Fund Universe

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☆Calamos Advisors LLC

CIK 0001316507 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.672
AUM ($M)
27,590
Positions
942
Turnover
0.21
Top-10 wt
29%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1303 positions (showing top 500 by weight) · portfolio value $27,590M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% -0.4% 1,412.6 7,059,874 -1,125,713 5 —
☆AAPL funds › APPLE INC TRIM — 4.1% -0.6% 1,135.9 3,925,539 -853,256 5 —
☆CBOX funds › CALAMOS ETF TR NEW — 3.9% +3.9% 1,077.9 10,693,254 +10,693,254 1 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 3.0% +1.4% 825.1 48,728,000 -6,888,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.8% -0.6% 762.8 2,045,038 -330,469 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% -0.2% 721.7 2,019,467 -538,746 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.2% 713.0 2,991,600 -414,260 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.1% 519.3 1,374,612 -277,808 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.3% 370.4 657,623 -73,279 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.9% 361.8 313,454 -8,752 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% +0.1% 339.4 283,001 -25,496 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 320.5 907,212 -94,659 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.8% 314.1 540,770 +62,842 5 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.1% 314.0 746,440 -95,010 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.9% +0.9% 237.3 4,662,875 +4,662,875 1 —
☆GOOGN funds › ALPHABET INC NEW — 0.8% +0.8% 232.2 4,615,868 +4,615,868 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 231.9 708,384 -96,552 5 —
☆V funds › VISA INC TRIM — 0.8% -0.1% 226.9 661,467 -100,426 5 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 0.8% -0.2% 223.2 189,049,000 +5,000 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 219.4 303,395 -3,695 5 —
☆BAPRA funds › BOEING CO TRIM — 0.7% -0.0% 185.4 2,754,965 -108,127 5 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.7% +0.3% 183.5 1,586,652 +194,148 5 —
☆ORCLPRD funds › ORACLE CORP TRIM — 0.6% -0.1% 178.8 3,976,804 -106,666 2 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 177.1 1,268,305 +293,357 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 167.6 165,711 -5,170 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 164.4 647,222 -125,878 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 160.0 150,261 +15,578 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 158.4 365,435 -47,716 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 155.3 1,135,866 -146,284 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 154.4 1,362,951 -204,301 5 —
☆CUSIP:55306NAB0 funds › MKS INC. TRIM — 0.5% +0.0% 149.9 50,767,000 -27,498,000 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC ADD — 0.5% +0.2% 148.4 83,995,000 +19,972,000 4 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP ADD — 0.5% +0.1% 147.7 122,336,000 +16,139,000 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.0% 145.3 123,656 -29,234 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 138.5 1,178,914 +20,288 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.2% 128.6 309,379 +58,491 5 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.5% +0.5% 126.4 128,612,000 +128,612,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 126.3 252,430 -21,431 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 125.8 2,207,262 -83,888 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 122.7 238,960 -9,493 5 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.4% +0.4% 121.0 95,422,000 +95,422,000 1 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.4% +0.4% 120.7 72,437,000 +72,437,000 1 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.4% +0.4% 114.3 78,152,000 +78,152,000 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.1% 112.9 1,366,153 -315,868 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.4% -0.0% 111.9 1,458,634 -417,231 5 —
☆PPLC funds › PPL CORP ADD — 0.4% -0.0% 109.7 2,236,184 +827 2 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.4% +0.0% 108.6 91,611,000 -339,000 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.0% 107.3 89,441,000 -565,000 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 107.2 206,610 -18,661 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.4% +0.0% 105.3 581,825 -11,099 5 —
☆SOMN funds › SOUTHERN CO ADD — 0.4% -0.0% 105.2 2,115,625 +34,300 3 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 103.6 277,306 -11,629 5 —
☆CUSIP:23804LAD5 funds › DATADOG INC ADD — 0.4% +0.2% 103.3 72,735,000 +12,884,000 3 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 102.9 735,465 +1,854 5 —
☆NEEPRV funds › NEXTERA ENERGY INC TRIM — 0.4% -0.0% 101.9 2,125,337 -7,635 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 100.6 399,893 -83,777 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 98.7 1,382,807 -362,160 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 93.1 264,087 -63,962 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 92.5 442,354 -93,360 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 92.1 555,706 -135,620 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 91.0 479,675 -23,341 5 —
☆CUSIP:30034WAD8 funds › EVERGY INC TRIM — 0.3% -0.0% 87.8 61,649,000 -78,000 5 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP ADD — 0.3% +0.0% 85.9 76,823,000 +14,401,000 5 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.3% +0.3% 85.2 73,244,000 +73,244,000 1 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 0.3% +0.1% 84.2 70,576,000 +19,075,000 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 83.7 245,320 -18,858 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.1% 83.6 650,503 -127,160 5 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.3% +0.1% 81.2 6,917,000 -3,825,000 5 —
☆CSX funds › CSX CORP TRIM — 0.3% +0.0% 80.4 1,690,905 -30,308 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.1% 80.1 111,284 +2,783 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 78.7 1,513,992 +1,513,992 1 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 78.5 965,562 -33,645 5 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 77.8 34,206 +11,041 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 77.5 664,009 -77,645 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% +0.0% 76.1 242,024 -2,535 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 75.2 80,404 -10,602 5 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC ADD — 0.3% -0.0% 75.0 1,231,216 +745 5 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD HOLD — 0.3% +0.0% 74.5 43,700,000 +0 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 74.4 290,934 -28,225 5 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.3% +0.3% 71.2 70,422,000 +70,422,000 1 —
☆KKRPRD funds › KKR & CO INC ADD — 0.3% -0.0% 71.0 1,782,560 +1,797 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 70.0 477,265 -21,422 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 69.3 254,930 -25,849 5 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.3% +0.1% 69.1 301,602 +379 5 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC TRIM — 0.2% -0.0% 68.7 60,515,000 -578,000 5 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.2% -0.1% 68.7 1,240,723 -7,166 5 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.2% +0.0% 67.6 56,444,000 -677,000 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 66.9 197,855 -55,261 5 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.2% +0.0% 66.5 62,000,000 +0 5 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.2% -0.0% 66.0 66,589,000 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 65.2 369,605 +72,158 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 65.0 294,838 -19,736 5 —
☆KVUE funds › KENVUE INC HOLD — 0.2% +0.0% 64.0 3,351,000 +0 3 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 63.4 432,846 +16,765 5 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.2% +0.2% 61.2 55,000,000 +55,000,000 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 59.4 199,288 -52,788 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.0% 58.8 286,928 +40,871 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 57.7 115,172 -24,058 5 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.2% +0.2% 57.6 48,813,000 +48,813,000 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 54.6 867,662 +53,879 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 54.4 159,650 -59,224 5 —
☆CUSIP:47215PAJ5 funds › JD.COM INC HOLD — 0.2% -0.0% 54.2 55,010,000 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 54.1 356,870 -100,899 5 —
☆CUSIP:67059NAK4 funds › NUTANIX INC TRIM — 0.2% +0.0% 53.4 54,162,000 -75,000 3 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC ADD — 0.2% -0.0% 52.9 40,211,000 +60,000 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 52.5 152,358 -35,591 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.1% 52.2 307,502 -218,662 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 52.1 131,023 -34,812 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 51.9 239,870 -106,234 5 —
☆CUSIP:343412AJ1 funds › FLUOR CORP TRIM — 0.2% -0.0% 51.9 39,189,000 -580,000 5 —
☆CUSIP:594972AS0 funds › STRATEGY INC TRIM — 0.2% -0.1% 51.8 59,867,000 -39,664,000 3 —
☆NEEPRT funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 51.8 1,041,520 +1,024 5 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC TRIM — 0.2% -0.0% 51.5 40,904,000 -834,000 5 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC TRIM — 0.2% -0.0% 51.2 41,267,000 -77,000 5 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO ADD — 0.2% +0.0% 51.1 10,434,000 +10,000 5 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.2% +0.2% 50.7 50,000,000 +50,000,000 1 —
☆AES funds › AES CORP ADD Common Stock 0.2% +0.1% 50.4 3,438,138 +1,776,314 5 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION ADD — 0.2% -0.0% 49.8 1,358,781 +1,015 5 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.0% 49.6 190,503 -96,961 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 49.6 515,099 -18,100 5 —
☆QXOPRB funds › QXO INC TRIM — 0.2% -0.0% 49.1 1,007,291 -8,297 5 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.2% -0.0% 48.7 21,094,000 -13,690,000 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.0% 47.3 175,000 -9,177 5 —
☆W funds › WAYFAIR INC NEW — 0.2% +0.2% 47.1 509,226 +509,226 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 46.6 109,417 -32,284 5 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.1% 46.6 96,290 -2,814 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 46.2 258,943 +248,257 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 45.8 144,306 -56,790 5 —
☆CUSIP:29786AAN6 funds › ETSY INC HOLD — 0.2% -0.0% 45.7 50,000,000 +0 5 —
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.2% +0.2% 45.4 35,955,000 +35,955,000 1 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP TRIM — 0.2% -0.0% 45.4 25,147,000 -17,630,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 45.2 626,689 -193,713 5 —
☆BRKRP funds › BRUKER CORP TRIM — 0.2% +0.0% 45.0 100,560 -41,401 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 45.0 356,488 -56,102 5 —
☆ROKU funds › ROKU INC NEW — 0.2% +0.2% 44.9 325,000 +325,000 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 43.8 422,940 -10,593 5 —
☆CUSIP:86333MAA6 funds › STRIDE INC ADD — 0.2% -0.0% 43.7 25,903,000 +9,000 5 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 43.1 35,593,000 +17,000 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 43.1 294,726 -32,413 5 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC ADD — 0.2% +0.0% 42.3 32,419,000 +7,453,000 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 42.2 1,753,548 -52,111 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 42.1 566,949 -13,397 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 42.0 220,671 -67,692 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 41.6 54,470 -2,621 5 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 41.2 45,776,000 -1,075,000 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 41.0 261,570 -8,794 5 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 40.9 45,468,000 -16,765,000 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 40.5 396,453 -17,675 5 —
☆NEEPRS funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 40.4 759,368 -15,729 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 40.2 217,618 -98,500 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 39.7 515,105 -8,971 5 —
☆VSECU funds › VSE CORP TRIM — 0.1% -0.0% 39.3 682,067 -113,966 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 39.2 98,671 -2,517 5 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 38.4 36,967,000 +36,967,000 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 37.6 203,664 -8,559 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 37.6 428,052 -110,348 5 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 37.5 40,313,000 -139,000 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 37.4 75,388 -2,498 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 37.3 1,397,567 +247,217 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 37.2 124,799 +104,469 5 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC HOLD — 0.1% -0.0% 36.9 39,921,000 +0 5 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC ADD — 0.1% -0.0% 36.8 10,068,000 +13,000 5 —
☆CUSIP:594972AN1 funds › STRATEGY INC TRIM — 0.1% -0.1% 36.5 37,500,000 -24,403,000 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 35.9 160,952 -69,911 5 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.1% 35.6 29,652,000 -20,244,000 5 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 35.6 21,371,000 -20,007,000 4 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 35.4 40,000,000 +40,000,000 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 35.3 112,069 -46,559 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 35.1 374,894 -5,095 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 34.8 27,725 -469 5 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD HOLD — 0.1% -0.0% 34.4 34,911,000 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 34.4 253,238 -18,192 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.1% +0.0% 33.8 1,321,185 +145,000 3 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 33.7 1,654,787 -17,850 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 33.3 425,833 -177,132 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 33.0 230,718 -112,831 5 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 32.7 25,362,000 -2,059,000 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 32.6 200,128 -12,309 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 32.2 573,521 +136,431 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 32.1 67,160 -59,236 5 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 31.9 26,603,000 -528,000 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 31.8 113,224 -10,342 5 —
☆WOLF funds › WOLFSPEED INC TRIM — 0.1% +0.1% 31.8 659,692 -55,446 3 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 31.4 49,528 -26,618 5 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.1% +0.1% 31.4 30,733,000 +30,733,000 1 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.1% 31.1 183,584 +111,784 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 30.7 725,217 -28,817 5 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC ADD — 0.1% +0.0% 30.5 32,404,000 +3,644,000 4 —
☆CUSIP:252131AM9 funds › DEXCOM INC HOLD — 0.1% -0.0% 30.5 32,595,000 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.1% 30.5 47,719 -2,101 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 30.3 328,075 -6,099 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% +0.0% 29.8 30,435 -593 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 29.7 147,876 -6,598 5 —
☆CUSIP:207410AH4 funds › CONMED CORP HOLD — 0.1% -0.0% 29.6 30,336,000 +0 5 —
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 29.0 91,863 +24,981 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 28.9 677,114 -140,572 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 28.7 29,821 -536 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 28.5 247,323 -2,761 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 28.4 69,653 -42,071 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% +0.0% 28.3 105,285 -2,070 5 —
☆FOURPRA funds › SHIFT4 PMTS INC ADD — 0.1% +0.0% 28.2 452,106 +648 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 28.1 305,008 +1,088 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 27.6 105,774 -26,855 5 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.1% 27.5 30,000,000 -25,000,000 5 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 27.1 15,205,000 +60,000 5 —
☆CUSIP:902681AB1 funds › UGI CORP NEW ADD — 0.1% -0.0% 27.0 20,145,000 +44,000 5 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% +0.0% 26.8 22,199,000 -540,000 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 26.6 30,944 -4,085 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 26.5 27,448 +4,235 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 26.3 287,179 -16,666 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 26.3 90,476 -2,190 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.1% 26.1 192,455 -144,063 5 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.1% +0.1% 25.7 23,148,000 +23,148,000 1 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.1% +0.1% 25.6 28,042,000 +28,042,000 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 25.6 57,294 -55,810 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 25.5 90,840 -2,475 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 25.5 188,382 -71,853 5 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.1% +0.1% 25.4 19,978,000 +11,978,000 2 —
☆NOK funds › NOKIA CORP TRIM — 0.1% +0.0% 25.4 1,913,784 -20,516 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 25.4 84,565 -4,362 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 25.3 111,582 -2,074 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 25.3 174,972 -8,699 5 —
☆CUSIP:62914VAJ5 funds › NIO INC HOLD — 0.1% -0.0% 25.2 25,000,000 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 25.2 1,215,425 -55,667 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 25.1 240,253 +907 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 25.0 98,212 -49,073 5 —
☆CUSIP:465741AQ9 funds › ITRON INC HOLD — 0.1% -0.0% 24.9 25,000,000 +0 5 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC ADD — 0.1% +0.1% 24.9 25,585,000 +19,768,000 4 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.1% -0.0% 24.8 391,771 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 24.8 68,480 -7,016 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 24.5 21,666 -401 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 24.2 232,895 -7,074 5 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 24.0 20,094,000 +9,000 5 —
☆PCGPRX funds › PG&E CORP ADD — 0.1% -0.0% 23.9 577,158 +1,289 5 —
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC ADD — 0.1% +0.0% 23.3 7,052,000 +10,000 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 23.1 399,824 -18,450 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 22.7 29,989 -18,944 5 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.1% +0.1% 22.4 20,069,000 +20,069,000 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 22.3 43,358 -6,245 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 22.3 93,646 -7,467 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 22.1 243,068 -135,706 5 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC ADD — 0.1% +0.0% 22.0 15,064,000 +113,000 5 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.1% +0.1% 21.6 380,686 +380,686 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 21.5 129,269 -4,853 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 21.5 46,875 -871 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 21.5 216,325 -88,030 5 —
☆CUSIP:594972AJ0 funds › STRATEGY INC TRIM — 0.1% -0.0% 21.5 21,000,000 -5,000,000 5 —
☆CUSIP:19240QAA0 funds › COGENT BIOSCIENCES INC ADD — 0.1% +0.0% 21.5 17,414,000 +6,496,000 3 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 21.4 416,727 +1,195 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 21.3 168,552 -8,067 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% +0.0% 21.3 160,585 -2,985 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 21.1 94,077 -12,428 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 21.0 125,401 -96,709 5 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.1% 21.0 107,401 +79,726 2 —
☆CUSIP:98139AAD7 funds › WORKIVA INC TRIM — 0.1% -0.0% 20.9 22,234,000 -11,392,000 5 —
☆CUSIP:594972AL5 funds › STRATEGY INC HOLD — 0.1% -0.0% 20.8 22,500,000 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 20.7 62,791 -5,650 5 —
☆CUSIP:29786AAJ5 funds › ETSY INC HOLD — 0.1% -0.0% 20.4 20,000,000 +0 5 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 0.1% +0.1% 20.4 20,000,000 +20,000,000 1 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC TRIM — 0.1% -0.0% 20.3 23,444,000 -10,000,000 3 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.1% +0.1% 20.3 18,805,000 +18,805,000 1 —
☆GTLS funds › CHART INDS INC HOLD — 0.1% -0.0% 20.2 96,775 +0 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 20.2 83,302 +82,500 5 —
☆CUSIP:70614WAD2 funds › PELOTON INTERACTIVE INC HOLD — 0.1% +0.0% 20.2 12,500,000 +0 5 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.0% 20.1 10,138,000 +48,000 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 19.9 270,674 -11,194 5 —
☆CUSIP:48123VAE2 funds › ZIFF DAVIS INC HOLD — 0.1% -0.0% 19.8 20,000,000 +0 5 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC HOLD — 0.1% +0.0% 19.7 12,145,000 +0 3 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.0% 19.6 15,872,000 -495,000 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% -0.0% 19.5 74,738 -58,859 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 19.3 83,974 -1,554 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 19.1 779,744 -14,473 5 —
☆CUSIP:852234AK9 funds › BLOCK INC HOLD — 0.1% -0.0% 19.0 20,000,000 +0 5 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC HOLD — 0.1% -0.0% 19.0 20,000,000 +0 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% +0.0% 19.0 277,798 -5,165 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.1% 18.9 802,736 +617,456 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 18.9 53,929 -1,002 5 —
☆CUSIP:94419LAP6 funds › WAYFAIR INC HOLD — 0.1% +0.0% 18.7 12,245,000 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 18.5 47,490 -1,378 5 —
☆CUSIP:15102KAB6 funds › CELCUITY INC NEW — 0.1% +0.1% 18.5 16,250,000 +16,250,000 1 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 18.5 193,077 -227,548 5 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% -0.0% 18.5 705,499 -287,771 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 18.3 85,904 -2,579 5 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 18.3 16,570,000 +0 5 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.1% 18.2 18,918,000 -25,865,000 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 18.2 132,750 -11,058 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 17.8 148,574 -2,762 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 17.8 621,598 +621,598 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 17.7 79,142 +79,142 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 17.7 38,449 -170 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 17.5 79,142 +79,142 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 17.5 34,288 -7,909 5 —
☆CUSIP:62914VAK2 funds › NIO INC HOLD — 0.1% -0.0% 17.4 17,446,000 +0 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 17.3 150,917 -4,886 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 17.3 33,977 -1,348 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 17.2 259,458 -34,771 5 —
☆DAVE funds › DAVE INC ADD — 0.1% +0.0% 17.2 46,156 +10,330 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 17.2 65,911 -2,249 5 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 17.2 11,706,000 +99,000 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.1% 17.0 190,901 -195,222 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 16.9 176,012 -7,485 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 16.8 271,821 -5,054 5 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 16.5 15,104,000 +15,104,000 1 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 16.5 14,411,000 +14,411,000 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 16.4 56,092 -1,875 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 16.4 55,994 +3,143 5 —
☆CUSIP:69553PAD2 funds › PAGERDUTY INC HOLD — 0.1% -0.0% 16.4 17,466,000 +0 4 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 16.3 48,594 +18,131 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 16.2 54,857 +304 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 16.2 59,793 -3,404 5 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 16.1 302,363 +1,680 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 15.8 141,720 -5,025 5 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC HOLD — 0.1% -0.0% 15.8 16,250,000 +0 5 —
☆CUSIP:737446AT1 funds › POST HLDGS INC HOLD — 0.1% -0.0% 15.6 15,000,000 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 15.5 483,753 -8,969 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 15.4 96,990 -4,384 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 15.0 73,225 -1,361 5 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC HOLD — 0.1% -0.0% 15.0 16,000,000 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 14.9 320,565 -5,960 5 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC ADD — 0.1% +0.0% 14.9 15,527,000 +4,000,000 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 14.8 41,812 -2,098 5 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP TRIM — 0.1% -0.0% 14.7 14,270,000 -905,000 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 14.6 7,327 -7,380 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% +0.0% 14.5 160,091 -6,737 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 14.3 12,350,000 +12,350,000 1 —
☆CUSIP:01644JAB4 funds › ALKAMI TECHNOLOGY INC HOLD — 0.1% -0.0% 14.3 14,956,000 +0 2 —
☆CUSIP:46270CAD1 funds › IREN LIMITED NEW — 0.1% +0.1% 14.2 4,000,000 +4,000,000 1 —
☆CUSIP:803607AD2 funds › SAREPTA THERAPEUTICS INC HOLD — 0.1% -0.0% 14.2 15,000,000 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 14.1 415,499 -18,666 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 14.1 119,907 -2,229 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.0% 13.9 34,975 -2,270 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 13.8 197,090 +197,090 1 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC ADD — 0.0% -0.0% 13.7 8,109,000 +20,000 2 —
☆LEMB funds › ISHARES INC ADD — 0.0% +0.0% 13.6 320,890 +90,500 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 13.5 159,412 -2,963 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 13.3 55,800 +300 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 13.2 12,628 -1,318 5 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 0.0% -0.0% 13.1 12,752,000 +0 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 13.0 74,635 -1,387 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 13.0 46,997 -16,699 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 12.9 71,653 -1,332 5 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP HOLD — 0.0% -0.0% 12.8 13,276,000 +0 2 —
☆SYY funds › SYSCO CORP TRIM — 0.0% +0.0% 12.7 152,526 -2,835 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% -0.0% 12.7 316,100 +0 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 12.7 32,277 +32,277 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 12.4 61,510 -6,902 5 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 12.3 160,897 -6,842 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 12.3 94,383 -1,755 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 12.3 70,445 +31,376 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 12.2 6,176 +70 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 12.2 113,564 -7,836 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 12.1 150,161 -2,791 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 12.0 35,430 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 12.0 14,265 +1,866 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 12.0 42,721 -794 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 11.9 140,846 -2,618 5 —
☆STRK funds › STRATEGY INC HOLD — 0.0% -0.0% 11.8 200,000 +0 4 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 11.7 71,775 -4,036 3 —
☆CUSIP:10316TAD6 funds › BOX INC HOLD — 0.0% -0.0% 11.7 11,951,000 +0 4 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 11.7 93,861 -8,253 5 —
☆SAM funds › BOSTON BEER INC TRIM — 0.0% -0.0% 11.6 65,364 -1,385 5 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 11.5 141,130 -2,620 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 11.5 67,875 -4,286 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 11.4 103,195 -12,351 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 11.4 70,272 -10,796 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 11.3 203,009 -6,967 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 11.1 46,596 -866 5 —
☆CUSIP:75134PAB1 funds › RAMACO RES INC HOLD — 0.0% -0.0% 11.1 15,000,000 +0 3 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO TRIM — 0.0% -0.0% 11.0 10,002,000 -559,000 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 11.0 14,773 -2,991 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 10.9 22,203 +1,660 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 10.9 142,251 -2,644 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 10.8 66,276 -80,444 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 10.8 91,972 -15,648 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 10.8 77,755 -1,313 5 —
☆CUSIP:67059NAH1 funds › NUTANIX INC TRIM — 0.0% +0.0% 10.8 9,552,000 -134,000 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.7% 10.8 14,421 -258,726 5 —
☆CUSIP:45781MAD3 funds › INNOVIVA INC HOLD — 0.0% -0.0% 10.8 10,000,000 +0 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.0% +0.0% 10.8 32,260 +8,337 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 10.7 131,243 -2,440 5 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% +0.0% 10.5 92,095 -1,712 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 10.5 67,922 -1,263 5 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC ADD — 0.0% +0.0% 10.5 7,062,000 +62,000 3 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 10.5 255,121 -4,741 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 10.3 482,808 -8,976 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 10.2 49,747 -925 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 10.1 728,446 -13,452 5 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS HOLD — 0.0% -0.0% 10.1 10,000,000 +0 5 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC TRIM — 0.0% -0.0% 10.1 10,888,000 -152,000 5 —
☆CUSIP:48123VAH5 funds › ZIFF DAVIS INC NEW — 0.0% +0.0% 10.1 10,000,000 +10,000,000 1 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 10.0 55,728 -1,035 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 10.0 215,171 -102,975 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.0% +0.0% 10.0 31,363 -583 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 9.9 209,068 -3,887 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -1.7% 9.9 13,308 -691,795 5 —
☆CUSIP:91688FAB0 funds › UPWORK INC HOLD — 0.0% -0.0% 9.9 10,000,000 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 9.9 104,780 -1,948 5 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% -0.0% 9.9 10,000,000 +0 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 9.6 126,849 -2,358 5 —
☆CPSJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 347,129 -64,796 5 —
☆CPSA funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 345,822 -98,486 5 —
☆CPST funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 345,128 -87,916 5 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 371,322 -57,918 5 —
☆CPSY funds › CALAMOS ETF TR ADD — 0.0% -0.0% 9.6 373,266 +1,184 5 —
☆CPSP funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 356,378 -37,770 5 —
☆CPSO funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 344,453 -11,579 5 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 359,149 -76,341 5 —
☆CPSM funds › CALAMOS ETF TR ADD — 0.0% -0.0% 9.6 327,705 +930 5 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 346,379 -10,434 5 —
☆CPSF funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 9.6 365,522 -60,421 5 —
☆CPSU funds › CALAMOS ETF TR ADD — 0.0% -0.0% 9.6 346,422 +15,664 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 9.5 319,616 +4,524 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% +0.0% 9.4 77,947 -1,449 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.1% 9.3 48,367 -97,321 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 9.3 44,052 +546 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% +0.0% 9.3 84,694 -1,574 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 9.2 78,128 -1,452 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 9.2 35,923 +33,320 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 9.1 269,500 +0 3 —
☆IACOU funds › IDEA ACQUISITION CORP HOLD — 0.0% -0.0% 9.0 900,000 +0 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 9.0 69,705 -4,175 5 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% -0.0% 8.9 825,000 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 8.9 91,419 -1,699 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 8.9 58,489 -1,084 5 —
☆CUSIP:83304AAK2 funds › SNAP INC TRIM — 0.0% -0.2% 8.8 10,743,000 -48,307,000 5 —
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 8.7 7,695,000 +0 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.0% +0.0% 8.7 61,129 -28,740 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 8.7 88,295 -1,641 5 —
☆CUSIP:338307AF8 funds › FIVE9 INC TRIM — 0.0% -0.0% 8.6 9,726,000 -12,509,000 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.1% 8.6 60,400 -155,255 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 8.6 142,544 -2,651 5 —
☆CUSIP:753422AH7 funds › RAPID7 INC HOLD — 0.0% -0.0% 8.5 10,000,000 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 8.4 96,705 -1,798 5 —
☆PPG funds › PPG INDS INC TRIM — 0.0% +0.0% 8.4 68,879 -1,280 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 8.3 37,720 -2,806 5 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 8.3 11,621 +11,621 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 8.3 51,124 +51,124 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 8.3 42,474 -2,488 5 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 8.2 134,121 -2,493 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 8.2 114,273 -4,585 5 —
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC HOLD — 0.0% -0.0% 8.2 8,550,000 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% +0.0% 8.2 386,607 -7,188 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 8.1 27,767 -516 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.0% -0.0% 8.1 170,816 -3,176 5 —
☆CUSIP:98139AAB1 funds › WORKIVA INC HOLD — 0.0% -0.0% 8.0 8,032,000 +0 5 —
☆CUSIP:594972AU5 funds › STRATEGY INC NEW — 0.0% +0.0% 8.0 8,969,000 +8,969,000 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% +0.0% 8.0 100,912 -997 5 —
☆CUSIP:G6301L125 funds › MOUNTAIN LAKE ACQUISIT CORP HOLD — 0.0% -0.0% 7.9 783,000 +0 2 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% +0.0% 7.9 56,952 -2,761 5 —
☆CUSIP:55087PAD6 funds › LYFT INC TRIM — 0.0% -0.0% 7.9 7,477,000 -634,000 5 —
☆SDHI funds › SIDDHI ACQUISITION CORP NEW — 0.0% +0.0% 7.8 750,000 +750,000 1 —
☆CUSIP:98149GAB6 funds › WORLD KINECT CORPORATION HOLD — 0.0% +0.0% 7.8 6,000,000 +0 5 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 7.8 7,000,000 +0 4 —
☆CACI funds › CACI INTL INC NEW — 0.0% +0.0% 7.7 16,700 +16,700 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.0% +0.0% 7.6 125,108 +14,994 3 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC TRIM — 0.0% -0.1% 7.6 8,367,000 -26,133,000 2 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% +0.0% 7.5 34,879 -648 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 7.5 161,660 -3,006 5 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 7.4 750,000 +750,000 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 7.4 45,731 -850 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 7.4 10,040 -9,825 4 —
☆CUSIP:399473AH0 funds › GROUPON INC HOLD — 0.0% +0.0% 7.4 6,500,000 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% +0.0% 7.4 31,000 -4,000 4 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 7.3 140,722 -2,617 5 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 7.3 76,014 +76,014 1 —
☆GTEN funds › GORES HLDGS X INC NEW — 0.0% +0.0% 7.3 700,000 +700,000 1 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC HOLD — 0.0% -0.0% 7.3 7,000,000 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 7.3 149,772 -2,784 5 —
☆CUSIP:22410JAD8 funds › CRACKER BARREL OLD CTRY STOR NEW — 0.0% +0.0% 7.2 7,000,000 +7,000,000 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 7.2 63,304 -8,551 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 7.2 11,578 -215 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% +0.0% 7.2 47,940 -2,728 4 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% +0.0% 7.2 79,010 -1,970 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 7.1 56,700 +12,612 4 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 7.1 22,435 +1,575 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 7.1 110,439 -12,366 5 —
☆CUSIP:97717PAH7 funds › WISDOMTREE INC TRIM — 0.0% -0.0% 7.1 4,644,000 -456,000 4 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 7.1 88,683 -1,649 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% +0.0% 7.0 397,015 -7,382 5 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 7.0 7,000,000 +0 3 —
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.0% +0.0% 7.0 391,641 +30,225 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 7.0 61,290 -1,138 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 6.9 49,333 -917 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 6.9 44,106 -18,272 3 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 6.9 121,755 +67,510 3 —
☆XSLLU funds › XSOLLA SPAC 1 ADD — 0.0% -0.0% 6.8 676,855 +21,040 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 6.8 106,017 -1,074 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 6.8 85,888 -32 2 —
☆CUSIP:56087FAB0 funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 6.7 4,405,000 +2,873,000 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 6.7 24,379 +24,379 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 6.6 76,137 +63,759 5 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC HOLD — 0.0% -0.0% 6.5 6,500,000 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 6.5 47,849 +47,849 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% +0.0% 6.5 95,509 -1,775 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 6.4 95,248 -1,771 5 —
☆SVCC funds › STELLAR V CAP CORP NEW — 0.0% +0.0% 6.3 600,000 +600,000 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 6.1 56,089 -6,189 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 6.0 81,015 -1,507 5 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 6.0 5,375,000 -288,000 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 6.0 9,665 -3,431 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 27,590 942 0.21 29% 0.012 0.666 — in
2026Q1 25,883 1144 0.16 27% 0.012 0.758 — in
2025Q4 24,334 883 0.11 28% 0.012 0.782 — in
2025Q3 24,731 876 0.11 27% 0.012 0.796 — in
2025Q2 23,350 868 0.16 26% 0.011 0.740 — entered
2025Q1 21,151 861 0.00 25% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status