☆Clearbridge Investments, LLC
Quality Q
0.903
AUM ($M)
120,862
Positions
699
Turnover
0.13
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
-12.2%
AI Eval Run AI Eval
Holdings · 500 of 743 positions (showing top 500 by weight) · portfolio value $120,862M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 5.4% | +0.5% | 6,540.6 | 32,688,195 | +287,942 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc | ADD | — | 3.4% | +0.8% | 4,119.8 | 11,527,990 | +1,038,530 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 3.4% | +0.5% | 4,112.5 | 14,212,249 | +1,082,054 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 2.4% | -0.2% | 2,896.5 | 12,152,646 | -2,297,529 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 2.3% | +0.1% | 2,788.7 | 7,382,405 | -944,239 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | ADD | — | 1.9% | +0.5% | 2,340.2 | 4,900,192 | +153,231 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.9% | -1.1% | 2,314.9 | 6,205,738 | -3,064,499 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 1.8% | +0.1% | 2,215.2 | 6,456,710 | -4,096 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 1.8% | -0.6% | 2,124.3 | 3,771,179 | -951,168 | 5 | — |
| ☆WMB funds › | Williams Cos Inc/The | ADD | — | 1.5% | +0.0% | 1,799.9 | 24,212,067 | +973,210 | 5 | — |
| ☆ASML funds › | ASML Holding NV | TRIM | — | 1.5% | +0.4% | 1,781.4 | 895,430 | -29,041 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 1.2% | +0.5% | 1,417.0 | 4,155,088 | -755,709 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 1.1% | +0.0% | 1,366.3 | 4,174,142 | -141,208 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.1% | -0.1% | 1,357.0 | 5,343,260 | -304,177 | 5 | — |
| ☆LIN funds › | Linde PLC | TRIM | — | 1.1% | -0.1% | 1,289.3 | 2,484,494 | -186,536 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 1.0% | +0.3% | 1,255.0 | 4,210,608 | -149,024 | 5 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | TRIM | — | 1.0% | -0.1% | 1,163.8 | 2,342,915 | -358,060 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 1.0% | -0.1% | 1,159.7 | 8,482,267 | +1,576,950 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.9% | -0.7% | 1,142.9 | 16,007,023 | -3,552,339 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.9% | -0.1% | 1,129.0 | 2,649,571 | -519,084 | 5 | — |
| ☆GWW funds › | WW Grainger Inc | TRIM | — | 0.8% | +0.0% | 1,026.0 | 754,171 | -91,351 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | ADD | — | 0.8% | +0.4% | 1,020.6 | 6,007,707 | +1,570,465 | 3 | +58.4% |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 0.8% | -0.1% | 952.2 | 5,021,518 | -139,159 | 2 | -75.4% |
| ☆TRV funds › | Travelers Cos Inc/The | ADD | — | 0.8% | +0.1% | 928.3 | 2,812,080 | +13,652 | 5 | — |
| ☆RTX funds › | RTX Corp | TRIM | — | 0.7% | -0.2% | 884.9 | 4,664,177 | -821,877 | 5 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.7% | +0.2% | 883.1 | 8,536,952 | -237,756 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.7% | +0.2% | 862.8 | 2,051,446 | +351,285 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.7% | +0.0% | 847.8 | 1,691,069 | +80,372 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.7% | +0.0% | 817.2 | 3,004,295 | -70,061 | 5 | — |
| ☆ETR funds › | Entergy Corp | ADD | — | 0.7% | -0.0% | 802.2 | 6,983,959 | +116,463 | 5 | — |
| ☆MRSH funds › | Marsh & McLennan Cos Inc | TRIM | — | 0.6% | -0.3% | 784.3 | 4,705,966 | -1,717,565 | 5 | — |
| ☆SHW funds › | Sherwin-Williams Co/The | TRIM | — | 0.6% | -0.0% | 747.5 | 2,170,897 | -169,875 | 5 | — |
| ☆APD funds › | Air Products and Chemicals Inc | TRIM | — | 0.6% | -0.0% | 744.0 | 2,537,859 | -73,842 | 5 | — |
| ☆TEL funds › | TE Connectivity plc | TRIM | — | 0.6% | -0.2% | 738.7 | 3,663,899 | -530,800 | 5 | — |
| ☆TJX funds › | TJX Cos Inc/The | TRIM | — | 0.6% | -0.2% | 712.7 | 4,704,369 | -640,272 | 5 | — |
| ☆CNI funds › | Canadian National Railway Co | ADD | — | 0.6% | +0.1% | 711.2 | 5,964,425 | +711,429 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | TRIM | — | 0.6% | -0.0% | 704.9 | 4,926,192 | -699,846 | 5 | — |
| ☆BX funds › | Blackstone Inc | ADD | — | 0.6% | +0.3% | 695.7 | 5,912,077 | +2,855,787 | 5 | — |
| ☆BAC funds › | Bank of America Corp | TRIM | — | 0.6% | +0.0% | 684.0 | 12,003,595 | -908,002 | 5 | — |
| ☆VMC funds › | Vulcan Materials Co | TRIM | — | 0.6% | +0.0% | 678.3 | 2,299,084 | -27,191 | 5 | — |
| ☆KO funds › | Coca-Cola Co/The | ADD | — | 0.6% | +0.0% | 678.0 | 8,342,124 | +129,566 | 5 | — |
| ☆TRP funds › | TC Energy Corp | ADD | — | 0.5% | +0.0% | 625.0 | 9,428,111 | +482,977 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc | TRIM | — | 0.5% | +0.2% | 620.2 | 812,706 | -161,904 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co | TRIM | — | 0.5% | -0.1% | 619.9 | 1,851,373 | -763,329 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.5% | -0.0% | 617.7 | 4,214,719 | -3,770 | 5 | — |
| ☆PBA funds › | Pembina Pipeline Corp | ADD | — | 0.5% | +0.2% | 615.8 | 13,315,671 | +4,870,392 | 5 | — |
| ☆AMT funds › | American Tower Corp | ADD | — | 0.5% | -0.0% | 612.2 | 3,742,617 | +57,141 | 5 | — |
| ☆APO funds › | Apollo Global Management Inc | TRIM | — | 0.5% | +0.0% | 609.9 | 5,155,005 | -23,666 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.5% | +0.0% | 594.1 | 1,866,427 | -10,313 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.5% | +0.1% | 580.0 | 483,528 | +16,849 | 5 | — |
| ☆PG funds › | Procter & Gamble Co/The | TRIM | — | 0.5% | -0.1% | 577.6 | 3,938,773 | -509,618 | 5 | — |
| ☆JCI funds › | Johnson Controls International plc | TRIM | — | 0.5% | -0.0% | 572.8 | 3,920,039 | -330,587 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.4% | -0.0% | 542.3 | 2,433,136 | -41,502 | 5 | — |
| ☆LHX funds › | L3Harris Technologies Inc | TRIM | — | 0.4% | -0.4% | 538.8 | 1,854,032 | -908,735 | 5 | — |
| ☆MNST funds › | Monster Beverage Corp | TRIM | — | 0.4% | +0.1% | 535.3 | 5,568,869 | -326,493 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | ADD | — | 0.4% | +0.3% | 534.2 | 7,461,546 | +4,770,365 | 5 | — |
| ☆SRE funds › | Sempra | TRIM | — | 0.4% | -0.1% | 518.8 | 5,596,056 | -180,252 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.4% | +0.3% | 494.4 | 428,314 | -58,603 | 5 | — |
| ☆FCX funds › | Freeport-McMoRan Inc | TRIM | — | 0.4% | -0.2% | 489.4 | 7,782,390 | -3,374,438 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | TRIM | — | 0.4% | -0.2% | 489.2 | 3,232,819 | -907,223 | 5 | — |
| ☆XPO funds › | XPO Inc | TRIM | — | 0.4% | -0.1% | 486.7 | 2,371,002 | -401,654 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.4% | -0.0% | 483.7 | 2,159,968 | -238,963 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | TRIM | — | 0.4% | -0.1% | 483.4 | 1,215,674 | -149,386 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group Inc/The | TRIM | — | 0.4% | +0.0% | 477.8 | 1,940,468 | -48,495 | 5 | — |
| ☆MET funds › | MetLife Inc | ADD | — | 0.4% | +0.1% | 477.3 | 5,641,529 | +491,530 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | ADD | — | 0.4% | +0.0% | 475.4 | 2,369,725 | +16,690 | 5 | — |
| ☆HD funds › | Home Depot Inc/The | TRIM | — | 0.4% | -0.0% | 456.0 | 1,293,053 | -73,736 | 5 | — |
| ☆TMUS funds › | T-Mobile US Inc | TRIM | — | 0.4% | -0.2% | 441.5 | 2,632,046 | -539,884 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.4% | +0.4% | 440.1 | 757,574 | +755,051 | 5 | — |
| ☆CMCSA funds › | Comcast Corp | ADD | — | 0.3% | -0.1% | 422.7 | 17,220,924 | +264,632 | 5 | — |
| ☆OKE funds › | Oneok Inc | TRIM | — | 0.3% | -0.0% | 410.0 | 4,716,213 | -196,207 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.3% | -0.0% | 393.3 | 5,450,497 | -484,327 | 5 | — |
| ☆BEPC funds › | Brookfield Renewable Corp | ADD | — | 0.3% | -0.0% | 383.9 | 10,341,055 | +626,217 | 5 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals Inc | TRIM | — | 0.3% | -0.1% | 379.1 | 1,259,483 | -96,553 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.3% | -0.2% | 372.6 | 1,183,466 | -516,018 | 5 | — |
| ☆PFGC funds › | Performance Food Group Co | TRIM | — | 0.3% | +0.0% | 370.7 | 3,316,236 | -393,645 | 5 | — |
| ☆VST funds › | Vistra Corp | TRIM | — | 0.3% | -0.0% | 366.9 | 2,313,189 | -160,530 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | TRIM | — | 0.3% | -0.0% | 365.4 | 819,127 | -135,236 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.3% | -0.1% | 363.5 | 6,705,691 | -1,864,639 | 5 | — |
| ☆DIS funds › | WALT DISNEY COMPANY | TRIM | — | 0.3% | -0.1% | 348.5 | 3,620,805 | -833,637 | 5 | — |
| ☆SHOP funds › | Shopify Inc | TRIM | — | 0.3% | -0.0% | 340.8 | 2,984,845 | -56,170 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | TRIM | — | 0.3% | -0.0% | 340.5 | 10,014,522 | -1,692,296 | 5 | — |
| ☆CLH funds › | Clean Harbors Inc | TRIM | — | 0.3% | -0.0% | 336.6 | 1,126,744 | -76,033 | 5 | — |
| ☆PCG funds › | PG&E Corp | TRIM | — | 0.3% | -0.1% | 336.0 | 19,975,228 | -6,006,015 | 5 | — |
| ☆POR funds › | Portland General Electric Co | ADD | — | 0.3% | -0.0% | 329.8 | 6,363,146 | +367,472 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.3% | -0.1% | 327.8 | 1,977,543 | -331,981 | 5 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | TRIM | — | 0.3% | -0.0% | 322.9 | 977,261 | -168,209 | 5 | — |
| ☆OGE funds › | OGE Energy Corp | ADD | — | 0.3% | +0.0% | 320.7 | 6,589,884 | +423,821 | 5 | — |
| ☆APP funds › | AppLovin Corp | TRIM | — | 0.3% | +0.0% | 314.7 | 610,724 | -98,008 | 5 | — |
| ☆NOW funds › | ServiceNow Inc | TRIM | — | 0.3% | -0.1% | 314.3 | 3,166,037 | -335,240 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.3% | -0.0% | 314.3 | 2,775,100 | -52,406 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.3% | -0.0% | 312.8 | 752,620 | -476,864 | 5 | — |
| ☆SOBO funds › | South Bow Corp | ADD | — | 0.3% | +0.0% | 312.1 | 8,855,108 | +185,151 | 5 | +17.4% |
| ☆SNOW funds › | Snowflake Inc | ADD | — | 0.3% | +0.1% | 310.8 | 1,221,293 | +185,938 | 5 | — |
| ☆ODFL funds › | Old Dominion Freight Line Inc | TRIM | — | 0.3% | +0.0% | 306.0 | 1,412,841 | -16,319 | 5 | — |
| ☆HLN funds › | Haleon PLC | ADD | — | 0.2% | -0.0% | 301.8 | 32,342,126 | +623,401 | 5 | — |
| ☆SPCX funds › | Space Exploration Technologies Corp | NEW | — | 0.2% | +0.2% | 297.3 | 1,739,766 | +1,739,766 | 1 | -90.9% |
| ☆DDOG funds › | Datadog Inc | TRIM | — | 0.2% | +0.1% | 295.7 | 1,135,610 | -432,114 | 5 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.2% | +0.2% | 285.7 | 1,275,856 | +1,275,856 | 1 | -11.2% |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.2% | +0.2% | 285.3 | 1,290,553 | +1,290,553 | 1 | -104.9% |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 0.2% | -0.0% | 284.3 | 8,893,971 | -116,791 | 5 | — |
| ☆FANG funds › | Diamondback Energy Inc | ADD | — | 0.2% | +0.2% | 281.2 | 1,599,724 | +1,299,939 | 5 | — |
| ☆NTRA funds › | Natera Inc | ADD | — | 0.2% | +0.1% | 276.4 | 1,018,325 | +125,003 | 5 | — |
| ☆CASY funds › | Casey's General Stores Inc | TRIM | — | 0.2% | -0.1% | 275.7 | 346,876 | -159,770 | 5 | — |
| ☆CEG funds › | Constellation Energy Corp | ADD | — | 0.2% | +0.0% | 273.2 | 1,099,941 | +202,599 | 5 | -27.3% |
| ☆EQT funds › | EQT Corp | ADD | — | 0.2% | -0.0% | 271.7 | 5,109,556 | +467,065 | 5 | — |
| ☆LSCC funds › | Lattice Semiconductor Corp | TRIM | — | 0.2% | +0.1% | 269.8 | 1,763,890 | -172,304 | 5 | — |
| ☆ADSK funds › | Autodesk Inc | TRIM | — | 0.2% | -0.1% | 266.8 | 1,372,170 | -118,037 | 5 | — |
| ☆STX funds › | Seagate Technology Holdings PLC | ADD | — | 0.2% | +0.2% | 263.2 | 272,765 | +269,597 | 5 | — |
| ☆TKO funds › | TKO Group Holdings Inc | ADD | — | 0.2% | -0.0% | 260.3 | 1,293,178 | +6,174 | 5 | — |
| ☆RY funds › | Royal Bank of Canada | TRIM | — | 0.2% | +0.0% | 259.8 | 1,262,862 | -117,525 | 5 | — |
| ☆CP funds › | Canadian Pacific Kansas City Ltd | ADD | — | 0.2% | +0.0% | 257.4 | 2,970,312 | +105,764 | 5 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.2% | -0.0% | 254.4 | 13,308,051 | +200,000 | 5 | — |
| ☆HOOD funds › | Robinhood Markets Inc | ADD | — | 0.2% | +0.1% | 253.0 | 2,522,625 | +321,219 | 5 | — |
| ☆AXON funds › | Axon Enterprise Inc | ADD | — | 0.2% | +0.1% | 249.5 | 445,112 | +72,786 | 5 | -38.7% |
| ☆WEC funds › | WEC Energy Group Inc | TRIM | — | 0.2% | -0.0% | 248.9 | 2,131,128 | -37,563 | 5 | — |
| ☆UL funds › | Unilever PLC | TRIM | — | 0.2% | -0.1% | 248.6 | 4,135,829 | -1,500,234 | 3 | -30.5% |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.2% | -0.1% | 246.6 | 2,809,934 | -888,739 | 5 | — |
| ☆MCHP funds › | Microchip Technology Inc | TRIM | — | 0.2% | +0.0% | 245.2 | 2,688,525 | -726,309 | 5 | — |
| ☆INTC funds › | Intel Corp | TRIM | — | 0.2% | +0.1% | 240.8 | 1,724,636 | -687,222 | 5 | — |
| ☆GXO funds › | GXO Logistics Inc | TRIM | — | 0.2% | -0.0% | 239.4 | 4,721,626 | -6,510 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.2% | -0.0% | 239.0 | 477,685 | -65,081 | 5 | — |
| ☆ARGX funds › | Argenx SE | ADD | — | 0.2% | +0.0% | 235.4 | 253,776 | +22,420 | 5 | — |
| ☆DTM funds › | DT Midstream Inc | ADD | — | 0.2% | +0.2% | 234.2 | 1,595,854 | +1,352,416 | 5 | — |
| ☆COP funds › | ConocoPhillips | ADD | — | 0.2% | -0.0% | 233.0 | 2,240,996 | +174,895 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | TRIM | — | 0.2% | +0.0% | 232.8 | 868,119 | -13,308 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | TRIM | — | 0.2% | -0.1% | 231.9 | 1,884,085 | -79,787 | 5 | — |
| ☆SPOT funds › | Spotify Technology SA | ADD | — | 0.2% | -0.0% | 230.0 | 500,858 | +19,658 | 2 | -8.1% re-entry |
| ☆HWM funds › | Howmet Aerospace Inc | TRIM | — | 0.2% | +0.0% | 229.7 | 854,164 | -25,240 | 5 | +33.6% |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.2% | -0.0% | 225.8 | 639,103 | -114,884 | 5 | — |
| ☆NET funds › | Cloudflare Inc | ADD | — | 0.2% | +0.2% | 223.8 | 912,622 | +900,639 | 5 | +49.7% |
| ☆BSX funds › | Boston Scientific Corp | ADD | — | 0.2% | +0.1% | 219.0 | 5,130,774 | +2,851,356 | 5 | — |
| ☆CNP funds › | CenterPoint Energy Inc | ADD | — | 0.2% | -0.0% | 216.3 | 4,910,892 | +20,703 | 4 | -12.5% |
| ☆CRDO funds › | Credo Technology Group Holding Ltd | ADD | — | 0.2% | +0.1% | 214.0 | 786,814 | +82,362 | 4 | +101.2% |
| ☆TD funds › | Toronto-Dominion Bank/The | TRIM | — | 0.2% | +0.0% | 210.7 | 1,746,571 | -88,947 | 5 | — |
| ☆EIX funds › | Edison International | ADD | — | 0.2% | +0.0% | 209.1 | 2,808,636 | +700,084 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp/The | TRIM | — | 0.2% | -0.2% | 208.7 | 2,262,374 | -1,694,848 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC Bearings Inc | TRIM | — | 0.2% | -0.0% | 207.3 | 321,833 | -46,822 | 5 | — |
| ☆ALGM funds › | Allegro MicroSystems Inc | ADD | — | 0.2% | +0.1% | 205.1 | 2,946,239 | +82,529 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.2% | +0.0% | 202.5 | 1,981,751 | -26,959 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners LP | TRIM | — | 0.2% | -0.0% | 202.5 | 5,507,895 | -305,589 | 5 | — |
| ☆BMO funds › | Bank of Montreal | ADD | — | 0.2% | +0.0% | 202.5 | 1,153,825 | +21,665 | 5 | — |
| ☆PODD funds › | Insulet Corp | TRIM | — | 0.2% | -0.1% | 200.9 | 1,319,381 | -1,645 | 5 | — |
| ☆TECK funds › | Teck Resources Ltd | TRIM | — | 0.2% | +0.0% | 199.8 | 3,360,022 | -27,582 | 5 | — |
| ☆IDXX funds › | Idexx Laboratories Inc | ADD | — | 0.2% | +0.0% | 199.8 | 379,502 | +71,025 | 5 | — |
| ☆NOK funds › | Nokia Oyj | NEW | — | 0.2% | +0.2% | 197.6 | 14,876,499 | +14,876,499 | 1 | -88.0% |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.2% | -0.0% | 192.4 | 1,343,864 | -291,394 | 5 | — |
| ☆CWEN funds › | Clearway Energy Inc | ADD | — | 0.2% | -0.0% | 191.8 | 5,612,012 | +408,041 | 5 | -9.5% |
| ☆FWONK funds › | Liberty Media Corp-Liberty Formula One | ADD | — | 0.2% | +0.0% | 186.7 | 1,962,425 | +248,672 | 5 | — |
| ☆BA funds › | Boeing Co/The | TRIM | — | 0.2% | -0.0% | 185.7 | 857,960 | -221,312 | 5 | — |
| ☆CRL funds › | Charles River Laboratories International Inc | ADD | — | 0.1% | +0.1% | 177.2 | 781,276 | +148,652 | 5 | — |
| ☆VIK funds › | Vikings Holdings Ltd | ADD | — | 0.1% | +0.0% | 173.6 | 1,658,853 | +169,121 | 2 | +32.4% |
| ☆FITB funds › | Fifth Third Bancorp | ADD | — | 0.1% | +0.0% | 170.3 | 3,020,589 | +40,078 | 5 | — |
| ☆FER funds › | Ferrovial N.V. | TRIM | — | 0.1% | -0.0% | 169.4 | 2,469,390 | -684,263 | 5 | — |
| ☆MTSI funds › | MACOM Technology Solutions Holdings Inc | NEW | — | 0.1% | +0.1% | 167.8 | 441,217 | +441,217 | 1 | -63.1% |
| ☆BURL funds › | Burlington Stores Inc | ADD | — | 0.1% | +0.0% | 166.8 | 526,477 | +59,434 | 5 | — |
| ☆ARES funds › | Ares Management Corp | ADD | — | 0.1% | +0.0% | 166.6 | 1,496,513 | +203,611 | 5 | — |
| ☆PAGP funds › | Plains GP Holdings LP | TRIM | — | 0.1% | -0.0% | 166.4 | 6,854,964 | -91,118 | 5 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.1% | -0.0% | 165.8 | 974,860 | -112,961 | 5 | — |
| ☆MTUM funds › | iShares MSCI USA Momentum Factor ETF | NEW | — | 0.1% | +0.1% | 165.7 | 483,302 | +483,302 | 1 | +12.8% |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 0.1% | +0.1% | 164.1 | 378,708 | -25,507 | 5 | — |
| ☆UBS funds › | UBS Group AG | ADD | — | 0.1% | +0.1% | 163.3 | 3,295,070 | +3,157,318 | 5 | — |
| ☆WTFC funds › | Wintrust Financial Corp | ADD | — | 0.1% | +0.0% | 162.0 | 1,007,925 | +50,682 | 5 | — |
| ☆LITE funds › | Lumentum Holdings Inc | NEW | — | 0.1% | +0.1% | 156.3 | 182,110 | +182,110 | 1 | -3.5% |
| ☆BNS funds › | Bank of Nova Scotia/The | TRIM | — | 0.1% | +0.0% | 156.1 | 1,813,747 | -164,246 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.1% | +0.0% | 154.7 | 136,534 | -9,212 | 5 | — |
| ☆MSGS funds › | Madison Square Garden Sports Corp | TRIM | — | 0.1% | -0.0% | 149.9 | 372,957 | -80,628 | 5 | — |
| ☆BWXT funds › | BWX Technologies Inc | TRIM | — | 0.1% | -0.0% | 146.0 | 750,098 | -77,738 | 5 | — |
| ☆TGTX funds › | TG Therapeutics Inc | TRIM | — | 0.1% | +0.0% | 145.6 | 2,650,192 | -560,738 | 5 | — |
| ☆BJ funds › | BJ's Wholesale Club Holdings Inc | TRIM | — | 0.1% | -0.0% | 145.5 | 1,668,287 | -70,343 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | TRIM | — | 0.1% | -0.0% | 144.7 | 216,953 | -28,664 | 5 | — |
| ☆CLS funds › | Celestica Inc | NEW | — | 0.1% | +0.1% | 143.4 | 392,982 | +392,982 | 1 | -33.2% re-entry |
| ☆MSCI funds › | MSCI Inc | TRIM | — | 0.1% | -0.1% | 143.0 | 255,427 | -108,188 | 5 | — |
| ☆MUSA funds › | Murphy USA Inc | TRIM | — | 0.1% | +0.0% | 141.8 | 263,095 | -6,080 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.1% | -0.0% | 141.4 | 222,924 | -29,756 | 5 | — |
| ☆XYZ funds › | Block Inc | ADD | — | 0.1% | +0.0% | 140.7 | 1,851,568 | +28,809 | 5 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | ADD | — | 0.1% | +0.0% | 138.6 | 584,160 | +44,692 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corp | TRIM | — | 0.1% | -0.1% | 137.8 | 140,855 | -184,949 | 5 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.1% | -0.0% | 137.6 | 1,088,957 | -142,193 | 5 | — |
| ☆RKLB funds › | Rocket Lab Corp | ADD | — | 0.1% | +0.1% | 136.4 | 1,341,634 | +823,548 | 4 | +59.6% |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.1% | +0.1% | 136.1 | 1,158,488 | +1,141,784 | 5 | — |
| ☆SE funds › | Sea Ltd | TRIM | — | 0.1% | -0.0% | 135.5 | 1,414,426 | -468,253 | 5 | — |
| ☆WSC funds › | WillScot Holdings Corp | ADD | — | 0.1% | +0.0% | 132.8 | 4,601,933 | +557,727 | 5 | — |
| ☆CTVA funds › | Corteva Inc | ADD | — | 0.1% | -0.0% | 132.5 | 1,563,951 | +483 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.1% | -0.0% | 132.0 | 2,343,689 | +0 | 5 | — |
| ☆PPL funds › | PPL Corp | TRIM | — | 0.1% | -0.0% | 131.9 | 3,629,343 | -8,907 | 5 | — |
| ☆APG funds › | API Group Corp | TRIM | — | 0.1% | -0.0% | 131.1 | 3,096,023 | -532,461 | 5 | — |
| ☆FIX funds › | Comfort Systems USA Inc | TRIM | — | 0.1% | -0.1% | 129.6 | 65,366 | -94,595 | 5 | — |
| ☆CRBG funds › | Corebridge Financial Inc | ADD | — | 0.1% | +0.0% | 128.5 | 4,489,655 | +493,638 | 5 | — |
| ☆TLN funds › | Talen Energy Corp | ADD | — | 0.1% | +0.0% | 128.2 | 333,515 | +31,551 | 5 | — |
| ☆FNV funds › | Franco-Nevada Corp | TRIM | — | 0.1% | -0.0% | 127.2 | 610,251 | -18,524 | 5 | — |
| ☆RBRK funds › | Rubrik Inc | ADD | — | 0.1% | +0.0% | 126.6 | 1,577,133 | +128,839 | 5 | — |
| ☆COHR funds › | Coherent Corp | TRIM | — | 0.1% | +0.0% | 125.6 | 318,370 | -156,155 | 5 | — |
| ☆ECL funds › | Ecolab Inc | TRIM | — | 0.1% | -0.0% | 125.6 | 450,663 | -45,236 | 5 | — |
| ☆SLB funds › | SLB Ltd | TRIM | — | 0.1% | -0.0% | 124.2 | 2,672,496 | -10,288 | 5 | — |
| ☆BKR funds › | Baker Hughes Co | TRIM | — | 0.1% | -0.0% | 123.5 | 2,224,563 | -62,927 | 5 | — |
| ☆GPN funds › | Global Payments Inc | ADD | — | 0.1% | +0.0% | 121.1 | 1,669,451 | +616,983 | 5 | — |
| ☆MCK funds › | McKesson Corp | TRIM | — | 0.1% | -0.1% | 121.1 | 160,219 | -70,464 | 5 | — |
| ☆MEDP funds › | Medpace Holdings Inc | ADD | — | 0.1% | +0.0% | 119.7 | 226,104 | +50,138 | 5 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | TRIM | — | 0.1% | -0.3% | 119.7 | 771,508 | -1,402,616 | 5 | — |
| ☆ESI funds › | Element Solutions Inc | ADD | — | 0.1% | +0.0% | 119.5 | 2,502,525 | +741,548 | 5 | — |
| ☆FHN funds › | First Horizon Corp | TRIM | — | 0.1% | -0.0% | 119.5 | 4,659,511 | -343,086 | 5 | — |
| ☆NEM funds › | Newmont Corp | ADD | — | 0.1% | -0.0% | 119.0 | 1,274,083 | +168,479 | 5 | +75.7% |
| ☆WES funds › | Western Midstream Partners LP | ADD | — | 0.1% | +0.0% | 118.6 | 2,711,343 | +87,400 | 5 | — |
| ☆CWST funds › | Casella Waste Systems Inc | ADD | — | 0.1% | +0.0% | 118.3 | 1,219,835 | +78,106 | 5 | — |
| ☆DTE funds › | DTE Energy Co | TRIM | — | 0.1% | -0.1% | 118.0 | 774,468 | -1,165,565 | 5 | — |
| ☆HQY funds › | HealthEquity Inc | TRIM | — | 0.1% | +0.0% | 117.1 | 1,296,765 | -13,207 | 5 | — |
| ☆HDB funds › | HDFC Bank Ltd | ADD | — | 0.1% | -0.0% | 114.8 | 4,444,517 | +48,865 | 5 | — |
| ☆BN funds › | Brookfield Corp | TRIM | — | 0.1% | -0.0% | 113.9 | 2,674,360 | -87,558 | 5 | — |
| ☆MELI funds › | MercadoLibre Inc | TRIM | — | 0.1% | -0.0% | 113.9 | 67,103 | -10,054 | 5 | — |
| ☆MUFG funds › | Mitsubishi UFJ Financial Group Inc | TRIM | — | 0.1% | -0.0% | 113.8 | 5,723,173 | -1,229,935 | 5 | — |
| ☆RRX funds › | Regal Rexnord Corp | TRIM | — | 0.1% | +0.0% | 113.8 | 477,645 | -796 | 5 | — |
| ☆ALC funds › | Alcon AG | TRIM | — | 0.1% | -0.1% | 113.1 | 1,685,161 | -692,239 | 5 | -39.2% |
| ☆CAVA funds › | Cava Group Inc | TRIM | — | 0.1% | -0.0% | 110.4 | 1,406,266 | -37,252 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials Inc | TRIM | — | 0.1% | -0.0% | 110.1 | 190,867 | -23,805 | 5 | — |
| ☆TREX funds › | Trex Co Inc | ADD | — | 0.1% | +0.0% | 108.5 | 2,168,849 | +47,728 | 5 | — |
| ☆ROAD funds › | Construction Partners Inc | ADD | — | 0.1% | +0.0% | 108.4 | 912,417 | +69,750 | 5 | — |
| ☆SAN funds › | Banco Santander SA | ADD | — | 0.1% | +0.0% | 107.4 | 7,779,747 | +49,055 | 4 | +33.2% |
| ☆LYV funds › | Live Nation Entertainment Inc | TRIM | — | 0.1% | +0.0% | 104.3 | 569,637 | -42,015 | 5 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.1% | -0.0% | 101.7 | 300,573 | -33,537 | 5 | — |
| ☆FICO funds › | Fair Isaac Corp | TRIM | — | 0.1% | -0.0% | 101.3 | 84,749 | -13,055 | 4 | -41.3% |
| ☆HSBC funds › | HSBC Holdings PLC | TRIM | — | 0.1% | -0.0% | 100.6 | 1,057,593 | -482,214 | 4 | +48.2% |
| ☆UMBF funds › | UMB Financial Corp | ADD | — | 0.1% | +0.0% | 99.9 | 699,624 | +50,053 | 5 | +9.1% |
| ☆BABA funds › | Alibaba Group Holding Ltd | TRIM | — | 0.1% | -0.0% | 99.6 | 1,038,215 | -53,643 | 4 | -19.0% |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc | TRIM | — | 0.1% | -0.1% | 98.1 | 131 | -170 | 5 | — |
| ☆VRNS funds › | Varonis Systems Inc | TRIM | — | 0.1% | +0.0% | 98.0 | 2,335,072 | -25,735 | 5 | — |
| ☆W funds › | Wayfair Inc | ADD | — | 0.1% | +0.0% | 97.8 | 1,057,745 | +96,632 | 2 | +11.9% |
| ☆KDP funds › | Keurig Dr Pepper Inc | ADD | — | 0.1% | +0.0% | 96.8 | 2,957,475 | +35,957 | 4 | -28.7% |
| ☆CNQ funds › | Canadian Natural Resources Ltd | ADD | — | 0.1% | -0.2% | 96.6 | 2,446,131 | +142,246 | 5 | — |
| ☆IBN funds › | ICICI Bank Ltd | ADD | — | 0.1% | +0.0% | 96.4 | 3,320,236 | +76,371 | 4 | -30.9% |
| ☆WCC funds › | WESCO International Inc | TRIM | — | 0.1% | +0.0% | 96.1 | 278,062 | -44,310 | 5 | — |
| ☆RDNT funds › | RadNet Inc | ADD | — | 0.1% | +0.0% | 95.4 | 1,546,652 | +268,112 | 5 | — |
| ☆MSI funds › | Motorola Solutions Inc | TRIM | — | 0.1% | -0.0% | 94.3 | 227,081 | -29,394 | 5 | — |
| ☆GLBE funds › | Global-E Online Ltd. | ADD | — | 0.1% | +0.0% | 93.8 | 2,700,130 | +173,072 | 5 | — |
| ☆SEI funds › | Solaris Energy Infrastructure Inc | ADD | — | 0.1% | +0.1% | 91.6 | 1,138,159 | +1,026,595 | 2 | +16.3% |
| ☆ELAN funds › | Elanco Animal Health Inc | TRIM | — | 0.1% | -0.0% | 91.5 | 3,716,181 | -864,835 | 5 | +37.2% |
| ☆IP funds › | International Paper Co | ADD | — | 0.1% | +0.0% | 91.4 | 2,397,889 | +445,357 | 5 | — |
| ☆FAST funds › | Fastenal Co | ADD | — | 0.1% | +0.0% | 91.3 | 1,900,882 | +169,529 | 5 | — |
| ☆MTZ funds › | MasTec Inc | NEW | — | 0.1% | +0.1% | 90.9 | 218,591 | +218,591 | 1 | -90.1% |
| ☆FN funds › | Fabrinet | ADD | — | 0.1% | +0.0% | 90.6 | 161,224 | +25,070 | 5 | — |
| ☆MOD funds › | Modine Manufacturing Co | ADD | — | 0.1% | +0.0% | 90.0 | 337,023 | +80,460 | 5 | — |
| ☆WHD funds › | Cactus Inc | ADD | — | 0.1% | +0.0% | 89.9 | 1,754,155 | +124,249 | 5 | — |
| ☆PTGX funds › | Protagonist Therapeutics Inc | ADD | — | 0.1% | +0.0% | 88.9 | 725,335 | +103,515 | 3 | +101.9% |
| ☆WCN funds › | Waste Connections Inc | TRIM | — | 0.1% | -0.0% | 88.4 | 530,418 | -5,837 | 5 | — |
| ☆WPM funds › | Wheaton Precious Metals Corp | TRIM | — | 0.1% | -0.0% | 88.0 | 783,552 | -14,903 | 3 | +20.5% |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 0.1% | -0.0% | 87.8 | 953,449 | -114,465 | 5 | — |
| ☆P funds › | Everpure Inc | ADD | — | 0.1% | +0.0% | 86.4 | 1,096,240 | +383,523 | 5 | — |
| ☆HLI funds › | Houlihan Lokey Inc | ADD | — | 0.1% | -0.0% | 85.2 | 635,294 | +10,066 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | ADD | — | 0.1% | +0.0% | 85.0 | 720,077 | +73,009 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | -0.0% | 84.0 | 3,383,955 | +174,017 | 5 | — |
| ☆AM funds › | Antero Midstream Corp | TRIM | — | 0.1% | -0.0% | 83.7 | 3,679,103 | -63,140 | 5 | — |
| ☆FDXF funds › | Fedex Freight Holding Co Inc | NEW | — | 0.1% | +0.1% | 83.0 | 549,910 | +549,910 | 1 | -29.5% |
| ☆IFF funds › | International Flavors & Fragrances Inc | ADD | — | 0.1% | +0.0% | 82.2 | 1,037,876 | +14,141 | 5 | — |
| ☆FTS funds › | Fortis Inc/Canada | TRIM | — | 0.1% | -0.0% | 82.1 | 1,434,665 | -43,980 | 5 | — |
| ☆BE funds › | Bloom Energy Corp | TRIM | — | 0.1% | -0.1% | 81.7 | 269,956 | -1,107,292 | 5 | — |
| ☆OMF funds › | OneMain Holdings Inc | ADD | — | 0.1% | +0.0% | 81.2 | 1,331,598 | +10,694 | 5 | — |
| ☆THC funds › | Tenet Healthcare Corp | ADD | — | 0.1% | +0.0% | 80.8 | 431,796 | +188,122 | 5 | — |
| ☆AQN funds › | Algonquin Power & Utilities Corp | ADD | — | 0.1% | -0.0% | 79.1 | 13,497,531 | +660,696 | 2 | -52.8% |
| ☆RMBS funds › | Rambus Inc | ADD | — | 0.1% | +0.0% | 78.3 | 589,641 | +6,371 | 2 | -33.7% |
| ☆WING funds › | Wingstop Inc | TRIM | — | 0.1% | -0.0% | 77.9 | 448,957 | -53,008 | 5 | — |
| ☆RYTM funds › | Rhythm Pharmaceuticals Inc | ADD | — | 0.1% | +0.0% | 77.3 | 696,473 | +87,036 | 5 | +44.0% |
| ☆INSM funds › | Insmed Inc | ADD | — | 0.1% | -0.0% | 76.3 | 715,922 | +72,487 | 5 | — |
| ☆RBLX funds › | ROBLOX Corp | TRIM | — | 0.1% | -0.0% | 76.2 | 1,401,815 | -768,675 | 5 | — |
| ☆SGI funds › | Somnigroup International Inc | ADD | — | 0.1% | +0.0% | 75.4 | 961,530 | +181,973 | 3 | -53.9% |
| ☆MIRM funds › | Mirum Pharmaceuticals Inc | TRIM | — | 0.1% | +0.0% | 74.9 | 639,734 | -32,136 | 5 | — |
| ☆ONON funds › | ON Holding AG | ADD | — | 0.1% | +0.0% | 74.3 | 2,096,535 | +127,652 | 4 | -51.1% |
| ☆BBIO funds › | Bridgebio Pharma Inc | ADD | — | 0.1% | -0.0% | 74.0 | 993,103 | +41,903 | 5 | +73.9% |
| ☆FTNT funds › | Fortinet Inc | ADD | — | 0.1% | +0.0% | 73.8 | 480,269 | +5,564 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.1% | -0.0% | 72.7 | 565,690 | -12,096 | 5 | — |
| ☆KRMN funds › | Karman Holdings Inc | ADD | — | 0.1% | +0.0% | 72.6 | 1,455,031 | +940,169 | 4 | +0.6% |
| ☆ONTO funds › | Onto Innovation Inc | ADD | — | 0.1% | +0.0% | 72.3 | 191,067 | +242 | 5 | — |
| ☆XMTR funds › | Xometry Inc | ADD | — | 0.1% | +0.0% | 71.6 | 742,196 | +34,368 | 5 | — |
| ☆BIPC funds › | Brookfield Infrastructure Corp | ADD | — | 0.1% | +0.1% | 71.6 | 1,859,734 | +1,815,635 | 5 | — |
| ☆LOW funds › | Lowe's Cos Inc | TRIM | — | 0.1% | -0.0% | 71.2 | 322,778 | -4,831 | 5 | — |
| ☆BUD funds › | Anheuser-Busch InBev SA/NV | ADD | — | 0.1% | +0.1% | 71.1 | 863,168 | +761,493 | 5 | — |
| ☆CHWY funds › | Chewy Inc | TRIM | — | 0.1% | -0.0% | 71.0 | 3,611,217 | -93,016 | 5 | — |
| ☆CHDN funds › | Churchill Downs Inc | ADD | — | 0.1% | +0.0% | 70.5 | 786,319 | +42,278 | 5 | — |
| ☆VVV funds › | Valvoline Inc | ADD | — | 0.1% | +0.0% | 69.6 | 1,760,488 | +302,144 | 5 | — |
| ☆KNTK funds › | Kinetik Holdings Inc | ADD | — | 0.1% | -0.0% | 68.6 | 1,419,099 | +21,170 | 5 | — |
| ☆CF funds › | CF Industries Holdings Inc | ADD | — | 0.1% | +0.1% | 68.5 | 632,633 | +622,044 | 2 | +32.6% |
| ☆ACGL funds › | Arch Capital Group Ltd | ADD | — | 0.1% | +0.0% | 68.4 | 704,752 | +359,715 | 5 | — |
| ☆CBRE funds › | CBRE Group Inc | ADD | — | 0.1% | -0.0% | 67.2 | 499,091 | +10,100 | 5 | — |
| ☆XBI funds › | State Street SPDR S&P Biotech ETF | ADD | — | 0.1% | +0.0% | 67.1 | 423,739 | +6,720 | 5 | — |
| ☆CELH funds › | Celsius Holdings Inc | ADD | — | 0.1% | -0.0% | 66.9 | 2,284,333 | +279,066 | 3 | -59.9% |
| ☆IX funds › | ORIX Corp | ADD | — | 0.1% | +0.0% | 66.7 | 1,752,822 | +703,278 | 2 | -0.1% |
| ☆MOGA funds › | Moog Inc | TRIM | — | 0.1% | +0.0% | 66.6 | 157,197 | -17,124 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 0.1% | +0.0% | 65.3 | 363,898 | +124,394 | 5 | — |
| ☆NU funds › | Nu Holdings | ADD | — | 0.1% | -0.0% | 64.9 | 4,855,606 | +447,492 | 3 | -27.7% |
| ☆KTOS funds › | Kratos Defense & Security Solutions Inc | TRIM | — | 0.1% | -0.0% | 64.4 | 1,291,159 | -248,229 | 4 | -27.8% |
| ☆SGRY funds › | Surgery Partners Inc | TRIM | — | 0.1% | +0.0% | 64.2 | 3,823,179 | -294,877 | 5 | — |
| ☆BLDR funds › | Builders FirstSource Inc | ADD | — | 0.1% | +0.0% | 64.2 | 717,266 | +47,762 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.1% | -0.0% | 64.2 | 213,615 | -98,900 | 2 | +5.2% |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.1% | -0.1% | 64.1 | 170,887 | -307,384 | 2 | +35.0% |
| ☆NCNO funds › | nCino Inc | ADD | — | 0.1% | +0.0% | 64.0 | 3,913,634 | +1,799,930 | 5 | — |
| ☆TRI funds › | Thomson Reuters Corp | NEW | — | 0.1% | +0.1% | 63.5 | 777,571 | +777,571 | 1 | +60.8% |
| ☆CUSIP:G76279101 funds › | Roivant Sciences Ltd. | TRIM | — | 0.1% | +0.0% | 63.1 | 1,783,075 | -222,490 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Materials Inc | TRIM | — | 0.1% | -0.0% | 62.9 | 709,894 | -108,472 | 3 | +50.0% |
| ☆MFC funds › | Manulife Financial Corp | ADD | — | 0.1% | +0.0% | 62.8 | 1,549,051 | +10,338 | 5 | — |
| ☆BROS funds › | Dutch Bros Inc | ADD | — | 0.1% | +0.0% | 62.6 | 871,582 | +12,167 | 5 | — |
| ☆SONY funds › | Sony Group Corp | TRIM | — | 0.1% | -0.0% | 62.2 | 3,099,508 | -1,962,494 | 5 | — |
| ☆TU funds › | TELUS Corp | ADD | — | 0.1% | -0.0% | 61.8 | 5,844,602 | +678,106 | 5 | — |
| ☆PLD funds › | ProLogis Inc | ADD | — | 0.1% | +0.0% | 61.4 | 453,043 | +81,095 | 5 | — |
| ☆LGN funds › | Legence Corp | ADD | — | 0.1% | +0.0% | 61.3 | 718,840 | +317,206 | 4 | +108.7% |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 0.1% | -0.0% | 60.7 | 447,978 | -50,246 | 5 | — |
| ☆MSGE funds › | Madison Square Garden Entertainment Corp | TRIM | — | 0.0% | +0.0% | 60.4 | 747,025 | -55,090 | 5 | — |
| ☆GKOS funds › | Glaukos Corp | ADD | — | 0.0% | +0.0% | 60.2 | 431,066 | +145,015 | 5 | — |
| ☆AXSM funds › | Axsome Therapeutics Inc | ADD | — | 0.0% | +0.0% | 60.1 | 245,574 | +200,554 | 5 | — |
| ☆PAA funds › | Plains All American Pipeline LP | HOLD | — | 0.0% | -0.0% | 59.4 | 2,670,671 | +0 | 5 | — |
| ☆PJT funds › | PJT Partners Inc | ADD | — | 0.0% | +0.0% | 59.4 | 393,747 | +17,011 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.0% | +0.0% | 59.2 | 332,311 | +321,472 | 5 | — |
| ☆MDGL funds › | Madrigal Pharmaceuticals Inc | ADD | — | 0.0% | +0.0% | 58.7 | 109,325 | +84,878 | 2 | -22.8% |
| ☆RYAAY funds › | Ryanair Holdings PLC | ADD | — | 0.0% | +0.0% | 58.6 | 905,670 | +138,669 | 3 | -29.2% |
| ☆SRRK funds › | Scholar Rock Holding Corp | ADD | — | 0.0% | +0.0% | 58.3 | 1,059,776 | +368,358 | 5 | — |
| ☆FOUR funds › | Shift4 Payments Inc | TRIM | — | 0.0% | -0.0% | 58.2 | 1,196,187 | -623,192 | 5 | — |
| ☆MTDR funds › | Matador Resources Co | ADD | — | 0.0% | -0.0% | 57.2 | 1,148,992 | +142,667 | 5 | — |
| ☆BCE funds › | BCE Inc | TRIM | — | 0.0% | -0.0% | 56.7 | 2,634,020 | -81,145 | 5 | — |
| ☆ATI funds › | ATI Inc | NEW | — | 0.0% | +0.0% | 55.3 | 280,386 | +280,386 | 1 | +455.3% |
| ☆VLTO funds › | Veralto Corp | TRIM | — | 0.0% | -0.0% | 55.2 | 622,796 | -70,844 | 5 | — |
| ☆DOCN funds › | DigitalOcean Holdings Inc | NEW | — | 0.0% | +0.0% | 54.9 | 349,530 | +349,530 | 1 | -65.1% |
| ☆BOOT funds › | Boot Barn Holdings Inc | ADD | — | 0.0% | +0.0% | 54.8 | 333,388 | +122,785 | 5 | -22.0% |
| ☆CL funds › | Colgate-Palmolive Co | ADD | — | 0.0% | +0.0% | 54.3 | 591,782 | +32,381 | 5 | — |
| ☆RIO funds › | Rio Tinto PLC | TRIM | — | 0.0% | -0.0% | 53.7 | 565,792 | -326,682 | 2 | -23.7% |
| ☆CGON funds › | CG oncology Inc | ADD | — | 0.0% | +0.0% | 52.3 | 735,736 | +5,453 | 4 | +170.9% |
| ☆SUNC funds › | Sunococorp LLC | ADD | — | 0.0% | +0.0% | 51.7 | 763,378 | +46,700 | 3 | +63.7% |
| ☆EXE funds › | Expand Energy Corp | ADD | — | 0.0% | -0.0% | 51.6 | 565,825 | +63,050 | 5 | — |
| ☆CAE funds › | CAE Inc | TRIM | — | 0.0% | -0.0% | 51.3 | 2,045,714 | -44,794 | 5 | — |
| ☆CME funds › | CME Group Inc | TRIM | — | 0.0% | -0.0% | 51.2 | 231,852 | -4,297 | 5 | — |
| ☆STRL funds › | Sterling Infrastructure Inc | NEW | — | 0.0% | +0.0% | 50.0 | 59,564 | +59,564 | 1 | -94.3% |
| ☆AROC funds › | Archrock Inc | TRIM | — | 0.0% | +0.0% | 49.2 | 1,209,465 | -54,594 | 5 | — |
| ☆FSV funds › | FirstService Corp | ADD | — | 0.0% | +0.0% | 49.0 | 344,696 | +54,844 | 5 | — |
| ☆BGSI funds › | BOYD GROUP INC | ADD | — | 0.0% | -0.0% | 48.9 | 517,089 | +146,787 | 3 | -72.0% |
| ☆CCK funds › | Crown Holdings Inc | TRIM | — | 0.0% | +0.0% | 48.7 | 435,486 | -2,535 | 5 | — |
| ☆WWD funds › | Woodward Inc | NEW | — | 0.0% | +0.0% | 48.7 | 114,397 | +114,397 | 1 | +3.8% |
| ☆PR funds › | Permian Resources Corp/old | HOLD | — | 0.0% | -0.0% | 48.3 | 2,621,294 | +0 | 2 | +36.3% |
| ☆NBIX funds › | Neurocrine Biosciences Inc | TRIM | — | 0.0% | +0.0% | 47.4 | 281,194 | -28,841 | 5 | — |
| ☆HLNE funds › | Hamilton Lane Inc | TRIM | — | 0.0% | -0.0% | 47.2 | 598,229 | -70,458 | 5 | — |
| ☆PGR funds › | Progressive Corp/The | TRIM | — | 0.0% | -0.0% | 46.5 | 212,895 | -26,576 | 5 | — |
| ☆IWO funds › | iShares Russell 2000 Growth ETF | ADD | — | 0.0% | +0.0% | 46.0 | 116,668 | +99,700 | 5 | — |
| ☆BLK funds › | Blackrock Inc | ADD | — | 0.0% | +0.0% | 45.3 | 47,081 | +7,822 | 5 | — |
| ☆DT funds › | Dynatrace Inc | HOLD | — | 0.0% | +0.0% | 45.2 | 1,030,106 | +0 | 5 | — |
| ☆AGX funds › | Argan Inc | NEW | — | 0.0% | +0.0% | 45.1 | 56,531 | +56,531 | 1 | -68.0% |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 44.6 | 211,969 | -1,025 | 5 | — |
| ☆STN funds › | Stantec Inc | ADD | — | 0.0% | +0.0% | 43.9 | 636,564 | +328,226 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 0.0% | +0.0% | 43.8 | 254,286 | +32,417 | 5 | — |
| ☆PCVX funds › | Vaxcyte Inc | ADD | — | 0.0% | +0.0% | 43.7 | 751,999 | +623,622 | 2 | -12.5% re-entry |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.0% | -0.0% | 43.6 | 228,767 | -36,088 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.0% | +0.0% | 43.6 | 311,261 | -4,221 | 5 | — |
| ☆BAPRA funds › | Boeing Co/The | TRIM | — | 0.0% | -0.0% | 43.4 | 644,446 | -10,462 | 5 | — |
| ☆EQIX funds › | Equinix Inc | TRIM | — | 0.0% | -0.0% | 43.3 | 41,566 | -10,957 | 5 | — |
| ☆MGRC funds › | McGrath RentCorp | ADD | — | 0.0% | +0.0% | 42.8 | 353,791 | +7,144 | 5 | — |
| ☆RJF funds › | Raymond James Financial Inc | TRIM | — | 0.0% | -0.0% | 42.1 | 276,626 | -2,167 | 5 | — |
| ☆GH funds › | Guardant Health Inc | NEW | — | 0.0% | +0.0% | 42.1 | 280,294 | +280,294 | 1 | +661.8% |
| ☆GIB funds › | CGI Inc | TRIM | — | 0.0% | -0.0% | 41.4 | 641,168 | -20,798 | 5 | — |
| ☆CQP funds › | Cheniere Energy Partners LP | ADD | — | 0.0% | -0.0% | 41.3 | 677,973 | +66,100 | 5 | — |
| ☆BCPC funds › | Balchem Corp | TRIM | — | 0.0% | -0.0% | 41.2 | 243,769 | -13,044 | 5 | — |
| ☆GEL funds › | Genesis Energy LP | HOLD | — | 0.0% | -0.0% | 41.1 | 2,897,883 | +0 | 5 | — |
| ☆EQR funds › | Equity Residential | TRIM | — | 0.0% | +0.0% | 40.2 | 591,629 | -12,101 | 5 | — |
| ☆DSGX funds › | Descartes Systems Group Inc/The | ADD | — | 0.0% | +0.0% | 40.2 | 580,426 | +106,126 | 5 | — |
| ☆ZETA funds › | Zeta Global Holdings Corp | TRIM | — | 0.0% | +0.0% | 40.2 | 2,041,753 | -47,856 | 5 | — |
| ☆TCOM funds › | Trip.com Group Ltd | TRIM | — | 0.0% | -0.0% | 39.8 | 999,667 | -6,718 | 4 | -50.0% |
| ☆KYMR funds › | Kymera Therapeutics Inc | NEW | — | 0.0% | +0.0% | 39.8 | 347,221 | +347,221 | 1 | +375.4% |
| ☆ELS funds › | Equity Lifestyle Properties Inc | TRIM | — | 0.0% | -0.0% | 39.8 | 617,275 | -116,834 | 5 | — |
| ☆TXRH funds › | Texas Roadhouse Inc | ADD | — | 0.0% | +0.0% | 39.7 | 205,390 | +40,843 | 5 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc | TRIM | — | 0.0% | -0.0% | 39.7 | 63,636 | -10,156 | 5 | — |
| ☆RDDT funds › | Reddit Inc | TRIM | — | 0.0% | +0.0% | 38.7 | 222,800 | -32,515 | 5 | — |
| ☆YOU funds › | Clear Secure Inc | TRIM | — | 0.0% | -0.0% | 38.1 | 683,209 | -78,315 | 5 | — |
| ☆NNN funds › | NNN REIT Inc | TRIM | — | 0.0% | +0.0% | 37.8 | 812,545 | -16,497 | 5 | — |
| ☆LNG funds › | Cheniere Energy Inc | ADD | — | 0.0% | +0.0% | 37.5 | 157,093 | +32,226 | 5 | — |
| ☆CIFR funds › | Cipher Digital Inc | NEW | — | 0.0% | +0.0% | 36.9 | 1,505,064 | +1,505,064 | 1 | -49.0% |
| ☆LFTO funds › | Liftoff Mobile Inc | NEW | — | 0.0% | +0.0% | 36.7 | 1,528,336 | +1,528,336 | 1 | -106.6% |
| ☆HESM funds › | Hess Midstream LP | TRIM | — | 0.0% | -0.0% | 36.0 | 956,243 | -751,142 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | TRIM | — | 0.0% | +0.0% | 35.4 | 118,931 | -207,034 | 5 | — |
| ☆QBTS funds › | D-Wave Quantum Inc | NEW | — | 0.0% | +0.0% | 34.8 | 1,449,909 | +1,449,909 | 1 | +30.4% |
| ☆TARS funds › | Tarsus Pharmaceuticals Inc | ADD | — | 0.0% | -0.0% | 34.6 | 549,387 | +4,036 | 5 | +19.3% |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.0% | -0.0% | 34.2 | 126,360 | -127,169 | 5 | — |
| ☆KRSPU funds › | Rice Acquisition Corporation 3 | TRIM | — | 0.0% | -0.0% | 33.7 | 3,207,440 | -27,400 | 3 | — |
| ☆PUK funds › | Prudential PLC | NEW | — | 0.0% | +0.0% | 33.3 | 1,242,524 | +1,242,524 | 1 | -58.7% |
| ☆RSG funds › | Republic Services Inc | TRIM | — | 0.0% | -0.0% | 33.0 | 154,834 | -89,008 | 5 | — |
| ☆SBAC funds › | SBA Communications Corp | TRIM | — | 0.0% | -0.0% | 32.8 | 185,696 | -13,849 | 5 | — |
| ☆MTD funds › | Mettler-Toledo International Inc | ADD | — | 0.0% | +0.0% | 32.6 | 25,557 | +19,625 | 5 | — |
| ☆YSS funds › | York Space Systems Inc | TRIM | — | 0.0% | +0.0% | 32.5 | 1,318,391 | -27,063 | 2 | -117.0% |
| ☆GWRE funds › | Guidewire Software Inc | TRIM | — | 0.0% | -0.0% | 32.3 | 262,114 | -7 | 5 | — |
| ☆WDC funds › | Western Digital Corp | NEW | — | 0.0% | +0.0% | 31.8 | 49,857 | +49,857 | 1 | +29.7% |
| ☆NOC funds › | Northrop Grumman Corp | ADD | — | 0.0% | -0.0% | 31.8 | 62,353 | +7,554 | 5 | — |
| ☆CB funds › | Chubb Ltd | ADD | — | 0.0% | +0.0% | 31.3 | 91,770 | +2,085 | 5 | — |
| ☆CIGI funds › | Colliers International Group Inc | TRIM | — | 0.0% | -0.0% | 31.2 | 333,008 | -54,526 | 5 | — |
| ☆DOCU funds › | DocuSign Inc | TRIM | — | 0.0% | -0.1% | 30.9 | 696,711 | -1,263,695 | 5 | — |
| ☆CPRT funds › | Copart Inc | TRIM | — | 0.0% | -0.0% | 30.8 | 1,093,322 | -601,038 | 5 | — |
| ☆ATS funds › | ATS Corp | TRIM | — | 0.0% | -0.0% | 30.5 | 1,060,487 | -30,804 | 5 | — |
| ☆WIX funds › | Wix.com Ltd | TRIM | — | 0.0% | -0.1% | 30.4 | 670,873 | -373,280 | 5 | — |
| ☆TECH funds › | Bio-Techne Corp | TRIM | — | 0.0% | -0.0% | 30.3 | 428,316 | -604,632 | 5 | — |
| ☆WDS funds › | Woodside Energy Group Ltd | ADD | — | 0.0% | +0.0% | 30.0 | 1,551,115 | +599,895 | 2 | +40.7% |
| ☆JLL funds › | Jones Lang LaSalle Inc | TRIM | — | 0.0% | -0.0% | 29.8 | 96,197 | -318 | 5 | — |
| ☆OSIS funds › | OSI Systems Inc | TRIM | — | 0.0% | -0.0% | 29.6 | 135,261 | -28,337 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.0% | -0.0% | 29.2 | 31,263 | -3,263 | 5 | — |
| ☆NMIH funds › | NMI Holdings Inc | ADD | — | 0.0% | +0.0% | 29.1 | 708,685 | +3,724 | 5 | — |
| ☆SITM funds › | SiTime Corp | NEW | — | 0.0% | +0.0% | 28.7 | 38,532 | +38,532 | 1 | -31.9% |
| ☆GLOB funds › | Globant S.A. | ADD | — | 0.0% | -0.0% | 28.7 | 992,508 | +175,017 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.0% | +0.0% | 28.7 | 72,206 | -7,034 | 5 | — |
| ☆CAI funds › | Caris Life Sciences Inc | ADD | — | 0.0% | -0.0% | 28.4 | 1,595,877 | +44,103 | 5 | -47.0% |
| ☆USFD funds › | US Foods Holding Corp | TRIM | — | 0.0% | -0.0% | 28.0 | 273,998 | -62,959 | 5 | — |
| ☆CUSIP:829073105 funds › | Simpson Manufacturing Co Inc | ADD | — | 0.0% | +0.0% | 28.0 | 133,655 | +38,873 | 3 | — |
| ☆FLEX funds › | Flex Ltd | TRIM | — | 0.0% | +0.0% | 27.6 | 170,556 | -118,867 | 2 | +265.6% |
| ☆RGTI funds › | Rigetti Computing Inc | ADD | — | 0.0% | +0.0% | 27.6 | 1,430,152 | +518,994 | 4 | -9.0% |
| ☆APH funds › | Amphenol Corp | TRIM | — | 0.0% | -0.0% | 27.1 | 153,494 | -124,091 | 5 | +44.9% |
| ☆GFI funds › | Gold Fields Ltd | ADD | — | 0.0% | -0.0% | 26.5 | 789,793 | +85,149 | 2 | -67.5% |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.0% | -0.0% | 26.1 | 125,079 | -30,856 | 5 | — |
| ☆WMS funds › | Advanced Drainage Systems Inc | ADD | — | 0.0% | +0.0% | 26.1 | 166,390 | +154,775 | 5 | — |
| ☆UTI funds › | Universal Technical Institute Inc | ADD | — | 0.0% | +0.0% | 25.9 | 606,126 | +3,782 | 5 | -48.0% |
| ☆BGC funds › | BGC Group Inc | HOLD | — | 0.0% | +0.0% | 25.4 | 2,373,055 | +0 | 5 | — |
| ☆MXL funds › | MaxLinear Inc | NEW | — | 0.0% | +0.0% | 25.4 | 198,072 | +198,072 | 1 | -36.1% |
| ☆DKL funds › | Delek Logistics Partners LP | ADD | — | 0.0% | +0.0% | 25.2 | 489,458 | +99,300 | 5 | — |
| ☆GERN funds › | Geron Corp | ADD | — | 0.0% | -0.0% | 25.2 | 19,648,853 | +28,533 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc | TRIM | — | 0.0% | -0.1% | 25.0 | 214,526 | -504,151 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.0% | -0.0% | 25.0 | 69,065 | -1,211 | 5 | — |
| ☆NTSK funds › | Netskope Inc | ADD | — | 0.0% | +0.0% | 24.6 | 2,249,303 | +6,430 | 4 | -56.9% |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | TRIM | — | 0.0% | +0.0% | 24.2 | 41,925 | -9,524 | 4 | — |
| ☆IBP funds › | Installed Building Products Inc | TRIM | — | 0.0% | -0.0% | 24.0 | 104,209 | -161 | 5 | — |
| ☆JD funds › | JD.com Inc | TRIM | — | 0.0% | -0.0% | 23.8 | 932,204 | -21,950 | 4 | -27.2% |
| ☆ARXS funds › | Arxis Inc | NEW | — | 0.0% | +0.0% | 23.1 | 500,710 | +500,710 | 1 | +741.8% |
| ☆QCOM funds › | QUALCOMM Inc | TRIM | — | 0.0% | -0.0% | 22.9 | 123,744 | -127,895 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.0% | -0.0% | 22.4 | 43,921 | -4,208 | 5 | — |
| ☆SCI funds › | Service Corp International/US | TRIM | — | 0.0% | -0.0% | 22.1 | 291,265 | -1,076 | 5 | — |
| ☆MYRG funds › | MYR Group Inc | NEW | — | 0.0% | +0.0% | 21.8 | 43,497 | +43,497 | 1 | -95.1% |
| ☆GPGI funds › | GPGI Inc | TRIM | — | 0.0% | -0.0% | 21.4 | 1,349,879 | -541,859 | 3 | -66.3% |
| ☆CDNS funds › | Cadence Design Systems Inc | NEW | — | 0.0% | +0.0% | 21.3 | 56,762 | +56,762 | 1 | -47.3% |
| ☆KVYO funds › | Klaviyo Inc | TRIM | — | 0.0% | -0.0% | 20.9 | 1,384,236 | -89,195 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.0% | -0.1% | 20.7 | 82,422 | -426,653 | 5 | — |
| ☆GO funds › | Grocery Outlet Holding Corp | TRIM | — | 0.0% | +0.0% | 20.2 | 2,019,333 | -386,661 | 5 | — |
| ☆QXOPRB funds › | QXO Inc | ADD | — | 0.0% | +0.0% | 20.2 | 413,455 | +175,980 | 5 | — |
| ☆BIP funds › | Brookfield Infrastructure Partners LP | ADD | — | 0.0% | +0.0% | 20.1 | 552,140 | +149,935 | 5 | — |
| ☆BEP funds › | Brookfield Renewable Partners LP | TRIM | — | 0.0% | -0.0% | 20.0 | 574,669 | -124,588 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | TRIM | — | 0.0% | +0.0% | 19.7 | 19,519 | -404 | 5 | — |
| ☆MIR funds › | Mirion Technologies Inc | NEW | — | 0.0% | +0.0% | 19.7 | 1,096,729 | +1,096,729 | 1 | -65.1% |
| ☆TAC funds › | TransAlta Corp | NEW | — | 0.0% | +0.0% | 18.7 | 1,349,499 | +1,349,499 | 1 | -11.1% |
| ☆FTAI funds › | FTAI Aviation Ltd. | TRIM | — | 0.0% | -0.1% | 18.3 | 67,654 | -283,947 | 5 | — |
| ☆CASH funds › | Pathward Financial Inc | TRIM | — | 0.0% | -0.0% | 18.2 | 208,621 | -598 | 5 | -19.9% |
| ☆MMYT funds › | MakeMyTrip Ltd | ADD | — | 0.0% | +0.0% | 17.8 | 334,816 | +58,774 | 4 | -60.9% |
| ☆KKR funds › | KKR & Co Inc | ADD | — | 0.0% | -0.0% | 17.6 | 191,408 | +8,600 | 5 | — |
| ☆VKTX funds › | Viking Therapeutics Inc | HOLD | — | 0.0% | +0.0% | 17.4 | 444,781 | +0 | 5 | — |
| ☆S funds › | SentinelOne Inc | TRIM | — | 0.0% | -0.0% | 17.1 | 1,008,053 | -1,067,483 | 5 | — |
| ☆KSA funds › | iShares MSCI Saudi Arabia ETF | TRIM | — | 0.0% | -0.0% | 16.9 | 454,295 | -46,836 | 4 | -18.5% |
| ☆MPWR funds › | Monolithic Power Systems Inc | TRIM | — | 0.0% | -0.0% | 16.9 | 12,222 | -4,495 | 5 | — |
| ☆CNS funds › | Cohen & Steers Inc | TRIM | — | 0.0% | -0.0% | 16.9 | 221,710 | -118,641 | 5 | — |
| ☆ULS funds › | UL Solutions Inc | TRIM | — | 0.0% | -0.0% | 16.6 | 162,897 | -57,828 | 5 | -19.5% |
| ☆INTA funds › | Intapp Inc | TRIM | — | 0.0% | -0.0% | 16.3 | 647,601 | -80,110 | 5 | — |
| ☆EQPT funds › | EquipmentShare.com Inc | HOLD | — | 0.0% | -0.0% | 15.9 | 807,190 | +0 | 2 | -95.6% |
| ☆CVNA funds › | Carvana Co | ADD | — | 0.0% | -0.0% | 15.4 | 233,358 | +178,255 | 5 | -4.9% |
| ☆CUSIP:03769M304 funds › | Apollo Global Management Inc | ADD | — | 0.0% | +0.0% | 15.2 | 250,110 | +47,886 | 5 | — |
| ☆ELF funds › | elf Beauty Inc | TRIM | — | 0.0% | -0.1% | 15.2 | 205,688 | -1,529,086 | 5 | — |
| ☆EPAM funds › | EPAM Systems Inc | ADD | — | 0.0% | -0.0% | 15.0 | 189,277 | +17,452 | 4 | -58.4% |
| ☆INTR funds › | Inter & Co, Inc. | TRIM | — | 0.0% | -0.0% | 15.0 | 2,765,028 | -98,105 | 4 | -57.0% |
| ☆HUT funds › | Hut 8 Corp | NEW | — | 0.0% | +0.0% | 15.0 | 129,823 | +129,823 | 1 | -63.1% |
| ☆BETA funds › | Beta Technologies Inc | ADD | — | 0.0% | +0.0% | 14.9 | 890,249 | +165,376 | 3 | -39.4% |
| ☆KOF funds › | Coca-Cola Femsa SAB de CV | ADD | — | 0.0% | +0.0% | 14.9 | 140,210 | +63,360 | 5 | — |
| ☆KKRPRD funds › | KKR & Co Inc | TRIM | — | 0.0% | -0.0% | 14.9 | 373,154 | -30,568 | 5 | — |
| ☆HBM funds › | Hudbay Minerals Inc | ADD | — | 0.0% | +0.0% | 14.5 | 616,101 | +266,940 | 5 | — |
| ☆DRS funds › | Leonardo DRS Inc | ADD | — | 0.0% | +0.0% | 14.5 | 340,203 | +94,979 | 2 | +6.6% |
| ☆WLKP funds › | Westlake Chemical Partners LP | HOLD | — | 0.0% | -0.0% | 14.1 | 633,569 | +0 | 5 | — |
| ☆CUSIP:22758A105 funds › | CrossAmerica Partners LP | ADD | — | 0.0% | +0.0% | 14.0 | 623,747 | +118,600 | 5 | — |
| ☆COLB funds › | Columbia Banking System Inc | ADD | — | 0.0% | +0.0% | 13.9 | 433,243 | +714 | 5 | — |
| ☆EXPE funds › | Expedia Group Inc | TRIM | — | 0.0% | -0.0% | 13.3 | 51,929 | -89,016 | 5 | — |
| ☆PENG funds › | Penguin Solutions Inc | TRIM | — | 0.0% | +0.0% | 13.3 | 174,571 | -256,236 | 4 | +147.2% |
| ☆WSFS funds › | WSFS Financial Corp | TRIM | — | 0.0% | -0.0% | 13.0 | 168,798 | -22,827 | 5 | — |
| ☆ARWR funds › | Arrowhead Pharmaceuticals Inc | TRIM | — | 0.0% | -0.0% | 12.8 | 157,110 | -45,237 | 5 | — |
| ☆TEX funds › | Terex Corp | ADD | — | 0.0% | +0.0% | 12.8 | 176,331 | +217 | 5 | — |
| ☆OZK funds › | Bank OZK | ADD | — | 0.0% | +0.0% | 12.6 | 241,930 | +2,965 | 5 | — |
| ☆INSW funds › | International Seaways Inc | TRIM | — | 0.0% | -0.0% | 12.5 | 163,017 | -17,178 | 5 | — |
| ☆SUI funds › | Sun Communities Inc | NEW | — | 0.0% | +0.0% | 12.3 | 102,340 | +102,340 | 1 | -13.9% |
| ☆AGNC funds › | AGNC Investment Corp | ADD | REIT | 0.0% | +0.0% | 12.1 | 1,113,404 | +531,329 | 2 | — |
| ☆GATX funds › | GATX Corp | TRIM | — | 0.0% | -0.0% | 12.0 | 67,542 | -54 | 5 | — |
| ☆CTOS funds › | Custom Truck One Source Inc | TRIM | — | 0.0% | +0.0% | 11.9 | 1,006,418 | -397,547 | 5 | — |
| ☆WULF funds › | Terawulf Inc | TRIM | — | 0.0% | +0.0% | 11.8 | 477,330 | -172,475 | 5 | — |
| ☆FWONA funds › | Liberty Media Corp-Liberty Formula One | TRIM | — | 0.0% | +0.0% | 11.8 | 134,416 | -4,028 | 5 | — |
| ☆LYG funds › | Lloyds Banking Group PLC | TRIM | — | 0.0% | +0.0% | 11.7 | 1,998,538 | -19,305 | 5 | — |
| ☆WFRD funds › | Weatherford International plc | ADD | — | 0.0% | -0.0% | 11.4 | 139,542 | +224 | 5 | — |
| ☆RUSHA funds › | Rush Enterprises Inc | TRIM | — | 0.0% | +0.0% | 11.3 | 155,451 | -87 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | TRIM | — | 0.0% | -0.1% | 11.2 | 355,779 | -1,845,282 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.0% | +0.0% | 11.0 | 10,346 | -3,345 | 5 | — |
| ☆CNH funds › | CNH Industrial NV | ADD | — | 0.0% | -0.0% | 11.0 | 980,301 | +585 | 5 | — |
| ☆PRG funds › | PROG Holdings Inc | ADD | — | 0.0% | +0.0% | 10.9 | 234,561 | +168 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX Technologies Inc | TRIM | — | 0.0% | +0.0% | 10.9 | 44,552 | -384 | 5 | — |
| ☆SMCIP funds › | Super Micro Computer Inc | NEW | — | 0.0% | +0.0% | 10.9 | 209,423 | +209,423 | 1 | +267.9% |
| ☆APLE funds › | Apple Hospitality REIT Inc | ADD | — | 0.0% | +0.0% | 10.8 | 641,107 | +1,484 | 5 | +9.3% |
| ☆NGG funds › | National Grid PLC | TRIM | — | 0.0% | -0.0% | 10.7 | 129,424 | -1,970 | 5 | — |
| ☆TCBI funds › | Texas Capital Bancshares Inc | TRIM | — | 0.0% | +0.0% | 10.5 | 101,686 | -47 | 5 | — |
| ☆SLGN funds › | Silgan Holdings Inc | ADD | — | 0.0% | +0.0% | 10.4 | 224,217 | +486 | 5 | — |
| ☆LSTR funds › | Landstar System Inc | TRIM | — | 0.0% | -0.0% | 10.2 | 49,452 | -25,358 | 3 | +59.9% |
| ☆OPLN funds › | OPENLANE Inc | ADD | — | 0.0% | +0.0% | 10.1 | 245,671 | +689 | 3 | +34.8% |
| ☆NRG funds › | NRG Energy Inc | TRIM | — | 0.0% | -0.0% | 10.1 | 69,237 | -8,053 | 2 | -78.7% re-entry |
| ☆PB funds › | Prosperity Bancshares Inc | TRIM | — | 0.0% | +0.0% | 10.0 | 137,071 | -84 | 2 | -21.1% |
| ☆ECPG funds › | Encore Capital Group Inc | TRIM | — | 0.0% | +0.0% | 10.0 | 107,162 | -16,841 | 5 | — |
| ☆KRG funds › | Kite Realty Group Trust | TRIM | — | 0.0% | -0.0% | 10.0 | 350,865 | -67,755 | 5 | — |
| ☆EXP funds › | Eagle Materials Inc | ADD | — | 0.0% | +0.0% | 9.9 | 44,208 | +85 | 5 | — |
| ☆SKYW funds › | Skywest Inc | ADD | — | 0.0% | +0.0% | 9.9 | 100,036 | +190 | 5 | — |
| ☆EXTR funds › | Extreme Networks Inc | TRIM | — | 0.0% | +0.0% | 9.9 | 306,189 | -203,904 | 5 | — |
| ☆MUR funds › | Murphy Oil Corp | HOLD | — | 0.0% | -0.0% | 9.9 | 303,466 | +0 | 5 | — |
| ☆AGO funds › | Assured Guaranty Ltd | TRIM | — | 0.0% | -0.0% | 9.8 | 122,428 | -144 | 5 | — |
| ☆TRUP funds › | Trupanion Inc | TRIM | — | 0.0% | -0.0% | 9.8 | 395,906 | -45,566 | 5 | — |
| ☆CLBT funds › | Cellebrite DI Ltd | TRIM | — | 0.0% | -0.0% | 9.7 | 667,118 | -34,734 | 4 | -50.7% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 120,862 | 699 | 0.13 | 26% | 0.011 | 0.900 | — | in |
| 2026Q1 | 114,888 | 690 | 0.13 | 25% | 0.011 | 0.909 | — | in |
| 2025Q4 | 124,902 | 697 | 0.09 | 27% | 0.012 | 0.926 | — | in |
| 2025Q3 | 132,788 | 711 | 0.12 | 28% | 0.012 | 0.917 | — | in |
| 2025Q2 | 123,161 | 706 | 0.11 | 28% | 0.012 | 0.930 | — | entered |
| 2025Q1 | 114,459 | 702 | 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