Fund Universe

← Fund Universe

☆Bridgewater Associates, LP

CIK 0001350694 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.669
AUM ($M)
24,376
Positions
997
Turnover
0.26
Top-10 wt
40%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1207 positions (showing top 500 by weight) · portfolio value $24,376M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 16.3% +3.6% 3,973.0 5,320,308 +955,446 5 —
☆IVV funds › ISHARES TR ADD — 9.2% +1.4% 2,248.4 3,002,286 +323,202 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.5% 773.6 3,866,195 -826,808 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% -0.5% 497.8 1,317,923 -517,457 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -2.1% 482.8 2,025,481 -2,363,230 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% -0.6% 472.5 1,322,176 -675,498 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.7% +0.2% 406.6 938,224 -633,005 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% +0.9% 314.8 458,381 +299,753 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.1% 312.9 538,632 -754,135 5 —
☆EWY funds › ISHARES INC TRIM — 1.1% +0.2% 279.6 1,384,772 -381,492 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.7% 265.6 711,896 -373,083 5 —
☆NEM funds › NEWMONT CORP ADD — 1.0% -0.1% 251.7 2,695,170 +378,529 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.0% 210.7 291,426 -268,492 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.9% -0.2% 210.0 1,432,967 -159,102 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.8% +0.2% 192.8 199,822 -129,295 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.1% 169.9 669,135 -27,749 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 164.0 2,746,819 +25,079 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% -1.1% 144.2 122,768 -312,129 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.6% -0.0% 139.9 514,266 -18,584 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% -1.7% 134.7 116,666 -1,359,038 4 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 131.1 1,386,800 +26,800 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% +0.0% 124.3 1,727,216 +21,705 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% +0.0% 123.0 697,612 -165,436 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.5% -0.0% 122.7 61,675 -30,521 5 —
☆B funds › BARRICK MNG CORP ADD — 0.5% -0.1% 121.4 3,304,836 +225,593 5 —
☆CLS funds › CELESTICA INC TRIM — 0.5% -0.2% 120.6 330,689 -194,932 5 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.3% 119.2 751,695 +403,181 5 —
☆SHEL funds › SHELL PLC ADD — 0.5% +0.4% 118.3 1,526,163 +1,214,006 5 —
☆SE funds › SEA LTD TRIM — 0.5% -0.0% 115.4 1,204,563 -133,565 5 —
☆LQD funds › ISHARES TR ADD — 0.5% -0.0% 114.6 1,050,500 +28,800 5 —
☆NUE funds › NUCOR CORP TRIM — 0.5% +0.0% 114.4 513,423 -105,105 2 —
☆PCAR funds › PACCAR INC ADD — 0.5% +0.1% 113.6 946,107 +169,035 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 110.1 172,415 -76,624 4 —
☆IEMG funds › ISHARES INC TRIM — 0.5% +0.0% 110.0 1,328,276 -14,668 5 —
☆CSX funds › CSX CORP TRIM — 0.4% -0.0% 106.0 2,229,965 -145,263 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.4% +0.3% 105.4 6,524,553 +5,373,569 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.2% 105.4 364,377 -199,115 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 104.4 87,023 +16,211 4 —
☆PCG funds › PG&E CORP ADD — 0.4% +0.4% 99.8 5,931,314 +5,906,783 2 —
☆KLAC funds › KLA CORP ADD — 0.4% -0.3% 99.0 328,070 +219,396 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.4% -0.1% 96.1 48,506 -37,956 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.4% +0.2% 94.8 337,405 +74,623 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.1% 94.7 1,145,854 +203,274 5 —
☆EIX funds › EDISON INTL ADD — 0.4% +0.3% 91.9 1,234,614 +1,093,853 3 —
☆EMXC funds › ISHARES INC TRIM — 0.4% -0.0% 90.1 880,516 -191,764 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.4% +0.3% 89.3 349,224 +271,941 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.4% +0.0% 86.8 378,490 -59,589 2 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.4% +0.4% 86.4 1,195,140 +1,195,140 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.4% +0.0% 86.0 426,718 +90,544 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.3% 80.7 203,208 +148,135 4 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.0% 79.2 203,204 +29,403 5 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.1% 79.0 539,444 +219,099 5 —
☆APP funds › APPLOVIN CORP NEW — 0.3% +0.3% 75.5 146,602 +146,602 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.2% 74.2 285,001 +151,003 4 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 73.2 522,666 -270,748 5 —
☆EOG funds › EOG RES INC ADD — 0.3% +0.3% 70.0 539,429 +526,857 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.3% +0.3% 69.0 623,641 +623,641 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 67.7 1,220,482 -161,163 4 —
☆NI funds › NISOURCE INC NEW — 0.3% +0.3% 67.0 1,410,001 +1,410,001 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.3% +0.2% 65.6 989,841 +739,046 5 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 63.1 635,381 +635,381 1 —
☆SLB funds › SLB LIMITED ADD — 0.3% +0.1% 62.2 1,338,849 +594,085 4 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.5% 62.0 110,083 -181,582 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.2% -0.0% 60.3 111,326 +157 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.1% 59.4 847,858 +134,220 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% -0.0% 58.2 605,394 -165,380 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 58.2 1,020,674 -22,223 4 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 56.0 442,098 +442,098 1 —
☆OVV funds › OVINTIV INC ADD — 0.2% +0.1% 54.8 1,041,316 +671,351 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% +0.2% 54.0 1,590,285 +1,561,587 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% -0.6% 54.0 181,176 -1,767,771 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.2% -0.0% 53.8 665,558 +68,254 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 53.7 1,078,721 +347,066 5 —
☆PPL funds › PPL CORP ADD — 0.2% +0.1% 53.4 1,468,865 +1,043,244 5 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.0% 53.2 70,358 +2,977 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% +0.2% 53.0 1,507,657 +1,338,903 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.2% +0.1% 52.6 1,022,946 +322,578 3 —
☆MET funds › METLIFE INC TRIM — 0.2% +0.0% 52.6 621,519 -5,011 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.2% +0.2% 50.9 998,761 +998,761 1 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.0% 49.6 101,038 -42,808 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% -0.2% 48.7 178,996 -849,206 4 —
☆INSM funds › INSMED INC ADD — 0.2% -0.0% 48.6 455,392 +159,813 2 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.2% -0.0% 48.3 5,691,634 +1,265,183 5 —
☆TER funds › TERADYNE INC TRIM — 0.2% -0.3% 47.7 98,627 -240,319 4 —
☆APA funds › APA CORPORATION NEW — 0.2% +0.2% 47.0 1,444,176 +1,444,176 1 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.2% -0.2% 46.7 121,506 -144,593 5 —
☆BPOP funds › POPULAR INC TRIM — 0.2% -0.0% 45.7 278,207 -39,009 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.0% 45.6 440,972 -177,456 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.2% +0.0% 44.9 1,326,678 +198,272 4 —
☆RDDT funds › REDDIT INC ADD — 0.2% +0.1% 44.7 257,428 +188,621 4 —
☆TKR funds › TIMKEN CO ADD — 0.2% +0.1% 44.0 302,724 +110,776 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.6% 43.2 254,275 -1,075,816 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% +0.0% 41.9 1,633,439 +1,829 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 41.5 980,458 +545,629 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.2% +0.0% 41.4 623,455 -26,314 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.0% 41.2 242,970 -18,222 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.2% -0.0% 40.9 591,357 -133,473 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.2% +0.2% 40.8 447,886 +447,886 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.2% -0.2% 40.6 277,935 -310,567 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.2% +0.1% 39.8 151,328 +136,885 4 —
☆TOST funds › TOAST INC ADD — 0.2% +0.1% 39.8 1,428,975 +1,091,740 5 —
☆VALE funds › VALE S A TRIM — 0.2% -0.1% 39.5 2,626,446 -1,359,783 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.2% +0.1% 38.9 7,962,797 +7,544,366 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 38.7 95,012 +62,313 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.1% 38.2 315,855 +292,018 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% +0.0% 38.1 708,762 +296,523 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 38.0 101,569 -19,038 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 37.7 482,525 +227,285 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% -0.2% 37.5 99,020 -249,385 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.2% +0.1% 37.2 57,741 +51,380 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 36.7 290,881 +110,144 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 36.3 1,574,882 +609,166 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 36.3 463,146 -48,283 4 —
☆LII funds › LENNOX INTL INC ADD — 0.1% +0.1% 36.2 63,229 +58,249 4 —
☆NOV funds › NOV INC ADD — 0.1% +0.1% 36.1 1,943,703 +1,761,079 3 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.1% 35.6 510,527 +197,321 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.1% 34.7 205,677 +57,536 5 —
☆FNB funds › F N B CORP TRIM — 0.1% +0.0% 34.4 1,804,957 -10,584 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% +0.0% 33.9 228,121 +91,753 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 33.9 236,935 +209,904 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.1% 33.7 87,526 +47,956 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 33.4 336,573 -31,267 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.1% 33.4 448,143 +188,684 3 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.1% 33.0 401,678 +210,878 2 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 32.1 108,687 +108,687 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 32.0 51,333 +28,609 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 31.7 27,950 +17,593 2 —
☆TS funds › TENARIS S A ADD — 0.1% +0.1% 31.5 568,223 +539,593 2 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 31.4 413,101 +272,398 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 31.4 132,077 +16,848 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.1% 31.3 506,686 -259,162 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.0% 30.5 196,829 +108,092 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 30.4 735,174 +735,174 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 30.1 48,856 +6,399 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 30.0 162,466 -61,377 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 30.0 99,584 -7,008 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 29.7 218,601 +138,359 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 29.6 216,225 +216,225 1 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 29.3 1,240,922 +81,336 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 29.3 258,759 +6,950 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 29.2 145,544 +145,544 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 29.0 82,934 +7,390 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 28.9 172,592 +74,114 5 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 28.5 117,720 +1,216 4 —
☆V funds › VISA INC ADD — 0.1% +0.1% 28.0 81,537 +56,365 5 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 27.9 1,516,955 +1,516,955 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.1% -0.0% 27.9 7,403,211 -919,780 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.1% 27.8 116,787 +113,138 2 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 27.8 351,974 +21,511 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.2% 27.8 684,949 -1,428,699 5 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.1% +0.0% 27.1 159,943 +68,108 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.1% 27.0 249,708 +230,804 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.1% 27.0 400,929 +261,242 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.1% 27.0 1,698,341 +972,457 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.0% 26.9 126,415 +26,178 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 26.8 32,248 -40,560 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.1% 26.4 504,171 -194,495 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 26.3 103,959 +48,577 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.4% 26.2 74,207 -312,795 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 26.1 364,278 +85,867 4 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.1% 26.0 162,592 +112,371 3 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.1% 25.8 72,182 +54,602 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.1% 25.7 154,753 +151,926 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.1% 25.2 275,882 +246,941 3 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.1% 25.0 446,310 +338,256 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 24.9 275,279 +103,356 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 24.9 387,225 +219,079 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 24.8 26,503 -1,115 5 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 24.6 110,458 +7,017 3 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.1% -0.0% 24.4 1,634,732 -79,644 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.2% 24.2 87,905 -140,588 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% -0.0% 24.0 75,611 -6,593 4 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% +0.1% 23.9 461,107 +346,047 4 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.1% 23.8 156,413 +121,077 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.4% 23.8 71,078 -358,688 5 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.1% 23.6 236,251 +214,258 2 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.1% 23.6 429,904 +118,489 4 —
☆VAL funds › VALARIS LTD ADD — 0.1% +0.1% 23.4 321,713 +285,816 4 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% +0.0% 23.3 129,642 +67,747 4 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% +0.1% 23.1 883,746 +669,525 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 22.8 67,050 +22,267 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.1% 22.7 114,940 +92,990 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 22.6 920,357 -272,263 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 22.0 295,074 +118,809 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 21.9 51,359 -11,764 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 21.8 159,591 +107,722 2 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 21.8 471,953 +471,953 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.1% 21.8 430,309 +365,160 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 21.8 400,859 -80,137 5 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.1% -0.1% 21.8 473,928 -258,589 3 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 21.7 223,860 -22,343 5 —
☆KMT funds › KENNAMETAL INC TRIM — 0.1% -0.0% 21.4 611,543 -27,652 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 21.2 125,491 -27,763 4 —
☆HAS funds › HASBRO INC NEW — 0.1% +0.1% 20.8 251,786 +251,786 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.1% 20.8 66,349 +64,948 2 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.1% 20.6 273,253 +204,590 5 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 20.6 243,050 +243,050 1 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.1% +0.0% 20.6 924,805 -16,540 4 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 20.6 96,587 +34,296 2 —
☆XP funds › XP INC NEW — 0.1% +0.1% 20.4 1,255,551 +1,255,551 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 20.3 82,490 +5,143 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% +0.0% 20.3 226,541 -20,686 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.0% 20.3 54,489 +8,122 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 20.2 137,724 -20,182 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 20.2 139,347 -96,999 5 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 20.0 47,897 +47,897 1 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.0% 19.9 455,817 +111,265 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 19.8 171,855 -44,664 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.1% 19.7 38,715 +27,413 4 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.0% 19.7 821,804 +504,792 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.0% 19.6 138,062 +93,071 5 —
☆CROX funds › CROCS INC TRIM — 0.1% +0.0% 19.5 161,617 -21,377 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 19.5 579,117 +57,706 5 —
☆AVA funds › AVISTA CORP ADD — 0.1% +0.1% 19.3 471,986 +453,895 2 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 19.1 168,253 +37,957 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 19.0 254,223 +75,816 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 19.0 24,845 +20,840 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.1% 18.9 442,036 +365,044 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 18.3 225,480 +529 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 18.2 88,751 +87,439 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.1% 18.2 393,665 +337,669 4 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% +0.1% 18.2 111,819 +101,392 4 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 18.1 381,107 +381,107 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 18.1 169,107 +4,283 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.1% +0.0% 17.9 718,057 +166,728 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.3% 17.9 40,180 -168,173 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 17.7 33,528 +23,214 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% +0.0% 17.6 608,211 +394,266 3 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 17.5 328,455 +328,455 1 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.1% 17.2 1,298,813 -791,025 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.2% 17.2 71,854 -114,519 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.0% 17.2 1,171,898 -298,320 4 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.0% 17.1 159,157 +46,951 5 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.1% 17.1 366,296 +349,431 3 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 17.0 10,009 -4,662 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 16.9 20,185 -16,881 4 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 16.9 99,738 -64,448 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.1% +0.0% 16.8 200,771 -4,526 4 —
☆EWW funds › ISHARES INC ADD — 0.1% +0.0% 16.8 223,031 +28,650 5 —
☆PVH funds › PVH CORPORATION ADD — 0.1% +0.0% 16.7 225,223 +61,929 5 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 16.5 109,136 +13,593 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -1.6% 16.5 34,525 -1,042,554 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.1% 16.5 150,116 +130,798 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% +0.1% 16.3 158,669 +157,354 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 16.3 120,370 +16,758 5 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.1% +0.0% 16.3 104,487 +13,494 5 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 16.2 368,920 +206,012 5 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 16.1 1,023,816 +1,023,816 1 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 16.0 141,897 +89,833 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 16.0 18,629 +12,811 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.1% 15.9 120,033 -111,017 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.0% 15.7 274,911 +68,000 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.0% 15.7 116,250 +83,324 2 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 15.6 58,526 +32,880 2 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.1% +0.1% 15.5 472,990 +403,918 2 —
☆WHD funds › CACTUS INC ADD — 0.1% +0.1% 15.4 300,604 +293,749 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 15.3 56,643 +5,954 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 15.2 21,316 -18,160 4 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.1% +0.1% 15.1 331,413 +331,413 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 15.0 287,790 +4,570 4 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.1% +0.0% 14.9 466,337 +66,404 3 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 14.9 83,031 +83,031 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 14.8 32,219 -4,167 3 —
☆NOVT funds › NOVANTA INC NEW — 0.1% +0.1% 14.6 90,124 +90,124 1 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 14.5 168,059 +13,588 3 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 14.5 172,898 +123,557 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.0% 14.2 58,217 +1,266 3 —
☆SSRM funds › SSR MINING IN ADD — 0.1% +0.0% 14.2 503,309 +91,074 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 14.1 172,689 +35,700 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.0% 13.9 82,400 +72,477 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% +0.0% 13.8 523,865 +275,197 4 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.1% 13.7 177,921 +174,543 4 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 13.7 30,139 +30,139 1 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 13.6 57,083 +15,887 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 13.4 56,149 -150,831 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% +0.0% 13.3 24,628 +19,806 4 —
☆NE funds › NOBLE CORP PLC NEW — 0.1% +0.1% 13.2 354,817 +354,817 1 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 13.1 67,381 +28,144 5 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 13.0 55,597 +36,308 4 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.0% 13.0 6,236 -3,078 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 12.9 332,616 +274,530 5 —
☆RELY funds › REMITLY GLOBAL INC ADD — 0.1% +0.0% 12.9 576,318 +341,599 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 12.9 213,493 -82,224 4 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.1% +0.1% 12.8 336,896 +336,896 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 12.8 67,802 +50,883 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 12.7 38,570 +11,335 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.0% 12.7 144,423 -88,252 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 12.6 116,719 -35,382 5 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 12.5 109,612 +109,612 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 12.5 51,486 +36,640 4 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 12.4 277,592 +126,129 2 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% -0.0% 12.4 46,474 -72,615 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.1% +0.1% 12.3 170,130 +170,130 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 12.3 219,687 +219,687 1 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 12.2 36,467 -13,027 3 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.1% -0.0% 12.2 146,639 -253,660 3 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 12.2 135,517 +55,687 4 —
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 12.2 158,444 +69,105 2 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 12.1 27,198 -10,935 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 12.1 44,644 +9,590 3 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% +0.0% 12.0 369,028 +349,160 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 11.9 105,870 +3,735 5 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.1% 11.9 131,677 -116,380 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 11.8 66,120 +60,996 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.0% -0.0% 11.8 159,840 -163,634 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 11.8 12,017 -9,289 4 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 11.7 86,416 -44,135 4 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 11.7 153,894 +153,894 1 —
☆BKU funds › BANKUNITED INC TRIM — 0.0% -0.0% 11.6 239,674 -8,924 4 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 11.6 144,263 +144,263 1 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 11.5 183,455 +183,455 1 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 11.5 209,736 +66,942 3 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 11.5 261,023 -197,393 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 11.4 28,435 +21,414 4 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 11.4 163,405 -19,756 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.0% +0.0% 11.4 164,254 +76,781 4 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 11.4 102,973 +91,055 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 11.3 84,777 +51,228 2 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.1% 11.3 33,194 -57,244 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 11.2 114,986 +57,660 4 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 10.9 30,108 +6,450 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 10.9 77,989 +16,268 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% +0.0% 10.8 177,749 +145,685 5 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.0% -0.0% 10.7 136,271 -32,885 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 10.6 44,686 +6,382 4 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% +0.0% 10.6 1,152,000 +1,067,947 4 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 10.6 20,897 -6,035 4 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.1% 10.4 9,966 -14,816 5 —
☆INGR funds › INGREDION INC ADD — 0.0% +0.0% 10.3 108,233 +35,918 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 10.0 29,582 +7,805 4 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.0% +0.0% 10.0 4,720,550 +4,720,550 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% -0.0% 9.9 311,558 -191,413 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 9.9 206,951 +31,977 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 9.8 325,788 +142,431 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 9.8 334,434 +128,694 2 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.0% -0.0% 9.8 341,198 -146,211 4 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% +0.0% 9.8 128,587 -3,049 2 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 9.8 17,418 +17,418 1 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 9.7 21,332 -8,057 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 9.7 12,192 +8,015 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 9.6 134,203 +83,464 5 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 9.6 34,045 +19,818 5 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% +0.0% 9.6 199,024 +134,922 2 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 9.6 160,819 +62,073 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 9.5 20,399 +15,337 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 9.4 240,967 +231,913 5 —
☆TALO funds › TALOS ENERGY INC NEW — 0.0% +0.0% 9.3 722,518 +722,518 1 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 9.3 34,707 +25,741 4 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 9.3 37,001 +32,639 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 9.3 18,697 -19,102 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.1% 9.2 564,251 -738,550 4 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 9.1 124,251 +80,534 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.0% +0.0% 9.1 248,575 -2,931 4 —
☆BCO funds › BRINKS CO ADD — 0.0% +0.0% 9.0 95,752 +45,141 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 9.0 297,854 +54,409 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 8.9 46,535 +14,270 5 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 8.8 206,873 +206,873 1 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% +0.0% 8.8 185,784 +60,084 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.0% -0.0% 8.7 302,466 -356,520 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 8.6 44,165 +44,165 1 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 8.5 196,767 +196,767 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 8.5 28,147 -17,536 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 8.5 359,921 -259,455 5 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.0% +0.0% 8.4 108,049 +13,078 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.0% +0.0% 8.3 460,717 +14,124 2 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 8.3 158,799 -32,669 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% -0.0% 8.3 183,975 +6,988 4 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.1% 8.3 15,605 -25,530 4 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 8.1 38,770 +38,770 1 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 8.1 31,596 +30,507 5 —
☆ERO funds › ERO COPPER CORP TRIM — 0.0% -0.0% 8.1 301,291 -41,164 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 8.0 71,362 -31,441 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 8.0 152,648 +144,679 2 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 8.0 108,285 -100,331 3 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 8.0 10,050 -3,939 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 7.9 34,488 +34,488 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 7.9 42,382 +23,621 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 7.9 21,869 +7,095 5 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 7.8 56,958 +56,958 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.2% 7.8 7,329 -75,173 3 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 7.8 63,177 +24,892 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 7.7 5,680 +4,478 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 7.7 23,548 +23,548 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 7.7 19,324 +2,030 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 7.7 109,563 -49,918 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 7.6 68,384 +12,975 5 —
☆SHOO funds › MADDEN STEVEN LTD ADD — 0.0% +0.0% 7.6 181,516 +34,882 5 —
☆SNN funds › SMITH & NEPHEW PLC TRIM — 0.0% -0.0% 7.6 263,854 -11,607 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 7.6 299,841 -96,019 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 7.5 42,079 +42,025 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 7.5 27,799 +4,787 4 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% -0.0% 7.4 10,114 -12,047 4 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.0% -0.0% 7.3 425,644 -232,655 4 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 7.3 65,941 +22,221 5 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.1% 7.3 206,432 -403,656 4 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.0% -0.0% 7.3 235,868 -179,785 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 7.2 81,161 +55,595 3 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% +0.0% 7.2 152,160 +124,219 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 7.2 166,034 +156,214 5 —
☆UGI funds › UGI CORP NEW ADD — 0.0% +0.0% 7.1 206,386 +121,074 3 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 7.1 24,937 -26,708 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 7.1 77,094 -7,413 5 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 7.1 284,802 +284,802 1 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 7.1 68,945 -19,093 4 —
☆VICR funds › VICOR CORP TRIM — 0.0% +0.0% 7.0 18,444 -14,763 4 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 7.0 42,798 +19,513 5 —
☆ADNT funds › ADIENT PLC ADD — 0.0% +0.0% 7.0 378,873 +88,774 4 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 6.9 125,009 -79,076 5 —
☆SM funds › SM ENERGY COMPANY NEW — 0.0% +0.0% 6.9 265,019 +265,019 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 6.9 72,797 -41,442 5 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.0% +0.0% 6.9 263,565 +263,565 1 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.0% +0.0% 6.8 137,215 +41,201 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 6.8 66,482 +743 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 6.8 93,449 -11,507 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 6.8 99,119 +36,718 4 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 6.7 164,925 +71,113 5 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 6.7 343,281 +343,281 1 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 6.7 8,936 -4,519 2 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.0% +0.0% 6.5 89,401 +59,289 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 6.5 58,279 +9,647 5 —
☆KBR funds › KBR INC ADD — 0.0% +0.0% 6.5 188,121 +100,121 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 6.5 12,948 -1,539 3 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.0% -0.0% 6.5 1,620,430 -18,240 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 6.5 243,817 +217,707 4 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% -0.0% 6.4 359,138 +7,353 3 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 6.4 172,826 +39,954 4 —
☆POST funds › POST HLDGS INC ADD — 0.0% +0.0% 6.4 72,779 +13,927 5 —
☆CNX funds › CNX RES CORP NEW — 0.0% +0.0% 6.4 188,178 +188,178 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 6.4 80,751 +80,751 1 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 6.3 43,089 +19,006 3 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% -0.0% 6.3 83,192 -70,265 4 —
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.0% +0.0% 6.2 220,951 +131,721 5 —
☆KSS funds › KOHLS CORP ADD — 0.0% +0.0% 6.2 347,967 +235,707 3 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 6.1 213,704 +213,704 1 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 6.1 40,733 +8,523 4 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.1% 6.0 50,590 -201,106 5 —
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.0% -0.0% 6.0 627,037 +60,218 4 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 6.0 28,113 +12,154 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.1% 6.0 15,206 -148,162 3 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 6.0 67,825 -93,126 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 6.0 16,888 +16,888 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 5.9 311,241 +186,291 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.0% -0.0% 5.9 163,477 -64,020 4 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 5.9 145,297 +145,297 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 5.9 35,924 -20,990 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 5.8 103,361 -81,936 4 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 5.8 376,150 -104,828 4 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 5.8 45,152 +20,878 4 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.0% +0.0% 5.8 592,899 +574,686 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 5.8 12,536 +4,398 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.2% 5.7 23,123 -183,216 3 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% +0.0% 5.7 114,290 +84,639 2 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.0% 5.7 62,829 -25,657 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 5.7 160,168 -65,171 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 5.7 869,859 -683,900 5 —
☆AS funds › AMER SPORTS INC TRIM — 0.0% -0.0% 5.6 166,942 -133,781 4 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.0% +0.0% 5.6 149,973 +103,769 4 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 5.6 34,390 -21,710 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 5.6 41,377 +41,377 1 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% +0.0% 5.5 190,533 +98,469 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 5.5 58,377 +38,359 3 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 5.5 32,363 +20,897 2 —
☆IDR funds › IDAHO STRATEGIC RESOURCES TRIM — 0.0% -0.0% 5.5 167,828 -32,021 3 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 5.4 30,709 +30,709 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 5.4 59,775 -57,276 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 5.4 66,385 +41,435 2 —
☆CE funds › CELANESE CORP DEL ADD — 0.0% -0.0% 5.4 117,410 +2,043 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 5.4 10,865 -2,492 5 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.0% -0.0% 5.4 222,361 -28,203 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 5.4 26,152 +961 3 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.0% -0.0% 5.3 36,456 -52,218 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 5.3 66,359 -5,088 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% +0.0% 5.3 98,469 +86,353 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 5.3 6,964 -4,211 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.1% 5.3 12,230 -211,162 3 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 5.3 50,400 -54,785 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.1% 5.2 36,541 -97,432 2 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 5.2 15,663 -4,556 4 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 5.2 34,074 +4,260 4 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.0% 5.1 169,146 -7,557 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 5.1 26,210 -20,909 3 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 5.0 57,602 +19,180 4 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.0% +0.0% 5.0 284,851 +284,851 1 —
☆DAN funds › DANA INC ADD — 0.0% +0.0% 5.0 183,764 +157,464 2 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 5.0 26,182 +26,182 1 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 4.9 58,993 +26,895 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 4.9 491,057 -146,997 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 4.9 35,752 +35,752 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 4.9 25,684 +335 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 4.8 38,886 +38,886 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 4.8 12,227 +1,484 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 4.7 49,331 +25,471 2 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.0% -0.0% 4.7 58,463 +6,939 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 4.6 50,477 +46,372 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 4.6 51,283 +47,221 2 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% -0.0% 4.5 89,137 -99,648 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 4.5 32,371 +32,371 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 4.5 4,683 +4,683 1 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.0% +0.0% 4.5 59,733 +11,356 2 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% -0.0% 4.4 78,109 +3,190 2 —

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 24,376 997 0.26 40% 0.040 0.663 — in
2026Q1 22,405 993 0.32 41% 0.030 0.577 — in
2025Q4 27,422 1040 0.21 36% 0.028 0.711 — in
2025Q3 25,528 1014 0.30 33% 0.022 0.486 — in
2025Q2 24,792 585 0.27 36% 0.019 0.639 — entered
2025Q1 21,554 664 0.00 32% 0.019 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