☆ProShare Advisors LLC
Quality Q
0.953
AUM ($M)
69,150
Positions
1913
Turnover
0.10
Top-10 wt
47%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2050 positions (showing top 500 by weight) · portfolio value $69,150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IQMM funds › | PROSHARES TR | TRIM | — | 27.2% | -2.0% | 18,838.7 | 188,273,847 | -8,754,500 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -0.4% | 2,814.3 | 14,065,122 | -3,298,753 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.3% | 2,194.2 | 7,583,023 | -1,649,696 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.2% | +1.3% | 1,532.2 | 1,327,424 | -418,196 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.5% | 1,449.6 | 3,885,993 | -842,443 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.2% | 1,269.4 | 5,326,097 | -1,248,129 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.9% | 1,131.3 | 1,947,427 | -577,298 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.5% | +0.0% | 1,065.6 | 2,981,795 | -551,722 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | -0.1% | 1,037.8 | 2,747,259 | -637,948 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | -0.0% | 908.5 | 2,571,280 | -614,130 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.3% | -0.2% | 893.1 | 2,123,333 | -588,634 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.2% | +0.7% | 827.8 | 5,928,257 | -1,711,467 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.3% | 754.9 | 1,340,186 | -335,895 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.1% | -0.5% | 741.9 | 6,550,221 | -1,791,204 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.4% | 701.9 | 970,792 | -275,604 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.3% | 663.0 | 1,530,097 | -431,649 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.1% | 538.3 | 4,582,491 | -1,369,535 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 484.1 | 1,604,426 | +1,398,157 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.3% | 449.4 | 480,409 | -147,249 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | -0.1% | 432.2 | 832,826 | -206,525 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 393.2 | 369,208 | -70,198 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.6% | +0.3% | 381.4 | 1,076,752 | +581,565 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.5% | +0.5% | 376.9 | 165,744 | +137,676 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.5% | +0.1% | 357.4 | 2,829,082 | +1,017,859 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 343.1 | 2,533,885 | -533,015 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.5% | +0.3% | 335.8 | 2,846,154 | +1,611,767 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 331.2 | 1,111,162 | -319,932 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.4% | 327.6 | 4,588,123 | -1,385,757 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 316.7 | 1,063,207 | -120,824 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 309.6 | 907,938 | -274,758 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 304.4 | 1,198,505 | -49,203 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.3% | 300.5 | 2,575,920 | -759,747 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 274.8 | 1,227,249 | +6,882 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 270.1 | 1,073,381 | +34,281 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.1% | 260.8 | 927,294 | +63,934 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.2% | 252.5 | 395,320 | -105,972 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.1% | 252.4 | 697,030 | -198,649 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.2% | 246.3 | 255,231 | -63,279 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 244.4 | 1,787,352 | -145,437 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 241.3 | 1,305,789 | -391,832 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.0% | 240.0 | 604,389 | -170,999 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | +0.0% | 234.6 | 1,599,546 | +13,769 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 231.3 | 2,845,613 | -130,407 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.3% | -0.0% | 228.9 | 4,764,944 | -564,177 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.0% | 227.4 | 1,337,107 | -68,139 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 219.9 | 671,683 | +3,077 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 218.0 | 285,656 | -80,073 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.3% | +0.1% | 214.7 | 598,024 | -62,060 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 213.9 | 1,290,147 | -142,627 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.0% | 212.2 | 616,264 | +17 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.3% | +0.1% | 202.8 | 2,154,195 | +132,398 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.3% | +0.1% | 200.4 | 6,022,325 | -534,001 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 199.7 | 738,820 | -19,712 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | +0.0% | 197.2 | 830,052 | -6,340 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.3% | +0.0% | 196.4 | 144,343 | -18,255 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 195.8 | 391,361 | +15,335 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 194.5 | 574,759 | +211 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | +0.0% | 192.9 | 2,104,367 | +20,284 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 192.3 | 564,401 | -59,717 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.3% | +0.0% | 191.1 | 1,699,015 | +63,539 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.1% | 191.0 | 1,680,004 | +66,097 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.3% | +0.0% | 189.4 | 7,630,462 | +807,545 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.0% | 189.2 | 1,723,589 | +14,708 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.3% | +0.0% | 188.9 | 647,967 | -8,100 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.3% | +0.0% | 186.9 | 1,009,421 | -53,504 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.0% | 186.1 | 2,226,374 | +5,388 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 185.0 | 2,107,256 | -177,935 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.3% | +0.0% | 184.1 | 9,631,181 | -188,038 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | +0.0% | 182.8 | 2,015,089 | +378,127 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.2% | 182.4 | 1,087,447 | -387,440 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | +0.0% | 182.4 | 2,523,412 | +106,567 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.3% | -0.0% | 182.1 | 2,382,951 | -153,721 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.3% | +0.0% | 181.8 | 816,286 | -144,974 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | +0.0% | 181.5 | 1,496,005 | -14,906 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.3% | +0.0% | 180.7 | 1,463,951 | -164,767 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | +0.0% | 177.5 | 636,972 | +5,401 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.3% | +0.0% | 177.3 | 1,087,982 | +50,734 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | -0.0% | 176.7 | 343,007 | -99,372 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.3% | -0.0% | 176.3 | 1,593,806 | -96,997 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.3% | +0.0% | 174.4 | 4,022,109 | +20,154 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.3% | +0.0% | 174.3 | 577,715 | -35,771 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.3% | -0.0% | 174.3 | 1,486,423 | -130,892 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | +0.0% | 173.7 | 426,502 | +52,698 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 173.0 | 86,972 | -25,037 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 172.0 | 636,112 | -39,446 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 171.9 | 1,200,958 | +13,035 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 171.8 | 585,997 | -79,012 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 171.3 | 1,768,503 | -73,403 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.0% | 170.8 | 2,182,867 | +323,518 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 170.1 | 1,302,088 | -338,487 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.2% | -0.0% | 168.7 | 752,382 | -60,639 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | +0.0% | 168.6 | 895,010 | -44,050 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | -0.0% | 166.2 | 2,682,081 | -148,948 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 162.3 | 473,142 | -5,585 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | -0.0% | 162.3 | 1,072,379 | +28,130 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 161.8 | 733,762 | +48,331 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 160.6 | 158,764 | -19,685 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.2% | -0.0% | 159.3 | 924,825 | -99,037 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.2% | +0.0% | 158.3 | 3,139,936 | +614,813 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.2% | +0.0% | 157.1 | 2,504,555 | +194,985 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.2% | +0.0% | 156.7 | 681,037 | +85,035 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 156.1 | 1,635,159 | +119,249 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 155.0 | 129,204 | +3,658 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.2% | +0.0% | 154.4 | 2,406,478 | +218,614 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.2% | -0.0% | 153.8 | 641,437 | +43,463 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 153.4 | 385,856 | -118,718 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 151.2 | 848,463 | +802,961 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.2% | -0.0% | 150.8 | 5,658,686 | -326,757 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.2% | 146.3 | 412,575 | +234,690 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 143.0 | 287,847 | -85,685 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.2% | -0.0% | 140.1 | 1,827,316 | +246,227 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 129.5 | 1,134,069 | -420,810 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 125.9 | 1,232,068 | -376,680 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 122.2 | 795,777 | -259,850 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 115.3 | 307,175 | -93,563 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 114.3 | 846,330 | -101,917 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 103.7 | 279,758 | -89,117 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 100.8 | 242,528 | -13,534 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 97.9 | 1,018,699 | -328,361 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 97.2 | 391,409 | -118,070 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 97.0 | 217,540 | -61,713 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 96.6 | 3,936,040 | -1,144,199 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.1% | 96.2 | 369,576 | -110,565 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 95.9 | 2,018,529 | -611,647 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 95.2 | 185,290 | +7,134 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 94.2 | 459,467 | -138,108 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 91.8 | 189,827 | +146,962 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 89.3 | 64,600 | -16,841 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 87.7 | 391,690 | +391,690 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | +0.0% | 87.4 | 247,940 | -11,651 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 85.1 | 326,136 | -91,253 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 83.9 | 298,676 | -90,128 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 82.7 | 898,200 | -286,651 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 81.8 | 48,207 | -16,821 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 81.6 | 596,317 | -176,078 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 81.5 | 441,739 | -134,095 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 81.4 | 168,485 | +156,586 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 80.6 | 1,392,953 | -422,649 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 78.7 | 1,380,319 | +32,689 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 76.9 | 361,287 | -98,316 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 76.5 | 346,243 | +346,243 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 75.8 | 88,333 | +75,231 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 75.0 | 2,811,549 | -714,253 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 74.4 | 119,240 | -33,157 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 71.3 | 781,431 | -152,564 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 70.6 | 208,840 | -13,976 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 68.4 | 569,619 | -173,893 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 66.5 | 517,507 | -7,788 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 64.7 | 451,932 | -146,137 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 64.3 | 1,159,027 | -282,818 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 60.2 | 161,050 | -406 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 57.8 | 1,238,990 | -331,504 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 56.6 | 204,892 | +204,892 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 55.7 | 271,586 | -83,570 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 55.2 | 314,290 | -79,329 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 55.2 | 264,254 | +13,418 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 54.8 | 682,611 | -201,534 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 54.7 | 537,998 | +537,998 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 53.8 | 651,455 | +20,466 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 53.8 | 384,112 | +11,265 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 52.6 | 359,102 | +3,473 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 52.1 | 44,365 | +4,711 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 51.8 | 207,193 | -64,881 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 50.5 | 286,313 | +4,845 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.1% | -0.0% | 49.8 | 726,134 | -240,913 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 49.5 | 94,051 | -28,567 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 49.4 | 228,241 | -11,373 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 49.0 | 642,198 | -227,390 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.0% | 48.9 | 87,285 | -26,120 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 48.3 | 222,851 | -68,734 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | -0.0% | 48.2 | 1,473,891 | -452,145 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 47.4 | 243,827 | -69,107 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 46.9 | 141,971 | -16,819 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 44.0 | 1,018,421 | -335,230 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 42.7 | 236,021 | +11,241 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 41.5 | 416,835 | +416,835 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | -0.0% | 41.5 | 414,492 | -166,809 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 40.8 | 215,139 | +19,414 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 40.1 | 255,994 | -37,903 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 38.7 | 128,514 | -45,499 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | +0.0% | 38.5 | 84,536 | -22,441 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 37.8 | 384,365 | -121,090 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 37.6 | 147,037 | +2,589 | 5 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.1% | +0.0% | 36.5 | 532,959 | +44,039 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.1% | +0.0% | 35.7 | 1,248,904 | +347,233 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.1% | +0.0% | 35.5 | 775,548 | -3,166 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 35.4 | 367,353 | -4,538 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.1% | +0.0% | 35.1 | 490,527 | +6,112 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.1% | -0.0% | 35.1 | 625,515 | -47,337 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | +0.0% | 34.8 | 672,378 | +27,415 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 34.8 | 204,945 | +5,069 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.0% | +0.0% | 34.5 | 464,173 | +16,612 | 5 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 0.0% | +0.0% | 33.9 | 373,175 | +6,854 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 33.7 | 365,295 | +6,453 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.0% | +0.0% | 33.0 | 70,761 | +13,912 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.0% | +0.0% | 32.8 | 887,798 | +8,870 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 32.3 | 503,976 | -153,057 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.0% | +0.0% | 32.2 | 225,860 | +10,425 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.0% | +0.0% | 31.5 | 214,748 | -9,686 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.0% | +0.0% | 31.4 | 146,672 | -3,184 | 5 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.0% | -0.0% | 31.3 | 405,848 | -5,401 | 5 | — |
| ☆GATX funds › | GATX CORP | TRIM | — | 0.0% | -0.0% | 31.2 | 176,023 | -4,497 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.0% | +0.0% | 31.0 | 271,477 | +77,760 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | +0.0% | 30.9 | 91,391 | -170 | 5 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.0% | -0.0% | 30.8 | 394,691 | +9,000 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 30.5 | 188,548 | -12,663 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.0% | +0.0% | 30.4 | 115,188 | -17,634 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.0% | +0.0% | 30.4 | 525,551 | +55,516 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 30.3 | 260,414 | +31,970 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.0% | +0.0% | 30.3 | 339,006 | +102 | 5 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | ADD | — | 0.0% | +0.0% | 30.1 | 648,022 | +47,709 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.0% | +0.0% | 29.9 | 80,155 | +907 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 29.9 | 59,636 | +1,895 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.0% | 29.3 | 1,241,872 | -427,136 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 29.1 | 30,248 | +1,328 | 5 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.0% | +0.0% | 28.9 | 836,469 | +56,783 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 28.9 | 354,201 | +354,201 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.0% | +0.0% | 28.8 | 186,366 | +5,747 | 5 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | ADD | — | 0.0% | +0.0% | 28.7 | 377,605 | +10,486 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 28.6 | 424,152 | -127,129 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 28.5 | 130,543 | +4,383 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 28.5 | 203,635 | +6,589 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.0% | +0.0% | 28.4 | 545,129 | +7,306 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 28.1 | 996,781 | -361,407 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 28.1 | 123,668 | +6,069 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.0% | +0.0% | 28.0 | 319,375 | +18,743 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 28.0 | 228,680 | -84,680 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.0% | +0.0% | 27.9 | 600,442 | -6,203 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 27.9 | 251,258 | +17,463 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.0% | -0.0% | 27.9 | 572,715 | -19,622 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.0% | +0.0% | 27.8 | 381,170 | +35,007 | 5 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.0% | -0.0% | 27.8 | 183,870 | -8,784 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | +0.0% | 27.5 | 94,738 | +18,061 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.0% | -0.0% | 27.4 | 281,604 | -7,500 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | +0.0% | 27.4 | 103,049 | +2,362 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | +0.0% | 27.3 | 75,215 | +1,866 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 27.2 | 85,890 | -8,916 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.0% | +0.0% | 27.2 | 396,435 | -10,192 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.0% | -0.0% | 27.2 | 127,763 | -6,162 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | -0.0% | 27.1 | 707,091 | +21,334 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | +0.0% | 27.1 | 301,551 | +47,414 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | +0.0% | 27.0 | 95,086 | -4,073 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.0% | +0.0% | 27.0 | 154,670 | +14,227 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 26.9 | 99,004 | +4,204 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 26.9 | 309,680 | -90,601 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 26.9 | 635,159 | -80,343 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.0% | +0.0% | 26.8 | 454,459 | +17,467 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | +0.0% | 26.8 | 132,215 | -8,267 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.0% | +0.0% | 26.7 | 672,050 | +8,626 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.0% | +0.0% | 26.5 | 411,475 | -1,393 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 26.5 | 131,944 | +5,305 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.0% | -0.0% | 26.3 | 467,565 | -66,929 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | -0.0% | 26.3 | 209,734 | +2,970 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.0% | +0.0% | 26.1 | 291,615 | +39,932 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 25.9 | 75,810 | +5,694 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 25.8 | 60,519 | +2,701 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.0% | +0.0% | 25.7 | 676,063 | -16,453 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | +0.0% | 25.5 | 623,714 | +20,977 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 25.3 | 167,310 | +8,114 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 24.7 | 342,122 | +9,367 | 5 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.0% | +0.0% | 24.7 | 328,127 | +109,236 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 24.5 | 38,682 | +1,923 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.0% | -0.0% | 24.2 | 319,060 | +1,090 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 24.1 | 312,454 | +166,281 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 24.0 | 322,694 | +11,891 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.0% | -0.0% | 23.9 | 309,012 | -3,333 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 23.8 | 55,056 | -10,517 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 23.6 | 1,141,272 | +59,025 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 23.2 | 224,670 | +6,144 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 23.2 | 307,341 | +7,368 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 23.2 | 171,502 | +6,513 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 22.4 | 215,356 | +2,598 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.0% | -0.0% | 22.3 | 139,215 | -44,657 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | -0.0% | 22.2 | 234,400 | +10,839 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 21.8 | 906,089 | +42,291 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 21.8 | 88,561 | -1,445 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 21.5 | 64,137 | +7,698 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 21.5 | 148,368 | +5,306 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | -0.0% | 21.4 | 107,017 | +12,456 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 20.3 | 282,175 | +8,050 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 20.3 | 124,114 | +6,466 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 20.0 | 20,463 | +2,078 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | +0.0% | 19.8 | 103,791 | +5,616 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 19.7 | 325,515 | +12,619 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 19.4 | 195,142 | -2,943 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 19.3 | 335,197 | +15,100 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 19.1 | 45,989 | -357 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 18.9 | 152,014 | +13,748 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 18.5 | 111,237 | +3,352 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 18.5 | 198,016 | +5,818 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 18.5 | 37,612 | +1,116 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 18.5 | 68,648 | +2,942 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 18.3 | 155,811 | -4,347 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 18.3 | 90,577 | +1,620 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 18.1 | 566,452 | +57,892 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 18.0 | 17,281 | +866 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 17.3 | 54,876 | +2,496 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 17.1 | 178,902 | +12,276 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 16.8 | 75,985 | +3,537 | 5 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.0% | -0.0% | 16.7 | 228,319 | -67,492 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 16.7 | 166,109 | +4,727 | 4 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 16.6 | 112,128 | +28,075 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 16.6 | 32,656 | +1,887 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 16.5 | 22,971 | +1,345 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.0% | +0.0% | 16.4 | 195,670 | -88,343 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 16.2 | 257,990 | +13,394 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 16.1 | 21,340 | +1,387 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 16.1 | 185,309 | +2,171 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 16.0 | 142,845 | +10,413 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 15.7 | 123,735 | +6,085 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 15.3 | 33,819 | +509 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 15.3 | 57,104 | +1,303 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 15.2 | 163,448 | +10,285 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 15.1 | 21,119 | +437 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 15.0 | 163,770 | +25,451 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 14.9 | 44,812 | +1,626 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 14.8 | 62,018 | +1,576 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 14.7 | 295,428 | +4,858 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 14.6 | 65,416 | +2,216 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 14.6 | 118,393 | +4,008 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | +0.0% | 14.5 | 55,574 | -425 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | TRIM | — | 0.0% | +0.0% | 14.4 | 279,918 | -9,928 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 14.3 | 36,276 | +1,675 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 14.3 | 55,753 | +3,686 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 14.2 | 28,969 | +3,414 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.0% | +0.0% | 13.9 | 418,142 | +222,019 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 13.9 | 94,880 | +4,350 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 13.7 | 115,892 | +5,764 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 13.4 | 34,560 | -1,435 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 13.4 | 42,066 | +848 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 13.3 | 48,259 | +1,384 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 13.1 | 41,670 | +1,759 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 12.9 | 99,364 | +151 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 12.9 | 6,490 | +1,468 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 12.8 | 75,877 | +2,030 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 12.7 | 119,069 | +4,290 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 12.7 | 117,699 | +7,308 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 12.6 | 56,572 | +2,613 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 12.6 | 573,765 | +36,175 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 12.4 | 53,928 | +2,133 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 12.3 | 227,109 | -18,448 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 12.2 | 24,010 | +2,124 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 12.1 | 260,455 | -3,794 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.0% | +0.0% | 11.9 | 89,245 | -26,812 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 11.6 | 171,267 | +521 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | +0.0% | 11.5 | 135,952 | -112 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 11.4 | 278,658 | -8,146 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 11.4 | 8,561 | +459 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | +0.0% | 11.4 | 34,501 | -1,811 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 11.3 | 32,334 | +1,093 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 11.2 | 24,427 | +4,283 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 11.2 | 261,554 | +11,619 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 11.1 | 245,580 | +1,598 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 11.1 | 61,543 | +6,311 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.0% | +0.0% | 11.0 | 67,805 | +53,058 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 11.0 | 129,664 | +10,605 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 10.9 | 9,595 | +424 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 10.8 | 163,908 | +131,038 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | -0.0% | 10.8 | 640,019 | +37,035 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 10.7 | 190,291 | -2,983 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 10.7 | 258,432 | +108,537 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 10.6 | 122,355 | +6,750 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 10.6 | 33,929 | +2,339 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 10.6 | 21,421 | +870 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | +0.0% | 10.5 | 383,366 | +236,444 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 10.2 | 62,472 | +5,088 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 10.2 | 26,138 | +2,238 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | +0.0% | 10.2 | 72,252 | -7,456 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 10.1 | 35,849 | +3,089 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | +0.0% | 10.1 | 139,426 | -28,799 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 10.1 | 107,430 | +8,746 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 9.9 | 145,176 | +15,696 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | +0.0% | 9.9 | 3,101 | +788 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 9.9 | 710,953 | +13,107 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 9.9 | 58,102 | +1,704 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 9.8 | 90,699 | +18,342 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 9.8 | 109,933 | +3,882 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | +0.0% | 9.8 | 70,835 | +13,441 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 9.5 | 100,659 | -8,334 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | +0.0% | 9.5 | 24,684 | -588 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 9.3 | 67,963 | +11,715 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 9.3 | 122,402 | +5,818 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 9.2 | 28,999 | +719 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 9.2 | 121,041 | +10,263 | 4 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 9.2 | 37,914 | +1,124 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 9.0 | 120,201 | +335 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 9.0 | 67,562 | +1,014 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 30,089 | -16,130 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 8.9 | 220,481 | +23,691 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | +0.0% | 8.9 | 37,340 | -151 | 5 | — |
| ☆ODC funds › | OIL DRI CORP AMER | ADD | — | 0.0% | +0.0% | 8.8 | 86,397 | +59,774 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 8.8 | 118,541 | +6,604 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 8.8 | 119,648 | +5,301 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | +0.0% | 8.7 | 29,358 | -216 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.0% | +0.0% | 8.7 | 22,968 | -5,457 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 8.6 | 15,295 | +326 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 8.5 | 63,475 | +473 | 5 | — |
| ☆HNI funds › | HNI CORP | ADD | — | 0.0% | +0.0% | 8.5 | 211,564 | +51,007 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 8.5 | 480,975 | +14,099 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | TRIM | — | 0.0% | +0.0% | 8.5 | 23,661 | -2,922 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 8.4 | 93,400 | +3,038 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.0% | +0.0% | 8.4 | 71,023 | +66,728 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | +0.0% | 8.4 | 48,296 | -197 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.0% | +0.0% | 8.4 | 94,491 | -35,064 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 8.4 | 72,784 | +2,221 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | -0.0% | 8.4 | 86,073 | +685 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 8.3 | 28,556 | +1,505 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.0% | +0.0% | 8.0 | 189,370 | -7,508 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | ADD | — | 0.0% | +0.0% | 8.0 | 96,924 | +4,257 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.0% | +0.0% | 8.0 | 50,404 | +2,132 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | ADD | — | 0.0% | +0.0% | 7.9 | 162,729 | +10,679 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.0% | +0.0% | 7.9 | 255,743 | -21,365 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | -0.0% | 7.8 | 109,096 | +9,796 | 5 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.0% | +0.0% | 7.8 | 24,814 | +4,243 | 5 | — |
| ☆APOG funds › | APOGEE ENTERPRISES INC | TRIM | — | 0.0% | +0.0% | 7.8 | 170,289 | -8,889 | 5 | — |
| ☆WSBC funds › | WESBANCO INC | ADD | — | 0.0% | +0.0% | 7.8 | 198,787 | +978 | 5 | — |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.0% | +0.0% | 7.8 | 127,660 | +11,805 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 7.8 | 57,034 | +5,414 | 5 | — |
| ☆WDFC funds › | WD 40 CO | ADD | — | 0.0% | +0.0% | 7.7 | 31,696 | +3,344 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | TRIM | — | 0.0% | +0.0% | 7.7 | 84,139 | -21,755 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 0.0% | +0.0% | 7.7 | 48,451 | -1,549 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.0% | +0.0% | 7.7 | 196,963 | +4,597 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | TRIM | — | 0.0% | +0.0% | 7.7 | 317,692 | -17,283 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.0% | -0.0% | 7.6 | 134,247 | +4,605 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.0% | +0.0% | 7.6 | 44,988 | +4,511 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 7.6 | 19,125 | -2,931 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 7.6 | 35,127 | -799 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.0% | +0.0% | 7.6 | 70,706 | -84 | 5 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | TRIM | — | 0.0% | +0.0% | 7.6 | 37,990 | -1,852 | 5 | — |
| ☆MGEE funds › | MGE ENERGY INC | ADD | — | 0.0% | +0.0% | 7.5 | 92,281 | +8,898 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | TRIM | — | 0.0% | +0.0% | 7.5 | 154,928 | -16,828 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 7.5 | 35,175 | +1,126 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.0% | +0.0% | 7.5 | 115,254 | +212 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.0% | +0.0% | 7.4 | 211,945 | -7,543 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 0.0% | +0.0% | 7.4 | 170,104 | -4,042 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 0.0% | +0.0% | 7.4 | 61,300 | +237 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.0% | +0.0% | 7.4 | 126,105 | +30,631 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | ADD | — | 0.0% | +0.0% | 7.4 | 88,493 | +480 | 5 | — |
| ☆WAFD funds › | WAFD INC | ADD | — | 0.0% | +0.0% | 7.4 | 192,906 | +181,056 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | -0.0% | 7.4 | 93,861 | +3,214 | 5 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | NEW | — | 0.0% | +0.0% | 7.4 | 146,292 | +146,292 | 1 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.0% | +0.0% | 7.4 | 59,612 | +10,141 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 7.4 | 45,288 | +1,134 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | ADD | — | 0.0% | +0.0% | 7.4 | 60,182 | +7,582 | 5 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | TRIM | — | 0.0% | +0.0% | 7.4 | 142,550 | -6,615 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.0% | +0.0% | 7.4 | 75,491 | -10,561 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | ADD | — | 0.0% | +0.0% | 7.4 | 131,066 | +12,366 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 0.0% | +0.0% | 7.4 | 44,684 | +6,195 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 7.3 | 8,803 | +113 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | +0.0% | 7.3 | 282,618 | +36,355 | 5 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.0% | -0.0% | 7.3 | 37,961 | -7,433 | 5 | — |
| ☆OTTR funds › | OTTER TAIL CORP | ADD | — | 0.0% | +0.0% | 7.3 | 80,928 | +6,039 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.0% | +0.0% | 7.3 | 321,365 | -20,018 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | TRIM | — | 0.0% | +0.0% | 7.3 | 189,378 | -9,543 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | TRIM | — | 0.0% | +0.0% | 7.3 | 147,235 | -9,671 | 5 | — |
| ☆SCL funds › | STEPAN CO | TRIM | — | 0.0% | +0.0% | 7.2 | 129,873 | -4,082 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.0% | +0.0% | 7.2 | 75,301 | +14,323 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | TRIM | — | 0.0% | +0.0% | 7.2 | 244,891 | -14,269 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 7.2 | 163,876 | +9,722 | 5 | — |
| ☆STBA funds › | S & T BANCORP INC | TRIM | — | 0.0% | +0.0% | 7.2 | 146,686 | -11,335 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 7.2 | 102,721 | +2,552 | 5 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | ADD | — | 0.0% | +0.0% | 7.2 | 146,694 | +16,241 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 7.2 | 251,747 | +251,747 | 1 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | TRIM | — | 0.0% | +0.0% | 7.2 | 67,640 | -4,047 | 5 | — |
| ☆AMSF funds › | AMERISAFE INC | ADD | — | 0.0% | +0.0% | 7.2 | 212,326 | +28,990 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.0% | -0.0% | 7.2 | 108,351 | -8,766 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 7.1 | 134,261 | -1,829 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | TRIM | — | 0.0% | +0.0% | 7.1 | 206,253 | -671 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 7.1 | 56,341 | +1,793 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | TRIM | — | 0.0% | +0.0% | 7.1 | 98,225 | -9,063 | 5 | — |
| ☆GIC funds › | GLOBAL INDUSTRIAL COMPANY | NEW | — | 0.0% | +0.0% | 7.1 | 212,115 | +212,115 | 1 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 0.0% | +0.0% | 7.1 | 75,057 | -9,584 | 5 | — |
| ☆MSBI funds › | MIDLAND STATES BANCORP INC | NEW | — | 0.0% | +0.0% | 7.1 | 227,539 | +227,539 | 1 | — |
| ☆UTL funds › | UNITIL CORP | ADD | — | 0.0% | +0.0% | 7.1 | 134,309 | +13,143 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | ADD | — | 0.0% | +0.0% | 7.1 | 262,206 | +15,843 | 5 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | TRIM | — | 0.0% | +0.0% | 7.1 | 172,824 | -5,862 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | NEW | — | 0.0% | +0.0% | 7.0 | 226,312 | +226,312 | 1 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.0% | +0.0% | 7.0 | 237,229 | -12,719 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 7.0 | 26,028 | +687 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 7.0 | 263,999 | +14,318 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.0% | +0.0% | 7.0 | 91,739 | -8,017 | 5 | — |
| ☆LKFN funds › | LAKELAND FINL CORP | ADD | — | 0.0% | +0.0% | 7.0 | 113,127 | +258 | 5 | — |
| ☆AVA funds › | AVISTA CORP | ADD | — | 0.0% | +0.0% | 7.0 | 170,644 | +1,659 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | ADD | — | 0.0% | +0.0% | 7.0 | 284,336 | +26,387 | 5 | — |
| ☆BHB funds › | BAR HBR BANKSHARES | NEW | — | 0.0% | +0.0% | 7.0 | 184,262 | +184,262 | 1 | — |
| ☆YORW funds › | YORK WTR CO | ADD | — | 0.0% | +0.0% | 6.9 | 226,682 | +34,998 | 5 | — |
| ☆IBCP funds › | INDEPENDENT BK CORP MICH | ADD | — | 0.0% | +0.0% | 6.9 | 191,362 | +7,344 | 5 | — |
| ☆TNC funds › | TENNANT CO | NEW | — | 0.0% | +0.0% | 6.9 | 78,710 | +78,710 | 1 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | ADD | — | 0.0% | +0.0% | 6.9 | 376,657 | +777 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 6.9 | 141,486 | +5,486 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 6.9 | 90,306 | +602 | 5 | — |
| ☆SAH funds › | SONIC AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 6.9 | 80,872 | -22,557 | 5 | — |
| ☆HY funds › | HYSTER-YALE INC | ADD | — | 0.0% | +0.0% | 6.8 | 195,376 | +3,308 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 6.8 | 46,808 | +1,648 | 5 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.0% | +0.0% | 6.8 | 154,360 | +2,059 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 6.8 | 200,721 | +7,497 | 5 | — |
| ☆UVV funds › | UNIVERSAL CORP VA MTNS BK EN | ADD | — | 0.0% | +0.0% | 6.8 | 130,059 | +7,894 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | TRIM | — | 0.0% | -0.0% | 6.8 | 99,157 | -2,695 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.0% | +0.0% | 6.7 | 77,406 | +15,302 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 6.7 | 41,871 | +1,807 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 69,150 | 1913 | 0.10 | 47% | 0.081 | 0.952 | — | in |
| 2026Q1 | 67,536 | 1865 | 0.31 | 49% | 0.092 | 0.807 | — | in |
| 2025Q4 | 56,661 | 2034 | 0.09 | 34% | 0.017 | 0.907 | — | in |
| 2025Q3 | 47,780 | 2005 | 0.06 | 32% | 0.016 | 0.913 | — | in |
| 2025Q2 | 50,117 | 2077 | 0.10 | 32% | 0.016 | 0.910 | — | entered |
| 2025Q1 | 44,302 | 2081 | 0.00 | 27% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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