☆Capital Research Global Investors
Quality Q
0.983
AUM ($M)
716,872
Positions
426
Turnover
0.11
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-11.2%
AI Eval Run AI Eval
Holdings · 494 positions · portfolio value $716,872M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 6.0% | +0.4% | 42,731.5 | 113,126,312 | -2,898,986 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.7% | +0.4% | 40,564.7 | 202,740,420 | +9,702,720 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.9% | -0.6% | 35,342.5 | 94,750,369 | -1,342,692 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +0.2% | 28,745.4 | 120,603,873 | +2,169,606 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.5% | -0.0% | 25,037.5 | 20,873,140 | -3,759,507 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.1% | +0.5% | 22,345.3 | 62,527,250 | +4,980,503 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.1% | +0.4% | 22,317.4 | 39,619,778 | +8,709,803 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -0.1% | 17,184.9 | 59,393,712 | -4,642,016 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.2% | +0.7% | 16,020.3 | 22,159,097 | -7,296,327 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.1% | +0.1% | 15,242.6 | 84,253,663 | +4,430,638 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +0.3% | 15,154.3 | 42,891,466 | +2,586,116 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.6% | +0.1% | 11,564.2 | 30,942,708 | -3,781,920 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.6% | +0.1% | 11,205.3 | 109,649,535 | +7,301,016 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 1.5% | +0.3% | 10,877.5 | 34,256,274 | +6,000,573 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | +0.9% | 10,297.3 | 73,749,883 | -3,551,980 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.4% | -0.2% | 9,931.6 | 52,346,255 | +8,869 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.4% | -0.1% | 9,681.7 | 19,490,637 | -1,635,327 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.3% | +0.0% | 9,429.1 | 130,662,156 | +14,322,517 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.0% | 9,082.3 | 27,746,323 | +332,928 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.3% | +0.0% | 9,045.0 | 17,430,716 | +1,378,782 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.1% | +0.3% | 7,890.3 | 67,174,294 | +3,225,190 | 2 | +87.9% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.1% | +0.1% | 7,779.9 | 106,065,347 | -10,327,315 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | +0.0% | 7,574.8 | 30,101,551 | -1,153,235 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.9% | -0.0% | 6,313.4 | 76,395,745 | +3,502,163 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.9% | +0.4% | 6,308.8 | 24,698,700 | +2,851,205 | 4 | +135.2% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.2% | 5,971.2 | 11,626,317 | -2,258,265 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | +0.1% | 5,925.9 | 16,802,396 | +1,816,088 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | +0.1% | 5,824.8 | 39,746,237 | +7,606,983 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.8% | +0.1% | 5,799.7 | 26,549,107 | +3,974,965 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.7% | +0.0% | 5,326.4 | 3,138,040 | +420,868 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.2% | 5,198.3 | 29,487,845 | +2,857,216 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.7% | +0.2% | 5,043.6 | 73,855,890 | +24,879,843 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.2% | 4,999.3 | 10,474,198 | +484,526 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.3% | 4,905.5 | 68,701,246 | +655,265 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | +0.0% | 4,654.6 | 17,112,417 | +206,008 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.6% | -0.6% | 4,592.0 | 116,067,730 | -48,364,929 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 4,558.5 | 33,342,063 | -359,411 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 4,417.9 | 3,827,473 | -328,786 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | -0.1% | 4,378.6 | 10,534,177 | -6,578,041 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.1% | 4,286.8 | 4,458,212 | -152,206 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | +0.3% | 4,220.2 | 58,653,624 | +32,973,712 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.6% | +0.2% | 4,175.3 | 4,326,781 | -1,409,289 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.6% | +0.1% | 4,174.3 | 63,423,386 | +52,572,881 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.6% | +0.0% | 4,155.1 | 3,119,490 | -24,019 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.6% | -0.0% | 4,030.1 | 69,663,227 | +1,359,061 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.5% | +0.0% | 3,777.5 | 18,070,606 | -2,200,114 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 3,574.7 | 8,499,204 | -125,609 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.3% | 3,349.2 | 36,908,990 | -12,866,372 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.4% | -0.0% | 3,143.9 | 71,382,073 | -893,811 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 3,108.2 | 10,602,157 | +191,647 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.4% | -0.0% | 2,989.7 | 78,469,265 | -26,334 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 2,936.8 | 9,747,977 | +8,771,539 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.4% | -0.1% | 2,935.1 | 9,750,699 | +279,518 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.4% | -0.0% | 2,883.0 | 43,524,159 | -1,323,129 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.4% | -0.0% | 2,850.6 | 116,113,743 | +26,539,350 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.4% | -0.1% | 2,836.1 | 23,972,610 | -2,209,862 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.2% | 2,791.3 | 21,516,340 | -4,540,530 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.4% | +0.1% | 2,671.5 | 25,523,184 | +2,837,073 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.4% | -0.0% | 2,610.1 | 41,503,051 | +661,121 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.1% | 2,516.9 | 24,329,151 | +4,316,819 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.2% | 2,450.1 | 19,393,296 | -7,734,237 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | +0.0% | 2,422.4 | 8,961,454 | +2,067,217 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.3% | -0.0% | 2,352.9 | 29,301,965 | +2,043,441 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | -0.0% | 2,341.4 | 2,198,729 | -1,002,120 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.0% | 2,326.5 | 10,438,136 | +1,706,093 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 2,271.4 | 6,272,625 | -682,720 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 2,236.2 | 13,164,137 | -1,595,030 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.3% | -0.0% | 2,178.3 | 1,922,865 | -802,595 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.0% | 2,156.1 | 15,915,752 | -1,024,666 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.3% | +0.1% | 2,120.4 | 26,000,572 | +1,408,539 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 2,079.5 | 4,147,545 | -267,076 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2,073.6 | 8,164,545 | -575,443 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.3% | -0.1% | 2,067.3 | 25,215,025 | -4,254,750 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.0% | 2,060.7 | 10,818,030 | +1,920,257 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.3% | +0.2% | 2,019.7 | 10,944,937 | +5,840,368 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.3% | +0.1% | 2,015.6 | 11,207,917 | -162,458 | 4 | +88.9% |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.3% | +0.0% | 1,972.3 | 42,634,328 | +3,662,577 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | +0.1% | 1,953.2 | 9,023,177 | +4,954,050 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.3% | -0.0% | 1,907.2 | 142,761,832 | +14,300,365 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.3% | -0.1% | 1,904.1 | 12,496,338 | -1,714,887 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 1,894.6 | 7,694,464 | -1,044,181 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.3% | -0.0% | 1,873.3 | 30,330,845 | -632,056 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 1,853.8 | 8,277,905 | -278,215 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 1,839.7 | 11,742,835 | -1,962,729 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.0% | 1,829.0 | 10,973,649 | -327,539 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.1% | 1,813.3 | 22,311,289 | -7,165,615 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 1,799.1 | 2,816,570 | -493,055 | 2 | +199.5% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1,783.5 | 10,438,223 | +10,438,223 | 1 | -90.9% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | -0.0% | 1,764.9 | 16,494,147 | +57,253 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.3% | 1,764.2 | 20,100,508 | -15,559,435 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.1% | 1,698.1 | 8,271,824 | -1,316,367 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | -0.0% | 1,684.8 | 5,652,557 | -3,258,886 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.1% | 1,597.7 | 8,963,708 | +8,829,551 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.2% | +0.1% | 1,576.2 | 39,963,790 | +16,802,120 | 3 | -46.8% |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 1,563.7 | 6,889,084 | +354,152 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 1,552.6 | 13,195,066 | -1,545,820 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.2% | +0.0% | 1,549.4 | 1,296,893 | +177,436 | 3 | -72.5% |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.2% | -0.2% | 1,483.1 | 59,770,371 | -45,475,174 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.2% | -0.0% | 1,429.5 | 5,750,152 | +962,158 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 1,398.7 | 4,077,194 | -1,944,888 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.2% | -0.1% | 1,349.9 | 14,708,910 | -2,070,189 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 1,319.7 | 4,879,245 | +120,954 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1,313.6 | 3,708,400 | -217,670 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.2% | +0.0% | 1,234.6 | 13,117,876 | +141,878 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | -0.0% | 1,222.8 | 22,032,387 | +68,775 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.2% | 1,200.2 | 3,522,326 | -2,775,199 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.2% | -0.0% | 1,116.3 | 163,844 | +879 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.4% | 1,037.4 | 13,261,310 | -28,665,280 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | +0.1% | 1,023.8 | 19,445,689 | +14,084,474 | 2 | +62.8% |
| ☆UDR funds › | UDR INC | TRIM | — | 0.1% | +0.0% | 1,020.7 | 25,567,641 | -59,068 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 1,017.0 | 2,279,877 | +216,999 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1,005.2 | 6,855,096 | -1,578,237 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 1,004.0 | 5,093,768 | -1,066,339 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 995.9 | 2,892,276 | -720,774 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 981.6 | 1,905,302 | -733,567 | 4 | -50.2% |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 961.1 | 20,221,215 | +551,295 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | +0.1% | 949.0 | 30,021,332 | +19,386,692 | 2 | -85.0% |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 932.8 | 18,330,677 | +18,330,677 | 1 | -35.3% |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 928.1 | 44,833,995 | -16,738,388 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 926.3 | 5,686,635 | +1,028,889 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 922.0 | 18,330,577 | +18,330,577 | 1 | -35.0% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 919.2 | 3,085,747 | -1,312,729 | 4 | +171.0% |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | +0.0% | 915.4 | 6,300,111 | +45,923 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 870.0 | 10,718,961 | +148,411 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 855.4 | 7,491,701 | -4,150,231 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 851.4 | 2,401,422 | -1,817,307 | 4 | +79.6% |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 843.6 | 18,767,393 | +7,883,615 | 2 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.1% | +0.1% | 835.9 | 12,006,396 | -429,162 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 835.2 | 3,639,878 | +9,036 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 825.5 | 1,081,875 | +12,111 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 814.5 | 5,375,987 | -521,163 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.1% | -0.0% | 806.4 | 21,919,416 | -1,232,564 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 797.8 | 2,863,333 | -209,097 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | +0.0% | 792.7 | 1,902,230 | +3,627 | 2 | -75.7% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 787.3 | 4,197,587 | -413,589 | 2 | -75.4% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 784.8 | 1,568,457 | -360,308 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.1% | -0.0% | 782.1 | 2,891,051 | +19,764 | 2 | -74.0% |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.1% | -0.0% | 775.8 | 94,959,700 | +10,350,375 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 757.0 | 4,948,995 | +612,048 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 738.9 | 3,299,891 | +3,299,891 | 1 | -11.2% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 737.8 | 1,702,812 | -901,671 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 729.5 | 3,299,870 | +3,299,870 | 1 | -104.9% |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.0% | 704.4 | 18,116,664 | -785,143 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 691.9 | 1,408,884 | -455,917 | 3 | -1.4% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 680.7 | 5,470,184 | -262,981 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 672.9 | 4,969,690 | +24,405 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 656.2 | 2,440,644 | -159,815 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 631.0 | 1,238,537 | -226,458 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 630.0 | 1,084,575 | -646,058 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 617.1 | 1,551,664 | +585,025 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.0% | 605.8 | 6,643,659 | -155,105 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 605.3 | 14,180,571 | +7,099,684 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 601.5 | 5,237,094 | +196,302 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 593.6 | 2,585,853 | -394,278 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 575.0 | 5,981,701 | -271,229 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 569.5 | 4,499,424 | +13,664 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.0% | 566.4 | 83,051,619 | +312,165 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | ADD | — | 0.1% | +0.0% | 562.2 | 18,068,118 | +7,686,085 | 2 | -54.6% |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 560.3 | 1,979,942 | +20,292 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.1% | -0.1% | 553.8 | 1,562,011 | -2,533,174 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 551.5 | 9,130,818 | -2,690,404 | 3 | +45.5% |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 549.6 | 6,319,376 | +54,407 | 2 | -1.6% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 543.2 | 1,308,049 | +1,308,049 | 1 | +48.3% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.2% | 509.2 | 1,617,176 | -3,995,213 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 507.1 | 10,177,539 | +2,704 | 2 | -23.6% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 502.3 | 2,116,289 | +21,410 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.1% | +0.0% | 501.2 | 18,332,069 | +117,073 | 3 | -42.3% |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 489.6 | 6,722,774 | +27,575 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 483.8 | 11,426,700 | -236,031 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | +0.0% | 478.2 | 2,954,432 | -1,197,650 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 478.0 | 2,922,539 | -1,180,814 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 473.6 | 2,699,237 | +316,544 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 462.5 | 4,448,428 | -1,704,554 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 443.5 | 1,116,990 | +17,151 | 2 | +335.2% |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 436.9 | 5,227,694 | -3,648,605 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 426.7 | 456,174 | -151,046 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 426.2 | 4,448,477 | +2,180,430 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 426.0 | 408,653 | -176,140 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 424.2 | 1,332,781 | +125,176 | 2 | -9.9% |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 415.5 | 789,111 | +7,766 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | +0.0% | 413.1 | 1,086,149 | -136,523 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.1% | -0.0% | 398.0 | 3,895,389 | +28 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 396.3 | 1,483,974 | -225,654 | 4 | +29.2% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 388.8 | 2,859,344 | +1,560,682 | 2 | -10.1% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 386.4 | 2,330,961 | -271,200 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.1% | -0.0% | 378.0 | 43,196,688 | -14,879,277 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.1% | +0.0% | 368.3 | 24,484,941 | +15,874,418 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 359.6 | 2,957,960 | +2,226 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 358.2 | 9,249,880 | -261,025 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 353.7 | 1,037,093 | -924,106 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 343.0 | 3,367,530 | -286,408 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 340.3 | 1,234,448 | -86,948 | 5 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.0% | +0.0% | 339.6 | 8,585,662 | +8,585,662 | 1 | -100.6% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 337.4 | 4,526,513 | -2,767,341 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.0% | 332.8 | 1,596,170 | -25,062 | 5 | +11.6% |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.0% | +0.0% | 323.8 | 2,019,706 | +617,598 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.1% | 322.1 | 656,554 | -2,093,496 | 2 | +73.3% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 314.4 | 1,156,043 | -26,221 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 310.6 | 156,338 | +436 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.0% | -0.0% | 309.3 | 19,297,680 | +193,461 | 5 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.0% | +0.0% | 297.5 | 1,000,456 | +210,583 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 297.3 | 4,385,569 | +2,363,502 | 3 | -5.4% |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | TRIM | — | 0.0% | -0.0% | 295.7 | 4,634,969 | -71,928 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.0% | +0.0% | 294.8 | 6,961,228 | +2,368,667 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.3% | 293.7 | 8,651,999 | -47,687,127 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | +0.0% | 289.9 | 1,452,223 | +596,126 | 2 | -63.3% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 283.7 | 858,380 | -84,409 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 277.7 | 274,627 | +16,278 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | +0.0% | 266.6 | 1,736,850 | +337,503 | 4 | -9.6% |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.1% | 263.6 | 1,193,880 | -2,140,546 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 260.3 | 2,993,437 | -4,622,272 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.1% | 259.9 | 1,508,563 | -2,501,987 | 2 | -40.9% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.1% | 258.9 | 1,473,082 | -1,595,250 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 255.5 | 4,483,481 | -209,169 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 251.0 | 3,913,022 | +21,360 | 2 | -25.2% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.1% | 250.9 | 741,644 | -2,428,907 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 249.8 | 1,092,251 | +4,446 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 247.4 | 1,925,013 | -136,558 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 241.8 | 1,873,243 | +21,178 | 5 | +11.4% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.1% | 240.7 | 473,287 | -743,902 | 5 | -4.7% |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 237.0 | 8,927,019 | -9,039,539 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 230.9 | 269,099 | -262,294 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 227.6 | 1,356,674 | -457,907 | 2 | -61.6% |
| ☆TBBB funds › | BBB FOODS INC | TRIM | — | 0.0% | -0.0% | 226.0 | 5,422,899 | -422,416 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 221.3 | 989,525 | +162,713 | 2 | -7.3% |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 218.7 | 609,221 | +5,210 | 2 | +79.4% |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 216.5 | 1,171,837 | -262,090 | 5 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 212.3 | 4,271,572 | +6,000 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 207.4 | 2,896,828 | +23,934 | 5 | — |
| ☆BAPRA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 206.9 | 3,074,550 | +136,770 | 2 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.0% | +0.0% | 206.8 | 490,907 | +328,266 | 3 | +43.1% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 206.1 | 1,506,641 | +15,514 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 201.6 | 11,985,839 | -5,367,465 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | -0.0% | 200.5 | 3,504,387 | +13,001 | 5 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 199.2 | 5,344,701 | +181,158 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 197.1 | 1,233,167 | -141,920 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.0% | -0.0% | 196.7 | 2,028,646 | -301,519 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 195.1 | 883,000 | +883,000 | 1 | -95.9% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 193.5 | 2,071,737 | -950,831 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 190.2 | 95,976 | -57,663 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.0% | -0.0% | 189.5 | 829,201 | -107,174 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.0% | -0.0% | 188.8 | 3,660,502 | -211,008 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.0% | -0.0% | 187.2 | 2,683,784 | -114,171 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.0% | +0.0% | 186.3 | 2,422,774 | +1,055,023 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 185.5 | 2,203,275 | -45,223 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | -0.0% | 185.2 | 2,621,890 | -566,320 | 5 | +12.0% |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.0% | +0.0% | 183.7 | 1,862,770 | +1,244,268 | 3 | -51.3% |
| ☆GPGI funds › | GPGI INC | ADD | — | 0.0% | -0.0% | 183.1 | 11,550,580 | +289,867 | 3 | -66.3% |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 0.0% | +0.0% | 182.4 | 1,113,813 | -405,227 | 4 | +64.8% |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.0% | -0.0% | 182.3 | 2,514,299 | +5,313 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 175.7 | 1,600,380 | +2,735 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 175.5 | 6,004,702 | +6,004,702 | 1 | -118.1% |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.0% | -0.0% | 172.6 | 3,752,356 | -944,560 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | +0.0% | 172.0 | 1,107,123 | +526,564 | 2 | -54.7% |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 170.1 | 1,532,303 | +416,843 | 4 | -3.7% |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 168.6 | 10,703,415 | +10,703,415 | 1 | +43.0% |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | -0.0% | 168.5 | 1,148,214 | +11,251 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.0% | +0.0% | 167.4 | 435,592 | +113,095 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.0% | +0.0% | 165.9 | 3,595,083 | +3,595,083 | 1 | +741.8% |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.0% | +0.0% | 165.8 | 1,160,069 | -63,191 | 2 | +34.2% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 163.1 | 194,346 | -143,667 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.0% | +0.0% | 162.2 | 1,042,831 | +11,433 | 2 | -41.8% |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.0% | 162.1 | 416,050 | -43,385 | 2 | +17.4% |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 159.3 | 3,734,786 | -554,603 | 4 | -21.0% |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 159.3 | 1,388,881 | -284,394 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 0.0% | +0.0% | 158.3 | 731,724 | +172,263 | 5 | +28.9% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | +0.0% | 156.3 | 462,155 | -30,651 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 155.8 | 3,341,751 | +40,662 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.0% | -0.0% | 146.7 | 2,190,368 | -2,653,939 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 146.7 | 5,136,606 | -551,916 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | -0.0% | 144.3 | 1,284,432 | -149,449 | 5 | +29.1% |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.0% | +0.0% | 143.7 | 1,686,625 | +915,626 | 2 | -7.0% |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 143.4 | 1,754,325 | +1,754,325 | 1 | -0.4% |
| ☆KKRPRD funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 142.2 | 3,568,211 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 140.8 | 1,243,089 | -139,738 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 0.0% | -0.0% | 139.6 | 1,389,907 | -145,417 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 138.1 | 768,875 | -831,276 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 136.5 | 611,769 | +508,794 | 2 | -11.3% |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.0% | -0.0% | 135.9 | 1,825,961 | -449,961 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 134.3 | 358,198 | +358,198 | 1 | +120.6% |
| ☆MATX funds › | MATSON INC | ADD | — | 0.0% | +0.0% | 130.7 | 679,691 | +44,598 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.0% | +0.0% | 130.2 | 443,483 | +57,904 | 4 | +2.7% |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.0% | -0.0% | 129.0 | 1,582,377 | -678,985 | 5 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.0% | -0.0% | 127.7 | 7,392,482 | +1,650,574 | 5 | -25.4% |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | +0.0% | 126.2 | 4,416,031 | -707,599 | 5 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.0% | -0.0% | 125.9 | 1,401,767 | +41,237 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 125.7 | 721,148 | -553,110 | 3 | +51.8% |
| ☆EZPW funds › | EZCORP INC | ADD | — | 0.0% | +0.0% | 121.9 | 3,527,021 | +14,310 | 5 | +56.9% |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 121.7 | 4,316,135 | -396,858 | 5 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.0% | -0.0% | 121.3 | 4,676,774 | -631,967 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.0% | -0.0% | 118.8 | 4,193,733 | -179,973 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 118.3 | 546,056 | +8,769 | 2 | -11.3% |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 117.4 | 855,457 | +855,457 | 1 | +65.6% |
| ☆CHYM funds › | CHIME FINL INC | TRIM | — | 0.0% | -0.0% | 115.9 | 5,657,874 | -456,011 | 5 | -39.0% |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 115.6 | 311,817 | -47,918 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.0% | -0.1% | 113.4 | 1,444,258 | -4,693,223 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | -0.0% | 113.0 | 14,673,095 | +26,548 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | ADD | — | 0.0% | +0.0% | 112.6 | 314,677 | +66,074 | 2 | +36.1% |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.0% | -0.0% | 107.8 | 1,289,282 | -469,086 | 5 | — |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.0% | -0.0% | 106.5 | 1,416,967 | -131,624 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.0% | +0.0% | 106.5 | 4,345,021 | +9,255 | 3 | +9.9% |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 106.3 | 830,096 | +830,096 | 1 | -36.1% |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 106.1 | 762,797 | -1,391,950 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 104.7 | 4,399,329 | +805,753 | 2 | -86.5% |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 103.1 | 471,546 | -340,391 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 102.2 | 876,300 | -380,974 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.0% | +0.0% | 94.5 | 3,609,448 | +3,609,448 | 1 | +519.3% |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.0% | -0.0% | 94.0 | 2,242,241 | -214,485 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 91.7 | 447,454 | -278,931 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | +0.0% | 90.0 | 260,503 | -13,087 | 5 | +56.5% |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.0% | +0.0% | 88.2 | 872,540 | +58,808 | 5 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.0% | +0.0% | 85.8 | 3,598,942 | +3,598,942 | 1 | -82.0% |
| ☆PAX funds › | PATRIA INVESTMENTS LIMITED | TRIM | — | 0.0% | -0.0% | 85.6 | 7,791,608 | -731,247 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.1% | 84.9 | 1,611,673 | -8,593,971 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 84.5 | 323,936 | -153,087 | 5 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 82.9 | 1,361,316 | +0 | 5 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.0% | +0.0% | 82.1 | 88,511 | +88,511 | 1 | +22.4% |
| ☆XP funds › | XP INC | ADD | — | 0.0% | -0.0% | 81.9 | 5,038,054 | +36,872 | 2 | -66.0% |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 81.0 | 70,000,000 | +70,000,000 | 1 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.0% | +0.0% | 77.7 | 513,723 | +53,723 | 3 | -5.6% |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 76.2 | 135,585 | -206,620 | 5 | — |
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 0.0% | +0.0% | 73.4 | 3,869,159 | -1,151,130 | 5 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | TRIM | Common Stock | 0.0% | -0.0% | 73.3 | 8,756,374 | -2,434,742 | 4 | -66.4% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 72.9 | 250,759 | +250,759 | 1 | -46.3% re-entry |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.0% | -0.0% | 71.6 | 1,677,399 | +15,562 | 3 | -38.9% |
| ☆QTWO funds › | Q2 HLDGS INC | TRIM | — | 0.0% | -0.0% | 71.2 | 1,480,035 | -140,373 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | +0.0% | 71.0 | 199,829 | -750 | 2 | -7.3% |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.0% | +0.0% | 70.7 | 1,380,554 | +720,775 | 4 | +65.0% |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 70.7 | 526,868 | -787,806 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.0% | +0.0% | 70.7 | 1,693,555 | +687,537 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 70.5 | 980,811 | -427,786 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.0% | +0.0% | 69.8 | 1,000,664 | +1,000,664 | 1 | +23.4% |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 66.0 | 2,565,817 | +51,229 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 57.4 | 740,219 | +734 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.0% | -0.0% | 56.0 | 773,349 | -331,122 | 2 | -34.6% |
| ☆GAP funds › | GAP INC | NEW | — | 0.0% | +0.0% | 54.3 | 2,907,430 | +2,907,430 | 1 | -23.0% |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.0% | -0.0% | 54.1 | 1,275,201 | +34,274 | 4 | -3.5% |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.1% | 53.6 | 1,306,037 | -5,772,780 | 3 | -67.3% |
| ☆MSA funds › | MSA SAFETY INC | NEW | — | 0.0% | +0.0% | 53.5 | 306,306 | +306,306 | 1 | +35.1% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.0% | +0.0% | 53.2 | 593,700 | +593,700 | 1 | -9.7% |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.0% | +0.0% | 53.1 | 717,393 | +106,577 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.0% | -0.0% | 52.1 | 700,107 | -63,595 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.0% | +0.0% | 51.3 | 1,497,559 | +1,497,559 | 1 | -14.2% |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.0% | +0.0% | 51.0 | 1,231,923 | +437,040 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 50.2 | 257,727 | +6,882 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 48.9 | 189,604 | +3,101 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.0% | -0.0% | 48.6 | 836,761 | -75,927 | 5 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.0% | +0.0% | 48.1 | 205,531 | +205,531 | 1 | -57.4% |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.0% | -0.0% | 48.0 | 208,918 | +30,287 | 5 | — |
| ☆UMH funds › | UMH PPTYS INC | ADD | — | 0.0% | +0.0% | 45.9 | 3,034,683 | +427,196 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | TRIM | — | 0.0% | +0.0% | 43.3 | 413,984 | -24,733 | 3 | -33.9% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.0% | -0.0% | 42.6 | 1,183,060 | +15,432 | 2 | +55.9% |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.0% | -0.0% | 40.6 | 398,243 | -138 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 40.0 | 815,000 | +815,000 | 1 | +15.7% |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 39.9 | 335,209 | -174,381 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -0.0% | 38.8 | 973,661 | -606,460 | 2 | -68.0% |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.0% | +0.0% | 38.8 | 458,148 | +19,207 | 2 | +19.1% |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.0% | -0.0% | 38.7 | 425,829 | -36,862 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 0.0% | +0.0% | 37.4 | 309,406 | +4,312 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.0% | +0.0% | 37.2 | 1,213,110 | +2,761 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 36.4 | 303,050 | -384 | 5 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC | ADD | — | 0.0% | +0.0% | 35.5 | 3,518,095 | +1,747,269 | 4 | -27.8% |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | NEW | — | 0.0% | +0.0% | 34.8 | 1,486,903 | +1,486,903 | 1 | -89.1% |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | TRIM | — | 0.0% | -0.0% | 34.8 | 1,308,203 | -234,646 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | TRIM | — | 0.0% | +0.0% | 34.4 | 363,050 | -29,797 | 3 | -4.8% |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.0% | -0.0% | 34.4 | 305,130 | -149,950 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 33.8 | 69,802 | -283 | 2 | +59.6% |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.0% | -0.0% | 33.6 | 5,915,055 | +1,561,538 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.0% | +0.0% | 33.4 | 347,104 | +347,104 | 1 | +242.6% |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.0% | +0.0% | 33.2 | 88,025 | +2,317 | 2 | +33.7% |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 0.0% | +0.0% | 32.7 | 1,360,975 | +613,007 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 32.2 | 102,724 | +10 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.0% | -0.0% | 30.8 | 1,193,249 | +361 | 5 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.0% | +0.0% | 30.2 | 916,045 | +916,045 | 1 | +19.1% |
| ☆WAY funds › | WAYSTAR HLDG CORP | TRIM | — | 0.0% | -0.0% | 30.1 | 1,465,299 | -144,476 | 3 | -60.1% |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.0% | -0.0% | 30.0 | 70,801 | -73,040 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 0.0% | +0.0% | 29.7 | 48,293 | +1,279 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.0% | -0.0% | 29.6 | 207,084 | -17,197 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 29.5 | 1,020,653 | -81,797 | 5 | -21.8% |
| ☆JBTM funds › | JBT MAREL CORPORATION | NEW | — | 0.0% | +0.0% | 27.6 | 190,546 | +190,546 | 1 | -43.9% |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.0% | +0.0% | 27.6 | 528,300 | +52,950 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.0% | -0.0% | 27.2 | 272,734 | -695,281 | 4 | -2.1% |
| ☆CNMD funds › | CONMED CORP | TRIM | — | 0.0% | -0.0% | 27.0 | 823,636 | -101,812 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 26.3 | 331,936 | +8,921 | 2 | -82.9% |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.0% | -0.0% | 25.3 | 321,804 | +8,307 | 5 | -42.5% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.2% | 25.2 | 394,148 | -20,714,605 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | ADD | — | 0.0% | -0.0% | 24.8 | 89,286 | +2,361 | 2 | +7.9% re-entry |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | TRIM | — | 0.0% | +0.0% | 24.3 | 6,166,000 | -604,000 | 3 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 24.1 | 517,880 | -1,480,016 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.0% | -0.0% | 23.7 | 518,888 | -1,454,615 | 3 | -33.9% |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.0% | -0.1% | 23.6 | 155,313 | -1,514,243 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.0% | +0.0% | 23.4 | 181,755 | +4,820 | 2 | -17.0% |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.0% | -0.0% | 21.8 | 641,336 | -173,703 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 20.6 | 123,530 | -540,205 | 2 | -23.6% |
| ☆CDRE funds › | CADRE HLDGS INC | ADD | — | 0.0% | -0.0% | 19.6 | 686,030 | +97,740 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | TRIM | — | 0.0% | -0.0% | 17.9 | 1,027,788 | -447,480 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.0% | +0.0% | 17.8 | 1,199,545 | -133,247 | 5 | -32.3% |
| ☆ICFI funds › | ICF INTL INC | TRIM | — | 0.0% | -0.0% | 17.7 | 243,202 | -1,361,322 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 17.0 | 15,289 | -41 | 2 | +39.6% re-entry |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 0.0% | +0.0% | 16.2 | 189,029 | +86,134 | 5 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.0% | +0.0% | 14.2 | 700,000 | +700,000 | 1 | -96.4% |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 13.7 | 149,350 | -366,903 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 13.5 | 18,193 | -24,014 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.0% | -0.0% | 8.1 | 58,854 | -7,314 | 2 | -36.7% |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 7.8 | 51,359 | +51,359 | 1 | -29.5% |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.0% | +0.0% | 7.7 | 303,998 | +0 | 5 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 5.4 | 53,354 | -7,134 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.0% | +0.0% | 5.2 | 211,629 | -4,900 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 5.0 | 103,059 | +4,146 | 5 | — |
| ☆ROOT funds › | ROOT INC | TRIM | — | 0.0% | -0.0% | 4.3 | 77,533 | -399,591 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 2.8 | 291,292 | +291,292 | 1 | +168.7% |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 2.6 | 193,991 | +1,421 | 3 | +38.8% |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.0% | +0.0% | 2.6 | 9,539 | +1,569 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 2.3 | 5,555 | -277,266 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.9 | 12,477 | -1,946 | 5 | — |
| ☆JBS funds › | JBS N.V. | TRIM | — | 0.0% | -0.0% | 1.7 | 139,659 | -4,613 | 5 | -21.8% |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.0% | -0.0% | 1.6 | 24,847 | -3,935 | 3 | +35.9% |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.0% | +0.0% | 1.4 | 12,294 | +1,824 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.0% | +0.0% | 1.2 | 9,793 | +9,793 | 1 | +338.2% |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 5,040 | -228 | 5 | +31.7% |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 1.0 | 12,496 | +848 | 3 | +32.3% |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.0% | 0.7 | 4,693 | -1,695 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 3,787 | +2,551 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | +0.0% | 0.3 | 11,337 | -52 | 2 | -37.7% |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 647 | +0 | 2 | +2.5% |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 611 | -722 | 2 | -0.3% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,905,232 | 0 | — |
| ☆VIA funds › | VIA TRANSN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,140,200 | 0 | -107.0% |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -139,849 | 0 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,545,825 | 0 | -9.1% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -119,078 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -707,140 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -261,166 | 0 | -69.7% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -313,264 | 0 | -29.6% |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -151,055 | 0 | -113.9% |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -306,259 | 0 | -43.9% |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115,400 | 0 | — |
| ☆PJT funds › | PJT PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -373,129 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -329,612 | 0 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,198 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -740 | 0 | +0.3% |
| ☆JOE funds › | ST JOE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -513,697 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,614,540 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,246 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,286,599 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -321,736 | 0 | -21.1% |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -894,679 | 0 | -73.1% |
| ☆QRVO funds › | QORVO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -560,434 | 0 | +18.0% re-entry |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -276,386 | 0 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆UUUU funds › | ENERGY FUELS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,072,005 | 0 | -88.4% re-entry |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,136 | 0 | — |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,261,418 | 0 | -89.0% |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000,000 | 0 | -0.5% |
| ☆WOLF funds › | WOLFSPEED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,340,291 | 0 | +350.8% |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,516 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -659,318 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -359,058 | 0 | — |
| ☆SOBO funds › | SOUTH BOW CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,278,370 | 0 | +130.8% |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -537,730 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,778,766 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -112,673 | 0 | +267.5% |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,193,244 | 0 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,990,532 | 0 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,722,241 | 0 | -86.6% re-entry |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,293,545 | 0 | -78.5% |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,146,090 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,098,312 | 0 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -127,390 | 0 | -121.7% re-entry |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,159,132 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -406,870 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -423,917 | 0 | -85.5% |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -536,037 | 0 | +28.6% |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515,866 | 0 | +97.2% |
| ☆BZ funds › | KANZHUN LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,293,835 | 0 | -94.7% |
| ☆MARA funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,316,943 | 0 | -49.7% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101,891 | 0 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,023 | 0 | +7.9% |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105,886 | 0 | -50.0% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,359,169 | 0 | +418.8% |
| ☆SKY funds › | CHAMPION HOMES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,376,521 | 0 | — |
| ☆LKQ funds › | LKQ CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -775,474 | 0 | -53.1% |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -340,523 | 0 | -128.2% |
| ☆BRKR funds › | BRUKER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,069,067 | 0 | +21.1% |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,592,321 | 0 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,514 | 0 | -5.8% |
| ☆QGEN funds › | QIAGEN NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -119,998 | 0 | -116.5% |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101,135 | 0 | — |
| ☆KVYO funds › | KLAVIYO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,348,445 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -338,994 | 0 | -86.7% |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -434,818 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -329,573 | 0 | -22.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 716,872 | 426 | 0.11 | 37% | 0.020 | 0.982 | — | in |
| 2026Q1 | 644,560 | 459 | 0.14 | 35% | 0.018 | 0.977 | — | in |
| 2025Q4 | 541,733 | 434 | 0.09 | 39% | 0.021 | 0.981 | — | in |
| 2025Q3 | 532,968 | 433 | 0.10 | 38% | 0.021 | 0.980 | — | in |
| 2025Q2 | 499,459 | 431 | 0.15 | 36% | 0.020 | 0.973 | — | entered |
| 2025Q1 | 459,898 | 456 | 0.00 | 31% | 0.016 | 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