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☆CITADEL ADVISORS LLC

CIK 0001423053 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.483
AUM ($M)
174,136
Positions
6351
Turnover
0.38
Top-10 wt
16%
Herfindahl
0.008
History (qtrs)
6
Excess Return
-12.3%

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Holdings · 500 of 7698 positions (showing top 500 by weight) · portfolio value $174,221M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 7.6% +5.7% 13,237.7 17,676,489 +13,615,739 5 +0.1%
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.3% 2,593.6 10,882,003 +2,779,466 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.9% 2,364.2 11,815,467 -6,849,394 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.3% 2,111.2 7,296,076 +2,082,206 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.1% 1,406.4 3,770,405 +1,132,281 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.7% +0.3% 1,211.1 5,906,884 +2,996,580 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.7% +0.1% 1,188.7 44,587,810 +15,207,100 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.5% 1,134.0 945,456 +703,742 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.1% 1,096.1 2,901,715 -355,679 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 1,068.7 2,990,581 +150,499 5 —
☆BLK funds › BLACKROCK INC ADD — 0.6% +0.1% 1,055.0 1,097,186 +394,079 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.4% 929.1 1,599,430 +971,965 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 899.4 2,545,533 +141,463 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 876.5 5,129,884 +5,129,884 1 -90.9%
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.4% 797.6 3,169,783 +2,679,498 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.1% 781.5 1,080,951 -209,601 4 +195.0%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.3% 780.1 8,597,227 +6,681,381 4 -35.7%
☆KLAC funds › KLA CORP ADD — 0.4% +0.4% 766.7 2,541,076 +2,503,193 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.3% 758.2 2,819,959 +1,802,267 5 +33.6%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% +0.0% 753.8 1,467,770 +342,099 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.4% +0.4% 729.1 755,495 +644,750 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 724.9 2,214,465 -217,708 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.2% 697.0 4,756,029 +2,453,191 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% -0.7% 693.2 600,523 -3,995,849 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% +0.1% 646.4 7,019,578 +2,168,266 5 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.0% 638.3 7,853,486 +1,404,972 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.2% 631.3 8,842,099 +7,115,724 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.4% 631.1 1,120,322 -709,415 5 —
☆WMT funds › WALMART INC ADD — 0.4% +0.3% 624.0 5,509,526 +4,292,801 5 -10.9%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 615.8 1,420,975 +306,243 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.3% 612.7 2,055,598 +1,688,083 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.1% 589.0 4,331,239 +236,448 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 589.0 4,218,311 -2,105,435 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.1% 579.5 3,496,126 +2,069,743 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.2% 558.3 4,083,577 +2,775,621 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.2% 556.9 6,738,530 +4,484,296 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.3% 545.4 16,662,968 +14,866,136 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.3% +0.3% 544.0 9,404,510 +9,036,864 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 543.3 1,085,742 -107,758 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 535.4 1,518,105 +53,499 5 —
☆PPL funds › PPL CORP ADD — 0.3% +0.1% 521.8 14,356,145 +6,030,510 5 -19.4%
☆TSLA funds › TESLA INC TRIM — 0.3% -0.3% 515.8 1,226,238 -866,071 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 511.2 1,499,125 -324,558 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.2% 510.8 2,007,109 +1,078,610 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.3% -0.2% 498.8 1,585,467 -1,034,915 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 497.9 4,812,530 -615,513 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.3% -0.1% 481.9 2,890,779 -223,171 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 476.8 509,661 -35,134 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.2% 458.4 2,698,477 +2,171,329 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.2% 455.1 632,022 +543,415 4 +58.5%
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% +0.1% 454.5 1,116,010 +745,897 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.3% +0.2% 451.9 1,807,649 +1,247,044 5 —
☆XYZ funds › BLOCK INC TRIM — 0.3% -0.0% 448.5 5,901,133 -386,089 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.0% 442.3 1,064,151 -478,179 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 439.7 3,480,444 -501,741 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 426.8 4,298,939 +1,662,282 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.2% 426.1 2,905,793 +2,220,358 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.2% 420.4 5,373,877 +4,391,136 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 420.3 4,583,987 +1,399,992 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 420.2 657,878 +392,010 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 413.1 2,059,363 +663,118 5 —
☆L funds › LOEWS CORP ADD — 0.2% -0.0% 409.4 3,616,435 +38,688 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.2% +0.0% 406.2 1,425,517 +393,219 5 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.2% 402.5 4,815,455 +4,036,684 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 400.6 2,799,703 -220,069 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.2% 391.7 2,816,205 -893,118 4 -37.0%
☆COR funds › CENCORA INC ADD — 0.2% +0.0% 386.7 1,366,647 +568,820 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 381.2 1,500,832 -430,144 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 379.0 355,861 +46,332 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 374.7 188,358 -34,162 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.0% 372.7 3,027,404 +1,315,102 5 —
☆DDOG funds › DATADOG INC TRIM — 0.2% -0.0% 370.5 1,422,883 -1,283,112 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.1% 366.5 8,870,747 +6,852,573 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.2% -0.1% 366.4 5,905,599 +330,309 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.2% 365.5 2,379,364 +1,351,884 4 +80.7%
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 361.9 1,907,254 +778,053 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.2% +0.2% 361.7 3,997,925 +3,478,894 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% +0.1% 359.4 4,428,016 +3,420,615 4 -30.0%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.1% 354.4 1,029,152 +594,542 5 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 350.7 1,119,824 -20,677 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.1% 350.5 906,386 -655,833 4 +10.1%
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.2% 347.9 460,409 +385,201 4 +7.7%
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% +0.2% 345.4 3,403,098 +2,899,367 3 +29.0% re-entry
☆CBRE funds › CBRE GROUP INC ADD — 0.2% +0.1% 343.8 2,552,772 +1,662,615 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 342.1 671,430 -77,811 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 340.9 2,902,170 +1,496,544 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 338.6 7,506,355 +3,548,858 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.1% 334.7 2,093,797 -761,195 5 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 332.4 1,505,427 +1,131,471 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% +0.1% 330.3 1,765,596 +1,346,800 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 326.3 436,890 +89,115 5 —
☆TRU funds › TRANSUNION ADD — 0.2% +0.0% 314.9 4,364,921 +1,221,612 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 314.3 3,406,215 +858,467 5 —
☆MKSI funds › MKS INC. TRIM — 0.2% +0.0% 310.3 697,670 -249,362 5 +145.2%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 306.5 623,960 +190,936 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.1% 303.9 2,512,682 +1,786,126 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.0% 302.7 2,690,881 +755,869 5 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.0% 301.6 3,886,862 +1,620,411 4 +8.6%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.2% +0.1% 299.4 3,477,472 +2,098,807 4 -23.1%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% +0.1% 299.1 1,736,405 +984,801 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.2% +0.2% 296.9 4,263,228 +3,981,383 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.1% 294.4 1,056,715 +890,039 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.1% 289.1 567,594 +493,478 4 -20.2%
☆STM funds › STMICROELECTRONICS N V TRIM — 0.2% -0.0% 288.5 3,852,113 -3,057,005 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 288.3 574,992 -289,497 5 —
☆OKTA funds › OKTA INC TRIM — 0.2% -0.0% 287.4 2,106,402 -1,295,307 5 —
☆MMM funds › 3M CO ADD — 0.2% +0.0% 281.1 1,736,119 +415,048 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.2% -0.0% 280.0 3,760,028 +586,088 3 +2.6% re-entry
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.2% 279.1 285,363 -218,151 5 —
☆COO funds › COOPER COS INC ADD — 0.2% +0.1% 277.7 3,872,397 +3,679,872 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.2% +0.0% 277.2 1,765,425 -522,796 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 275.8 1,248,170 +1,248,170 1 -95.9%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% +0.1% 275.2 1,270,635 +972,555 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.0% 273.6 1,613,365 -202,421 5 —
☆INSM funds › INSMED INC ADD — 0.2% -0.1% 272.6 2,556,973 +374,402 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.2% -0.0% 272.4 6,117,830 +528,503 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.2% -0.0% 272.4 507,233 +53,390 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.2% +0.0% 270.7 1,193,601 -18,551 5 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.1% 270.5 1,117,983 -327,066 5 —
☆NOK funds › NOKIA CORP ADD — 0.2% +0.1% 269.6 20,302,103 +7,704,851 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 269.1 784,375 +142,071 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 265.8 1,438,295 +698,757 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.2% -0.1% 265.7 14,433,052 -1,822,953 4 +44.6%
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 262.1 5,514,487 +4,756,186 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.1% 260.6 567,691 -241,317 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 260.2 1,449,296 -547,898 5 -59.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 259.3 7,625,541 +3,179,132 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.1% 259.1 2,563,104 +2,051,217 5 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.1% 258.7 1,575,921 +773,303 5 —
☆PTC funds › PTC INC ADD — 0.1% +0.1% 258.4 2,274,229 +1,691,141 4 -49.4%
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 257.9 460,566 -294,436 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.1% 256.6 1,693,580 +1,302,446 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 255.0 2,014,703 -484,274 4 -17.3%
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 254.9 703,984 +519,021 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 253.5 510,430 +171,132 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 253.3 2,205,517 -25,062 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.1% 253.1 3,335,494 +2,757,161 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 251.7 1,822,022 +541,057 5 —
☆ONON funds › ON HLDG AG ADD — 0.1% +0.1% 251.5 7,100,157 +3,253,000 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 251.5 6,448,221 +6,448,221 1 -81.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.8% 251.2 525,939 -3,509,823 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.2% 248.5 1,933,667 -1,887,560 4 +44.9%
☆USB funds › US BANCORP TRIM — 0.1% -0.1% 245.1 4,057,605 -2,501,351 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.1% +0.1% 244.0 2,921,103 +2,887,920 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 242.6 1,006,676 -252,768 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 241.4 238,684 +154,142 4 +23.2%
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% +0.1% 237.9 9,668,611 +5,281,484 5 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.1% 236.8 11,260,049 +8,085,349 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.2% 236.0 1,686,502 -2,858,832 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.1% 235.9 1,107,012 +1,051,193 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 235.8 2,065,064 +1,644,591 4 -13.0%
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 235.3 2,563,798 +626,083 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 232.0 170,572 +62,644 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 231.0 3,050,024 +1,095,540 5 —
☆MANE funds › VERADERMICS INC ADD — 0.1% +0.1% 230.9 1,877,775 +52,103 2 +460.4%
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 230.5 1,363,770 +839,800 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 230.1 1,583,903 +481,156 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.1% 229.1 3,188,263 +2,687,252 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% -0.0% 228.6 11,960,749 +1,139,768 5 —
☆XPO funds › XPO INC TRIM — 0.1% -0.0% 228.5 1,112,882 -44,832 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.1% 228.1 1,292,825 +887,381 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.1% 226.9 1,123,901 +963,772 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 224.8 1,386,824 +530,071 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 224.3 1,371,292 +494,529 4 -33.6%
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 222.5 2,382,733 +1,472,145 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.1% 222.1 1,675,919 +1,137,978 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 222.0 3,025,970 -585,833 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.1% 220.9 1,631,488 +1,252,370 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% -0.0% 220.5 4,036,317 +1,082,342 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 219.6 6,468,842 +1,772,347 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 218.9 1,978,908 +318,394 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.1% 217.5 1,449,534 +673,593 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 216.5 1,855,338 -160,262 5 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 215.2 10,394,757 +8,451,349 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 215.0 12,782,192 +1,413,536 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 214.5 788,807 +193,226 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 213.8 280,115 -138,903 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 212.9 757,042 +389,878 5 -32.8%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 212.9 4,987,748 +770,434 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 212.4 813,757 +471,237 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 212.3 2,927,875 +850,667 4 +1.3%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 211.8 2,203,788 +1,970,557 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.1% 210.0 2,548,013 +525,056 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 207.2 8,080,977 +1,143,016 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 206.6 550,559 +149,764 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.3% 204.2 546,373 -1,406,587 5 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% -0.1% 203.5 355,166 -289,468 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 202.3 453,593 +253,297 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.1% 200.9 13,701,040 +11,488,253 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 200.8 1,776,083 -42,694 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 199.7 3,504,146 +1,619,254 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.1% 197.3 5,576,261 +3,060,263 5 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.0% 197.1 212,416 -6,710 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 196.9 650,353 +321,123 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 194.9 2,622,078 +262,850 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 194.6 555,953 -235,883 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 194.6 719,989 +476,847 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% +0.0% 194.6 3,624,771 +1,286,777 5 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.1% +0.0% 194.3 1,390,017 -56,909 5 —
☆ABVX funds › ABIVAX SA ADD — 0.1% +0.1% 191.7 1,438,352 +894,014 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 191.2 1,991,869 +555,928 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.1% 191.0 6,866,389 +6,343,414 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.1% 190.0 2,712,001 -1,174,354 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 189.6 3,069,691 -69,341 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 188.9 1,234,784 -334,163 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 188.0 2,299,997 +2,299,997 1 -0.4%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.1% 187.7 435,121 -1,023,443 5 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 0.1% -0.0% 187.6 59,975,000 +5,009,000 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.1% 187.3 1,317,247 +1,153,019 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 187.0 4,330,457 -3,146,717 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.3% 186.9 470,076 -885,935 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 185.6 857,294 -144,167 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 185.3 807,597 +295,011 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.2% 183.9 970,043 -899,750 2 -75.4%
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% +0.1% 183.8 2,172,858 +2,073,622 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 183.0 1,936,182 +1,826,878 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 183.0 2,910,149 -643,919 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 183.0 2,117,472 +304,446 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 182.7 742,111 -225,356 5 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.1% 182.2 3,202,179 +2,789,475 5 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.1% -0.1% 181.1 642,765 -280,706 4 -16.1%
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 179.8 943,694 -82,653 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.0% 178.7 1,877,790 +671,199 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 178.6 540,377 +415,202 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 178.4 449,022 +307,372 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 178.0 868,358 +619,290 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 177.9 3,550,000 +3,550,000 1 -35.0%
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.0% 177.2 2,103,981 -242,217 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.1% 176.7 3,715,541 +2,909,161 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% +0.0% 175.8 1,465,733 +885,795 5 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 175.3 7,095,725 +4,271,091 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 173.8 1,396,685 +866,500 5 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 173.0 1,556,711 +717,217 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.0% 170.9 145,490 -27,501 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.1% 169.9 1,316,230 +909,674 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.1% +0.1% 169.8 1,661,488 +1,390,277 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 169.6 1,691,076 +595,766 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% -0.0% 168.5 1,765,044 +338,576 5 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% +0.1% 168.0 1,730,499 +1,670,638 5 —
☆HAS funds › HASBRO INC ADD — 0.1% +0.0% 165.9 2,008,851 +791,126 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 165.4 1,127,342 -213,475 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% +0.0% 165.3 1,030,421 +235,140 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.1% 165.1 304,692 -55,951 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.1% 164.9 1,262,470 -1,538,234 5 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.0% 164.7 1,227,541 +739,389 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.0% 163.5 2,099,359 +25,875 5 —
☆RVTY funds › REVVITY INC ADD — 0.1% +0.1% 162.1 1,457,335 +1,394,682 5 -5.2%
☆CRH funds › CRH PLC TRIM — 0.1% -0.1% 161.3 1,507,173 -542,851 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 160.8 453,829 +47,576 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 160.6 581,703 +125,035 5 —
☆IEX funds › IDEX CORP TRIM — 0.1% -0.0% 160.3 706,368 -102,283 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.2% 159.6 2,200,242 -2,916,572 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 158.9 1,986,816 +813,930 3 -19.1%
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 158.8 2,210,958 +204,005 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 158.0 1,079,051 -32,082 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 157.4 2,187,157 -405,318 5 -8.7%
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 157.1 719,059 +270,368 5 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.1% -0.0% 156.7 1,498,936 -226,744 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 155.8 704,545 +704,545 1 -104.9%
☆FOXA funds › FOX CORP ADD — 0.1% +0.0% 155.7 2,984,485 +1,781,537 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.1% 155.3 3,527,112 -3,040,452 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 155.3 425,699 +256,155 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.2% 154.5 148,225 -216,077 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 154.1 1,282,773 +591,535 5 +4.9%
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% +0.0% 153.7 1,714,304 +442,976 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 153.6 1,503,418 +661,113 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 153.3 631,917 +576,393 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.2% 153.3 67,432 -540,365 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.1% 152.7 1,376,480 +1,091,936 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 152.1 679,171 +679,171 1 -11.2%
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 152.0 1,291,987 +670,405 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 151.5 2,367,032 +1,073,764 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 150.7 6,741,186 +3,665,422 3 +2.9% re-entry
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 149.7 3,784,191 +3,784,191 1 -100.6%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 149.1 6,191,186 -1,168,679 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.0% 148.8 2,599,577 +1,642,505 5 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD ADD — 0.1% +0.1% 148.7 87,125,000 +52,625,000 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 148.2 373,186 -357,209 4 +48.6%
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 148.0 880,721 -250,793 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.1% 146.3 1,101,501 -700,213 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% +0.1% 146.2 1,112,401 +779,539 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.1% 145.5 2,512,401 +1,911,096 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 144.8 532,393 +169,585 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.1% -0.0% 144.6 1,140,950 -30,146 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 144.6 387,850 +387,850 1 +7.6% re-entry
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.1% 143.6 600,754 +440,207 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 142.4 1,008,595 +497,738 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.1% 141.9 1,168,490 +973,721 5 —
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 141.7 448,763 +246,038 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 140.3 1,263,652 -154,967 4 -3.7%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.1% -0.0% 140.2 6,642,302 +489,907 5 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.1% 140.0 405,381 +399,425 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 139.8 1,953,085 +1,166,957 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 139.6 409,669 +154,688 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.0% 139.4 1,398,377 +698,432 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.1% +0.0% 138.8 1,962,797 +494,874 5 -50.3%
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 138.2 783,629 -253,181 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -1.0% 138.1 264,408 -3,081,981 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.1% 137.9 618,511 +515,573 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.1% +0.0% 137.8 1,751,436 +773,670 5 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.0% 137.1 7,581,377 +4,748,634 4 -90.2%
☆IDA funds › IDACORP INC ADD — 0.1% +0.1% 136.2 900,382 +738,258 5 -3.8%
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.1% 135.8 463,285 -552,948 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.1% 134.9 4,465,803 -2,786,341 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% +0.0% 134.9 7,953,975 +4,207,446 5 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 134.7 86,467,000 +28,467,000 2 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% -0.0% 134.7 943,290 -125,292 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% +0.0% 133.5 1,702,232 +1,009,348 5 -25.4%
☆CROX funds › CROCS INC ADD — 0.1% +0.0% 132.6 1,099,176 +559,862 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 130.5 712,877 -114,260 5 —
☆TLT funds › ISHARES TR ADD — 0.1% +0.0% 130.1 1,504,923 +322,905 2 -44.7% re-entry
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 129.9 1,720,597 +424,580 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 129.5 342,187 +45,617 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 128.9 1,730,140 +70,528 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 128.8 5,247,259 +3,353,116 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.1% 128.5 2,138,036 +1,841,960 2 -57.9%
☆BXP funds › BXP INC TRIM — 0.1% -0.1% 128.3 1,934,641 -2,132,184 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 128.0 4,540,345 +1,732,087 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.0% 128.0 2,430,888 +926,745 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 127.4 245,593 +116,058 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.2% 127.4 561,228 -1,086,389 5 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.0% 127.3 1,434,026 +886,673 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 126.8 783,346 -322,209 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% -0.0% 126.7 95,123 +4,849 5 -29.9%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 126.6 352,769 +29,182 5 —
☆TPG funds › TPG INC TRIM — 0.1% -0.0% 126.4 3,117,610 -642,935 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 125.7 695,011 +149,804 5 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.1% 125.0 1,150,522 +821,724 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.1% +0.1% 124.5 1,568,576 +1,484,718 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 124.1 906,060 +674,479 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.1% +0.0% 123.8 7,364,031 +1,330,661 5 +9.3%
☆VVV funds › VALVOLINE INC ADD — 0.1% +0.0% 123.4 3,120,627 +2,202,009 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 123.2 1,495,353 +287,235 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.0% 122.7 576,907 +180,229 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.0% 122.7 1,074,188 +489,610 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.1% 122.6 5,730,593 +5,535,851 5 -3.7%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.0% 122.4 3,099,237 +2,451,085 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 121.9 552,715 +272,452 5 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 121.3 796,746 +643,307 5 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.0% 120.6 4,229,552 +763,190 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.2% 120.4 491,046 -1,450,096 5 —
☆CBSH funds › COMMERCE BANCSHARES INC ADD — 0.1% +0.0% 119.9 2,075,423 +1,327,582 5 —
☆CUSIP:902681AB1 funds › UGI CORP NEW ADD — 0.1% -0.0% 119.8 89,500,000 +17,500,000 2 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.1% 119.7 1,350,356 +1,164,463 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 119.7 1,644,047 +398,691 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 118.7 2,926,269 +2,926,269 1 +37.5% re-entry
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 118.7 720,696 -411,940 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.0% 118.2 875,071 +693,346 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 118.1 5,106,371 +3,033,642 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 117.7 1,290,382 +486,033 5 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 117.6 1,018,724 +548,318 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% +0.0% 117.6 1,442,765 +963,037 3 +25.1%
☆NTAP funds › NETAPP INC ADD — 0.1% +0.1% 116.8 754,479 +683,572 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 116.7 1,480,671 +534,378 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% +0.0% 116.6 1,525,786 +472,710 5 —
☆BB funds › BLACKBERRY LTD ADD — 0.1% +0.1% 115.5 9,127,575 +6,584,694 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.1% 114.7 996,575 +819,432 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.3% 114.4 682,089 -1,830,005 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.1% 114.3 966,903 -1,100,828 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 114.2 1,021,738 -1,419,127 5 +10.2%
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 114.0 427,004 +280,854 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.3% 113.9 545,065 -2,319,955 5 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.1% +0.1% 113.3 1,510,120 +1,251,967 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 112.9 2,075,525 +1,571,786 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 112.7 378,401 -414,732 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 112.7 375,066 -266,162 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% +0.0% 112.5 983,646 +388,918 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 112.5 631,052 +540,917 4 -24.1%
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 112.3 1,173,137 +278,240 5 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 111.9 2,236,735 +895,496 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.1% +0.1% 111.8 29,647,531 +25,378,141 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.0% 111.3 2,291,616 +1,483,687 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 110.5 589,906 +189,853 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 109.6 3,568,388 +2,070,787 2 -59.6% re-entry
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.1% -0.0% 109.5 2,667,827 -906,217 2 -4.8%
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 108.5 637,740 -827,428 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 108.3 236,081 +87,939 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 107.9 2,031,148 +1,228,148 5 —
☆AXTI funds › AXT INC ADD — 0.1% +0.0% 106.8 1,481,332 +911,661 5 +2362.1%
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 106.8 149,683 -95,973 5 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.1% 106.6 564,721 -894,231 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.1% +0.0% 106.6 2,779,213 +2,035,479 3 +435.3% re-entry
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.1% +0.0% 106.5 1,119,011 +111,474 4 +605.3%
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.1% 105.7 648,840 +578,331 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.1% 105.7 1,047,875 -2,215,310 2 -2.8%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 105.6 312,334 -91,062 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 105.4 412,252 +210,192 4 +101.8%
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 105.0 214,064 +73,629 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.1% +0.0% 105.0 2,068,992 +325,077 5 —
☆PNR funds › PENTAIR PLC ADD — 0.1% +0.0% 104.8 1,367,489 +926,578 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 104.1 1,475,954 +81,813 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 103.9 3,542,512 +1,914,791 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.2% 103.7 163,452 -404,606 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -0.0% 103.4 4,041,333 -2,093,022 5 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 0.1% -0.0% 103.4 2,977,056 -500,758 5 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.1% 103.0 275,606 +234,317 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.1% 101.8 1,248,374 -2,822,741 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% +0.0% 101.4 943,834 +431,249 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC ADD — 0.1% +0.1% 100.2 1,229,398 +1,149,398 2 +483.7%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 100.1 613,148 +429,948 3 +88.7%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.1% 100.1 382,807 -191,491 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.0% 99.1 391,486 +213,765 3 +22.1% re-entry
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 99.1 508,284 +176,176 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 98.9 528,648 +268,200 5 —
☆BOX funds › BOX INC ADD — 0.1% +0.0% 98.8 3,723,373 +1,385,522 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.1% -0.0% 98.8 1,868,891 -36,544 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 98.5 384,992 +330,276 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 98.0 497,418 +194,122 5 —
☆GTLS funds › CHART INDS INC ADD — 0.1% +0.1% 97.9 468,793 +458,843 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% +0.0% 97.8 3,310,550 +48,908 5 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 96.7 66,016,000 +40,924,000 5 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.1% +0.0% 96.7 3,135,057 +1,805,122 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 96.6 2,747,597 +1,124,883 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.1% -0.0% 96.2 1,614,787 -613,795 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 96.1 186,604 +53,343 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.0% 96.1 6,057,568 +4,046,636 4 -54.0%
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 95.6 586,864 +479,519 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.1% 95.1 325,093 -129,010 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.0% 95.0 974,911 -635,572 5 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.1% 94.8 1,203,158 +1,178,193 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 94.8 1,973,383 +912,738 5 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 94.6 1,256,274 +1,124,711 5 +27.7%
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.1% +0.0% 94.2 5,213,502 -1,733,341 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 94.2 1,081,743 +345,470 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 94.1 368,501 -463,912 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 93.9 314,347 +279,525 2 +13.0% re-entry
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 93.8 937,111 +246,644 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.0% 93.7 1,259,693 +356,679 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% -0.0% 93.7 1,294,226 -1,138,559 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 93.3 2,017,654 +1,520,962 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.0% 93.2 351,167 +324,898 4 +0.5%
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 92.9 46,859 +22,564 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 92.4 275,926 +169,803 5 —
☆CNX funds › CNX RES CORP ADD — 0.1% +0.0% 91.8 2,704,738 +2,238,327 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.1% +0.0% 91.1 939,990 +712,816 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 90.9 2,237,524 +2,237,524 1 +126.9% re-entry
☆CUSIP:98149GAB6 funds › WORLD KINECT CORPORATION ADD — 0.1% +0.0% 90.7 70,031,000 +31,750,000 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 90.6 1,572,329 +78,095 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 90.5 311,315 +241,543 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 90.4 418,356 +280,263 5 —
☆ITGR funds › INTEGER HLDGS CORP ADD — 0.1% +0.0% 90.2 965,753 +272,696 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 90.2 333,561 -129,661 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 90.0 1,247,224 -904,413 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.1% 89.4 2,298,957 -1,190,014 5 —
☆POST funds › POST HLDGS INC ADD — 0.1% +0.0% 89.4 1,012,592 +793,886 5 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 88.9 2,121,806 +2,020,098 2 +5.6% re-entry
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.1% -0.0% 88.7 1,835,829 +129,095 5 -2.7%
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.1% +0.0% 88.7 862,042 -358,358 5 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.1% -0.1% 88.7 6,554,442 -5,498,904 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 88.7 1,028,138 +832,297 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 88.6 321,435 -11,583 5 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.1% -0.0% 88.5 1,177,330 -727,477 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 88.0 102,604 -38,143 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 87.8 63,487 +49,975 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 86.3 3,155,699 +1,384,320 5 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% -0.0% 86.2 1,645,101 -596,483 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 86.2 2,631,021 +542,642 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 86.1 1,605,930 -2,047,575 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 86.0 893,804 -22,768 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 85.7 780,492 +552,222 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 85.3 441,465 +308,828 5 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 85.3 151,705 +146,742 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 85.1 404,266 +294,399 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.2% 85.1 1,616,318 -4,306,311 5 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.1% 84.6 1,401,242 -1,251,748 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 84.5 300,637 +205,943 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 84.3 2,635,761 +2,078,437 5 —
☆STUB funds › STUBHUB HLDGS INC ADD — 0.0% +0.0% 84.2 6,544,021 +2,789,174 4 -91.4%
☆CUSIP:252131AM9 funds › DEXCOM INC ADD — 0.0% +0.0% 84.2 90,144,000 +52,644,000 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.0% +0.0% 83.6 208,144 +175,142 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 83.6 492,672 -325,840 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 83.3 1,650,004 +1,650,004 1 -35.3%
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% +0.0% 83.2 1,248,280 +1,005,909 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 82.8 3,202,977 +1,858,630 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 82.7 459,854 -115,863 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 82.7 1,072,430 +193,137 5 —
☆WEX funds › WEX INC ADD — 0.0% +0.0% 82.2 582,786 +307,959 2 +25.6% re-entry
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.0% +0.0% 81.8 742,110 +368,584 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 81.8 515,327 +515,327 1 +56.7% re-entry
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 81.7 930,842 -396,889 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 81.6 1,211,767 -880,105 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.0% +0.0% 80.8 636,836 +433,458 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 80.6 552,159 +281,005 5 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 79.8 64,318,000 +27,884,000 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 79.4 4,578,186 +2,328,426 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.0% +0.0% 79.4 1,688,587 +355,145 2 +536.1%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 79.1 2,043,590 -1,391,912 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 79.1 1,082,980 +984,426 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 79.0 1,893,415 +1,748,668 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 79.0 1,852,207 +364,237 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 79.0 499,184 +499,184 1 +115.2% re-entry
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 78.8 581,773 +79,967 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.0% +0.0% 78.7 2,665,603 -50,822 4 +25.1%
☆FRMI funds › FERMI INC ADD — 0.0% +0.0% 78.7 8,587,055 +2,365,349 3 -100.5%
☆ICUI funds › ICU MED INC ADD — 0.0% +0.0% 78.6 536,225 +202,889 3 +27.1%
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 78.5 94,598 -83,898 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 78.5 1,504,714 +627,544 4 +15.2%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.1% 78.4 542,327 -1,373,007 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% +0.0% 78.2 1,212,946 +618,031 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 77.9 153,980 +79,209 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 174,221 6354 0.38 16% 0.008 0.474 — in
2026Q1 141,143 6006 0.37 12% 0.003 0.477 — in
2025Q4 146,988 5870 0.38 13% 0.003 0.397 — in
2025Q3 124,753 5878 0.41 9% 0.002 0.285 — in
2025Q2 115,305 5750 0.42 9% 0.002 0.303 — entered
2025Q1 102,206 5860 0.00 9% 0.002 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