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☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.604
AUM ($M)
69,987
Positions
1426
Turnover
0.30
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1740 positions (showing top 500 by weight) · portfolio value $69,987M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.3% +0.9% 4,423.7 22,108,357 +3,234,510 5 —
☆IVV funds › ISHARES TR ADD — 2.9% +0.0% 2,006.2 2,678,964 +32,140 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.5% -0.9% 1,743.5 5,326,335 -1,617,669 5 —
☆IWM funds › ISHARES TR ADD — 2.4% +0.5% 1,690.6 5,627,000 +947,000 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 2.1% +0.1% 1,478.3 9,341,500 -404,000 5 —
☆AAPL funds › APPLE INC TRIM — 2.1% -1.1% 1,464.5 5,061,327 -2,596,697 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.1% -0.3% 1,445.3 1,962,648 -512,352 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% -0.2% 1,356.3 3,795,342 -752,565 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 1.7% -1.3% 1,217.3 30,793,200 -6,664,300 5 —
☆IGV funds › ISHARES TR ADD — 1.5% +1.4% 1,042.1 11,502,061 +10,702,061 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.3% 964.7 2,586,308 -140,035 5 —
☆KLAC funds › KLA CORP ADD — 1.4% +0.9% 958.5 3,176,787 +2,965,177 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.2% 919.4 2,433,874 -588,253 5 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.1% 868.9 2,065,970 +216,052 5 —
☆XRT funds › SPDR SERIES TRUST ADD — 1.2% +0.2% 814.3 9,281,000 +2,060,000 5 —
☆SOXX funds › ISHARES TR ADD — 1.1% +0.8% 788.1 1,230,000 +640,000 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 1.1% +0.3% 786.2 10,504,000 +2,990,000 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.8% 745.0 1,030,429 +573,445 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.1% +0.4% 738.9 640,149 -495,536 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.1% +0.3% 737.1 4,174,425 +678,753 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.0% +0.8% 725.7 717,562 +535,124 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.8% 694.9 1,196,192 +483,353 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 1.0% -0.0% 688.5 5,667,809 -802,607 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.0% 660.0 5,826,859 +1,104,385 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.9% -0.1% 635.8 3,073,436 -660,753 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.3% 613.6 2,574,333 +938,724 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.9% 605.2 1,074,345 -824,877 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.9% +0.8% 603.4 920,000 +820,000 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.8% +0.2% 575.3 6,624,917 +1,085,288 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.8% +0.8% 546.4 1,978,639 +1,978,639 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.2% 530.1 9,303,462 -2,494,474 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% +0.5% 503.8 7,055,696 +5,440,565 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.7% +0.2% 476.1 4,138,717 +749,202 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.7% +0.1% 465.9 3,966,697 -703,355 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.6% -0.1% 422.3 10,422,730 -1,279,500 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.5% 411.5 990,157 +683,262 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% -0.4% 403.9 1,143,120 -830,304 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 392.3 1,876,903 +314,380 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.4% 382.0 881,506 +473,027 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.1% 354.3 4,036,375 +1,468,566 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -2.3% 334.1 447,362 -2,141,835 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.3% 331.8 354,667 -91,520 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% -0.1% 327.5 968,071 -268,367 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.2% 324.9 632,513 -231,612 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.4% +0.1% 295.6 6,936,231 +1,743,625 4 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.2% 290.5 2,075,620 +1,095,758 5 —
☆MDLN funds › MEDLINE INC ADD — 0.4% +0.0% 290.1 7,355,574 +2,355,574 3 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.1% 282.3 2,022,102 -2,440,759 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.2% 281.1 1,321,000 -429,000 5 —
☆SO funds › SOUTHERN CO ADD — 0.4% +0.4% 273.4 2,856,478 +2,787,319 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 268.0 419,594 +126,433 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 261.8 878,726 +27,248 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 247.8 831,394 +488,380 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 244.5 1,320,000 -1,233,000 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.3% -0.5% 242.0 4,502,791 -3,255,859 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% +0.2% 241.4 250,187 -11,658 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 240.8 121,053 -2,390 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.3% 236.9 310,404 +228,455 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.3% -0.1% 231.4 1,500,000 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.2% 225.6 1,265,575 +1,197,562 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.2% 218.2 549,431 -400,363 5 —
☆LGN funds › LEGENCE CORP ADD — 0.3% +0.2% 216.5 2,539,939 +1,884,939 4 —
☆IWO funds › ISHARES TR ADD — 0.3% +0.1% 202.3 513,500 +103,000 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.2% 194.8 552,271 +328,261 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 189.7 1,110,000 +1,110,000 1 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.3% -0.0% 189.6 2,485,298 +875,928 5 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 182.6 828,015 -205,217 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.1% 182.1 647,878 +228,801 5 —
☆LIN funds › LINDE PLC TRIM — 0.3% -0.2% 181.6 349,933 -193,026 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.0% 178.1 1,302,497 +346,797 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.2% 178.0 794,831 +663,944 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.2% 169.0 994,554 +900,781 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.2% 162.9 422,957 +376,736 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.2% 162.6 1,762,006 -1,024,506 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 162.1 919,114 +305,293 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.0% 161.1 1,766,969 -834,152 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 160.1 1,182,467 +431,809 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 152.9 384,511 +256,567 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 152.4 800,000 -800,000 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 149.7 988,135 +217,188 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 144.0 779,054 -222,797 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% +0.1% 143.8 800,536 +446,666 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 143.2 134,492 +64,268 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.2% 142.6 574,079 -194,435 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.1% 140.5 1,194,245 +579,922 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 139.8 377,266 -15,045 5 —
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 139.3 3,045,900 +3,045,900 1 —
☆IBB funds › ISHARES TR ADD — 0.2% +0.0% 138.1 726,000 +130,000 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 137.9 851,858 +851,858 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.2% +0.2% 135.5 5,528,800 +5,528,800 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 128.5 1,016,707 -282,293 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 128.0 255,806 -278,678 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 127.5 1,116,576 +440,188 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.0% 127.3 277,420 -2,613 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.2% 125.0 465,013 +439,831 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.1% 124.3 547,733 -376,090 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% +0.1% 123.6 297,678 +249,574 5 —
☆HYG funds › ISHARES TR TRIM — 0.2% -0.1% 122.8 1,535,122 -250,000 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.2% 121.8 899,223 -703,696 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% -0.0% 121.8 4,587,524 +34,925 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.0% 117.3 2,354,892 +535,597 5 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.2% +0.2% 117.1 1,100,000 +1,100,000 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.1% 116.3 1,529,530 +1,144,689 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.2% 114.4 1,105,471 +1,025,563 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 111.2 154,382 -67,103 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% +0.1% 111.0 1,763,256 +1,652,164 4 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.0% 110.2 105,766 +16,531 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 108.8 1,316,322 -619,062 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 106.1 3,317,404 +322,436 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.0% 106.0 2,455,315 +610,509 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% +0.1% 105.8 310,551 +187,706 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.1% 105.7 526,911 -214,311 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.1% 105.6 76,360 -59,578 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.1% 104.8 479,532 +366,419 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 104.5 439,809 +261,662 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.2% 103.9 137,515 -77,178 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 103.7 653,844 +70,256 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 103.0 665,259 -265,185 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 102.1 363,021 -251,689 5 —
☆GTLS funds › CHART INDS INC ADD — 0.1% +0.0% 100.4 480,659 +174,192 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.3% 99.8 4,820,207 -3,524,502 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.1% 99.6 1,273,688 +743,640 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.2% 99.6 103,551 -96,536 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 98.4 43,283 -40,841 4 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.1% 98.3 4,146,619 -1,950,017 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 97.6 5,106,038 +1,499,650 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 97.6 549,787 +549,787 1 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 96.8 851,396 +580,259 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 95.6 1,582,027 +259,395 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 95.3 2,443,131 +2,443,131 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.1% 93.8 112,978 +103,961 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.1% 93.3 867,676 +821,260 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.1% 92.7 1,644,662 +1,323,544 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.1% 92.5 294,092 +162,637 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 92.5 191,153 +150,618 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.4% 92.0 362,129 -865,818 5 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.1% 91.6 1,261,325 -101,905 4 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.1% 91.3 373,067 +275,517 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.1% 90.4 5,097,717 -4,300,011 5 —
☆CUSIP:46270CAD1 funds › IREN LIMITED NEW — 0.1% +0.1% 90.1 25,500,000 +25,500,000 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 89.9 471,859 -142,308 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 88.6 948,843 -1,141,090 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 88.3 177,679 +69,428 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.3% 87.8 1,216,865 -2,587,406 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 87.3 500,960 +4,960 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 87.2 1,001,651 +738,667 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.5% 86.7 2,048,054 -4,993,815 5 —
☆V funds › VISA INC ADD — 0.1% +0.1% 85.4 248,962 +120,901 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 84.9 846,465 +484,724 4 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 84.6 226,470 -39,406 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.1% 84.5 379,098 +355,792 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.1% 83.8 312,419 +298,938 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 83.6 61,416 +58,664 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% +0.0% 82.9 479,164 -44,770 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.4% 82.0 3,339,199 -8,277,291 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.1% 81.6 536,744 +325,822 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 81.2 238,210 -87,948 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 80.8 1,056,700 -335,886 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 78.5 184,176 -43,118 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.1% 77.7 651,600 +501,600 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.1% 77.3 2,635,196 +2,542,451 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.1% 76.8 416,164 +285,167 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.1% 76.2 806,466 -808,291 5 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.1% 75.2 2,748,003 +1,942,003 2 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 74.0 640,000 +490,000 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.2% 73.9 61,630 -112,911 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 73.9 103,627 +70,140 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.1% 73.8 435,403 +342,869 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 73.7 598,356 -55,060 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.1% 72.9 269,368 -132,105 5 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.1% -0.0% 72.8 778,700 -40,346 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 72.7 508,017 -233,482 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 72.6 2,278,202 +221,866 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 71.8 496,812 -153,116 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.1% +0.1% 71.6 1,281,556 +571,556 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 71.4 699,095 -153,251 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 71.1 561,740 -101,104 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.1% 70.7 393,000 +208,000 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 70.6 482,087 +375,580 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 70.0 440,900 +140,900 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.1% +0.1% 69.3 915,000 +817,000 2 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 68.6 200,000 +200,000 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.1% 67.6 3,772,072 +2,068,072 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.2% 66.2 169,709 -211,724 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.1% 65.8 1,383,980 +779,492 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.5% 65.4 989,000 -4,665,803 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 64.2 130,720 +116,819 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 64.0 2,402,291 -525,089 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 64.0 235,440 +126,998 5 —
☆SRE funds › SEMPRA ADD — 0.1% +0.1% 64.0 690,368 +552,879 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% +0.0% 63.8 591,790 -141 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 63.7 299,481 +194,338 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.2% 62.1 1,146,000 -2,050,000 4 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.1% 61.9 918,568 +766,561 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.1% +0.0% 61.5 1,043,286 +314,286 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 61.4 342,191 +297,257 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.1% 61.4 117,304 +113,960 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 61.3 365,460 +46,725 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.1% +0.0% 61.0 2,151,133 +899,400 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 60.7 70,740 +66,257 4 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.1% -0.1% 60.4 2,000,000 -2,000,000 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.1% 60.0 261,297 +245,159 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 59.9 354,166 +328,860 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.1% 59.6 315,695 +297,395 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 59.0 2,327,115 +1,271,686 5 —
☆JD funds › JD.COM INC NEW — 0.1% +0.1% 58.4 2,293,312 +2,293,312 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 58.0 638,897 -336,922 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 57.2 219,090 +129,085 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 57.1 157,741 -17,457 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 57.0 201,544 -31,675 5 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 56.8 748,750 -263,826 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.7% 56.6 224,960 -1,871,019 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 56.6 346,012 -73,391 5 —
☆M funds › MACYS INC ADD — 0.1% +0.0% 56.3 2,389,000 +1,100,200 2 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 56.2 2,274,291 +1,464,855 4 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 56.1 227,906 -9,961 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 56.1 675,000 -1,371,080 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 56.1 443,901 +229,015 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.1% 56.0 253,654 +195,005 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 0.1% +0.0% 55.7 2,613,500 +1,593,800 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 55.6 579,000 +195,000 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 55.2 110,138 +29,089 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.1% +0.1% 54.2 2,569,703 +2,541,097 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 53.5 832,828 +803,475 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 53.0 408,300 -780 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.1% 52.5 705,477 +625,331 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 52.4 84,084 +8,622 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.1% 52.2 616,791 +433,206 5 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.1% 51.4 2,839,281 +2,396,528 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 51.0 420,000 -82,000 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 50.9 553,210 +280,428 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 50.6 96,055 -37,836 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 50.4 226,438 +212,058 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 50.4 3,627,692 +518,566 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.1% 50.2 480,000 -550,000 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.1% 49.5 1,071,742 +969,046 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 49.3 1,924,100 +724,100 2 —
☆CUSIP:83419XAA6 funds › SOLARIS ENERGY INFRAS INC HOLD — 0.1% +0.0% 48.5 15,000,000 +0 3 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.1% 48.2 533,157 +519,600 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 48.2 142,495 +105,820 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.2% 48.0 523,528 -1,404,102 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 47.9 551,389 +511,868 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.1% 47.8 575,765 +433,884 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 47.7 1,668,745 +1,668,745 1 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC TRIM — 0.1% -0.0% 47.6 1,796,400 -248,800 3 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.1% 47.5 567,796 +457,903 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 47.4 583,691 -36,074 5 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 47.2 86,875 -33,451 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.1% 46.9 183,158 +175,807 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 46.7 167,736 -91,273 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.1% 46.6 112,100 +96,400 2 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.1% +0.1% 46.6 3,354,830 +3,354,830 1 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR HOLD — 0.1% +0.0% 46.5 5,000,000 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.1% 46.4 157,312 +149,010 5 —
☆NAVN funds › NAVAN INC ADD — 0.1% +0.1% 46.3 2,022,843 +1,422,843 3 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 45.3 1,367,000 +1,367,000 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 44.9 87,063 -10,491 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.1% 44.6 264,164 +259,973 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 44.4 961,400 -257,700 2 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 44.4 615,377 +615,377 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 44.2 272,987 +272,987 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 44.0 159,538 -133,471 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 44.0 402,000 -159,000 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.1% 43.2 285,227 +267,343 5 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% +0.0% 42.7 518,500 -196,500 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.1% 42.7 94,723 +84,936 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% +0.0% 42.7 823,934 +325,119 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.1% 42.6 179,156 +169,617 5 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.1% 42.5 1,609,215 +1,581,318 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 42.3 552,414 -71,839 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.1% -0.0% 42.1 811,000 -295,000 3 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 42.0 242,000 +242,000 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 41.8 576,200 +452,600 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.1% 41.7 130,878 -148,042 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 41.4 191,228 +11,158 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.1% -0.0% 41.3 3,445,300 -200,700 4 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 41.0 2,439,582 +1,557,079 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 40.0 153,564 -265,595 5 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 39.9 94,111 +17,989 3 —
☆OTEX funds › OPEN TEXT CORP NEW — 0.1% +0.1% 39.8 1,800,000 +1,800,000 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.1% 39.6 561,587 +542,866 5 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.1% -0.0% 39.4 8,000,000 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 39.4 306,379 -532,236 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.1% 39.4 1,033,105 +999,928 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.0% 39.2 334,639 +66,118 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 39.1 658,139 -227,019 3 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.1% 38.9 1,420,060 +1,374,979 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% +0.0% 38.6 1,039,449 +799,449 4 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 38.5 339,892 +42,388 5 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 38.3 262,831 +262,831 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 37.6 553,982 -278,807 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 37.6 970,504 +803,996 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 37.6 651,769 +284,459 5 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 37.3 2,788,500 +2,788,500 1 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.1% +0.1% 37.1 2,400,000 +2,400,000 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.0% 36.9 760,394 +314,204 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 36.8 225,488 +184,927 3 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 36.7 1,531,279 +58,805 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 36.4 115,571 +93,938 5 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 36.1 1,566,118 +689,142 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 36.1 326,040 +139,560 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 35.4 468,700 +100 3 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.1% -0.0% 35.3 694,457 -442,263 4 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 35.3 178,880 +91,838 4 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 35.1 528,700 +434,700 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 35.1 361,814 -58 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 35.0 334,800 +317,800 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 35.0 1,634,902 +1,591,231 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 34.9 836,325 +577,887 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 34.8 556,000 +556,000 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 34.7 1,021,296 +856,292 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.0% +0.0% 34.6 1,353,400 +1,353,400 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 34.5 97,416 +60,792 5 —
☆AVPT funds › AVEPOINT INC ADD — 0.0% +0.0% 34.5 3,080,946 +405,359 5 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 34.4 115,800 +101,106 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 33.8 191,631 -17,659 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 33.6 440,132 +128,937 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 33.1 66,957 +52,600 5 —
☆HP funds › HELMERICH & PAYNE INC ADD — 0.0% +0.0% 32.7 998,372 +721,309 2 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 32.4 1,185,400 +1,185,400 1 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% +0.0% 32.4 430,763 +277,765 2 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.0% +0.0% 32.3 122,280 +122,280 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 31.8 207,261 -460,296 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 31.7 157,149 +58,720 5 —
☆NEOG funds › NEOGEN CORP ADD — 0.0% -0.0% 31.4 3,488,246 +190,900 4 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 31.3 352,395 +553 5 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 31.2 1,300,000 +1,300,000 1 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 31.2 1,093,992 +1,093,992 1 —
☆PAYO funds › PAYONEER GLOBAL INC ADD — 0.0% +0.0% 31.1 4,364,447 +2,902,665 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.1% 31.1 143,389 -412,837 5 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 30.7 675,114 +675,114 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 30.5 785,315 +574,478 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 30.3 80,613 -8,892 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 29.7 323,424 -112,789 5 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 29.6 186,000 +186,000 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.1% 29.6 144,192 -228,081 5 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 29.5 1,240,397 +1,240,397 1 —
☆SUNC funds › SUNOCOCORP LLC ADD — 0.0% +0.0% 29.3 433,253 +297,953 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.0% +0.0% 29.2 1,176,000 +657,300 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.0% +0.0% 29.1 2,385,575 +214,125 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 28.8 74,477 -73,497 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% -0.1% 28.7 698,900 -1,136,200 2 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 28.2 411,689 +204,835 3 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 28.1 637,898 +596,877 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 27.7 69,117 +66,688 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.0% +0.0% 27.6 193,365 +133,365 4 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 27.5 274,936 +9,512 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 27.3 160,878 +100,907 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 27.2 334,000 +334,000 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.1% 27.2 93,547 -140,284 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 27.2 816,568 +797,264 5 —
☆TCOM funds › TRIP COM GROUP LTD NEW — 0.0% +0.0% 26.8 673,749 +673,749 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.0% +0.0% 26.7 38,000 +21,700 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 26.6 216,916 +79,679 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.0% +0.0% 26.5 3,885,501 +1,002,200 3 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.0% -0.0% 26.5 418,000 -224,800 3 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 26.4 368,442 +219,100 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 26.2 78,127 +1,769 3 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 26.1 892,300 +892,300 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 26.1 90,057 +85,362 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% +0.0% 26.0 800,000 +482,467 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 26.0 255,000 -29,500 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 25.9 269,335 -32,025 5 —
☆INBX funds › INHIBRX BIOSCIENCES INC ADD — 0.0% +0.0% 25.7 271,700 +101,000 3 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 25.4 1,734,586 +1,386,320 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 25.4 183,900 +141,900 3 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 25.3 363,000 +349,300 3 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 25.2 96,691 -10,081 5 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% -0.0% 25.1 268,200 -18,800 4 —
☆SJNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 25.0 1,000,000 +0 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 25.0 795,700 +795,700 1 —
☆ALX funds › ALEXANDERS INC ADD — 0.0% +0.0% 25.0 90,733 +56,933 4 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 25.0 55,969 -6,286 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 24.8 149,149 -33,103 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 24.6 115,921 -54,991 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 24.5 462,906 +191,080 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 24.2 118,136 -14,557 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 24.2 435,953 +114,706 5 —
☆DOCS funds › DOXIMITY INC NEW — 0.0% +0.0% 24.1 1,161,100 +1,161,100 1 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 23.8 438,000 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 23.8 143,483 +2,536 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 23.5 3,062,617 +838,617 4 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 23.5 100,295 +63,739 2 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED HOLD — 0.0% +0.0% 23.3 825,452 +0 2 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 23.2 454,959 +121,136 3 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 23.1 559,897 +520,924 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.0% +0.0% 23.0 1,430,568 +326,516 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 22.9 111,161 +103,926 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 22.8 134,182 -13,044 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 22.8 159,349 +21,657 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 22.7 93,543 -11,131 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 22.7 68,632 +54,230 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 22.6 200,900 -110,554 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC TRIM — 0.0% -0.0% 22.5 418,800 -49,000 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 22.5 43,000 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 22.4 207,694 -172 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 22.4 195,584 +71,789 5 —
☆TAL funds › TAL ED GROUP TRIM — 0.0% -0.0% 22.1 2,310,361 -568,039 5 —
☆MDA funds › MDA SPACE LTD ADD — 0.0% +0.0% 22.1 534,900 +48,300 2 —
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 21.8 1,245,500 +1,245,500 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 21.8 159,026 -16,790 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 21.7 124,969 +42,261 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 21.7 174,383 -409,264 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 21.7 375,174 -222,517 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.2% 21.7 900,827 -3,626,100 5 —
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.0% +0.0% 21.5 599,500 +599,500 1 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 21.5 176,936 -162 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 21.4 79,508 +68,795 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 21.4 200,000 +0 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.2% 21.3 145,583 -757,846 5 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.0% -0.1% 21.3 375,613 -1,144,044 4 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.0% -0.0% 21.3 97,252 -74,948 2 —
☆NVCR funds › NOVOCURE LTD ADD — 0.0% +0.0% 21.0 1,385,600 +659,200 3 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 20.8 206,166 +165,608 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 20.7 92,599 +92,599 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 20.6 242,814 +200,575 5 —
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 20.5 2,475,000 -1,275,000 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 20.5 50,000 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 20.5 92,599 +92,599 1 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 20.4 366,940 +260,521 4 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 20.4 200,000 -200,000 3 —
☆NUVL funds › NUVALENT INC NEW — 0.0% +0.0% 20.3 164,398 +164,398 1 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.0% +0.0% 20.3 209,137 +35,268 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 20.2 60,600 +60,600 1 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 20.2 156,986 +98,780 2 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 19.8 238,900 +229,115 3 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 19.8 345,605 +2,533 4 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 19.8 500,000 +500,000 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 19.8 291,657 -107,708 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 19.7 626,274 +127,800 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 19.7 16,800 -12,782 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 19.6 1,795,000 +1,795,000 1 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 19.6 105,671 +95,868 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 19.4 309,046 -385,523 5 —
☆BZ funds › KANZHUN LIMITED TRIM — 0.0% -0.0% 19.3 1,503,200 -450,000 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 19.2 264,631 +249,679 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 19.1 135,653 +117,868 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.0% +0.0% 19.0 56,840 +56,840 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 19.0 39,381 -52,619 2 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 18.9 185,000 -170,485 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 18.9 239,332 -283 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 18.8 128,285 -107 3 —
☆NX funds › QUANEX BLDG PRODS CORP HOLD — 0.0% -0.0% 18.6 1,000,000 +0 2 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.0% +0.0% 18.6 66,000 +66,000 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 18.6 412,000 +0 2 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 18.6 257,012 -265,262 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 18.5 156,860 -444 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 18.5 153,818 -17,101 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 18.4 1,844,912 +617,872 2 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.0% 18.2 492,552 -62,848 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 18.0 220,772 +220,772 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% +0.0% 18.0 1,618,100 +1,367,100 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 18.0 493,300 +59,500 2 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 18.0 20,000,000 -2,500,000 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 17.9 159,257 +159,257 1 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 17.9 15,000,000 +2,500,000 3 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.0% +0.0% 17.8 249,082 +227,782 3 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 17.8 1,075,100 -87,200 3 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% +0.0% 17.7 164,664 +23,326 4 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 17.4 230,287 +4,050 5 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 17.4 320,300 +320,300 1 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.0% +0.0% 17.3 1,248,700 +1,248,700 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 17.3 131,453 +118,588 2 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.0% +0.0% 17.3 17,500,000 +17,500,000 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.0% +0.0% 17.2 2,999,200 +2,414,277 3 —
☆VERX funds › VERTEX INC TRIM — 0.0% -0.0% 17.1 1,487,000 -1,691,800 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 16.8 1,700,000 +1,700,000 1 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 16.8 29,951 +19,266 5 —
☆BCE funds › BCE INC ADD — 0.0% +0.0% 16.6 772,604 +240,096 4 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 0.0% -0.0% 16.6 1,456,000 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 16.6 48,140 +33,661 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.0% +0.0% 16.5 493,463 +75,401 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 16.5 91,900 -10,700 2 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.0% 16.4 87,872 -109,927 3 —
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 16.3 466,200 +466,200 1 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.0% +0.0% 16.2 373,524 +303,524 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 16.1 335,538 -304,740 5 —
☆AXGN funds › AXOGEN INC ADD — 0.0% +0.0% 16.1 347,952 +231,844 2 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.0% +0.0% 15.9 459,100 +370,772 2 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN HOLD — 0.0% -0.0% 15.9 578,960 +0 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 15.8 532,000 +416,000 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 15.8 65,230 +50,772 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.1% 15.7 200,000 -1,401,200 5 —
☆HEIA funds › HEICO CORP NEW HOLD — 0.0% +0.0% 15.5 60,138 +0 5 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 15.5 25,200 +25,200 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 15.4 46,794 -60,435 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 15.4 130,331 +9,500 3 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 15.4 1,500,000 +1,500,000 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 15.4 160,000 -540,000 5 —
☆AON funds › AON PLC TRIM — 0.0% -0.1% 15.2 45,685 -113,688 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.0% +0.0% 15.1 178,888 +178,888 1 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.0% +0.0% 15.1 1,500,000 +1,500,000 1 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% +0.0% 15.0 326,500 +142,439 3 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 15.0 324,042 +324,042 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 14.9 200,461 -228,643 5 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.0% +0.0% 14.9 1,025,411 -46,670 3 —
☆CUSIP:67059NAK4 funds › NUTANIX INC HOLD — 0.0% -0.0% 14.8 15,000,000 +0 3 —
☆SDRL funds › SEADRILL LTD ADD — 0.0% -0.0% 14.8 391,152 +48,507 4 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 14.7 182,456 -18,325 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% +0.0% 14.6 183,477 +173,135 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 69,987 1426 0.30 26% 0.012 0.597 — in
2026Q1 60,579 1450 0.28 29% 0.013 0.692 — in
2025Q4 59,080 1353 0.20 32% 0.015 0.781 — in
2025Q3 54,152 1157 0.22 32% 0.015 0.751 — in
2025Q2 49,886 1070 0.22 32% 0.016 0.780 — entered
2025Q1 45,189 1079 0.00 33% 0.015 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