☆Illinois Municipal Retirement Fund
Quality Q
0.534
AUM ($M)
8,869
Positions
1120
Turnover
0.15
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1212 positions (showing top 500 by weight) · portfolio value $8,869M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.1% | 348.3 | 1,740,823 | +3,053 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.1% | 326.2 | 1,127,449 | -27,519 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.3% | 211.2 | 566,056 | -11,920 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | -0.1% | 180.3 | 504,653 | -88,486 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.1% | 177.0 | 742,644 | +27,083 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.1% | 131.6 | 372,340 | +2,099 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.1% | 116.4 | 308,271 | +6,258 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 109.0 | 193,542 | +11,779 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 77.1 | 303,705 | -10,287 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.1% | 76.0 | 555,601 | +106,693 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | -0.0% | 75.6 | 230,826 | -4,983 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.1% | 67.2 | 56,045 | +86 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 65.5 | 90,591 | -7,731 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.0% | 64.5 | 153,300 | +5,960 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 63.4 | 559,580 | -18,141 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.1% | 61.5 | 122,816 | +189 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.4% | 55.3 | 47,882 | +6,985 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.2% | 54.2 | 125,071 | -9,818 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 51.5 | 150,242 | -12,582 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | +0.0% | 50.1 | 330,835 | +75,065 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | -0.0% | 48.9 | 679,959 | +17,034 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.2% | 48.8 | 379,986 | -107,448 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 48.2 | 410,054 | -23,949 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.2% | 45.4 | 48,582 | -6,688 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 45.1 | 179,402 | +3,886 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 43.5 | 262,480 | +14,715 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | +0.0% | 43.1 | 747,142 | +121,500 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | -0.1% | 40.4 | 279,443 | -76,457 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | +0.1% | 39.7 | 82,098 | -17,105 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 38.6 | 305,753 | -13,711 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 38.1 | 899,853 | -20,488 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.1% | 36.9 | 111,909 | +24,790 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 36.0 | 70,111 | -8,601 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.4% | +0.1% | 35.8 | 372,635 | -1,401 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | +0.1% | 34.7 | 255,999 | +83,543 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 34.7 | 236,320 | -19,904 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 34.6 | 114,790 | +104,083 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.1% | 34.0 | 596,189 | +184,470 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 33.8 | 58,251 | -12,187 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | -0.0% | 32.6 | 176,320 | -57,203 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.4% | -0.0% | 32.5 | 158,362 | +347 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.4% | +0.1% | 32.3 | 65,862 | +16,349 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.1% | 31.6 | 225,546 | +63,384 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 31.3 | 29,437 | +2,399 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.4% | -0.1% | 31.2 | 146,811 | -14,136 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | -0.0% | 30.3 | 270,899 | -26,737 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | -0.1% | 30.2 | 126,902 | -43,947 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | +0.1% | 30.1 | 230,312 | +63,367 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | +0.0% | 29.7 | 228,877 | +58,108 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.3% | +0.0% | 29.5 | 260,338 | +5,348 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | -0.1% | 29.5 | 115,458 | -123,702 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.1% | 29.4 | 201,141 | +86,757 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 28.9 | 356,133 | -14,189 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | +0.1% | 28.7 | 139,858 | +66,642 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.0% | 28.3 | 272,643 | +71,261 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.3% | 28.1 | 1,357,377 | -198,772 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.3% | +0.1% | 27.6 | 34,673 | +14,154 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | +0.2% | 27.4 | 105,195 | +58,955 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 27.2 | 214,944 | -25,046 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.3% | +0.2% | 26.2 | 62,973 | +29,473 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.3% | -0.0% | 25.6 | 100,185 | -10,597 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.3% | +0.0% | 25.6 | 165,427 | -52,535 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.3% | -0.0% | 25.5 | 335,608 | -24,057 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.3% | -0.2% | 25.4 | 457,387 | -23,546 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.3% | +0.2% | 24.7 | 62,275 | +8,461 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 24.6 | 34,491 | -4,585 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.1% | 24.5 | 255,702 | -32,912 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | -0.2% | 24.5 | 38,305 | -85,851 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.3% | -0.0% | 24.4 | 140,263 | -35,674 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.0% | 24.1 | 62,400 | +390 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 23.5 | 56,649 | -3,066 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.3% | -0.1% | 23.2 | 174,913 | -37,295 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | +0.1% | 22.5 | 83,342 | +24,803 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.3% | +0.0% | 22.5 | 121,746 | +1,438 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.3% | +0.0% | 22.5 | 185,917 | +11,826 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 22.5 | 75,420 | +32,720 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.0% | 22.2 | 106,161 | -27,059 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 22.0 | 266,043 | -47,747 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 22.0 | 62,284 | -3,578 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.1% | 21.8 | 528,120 | +333,347 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.0% | 21.7 | 129,501 | +34,190 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.2% | -0.0% | 21.6 | 187,478 | -285 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 21.5 | 9,449 | +910 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.2% | +0.0% | 21.5 | 99,303 | +10,000 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.0% | 21.4 | 156,083 | +24,758 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | +0.0% | 21.3 | 251,511 | +46,738 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.2% | 21.3 | 58,766 | +43,471 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.2% | +0.1% | 21.2 | 39,042 | +16,773 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.0% | 21.1 | 860,691 | +337,944 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.1% | 21.0 | 228,752 | -37,231 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 20.7 | 224,792 | -42,308 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.2% | 20.6 | 82,506 | +65,965 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.0% | 20.5 | 24,726 | -2,357 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | +0.1% | 20.5 | 60,220 | +18,566 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.2% | -0.1% | 20.5 | 134,745 | -19,399 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 20.4 | 60,348 | +4,467 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.0% | 20.4 | 125,159 | +2,958 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 20.4 | 58,196 | -284 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 20.0 | 49,705 | +5,290 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.3% | 19.9 | 109,914 | -155,658 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.0% | 19.8 | 98,390 | +6,147 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.2% | +0.0% | 19.8 | 52,965 | -1,404 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.1% | 19.7 | 14,500 | +2,632 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | +0.1% | 19.6 | 136,749 | +63,301 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 19.3 | 122,889 | +52,376 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.2% | +0.0% | 19.2 | 251,309 | +22,863 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.1% | 19.2 | 37,262 | -22,081 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 19.1 | 30,675 | +5,810 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 19.1 | 267,280 | -45,382 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 19.0 | 183,578 | -36,873 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.2% | +0.1% | 19.0 | 107,966 | +10,495 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 18.9 | 19,605 | +1,455 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | +0.0% | 18.9 | 783,884 | +244,061 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 18.8 | 16,038 | +487 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.0% | 18.5 | 132,695 | -224,533 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.0% | 18.5 | 197,688 | +53,089 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 18.4 | 58,898 | -9,518 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 18.3 | 201,818 | -9,970 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.1% | 18.3 | 303,097 | +210,840 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.2% | +0.0% | 18.3 | 77,071 | +13,390 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.2% | -0.0% | 18.3 | 72,640 | -1,725 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.1% | 18.2 | 83,512 | -31,157 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.2% | +0.1% | 18.2 | 88,284 | -6,461 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.2% | +0.2% | 18.0 | 111,296 | +49,179 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | +0.0% | 17.8 | 80,945 | +17,800 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 17.8 | 63,221 | -15,498 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.1% | 17.6 | 549,795 | -105,931 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.1% | 17.4 | 89,599 | -5,666 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | -0.0% | 17.3 | 74,277 | -13,164 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 17.1 | 218,247 | +28,912 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 17.0 | 34,259 | -6,314 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.1% | 16.8 | 147,778 | +53,893 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 16.7 | 200,349 | -5,253 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 16.5 | 64,427 | -2,839 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.1% | 16.5 | 5,150 | -1,100 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.2% | -0.0% | 16.4 | 160,579 | -4,175 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | -0.0% | 16.4 | 168,740 | +2,136 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 16.3 | 571,883 | +571,883 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.2% | +0.1% | 16.2 | 42,094 | +29,880 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.2% | +0.1% | 16.1 | 204,843 | +144,504 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.2% | -0.0% | 16.1 | 35,725 | +2,244 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | +0.0% | 16.0 | 488,518 | +27,329 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.2% | -0.0% | 15.9 | 67,039 | -266 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.2% | -0.0% | 15.9 | 225,558 | -19,941 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.2% | -0.1% | 15.8 | 592,437 | -118,517 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 15.7 | 23,599 | +9,354 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.1% | 15.7 | 143,238 | +42,568 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.2% | -0.0% | 15.7 | 2,305 | -110 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.1% | 15.6 | 57,375 | +40,207 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.1% | 15.6 | 64,144 | -20,826 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.0% | 15.6 | 344,874 | -105,280 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 15.5 | 133,049 | +7,354 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.1% | 15.4 | 321,198 | -76,852 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 15.2 | 132,567 | -47,791 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 15.1 | 175,030 | -20,232 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.2% | +0.0% | 15.0 | 79,608 | +3,384 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.2% | -0.0% | 15.0 | 197,421 | -23,322 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.2% | +0.0% | 14.9 | 61,883 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.1% | 14.6 | 132,390 | -57,988 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.0% | 14.6 | 548,887 | -63,852 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.0% | 14.5 | 760,447 | +117,306 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 14.4 | 19,250 | -28,650 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 14.4 | 122,908 | -14,033 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.0% | 14.3 | 161,535 | -12,479 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.1% | 14.3 | 185,913 | +133,553 | 3 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.2% | +0.1% | 14.3 | 191,441 | +84,181 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | +0.0% | 14.0 | 82,379 | -3,396 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | +0.1% | 14.0 | 624,366 | +420,179 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.2% | +0.2% | 14.0 | 64,432 | +64,432 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.2% | -0.0% | 13.9 | 34,582 | -1,904 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 13.9 | 33,399 | +2,483 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.2% | +0.1% | 13.7 | 55,470 | +39,584 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | +0.1% | 13.5 | 210,689 | +3,629 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.0% | 13.5 | 108,100 | +31,673 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.2% | +0.0% | 13.4 | 846,895 | +54,138 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.2% | +0.0% | 13.4 | 27,377 | +3,596 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 13.4 | 47,691 | -11,845 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 13.3 | 74,752 | +69,426 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.2% | +0.1% | 13.3 | 27,561 | +22,106 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 13.2 | 74,794 | +499 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 13.2 | 77,956 | +446 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.1% | 13.1 | 343,761 | +148,572 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.1% | 13.1 | 75,254 | +31,261 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 13.0 | 274,457 | -15,579 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 12.9 | 6,531 | -266 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 12.9 | 314,033 | +75,734 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.1% | 12.4 | 16,318 | +10,341 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.1% | +0.1% | 12.3 | 36,729 | +36,729 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 12.3 | 170,942 | -48,406 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 12.2 | 155,066 | +29,028 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 12.2 | 100,798 | +10,375 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.1% | 12.2 | 6,228 | -3,181 | 5 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.1% | -0.0% | 12.0 | 369,746 | +40,678 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.0% | 12.0 | 128,307 | +18,863 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 11.8 | 497,986 | +133,677 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.0% | 11.8 | 164,754 | +39,812 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 11.8 | 215,967 | +269 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.1% | +0.1% | 11.7 | 43,165 | +31,396 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 11.6 | 239,709 | +48,428 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 11.6 | 186,516 | +6,350 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 11.5 | 163,828 | +163,828 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.1% | 11.4 | 293,417 | +38,231 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 11.3 | 119,989 | +32,829 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.1% | +0.1% | 11.3 | 126,198 | +58,063 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.1% | 11.3 | 166,646 | +121,632 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.0% | 11.3 | 29,942 | +3,592 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.1% | 11.2 | 64,013 | -12,207 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.1% | 11.2 | 198,895 | +164,673 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.1% | 11.1 | 69,693 | -39,353 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 11.1 | 35,203 | +2,850 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 11.0 | 110,735 | -25,010 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.1% | +0.0% | 10.9 | 65,095 | +4,265 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 10.8 | 135,089 | +36,395 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.1% | 10.7 | 65,391 | +32,679 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.1% | +0.0% | 10.6 | 95,158 | +6,153 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 10.6 | 24,533 | +2,223 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 10.6 | 141,733 | -7,613 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | -0.0% | 10.5 | 150,572 | +10,342 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 10.5 | 113,803 | +10,146 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 10.5 | 97,751 | +33,780 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.0% | 10.3 | 70,741 | +15,179 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 10.3 | 8,048 | +834 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.0% | 10.2 | 280,646 | +76,008 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 10.1 | 73,592 | -6,298 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | +0.0% | 10.0 | 34,585 | +9,168 | 4 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 10.0 | 112,767 | -1,554 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.1% | 10.0 | 115,177 | -56,893 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.1% | 9.9 | 212,891 | -106,516 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 9.9 | 26,462 | -2,842 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 9.9 | 91,617 | +12,977 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | -0.0% | 9.8 | 128,608 | +10,043 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.0% | 9.8 | 101,409 | -9,058 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.1% | 9.8 | 79,939 | +62,293 | 5 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.1% | +0.0% | 9.8 | 668,771 | +190,216 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.1% | +0.0% | 9.6 | 143,970 | +1,266 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.1% | +0.0% | 9.4 | 27,839 | +6,472 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.1% | 9.4 | 137,194 | +86,897 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | +0.0% | 9.3 | 101,908 | +41,768 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.1% | 9.3 | 330,595 | +248,605 | 5 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 9.3 | 123,426 | +12,159 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | ADD | — | 0.1% | +0.0% | 9.3 | 12,641 | +1,066 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | ADD | — | 0.1% | +0.0% | 9.3 | 11,731 | +647 | 4 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.1% | +0.0% | 9.1 | 66,070 | +4,664 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | -0.0% | 9.1 | 105,395 | +10,215 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 9.0 | 189,572 | +189,572 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 9.0 | 66,156 | +66,156 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | +0.1% | 9.0 | 188,471 | +171,799 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.1% | 9.0 | 388,788 | +342,096 | 2 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.1% | +0.1% | 8.9 | 28,234 | +17,051 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 8.9 | 58,077 | -12,451 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.1% | -0.0% | 8.9 | 106,731 | -5,940 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.1% | 8.7 | 45,867 | -17,449 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.1% | -0.0% | 8.7 | 27,327 | -2,623 | 5 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.0% | 8.6 | 314,307 | +25,129 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 8.6 | 365,465 | -12,447 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 0.1% | -0.0% | 8.5 | 98,949 | -1,390 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 8.5 | 71,716 | -981 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.0% | 8.5 | 22,575 | -5,137 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.1% | 8.5 | 249,475 | +219,860 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.1% | -0.0% | 8.4 | 189,911 | -61,971 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 8.4 | 276,646 | +276,646 | 1 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.1% | -0.0% | 8.4 | 447,153 | +36,807 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 8.3 | 70,230 | +9,276 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.1% | +0.0% | 8.1 | 50,778 | +8,095 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 8.1 | 154,748 | -10,314 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 8.1 | 17,554 | +80 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 8.0 | 46,516 | -2,490 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.1% | -0.0% | 7.9 | 453,053 | -74,416 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | -0.0% | 7.8 | 48,933 | +664 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 7.8 | 29,006 | -2,878 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 7.8 | 13,537 | +1,182 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.1% | +0.1% | 7.8 | 111,215 | +53,024 | 3 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | +0.1% | 7.7 | 26,575 | +15,631 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | +0.0% | 7.7 | 14,374 | +1,252 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.1% | -0.1% | 7.7 | 292,705 | -111,317 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 7.7 | 253,945 | +12,063 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | -0.0% | 7.7 | 180,923 | +637 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.0% | 7.6 | 82,690 | +28,381 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | -0.0% | 7.6 | 67,436 | -2,338 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | -0.0% | 7.6 | 71,519 | +14,250 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 7.5 | 123,599 | +19,072 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 7.5 | 44,283 | +14,633 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.1% | +0.1% | 7.5 | 461,447 | +461,447 | 1 | — |
| ☆BPOP funds › | POPULAR INC | HOLD | — | 0.1% | +0.0% | 7.5 | 45,852 | +0 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | +0.0% | 7.5 | 41,994 | -4,862 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.0% | 7.5 | 95,997 | +15,894 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 7.5 | 43,870 | -5,687 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.1% | +0.0% | 7.4 | 48,414 | +5,343 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.0% | 7.4 | 32,063 | -4,425 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 7.3 | 44,831 | +44,831 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 7.3 | 24,275 | -20 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 7.3 | 303,621 | -30,705 | 3 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 7.2 | 21,402 | +4,759 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | -0.0% | 7.2 | 44,457 | +6,019 | 5 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 7.2 | 103,005 | +103,005 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 7.1 | 51,292 | +51,292 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 7.1 | 90,813 | -164 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | ADD | — | 0.1% | +0.1% | 7.1 | 55,471 | +12,360 | 4 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 7.1 | 46,548 | +10,123 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | +0.0% | 7.0 | 47,391 | +8,255 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 7.0 | 57,104 | +7,106 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | -0.0% | 7.0 | 17,958 | +1,187 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 7.0 | 20,908 | +1,630 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.1% | -0.0% | 7.0 | 36,629 | -6,532 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.1% | -0.0% | 7.0 | 121,790 | -27,078 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.1% | -0.0% | 7.0 | 77,729 | -21,648 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | +0.0% | 6.9 | 70,463 | +6,246 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.1% | 6.8 | 60,439 | -60,698 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.1% | +0.1% | 6.8 | 10,599 | +10,599 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 6.8 | 136,933 | +136,933 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | +0.0% | 6.8 | 19,729 | -1,468 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 6.8 | 50,408 | +17,876 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.1% | +0.0% | 6.8 | 76,765 | +6,077 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.1% | 6.7 | 36,489 | -31,047 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | -0.0% | 6.7 | 31,711 | +215 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 6.6 | 16,977 | +3,843 | 5 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 6.6 | 8,302 | +8,302 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.0% | 6.6 | 187,470 | -48,842 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 6.6 | 81,550 | +42,290 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 6.6 | 79,541 | +14,133 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 6.4 | 63,712 | -10,410 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | -0.0% | 6.4 | 27,631 | +1,970 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 6.3 | 8,394 | -2,101 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.1% | +0.0% | 6.3 | 132,499 | +577 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 6.2 | 57,416 | +8,936 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 6.2 | 42,518 | -20,476 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.1% | -0.0% | 6.2 | 71,147 | -6,571 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.0% | 6.2 | 44,038 | -385 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.1% | +0.0% | 6.2 | 67,956 | +6,243 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 6.2 | 129,138 | +4,624 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.1% | +0.1% | 6.2 | 32,627 | +32,627 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.0% | 6.2 | 4,450 | +1,022 | 2 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 6.1 | 36,165 | -12,057 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | -0.0% | 6.0 | 124,069 | +12,080 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.1% | -0.0% | 5.9 | 94,770 | +7,689 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.1% | -0.0% | 5.9 | 144,549 | -13,424 | 5 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.1% | -0.0% | 5.9 | 11,165 | -738 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.3% | 5.9 | 26,642 | -68,752 | 5 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.1% | +0.1% | 5.9 | 13,786 | +13,786 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | +0.0% | 5.8 | 11,109 | +4,493 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.1% | -0.0% | 5.8 | 45,495 | -5,787 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 5.8 | 12,527 | -1,158 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.0% | 5.8 | 53,807 | -5,022 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | -0.0% | 5.8 | 58,280 | +9,896 | 3 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.1% | +0.0% | 5.7 | 612,310 | +138,193 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 5.7 | 25,648 | +25,648 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 5.7 | 19,942 | +15,067 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.0% | 5.7 | 180,287 | -13,735 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | +0.0% | 5.7 | 41,890 | -4,633 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | -0.0% | 5.7 | 69,996 | -39,422 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 5.7 | 38,557 | -16,541 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.1% | +0.0% | 5.6 | 12,129 | +93 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.1% | +0.0% | 5.6 | 159,454 | +40,070 | 3 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 5.6 | 52,668 | +52,668 | 1 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.1% | +0.0% | 5.6 | 402,720 | +102,061 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.1% | -0.0% | 5.6 | 110,473 | -4,195 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 0.1% | -0.0% | 5.5 | 46,439 | -8,622 | 5 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.1% | +0.0% | 5.5 | 212,200 | -588 | 4 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.1% | +0.0% | 5.5 | 46,144 | +3,817 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | +0.0% | 5.5 | 60,879 | +8,464 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 5.5 | 23,875 | +3,121 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.1% | +0.1% | 5.5 | 118,058 | +118,058 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.1% | +0.0% | 5.4 | 25,411 | +3,211 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | -0.0% | 5.4 | 30,206 | +4,092 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.1% | +0.1% | 5.4 | 80,437 | +80,437 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.1% | +0.0% | 5.4 | 8,418 | -38 | 4 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | +0.0% | 5.4 | 318,333 | +112,933 | 2 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.1% | +0.0% | 5.2 | 87,892 | +46,342 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | -0.0% | 5.2 | 45,648 | +8,101 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | -0.0% | 5.2 | 37,201 | -261 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.1% | 5.2 | 116,024 | -71,069 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.1% | +0.0% | 5.1 | 205,971 | +24,718 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.1% | +0.0% | 5.1 | 19,239 | +3,225 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 5.1 | 467,809 | +197,212 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 5.1 | 15,323 | -157 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 5.1 | 52,552 | -7,561 | 5 | — |
| ☆ADT funds › | ADT INC DEL | TRIM | Common Stock | 0.1% | -0.0% | 5.0 | 769,988 | -74,950 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.1% | +0.0% | 5.0 | 13,455 | -696 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 5.0 | 69,048 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 5.0 | 9,608 | +1,848 | 5 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 5.0 | 106,033 | -263 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.1% | 4.9 | 89,093 | -73,578 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 4.9 | 10,867 | -2,915 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 4.9 | 14,409 | -7,113 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 4.9 | 359,479 | -28,427 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.1% | +0.0% | 4.9 | 29,302 | +2,433 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 4.8 | 28,703 | -9,623 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.0% | 4.7 | 225,203 | -165,348 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | +0.0% | 4.7 | 92,078 | -12,436 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.1% | +0.0% | 4.7 | 9,354 | +1,430 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.0% | 4.7 | 111,844 | -26,646 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.1% | -0.0% | 4.6 | 58,761 | +5,492 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | -0.0% | 4.6 | 54,294 | +129 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 4.6 | 13,091 | -403 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.0% | 4.6 | 10,952 | -5,569 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.1% | 4.5 | 2,680 | -3,415 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 4.5 | 19,042 | -3,997 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.1% | +0.0% | 4.5 | 39,710 | +20,972 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.1% | +0.0% | 4.5 | 30,996 | +2,292 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 4.5 | 79,469 | +28,369 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.0% | +0.0% | 4.4 | 83,774 | -7,215 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 4.4 | 32,383 | +32,383 | 1 | — |
| ☆WEX funds › | WEX INC | ADD | — | 0.0% | +0.0% | 4.4 | 30,917 | +9,587 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.0% | +0.0% | 4.3 | 59,055 | +1,350 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.0% | -0.0% | 4.3 | 37,378 | +389 | 4 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.0% | -0.0% | 4.3 | 125,152 | -18,723 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 4.3 | 16,545 | -6,068 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.0% | +0.0% | 4.3 | 56,492 | +14,125 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.0% | -0.0% | 4.3 | 64,101 | -698 | 3 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.0% | -0.0% | 4.2 | 15,731 | -2,186 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 4.2 | 15,122 | -76 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | -0.0% | 4.2 | 14,820 | -169 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 4.2 | 14,371 | +72 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | NEW | — | 0.0% | +0.0% | 4.2 | 82,099 | +82,099 | 1 | — |
| ☆PLXS funds › | PLEXUS CORP | ADD | — | 0.0% | +0.0% | 4.1 | 13,769 | +98 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.0% | +0.0% | 4.1 | 32,170 | -1,086 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 4.1 | 95,199 | +11,652 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | -0.0% | 4.1 | 11,404 | -6,696 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.1% | 4.1 | 57,050 | -89,966 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 4.1 | 27,500 | +7,500 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 4.1 | 31,537 | +131 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 4.1 | 40,928 | -4,945 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.0% | +0.0% | 4.0 | 33,572 | +33,572 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 4.0 | 11,680 | -1,657 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 4.0 | 7,147 | +7,147 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 4.0 | 14,502 | -4,267 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.0% | +0.0% | 4.0 | 10,593 | -303 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.0% | +0.0% | 3.9 | 56,640 | +13,956 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.0% | +0.0% | 3.9 | 26,621 | +2,304 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 0.0% | +0.0% | 3.9 | 30,481 | -1,051 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 3.9 | 35,753 | +6,717 | 3 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.0% | -0.0% | 3.9 | 43,994 | -4,045 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.0% | +0.0% | 3.8 | 7,603 | -1,777 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.0% | -0.0% | 3.8 | 136,999 | -14,886 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 3.8 | 15,991 | +13,284 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 3.8 | 41,627 | +10,554 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.1% | 3.7 | 25,574 | -42,172 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.0% | +0.0% | 3.7 | 49,612 | +8,835 | 4 | — |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.0% | +0.0% | 3.7 | 16,301 | +16,301 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 3.7 | 3,801 | +1,182 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.0% | +0.0% | 3.7 | 41,032 | -6,241 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.0% | -0.0% | 3.7 | 36,100 | +742 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 3.7 | 26,166 | -7,552 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.0% | +0.0% | 3.7 | 27,550 | -627 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.0% | +0.0% | 3.7 | 9,143 | -409 | 5 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.0% | +0.0% | 3.7 | 13,906 | +8,932 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.0% | +0.0% | 3.7 | 40,413 | +562 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.0% | -0.0% | 3.6 | 121,766 | +30,265 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | +0.0% | 3.6 | 68,980 | -7,099 | 3 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.0% | +0.0% | 3.6 | 13,630 | +4,550 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.0% | +0.0% | 3.6 | 27,433 | +119 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | +0.0% | 3.6 | 22,993 | -752 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 3.6 | 62,818 | -50,967 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 3.6 | 22,982 | +22,982 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 3.6 | 10,511 | +3,740 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 3.6 | 20,086 | -2,643 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 3.6 | 29,211 | +615 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.0% | -0.0% | 3.6 | 25,614 | -8,781 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.0% | +0.0% | 3.6 | 29,227 | +1,266 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.0% | +0.0% | 3.5 | 86,830 | -918 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 3.5 | 18,126 | +2,360 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.0% | +0.0% | 3.5 | 29,056 | -2,134 | 2 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 54,382 | -1,072 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.1% | 3.5 | 11,814 | -9,208 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.0% | +0.0% | 3.5 | 6,591 | +2,659 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 3.5 | 12,808 | -25 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 3.5 | 62,977 | +11,385 | 2 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.0% | -0.0% | 3.4 | 6,446 | -928 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | -0.1% | 3.4 | 50,770 | -125,974 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 3.4 | 12,833 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 3.4 | 39,141 | +13,967 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.1% | 3.4 | 29,883 | -18,170 | 5 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.0% | +0.0% | 3.4 | 134,024 | -4,142 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.3 | 4,387 | -3,903 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 3.3 | 62,141 | -5,318 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 3.3 | 54,436 | -4,540 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 3.3 | 3,445 | -2,020 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.0% | +0.0% | 3.3 | 26,345 | +26,345 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.0% | +0.0% | 3.3 | 23,787 | +23,787 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.0% | -0.0% | 3.3 | 109,667 | +6,266 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.0% | -0.0% | 3.3 | 118,650 | -15,793 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 3.3 | 79,642 | +79,642 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 3.2 | 22,582 | -1,926 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 3.2 | 42,485 | +870 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.0% | +0.0% | 3.2 | 10,791 | -1,283 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 3.2 | 58,397 | -15,878 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 3.2 | 13,387 | +3,090 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.0% | +0.0% | 3.2 | 22,014 | +11,299 | 2 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 0.0% | -0.0% | 3.2 | 85,282 | +21,171 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 3.2 | 8,862 | -4,539 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.0% | +0.0% | 3.1 | 18,005 | +3,644 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | NEW | — | 0.0% | +0.0% | 3.1 | 71,669 | +71,669 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.0% | +0.0% | 3.1 | 122,073 | +13,181 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 72,537 | -4,559 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 3.1 | 9,691 | +730 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.0% | +0.0% | 3.1 | 164,845 | +84,815 | 2 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.0% | -0.0% | 3.0 | 39,175 | +1,147 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 3.0 | 83,781 | +19,385 | 2 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.0% | -0.1% | 3.0 | 59,597 | -66,394 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 3.0 | 69,807 | -79,375 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,869 | 1120 | 0.15 | 20% | 0.007 | 0.528 | — | in |
| 2026Q1 | 7,859 | 1127 | 0.10 | 20% | 0.007 | 0.644 | — | in |
| 2025Q4 | 7,980 | 1151 | 0.09 | 20% | 0.007 | 0.596 | — | in |
| 2025Q3 | 7,828 | 1178 | 0.09 | 20% | 0.007 | 0.597 | — | in |
| 2025Q2 | 7,346 | 1237 | 0.16 | 18% | 0.006 | 0.495 | — | entered |
| 2025Q1 | 6,877 | 1337 | 0.00 | 17% | 0.005 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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