☆VOLORIDGE INVESTMENT MANAGEMENT, LLC
Quality Q
0.111
AUM ($M)
23,508
Positions
784
Turnover
0.45
Top-10 wt
12%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1143 positions (showing top 500 by weight) · portfolio value $23,508M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +1.4% | 408.2 | 1,712,754 | +1,312,754 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.4% | +1.4% | 331.7 | 1,657,992 | +1,657,992 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.4% | +1.2% | 318.3 | 2,727,882 | +2,509,554 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.8% | 310.8 | 879,677 | +452,427 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.3% | +0.9% | 305.1 | 5,354,790 | +3,490,101 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 1.3% | +1.3% | 296.5 | 1,073,592 | +1,073,592 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.2% | +0.8% | 291.9 | 2,156,186 | +1,464,064 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.9% | +0.2% | 221.8 | 1,330,728 | +238,790 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.9% | +0.9% | 208.8 | 799,974 | +799,974 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.9% | +0.9% | 204.2 | 685,165 | +685,165 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.9% | +0.9% | 201.8 | 1,217,423 | +1,217,423 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -1.3% | 190.6 | 511,094 | -937,431 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | +0.4% | 187.9 | 94,457 | +23,023 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.7% | +0.4% | 176.3 | 6,442,341 | +4,464,192 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.7% | +0.1% | 175.4 | 1,352,222 | +285,861 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.7% | +0.3% | 173.6 | 2,416,056 | +1,562,993 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | +0.1% | 172.8 | 1,234,672 | -218,539 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.7% | -0.1% | 170.4 | 830,913 | -210,514 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.7% | +0.4% | 170.0 | 6,882,819 | +1,023,402 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.7% | +0.5% | 167.4 | 340,874 | +225,701 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.5% | 161.7 | 172,825 | -112,322 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.7% | +0.2% | 160.5 | 4,343,815 | +1,647,137 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | -0.3% | 159.3 | 138,049 | -565,438 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | +0.3% | 146.4 | 1,176,102 | +794,312 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.3% | 142.9 | 400,000 | -410,879 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.6% | +0.3% | 140.0 | 406,586 | +161,531 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | +0.3% | 139.8 | 3,275,326 | +2,197,217 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.4% | 138.7 | 194,407 | +86,106 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.6% | +0.6% | 135.3 | 923,337 | +923,337 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.6% | +0.3% | 134.2 | 828,182 | -106,850 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.5% | +0.5% | 128.9 | 583,582 | +547,313 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.1% | 127.8 | 220,000 | -273,166 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.5% | +0.5% | 127.7 | 200,000 | +200,000 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.5% | +0.5% | 127.1 | 6,138,738 | +6,138,738 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.5% | -0.1% | 124.8 | 461,433 | -122,534 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.5% | +0.3% | 124.5 | 882,348 | +454,562 | 2 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.5% | +0.2% | 117.0 | 4,149,985 | +2,115,115 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.5% | -0.2% | 115.3 | 4,343,600 | -2,253,511 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.5% | -0.0% | 113.4 | 6,273,209 | +744,038 | 4 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.5% | +0.5% | 113.1 | 3,033,280 | +2,949,313 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.5% | -0.0% | 110.8 | 758,484 | -193,812 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | +0.2% | 105.9 | 110,145 | +37,276 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.4% | +0.4% | 104.9 | 2,429,159 | +2,149,898 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.4% | +0.2% | 104.2 | 1,623,938 | +31,310 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.4% | -0.0% | 104.1 | 438,127 | -127,006 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.4% | +0.4% | 102.2 | 163,963 | +148,599 | 2 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.4% | -0.1% | 99.4 | 642,399 | -639,232 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | +0.1% | 98.4 | 265,506 | +42,972 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.4% | +0.1% | 98.1 | 673,242 | +98,990 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.4% | +0.0% | 97.6 | 3,778,525 | -68,300 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.2% | 95.7 | 380,290 | +179,033 | 2 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.4% | -0.0% | 95.0 | 392,467 | -115,281 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.4% | +0.3% | 93.2 | 1,160,841 | +755,039 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.4% | +0.4% | 92.3 | 363,570 | +363,570 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.4% | -0.0% | 90.9 | 684,336 | -234,873 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | +0.0% | 90.6 | 425,662 | +13,817 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.4% | +0.2% | 90.4 | 588,443 | +120,367 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | +0.1% | 89.8 | 471,685 | +145,107 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | +0.2% | 89.7 | 271,475 | +152,413 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.4% | +0.1% | 89.3 | 2,957,131 | +235,125 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.4% | -0.1% | 89.2 | 877,904 | -820,776 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.4% | +0.2% | 87.6 | 205,925 | +83,724 | 4 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.4% | +0.2% | 87.4 | 4,830,513 | +2,528,456 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.4% | +0.1% | 85.6 | 440,181 | +162,393 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | +0.0% | 85.4 | 314,096 | -57,238 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.4% | -0.1% | 85.4 | 931,872 | -492,879 | 4 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.4% | +0.3% | 84.8 | 1,132,906 | +523,233 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.4% | -0.0% | 84.3 | 915,041 | -159,612 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.4% | +0.3% | 83.5 | 185,232 | +150,788 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.4% | -0.0% | 82.9 | 273,781 | -404,610 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.3% | +0.0% | 82.0 | 1,063,203 | +21,657 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.3% | -0.1% | 80.5 | 549,599 | -289,798 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | +0.0% | 79.9 | 236,120 | -22,597 | 2 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.3% | +0.2% | 79.2 | 3,109,721 | +2,203,327 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 79.1 | 165,554 | +55,421 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.2% | 78.6 | 480,549 | -310,869 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 78.5 | 562,481 | +562,481 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.3% | +0.3% | 77.8 | 4,307,624 | +4,307,624 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.3% | +0.1% | 76.4 | 1,972,175 | +1,009,475 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | +0.1% | 75.8 | 445,474 | +69,204 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.1% | 75.6 | 33,249 | -60,751 | 4 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.3% | +0.2% | 75.2 | 366,149 | +238,192 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.3% | +0.3% | 74.1 | 505,098 | +505,098 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.3% | +0.2% | 73.6 | 3,995,311 | +2,335,715 | 4 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.3% | -0.1% | 72.3 | 14,795,082 | -1,747,635 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.3% | +0.1% | 71.4 | 329,779 | +82,765 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.3% | +0.3% | 70.8 | 575,330 | +575,330 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.1% | 70.7 | 559,829 | +230,492 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.3% | -0.1% | 70.5 | 2,428,709 | -1,871,028 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 70.4 | 180,681 | +180,681 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.3% | +0.2% | 70.2 | 432,248 | +257,883 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.3% | +0.1% | 70.1 | 918,789 | +289,573 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | -0.2% | 70.1 | 432,867 | -428,046 | 3 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.3% | +0.3% | 70.0 | 918,040 | +918,040 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 69.8 | 844,911 | -100,456 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.3% | +0.2% | 69.8 | 1,246,404 | +718,826 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 69.6 | 376,464 | +376,464 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.3% | +0.3% | 68.0 | 246,494 | +246,494 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.3% | +0.2% | 67.9 | 4,200,803 | +3,495,452 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.3% | 67.8 | 56,499 | -91,404 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.3% | +0.0% | 67.5 | 995,231 | -208,356 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 67.5 | 130,000 | +130,000 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.3% | +0.3% | 67.3 | 367,455 | +363,291 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 67.2 | 155,648 | -202,394 | 2 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.3% | +0.1% | 66.7 | 1,566,315 | +726,653 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.2% | 66.4 | 130,236 | +77,745 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.3% | +0.3% | 66.0 | 477,467 | +477,467 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.3% | +0.2% | 64.8 | 2,744,767 | +1,570,923 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.3% | +0.1% | 64.7 | 637,270 | +298,150 | 3 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.3% | +0.1% | 64.6 | 546,525 | +86,303 | 4 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.3% | +0.0% | 63.4 | 570,592 | -103,770 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.5% | 62.9 | 2,611,252 | -4,378,047 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.3% | +0.3% | 62.7 | 60,154 | +60,154 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 62.4 | 124,774 | +39,774 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.1% | 61.7 | 120,191 | +33,441 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.3% | +0.1% | 61.5 | 336,771 | +182,673 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.3% | +0.0% | 61.2 | 7,328,394 | +1,666,488 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.3% | +0.3% | 61.1 | 2,139,130 | +2,139,130 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.3% | +0.1% | 61.1 | 261,982 | +38,641 | 3 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.3% | +0.0% | 60.9 | 2,126,904 | -129,210 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 60.8 | 238,905 | +55,474 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.3% | -0.1% | 60.5 | 2,560,012 | -143,157 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.5% | 60.1 | 396,476 | -715,044 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.3% | +0.1% | 59.6 | 148,458 | +34,320 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.3% | -0.0% | 59.5 | 307,151 | -218,169 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.3% | +0.0% | 59.0 | 627,306 | -42,527 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.3% | -0.0% | 58.9 | 510,124 | -937,291 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.5% | 58.0 | 169,102 | -474,723 | 3 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.2% | -0.1% | 57.1 | 3,395,259 | -1,309,335 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.1% | 57.0 | 222,824 | +70,433 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | -0.1% | 57.0 | 148,306 | -105,545 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.2% | +0.1% | 56.8 | 269,821 | +108,558 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 56.2 | 150,282 | +36,763 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 56.0 | 1,241,101 | +1,241,101 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.2% | +0.2% | 54.6 | 1,739,449 | +1,273,564 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | -0.0% | 54.1 | 400,450 | +20,246 | 2 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.2% | -0.1% | 53.8 | 1,035,831 | -760,933 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.1% | 53.4 | 2,797,937 | +796,913 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.2% | +0.2% | 53.2 | 104,524 | +104,524 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.2% | +0.0% | 53.2 | 6,507,298 | -104,726 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | -0.1% | 52.9 | 188,225 | -245,740 | 4 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.2% | -0.2% | 52.8 | 270,777 | -165,537 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.1% | 52.7 | 63,559 | +5,538 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.2% | +0.2% | 52.6 | 1,549,070 | +1,549,070 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.2% | +0.2% | 52.1 | 412,748 | +412,748 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.2% | +0.0% | 52.0 | 655,454 | -17,404 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | +0.1% | 52.0 | 3,544,629 | +654,278 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | +0.2% | 52.0 | 479,868 | +361,710 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.2% | -0.4% | 51.7 | 256,435 | -453,878 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.2% | 51.5 | 224,627 | +199,593 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.2% | +0.1% | 51.5 | 1,234,039 | +799,510 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.2% | +0.0% | 51.4 | 136,404 | -21,803 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.1% | 51.3 | 226,041 | +113,110 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 50.8 | 356,955 | +356,955 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.2% | +0.2% | 50.6 | 1,031,528 | +1,031,528 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.2% | 50.0 | 899,678 | -539,411 | 2 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.2% | +0.2% | 49.5 | 546,905 | +546,905 | 1 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 48.2 | 743,655 | +289,970 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.2% | -0.1% | 47.6 | 1,030,404 | -550,018 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.2% | +0.2% | 47.6 | 47,033 | +47,033 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.2% | 47.3 | 298,435 | -305,341 | 3 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.2% | +0.1% | 47.0 | 1,893,163 | +681,658 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.2% | +0.1% | 46.9 | 620,433 | +223,094 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.4% | 46.9 | 143,170 | -349,486 | 2 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.2% | -0.1% | 46.1 | 1,326,117 | -459,462 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.2% | +0.1% | 45.9 | 301,038 | +132,363 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.2% | +0.2% | 45.7 | 334,121 | +334,121 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.2% | +0.1% | 45.7 | 2,798,128 | +1,323,821 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | ADD | — | 0.2% | +0.1% | 45.5 | 518,314 | +106,463 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.2% | +0.1% | 45.0 | 320,659 | +131,449 | 3 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.2% | +0.2% | 44.9 | 579,179 | +579,179 | 1 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.2% | +0.1% | 44.6 | 4,783,989 | +3,116,495 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.2% | -0.1% | 44.4 | 124,207 | -61,492 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.2% | +0.2% | 43.9 | 268,678 | +268,678 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | -0.0% | 43.7 | 1,543,483 | +213,525 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.2% | +0.1% | 43.6 | 570,277 | +169,265 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | -0.1% | 43.6 | 320,358 | -349,058 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.2% | +0.0% | 42.7 | 91,789 | -6,257 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.2% | +0.2% | 42.7 | 644,007 | +644,007 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.1% | 42.5 | 1,938,294 | +693,492 | 3 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.2% | +0.2% | 42.2 | 2,883,955 | +2,883,955 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.2% | -0.1% | 42.0 | 1,997,261 | -1,354,365 | 3 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.2% | -0.1% | 41.7 | 550,706 | -210,304 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.2% | +0.1% | 41.7 | 273,682 | +189,919 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.2% | -0.6% | 41.6 | 2,322,047 | -10,332,483 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.2% | -0.0% | 41.5 | 669,178 | +5,799 | 2 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 0.2% | +0.1% | 41.5 | 1,241,556 | -185,278 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 41.4 | 29,923 | +29,923 | 1 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | +0.0% | 41.3 | 102,721 | -3,692 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.2% | 40.9 | 41,823 | -51,181 | 2 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | +0.1% | 40.5 | 295,742 | +192,104 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.2% | +0.1% | 40.0 | 452,535 | +336,460 | 3 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.2% | -0.1% | 39.8 | 2,645,173 | -1,388,701 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.2% | +0.2% | 39.6 | 346,609 | +346,609 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.1% | 39.4 | 125,978 | +55,952 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.1% | 39.3 | 221,620 | -195,897 | 3 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.2% | +0.1% | 39.1 | 1,480,030 | +573,329 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.2% | +0.2% | 39.0 | 189,376 | +189,376 | 1 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.2% | -0.1% | 38.9 | 850,000 | -724,652 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | +0.1% | 38.8 | 288,042 | +103,508 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.2% | +0.2% | 38.7 | 28,411 | +26,506 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 38.6 | 84,241 | -28,307 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | -0.1% | 38.6 | 45,000 | -36,888 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.2% | -0.1% | 38.3 | 219,795 | -187,702 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 37.9 | 100,991 | +70,991 | 2 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.2% | +0.0% | 37.7 | 846,707 | +116,456 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.2% | -0.1% | 37.6 | 1,243,762 | -1,395,030 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.3% | 36.9 | 1,005,708 | -1,839,602 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.0% | 36.6 | 313,397 | -49,319 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.2% | +0.0% | 36.6 | 1,360,879 | -148,075 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.1% | 36.5 | 510,297 | -409,436 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 36.3 | 47,555 | +47,555 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.2% | +0.2% | 36.0 | 2,710,483 | +2,710,483 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.2% | +0.1% | 35.9 | 226,960 | +102,634 | 5 | — |
| ☆DHT funds › | DHT HOLDINGS INC | ADD | — | 0.2% | +0.0% | 35.8 | 2,167,361 | +689,802 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.2% | +0.1% | 35.7 | 62,391 | +54,926 | 4 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | +0.0% | 35.7 | 376,801 | +144,457 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 35.2 | 308,587 | -165,298 | 2 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.1% | +0.1% | 35.1 | 4,262,785 | +4,262,785 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 35.0 | 2,066,356 | +454,822 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.1% | 34.9 | 259,909 | +186,112 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.1% | +0.0% | 34.3 | 435,039 | +173,197 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 34.1 | 566,809 | +140,278 | 2 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 34.0 | 704,607 | +704,607 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 33.7 | 99,525 | +8,472 | 4 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.1% | +0.1% | 33.5 | 642,684 | +642,684 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.1% | +0.0% | 33.2 | 144,428 | -14,919 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 33.2 | 145,190 | -290,709 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.1% | 33.1 | 411,821 | +254,529 | 3 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.1% | +0.1% | 32.9 | 749,733 | +673,908 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 32.7 | 481,785 | +481,785 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.1% | +0.1% | 32.6 | 7,348,297 | +6,468,759 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 32.4 | 57,489 | +57,489 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | +0.0% | 32.2 | 461,858 | +5,996 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.1% | -0.1% | 31.9 | 1,352,931 | -942,565 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.1% | +0.1% | 31.9 | 3,283,277 | +3,283,277 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | +0.0% | 31.7 | 609,347 | -87,291 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | -0.0% | 31.5 | 578,873 | -208,801 | 4 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 31.3 | 192,188 | +34,799 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | TRIM | — | 0.1% | -0.1% | 30.8 | 677,153 | -321,700 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.1% | 30.3 | 159,865 | +73,038 | 2 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.1% | 30.3 | 5,201,812 | +1,760,768 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 30.3 | 211,768 | -65,599 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.2% | 30.2 | 265,808 | -590,714 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 30.2 | 85,206 | +7,063 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 0.1% | -0.0% | 30.2 | 183,005 | -125,845 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.1% | +0.0% | 30.1 | 309,673 | +19,572 | 3 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 30.0 | 77,775 | +77,775 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.0% | 29.8 | 277,556 | -87,898 | 4 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.1% | +0.1% | 29.6 | 314,189 | +193,381 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.1% | 29.4 | 173,209 | +51,366 | 3 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | ADD | — | 0.1% | +0.0% | 29.2 | 733,223 | +269,282 | 4 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.1% | +0.0% | 28.8 | 524,537 | -227,677 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.1% | +0.0% | 28.6 | 574,625 | +228,688 | 2 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.0% | 28.5 | 717,101 | +2,352 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.4% | 28.1 | 136,910 | -418,096 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 28.0 | 307,036 | +307,036 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.1% | +0.0% | 27.9 | 189,909 | +55,200 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 27.6 | 92,799 | +92,799 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.1% | +0.1% | 27.4 | 1,082,350 | +573,692 | 2 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 27.3 | 82,214 | -32,760 | 2 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.1% | +0.1% | 27.3 | 2,155,261 | +2,155,261 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | +0.0% | 27.1 | 388,636 | -38,629 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.1% | 27.0 | 46,667 | +34,742 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 26.9 | 343,680 | +343,680 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 26.7 | 67,038 | +29,038 | 4 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.1% | +0.1% | 26.3 | 226,435 | +120,760 | 4 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | -0.1% | 25.8 | 70,718 | -146,295 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.0% | 25.6 | 1,381,026 | +417,770 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.0% | 25.3 | 162,073 | -15,799 | 5 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | -0.0% | 25.1 | 269,637 | -188,706 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.1% | +0.0% | 24.5 | 229,155 | +46,630 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 24.4 | 318,751 | +125,494 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.1% | +0.1% | 24.3 | 151,763 | +151,763 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.1% | +0.1% | 24.3 | 498,547 | +320,531 | 4 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.1% | +0.1% | 24.1 | 333,897 | +333,897 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.1% | 23.9 | 200,571 | -288,124 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 23.8 | 87,982 | +87,982 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 23.3 | 461,862 | -178,154 | 4 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | +0.0% | 23.1 | 122,312 | -24,050 | 3 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 22.8 | 272,203 | +272,203 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | TRIM | — | 0.1% | -0.0% | 22.7 | 243,422 | -64,442 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 22.3 | 124,931 | +22,831 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.0% | 22.0 | 45,625 | -59,687 | 4 | — |
| ☆SVM funds › | SILVERCORP METALS INC | TRIM | — | 0.1% | -0.0% | 22.0 | 2,176,964 | -1,127,699 | 4 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.1% | +0.0% | 21.7 | 706,419 | -154,208 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.1% | -0.1% | 21.7 | 872,688 | -783,472 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.1% | -0.0% | 21.6 | 854,279 | -616,297 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | +0.0% | 21.5 | 215,298 | -20,431 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 21.5 | 72,850 | -33,089 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.1% | +0.1% | 21.4 | 40,872 | +40,872 | 1 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.1% | -0.1% | 21.4 | 306,336 | -258,262 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.1% | +0.1% | 21.3 | 227,756 | +214,954 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.1% | +0.1% | 21.3 | 404,051 | +404,051 | 1 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.1% | +0.1% | 21.1 | 921,853 | +921,853 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 21.0 | 243,141 | -818,698 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.1% | +0.1% | 21.0 | 57,769 | +57,769 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.1% | +0.0% | 20.7 | 495,777 | +89,670 | 3 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.1% | -0.0% | 20.7 | 61,996 | -148,306 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.8% | 20.6 | 91,857 | -1,000,616 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.1% | +0.1% | 20.5 | 55,106 | +55,106 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | TRIM | — | 0.1% | -0.0% | 20.2 | 843,254 | -1,281,061 | 2 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.1% | +0.0% | 20.0 | 1,776,962 | +419,609 | 3 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | TRIM | — | 0.1% | -0.1% | 19.8 | 2,435,496 | -2,280,942 | 2 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 19.8 | 95,766 | +95,766 | 1 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.1% | +0.0% | 19.8 | 268,347 | -172,229 | 3 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 19.7 | 223,276 | +223,276 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.1% | +0.0% | 19.6 | 233,311 | +37,689 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.1% | 19.4 | 52,056 | -77,047 | 3 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.1% | +0.1% | 19.3 | 168,732 | +125,982 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 19.2 | 484,946 | -339,056 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 0.1% | -0.0% | 18.9 | 372,128 | -291,995 | 4 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.4% | 18.8 | 41,602 | -255,768 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 18.8 | 76,592 | +76,592 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.1% | 18.8 | 88,023 | +74,892 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.1% | +0.0% | 18.7 | 45,000 | +0 | 4 | — |
| ☆ABSI funds › | ABSCI CORPORATION | NEW | Common Stock | 0.1% | +0.1% | 18.6 | 1,602,916 | +1,602,916 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.1% | -0.0% | 18.5 | 279,596 | -171,802 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.1% | 18.5 | 73,480 | -87,964 | 4 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | -0.1% | 18.3 | 54,070 | -76,778 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.1% | -0.0% | 18.2 | 90,098 | -60,910 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.1% | -0.1% | 18.1 | 392,989 | -327,746 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.1% | 18.1 | 45,488 | -124,722 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.1% | -0.1% | 17.9 | 309,450 | -863,952 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 17.9 | 220,205 | -97,791 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | +0.0% | 17.8 | 101,666 | +46,270 | 2 | — |
| ☆AUGO funds › | AURA MINERALS INC | ADD | — | 0.1% | +0.0% | 17.7 | 280,458 | +141,687 | 2 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 17.4 | 18,797 | -3,854 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 17.2 | 754,663 | -227,579 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | NEW | — | 0.1% | +0.1% | 17.0 | 504,647 | +504,647 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | +0.0% | 16.9 | 1,408,772 | +206,480 | 2 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.1% | -0.0% | 16.6 | 185,738 | -59,552 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.1% | 16.5 | 150,084 | -176,860 | 3 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.1% | -0.1% | 16.5 | 1,279,570 | -1,071,664 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | TRIM | — | 0.1% | -0.0% | 16.1 | 1,643,220 | -51,029 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 16.1 | 150,690 | -76,841 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 15.9 | 1,694,888 | -1,160,427 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | NEW | — | 0.1% | +0.1% | 15.9 | 1,064,582 | +1,064,582 | 1 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.1% | +0.0% | 15.5 | 29,416 | +2,402 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 15.4 | 251,996 | -202,757 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 15.3 | 256,793 | +22,643 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 15.2 | 67,663 | +29,632 | 5 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.1% | +0.1% | 15.2 | 40,745 | +40,745 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.1% | +0.1% | 15.2 | 12,723 | +12,723 | 1 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.1% | +0.0% | 15.1 | 155,633 | -36,593 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | TRIM | — | 0.1% | -0.0% | 15.1 | 1,721,902 | -1,205,650 | 2 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.1% | +0.0% | 15.1 | 435,939 | -81,187 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.1% | -0.1% | 15.0 | 505,924 | -812,872 | 4 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 15.0 | 510,255 | +510,255 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.1% | +0.0% | 15.0 | 474,413 | -26,623 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.1% | +0.0% | 14.8 | 203,160 | +12,195 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | TRIM | — | 0.1% | -0.0% | 14.8 | 358,586 | -74,582 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.1% | +0.1% | 14.7 | 232,878 | +232,878 | 1 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 14.6 | 100,787 | +64,108 | 2 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.0% | 14.5 | 253,465 | +207,475 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 14.4 | 1,091,249 | -746,959 | 5 | — |
| ☆NWS funds › | NEWS CORP NEW | TRIM | — | 0.1% | +0.0% | 14.3 | 511,043 | -8,931 | 4 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | TRIM | — | 0.1% | -0.0% | 14.1 | 1,245,888 | -730,875 | 3 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.1% | +0.1% | 14.0 | 117,063 | +117,063 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | +0.0% | 13.9 | 69,803 | +18,560 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 13.9 | 192,835 | +192,835 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.1% | 13.8 | 289,756 | -576,110 | 5 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.1% | +0.1% | 13.8 | 1,754,788 | +1,754,788 | 1 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.1% | +0.0% | 13.8 | 183,646 | +115,234 | 2 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.1% | +0.0% | 13.8 | 1,503,233 | +359,787 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 13.7 | 22,271 | +22,271 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.1% | 13.5 | 56,756 | -126,233 | 4 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.1% | -0.1% | 13.5 | 398,862 | -603,983 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 13.3 | 74,310 | +74,310 | 1 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.1% | +0.0% | 13.1 | 882,724 | -337,106 | 5 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | ADD | — | 0.1% | -0.0% | 13.1 | 2,079,649 | +301,895 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 13.1 | 226,538 | -237,068 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | TRIM | — | 0.1% | +0.0% | 12.8 | 759,363 | -23,612 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.1% | -0.0% | 12.6 | 78,248 | -43,095 | 2 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.1% | -0.0% | 12.6 | 432,836 | -153,900 | 5 | — |
| ☆EXPO funds › | EXPONENT INC | TRIM | — | 0.1% | -0.0% | 12.4 | 211,483 | -61,480 | 5 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.1% | +0.1% | 12.4 | 663,682 | +663,682 | 1 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 0.1% | -0.0% | 12.3 | 488,204 | -435,460 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.1% | +0.0% | 12.2 | 151,536 | +88,913 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | +0.0% | 12.1 | 419,712 | +63,892 | 4 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.1% | -0.1% | 12.1 | 146,422 | -246,475 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 11.9 | 24,300 | +24,300 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.1% | -0.1% | 11.8 | 136,290 | -215,121 | 3 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 11.7 | 44,089 | -9,221 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 11.6 | 52,384 | +52,384 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.2% | 11.5 | 42,836 | -162,874 | 5 | — |
| ☆CMBT funds › | CMB.TECH NV | TRIM | — | 0.0% | -0.0% | 11.5 | 824,963 | -230,555 | 3 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 11.5 | 403,116 | -1,184,887 | 2 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.0% | +0.0% | 11.3 | 414,500 | +414,500 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 0.0% | +0.0% | 11.3 | 503,759 | +503,759 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.0% | +0.0% | 11.2 | 217,006 | +74,284 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | TRIM | — | 0.0% | -0.0% | 11.2 | 62,533 | -60,799 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.1% | 11.2 | 100,015 | -409,679 | 2 | — |
| ☆SKT funds › | TANGER INC | TRIM | — | 0.0% | -0.0% | 11.2 | 282,739 | -217,043 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | NEW | — | 0.0% | +0.0% | 11.2 | 150,244 | +150,244 | 1 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.0% | -0.0% | 11.1 | 81,603 | -50,401 | 4 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | TRIM | — | 0.0% | -0.0% | 11.1 | 320,107 | -34,982 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.0% | +0.0% | 10.8 | 172,758 | +172,758 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.0% | +0.0% | 10.8 | 112,407 | +112,407 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.0% | +0.0% | 10.7 | 559,620 | +559,620 | 1 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.0% | +0.0% | 10.7 | 434,419 | -11,602 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | +0.0% | 10.6 | 133,084 | +101,437 | 2 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.0% | -0.0% | 10.6 | 373,791 | -89,616 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 10.6 | 387,073 | +387,073 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 10.6 | 29,773 | +29,773 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 10.5 | 257,475 | -169,277 | 2 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | +0.0% | 10.5 | 39,340 | -9,537 | 3 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 10.4 | 364,881 | -130,364 | 4 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | +0.0% | 10.4 | 933,546 | +374,948 | 2 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.0% | +0.0% | 10.2 | 303,474 | +303,474 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.0% | +0.0% | 10.2 | 1,013,476 | +1,013,476 | 1 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.0% | -0.1% | 10.2 | 47,290 | -75,780 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 10.1 | 273,218 | -120,837 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 10.1 | 60,313 | +60,313 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.0% | +0.0% | 10.1 | 56,086 | +56,086 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.0% | -0.0% | 10.1 | 264,450 | -90,807 | 4 | — |
| ☆NIO funds › | NIO INC | TRIM | — | 0.0% | -0.1% | 10.0 | 1,985,984 | -4,358,158 | 4 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | -0.0% | 10.0 | 61,708 | -168,373 | 2 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.0% | +0.0% | 10.0 | 47,792 | +47,792 | 1 | — |
| ☆TNET funds › | TRINET GROUP INC | TRIM | — | 0.0% | -0.0% | 9.9 | 200,336 | -173,163 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.0% | +0.0% | 9.9 | 144,358 | -28,436 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 9.8 | 95,197 | -67,844 | 3 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | -0.1% | 9.8 | 21,490 | -59,138 | 5 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.0% | +0.0% | 9.8 | 376,496 | -102,733 | 4 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | TRIM | — | 0.0% | -0.0% | 9.7 | 125,209 | -19,478 | 5 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.0% | -0.0% | 9.7 | 597,672 | -549,692 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.0% | +0.0% | 9.6 | 550,534 | +390,293 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.0% | +0.0% | 9.5 | 89,432 | +89,432 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 9.5 | 70,323 | +70,323 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.0% | +0.0% | 9.4 | 143,739 | -12,508 | 2 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.0% | -0.1% | 9.4 | 93,142 | -347,966 | 4 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 9.3 | 31,956 | -15,596 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 0.0% | -0.0% | 9.2 | 542,250 | -695,844 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 0.0% | -0.0% | 9.2 | 367,681 | -154,867 | 3 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.0% | -0.0% | 9.1 | 304,694 | -134,481 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.0% | +0.0% | 9.1 | 96,548 | +96,548 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.0% | 9.1 | 167,025 | -197,759 | 5 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | NEW | — | 0.0% | +0.0% | 9.1 | 1,077,227 | +1,077,227 | 1 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.0% | -0.0% | 9.1 | 278,270 | -32,418 | 2 | — |
| ☆ALMS funds › | ALUMIS INC | TRIM | — | 0.0% | -0.0% | 9.0 | 320,861 | -428,238 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.0% | +0.0% | 9.0 | 200,133 | +200,133 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 8.9 | 152,738 | -318,778 | 5 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 0.0% | -0.0% | 8.9 | 119,008 | -117,870 | 5 | — |
| ☆GOLD funds › | GOLD COM INC | TRIM | Common Stock | 0.0% | -0.0% | 8.8 | 211,570 | -57,219 | 3 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.0% | +0.0% | 8.7 | 361,997 | +361,997 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 8.6 | 22,700 | +22,700 | 1 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | TRIM | — | 0.0% | -0.0% | 8.5 | 104,604 | -47,847 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 8.4 | 145,551 | +145,551 | 1 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.0% | +0.0% | 8.4 | 206,666 | +30,322 | 2 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.0% | -0.0% | 8.3 | 49,117 | -29,427 | 5 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | TRIM | — | 0.0% | -0.0% | 8.2 | 315,662 | -158,821 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.0% | -0.0% | 8.2 | 242,500 | -107,500 | 5 | — |
| ☆AEG funds › | AEGON LTD | TRIM | — | 0.0% | -0.0% | 8.2 | 966,559 | -260,399 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.0% | +0.0% | 8.1 | 48,432 | +26,650 | 2 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.0% | -0.0% | 8.1 | 124,468 | -135,273 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.0% | -0.0% | 8.0 | 42,105 | -33,557 | 2 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 8.0 | 143,136 | -116,298 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | TRIM | — | 0.0% | -0.0% | 8.0 | 159,581 | -18,552 | 2 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.0% | -0.0% | 8.0 | 370,944 | -183,296 | 3 | — |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.0% | -0.1% | 8.0 | 49,128 | -149,643 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 8.0 | 149,600 | +149,600 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.0% | -0.0% | 7.9 | 125,509 | -35,897 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 7.9 | 24,891 | +24,891 | 1 | — |
| ☆FER funds › | FERROVIAL NV | NEW | — | 0.0% | +0.0% | 7.8 | 114,249 | +114,249 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.0% | +0.0% | 7.8 | 29,303 | +29,303 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 7.8 | 89,425 | +71,043 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 7.6 | 170,600 | +170,600 | 1 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.0% | -0.0% | 7.6 | 453,729 | -203,662 | 2 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.0% | -0.0% | 7.5 | 238,080 | -221,985 | 4 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | -0.0% | 7.5 | 203,324 | -105,222 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.0% | -0.0% | 7.5 | 59,714 | -91,120 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | TRIM | — | 0.0% | -0.0% | 7.5 | 223,485 | -65,418 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.0% | -0.0% | 7.3 | 196,599 | -14,645 | 2 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.2% | 7.3 | 51,708 | -473,590 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | +0.0% | 7.2 | 35,025 | -7,463 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.0% | -0.1% | 7.1 | 1,892,940 | -4,685,699 | 3 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | NEW | — | 0.0% | +0.0% | 7.0 | 103,885 | +103,885 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.0% | -0.1% | 7.0 | 115,526 | -479,406 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.0% | +0.0% | 6.9 | 270,914 | +74,256 | 2 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | NEW | — | 0.0% | +0.0% | 6.9 | 265,880 | +265,880 | 1 | — |
| ☆CRAI funds › | CRA INTL INC | TRIM | — | 0.0% | -0.0% | 6.8 | 48,021 | -8,057 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | TRIM | — | 0.0% | -0.1% | 6.8 | 79,241 | -183,925 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.8% | 6.8 | 5,759 | -233,333 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.0% | -0.0% | 6.8 | 97,710 | -130,325 | 3 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | TRIM | — | 0.0% | -0.0% | 6.8 | 447,275 | -330,931 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.0% | +0.0% | 6.7 | 59,938 | +32,266 | 2 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.0% | -0.0% | 6.7 | 143,795 | -91,321 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | TRIM | — | 0.0% | -0.0% | 6.7 | 193,291 | -161,761 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.0% | -0.0% | 6.7 | 18,726 | -13,106 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.0% | -0.0% | 6.6 | 255,588 | -51,549 | 4 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.0% | -0.0% | 6.6 | 88,457 | -25,728 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | TRIM | — | 0.0% | -0.0% | 6.6 | 140,313 | -24,595 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.0% | +0.0% | 6.5 | 317,600 | +317,600 | 1 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 6.4 | 68,598 | -44,796 | 4 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.0% | +0.0% | 6.4 | 47,893 | +15,975 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 6.4 | 18,293 | +18,293 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 0.0% | -0.0% | 6.4 | 671,502 | -918,067 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.0% | -0.0% | 6.3 | 245,110 | -295,259 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 6.3 | 265,673 | +252,871 | 3 | — |
| ☆DX funds › | DYNEX CAP INC | NEW | — | 0.0% | +0.0% | 6.2 | 475,038 | +475,038 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 23,508 | 784 | 0.45 | 12% | 0.004 | 0.109 | — | in |
| 2026Q1 | 24,959 | 975 | 0.47 | 11% | 0.004 | 0.109 | — | in |
| 2025Q4 | 28,451 | 1110 | 0.36 | 13% | 0.004 | 0.206 | — | in |
| 2025Q3 | 29,791 | 1153 | 0.41 | 13% | 0.005 | 0.162 | — | in |
| 2025Q2 | 27,139 | 1132 | 0.44 | 13% | 0.004 | 0.141 | — | entered |
| 2025Q1 | 27,020 | 1148 | 0.00 | 9% | 0.003 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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