Fund Universe

← Fund Universe

☆Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
52,792
Positions
1622
Turnover
0.20
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-4.3%

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Holdings · 500 of 1829 positions (showing top 500 by weight) · portfolio value $52,792M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › ROYAL BK CDA ADD — 4.3% +0.2% 2,260.8 10,928,916 +94,303 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 2.7% +0.4% 1,439.8 11,854,139 +1,213,696 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.2% 1,179.2 5,893,585 +712,888 5 —
☆ENB funds › ENBRIDGE INC ADD — 2.1% -0.1% 1,117.4 20,624,547 +3,205,322 5 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.2% 1,063.5 3,675,441 +654,145 5 —
☆TRP funds › TC ENERGY CORP ADD — 1.9% -0.0% 978.0 14,781,669 +1,727,179 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 1.8% -0.9% 927.6 5,995,364 +245,735 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 1.7% -0.3% 916.8 7,969,186 -1,165,055 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.5% -0.7% 816.6 15,195,542 +675,997 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 1.5% +0.2% 803.0 9,270,972 +2,193,094 5 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II HOLD — 1.4% -0.1% 720.3 9,625,100 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.2% 712.6 2,989,642 +541,935 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.3% +0.6% 677.1 3,839,476 +1,749,052 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 1.3% +0.2% 676.4 5,674,241 +1,099,056 5 —
☆SHOP funds › SHOPIFY INC TRIM — 1.3% -0.5% 675.0 5,906,160 -478,673 5 —
☆CLS funds › CELESTICA INC ADD — 1.3% +0.2% 674.2 1,846,032 +176,779 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.0% 635.7 1,704,284 +241,756 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.5% 579.3 1,533,500 +721,528 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.1% 571.4 1,598,941 +65,247 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.1% -0.4% 567.3 6,543,050 -2,788,491 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.4% 559.4 1,171,436 +321,797 5 —
☆ASML funds › ASML HLDG NV ADD — 1.0% +0.4% 547.7 275,301 +67,788 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.4% 499.5 432,744 -218,972 4 +688.9%
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.0% 482.1 1,364,312 -6,500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 426.5 734,227 +40,568 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.8% +0.2% 414.5 2,488,903 +815,814 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.7% +0.1% 355.8 14,283,683 +5,452,653 5 —
☆V funds › VISA INC ADD — 0.7% +0.1% 353.4 1,030,032 +179,379 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.1% 335.6 774,460 -313,663 4 +215.2%
☆EFXT funds › ENERFLEX LTD ADD — 0.6% +0.1% 330.5 13,471,786 +2,278,761 5 —
☆MDA funds › MDA SPACE LTD TRIM — 0.6% +0.0% 318.6 7,726,685 -1,981,467 2 +0.1%
☆FTS funds › FORTIS INC ADD — 0.6% -0.0% 311.1 5,436,620 +594,876 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.6% -0.3% 302.0 2,965,721 -717,573 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.5% -0.3% 279.8 7,615,894 -974,620 5 +76.5%
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.0% 266.6 986,141 +223,085 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.2% 265.3 530,225 +277,132 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.5% -0.3% 264.7 11,188,912 +499,088 5 —
☆UNP funds › UNION PAC CORP ADD — 0.5% -0.0% 262.5 965,121 +35,594 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.2% 257.5 501,306 -72,158 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% +0.0% 247.4 2,681,578 +618,757 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 243.2 431,735 +23,780 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 239.7 1,446,112 +341,106 5 +12.0%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.4% +0.3% 236.2 2,866,192 +1,880,254 3 +18.5%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% +0.1% 233.4 2,534,581 +1,045,026 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.4% -0.1% 230.5 5,687,844 -445,306 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 229.8 702,078 +217,342 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.4% +0.1% 228.7 8,854,839 +2,806,121 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 220.2 523,630 +88,530 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.2% 208.0 173,392 -83,541 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.2% 206.7 1,118,392 +427,174 2 +7.5% re-entry
☆BN funds › BROOKFIELD CORP TRIM — 0.4% -0.1% 206.0 4,832,734 -105,865 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.4% +0.1% 203.5 443,609 +138,331 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% -0.0% 201.9 452,624 +13,328 3 -13.5% re-entry
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.4% -0.0% 197.1 49,180,551 +9,351,178 4 +97.6%
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.2% 189.1 751,485 +403,244 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.4% -0.0% 189.1 1,682,571 +491,454 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.0% 187.6 260,529 +3,299 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.1% 184.8 191,509 -106,688 5 +466.1%
☆TECK funds › TECK RESOURCES LTD ADD — 0.3% +0.1% 183.9 3,090,354 +1,344,621 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 181.1 836,569 +194,846 4 -23.6%
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 180.6 3,169,459 -126,475 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.3% -0.4% 180.5 4,567,458 -2,150,028 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.3% -0.1% 176.3 5,513,189 -212,475 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 174.8 586,335 -32,815 4 +25.5%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.2% 172.2 269,532 -6,007 3 +345.0%
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.2% 171.0 818,069 -434,690 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 169.6 181,256 -14,191 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.1% 168.5 888,053 +422,934 4 +25.0%
☆UL funds › UNILEVER PLC ADD — 0.3% +0.1% 165.4 2,751,880 +1,377,968 3 -30.5%
☆LOW funds › LOWES COS INC ADD — 0.3% +0.0% 165.4 749,964 +191,491 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.3% -0.0% 162.9 4,706,519 +417,607 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.1% 161.2 573,368 +245,113 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 160.8 480,127 +136,869 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.3% -0.1% 158.9 10,042,436 +1,442,411 5 —
☆CSX funds › CSX CORP ADD — 0.3% +0.1% 154.5 3,250,355 +1,360,429 3 +47.0%
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.0% 153.3 1,855,506 +413,722 5 -9.7%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% +0.0% 153.2 452,876 +99,428 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.3% +0.0% 153.0 1,315,495 +193,403 5 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.2% 151.6 292,185 +182,305 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% +0.0% 149.1 2,414,293 +620,778 4 -16.5%
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.3% -0.1% 148.8 4,077,153 -277,798 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.3% 147.2 866,305 +822,055 5 —
☆GSK funds › GSK PLC TRIM — 0.3% -0.1% 145.1 2,767,591 -49,854 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.3% +0.1% 143.3 1,977,662 +824,412 5 —
☆SLB funds › SLB LIMITED ADD — 0.3% +0.1% 141.0 3,033,651 +1,552,104 2 -13.4% re-entry
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.3% +0.0% 139.0 2,504,571 +792,213 3 +28.4%
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.3% +0.2% 136.7 950,314 +720,183 5 +23.9%
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.1% 136.1 898,390 +418,440 5 —
☆SII funds › SPROTT INC ADD — 0.3% -0.1% 135.9 1,203,583 +142,643 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.3% +0.1% 132.9 579,093 +177,503 4 -35.3%
☆FNV funds › FRANCO NEV CORP ADD — 0.2% +0.2% 131.8 632,473 +483,007 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.2% -0.1% 130.6 2,916,962 -199,477 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.2% 124.9 1,063,689 +992,573 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.2% -0.1% 122.2 1,089,379 -117,509 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.1% 121.9 293,392 -293,536 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.1% 121.0 1,169,603 +180,842 3 +13.4% re-entry
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 120.5 1,916,291 +670,578 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.1% 120.0 124,782 +57,476 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.2% +0.1% 119.6 6,620,243 +2,369,510 3 +3.7% re-entry
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.2% 119.0 233,616 -44,068 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 118.5 866,601 -137,271 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.0% 116.1 740,532 +235,092 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.2% +0.0% 113.9 3,923,658 +758,345 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% +0.0% 112.7 617,344 +313,631 3 -73.6%
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.2% +0.1% 112.5 4,489,448 +1,957,640 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.0% 111.7 405,247 +107,474 2 -35.0%
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 110.1 716,766 +716,766 1 +140.9% re-entry
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.2% +0.2% 108.8 850,830 +684,821 5 —
☆BTG funds › B2GOLD CORP ADD — 0.2% +0.0% 107.8 28,768,407 +12,896,283 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 106.3 761,185 -70,533 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.2% -0.0% 103.2 1,315,807 -169,973 5 —
☆ZS funds › ZSCALER INC ADD — 0.2% +0.1% 102.3 724,557 +582,640 2 -18.0% re-entry
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% -0.0% 100.4 1,315,668 +297,985 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.2% -0.1% 99.0 4,197,448 -2,771,333 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.2% -0.0% 97.8 2,779,943 -13,614 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.2% +0.1% 97.3 531,508 +422,894 2 +12.9% re-entry
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.0% 97.2 456,651 +99,216 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.2% +0.1% 96.6 1,896,397 +649,313 5 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.2% +0.1% 92.9 3,393,623 +758,265 4 +46.1%
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 92.9 1,249,417 +111,568 3 +15.7%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.1% 92.0 200,271 +170,503 2 -8.1% re-entry
☆TGB funds › TREKOR METALS LTD NEW — 0.2% +0.2% 90.3 13,102,306 +13,102,306 1 +154.9%
☆NGG funds › NATIONAL GRID PLC TRIM — 0.2% -0.2% 89.5 1,079,413 -764,894 4 -3.9%
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.2% -0.1% 89.1 5,983,207 -597,568 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.2% 85.9 585,583 -529,255 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% +0.0% 82.1 248,742 +26,420 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.2% +0.1% 81.1 633,102 +491,220 3 +1112.0%
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.1% 80.2 785,220 -415,877 4 -0.1%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 78.9 869,131 +608,068 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.1% 78.3 1,835,859 -387,442 3 -38.9%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 78.1 307,423 +21,189 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 78.0 161,443 +161,443 1 +401.8% re-entry
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 78.0 221,090 +22,870 5 —
☆EMA funds › EMERA INC TRIM — 0.1% -0.0% 76.2 1,437,360 -6,625 5 -6.8%
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.1% +0.1% 75.7 4,224,400 +2,405,977 2 +186.7%
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.1% -0.2% 74.2 7,596,526 -1,024,159 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.1% 73.6 946,605 +443,826 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 73.2 101,268 +52,290 2 +72.5% re-entry
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 72.1 636,889 +327,593 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 71.4 282,164 +187,799 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.1% 70.1 4,292,878 -64,149 2 -57.6%
☆BB funds › BLACKBERRY LTD TRIM — 0.1% +0.1% 69.8 5,533,805 -2,640,221 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.1% -0.2% 68.8 2,116,284 -1,064,730 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 68.6 2,738,129 +2,738,129 1 -53.9%
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.0% 68.5 2,165,709 +802,714 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 67.7 66,897 -33,070 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 67.2 135,236 -116,475 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 66.2 320,749 -115,375 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 65.6 2,678,695 +29,300 3 +9.9%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 65.6 220,226 +220,226 1 +186.9% re-entry
☆CAE funds › CAE INC ADD — 0.1% -0.0% 65.2 2,607,255 +262,653 2 -57.7% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 65.1 475,656 -26,985 4 -6.4%
☆AEHR funds › AEHR TEST SYS ADD — 0.1% +0.1% 64.4 670,758 +451,949 2 +2268.2%
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 62.8 1,849,485 +565,192 4 +45.0%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.0% 62.6 1,467,148 +659,779 5 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 62.0 2,508,580 -782,164 4 +72.1%
☆VALE funds › VALE S A TRIM — 0.1% -0.2% 60.9 4,051,623 -5,394,713 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 60.9 201,107 +21,949 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.0% 60.5 378,075 +44,989 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 60.3 244,739 +70,182 5 —
☆ESTC funds › ELASTIC N V ADD — 0.1% +0.0% 59.3 1,039,638 +188,766 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% -0.0% 59.3 2,206,641 -323,889 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 59.2 258,007 +76,574 3 +74.5%
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% +0.1% 59.2 4,474,236 +3,591,410 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.1% +0.0% 58.8 685,726 +85,220 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.1% -0.1% 58.8 1,859,294 -74,574 5 +8.5%
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.1% -0.1% 58.8 849,164 -366,514 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 58.7 434,812 -121,675 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 58.4 110,353 -24,485 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 58.0 570,547 -364,640 5 +125.1%
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 57.7 339,014 +67,301 3 -11.6% re-entry
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.1% -0.0% 57.1 1,291,060 +170,622 5 —
☆BCE funds › BCE INC ADD — 0.1% +0.1% 57.0 2,650,560 +1,704,566 5 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 56.7 607,492 +607,492 1 +10.5%
☆HUT funds › HUT 8 CORP TRIM — 0.1% +0.0% 56.4 488,428 -292,184 3 +178.0% re-entry
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.1% -0.0% 56.3 934,168 +43,710 5 —
☆SSRM funds › SSR MINING IN ADD — 0.1% +0.1% 56.2 1,988,447 +1,346,427 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 55.5 90,007 -13,214 3 +71.0%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.1% 55.2 360,919 +159,907 4 +83.8%
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 55.0 17,219 +17,219 1 -60.1% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 54.3 144,739 +37,958 2 +0.7%
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 54.3 684,236 -189,853 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 54.1 1,199,618 +633,612 5 +188.1%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.1% 53.8 305,960 +259,302 2 +19.2%
☆MEOH funds › METHANEX CORP TRIM — 0.1% -0.1% 53.6 1,161,686 -616,993 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% +0.0% 53.6 2,669,605 +1,412,290 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.2% 52.9 141,519 -278,510 5 +20.5%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 52.2 37,766 +35,750 2 +13.6%
☆AROC funds › ARCHROCK INC ADD — 0.1% +0.0% 51.6 1,267,924 +588,695 3 +51.8% re-entry
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% -0.0% 51.0 625,569 -211,412 4 +302.4%
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 50.8 549,450 +19,646 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 50.5 702,033 +642,279 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.0% 50.4 63,415 +23,789 5 +39.5%
☆ALM funds › ALMONTY INDS INC TRIM — 0.1% -0.0% 50.1 3,029,543 -817,603 2 -6.4%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% +0.1% 50.0 110,776 +77,135 2 -80.2%
☆TAL funds › TAL ED GROUP ADD — 0.1% +0.0% 49.8 5,203,572 +1,772,077 5 —
☆WIX funds › WIX COM LTD ADD — 0.1% -0.1% 49.4 1,088,946 +385,119 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.0% 49.2 1,948,179 +749,075 3 -36.9% re-entry
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 49.2 420,063 -59,413 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% -0.0% 49.0 1,091,775 +33,702 5 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 48.8 878,188 +150,046 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% +0.0% 48.8 2,648,686 +1,429,781 2 +36.3%
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 47.9 1,633,372 +1,633,372 1 +164.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.1% 46.9 514,140 +458,635 2 -28.7%
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 46.6 327,866 +124,532 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 46.1 93,887 +12,383 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% +0.0% 46.0 2,022,284 +766,956 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 45.6 198,297 -6,299 4 -44.1%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 45.4 189,816 -16,957 2 +25.5%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.1% 45.2 136,871 -66,704 4 +0.5%
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.1% 44.9 42,119 -79,199 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.1% -0.0% 44.6 419,526 -2,918 5 —
☆CE funds › CELANESE CORP DEL TRIM — 0.1% -0.1% 44.6 968,786 -117,175 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 44.5 130,723 -90,571 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 44.1 249,873 +242,811 4 +32.2%
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 42.6 281,838 +41,235 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.1% 42.0 1,639,358 +1,182,018 2 +6.8% re-entry
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 41.9 308,191 +130,945 3 +32.1%
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 41.9 18,420 +6,699 3 +1048.5%
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.1% +0.1% 41.8 646,107 +646,107 1 -2.5%
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 41.7 233,911 +233,911 1 +246.2% re-entry
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 41.2 169,634 +92,203 5 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.0% 41.1 1,346,389 +5,379 5 -39.4%
☆Z funds › ZILLOW GROUP INC ADD — 0.1% +0.0% 40.9 1,298,009 +515,697 5 —
☆KB funds › KB FINL GROUP INC TRIM — 0.1% -0.0% 40.5 385,810 -25,847 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.1% 40.4 318,838 -141,225 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 40.0 52,972 +46,656 5 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.1% -0.0% 39.7 3,930,238 -937,868 5 —
☆DOO funds › BRP INC ADD — 0.1% +0.0% 39.5 646,753 +266,413 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 39.0 76,668 +41,399 2 -61.3% re-entry
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 38.5 3,673,219 -1,917,488 5 —
☆COHU funds › COHU INC ADD — 0.1% +0.0% 38.5 521,220 +177,493 5 +137.8%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 38.2 233,828 +43,914 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.1% 38.2 1,152,062 -831,550 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 38.2 438,945 +419,725 2 -1.6%
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 38.1 283,236 +144,836 2 -13.9%
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 38.1 700,745 +292,733 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 38.1 280,720 +280,720 1 -23.3%
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% -0.0% 37.9 2,236,001 +449,890 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.1% 37.9 2,727,205 -4,228,754 3 -3.1%
☆TXG funds › 10X GENOMICS INC ADD — 0.1% +0.0% 37.9 988,320 +49,912 4 +299.8%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 37.6 139,123 +40,857 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.1% 37.3 392,331 -544,236 5 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.1% -0.1% 37.1 2,344,544 -1,046,600 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 36.9 421,046 +78,531 5 -4.3%
☆FN funds › FABRINET ADD — 0.1% +0.0% 36.9 65,697 +34,803 3 +28.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 36.8 298,771 -186,842 4 -35.6%
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.1% -0.0% 36.6 572,598 -77,031 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.1% 36.5 1,342,996 +632,913 3 +273.4%
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 36.5 97,958 +22,795 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.1% 36.5 160,631 -200,462 3 +4.4%
☆PLXS funds › PLEXUS CORP ADD — 0.1% +0.0% 35.8 118,917 +33,443 5 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 35.7 1,138,976 +793,579 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.1% 35.7 1,136,057 -658,068 2 +105.3%
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 35.6 413,254 +284,163 3 +117.1%
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 35.6 1,300,251 -147,398 5 -16.6%
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% +0.0% 35.6 258,204 +108,066 4 -25.1%
☆FSLY funds › FASTLY INC ADD — 0.1% -0.0% 35.5 1,934,718 +541,072 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 35.5 323,052 -98,054 3 -9.9%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 35.4 6,189,614 +6,189,614 1 -75.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 35.4 46,364 +39,025 2 +324.4% re-entry
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.1% 35.1 1,330,992 +1,071,195 2 +26.8% re-entry
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.1% -0.0% 35.1 1,764,349 -729,062 4 +43.5%
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 34.5 226,811 +35,948 5 -10.0%
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.1% +0.0% 34.3 409,271 +126,328 4 +16.0%
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 34.2 1,055,421 +461,801 2 +104.9%
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 34.1 477,275 -27,965 3 -8.9%
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 33.4 86,667 +86,667 1 +9.3% re-entry
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 33.1 1,169,688 +1,062,010 2 -82.3%
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 33.0 1,568,985 +715,189 2 +114.6%
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 33.0 724,088 +409,580 3 +119.1% re-entry
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 32.8 2,378,098 +1,887,679 3 +38.8%
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.0% 32.6 669,593 +193,587 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% +0.0% 32.5 798,350 +310,650 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 32.3 215,395 -39,393 4 +145.8%
☆LAR funds › LITHIUM ARGENTINA AG TRIM — 0.1% -0.0% 31.8 3,844,463 -924,761 3 +40.0%
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 31.8 42,601 +37,319 2 +172.5%
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.1% 31.7 2,180,237 +1,999,082 2 +40.5%
☆LSPD funds › LIGHTSPEED COMMERCE INC ADD — 0.1% +0.0% 31.6 3,019,157 +358,460 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 31.5 399,794 +137,496 5 —
☆ATS funds › ATS CORPORATION TRIM — 0.1% -0.1% 31.4 1,089,460 -1,175,297 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 31.3 235,913 +63,462 3 -16.4% re-entry
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 31.2 2,860,986 +873,590 4 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 31.1 339,517 +218,905 5 —
☆BAND funds › BANDWIDTH INC ADD — 0.1% +0.0% 30.8 486,523 +19,037 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% +0.0% 30.7 398,804 +198,390 3 -71.9%
☆IT funds › GARTNER INC ADD — 0.1% -0.0% 30.3 233,703 +62,471 5 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR ADD — 0.1% +0.0% 30.1 636,893 +300,177 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.0% 29.9 397,966 +137,526 2 +37.3%
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.3% 29.4 379,130 -1,052,101 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.1% -0.0% 29.3 978,400 +163,700 5 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.1% -0.0% 29.2 6,183,097 +744,075 4 +101.5%
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 28.9 294,257 +51,704 3 -4.8% re-entry
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 28.9 1,065,605 +369,415 5 —
☆LYFT funds › LYFT INC ADD — 0.1% +0.0% 28.5 1,954,029 +547,145 5 —
☆JOYY funds › JOYY INC ADD — 0.1% +0.0% 28.4 429,963 +39,818 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 28.4 1,225,945 +439,881 4 -51.8%
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 28.3 413,173 +12,323 5 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% -0.0% 28.2 491,804 +49,887 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 27.8 192,003 -173,620 5 —
☆RMD funds › RESMED INC ADD — 0.1% +0.0% 27.7 142,297 +113,034 2 -54.6% re-entry
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.2% 27.7 440,835 -1,237,912 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% +0.0% 27.2 312,336 +299,308 2 -43.6% re-entry
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 27.1 100,998 +42,341 3 +74.4% re-entry
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% -0.0% 27.1 300,680 +14,559 5 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.0% 27.1 388,693 +132,736 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% -0.0% 27.0 298,032 -51,232 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 27.0 588,207 -184,969 4 -3.1%
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.0% 26.5 166,001 +36,124 3 -22.5%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 26.5 42,465 +10,301 2 -28.4%
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 26.4 1,958,114 +806,737 5 -46.2%
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 26.3 196,621 -29,561 4 +157.3%
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 26.3 39,396 +1,086 5 +2.8%
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 25.6 496,959 +57,791 3 +34.3%
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 25.4 55,890 +51,324 2 +43.4%
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 25.2 83,471 +83,471 1 +60.8%
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.0% -0.0% 25.1 833,074 -755,971 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 25.1 337,335 +55,896 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 25.1 18,824 +18,824 1 +4.6% re-entry
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 25.0 49,454 +36,670 5 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 24.9 582,550 -28,137 5 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 24.8 436,543 +206,767 3 +88.0%
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.2% 24.8 2,549,670 -5,696,086 4 +23.8%
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 24.8 3,224,852 -998,403 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% +0.0% 24.6 624,081 +260,850 4 -73.6%
☆BMM funds › BLUE MOON METALS INC ADD — 0.0% +0.0% 24.6 3,875,569 +3,601,539 2 +50.5%
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 24.5 84,546 -22,289 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV ADD — 0.0% +0.0% 24.3 934,758 +375,640 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 24.1 148,251 +133,316 4 -31.2%
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 23.9 97,698 -37,094 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 23.9 581,977 +337,438 5 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% +0.0% 23.7 565,087 +290,602 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 23.5 68,194 +43,844 3 -10.2% re-entry
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.0% +0.0% 23.0 452,406 +90,611 4 +186.7%
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 22.9 77,306 +39,650 5 -48.9%
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.0% -0.0% 22.7 474,398 -472,426 5 -2.0%
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 22.7 212,676 +166,446 2 -64.6% re-entry
☆CNK funds › CINEMARK HLDGS INC ADD — 0.0% +0.0% 22.7 714,049 +463,934 4 +25.9%
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 22.2 250,229 +180,037 5 +42.1%
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 22.0 274,607 +92,295 4 -2.9%
☆RELY funds › REMITLY GLOBAL INC ADD — 0.0% +0.0% 22.0 982,011 +75,079 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 21.8 673,134 -47,771 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 21.8 261,513 +162,525 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 21.7 114,010 -15,416 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 21.7 61,851 +61,851 1 -1.4% re-entry
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.1% 21.7 329,596 -435,734 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 21.6 88,088 +88,088 1 +517.8% re-entry
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.0% +0.0% 21.5 1,004,659 +208,479 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 21.3 209,090 +116,125 3 -37.3%
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% +0.0% 21.3 811,863 +405,074 2 -63.3%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 21.3 199,115 +46,690 4 +21.0%
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% -0.0% 21.2 186,658 +12,599 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 21.1 522,543 +170,128 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 21.1 302,382 +62,487 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 21.1 42,871 +19,003 2 -26.2% re-entry
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 21.0 506,867 +291,123 4 +68.0%
☆COMP funds › COMPASS INC TRIM — 0.0% -0.0% 21.0 1,701,487 -1,867,415 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 20.9 397,798 +316,631 2 +5.2% re-entry
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 20.9 81,568 +44,150 5 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 20.7 519,196 +349,417 2 -28.5%
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 20.7 530,607 +14,499 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% +0.0% 20.7 139,080 +116,521 4 -13.0%
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 20.4 73,992 +9,846 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 20.3 550,269 +458,382 2 +178.0% re-entry
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 20.3 283,674 -485,125 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 19.9 745,511 +619,911 5 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.0% +0.0% 19.9 636,070 +280,841 3 +359.5%
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 19.9 30,871 -674 4 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 0.0% -0.0% 19.8 742,437 -373,270 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 19.7 49,893 +3,889 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 19.5 55,165 -39,007 2 +5.5% re-entry
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 19.3 88,328 -250,442 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 19.3 48,531 -30,574 2 +335.2%
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.0% 19.2 140,884 -9,665 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 18.9 139,136 -15,866 3 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 18.4 81,339 +46,327 2 -33.2% re-entry
☆BLZE funds › BACKBLAZE INC ADD — 0.0% +0.0% 18.3 1,156,752 +323,480 5 —
☆SSL funds › SASOL LTD TRIM — 0.0% -0.0% 18.3 1,861,461 -13,989 5 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.0% +0.0% 18.3 473,984 -29,689 5 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% +0.0% 18.2 211,656 +41,231 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 18.2 491,233 -156,457 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 18.2 154,392 +124,839 2 -11.0% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 18.2 36,269 +29,477 2 +7.7% re-entry
☆CC funds › CHEMOURS CO ADD — 0.0% -0.0% 18.1 882,998 +105,264 5 +10.0%
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 18.0 222,061 +33,093 5 —
☆SMIN funds › ISHARES TR NEW — 0.0% +0.0% 18.0 255,005 +255,005 1 +22.6%
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.0% +0.0% 18.0 961,702 +124,664 3 +317.5%
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 18.0 284,383 +151,547 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 17.9 485,489 -9,420 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 17.9 582,275 +52,839 5 —
☆KSS funds › KOHLS CORP ADD — 0.0% +0.0% 17.8 1,005,776 +247,787 3 +7.7%
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 17.8 362,419 +118,994 5 -84.6%
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 17.7 218,761 +144,064 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.1% 17.7 20,580 -31,148 5 +603.9%
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 17.6 42,247 +9,783 3 +54.6%
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 17.5 820,729 -92,697 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.1% 17.5 785,706 -944,628 5 -50.0%
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.0% -0.0% 17.5 973,493 -46,458 5 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.0% -0.1% 17.5 2,060,056 -2,281,814 5 +72.1%
☆HRI funds › HERC HLDGS INC TRIM — 0.0% +0.0% 17.3 121,012 -15,405 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 17.3 21,653 +18,189 2 +74.8% re-entry
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.0% +0.0% 17.2 277,200 +21,264 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.0% +0.0% 17.2 149,908 +45,629 2 +63.2%
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.1% 17.1 509,417 -372,153 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 17.0 76,988 +75,376 3 -24.6% re-entry
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.0% +0.0% 16.9 1,750,650 +1,111,171 4 -58.5%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.0% +0.0% 16.9 785,903 +136,276 4 +68.1%
☆SF funds › STIFEL FINL CORP ADD — 0.0% +0.0% 16.9 241,582 +129,581 2 -10.5%
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% -0.0% 16.8 728,163 +263,299 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 16.6 154,985 +47,807 5 —
☆DNN funds › DENISON MINES CORP TRIM — 0.0% -0.0% 16.5 5,398,440 -529,920 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.0% +0.0% 16.4 30,482 +29,485 2 +93.3%
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 16.4 145,983 -6,000 4 -7.9%
☆VBNK funds › VERSABANK NEW ADD — 0.0% +0.0% 16.4 703,971 +170,945 3 +92.4%
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% +0.0% 16.3 579,689 +310,635 5 -10.3%
☆TS funds › TENARIS S A ADD — 0.0% +0.0% 16.3 293,599 +115,160 2 -8.5%
☆INTU funds › INTUIT ADD — 0.0% +0.0% 16.2 62,040 +55,678 2 -47.6% re-entry
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 16.1 90,533 -80,550 3 -40.4% re-entry
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 16.0 112,006 -120,634 4 +3.8%
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 16.0 474,059 +77,049 3 +163.3% re-entry
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 16.0 148,996 -1,734 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% +0.0% 15.9 294,737 -103,017 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 15.8 333,283 +129,786 2 -35.6% re-entry
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 15.8 110,607 +110,607 1 +245.7% re-entry
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 15.7 44,725 +4,116 5 —
☆AXIA funds › AXIA ENERGIA SA TRIM — 0.0% -0.0% 15.6 1,481,790 -17,107 4 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 15.5 49,046 +42,899 2 -7.4%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 15.5 89,232 +34,775 2 +43.4% re-entry
☆SAP funds › SAP SE TRIM — 0.0% -0.2% 15.5 100,549 -433,183 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.0% -0.0% 15.4 237,234 +37,028 3 +32.2%
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 15.4 74,608 +46,602 2 -21.8%
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 15.3 563,724 +542,513 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.1% 15.3 201,617 -221,699 5 -42.9%
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.0% +0.0% 15.2 898,963 +150,327 3 +33.8%
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 15.2 60,461 -71,076 4 -15.4%
☆DRD funds › DRDGOLD LIMITED ADD — 0.0% -0.0% 15.2 711,999 +52,400 5 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.1% 15.1 729,520 -798,980 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 15.1 135,867 -15,975 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% -0.0% 15.0 389,114 +1,781 5 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.0% +0.0% 14.9 613,587 +176,320 5 +16.3%
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 14.8 230,373 +24,945 3 -12.1%
☆ENVA funds › ENOVA INTL INC ADD — 0.0% +0.0% 14.8 61,523 +2,173 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 14.8 85,043 +79,392 2 +34.2%
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 14.7 2,152 -27 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% -0.0% 14.6 1,058,999 +83,100 5 —
☆CYD funds › CHINA YUCHAI INTL LTD ADD — 0.0% +0.0% 14.6 308,510 +44,615 5 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.0% -0.0% 14.5 612,100 -61,200 4 +64.7%
☆QS funds › QUANTUMSCAPE CORP TRIM — 0.0% -0.0% 14.5 1,914,467 -1,643,711 4 -53.6%
☆HRTG funds › HERITAGE INSURANCE HLDGS INC ADD — 0.0% -0.0% 14.4 553,556 +2,689 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 14.4 300,398 -309,445 3 +19.0%
☆RRR funds › RED ROCK RESORTS INC ADD — 0.0% +0.0% 14.2 218,850 +104,562 3 +5.3%
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 14.2 322,976 +309,415 2 +51.2%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 14.2 193,332 +100,335 2 -41.2% re-entry
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 14.1 211,019 +56,664 5 —
☆SNN funds › SMITH & NEPHEW PLC NEW — 0.0% +0.0% 14.1 487,774 +487,774 1 -30.8%
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 13.8 1,667,124 -350,301 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 13.8 2,815,057 +781,921 2 -43.8%
☆PDFS funds › PDF SOLUTIONS INC TRIM — 0.0% +0.0% 13.7 193,520 -135,385 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 13.4 79,863 +59,724 2 +83.4% re-entry
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 13.3 359,550 -90,543 5 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 13.3 781,488 +769,019 2 +174.4% re-entry
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 13.2 73,233 +73,233 1 +35.7%
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.0% -0.0% 13.1 123,121 -10,582 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 13.1 67,404 -137,845 5 -38.0%
☆USB funds › US BANCORP ADD — 0.0% +0.0% 13.1 216,891 +48,496 2 +0.7% re-entry
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 13.1 83,575 +36,493 2 -16.6% re-entry
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% -0.0% 13.0 386,856 +12,759 3 -33.5% re-entry
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 12.9 144,848 +136,871 2 +38.5% re-entry
☆AMLX funds › AMYLYX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 12.9 721,002 -147,323 5 —
☆WAB funds › WABTEC TRIM — 0.0% -0.1% 12.9 48,019 -134,264 5 +10.4%
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% +0.0% 12.9 186,372 +62,044 3 -16.6%
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.0% -0.0% 12.9 351,483 -129,932 2 -37.9% re-entry
☆TALO funds › TALOS ENERGY INC ADD — 0.0% +0.0% 12.9 997,323 +434,293 2 +26.2%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 12.9 59,395 -19,117 2 -11.3% re-entry
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 12.8 141,741 +2,119 4 -55.0%
☆GAP funds › GAP INC ADD — 0.0% +0.0% 12.8 684,889 +586,167 2 -74.8%
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 12.8 35,915 +35,915 1 +151.4%
☆TIMB funds › TIM S A ADD — 0.0% +0.0% 12.7 595,184 +235,606 5 —
☆BRZE funds › BRAZE INC ADD — 0.0% +0.0% 12.7 584,974 +417,794 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% +0.0% 12.4 91,908 +29,803 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.0% +0.0% 12.4 460,456 +263,796 2 -4.7% re-entry
☆VET funds › VERMILION ENERGY INC TRIM — 0.0% -0.0% 12.4 1,321,785 -29,571 5 —
☆CHWY funds › CHEWY INC ADD — 0.0% +0.0% 12.3 627,757 +485,604 2 -43.1%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 12.2 38,876 -211 4 -0.8%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.2% 12.2 122,484 -763,820 2 +6.7% re-entry
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 12.1 88,065 +85,996 4 -20.1%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 12.0 227,272 -127,757 3 -26.0%
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 12.0 25,924 +12,248 5 +5.6%
☆STNG funds › SCORPIO TANKERS INC ADD — 0.0% +0.0% 12.0 173,164 +80,383 2 +1.1% re-entry
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.0% +0.0% 12.0 682,329 +142,335 5 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 12.0 164,112 +164,112 1 +96.4% re-entry
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 11.9 200,481 -226,985 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES ADD — 0.0% -0.0% 11.9 844,854 +1,072 5 +659.7%
☆ARLO funds › ARLO TECHNOLOGIES INC TRIM — 0.0% -0.0% 11.9 881,207 -176,162 5 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.0% +0.0% 11.9 105,596 -32,141 5 —
☆RDWR funds › RADWARE LTD ADD — 0.0% -0.0% 11.8 383,881 +7,802 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.0% -0.0% 11.8 363,221 -243,933 5 —
☆GAU funds › GALIANO GOLD INC ADD — 0.0% -0.0% 11.8 6,323,862 +823,636 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.0% -0.0% 11.8 166,188 +34,958 3 -57.9%
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 11.8 85,073 -74,966 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52,792 1622 0.20 22% 0.009 0.717 — in
2026Q1 43,404 1526 0.24 23% 0.009 0.661 — in
2025Q4 38,131 1508 0.25 24% 0.010 0.562 — in
2025Q3 31,742 1475 0.21 26% 0.011 0.651 — in
2025Q2 28,395 1486 0.19 24% 0.010 0.689 — entered
2025Q1 22,918 1383 0.00 26% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status