☆Man Group plc
Quality Q
0.631
AUM ($M)
54,634
Positions
2032
Turnover
0.24
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2381 positions (showing top 500 by weight) · portfolio value $54,634M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.4% | 2,184.0 | 10,915,067 | +837,036 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | +0.3% | 1,911.7 | 6,606,605 | +613,568 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.3% | 1,039.8 | 4,362,727 | +645,573 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.7% | 1,029.5 | 2,759,777 | -639,895 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | -0.2% | 879.0 | 2,459,575 | -582,536 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 1.6% | +1.6% | 856.2 | 1,146,541 | +1,146,541 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.1% | 788.5 | 2,087,421 | -25,883 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 533.2 | 461,926 | -96,330 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.0% | +0.2% | 526.9 | 1,103,279 | -3,674 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | -0.1% | 488.5 | 1,382,434 | -237,748 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.4% | 482.9 | 857,224 | -199,645 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 478.4 | 398,861 | -23,155 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | +0.1% | 470.8 | 916,619 | +160,636 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | +0.5% | 454.0 | 781,491 | -4,587 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.8% | +0.3% | 437.3 | 2,480,397 | +554,577 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.0% | 428.8 | 1,704,016 | -70,399 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | +0.0% | 409.5 | 437,789 | +80,098 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.7% | -0.2% | 388.6 | 1,927,478 | -75,340 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.7% | +0.3% | 370.5 | 2,646,994 | +1,023,389 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.3% | 370.4 | 1,079,526 | +457,817 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 364.5 | 1,113,682 | -46,092 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.7% | +0.1% | 356.5 | 1,473,501 | +333,809 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.6% | +0.3% | 345.6 | 703,658 | +326,150 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.6% | +0.2% | 338.5 | 5,939,843 | +2,157,188 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.6% | +0.3% | 338.1 | 965,855 | +406,075 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.1% | 336.8 | 777,269 | -410,444 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.0% | 328.6 | 2,427,045 | +520,697 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.2% | 321.9 | 445,289 | -93,525 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.6% | -0.0% | 318.2 | 11,986,780 | +1,059,919 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.6% | -0.1% | 315.0 | 1,536,426 | +279,646 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.5% | -0.2% | 298.2 | 12,621,448 | +57,330 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.5% | +0.3% | 280.8 | 3,048,747 | +1,807,418 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 277.2 | 658,974 | -49,024 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.5% | +0.1% | 277.0 | 1,651,753 | +623,978 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.3% | 276.8 | 917,383 | +838,685 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.5% | -0.0% | 272.5 | 436,956 | +121,744 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.5% | -0.2% | 269.8 | 4,682,000 | -976,497 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.5% | +0.2% | 269.2 | 3,612,368 | +1,847,194 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.5% | +0.2% | 261.6 | 1,828,140 | +677,595 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.4% | +0.2% | 240.4 | 7,070,279 | +4,198,465 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | -0.1% | 237.6 | 635,627 | -194,531 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.1% | 234.2 | 1,314,031 | +1,255,039 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.4% | +0.1% | 228.3 | 497,670 | +181,714 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.2% | 222.3 | 2,883,679 | -842,770 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.4% | -0.0% | 222.0 | 934,556 | -1,203 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | +0.1% | 218.3 | 1,025,756 | +461,507 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | +0.0% | 217.4 | 1,435,127 | +246,108 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.4% | -0.1% | 216.1 | 1,111,657 | +119,875 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.4% | +0.0% | 204.5 | 727,581 | -77,224 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | -0.1% | 197.4 | 1,161,756 | -761,583 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 194.0 | 3,928,010 | +107,700 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 193.0 | 2,674,031 | +699,721 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.2% | 191.9 | 1,157,465 | +754,622 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.4% | +0.0% | 191.5 | 510,302 | -29,725 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | +0.2% | 190.4 | 2,063,766 | +1,427,569 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.3% | -0.1% | 188.5 | 11,207,670 | -760,216 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.3% | +0.3% | 179.7 | 343,460 | +336,584 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.3% | +0.2% | 179.4 | 2,795,138 | +1,280,026 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 179.3 | 1,349,523 | +17,611 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.3% | +0.2% | 179.2 | 7,300,157 | +4,672,773 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 174.7 | 439,908 | +51,429 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.3% | +0.3% | 174.0 | 3,856,454 | +3,505,899 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.3% | +0.3% | 171.7 | 3,260,990 | +3,196,533 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 168.8 | 2,111,030 | +1,828,306 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.0% | 165.1 | 479,415 | +29,928 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.3% | +0.3% | 164.2 | 334,805 | +311,418 | 4 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.3% | -0.3% | 164.2 | 11,812,989 | -12,932,127 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | +0.3% | 163.8 | 563,720 | +553,255 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | +0.1% | 162.5 | 622,434 | +399,579 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.3% | +0.1% | 162.0 | 955,472 | +93,872 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | +0.0% | 161.8 | 989,462 | +163,324 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.1% | 156.9 | 160,372 | +64,507 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.1% | 156.6 | 847,297 | -535,858 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.1% | 156.1 | 1,235,196 | +557,130 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.3% | -0.0% | 154.0 | 2,024,943 | -36,598 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.3% | +0.2% | 152.2 | 5,593,427 | -135,474 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.3% | -0.0% | 149.2 | 6,801,428 | -72,831 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.3% | +0.0% | 148.2 | 1,625,479 | +462,672 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.3% | +0.2% | 147.7 | 849,733 | +654,324 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 146.6 | 413,811 | +42,919 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.2% | 143.5 | 514,890 | -248,969 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.1% | 140.4 | 1,679,724 | +874,879 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.3% | -0.2% | 137.7 | 3,225,164 | -493,567 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 136.2 | 532,403 | +42,900 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.2% | 134.9 | 1,358,590 | -860,891 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.1% | 133.7 | 187,497 | -101,304 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.2% | -0.0% | 133.5 | 651,173 | -546 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 131.5 | 517,830 | +199,745 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.0% | 130.6 | 1,220,517 | +54,645 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | -0.0% | 130.4 | 263,381 | -99,238 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.0% | 129.7 | 1,805,003 | +1,021,379 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 129.2 | 170,945 | -22,090 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 128.0 | 683,112 | +54,636 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 127.3 | 990,469 | +197,302 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.3% | 126.7 | 3,449,540 | -2,621,066 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.2% | -0.2% | 125.8 | 3,102,637 | -2,555,713 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 123.8 | 1,325,995 | -340,438 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.0% | 123.4 | 1,728,747 | +660,168 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | -0.0% | 122.0 | 4,575,751 | +486,910 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 121.9 | 831,402 | -7,686 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.2% | -0.0% | 121.3 | 1,759,096 | +238,205 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.2% | 121.2 | 1,558,489 | -593,211 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.2% | -0.1% | 121.1 | 509,866 | -134,735 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 120.9 | 1,326,076 | -234,097 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.2% | 120.3 | 1,248,169 | +1,092,079 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.1% | 119.7 | 1,472,469 | +615,109 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.2% | -0.2% | 119.4 | 1,476,381 | -459,636 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.1% | 119.2 | 143,625 | -36,780 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.0% | 119.1 | 700,157 | +183,892 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.1% | 118.7 | 821,058 | +261,120 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | +0.0% | 115.7 | 419,817 | +113,516 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.1% | 114.3 | 337,842 | -191,293 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | -0.0% | 112.7 | 978,777 | +53,913 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.2% | +0.0% | 110.7 | 5,265,021 | +724,134 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | +0.1% | 110.5 | 138,999 | +58,458 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.1% | 110.4 | 406,753 | +141,313 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | +0.1% | 110.1 | 1,923,780 | +1,451,850 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.1% | 110.0 | 219,771 | +128,739 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.1% | 108.8 | 255,284 | -112,834 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.2% | +0.0% | 108.0 | 952,941 | +22,770 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.2% | +0.1% | 107.8 | 780,178 | +126,005 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 107.5 | 360,694 | +48,706 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | +0.0% | 106.9 | 53,961 | -3,886 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 106.8 | 979,525 | +918,925 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.1% | 106.7 | 1,111,265 | +103,604 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.2% | +0.0% | 106.6 | 2,380,804 | +1,086,896 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.2% | +0.1% | 106.3 | 1,994,777 | +1,054,949 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | +0.1% | 105.6 | 1,475,345 | +599,881 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.0% | 104.6 | 351,247 | -365,258 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 104.6 | 388,923 | +64,521 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.2% | +0.0% | 104.1 | 1,338,056 | +198,072 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.1% | 103.5 | 1,223,668 | -857,219 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | +0.2% | 103.4 | 1,922,906 | +1,654,340 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 101.8 | 818,271 | +782 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.2% | +0.1% | 101.3 | 601,019 | +185,110 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.2% | -0.2% | 98.9 | 3,405,480 | -3,716,920 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.1% | 98.3 | 517,967 | +244,170 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 98.3 | 703,789 | +322,892 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.1% | 97.8 | 195,160 | +148,758 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.2% | +0.1% | 97.7 | 229,729 | +114,777 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.1% | 97.5 | 1,012,753 | +380,649 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 0.2% | -0.1% | 96.6 | 2,877,077 | -24,515 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.1% | 96.4 | 1,098,533 | +488,045 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.2% | -0.0% | 95.8 | 747,272 | -32,322 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.2% | +0.1% | 95.3 | 401,395 | +345,165 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 94.5 | 647,087 | +57,067 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | +0.0% | 93.1 | 691,132 | +176,455 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.2% | +0.0% | 92.5 | 634,527 | +82,099 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.2% | +0.0% | 90.7 | 767,383 | +187,942 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.1% | 89.0 | 786,149 | +387,773 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.0% | 88.9 | 567,528 | +120,765 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 88.7 | 966,992 | +60,041 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.1% | 88.5 | 292,320 | -34,971 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.2% | +0.0% | 87.6 | 307,463 | +65,541 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 87.6 | 570,084 | +77,534 | 5 | — |
| ☆AHLT funds › | AMERICAN BEACON SELECT FUNDS | NEW | — | 0.2% | +0.2% | 87.3 | 3,019,934 | +3,019,934 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.1% | 86.2 | 734,283 | -1,032,181 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 85.6 | 186,492 | -57,070 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.1% | 84.7 | 234,023 | +91,498 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.0% | 84.6 | 935,186 | -212,282 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.2% | -0.1% | 83.7 | 631,428 | -391,595 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 83.5 | 4,034,397 | +542,588 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | -0.0% | 82.4 | 830,376 | +96,449 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.2% | -0.1% | 82.1 | 806,167 | -421,366 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.2% | +0.1% | 82.1 | 517,102 | +311,824 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 81.5 | 428,118 | +134,045 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | +0.0% | 80.5 | 4,210,418 | +834,765 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 80.0 | 165,432 | +68,459 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.1% | 79.4 | 825,973 | -1,123,650 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | +0.0% | 78.9 | 1,444,081 | +525,974 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.1% | -0.2% | 78.7 | 517,217 | -199,209 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | +0.1% | 76.9 | 2,271,923 | +1,384,408 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 75.2 | 780,196 | +682,819 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.1% | 75.1 | 293,849 | +151,601 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.1% | +0.0% | 73.6 | 9,009,573 | +2,972,417 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.0% | 73.1 | 134,890 | +57,395 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 73.0 | 559,200 | -44,583 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.1% | 72.7 | 800,719 | +436,815 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.1% | -0.0% | 70.9 | 1,111,795 | -38,206 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.4% | 70.5 | 2,728,890 | -7,763,491 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 70.1 | 314,834 | +29,151 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 69.2 | 139,233 | -97,565 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | +0.0% | 68.8 | 1,764,954 | +417,121 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 65.8 | 938,595 | +359,444 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | +0.1% | 65.2 | 4,444,679 | +2,373,342 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 64.9 | 686,952 | +455,421 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 64.8 | 365,072 | -309,623 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 64.1 | 365,316 | -9,157 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 63.8 | 402,447 | +29,846 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.2% | 63.6 | 392,783 | -524,770 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.1% | 60.6 | 224,019 | +171,000 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.1% | +0.0% | 59.9 | 1,295,906 | +571,065 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 59.5 | 671,039 | -3,931 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 58.9 | 50,127 | +32,138 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 58.7 | 60,847 | +42,986 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.1% | 58.1 | 60,396 | +46,880 | 5 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.0% | 57.9 | 62,000,000 | +7,500,000 | 3 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 57.6 | 526,056 | +164,452 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.1% | 57.2 | 148,474 | +105,291 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 57.2 | 791,008 | -161,642 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.1% | 57.1 | 295,679 | +275,371 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 57.1 | 143,469 | +61,099 | 5 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.1% | +0.1% | 56.6 | 4,180,500 | +4,180,500 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.1% | +0.0% | 56.5 | 154,833 | -21,684 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 56.2 | 2,380,488 | +195,453 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 56.1 | 178,433 | -30,721 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.0% | 55.9 | 3,523,052 | -569,808 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 55.9 | 125,316 | +82,305 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 55.7 | 748,652 | +4,488 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.1% | 54.2 | 687,066 | -407,090 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 54.0 | 151,591 | +41,674 | 4 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | -0.0% | 52.7 | 1,186,717 | +137,633 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 52.7 | 397,000 | +355,185 | 3 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.0% | 52.7 | 801,527 | -79,122 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 52.4 | 880,582 | +197,773 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.1% | 52.1 | 193,131 | -111,525 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | +0.1% | 51.7 | 1,329,730 | +947,209 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 51.7 | 151,550 | +32,384 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 51.4 | 170,907 | -61,462 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.1% | 51.4 | 281,876 | -79,539 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.1% | 51.3 | 37,110 | +30,602 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | +0.1% | 51.2 | 1,208,922 | +1,118,596 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.1% | -0.0% | 50.0 | 1,572,931 | +350,049 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.1% | -0.0% | 49.9 | 467,654 | -6,958 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.1% | -0.1% | 49.8 | 1,497,664 | +67,507 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.1% | 49.7 | 403,752 | +374,917 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.1% | +0.1% | 49.4 | 1,138,646 | +728,646 | 2 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | +0.0% | 49.3 | 91,525 | +51,351 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.0% | 49.0 | 21,572 | -70,949 | 4 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.1% | 48.7 | 206,282 | -276,786 | 5 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 0.1% | -0.0% | 47.8 | 52,283,000 | +0 | 5 | — |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.1% | -0.0% | 47.6 | 48,776,000 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.1% | 47.5 | 1,100,249 | +763,144 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | -0.0% | 47.4 | 912,480 | +28,924 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 47.1 | 115,547 | -19,865 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.2% | 46.5 | 3,089,267 | -4,143,946 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 46.0 | 229,453 | +117,062 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 46.0 | 95,224 | +60,036 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.1% | -0.1% | 45.6 | 536,823 | -252,977 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.1% | +0.0% | 45.5 | 756,328 | +178,164 | 4 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.0% | 45.5 | 47,330,000 | -486,000 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 45.3 | 292,007 | +877 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | -0.1% | 44.9 | 330,519 | -509,628 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 44.8 | 217,244 | -78,946 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 44.5 | 103,231 | +50,902 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 44.5 | 208,662 | +60,209 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.0% | 44.2 | 1,616,442 | +338,947 | 4 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.1% | +0.1% | 44.0 | 1,241,199 | +1,064,897 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.1% | -0.0% | 43.5 | 1,833,034 | +58,254 | 2 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 43.4 | 1,539,117 | +1,004,475 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 43.0 | 628,800 | +299,843 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 42.9 | 164,638 | +71,582 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 42.6 | 539,305 | +309,859 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | -0.0% | 42.4 | 196,222 | -122,523 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 42.3 | 253,869 | -65,139 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.0% | 42.3 | 309,098 | +182,572 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 42.1 | 903,147 | -320,192 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.2% | 41.9 | 373,295 | -627,590 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 41.7 | 285,086 | +136,302 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.0% | 41.7 | 447,279 | +32,048 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 41.7 | 307,288 | +307,288 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.1% | 41.6 | 198,826 | -180,113 | 5 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 41.5 | 40,845,000 | +40,845,000 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | +0.1% | 41.1 | 295,680 | +215,315 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 40.6 | 167,126 | +16,712 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 40.4 | 416,273 | -15,966 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | +0.1% | 39.4 | 1,547,435 | +1,545,525 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 39.4 | 75,860 | +973 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 39.2 | 154,198 | +72,197 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | +0.1% | 39.0 | 180,186 | +139,592 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 38.8 | 93,352 | +47,768 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | +0.0% | 38.7 | 743,061 | +235,404 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 38.6 | 186,560 | -5,053 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.1% | +0.0% | 38.5 | 504,024 | +128,032 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 0.1% | +0.0% | 38.4 | 42,710,000 | +15,000,000 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | -0.1% | 38.3 | 236,173 | -764,205 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 38.2 | 1,874,788 | +1,351,615 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.1% | 38.0 | 205,787 | -248,728 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 37.9 | 324,539 | -24,143 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.1% | 37.5 | 37,073 | -48,660 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 37.0 | 1,560,479 | +486,132 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.1% | 36.9 | 1,016,081 | +796,273 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 36.8 | 152,877 | +17,665 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.0% | 36.8 | 110,868 | -28,384 | 5 | — |
| ☆VAL funds › | VALARIS LTD | NEW | — | 0.1% | +0.1% | 36.5 | 502,450 | +502,450 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 36.4 | 462,554 | +165,974 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 36.2 | 726,459 | +103,178 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | +0.0% | 36.2 | 1,144,452 | +650,400 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 36.0 | 263,109 | -16,718 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.0% | 35.9 | 301,699 | +63,834 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | +0.0% | 35.8 | 9,507,363 | +4,270,684 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 35.3 | 41,124 | +1,441 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.1% | -0.0% | 35.2 | 347,150 | +41,304 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 35.2 | 293,238 | +10,201 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.1% | -0.0% | 35.1 | 760,094 | +147,693 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 35.0 | 35,610,000 | +35,610,000 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.1% | 34.8 | 268,117 | -371,580 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.0% | 34.7 | 1,469,378 | -574,640 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 34.5 | 571,698 | -13,167 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 34.5 | 30,467 | +3,276 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.1% | +0.0% | 34.4 | 991,741 | +199,692 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | +0.0% | 34.4 | 143,739 | +51,595 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 34.3 | 157,124 | -57,594 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 34.1 | 756,341 | -301,170 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.1% | -0.1% | 34.1 | 626,913 | -364,387 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 34.1 | 804,417 | +553,493 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | +0.0% | 34.0 | 341,839 | -22,189 | 2 | — |
| ☆GNW funds › | GENWORTH FINL INC | ADD | — | 0.1% | +0.0% | 34.0 | 3,588,322 | +885,555 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 33.8 | 119,282 | -167,671 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.1% | -0.0% | 33.6 | 903,795 | +49,195 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | +0.0% | 33.2 | 382,767 | +104,784 | 5 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | ADD | — | 0.1% | -0.0% | 33.2 | 31,963,000 | +1,700,000 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.1% | +0.1% | 33.0 | 1,091,872 | +1,000,180 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.1% | 32.9 | 225,089 | -267,537 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.1% | -0.0% | 32.9 | 358,314 | -90,108 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 32.7 | 654,306 | +33,957 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 32.7 | 929,915 | +146,267 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 32.6 | 416,155 | +85,266 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | +0.0% | 32.5 | 173,439 | -101,831 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.1% | 32.4 | 145,473 | +142,836 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | +0.0% | 32.2 | 238,669 | +204,166 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 31.9 | 126,616 | -23,148 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 31.8 | 50,184 | -709 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 31.7 | 320,062 | +229,713 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.1% | -0.0% | 31.5 | 3,238,882 | +439,550 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.1% | +0.0% | 31.3 | 143,337 | +37,199 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.1% | +0.1% | 31.3 | 2,814,623 | +2,814,623 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 30.9 | 428,918 | -321,836 | 5 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 30.4 | 34,380,000 | +34,380,000 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 30.2 | 90,187 | +23,523 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.1% | -0.0% | 30.0 | 143,554 | +11,539 | 4 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.0% | 29.5 | 208,854 | +31,629 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.0% | 29.4 | 163,758 | -11,913 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.0% | 29.4 | 209,411 | -44,338 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 29.0 | 1,636,270 | +163,580 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.0% | 28.8 | 1,034,339 | -45,147 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 28.8 | 16,942 | +8,422 | 5 | — |
| ☆BOX funds › | BOX INC | TRIM | — | 0.1% | -0.0% | 28.7 | 1,079,949 | -106,407 | 5 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | ADD | — | 0.1% | +0.0% | 28.3 | 752,640 | +250,750 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 0.1% | +0.0% | 28.2 | 442,740 | +138,365 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.0% | 28.2 | 727,129 | +179,349 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | -0.1% | 28.1 | 165,964 | -304,038 | 5 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.1% | -0.1% | 28.0 | 1,724,253 | -1,081,163 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.1% | 28.0 | 124,979 | -116,323 | 5 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | ADD | — | 0.1% | -0.0% | 28.0 | 609,300 | +135,839 | 5 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.1% | -0.2% | 27.8 | 453,039 | -1,320,795 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 27.7 | 538,074 | +478,390 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 27.7 | 188,705 | -45,897 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 27.3 | 512,963 | -23,106 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 27.2 | 282,369 | +256,634 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 27.2 | 110,452 | +14,883 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 27.0 | 51,382 | +16,857 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.0% | -0.0% | 26.8 | 2,858,706 | -1,500,295 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 26.7 | 1,160,396 | +197,937 | 3 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | ADD | — | 0.0% | +0.0% | 26.6 | 28,021,000 | +24,055,000 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | +0.0% | 26.6 | 394,449 | +36,607 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | -0.0% | 26.3 | 63,294 | -65,138 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 26.2 | 304,152 | -165,186 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.0% | +0.0% | 26.2 | 114,006 | +22,460 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 26.1 | 213,151 | +41,058 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | +0.0% | 26.1 | 921,094 | +856,365 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 26.0 | 227,857 | -75,994 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.0% | +0.0% | 25.8 | 539,036 | +532,837 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 25.6 | 61,679 | +20,360 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.0% | +0.0% | 25.5 | 322,972 | +215,950 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 25.4 | 360,000 | +353,460 | 2 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.0% | -0.0% | 25.3 | 80,224 | +5,554 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 25.3 | 306,126 | -140,201 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 25.3 | 884,162 | +884,162 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.0% | +0.0% | 25.2 | 997,589 | +718,029 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.0% | -0.0% | 25.2 | 258,393 | -50,509 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 25.0 | 44,623 | +5,910 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.0% | -0.0% | 24.9 | 478,203 | +56,868 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.0% | +0.0% | 24.9 | 456,761 | -54,243 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 24.8 | 152,153 | -63,903 | 5 | — |
| ☆SMIN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 24.6 | 348,444 | -26,535 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | +0.0% | 24.6 | 646,714 | +592,874 | 3 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | +0.0% | 24.6 | 126,291 | +48,517 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 24.6 | 23,574 | +17,485 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 24.5 | 514,718 | +88,653 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 0.0% | +0.0% | 24.4 | 337,336 | +175,474 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.0% | +0.0% | 24.2 | 128,568 | +40,914 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | +0.0% | 24.0 | 47,212 | +23,133 | 5 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 0.0% | +0.0% | 24.0 | 1,864,721 | +1,864,721 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 24.0 | 315,320 | +208,491 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 23.9 | 276,337 | +63,889 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 23.6 | 621,045 | -523,688 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 23.5 | 171,143 | +57,303 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.1% | 23.4 | 226,395 | -532,470 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 23.4 | 60,069 | +7,980 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | -0.0% | 23.3 | 570,234 | +131,219 | 5 | — |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 23.2 | 667,091 | -193,002 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.0% | -0.0% | 23.1 | 305,683 | -220,999 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 23.1 | 88,844 | +31,446 | 5 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | TRIM | — | 0.0% | -0.0% | 23.0 | 1,677,344 | -360,865 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | -0.0% | 22.9 | 35,785 | -45,834 | 4 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.1% | 22.8 | 416,442 | -1,490,602 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.0% | -0.0% | 22.8 | 1,773,292 | -1,117,994 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.0% | +0.0% | 22.7 | 980,116 | +778,434 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 22.3 | 290,246 | -137,447 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 22.2 | 29,128 | +15,052 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 22.2 | 20,290,000 | +20,290,000 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | -0.0% | 22.1 | 76,493 | -29,232 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | -0.1% | 22.0 | 142,261 | -350,582 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 22.0 | 912,739 | -73,382 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.0% | -0.0% | 21.9 | 1,498,002 | +123,623 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 21.9 | 136,950 | +102,211 | 5 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 21.8 | 24,240,000 | +2,620,000 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.0% | +0.0% | 21.7 | 477,703 | +355,816 | 4 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 21.6 | 181,084 | -17,857 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.0% | +0.0% | 21.2 | 688,497 | +447,267 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 21.1 | 174,864 | -182,414 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.0% | -0.0% | 21.1 | 1,146,677 | +96,144 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 21.1 | 367,981 | +58,322 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 20.9 | 436,060 | +209,812 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | +0.0% | 20.9 | 99,334 | +65,509 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.0% | +0.0% | 20.9 | 28,049 | -23,132 | 4 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | +0.0% | 20.7 | 1,307,110 | +553,652 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | TRIM | — | 0.0% | -0.0% | 20.7 | 3,530,674 | -1,301,620 | 5 | — |
| ☆CUSIP:83304AAH9 funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 20.7 | 22,300,000 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 20.6 | 73,649 | -16,895 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.2% | 20.5 | 496,798 | -2,126,515 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 20.4 | 181,462 | +61,154 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.1% | 20.4 | 15,303 | -38,383 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.0% | +0.0% | 20.4 | 117,466 | +103,113 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.0% | -0.0% | 20.2 | 82,526 | -59,745 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.0% | +0.0% | 20.1 | 125,828 | -35,183 | 3 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.0% | +0.0% | 20.1 | 669,019 | +296,885 | 5 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 0.0% | -0.0% | 20.0 | 20,046,000 | +2,400,000 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.0% | +0.0% | 20.0 | 1,198,808 | +705,450 | 4 | — |
| ☆YELP funds › | YELP INC | ADD | — | 0.0% | +0.0% | 20.0 | 815,311 | +139,662 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.0% | +0.0% | 20.0 | 197,950 | +176,379 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 19.9 | 90,235 | +75,805 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.0% | 19.9 | 134,034 | -38,808 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.0% | +0.0% | 19.8 | 241,237 | +80,571 | 4 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.0% | -0.0% | 19.8 | 1,283,619 | +8,813 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | +0.0% | 19.8 | 356,460 | +144,353 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 19.7 | 229,822 | +8,348 | 2 | — |
| ☆TAC funds › | TRANSALTA CORP | TRIM | — | 0.0% | -0.0% | 19.6 | 1,419,091 | -699,456 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 19.5 | 144,054 | +65,081 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 19.4 | 558,610 | +406,515 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.1% | 19.1 | 61,088 | -116,244 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 19.1 | 110,146 | -33,996 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | +0.0% | 19.1 | 242,935 | +166,229 | 2 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | +0.0% | 19.0 | 456,229 | +262,642 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 19.0 | 25,412 | +209 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 18.8 | 555,011 | -124,137 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 18.7 | 310,617 | +310,617 | 1 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.1% | 18.7 | 357,661 | -438,048 | 5 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.0% | +0.0% | 18.5 | 1,334,961 | +889,955 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.0% | +0.0% | 18.4 | 466,311 | +116,796 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.0% | +0.0% | 18.4 | 222,956 | +52,014 | 4 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.0% | -0.0% | 18.1 | 129,645 | -69,630 | 5 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.0% | +0.0% | 18.1 | 447,204 | +58,894 | 4 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | +0.0% | 18.1 | 189,185 | +137,608 | 5 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 0.0% | -0.0% | 18.1 | 1,252,360 | -51,809 | 4 | — |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 0.0% | +0.0% | 18.1 | 222,396 | +187,171 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 18.1 | 102,714 | +21,076 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | +0.0% | 18.0 | 206,308 | +187,861 | 5 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.0% | +0.0% | 17.9 | 123,343 | +123,343 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | +0.0% | 17.9 | 287,874 | +130,031 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | -0.0% | 17.8 | 47,329 | -63,857 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 17.7 | 60,550 | +11,870 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 17.7 | 1,084,062 | -553,171 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 17.6 | 230,981 | -154,537 | 4 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 17.6 | 19,000,000 | +19,000,000 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.0% | -0.0% | 17.6 | 163,514 | -63,490 | 5 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | ADD | — | 0.0% | +0.0% | 17.4 | 285,260 | +54,322 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 17.2 | 1,090,808 | -795,843 | 2 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.0% | +0.0% | 17.0 | 299,090 | +154,838 | 4 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.0% | -0.0% | 16.9 | 3,447,729 | +296,092 | 2 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | +0.0% | 16.8 | 29,956 | +22,559 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 16.6 | 66,242 | -40,938 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | -0.0% | 16.5 | 136,115 | -79,582 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 16.5 | 243,741 | -308,606 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 16.5 | 1,158,920 | +899,141 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 16.5 | 46,660 | -943 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 16.5 | 46,410 | -53,100 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.0% | +0.0% | 16.4 | 357,094 | +243,400 | 5 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.0% | +0.0% | 16.2 | 61,532 | +61,532 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.1% | 16.2 | 292,295 | -844,068 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 16.1 | 186,346 | +186,346 | 1 | — |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.0% | +0.0% | 15.9 | 1,530,206 | +544,160 | 2 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.0% | -0.0% | 15.8 | 420,346 | -125,577 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.2% | 15.8 | 141,569 | -829,669 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 15.8 | 77,013 | +36,728 | 2 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.0% | +0.0% | 15.7 | 433,134 | -21,521 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.0% | +0.0% | 15.7 | 166,460 | -4,091 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.1% | 15.6 | 192,499 | -356,118 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.0% | 15.6 | 94,265 | -35,260 | 4 | — |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.0% | +0.0% | 15.5 | 226,468 | +64,821 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | +0.0% | 15.5 | 95,639 | -39,644 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 15.4 | 52,703 | +38,101 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 15.3 | 330,005 | -186,257 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 15.2 | 243,874 | -39,284 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.0% | -0.0% | 15.1 | 211,085 | -188,707 | 2 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.0% | -0.0% | 15.1 | 103,854 | -46,945 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 15.1 | 20,501 | -6,067 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.1% | 15.0 | 325,735 | -590,130 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.2% | 14.9 | 1,118,601 | -6,982,114 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 54,634 | 2032 | 0.24 | 19% | 0.007 | 0.624 | — | in |
| 2026Q1 | 48,246 | 2080 | 0.23 | 18% | 0.006 | 0.655 | — | in |
| 2025Q4 | 52,384 | 1972 | 0.20 | 20% | 0.007 | 0.661 | — | in |
| 2025Q3 | 51,742 | 1909 | 0.22 | 20% | 0.007 | 0.633 | — | in |
| 2025Q2 | 46,251 | 1915 | 0.27 | 19% | 0.006 | 0.564 | — | entered |
| 2025Q1 | 33,448 | 1908 | 0.00 | 14% | 0.004 | 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