☆Squarepoint Ops LLC
Quality Q
0.419
AUM ($M)
51,514
Positions
2729
Turnover
0.36
Top-10 wt
25%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3300 positions (showing top 500 by weight) · portfolio value $51,514M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 11.6% | -5.5% | 5,994.1 | 8,003,931 | -4,159,017 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | +1.5% | 935.5 | 1,252,701 | +1,009,284 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.3% | 918.3 | 3,852,820 | +567,187 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | +0.1% | 852.8 | 4,262,275 | +38,571 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | +0.2% | 840.4 | 2,904,300 | +226,557 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.5% | +1.2% | 750.4 | 1,037,833 | +708,927 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.8% | 722.3 | 1,936,274 | -851,250 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.8% | 594.3 | 1,023,051 | +263,790 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 1.0% | +1.0% | 519.8 | 4,852,366 | +4,852,366 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.4% | 502.3 | 435,174 | -347,499 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.3% | 501.7 | 1,192,753 | -414,808 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.9% | +0.6% | 481.5 | 211,783 | -66,779 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | +0.3% | 451.7 | 3,987,889 | +1,713,504 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 386.0 | 1,021,740 | -21,857 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.7% | +0.3% | 375.6 | 945,713 | +360,462 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | +0.3% | 360.5 | 2,637,071 | +1,665,083 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | +0.4% | 342.4 | 2,065,765 | +1,358,689 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.4% | 320.5 | 1,062,133 | +976,317 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.2% | 316.7 | 1,247,079 | +518,086 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.2% | 308.5 | 547,694 | +209,093 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | +0.3% | 296.3 | 745,189 | +506,935 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 295.9 | 591,348 | +5,312 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.0% | 294.5 | 245,569 | -44,612 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.6% | +0.2% | 284.9 | 331,988 | +126,740 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.3% | 268.1 | 1,980,185 | +1,381,782 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.5% | +0.4% | 267.0 | 256,182 | +209,683 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.1% | 264.9 | 261,941 | -83,774 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | +0.5% | 242.0 | 927,357 | +919,960 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.1% | 232.3 | 536,187 | -316,614 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | +0.4% | 230.3 | 1,823,224 | +1,617,017 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 225.4 | 1,319,021 | +1,319,021 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | -0.0% | 216.9 | 1,037,571 | -161,630 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.4% | +0.1% | 216.3 | 849,785 | -207,166 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | +0.4% | 196.2 | 529,395 | +523,549 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 188.8 | 1,618,537 | +637,852 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | +0.1% | 185.4 | 357,263 | +91,350 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.3% | -0.1% | 178.0 | 1,933,402 | -434,220 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.3% | 177.1 | 1,268,470 | +1,143,658 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 176.7 | 369,961 | +223,106 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -1.1% | 175.9 | 492,227 | -1,809,098 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 175.9 | 423,218 | -7,692 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.3% | +0.1% | 173.9 | 1,529,520 | +245,570 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.1% | 171.4 | 1,726,052 | +894,334 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.3% | -0.1% | 171.0 | 1,779,254 | -844,008 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.3% | +0.2% | 169.9 | 4,998,085 | +2,910,051 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | +0.0% | 169.5 | 2,166,735 | +483,231 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.0% | 168.4 | 2,359,154 | +880,279 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.3% | +0.2% | 165.9 | 315,164 | +214,855 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.2% | 161.9 | 3,405,732 | +2,601,556 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.3% | +0.1% | 161.7 | 759,697 | +237,906 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 158.3 | 1,915,774 | +446,651 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.0% | 156.7 | 638,961 | +57,270 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.3% | +0.3% | 154.0 | 544,295 | +509,739 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.2% | 153.5 | 764,912 | +590,458 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.3% | +0.3% | 153.2 | 317,208 | +175,651 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.3% | -0.2% | 152.6 | 909,801 | -83,668 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 149.7 | 2,817,819 | +1,613,010 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.3% | +0.2% | 149.1 | 6,034,956 | +2,505,901 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.3% | -0.0% | 145.5 | 709,656 | -25,587 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.3% | +0.2% | 144.7 | 3,501,231 | +2,731,234 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | -0.2% | 143.8 | 457,236 | -308,415 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | +0.2% | 143.8 | 190,280 | +127,077 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | +0.1% | 141.7 | 554,045 | +184,592 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.3% | +0.3% | 139.2 | 459,866 | +433,692 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.3% | 138.2 | 747,820 | -1,400,735 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.3% | +0.0% | 133.9 | 702,933 | +92,403 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.3% | +0.2% | 133.4 | 3,668,704 | +2,357,085 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.2% | 130.7 | 741,354 | +564,919 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 128.9 | 201,783 | -56,317 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | +0.2% | 128.7 | 732,337 | +727,386 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 124.7 | 850,810 | +297,229 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | +0.2% | 124.4 | 451,389 | +364,432 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 123.8 | 198,567 | +35,753 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.3% | 121.9 | 355,304 | -528,034 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.2% | 121.3 | 974,800 | +825,825 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.2% | +0.0% | 119.4 | 571,590 | +140,704 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | +0.0% | 117.4 | 4,401,898 | +971,337 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 116.9 | 909,676 | +78,819 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 116.5 | 538,217 | +101,314 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.1% | 116.1 | 682,768 | +357,643 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.1% | 115.4 | 6,037,153 | +2,299,870 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.2% | +0.1% | 115.1 | 270,567 | +120,417 | 4 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 111.4 | 2,319,396 | -332,512 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.2% | +0.0% | 108.7 | 770,236 | +93,584 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.3% | 108.3 | 115,741 | -112,786 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.1% | 108.0 | 983,430 | -422,085 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 107.5 | 1,243,849 | +1,213,449 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.2% | +0.1% | 106.6 | 658,535 | +179,949 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.5% | 105.8 | 299,461 | -835,216 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.1% | 104.8 | 2,552,042 | +1,347,967 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.2% | 104.4 | 490,657 | +389,443 | 2 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.2% | +0.0% | 102.6 | 1,345,323 | +212,421 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.2% | -0.0% | 102.6 | 3,396,866 | -706,059 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 101.7 | 671,424 | -249,890 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 101.5 | 375,221 | -33,523 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.2% | 101.0 | 140,276 | +134,635 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 101.0 | 3,196,246 | +2,127,820 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.2% | +0.2% | 101.0 | 187,342 | +161,748 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.1% | 100.5 | 386,018 | -109,711 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | +0.0% | 99.8 | 572,876 | +63,504 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | -0.1% | 99.2 | 257,433 | -214,241 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.0% | 99.1 | 848,697 | -21,240 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.2% | -0.1% | 98.0 | 1,288,769 | -817,456 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.2% | -0.0% | 96.0 | 2,180,674 | -161,298 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | -0.0% | 96.0 | 198,345 | -117,818 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 95.1 | 319,213 | +106,730 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.2% | -0.1% | 94.3 | 881,636 | -346,212 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.0% | 94.1 | 1,314,313 | -66,731 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | +0.0% | 92.7 | 647,552 | +95,312 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.2% | -0.2% | 92.4 | 669,221 | -1,108,745 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.2% | +0.0% | 92.4 | 1,982,964 | +680,741 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 91.7 | 542,563 | -19,622 | 5 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.2% | +0.2% | 91.3 | 336,268 | +336,268 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.2% | +0.1% | 89.9 | 1,155,344 | +965,698 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 89.8 | 117,691 | -89,685 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.2% | +0.1% | 89.5 | 4,242,019 | +2,001,955 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.2% | +0.1% | 88.8 | 1,191,732 | +635,408 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | +0.1% | 88.5 | 111,405 | +64,658 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.2% | +0.1% | 88.4 | 1,425,413 | +691,464 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.2% | 87.8 | 859,466 | +829,181 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | +0.0% | 87.8 | 255,033 | +71,931 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.1% | 87.7 | 538,627 | -224,167 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.1% | 87.0 | 580,133 | +388,393 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.2% | +0.1% | 86.8 | 243,792 | +206,953 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 85.1 | 724,109 | +619,080 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 84.5 | 165,970 | -8,716 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.2% | +0.1% | 83.9 | 964,391 | +648,557 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.1% | 83.7 | 167,029 | +97,192 | 5 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.2% | -0.0% | 83.6 | 2,737,138 | -945,622 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.2% | +0.1% | 83.3 | 148,812 | +124,440 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.3% | 82.6 | 463,607 | +413,050 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.0% | 82.5 | 316,712 | +28,500 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | +0.1% | 82.2 | 2,915,298 | +1,386,784 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.2% | +0.2% | 82.1 | 167,285 | +163,541 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.2% | +0.0% | 81.7 | 212,661 | +52,268 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | +0.0% | 79.7 | 794,880 | -134,844 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.2% | 79.7 | 3,310,002 | -2,123,649 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 78.9 | 1,152,899 | +499,407 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.1% | 78.8 | 867,886 | +470,314 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.2% | +0.0% | 78.3 | 428,964 | +202,378 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 78.2 | 194,243 | +41,442 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | +0.1% | 77.9 | 596,538 | +507,424 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.1% | +0.1% | 77.2 | 152,596 | +108,305 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 75.3 | 208,010 | +23,696 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.0% | 73.8 | 1,622,285 | +482,507 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 73.8 | 235,720 | +9,760 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.1% | +0.1% | 73.3 | 53,024 | +20,604 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.1% | 73.2 | 1,889,646 | +1,211,433 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 72.9 | 208,294 | +190,877 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.1% | +0.1% | 72.5 | 86,434 | +31,604 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.1% | 72.4 | 258,438 | +118,273 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.1% | 72.1 | 544,097 | +321,886 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.2% | 70.4 | 233,999 | -192,724 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 70.1 | 553,673 | +298,389 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 69.4 | 1,624,929 | +35,015 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.1% | 68.7 | 2,686,177 | +1,049,678 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.1% | 68.2 | 581,987 | +384,119 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 68.1 | 944,048 | +41,938 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.1% | 67.7 | 377,038 | +368,453 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.1% | +0.1% | 67.0 | 1,795,876 | +1,592,197 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.1% | 66.9 | 3,182,592 | +2,952,022 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | +0.1% | 66.9 | 303,065 | +181,869 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.1% | 66.6 | 1,542,262 | +1,427,647 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | +0.1% | 65.7 | 616,464 | +577,148 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.1% | 64.5 | 597,574 | +388,505 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.1% | 64.2 | 799,666 | +430,702 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.2% | 64.2 | 181,235 | -209,558 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 64.1 | 66,706 | -6,760 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.1% | +0.0% | 63.3 | 3,764,681 | +1,472,954 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | +0.0% | 63.3 | 881,257 | -54,476 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.1% | -0.0% | 63.2 | 766,375 | -726,107 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | +0.0% | 62.2 | 1,491,257 | +802,986 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 62.0 | 181,779 | +17,198 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 61.9 | 466,294 | -459,965 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | -0.1% | 61.6 | 63,882 | -204,984 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 61.6 | 680,093 | +397,966 | 4 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.1% | +0.1% | 61.3 | 3,529,187 | +3,529,187 | 1 | — |
| ☆WK funds › | WORKIVA INC | ADD | — | 0.1% | +0.0% | 60.5 | 1,247,400 | +655,396 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | +0.0% | 60.5 | 150,712 | -4,644 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | -0.0% | 58.8 | 1,127,389 | +124,143 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.1% | 58.3 | 240,900 | +232,615 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.1% | -0.0% | 58.1 | 282,925 | +1,247 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 57.0 | 649,209 | -516,152 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.1% | 56.9 | 1,067,412 | +753,294 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.1% | 55.9 | 538,143 | +505,575 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 55.8 | 521,095 | -167,906 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 55.5 | 124,522 | +68,630 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.1% | 55.0 | 376,549 | +203,324 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.1% | 54.3 | 441,159 | +426,063 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.1% | +0.1% | 54.2 | 58,400 | +39,721 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.1% | 53.8 | 594,448 | -446,224 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 53.7 | 493,402 | +390,249 | 2 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.1% | +0.1% | 53.4 | 224,397 | +199,082 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 53.2 | 346,009 | +329,206 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | +0.1% | 53.0 | 751,280 | +697,638 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 52.6 | 292,289 | -63,263 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 52.4 | 323,926 | -108,687 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.1% | 52.3 | 230,444 | -189,104 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 52.1 | 132,111 | -30,311 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.1% | +0.0% | 52.0 | 647,337 | -169,668 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | +0.0% | 51.9 | 136,576 | -35,577 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.1% | -0.1% | 51.9 | 749,230 | -214,578 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.1% | 51.8 | 205,960 | +167,906 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.1% | 51.4 | 615,481 | +602,750 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 50.7 | 422,325 | -152,274 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.1% | +0.1% | 50.7 | 1,108,487 | +974,060 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 49.7 | 927,674 | +927,674 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 48.8 | 244,696 | -32,062 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.1% | +0.1% | 48.7 | 1,649,327 | +1,604,333 | 2 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.1% | +0.0% | 48.3 | 3,481,088 | +1,112,467 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.1% | 48.3 | 226,503 | -215,229 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.1% | -0.1% | 48.2 | 1,814,130 | -1,102,775 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | +0.0% | 48.1 | 143,061 | -16,943 | 3 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.1% | -0.0% | 48.0 | 317,135 | -61,747 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.1% | +0.1% | 47.7 | 1,820,142 | +1,820,142 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.1% | 47.5 | 290,264 | +177,295 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.1% | 47.4 | 615,344 | -330,592 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 47.1 | 632,079 | +63,134 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 47.0 | 422,921 | +159,953 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | +0.1% | 46.8 | 103,385 | +83,121 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 46.5 | 225,699 | -62,977 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 46.5 | 2,622,421 | +156,331 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | -0.0% | 46.4 | 1,190,275 | +197,998 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 46.1 | 203,237 | +24,511 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 45.6 | 500,209 | +56,647 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.1% | 45.5 | 633,370 | +602,951 | 5 | — |
| ☆CUSIP:98423FAD1 funds › | XOMETRY INC | NEW | — | 0.1% | +0.1% | 45.3 | 20,000 | +20,000 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | +0.0% | 45.1 | 2,174,076 | +1,398,061 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 44.9 | 1,322,039 | -45,544 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.1% | 44.7 | 263,288 | -344,548 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.1% | +0.1% | 44.3 | 589,510 | +566,882 | 2 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.1% | +0.0% | 43.9 | 4,155,774 | +701,762 | 5 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 43.9 | 30,000 | +30,000 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | -0.0% | 43.7 | 138,413 | -9,393 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | -0.2% | 43.7 | 1,849,200 | -4,007,847 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.2% | 43.6 | 224,069 | -375,262 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 43.6 | 183,366 | +82,593 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.1% | -0.0% | 43.6 | 1,342,982 | -246,362 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.1% | 43.4 | 215,355 | -200,570 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.1% | 43.3 | 296,167 | +286,838 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.1% | +0.1% | 42.5 | 546,345 | +301,722 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.1% | 42.2 | 552,738 | +539,963 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 42.1 | 445,766 | +114,422 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 42.1 | 128,664 | -87,140 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 41.9 | 1,258,028 | +502,352 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.1% | +0.1% | 41.8 | 117,979 | +117,979 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.2% | 41.7 | 219,815 | -407,457 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 41.6 | 262,306 | +139,338 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 41.2 | 800,817 | +293,836 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 41.0 | 104,815 | +103,585 | 2 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | +0.0% | 41.0 | 967,869 | +538,508 | 5 | — |
| ☆CUSIP:55405YAD2 funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 41.0 | 17,650 | +17,650 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | +0.1% | 40.9 | 585,834 | +514,052 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | +0.0% | 40.8 | 1,442,049 | +659,442 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | +0.1% | 40.7 | 267,642 | +246,331 | 5 | — |
| ☆BOX funds › | BOX INC | TRIM | — | 0.1% | -0.1% | 40.5 | 1,526,693 | -1,085,981 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 40.4 | 421,783 | +4,227 | 2 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | +0.0% | 40.1 | 773,692 | +381,365 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.3% | 40.0 | 78,549 | -195,514 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.1% | +0.0% | 39.9 | 274,342 | -23,967 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.1% | 39.8 | 275,524 | +257,229 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 39.8 | 896,232 | -320,793 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.1% | +0.0% | 39.8 | 476,797 | -32,038 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | +0.1% | 39.6 | 327,738 | +322,822 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 39.3 | 194,824 | +162,399 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.1% | 39.2 | 55,006 | -130,300 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.0% | 38.6 | 812,914 | +209,133 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 38.6 | 290,713 | +252,365 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.1% | +0.1% | 38.6 | 103,429 | +103,429 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.1% | 38.4 | 253,485 | +245,916 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | +0.0% | 38.3 | 19,632 | +11,615 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | NEW | — | 0.1% | +0.1% | 38.1 | 131,322 | +131,322 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 37.8 | 154,605 | +40,503 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.1% | -0.0% | 37.6 | 751,324 | -175,724 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | +0.0% | 37.4 | 1,106,439 | +520,888 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.1% | +0.1% | 37.3 | 324,472 | +302,434 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.1% | 37.3 | 212,599 | -278,245 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.0% | 37.3 | 127,155 | +62,741 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.0% | 37.1 | 1,406,787 | +579,265 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.1% | +0.1% | 36.9 | 116,548 | +91,615 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 36.8 | 769,977 | +595,411 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.1% | 36.6 | 639,929 | +632,431 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.1% | 36.6 | 2,757,304 | +1,860,510 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | +0.0% | 36.3 | 239,020 | +132,684 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 36.3 | 803,944 | -36,493 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.2% | 36.2 | 134,543 | -314,550 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 36.1 | 228,163 | +64,007 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 35.5 | 263,401 | -6,647 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.1% | 35.3 | 260,774 | +228,798 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.1% | 35.3 | 82,767 | +72,442 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.1% | +0.0% | 35.1 | 459,587 | +53,229 | 3 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 34.8 | 304,980 | -101,235 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 34.7 | 497,601 | +373,477 | 4 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.1% | +0.0% | 34.7 | 665,730 | +350,372 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.0% | 34.3 | 343,283 | +72,660 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 34.1 | 208,687 | -167,008 | 3 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.1% | 34.1 | 489,020 | -427,791 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 33.8 | 116,400 | +111,435 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.1% | 33.8 | 132,174 | -257,729 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.1% | 33.8 | 52,448 | +48,910 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | +0.0% | 33.8 | 124,176 | -35,526 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 33.5 | 1,108,257 | +570,795 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 33.3 | 361,175 | -191,242 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.0% | 33.3 | 279,700 | -87,345 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | +0.0% | 33.0 | 6,740,869 | +2,533,142 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.1% | 32.9 | 288,427 | +281,488 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.1% | 32.8 | 99,340 | +93,245 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.1% | 32.7 | 148,482 | +131,576 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | +0.0% | 32.5 | 688,380 | +293,761 | 3 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.1% | +0.0% | 32.4 | 516,647 | +397,225 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.1% | -0.1% | 32.0 | 608,492 | -152,736 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | +0.0% | 31.9 | 519,044 | +375,893 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.1% | +0.1% | 31.8 | 405,727 | +405,727 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | +0.0% | 31.7 | 363,030 | +155,697 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.1% | 31.5 | 110,166 | +106,687 | 3 | — |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | ADD | — | 0.1% | +0.0% | 31.4 | 38,500 | +11,000 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.1% | 31.4 | 499,173 | -400,966 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.1% | 31.3 | 23,504 | -56,044 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.1% | +0.0% | 31.3 | 679,205 | +269,112 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 31.2 | 470,649 | +470,649 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 31.1 | 138,859 | +87,524 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | +0.0% | 31.0 | 810,036 | +118,543 | 3 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.1% | -0.0% | 31.0 | 2,116,750 | -1,838,349 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | TRIM | — | 0.1% | -0.0% | 30.9 | 3,465,973 | -211,524 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.1% | -0.0% | 30.9 | 187,041 | -659 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 30.9 | 110,741 | -174,632 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.1% | +0.0% | 30.8 | 358,889 | -101,691 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.1% | 30.4 | 2,188,761 | -5,285,813 | 5 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 30.2 | 67,827 | +67,827 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | +0.1% | 30.1 | 101,714 | +100,888 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.0% | 30.1 | 40,371 | -1,787 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 0.1% | +0.0% | 29.9 | 2,209,622 | +800,203 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 29.9 | 1,443,193 | +1,257,101 | 5 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.1% | +0.0% | 29.7 | 1,782,904 | +1,335,057 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 29.6 | 170,400 | +27,015 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 29.5 | 166,318 | -167,995 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.3% | 29.4 | 64,088 | -315,838 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | +0.0% | 29.4 | 2,004,414 | +257,027 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 28.9 | 39,300 | +39,300 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.1% | +0.1% | 28.8 | 171,584 | +162,720 | 2 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.1% | +0.0% | 28.8 | 45,167 | -3,093 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.1% | +0.0% | 28.7 | 384,570 | +176,389 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | +0.1% | 28.6 | 446,431 | +434,316 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 28.6 | 184,590 | +143,993 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | -0.0% | 28.5 | 168,036 | -73,938 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 0.1% | +0.0% | 28.3 | 107,196 | +46,221 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 28.3 | 173,669 | +50,157 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.1% | +0.0% | 28.1 | 703,246 | +612,359 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.0% | 28.0 | 299,956 | +3,728 | 4 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 27.7 | 94,977 | -4,584 | 4 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.1% | +0.0% | 27.5 | 1,051,488 | +219,539 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 27.5 | 232,471 | +228,647 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | +0.1% | 27.3 | 999,597 | +980,523 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.1% | -0.0% | 27.2 | 1,506,389 | -434,575 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.1% | -0.0% | 27.1 | 2,890,217 | -1,079,931 | 3 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.1% | +0.0% | 27.1 | 1,852,021 | +1,753,465 | 5 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.1% | +0.0% | 26.9 | 1,037,130 | +174 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 26.8 | 140,570 | +140,570 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.1% | 26.7 | 112,511 | -112,095 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 26.7 | 41,610 | +39,960 | 5 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 26.7 | 47,423 | +47,423 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.1% | +0.0% | 26.5 | 90,660 | +42,408 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.1% | 26.5 | 216,778 | -410,730 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 26.4 | 334,919 | +311,365 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.1% | +0.1% | 26.4 | 48,656 | +48,656 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | +0.0% | 26.3 | 541,572 | +458,000 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 26.3 | 821,986 | -1,182,805 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 26.2 | 77,506 | -14,635 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.3% | 25.9 | 95,655 | -403,276 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.1% | +0.0% | 25.9 | 998,157 | +181,976 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | -0.0% | 25.8 | 61,989 | -85,861 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 25.8 | 78,102 | -47,506 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 25.8 | 473,707 | +446,635 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 25.8 | 31,050 | -18,992 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.0% | +0.0% | 25.6 | 48,980 | +45,111 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 25.6 | 342,307 | +342,307 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 25.2 | 103,810 | +81,288 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 25.2 | 160,196 | +160,196 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 25.1 | 64,879 | +58,399 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 25.1 | 92,236 | -16,850 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.0% | -0.0% | 25.0 | 114,521 | +5,731 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.1% | 25.0 | 117,831 | -227,957 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 24.7 | 325,453 | +310,895 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 24.6 | 25,000 | +25,000 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.0% | +0.0% | 24.5 | 64,754 | +57,422 | 2 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.0% | +0.0% | 24.5 | 430,937 | +57,055 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.0% | +0.0% | 24.5 | 277,000 | +268,409 | 2 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 24.4 | 17,000 | +0 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.0% | -0.0% | 24.2 | 989,536 | -766,473 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.1% | 24.2 | 47,038 | -73,664 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 24.1 | 80,853 | +56,078 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | NEW | — | 0.0% | +0.0% | 24.1 | 305,256 | +305,256 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 24.0 | 70,911 | -1,293 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.0% | -0.0% | 23.8 | 1,545,430 | -170,537 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 23.8 | 138,416 | +99,201 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.0% | -0.0% | 23.8 | 380,804 | -204,311 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.0% | +0.0% | 23.8 | 547,643 | +65,775 | 2 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.0% | +0.0% | 23.7 | 157,151 | +135,294 | 2 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.0% | -0.0% | 23.7 | 144,229 | -117,455 | 5 | — |
| ☆RNAC funds › | CARTESIAN THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 23.5 | 2,254,619 | +16,133 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 23.3 | 21,914 | +6,473 | 5 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.0% | +0.0% | 23.2 | 554,285 | +206,051 | 3 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 23.2 | 1,590,736 | +976,859 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.0% | +0.0% | 23.2 | 653,663 | +589,647 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 23.1 | 91,950 | -101,921 | 5 | — |
| ☆INGR funds › | INGREDION INC | NEW | — | 0.0% | +0.0% | 23.1 | 243,995 | +243,995 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.2% | 23.1 | 164,923 | -948,756 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.0% | -0.0% | 23.0 | 257,658 | -250,622 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 22.9 | 49,993 | +1,767 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 22.9 | 76,126 | +76,126 | 1 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.0% | -0.0% | 22.7 | 1,320,466 | -265,647 | 5 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | ADD | — | 0.0% | +0.0% | 22.7 | 23,000 | +10,500 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.0% | -0.0% | 22.7 | 176,318 | -41,327 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.0% | +0.0% | 22.6 | 140,330 | -15,469 | 4 | — |
| ☆AXTI funds › | AXT INC | ADD | — | 0.0% | +0.0% | 22.6 | 312,999 | +291,368 | 3 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.0% | +0.0% | 22.5 | 264,000 | -3,003 | 4 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.0% | +0.0% | 22.4 | 10,769 | +10,769 | 1 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.0% | -0.0% | 22.4 | 78,561 | +4,437 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 22.4 | 160,728 | +130,251 | 5 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 22.3 | 20,000 | +20,000 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | +0.0% | 22.2 | 229,096 | +219,594 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | ADD | — | 0.0% | +0.0% | 22.2 | 769,252 | +289,772 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 22.2 | 96,983 | -66,525 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | ADD | — | 0.0% | +0.0% | 21.9 | 324,446 | +56,743 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.0% | +0.0% | 21.8 | 456,161 | +371,633 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 21.8 | 97,249 | +97,249 | 1 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | ADD | — | 0.0% | +0.0% | 21.7 | 1,748,877 | +1,322,962 | 2 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.0% | +0.0% | 21.4 | 412,114 | +77,200 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.0% | +0.0% | 21.4 | 617,308 | +590,360 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.0% | +0.0% | 21.3 | 143,095 | +73,801 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 21.2 | 51,162 | -14,597 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 21.2 | 207,737 | +207,737 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | +0.0% | 20.9 | 495,608 | +453,401 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.0% | +0.0% | 20.9 | 255,907 | +255,907 | 1 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.0% | -0.0% | 20.7 | 511,356 | -74,520 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.3% | 20.6 | 254,071 | -2,116,767 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 20.6 | 25,812 | +16,507 | 5 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 20.4 | 17,500 | +5,000 | 3 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 20.4 | 20,000 | +20,000 | 1 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.0% | -0.2% | 20.3 | 462,795 | -1,933,412 | 3 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 20.3 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | NEW | — | 0.0% | +0.0% | 20.2 | 20,000 | +20,000 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.0% | -0.0% | 20.2 | 144,330 | -44,006 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 20.1 | 30,203 | +955 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 20.1 | 178,666 | +92,388 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 20.1 | 221,936 | +35,631 | 3 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 20.0 | 174,024 | +154,516 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 20.0 | 169,277 | +156,934 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.0% | +0.0% | 19.9 | 277,545 | +58,577 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 19.7 | 105,492 | +99,743 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.1% | 19.7 | 48,351 | -71,180 | 5 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | NEW | — | 0.0% | +0.0% | 19.6 | 20,000 | +20,000 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.0% | +0.0% | 19.5 | 374,801 | +374,801 | 1 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.0% | +0.0% | 19.5 | 17,500 | +17,500 | 1 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.0% | +0.0% | 19.5 | 422,759 | +422,759 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.0% | +0.0% | 19.2 | 99,141 | -16,881 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 19.1 | 82,122 | +32,440 | 5 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.0% | +0.0% | 19.1 | 1,058,181 | +957,808 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | +0.0% | 19.1 | 139,172 | +68,762 | 5 | — |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.0% | +0.0% | 18.9 | 369,645 | +188,864 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.0% | +0.0% | 18.9 | 301,468 | +301,468 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.0% | +0.0% | 18.8 | 243,128 | +239,209 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 18.7 | 127,863 | +37,139 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 18.7 | 324,626 | +270,492 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 18.6 | 295,824 | +54,791 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 18.6 | 214,106 | +197,380 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.0% | +0.0% | 18.6 | 761,563 | +313,512 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.1% | 18.6 | 41,166 | -48,932 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.2% | 18.6 | 49,656 | -408,108 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.0% | +0.0% | 18.5 | 641,945 | +224,602 | 4 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.0% | +0.0% | 18.5 | 199,004 | +116,155 | 5 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | NEW | — | 0.0% | +0.0% | 18.5 | 17,500 | +17,500 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | -0.1% | 18.3 | 326,641 | -1,022,875 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 18.3 | 73,095 | +38,504 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.0% | -0.0% | 18.2 | 217,472 | -371,784 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 18.2 | 266,549 | -188,985 | 5 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | NEW | — | 0.0% | +0.0% | 18.2 | 12,500 | +12,500 | 1 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 18.1 | 163,067 | -17,924 | 3 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 18.1 | 209,868 | -756,923 | 2 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 18.0 | 10,000 | +10,000 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.0% | -0.0% | 18.0 | 322,576 | -165,187 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.0% | +0.0% | 18.0 | 70,990 | +43,182 | 5 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 17.9 | 844,986 | -583,274 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.0% | -0.0% | 17.9 | 30,925 | -28,117 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 17.8 | 63,225 | -63,463 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 17.8 | 15,000 | +0 | 5 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.0% | +0.0% | 17.7 | 33,581 | +16,901 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.1% | 17.7 | 310,654 | -872,432 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | TRIM | — | 0.0% | -0.0% | 17.7 | 512,102 | -167,072 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.0% | +0.0% | 17.7 | 824,854 | +103,355 | 5 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 17.6 | 15,000 | +15,000 | 1 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 17.6 | 334,973 | -1,469 | 5 | — |
| ☆COCO funds › | VITA COCO CO INC | ADD | — | 0.0% | +0.0% | 17.4 | 263,403 | +199,864 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 17.4 | 227,063 | +140,787 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 17.3 | 176,099 | +126,927 | 5 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.0% | -0.0% | 17.3 | 238,445 | +78,105 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | +0.0% | 17.3 | 47,679 | +10,653 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.0% | -0.1% | 17.2 | 344,694 | -233,332 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.1% | 17.2 | 10,105 | -30,739 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 17.1 | 439,323 | +249,109 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 51,514 | 2729 | 0.36 | 25% | 0.017 | 0.413 | — | in |
| 2026Q1 | 46,493 | 2616 | 0.33 | 29% | 0.032 | 0.538 | — | in |
| 2025Q4 | 49,576 | 2484 | 0.33 | 25% | 0.024 | 0.437 | — | in |
| 2025Q3 | 47,036 | 2548 | 0.35 | 23% | 0.017 | 0.399 | — | in |
| 2025Q2 | 45,459 | 2690 | 0.36 | 23% | 0.015 | 0.426 | — | entered |
| 2025Q1 | 40,963 | 2711 | 0.00 | 25% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status