☆Qube Research & Technologies Ltd
Quality Q
0.210
AUM ($M)
89,973
Positions
2619
Turnover
0.45
Top-10 wt
10%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3420 positions (showing top 500 by weight) · portfolio value $89,973M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.4% | 1,111.1 | 4,661,958 | +1,722,385 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | -0.8% | 1,054.7 | 3,645,083 | -1,890,427 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 1.1% | +1.1% | 987.7 | 1,322,649 | +1,322,649 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | +0.5% | 941.5 | 5,679,785 | +3,655,618 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.0% | +0.3% | 931.4 | 409,650 | -434,599 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | -0.1% | 871.0 | 754,752 | -1,442,112 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.1% | 840.1 | 2,566,594 | +98,950 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.6% | 728.9 | 720,663 | +556,333 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.2% | 677.9 | 3,388,022 | +1,349,906 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.7% | +0.7% | 662.1 | 4,741,620 | +4,741,620 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.7% | +0.7% | 654.2 | 888,383 | +888,383 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.7% | 631.2 | 1,087,155 | +1,085,201 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | +0.3% | 630.9 | 7,633,928 | +4,502,299 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.7% | +0.2% | 602.0 | 4,301,398 | +1,105,806 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.6% | 586.9 | 1,573,414 | -840,339 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.7% | +0.7% | 585.0 | 915,929 | +915,929 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.6% | +0.6% | 584.3 | 1,405,937 | +1,405,937 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.6% | +0.0% | 579.2 | 21,723,714 | +6,397,934 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.6% | +0.6% | 560.5 | 4,099,415 | +4,099,415 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.6% | +0.6% | 543.7 | 3,470,504 | +3,345,639 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.6% | +0.6% | 533.4 | 552,780 | +551,161 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | +0.2% | 477.3 | 3,525,088 | +2,140,838 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | -0.1% | 472.3 | 482,858 | +17,607 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.5% | +0.5% | 450.5 | 9,986,573 | +9,986,573 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.5% | +0.5% | 445.6 | 1,472,140 | +1,472,140 | 1 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.5% | +0.3% | 422.6 | 2,144,028 | +1,285,210 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -0.5% | 415.6 | 346,498 | -368,584 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | +0.2% | 401.6 | 781,907 | +418,697 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | +0.3% | 399.2 | 3,242,299 | +2,453,327 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.4% | 397.9 | 3,387,221 | +2,765,995 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | +0.1% | 394.1 | 521,556 | +219,726 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.3% | 391.3 | 781,970 | +510,431 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | +0.4% | 389.9 | 3,086,166 | +2,965,114 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.4% | -0.1% | 381.7 | 8,943,771 | +3,373,891 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.4% | +0.4% | 377.8 | 11,127,397 | +11,127,397 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.4% | +0.4% | 368.1 | 2,136,532 | +2,053,901 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | -0.0% | 367.0 | 1,516,968 | +79,238 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.4% | +0.4% | 365.0 | 1,342,314 | +1,342,314 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.2% | 364.9 | 698,432 | +456,465 | 4 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.4% | +0.4% | 358.2 | 1,083,927 | +1,083,927 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | -0.0% | 357.0 | 2,205,057 | +242,240 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | +0.3% | 355.8 | 1,611,307 | +1,428,529 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.4% | +0.4% | 355.0 | 1,360,061 | +1,360,061 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.4% | +0.4% | 350.5 | 1,896,843 | +1,896,843 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.4% | 349.7 | 2,386,226 | +2,280,431 | 2 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.4% | +0.2% | 347.9 | 902,432 | +440,845 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.4% | 345.2 | 1,158,186 | +1,074,329 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | +0.2% | 341.8 | 671,165 | +483,287 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.4% | +0.3% | 340.9 | 9,378,230 | +7,512,690 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.4% | -0.2% | 328.9 | 1,639,402 | -528,696 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.2% | 328.1 | 4,256,297 | -1,090,659 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | +0.0% | 326.4 | 1,946,191 | +801,579 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.4% | +0.2% | 323.7 | 2,442,429 | +1,849,641 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.4% | +0.2% | 319.7 | 7,737,766 | +5,467,063 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.2% | 317.2 | 622,564 | -27,268 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.2% | 312.8 | 5,489,391 | -2,714,171 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 309.9 | 715,234 | -185,221 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.3% | -0.1% | 309.8 | 2,116,494 | -312,523 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.3% | +0.2% | 306.6 | 5,901,943 | +3,630,293 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 302.1 | 863,078 | +180,040 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.3% | +0.3% | 300.8 | 790,678 | +790,678 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | +0.1% | 299.5 | 3,252,062 | +1,582,409 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 297.7 | 1,424,082 | +349,748 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | -0.1% | 293.0 | 1,234,613 | +24,868 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | -0.1% | 281.6 | 895,245 | -22,746 | 4 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.3% | +0.3% | 278.4 | 350,285 | +350,285 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.3% | +0.1% | 277.8 | 1,247,319 | +582,227 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | +0.3% | 275.2 | 2,647,117 | +2,450,142 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.1% | 272.2 | 328,009 | +158,599 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.3% | -0.1% | 271.3 | 5,474,754 | -2,137,788 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.3% | +0.3% | 271.3 | 5,585,331 | +5,585,331 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.3% | +0.3% | 269.6 | 606,068 | +531,708 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 268.0 | 286,445 | +105,559 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.3% | -0.0% | 265.4 | 2,795,979 | +418,675 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.1% | 256.9 | 1,074,667 | +12,610 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | -0.2% | 256.7 | 1,455,850 | -1,093,826 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.3% | +0.3% | 255.5 | 1,576,349 | +1,576,349 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.3% | -0.1% | 253.8 | 632,339 | -102,554 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.2% | 253.6 | 1,753,835 | +1,238,427 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.3% | +0.0% | 250.0 | 587,644 | +107,352 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | -0.1% | 249.6 | 239,439 | +1,347 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.3% | +0.2% | 247.6 | 640,181 | +527,464 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.1% | 247.0 | 492,580 | +303,806 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.3% | -0.1% | 245.6 | 1,153,866 | -77,916 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.3% | +0.3% | 242.3 | 1,099,090 | +1,099,090 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.2% | 242.2 | 773,484 | -95,930 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.2% | 240.8 | 2,577,897 | -468,514 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.1% | 240.5 | 894,584 | +251,969 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 240.4 | 798,715 | -39,472 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.3% | +0.2% | 232.8 | 1,372,440 | +925,679 | 3 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.3% | +0.1% | 230.3 | 2,061,176 | +857,956 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.1% | 229.9 | 1,573,441 | -426,823 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.3% | +0.1% | 227.1 | 1,644,254 | +310,569 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.1% | 225.0 | 458,012 | +208,420 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | +0.1% | 224.7 | 1,664,371 | +888,286 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 219.9 | 1,032,160 | +203,721 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.2% | +0.2% | 217.5 | 2,520,290 | +1,921,805 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.2% | 216.7 | 2,770,165 | +2,693,680 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.7% | 213.8 | 598,293 | -1,584,071 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.2% | -0.1% | 211.9 | 2,843,180 | -480,979 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.3% | 211.7 | 566,488 | -860,099 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.2% | -0.1% | 206.9 | 1,771,741 | -39,815 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.2% | +0.2% | 203.4 | 2,661,878 | +1,949,300 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | +0.1% | 200.4 | 1,709,128 | +699,363 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.2% | 197.7 | 1,304,631 | -580,363 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.2% | 194.4 | 2,141,915 | +1,807,291 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.1% | 191.6 | 1,306,807 | +985,803 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 191.1 | 752,337 | +752,337 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.2% | -0.0% | 191.1 | 3,079,286 | +846,795 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.2% | 190.1 | 262,975 | -533,522 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.1% | 188.8 | 2,693,797 | +999,617 | 3 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.2% | -0.1% | 188.6 | 1,049,010 | -21,440 | 4 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.2% | 188.4 | 1,151,749 | +1,135,828 | 4 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.2% | +0.2% | 188.2 | 6,879,031 | +6,879,031 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 188.0 | 2,037,800 | -5,406 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 188.0 | 1,415,364 | -864,955 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.2% | +0.0% | 184.7 | 884,098 | +221,527 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.2% | +0.1% | 184.6 | 900,179 | +514,806 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | +0.2% | 183.5 | 5,740,222 | +5,682,573 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.2% | +0.1% | 183.3 | 1,004,155 | +649,766 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.2% | 182.1 | 648,079 | +596,735 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | +0.1% | 179.8 | 1,313,142 | +792,522 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.2% | +0.2% | 179.4 | 1,682,334 | +1,533,819 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 178.3 | 3,093,958 | -109,707 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.2% | +0.2% | 177.5 | 287,758 | +268,104 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.2% | -0.0% | 176.4 | 525,212 | -84,357 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.2% | +0.2% | 176.3 | 854,257 | +854,257 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.2% | +0.2% | 172.5 | 308,059 | +268,710 | 2 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.2% | -0.0% | 172.4 | 2,031,331 | +318,128 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.0% | 170.3 | 409,202 | -76,183 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.2% | +0.1% | 168.8 | 1,887,949 | +1,025,282 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.1% | 167.5 | 375,441 | +224,630 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.2% | +0.1% | 166.3 | 638,079 | +455,584 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | -0.0% | 165.9 | 1,231,859 | +204,829 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 165.7 | 217,065 | -1,898 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.2% | +0.2% | 163.8 | 2,279,333 | +2,279,333 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.6% | 163.1 | 431,735 | -1,441,082 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 160.9 | 5,631,901 | +5,631,901 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.2% | 160.9 | 844,514 | -504,442 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 160.4 | 403,350 | +108,447 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | +0.1% | 160.3 | 10,935,897 | +6,212,433 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.2% | +0.2% | 159.5 | 421,430 | +361,547 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.0% | 159.4 | 943,033 | +308,243 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.2% | +0.2% | 158.4 | 344,898 | +344,898 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.2% | +0.2% | 158.1 | 1,136,536 | +1,136,536 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 157.9 | 885,797 | +847,093 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 155.7 | 535,878 | +521,720 | 2 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.2% | +0.1% | 154.4 | 910,386 | +326,452 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.1% | 153.0 | 320,389 | -331,389 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 152.7 | 1,308,862 | +1,308,862 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 152.5 | 1,346,062 | +1,346,062 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.1% | 150.8 | 4,436,204 | +2,227,143 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.2% | +0.2% | 150.4 | 311,438 | +276,313 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.2% | -0.2% | 149.6 | 1,299,585 | -609,051 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.2% | +0.0% | 149.5 | 1,595,354 | +467,123 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.2% | +0.2% | 149.3 | 2,835,116 | +2,835,116 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.2% | +0.2% | 149.1 | 1,869,861 | +1,760,670 | 2 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.2% | +0.1% | 147.9 | 2,119,499 | +1,677,626 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.7% | 146.8 | 415,605 | -1,640,198 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.1% | 146.4 | 368,709 | -279,865 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | +0.1% | 144.5 | 5,444,042 | +2,624,109 | 4 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.2% | +0.0% | 144.2 | 2,765,352 | +1,375,948 | 2 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.2% | +0.1% | 144.1 | 1,281,131 | +507,347 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.2% | -0.2% | 143.0 | 8,503,404 | -5,082,916 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | +0.1% | 142.6 | 1,316,883 | +804,577 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.2% | +0.0% | 142.5 | 7,742,626 | +2,760,095 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.2% | +0.2% | 142.0 | 1,557,339 | +1,557,339 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.2% | +0.1% | 141.2 | 5,348,752 | +2,763,704 | 3 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.2% | -0.1% | 140.8 | 705,269 | +114,692 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 138.8 | 282,869 | +282,869 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.1% | 138.2 | 221,607 | +138,249 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.2% | +0.1% | 137.7 | 326,955 | +274,997 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | +0.0% | 135.5 | 1,718,572 | +666,332 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 135.2 | 161,101 | +161,101 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 134.7 | 312,277 | +73,452 | 2 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.1% | 134.6 | 923,054 | -219,276 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 134.2 | 1,044,210 | +1,044,210 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.1% | -0.0% | 134.1 | 1,409,605 | -158,027 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.1% | 134.0 | 378,322 | -83,359 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | +0.1% | 133.6 | 3,200,550 | +3,123,365 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 131.8 | 839,820 | +293,414 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 131.7 | 1,393,100 | +1,267,528 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.1% | 131.4 | 2,047,184 | +1,552,566 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.2% | 131.3 | 691,801 | -692,190 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.1% | +0.0% | 130.9 | 1,309,972 | +395,415 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.6% | 130.9 | 381,407 | -1,276,100 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.1% | 128.6 | 133,747 | +70,006 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 127.2 | 827,858 | +778,332 | 3 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.1% | 126.8 | 340,102 | +271,223 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.0% | 126.6 | 233,639 | +110,198 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.1% | 126.6 | 1,356,977 | +867,174 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.1% | 125.6 | 1,442,839 | +1,067,817 | 3 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.1% | -0.0% | 125.1 | 465,890 | -20,688 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.1% | +0.0% | 122.3 | 3,454,496 | +3,592 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.0% | 121.5 | 698,944 | -136,794 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 120.1 | 839,388 | +839,388 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | +0.1% | 119.9 | 2,299,386 | +1,591,760 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | +0.1% | 119.8 | 2,230,809 | +1,879,435 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.1% | 119.1 | 425,608 | +299,269 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.1% | 118.7 | 1,147,850 | -1,002,516 | 3 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | +0.1% | 118.7 | 2,496,134 | +2,392,990 | 2 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.1% | +0.1% | 118.6 | 3,761,884 | +3,548,740 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.1% | +0.0% | 118.3 | 2,084,253 | +832,019 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.1% | +0.1% | 118.2 | 540,698 | +303,892 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.2% | 117.5 | 8,449,861 | -13,715,920 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 117.4 | 450,601 | +2,415 | 3 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.1% | +0.0% | 117.2 | 713,599 | +123,127 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 115.8 | 2,491,414 | +2,491,414 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.1% | 115.0 | 3,647,114 | +3,436,457 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.1% | +0.1% | 114.0 | 4,355,478 | +4,013,971 | 2 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.2% | 113.8 | 1,007,033 | -1,087,571 | 4 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 113.4 | 3,070,242 | +1,119,658 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 112.9 | 1,565,113 | +1,495,312 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 111.5 | 454,589 | +454,589 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.2% | 110.7 | 1,378,877 | -1,458,956 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.1% | 110.5 | 1,150,945 | +878,884 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 109.9 | 1,444,883 | +1,444,883 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | -0.0% | 109.1 | 1,642,520 | -58,306 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.1% | +0.1% | 107.6 | 1,277,473 | +870,758 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 107.5 | 909,636 | +909,636 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.1% | +0.1% | 107.5 | 402,143 | +255,856 | 4 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 106.8 | 2,194,346 | -202,711 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 106.3 | 2,002,260 | +1,145,433 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | -0.0% | 106.3 | 1,523,529 | +259,074 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | -0.1% | 105.5 | 1,025,025 | +211,567 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | -0.1% | 105.5 | 607,767 | -398,780 | 4 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.1% | 105.5 | 2,772,316 | +1,638,753 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.5% | 105.4 | 187,080 | -561,852 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.1% | 105.3 | 233,501 | -17,247 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 104.4 | 682,736 | +682,736 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | +0.1% | 104.4 | 1,290,449 | +947,731 | 3 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.0% | 104.4 | 426,336 | +91,002 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.1% | 101.1 | 663,968 | +22,292 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 101.0 | 391,580 | -113,424 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | +0.0% | 100.7 | 1,136,983 | +316,808 | 3 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 100.2 | 1,161,478 | +799,341 | 3 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | +0.1% | 100.0 | 1,830,373 | +1,505,302 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.1% | +0.0% | 99.9 | 1,212,509 | +144,726 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.0% | 99.8 | 729,507 | +342,644 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 99.4 | 3,144,385 | +3,144,385 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | +0.1% | 98.9 | 337,260 | +250,819 | 2 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.1% | +0.1% | 98.7 | 1,777,151 | +1,777,151 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | -0.1% | 98.6 | 725,041 | -1,199,674 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.3% | 98.5 | 1,080,577 | -1,575,618 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.1% | 98.1 | 6,180,223 | -3,486,527 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.1% | +0.1% | 97.0 | 344,500 | +344,500 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | -0.2% | 96.6 | 1,879,278 | -3,280,457 | 2 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.1% | +0.1% | 96.5 | 1,590,925 | +1,590,925 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 95.9 | 347,852 | +185,573 | 2 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.1% | 95.8 | 128,495 | +116,214 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 95.7 | 507,881 | +189,834 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 95.5 | 586,192 | +185,974 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 95.1 | 1,170,740 | +1,170,740 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.1% | +0.0% | 94.9 | 3,702,558 | +564,087 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.1% | 94.6 | 705,487 | +450,323 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 94.2 | 744,129 | +708,058 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.1% | -0.1% | 93.9 | 324,475 | -214,980 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.1% | +0.0% | 93.3 | 249,841 | +90,366 | 4 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.1% | +0.1% | 93.0 | 6,912,678 | +6,912,678 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | +0.0% | 93.0 | 824,567 | +320,083 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 92.7 | 143,894 | +63,619 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.0% | 91.9 | 346,029 | -76,718 | 5 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.1% | +0.1% | 91.7 | 999,184 | +999,184 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.1% | +0.1% | 91.1 | 3,218,369 | +3,218,369 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.1% | +0.0% | 90.9 | 268,737 | +114,504 | 3 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.1% | 90.8 | 1,200,423 | +1,128,991 | 2 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.1% | 90.7 | 1,584,602 | +1,243,616 | 5 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.1% | +0.1% | 90.7 | 2,783,416 | +2,783,416 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 90.4 | 394,083 | +150,448 | 5 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.1% | -0.0% | 90.0 | 2,218,745 | -352,640 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 89.9 | 120 | +29 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 89.2 | 64,548 | +64,548 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.0% | 89.2 | 3,868,320 | +650,985 | 4 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.1% | -0.1% | 88.9 | 2,203,653 | -1,201,530 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 88.7 | 409,839 | +409,839 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.0% | 88.5 | 364,713 | +190,191 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 88.4 | 520,111 | +520,111 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | +0.0% | 87.8 | 946,547 | +453,514 | 2 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 87.6 | 659,678 | +659,678 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 86.3 | 419,151 | +419,151 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 85.9 | 613,567 | +270,383 | 2 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | -0.0% | 85.4 | 250,095 | +1,231 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 85.4 | 522,811 | +12,062 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.1% | 85.0 | 738,712 | +581,856 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 84.8 | 1,702,777 | -490,108 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.1% | 84.7 | 228,457 | +195,618 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.1% | -0.0% | 84.0 | 265,006 | -30,102 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.1% | 83.2 | 1,070,142 | +631,633 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.1% | +0.1% | 82.8 | 1,063,827 | +1,063,827 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.1% | 82.6 | 828,654 | +592,687 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 82.0 | 1,443,230 | +774,071 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.1% | 80.8 | 1,804,329 | -855,395 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | +0.0% | 80.2 | 2,846,196 | +1,268,255 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 80.0 | 296,123 | +111,301 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.1% | -0.0% | 79.2 | 1,412,112 | -112,399 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.1% | 78.9 | 641,613 | +465,935 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.0% | 78.5 | 330,543 | -80,138 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 78.4 | 419,097 | +419,097 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | +0.0% | 78.1 | 148,395 | +62,745 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 77.9 | 1,687,116 | -630,378 | 4 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.1% | 77.7 | 1,116,198 | +808,291 | 3 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 77.5 | 3,001,942 | +902,599 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.1% | 77.5 | 593,663 | -262,356 | 3 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 77.0 | 931,880 | +230,189 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 76.7 | 222,736 | +222,736 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.1% | +0.1% | 76.6 | 215,964 | +188,489 | 2 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.1% | -0.1% | 76.4 | 1,450,698 | -376,797 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 76.2 | 2,114,839 | +1,014,503 | 2 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | -0.0% | 75.1 | 1,939,757 | +569,464 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 74.5 | 407,074 | +407,074 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | -0.0% | 74.5 | 446,841 | +68,053 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.1% | +0.0% | 74.2 | 1,034,842 | +577,622 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.1% | 73.9 | 687,787 | -350,227 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.1% | +0.1% | 73.8 | 247,078 | +247,078 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.1% | +0.1% | 73.8 | 213,544 | +213,544 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.2% | 73.4 | 418,573 | -460,267 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 73.1 | 292,243 | -164,969 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.1% | 72.8 | 343,398 | -391,316 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.1% | -0.0% | 72.6 | 3,189,797 | +564,386 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | +0.1% | 72.1 | 630,595 | +487,354 | 3 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.0% | 71.4 | 347,655 | -109,822 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 71.2 | 375,473 | -6,575 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.1% | 71.2 | 1,830,317 | -698,105 | 3 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 70.9 | 2,254,355 | +1,841,689 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.1% | +0.1% | 70.8 | 131,308 | +131,308 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | +0.0% | 70.5 | 439,415 | +270,317 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.1% | +0.1% | 70.3 | 154,337 | +154,337 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 70.2 | 453,477 | +453,477 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.1% | +0.0% | 70.1 | 290,725 | +28,172 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | -0.0% | 69.6 | 336,322 | -135,844 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 69.6 | 721,422 | +668,246 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 69.0 | 434,744 | -130,466 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.1% | +0.0% | 68.9 | 2,544,216 | +1,606,372 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.1% | +0.1% | 68.3 | 864,583 | +864,583 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 68.2 | 951,989 | -135,135 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.1% | 68.0 | 1,774,130 | -1,504,554 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 67.7 | 632,315 | +623,311 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.1% | 67.6 | 1,522,258 | -587,844 | 3 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | +0.0% | 67.1 | 1,982,009 | +689,418 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.1% | 66.8 | 1,203,313 | -1,117,317 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 66.7 | 304,073 | +188,985 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | -0.0% | 66.5 | 310,785 | -181,966 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.0% | 66.5 | 336,423 | +89,912 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | -0.0% | 65.5 | 308,042 | +6,882 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.1% | 65.2 | 33,395 | -38,314 | 4 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.1% | +0.0% | 65.2 | 962,908 | +228,301 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 64.9 | 413,284 | +413,284 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 64.8 | 417,989 | +417,989 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | +0.0% | 64.7 | 452,378 | +321,364 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 63.9 | 1,062,661 | -9,428 | 2 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.1% | +0.1% | 63.8 | 1,388,247 | +1,388,247 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.1% | +0.0% | 63.5 | 907,157 | +206,465 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | -0.0% | 63.5 | 187,858 | -88,866 | 5 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 63.0 | 2,550,798 | +2,550,798 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.1% | +0.1% | 62.9 | 2,491,996 | +2,491,996 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | +0.0% | 62.5 | 2,646,128 | +1,854,275 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | -0.0% | 62.5 | 719,648 | -415,984 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | +0.0% | 62.4 | 1,017,402 | +738,596 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | -0.0% | 62.1 | 377,917 | -51,832 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.3% | 62.0 | 31,189 | -173,193 | 3 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 61.9 | 2,446,610 | +1,496,311 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.1% | +0.0% | 61.4 | 685,319 | +403,167 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.2% | 61.4 | 669,266 | -1,752,027 | 5 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.1% | -0.0% | 61.2 | 794,066 | -72,176 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 61.2 | 396,418 | +396,418 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.1% | +0.1% | 60.3 | 319,722 | +319,722 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | -0.0% | 60.0 | 739,111 | -66,054 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.1% | +0.0% | 59.9 | 7,333,642 | +4,803,064 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.1% | +0.1% | 59.6 | 756,217 | +733,305 | 2 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.1% | +0.1% | 59.3 | 332,119 | +294,522 | 2 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.1% | +0.1% | 59.1 | 397,433 | +397,433 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | -0.0% | 58.9 | 314,365 | -238,925 | 2 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 58.7 | 561,379 | +231,129 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 58.2 | 29,369 | +27,356 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | +0.0% | 58.2 | 1,366,614 | +929,863 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.0% | 58.2 | 3,045,793 | -939,395 | 2 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 57.9 | 1,319,494 | +1,319,494 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.1% | -0.0% | 57.3 | 252,459 | -2,420 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.1% | 57.2 | 353,452 | +332,475 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 57.0 | 923,379 | +83,751 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.1% | +0.0% | 56.9 | 294,498 | +108,911 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | +0.0% | 56.8 | 905,130 | +571,960 | 2 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | +0.0% | 56.7 | 416,819 | +143,945 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.2% | 56.6 | 136,363 | -274,314 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | +0.0% | 56.5 | 1,078,767 | +530,545 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | +0.0% | 56.4 | 550,901 | +171,870 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.1% | -0.1% | 56.4 | 557,885 | -281,922 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.1% | +0.0% | 56.3 | 1,855,221 | +1,108,432 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.1% | +0.0% | 56.3 | 742,961 | +397,295 | 5 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.1% | +0.1% | 55.6 | 210,719 | +210,719 | 1 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.1% | +0.0% | 55.4 | 709,903 | +383,347 | 3 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.1% | -0.0% | 55.4 | 2,283,853 | -328,205 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 54.9 | 1,539,968 | +962,113 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 54.6 | 1,017,964 | +897,729 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.1% | 54.4 | 1,067,201 | -1,120,378 | 2 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.1% | +0.1% | 54.2 | 727,205 | +727,205 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.0% | 54.1 | 2,113,848 | +1,277,269 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 53.9 | 279,086 | +279,086 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | +0.0% | 53.3 | 934,305 | +752,936 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | +0.0% | 53.2 | 1,019,930 | +793,658 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.1% | +0.0% | 53.1 | 209,695 | +139,612 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.1% | +0.1% | 53.0 | 25,484 | +25,484 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.1% | +0.1% | 52.3 | 329,201 | +329,201 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.1% | 52.2 | 168,552 | -110,289 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 51.8 | 1,085,497 | +707,646 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 51.5 | 16,119 | +1,641 | 4 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.2% | 51.5 | 255,389 | -767,491 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.1% | -0.1% | 51.4 | 1,464,129 | -1,342,798 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | ADD | — | 0.1% | +0.0% | 51.2 | 1,614,095 | +1,297,397 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.1% | -0.0% | 51.0 | 152,475 | +24,247 | 4 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | -0.0% | 50.9 | 1,202,478 | +59,305 | 4 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 50.9 | 1,252,507 | +426,597 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 50.8 | 466,177 | +466,177 | 1 | — |
| ☆BKU funds › | BANKUNITED INC | ADD | — | 0.1% | +0.0% | 50.7 | 1,047,443 | +263,004 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.1% | +0.1% | 50.6 | 340,905 | +340,905 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | -0.0% | 50.5 | 729,908 | +32,568 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.1% | +0.0% | 50.3 | 1,943,191 | +1,124,537 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.2% | 50.1 | 294,483 | -843,563 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.1% | +0.0% | 50.0 | 937,749 | +454,811 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 49.7 | 658,676 | +654,972 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.1% | -0.0% | 49.3 | 612,638 | -180,676 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | ADD | — | 0.1% | +0.1% | 48.9 | 340,376 | +310,053 | 2 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.1% | -0.0% | 48.8 | 572,535 | -206,911 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 48.5 | 1,194,250 | +1,194,250 | 1 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.1% | +0.1% | 47.1 | 524,837 | +524,837 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.1% | +0.0% | 47.0 | 160,376 | +136,391 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.1% | -0.0% | 46.9 | 391,465 | -36,499 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 46.9 | 776,629 | -451,055 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 46.8 | 1,547,766 | -390,514 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | -0.0% | 46.7 | 1,143,339 | +328,727 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.1% | +0.0% | 46.5 | 621,004 | +538,181 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.1% | +0.1% | 46.5 | 2,876,606 | +2,876,606 | 1 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 46.5 | 1,083,179 | +541,380 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 0.1% | +0.0% | 46.4 | 1,689,284 | +1,011,938 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 46.2 | 617,466 | +465,898 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.1% | -0.0% | 46.1 | 138,433 | -213,089 | 3 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.1% | +0.0% | 46.1 | 162,284 | +126,500 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | +0.0% | 45.9 | 1,461,399 | +707,945 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 45.6 | 178,362 | +41,097 | 4 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.1% | +0.0% | 45.6 | 513,225 | +429,662 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.0% | +0.0% | 45.0 | 1,138,614 | +836,342 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.0% | +0.0% | 45.0 | 168,341 | +168,341 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.0% | +0.0% | 44.7 | 1,234,757 | -501,584 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 44.6 | 130,968 | +108,554 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 44.6 | 938,174 | +414,376 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.0% | -0.0% | 44.2 | 58,303 | +14,402 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.0% | +0.0% | 44.2 | 1,691,744 | +1,435,399 | 2 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.0% | +0.0% | 44.0 | 694,671 | +575,768 | 3 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.0% | +0.0% | 44.0 | 737,906 | +128,879 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 43.7 | 161,079 | -145,221 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.1% | 43.4 | 94,623 | -144,530 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.0% | -0.1% | 43.2 | 386,520 | -977,600 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.1% | 43.2 | 1,175,555 | -1,548,564 | 5 | — |
| ☆RDN funds › | RADIAN GROUP INC | ADD | — | 0.0% | +0.0% | 43.0 | 1,140,174 | +252,028 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.0% | +0.0% | 42.9 | 902,801 | +784,200 | 2 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.0% | +0.0% | 42.9 | 922,166 | +423,968 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.3% | 42.8 | 343,556 | -1,036,953 | 5 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 42.7 | 399,049 | +399,049 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.0% | +0.0% | 42.4 | 468,791 | +468,791 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.0% | -0.0% | 42.4 | 713,004 | -199,164 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.1% | 42.4 | 217,988 | -74,941 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.0% | +0.0% | 42.3 | 396,044 | +396,044 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | TRIM | — | 0.0% | -0.0% | 42.3 | 241,129 | -530 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.0% | -0.0% | 42.1 | 593,986 | -426,032 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.0% | +0.0% | 42.1 | 782,546 | +384,427 | 5 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 42.0 | 897,702 | -152,634 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.2% | 42.0 | 790,255 | -2,322,912 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 41.8 | 102,530 | +76,467 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 41.7 | 108,611 | +108,611 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 41.7 | 584,132 | +584,132 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.0% | +0.0% | 41.3 | 248,720 | +78,928 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.1% | 41.0 | 151,576 | -143,234 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.1% | 41.0 | 3,760,710 | -4,024,820 | 3 | — |
| ☆PLXS funds › | PLEXUS CORP | ADD | — | 0.0% | +0.0% | 40.8 | 135,656 | +52,478 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 0.0% | +0.0% | 40.6 | 1,560,160 | +609,172 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.1% | 40.6 | 143,325 | -237,183 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 40.5 | 379,216 | +34,200 | 3 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | -0.0% | 40.3 | 254,864 | -276,089 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 39.8 | 464,479 | -25,904 | 5 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 39.6 | 188,020 | +188,020 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.1% | 39.6 | 517,445 | -512,994 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.0% | -0.1% | 39.0 | 431,082 | -545,297 | 3 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.0% | -0.0% | 39.0 | 847,459 | +257,531 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | -0.0% | 38.8 | 2,919,545 | -3,788,004 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 0.0% | +0.0% | 38.7 | 671,246 | +409,675 | 3 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | ADD | — | 0.0% | +0.0% | 38.7 | 1,102,640 | +710,757 | 5 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.0% | +0.0% | 38.6 | 1,406,247 | +1,406,247 | 1 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.0% | +0.0% | 38.5 | 454,159 | +322,215 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.0% | +0.0% | 38.4 | 977,587 | +828,390 | 3 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.0% | -0.0% | 38.3 | 668,835 | -20,886 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | +0.0% | 38.2 | 606,197 | +408,071 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 38.1 | 2,604,676 | +2,604,676 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.0% | +0.0% | 38.1 | 765,922 | +712,749 | 4 | — |
| ☆CIB funds › | GRUPO CIBEST SA | ADD | — | 0.0% | +0.0% | 38.0 | 478,694 | +203,052 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | +0.0% | 38.0 | 334,450 | +220,725 | 5 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.0% | -0.0% | 38.0 | 1,004,030 | +181,149 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 37.8 | 1,191,565 | +1,149,787 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.0% | -0.0% | 37.7 | 292,300 | -238,793 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.0% | +0.0% | 37.6 | 452,982 | +180,245 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.0% | +0.0% | 37.5 | 93,345 | +93,345 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 89,973 | 2619 | 0.45 | 10% | 0.003 | 0.206 | — | in |
| 2026Q1 | 70,391 | 2664 | 0.41 | 10% | 0.003 | 0.273 | — | in |
| 2025Q4 | 69,811 | 2790 | 0.37 | 13% | 0.004 | 0.295 | — | in |
| 2025Q3 | 70,654 | 2693 | 0.33 | 9% | 0.003 | 0.350 | — | in |
| 2025Q2 | 72,026 | 2699 | 0.36 | 9% | 0.003 | 0.357 | — | entered |
| 2025Q1 | 64,445 | 2688 | 0.00 | 10% | 0.003 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status