☆Qtron Investments LLC
Quality Q
0.279
AUM ($M)
750
Positions
449
Turnover
0.14
Top-10 wt
31%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 494 positions · portfolio value $750M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.0% | -0.1% | 44.9 | 224,470 | -33,736 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.1% | 39.5 | 136,394 | -20,889 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.4% | 24.6 | 66,055 | -7,875 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.0% | 22.1 | 92,851 | -11,181 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | +0.2% | 19.1 | 53,519 | -7,643 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 2.5% | -0.0% | 18.4 | 373,096 | -21,139 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.4% | +0.3% | 18.1 | 37,927 | -7,398 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.2% | +0.1% | 16.7 | 47,170 | -6,402 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 16.1 | 42,689 | -5,834 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | +1.1% | 12.5 | 10,819 | -2,078 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.3% | 11.3 | 19,977 | -3,799 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.4% | -0.1% | 10.7 | 25,393 | -4,308 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | -0.1% | 9.1 | 27,841 | -3,934 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.1% | 9.0 | 7,521 | -1,015 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.7% | 8.5 | 14,664 | +67 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.1% | +0.2% | 8.1 | 4,072 | -673 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.4% | 6.3 | 8,678 | -512 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.8% | +0.3% | 6.0 | 13,849 | -4,780 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 5.8 | 11,688 | -2,188 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 5.6 | 21,897 | -4,001 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.1% | 5.3 | 15,378 | -3,361 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 5.3 | 4,951 | -806 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.4% | 4.9 | 34,867 | -2,532 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.2% | 4.9 | 16,120 | +14,077 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.2% | 4.8 | 40,666 | -267 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.0% | 4.7 | 9,062 | -495 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 4.6 | 12,358 | -1,998 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 4.5 | 17,841 | -2,229 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 4.5 | 39,630 | -6,680 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 4.3 | 76,322 | -9,742 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 4.3 | 4,600 | -694 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.3% | 3.9 | 9,450 | +2,273 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 3.8 | 27,471 | -8,704 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 3.5 | 2,970 | +149 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 3.4 | 3,388 | -393 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 3.4 | 22,894 | -3,700 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 3.2 | 44,719 | -1,538 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.4% | +0.0% | 3.1 | 32,664 | -4,306 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.1% | 3.1 | 38,009 | -12,710 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 3.0 | 14,162 | -1,945 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 2.7 | 9,199 | -6,868 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.1% | 2.6 | 18,604 | +4,258 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.3% | -0.1% | 2.6 | 12,544 | -6,238 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.1% | 2.6 | 14,652 | -1,600 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 2.6 | 20,088 | -2,145 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 2.6 | 15,402 | -1,832 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 2.5 | 8,811 | -1,574 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.3% | +0.1% | 2.4 | 170,485 | +14,515 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.1% | 2.3 | 13,796 | -526 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 2.3 | 6,469 | +675 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 2.3 | 12,248 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 2.3 | 6,772 | -796 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 2.3 | 5,801 | -1,257 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.2% | 2.3 | 27,627 | -15,792 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 2.3 | 15,042 | -2,131 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 2.2 | 15,351 | -2,162 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | +0.0% | 2.2 | 6,443 | -180 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.3% | -0.1% | 2.1 | 11,190 | -3,800 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 2.1 | 6,003 | -2,522 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.3% | -0.1% | 2.1 | 104,805 | -49,433 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | -0.0% | 2.1 | 7,644 | -1,953 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.3% | +0.1% | 2.0 | 16,745 | +2,672 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.0% | 2.0 | 3,911 | +226 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 21,579 | -3,130 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.3% | +0.0% | 2.0 | 17,215 | -1,263 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | +0.1% | 1.9 | 3,864 | +752 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.0% | 1.9 | 5,682 | -1,819 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 1.8 | 4,255 | -2,296 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 1,827 | -216 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 1.8 | 9,649 | -5,234 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 1.8 | 2,778 | +2,778 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 1.8 | 5,941 | +1,223 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.2% | +0.0% | 1.8 | 13,773 | -989 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 1.7 | 3,523 | -512 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.7 | 9,651 | +9,269 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.0% | 1.7 | 16,297 | +5,765 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.1% | 1.7 | 29,328 | +9,629 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 6,171 | -894 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.7 | 18,989 | -2,866 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.7 | 14,213 | -2,179 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.2% | -0.1% | 1.6 | 109,280 | -34,785 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.2% | +0.0% | 1.6 | 51,830 | +4,240 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 1.6 | 11,122 | +321 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 1.6 | 7,229 | +952 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.2% | +0.0% | 1.6 | 4,031 | -326 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 1.6 | 12,413 | -4,828 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.6 | 5,985 | -282 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.1% | 1.6 | 8,596 | -4,752 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | +0.0% | 1.6 | 4,883 | -650 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 1.5 | 15,954 | -195 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.2% | 1.5 | 16,200 | -9,882 | 4 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 1.5 | 24,529 | -3,328 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 1.5 | 19,095 | -1,687 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.2% | -0.1% | 1.5 | 27,130 | -5,528 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | TRIM | — | 0.2% | +0.0% | 1.5 | 82,711 | -12,479 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.4 | 5,873 | -255 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.0% | 1.4 | 4,368 | -715 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 1.4 | 14,954 | -3,890 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.4 | 10,553 | -4,883 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.4 | 19,695 | +2,858 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 1.4 | 11,187 | -1,796 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | +0.0% | 1.4 | 3,668 | -701 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 1.4 | 5,529 | -3,001 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.4 | 8,263 | +8,263 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 1.4 | 6,296 | -974 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.1% | 1.4 | 9,049 | -1,519 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.2% | -0.1% | 1.4 | 22,439 | -7,819 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 1,810 | -356 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.4 | 18,856 | -2,642 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 1.4 | 5,978 | -82 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.2% | +0.1% | 1.4 | 14,108 | +4,852 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.0% | 1.3 | 5,621 | -710 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 4,890 | -293 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 1.3 | 3,279 | -718 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.2% | -0.0% | 1.3 | 97,423 | -8,944 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.2% | -0.1% | 1.3 | 8,421 | -1,288 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 0.2% | -0.1% | 1.3 | 38,429 | -6,165 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 1.3 | 14,061 | -1,376 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 1.3 | 9,874 | +1,074 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 5,373 | -63 | 4 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.2% | +0.0% | 1.3 | 4,588 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.0% | 1.3 | 5,965 | +1,686 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.2% | -0.0% | 1.2 | 15,005 | -11 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.0% | 1.2 | 23,713 | -957 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | -0.1% | 1.2 | 7,964 | -450 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.2% | +0.0% | 1.2 | 15,825 | +5,138 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.2% | +0.0% | 1.2 | 11,844 | +0 | 4 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.2% | +0.0% | 1.2 | 41,582 | +5,546 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1.2 | 28,430 | -2,831 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 59,471 | -7,974 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.2% | +0.0% | 1.2 | 6,861 | -954 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.1% | 1.2 | 8,799 | +4,602 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.1% | 1.2 | 32,398 | -11,022 | 4 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 1,568 | -603 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 1.2 | 13,804 | -2,722 | 3 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.0% | 1.2 | 10,921 | -2,228 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.0% | 1.2 | 23,519 | +431 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.2 | 2,709 | -446 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.2% | +0.2% | 1.1 | 28,312 | +28,312 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 1.1 | 10,201 | -1,645 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 1.1 | 2,269 | +0 | 4 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 1.1 | 5,695 | -1,232 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 1.1 | 192,046 | +6,687 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 1.1 | 5,549 | -802 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 47,178 | -22,918 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,298 | -168 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 1.1 | 23,127 | -2,879 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 23,699 | -1,781 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 1.1 | 1,329 | -512 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.1% | 1.1 | 1,777 | +153 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,826 | -493 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,816 | -620 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 1.1 | 32,534 | -2,734 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,231 | -1,492 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 760 | -390 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 1.0 | 2,678 | -657 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 1.0 | 11,266 | -4,726 | 5 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.1% | -0.1% | 1.0 | 69,635 | -14,525 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 4,276 | -313 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 1,975 | +202 | 4 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,418 | -191 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 6,985 | -1,508 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 1,401 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,346 | -774 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 1.0 | 6,795 | -1,641 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | +0.0% | 1.0 | 32,533 | +6,133 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 4,208 | -311 | 4 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.1% | 1.0 | 2,729 | +1,211 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 1.0 | 2,871 | -479 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 1.0 | 14,010 | +3,752 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.1% | 1.0 | 12,025 | -2,652 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,791 | -1,032 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 1.0 | 3,590 | -403 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 10,888 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 1.0 | 46,349 | -5,986 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,284 | -441 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 4,331 | -1,219 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | HOLD | — | 0.1% | +0.0% | 0.9 | 14,248 | +0 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.1% | +0.0% | 0.9 | 4,966 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,552 | -38 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 8,254 | -1,615 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 8,494 | -1,414 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.1% | -0.2% | 0.9 | 12,126 | -8,320 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.1% | 0.9 | 3,895 | +1,735 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 2,925 | +383 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.1% | 0.9 | 953 | -477 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 6,888 | -1,146 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.1% | 0.9 | 1,985 | +826 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | NEW | — | 0.1% | +0.1% | 0.9 | 7,111 | +7,111 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.1% | -0.1% | 0.9 | 56,111 | -34,294 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,076 | +1,076 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 8,030 | -1,348 | 4 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | +0.0% | 0.9 | 35,228 | +12,866 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.1% | +0.0% | 0.9 | 5,062 | +708 | 4 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.9 | 21,622 | -3,673 | 2 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.9 | 31,280 | +31,280 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,891 | -2,520 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,483 | -169 | 4 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 0.9 | 5,499 | -4,439 | 2 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 5,608 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | +0.0% | 0.9 | 11,658 | +1,286 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 0.9 | 14,027 | -2,150 | 4 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | +0.0% | 0.9 | 4,270 | -1,726 | 5 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.1% | +0.0% | 0.9 | 7,596 | +0 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.1% | -0.0% | 0.9 | 15,431 | -3,050 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,896 | +5,896 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,084 | +1,084 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.1% | +0.0% | 0.9 | 12,907 | -225 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.1% | 0.9 | 6,263 | -5,383 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 34,145 | -8,037 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.8 | 2,252 | +2,252 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,729 | +918 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 4,850 | -1,278 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 13,226 | -2,113 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.8 | 17,183 | -6,935 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 12,361 | -2,374 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,866 | -753 | 5 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.1% | +0.1% | 0.8 | 10,037 | +10,037 | 1 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 0.1% | +0.1% | 0.8 | 3,124 | +0 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | TRIM | — | 0.1% | -0.0% | 0.8 | 72,761 | -5,629 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 33,672 | -694 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 0.8 | 16,910 | +16,910 | 1 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,192 | -3,111 | 5 | — |
| ☆BSAC funds › | BANCO SANTANDER CHILE NEW | ADD | — | 0.1% | +0.0% | 0.8 | 24,373 | +4,075 | 4 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 0.8 | 1,804 | +1,804 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 0.8 | 5,874 | -618 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | TRIM | — | 0.1% | -0.0% | 0.8 | 2,804 | -367 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 13,285 | -2,449 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,839 | +664 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,867 | +71 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.1% | +0.0% | 0.8 | 9,534 | +0 | 2 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 0.8 | 613 | +80 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.1% | +0.0% | 0.8 | 248,945 | +96,684 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.8 | 12,327 | +956 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 0.8 | 1,221 | -1 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,802 | -326 | 3 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,271 | -491 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.1% | -0.0% | 0.8 | 8,393 | -1,863 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,990 | -2,596 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | +0.0% | 0.8 | 17,658 | +7,716 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 3,954 | -471 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.1% | +0.0% | 0.8 | 12,598 | +0 | 3 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 0.7 | 1,987 | -1,232 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,415 | -910 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,049 | -481 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,269 | +1,870 | 3 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 9,032 | -1,441 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | NEW | — | 0.1% | +0.1% | 0.7 | 8,254 | +8,254 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,241 | -746 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.1% | -0.0% | 0.7 | 6,356 | +0 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,187 | -1,464 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.0% | 0.7 | 66,356 | -58 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 0.7 | 9,340 | -1,914 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,860 | -797 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.7 | 3,127 | -483 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,077 | +2,077 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.7 | 299 | +299 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,813 | -2,010 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 0.7 | 12,392 | +266 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,794 | -1,564 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.7 | 2,575 | -330 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,344 | -1,258 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.7 | 5,349 | -365 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 12,257 | +0 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | ADD | — | 0.1% | +0.1% | 0.7 | 15,882 | +10,817 | 2 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.1% | -0.1% | 0.7 | 24,230 | -34,142 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,697 | -1,884 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | NEW | — | 0.1% | +0.1% | 0.6 | 14,442 | +14,442 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 15,752 | +4,600 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.6 | 660 | +660 | 1 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,447 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.1% | +0.0% | 0.6 | 2,254 | +0 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.1% | -0.0% | 0.6 | 6,734 | -1,289 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 2,336 | -1,806 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 24,668 | +0 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.1% | -0.1% | 0.6 | 7,504 | -7,163 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 26,331 | -6,152 | 2 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | ADD | — | 0.1% | +0.0% | 0.6 | 10,687 | +1,666 | 3 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.1% | +0.1% | 0.6 | 6,068 | +6,068 | 1 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,396 | +4,396 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,518 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.6 | 11,098 | -2,255 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,535 | -344 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.6 | 1,592 | +668 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.1% | 0.6 | 3,917 | -5,785 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.1% | +0.0% | 0.6 | 7,041 | +0 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 308 | +0 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 22,955 | +0 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,416 | +2,416 | 1 | — |
| ☆EMA funds › | EMERA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 11,305 | +0 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,953 | +4,953 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,372 | -350 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,327 | +3,327 | 1 | — |
| ☆BELFB funds › | BEL FUSE INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,776 | +1,776 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.2% | 0.6 | 1,452 | -2,771 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,160 | -1 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,118 | +79 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 0.6 | 14,690 | -5,883 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 1,562 | +1,562 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.6 | 7,372 | -6,786 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 13,603 | -2,879 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 17,975 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.1% | 0.6 | 5,282 | -3,236 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.1% | +0.1% | 0.6 | 1,687 | +1,687 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | HOLD | — | 0.1% | -0.0% | 0.6 | 69,424 | +0 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,884 | -418 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | TRIM | — | 0.1% | -0.0% | 0.6 | 45,923 | -26,659 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 14,800 | +5,242 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,416 | -1,103 | 3 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,797 | -655 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.1% | +0.1% | 0.5 | 33,936 | +33,936 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 7,399 | -1,172 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,283 | -695 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,117 | -1,483 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 12,204 | -570 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,104 | +0 | 4 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.1% | +0.0% | 0.5 | 18,252 | +9,009 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.5 | 1,925 | +1,925 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 7,040 | -353 | 2 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,225 | +1,225 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 958 | -195 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 17,922 | -2,397 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,725 | +138 | 2 | — |
| ☆JOYY funds › | JOYY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 7,808 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.1% | +0.0% | 0.5 | 5,612 | +0 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.5 | 486 | +486 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,653 | -453 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,987 | +9,987 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,798 | +2,798 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.5 | 11,782 | +11,782 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,161 | -1,668 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,652 | +9,652 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,992 | +1,992 | 1 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,572 | +3,572 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,206 | -149 | 2 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.1% | -0.1% | 0.5 | 6,876 | -7,675 | 4 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.1% | +0.1% | 0.5 | 14,737 | +14,737 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,855 | +9,855 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,366 | +3,366 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,479 | -600 | 4 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,009 | +5,009 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 866 | +866 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,017 | +2,017 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 7,273 | -1,211 | 3 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 51,942 | +22,706 | 4 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 8,713 | -1,416 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,228 | -761 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,836 | -10,391 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 2,244 | -4,148 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,494 | +5,494 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,646 | -878 | 5 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,669 | +1,669 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 3,827 | -8,987 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.4 | 2,700 | +0 | 2 | — |
| ☆TIMB funds › | TIM S A | TRIM | — | 0.1% | -0.0% | 0.4 | 20,325 | -4,299 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.4 | 3,505 | +604 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 135 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,186 | +3,186 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 0.4 | 9,238 | +9,238 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,719 | -1,516 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,447 | -1,240 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,434 | -1,726 | 3 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,445 | -3,949 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,450 | -442 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,073 | +0 | 5 | — |
| ☆E funds › | ENI SPA | TRIM | — | 0.1% | -0.0% | 0.4 | 8,924 | -1,764 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,546 | -620 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 922 | -110 | 5 | — |
| ☆TAL funds › | TAL ED GROUP | NEW | — | 0.1% | +0.1% | 0.4 | 43,428 | +43,428 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,456 | -3,319 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,790 | +3,790 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 0.4 | 886 | +392 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 30,547 | -21,562 | 2 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.1% | +0.1% | 0.4 | 4,956 | +4,956 | 1 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 0.1% | -0.0% | 0.4 | 15,529 | -1,962 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,818 | +2,818 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 0.4 | 1,862 | +1,862 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 903 | +0 | 4 | — |
| ☆PODD funds › | INSULET CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,628 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.1% | -0.0% | 0.4 | 6,413 | +0 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,673 | -1,224 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,354 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,750 | +0 | 3 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.1% | +0.1% | 0.4 | 3,984 | +3,984 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,994 | -270 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,033 | +0 | 4 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,100 | +5,100 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.0% | 0.4 | 675 | -426 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,103 | -25 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,199 | +2,199 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,658 | +1,658 | 1 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,640 | -756 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,931 | +3,931 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,657 | +1,657 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.4 | 5,560 | +4,320 | 4 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,373 | +18 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 1,629 | +0 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,949 | +4,949 | 1 | — |
| ☆RELX funds › | RELX PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 11,240 | +0 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -0.1% | 0.4 | 8,883 | -8,597 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 953 | +953 | 1 | — |
| ☆ENIC funds › | ENEL CHILE SA | TRIM | — | 0.0% | -0.0% | 0.3 | 76,517 | -54,085 | 5 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.0% | +0.0% | 0.3 | 12,273 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,458 | +4,458 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,971 | +4,971 | 1 | — |
| ☆PTC funds › | PTC INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,969 | +0 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.0% | -0.0% | 0.3 | 5,283 | -4,430 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,961 | -349 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,470 | -1,956 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,203 | -1,238 | 5 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | TRIM | — | 0.0% | -0.1% | 0.3 | 21,498 | -25,179 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,706 | -280 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | TRIM | — | 0.0% | -0.1% | 0.3 | 10,891 | -11,357 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 4,219 | -5,239 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.0% | +0.0% | 0.3 | 12,216 | +0 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | NEW | — | 0.0% | +0.0% | 0.3 | 11,207 | +11,207 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,203 | -4,073 | 4 | — |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,702 | +7,702 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.1% | 0.3 | 1,000 | -1,515 | 5 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,308 | +1,308 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,243 | +2,243 | 1 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.0% | +0.0% | 0.3 | 11,522 | +11,522 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,734 | +6,734 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 29,469 | -3,673 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 6,611 | -5,322 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.0% | +0.0% | 0.3 | 908 | +908 | 1 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,800 | -268 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,538 | -612 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,802 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.1% | 0.3 | 4,778 | -9,098 | 5 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,526 | -1,195 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 921 | +921 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 491 | +0 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | NEW | — | 0.0% | +0.0% | 0.3 | 5,378 | +5,378 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 813 | +813 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,882 | +11 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,188 | +3,188 | 1 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,308 | +10,308 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,635 | +0 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,753 | +0 | 4 | — |
| ☆MEOH funds › | METHANEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 5,057 | -3,303 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,704 | -300 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,272 | -183 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.0% | -0.0% | 0.2 | 1,619 | -1,104 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 351 | -1,120 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 11,757 | +0 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,757 | +10,757 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | HOLD | — | 0.0% | -0.0% | 0.1 | 16,830 | +0 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 10,903 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,802 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -249 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,949 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,756 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,786 | 0 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -274,000 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -179 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,756 | 0 | — |
| ☆AGCO funds › | AGCO CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -4,132 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -408 | 0 | — |
| ☆FNV funds › | FRANCO NEV CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,443 | 0 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,345 | 0 | — |
| ☆BBD funds › | BANCO BRADESCO S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -280,595 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,089 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,823 | 0 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,059 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,055 | 0 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,078 | 0 | — |
| ☆TW funds › | TRADEWEB MKTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,191 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,167 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,174 | 0 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,501 | 0 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,913 | 0 | — |
| ☆COTY funds › | COTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,759 | 0 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -44,280 | 0 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,471 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,669 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,126 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,012 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,593 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,763 | 0 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,818 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,076 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,356 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,531 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,161 | 0 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,358 | 0 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,526 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,390 | 0 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,911 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,766 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,808 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,753 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,413 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 750 | 449 | 0.14 | 31% | 0.014 | 0.277 | — | in |
| 2026Q1 | 738 | 421 | 0.10 | 31% | 0.014 | 0.365 | — | in |
| 2025Q4 | 769 | 428 | 0.10 | 34% | 0.016 | 0.346 | — | in |
| 2025Q3 | 808 | 407 | 0.12 | 34% | 0.017 | 0.321 | — | in |
| 2025Q2 | 783 | 404 | 0.12 | 34% | 0.016 | 0.364 | — | entered |
| 2025Q1 | 668 | 377 | 0.00 | 30% | 0.014 | 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