☆Allspring Global Investments Holdings, LLC
Quality Q
0.790
AUM ($M)
65,190
Positions
1874
Turnover
0.14
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1982 positions (showing top 500 by weight) · portfolio value $65,190M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.1% | 1,745.6 | 8,834,828 | +207,522 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.7% | 1,482.6 | 5,036,332 | +1,465,780 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.3% | 1,152.4 | 3,120,248 | +376,404 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 1,106.8 | 4,579,109 | +142,008 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.6% | 1,025.5 | 2,668,640 | -837,534 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.3% | 994.9 | 2,754,405 | +314,540 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 745.7 | 2,083,649 | -22,520 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 1.0% | +0.2% | 667.2 | 4,350,561 | -25,174 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 1.0% | -0.0% | 635.0 | 2,236,957 | +10,511 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.9% | -0.0% | 613.8 | 4,545,122 | +52,143 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.8% | +0.0% | 544.5 | 2,536,071 | +279,881 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.8% | -0.2% | 535.9 | 1,596,938 | -408,471 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 524.0 | 507,643 | +52,616 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.8% | -0.1% | 511.0 | 10,856,482 | +884,776 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.8% | +0.3% | 510.4 | 3,633,828 | +80,737 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.8% | -0.0% | 505.2 | 5,196,654 | +146,549 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.0% | 490.5 | 800,288 | +2,574 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.7% | -0.2% | 480.4 | 8,925,956 | +69,501 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.7% | +0.1% | 459.6 | 4,152,859 | +299,778 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.7% | +0.0% | 456.8 | 15,225,314 | +143,798 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.7% | +0.1% | 453.9 | 1,684,569 | +259,847 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.7% | +0.1% | 452.8 | 7,876,856 | -252,345 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.0% | 442.8 | 996,829 | -115,866 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.7% | -0.0% | 442.2 | 5,146,163 | -153,034 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.5% | 441.9 | 816,984 | +181,974 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.7% | +0.1% | 436.5 | 1,905,247 | -88,069 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.7% | +0.1% | 432.1 | 3,121,566 | +583,436 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.7% | +0.1% | 429.5 | 12,870,084 | -304,737 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.6% | +0.0% | 408.0 | 4,139,902 | +508,208 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.6% | -0.0% | 397.9 | 1,348,691 | -42,315 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.0% | 375.1 | 314,724 | -32,833 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.5% | -0.0% | 355.6 | 2,505,867 | +95,835 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.5% | +0.2% | 354.0 | 2,559,349 | +911,896 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 350.2 | 510,856 | -12,288 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 347.2 | 3,613,535 | +121,131 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.5% | -0.1% | 337.8 | 2,626,939 | -12,236 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 336.7 | 1,264,721 | +1,151,398 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.5% | +0.0% | 329.3 | 12,129,865 | -466,594 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.5% | -0.1% | 322.8 | 2,449,291 | -3,680 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.5% | -0.0% | 317.1 | 2,778,608 | +11,696 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.5% | +0.1% | 314.2 | 837,997 | -7,180 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 297.9 | 397,724 | -34,168 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.5% | +0.1% | 297.5 | 1,817,594 | +40,900 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.5% | -0.1% | 294.9 | 5,618,889 | +92,516 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.4% | +0.2% | 293.0 | 774,836 | +285,982 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.4% | -0.0% | 291.9 | 90,689 | +8,561 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 290.9 | 828,569 | -18,432 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.4% | -0.2% | 290.2 | 3,066,224 | -3,033,710 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.4% | -0.1% | 285.6 | 2,945,304 | -200,452 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.4% | -0.1% | 274.0 | 4,101,263 | -28,060 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | +0.0% | 267.9 | 1,555,751 | -311,795 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.0% | 267.0 | 1,602,341 | -255,481 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.4% | -0.0% | 260.9 | 11,075,712 | +222,917 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.4% | +0.1% | 259.2 | 424,827 | -38,282 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.4% | +0.0% | 256.7 | 3,326,060 | +279,740 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.4% | -0.1% | 256.1 | 11,536,667 | -1,953,907 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | -0.0% | 254.0 | 815,548 | -115,137 | 5 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 0.4% | +0.1% | 251.4 | 2,227,874 | -31,412 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.0% | 235.5 | 1,680,485 | +25,015 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 234.0 | 598,102 | +176,807 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.4% | +0.1% | 229.0 | 2,489,396 | +428,505 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 223.0 | 667,485 | +76,252 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 221.7 | 2,037,755 | +250,366 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 221.6 | 2,681,213 | -29,445 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 217.6 | 799,965 | -432,539 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.3% | +0.0% | 213.4 | 3,540,404 | +510,865 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 210.9 | 2,441,366 | +92,904 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 206.6 | 298,830 | -57,588 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.3% | -0.0% | 205.2 | 1,646,673 | -6,812 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.0% | 197.9 | 1,366,709 | -103,479 | 5 | — |
| ☆ASLV funds › | ALLSPRING EXCHANGE TRADED FU | TRIM | — | 0.3% | -0.0% | 197.3 | 6,572,487 | -946,208 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.3% | +0.0% | 196.7 | 92,699 | +823 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.3% | -0.0% | 196.2 | 258,893 | -23,571 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 190.9 | 365,309 | +9,745 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.3% | +0.0% | 190.8 | 6,195,185 | -78,185 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 185.9 | 1,798,198 | +82,465 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 183.3 | 366,787 | -965 | 5 | — |
| ☆APLU funds › | ALLSPRING EXCHANGE TRADED FU | HOLD | — | 0.3% | -0.0% | 181.8 | 7,390,700 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.1% | 178.6 | 2,950,964 | -839,133 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.3% | +0.0% | 173.0 | 7,054,481 | +3,593 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.3% | +0.2% | 172.5 | 824,034 | +340,423 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 171.2 | 674,067 | +52,719 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.1% | 171.1 | 185,000 | +81,859 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | +0.0% | 171.1 | 452,846 | -31,640 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.3% | +0.0% | 170.7 | 414,054 | +14,450 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.1% | 167.4 | 217,900 | -3,044 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.3% | -0.0% | 166.9 | 1,145,958 | -211,219 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.3% | -0.2% | 166.8 | 2,156,453 | -2,103,816 | 5 | — |
| ☆AINP funds › | ALLSPRING EXCHANGE TRADED FU | HOLD | — | 0.3% | -0.0% | 165.0 | 6,589,310 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.2% | -0.2% | 161.5 | 3,062,884 | -1,710,057 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 160.8 | 243,178 | -9,789 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.2% | -0.1% | 155.4 | 2,050,561 | -211,928 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.2% | +0.0% | 155.4 | 170,829 | -4,482 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.2% | -0.0% | 154.7 | 1,892,471 | -423,471 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 153.0 | 1,566,973 | -177,550 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 153.0 | 2,062,005 | -656,513 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.2% | +0.1% | 153.0 | 435,360 | +75,362 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.2% | +0.2% | 151.1 | 9,534,062 | +6,903,217 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.2% | +0.0% | 150.8 | 1,001,380 | -168,799 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.0% | 150.6 | 818,235 | -10,134 | 2 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.2% | +0.1% | 147.3 | 2,386,209 | +457,700 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.2% | -0.1% | 146.3 | 2,180,796 | -411,895 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 146.0 | 343,242 | +63,871 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.0% | 145.5 | 180,924 | -32,969 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | +0.0% | 141.5 | 1,750,351 | +362,511 | 5 | — |
| ☆AFIX funds › | ALLSPRING EXCHANGE TRADED FU | HOLD | — | 0.2% | -0.0% | 141.4 | 5,702,863 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 140.5 | 400,435 | -60,073 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 139.5 | 681,184 | +21,054 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.2% | +0.2% | 137.3 | 1,395,909 | +1,393,636 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.2% | -0.0% | 134.8 | 1,280,675 | -313,471 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.2% | -0.0% | 132.4 | 366,785 | -45,803 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.1% | 130.2 | 74,745 | -33,881 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | +0.2% | 130.0 | 271,031 | +264,062 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.2% | +0.1% | 127.5 | 1,520,255 | -57,009 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.2% | +0.2% | 126.9 | 362,062 | +362,062 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | -0.1% | 126.9 | 68,056 | -56,933 | 3 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 125.8 | 621,680 | -56,665 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 123.3 | 422,012 | +40,835 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.2% | +0.1% | 120.7 | 59,400 | -15,485 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | +0.0% | 120.3 | 449,705 | -6,664 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.2% | +0.1% | 119.4 | 1,571,681 | +1,143,641 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 116.8 | 1,477,491 | +4,596 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 116.1 | 530,160 | -3,406 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 116.0 | 1,175,981 | +27,015 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 115.9 | 461,450 | +19,803 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.2% | +0.0% | 114.5 | 414,329 | -49,148 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.2% | +0.1% | 113.2 | 1,214,314 | +531,859 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 112.8 | 1,932,549 | -487,270 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.2% | -0.1% | 112.3 | 84,341 | -34,465 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 111.8 | 122,140 | +91,287 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.0% | 111.5 | 605,803 | +6,380 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 111.4 | 3,018,362 | -36,164 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.2% | +0.0% | 110.8 | 1,086,546 | +31,415 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.1% | 110.4 | 646,509 | +37,683 | 4 | — |
| ☆AGRW funds › | ALLSPRING EXCHANGE TRADED FU | HOLD | — | 0.2% | +0.0% | 108.8 | 3,422,783 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 108.0 | 388,875 | -7,735 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.2% | +0.0% | 107.8 | 1,998,471 | +290,756 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 107.5 | 1,152,587 | -32,285 | 5 | — |
| ☆SLQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 104.6 | 2,077,168 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 104.5 | 766,845 | -195,864 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.2% | -0.1% | 104.4 | 2,498,914 | -1,199,247 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 104.3 | 91,945 | +21,253 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.1% | 103.7 | 1,425,460 | +1,170,792 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.1% | 103.5 | 174,206 | +38,266 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 103.4 | 218,795 | -95,658 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.2% | -0.0% | 102.7 | 1,357,965 | -239,234 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | TRIM | — | 0.2% | -0.0% | 102.6 | 617,257 | -43,336 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.2% | +0.1% | 101.7 | 282,873 | +42,227 | 5 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | TRIM | — | 0.2% | -0.1% | 101.6 | 1,339,110 | -324,446 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.2% | +0.0% | 101.3 | 489,273 | +97,473 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | +0.0% | 100.2 | 406,656 | -4,420 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 98.9 | 345,371 | +53,171 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 98.4 | 547,566 | +280,791 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.2% | -0.2% | 97.9 | 1,704,298 | -340,809 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 97.7 | 638,188 | -55,969 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 97.5 | 1,209,608 | +66,174 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 97.4 | 336,453 | -118,079 | 5 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 97.0 | 1,396,341 | -437,143 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 96.5 | 502,038 | -18,208 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 95.8 | 494,669 | +21,462 | 5 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.1% | -0.0% | 95.7 | 876,775 | -90,575 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 95.5 | 93,640 | +2,792 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.1% | 95.4 | 815,498 | +141,648 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.1% | -0.0% | 95.2 | 939,032 | -139,034 | 4 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.1% | -0.0% | 95.1 | 1,067,123 | +6,970 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 95.0 | 2,017,438 | -115,544 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 94.3 | 117,700 | +95,330 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 93.7 | 223,747 | +2,996 | 5 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.1% | -0.0% | 92.0 | 5,331,892 | +329,929 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.1% | 91.9 | 486,560 | -501,863 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 91.0 | 219,294 | +5,640 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.1% | +0.0% | 90.8 | 371,407 | +65,402 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 88.8 | 1,495,388 | -61,523 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.1% | 87.8 | 642,174 | -197,827 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.1% | 87.6 | 550,283 | +534,629 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 87.6 | 1,438,344 | +26,108 | 3 | — |
| ☆QGEN funds › | QIAGEN NV | TRIM | — | 0.1% | -0.0% | 87.1 | 2,224,929 | -256,716 | 2 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | +0.0% | 86.6 | 978,829 | +80,440 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 86.5 | 774,733 | +40,317 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 85.2 | 218,988 | +37,152 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | TRIM | — | 0.1% | -0.0% | 84.3 | 1,247,000 | -242,626 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.0% | 83.9 | 812,416 | +221,394 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.1% | -0.1% | 83.7 | 2,274,188 | -707,622 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 82.9 | 432,106 | -37,634 | 5 | — |
| ☆TRS funds › | TRIMAS CORP | TRIM | — | 0.1% | -0.0% | 82.4 | 1,904,393 | -605,526 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 81.9 | 448,505 | +429,092 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | +0.0% | 81.9 | 218,490 | +4,410 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | +0.0% | 81.0 | 807,680 | +138,739 | 5 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.1% | +0.0% | 80.4 | 1,382,421 | +16,916 | 5 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.1% | -0.0% | 80.4 | 1,537,716 | -520,643 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 80.1 | 516,327 | -21,909 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 79.6 | 1,410,480 | +314,826 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 78.9 | 553,858 | -10,197 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | +0.0% | 78.2 | 299,075 | -8,700 | 5 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.1% | -0.0% | 77.8 | 665,736 | -119,195 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | +0.0% | 77.7 | 344,884 | -1,212 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 77.5 | 474,811 | -5,181 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 77.2 | 710,099 | -107,205 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 77.1 | 258,442 | +22,421 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 76.2 | 220,153 | -43,556 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | -0.0% | 76.1 | 921,596 | +235,755 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.1% | 75.6 | 356,704 | +219,789 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.1% | +0.1% | 75.0 | 488,786 | +420,480 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | +0.0% | 74.5 | 324,719 | -26,926 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 74.2 | 1,080,850 | +10,281 | 3 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.1% | +0.0% | 74.1 | 300,805 | -148,393 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 73.3 | 3,053,525 | +595,125 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | -0.0% | 72.3 | 333,520 | -68,019 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | +0.0% | 72.0 | 1,494,297 | +477,105 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 71.4 | 902,134 | +17,036 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.0% | 71.1 | 536,557 | +63,262 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 70.8 | 489,565 | -194,142 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.1% | 70.7 | 869,969 | +509,182 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 70.4 | 269,379 | -41,122 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | -0.0% | 70.3 | 211,835 | -47,951 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | -0.0% | 70.3 | 194,720 | -62,718 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 70.0 | 140,631 | +16,871 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.0% | 69.6 | 112,095 | -36,264 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 0.1% | -0.1% | 69.0 | 2,045,362 | -326,287 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | -0.2% | 68.8 | 214,636 | -396,609 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.1% | -0.0% | 68.5 | 4,154,286 | +473,114 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.1% | +0.1% | 67.6 | 956,202 | +949,432 | 2 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 67.2 | 2,791,143 | -80,418 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 67.0 | 527,393 | +200,196 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.1% | -0.0% | 66.6 | 2,667,136 | -31,868 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.1% | -0.0% | 66.4 | 302,851 | -88,740 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 66.1 | 473,654 | +63,883 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 65.9 | 175,610 | +16,495 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | +0.0% | 65.8 | 642,570 | -1,902 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 65.6 | 127,814 | +4,139 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 65.2 | 275,868 | +49,393 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.1% | 64.9 | 134,418 | +128,575 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 64.3 | 607,683 | -729 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 63.4 | 839,363 | +172,432 | 5 | — |
| ☆BELFB funds › | BEL FUSE INC | ADD | — | 0.1% | +0.1% | 63.1 | 198,405 | +103,583 | 3 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | -0.0% | 62.3 | 16,019,025 | +127,727 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 0.1% | +0.0% | 61.6 | 643,596 | -50,794 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | +0.0% | 61.3 | 80,214 | -6,560 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | TRIM | — | 0.1% | -0.1% | 61.3 | 1,271,950 | -286,154 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.1% | +0.0% | 61.1 | 402,126 | +10,986 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.1% | 61.0 | 2,579,641 | -302,842 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.1% | +0.0% | 59.6 | 5,300,035 | -154,561 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.1% | -0.0% | 59.3 | 622,064 | -99,826 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 59.2 | 260,479 | +260,479 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 59.1 | 617,153 | -129,077 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.1% | -0.0% | 58.9 | 2,247,138 | -322,665 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 58.7 | 532,868 | +7,296 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 58.5 | 335,633 | -55,695 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.1% | +0.0% | 58.4 | 474,866 | -98,590 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 58.0 | 343,566 | +9,355 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.1% | -0.0% | 57.9 | 3,648,549 | -369,451 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 57.7 | 427,252 | +47,242 | 5 | — |
| ☆EWL funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 57.6 | 917,019 | -34,152 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.1% | +0.0% | 57.5 | 417,999 | +24,168 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 57.5 | 456,141 | +98,240 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | TRIM | — | 0.1% | -0.0% | 57.4 | 2,240,903 | -228,025 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.1% | +0.0% | 57.3 | 765,120 | -125,104 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 57.0 | 344,145 | +41,765 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 57.0 | 531,365 | -94,441 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 56.8 | 197,097 | -215,954 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.1% | -0.0% | 56.7 | 1,462,846 | -307,227 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | -0.0% | 56.7 | 2,217,663 | +9,708 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 55.9 | 3,295,533 | +745,961 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 55.7 | 176,809 | -66,091 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 0.1% | +0.0% | 55.7 | 449,798 | +34,725 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 55.6 | 56,747 | +10,456 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 55.4 | 166,864 | -5,646 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.1% | -0.0% | 55.3 | 742,547 | -146,809 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 55.1 | 767,360 | +254,270 | 5 | — |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.1% | -0.0% | 55.0 | 812,225 | -464,233 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 54.7 | 128,342 | +3,044 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 0.1% | +0.0% | 54.7 | 986,165 | -336,214 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.1% | -0.0% | 54.5 | 682,636 | -4,951 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 53.8 | 153,047 | +6,052 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.1% | -0.0% | 53.7 | 263,891 | -40,133 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 53.5 | 219,140 | -96,392 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.1% | 52.9 | 96,696 | -49,828 | 5 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | TRIM | — | 0.1% | -0.0% | 52.8 | 4,483,067 | -592,502 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 52.6 | 195,720 | +5,857 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 52.2 | 1,158,742 | +86,006 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 52.1 | 428,663 | -342,406 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 51.9 | 812,406 | +320,095 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.0% | 51.9 | 764,193 | +545,834 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 51.8 | 1,798,972 | -10,952 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | ADD | — | 0.1% | +0.0% | 51.6 | 662,955 | +156,290 | 5 | — |
| ☆EWA funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 51.6 | 1,832,248 | -179,464 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 51.6 | 128,217 | -8,995 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 51.2 | 786,251 | +786,251 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 51.1 | 495,988 | +8,998 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 51.1 | 182,923 | +12,651 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 50.6 | 187,914 | +15,945 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 50.6 | 207,997 | +22,597 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 50.4 | 103,986 | +15,975 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | +0.0% | 50.3 | 299,741 | -32,667 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 0.1% | +0.0% | 50.1 | 310,443 | -15,581 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | TRIM | — | 0.1% | -0.0% | 50.0 | 6,144,155 | -583,316 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.1% | -0.0% | 50.0 | 617,582 | -36,676 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.1% | -0.0% | 49.7 | 1,642,480 | -37,500 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.1% | +0.0% | 49.7 | 711,784 | -148,350 | 5 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.1% | -0.0% | 49.7 | 596,406 | -74,008 | 5 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.1% | -0.0% | 49.7 | 1,138,049 | -439,163 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 49.6 | 1,359,668 | -139,500 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.1% | -0.0% | 49.3 | 257,993 | -31,804 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 49.1 | 390,466 | -16,614 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 49.0 | 91,807 | +19,198 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 48.8 | 637,522 | +258,182 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.1% | -0.0% | 48.8 | 1,458,911 | -205,635 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 48.2 | 560,407 | +179,253 | 5 | — |
| ☆PTRN funds › | PATTERN GROUP INC | TRIM | — | 0.1% | +0.0% | 47.9 | 1,808,382 | -293,163 | 4 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 47.9 | 178,738 | +178,738 | 1 | — |
| ☆MYE funds › | MYERS INDS INC | TRIM | — | 0.1% | -0.0% | 47.7 | 1,400,451 | -661,389 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.1% | 47.7 | 596,284 | +420,033 | 4 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | +0.0% | 47.6 | 113,849 | -4,894 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 46.8 | 373,604 | -298,931 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 46.6 | 1,158,900 | +322,545 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.1% | 46.4 | 84,724 | -80,422 | 5 | — |
| ☆TWN funds › | TAIWAN FD INC | TRIM | — | 0.1% | +0.0% | 46.3 | 481,783 | -11,989 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.1% | 46.3 | 3,585,779 | +3,517,110 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 46.3 | 523,192 | +308,620 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 46.1 | 207,987 | +207,987 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 45.9 | 575,359 | +68,112 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 45.7 | 312,904 | +66,722 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.1% | -0.0% | 45.7 | 239,387 | -56,746 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.1% | 45.7 | 66,906 | +58,491 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 45.2 | 142,101 | -3,911 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | ADD | — | 0.1% | +0.0% | 45.2 | 129,695 | +26,081 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 45.1 | 179,200 | -118,697 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.1% | +0.0% | 45.1 | 3,342,799 | +351,073 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 45.0 | 462,214 | +56,863 | 5 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | ADD | — | 0.1% | +0.0% | 45.0 | 562,917 | +100,961 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.1% | +0.0% | 44.6 | 92,737 | -14,478 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.0% | 44.4 | 301,807 | +144,345 | 4 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.1% | +0.0% | 44.3 | 180,373 | -1,246 | 2 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | TRIM | — | 0.1% | +0.0% | 44.2 | 3,815,756 | -509,627 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 44.2 | 608,369 | -10,917 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 44.0 | 481,871 | +35,221 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.1% | +0.0% | 43.8 | 1,303,472 | -36,269 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 43.5 | 69,700 | +17,203 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 43.2 | 197,807 | +2,905 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 43.1 | 250,144 | +2,567 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 43.0 | 359,930 | +58,758 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 42.9 | 416,137 | -48,522 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 42.9 | 364,950 | -5,051 | 5 | — |
| ☆NX funds › | QUANEX BLDG PRODS CORP | TRIM | — | 0.1% | -0.0% | 42.9 | 2,383,553 | -324,105 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | -0.0% | 42.8 | 3,463,130 | +1,097,041 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.1% | +0.0% | 42.8 | 418,129 | -37,317 | 2 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.1% | -0.0% | 42.6 | 4,917,380 | +671,017 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 42.5 | 65,311 | -1,197 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 42.4 | 376,130 | +368,739 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 42.4 | 23,003 | +593 | 5 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | ADD | — | 0.1% | +0.0% | 42.3 | 1,618,910 | +643,777 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.1% | 42.2 | 67,276 | +54,421 | 5 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | TRIM | — | 0.1% | -0.0% | 42.2 | 914,356 | -683,138 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | -0.0% | 41.9 | 781,438 | +5,669 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 41.8 | 186,352 | +36,578 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 41.8 | 188,771 | -398 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.1% | -0.0% | 41.1 | 554,359 | -8,516 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | -0.0% | 41.1 | 363,877 | -103,939 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 41.0 | 234,905 | +53,437 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.1% | +0.0% | 40.9 | 315,916 | +157,660 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 40.9 | 146,928 | +48,924 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.1% | +0.0% | 40.4 | 274,250 | +190,739 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 40.3 | 273,674 | +26,266 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.1% | +0.0% | 40.3 | 104,122 | -3,765 | 5 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.1% | -0.0% | 39.9 | 608,144 | -257,260 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.1% | +0.0% | 39.8 | 553,623 | +134,384 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.0% | 39.6 | 56,301 | +36,706 | 4 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | ADD | — | 0.1% | +0.0% | 39.2 | 620,540 | +312,916 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 39.1 | 219,357 | -39,179 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.1% | -0.0% | 39.1 | 1,252,225 | -158,582 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 39.0 | 149,139 | +9,875 | 5 | — |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.1% | -0.0% | 39.0 | 2,590,159 | -7,706 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 38.9 | 517,126 | -46,879 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 38.7 | 150,204 | -79,889 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | +0.0% | 38.4 | 495,657 | +123,302 | 5 | — |
| ☆TTAM funds › | TITAN AMER SA | TRIM | — | 0.1% | -0.0% | 38.0 | 2,064,211 | -241,869 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 0.1% | +0.0% | 38.0 | 538,172 | +153,214 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 37.9 | 503,759 | -3,113 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 37.9 | 102,645 | +2,846 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 37.8 | 83,200 | +5,809 | 5 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | TRIM | — | 0.1% | -0.0% | 37.8 | 1,072,916 | -927,434 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.0% | 37.6 | 1,205,064 | +528,339 | 5 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.1% | +0.0% | 37.5 | 170,719 | +80,069 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.1% | -0.0% | 37.4 | 18,116 | -496 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 37.4 | 300,057 | -167,056 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 37.3 | 879,237 | -103,068 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.1% | +0.1% | 37.1 | 1,482,912 | +1,482,912 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 37.1 | 156,260 | +171 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | +0.0% | 37.0 | 1,407,419 | +430,442 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 36.9 | 101,638 | +16,415 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.1% | -0.0% | 36.8 | 11,833,198 | -493,354 | 5 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 36.8 | 1,848,405 | +488,323 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 36.5 | 327,650 | +500 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 0.1% | +0.0% | 36.4 | 1,951,647 | +330,000 | 3 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.1% | +0.0% | 36.2 | 255,471 | -1,255 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 36.1 | 421,658 | +871 | 5 | — |
| ☆TLK funds › | TELEKOMUNIKASI IND | TRIM | — | 0.1% | -0.0% | 36.1 | 2,628,042 | -29,178 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.1% | -0.0% | 36.0 | 132,665 | +200 | 5 | — |
| ☆BSAC funds › | BANCO SANTANDER CHILE NEW | TRIM | — | 0.1% | -0.0% | 35.7 | 1,096,894 | -52,218 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.1% | -0.0% | 35.7 | 130,684 | -557 | 5 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | TRIM | — | 0.1% | -0.0% | 35.6 | 856,040 | -111,211 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.1% | -0.0% | 35.6 | 827,031 | +265,001 | 4 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | ADD | — | 0.1% | -0.0% | 35.6 | 1,563,860 | +3,500 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 35.5 | 372,809 | +3,358 | 5 | — |
| ☆EVER funds › | EVERQUOTE INC | ADD | — | 0.1% | +0.0% | 35.3 | 1,427,325 | +517,448 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | -0.0% | 35.3 | 481,250 | -290,443 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.1% | +0.0% | 35.2 | 381,250 | +123,776 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | ADD | — | 0.1% | +0.0% | 35.2 | 357,772 | +142,755 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.0% | 35.1 | 772,715 | -483,494 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.0% | 34.9 | 322,930 | -19,065 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 34.9 | 96,472 | +28,516 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | +0.0% | 34.8 | 851,378 | +201,819 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 34.8 | 67,668 | +66,470 | 3 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 34.6 | 421,143 | +0 | 5 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | ADD | — | 0.1% | -0.0% | 34.6 | 3,465,929 | +682,060 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 34.6 | 202,926 | +135,364 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | TRIM | — | 0.1% | -0.0% | 34.4 | 6,001,229 | -386,247 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 34.4 | 98,931 | +22,107 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.1% | +0.0% | 33.8 | 196,500 | +53,016 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 33.8 | 127,655 | +11,919 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 33.7 | 127,337 | +75,043 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 33.7 | 239,410 | +2,220 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | ADD | — | 0.1% | +0.0% | 33.6 | 730,829 | +176,880 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | TRIM | — | 0.1% | -0.0% | 33.5 | 857,682 | -254,579 | 4 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.0% | 33.5 | 1,076,830 | +262,768 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 33.4 | 361,875 | -106,801 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 33.2 | 59,414 | +22,693 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | +0.0% | 32.9 | 218,817 | +191,626 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.1% | -0.3% | 32.9 | 548,579 | -2,042,269 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 32.8 | 189,776 | +520 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 32.8 | 184,541 | +4,754 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | NEW | — | 0.1% | +0.1% | 32.8 | 391,892 | +391,892 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.1% | +0.0% | 32.7 | 217,456 | +47,668 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 32.7 | 196,740 | +2,595 | 5 | — |
| ☆CENT funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.1% | +0.0% | 32.6 | 735,398 | -68,197 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 32.5 | 92,458 | -5,069 | 5 | — |
| ☆EBF funds › | ENNIS INC | TRIM | — | 0.0% | -0.0% | 32.3 | 1,488,403 | -149,484 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.0% | +0.0% | 32.3 | 385,141 | +87,069 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 32.2 | 558,743 | +7,597 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 32.2 | 32,457 | -552 | 5 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.0% | -0.0% | 32.1 | 2,156,864 | -48,505 | 5 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.0% | -0.0% | 32.1 | 792,209 | -359,462 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 32.1 | 144,515 | +36,191 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 31.6 | 274,666 | -28,925 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 31.4 | 317,854 | -114,885 | 5 | — |
| ☆AZTA funds › | AZENTA INC | TRIM | — | 0.0% | -0.0% | 31.2 | 1,192,008 | -421,906 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 31.1 | 336,049 | -11,821 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 31.0 | 103,601 | -156,200 | 5 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 30.9 | 1,645,317 | +616,236 | 5 | — |
| ☆ACCO funds › | ACCO BRANDS CORP | TRIM | Common Stock | 0.0% | +0.0% | 30.5 | 7,015,927 | -701,474 | 5 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | ADD | — | 0.0% | +0.0% | 30.5 | 390,720 | +174,291 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 0.0% | +0.0% | 30.4 | 339,293 | +106,463 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | +0.0% | 30.3 | 160,222 | +50,022 | 5 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.0% | -0.0% | 29.9 | 552,880 | +68,286 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.0% | +0.0% | 29.8 | 233,813 | +131,984 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.1% | 29.8 | 235,262 | -500,926 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 29.8 | 991,735 | -463 | 3 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | -0.0% | 29.8 | 114,836 | -446,340 | 5 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | TRIM | — | 0.0% | +0.0% | 29.7 | 2,692,878 | -1,221,255 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.0% | -0.0% | 29.5 | 657,627 | -114,450 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 29.4 | 161,647 | -37,160 | 5 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | TRIM | — | 0.0% | -0.0% | 29.3 | 1,097,603 | -3,354 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 29.2 | 219,148 | -4,315 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | ADD | — | 0.0% | +0.0% | 29.2 | 457,688 | +26,753 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 28.8 | 150,669 | -37,201 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.0% | +0.0% | 28.8 | 399,189 | +221,224 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.0% | -0.0% | 28.7 | 326,454 | -1,062 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 28.7 | 703,846 | +16,414 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 28.5 | 1,132,566 | +177,711 | 5 | — |
| ☆CUSIP:617468103 funds › | MORGAN STANLEY CHINA A SH FD | TRIM | — | 0.0% | -0.0% | 28.4 | 1,350,710 | -497,006 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.0% | +0.0% | 28.3 | 173,951 | +26,865 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.0% | +0.0% | 28.3 | 187,262 | +179,378 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.0% | +0.0% | 27.9 | 1,138,535 | -186,721 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | TRIM | — | 0.0% | -0.0% | 27.9 | 197,479 | -32,667 | 5 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.0% | -0.0% | 27.8 | 1,683,659 | -346,179 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 27.8 | 389,121 | +9,594 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.0% | +0.0% | 27.8 | 263,200 | +58,224 | 5 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 27.7 | 3,728,771 | -360,823 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | +0.0% | 27.7 | 765,306 | +223,086 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.0% | +0.0% | 27.6 | 521,909 | +136,200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 27.6 | 182,093 | -27,443 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 27.5 | 115,574 | +29,968 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 27.3 | 634,799 | -458,684 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 27.2 | 268,375 | -38,954 | 5 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | TRIM | — | 0.0% | +0.0% | 27.1 | 995,966 | -17,635 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 27.0 | 28,054 | -4 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 0.0% | +0.0% | 27.0 | 192,195 | +94,786 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.0% | -0.0% | 26.7 | 342,001 | -21,060 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 26.7 | 1,138,779 | -25,664 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.1% | 26.6 | 35,688 | -123,342 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.0% | -0.0% | 26.5 | 365,646 | +10,059 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | ADD | — | 0.0% | +0.0% | 26.4 | 1,738,983 | +65,710 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.0% | -0.0% | 26.4 | 347,468 | +24,339 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.0% | -0.0% | 26.4 | 586,310 | -138,666 | 4 | — |
| ☆LZB funds › | LA Z BOY INC | TRIM | — | 0.0% | -0.0% | 26.3 | 660,908 | -94,359 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | ADD | — | 0.0% | -0.0% | 26.1 | 980,100 | +2,200 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.0% | -0.0% | 26.0 | 173,714 | -23,250 | 5 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 0.0% | +0.0% | 26.0 | 145,533 | +37,327 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 26.0 | 117,671 | +78,499 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.0% | -0.0% | 25.9 | 760,316 | -22,055 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 65,190 | 1874 | 0.14 | 16% | 0.005 | 0.784 | — | in |
| 2026Q1 | 59,677 | 1755 | 0.15 | 14% | 0.005 | 0.781 | — | in |
| 2025Q4 | 61,732 | 1690 | 0.12 | 15% | 0.005 | 0.787 | — | in |
| 2025Q3 | 62,300 | 1627 | 0.13 | 15% | 0.005 | 0.780 | — | in |
| 2025Q2 | 59,798 | 1616 | 0.14 | 14% | 0.005 | 0.786 | — | entered |
| 2025Q1 | 57,684 | 1728 | 0.00 | 13% | 0.004 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status