☆LBP AM SA
Quality Q
0.619
AUM ($M)
10,005
Positions
423
Turnover
0.19
Top-10 wt
35%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 455 positions · portfolio value $10,005M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.2% | -0.4% | 619.6 | 3,096,627 | +347,998 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.3% | -0.9% | 531.1 | 1,423,828 | +190,796 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.1% | -0.3% | 506.3 | 2,124,441 | +241,766 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | -0.5% | 392.2 | 1,355,303 | +71,077 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | +1.0% | 302.7 | 846,920 | +322,898 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.6% | -0.7% | 255.5 | 744,671 | -34,522 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.5% | -0.1% | 245.6 | 650,117 | +38,154 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.4% | +1.2% | 242.7 | 417,746 | -29,973 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.2% | -0.1% | 221.5 | 463,710 | -39,317 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.0% | -0.4% | 197.8 | 164,898 | -22,101 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.0% | +1.7% | 195.6 | 1,400,812 | +937,942 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.8% | -0.5% | 175.2 | 341,055 | +7,332 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | +0.4% | 170.8 | 406,049 | +143,077 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 160.1 | 452,985 | +78,499 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +0.7% | 148.6 | 128,696 | -31,425 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.5% | -0.1% | 146.5 | 260,037 | +64,193 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.3% | -0.4% | 129.8 | 250,040 | +2,936 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 1.0% | +0.6% | 101.1 | 339,453 | +9,134 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.0% | 90.9 | 479,123 | +122,270 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | -0.3% | 88.8 | 1,230,577 | +32,704 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.9% | -0.3% | 88.3 | 437,808 | +40,749 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.9% | +0.6% | 85.6 | 118,355 | +65,846 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.6% | 83.8 | 167,179 | -44,302 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.2% | 79.7 | 313,735 | +135,691 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.8% | +0.0% | 79.4 | 237,009 | +7,766 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.8% | -0.3% | 75.4 | 239,514 | +7,052 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.7% | +0.2% | 73.4 | 62,451 | +14,366 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 71.4 | 283,892 | +79,610 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.3% | 71.0 | 235,251 | +215,634 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.1% | 70.6 | 600,741 | +38,737 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.6% | +0.3% | 65.0 | 67,319 | +1,275 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.6% | +0.2% | 63.1 | 226,612 | +96,489 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | +0.4% | 60.1 | 64,251 | +47,399 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 59.7 | 182,506 | +46,637 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.6% | +0.3% | 56.4 | 65,704 | +36,931 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.2% | 55.9 | 163,833 | -17,116 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.5% | -0.3% | 53.5 | 235,506 | -61,145 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 49.3 | 288,381 | +288,381 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.5% | +0.3% | 49.1 | 348,151 | +250,962 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.2% | 48.0 | 170,629 | +87,892 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.5% | +0.4% | 47.9 | 480,730 | +440,230 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 47.8 | 326,165 | +73,566 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.2% | 47.5 | 369,803 | +172,881 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.3% | 44.9 | 42,175 | +22,741 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | -0.0% | 44.7 | 104,882 | +13,430 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.4% | +0.1% | 44.4 | 436,950 | +54,396 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 44.0 | 151,534 | +50,498 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.4% | +0.3% | 41.5 | 462,365 | +251,379 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | -0.1% | 41.0 | 165,173 | +26,896 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.0% | 40.0 | 235,180 | +25,913 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.4% | -0.0% | 39.4 | 443,815 | +72,127 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.3% | 39.4 | 1,901,906 | +145,385 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.4% | -0.1% | 38.8 | 492,408 | +48,765 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.4% | +0.1% | 37.3 | 1,126,848 | +419,395 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 37.3 | 99,810 | +16,163 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 36.6 | 84,420 | +23,632 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.4% | +0.0% | 36.5 | 102,949 | -56,058 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.4% | -0.1% | 36.1 | 388,498 | +3,389 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.4% | -0.1% | 36.0 | 95,806 | -23,121 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.0% | 33.6 | 52,592 | -27,517 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.1% | 33.5 | 265,498 | +126,932 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.3% | +0.2% | 33.3 | 364,967 | +181,742 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 32.5 | 48,740 | +23,915 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.6% | 31.7 | 444,036 | -247,329 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 31.3 | 139,285 | +139,285 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.3% | -0.1% | 31.2 | 67,882 | +3,755 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.3% | +0.1% | 30.7 | 62,478 | +20,773 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.3% | +0.1% | 30.6 | 117,514 | +6,904 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 29.9 | 135,072 | +135,072 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.3% | +0.1% | 29.4 | 107,930 | -33,536 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.0% | 27.2 | 77,029 | +24,522 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.0% | 26.9 | 100,111 | +27,076 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 26.6 | 65,219 | +15,651 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 26.4 | 21,800,000 | +21,800,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.2% | 26.4 | 63,401 | +33,636 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.3% | +0.1% | 26.3 | 107,023 | +44,209 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.2% | 25.8 | 24,706 | -9,707 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.2% | 25.3 | 288,013 | -60,462 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | -0.1% | 25.3 | 99,256 | -49,504 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.2% | -0.1% | 24.9 | 221,562 | +10,937 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 24.3 | 173,442 | +85,131 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.1% | 24.3 | 61,089 | +26,680 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.1% | 24.1 | 232,970 | +103,009 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.2% | 23.2 | 234,044 | -50,337 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.2% | -0.1% | 22.3 | 759,041 | +19,015 | 4 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.2% | 21.9 | 45,168 | +35,902 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 21.7 | 64,044 | +11,454 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 21.5 | 116,169 | -15,148 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 21.3 | 9,374 | +3,402 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 21.1 | 100,884 | +57,746 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | +0.1% | 21.0 | 327,930 | +77,852 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 20.9 | 32,984 | +5,436 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 20.8 | 92,883 | +15,137 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.1% | 20.8 | 73,951 | +18,958 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.0% | 20.7 | 1,166,875 | +352,915 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 20.7 | 225,644 | +33,328 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | -0.0% | 20.5 | 81,847 | -3,248 | 5 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 0.2% | +0.2% | 20.2 | 12,100,000 | +12,100,000 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.2% | -0.0% | 19.8 | 203,994 | +47,761 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.2% | +0.2% | 19.8 | 245,587 | +245,587 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.1% | 19.1 | 132,148 | +91,480 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.0% | 19.1 | 167,593 | +28,842 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.1% | 18.9 | 295,174 | -11,640 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.1% | 18.7 | 127,844 | -17,675 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.1% | 18.5 | 35,885 | -9,371 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.2% | -0.1% | 18.5 | 370,015 | +114,790 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.2% | +0.0% | 18.5 | 327,328 | +57,629 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.2% | +0.1% | 18.4 | 407,410 | +164,959 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | -0.0% | 18.3 | 135,820 | +20,891 | 5 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 18.3 | 12,500,000 | +12,500,000 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.1% | 17.9 | 66,341 | -18,678 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.1% | 17.9 | 145,231 | +96,122 | 3 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | ADD | — | 0.2% | -0.1% | 17.7 | 1,329,611 | +172,773 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.2% | -0.1% | 17.7 | 174,203 | -12,063 | 3 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.2% | +0.0% | 17.6 | 113,687 | +17,013 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.1% | 17.6 | 148,518 | -6,754 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | -0.0% | 17.4 | 73,370 | +11,644 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 17.1 | 49,801 | +6,861 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | -0.0% | 16.8 | 231,136 | +32,042 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 16.8 | 38,951 | +5,949 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | +0.1% | 16.4 | 59,466 | +34,256 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.2% | +0.0% | 16.4 | 123,516 | +37,658 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.1% | 16.1 | 21,337 | +16,819 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.0% | 16.0 | 121,823 | +22,629 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 16.0 | 82,164 | +3,594 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 15.8 | 1,135,199 | +254,188 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 15.6 | 368,411 | +85,289 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 15.3 | 195,668 | +39,935 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.0% | 15.2 | 200,889 | +39,354 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 15.2 | 132,992 | +33,281 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | -0.1% | 15.1 | 67,735 | -24,451 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 15.1 | 186,383 | +43,528 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.1% | 15.1 | 137,422 | -30,250 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 14.7 | 136,038 | +26,700 | 3 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.1% | -0.0% | 14.6 | 49,027 | +1,829 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 14.5 | 12,100,000 | +12,100,000 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 14.5 | 32,040 | +6,647 | 4 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.1% | +0.1% | 14.3 | 707,179 | +707,179 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.2% | 14.1 | 151,333 | -51,470 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 0.1% | -0.0% | 14.1 | 359,876 | +19,764 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 13.9 | 244,714 | +29,186 | 5 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | NEW | — | 0.1% | +0.1% | 13.9 | 10,500,000 | +10,500,000 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | -0.0% | 13.8 | 30,137 | +4,568 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 13.8 | 85,135 | +1,667 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 13.8 | 84,252 | +16,249 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | +0.1% | 13.7 | 294,170 | +195,426 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 13.6 | 34,562 | +34,562 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.2% | 13.5 | 317,075 | -20,260 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.1% | 13.2 | 118,366 | -39,246 | 5 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 13.1 | 10,800,000 | +10,800,000 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 13.1 | 84,259 | -8,670 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 12.5 | 71,197 | +13,523 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.1% | -0.0% | 12.5 | 140,810 | +25,082 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.0% | 12.4 | 497,836 | +92,706 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.0% | 12.3 | 109,577 | +22,542 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 12.0 | 208,620 | +38,295 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.1% | 12.0 | 32,406 | +28,543 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 12.0 | 15,796 | +15,796 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | -0.0% | 11.9 | 131,104 | +12,265 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | -0.1% | 11.9 | 237,683 | +29,868 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 11.8 | 9,231 | +3,340 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | -0.0% | 11.6 | 89,023 | +15,206 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 11.5 | 477,573 | +238,366 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 11.3 | 15,742 | +906 | 4 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 11.2 | 57,379 | +9,689 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.1% | +0.1% | 11.1 | 144,772 | +96,504 | 2 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | +0.1% | 11.0 | 211,842 | +193,035 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 11.0 | 29,453 | +6,215 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | NEW | — | 0.1% | +0.1% | 11.0 | 11,000,000 | +11,000,000 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 10.9 | 498,232 | +100,451 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.1% | 10.8 | 95,697 | -29,302 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 10.8 | 9,000,000 | +9,000,000 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 10.5 | 21,156 | +4,718 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 10.4 | 40,836 | -991 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 0.1% | +0.1% | 10.3 | 127,250 | +108,719 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 10.3 | 123,131 | +40,915 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 10.3 | 38,014 | +25,420 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 10.2 | 60,493 | +1 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 10.2 | 22,923 | +18,592 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | -0.0% | 10.1 | 62,040 | +12,659 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.1% | -0.0% | 10.1 | 73,475 | +13,260 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 10.0 | 69,836 | -917 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.1% | 9.7 | 57,882 | +961 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.1% | 9.7 | 45,355 | -10,571 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 9.5 | 42,812 | +618 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.0% | 9.4 | 16,751 | -1,905 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 9.3 | 57,368 | +19,174 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 9.3 | 34,355 | +6,533 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 9.2 | 68,099 | +11,073 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.2% | 9.1 | 67,363 | -71,865 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | -0.0% | 8.7 | 110,018 | +17,771 | 5 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 8.7 | 6,100,000 | +6,100,000 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 8.5 | 38,944 | +9,946 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.1% | 8.4 | 58,764 | -29,653 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 8.4 | 6,600,000 | +6,600,000 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.1% | 8.2 | 29,215 | -8,390 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.1% | -0.0% | 8.1 | 160,607 | -1,548 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 7.9 | 19,667 | +4,553 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.5% | 7.7 | 15,597 | -83,378 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 7.7 | 93,732 | +21,703 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 7.6 | 37,170 | -11,048 | 5 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 7.6 | 6,300,000 | +6,300,000 | 1 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 7.3 | 5,000,000 | +5,000,000 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 7.3 | 30,841 | +30,841 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.0% | 7.1 | 58,206 | +34,212 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | +0.0% | 7.0 | 59,118 | +29,345 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.1% | -0.0% | 7.0 | 100,114 | -18,695 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.6% | 6.9 | 17,361 | -83,119 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | TRIM | — | 0.1% | -0.2% | 6.8 | 244,788 | -393,122 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | -0.0% | 6.7 | 87,202 | +12,041 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 6.6 | 202,089 | +38,641 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 6.5 | 79,125 | +14,571 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 6.5 | 59,912 | +33,408 | 2 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 6.5 | 280,150 | -54,612 | 5 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 6.3 | 84,809 | +10,256 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | -0.0% | 6.3 | 63,203 | +9,512 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 6.2 | 134,191 | +0 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.1% | 6.2 | 32,810 | -29,671 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 6.1 | 20,228 | +3,945 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 6.1 | 5,366 | +5,366 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.0% | 6.0 | 70,608 | +2,815 | 3 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 5.9 | 5,000,000 | +5,000,000 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.0% | 5.8 | 38,046 | +13,303 | 5 | — |
| ☆CUSIP:55405YAD2 funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 5.8 | 2,500,000 | +2,500,000 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 5.8 | 19,336 | +5,673 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.0% | 5.6 | 198,250 | +26,470 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | +0.0% | 5.5 | 88,772 | +79,553 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.1% | -0.0% | 5.5 | 49,341 | +0 | 5 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 5.4 | 4,900,000 | +4,900,000 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | -0.0% | 5.3 | 44,201 | +6,607 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 0.1% | -0.0% | 5.3 | 213,511 | +0 | 2 | — |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | NEW | — | 0.1% | +0.1% | 5.3 | 5,600,000 | +5,600,000 | 1 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 5.3 | 4,100,000 | +4,100,000 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.1% | 5.2 | 390,409 | -240,297 | 5 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.1% | +0.1% | 5.1 | 83,865 | +83,865 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 5.1 | 18,139 | -13,606 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 5.1 | 45,841 | +30,667 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.1% | +0.1% | 5.0 | 114,581 | +114,581 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | -0.0% | 5.0 | 69,409 | +0 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.0% | +0.0% | 5.0 | 18,580 | +4,301 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | -0.0% | 4.9 | 220,942 | +6,163 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | -0.0% | 4.9 | 57,667 | +13,352 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 4.8 | 166,356 | +166,356 | 1 | — |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | NEW | — | 0.0% | +0.0% | 4.8 | 4,200,000 | +4,200,000 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.0% | +0.0% | 4.6 | 58,281 | +58,281 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 4.6 | 56,001 | -8,140 | 4 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.0% | +0.0% | 4.5 | 7,920 | +7,920 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | -0.0% | 4.5 | 38,437 | +5,543 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | HOLD | — | 0.0% | -0.0% | 4.5 | 101,902 | +0 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | NEW | — | 0.0% | +0.0% | 4.4 | 4,500,000 | +4,500,000 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 4.4 | 3,232 | +3,232 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 4.3 | 116,859 | -16,417 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 4.3 | 34,019 | +3,446 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 4.3 | 14,206 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 4.2 | 11,902 | +3,432 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 4.2 | 81,204 | +18,802 | 2 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 4.2 | 2,500,000 | +2,500,000 | 1 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | NEW | — | 0.0% | +0.0% | 4.1 | 4,300,000 | +4,300,000 | 1 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.6% | 4.1 | 10,520 | -124,466 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 4.0 | 5,645 | +4,901 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | +0.0% | 4.0 | 43,999 | +30,223 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 4.0 | 10,968 | +148 | 5 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | NEW | — | 0.0% | +0.0% | 3.9 | 3,900,000 | +3,900,000 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.0% | -0.0% | 3.9 | 21,356 | +0 | 2 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 3.8 | 38,366 | -18,937 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.0% | -0.0% | 3.8 | 171,350 | +15,674 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.0% | +0.0% | 3.7 | 9,988 | +9,988 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 3.7 | 96,178 | +0 | 3 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 3.7 | 93,906 | +93,906 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 3.6 | 170,664 | +170,664 | 1 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 3.6 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 3.6 | 3,500,000 | +3,500,000 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 3.6 | 150,826 | +150,826 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 20,120 | -3,523 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 3.5 | 3,442 | -287 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.0% | -0.2% | 3.4 | 38,500 | -145,620 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 3.4 | 15,741 | +11,374 | 2 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.0% | +0.0% | 3.4 | 3,100,000 | +3,100,000 | 1 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | NEW | — | 0.0% | +0.0% | 3.3 | 3,200,000 | +3,200,000 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 3.3 | 48,945 | -1,230 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 3.3 | 22,429 | +6,010 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 3.3 | 16,585 | -2,335 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.0% | -0.0% | 3.2 | 50,161 | +0 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 3.2 | 2,279 | +1,703 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.0% | -0.0% | 3.1 | 17,722 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 3.1 | 11,352 | +11,352 | 1 | — |
| ☆STN funds › | STANTEC INC | HOLD | — | 0.0% | -0.0% | 3.1 | 44,606 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 3.1 | 177,000 | +50,000 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 3.0 | 70,445 | +70,445 | 1 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 3.0 | 28,297 | +28,297 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 3.0 | 36,295 | +10,886 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.6% | 2.9 | 3,842 | -109,578 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 2.9 | 19,052 | -2,096 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 2.8 | 106,733 | +106,733 | 1 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.0% | -0.0% | 2.7 | 96,427 | +1,820 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 2.7 | 19,812 | +5,244 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 2.6 | 20,791 | +445 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 2.6 | 33,642 | +8,628 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 2.5 | 11,251 | +611 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | NEW | — | 0.0% | +0.0% | 2.4 | 2,500,000 | +2,500,000 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 2.3 | 16,977 | +3,932 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 2.3 | 80,891 | -93,280 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 2.3 | 9,615 | +2,267 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.3 | 19,550 | +19,550 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.0% | -0.0% | 2.3 | 51,706 | +0 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.0% | 2.2 | 13,623 | -1,553 | 3 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 0.0% | +0.0% | 2.2 | 13,949 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | -0.0% | 2.2 | 9,311 | +550 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | ADD | — | 0.0% | -0.0% | 2.1 | 73,500 | +2,000 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.0% | +0.0% | 2.1 | 21,158 | +0 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 2.1 | 11,887 | +11,382 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 2.1 | 21,358 | +8,088 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 2.1 | 25,651 | +0 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 2.1 | 17,947 | -941 | 3 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.0% | -0.0% | 2.0 | 79,000 | +2,000 | 5 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.0% | +0.0% | 2.0 | 2,100,000 | +2,100,000 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 2.0 | 13,700 | -2,800 | 4 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 48,000 | -18,000 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 1.9 | 31,481 | -3,527 | 5 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.0% | -0.0% | 1.9 | 59,000 | +12,000 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 1.9 | 3,005 | +348 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 62,318 | -1,566 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 1.8 | 1,600,000 | +1,600,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.2% | 1.8 | 11,381 | -56,947 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 9,026 | -3,556 | 3 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | -0.0% | 1.7 | 41,398 | +1,521 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.7 | 45,600 | +0 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 1.7 | 3,246 | +0 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | -0.0% | 1.7 | 30,446 | +3,281 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 1.7 | 38,035 | +4,438 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 1.7 | 43,885 | +19,685 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 1,714 | -192 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.0% | 1.7 | 4,299 | -2,553 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.4% | 1.6 | 969 | -16,711 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 1.6 | 6,211 | +300 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 11,745 | -1,891 | 5 | — |
| ☆ONON funds › | ON HLDG AG | HOLD | — | 0.0% | -0.0% | 1.6 | 44,031 | +0 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 1.5 | 20,000 | -46,000 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.1% | 1.5 | 10,287 | -34,485 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.0% | -0.0% | 1.5 | 95,374 | +5,994 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 1.5 | 15,992 | +1,223 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.0% | -0.0% | 1.5 | 48,167 | -29,135 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 1.5 | 4,063 | +1,932 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 13,497 | +0 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | +0.0% | 1.4 | 9,894 | +4,937 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.0% | +0.0% | 1.4 | 26,260 | +26,260 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 5,471 | -3,358 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 1.4 | 18,590 | -2,994 | 2 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.4 | 78,926 | +680 | 3 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | -0.0% | 1.4 | 7,598 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 1.4 | 17,976 | +5,786 | 3 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 1.4 | 1,450,000 | +1,450,000 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 7,409 | -1,193 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 1.4 | 1,647 | -120 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 1.3 | 4,166 | +951 | 2 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | -0.0% | 1.3 | 22,589 | -3,637 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 1.2 | 16,199 | -2,608 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 69,419 | -11,181 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.2 | 11,990 | -1,348 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,862 | -461 | 3 | — |
| ☆XP funds › | XP INC | TRIM | — | 0.0% | -0.0% | 1.1 | 70,725 | -111,898 | 5 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.1 | 39,225 | +15,933 | 2 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 1.1 | 6,781 | -1,091 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 1.1 | 4,941 | -795 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.0% | -0.0% | 1.1 | 14,400 | -3,100 | 2 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | NEW | — | 0.0% | +0.0% | 1.1 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.0% | -0.0% | 1.0 | 64,155 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.0 | 6,287 | -1,012 | 2 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.1% | 1.0 | 1,910 | -10,182 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 1.0 | 9,546 | -1,537 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 1.0 | 148 | -24 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 4,450 | -716 | 5 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.0% | -0.0% | 1.0 | 5,487 | +0 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 9,653 | -7,313 | 4 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.0% | +0.0% | 0.9 | 12,729 | +1,753 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | +0.0% | 0.9 | 18,000 | +8,500 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 17,990 | +11,692 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 3,628 | -409 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | -0.0% | 0.9 | 3,691 | +880 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,422 | +51 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.8 | 12,645 | +6,346 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 8,860 | -1,426 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.0% | +0.0% | 0.8 | 3,935 | -633 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.0% | -0.0% | 0.8 | 29,672 | +3,664 | 2 | — |
| ☆FLS funds › | FLOWSERVE CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 10,511 | +0 | 4 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.0% | -0.0% | 0.8 | 3,594 | -578 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.0% | -0.0% | 0.8 | 3,875 | +0 | 4 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.8 | 26,922 | -4,335 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,103 | -339 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,082 | -496 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.0% | -0.0% | 0.7 | 22,213 | +0 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 42,135 | +0 | 4 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 12,146 | -1,955 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,132 | +2,132 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.0% | +0.0% | 0.6 | 5,831 | +5,831 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,406 | +1,490 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,363 | -219 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.5 | 9,288 | +0 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 48,881 | +0 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 3,392 | -1,482 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,332 | +2,332 | 1 | — |
| ☆NB funds › | NIOCORP DEVS LTD | ADD | — | 0.0% | +0.0% | 0.4 | 82,213 | +27,274 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.4 | 2,050 | +131 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | -0.0% | 0.4 | 1,097 | -111 | 3 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 6,880 | +6,880 | 1 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,705 | -1,240 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,230 | +0 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.0% | -0.3% | 0.3 | 15,000 | -1,018,725 | 5 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,058 | +1,058 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,842 | +118 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,558 | -23,148 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,158 | -2,361 | 4 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,558 | +1,558 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,474 | -380 | 2 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 27,034 | +3,339 | 2 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,777 | +2,777 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,616 | +1,717 | 2 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,634 | +12,634 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,839 | +245 | 2 | — |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,213 | +13,213 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,489 | -50,486 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,405 | +1,405 | 1 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | NEW | — | 0.0% | +0.0% | 0.1 | 27,203 | +27,203 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -172,313 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,323 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,861 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,465 | 0 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -414,582 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,485 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,655 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -64,771 | 0 | — |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -245,290 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -67,959 | 0 | — |
| ☆UDR funds › | UDR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -103,222 | 0 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,169 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,101 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,616 | 0 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,842 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -912 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,820 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,340 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,880 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,855 | 0 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -98,956 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,314 | 0 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,365 | 0 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,372 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,874 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,596 | 0 | — |
| ☆FAST funds › | FASTENAL CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -116,706 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,442 | 0 | — |
| ☆INFY funds › | INFOSYS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58,100 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -71,629 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -396,867 | 0 | — |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,241 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,005 | 423 | 0.19 | 35% | 0.018 | 0.613 | — | in |
| 2026Q1 | 7,314 | 388 | 0.17 | 37% | 0.020 | 0.652 | — | in |
| 2025Q4 | 8,625 | 408 | 0.14 | 38% | 0.021 | 0.689 | — | in |
| 2025Q3 | 8,134 | 385 | 0.11 | 38% | 0.022 | 0.744 | — | in |
| 2025Q2 | 7,106 | 367 | 0.15 | 37% | 0.021 | 0.682 | — | entered |
| 2025Q1 | 6,477 | 363 | 0.00 | 36% | 0.020 | 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