☆Raiffeisen Bank International AG
Quality Q
0.723
AUM ($M)
8,503
Positions
593
Turnover
0.12
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 654 positions (showing top 500 by weight) · portfolio value $8,503M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 6.4% | -0.6% | 548.2 | 2,811,644 | -131,930 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.2% | +0.3% | 445.7 | 1,260,395 | +13,060 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | -0.1% | 401.9 | 1,426,298 | +60,210 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.4% | 275.6 | 747,025 | +41,846 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.2% | +0.0% | 272.1 | 730,560 | -25,222 | 5 | — |
| ☆AMZN funds › | AMAZONCOM INC | ADD | — | 3.1% | +0.1% | 267.5 | 1,115,478 | +57,379 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 2.8% | +1.0% | 236.4 | 340,187 | -43,037 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.9% | +0.1% | 159.3 | 129,513 | -6,567 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.8% | +0.4% | 153.8 | 374,248 | -122,437 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.8% | +0.8% | 150.1 | 278,163 | -80,724 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TRIM | — | 1.5% | +0.1% | 127.5 | 280,082 | -28,267 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.8% | 121.7 | 106,273 | -32,272 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 1.3% | +0.1% | 111.4 | 946,549 | -102,052 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 107.9 | 327,698 | -1,270 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.1% | +0.0% | 96.6 | 379,931 | +9,801 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.2% | 90.5 | 325,103 | +280,429 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.0% | +0.1% | 86.6 | 523,670 | -13,265 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 1.0% | -0.0% | 86.5 | 121,105 | -15,895 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | -0.1% | 86.4 | 252,749 | -2,206 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.9% | +0.4% | 75.0 | 225,914 | +4,495 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | +0.1% | 72.1 | 965,462 | +251,328 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | -0.1% | 70.2 | 138,757 | +1,871 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.4% | 68.9 | 164,237 | +65,437 | 5 | — |
| ☆MA funds › | MASTERCARD INC | ADD | — | 0.8% | -0.1% | 68.1 | 133,678 | +3,363 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.5% | 67.8 | 514,755 | -50,018 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINES CORP | ADD | — | 0.8% | +0.1% | 66.9 | 240,725 | +27,526 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.2% | 66.3 | 313,029 | +75,789 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO THE | TRIM | — | 0.8% | -0.2% | 64.4 | 433,797 | -16,879 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 0.8% | +0.0% | 63.8 | 138,191 | +33,078 | 5 | — |
| ☆HD funds › | HOME DEPOT INC THE | TRIM | — | 0.7% | -0.2% | 62.4 | 177,769 | -11,973 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.7% | -0.2% | 62.4 | 151,128 | -2,792 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.7% | +0.0% | 62.1 | 1,073,555 | +22,060 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.2% | 61.8 | 120,910 | -5,202 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.7% | -0.1% | 58.0 | 170,088 | -1,546 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.7% | +0.5% | 56.8 | 222,293 | +147,747 | 4 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | TRIM | — | 0.6% | +0.0% | 52.7 | 301,475 | -5,559 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 51.4 | 397,662 | -15,371 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.6% | +0.0% | 50.2 | 104,038 | -9,751 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.6% | -0.1% | 50.0 | 179,373 | -2,403 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | -0.0% | 49.8 | 272,811 | +262,620 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.6% | -0.3% | 49.7 | 525,554 | -53,381 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.6% | -0.1% | 48.6 | 97,170 | -4,265 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | -0.1% | 46.0 | 149,772 | -27,670 | 5 | — |
| ☆XYL funds › | XYLEM INC NY | ADD | — | 0.5% | -0.0% | 45.4 | 389,025 | +60,448 | 5 | — |
| ☆OC funds › | OWENS CORNING | ADD | — | 0.5% | +0.1% | 44.0 | 281,808 | +1,725 | 5 | — |
| ☆ACMR funds › | ACM RESEARCH INC | TRIM | Common Stock | 0.5% | +0.3% | 42.8 | 360,000 | -20,000 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.5% | -0.0% | 42.7 | 88,961 | -1,368 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.5% | -0.1% | 41.9 | 187,359 | -2,069 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.4% | 40.8 | 39,500 | +27,444 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.2% | 40.7 | 100,344 | +316 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.5% | -0.1% | 40.2 | 147,312 | -4,749 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP THE | TRIM | — | 0.5% | -0.1% | 39.9 | 181,704 | -9,510 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.5% | +0.3% | 39.8 | 42,006 | +33,339 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.5% | -0.1% | 39.7 | 36,564 | -3,311 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.0% | 37.7 | 107,427 | -10,447 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.4% | -0.2% | 37.7 | 510,549 | -2,234 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.4% | -0.2% | 37.2 | 484,740 | -9,483 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 35.6 | 63,361 | +4,270 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.4% | -0.1% | 35.0 | 315,748 | -105,287 | 4 | — |
| ☆FSLR funds › | NEXTRACKER INC | ADD | — | 0.4% | +0.0% | 34.9 | 150,119 | +4,338 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.4% | -0.0% | 34.4 | 61,709 | +6,236 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP INC | ADD | — | 0.4% | +0.0% | 34.4 | 389,970 | +3,473 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.2% | 33.7 | 1,398,194 | +18,800 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.4% | -0.0% | 33.4 | 74,782 | -2,370 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | TRIM | — | 0.4% | +0.0% | 33.0 | 88,611 | -239 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATIONAL PLC | TRIM | — | 0.4% | -0.3% | 32.4 | 230,836 | -124,829 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.2% | 32.4 | 46,817 | +16,623 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.4% | +0.3% | 31.7 | 216,632 | +136,632 | 4 | — |
| ☆DHR funds › | DANAHER CORP | ADD | — | 0.4% | -0.1% | 31.4 | 162,772 | +3,285 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.4% | -0.1% | 30.8 | 93,268 | -8,678 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING LTD | ADD | — | 0.3% | +0.2% | 29.7 | 120,702 | +10,353 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.3% | 28.3 | 305,266 | -154,700 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.3% | -0.1% | 27.8 | 308,352 | -19,855 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.2% | 27.6 | 174,705 | -3,850 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 26.8 | 74,462 | -2,634 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.3% | -0.0% | 26.4 | 289,788 | +1,333 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | ADD | — | 0.3% | +0.3% | 25.9 | 598,646 | +531,226 | 5 | — |
| ☆P funds › | PURE STORAGE INC | TRIM | — | 0.3% | -0.0% | 25.5 | 352,941 | -17,729 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 25.5 | 152,993 | +33,220 | 5 | — |
| ☆BMY funds › | BRISTOLMYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 25.4 | 432,969 | -14,315 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 25.1 | 198,926 | +18,169 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 24.9 | 60,859 | -5,525 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 24.8 | 89,260 | -37,274 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | -0.1% | 24.5 | 245,116 | +20,219 | 5 | — |
| ☆TJX funds › | TJX COS INC THE | ADD | — | 0.3% | -0.1% | 23.3 | 153,803 | +7,682 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 23.0 | 55,830 | +1,575 | 5 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.3% | -0.1% | 22.4 | 41,815 | -788 | 5 | — |
| ☆EXP funds › | EAGLE MATERIALS INC | HOLD | — | 0.3% | -0.0% | 22.1 | 98,210 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.3% | -0.1% | 21.9 | 122,044 | +1,161 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | +0.1% | 21.8 | 136,740 | -78,640 | 5 | — |
| ☆MTD funds › | METTLERTOLEDO INTERNATIONAL INC | TRIM | — | 0.3% | -0.1% | 21.8 | 17,287 | -345 | 5 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.2% | -0.2% | 21.0 | 78,750 | +10,387 | 5 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.2% | -0.0% | 20.9 | 250,000 | +14,000 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.2% | +0.1% | 20.4 | 269,400 | +149,190 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | HOLD | — | 0.2% | -0.1% | 20.3 | 381,480 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.1% | 19.8 | 26,549 | +1,223 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 19.7 | 17,902 | -609 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.2% | +0.2% | 19.6 | 756,000 | +687,223 | 5 | — |
| ☆PRIM funds › | PRIMORIS SERVICES CORP | ADD | — | 0.2% | +0.2% | 19.3 | 198,000 | +178,294 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.1% | 18.4 | 42,931 | -23,069 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.2% | -0.1% | 18.1 | 92,959 | +1,211 | 5 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.2% | +0.2% | 18.0 | 62,109 | +62,109 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP NV | TRIM | — | 0.2% | +0.1% | 17.5 | 101,543 | -4,643 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.2% | -0.2% | 17.0 | 136,546 | +767 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | TRIM | — | 0.2% | -0.1% | 16.5 | 73,405 | -31,393 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | ADD | — | 0.2% | -0.1% | 16.1 | 25,423 | +2,220 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 15.8 | 138,199 | +54,101 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.2% | +0.0% | 15.8 | 181,531 | +53,531 | 2 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SERVICES INC | ADD | — | 0.2% | +0.0% | 15.6 | 224,237 | +1,337 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 15.6 | 157,983 | +7,537 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | ADD | — | 0.2% | +0.0% | 15.5 | 54,296 | +1,250 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD ISRAEL | TRIM | — | 0.2% | -0.1% | 14.9 | 94,400 | -38,600 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 14.8 | 67,444 | +2,159 | 5 | — |
| ☆MTSI funds › | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | TRIM | — | 0.2% | +0.0% | 14.8 | 39,600 | -8,000 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 14.7 | 99,558 | -40,756 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 14.7 | 103,220 | +11,812 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 14.6 | 56,470 | +6,330 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.0% | 14.6 | 12,976 | -89 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.0% | 14.3 | 62,162 | +2,771 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 14.1 | 22,572 | +1,904 | 5 | — |
| ☆HL funds › | HECLA MINING CO | ADD | — | 0.2% | +0.0% | 14.1 | 917,358 | +277,367 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 14.1 | 339,874 | +12,629 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 14.0 | 102,850 | +14,019 | 5 | — |
| ☆TCEHY funds › | TENCENT HOLDINGS LTD | ADD | — | 0.2% | -0.0% | 13.9 | 259,080 | +58,992 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.0% | 13.7 | 154,196 | +3,940 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC THE | ADD | — | 0.2% | -0.0% | 13.4 | 178,197 | +5,898 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | -0.0% | 13.0 | 118,985 | +10,446 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.0% | 12.8 | 15,723 | +2,427 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HOLD | — | 0.1% | -0.0% | 12.1 | 311,710 | +0 | 5 | — |
| ☆WAB funds › | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | ADD | — | 0.1% | +0.0% | 12.1 | 44,958 | +4,070 | 5 | — |
| ☆KO funds › | COCACOLA CO THE | ADD | — | 0.1% | -0.0% | 11.7 | 141,828 | +4,586 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDUSTRIES INC | HOLD | — | 0.1% | +0.0% | 11.5 | 20,000 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 11.4 | 33,501 | -455 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP THE | TRIM | — | 0.1% | +0.0% | 11.4 | 79,042 | -762 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 11.2 | 514,877 | -42,869 | 5 | — |
| ☆AA funds › | ALCOA CORP | HOLD | — | 0.1% | -0.1% | 11.1 | 213,230 | +0 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD | TRIM | — | 0.1% | -0.1% | 10.8 | 113,520 | -16,880 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 10.8 | 64,256 | +8,095 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 10.8 | 200,000 | +200,000 | 1 | — |
| ☆TRV funds › | TRAVELERS COS INC THE | ADD | — | 0.1% | -0.0% | 10.7 | 32,122 | +723 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO THE | ADD | — | 0.1% | -0.0% | 10.4 | 105,943 | +4,408 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 10.4 | 22,492 | +20,447 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT INC | ADD | — | 0.1% | -0.0% | 10.4 | 56,730 | +141 | 4 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.1% | -0.2% | 10.3 | 19,784 | -31,416 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 10.1 | 229,812 | -40,752 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINANCIAL INC | ADD | — | 0.1% | +0.0% | 10.0 | 91,566 | +6,237 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 9.9 | 91,275 | -43,645 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 9.8 | 73,572 | +5,209 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CO | TRIM | — | 0.1% | -0.1% | 9.8 | 173,383 | -25,306 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.0% | 9.3 | 298,000 | +80,000 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | -0.0% | 9.1 | 89,614 | +9,456 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 9.0 | 17,670 | +553 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC | TRIM | — | 0.1% | +0.0% | 8.8 | 86,672 | -1,702 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP INC | HOLD | — | 0.1% | +0.0% | 8.8 | 950,000 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.1% | -0.0% | 8.6 | 63,048 | -213 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.1% | 8.6 | 304,614 | -44,596 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 8.5 | 196,585 | -7,184 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.1% | -0.0% | 8.4 | 49,979 | +2,500 | 3 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 8.4 | 35,180 | -12,838 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | TRIM | — | 0.1% | -0.0% | 8.3 | 29,716 | -9,958 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | ADD | — | 0.1% | +0.1% | 8.2 | 11,101 | +4,909 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 8.1 | 70,026 | +13,757 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP THE | TRIM | — | 0.1% | -0.0% | 8.1 | 33,541 | -7,238 | 5 | — |
| ☆ENPH funds › | Ormat Technologies, Inc. | ADD | — | 0.1% | +0.0% | 8.1 | 167,098 | +75,580 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.1% | 8.1 | 82,172 | +44,605 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 7.9 | 47,562 | +334 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | -0.0% | 7.9 | 133,647 | +32,282 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HOLDING CO LTD | HOLD | — | 0.1% | +0.0% | 7.6 | 180,000 | +0 | 2 | — |
| ☆TTWO funds › | TAKETWO INTERACTIVE SOFTWARE INC | ADD | — | 0.1% | +0.1% | 7.5 | 30,173 | +29,951 | 4 | — |
| ☆AWK funds › | SILVAIR INC | ADD | — | 0.1% | -0.0% | 7.4 | 56,019 | +495 | 5 | — |
| ☆FN funds › | FABRINET | HOLD | — | 0.1% | -0.0% | 7.4 | 14,000 | +0 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC THE | TRIM | — | 0.1% | -0.0% | 7.1 | 7,002 | -1,600 | 5 | — |
| ☆IRM funds › | IRON MOUNTAIN INC | TRIM | — | 0.1% | -0.0% | 7.1 | 54,892 | -32,765 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | -0.0% | 7.1 | 30,403 | +76 | 2 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.1% | +0.0% | 6.8 | 43,833 | +8,542 | 5 | — |
| ☆SLB funds › | SCHLUMBERGER NV | TRIM | — | 0.1% | -0.0% | 6.8 | 146,339 | -9,240 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP | ADD | — | 0.1% | +0.0% | 6.7 | 276,905 | +99,038 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | -0.0% | 6.6 | 89,138 | +1,512 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 6.0 | 9,239 | -221 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 5.9 | 15,089 | +3,093 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | ADD | — | 0.1% | +0.0% | 5.7 | 15,318 | +4,907 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP THE | ADD | — | 0.1% | +0.0% | 5.7 | 63,127 | +31,442 | 5 | — |
| ☆ORA funds › | Bloom Energy Corporation | HOLD | — | 0.1% | -0.0% | 5.6 | 50,825 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 5.5 | 5,702 | -2,249 | 4 | — |
| ☆RUN funds › | Green Plains, Inc. | ADD | — | 0.1% | -0.0% | 5.5 | 405,229 | +5,229 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.1% | -0.0% | 5.4 | 166,536 | -1,807 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.1% | +0.0% | 5.3 | 250,000 | +120,000 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 5.3 | 21,624 | -2,181 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INC | ADD | — | 0.1% | -0.0% | 5.3 | 19,367 | +2,172 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 5.2 | 64,723 | -3,975 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 5.2 | 3,101 | -54 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 5.0 | 60,109 | -9,797 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 5.0 | 32,701 | +3,533 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 4.9 | 18,458 | +2,705 | 5 | — |
| ☆YUM funds › | YUM! BRANDS INC | TRIM | — | 0.1% | -0.0% | 4.9 | 31,181 | -254 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 4.9 | 21,369 | +4,066 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 4.9 | 35,001 | +3,930 | 5 | — |
| ☆TLK funds › | TELKOM INDONESIA PERSERO TBK PT | NEW | — | 0.1% | +0.1% | 4.8 | 350,000 | +350,000 | 1 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.1% | -0.0% | 4.7 | 52,628 | -1,741 | 5 | — |
| ☆TIGO funds › | MILLICOM INTERNATIONAL CELLULAR SA | ADD | — | 0.1% | +0.0% | 4.7 | 50,540 | +879 | 5 | — |
| ☆RMBS funds › | RAMBUS INC | TRIM | — | 0.1% | -0.0% | 4.6 | 37,000 | -11,000 | 2 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 4.3 | 19,207 | +1,663 | 5 | — |
| ☆OUST funds › | OUSTER INC | HOLD | — | 0.1% | +0.0% | 4.3 | 80,000 | +0 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 4.3 | 20,000 | +20,000 | 1 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.1% | -0.0% | 4.3 | 15,738 | -2,973 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 4.2 | 10,148 | -4,413 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | TRIM | — | 0.0% | -0.0% | 4.2 | 10,930 | -5,000 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 4.2 | 14,801 | +1,343 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.0% | +0.0% | 4.2 | 155,320 | +37,700 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAMILY SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 4.1 | 58,273 | +9,236 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.0% | +0.0% | 4.1 | 92,641 | +17,067 | 5 | — |
| ☆CDE funds › | COEUR MINING INC | HOLD | — | 0.0% | -0.0% | 4.1 | 250,000 | +0 | 3 | — |
| ☆ONT funds › | MONTROSE ENVIRONMENTAL GROUP INC | ADD | — | 0.0% | +0.0% | 4.1 | 200,000 | +113,332 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 4.1 | 19,698 | -6,099 | 5 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | ADD | — | 0.0% | -0.0% | 4.1 | 460,000 | +110,000 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 4.0 | 10,251 | -4,011 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 4.0 | 13,510 | +3,097 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | HOLD | — | 0.0% | -0.0% | 3.9 | 35,000 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.0% | +0.0% | 3.9 | 20,101 | -5,899 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.4% | 3.8 | 52,336 | -194,968 | 5 | — |
| ☆SBS funds › | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | ADD | — | 0.0% | +0.0% | 3.8 | 650,000 | +560,000 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 3.7 | 24,032 | +374 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 3.6 | 19,176 | -2,979 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 3.6 | 34,675 | +7,274 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.0% | 3.6 | 7,520 | -2,740 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 3.6 | 14,190 | -1,657 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.0% | +0.0% | 3.6 | 170,000 | +170,000 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.0% | -0.1% | 3.5 | 2,720 | -4,990 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | HOLD | — | 0.0% | -0.0% | 3.5 | 100,000 | +0 | 3 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 3.5 | 44,901 | +148 | 5 | — |
| ☆NU funds › | NU HOLDINGS LTD CAYMAN ISLANDS | ADD | — | 0.0% | -0.0% | 3.5 | 264,884 | +44,118 | 3 | — |
| ☆PLD funds › | PROLOGIS INC | ADD | — | 0.0% | +0.0% | 3.4 | 24,813 | +5,919 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 3.4 | 32,876 | +1,876 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 3.4 | 23,193 | +23,018 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.0% | -0.0% | 3.4 | 62,151 | +7,744 | 3 | — |
| ☆FEIM funds › | FREQUENCY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 3.3 | 54,000 | +42,000 | 2 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 3.3 | 30,000 | -1,752 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | HOLD | — | 0.0% | -0.0% | 3.3 | 35,000 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | ADD | — | 0.0% | -0.0% | 3.3 | 10,709 | +665 | 4 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 3.2 | 180,000 | +90,000 | 3 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 3.2 | 140,461 | +31,090 | 5 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.0% | +0.0% | 3.2 | 16,000 | +0 | 5 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.0% | +0.0% | 3.1 | 45,600 | +45,600 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 10,261 | -6,785 | 4 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.0% | -0.0% | 3.1 | 8,995 | -1,354 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 3.1 | 64,848 | -5,542 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | HOLD | — | 0.0% | -0.0% | 3.0 | 23,000 | +0 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 3.0 | 12,154 | +1,947 | 5 | — |
| ☆AES funds › | AES CORP THE | TRIM | Common Stock | 0.0% | -0.0% | 2.9 | 200,000 | -100,000 | 2 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 2.9 | 11,639 | +5,167 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 2.8 | 35,190 | +3,415 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 2.8 | 8,726 | +5,281 | 4 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 2.8 | 35,000 | -1,000 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | — | 0.0% | +0.0% | 2.8 | 1,448 | -304 | 3 | — |
| ☆ELF funds › | ELF BEAUTY INC | HOLD | — | 0.0% | -0.0% | 2.8 | 40,000 | +0 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 2.8 | 26,812 | +1,812 | 5 | — |
| ☆WMS funds › | ADVANCED DRAINAGE SYSTEMS INC | ADD | — | 0.0% | +0.0% | 2.8 | 18,000 | +3,000 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 2.8 | 20,000 | +8,000 | 4 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 2.8 | 39,100 | +35,888 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | ADD | — | 0.0% | +0.0% | 2.7 | 23,929 | +23,779 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | ADD | — | 0.0% | +0.0% | 2.7 | 4,657 | +1,448 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 2.7 | 24,054 | +2,881 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | -0.0% | 2.7 | 35,025 | -119 | 5 | — |
| ☆AMRC funds › | AMERESCO INC | NEW | — | 0.0% | +0.0% | 2.7 | 100,000 | +100,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 2.6 | 13,002 | -2,676 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 2.6 | 15,040 | -62 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 2.6 | 72,111 | +11,532 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.0% | -0.0% | 2.6 | 17,776 | -10,385 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 2.6 | 35,563 | +4,734 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 2.6 | 2,692 | +243 | 5 | — |
| ☆GM funds › | GENERAL MOTORS CO | ADD | — | 0.0% | -0.0% | 2.5 | 32,953 | +262 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE CO INC | TRIM | — | 0.0% | -0.0% | 2.5 | 90,000 | -20,000 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP INC THE | ADD | — | 0.0% | +0.0% | 2.5 | 9,990 | +324 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS & FRAGRANCES INC | ADD | — | 0.0% | -0.0% | 2.5 | 32,044 | +1,495 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 2.4 | 1,100,000 | +400,000 | 5 | — |
| ☆VICI funds › | VICI PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 2.4 | 88,470 | -83,717 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 2.4 | 38,795 | +1,270 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 4,737 | -1,261 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 2.4 | 13,864 | +1,364 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 80,000 | -60,000 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.0% | +0.0% | 2.4 | 6,058 | -393 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.0% | +0.0% | 2.3 | 35,831 | +35,831 | 1 | — |
| ☆ENIC funds › | ENEL CHILE SA | ADD | — | 0.0% | +0.0% | 2.3 | 523,800 | +66,300 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC | ADD | — | 0.0% | +0.0% | 2.3 | 10,535 | +10,271 | 4 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | -0.0% | 2.3 | 30,200 | +200 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 2.3 | 17,065 | +5,129 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 36,617 | -88 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 0.0% | +0.0% | 2.3 | 23,154 | -951 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 2.2 | 28,585 | +3,257 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | ADD | — | 0.0% | +0.0% | 2.2 | 9,865 | +255 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 2.2 | 10,744 | +10,409 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN CRUISES LTD | TRIM | — | 0.0% | -0.0% | 2.2 | 6,784 | -322 | 5 | — |
| ☆BE funds › | HUUUGE | ADD | — | 0.0% | +0.0% | 2.2 | 7,763 | +169 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 2.2 | 45,773 | +2,346 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 2.2 | 22,964 | -364 | 5 | — |
| ☆SHW funds › | SHERWINWILLIAMS CO THE | ADD | — | 0.0% | -0.0% | 2.1 | 6,222 | +34 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 2.1 | 14,550 | -590 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 2.1 | 18,630 | -5,689 | 5 | — |
| ☆CDW funds › | CDW CORP DE | ADD | — | 0.0% | +0.0% | 2.1 | 15,096 | +15,010 | 4 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.0% | -0.0% | 2.1 | 14,777 | +68 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 4,630 | -777 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 2.1 | 34,739 | -331 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 2.1 | 42,918 | +2,055 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 12,611 | -9,963 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.0% | +0.0% | 2.0 | 27,896 | -1,100 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 2.0 | 1,504 | -32 | 5 | — |
| ☆DLR funds › | DIGITAL REALTY TRUST INC | ADD | — | 0.0% | -0.0% | 2.0 | 10,643 | +114 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 2.0 | 10,702 | -251 | 5 | — |
| ☆CI funds › | CIGNA GROUP THE | TRIM | — | 0.0% | -0.0% | 2.0 | 7,048 | -352 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 1.9 | 23,235 | -1,349 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER & CO | ADD | — | 0.0% | -0.0% | 1.9 | 8,442 | +65 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 5,741 | -1,320 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | -0.0% | 1.9 | 5,087 | -2,675 | 2 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 1.9 | 25,087 | +0 | 5 | — |
| ☆NEE funds › | Sunrun Inc. | TRIM | — | 0.0% | -0.0% | 1.9 | 21,328 | -279 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.0% | 1.9 | 8,600 | -5,720 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 1.9 | 11,398 | -5,726 | 5 | — |
| ☆F funds › | FORD MOTOR CO | TRIM | — | 0.0% | -0.0% | 1.8 | 131,098 | -17,943 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 1.8 | 23,282 | +22,994 | 3 | — |
| ☆DHT funds › | DHT HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.8 | 110,031 | +32,765 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 1.8 | 35,739 | -11,589 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.0% | +0.0% | 1.8 | 6,861 | +4,292 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WORKS INC | ADD | — | 0.0% | -0.0% | 1.8 | 6,722 | +304 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 1.8 | 65,637 | -2,840 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 1.8 | 6,682 | +4,399 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 1.7 | 14,609 | +203 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 1.7 | 8,758 | -367 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 1.7 | 7,260 | +31 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | -0.0% | 1.7 | 52,476 | +772 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN CORP | ADD | — | 0.0% | -0.0% | 1.7 | 5,444 | +61 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 31,792 | -138 | 2 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | -0.0% | 1.7 | 20,054 | +74 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.0% | +0.0% | 1.7 | 13,779 | +7,053 | 4 | — |
| ☆CNM funds › | CORE & MAIN INC | HOLD | — | 0.0% | -0.0% | 1.7 | 35,000 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC | ADD | — | 0.0% | -0.0% | 1.7 | 13,619 | +1,153 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP | ADD | — | 0.0% | +0.0% | 1.7 | 66,429 | +13,851 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.0% | +0.0% | 1.6 | 30,000 | +30,000 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 1.6 | 4,197 | -400 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | -0.0% | 1.6 | 9,000 | +0 | 3 | — |
| ☆INFY funds › | INFOSYS LTD | HOLD | — | 0.0% | -0.0% | 1.6 | 151,849 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 9,530 | -7,012 | 5 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | ADD | — | 0.0% | +0.0% | 1.6 | 65,019 | +11,984 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDUSTRIES LTD | ADD | — | 0.0% | +0.0% | 1.6 | 48,176 | +16,332 | 2 | — |
| ☆TMUS funds › | TMOBILE US INC | TRIM | — | 0.0% | -0.0% | 1.6 | 9,213 | -2,365 | 5 | — |
| ☆WSM funds › | WILLIAMSSONOMA INC | ADD | — | 0.0% | +0.0% | 1.6 | 6,673 | +5,081 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 1.6 | 380,000 | +0 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 80,000 | -110,000 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 1.6 | 45,000 | +0 | 5 | — |
| ☆ARDX funds › | ARDELYX INC | HOLD | — | 0.0% | -0.0% | 1.6 | 300,000 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 1.6 | 9,000 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 37,000 | +0 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | -0.0% | 1.5 | 6,500 | -1,500 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 1.5 | 4,912 | +2,404 | 4 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 1.5 | 6,802 | +3,478 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 1.5 | 4,073 | +4,004 | 4 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 1.5 | 82,000 | +0 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.0% | +0.0% | 1.5 | 33,690 | +18,454 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | -0.0% | 1.5 | 6,363 | +105 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 1.5 | 17,001 | +702 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 1.5 | 5,610 | +28 | 5 | — |
| ☆CELH funds › | CELSIUS HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 50,000 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 1.5 | 4,550 | +468 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 1.5 | 6,326 | -3,773 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | HOLD | — | 0.0% | -0.0% | 1.5 | 30,000 | +0 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | ADD | — | 0.0% | +0.0% | 1.5 | 48,623 | +47,984 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 1.5 | 3,282 | -354 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA | HOLD | — | 0.0% | -0.0% | 1.5 | 90,000 | +0 | 3 | — |
| ☆GTLS funds › | CHART INDUSTRIES INC | HOLD | — | 0.0% | -0.0% | 1.5 | 7,000 | +0 | 5 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | HOLD | — | 0.0% | -0.0% | 1.5 | 700,000 | +0 | 5 | — |
| ☆LPLA funds › | LPL FINANCIAL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.4 | 5,384 | +2,862 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | +0.0% | 1.4 | 3,145 | +3,113 | 4 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 1.4 | 12,012 | -4,846 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 1.4 | 42,000 | +0 | 3 | — |
| ☆XIFR funds › | NEXTERA ENERGY PARTNERS LP | HOLD | — | 0.0% | -0.0% | 1.4 | 120,000 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 1,651 | -307 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 6,121 | -3,573 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | TRIM | — | 0.0% | -0.1% | 1.4 | 5,979 | -13,498 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 1.4 | 11,163 | +5,925 | 2 | — |
| ☆CRL funds › | CHARLES RIVER LABORATORIES INTERNATIONAL INC | ADD | — | 0.0% | +0.0% | 1.4 | 6,000 | +500 | 2 | — |
| ☆EL funds › | ESTEE LAUDER COS INC THE | ADD | — | 0.0% | +0.0% | 1.4 | 17,045 | +9,007 | 4 | — |
| ☆CABA funds › | CABALETTA BIO INC | TRIM | — | 0.0% | -0.0% | 1.3 | 430,000 | -20,000 | 5 | — |
| ☆FCX funds › | FREEPORTMCMORAN INC | TRIM | — | 0.0% | -0.0% | 1.3 | 21,674 | -18,995 | 5 | — |
| ☆TLX funds › | TELIX PHARMACEUTICALS LTD | TRIM | — | 0.0% | -0.0% | 1.3 | 115,000 | -15,000 | 2 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 960 | -1,550 | 5 | — |
| ☆IQV funds › | IQVIA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.3 | 6,500 | -5,777 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | -0.0% | 1.3 | 10,992 | +2,824 | 5 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 120,000 | -5,000 | 2 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | +0.0% | 1.2 | 47,936 | +47,451 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,479 | -6,132 | 5 | — |
| ☆PH funds › | PARKERHANNIFIN CORP | ADD | — | 0.0% | +0.0% | 1.2 | 1,274 | +274 | 2 | — |
| ☆CL funds › | COLGATEPALMOLIVE CO | TRIM | — | 0.0% | -0.4% | 1.2 | 13,211 | -341,735 | 5 | — |
| ☆ADM funds › | ARCHERDANIELSMIDLAND CO | TRIM | — | 0.0% | -0.1% | 1.2 | 15,865 | -64,762 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 23,000 | +0 | 3 | — |
| ☆MG funds › | MISTRAS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.2 | 65,000 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 1.2 | 30,000 | +30,000 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.0% | +0.0% | 1.1 | 20,000 | +20,000 | 1 | — |
| ☆TFC funds › | TRUIST FINANCIAL CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 21,830 | -986 | 5 | — |
| ☆NGNE funds › | NEUROGENE INC | TRIM | — | 0.0% | +0.0% | 1.1 | 34,000 | -9,000 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.0% | +0.0% | 1.1 | 19,172 | +758 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 1.1 | 17,306 | +1,395 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 1.1 | 5,100 | +33 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,288 | -18 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.0% | -0.0% | 1.1 | 20,415 | +5,556 | 3 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 1.0 | 8,981 | -1,263 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 1.0 | 26,000 | +0 | 5 | — |
| ☆MOD funds › | MODINE MANUFACTURING CO | NEW | — | 0.0% | +0.0% | 1.0 | 4,000 | +4,000 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.0% | -0.0% | 1.0 | 9,463 | +49 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,500 | -4,203 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 1.0 | 11,393 | -776 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 1.0 | 14,266 | +43 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 0.0% | +0.0% | 1.0 | 100,000 | +5,000 | 2 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 1.0 | 57,000 | +5,000 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP | NEW | — | 0.0% | +0.0% | 1.0 | 32,920 | +32,920 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 0.9 | 10,470 | +10,219 | 4 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.9 | 60,000 | +5,000 | 4 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.3% | 0.9 | 10,880 | -253,095 | 4 | — |
| ☆JBHT funds › | JB HUNT TRANSPORT SERVICES INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,133 | +3,032 | 4 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 3,479 | -2,529 | 5 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.9 | 1,200,000 | +200,000 | 4 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,541 | +3,546 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,000 | -459 | 5 | — |
| ☆STZ funds › | Constellation Brands, Inc. | ADD | — | 0.0% | +0.0% | 0.9 | 6,156 | +5,812 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 0.8 | 18,272 | +17,667 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 43,811 | -3,615 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.8 | 2,314 | -100 | 3 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.8 | 20,400 | +4,500 | 5 | — |
| ☆FCNCA funds › | FIRST CITIZENS BANCSHARES INC NC | TRIM | — | 0.0% | -0.0% | 0.8 | 396 | -4 | 5 | — |
| ☆SNA funds › | SNAPON INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,058 | +1,994 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,805 | -2,539 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | ADD | — | 0.0% | +0.0% | 0.8 | 3,433 | +3,331 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.0% | +0.0% | 0.8 | 33,096 | +33,096 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,579 | -3,880 | 4 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.0% | -0.0% | 0.8 | 14,000 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 44,380 | +43,106 | 3 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,951 | +1,899 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | TRIM | — | 0.0% | -0.1% | 0.8 | 5,359 | -30,124 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.1% | 0.8 | 3,144 | -19,805 | 5 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.8 | 4,480 | +4,325 | 4 | — |
| ☆GLPI funds › | GAMING AND LEISURE PROPERTIES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 17,126 | -88 | 4 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.0% | +0.0% | 0.8 | 665 | +514 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS INC | ADD | — | 0.0% | +0.0% | 0.8 | 15,000 | +7,000 | 5 | — |
| ☆TAL funds › | TAL EDUCATION GROUP | ADD | — | 0.0% | +0.0% | 0.8 | 79,500 | +57,000 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,544 | -236 | 4 | — |
| ☆PNFP funds › | PINNACLE FINANCIAL PARTNERS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,241 | -108 | 2 | — |
| ☆KR funds › | KROGER CO THE | ADD | — | 0.0% | -0.0% | 0.7 | 12,913 | +3,808 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 22,484 | -6,659 | 5 | — |
| ☆CNH funds › | CNH INDUSTRIAL NV | ADD | — | 0.0% | -0.0% | 0.7 | 60,284 | +360 | 4 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,797 | -180 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | -0.0% | 0.7 | 9,468 | +187 | 4 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO LTD | ADD | — | 0.0% | -0.0% | 0.7 | 23,022 | +22 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO | ADD | — | 0.0% | +0.0% | 0.7 | 14,926 | +9,340 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,446 | +1,446 | 1 | — |
| ☆CLB funds › | CORE LABORATORIES INC | HOLD | — | 0.0% | -0.0% | 0.7 | 60,000 | +0 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | +0.0% | 0.7 | 5,977 | +5,773 | 5 | — |
| ☆HSY funds › | HERSHEY CO THE | ADD | — | 0.0% | -0.0% | 0.7 | 3,580 | +108 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC MD | ADD | — | 0.0% | -0.0% | 0.6 | 12,419 | +373 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.6 | 11,167 | +10,506 | 4 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL INC MD | TRIM | — | 0.0% | -0.0% | 0.6 | 1,684 | -429 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.6 | 170,000 | +10,000 | 5 | — |
| ☆DOW funds › | DOW INC | ADD | — | 0.0% | +0.0% | 0.6 | 22,385 | +21,655 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.0% | +0.0% | 0.6 | 11,466 | +11,087 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.6 | 1,775 | +1,775 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.0% | -0.0% | 0.6 | 6,405 | +115 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,468 | -1,229 | 4 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,794 | -1,485 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC THE | TRIM | — | 0.0% | -0.0% | 0.6 | 11,822 | -65 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,804 | -2,987 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,590 | +53 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 25,000 | +2,000 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 7,294 | +1,607 | 2 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,980 | +5,792 | 5 | — |
| ☆BR funds › | BROADRIDGE FINANCIAL SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,977 | +100 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,367 | +1,252 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,568 | +0 | 5 | — |
| ☆GVA funds › | Granite Construction Incorporated | HOLD | — | 0.0% | +0.0% | 0.5 | 3,196 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,710 | +5,387 | 5 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.5 | 7,843 | +7,843 | 1 | — |
| ☆CCEP funds › | COCACOLA EUROPACIFIC PARTNERS PLC | ADD | — | 0.0% | -0.0% | 0.5 | 4,806 | +187 | 4 | — |
| ☆RACE funds › | FERRARI NV | ADD | — | 0.0% | -0.0% | 0.5 | 1,458 | +70 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.1% | 0.5 | 149 | -1,114 | 5 | — |
| ☆BZ funds › | KANZHUN LTD | ADD | — | 0.0% | +0.0% | 0.4 | 34,000 | +25,200 | 3 | — |
| ☆NXT funds › | NextEra Energy, Inc. | ADD | — | 0.0% | +0.0% | 0.4 | 3,355 | +1,594 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,764 | -200 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,140 | -490 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 27,000 | +2,000 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LTD | ADD | — | 0.0% | -0.0% | 0.3 | 73,191 | +1,400 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.0% | -0.0% | 0.3 | 3,400 | -600 | 5 | — |
| ☆STNE funds › | STONECO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 22,200 | +22,200 | 1 | — |
| ☆VIPS funds › | VIPSHOP HOLDINGS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 17,200 | -52,500 | 5 | — |
| ☆PAC funds › | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | HOLD | — | 0.0% | -0.0% | 0.2 | 850 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FREIGHT HOLDING CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,439 | +1,439 | 1 | — |
| ☆SO funds › | Southern Company (The) | HOLD | — | 0.0% | -0.0% | 0.2 | 2,156 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,720 | -276 | 5 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERAIS | TRIM | — | 0.0% | -0.0% | 0.2 | 77,177 | -8,089 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,410 | +0 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 502 | +502 | 1 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 901 | +901 | 1 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 711 | -140 | 5 | — |
| ☆EZPW funds › | EZCORP INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,702 | +2,702 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,248 | +1,041 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,503 | 593 | 0.12 | 34% | 0.017 | 0.718 | — | in |
| 2026Q1 | 6,948 | 628 | 0.16 | 33% | 0.017 | 0.621 | — | in |
| 2025Q4 | 7,749 | 603 | 0.11 | 35% | 0.019 | 0.690 | — | in |
| 2025Q3 | 7,521 | 599 | 0.10 | 34% | 0.020 | 0.702 | — | in |
| 2025Q2 | 6,741 | 593 | 0.10 | 31% | 0.018 | 0.712 | — | entered |
| 2025Q1 | 6,267 | 608 | 0.00 | 30% | 0.016 | 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