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☆OP Asset Management Ltd

CIK 0002097005 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
9,378
Positions
765
Turnover
0.83
Top-10 wt
38%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 837 positions (showing top 500 by weight) · portfolio value $9,378M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.7% -3.6% 719.2 3,594,248 -1,679,176 5 —
☆AAPL funds › APPLE INC NEW — 5.9% +5.9% 550.9 1,903,737 +1,903,737 1 —
☆IVV funds › ISHARES TR TRIM — 4.6% -0.0% 426.9 570,093 -785 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -2.5% 375.7 1,007,240 -419,327 5 —
☆AMZN funds › AMAZON COM INC NEW — 3.2% +3.2% 303.3 1,272,550 +1,272,550 1 —
☆GOOGL funds › ALPHABET INC ADD — 2.7% +0.3% 256.1 716,664 +37,006 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% -1.4% 255.6 723,343 -433,700 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.5% -1.0% 236.8 626,901 -291,534 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.2% 217.2 316,290 +23,132 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.0% 179.3 155,327 -74,401 5 —
☆TSLA funds › TESLA INC TRIM — 1.5% -0.9% 144.9 344,545 -198,510 5 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -1.4% 142.2 252,533 -165,104 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.5% -0.4% 136.2 113,526 -53,087 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.4% +1.4% 131.1 225,757 +225,757 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 98.9 302,068 +20,516 5 —
☆V funds › VISA INC ADD — 1.0% +0.3% 97.9 285,442 +79,582 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.9% +0.9% 79.9 110,481 +110,481 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.8% +0.8% 77.5 154,952 +154,952 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 73.6 169,758 +29,534 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 72.9 522,008 +61,548 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.6% 68.3 268,770 -181,589 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.6% 66.8 590,216 -281,478 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.7% +0.7% 65.1 90,442 +90,442 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.7% -0.5% 64.8 66,278 -44,806 5 —
☆MTZ funds › MASTEC INC TRIM — 0.7% -0.0% 64.5 154,952 -28,380 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.3% 63.5 464,387 -5,512 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.5% 62.4 66,730 -28,335 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.4% 62.2 52,962 +25,155 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.2% 60.0 125,616 +16,578 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% -0.1% 59.8 509,253 -247,200 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.0% 57.7 112,285 +4,092 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% -0.1% 55.8 52,380 -29,580 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.3% 49.7 197,569 -113,333 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 44.1 146,325 +132,968 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.5% +0.1% 43.6 146,009 +46,808 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% -0.2% 43.5 116,362 -69,128 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.5% +0.5% 43.2 757,887 +757,887 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.1% 42.1 101,403 -57,925 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.3% 39.3 111,513 -62,816 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -1.1% 39.1 116,662 -360,763 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.4% +0.2% 38.4 98,085 +52,005 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.6% 37.7 527,596 -280,023 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 35.8 278,454 +21,661 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 33.9 33,516 +2,301 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 33.8 113,454 -29,766 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.3% -0.2% 32.5 370,290 -82,296 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.3% +0.2% 31.1 88,794 +52,501 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.0% 31.1 91,088 -60,767 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% +0.0% 31.0 15,623 -1,994 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 30.3 101,702 +8,458 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.3% +0.1% 29.7 87,703 +24,758 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.2% 29.4 104,648 -58,919 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.4% 28.7 246,160 -153,726 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 28.6 346,328 +20,935 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.3% +0.3% 28.4 167,162 +167,162 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.3% 28.2 192,436 -116,223 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.0% 28.2 37,270 +4,479 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.0% 27.7 132,619 -25,312 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 27.4 195,733 +8,816 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.0% 26.6 111,778 +12,647 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.3% +0.0% 26.2 256,490 +25,738 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 25.8 40,461 +5,288 5 —
☆APH funds › AMPHENOL CORP NEW — 0.3% +0.3% 24.1 136,522 +136,522 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.3% -0.2% 23.6 191,766 -161,914 5 —
☆COR funds › CENCORA INC NEW — 0.3% +0.3% 23.5 82,876 +82,876 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.2% +0.2% 22.8 191,574 +191,574 1 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.0% 22.7 88,841 -53,127 5 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.1% 22.6 43,115 +23,444 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 22.0 118,954 +9,091 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 21.8 54,971 +54,971 1 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 21.8 60,172 +60,172 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.2% 21.5 120,702 +113,090 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 21.2 42,228 -1,889 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 21.0 77,854 -12,561 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 20.9 210,745 -58,658 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 20.8 27,282 +1,750 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.2% +0.0% 20.8 185,793 +1,332 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 20.7 61,120 +61,120 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 20.0 50,232 +13,958 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.2% 19.7 466,202 -273,793 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 19.7 14,254 -2,670 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 18.8 48,667 +48,667 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 18.7 194,798 +12,025 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 18.7 8,215 -195 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 18.4 121,337 -47,171 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.0% 18.4 84,022 +4,917 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.1% 18.2 66,786 -37,936 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 18.0 195,195 +10,606 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.1% 18.0 79,131 -39,225 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.3% 17.7 139,908 -116,745 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.2% +0.2% 17.6 193,646 +193,646 1 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 17.5 27,608 +1,397 5 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.2% +0.2% 16.6 50,365 +50,365 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.2% +0.0% 16.4 31,087 +10,218 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.0% 16.3 225,296 -22,736 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 16.2 781,530 +54,411 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 15.7 16,301 +1,364 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 15.5 98,639 -22,735 5 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.2% -0.0% 15.4 185,262 -18,995 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.2% 15.3 633,811 -368,694 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.2% +0.0% 15.0 11,027 +225 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 14.9 36,677 -2,135 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.2% -0.1% 14.8 94,168 -39,821 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% -0.0% 14.6 25,312 -13,636 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 14.6 141,093 +12,080 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 14.5 33,674 +1,731 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.0% 14.4 541,529 +176,410 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.0% 14.4 106,536 +12,393 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% +0.0% 14.4 53,845 -4,777 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 14.4 70,091 -24,793 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 14.3 51,808 +51,808 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 14.1 28,450 +2,261 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 13.8 68,968 -25,307 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 13.6 61,883 -9,794 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 13.6 71,589 +5,902 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 13.5 131,701 +9,270 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% -0.0% 13.4 1,340,990 +88,127 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 13.4 35,639 +2,650 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 13.2 25,654 +2,183 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 13.2 228,545 +15,818 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 12.6 39,935 +3,431 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 12.4 45,965 +7,323 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 12.3 49,419 -3,081 5 —
☆ANDE funds › ANDERSONS INC NEW — 0.1% +0.1% 12.0 175,981 +175,981 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.1% 11.9 66,905 +50,414 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 11.6 80,016 +80,016 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 11.5 124,664 +7,390 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 11.4 147,116 +147,116 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.1% 11.4 13,598 -20,879 4 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 11.4 10,936 +997 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 11.4 13,693 +363 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 11.3 120,664 +8,656 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 11.2 6,625 -4,010 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 11.2 45,370 +3,351 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 11.1 15,495 +1,522 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 10.6 175,188 +15,465 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 10.5 47,047 +47,047 1 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 10.5 68,239 +68,239 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% -0.0% 10.2 201,113 -84,160 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.1% +0.1% 10.2 797,714 +663,742 3 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 10.1 213,356 +20,376 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 10.0 159,608 +12,901 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 10.0 134,137 +10,289 5 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 9.9 41,114 +41,114 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 9.9 401,968 +26,105 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 9.8 44,047 +3,213 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 9.7 41,033 +1,657 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 9.6 81,787 +6,842 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 9.5 58,658 -10,764 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 9.4 37,083 -1,879 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 9.3 55,528 +3,957 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 9.3 30,714 +30,714 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 9.2 55,259 +4,084 5 —
☆SONO funds › SONOS INC TRIM — 0.1% -0.0% 9.2 676,323 -100,811 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 9.1 20,464 -12,357 5 —
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.1% +0.0% 9.0 273,835 -52,646 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 9.0 37,908 +37,908 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 9.0 24,308 +953 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 9.0 43,767 +1,139 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% +0.0% 8.9 75,425 -11,704 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 8.9 26,988 +3,268 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 8.9 25,858 +1,759 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 8.9 34,180 +797 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 8.8 39,893 +3,239 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 8.8 81,788 +7,084 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 8.8 61,297 +4,231 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 8.6 35,091 -20,623 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 8.5 52,064 +4,382 5 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.1% +0.1% 8.4 115,629 +115,629 1 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 8.4 21,186 +1,246 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.0% 8.3 83,174 -47,477 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 8.3 6,235 +582 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 8.3 17,053 +1,386 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% -0.0% 8.2 61,037 +2,653 5 —
☆UPWK funds › UPWORK INC NEW — 0.1% +0.1% 8.2 980,461 +980,461 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 8.0 29,716 +2,308 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 8.0 29,145 +1,952 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 8.0 7,044 -5,480 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 7.9 48,784 +48,784 1 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 7.9 28,291 -14,000 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 7.9 30,107 -2,763 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 7.8 35,092 +2,522 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 7.8 17,261 +882 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 7.8 101,195 +3,919 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 7.8 15,815 -8,822 3 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 7.7 24,550 +1,719 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 7.7 41,595 +2,604 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 7.7 62,270 +4,075 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 7.5 18,168 +1,432 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 7.5 78,183 +4,850 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 7.5 23,881 +1,216 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 7.4 15,354 +1,569 4 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% -0.0% 7.4 227,830 -314,138 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 7.4 34,541 +1,581 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 7.3 11,685 -2,454 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.1% +0.0% 7.3 242,772 +131,467 5 —
☆PHR funds › PHREESIA INC TRIM — 0.1% -0.0% 7.3 705,874 -68,270 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 7.2 31,454 +17,189 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC HOLD — 0.1% +0.0% 7.2 241,926 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 7.1 143,364 +10,866 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 7.0 164,724 +14,627 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 7.0 23,972 +23,972 1 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 6.9 57,346 +4,292 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 6.9 8,009 +647 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 6.8 37,924 +3,425 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.1% 6.7 17,290 -9,934 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 6.6 18,976 +1,234 5 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 6.6 45,814 +45,814 1 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 6.5 70,475 +5,215 5 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 6.5 70,577 +4,119 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 6.5 28,322 +2,167 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 6.5 49,686 +49,686 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 6.4 37,910 -3,829 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 6.4 142,569 +11,581 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 6.3 68,599 +5,129 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 6.3 101,608 +10,165 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 6.2 53,191 +53,191 1 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 6.2 129,006 +9,632 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 6.2 3,165 +73 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 6.2 22,974 +1,585 5 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.1% -0.0% 6.2 134,856 +13,857 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 6.1 83,667 +6,338 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.1% -0.0% 6.1 453,418 +8,782 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 6.1 548,344 +152,923 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 6.1 12,265 +967 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 6.1 109,164 +10,087 5 —
☆KBR funds › KBR INC NEW — 0.1% +0.1% 6.0 175,164 +175,164 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 6.0 69,252 +6,571 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 6.0 59,182 -22,087 4 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 5.8 1,828 +1,828 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.3% 5.8 36,753 -136,828 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 5.8 50,376 +6,157 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 5.8 63,844 +63,844 1 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 5.7 46,708 +1,297 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 5.7 100,845 +7,891 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% -0.0% 5.7 11,323 -9,052 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 5.7 121,478 +12,286 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 5.6 23,538 +1,279 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 5.6 47,397 +2,935 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 5.6 24,942 +1,237 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 5.5 161,724 +25,845 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 5.5 17,179 -11,238 5 —
☆WK funds › WORKIVA INC ADD — 0.1% +0.0% 5.4 111,991 +51,814 3 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 5.4 131,722 +10,462 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 5.4 32,126 +8,600 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 5.4 15,537 -3,345 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 5.3 13,453 +1,308 5 —
☆NPKI funds › NPK INTERNATIONAL INC HOLD — 0.1% -0.0% 5.3 333,418 +0 5 —
☆SDGR funds › SCHRODINGER INC NEW — 0.1% +0.1% 5.3 325,456 +325,456 1 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 5.3 31,154 +2,664 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 5.3 57,794 +4,719 5 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 5.3 27,091 +27,091 1 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 5.3 47,125 +1,904 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 5.2 30,581 +1,295 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 5.2 9,220 -3,997 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 5.1 6,896 +6,896 1 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 5.1 60,265 +3,318 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% -0.0% 5.1 33,527 +802 5 —
☆NTGR funds › NETGEAR INC TRIM — 0.1% -0.0% 5.0 215,759 -25,367 2 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 5.0 32,922 +25,711 5 —
☆FIVN funds › FIVE9 INC TRIM — 0.1% +0.0% 5.0 234,083 -33,278 3 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 4.9 17,993 +1,087 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 4.8 25,471 +7,788 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 4.8 19,143 -8,953 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 4.8 22,400 -639 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 4.8 29,279 +1,464 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 4.8 31,428 +31,428 1 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 4.8 72,228 +48,067 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 4.7 29,488 +1,671 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 4.7 10,273 +483 5 —
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 4.7 52,706 +6,572 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 4.7 39,380 +1,305 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.0% +0.0% 4.6 77,507 +13,597 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 4.6 140,448 +8,625 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 4.5 15,107 -8,370 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 4.5 20,829 -12,495 5 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 4.5 60,259 +60,259 1 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 4.5 53,695 +4,229 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 4.5 58,936 +1,983 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 4.5 55,098 +6,136 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 4.5 33,520 -18,805 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 4.4 11,466 +444 5 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.0% +0.0% 4.4 55,800 +39,123 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 4.4 39,672 +3,161 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 4.4 33,102 +1,355 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 4.3 14,793 -2,305 5 —
☆NRDS funds › NERDWALLET INC TRIM — 0.0% -0.0% 4.3 468,194 -201,992 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 4.3 14,617 +1,229 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 4.3 22,941 -10,692 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 4.3 99,175 +6,742 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.0% +0.0% 4.2 50,974 +28,889 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 4.2 33,379 +2,681 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 4.2 38,959 +3,311 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 4.2 15,341 -854 5 —
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.0% +0.0% 4.2 480,111 +318,059 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 4.1 47,616 +1,686 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 4.1 246,104 +22,242 5 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.1% 4.1 17,323 -23,426 5 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 4.1 10,961 +908 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 4.1 52,138 +4,147 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 4.1 230,859 +19,113 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 4.1 43,194 -43,668 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 4.1 7,046 +930 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 4.1 91,433 +8,514 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 4.1 145,927 +7,307 5 —
☆COMP funds › COMPASS INC TRIM — 0.0% +0.0% 4.1 328,478 -42,123 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 4.0 27,468 +897 4 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% -0.1% 4.0 97,446 -170,084 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 4.0 209,164 +9,741 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 4.0 36,080 +2,784 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 3.9 47,318 +4,214 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 3.8 16,300 +645 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 3.8 17,055 +950 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 3.8 12,327 +2,237 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 3.8 11,271 +390 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 3.8 38,362 +2,795 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 3.7 49,382 -27,143 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 3.7 52,136 +2,066 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.1% 3.7 150,060 -191,384 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 3.7 18,990 -11,237 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 3.7 66,035 +1,199 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 3.7 22,403 +2,678 2 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 3.7 47,792 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 3.6 16,758 +1,495 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 3.6 66,294 -38,496 5 —
☆INOD funds › INNODATA INC ADD — 0.0% +0.0% 3.6 47,617 +39,947 4 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 3.6 49,623 -46,684 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 3.5 24,246 -12,806 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 3.5 17,257 +14,465 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 3.5 54,509 +5,570 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 3.4 19,813 +408 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 3.4 48,513 +3,660 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 3.4 23,297 +1,080 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 3.4 23,123 -12,139 5 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 3.3 16,231 -10,745 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 3.3 21,631 +1,168 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 3.3 43,725 +8,221 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 3.3 13,010 +1,280 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 3.3 16,812 -6,173 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 3.3 7,331 +269 5 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 3.3 26,435 +10,120 5 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 3.3 118,992 -21,659 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 3.2 4,869 +187 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 3.2 50,624 +4,315 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 3.2 94,986 +7,356 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 3.2 56,060 +0 2 —
☆KURA funds › KURA ONCOLOGY INC ADD — 0.0% +0.0% 3.2 291,880 +21,073 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 3.2 120,286 +11,037 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 3.2 105,581 +2,677 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 3.2 17,122 +965 5 —
☆ONT funds › ONTERRIS INC HOLD — 0.0% -0.0% 3.2 156,157 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 3.2 42,325 +2,030 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 3.1 16,096 +1,323 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 3.1 13,330 +602 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.0% +0.0% 3.1 92,624 +5,707 2 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 3.1 13,219 +5,203 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 3.1 16,854 +822 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 3.1 30,799 +6,958 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 3.1 42,365 +4,239 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 3.1 4,030 +183 2 —
☆TDAY funds › USA TODAY CO INC ADD — 0.0% +0.0% 3.0 355,454 +296,610 3 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 3.0 9,045 +387 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 3.0 2,530 +147 5 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 3.0 24,905 +1,123 5 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 3.0 153,300 +0 5 —
☆SCSC funds › SCANSOURCE INC ADD — 0.0% +0.0% 3.0 57,647 +6,061 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 3.0 2,345 +212 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 3.0 70,735 -66,753 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 3.0 39,340 +868 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 3.0 21,745 +1,083 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 3.0 60,639 +4,808 5 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 3.0 17,253 +17,253 1 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 3.0 16,785 +717 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 2.9 16,308 +1,596 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 2.9 25,259 +2,246 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 2.9 22,072 +22,072 1 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 2.9 42,918 +2,455 5 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 2.9 15,287 +15,287 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 2.9 8,029 +570 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 2.9 16,259 +952 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 2.8 15,786 +1,056 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 2.8 11,517 +583 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 2.7 24,154 +1,239 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 2.7 97,261 +5,456 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.7 6,584 +727 5 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.0% +0.0% 2.7 289,527 +289,527 1 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% +0.0% 2.7 21,480 +9,179 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 2.7 18,169 -10,240 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 2.7 10,249 +5,359 5 —
☆IDT funds › IDT CORP TRIM — 0.0% -0.0% 2.7 45,985 -25,720 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 2.7 23,995 -14,143 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 2.7 24,951 +2,729 3 —
☆COUR funds › COURSERA INC ADD — 0.0% +0.0% 2.7 470,611 +230,838 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 2.6 24,465 +1,071 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 2.6 32,263 +3,584 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 2.6 12,716 +451 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.6 146,056 -81,357 4 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 2.6 38,351 +980 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 2.6 19,037 +985 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% +0.0% 2.6 82,342 +65,049 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 2.6 26,581 +1,229 5 —
☆MDXG funds › MIMEDX GROUP INC ADD — 0.0% -0.0% 2.6 668,285 +59,173 5 —
☆YELP funds › YELP INC TRIM — 0.0% -0.2% 2.6 104,725 -493,349 5 —
☆MYGN funds › MYRIAD GENETICS INC ADD — 0.0% +0.0% 2.6 449,617 +300,688 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 2.6 9,136 +437 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 2.5 4,694 +106 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 2.5 21,008 +1,061 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 2.5 29,151 +2,494 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 2.5 49,335 +5,008 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% -0.0% 2.5 35,247 +0 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 2.5 31,967 +1,735 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 2.5 8,913 +477 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 2.5 108,516 +10,702 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 2.5 11,781 +581 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 2.5 27,786 +5,037 2 —
☆DAKT funds › DAKTRONICS INC ADD — 0.0% +0.0% 2.5 125,807 +16,722 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 2.4 27,466 +1,397 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 2.4 8,412 +477 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 2.4 7,275 +348 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 2.4 34,642 +16,966 3 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 2.4 33,108 +0 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 2.4 9,965 +534 5 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 2.4 49,808 -6,546 5 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 2.4 29,989 +29,989 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% +0.0% 2.3 14,398 +739 5 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% +0.0% 2.3 18,181 +0 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 2.3 98,516 +1,863 5 —
☆AGNT funds › AGNT INC ADD — 0.0% -0.0% 2.3 426,845 +17,722 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 2.3 7,280 +795 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 2.3 59,178 +5,688 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 2.3 29,030 -17,029 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 2.3 26,571 +1,195 5 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 2.3 5,674 +305 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 2.2 42,894 -48,669 2 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 2.2 58,940 +6,934 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.2 5,998 +307 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 2.2 22,943 +15,527 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 2.2 136,767 +33,349 5 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 2.2 36,371 +1,993 5 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 2.2 8,789 +8,789 1 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% +0.0% 2.2 310,218 +0 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 2.2 80,417 +8,509 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.1% 2.2 19,369 -62,730 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 2.2 27,672 -15,058 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 2.2 12,379 +1,196 5 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 2.2 13,753 +691 5 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 2.2 27,294 -16,008 5 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 2.2 30,853 +30,853 1 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.0% +0.0% 2.2 41,816 +41,816 1 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 2.2 15,547 +406 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 2.2 12,435 +1,911 5 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.0% +0.0% 2.2 8,951 +0 5 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 2.2 19,005 +1,773 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 2.1 61,767 +7,280 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 2.1 6,266 +984 2 —
☆WINA funds › WINMARK CORP HOLD — 0.0% -0.0% 2.1 5,044 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 2.1 96,667 +5,182 5 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 2.1 311 +9 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 2.1 22,111 +1,309 5 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 2.1 3,657 +471 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 2.1 32,625 +1,985 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 2.1 23,062 +625 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 2.1 20,911 +1,061 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 2.1 15,359 -28,257 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 2.1 5,844 +0 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 2.1 9,166 +942 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 2.1 38,527 +8,935 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 2.0 24,902 +2,472 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 2.0 22,434 +0 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.0% +0.0% 2.0 52,191 +11,338 3 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 2.0 17,132 +1,774 5 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 2.0 14,762 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 2.0 961 +0 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 2.0 6,823 +420 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 2.0 50,955 -28,045 5 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 2.0 3,718 +0 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 2.0 64,872 +6,235 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 1.9 81,069 +4,738 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.9 61,340 +5,643 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.9 11,482 -7,024 5 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 1.9 13,740 +926 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 1.9 13,886 +1,765 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 1.9 26,579 +925 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 1.9 96,242 +48,854 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 1.9 13,775 -22,655 5 —
☆HY funds › HYSTER-YALE INC TRIM — 0.0% -0.0% 1.9 54,472 -1,907 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 1.9 17,570 +1,466 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.9 13,889 +1,597 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 1.9 75,029 +5,477 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 1.9 21,999 +1,349 5 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.0% -0.0% 1.9 106,542 -9,803 2 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.0% -0.0% 1.9 19,397 +0 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 1.8 7,172 +1,170 5 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.0% 1.8 24,399 -11,373 5 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 1.8 29,381 +29,381 1 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 1.8 6,073 +207 5 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 1.8 12,684 +12,684 1 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 1.8 4,963 +522 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 1.8 25,152 -13,571 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1.8 17,751 +2,048 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 9,378 765 0.26 38% 0.020 0.491 — in
2026Q1 9,406 719 0.24 42% 0.027 0.599 — in
2025Q4 8,423 776 0.08 39% 0.021 0.786 — in
2025Q3 7,781 793 0.09 38% 0.020 0.769 — in
2025Q2 6,975 797 0.09 36% 0.019 0.776 — entered
2025Q1 6,113 813 0.00 34% 0.017 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