☆BNP Paribas Asset Management Holding S.A.
Quality Q
0.898
AUM ($M)
99,786
Positions
2257
Turnover
0.14
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2375 positions (showing top 500 by weight) · portfolio value $99,786M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.9% | +0.1% | 5,889.6 | 29,444,273 | +548,264 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | -0.0% | 4,343.1 | 15,014,568 | +120,329 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.8% | -0.2% | 3,802.4 | 10,194,443 | +788,515 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.1% | +0.4% | 3,097.1 | 8,667,297 | +662,865 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | +0.0% | 2,876.3 | 12,067,755 | +298,486 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.1% | +0.2% | 2,108.1 | 5,581,853 | +143,338 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +0.7% | 1,669.8 | 2,875,436 | -1,312,248 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.5% | +0.2% | 1,524.5 | 4,315,051 | +225,255 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.4% | -0.3% | 1,409.1 | 7,536,227 | -88,200 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.2% | 1,325.4 | 2,352,983 | -8,809 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.3% | +0.7% | 1,306.3 | 1,807,675 | +204,007 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.7% | 1,208.5 | 1,047,128 | -256,640 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | -0.0% | 1,201.4 | 1,001,608 | -155,868 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.2% | 1,079.0 | 2,491,039 | -953,100 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.0% | +0.4% | 996.6 | 2,923,047 | -353,657 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.1% | 981.8 | 2,334,250 | -179,904 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.1% | 817.0 | 2,381,223 | +220,751 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.5% | 812.1 | 2,693,472 | +2,497,843 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 808.0 | 1,692,413 | +43,316 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.4% | 749.0 | 5,370,938 | -2,127,495 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.7% | -0.3% | 711.6 | 9,179,854 | -512,650 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.7% | -0.1% | 666.4 | 712,347 | +7,172 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 603.3 | 2,025,678 | -704,755 | 3 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.6% | +0.1% | 581.8 | 17,236,202 | +3,898,426 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.1% | 581.8 | 3,425,159 | +277,237 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.0% | 563.7 | 1,097,542 | +66,931 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.2% | 556.2 | 473,469 | +89,147 | 3 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.5% | +0.1% | 542.1 | 1,105,383 | +83,797 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.3% | 507.9 | 3,352,195 | -912,613 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.5% | -0.2% | 497.6 | 3,938,774 | -484,640 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 485.4 | 8,517,823 | +340,544 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 458.4 | 1,355,156 | +110,202 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.0% | 449.3 | 3,966,564 | +984,868 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.3% | 449.0 | 1,129,058 | -228,794 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.4% | +0.0% | 446.0 | 897,893 | +49,846 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.4% | +0.2% | 434.1 | 449,904 | +16,730 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.4% | +0.2% | 427.4 | 883,712 | +107,217 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 422.9 | 4,259,443 | -95,024 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 421.2 | 1,657,928 | +15,419 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.0% | 396.2 | 3,373,638 | -683,259 | 3 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.4% | -0.0% | 391.6 | 1,060,125 | +40,669 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 382.8 | 1,521,377 | +29,536 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | -0.0% | 375.7 | 764,932 | -89,670 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | -0.0% | 365.8 | 978,844 | -270,807 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.1% | 353.5 | 681,260 | -132,611 | 3 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.3% | +0.1% | 349.0 | 3,840,424 | -566,922 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 338.0 | 2,414,185 | -86,620 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 331.8 | 2,581,691 | +265,596 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 330.5 | 1,108,966 | -76,925 | 3 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.3% | +0.1% | 327.8 | 4,164,334 | +794,136 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.2% | 325.1 | 921,941 | -327,614 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 317.9 | 3,404,081 | +92,771 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.1% | 316.9 | 444,500 | +116,055 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.3% | +0.1% | 315.7 | 955,271 | +215,732 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.3% | -0.1% | 307.2 | 1,301,884 | -379,961 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.3% | +0.2% | 305.5 | 684,786 | +431,435 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.3% | +0.0% | 299.5 | 287,334 | +60,998 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 297.4 | 821,365 | +80,359 | 3 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.3% | +0.1% | 283.6 | 4,149,535 | +1,021,463 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 277.9 | 434,683 | +61,092 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.3% | +0.1% | 272.4 | 869,684 | +372,400 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.3% | +0.1% | 272.1 | 1,512,779 | +248,589 | 3 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | +0.1% | 267.9 | 1,653,358 | -959,981 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 264.5 | 1,484,115 | +1,420,106 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.1% | 263.7 | 805,701 | -192,481 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 263.4 | 3,689,076 | -945,253 | 3 | — |
| ☆IAGG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 261.9 | 5,175,776 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 259.2 | 652,755 | +32,734 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.0% | 257.7 | 1,903,376 | +672,889 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.0% | 255.8 | 1,768,941 | +239,935 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 255.2 | 2,187,304 | +315,222 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.1% | 254.1 | 1,134,513 | -321,737 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.3% | +0.0% | 251.9 | 1,494,259 | +446 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 249.4 | 4,327,511 | -80,405 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.2% | +0.1% | 243.3 | 2,042,385 | +856,341 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.0% | 241.4 | 4,872,034 | +233,372 | 3 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 241.4 | 643,268 | -27,663 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.1% | 236.7 | 1,317,816 | +624,082 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.1% | 236.1 | 233,356 | +53,597 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 234.3 | 2,669,374 | +190,274 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.1% | 232.8 | 1,259,634 | +157,091 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.3% | 229.7 | 5,380,866 | -1,585,363 | 3 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.2% | +0.0% | 229.1 | 761,926 | -154,829 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 227.7 | 2,802,036 | -402,625 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.1% | 223.9 | 1,368,799 | +585,150 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.0% | 223.7 | 1,651,089 | +229,856 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.2% | 219.4 | 96,675 | +56,753 | 3 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.2% | -0.1% | 212.1 | 4,549,696 | -445,755 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 211.8 | 423,217 | -148,865 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.1% | 207.9 | 1,069,349 | -107,109 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 206.7 | 331,560 | +58,440 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.2% | +0.0% | 202.9 | 1,938,064 | +74,028 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.2% | 202.3 | 743,711 | +404,019 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 201.6 | 1,619,766 | +299,909 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 200.8 | 960,071 | +38,561 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.1% | 197.5 | 463,843 | -140,508 | 3 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.2% | +0.0% | 196.0 | 583,543 | +38,843 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.2% | -0.0% | 192.6 | 799,297 | -85,904 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 191.9 | 735,172 | +124,035 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | -0.1% | 189.8 | 836,080 | -282,782 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.2% | +0.0% | 186.7 | 1,373,165 | +75,617 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 184.5 | 428,116 | +86,300 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.1% | 184.5 | 835,391 | +470,636 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 184.3 | 2,553,273 | +35,819 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.0% | 183.9 | 2,729,905 | +263,382 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.1% | 182.7 | 439,320 | -377,733 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 181.7 | 238,181 | -124,226 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.0% | 176.7 | 1,435,052 | +215,220 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.0% | 175.7 | 1,942,132 | -162,545 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 174.8 | 178,774 | -5,873 | 3 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.2% | -0.0% | 173.1 | 875,513 | -98,635 | 3 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.2% | +0.0% | 172.6 | 1,612,015 | +277,898 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.0% | 172.0 | 9,699,846 | +1,923,317 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 171.2 | 614,301 | -56,483 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 169.8 | 891,187 | -147,950 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 169.5 | 1,836,925 | -204,483 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.2% | 167.7 | 334,433 | -305,951 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.0% | 167.2 | 221,341 | +99,657 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 167.1 | 815,151 | -240,576 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.2% | +0.1% | 166.9 | 345,575 | +102,032 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.1% | 166.4 | 156,246 | -119,345 | 3 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.0% | 165.2 | 1,397,253 | -62,410 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.1% | 164.1 | 750,960 | -189,887 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.2% | +0.1% | 161.9 | 135,495 | +117,718 | 3 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.2% | -0.0% | 160.1 | 1,149,923 | -15,565 | 3 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 157.1 | 1,586,900 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 156.1 | 655,878 | -71,062 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 155.8 | 612,210 | +41,543 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 155.8 | 553,921 | -24,659 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.0% | 155.0 | 1,980,901 | +470,482 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.1% | 154.4 | 179,918 | +90,702 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 152.3 | 461,470 | +15,977 | 3 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 152.2 | 803,151 | -202,877 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | +0.0% | 150.6 | 887,868 | -90,705 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.0% | 149.5 | 325,811 | +103,013 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 148.3 | 357,144 | +67,360 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 148.0 | 882,327 | +339,323 | 3 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.1% | +0.1% | 146.2 | 196,112 | +7,536 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 146.0 | 587,909 | +140,939 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.0% | 144.4 | 513,713 | +51,998 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 144.2 | 457,881 | +106,360 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 143.6 | 1,083,578 | -118,248 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | +0.0% | 143.2 | 698,512 | +220,863 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 141.6 | 520,580 | +125,455 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | -0.0% | 141.4 | 920,287 | -659,519 | 3 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.1% | -0.0% | 141.3 | 2,091,787 | -83,338 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.1% | 141.1 | 5,006,309 | +14,489 | 3 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 139.1 | 183,633 | +50,626 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.3% | 138.0 | 940,968 | -1,890,878 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.1% | 137.2 | 577,779 | +355,733 | 3 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 134.2 | 393,112 | +74,145 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 133.8 | 259,780 | -25,676 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.2% | 132.5 | 969,098 | -820,623 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.1% | 132.1 | 3,060,405 | +1,838,281 | 3 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.1% | -0.0% | 132.0 | 4,744,628 | +96,428 | 3 | — |
| ☆NVMI funds › | NOVA LTD | TRIM | — | 0.1% | +0.0% | 131.7 | 243,430 | -3,809 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 131.4 | 95,039 | -34,964 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 130.4 | 1,430,122 | +1,178,907 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 128.1 | 1,661,380 | +550,374 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 127.7 | 323,608 | +107,223 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.1% | 127.5 | 632,689 | -351,062 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.1% | 124.4 | 350,919 | -10,787 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 124.1 | 371,392 | +56,292 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 123.8 | 1,463,300 | -124,846 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 122.9 | 454,248 | +25,867 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 122.3 | 548,530 | -23,619 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.0% | 121.1 | 2,181,510 | +909,717 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.2% | 121.1 | 1,257,663 | -1,226,661 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 120.1 | 1,237,549 | -95,771 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | +0.1% | 119.3 | 4,492,324 | +3,507,040 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 119.3 | 813,760 | +152,066 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 119.1 | 70,155 | -2,451 | 3 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | -0.0% | 118.5 | 593,507 | +74,027 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.1% | 118.1 | 669,871 | -712,976 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 118.0 | 761,114 | -117,690 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 115.9 | 330,969 | +178,510 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 113.9 | 669,662 | -33,991 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 113.7 | 202,892 | +18,480 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 113.6 | 57,094 | +7,766 | 3 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 113.0 | 121,786 | -7,361 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | -0.0% | 110.5 | 879,455 | +69,061 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 110.5 | 967,947 | -18,968 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 110.0 | 406,940 | +64,296 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 107.4 | 311,841 | -26,821 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 107.2 | 1,165,225 | -187,212 | 3 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | +0.0% | 106.3 | 937,763 | -1,085 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 106.2 | 1,158,819 | -134,721 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 105.8 | 649,202 | -136,922 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 104.6 | 426,318 | +18,545 | 3 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 104.3 | 2,120,572 | +675,682 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.0% | 103.8 | 278,288 | +74,096 | 3 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.1% | -0.0% | 103.1 | 866,528 | +104,466 | 3 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.1% | +0.0% | 101.4 | 2,416,864 | +260,286 | 3 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | -0.0% | 101.0 | 488,695 | -137,502 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 100.5 | 1,810,301 | +695,806 | 3 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 99.2 | 2,077,653 | -395,138 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 98.5 | 384,858 | +108,418 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 98.0 | 947,270 | +201,004 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.1% | 97.9 | 101,824 | -45,465 | 3 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | TRIM | — | 0.1% | +0.0% | 97.7 | 13,722,257 | -12,326 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 94.2 | 3,912,107 | -2,679,161 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | -0.0% | 93.6 | 815,015 | -312,940 | 3 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.1% | 93.5 | 2,010,643 | +1,317,132 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.0% | 92.0 | 699,092 | +74,482 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | -0.0% | 91.4 | 525,922 | -59,047 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 90.6 | 222,556 | -155,010 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 90.1 | 2,127,253 | -105,565 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 89.1 | 348,926 | -25,983 | 3 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.0% | 88.9 | 3,136,727 | +461,226 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.1% | +0.0% | 88.8 | 1,226,714 | +28,984 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 87.2 | 878,157 | -97,186 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 87.0 | 408,758 | -171,485 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 86.6 | 233,541 | +96,972 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 86.6 | 899,868 | +114,859 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 86.5 | 356,593 | +60,927 | 3 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | +0.0% | 86.5 | 864,494 | +115,942 | 3 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 86.4 | 357,032 | -58,335 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.0% | 86.0 | 190,611 | +24,168 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 85.9 | 222,083 | -171,443 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 85.9 | 995,078 | +507,885 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 85.6 | 516,253 | -16,206 | 3 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.1% | 84.9 | 411,880 | +277,482 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | -0.1% | 84.4 | 1,173,974 | +139,859 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 83.9 | 303,676 | -14,191 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 83.8 | 4,049,783 | +1,406,730 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | +0.0% | 83.6 | 755,560 | +424,835 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 83.6 | 533,324 | -485,062 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.0% | 82.6 | 726,111 | -163,881 | 3 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 81.3 | 754,096 | +246,521 | 3 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.0% | 81.2 | 1,027,808 | -117,732 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | -0.0% | 80.0 | 58,807 | -25,182 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 79.8 | 357,013 | -54,832 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 79.5 | 777,484 | +240,437 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 79.2 | 1,369,659 | +14,100 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 79.0 | 109,663 | +4,327 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 78.8 | 801,817 | +341,009 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 78.1 | 68,948 | +30,116 | 3 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 77.9 | 1,290,731 | -51,297 | 3 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.1% | -0.2% | 77.9 | 13,735,701 | -22,786,531 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 77.8 | 3,293,653 | +184,855 | 3 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 77.6 | 298,133 | +15,907 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.1% | 77.4 | 93,279 | -84,473 | 3 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.0% | 76.6 | 765,284 | +86,067 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 76.6 | 304,378 | +57,055 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 74.1 | 660,026 | -31,027 | 3 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 0.1% | -0.0% | 73.6 | 864,097 | -350,726 | 3 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 73.2 | 962,636 | +209,675 | 3 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 73.2 | 396,460 | -150,161 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 73.1 | 187,451 | -2,006 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 73.1 | 22,858 | +4,707 | 3 | — |
| ☆VCEL funds › | VERICEL CORP | TRIM | — | 0.1% | +0.0% | 73.0 | 1,639,988 | -83,584 | 3 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.1% | -0.0% | 72.7 | 1,298,440 | -39,656 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | -0.0% | 72.6 | 408,888 | +9,104 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.1% | 71.7 | 868,013 | -516,838 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 71.7 | 1,157,004 | +19,183 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 71.7 | 377,728 | -64,157 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 71.6 | 36,128 | -20 | 3 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 70.9 | 9,572,330 | -32,847 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.0% | 70.8 | 694,702 | -49,353 | 3 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.1% | +0.0% | 70.5 | 827,810 | +113,466 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 70.4 | 1,466,487 | +165,539 | 3 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.1% | -0.0% | 69.9 | 615,608 | +99,703 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 69.8 | 132,512 | +19,024 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 69.4 | 1,461,136 | +763,937 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 69.0 | 108,731 | -1,794 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 68.8 | 1,221,147 | +255,347 | 3 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 68.2 | 163,887 | +62,095 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.1% | -0.0% | 68.2 | 561,552 | -228,506 | 3 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 67.7 | 437,414 | -98,994 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 67.6 | 462,655 | +3,704 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 67.6 | 1,203,706 | +25,923 | 3 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 66.9 | 753,089 | +68,161 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 66.8 | 799,165 | +255,966 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 66.7 | 509,887 | +77,463 | 3 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 66.7 | 209,953 | +23,521 | 3 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.1% | -0.0% | 66.4 | 4,964,236 | -45,303 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | -0.0% | 66.3 | 391,821 | -399,591 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 66.0 | 239,401 | +66,437 | 3 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.1% | -0.0% | 65.9 | 726,342 | -80,576 | 3 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.1% | +0.0% | 65.3 | 621,848 | +94,922 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.1% | -0.0% | 65.1 | 830,737 | -170,575 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 64.6 | 486,247 | -121,444 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | +0.0% | 64.5 | 50,570 | +8,120 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 64.5 | 387,147 | -113,603 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | -0.0% | 63.8 | 273,606 | -107,245 | 3 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.1% | -0.0% | 63.8 | 2,823,849 | -265,529 | 3 | — |
| ☆LOGI funds › | LOGITECH INTL S A | TRIM | — | 0.1% | -0.0% | 63.3 | 675,772 | -194,996 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 63.2 | 137,709 | -16,445 | 3 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.0% | 62.8 | 1,678,490 | -37,955 | 3 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.1% | -0.0% | 62.3 | 1,654,533 | -7,633 | 3 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 61.4 | 227,664 | +80,576 | 3 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.1% | -0.0% | 61.4 | 999,535 | -350,592 | 3 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.1% | +0.1% | 61.0 | 597,704 | +535,915 | 3 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.1% | +0.0% | 60.9 | 1,229,419 | +46,670 | 3 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.1% | +0.1% | 60.7 | 1,159,216 | +919,545 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 60.0 | 271,419 | +271,419 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 59.9 | 822,514 | -1,126 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 59.8 | 552,064 | +77,330 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 59.5 | 831,638 | -35,254 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | +0.0% | 59.4 | 280,319 | +49,385 | 3 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | +0.0% | 58.7 | 605,177 | +12,168 | 3 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.0% | 58.7 | 300,956 | -3,309 | 3 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 58.2 | 734,219 | -173,314 | 3 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 57.3 | 202,491 | -177,722 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 56.8 | 1,258,352 | -659,408 | 3 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 56.7 | 144,758 | -32,901 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 56.5 | 210,213 | +78,353 | 3 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.1% | 56.4 | 504,816 | -694,744 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 56.2 | 1,452,013 | -1,322,179 | 3 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.1% | +0.0% | 56.1 | 1,673,862 | +93,224 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.0% | 56.0 | 2,046,171 | +143,670 | 3 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | +0.0% | 55.7 | 735,498 | +403,934 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.1% | +0.0% | 55.1 | 136,952 | +102,355 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 54.0 | 369,102 | +180,081 | 3 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.1% | -0.0% | 53.9 | 979,845 | -2,070 | 3 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | -0.0% | 53.8 | 308,421 | +3,556 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.0% | 53.8 | 149,862 | +104,935 | 3 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 53.7 | 331,079 | +7,815 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | -0.0% | 53.6 | 108,288 | -37,837 | 3 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.1% | -0.1% | 53.3 | 379,322 | -241,100 | 3 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | +0.0% | 52.7 | 735,047 | +640,824 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.1% | 52.6 | 246,727 | -264,140 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | -0.0% | 51.9 | 90,018 | +11,124 | 3 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 51.9 | 543,423 | +123,664 | 3 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 51.8 | 739,197 | +49,816 | 3 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.1% | +0.0% | 51.5 | 614,232 | -3,270 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 51.5 | 852,377 | -116,189 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 51.3 | 148,569 | +4,920 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.1% | -0.0% | 51.3 | 708,240 | -44,549 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.0% | 51.0 | 1,502,394 | +889,999 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 50.9 | 230,833 | +8,160 | 3 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.1% | -0.0% | 50.7 | 475,307 | +7,554 | 3 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.1% | -0.0% | 50.6 | 268,407 | -101,443 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 50.6 | 234,138 | +18,702 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 50.2 | 147,319 | -10,775 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 49.7 | 452,965 | +6,352 | 3 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 49.6 | 412,996 | +237,004 | 3 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 49.5 | 809,644 | -84,618 | 3 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | TRIM | — | 0.0% | +0.0% | 49.3 | 656,730 | -38,755 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 49.3 | 197,325 | -91,016 | 3 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 49.1 | 131,532 | -3,505 | 3 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.0% | -0.0% | 48.7 | 356,942 | -20,067 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 48.6 | 161,773 | -18,239 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 48.6 | 616,695 | -139,294 | 3 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.0% | -0.0% | 48.3 | 943,496 | -67,204 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | -0.1% | 48.3 | 196,010 | -397,279 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | +0.0% | 48.2 | 274,639 | +213,504 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 47.7 | 505,046 | -213,553 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | -0.0% | 47.6 | 621,084 | +100,932 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 47.5 | 392,967 | -99,543 | 3 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 47.5 | 1,280,044 | -300,796 | 3 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 47.3 | 1,269,889 | +168,744 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.1% | 47.2 | 519,738 | -447,901 | 3 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 47.1 | 118,485 | +9,876 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 46.9 | 730,827 | +603,384 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 46.9 | 646,372 | +595,071 | 3 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.0% | -0.0% | 46.9 | 291,778 | -1,254 | 3 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | TRIM | — | 0.0% | +0.0% | 46.8 | 2,182,326 | -505,755 | 2 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | -0.0% | 46.7 | 291,372 | +34,481 | 3 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | +0.0% | 46.7 | 172,185 | -5,052 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.1% | 46.6 | 574,368 | -478,341 | 3 | — |
| ☆ZYME funds › | ZYMEWORKS INC | TRIM | — | 0.0% | -0.0% | 46.6 | 1,781,116 | -126,923 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 46.5 | 295,972 | -22,944 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 46.2 | 394,030 | +61,069 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 45.9 | 275,667 | -99,809 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 45.9 | 68,811 | +21,134 | 3 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 45.7 | 1,077,221 | +0 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 45.2 | 330,303 | -96,769 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | +0.0% | 45.2 | 219,570 | +28,050 | 3 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 45.1 | 477,622 | +0 | 3 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.0% | -0.0% | 45.0 | 982,827 | -1,863 | 3 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.0% | -0.0% | 44.5 | 531,514 | -3,439 | 3 | — |
| ☆HRI funds › | HERC HLDGS INC | TRIM | — | 0.0% | +0.0% | 44.4 | 309,672 | -65,164 | 3 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.0% | -0.0% | 44.3 | 412,171 | -94,608 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 44.0 | 1,199,914 | -149,467 | 3 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.0% | +0.0% | 43.9 | 356,335 | -2,294 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 43.8 | 516,939 | -14,539 | 3 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | TRIM | — | 0.0% | +0.0% | 43.8 | 1,419,533 | -235,221 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 43.5 | 96,147 | -26,335 | 3 | — |
| ☆SPSC funds › | SPS COMM INC | ADD | — | 0.0% | -0.0% | 43.5 | 760,700 | +50,362 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 43.4 | 224,645 | +43,765 | 3 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.0% | -0.0% | 43.4 | 286,749 | -1,611 | 3 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | TRIM | — | 0.0% | +0.0% | 43.4 | 3,700,000 | -1,405,000 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.0% | +0.0% | 43.1 | 1,315,582 | +107,998 | 3 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 42.6 | 328,438 | -45,608 | 3 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.0% | +0.0% | 42.4 | 1,635,517 | -10,879 | 3 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | TRIM | — | 0.0% | +0.0% | 42.3 | 4,276,470 | -1,057,082 | 3 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.0% | +0.0% | 42.1 | 497,569 | +77,037 | 3 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.0% | +0.0% | 42.0 | 502,006 | -136,204 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 41.9 | 1,708,108 | +99,595 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 41.9 | 222,617 | -31,721 | 3 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.0% | +0.0% | 41.6 | 536,576 | +15,824 | 3 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.0% | -0.1% | 41.6 | 117,269 | -114,367 | 3 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | HOLD | — | 0.0% | +0.0% | 41.5 | 2,400,000 | +0 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 41.4 | 254,838 | -2,672 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 41.2 | 305,477 | +85,467 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 41.2 | 121,781 | -41,436 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 41.2 | 521,638 | +467,720 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 41.0 | 140,039 | +60,391 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 40.8 | 138,376 | -56,469 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 40.7 | 284,462 | -8,877 | 3 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | ADD | — | 0.0% | +0.0% | 40.5 | 1,350,110 | +67,931 | 3 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | +0.0% | 39.9 | 527,091 | +180,484 | 3 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.0% | +0.0% | 39.8 | 917,919 | +180,139 | 3 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | TRIM | — | 0.0% | -0.0% | 39.3 | 1,076,383 | -211,701 | 3 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 39.2 | 422,811 | -79,655 | 3 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 39.1 | 1,790,173 | +57,632 | 3 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.0% | -0.0% | 39.0 | 465,873 | -2,805 | 3 | — |
| ☆AWR funds › | AMER STATES WTR CO | TRIM | — | 0.0% | -0.0% | 38.9 | 470,985 | -3,065 | 3 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | +0.0% | 38.5 | 489,993 | +83,867 | 3 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.0% | +0.0% | 38.2 | 965,097 | -5,717 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.0% | -0.0% | 38.0 | 526,106 | -147,439 | 3 | — |
| ☆INTA funds › | INTAPP INC | ADD | — | 0.0% | +0.0% | 38.0 | 1,505,899 | +350,145 | 3 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.0% | +0.0% | 37.7 | 965,698 | +230,231 | 2 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.0% | +0.0% | 37.5 | 1,171,343 | -7,230 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 37.3 | 256,430 | -19,036 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 37.2 | 544,676 | +257,416 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 37.2 | 128,487 | +64,761 | 3 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.0% | -0.0% | 37.1 | 1,841,135 | -125,591 | 3 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.0% | +0.0% | 37.1 | 256,071 | +5,993 | 3 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.0% | -0.0% | 36.9 | 1,052,438 | -2,824 | 3 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.0% | +0.0% | 36.8 | 269,764 | +148,307 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.0% | -0.0% | 36.6 | 3,901,363 | -900,947 | 2 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | -0.0% | 36.5 | 239,685 | +14,812 | 3 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.0% | -0.0% | 36.4 | 245,379 | +11,451 | 3 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 36.2 | 3,018,678 | +3,018,678 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 36.2 | 485,799 | -139,747 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 36.0 | 294,243 | +45,336 | 3 | — |
| ☆TALO funds › | TALOS ENERGY INC | ADD | — | 0.0% | -0.0% | 35.9 | 2,780,493 | +92,623 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 35.5 | 466,612 | -104,285 | 3 | — |
| ☆RLJ funds › | RLJ LODGING TR | TRIM | — | 0.0% | +0.0% | 35.4 | 2,985,260 | -396,745 | 3 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.0% | +0.0% | 35.3 | 358,323 | +75,427 | 3 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 35.3 | 105,946 | +105,946 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 35.3 | 736,113 | +736,113 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 35.2 | 858,062 | -338,958 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 35.2 | 245,659 | -80,513 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | -0.0% | 35.1 | 509,278 | +3,904 | 3 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.0% | 35.1 | 865,835 | -144,509 | 3 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 35.0 | 156,193 | +36,629 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.0% | -0.0% | 35.0 | 350,304 | -2,146 | 2 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 34.9 | 1,355,514 | +1,059,011 | 3 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 34.8 | 145,949 | +39,465 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 34.6 | 202,677 | +202,677 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 34.5 | 213,287 | -17,642 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 34.4 | 884,340 | +349,425 | 3 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.0% | -0.0% | 34.2 | 393,737 | -136,489 | 3 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.0% | 34.0 | 90,753 | -11,836 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 34.0 | 65,012 | -24,600 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | -0.0% | 34.0 | 414,724 | +42,742 | 3 | — |
| ☆BOKF funds › | BOK FINL CORP | TRIM | — | 0.0% | -0.0% | 34.0 | 244,470 | -1,223 | 3 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.0% | +0.0% | 33.9 | 996,354 | +616,380 | 2 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.0% | +0.0% | 33.8 | 394,182 | +9,386 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.0% | -0.0% | 33.2 | 139,886 | -115,674 | 3 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.0% | +0.0% | 33.2 | 146,304 | +136,491 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 33.2 | 207,515 | -157,316 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.0% | +0.0% | 33.1 | 976,103 | +584,516 | 3 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | +0.0% | 32.7 | 385,094 | +126,774 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.1% | 32.4 | 97,739 | -193,598 | 3 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.0% | -0.0% | 32.4 | 183,475 | -26,532 | 3 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.0% | -0.0% | 32.1 | 406,605 | +56,093 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 31.9 | 360,231 | -12,762 | 3 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 31.9 | 259,972 | -46,065 | 3 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | +0.0% | 31.7 | 184,188 | +53,848 | 3 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.0% | -0.0% | 31.6 | 503,848 | -3,263 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 31.6 | 424,143 | -26,739 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.0% | 31.3 | 150,514 | -4,123 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.0% | -0.0% | 31.2 | 173,725 | +26,135 | 3 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.0% | -0.0% | 31.1 | 463,840 | -2,655 | 3 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.0% | -0.0% | 31.0 | 481,183 | -24,957 | 3 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 31.0 | 259,107 | -1,626 | 3 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 30.6 | 3,536,538 | -79,792 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 30.2 | 115,597 | -31,183 | 3 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.0% | +0.0% | 30.1 | 657,680 | +652,877 | 2 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.0% | +0.0% | 30.1 | 1,028,570 | +1,028,570 | 1 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.0% | -0.0% | 29.9 | 198,348 | -1,154 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 29.9 | 260,238 | +64,620 | 3 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.0% | -0.0% | 29.8 | 191,181 | +5,133 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 29.8 | 169,450 | -11,035 | 3 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 29.8 | 141,314 | -94,917 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.0% | +0.0% | 29.7 | 203,483 | +19,889 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 29.5 | 304,176 | -23,436 | 3 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.0% | +0.0% | 29.3 | 92,606 | +24,438 | 3 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 29.2 | 4,292 | -569 | 3 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 29.2 | 248,963 | -16,668 | 3 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | -0.0% | 29.1 | 109,510 | +4,786 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.0% | +0.0% | 29.0 | 411,605 | +219,509 | 3 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 28.8 | 586,466 | -7,378 | 3 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 28.6 | 120,516 | +36,707 | 3 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.0% | -0.0% | 28.1 | 941,357 | +15,318 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 28.1 | 260,335 | -35,120 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | +0.0% | 28.0 | 191,481 | +145,478 | 3 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 28.0 | 19,500,000 | +19,500,000 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.1% | 27.9 | 278,143 | -932,688 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.0% | 27.7 | 2,075,918 | -143,103 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 27.7 | 204,368 | +204,368 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.0% | +0.0% | 27.7 | 1,696,936 | +1,595,611 | 3 | — |
| ☆SHAK funds › | SHAKE SHACK INC | TRIM | — | 0.0% | -0.0% | 27.7 | 493,988 | -98,682 | 3 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 27.6 | 1,502,035 | +1,502,035 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 27.5 | 233,399 | -207,854 | 3 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 27.4 | 335,770 | +335,770 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 99,786 | 2257 | 0.14 | 28% | 0.012 | 0.894 | — | in |
| 2026Q1 | 86,141 | 2258 | 0.16 | 28% | 0.012 | 0.875 | — | in |
| 2025Q4 | 87 | 2265 | 0.26 | 31% | 0.014 | 0.029 | — | entered |
| 2025Q3 | 39 | 1859 | 0.19 | 28% | 0.014 | 0.000 | — | out |
| 2025Q2 | 41 | 2081 | 0.13 | 29% | 0.014 | 0.000 | — | out |
| 2025Q1 | 37 | 864 | 0.00 | 26% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status