☆AZZAD ASSET MANAGEMENT INC /ADV
Quality Q
0.222
AUM ($M)
1,129
Positions
351
Turnover
0.17
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 383 positions · portfolio value $1,129M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.5% | +0.1% | 50.8 | 253,937 | +2,234 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | -0.8% | 40.9 | 141,319 | -32,972 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.4% | +0.9% | 38.7 | 108,271 | +21,523 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.8% | +1.1% | 31.1 | 103,229 | +92,391 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.3% | 20.4 | 36,297 | -248 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.4% | 19.4 | 51,482 | +9,099 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.7% | -0.0% | 19.1 | 45,473 | -196 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -1.0% | 18.7 | 50,084 | -20,684 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.5% | 12.4 | 28,519 | -271 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.0% | 11.3 | 87,982 | +2,257 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | +0.0% | 11.1 | 75,447 | +9,230 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.9% | 11.1 | 19,024 | +15,655 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.1% | 10.0 | 13,856 | -3 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.4% | 10.0 | 13,791 | -58 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.9% | +0.4% | 9.9 | 132,498 | -3,433 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.8% | +0.3% | 9.2 | 23,436 | +1,975 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | -0.0% | 9.2 | 27,478 | -5,584 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.8% | +0.0% | 9.2 | 40,361 | +172 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.4% | 8.4 | 28,063 | +13,108 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.7% | +0.1% | 8.0 | 27,368 | +5,862 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 8.0 | 31,610 | +427 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.7% | +0.3% | 7.8 | 59,869 | +24,142 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.7% | -0.1% | 7.4 | 127,618 | +4,245 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.6% | +0.1% | 7.3 | 48,143 | -89 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.6% | -0.2% | 7.3 | 152,419 | -28,468 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 7.2 | 16,818 | +388 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.6% | +0.1% | 7.1 | 373,490 | +53,019 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.6% | +0.2% | 7.1 | 28,005 | -33 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.2% | 7.1 | 3,557 | +74 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.6% | +0.1% | 7.1 | 18,821 | -359 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | -0.0% | 7.0 | 51,369 | +2,731 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.6% | +0.1% | 6.8 | 15,536 | +4,350 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 6.7 | 5,597 | +55 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.6% | -0.0% | 6.6 | 84,606 | +16,859 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.6% | -0.0% | 6.6 | 6,315 | +297 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.6% | +0.6% | 6.5 | 16,241 | +16,241 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.6% | +0.0% | 6.4 | 8,965 | -812 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.6% | -0.1% | 6.2 | 32,868 | +177 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.5% | +0.0% | 6.2 | 4,476 | -189 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.3% | 6.2 | 24,292 | -10,125 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 6.2 | 17,967 | +340 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.5% | -0.1% | 6.1 | 543,430 | +15,328 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.5% | -0.2% | 6.0 | 37,069 | -13,540 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.5% | +0.1% | 6.0 | 15,832 | -4,281 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.5% | +0.0% | 5.9 | 49,777 | +1,290 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.5% | +0.1% | 5.9 | 34,764 | -240 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.3% | 5.8 | 17,056 | +1,115 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 5.8 | 11,312 | -112 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.5% | -0.2% | 5.8 | 71,392 | +348 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.5% | +0.2% | 5.8 | 20,477 | +4,862 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | -0.2% | 5.7 | 4,209 | -1,780 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.5% | +0.2% | 5.7 | 138,559 | +78,854 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 5.7 | 20,165 | -4,656 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 5.6 | 47,791 | +1,400 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.5% | +0.1% | 5.6 | 67,098 | +8,462 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.5% | +0.1% | 5.5 | 81,232 | +2,219 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.0% | 5.4 | 40,133 | +7,743 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.5% | +0.0% | 5.4 | 22,649 | +2,989 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.5% | -0.1% | 5.3 | 4,164 | +42 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.5% | -0.1% | 5.3 | 29,607 | +483 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.5% | +0.1% | 5.1 | 107,307 | +9,017 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 5.1 | 18,721 | +1,367 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.5% | -0.4% | 5.1 | 21,399 | -17,097 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.4% | -0.0% | 5.1 | 53,890 | +2,984 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.2% | 5.1 | 18,156 | -5,818 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.4% | -0.2% | 5.0 | 126,405 | +891 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.4% | +0.0% | 5.0 | 18,456 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.4% | -0.1% | 5.0 | 9,403 | +2 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.4% | -0.1% | 4.9 | 25,961 | +422 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.4% | -0.0% | 4.9 | 82,072 | +3,410 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.4% | +0.0% | 4.9 | 23,004 | +4,873 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.1% | 4.9 | 29,544 | +11,403 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.4% | -0.1% | 4.9 | 34,780 | +674 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | +0.0% | 4.8 | 22,776 | +5,165 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.4% | -0.1% | 4.8 | 20,358 | -1,388 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.4% | -0.2% | 4.8 | 31,744 | -10,504 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.4% | -0.0% | 4.8 | 40,554 | -2,378 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.4% | -0.0% | 4.8 | 30,427 | +545 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.0% | 4.7 | 19,094 | +11 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | -0.2% | 4.7 | 30,157 | -164 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.4% | -0.0% | 4.6 | 57,661 | +2,476 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.4% | +0.0% | 4.6 | 17,681 | -518 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.4% | -0.1% | 4.4 | 129,595 | +434 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 4.4 | 9,151 | -226 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.4% | +0.0% | 4.3 | 16,266 | +2,285 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.4% | -0.0% | 4.2 | 23,857 | +383 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.1% | 4.1 | 37,583 | +12,788 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.4% | -0.1% | 4.1 | 23,326 | +3,465 | 4 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.4% | +0.0% | 4.0 | 11,990 | -1,317 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.4% | -0.1% | 4.0 | 23,705 | +610 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 3.9 | 37,827 | +1,003 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.3% | -0.0% | 3.9 | 109,077 | -738 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.3% | -0.1% | 3.9 | 34,452 | +332 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 3.8 | 3,928 | +3,928 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.3% | 3.8 | 3,217 | +2,896 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.0% | 3.7 | 32,760 | +1,233 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.3% | +0.1% | 3.7 | 40,711 | +14,511 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.1% | 3.7 | 21,111 | -767 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | -0.1% | 3.7 | 14,365 | -18,578 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.3% | -0.1% | 3.6 | 42,812 | -3,791 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 3.5 | 23,372 | -1,472 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.3% | +0.1% | 3.5 | 22,688 | +631 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.3% | +0.3% | 3.5 | 25,782 | +25,782 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 3.5 | 25,420 | +804 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.2% | 3.5 | 20,293 | -8,604 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.2% | 3.4 | 15,476 | -4,203 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 3.4 | 9,364 | +83 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.3% | +0.1% | 3.3 | 12,759 | +83 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.1% | 3.3 | 21,480 | -23 | 4 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.3% | -0.0% | 3.3 | 19,927 | -24 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.0% | 3.3 | 18,322 | +17,615 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 3.2 | 31,680 | +85 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.3% | +0.1% | 3.2 | 26,133 | +10,095 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.3% | +0.3% | 3.2 | 41,873 | +41,873 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.3% | +0.0% | 3.2 | 17,158 | +1,168 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.3% | +0.2% | 3.1 | 65,529 | +54,146 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.3% | +0.0% | 3.1 | 16,347 | -42 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.3% | +0.0% | 3.1 | 11,930 | +2,148 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.3% | +0.1% | 3.0 | 8,044 | -562 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.3% | +0.2% | 3.0 | 33,005 | +28,459 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.3% | +0.0% | 3.0 | 6,680 | +114 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.3% | -0.1% | 3.0 | 923 | -24 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.3% | -0.0% | 2.9 | 30,615 | -8,212 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.3% | +0.1% | 2.9 | 39,680 | -2,547 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | +0.0% | 2.9 | 12,298 | +1,073 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.2% | 2.9 | 20,440 | -14,685 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 2.9 | 35,930 | -1,976 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.2% | 2.8 | 6,829 | -3,985 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.2% | +0.0% | 2.7 | 39,958 | +762 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.2% | +0.0% | 2.7 | 52,259 | +2,847 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.2% | +0.1% | 2.6 | 21,451 | +7,477 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.2% | +0.0% | 2.6 | 32,647 | +6,279 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.2% | -0.0% | 2.6 | 4,459 | -3 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | ADD | — | 0.2% | +0.1% | 2.6 | 25,864 | +1,253 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.2% | +0.0% | 2.5 | 105,933 | +16,161 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.2% | -0.2% | 2.5 | 18,816 | -10,988 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 2.5 | 35,051 | -844 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.2% | +0.1% | 2.5 | 10,991 | +7,397 | 5 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.2% | +0.2% | 2.5 | 6,041 | +6,041 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.2% | +0.2% | 2.5 | 9,248 | +9,248 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.2% | -0.1% | 2.5 | 11,508 | -2,437 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 2.5 | 27,828 | +1,118 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 2.5 | 7,040 | -951 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 2.4 | 15,269 | -1,124 | 5 | — |
| ☆DIOD funds › | DIODES INC | ADD | — | 0.2% | +0.1% | 2.4 | 21,847 | +5,052 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.2% | +0.0% | 2.4 | 10,030 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 2.4 | 7,539 | +1,133 | 3 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.2% | +0.1% | 2.3 | 36,451 | +18,689 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.0% | 2.3 | 19,750 | -109 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.2% | +0.1% | 2.3 | 53,148 | +25,928 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 2.3 | 8,628 | -525 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.1% | 2.2 | 1,983 | -2 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 2.2 | 2,916 | -5 | 3 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.2% | +0.1% | 2.2 | 16,358 | +137 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 2.2 | 11,731 | +11,731 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 2.1 | 5,394 | -407 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | -0.2% | 2.1 | 9,506 | -11,522 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.2% | -0.1% | 2.1 | 50,121 | -1,366 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.2% | +0.1% | 2.1 | 2,501 | +1,783 | 4 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.0% | 2.1 | 7,332 | +1,786 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | -0.0% | 2.0 | 11,112 | +437 | 5 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.2% | +0.1% | 1.9 | 9,415 | +206 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | -0.0% | 1.9 | 67,463 | +3,616 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | +0.0% | 1.9 | 4,698 | +967 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 20,082 | -5,418 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.2% | +0.1% | 1.9 | 22,161 | +1,374 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.2% | +0.1% | 1.8 | 11,779 | +10,338 | 3 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.2% | +0.1% | 1.8 | 8,950 | +6,060 | 4 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 1.8 | 5,608 | +250 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.1% | 1.8 | 18,103 | -9,783 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.2% | +0.0% | 1.7 | 9,823 | +1,422 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.2% | 1.7 | 3,309 | -3,090 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.1% | 1.7 | 11,708 | -5,220 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.2% | -0.2% | 1.7 | 11,198 | -5,450 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.0% | 1.7 | 3,028 | -151 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 826 | -519 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 1.6 | 6,232 | +6,232 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.6 | 5,547 | -29 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.0% | 1.6 | 11,610 | +619 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 1.6 | 4,350 | +74 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.1% | +0.1% | 1.6 | 16,053 | +16,053 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.3% | 1.6 | 8,239 | -16,002 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.0% | 1.6 | 30,762 | -1,742 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 1.5 | 6,610 | -558 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 1.5 | 9,400 | +401 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 1.5 | 16,830 | -4,157 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.1% | 1.5 | 14,041 | +10,321 | 2 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.2% | 1.5 | 6,682 | -9,307 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 1.5 | 11,380 | -480 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | -0.0% | 1.5 | 4,944 | -125 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.1% | +0.1% | 1.4 | 18,951 | +18,951 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 1.4 | 3,843 | -1,100 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.1% | -0.0% | 1.4 | 7,854 | +1,208 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.4 | 4,630 | +39 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 4,399 | -920 | 4 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | +0.0% | 1.3 | 2,931 | -191 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 1.3 | 3,758 | -306 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 1.3 | 12,317 | -2,376 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 0.1% | +0.0% | 1.3 | 7,946 | +1,593 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.2% | 1.3 | 4,279 | -5,696 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.1% | 1.3 | 27,728 | +18,171 | 2 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 4,103 | -57 | 2 | — |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.1% | -0.0% | 1.3 | 19,222 | -2,698 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 1.3 | 5,715 | +5,715 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | ADD | — | 0.1% | +0.0% | 1.3 | 33,511 | +624 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 1.3 | 39,843 | -12 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.1% | +0.1% | 1.3 | 3,960 | +3,960 | 1 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 0.1% | +0.0% | 1.3 | 9,190 | +171 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 0.1% | -0.0% | 1.2 | 12,350 | +410 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | -0.0% | 1.2 | 10,344 | +522 | 2 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.1% | -0.0% | 1.2 | 7,339 | +122 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.1% | +0.0% | 1.2 | 10,761 | +604 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 13,772 | -1,053 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 4,338 | -55 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 4,851 | -9 | 3 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.1% | +0.0% | 1.2 | 11,217 | +2,529 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.1% | 1.2 | 12,518 | -2,415 | 5 | — |
| ☆KFRC funds › | KFORCE INC | TRIM | — | 0.1% | +0.0% | 1.2 | 25,120 | -1,314 | 5 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.1% | +0.1% | 1.2 | 10,575 | +10,575 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.1% | +0.1% | 1.2 | 3,196 | +3,196 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 1.1 | 3,393 | -2,670 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.1% | -0.0% | 1.1 | 14,879 | +680 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 20,552 | -1,014 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.1% | -0.0% | 1.1 | 61,915 | -42 | 4 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 1.1 | 20,215 | +20,215 | 1 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | ADD | — | 0.1% | +0.1% | 1.1 | 2,579 | +1,256 | 2 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.1% | +0.1% | 1.1 | 14,001 | +14,001 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 1.0 | 8,385 | +1,560 | 5 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.1% | +0.0% | 1.0 | 12,459 | +690 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 14,068 | -6,423 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 9,067 | -6,537 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.1% | +0.1% | 1.0 | 8,771 | +8,771 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | -0.0% | 1.0 | 8,971 | -1,361 | 4 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.0% | 1.0 | 25,146 | +1,289 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.1% | +0.0% | 1.0 | 14,008 | +1,520 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.3% | 1.0 | 2,869 | -10,473 | 5 | — |
| ☆ICFI funds › | ICF INTL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 13,473 | -3,198 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.0 | 12,424 | +540 | 4 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 1.0 | 3,332 | +3,332 | 1 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 10,188 | -5,023 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 0.9 | 13,867 | -14 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.1% | +0.0% | 0.9 | 7,838 | +176 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.1% | 0.9 | 33,233 | -17,540 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.1% | -0.0% | 0.9 | 8,040 | +1,289 | 2 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.1% | -0.0% | 0.9 | 35,476 | +1,885 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,638 | -3 | 4 | — |
| ☆ITRI funds › | ITRON INC | HOLD | — | 0.1% | -0.0% | 0.9 | 10,576 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,853 | -28 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,873 | +1,873 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,602 | -4 | 4 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.1% | +0.0% | 0.9 | 11,527 | +556 | 2 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,484 | +419 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.1% | 0.9 | 5,551 | -4,009 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.1% | 0.9 | 3,288 | -5,512 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 0.9 | 5,996 | +117 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 11,218 | -11 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,555 | -3 | 4 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,751 | -3 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,949 | +11 | 4 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.1% | 0.9 | 1,522 | -1,225 | 4 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.1% | +0.1% | 0.8 | 9,444 | +9,444 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | +0.0% | 0.8 | 40,252 | -23 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,142 | +6,142 | 1 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,489 | -1,874 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,085 | -5,215 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 2,206 | -1,424 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,817 | -2 | 3 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | TRIM | — | 0.1% | -0.0% | 0.8 | 17,323 | -68 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.1% | -0.0% | 0.8 | 10,448 | +718 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.1% | +0.1% | 0.8 | 8,159 | +8,159 | 1 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | NEW | — | 0.1% | +0.1% | 0.8 | 1,259 | +1,259 | 1 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.8 | 4,490 | +839 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.1% | -0.2% | 0.8 | 2,099 | -7,446 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,654 | +183 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,935 | +5,935 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 607 | -1 | 4 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 38,674 | -11,674 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.1% | -0.2% | 0.7 | 5,001 | -15,012 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | NEW | — | 0.1% | +0.1% | 0.7 | 5,811 | +5,811 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,263 | +85 | 5 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.1% | +0.1% | 0.7 | 3,300 | +3,300 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,106 | +5,106 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,472 | -9 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 0.6 | 11,315 | -26 | 3 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,628 | +4,628 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,364 | -48 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.6 | 984 | +3 | 2 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.2% | 0.6 | 7,897 | -19,234 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,784 | +2,784 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 9,532 | -18,248 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,323 | -486 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.3% | 0.6 | 9,287 | -41,551 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,309 | +12,309 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 505 | +505 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 9,821 | +4,113 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.6 | 9,208 | +539 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,038 | -2,127 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,553 | +2,781 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,908 | +1,908 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,151 | +3,151 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,296 | -130 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 10,913 | +10,913 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,336 | +316 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,403 | +1,403 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 7,347 | -2,069 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,584 | +138 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.0% | -0.0% | 0.5 | 28,206 | -1,117 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 915 | -101 | 3 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 3,048 | +0 | 4 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,245 | +361 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,463 | +277 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.0% | -0.3% | 0.4 | 3,937 | -15,754 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,563 | -604 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,911 | +7,911 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,026 | +0 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,703 | -4 | 4 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.4 | 978 | +978 | 1 | — |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,334 | +4,334 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 0.4 | 14,112 | +2,599 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.4 | 9,907 | -1,045 | 4 | — |
| ☆SPSK funds › | TIDAL TRUST I | ADD | — | 0.0% | +0.0% | 0.4 | 21,119 | +10,330 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,784 | +4,784 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 0.0% | +0.0% | 0.4 | 12,291 | +12,291 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,801 | -28 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 458 | +9 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.3 | 971 | +163 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,038 | -14 | 3 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.0% | -0.0% | 0.3 | 9,482 | +543 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | +0.0% | 0.3 | 10,756 | -15 | 4 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 0.3 | 2,247 | +2,247 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,987 | +1,987 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,610 | +8 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,471 | -1,285 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,817 | +123 | 3 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,818 | +4,818 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 521 | +24 | 4 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 12,365 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.2 | 7,408 | +7,408 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,747 | +1,747 | 1 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,264 | +2,264 | 1 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | NEW | — | 0.0% | +0.0% | 0.2 | 13,001 | +13,001 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,886 | +5,886 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 98 | +98 | 1 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | NEW | — | 0.0% | +0.0% | 0.2 | 46,868 | +46,868 | 1 | — |
| ☆LCID funds › | LUCID GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 33,001 | +21,000 | 2 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,371 | +1,371 | 1 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | ADD | — | 0.0% | +0.0% | 0.2 | 27,125 | +8,625 | 2 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,437 | -3,663 | 2 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | NEW | — | 0.0% | +0.0% | 0.2 | 12,675 | +12,675 | 1 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | ADD | — | 0.0% | -0.0% | 0.2 | 12,100 | +1 | 2 | — |
| ☆MARPS funds › | MARINE PETE TR | ADD | — | 0.0% | +0.0% | 0.2 | 35,837 | +20,214 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,286 | 0 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,300 | 0 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,673 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,598 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,253 | 0 | — |
| ☆KNDI funds › | KANDI TECHNOLOGIES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,997 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,095 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,421 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,486 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -88,628 | 0 | — |
| ☆BLKB funds › | BLACKBAUD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,277 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -86,785 | 0 | — |
| ☆IOT funds › | SAMSARA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,725 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,858 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -915 | 0 | — |
| ☆PLUG funds › | PLUG PWR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,678 | 0 | — |
| ☆SBR funds › | SABINE RTY TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,959 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,610 | 0 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,870 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,631 | 0 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,686 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,992 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,468 | 0 | — |
| ☆DOCU funds › | DOCUSIGN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,968 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,150 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -75,399 | 0 | — |
| ☆NEU funds › | NEWMARKET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,301 | 0 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,638 | 0 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,777 | 0 | — |
| ☆CUSIP:14986C102 funds › | CBAK ENERGY TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,312 | 0 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,236 | 0 | — |
| ☆APG funds › | API GROUP CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -41,325 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,129 | 351 | 0.17 | 23% | 0.010 | 0.220 | — | in |
| 2026Q1 | 989 | 331 | 0.12 | 23% | 0.010 | 0.292 | — | in |
| 2025Q4 | 1,020 | 330 | 0.09 | 25% | 0.011 | 0.328 | — | in |
| 2025Q3 | 1,014 | 327 | 0.12 | 25% | 0.011 | 0.272 | — | in |
| 2025Q2 | 933 | 313 | 0.46 | 23% | 0.010 | 0.024 | — | entered |
| 2025Q1 | 518 | 172 | 0.00 | 36% | 0.023 | 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