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☆CAPITAL FUND MANAGEMENT S.A.

CIK 0001323645 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.109
AUM ($M)
13,958
Positions
945
Turnover
0.41
Top-10 wt
13%
Herfindahl
0.004
History (qtrs)
6
Excess Return
-16.4%

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Holdings · 500 of 1118 positions (showing top 500 by weight) · portfolio value $13,958M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC COM ADD — 1.9% +0.2% 258.6 1,084,940 +212,263 4 -8.3%
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 1.7% +1.2% 242.4 417,277 +139,294 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.7% -0.5% 240.6 645,043 -40,612 2 +27.5% re-entry
☆C funds › CITIGROUP INC COM NEW ADD — 1.5% +0.4% 213.1 1,522,530 +409,692 5 —
☆TSLA funds › TESLA INC COM TRIM — 1.5% -0.7% 208.6 495,984 -167,374 5 -27.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS TRIM — 1.0% -0.6% 138.5 290,034 -239,618 5 —
☆CRM funds › SALESFORCE INC COM ADD — 1.0% +0.7% 135.4 864,602 +674,461 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.9% +0.3% 129.8 1,798,112 +882,125 2 -15.1%
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.9% +0.2% 123.1 1,227,630 +72,455 4 -38.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TR UNIT NEW — 0.9% +0.9% 120.4 161,180 +161,180 1 +0.0% re-entry
☆CAT funds › CATERPILLAR INC COM ADD — 0.8% +0.3% 110.9 104,146 +23,698 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.8% -0.4% 110.7 221,197 -45,323 5 —
☆ABNB funds › AIRBNB INC COM CL A ADD — 0.8% +0.2% 110.7 773,466 +215,833 5 —
☆GE funds › GE AEROSPACE COM NEW TRIM — 0.7% -0.5% 104.3 279,071 -207,574 5 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.7% -1.2% 102.0 615,136 -447,487 5 —
☆INTC funds › INTEL CORP COM ADD — 0.7% +0.7% 98.5 705,653 +639,141 4 +297.3%
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.7% -0.0% 98.3 49,410 -13,279 3 +99.7%
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.7% -0.1% 97.1 1,302,684 +169,548 5 —
☆UAL funds › UNITED AIRLS HLDGS INC COM ADD — 0.6% +0.4% 87.3 641,644 +324,544 5 —
☆MDT funds › MEDTRONIC PLC SHS ADD — 0.6% +0.6% 86.0 1,099,468 +1,037,808 2 -39.0% re-entry
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.6% +0.4% 84.5 2,881,318 +1,903,011 5 -36.5%
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.6% +0.1% 84.1 256,815 +57,895 5 —
☆WFC funds › WELLS FARGO & CO COM NEW — 0.6% +0.6% 83.7 1,012,417 +1,012,417 1 +89.7% re-entry
☆NOK funds › NOKIA CORP SPONSORED ADR ADD — 0.6% +0.5% 80.5 6,061,629 +4,806,422 3 +66.8% re-entry
☆META funds › META PLATFORMS INC CL A ADD — 0.6% +0.1% 77.9 138,340 +49,326 3 -26.9%
☆TMUS funds › T-MOBILE US INC COM ADD — 0.5% +0.0% 76.6 456,839 +169,902 5 -44.3%
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 0.5% +0.3% 76.5 119,831 +19,268 4 +562.1%
☆DHR funds › DANAHER CORP DEL COM ADD — 0.5% +0.2% 76.0 398,917 +189,385 2 -34.6% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC COM ADD — 0.5% +0.4% 75.6 821,101 +642,793 5 -26.3%
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.5% +0.4% 75.2 595,241 +521,649 3 -5.7% re-entry
☆MCK funds › MCKESSON CORP COM ADD — 0.5% +0.1% 73.5 97,237 +36,436 2 -47.3%
☆BAC funds › BANK OF AMER CORP COM ADD — 0.5% +0.3% 68.7 1,206,139 +721,870 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.5% -0.4% 67.7 940,688 -570,067 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 NEW — 0.5% +0.5% 66.5 90,329 +90,329 1 -8.1%
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.5% +0.5% 66.2 2,696,412 +2,696,412 1 +5.3% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP COM TRIM — 0.5% -0.5% 63.4 1,486,096 -179,851 4 -72.0%
☆CME funds › CME GROUP INC COM ADD — 0.5% +0.3% 62.8 284,521 +224,488 5 —
☆B funds › BARRICK MNG CORP COM SHS ADD — 0.4% +0.1% 62.6 1,703,468 +787,760 5 +76.5%
☆WDAY funds › WORKDAY INC CL A ADD — 0.4% +0.4% 62.0 506,319 +478,439 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM ADD — 0.4% +0.3% 61.1 217,329 +150,094 2 -38.4%
☆MMM funds › 3M CO COM TRIM — 0.4% -0.1% 61.0 376,455 -13,732 4 +0.1%
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.4% +0.1% 59.8 44,921 +15,336 3 -32.4%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO CL A ADD — 0.4% +0.3% 58.4 1,508,568 +1,297,391 5 -46.8%
☆DOCU funds › DOCUSIGN INC COM ADD — 0.4% +0.0% 57.9 1,302,842 +352,598 5 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS TRIM — 0.4% -0.1% 57.5 285,142 -8,884 3 -33.9% re-entry
☆TGT funds › TARGET CORP COM ADD — 0.4% +0.3% 57.2 437,908 +360,502 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ORD SHS NEW — 0.4% +0.4% 56.6 58,699 +58,699 1 +187.3% re-entry
☆BP funds › BP PLC SPONSORED ADR ADD — 0.4% +0.1% 56.2 1,521,243 +799,849 4 +8.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS ADD — 0.4% +0.0% 55.1 120,044 +31,542 4 -52.2%
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS ADD — 0.4% +0.2% 55.0 481,667 +269,558 4 -13.0%
☆PINS funds › PINTEREST INC CL A ADD — 0.4% +0.2% 54.4 2,586,672 +1,583,109 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN COM ADD — 0.4% +0.1% 54.2 242,070 +73,229 2 +40.2% re-entry
☆NOW funds › SERVICENOW INC COM ADD — 0.4% -0.0% 53.8 542,356 +121,105 3 -57.7%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM ADD — 0.4% +0.2% 53.6 1,577,676 +1,034,209 5 —
☆TEAM funds › ATLASSIAN CORPORATION CL A ADD — 0.4% +0.0% 53.1 682,547 +110,651 5 —
☆PH funds › PARKER-HANNIFIN CORP COM ADD — 0.4% +0.1% 52.8 53,980 +15,194 2 -21.5%
☆ON funds › ON SEMICONDUCTOR CORP COM ADD — 0.4% +0.1% 52.7 557,952 +139,743 5 +37.8%
☆LRCX funds › LAM RESEARCH CORP COM NEW TRIM — 0.4% -0.4% 52.6 121,371 -291,971 5 —
☆KKR funds › KKR & CO INC COM ADD — 0.4% +0.2% 51.6 562,277 +299,374 3 -23.8%
☆TWLO funds › TWILIO INC CL A ADD — 0.4% +0.2% 51.4 248,952 +66,834 5 +52.4%
☆ALB funds › ALBEMARLE CORP COM ADD — 0.4% -0.2% 51.0 377,476 +5,223 5 +70.3%
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.4% +0.3% 50.7 170,099 +158,606 4 +25.5%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM ADD — 0.4% +0.2% 50.2 143,265 +88,343 5 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.3% -0.1% 48.6 439,598 +18,249 5 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.3% +0.0% 48.6 275,668 -12,296 4 +32.2%
☆BE funds › BLOOM ENERGY CORP COM CL A TRIM — 0.3% -0.2% 48.6 160,551 -329,885 3 +156.6% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.3% +0.3% 48.4 166,603 +166,603 1 -46.3%
☆KLAC funds › KLA CORP COM NEW ADD — 0.3% +0.1% 48.4 160,266 +139,576 2 +64.3%
☆FDX funds › FEDEX CORP COM ADD — 0.3% +0.3% 48.1 153,600 +124,179 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM ADD — 0.3% -0.1% 46.9 155,904 +15,795 3 -85.7%
☆GM funds › GENERAL MTRS CO COM ADD — 0.3% +0.1% 46.5 603,215 +322,576 5 —
☆LUV funds › SOUTHWEST AIRLS CO COM ADD — 0.3% +0.2% 46.3 900,873 +654,964 5 +4.8%
☆DG funds › DOLLAR GEN CORP COM ADD — 0.3% +0.2% 46.1 400,579 +265,022 3 +5.2%
☆CLS funds › CELESTICA INC COM NEW — 0.3% +0.3% 45.6 125,049 +125,049 1 -33.2% re-entry
☆RSG funds › REPUBLIC SVCS INC COM ADD — 0.3% +0.2% 44.7 209,759 +140,604 5 —
☆DXCM funds › DEXCOM INC COM ADD — 0.3% +0.0% 44.5 661,379 +128,983 5 —
☆VSXY funds › VICTORIAS SECRET AND CO COMMON STOCK ADD — 0.3% +0.2% 44.5 533,098 +277,712 5 —
☆ECHO funds › ECHOSTAR CORP CL A NEW — 0.3% +0.3% 43.9 432,991 +432,991 1 -104.9% re-entry
☆MET funds › METLIFE INC COM TRIM — 0.3% -0.1% 43.8 517,521 -69,298 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.3% -1.0% 42.8 37,110 -382,301 4 +688.9%
☆HAL funds › HALLIBURTON CO COM ADD — 0.3% +0.2% 42.6 1,256,116 +992,075 5 —
☆SNDK funds › SANDISK CORP COM TRIM — 0.3% -0.8% 42.4 18,667 -172,370 2 +682.7% re-entry
☆XLP funds › SELECT SECTOR SPDR TR ST STR STAPL ETF ADD — 0.3% +0.1% 42.1 507,086 +224,043 2 -33.9%
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.3% +0.3% 41.8 308,500 +308,500 1 -23.3%
☆XLF funds › SELECT SECTOR SPDR TR ST STR FINL ETF ADD — 0.3% +0.3% 41.7 778,421 +705,691 5 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.3% +0.1% 39.9 340,440 +156,548 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.3% -0.3% 39.9 100,307 -42,889 5 —
☆ABT funds › ABBOTT LABORATORIES COM ADD — 0.3% +0.2% 39.8 438,231 +378,743 2 -30.7%
☆BJ funds › BJS WHSL CLUB HLDGS INC COM ADD — 0.3% +0.1% 39.7 454,794 +211,441 3 -23.4%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN COM NEW — 0.3% +0.3% 39.6 322,016 +322,016 1 -26.1% re-entry
☆KGC funds › KINROSS GOLD CORP COM ADD — 0.3% -0.1% 39.6 1,677,438 +314,375 5 +49.4%
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.3% +0.1% 39.3 38,890 +20,935 5 —
☆INCY funds › INCYTE CORP COM ADD — 0.3% +0.0% 38.1 336,318 +24,297 5 —
☆FOXA funds › FOX CORP CL A COM ADD — 0.3% +0.1% 38.1 730,044 +393,233 5 —
☆BCS funds › BARCLAYS PLC ADR ADD — 0.3% +0.1% 38.0 1,413,268 +366,972 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.3% +0.2% 37.3 137,287 +122,375 5 —
☆STM funds › STMICROELECTRONICS N V NY REGISTRY NEW — 0.3% +0.3% 36.2 483,307 +483,307 1 -62.2%
☆AEP funds › AMERICAN ELEC PWR CO INC COM TRIM — 0.3% -0.2% 36.0 262,897 -120,531 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.3% -0.2% 35.3 71,088 -51,846 2 -18.9%
☆DHI funds › D R HORTON INC COM ADD — 0.3% +0.0% 35.0 214,930 +47,117 3 -12.2% re-entry
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.2% +0.2% 34.4 76,320 +76,320 1 +5.3%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN COM ADD — 0.2% +0.1% 34.4 688,560 +302,593 5 —
☆LMND funds › LEMONADE INC COM ADD — 0.2% +0.1% 34.3 527,970 +216,661 5 +21.7%
☆GDDY funds › GODADDY INC CL A ADD — 0.2% -0.0% 34.2 403,042 +56,127 5 —
☆HUBS funds › HUBSPOT INC COM ADD — 0.2% +0.0% 34.2 187,423 +82,761 5 —
☆WCN funds › WASTE CONNECTIONS INC COM ADD — 0.2% +0.0% 32.8 196,960 +66,590 5 —
☆TTD funds › THE TRADE DESK INC COM CL A ADD — 0.2% +0.2% 32.8 1,812,929 +1,610,901 3 -100.2% re-entry
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.2% +0.0% 32.6 421,015 +157,738 2 +12.0%
☆CRS funds › CARPENTER TECHNOLOGY CORP COM TRIM — 0.2% +0.0% 32.5 52,674 -2,117 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.2% +0.1% 32.4 64,723 +42,518 2 +7.7% re-entry
☆VICI funds › VICI PPTYS INC COM ADD — 0.2% +0.1% 31.9 1,201,388 +502,972 3 -35.4%
☆CF funds › CF INDUSTRIES HOLD COM ADD — 0.2% +0.2% 31.8 294,084 +248,829 5 +4.4%
☆TPR funds › TAPESTRY INC COM ADD — 0.2% +0.1% 31.7 216,597 +132,884 2 -61.1% re-entry
☆XLV funds › SELECT SECTOR SPDR TR ST STR CARE ETF TRIM — 0.2% -0.1% 31.4 197,847 -69,887 5 -3.0%
☆DVN funds › DEVON ENERGY CORP NEW COM TRIM — 0.2% -0.5% 31.1 753,627 -908,921 5 —
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.2% +0.2% 30.8 128,661 +107,986 3 +13.8%
☆EXE funds › EXPAND ENERGY CORPORATION COM ADD — 0.2% +0.0% 30.7 336,793 +147,156 2 -43.7%
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.2% -0.0% 30.3 61,158 -11,839 5 —
☆ADBE funds › ADOBE INC COM TRIM — 0.2% -0.5% 29.8 145,184 -193,184 5 —
☆AA funds › ALCOA CORP COM ADD — 0.2% +0.1% 29.6 566,823 +418,299 3 +33.8%
☆TSEM funds › TOWER SEMICONDUCTOR LTD SHS NEW NEW — 0.2% +0.2% 29.6 113,379 +113,379 1 +8.3% re-entry
☆UL funds › UNILEVER PLC SPON ADR NEW TRIM — 0.2% -0.1% 29.5 490,979 -158,984 3 -30.5%
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.4% 29.4 108,734 -103,856 5 -34.9%
☆HRB funds › BLOCK H & R INC COM ADD — 0.2% +0.1% 29.1 765,437 +497,047 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM TRIM — 0.2% -0.3% 28.7 185,312 -80,572 5 +33.1%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.2% -0.1% 28.7 53,037 +4,073 5 —
☆EXEL funds › EXELIXIS INC COM ADD — 0.2% +0.0% 28.7 527,235 +47,542 5 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A ADD — 0.2% +0.1% 28.4 348,607 +113,494 5 —
☆UPST funds › UPSTART HLDGS INC COM TRIM — 0.2% +0.0% 28.4 800,994 -45,785 5 —
☆DECK funds › DECKERS OUTDOOR CORP COM TRIM — 0.2% -0.1% 28.4 285,571 -22,295 5 —
☆M funds › MACYS INC COM ADD — 0.2% +0.1% 28.0 1,188,097 +703,494 4 +68.0%
☆CTAS funds › CINTAS CORP COM TRIM — 0.2% -0.2% 28.0 164,454 -70,944 5 —
☆XLU funds › SELECT SECTOR SPDR TR ST STR UTIL ETF TRIM — 0.2% -0.1% 27.6 608,513 -109,832 5 —
☆F funds › FORD MTR CO COM ADD — 0.2% +0.1% 27.6 1,983,769 +1,169,875 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.3% 27.4 336,728 -369,136 2 -6.0%
☆FTV funds › FORTIVE CORP COM NEW — 0.2% +0.2% 27.2 444,580 +444,580 1 -4.1%
☆MUSA funds › MURPHY USA INC COM NEW — 0.2% +0.2% 27.0 50,153 +50,153 1 -21.5%
☆OTIS funds › OTIS WORLDWIDE CORP COM TRIM — 0.2% -0.2% 27.0 376,724 -216,007 5 —
☆IVV funds › ISHARES TR CORE S&P500 ETF ADD — 0.2% +0.1% 26.9 35,874 +15,200 5 —
☆FSLR funds › FIRST SOLAR INC COM NEW — 0.2% +0.2% 26.8 113,492 +113,492 1 -37.9% re-entry
☆TOST funds › TOAST INC CL A TRIM — 0.2% -0.0% 26.4 949,098 -33,440 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC COM ADD — 0.2% +0.1% 26.1 329,554 +187,353 2 -82.9% re-entry
☆BRBR funds › BELLRING BRANDS INC COMMON STOCK ADD — 0.2% +0.0% 25.9 2,002,507 +1,018,764 4 -94.2%
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.2% -0.1% 25.9 322,199 -58,820 3 -25.1%
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.2% +0.1% 25.8 279,572 +164,081 5 -4.0%
☆APD funds › AIR PRODUCTS AND CHEMICALS I COM ADD — 0.2% +0.1% 25.8 87,869 +71,750 2 -3.8%
☆PLNT funds › PLANET FITNESS MASTER ISSUER CL A ADD — 0.2% +0.1% 25.6 490,108 +431,625 2 -102.9%
☆CSGP funds › COSTAR GROUP INC COM ADD — 0.2% +0.2% 25.6 902,723 +856,370 2 -82.3%
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ETF TRIM — 0.2% +0.0% 25.3 38,613 -9,462 2 +80.5%
☆SMR funds › NUSCALE PWR CORP CL A COM TRIM — 0.2% -0.2% 25.3 2,524,608 -1,025,966 5 —
☆XLK funds › SELECT SECTOR SPDR TR ST STR TECHN ETF TRIM — 0.2% -0.0% 25.3 132,843 -42,574 4 +21.9%
☆CIEN funds › CIENA CORP COM NEW ADD — 0.2% +0.1% 25.3 51,538 +34,052 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC COM TRIM — 0.2% -0.1% 25.2 431,861 -217,831 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.2% +0.2% 25.2 29,371 +29,371 1 -3.5%
☆OPEN funds › OPENDOOR TECHNOLOGIES INC COM ADD — 0.2% +0.1% 25.0 5,417,707 +3,166,582 2 -61.5%
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.2% -0.1% 24.9 140,478 -5,892 4 -35.3%
☆ADSK funds › AUTODESK INC COM ADD — 0.2% +0.1% 24.8 127,402 +95,274 5 -38.0%
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.2% +0.1% 24.5 227,133 +112,934 5 —
☆ALK funds › ALASKA AIR GROUP INC COM ADD — 0.2% +0.1% 24.5 468,811 +135,456 5 —
☆WWD funds › WOODWARD INC COM ADD — 0.2% +0.1% 24.4 57,469 +37,425 2 -39.8%
☆DT funds › DYNATRACE INC COM NEW ADD — 0.2% -0.0% 24.4 556,629 +12,154 4 -20.2%
☆UMC funds › UNITED MICROELECTRONICS CORP SPON ADR NEW ADD — 0.2% +0.1% 24.4 897,313 +151,975 5 +92.4%
☆HCA funds › HCA HEALTHCARE INC COM NEW — 0.2% +0.2% 24.4 62,552 +62,552 1 -40.2% re-entry
☆LULU funds › LULULEMON ATHLETICA INC COM NEW — 0.2% +0.2% 24.4 213,293 +213,293 1 -26.7% re-entry
☆PTC funds › PTC INC COM ADD — 0.2% +0.1% 24.3 214,277 +161,556 3 -43.0%
☆VISN funds › VISTANCE NETWORKS INC COM ADD — 0.2% +0.1% 24.2 1,896,234 +1,341,381 3 +37.9%
☆AXP funds › AMERICAN EXPRESS CO COM ADD — 0.2% +0.0% 23.8 70,239 +8,057 3 -22.9%
☆RDDT funds › REDDIT INC CL A NEW — 0.2% +0.2% 23.7 136,505 +136,505 1 +35.4% re-entry
☆CGNX funds › COGNEX CORP COM TRIM — 0.2% +0.0% 23.3 322,046 -3,182 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COM ADD — 0.2% +0.2% 23.1 1,278,756 +1,157,670 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES TRIM — 0.2% +0.0% 23.0 84,648 -96,400 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.2% -0.6% 23.0 121,298 -313,081 4 +25.0%
☆LDOS funds › LEIDOS HOLDINGS INC COM ADD — 0.2% +0.1% 22.9 222,399 +152,553 5 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.2% +0.1% 22.9 235,734 +175,196 5 —
☆VG funds › VENTURE GLOBAL INC COM CL A ADD — 0.2% +0.1% 22.7 2,041,403 +1,941,631 3 +86.1%
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.2% -0.3% 22.7 135,996 -187,020 5 —
☆SCHD funds › SCHWAB STRATEGIC TR US DIVIDEND EQ ADD — 0.2% -0.0% 22.4 705,544 +56,544 5 —
☆ALC funds › ALCON AG ORD SHS ADD — 0.2% +0.1% 22.1 329,453 +174,831 3 -28.0%
☆UNM funds › UNUM GROUP COM ADD — 0.2% +0.1% 22.0 246,034 +194,704 5 —
☆AMT funds › AMERICAN TOWER CORP COM TRIM — 0.2% -0.1% 22.0 134,389 -37,011 5 -36.6%
☆PODD funds › INSULET CORP COM ADD — 0.2% +0.1% 22.0 144,303 +114,533 5 -73.5%
☆CBRE funds › CBRE GROUP INC CL A NEW — 0.2% +0.2% 21.8 162,031 +162,031 1 +68.9% re-entry
☆AG funds › FIRST MAJESTIC SILVER CORP COM NEW — 0.2% +0.2% 21.6 1,275,592 +1,275,592 1 -33.1%
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK ADD — 0.2% +0.1% 21.6 757,017 +596,608 5 —
☆ANF funds › ABERCROMBIE & FITCH CO CL A ADD — 0.2% -0.0% 21.5 238,655 +48,339 5 —
☆JBL funds › JABIL INC COM ADD — 0.2% +0.1% 21.4 55,594 +23,773 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN COM ADD — 0.2% +0.1% 21.4 404,951 +358,900 3 -26.0% re-entry
☆IGV funds › ISHARES TR EXPANDED TECH NEW — 0.2% +0.2% 21.3 234,549 +234,549 1 +36.3% re-entry
☆JNJ funds › JOHNSON & JOHNSON COM NEW — 0.1% +0.1% 20.9 82,341 +82,341 1 +50.4% re-entry
☆MKC funds › MCCORMICK & CO INC COM NON VTG ADD — 0.1% +0.1% 20.9 414,313 +381,778 2 -67.6%
☆FIS funds › FIDELITY NATL INFORMATION SV COM TRIM — 0.1% -0.1% 20.8 535,369 -127,462 3 -64.1%
☆PM funds › PHILIP MORRIS INTL INC COM TRIM — 0.1% -0.2% 20.6 113,927 -154,066 5 —
☆PAYX funds › PAYCHEX INC COM ADD — 0.1% +0.1% 20.6 209,383 +140,270 4 -30.0%
☆EG funds › EVEREST GROUP LTD COM ADD — 0.1% +0.0% 20.6 57,528 +24,142 2 -13.8% re-entry
☆TXT funds › TEXTRON INC COM ADD — 0.1% +0.0% 20.1 218,915 +77,335 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW NEW — 0.1% +0.1% 20.1 1,506,869 +1,506,869 1 -37.9%
☆OVV funds › OVINTIV INC COM ADD — 0.1% -0.0% 20.0 380,170 +64,512 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A ADD — 0.1% -0.1% 20.0 160,767 +2,762 5 -61.6%
☆MNDY funds › MONDAY COM LTD SHS ADD — 0.1% +0.1% 20.0 275,953 +137,870 3 -76.4% re-entry
☆MYRG funds › MYR GROUP INC COM ADD — 0.1% +0.1% 19.9 39,752 +17,309 4 +63.1%
☆HDB funds › HDFC BANK LTD SPONSORED ADS ADD — 0.1% +0.1% 19.9 769,932 +615,975 2 -81.7%
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A ADD — 0.1% +0.1% 19.7 568,912 +531,569 2 +176.5% re-entry
☆RELY funds › REMITLY GLOBAL INC COM ADD — 0.1% +0.1% 19.7 878,032 +327,905 5 —
☆DOW funds › DOW HLDGS INC COM ADD — 0.1% -0.0% 19.7 718,882 +271,875 2 -29.3%
☆LEN funds › LENNAR CORP CL A TRIM — 0.1% -0.1% 19.7 217,190 -91,566 3 -53.9% re-entry
☆BR funds › BROADRIDGE FINL SOLUTIONS IN COM ADD — 0.1% +0.1% 19.5 142,415 +89,277 2 -32.7%
☆MRNA funds › MODERNA INC COM TRIM — 0.1% -0.1% 19.5 277,758 -292,172 5 —
☆SNAP funds › SNAP INC CL A ADD — 0.1% +0.0% 19.4 4,369,965 +1,201,558 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM ADD — 0.1% +0.1% 19.1 221,979 +193,648 2 +30.0%
☆SYF funds › SYNCHRONY FINANCIAL COM TRIM — 0.1% -0.0% 19.1 251,546 -49,017 5 +2.7%
☆RH funds › RH COM NEW — 0.1% +0.1% 19.0 115,102 +115,102 1 +422.3% re-entry
☆CLF funds › CLEVELAND-CLIFFS INC NEW COM ADD — 0.1% +0.1% 18.9 2,016,447 +1,859,713 3 -12.9%
☆IVZ funds › INVESCO LTD SHS ADD — 0.1% +0.1% 18.9 716,388 +376,422 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ORD ADD — 0.1% +0.0% 18.8 143,243 +74,731 4 -52.4%
☆AGI funds › ALAMOS GOLD INC COM CL A ADD — 0.1% -0.0% 18.6 614,504 +275,875 2 -72.8%
☆IDCC funds › INTERDIGITAL INC COM ADD — 0.1% +0.0% 18.5 65,430 +29,528 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN COM ADD — 0.1% +0.1% 18.5 1,076,969 +579,027 2 -89.2% re-entry
☆SSNC funds › SS&C TECH HLDGS COM ADD — 0.1% +0.1% 18.3 295,478 +229,625 3 -22.5%
☆LLY funds › ELI LILLY & CO COM TRIM — 0.1% -1.4% 18.3 15,245 -174,313 2 -0.1% re-entry
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A NEW — 0.1% +0.1% 18.2 1,051,719 +1,051,719 1 +54.7% re-entry
☆EPAM funds › EPAM SYS INC COM NEW — 0.1% +0.1% 18.0 227,299 +227,299 1 -24.0% re-entry
☆PNW funds › PINNACLE WEST CAP CORP COM ADD — 0.1% +0.0% 17.9 167,754 +50,646 2 -22.2% re-entry
☆SJM funds › SMUCKER J M CO COM NEW NEW — 0.1% +0.1% 17.9 158,806 +158,806 1 +76.1%
☆IDXX funds › IDEXX LABS INC COM TRIM — 0.1% -0.1% 17.8 33,791 -9,098 5 —
☆APA funds › APA CORPORATION COM ADD — 0.1% +0.0% 17.7 543,278 +228,535 5 —
☆BOOT funds › BOOT BARN HLDGS INC COM ADD — 0.1% +0.1% 17.7 107,694 +89,940 2 -63.9%
☆SO funds › SOUTHERN CO COM TRIM — 0.1% -0.4% 17.5 183,056 -414,684 5 —
☆SM funds › SM ENERGY COMPANY COM ADD — 0.1% +0.0% 17.4 666,413 +239,843 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM ADD — 0.1% +0.0% 17.3 159,546 +33,202 5 +58.1%
☆GPK funds › GRAPHIC PACKAGING HLDG CO COM ADD — 0.1% +0.0% 17.2 1,630,837 +602,420 3 -56.2%
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.1% -0.3% 17.2 23,830 -109,173 2 +72.5%
☆RGLD funds › ROYAL GOLD INC COM ADD — 0.1% +0.0% 17.2 86,043 +40,506 5 —
☆TJX funds › TJX COS INC NEW COM NEW — 0.1% +0.1% 17.1 113,160 +113,160 1 -17.6% re-entry
☆FFIV funds › F5 INC COM NEW — 0.1% +0.1% 17.1 41,078 +41,078 1 +4.0% re-entry
☆INTU funds › INTUIT COM NEW — 0.1% +0.1% 16.8 64,425 +64,425 1 -70.5% re-entry
☆GWW funds › WW GRAINGER INC COM NEW — 0.1% +0.1% 16.8 12,340 +12,340 1 -3.0%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM TRIM — 0.1% -0.1% 16.5 98,117 -51,514 5 —
☆XPO funds › XPO INC COM NEW — 0.1% +0.1% 16.5 80,403 +80,403 1 -0.4% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.1% +0.1% 16.3 49,226 +26,534 5 —
☆GRMN funds › GARMIN LTD SHS TRIM — 0.1% -0.0% 16.2 68,298 -10,388 5 —
☆URBN funds › URBAN OUTFITTERS INC COM ADD — 0.1% +0.0% 16.2 228,083 +56,599 3 +14.1%
☆CORT funds › CORCEPT THERAPEUTICS INC COM ADD — 0.1% +0.1% 16.0 184,231 +57,802 5 —
☆TOL funds › TOLL BROTHERS INC COM ADD — 0.1% +0.0% 16.0 97,211 +43,660 3 +0.1% re-entry
☆WPM funds › WHEATON PRECIOUS METALS CORP COM NEW — 0.1% +0.1% 16.0 142,351 +142,351 1 -7.5% re-entry
☆SSRM funds › SSR MINING IN COM ADD — 0.1% +0.0% 15.9 562,425 +275,669 2 +24.9%
☆TCOM funds › TRIP COM GROUP LTD ADS NEW — 0.1% +0.1% 15.9 398,929 +398,929 1 -56.0%
☆INSM funds › INSMED INC COM PAR $.01 NEW — 0.1% +0.1% 15.9 148,976 +148,976 1 +57.5%
☆PAYC funds › PAYCOM SOFTWARE INC COM ADD — 0.1% +0.1% 15.9 126,318 +97,423 2 +199.8%
☆MAT funds › MATTEL INC COM ADD — 0.1% +0.0% 15.8 1,135,171 +629,421 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.1% -0.0% 15.7 93,349 -4,831 5 —
☆MIDD funds › MIDDLEBY CORP COM NEW — 0.1% +0.1% 15.7 91,476 +91,476 1 -17.9% re-entry
☆IAG funds › IAMGOLD CORP COM ADD — 0.1% +0.0% 15.7 992,020 +395,801 2 -54.7%
☆LEVI funds › LEVI STRAUSS & CO NEW CL A COM STK ADD — 0.1% +0.1% 15.7 631,342 +320,024 3 -7.5%
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS TRIM — 0.1% +0.0% 15.7 346,922 -217,254 5 —
☆Z funds › ZILLOW GROUP INC CL C CAP STK NEW — 0.1% +0.1% 15.5 492,873 +492,873 1 -48.4% re-entry
☆MSCI funds › MSCI INC COM ADD — 0.1% +0.1% 15.4 27,584 +16,347 3 -20.2% re-entry
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS SHS ADD — 0.1% +0.1% 15.4 731,337 +631,676 5 -26.4%
☆URI funds › UNITED RENTALS INC COM NEW — 0.1% +0.1% 15.4 13,556 +13,556 1 +106.8%
☆PCTY funds › PAYLOCITY HLDG CORP COM ADD — 0.1% +0.0% 15.2 145,233 +60,106 5 -47.0%
☆CSL funds › CARLISLE COS INC COM TRIM — 0.1% -0.0% 15.1 41,570 -3,226 3 +9.3% re-entry
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.1% -0.1% 15.0 427,853 -135,129 4 -5.2%
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM NEW — 0.1% +0.1% 15.0 167,289 +167,289 1 -9.7% re-entry
☆LUNR funds › INTUITIVE MACHINES INC CLASS A COM ADD — 0.1% +0.0% 14.9 698,091 +317,562 4 +87.7%
☆OSCR funds › OSCAR HEALTH INC CL A ADD — 0.1% +0.1% 14.8 519,191 +271,630 5 —
☆AVY funds › AVERY DENNISON CORP COM ADD — 0.1% +0.1% 14.8 91,167 +55,591 3 -15.5%
☆VICR funds › VICOR CORP COM ADD — 0.1% +0.1% 14.7 38,615 +22,968 2 +95.9%
☆PAAS funds › PAN AMERN SILVER CORP COM TRIM — 0.1% -0.1% 14.6 326,698 -120,144 5 +56.5%
☆AAPL funds › APPLE INC COM TRIM — 0.1% -2.4% 14.6 50,461 -1,049,715 5 +9.8%
☆QUBT funds › QUANTUM COMPUTING INC COM TRIM — 0.1% +0.0% 14.6 1,505,193 -195,702 4 -63.4%
☆HUM funds › HUMANA INC COM TRIM — 0.1% -0.3% 14.5 36,564 -254,767 5 —
☆KRE funds › SPDR SERIES TRUST ST STR SP REGBNK TRIM — 0.1% -0.0% 14.5 193,109 -33,631 3 +26.0%
☆BOX funds › BOX INC CL A ADD — 0.1% +0.0% 14.4 543,011 +149,181 5 —
☆VLTO funds › VERALTO CORP COM SHS ADD — 0.1% +0.0% 14.4 162,166 +52,451 5 -28.0%
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.1% -0.1% 14.3 56,096 -39,334 4 +101.8%
☆EXPD funds › EXPEDITORS INTL WASH INC COM TRIM — 0.1% -0.1% 14.1 86,662 -43,794 2 +32.1% re-entry
☆FLUT funds › FLUTTER ENTMT PLC SHS NEW — 0.1% +0.1% 14.0 136,694 +136,694 1 -5.5% re-entry
☆OXY funds › OCCIDENTAL PETE CORP COM ADD — 0.1% +0.0% 13.9 286,513 +170,877 2 +35.0% re-entry
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.1% 13.9 75,041 -75,109 5 —
☆COF funds › CAPITAL ONE FINL CORP COM ADD — 0.1% +0.1% 13.9 69,089 +42,952 2 -8.0%
☆POR funds › PORTLAND GEN ELEC CO COM NEW ADD — 0.1% +0.1% 13.8 266,596 +180,312 5 —
☆FMC funds › FMC CORP COM NEW ADD — 0.1% -0.0% 13.8 1,199,619 +337,063 3 -50.9% re-entry
☆RY funds › ROYAL BK CDA COM TRIM — 0.1% -0.0% 13.7 66,119 -1,946 5 —
☆FTI funds › TECHNIPFMC PLC COM NEW — 0.1% +0.1% 13.6 204,890 +204,890 1 +8.6% re-entry
☆YOU funds › CLEAR SECURE INC COM CL A ADD — 0.1% +0.0% 13.6 243,210 +127,065 2 +71.8% re-entry
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM ADD — 0.1% +0.0% 13.5 235,421 +54,356 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC COM ADD — 0.1% +0.0% 13.2 22,891 +8,589 2 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR TRIM — 0.1% -0.3% 13.0 210,690 -516,559 5 —
☆ING funds › ING GROEP N.V. SPONSORED ADR ADD — 0.1% +0.0% 12.9 409,785 +138,980 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COM CL A ADD — 0.1% +0.0% 12.8 2,181,499 +746,907 2 -119.9% re-entry
☆SFM funds › SPROUTS FMRS MKT INC COM ADD — 0.1% -0.0% 12.8 151,537 +6,722 5 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% -0.4% 12.8 47,576 -172,309 3 +40.2%
☆R funds › RYDER SYS INC COM ADD — 0.1% +0.1% 12.7 48,064 +30,516 2 +20.2% re-entry
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP COM ADD — 0.1% +0.1% 12.6 700,825 +608,221 2 +186.7%
☆HNGE funds › HINGE HEALTH INC CL A ADD — 0.1% +0.1% 12.5 151,044 +63,549 4 +27.9%
☆TROW funds › PRICE T ROWE GROUP INC COM ADD — 0.1% +0.0% 12.5 110,185 +30,347 4 -13.4%
☆HL funds › HECLA MINING COMPANY COM TRIM — 0.1% -0.1% 12.5 809,378 -485,897 3 +20.3%
☆KMX funds › CARMAX INC COM ADD — 0.1% +0.1% 12.5 236,073 +210,222 5 -34.2%
☆CVCO funds › CAVCO INDS INC DEL COM NEW — 0.1% +0.1% 12.5 20,290 +20,290 1 +193.0%
☆VRNS funds › VARONIS SYS INC COM ADD — 0.1% +0.1% 12.3 293,922 +227,299 2 +193.8% re-entry
☆LYG funds › LLOYDS BANKING GROUP PLC SPONSORED ADR ADD — 0.1% +0.1% 12.2 2,093,662 +1,359,141 3 +28.9%
☆DOCS funds › DOXIMITY INC CL A ADD — 0.1% +0.0% 12.2 587,722 +271,758 5 -70.6%
☆GGG funds › GRACO INC COM ADD — 0.1% +0.0% 12.2 161,175 +87,245 5 —
☆EVRG funds › EVERGY INC COM ADD — 0.1% +0.0% 12.2 140,867 +52,765 3 -8.2%
☆TLN funds › TALEN ENERGY CORP COM NEW — 0.1% +0.1% 12.2 31,646 +31,646 1 +35.1%
☆USB funds › US BANCORP COM NEW NEW — 0.1% +0.1% 12.1 200,990 +200,990 1 +115.4% re-entry
☆FRPT funds › FRESHPET INC COM ADD — 0.1% +0.1% 12.1 205,243 +136,167 4 -3.2%
☆ABBV funds › ABBVIE INC COM NEW — 0.1% +0.1% 12.0 47,541 +47,541 1 +88.7% re-entry
☆TSN funds › TYSON FOODS INC CL A ADD — 0.1% +0.0% 11.9 208,226 +143,262 5 —
☆DIS funds › DISNEY WALT CO COM NEW — 0.1% +0.1% 11.9 123,799 +123,799 1 -8.4% re-entry
☆WMT funds › WALMART INC COM NEW — 0.1% +0.1% 11.9 104,720 +104,720 1 -69.6%
☆FLY funds › FIREFLY AEROSPACE INC COM ADD — 0.1% +0.1% 11.8 401,533 +270,938 3 +28.4%
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADD — 0.1% +0.0% 11.8 159,207 +108,693 2 -23.5%
☆TRMB funds › TRIMBLE INC COM ADD — 0.1% +0.0% 11.7 229,212 +156,301 2 -55.0%
☆AI funds › C3 AI INC CL A ADD — 0.1% +0.0% 11.6 1,279,579 +585,484 5 —
☆ATO funds › ATMOS ENERGY CORP COM NEW — 0.1% +0.1% 11.6 67,457 +67,457 1 -40.9% re-entry
☆CNH funds › CNH INDL N V SHS TRIM — 0.1% -0.1% 11.6 1,028,793 -887,323 4 -35.6%
☆BNS funds › BANK NOVA SCOTIA B C COM ADD — 0.1% +0.0% 11.5 132,872 +1,079 5 —
☆AMRZ funds › AMRIZE LTD SHS ADD — 0.1% +0.1% 11.5 216,052 +156,937 2 -64.7%
☆SYY funds › SYSCO CORP COM NEW — 0.1% +0.1% 11.5 137,741 +137,741 1 +45.7%
☆CHYM funds › CHIME FINL INC COM SHS CL A ADD — 0.1% +0.1% 11.3 552,221 +446,406 3 +86.3%
☆RJF funds › RAYMOND JAMES FINL INC COM ADD — 0.1% +0.1% 11.3 74,360 +63,630 3 +0.1%
☆EBAY funds › EBAY INC. COM NEW — 0.1% +0.1% 11.3 101,044 +101,044 1 -58.5% re-entry
☆KBH funds › KB HOME COM ADD — 0.1% +0.0% 11.3 180,094 +69,562 3 -28.5% re-entry
☆AYI funds › ACUITY INC COM NEW — 0.1% +0.1% 11.3 29,869 +29,869 1 +144.8% re-entry
☆CUSIP:891092108 funds › TORO CO COM ADD — 0.1% +0.1% 11.2 115,416 +104,245 5 —
☆FIVE funds › FIVE BELOW INC COM NEW — 0.1% +0.1% 11.2 62,057 +62,057 1 +35.7%
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ADD — 0.1% +0.0% 11.1 994,178 +317,040 5 —
☆ETR funds › ENTERGY CORP NEW COM NEW — 0.1% +0.1% 11.1 96,357 +96,357 1 -28.4%
☆ENPH funds › ENPHASE ENERGY INC COM TRIM — 0.1% -0.0% 11.0 223,280 -146,648 5 —
☆HQY funds › HEALTHEQUITY INC COM ADD — 0.1% +0.0% 10.8 119,832 +67,522 2 +70.4%
☆ZTS funds › ZOETIS INC CL A TRIM — 0.1% -0.1% 10.8 150,407 -40,008 5 —
☆CPNG funds › COUPANG INC CL A ADD — 0.1% +0.1% 10.8 621,631 +487,683 2 -46.4%
☆MORN funds › MORNINGSTAR INC COM ADD — 0.1% -0.0% 10.8 69,077 +1,872 5 -52.1%
☆DOX funds › AMDOCS LTD SHS ADD — 0.1% +0.0% 10.6 209,747 +86,196 4 -53.3%
☆AXS funds › AXIS CAP HLDGS LTD SHS ADD — 0.1% +0.0% 10.4 97,228 +25,696 5 -25.3%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COM NEW — 0.1% +0.1% 10.4 30,813 +30,813 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN COM ADD — 0.1% +0.0% 10.4 30,695 +5,983 5 +16.5%
☆FXI funds › ISHARES TR CHINA LG-CAP ETF ADD — 0.1% -0.0% 10.3 327,134 +31,711 3 -38.3%
☆EXPO funds › EXPONENT INC COM ADD — 0.1% +0.0% 10.3 175,828 +72,185 5 —
☆CART funds › MAPLEBEAR INC COM TRIM — 0.1% -0.0% 10.3 217,606 -53,004 5 -19.7%
☆OMF funds › ONEMAIN HLDGS INC COM ADD — 0.1% +0.1% 10.3 168,162 +120,186 2 +15.2%
☆SAIA funds › SAIA INC COM NEW — 0.1% +0.1% 10.2 24,305 +24,305 1 -76.1% re-entry
☆NOV funds › NOV INC COM ADD — 0.1% +0.0% 10.1 545,232 +336,574 5 —
☆IBB funds › ISHARES TR ISHARES BIOTECH TRIM — 0.1% -0.1% 10.1 53,145 -28,153 3 +3.8% re-entry
☆OGE funds › OGE ENERGY CORP COM ADD — 0.1% +0.0% 10.0 205,109 +122,754 2 -25.2% re-entry
☆RDN funds › RADIAN GROUP INC COM ADD — 0.1% +0.0% 10.0 264,784 +178,926 5 -16.6%
☆BURL funds › BURLINGTON STORES INC COM NEW — 0.1% +0.1% 9.9 31,222 +31,222 1 +86.9% re-entry
☆HLN funds › HALEON PLC SPON ADS ADD — 0.1% +0.0% 9.8 1,054,437 +633,386 5 —
☆AMH funds › AMERICAN HOMES 4 RENT CL A ADD — 0.1% +0.0% 9.8 293,023 +157,727 2 -8.7%
☆INSP funds › INSPIRE MED SYS INC COM ADD — 0.1% +0.0% 9.8 219,873 +110,858 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW COM NEW — 0.1% +0.1% 9.8 60,847 +60,847 1 +58.3%
☆RIG funds › TRANSOCEAN LTD REGISTERED SHS NEW — 0.1% +0.1% 9.8 1,995,840 +1,995,840 1 -92.3%
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM NEW — 0.1% +0.1% 9.7 180,247 +180,247 1 -43.1%
☆PK funds › PARK HOTELS & RESORTS INC COM ADD — 0.1% +0.0% 9.6 672,355 +347,663 5 —
☆CLX funds › CLOROX CO DEL COM ADD — 0.1% +0.0% 9.5 99,893 +48,992 5 —
☆INFY funds › INFOSYS LTD SPONSORED ADR ADD — 0.1% -0.0% 9.5 904,597 +225,306 2 -62.1% re-entry
☆BBWI funds › BATH & BODY WORKS INC COM ADD — 0.1% +0.1% 9.4 407,715 +304,944 5 —
☆MAA funds › MID-AMER APT CMNTYS INC COM ADD — 0.1% +0.0% 9.4 67,361 +51,691 2 -28.0% re-entry
☆BX funds › BLACKSTONE INC COM TRIM — 0.1% -0.3% 9.3 79,378 -246,977 5 —
☆EFX funds › EQUIFAX INC COM ADD — 0.1% -0.0% 9.3 58,624 +14,616 2 -42.6%
☆KMB funds › KIMBERLY-CLARK CORP COM TRIM — 0.1% -0.1% 9.2 84,189 -54,280 2 -20.2%
☆KRC funds › KILROY REALTY CORP COM ADD — 0.1% +0.1% 9.2 245,034 +195,135 2 +9.0%
☆GFL funds › GFL ENVIRONMENTAL INC SUB VTG SHS ADD — 0.1% +0.0% 9.1 248,159 +86,661 3 -31.4%
☆PGNY funds › PROGYNY INC COM ADD — 0.1% +0.0% 9.1 315,704 +89,010 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC COM ADD — 0.1% +0.0% 9.1 835,825 +458,318 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I COM NEW NEW — 0.1% +0.1% 9.1 27,058 +27,058 1 +50.8% re-entry
☆CRUS funds › CIRRUS LOGIC INC COM ADD — 0.1% +0.0% 9.0 60,727 +41,918 5 —
☆FER funds › FERROVIAL NV ORD SHS ADD — 0.1% +0.0% 9.0 131,412 +68,280 2 -52.7%
☆OLED funds › UNIVERSAL DISPLAY CORP COM ADD — 0.1% -0.0% 8.9 102,666 +12,076 4 -58.2%
☆ESNT funds › ESSENT GROUP LTD COM ADD — 0.1% +0.1% 8.9 138,147 +115,710 5 -10.9%
☆SLB funds › SLB LIMITED COM STK NEW — 0.1% +0.1% 8.7 187,462 +187,462 1 -44.9%
☆L funds › LOEWS CORP COM TRIM — 0.1% -0.0% 8.7 76,703 -1,915 5 —
☆CAG funds › CONAGRA BRANDS INC COM ADD — 0.1% +0.1% 8.7 644,346 +565,509 4 -34.2%
☆EVR funds › EVERCORE INC CLASS A NEW — 0.1% +0.1% 8.6 25,238 +25,238 1 -50.8% re-entry
☆ESTC funds › ELASTIC N V ORD SHS ADD — 0.1% -0.0% 8.5 149,945 +3,916 5 —
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.1% +0.0% 8.4 151,792 +89,708 2 -12.1%
☆FCN funds › FTI CONSULTING INC COM ADD — 0.1% +0.0% 8.4 56,435 +21,592 3 -32.4%
☆DX funds › DYNEX CAP INC COM ADD — 0.1% +0.1% 8.4 641,254 +583,982 3 -12.9%
☆TER funds › TERADYNE INC COM TRIM — 0.1% -0.2% 8.4 17,355 -76,768 5 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.1% -0.0% 8.3 125,743 -92,177 5 —
☆CMI funds › CUMMINS INC COM NEW — 0.1% +0.1% 8.3 11,682 +11,682 1 -48.9% re-entry
☆ROL funds › ROLLINS INC COM ADD — 0.1% +0.0% 8.3 197,952 +114,269 2 -95.4%
☆CPRT funds › COPART INC COM ADD — 0.1% +0.0% 8.3 292,664 +253,132 4 -55.0%
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.1% -0.1% 8.2 37,704 -71,773 5 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.1% +0.0% 8.2 320,785 +87,185 3 +18.1%
☆MDB funds › MONGODB INC CL A NEW — 0.1% +0.1% 8.2 24,471 +24,471 1 +273.8% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM TRIM — 0.1% -0.3% 8.2 29,048 -121,769 2 -47.2%
☆HOG funds › HARLEY DAVIDSON INC COM ADD — 0.1% +0.0% 8.1 333,169 +111,115 5 —
☆TD funds › TORONTO DOMINION BK ONT COM NEW ADD — 0.1% +0.0% 8.1 66,971 +10,337 2 +45.2%
☆SKYW funds › SKYWEST INC COM ADD — 0.1% +0.0% 8.1 81,817 +42,049 5 —
☆GAP funds › GAP INC COM ADD — 0.1% +0.0% 8.1 434,961 +171,947 5 —
☆DDS funds › DILLARDS INC CL A ADD — 0.1% -0.0% 8.1 15,301 +3,603 3 -26.7%
☆CFG funds › CITIZENS FINL GROUP INC COM NEW — 0.1% +0.1% 8.1 115,248 +115,248 1 +111.7% re-entry
☆MAR funds › MARRIOTT INTL INC NEW CL A NEW — 0.1% +0.1% 8.1 21,789 +21,789 1 -26.3%
☆DLTR funds › DOLLAR TREE INC COM NEW — 0.1% +0.1% 8.1 66,559 +66,559 1 +302.2%
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.1% -0.9% 8.0 45,052 +18,566 3 -9.2%
☆ORI funds › OLD REP INTL CORP COM ADD — 0.1% +0.0% 8.0 195,400 +160,202 5 —
☆BMO funds › BANK MONTREAL MEDIUM COM TRIM — 0.1% -0.0% 8.0 45,113 -9,057 5 —
☆HPQ funds › HP INC COM NEW — 0.1% +0.1% 7.9 360,561 +360,561 1 +352.4%
☆CNC funds › CENTENE CORP DEL COM TRIM — 0.1% -0.0% 7.9 123,082 -99,874 5 —
☆SBSW funds › SIBANYE STILLWATER LTD SPONSORED ADR ADD — 0.1% +0.0% 7.8 924,552 +552,855 3 -23.5%
☆KEY funds › KEYCORP COM TRIM — 0.1% -0.0% 7.8 339,791 -12,366 4 +12.7%
☆GOLF funds › ACUSHNET HLDGS CORP COM ADD — 0.1% +0.0% 7.8 65,690 +55,563 2 -49.1%
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.1% -0.0% 7.7 137,246 -36,283 4 -43.9%
☆KMT funds › KENNAMETAL INC COM ADD — 0.1% +0.0% 7.7 219,217 +100,660 2 -66.9% re-entry
☆RL funds › RALPH LAUREN CORP CL A NEW — 0.1% +0.1% 7.7 19,102 +19,102 1 +86.2%
☆RYTM funds › RHYTHM PHARMACEUTICALS INC COM NEW — 0.1% +0.1% 7.6 68,548 +68,548 1 +202.2%
☆KWEB funds › KRANESHARES TRUST CSI CHI INTERNET ADD — 0.1% +0.0% 7.5 306,428 +130,349 2 -64.1% re-entry
☆CM funds › CANADIAN IMPERIAL BANK OF CO COM TRIM — 0.1% -0.0% 7.5 64,906 -8,560 5 —
☆MOD funds › MODINE MFG CO COM NEW — 0.1% +0.1% 7.5 27,919 +27,919 1 -73.9% re-entry
☆PRI funds › PRIMERICA INC COM ADD — 0.1% +0.0% 7.5 26,214 +15,233 5 —
☆STNG funds › SCORPIO TANKERS INC SHS ADD — 0.1% -0.0% 7.4 106,755 +20,870 5 —
☆LSTR funds › LANDSTAR SYS INC COM ADD — 0.1% +0.0% 7.4 35,725 +2,795 5 —
☆BCC funds › BOISE CASCADE CO DEL COM ADD — 0.1% +0.0% 7.4 94,875 +32,866 5 -32.0%
☆CPT funds › CAMDEN PPTY TR SH BEN INT NEW — 0.1% +0.1% 7.4 64,296 +64,296 1 +5.4% re-entry
☆GTLB funds › GITLAB INC CLASS A COM NEW — 0.1% +0.1% 7.4 241,069 +241,069 1 +777.5% re-entry
☆TRP funds › TC ENERGY CORP COM TRIM — 0.1% -0.0% 7.3 110,735 -31,017 5 —
☆RACE funds › FERRARI N V COM TRIM — 0.1% -0.0% 7.3 19,678 -8,369 3 -19.7% re-entry
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.1% -0.1% 7.3 57,534 -55,172 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 7.2 403,388 +45,467 2 -44.0% re-entry
☆EXR funds › EXTRA SPACE STORAGE INC COM NEW — 0.1% +0.1% 7.2 49,715 +49,715 1 +10.0% re-entry
☆BA funds › BOEING CO COM NEW — 0.1% +0.1% 7.2 33,347 +33,347 1 -1.8%
☆AEG funds › AEGON LTD AMER REG 1 CERT ADD — 0.1% +0.0% 7.2 853,589 +653,688 5 +9.7%
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 7.2 54,143 -69,294 3 -19.9% re-entry
☆NEM funds › NEWMONT CORP COM TRIM — 0.1% -0.7% 7.1 76,408 -664,275 4 +49.9%
☆POST funds › POST HLDGS INC COM ADD — 0.1% -0.0% 7.0 79,502 +20,475 3 -55.0%
☆TS funds › TENARIS S A SPONSORED ADS NEW — 0.0% +0.0% 7.0 125,440 +125,440 1 -65.4% re-entry
☆VLY funds › VALLEY NATL BANCORP COM ADD — 0.0% +0.0% 7.0 474,452 +275,363 5 +29.3%
☆UNFI funds › UNITED NAT FOODS INC COM ADD — 0.0% +0.0% 6.9 151,409 +130,488 2 +21.6%
☆MEDP funds › MEDPACE HLDGS INC COM TRIM — 0.0% -0.1% 6.9 13,003 -21,415 5 +41.5%
☆VNO funds › VORNADO RLTY TR SH BEN INT NEW — 0.0% +0.0% 6.9 175,140 +175,140 1 +113.6%
☆XLE funds › SELECT SECTOR SPDR TR ST STR ENERG ETF TRIM — 0.0% -0.1% 6.8 128,950 -62,647 4 +27.4%
☆GNW funds › GENWORTH FINL INC COM SHS ADD — 0.0% +0.0% 6.8 720,638 +527,444 2 -3.3% re-entry
☆FRMI funds › FERMI INC COM NEW — 0.0% +0.0% 6.8 741,401 +741,401 1 -33.4%
☆ETSY funds › ETSY INC COM NEW — 0.0% +0.0% 6.8 90,080 +90,080 1 +232.0% re-entry
☆ERIE funds › ERIE INDTY CO CL A ADD — 0.0% +0.0% 6.8 28,281 +17,731 2 -48.7% re-entry
☆JXN funds › JACKSON FINANCIAL INC COM CL A ADD — 0.0% -0.0% 6.8 65,959 +4,190 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADD — 0.0% +0.0% 6.7 111,234 +91,302 2 +3.4% re-entry
☆EL funds › LAUDER ESTEE COS INC CL A ADD — 0.0% +0.0% 6.7 84,296 +51,724 3 -23.0%
☆KBE funds › SPDR SERIES TRUST ST STR SP BANK TRIM — 0.0% -0.0% 6.6 97,279 -114 3 +21.3%
☆HALO funds › HALOZYME THERAPEUTICS INC COM TRIM — 0.0% -0.1% 6.6 84,367 -90,011 5 +41.8%
☆NJR funds › NEW JERSEY RES CORP COM TRIM — 0.0% -0.0% 6.6 117,503 -28,163 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC COM TRIM — 0.0% -0.1% 6.6 47,276 -40,309 5 —
☆SRE funds › SEMPRA COM TRIM — 0.0% -0.0% 6.6 70,754 -1,120 2 -42.9%
☆ROST funds › ROSS STORES INC COM NEW — 0.0% +0.0% 6.5 30,663 +30,663 1 +64.0%
☆AGO funds › ASSURED GUARANTY LTD COM ADD — 0.0% +0.0% 6.5 81,360 +38,607 5 -33.6%
☆CNO funds › CNO FINL GROUP INC COM ADD — 0.0% +0.0% 6.5 127,923 +31,484 5 —
☆ENB funds › ENBRIDGE INC COM TRIM — 0.0% -0.1% 6.4 118,873 -135,527 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC COM ADD — 0.0% +0.0% 6.4 62,354 +27,282 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ADD — 0.0% +0.0% 6.4 77,884 +17,638 2 -27.3% re-entry
☆NDAQ funds › NASDAQ INC COM NEW — 0.0% +0.0% 6.4 81,400 +81,400 1 -1.1% re-entry
☆UFPI funds › UFP INDUSTRIES INC COM ADD — 0.0% -0.0% 6.4 70,628 +14,706 5 -34.1%
☆S funds › SENTINELONE INC CL A ADD — 0.0% +0.0% 6.4 377,229 +299,346 5 —
☆MUR funds › MURPHY OIL CORP COM ADD — 0.0% +0.0% 6.3 193,760 +154,125 2 -11.8%
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM ADD — 0.0% +0.0% 6.3 45,060 +32,573 2 -2.9%
☆WY funds › WEYERHAEUSER CO COM NEW ADD — 0.0% +0.0% 6.3 261,905 +250,373 2 -45.5% re-entry
☆MTG funds › MGIC INVT CORP WIS COM ADD — 0.0% +0.0% 6.2 220,951 +105,440 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP CL A TRIM — 0.0% -0.0% 6.2 35,289 -16,052 3 -30.1% re-entry
☆DB funds › DEUTSCHE BK AG NAMEN AKT TRIM — 0.0% -0.0% 6.2 184,036 -157,310 4 -12.7%
☆FRSH funds › FRESHWORKS INC CLASS A COM ADD — 0.0% +0.0% 6.2 613,195 +108,235 5 —
☆FRO funds › FRONTLINE PLC COM ADD — 0.0% +0.0% 6.2 177,963 +157,393 2 +70.2%
☆SYM funds › SYMBOTIC INC CLASS A COM ADD — 0.0% -0.0% 6.2 137,333 +29,796 3 -56.7% re-entry
☆EMBJ funds › EMBRAER S.A. SPONSORED ADS ADD — 0.0% +0.0% 6.2 96,707 +54,040 5 —
☆CVLT funds › COMMVAULT SYS INC COM TRIM — 0.0% -0.0% 6.1 43,096 -63,655 5 —
☆ONDS funds › ONDAS INC COM NEW TRIM — 0.0% -0.1% 6.1 740,643 -710,848 3 +45.0%
☆DLB funds › DOLBY LABORATORIES INC COM CL A TRIM — 0.0% -0.0% 6.1 116,023 -2,677 5 —
☆RVLV funds › REVOLVE GROUP INC CL A ADD — 0.0% +0.0% 6.1 264,854 +191,756 3 -4.0%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC COM NEW TRIM — 0.0% -0.0% 6.0 402,903 -250,096 5 —
☆HST funds › HOST HOTELS & RESORTS INC COM ADD — 0.0% +0.0% 6.0 252,778 +127,908 2 +14.1%
☆J funds › JACOBS SOLUTIONS INC COM TRIM — 0.0% -0.0% 6.0 47,456 -19,574 3 -28.7%
☆CC funds › CHEMOURS CO COM TRIM — 0.0% -0.0% 5.9 288,973 -133,779 5 —
☆SAM funds › BOSTON BEER INC CL A NEW — 0.0% +0.0% 5.9 33,447 +33,447 1 +6.9%
☆SRPT funds › SAREPTA THERAPEUTICS INC COM TRIM — 0.0% -0.0% 5.8 323,436 -135,886 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR COM ADD — 0.0% +0.0% 5.8 298,607 +95,008 5 —
☆TDC funds › TERADATA CORP DEL COM TRIM — 0.0% -0.0% 5.7 165,925 -39,915 5 —
☆IP funds › INTERNATIONAL PAPER CO COM ADD — 0.0% +0.0% 5.7 148,718 +126,528 2 -58.0%
☆DCI funds › DONALDSON INC COM TRIM — 0.0% -0.0% 5.7 62,992 -1,490 4 +10.1%
☆ZION funds › ZIONS BANCORPORATION NATL AS COM ADD — 0.0% +0.0% 5.6 81,519 +65,883 3 +49.8%
☆STLA funds › STELLANTIS N.V SHS ADD — 0.0% +0.0% 5.6 976,035 +584,214 5 -68.1%
☆ITB funds › ISHARES TR US HOME CONS ETF TRIM — 0.0% -0.0% 5.6 53,550 -15,282 4 -31.4%
☆NKE funds › NIKE INC CL B NEW — 0.0% +0.0% 5.6 135,356 +135,356 1 -37.9%
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM ADD — 0.0% +0.0% 5.6 37,487 +1,777 5 —
☆OGS funds › ONE GAS INC COM ADD — 0.0% -0.0% 5.6 72,044 +13,719 5 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 5.5 45,875 +45,875 1 +70.5% re-entry
☆BLKB funds › BLACKBAUD INC COM ADD — 0.0% +0.0% 5.5 185,997 +102,677 5 —
☆CSTM funds › CONSTELLIUM SE CL A SHS ADD — 0.0% +0.0% 5.5 172,721 +100,841 2 +30.3%
☆SEIC funds › SEI INVTS CO COM ADD — 0.0% -0.0% 5.4 61,769 +4,595 5 —
☆YUMC funds › YUM CHINA HLDGS INC COM NEW — 0.0% +0.0% 5.4 132,316 +132,316 1 -0.2%
☆BRC funds › BRADY CORP CL A ADD — 0.0% +0.0% 5.4 58,756 +26,358 5 —
☆ALRM funds › ALARM COM HLDGS INC COM ADD — 0.0% +0.0% 5.4 114,963 +41,613 5 —
☆FSM funds › FORTUNA MNG CORP COM NEW TRIM — 0.0% -0.0% 5.4 633,696 -178,907 5 +47.7%
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A NEW — 0.0% +0.0% 5.3 30,611 +30,611 1 +106.0% re-entry
☆NWSA funds › NEWS CORP NEW CL A TRIM — 0.0% -0.1% 5.3 212,741 -244,304 5 -22.3%
☆CELH funds › CELSIUS HLDGS INC COM NEW ADD — 0.0% +0.0% 5.2 178,418 +93,468 2 -88.6%
☆DAN funds › DANA INC COM TRIM — 0.0% -0.0% 5.2 191,736 -18,463 3 +53.4%
☆PLPC funds › PREFORMED LINE PRODS CO COM NEW — 0.0% +0.0% 5.2 12,705 +12,705 1 +263.2%
☆FCX funds › FREEPORT MCMORAN INC CL B TRIM — 0.0% -0.4% 5.2 82,418 -667,884 3 +83.3%
☆XHB funds › SPDR SERIES TRUST ST STR SP HOME TRIM — 0.0% -0.0% 5.2 44,853 -23,819 4 -25.2%
☆NTRS funds › NORTHERN TR CORP COM NEW — 0.0% +0.0% 5.2 29,657 +29,657 1 +63.3% re-entry
☆PHIN funds › PHINIA INC COMMON STOCK ADD — 0.0% +0.0% 5.1 62,450 +22,218 5 —

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 13,958 945 0.41 13% 0.004 0.107 — in
2026Q1 11,170 833 0.39 17% 0.006 0.158 — in
2025Q4 10,581 834 0.35 16% 0.005 0.143 — in
2025Q3 10,016 791 0.39 17% 0.006 0.111 — in
2025Q2 9,061 834 0.44 18% 0.006 0.092 — entered
2025Q1 7,842 744 0.00 14% 0.005 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