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☆Fulcrum Asset Management LLP

CIK 0001353395 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,003
Positions
1027
Turnover
0.65
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1054 positions (showing top 500 by weight) · portfolio value $1,003M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 4.5% -2.9% 45.3 232,336 -64,683 0 —
☆AAPL funds › APPLE INC NEW — 3.3% +3.3% 33.0 117,131 +117,131 0 —
☆MU funds › MICRON TECHNOLOGY INC COMP TRIM — 2.4% +1.3% 23.7 20,696 -773 0 —
☆AMZN funds › AMAZON.COM INC COMP TRIM — 2.0% -1.2% 20.4 84,971 -21,456 0 —
☆MSFT funds › MICROSOFT CORP COMP TRIM — 1.8% -2.0% 17.9 48,559 -21,713 0 —
☆WMT funds › WALMART INC NEW — 1.8% +1.8% 17.8 155,672 +155,672 0 —
☆CAH funds › CARDINAL HEALTH INC COMP NEW — 1.7% +1.7% 16.6 70,116 +70,116 0 —
☆AVGO funds › BROADCOM INC COMP TRIM — 1.6% -1.6% 15.9 42,754 -29,196 0 —
☆GOOG funds › ALPHABET IN-CL C TRIM — 1.6% -1.1% 15.7 44,571 -18,938 0 —
☆MCK funds › MCKESSON CORP NEW — 1.5% +1.5% 15.5 20,716 +20,716 0 —
☆META funds › META PLATFORMS INC NEW — 1.5% +1.5% 15.3 27,270 +27,270 0 —
☆COR funds › CENCORA INC COMP NEW — 1.5% +1.5% 14.6 51,748 +51,748 0 —
☆IMCR funds › IMMUNOCORE HOLDINGS PLC-ADR COMP NEW — 1.4% +1.4% 14.3 470,025 +470,025 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 1.3% -0.8% 13.3 37,652 -12,692 0 —
☆LLY funds › ELI LILLY & CO COMP NEW — 1.1% +1.1% 10.7 8,675 +8,675 0 —
☆COST funds › COSTCO WHOLESALE CORP NEW — 1.0% +1.0% 10.2 10,779 +10,779 0 —
☆PWR funds › QUANTA SERVICES INC COMP NEW — 1.0% +1.0% 9.9 13,896 +13,896 0 —
☆TSLA funds › TESLA INC COMP NEW — 1.0% +1.0% 9.8 23,815 +23,815 0 —
☆GEV funds › GE VERNOVA INC COMP NEW — 0.9% +0.9% 9.5 8,624 +8,624 0 —
☆FTNT funds › FORTINET INC COMP NEW — 0.9% +0.9% 8.8 56,540 +56,540 0 —
☆APH funds › AMPHENOL CORP-CL A COMP TRIM — 0.8% -0.2% 7.5 45,241 -7,909 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COMP NEW — 0.7% +0.7% 7.4 54,371 +54,371 0 —
☆SLB funds › SLB LTD TRIM — 0.7% -1.9% 7.4 159,459 -178,239 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 7.4 7,158 +7,158 0 —
☆KR funds › KROGER CO COMP NEW — 0.7% +0.7% 7.2 128,703 +128,703 0 —
☆HWM funds › HOWMET AEROSPACE INC COMP NEW — 0.7% +0.7% 7.1 26,546 +26,546 0 —
☆WWD funds › WOODWARD INC COMP NEW — 0.7% +0.7% 6.9 16,194 +16,194 0 —
☆ANET funds › ARISTA NETWORKS INC COMP NEW — 0.7% +0.7% 6.9 41,760 +41,760 0 —
☆MNST funds › MONSTER BEVERAGE CORP COMP NEW — 0.7% +0.7% 6.5 66,932 +66,932 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.6% -1.4% 6.4 29,873 -30,048 0 —
☆CUSIP:JV7207931 funds › JPMORGAN CHASE & CO NEW — 0.6% +0.6% 6.4 448,500,000 +448,500,000 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.6% +0.6% 6.3 18,607 +18,607 0 —
☆AMD funds › ADVANCED MICRO DEVICES COMP TRIM — 0.6% +0.2% 6.2 11,489 -2,045 0 —
☆BKR funds › BAKER HUGHES CO COMP ADD — 0.6% -0.2% 6.0 106,609 +18,663 0 —
☆ABT funds › ABBOTT LABORATORIES COMP NEW — 0.6% +0.6% 5.9 63,409 +63,409 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR COMP NEW — 0.6% +0.6% 5.9 12,902 +12,902 0 —
☆MS funds › MORGAN STANLEY COMP ADD — 0.6% +0.1% 5.7 27,158 +9,376 0 —
☆CTVA funds › CORTEVA INC COMP ADD — 0.6% +0.2% 5.7 68,091 +39,749 0 —
☆AJG funds › ARTHUR J GALLAGHER & CO COMP ADD — 0.6% +0.3% 5.6 24,583 +17,026 0 —
☆CVX funds › CHEVRON CORP COMP ADD — 0.6% -0.1% 5.6 32,955 +11,669 0 —
☆PLD funds › PROLOGIS INC ADD — 0.5% +0.4% 5.4 38,983 +33,292 0 —
☆NEE funds › NEXTERA ENERGY INC COMP TRIM — 0.5% -1.5% 5.4 60,762 -84,406 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.3% 5.4 20,815 -2,061 0 —
☆VRT funds › VERTIV HOLDINGS CO COMP NEW — 0.5% +0.5% 5.3 17,377 +17,377 0 —
☆SHOP funds › SHOPIFY INC - CLASS A COMP NEW — 0.5% +0.5% 5.3 46,316 +46,316 0 —
☆TRV funds › TRAVELERS COS INC/THE NEW — 0.5% +0.5% 5.1 15,488 +15,488 0 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A COMP TRIM — 0.5% -0.2% 5.1 58,186 -11,227 0 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.5% +0.1% 5.1 87,717 +31,824 0 —
☆OKTA funds › OKTA INC COMP ADD — 0.5% +0.5% 5.0 37,982 +35,866 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COMP ADD — 0.5% +0.2% 5.0 150,823 +85,914 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.5% -0.6% 5.0 14,554 -10,422 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -1.2% 5.0 15,051 -23,326 0 —
☆GE funds › GENERAL ELECTRIC CO COMP NEW — 0.5% +0.5% 4.9 13,087 +13,087 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP COMP NEW — 0.5% +0.5% 4.9 14,166 +14,166 0 —
☆BLK funds › BLACKROCK FUNDING INC/DE COMP NEW — 0.5% +0.5% 4.8 5,081 +5,081 0 —
☆MA funds › MASTERCARD INC - A TRIM — 0.5% -0.5% 4.8 9,423 -3,914 0 —
☆AME funds › AMETEK INC COMP TRIM — 0.5% -0.2% 4.7 19,728 -1,757 0 —
☆CASY funds › CASEY'S GENERAL STORES INC NEW — 0.5% +0.5% 4.7 5,974 +5,974 0 —
☆HAL funds › HALLIBURTON CO COMP TRIM — 0.5% -2.6% 4.5 133,341 -378,609 0 —
☆IR funds › INGERSOLL-RAND INC COMP NEW — 0.5% +0.5% 4.5 55,773 +55,773 0 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION COMP NEW — 0.4% +0.4% 4.3 55,466 +55,466 0 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC COMP NEW — 0.4% +0.4% 4.3 14,850 +14,850 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.4% +0.0% 4.2 27,870 +10,847 0 —
☆SNDK funds › SANDISK CORP COMP NEW — 0.4% +0.4% 4.1 2,012 +2,012 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.4% -0.8% 4.1 24,724 -23,787 0 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL COMP NEW — 0.4% +0.4% 4.1 3,240 +3,240 0 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 3.7 28,250 +28,250 0 —
☆CHRW funds › C.H. ROBINSON WORLDWIDE INC COMP NEW — 0.4% +0.4% 3.7 19,996 +19,996 0 —
☆WDC funds › WESTERN DIGITAL CORP COMP NEW — 0.4% +0.4% 3.7 5,658 +5,658 0 —
☆LSTR funds › LANDSTAR SYSTEM INC COMP NEW — 0.4% +0.4% 3.7 17,540 +17,540 0 —
☆LRCX funds › LAM RESEARCH CORP COMP TRIM — 0.3% -0.1% 3.5 8,534 -6,570 0 —
☆TLN funds › TALEN ENERGY CORP COMP NEW — 0.3% +0.3% 3.5 8,766 +8,766 0 —
☆TMUS funds › T-MOBILE US INC COMP ADD — 0.3% +0.3% 3.5 19,981 +17,071 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE COMP NEW — 0.3% +0.3% 3.4 15,624 +15,624 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.3% -3.0% 3.4 64,066 -301,652 0 —
☆CEG funds › CONSTELLATION ENERGY COMP NEW — 0.3% +0.3% 3.4 12,998 +12,998 0 —
☆ES funds › EVERSOURCE ENERGY COMP TRIM — 0.3% -0.3% 3.4 45,525 -20,201 0 —
☆DVN funds › DEVON ENERGY CORP COMP TRIM — 0.3% -1.1% 3.3 78,775 -102,939 0 —
☆AMAT funds › APPLIED MATERIALS INC COMP TRIM — 0.3% -0.3% 3.2 4,640 -8,220 0 —
☆BEN funds › FRANKLIN RESOURCES INC COMP NEW — 0.3% +0.3% 3.2 96,568 +96,568 0 —
☆DHR funds › DANAHER CORP COMP NEW — 0.3% +0.3% 3.2 16,459 +16,459 0 —
☆ED funds › CONSOLIDATED EDISON INC COMP TRIM — 0.3% -0.2% 3.1 27,517 -3,956 0 —
☆HEI funds › HEICO CORP COMP NEW — 0.3% +0.3% 3.1 8,738 +8,738 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B NEW — 0.3% +0.3% 3.0 6,000 +6,000 0 —
☆DECK funds › DECKERS OUTDOOR CORP COMP NEW — 0.3% +0.3% 3.0 29,246 +29,246 0 —
☆ABNB funds › AIRBNB INC-CLASS A COMP NEW — 0.3% +0.3% 3.0 20,076 +20,076 0 —
☆AIR funds › AAR CORP COMP NEW Common Stock 0.3% +0.3% 2.9 20,634 +20,634 0 —
☆EXK funds › ENDEAVOUR SILVER CORP COMP NEW — 0.3% +0.3% 2.9 351,888 +351,888 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES COMP NEW — 0.3% +0.3% 2.8 72,052 +72,052 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC COMP ADD — 0.3% -0.2% 2.8 21,376 +111 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COMP NEW — 0.3% +0.3% 2.8 17,148 +17,148 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.2% 2.7 7,076 +262 0 —
☆APP funds › APPLOVIN CORP-CLASS A COMP NEW — 0.3% +0.3% 2.7 5,400 +5,400 0 —
☆TROW funds › T ROWE PRICE GROUP INC COMP NEW — 0.3% +0.3% 2.7 23,270 +23,270 0 —
☆LBRT funds › LIBERTY ENERGY -A COMP TRIM — 0.3% -1.6% 2.6 100,534 -326,520 0 —
☆UBER funds › UBER TECHNOLOGIES INC COMP NEW — 0.3% +0.3% 2.6 34,895 +34,895 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COMP NEW — 0.3% +0.3% 2.6 14,508 +14,508 0 —
☆WSM funds › WILLIAMS-SONOMA INC COMP NEW — 0.3% +0.3% 2.6 10,903 +10,903 0 —
☆KLAC funds › KLA CORP COMP ADD — 0.3% +0.1% 2.6 9,359 +8,641 0 —
☆LOW funds › LOWE'S COS INC ADD — 0.3% -0.1% 2.6 11,860 +2,850 0 —
☆TPR funds › TAPESTRY INC COMP NEW — 0.3% +0.3% 2.6 17,752 +17,752 0 —
☆FHI funds › FEDERATED HERMES INC COMP NEW — 0.3% +0.3% 2.5 45,078 +45,078 0 —
☆WHD funds › CACTUS INC - A COMP TRIM — 0.3% -1.3% 2.5 50,954 -171,526 0 —
☆FIX funds › COMFORT SYSTEMS USA INC COMP NEW — 0.2% +0.2% 2.5 1,284 +1,284 0 —
☆SNPS funds › SYNOPSYS INC COMP ADD — 0.2% +0.2% 2.5 5,587 +5,473 0 —
☆MTZ funds › MASTEC INC COMP NEW — 0.2% +0.2% 2.5 5,800 +5,800 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP COMP NEW — 0.2% +0.2% 2.5 146,830 +146,830 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE COMP TRIM — 0.2% -0.1% 2.5 9,914 -1,106 0 —
☆CSCO funds › CISCO SYSTEMS INC NEW — 0.2% +0.2% 2.4 20,812 +20,812 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A COMP NEW — 0.2% +0.2% 2.4 6,498 +6,498 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC COMP NEW — 0.2% +0.2% 2.4 33,947 +33,947 0 —
☆CW funds › CURTISS-WRIGHT CORP COMP NEW — 0.2% +0.2% 2.4 3,282 +3,282 0 —
☆GM funds › GENERAL MOTORS CO NEW — 0.2% +0.2% 2.4 31,140 +31,140 0 —
☆AZO funds › AUTOZONE INC COMP NEW — 0.2% +0.2% 2.4 758 +758 0 —
☆ROST funds › ROSS STORES INC COMP NEW — 0.2% +0.2% 2.4 11,430 +11,430 0 —
☆R funds › RYDER SYSTEM INC COMP NEW — 0.2% +0.2% 2.4 9,010 +9,010 0 —
☆TRGP funds › TARGA RESOURCES CORP COMP ADD — 0.2% -0.1% 2.4 8,687 +14 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.2% -2.2% 2.4 10,549 -60,460 0 —
☆COMT funds › ISHARES GSCI COMMODITY DYNAM COMP NEW — 0.2% +0.2% 2.3 76,616 +76,616 0 —
☆DRI funds › DARDEN RESTAURANTS INC COMP NEW — 0.2% +0.2% 2.3 11,079 +11,079 0 —
☆NEM funds › NEWMONT GOLDCORP CORP COMP ADD — 0.2% +0.2% 2.2 23,584 +19,803 0 —
☆TFII funds › TFI INTERNATIONAL INC COMP NEW — 0.2% +0.2% 2.2 15,096 +15,096 0 —
☆F funds › FORD MOTOR CO NEW — 0.2% +0.2% 2.2 153,972 +153,972 0 —
☆ABBV funds › ABBVIE INC COMP NEW — 0.2% +0.2% 2.1 8,198 +8,198 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.2% 2.1 47,763 +4,912 0 —
☆XPO funds › XPO INC COMP NEW — 0.2% +0.2% 2.1 10,070 +10,070 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COMP NEW — 0.2% +0.2% 2.1 22,819 +22,819 0 —
☆SVM funds › SILVERCORP METALS INC COMP NEW — 0.2% +0.2% 2.1 188,816 +188,816 0 —
☆PUMP funds › PROPETRO HOLDING CORP COMP TRIM — 0.2% -1.6% 2.0 138,750 -688,950 0 —
☆PANW funds › PALO ALTO NETWORKS INC COMP TRIM — 0.2% -0.3% 2.0 6,133 -15,063 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN COMP NEW — 0.2% +0.2% 2.0 6,114 +6,114 0 —
☆NOV funds › NOV INC COMP TRIM — 0.2% -1.0% 2.0 109,993 -326,183 0 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES COMP NEW — 0.2% +0.2% 2.0 3,496 +3,496 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.2% +0.2% 2.0 19,004 +19,004 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.2% -0.5% 2.0 6,569 -8,986 0 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP COMP NEW — 0.2% +0.2% 2.0 39,976 +39,976 0 —
☆BWXT funds › BWX TECHNOLOGIES INC COMP NEW — 0.2% +0.2% 2.0 10,334 +10,334 0 —
☆CR funds › CRANE CO COMP NEW — 0.2% +0.2% 2.0 8,872 +8,872 0 —
☆MAS funds › MASCO CORP COMP NEW — 0.2% +0.2% 1.9 24,012 +24,012 0 —
☆JBL funds › JABIL INC COMP NEW — 0.2% +0.2% 1.9 5,151 +5,151 0 —
☆EOG funds › EOG RESOURCES INC NEW — 0.2% +0.2% 1.9 14,152 +14,152 0 —
☆CI funds › CIGNA CORP TRIM — 0.2% -0.1% 1.8 6,530 -1,426 0 —
☆NXT funds › NEXTRACKER INC-CL A COMP NEW — 0.2% +0.2% 1.8 16,396 +16,396 0 —
☆HP funds › HELMERICH & PAYNE COMP TRIM — 0.2% -1.3% 1.8 54,380 -218,100 0 —
☆TS funds › TENARIS SA-ADR COMP NEW — 0.2% +0.2% 1.8 32,076 +32,076 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COMP TRIM — 0.2% -0.2% 1.8 4,274 -4,826 0 —
☆AEM funds › AGNICO EAGLE MINES LTD COMP TRIM — 0.2% -0.6% 1.8 11,588 -16,924 0 —
☆HL funds › HECLA MINING CO COMP NEW — 0.2% +0.2% 1.8 114,277 +114,277 0 —
☆OKE funds › ONEOK INC COMP ADD — 0.2% -0.1% 1.7 19,469 +24 0 —
☆PODD funds › INSULET CORP COMP NEW — 0.2% +0.2% 1.7 10,943 +10,943 0 —
☆HUBB funds › HUBBELL INC COMP NEW — 0.2% +0.2% 1.7 3,343 +3,343 0 —
☆VIRT funds › VIRTU FINANCIAL INC-CLASS A COMP NEW — 0.2% +0.2% 1.7 29,570 +29,570 0 —
☆PG funds › PROCTER & GAMBLE CO/THE NEW — 0.2% +0.2% 1.7 11,582 +11,582 0 —
☆TXN funds › TEXAS INSTRUMENTS INC COMP NEW — 0.2% +0.2% 1.7 5,967 +5,967 0 —
☆GLW funds › CORNING INC COMP NEW — 0.2% +0.2% 1.7 6,561 +6,561 0 —
☆KGC funds › KINROSS GOLD CORP COMP TRIM — 0.2% -0.6% 1.7 69,558 -105,758 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COMP NEW — 0.2% +0.2% 1.7 6,942 +6,942 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC COMP TRIM — 0.2% -1.4% 1.7 173,116 -767,620 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MA -A COMP NEW — 0.2% +0.2% 1.6 46,904 +46,904 0 —
☆XHB funds › SPDR S&P HOMEBUILDERS ETF COMP NEW — 0.2% +0.2% 1.6 14,152 +14,152 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC COMP NEW — 0.2% +0.2% 1.6 22,864 +22,864 0 —
☆VCTR funds › VICTORY CAPITAL HOLDING - A COMP NEW — 0.2% +0.2% 1.6 19,660 +19,660 0 —
☆ULTA funds › ULTA BEAUTY INC COMP NEW — 0.2% +0.2% 1.6 3,520 +3,520 0 —
☆CHRD funds › CHORD ENERGY CORP COMP NEW — 0.2% +0.2% 1.6 13,932 +13,932 0 —
☆NFLX funds › NETFLIX INC NEW — 0.2% +0.2% 1.6 21,450 +21,450 0 —
☆ARCB funds › ARCBEST CORP COMP NEW — 0.2% +0.2% 1.6 10,780 +10,780 0 —
☆MTDR funds › MATADOR RESOURCES CO COMP NEW — 0.2% +0.2% 1.6 31,558 +31,558 0 —
☆MRK funds › MERCK & CO. INC. COMP TRIM — 0.2% -0.3% 1.6 12,112 -11,680 0 —
☆BE funds › BLOOM ENERGY CORP- A COMP NEW — 0.2% +0.2% 1.6 5,678 +5,678 0 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 1.5 4,704 +4,704 0 —
☆CCJ funds › CAMECO CORP COMP ADD — 0.2% -0.0% 1.5 14,873 +5,494 0 —
☆MRTN funds › MARTEN TRANSPORT LTD COMP NEW — 0.1% +0.1% 1.5 85,530 +85,530 0 —
☆PR funds › PERMIAN RESOURCES CORP-CL A COMP NEW — 0.1% +0.1% 1.5 80,894 +80,894 0 —
☆APA funds › APA CORP COMP NEW — 0.1% +0.1% 1.5 45,274 +45,274 0 —
☆PCAR funds › PACCAR INC COMP NEW — 0.1% +0.1% 1.5 12,330 +12,330 0 —
☆NOVT funds › NOVANTA INC COMP NEW — 0.1% +0.1% 1.5 9,287 +9,287 0 —
☆TDG funds › TRANSDIGM GROUP INC COMP NEW — 0.1% +0.1% 1.5 1,098 +1,098 0 —
☆HMY funds › HARMONY GOLD MNG-SPON ADR COMP NEW — 0.1% +0.1% 1.5 95,528 +95,528 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 1.4 1,415 +1,415 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COMP NEW — 0.1% +0.1% 1.4 5,174 +5,174 0 —
☆WMB funds › WILLIAMS COS INC COMP ADD — 0.1% -0.1% 1.4 18,677 +38 0 —
☆ENB funds › ENBRIDGE INC COMP HOLD — 0.1% -0.1% 1.4 25,174 +0 0 —
☆AYA funds › AYA GOLD & SILVER INC COMP NEW — 0.1% +0.1% 1.4 73,160 +73,160 0 —
☆ADI funds › ANALOG DEVICES INC COMP NEW — 0.1% +0.1% 1.4 3,513 +3,513 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC COMP NEW — 0.1% +0.1% 1.4 1,662 +1,662 0 —
☆SM funds › SM ENERGY CO COMP NEW — 0.1% +0.1% 1.3 51,348 +51,348 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A COMP NEW — 0.1% +0.1% 1.3 11,554 +11,554 0 —
☆SIMO funds › SILICON MOTION TECHNOL-ADR COMP NEW — 0.1% +0.1% 1.3 4,018 +4,018 0 —
☆OII funds › OCEANEERING INTL INC COMP TRIM — 0.1% -0.1% 1.3 33,530 -5,287 0 —
☆BHP funds › BHP GROUP LTD-SPON ADR COMP NEW — 0.1% +0.1% 1.3 15,996 +15,996 0 —
☆MOD funds › MODINE MANUFACTURING CO COMP NEW — 0.1% +0.1% 1.3 5,066 +5,066 0 —
☆VNOM funds › VIPER ENERGY INC-CL A COMP NEW — 0.1% +0.1% 1.3 30,508 +30,508 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMP NEW — 0.1% +0.1% 1.3 44,216 +44,216 0 —
☆ALSN funds › ALLISON TRANSMISSION HOLDING COMP NEW — 0.1% +0.1% 1.3 10,936 +10,936 0 —
☆CL funds › COLGATE-PALMOLIVE CO NEW — 0.1% +0.1% 1.3 13,651 +13,651 0 —
☆ORCL funds › ORACLE CORP COMP NEW — 0.1% +0.1% 1.3 8,497 +8,497 0 —
☆GFI funds › GOLD FIELDS LTD-SPONS ADR COMP NEW — 0.1% +0.1% 1.2 36,976 +36,976 0 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS H COMP NEW — 0.1% +0.1% 1.2 3,249 +3,249 0 —
☆RTX funds › RTX Corp NEW — 0.1% +0.1% 1.2 6,459 +6,459 0 —
☆WERN funds › WERNER ENTERPRISES INC COMP NEW — 0.1% +0.1% 1.2 27,552 +27,552 0 —
☆COHR funds › COHERENT CORP COMP NEW — 0.1% +0.1% 1.2 3,043 +3,043 0 —
☆CRC funds › CALIFORNIA RESOURCES CORP COMP NEW — 0.1% +0.1% 1.2 22,452 +22,452 0 —
☆CLS funds › CELESTICA INC COMP NEW — 0.1% +0.1% 1.2 3,438 +3,438 0 —
☆WEX funds › WEX INC COMP TRIM — 0.1% -0.2% 1.2 8,557 -5,748 0 —
☆CIEN funds › CIENA CORP COMP NEW — 0.1% +0.1% 1.2 2,418 +2,418 0 —
☆TTD funds › TRADE DESK INC/THE -CLASS A COMP NEW — 0.1% +0.1% 1.1 61,282 +61,282 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COMP NEW — 0.1% +0.1% 1.1 1,770 +1,770 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC-CL B COMP NEW — 0.1% +0.1% 1.1 30,672 +30,672 0 —
☆DHI funds › DR HORTON INC TRIM — 0.1% -0.2% 1.1 6,814 -10,404 0 —
☆LGN funds › LEGENCE CORP-CL A COMP NEW — 0.1% +0.1% 1.1 13,518 +13,518 0 —
☆PHM funds › PULTEGROUP INC COMP ADD — 0.1% +0.0% 1.1 7,817 +2,294 0 —
☆APG funds › API GROUP CORP COMP NEW — 0.1% +0.1% 1.1 26,078 +26,078 0 —
☆LITE funds › LUMENTUM HOLDINGS INC COMP NEW — 0.1% +0.1% 1.1 1,256 +1,256 0 —
☆VMC funds › VULCAN MATERIALS CO NEW — 0.1% +0.1% 1.1 3,497 +3,497 0 —
☆EBAY funds › EBAY INC COMP NEW — 0.1% +0.1% 1.0 9,248 +9,248 0 —
☆HASI funds › HANNON ARMSTRONG SUSTAINABLE COMP NEW — 0.1% +0.1% 1.0 26,286 +26,286 0 —
☆MSCI funds › MSCI INC COMP TRIM — 0.1% -0.1% 1.0 1,831 -217 0 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 1.0 3,652 +0 0 —
☆MLM funds › MARTIN MARIETTA MATERIALS COMP NEW — 0.1% +0.1% 1.0 1,693 +1,693 0 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 1.0 2,676 +2,676 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COMP TRIM — 0.1% -0.5% 0.9 1,864 -6,043 0 —
☆KMI funds › KINDER MORGAN INC COMP HOLD — 0.1% -0.1% 0.9 29,151 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP COMP NEW — 0.1% +0.1% 0.9 2,234 +2,234 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP - A COMP NEW — 0.1% +0.1% 0.9 36,392 +36,392 0 —
☆MCD funds › MCDONALD'S CORP NEW — 0.1% +0.1% 0.9 3,503 +3,503 0 —
☆PTC funds › PTC INC COMP ADD — 0.1% -0.0% 0.9 8,213 +1,958 0 —
☆TALO funds › TALOS ENERGY INC COMP TRIM — 0.1% -0.1% 0.9 69,848 -5,426 0 —
☆AM funds › ANTERO MIDSTREAM CORP COMP HOLD — 0.1% -0.0% 0.9 40,112 +0 0 —
☆GNRC funds › GENERAC HOLDINGS INC COMP NEW — 0.1% +0.1% 0.9 3,191 +3,191 0 —
☆MPLX funds › MPLX LP COMP HOLD — 0.1% -0.0% 0.9 16,052 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COMP TRIM — 0.1% -0.1% 0.9 20,299 -3,157 0 —
☆IAG funds › IAMGOLD CORP COMP TRIM — 0.1% -0.3% 0.9 56,074 -99,432 0 —
☆GPC funds › GENUINE PARTS CO COMP NEW — 0.1% +0.1% 0.9 7,512 +7,512 0 —
☆LEN funds › LENNAR CORP-A TRIM — 0.1% -0.1% 0.9 9,688 -8,321 0 —
☆CMI funds › CUMMINS INC COMP NEW — 0.1% +0.1% 0.9 1,260 +1,260 0 —
☆NXE funds › NEXGEN ENERGY LTD COMP ADD — 0.1% -0.0% 0.9 91,147 +42,376 0 —
☆UPS funds › UNITED PARCEL SERVICE-CL B NEW — 0.1% +0.1% 0.8 7,458 +7,458 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 0.8 3,318 +3,318 0 —
☆QCOM funds › QUALCOMM INC COMP NEW — 0.1% +0.1% 0.8 4,058 +4,058 0 —
☆T funds › AT&T INC COMP TRIM — 0.1% -0.1% 0.7 33,841 -2,745 0 —
☆HUBG funds › HUB GROUP INC-CL A COMP NEW — 0.1% +0.1% 0.7 16,582 +16,582 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC COMP ADD — 0.1% +0.1% 0.7 8,145 +6,139 0 —
☆CMCSA funds › COMCAST CORP-CLASS A COMP NEW — 0.1% +0.1% 0.7 29,508 +29,508 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC COMP NEW — 0.1% +0.1% 0.7 6,201 +6,201 0 —
☆TER funds › TERADYNE INC COMP NEW — 0.1% +0.1% 0.7 1,512 +1,512 0 —
☆RUN funds › SUNRUN INC COMP NEW — 0.1% +0.1% 0.7 51,222 +51,222 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COMP NEW — 0.1% +0.1% 0.7 7,551 +7,551 0 —
☆ENS funds › ENERSYS COMP NEW — 0.1% +0.1% 0.7 3,064 +3,064 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC COMP NEW — 0.1% +0.1% 0.7 13,252 +13,252 0 —
☆BA funds › BOEING CO/THE COMP NEW — 0.1% +0.1% 0.7 3,174 +3,174 0 —
☆ADBE funds › ADOBE INC COMP TRIM — 0.1% -0.1% 0.7 3,283 -303 0 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.1% -0.0% 0.7 2,482 +0 0 —
☆EQT funds › EQT CORP COMP NEW — 0.1% +0.1% 0.6 12,127 +12,127 0 —
☆PGR funds › PROGRESSIVE CORP COMP TRIM — 0.1% -0.6% 0.6 2,834 -18,382 0 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTUR COMP NEW — 0.1% +0.1% 0.6 7,850 +7,850 0 —
☆CVS funds › CVS HEALTH CORP COMP NEW — 0.1% +0.1% 0.6 5,999 +5,999 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS COMP HOLD — 0.1% -0.0% 0.6 16,859 +0 0 —
☆EXP funds › EAGLE MATERIALS INC COMP NEW — 0.1% +0.1% 0.6 2,684 +2,684 0 —
☆VKTX funds › VIKING THERAPEUTICS INC COMP NEW — 0.1% +0.1% 0.6 15,333 +15,333 0 —
☆KGS funds › KODIAK GAS SERVICES INC COMP NEW — 0.1% +0.1% 0.6 8,128 +8,128 0 —
☆TKO funds › TKO GROUP HOLDINGS INC COMP NEW — 0.1% +0.1% 0.6 2,842 +2,842 0 —
☆EMR funds › EMERSON ELECTRIC CO COMP NEW — 0.1% +0.1% 0.6 4,080 +4,080 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 0.6 9,865 -2,114 0 —
☆INGR funds › INGREDION INC COMP NEW — 0.1% +0.1% 0.6 6,035 +6,035 0 —
☆AGI funds › ALAMOS GOLD INC-CLASS A COMP TRIM — 0.1% -0.3% 0.6 18,580 -40,812 0 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.0% 0.6 11,860 +0 0 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.1% -0.0% 0.6 1,055 +18 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC COMP NEW — 0.1% +0.1% 0.6 5,049 +5,049 0 —
☆GFL funds › GFL ENVIRONMENTAL INC-SUB VT COMP HOLD — 0.1% -0.0% 0.6 15,070 +0 0 —
☆CVNA funds › CARVANA CO COMP NEW — 0.1% +0.1% 0.6 8,667 +8,667 0 —
☆ARES funds › ARES MANAGEMENT CORP - A COMP HOLD — 0.1% -0.0% 0.5 5,106 +0 0 —
☆DNOW funds › NOW INC COMP TRIM — 0.1% -0.4% 0.5 40,604 -190,516 0 —
☆FCX funds › FREEPORT-MCMORAN INC COMP HOLD — 0.1% -0.0% 0.5 8,620 +0 0 —
☆PAC funds › GRUPO AEROPORTUARIO PAC-ADR COMP NEW — 0.1% +0.1% 0.5 2,071 +2,071 0 —
☆DVA funds › DAVITA INC COMP NEW — 0.1% +0.1% 0.5 2,398 +2,398 0 —
☆CARR funds › CARRIER GLOBAL CORP COMP NEW — 0.1% +0.1% 0.5 7,089 +7,089 0 —
☆LVS funds › LAS VEGAS SANDS CORP COMP NEW — 0.1% +0.1% 0.5 10,942 +10,942 0 —
☆MARA funds › MARA HOLDINGS INC COMP NEW — 0.1% +0.1% 0.5 36,028 +36,028 0 —
☆HRI funds › HERC HOLDINGS INC COMP NEW — 0.1% +0.1% 0.5 3,444 +3,444 0 —
☆HD funds › HOME DEPOT INC COMP ADD — 0.0% +0.0% 0.5 1,428 +452 0 —
☆BNS funds › BANK OF NOVA SCOTIA COMP NEW — 0.0% +0.0% 0.5 5,715 +5,715 0 —
☆PAA funds › PLAINS ALL AMER PIPELINE LP COMP HOLD — 0.0% -0.0% 0.5 22,282 +0 0 —
☆MKSI funds › MKS INSTRUMENTS INC COMP NEW — 0.0% +0.0% 0.5 1,177 +1,177 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE COMP NEW — 0.0% +0.0% 0.5 10,998 +10,998 0 —
☆RES funds › RPC INC COMP TRIM — 0.0% -0.5% 0.5 83,874 -468,354 0 —
☆GEN funds › GEN DIGITAL INC COMP NEW — 0.0% +0.0% 0.5 19,202 +19,202 0 —
☆UEC funds › URANIUM ENERGY CORP COMP ADD — 0.0% +0.0% 0.5 44,309 +24,904 0 —
☆CIFR funds › CIPHER DIGITAL INC COMP NEW — 0.0% +0.0% 0.5 19,256 +19,256 0 —
☆WPC funds › WP CAREY INC COMP NEW — 0.0% +0.0% 0.5 6,448 +6,448 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC COMP NEW — 0.0% +0.0% 0.5 16,814 +16,814 0 —
☆CORZ funds › CORE SCIENTIFIC INC COMP NEW — 0.0% +0.0% 0.5 18,164 +18,164 0 —
☆MUR funds › MURPHY OIL CORP COMP NEW — 0.0% +0.0% 0.5 13,780 +13,780 0 —
☆DNN funds › DENISON MINES CORP COMP ADD — 0.0% +0.0% 0.5 152,027 +85,716 0 —
☆MOS funds › MOSAIC CO/THE COMP TRIM — 0.0% -0.1% 0.5 20,555 -25,496 0 —
☆CX funds › CEMEX SAB-SPONS ADR PART CER COMP NEW — 0.0% +0.0% 0.5 37,874 +37,874 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC COMP NEW — 0.0% +0.0% 0.5 3,038 +3,038 0 —
☆MBLY funds › MOBILEYE GLOBAL INC-A COMP NEW — 0.0% +0.0% 0.5 54,648 +54,648 0 —
☆WULF funds › TERAWULF INC COMP NEW — 0.0% +0.0% 0.5 17,630 +17,630 0 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% -0.0% 0.4 1,420 +0 0 —
☆VALE funds › VALE SA-SP ADR COMP NEW — 0.0% +0.0% 0.4 28,982 +28,982 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.0% -0.0% 0.4 2,611 -110 0 —
☆CACC funds › CREDIT ACCEPTANCE CORP COMP NEW — 0.0% +0.0% 0.4 680 +680 0 —
☆AUR funds › AURORA INNOVATION INC COMP NEW — 0.0% +0.0% 0.4 65,372 +65,372 0 —
☆RIO funds › RIO TINTO PLC-SPON ADR COMP NEW — 0.0% +0.0% 0.4 4,582 +4,582 0 —
☆VPG funds › VISHAY PRECISION GROUP COMP NEW — 0.0% +0.0% 0.4 3,004 +3,004 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -0.0% 0.4 1,895 -451 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A COMP NEW — 0.0% +0.0% 0.4 2,906 +2,906 0 —
☆APLD funds › APPLIED DIGITAL CORP COMP NEW — 0.0% +0.0% 0.4 11,242 +11,242 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR COMP NEW — 0.0% +0.0% 0.4 88,914 +88,914 0 —
☆KLIC funds › KULICKE & SOFFA INDUSTRIES COMP NEW — 0.0% +0.0% 0.4 3,168 +3,168 0 —
☆PBA funds › PEMBINA PIPELINE CORP COMP HOLD — 0.0% -0.0% 0.4 8,566 +0 0 —
☆ASR funds › GRUPO AEROPORTUARIO SUR-ADR COMP NEW — 0.0% +0.0% 0.4 1,289 +1,289 0 —
☆TPG funds › TPG INC COMP NEW — 0.0% +0.0% 0.4 10,165 +10,165 0 —
☆ELV funds › ELEVANCE HEALTH INC COMP TRIM — 0.0% -0.2% 0.4 1,009 -4,186 0 —
☆FORM funds › FORMFACTOR INC COMP NEW — 0.0% +0.0% 0.4 2,682 +2,682 0 —
☆PFSI funds › PENNYMAC FINANCIAL SERVICES COMP NEW — 0.0% +0.0% 0.4 4,446 +4,446 0 —
☆CME funds › CME GROUP INC COMP TRIM — 0.0% -0.0% 0.4 1,746 -203 0 —
☆BKD funds › BROOKDALE SENIOR LIVING INC COMP NEW — 0.0% +0.0% 0.4 22,904 +22,904 0 —
☆CNI funds › CANADIAN NATL RAILWAY CO COMP HOLD — 0.0% -0.0% 0.4 2,998 +0 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -1.0% 0.4 5,880 -86,110 0 —
☆INTU funds › INTUIT INC COMP TRIM — 0.0% -0.1% 0.4 1,338 -253 0 —
☆ET funds › ENERGY TRANSFER LP COMP HOLD — 0.0% -0.0% 0.4 18,664 +0 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO COMP NEW — 0.0% +0.0% 0.4 2,352 +2,352 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COMP NEW — 0.0% +0.0% 0.4 5,192 +5,192 0 —
☆KD funds › KYNDRYL HOLDINGS INC COMP NEW — 0.0% +0.0% 0.4 31,250 +31,250 0 —
☆DKNG funds › DRAFTKINGS INC-CL A COMP NEW — 0.0% +0.0% 0.4 13,585 +13,585 0 —
☆ARW funds › ARROW ELECTRONICS INC COMP NEW — 0.0% +0.0% 0.3 1,625 +1,625 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L COMP HOLD — 0.0% -0.0% 0.3 7,933 +0 0 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.3 1,546 +1,546 0 —
☆SIRI funds › SIRIUS XM HOLDINGS INC COMP NEW — 0.0% +0.0% 0.3 11,402 +11,402 0 —
☆UUUU funds › ENERGY FUELS INC COMP ADD — 0.0% +0.0% 0.3 22,743 +12,612 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC COMP NEW — 0.0% +0.0% 0.3 41,360 +41,360 0 —
☆OWL funds › BLUE OWL CAPITAL INC COMP NEW — 0.0% +0.0% 0.3 38,354 +38,354 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC COMP NEW — 0.0% +0.0% 0.3 4,456 +4,456 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUIT COMP NEW — 0.0% +0.0% 0.3 5,770 +5,770 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 0.3 5,068 +42 0 —
☆PSX funds › PHILLIPS 66 COMP TRIM — 0.0% -0.7% 0.3 1,799 -25,868 0 —
☆SRE funds › SEMPRA ENERGY COMP TRIM — 0.0% -0.3% 0.3 3,330 -20,587 0 —
☆SYNA funds › SYNAPTICS INC COMP NEW — 0.0% +0.0% 0.3 2,658 +2,658 0 —
☆AVT funds › AVNET INC COMP NEW — 0.0% +0.0% 0.3 3,546 +3,546 0 —
☆FLG funds › FLAGSTAR BANK NA COMP NEW — 0.0% +0.0% 0.3 20,762 +20,762 0 —
☆PTON funds › PELOTON INTERACTIVE INC-A COMP NEW — 0.0% +0.0% 0.3 53,798 +53,798 0 —
☆GPK funds › GRAPHIC PACKAGING HOLDING CO COMP NEW — 0.0% +0.0% 0.3 29,136 +29,136 0 —
☆TE funds › T1 ENERGY INC COMP NEW — 0.0% +0.0% 0.3 34,224 +34,224 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC COMP NEW — 0.0% +0.0% 0.3 48,924 +48,924 0 —
☆LAD funds › LITHIA MOTORS INC COMP NEW — 0.0% +0.0% 0.3 1,004 +1,004 0 —
☆QUBT funds › QUANTUM COMPUTING INC COMP NEW — 0.0% +0.0% 0.3 29,352 +29,352 0 —
☆UCTT funds › ULTRA CLEAN HOLDINGS INC COMP NEW — 0.0% +0.0% 0.3 2,226 +2,226 0 —
☆CELC funds › CELCUITY INC COMP NEW — 0.0% +0.0% 0.3 2,808 +2,808 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC COMP NEW — 0.0% +0.0% 0.3 3,481 +3,481 0 —
☆ONTO funds › ONTO INNOVATION INC COMP NEW — 0.0% +0.0% 0.3 809 +809 0 —
☆AXTI funds › AXT INC COMP NEW — 0.0% +0.0% 0.3 3,958 +3,958 0 —
☆MSTR funds › STRATEGY INC COMP NEW — 0.0% +0.0% 0.3 3,038 +3,038 0 —
☆FISV funds › FISERV INC COMP TRIM — 0.0% -0.2% 0.3 5,737 -21,329 0 —
☆LYFT funds › LYFT INC-A COMP NEW — 0.0% +0.0% 0.3 18,321 +18,321 0 —
☆VITL funds › VITAL FARMS INC COMP NEW — 0.0% +0.0% 0.3 24,642 +24,642 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,144 -263 0 —
☆CRWV funds › COREWEAVE INC-CL A COMP NEW — 0.0% +0.0% 0.3 2,881 +2,881 0 —
☆CPAY funds › CORPAY INC COMP TRIM — 0.0% -0.4% 0.3 819 -9,338 0 —
☆BIO funds › BIO-RAD LABORATORIES-A COMP NEW — 0.0% +0.0% 0.3 924 +924 0 —
☆LNC funds › LINCOLN NATIONAL CORP COMP NEW — 0.0% +0.0% 0.3 7,410 +7,410 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC-A COMP ADD — 0.0% -0.0% 0.3 2,843 +50 0 —
☆SQM funds › QUIMICA Y MINERA CHIL-SP ADR COMP HOLD — 0.0% -0.0% 0.3 3,801 +0 0 —
☆PENG funds › PENGUIN SOLUTIONS INC COMP NEW — 0.0% +0.0% 0.3 3,888 +3,888 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COMP NEW — 0.0% +0.0% 0.3 2,416 +2,416 0 —
☆GPN funds › GLOBAL PAYMENTS INC COMP NEW — 0.0% +0.0% 0.3 3,638 +3,638 0 —
☆ZM funds › ZOOM VIDEO COMMUNICATIONS-A COMP NEW — 0.0% +0.0% 0.3 3,000 +3,000 0 —
☆HLNE funds › HAMILTON LANE INC-CLASS A COMP NEW — 0.0% +0.0% 0.3 3,421 +3,421 0 —
☆PPC funds › PILGRIM'S PRIDE CORP COMP NEW — 0.0% +0.0% 0.3 8,813 +8,813 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC COMP NEW — 0.0% +0.0% 0.3 14,236 +14,236 0 —
☆AMC funds › AMC ENTERTAINMENT HLDS-CL A COMP NEW Common Stock 0.0% +0.0% 0.3 123,660 +123,660 0 —
☆BILL funds › BILL HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 6,946 +6,946 0 —
☆VISN funds › VISTANCE NETWORKS INC COMP NEW — 0.0% +0.0% 0.2 18,256 +18,256 0 —
☆OZK funds › BANK OZK COMP NEW — 0.0% +0.0% 0.2 4,535 +4,535 0 —
☆KMX funds › CARMAX INC COMP NEW — 0.0% +0.0% 0.2 4,370 +4,370 0 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.2 3,114 +0 0 —
☆UHS funds › UNIVERSAL HEALTH SERVICES-B COMP NEW — 0.0% +0.0% 0.2 1,544 +1,544 0 —
☆CRGY funds › CRESCENT ENERGY INC-A COMP NEW — 0.0% +0.0% 0.2 22,678 +22,678 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL COMP NEW — 0.0% +0.0% 0.2 4,513 +4,513 0 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 0.2 3,571 +1,194 0 —
☆BVN funds › CIA DE MINAS BUENAVENTUR-ADR COMP NEW — 0.0% +0.0% 0.2 7,782 +7,782 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC COMP NEW — 0.0% +0.0% 0.2 12,712 +12,712 0 —
☆PARR funds › PAR PACIFIC HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 3,872 +3,872 0 —
☆HPQ funds › HP INC COMP NEW — 0.0% +0.0% 0.2 9,679 +9,679 0 —
☆NVR funds › NVR INC COMP ADD — 0.0% -0.0% 0.2 32 +7 0 —
☆PAGP funds › PLAINS GP HOLDINGS LP-CL A COMP NEW — 0.0% +0.0% 0.2 8,980 +8,980 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC COMP NEW — 0.0% +0.0% 0.2 1,778 +1,778 0 —
☆LII funds › LENNOX INTERNATIONAL INC COMP NEW — 0.0% +0.0% 0.2 376 +376 0 —
☆ORC funds › ORCHID ISLAND CAPITAL INC COMP NEW — 0.0% +0.0% 0.2 30,362 +30,362 0 —
☆SEB funds › SEABOARD CORP COMP NEW — 0.0% +0.0% 0.2 46 +46 0 —
☆KOS funds › KOSMOS ENERGY LTD COMP NEW — 0.0% +0.0% 0.2 100,440 +100,440 0 —
☆FIVN funds › FIVE9 INC COMP NEW — 0.0% +0.0% 0.2 9,694 +9,694 0 —
☆POST funds › POST HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 2,286 +2,286 0 —
☆CLMT funds › CALUMET INC COMP NEW — 0.0% +0.0% 0.2 5,674 +5,674 0 —
☆PK funds › PARK HOTELS & RESORTS INC COMP NEW — 0.0% +0.0% 0.2 13,866 +13,866 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC COMP NEW — 0.0% +0.0% 0.2 7,842 +7,842 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.2 516 +106 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 1,454 +1,454 0 —
☆NRG funds › NRG ENERGY INC COMP NEW — 0.0% +0.0% 0.2 1,306 +1,306 0 —
☆ALMS funds › ALUMIS INC COMP NEW — 0.0% +0.0% 0.2 7,116 +7,116 0 —
☆KNTK funds › KINETIK HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 3,888 +3,888 0 —
☆ASM funds › AVINO SILVER & GOLD MINES COMP NEW — 0.0% +0.0% 0.2 30,268 +30,268 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC COMP NEW — 0.0% +0.0% 0.2 2,114 +2,114 0 —
☆UWMC funds › UWM HOLDINGS CORP COMP NEW — 0.0% +0.0% 0.2 90,687 +90,687 0 —
☆PENN funds › PENN ENTERTAINMENT INC COMP NEW — 0.0% +0.0% 0.2 8,150 +8,150 0 —
☆PBI funds › PITNEY BOWES INC COMP NEW — 0.0% +0.0% 0.2 10,014 +10,014 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC-A COMP NEW — 0.0% +0.0% 0.2 10,560 +10,560 0 —
☆HGV funds › HILTON GRAND VACATIONS INC COMP NEW — 0.0% +0.0% 0.2 3,274 +3,274 0 —
☆M funds › MACY'S INC COMP NEW — 0.0% +0.0% 0.2 7,194 +7,194 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC COMP NEW — 0.0% +0.0% 0.2 1,126 +1,126 0 —
☆DCH funds › DAUCH CORPORATION COMP NEW — 0.0% +0.0% 0.2 33,794 +33,794 0 —
☆ABR funds › ARBOR REALTY TRUST INC COMP NEW — 0.0% +0.0% 0.2 32,244 +32,244 0 —
☆CCI funds › CROWN CASTLE INTL CORP ADD — 0.0% +0.0% 0.2 2,179 +1,682 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP -A COMP NEW — 0.0% +0.0% 0.2 18,176 +18,176 0 —
☆VYX funds › NCR VOYIX CORP COMP NEW — 0.0% +0.0% 0.2 21,112 +21,112 0 —
☆ALAB funds › ASTERA LABS INC COMP NEW — 0.0% +0.0% 0.2 361 +361 0 —
☆JXN funds › JACKSON FINANCIAL INC-A COMP NEW — 0.0% +0.0% 0.2 1,568 +1,568 0 —
☆GEL funds › GENESIS ENERGY L.P. COMP HOLD — 0.0% -0.0% 0.2 11,683 +0 0 —
☆ILMN funds › ILLUMINA INC COMP NEW — 0.0% +0.0% 0.2 897 +897 0 —
☆ENVX funds › ENOVIX CORP COMP NEW — 0.0% +0.0% 0.2 26,542 +26,542 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 2,216 +2,216 0 —
☆MHK funds › MOHAWK INDUSTRIES INC COMP NEW — 0.0% +0.0% 0.2 1,327 +1,327 0 —
☆GATX funds › GATX CORP COMP NEW — 0.0% +0.0% 0.2 876 +876 0 —
☆ULCC funds › FRONTIER GROUP HOLDINGS INC COMP NEW — 0.0% +0.0% 0.2 20,778 +20,778 0 —
☆RBLX funds › ROBLOX CORP -CLASS A COMP NEW — 0.0% +0.0% 0.2 2,835 +2,835 0 —
☆CNC funds › CENTENE CORP COMP ADD — 0.0% +0.0% 0.2 2,349 +161 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC COMP NEW — 0.0% +0.0% 0.1 633 +633 0 —
☆MRP funds › MILLROSE PROPERTIES-CL A W/I COMP NEW — 0.0% +0.0% 0.1 4,803 +4,803 0 —
☆DLR funds › DIGITAL REALTY TRUST INC HOLD — 0.0% -0.0% 0.1 768 +0 0 —
☆ERIC funds › ERICSSON (LM) TEL-SP ADR COMP NEW — 0.0% +0.0% 0.1 13,120 +13,120 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CL B COMP NEW — 0.0% +0.0% 0.1 14,845 +14,845 0 —
☆FICO funds › FAIR ISAAC CORP COMP NEW — 0.0% +0.0% 0.1 122 +122 0 —
☆DIOD funds › DIODES INC COMP NEW — 0.0% +0.0% 0.1 1,380 +1,380 0 —
☆SCZM funds › SANTACRUZ SILVER MINING LTD COMP NEW — 0.0% +0.0% 0.1 22,116 +22,116 0 —
☆KRC funds › KILROY REALTY CORP COMP NEW — 0.0% +0.0% 0.1 3,680 +3,680 0 —
☆HAPN funds › HAPPEN INC NEW — 0.0% +0.0% 0.1 6,896 +6,896 0 —
☆CWEN funds › CLEARWAY ENERGY INC-C COMP NEW — 0.0% +0.0% 0.1 3,966 +3,966 0 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.0% -0.0% 0.1 1,524 +114 0 —
☆LEU funds › CENTRUS ENERGY CORP-CLASS A COMP ADD — 0.0% +0.0% 0.1 862 +434 0 —
☆LGIH funds › LGI HOMES INC ADD — 0.0% +0.0% 0.1 2,177 +1,914 0 —
☆OMC funds › OMNICOM GROUP COMP NEW — 0.0% +0.0% 0.1 1,860 +1,860 0 —
☆PD funds › PAGERDUTY INC COMP NEW — 0.0% +0.0% 0.1 14,462 +14,462 0 —
☆KSS funds › KOHLS CORP COMP NEW — 0.0% +0.0% 0.1 7,322 +7,322 0 —
☆ENR funds › ENERGIZER HOLDINGS INC COMP NEW — 0.0% +0.0% 0.1 6,128 +6,128 0 —
☆CDNS funds › CADENCE DESIGN SYS INC COMP NEW — 0.0% +0.0% 0.1 355 +355 0 —
☆FE funds › FIRSTENERGY CORP COMP NEW — 0.0% +0.0% 0.1 2,730 +2,730 0 —
☆ZD funds › ZIFF DAVIS INC COMP NEW — 0.0% +0.0% 0.1 2,486 +2,486 0 —
☆PINS funds › PINTEREST INC- CLASS A COMP NEW — 0.0% +0.0% 0.1 5,919 +5,919 0 —
☆EROC funds › EROCK INC-A COMP NEW — 0.0% +0.0% 0.1 9,258 +9,258 0 —
☆SUNC funds › SUNOCOCORP LLC COMP NEW — 0.0% +0.0% 0.1 1,866 +1,866 0 —
☆PACS funds › PACS GROUP INC COMP NEW — 0.0% +0.0% 0.1 3,194 +3,194 0 —
☆SBET funds › SHARPLINK INC COMP NEW — 0.0% +0.0% 0.1 25,596 +25,596 0 —
☆ONDS funds › ONDAS INC COMP NEW — 0.0% +0.0% 0.1 15,630 +15,630 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC COMP NEW — 0.0% +0.0% 0.1 459 +459 0 —
☆EFX funds › EQUIFAX INC COMP NEW — 0.0% +0.0% 0.1 785 +785 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO/THE COMP NEW — 0.0% +0.0% 0.1 9,448 +9,448 0 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A COMP TRIM — 0.0% -0.0% 0.1 1,562 -228 0 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.1 114 +0 0 —
☆NEXT funds › NEXTDECADE CORP COMP NEW — 0.0% +0.0% 0.1 16,754 +16,754 0 —
☆MNKD funds › MANNKIND CORP COMP NEW — 0.0% +0.0% 0.1 29,056 +29,056 0 —
☆QDEL funds › QUIDELORTHO CORP COMP NEW — 0.0% +0.0% 0.1 6,708 +6,708 0 —
☆SOBO funds › SOUTH BOW CORP-W/I NEW — 0.0% +0.0% 0.1 3,466 +3,466 0 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.0% -0.2% 0.1 772 -6,859 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTERT COMP NEW — 0.0% +0.0% 0.1 1,502 +1,502 0 —
☆SGRY funds › SURGERY PARTNERS INC COMP NEW — 0.0% +0.0% 0.1 7,340 +7,340 0 —
☆NUTX funds › NUTEX HEALTH INC COMP NEW — 0.0% +0.0% 0.1 718 +718 0 —
☆PGEN funds › PRECIGEN INC COMP NEW — 0.0% +0.0% 0.1 20,254 +20,254 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.0% 0.1 2,675 -4,539 0 —
☆EFC funds › ELLINGTON FINANCIAL INC COMP NEW — 0.0% +0.0% 0.1 8,596 +8,596 0 —
☆HUBS funds › HUBSPOT INC COMP NEW — 0.0% +0.0% 0.1 636 +636 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HOLDINGS COMP ADD — 0.0% +0.0% 0.1 1,888 +1,048 0 —
☆TYL funds › TYLER TECHNOLOGIES INC COMP NEW — 0.0% +0.0% 0.1 401 +401 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.4% 0.1 831 -14,986 0 —
☆GDDY funds › GODADDY INC - CLASS A COMP NEW — 0.0% +0.0% 0.1 1,342 +1,342 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC-WI COMP NEW — 0.0% +0.0% 0.1 3,180 +3,180 0 —
☆WBI funds › WATERBRIDGE INFRASTRUC-CL A COMP NEW — 0.0% +0.0% 0.1 3,400 +3,400 0 —
☆SLDE funds › SLIDE INSURANCE HOLDINGS INC COMP NEW — 0.0% +0.0% 0.1 5,730 +5,730 0 —
☆PVH funds › PVH CORP COMP NEW — 0.0% +0.0% 0.1 1,540 +1,540 0 —
☆CNX funds › CNX RESOURCES CORP COMP NEW — 0.0% +0.0% 0.1 3,342 +3,342 0 —
☆TRN funds › TRINITY INDUSTRIES INC COMP NEW — 0.0% +0.0% 0.1 3,170 +3,170 0 —
☆CELH funds › CELSIUS HOLDINGS INC COMP NEW — 0.0% +0.0% 0.1 3,691 +3,691 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.0% -1.5% 0.1 1,025 -72,176 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC COMP NEW — 0.0% +0.0% 0.1 949 +949 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC-A COMP NEW — 0.0% +0.0% 0.1 36,958 +36,958 0 —
☆DXC funds › DXC TECHNOLOGY CO COMP NEW — 0.0% +0.0% 0.1 11,981 +11,981 0 —
☆TU funds › TELUS CORP COMP NEW — 0.0% +0.0% 0.1 9,868 +9,868 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC COMP NEW — 0.0% +0.0% 0.1 2,239 +2,239 0 —
☆NN funds › NEXTNAV INC COMP NEW — 0.0% +0.0% 0.1 5,854 +5,854 0 —
☆PTCT funds › PTC THERAPEUTICS INC COMP NEW — 0.0% +0.0% 0.1 1,274 +1,274 0 —
☆DRVN funds › DRIVEN BRANDS HOLDINGS INC COMP NEW — 0.0% +0.0% 0.1 7,412 +7,412 0 —
☆PRCH funds › PORCH GROUP INC COMP NEW — 0.0% +0.0% 0.1 7,038 +7,038 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.0% -0.0% 0.1 1,489 +0 0 —
☆VSAT funds › VIASAT INC COMP NEW — 0.0% +0.0% 0.1 1,298 +1,298 0 —
☆MBC funds › MASTERBRAND INC COMP NEW — 0.0% +0.0% 0.1 9,860 +9,860 0 —
☆ADSK funds › AUTODESK INC COMP TRIM — 0.0% -0.4% 0.1 506 -11,248 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.1 2,580 +518 0 —
☆HRMY funds › HARMONY BIOSCIENCES HOLDINGS COMP NEW — 0.0% +0.0% 0.1 2,762 +2,762 0 —
☆CUSIP:32054K103 funds › FIRST INDUSTRIAL REALTY TR HOLD — 0.0% -0.0% 0.1 1,531 +0 0 —
☆SBH funds › SALLY BEAUTY HOLDINGS INC COMP NEW — 0.0% +0.0% 0.1 6,498 +6,498 0 —
☆CERT funds › CERTARA INC COMP NEW — 0.0% +0.0% 0.1 14,370 +14,370 0 —

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 1,003 1027 0.65 22% 0.009 0.000 — out
2026Q1 662 219 0.87 34% 0.020 0.000 — out
2025Q4 359 179 0.87 48% 0.035 0.000 — left
2025Q3 136 172 0.19 50% 0.041 0.134 — in
2025Q2 130 98 0.00 47% 0.036 0.450 — entered
2025Q1 0 0 0.00 0% 0.000 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