☆Edgestream Partners, L.P.
Quality Q
0.020
AUM ($M)
3,367
Positions
936
Turnover
0.48
Top-10 wt
6%
Herfindahl
0.002
History (qtrs)
6
Excess Return
-8.2%
AI Eval Run AI Eval
Holdings · 500 of 1180 positions (showing top 500 by weight) · portfolio value $3,367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.1% | +0.5% | 38.6 | 51,634 | +22,650 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 30.2 | 150,949 | +4,458 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.7% | +0.4% | 22.5 | 281,586 | +165,203 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 16.5 | 151,037 | +102,156 | 4 | -20.9% |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 16.2 | 188,006 | +188,006 | 1 | -27.0% re-entry |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.5% | +0.1% | 15.3 | 320,997 | +65,700 | 3 | -24.0% re-entry |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.4% | -0.0% | 15.1 | 102,713 | -970 | 3 | +5.7% re-entry |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.4% | +0.3% | 15.0 | 660,363 | +453,368 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.4% | +0.2% | 14.7 | 89,274 | +29,075 | 2 | -49.5% re-entry |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.4% | +0.2% | 14.5 | 84,088 | +43,137 | 3 | -26.7% |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.4% | -0.0% | 14.2 | 81,628 | -17,158 | 4 | +33.5% |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.4% | -0.1% | 14.0 | 85,524 | -25,623 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.4% | +0.3% | 13.9 | 111,331 | +87,023 | 3 | -8.0% re-entry |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | ADD | — | 0.4% | +0.2% | 13.6 | 6,578 | +3,448 | 5 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.4% | +0.4% | 13.5 | 119,484 | +119,484 | 1 | -11.6% re-entry |
| ☆CATY funds › | CATHAY GEN BANCORP | TRIM | — | 0.4% | -0.0% | 13.4 | 216,837 | -37,281 | 5 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.4% | -0.1% | 13.4 | 155,455 | -28,837 | 4 | -1.0% |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.4% | +0.4% | 13.2 | 249,307 | +249,307 | 1 | -71.1% re-entry |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.4% | +0.2% | 12.7 | 56,724 | +34,295 | 5 | +6.5% |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.4% | +0.3% | 12.7 | 402,183 | +297,363 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | +0.2% | 12.7 | 100,170 | +49,854 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.4% | +0.4% | 12.7 | 114,406 | +111,701 | 4 | -11.4% |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.4% | +0.4% | 12.5 | 559,414 | +547,295 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.4% | -0.0% | 12.2 | 478,721 | +125,723 | 4 | -7.9% |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | ADD | — | 0.4% | +0.3% | 12.0 | 110,980 | +76,392 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.4% | +0.4% | 12.0 | 73,783 | +73,783 | 1 | +53.2% re-entry |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.4% | +0.1% | 11.9 | 44,944 | +183 | 5 | +28.3% |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.4% | +0.1% | 11.8 | 86,328 | +10,783 | 5 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | ADD | — | 0.4% | +0.2% | 11.8 | 402,696 | +202,810 | 4 | -4.3% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.3% | +0.0% | 11.8 | 26,431 | -16,270 | 4 | +190.9% |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | -0.1% | 11.7 | 69,094 | -45,280 | 5 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | TRIM | — | 0.3% | -0.1% | 11.7 | 447,687 | -160,278 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.3% | +0.2% | 11.6 | 128,785 | +66,901 | 5 | +8.2% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | +0.3% | 11.5 | 22,068 | +16,041 | 3 | -1.7% re-entry |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | ADD | — | 0.3% | -0.0% | 11.5 | 234,439 | +32,779 | 3 | -10.2% |
| ☆ACT funds › | ENACT HLDGS INC | ADD | — | 0.3% | +0.1% | 11.5 | 250,965 | +45,586 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.2% | 11.4 | 153,751 | +83,119 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.3% | +0.3% | 11.4 | 97,014 | +97,014 | 1 | +53.4% |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.3% | +0.3% | 11.3 | 41,103 | +37,553 | 5 | -33.1% |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | +0.2% | 11.3 | 44,017 | +22,584 | 5 | — |
| ☆LTC funds › | LTC PPTYS INC | ADD | — | 0.3% | +0.1% | 11.2 | 290,736 | +97,978 | 3 | -1.3% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.3% | -0.1% | 11.2 | 33,782 | -5,978 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.2% | 11.2 | 77,140 | +47,190 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.3% | +0.3% | 11.1 | 39,688 | +39,688 | 1 | +30.5% re-entry |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.3% | 10.9 | 130,804 | +102,167 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.3% | +0.3% | 10.9 | 63,310 | +63,310 | 1 | -17.9% re-entry |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.3% | +0.3% | 10.8 | 67,692 | +67,692 | 1 | +263.5% re-entry |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.3% | +0.0% | 10.7 | 261,278 | +27,641 | 5 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.3% | +0.3% | 10.7 | 96,469 | +96,469 | 1 | +73.4% re-entry |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | +0.2% | 10.7 | 48,407 | +33,709 | 2 | -70.6% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.2% | 10.6 | 10,450 | -7,419 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.2% | 10.5 | 29,075 | +20,699 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.1% | 10.5 | 20,477 | +6,978 | 5 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.3% | +0.1% | 10.5 | 75,357 | +26,571 | 2 | -9.0% re-entry |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | +0.0% | 10.5 | 168,894 | +21,325 | 3 | -4.4% re-entry |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.3% | +0.1% | 10.3 | 222,384 | +55,640 | 5 | — |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 0.3% | +0.0% | 10.3 | 63,024 | -11,874 | 4 | +64.8% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.3% | 10.1 | 8,785 | +5,874 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.3% | -0.0% | 10.1 | 31,854 | -3,886 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 0.3% | +0.3% | 10.1 | 174,884 | +157,908 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.3% | +0.2% | 10.1 | 125,508 | +89,763 | 4 | -8.6% |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.3% | 10.1 | 12,122 | +10,778 | 3 | +28.6% re-entry |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 9.9 | 99,843 | +85,051 | 5 | -21.4% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.2% | 9.8 | 124,201 | +101,158 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.3% | +0.0% | 9.8 | 147,933 | +34,588 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.3% | +0.0% | 9.8 | 152,207 | +22,749 | 2 | -2.5% re-entry |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 9.7 | 13,183 | +217 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 9.7 | 24,853 | +24,853 | 1 | -40.2% re-entry |
| ☆NVR funds › | NVR INC | ADD | — | 0.3% | +0.0% | 9.7 | 1,417 | +160 | 5 | -37.1% |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.3% | +0.3% | 9.6 | 57,055 | +57,055 | 1 | +172.2% re-entry |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 0.3% | -0.1% | 9.6 | 8,432 | -1,723 | 5 | -5.7% |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | -0.1% | 9.6 | 35,546 | -6,929 | 2 | +2.3% re-entry |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.3% | +0.2% | 9.6 | 106,747 | +85,470 | 3 | -59.3% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.3% | +0.0% | 9.5 | 88,351 | +15,926 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.3% | +0.1% | 9.4 | 334,624 | +74,575 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.1% | 9.4 | 83,261 | +50,078 | 3 | -7.0% re-entry |
| ☆AVT funds › | AVNET INC | ADD | — | 0.3% | +0.2% | 9.4 | 106,048 | +67,105 | 2 | +93.6% re-entry |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.3% | +0.3% | 9.4 | 127,524 | +127,524 | 1 | -22.2% re-entry |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.3% | +0.3% | 9.4 | 130,514 | +130,514 | 1 | +128.1% re-entry |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | ADD | — | 0.3% | +0.0% | 9.4 | 616,980 | +2,592 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.3% | +0.1% | 9.2 | 270,287 | +120,552 | 2 | -25.2% re-entry |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.3% | +0.0% | 9.2 | 50,070 | -1,101 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.3% | +0.3% | 9.1 | 206,872 | +200,825 | 2 | -38.0% re-entry |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 9.1 | 21,649 | +6,477 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 9.0 | 23,100 | -1,519 | 3 | +41.8% re-entry |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.3% | +0.1% | 9.0 | 447,845 | +65,832 | 2 | -14.8% |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.3% | +0.3% | 9.0 | 162,651 | +155,984 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | +0.1% | 9.0 | 282,244 | +98,976 | 3 | +9.8% |
| ☆AME funds › | AMETEK INC | ADD | — | 0.3% | +0.3% | 9.0 | 36,994 | +35,715 | 2 | -11.0% |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.3% | +0.3% | 8.9 | 171,115 | +171,115 | 1 | +112.0% re-entry |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 8.9 | 26,321 | +3,889 | 3 | -22.9% |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.3% | +0.1% | 8.9 | 186,352 | +105,504 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.3% | +0.2% | 8.9 | 98,972 | +76,035 | 2 | -53.5% re-entry |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.3% | +0.0% | 8.9 | 695,201 | +305,986 | 3 | +37.9% |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.3% | -0.0% | 8.8 | 222,343 | -641 | 5 | -24.0% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.2% | 8.7 | 41,812 | -43,247 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 8.6 | 104,759 | +92,197 | 5 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.3% | -0.0% | 8.6 | 100,963 | -11,842 | 3 | +1.8% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.1% | 8.6 | 61,472 | -39,118 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.3% | +0.2% | 8.6 | 98,278 | +60,879 | 5 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | TRIM | — | 0.3% | -0.1% | 8.6 | 42,522 | -10,745 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.0% | 8.5 | 65,838 | +5,932 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | +0.2% | 8.5 | 24,767 | +22,544 | 2 | -35.5% re-entry |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.2% | 8.5 | 24,095 | +20,154 | 3 | +4.2% re-entry |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.1% | 8.3 | 49,016 | +26,994 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.2% | +0.0% | 8.3 | 70,459 | +9,681 | 3 | -43.3% re-entry |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.2% | +0.1% | 8.3 | 143,973 | +48,979 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.2% | -0.2% | 8.3 | 102,450 | -52,177 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.2% | +0.1% | 8.2 | 275,612 | +81,016 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | ADD | — | 0.2% | +0.2% | 8.1 | 185,737 | +163,413 | 2 | -21.7% re-entry |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | +0.2% | 8.1 | 37,873 | +26,929 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.2% | 8.0 | 24,323 | +16,119 | 5 | +4.8% |
| ☆KRG funds › | KITE REALTY GROUP TRUST | ADD | — | 0.2% | +0.2% | 7.9 | 279,815 | +267,318 | 2 | -21.6% re-entry |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.2% | +0.2% | 7.9 | 35,529 | +35,529 | 1 | -19.0% re-entry |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.2% | -0.0% | 7.9 | 121,851 | -14,861 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.2% | +0.1% | 7.9 | 193,517 | +93,057 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.2% | +0.1% | 7.9 | 70,248 | +5,677 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | ADD | — | 0.2% | +0.1% | 7.8 | 417,171 | +39,233 | 4 | +45.4% |
| ☆COR funds › | CENCORA INC | ADD | — | 0.2% | +0.2% | 7.8 | 27,684 | +20,989 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.2% | +0.2% | 7.8 | 93,788 | +76,433 | 5 | +92.8% |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.2% | +0.2% | 7.8 | 20,766 | +18,463 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.1% | 7.7 | 152,996 | +46,075 | 5 | — |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.2% | -0.1% | 7.7 | 98,819 | -26,646 | 3 | -23.7% |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 7.7 | 71,305 | +26,609 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | NEW | — | 0.2% | +0.2% | 7.6 | 131,115 | +131,115 | 1 | +88.0% re-entry |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.2% | 7.6 | 31,971 | +25,423 | 5 | — |
| ☆TNET funds › | TRINET GROUP INC | NEW | — | 0.2% | +0.2% | 7.6 | 153,404 | +153,404 | 1 | +603.4% re-entry |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | ADD | — | 0.2% | +0.0% | 7.6 | 570,207 | +123,537 | 5 | -86.4% |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.2% | +0.1% | 7.5 | 274,727 | +164,200 | 3 | -2.4% re-entry |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.2% | 7.5 | 91,239 | +69,011 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.2% | -0.2% | 7.5 | 108,817 | -90,865 | 3 | +49.8% |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 7.5 | 79,216 | +79,216 | 1 | -22.0% re-entry |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.2% | +0.1% | 7.5 | 50,240 | +22,009 | 4 | -26.4% |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.2% | +0.1% | 7.5 | 737,046 | +116,509 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 0.2% | +0.2% | 7.5 | 258,442 | +155,159 | 2 | -8.2% |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.1% | 7.4 | 44,943 | +31,490 | 5 | — |
| ☆KFY funds › | KORN FERRY | ADD | — | 0.2% | +0.1% | 7.4 | 111,764 | +37,135 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.2% | 7.3 | 259,682 | -82,787 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | ADD | — | 0.2% | +0.0% | 7.3 | 73,468 | +10,610 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | +0.2% | 7.3 | 67,072 | +61,971 | 3 | +46.6% re-entry |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | NEW | — | 0.2% | +0.2% | 7.3 | 86,698 | +86,698 | 1 | +33.3% re-entry |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.2% | -0.1% | 7.2 | 44,743 | -27,352 | 2 | -23.9% re-entry |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.2% | -0.0% | 7.2 | 132,163 | -42,292 | 4 | +11.8% |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 7.2 | 30,474 | +30,474 | 1 | -37.9% re-entry |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.2% | +0.1% | 7.2 | 196,826 | +83,224 | 2 | +29.7% re-entry |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.2% | -0.0% | 7.2 | 17,888 | -4,233 | 2 | +63.8% |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 7.2 | 283,301 | +91,973 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.2% | +0.0% | 7.1 | 101,813 | +18,463 | 4 | -7.6% |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | NEW | — | 0.2% | +0.2% | 7.1 | 300,346 | +300,346 | 1 | +51.1% re-entry |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.2% | +0.1% | 7.1 | 115,214 | +49,633 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.2% | +0.2% | 7.0 | 97,850 | +97,850 | 1 | -12.4% re-entry |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.2% | -0.1% | 7.0 | 70,008 | -20,058 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.2% | +0.1% | 6.9 | 139,904 | +19,481 | 2 | -45.7% |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.2% | -0.2% | 6.9 | 32,532 | -31,950 | 3 | +28.1% re-entry |
| ☆MARA funds › | MARA HOLDINGS INC | ADD | — | 0.2% | +0.1% | 6.9 | 496,906 | +145,972 | 2 | +20.1% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.2% | +0.2% | 6.8 | 256,392 | +256,392 | 1 | -9.9% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.1% | 6.8 | 46,269 | +33,684 | 5 | -32.0% |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.2% | +0.2% | 6.8 | 1,027,875 | +852,210 | 3 | -47.8% re-entry |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 6.8 | 9,855 | +2,939 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.2% | +0.1% | 6.7 | 160,663 | +80,171 | 2 | -95.4% re-entry |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.2% | +0.2% | 6.7 | 206,889 | +206,889 | 1 | -19.0% re-entry |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 0.2% | +0.1% | 6.7 | 183,501 | +45,371 | 4 | -18.7% |
| ☆HAPN funds › | HAPPEN INC | ADD | — | 0.2% | +0.1% | 6.7 | 322,115 | +165,075 | 4 | +4.3% |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 0.2% | -0.0% | 6.7 | 89,373 | -11,114 | 4 | +18.8% |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.2% | +0.1% | 6.6 | 139,136 | +90,683 | 5 | — |
| ☆RH funds › | RH | NEW | — | 0.2% | +0.2% | 6.6 | 40,229 | +40,229 | 1 | +422.3% re-entry |
| ☆FFBC funds › | 1ST FINL BANCORP | TRIM | — | 0.2% | -0.1% | 6.6 | 195,573 | -137,446 | 5 | +8.3% |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.2% | +0.1% | 6.5 | 62,609 | +34,106 | 3 | -21.7% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | +0.0% | 6.5 | 151,779 | +66,027 | 4 | -72.0% |
| ☆WSFS funds › | WSFS FINL CORP | NEW | — | 0.2% | +0.2% | 6.5 | 84,416 | +84,416 | 1 | +63.7% re-entry |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 0.2% | -0.0% | 6.4 | 132,644 | -17,863 | 2 | -32.1% re-entry |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.2% | +0.2% | 6.4 | 92,188 | +92,188 | 1 | +10.0% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 6.4 | 88,551 | +40,406 | 4 | -40.1% |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.3% | 6.4 | 239,561 | -278,625 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.2% | -0.3% | 6.3 | 122,295 | -146,852 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 6.3 | 21,702 | +3,597 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.2% | -0.1% | 6.3 | 154,222 | -83,419 | 3 | -25.7% |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | NEW | — | 0.2% | +0.2% | 6.3 | 51,261 | +51,261 | 1 | +9.0% |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.2% | +0.0% | 6.2 | 41,993 | +4,999 | 5 | — |
| ☆BANR funds › | BANNER CORP | ADD | — | 0.2% | +0.1% | 6.2 | 93,560 | +68,749 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | ADD | — | 0.2% | -0.0% | 6.2 | 337,395 | +46,335 | 4 | -35.8% |
| ☆NBTB funds › | NBT BANCORP INC | ADD | — | 0.2% | +0.1% | 6.2 | 125,023 | +40,719 | 2 | +11.7% re-entry |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.2% | +0.0% | 6.1 | 242,163 | +42,392 | 5 | — |
| ☆INVA funds › | INNOVIVA INC | ADD | — | 0.2% | +0.1% | 6.1 | 269,348 | +137,123 | 2 | -53.1% re-entry |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.2% | +0.1% | 6.1 | 61,173 | +39,774 | 4 | -2.1% |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.1% | 6.1 | 41,687 | -10,841 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.2% | +0.1% | 6.1 | 558,348 | +165,531 | 3 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.2% | -0.2% | 6.1 | 15,120 | -17,839 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.2% | +0.1% | 6.1 | 536,433 | +419,185 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.2% | +0.1% | 6.0 | 178,939 | +99,724 | 5 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.2% | -0.0% | 6.0 | 44,640 | -2,086 | 2 | -46.4% re-entry |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.2% | +0.2% | 6.0 | 75,038 | +75,038 | 1 | -23.7% |
| ☆YELP funds › | YELP INC | ADD | — | 0.2% | +0.1% | 6.0 | 243,855 | +87,958 | 5 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | ADD | — | 0.2% | +0.0% | 6.0 | 133,766 | +51,498 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.2% | +0.1% | 6.0 | 55,663 | +46,501 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.2% | 5.9 | 94,385 | +89,936 | 5 | +33.1% |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.2% | -0.2% | 5.9 | 1,854 | -1,963 | 5 | -41.8% |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.2% | +0.1% | 5.9 | 37,805 | +8,249 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | ADD | — | 0.2% | +0.1% | 5.8 | 52,561 | +20,422 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | NEW | — | 0.2% | +0.2% | 5.8 | 32,914 | +32,914 | 1 | +6.9% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.3% | 5.8 | 15,522 | -21,606 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.2% | +0.1% | 5.8 | 100,897 | +66,842 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | NEW | — | 0.2% | +0.2% | 5.7 | 268,604 | +268,604 | 1 | +48.1% re-entry |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 5.7 | 33,891 | +30,037 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.2% | 5.7 | 26,143 | +24,894 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.2% | -0.0% | 5.7 | 315,262 | +83,352 | 5 | -99.5% |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.2% | -0.1% | 5.7 | 26,689 | -23,752 | 4 | +51.2% |
| ☆ROCK funds › | GIBRALTAR INDS INC | ADD | — | 0.2% | +0.1% | 5.7 | 125,631 | +64,612 | 3 | -22.4% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.2% | +0.2% | 5.6 | 42,670 | +42,670 | 1 | +23.3% |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.2% | +0.0% | 5.6 | 45,233 | +7,538 | 3 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.2% | -0.0% | 5.5 | 267,402 | +14,847 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.2% | +0.2% | 5.5 | 13,156 | +13,156 | 1 | -76.1% re-entry |
| ☆EFOR funds › | EVERFORTH INC | NEW | — | 0.2% | +0.2% | 5.5 | 308,870 | +308,870 | 1 | +691.4% re-entry |
| ☆AZTA funds › | AZENTA INC | ADD | — | 0.2% | +0.1% | 5.5 | 215,679 | +130,942 | 2 | +5.4% re-entry |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | -0.0% | 5.5 | 197,727 | +8,361 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.2% | -0.0% | 5.5 | 212,242 | +34,329 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.1% | 5.5 | 60,361 | +56,405 | 3 | -41.5% re-entry |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.2% | -0.0% | 5.5 | 112,227 | -6,811 | 3 | +1.3% |
| ☆ACM funds › | AECOM | ADD | — | 0.2% | +0.1% | 5.4 | 77,453 | +65,959 | 2 | -83.8% re-entry |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.2% | +0.1% | 5.4 | 20,161 | +17,262 | 5 | — |
| ☆CBZ funds › | CBIZ INC | ADD | — | 0.2% | +0.0% | 5.4 | 167,963 | +33,472 | 2 | +259.5% re-entry |
| ☆ZD funds › | ZIFF DAVIS INC | ADD | — | 0.2% | +0.0% | 5.4 | 102,722 | +19,582 | 2 | +215.7% |
| ☆PRLB funds › | PROTO LABS INC | ADD | — | 0.2% | +0.1% | 5.4 | 65,799 | +46,784 | 2 | +60.6% |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 0.2% | +0.2% | 5.3 | 142,452 | +142,452 | 1 | +12.7% |
| ☆NVAX funds › | NOVAVAX INC | ADD | — | 0.2% | +0.0% | 5.3 | 559,796 | +39,661 | 2 | -45.3% |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.2% | +0.2% | 5.2 | 12,568 | +12,568 | 1 | -90.1% re-entry |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.2% | -0.0% | 5.2 | 202,070 | -3,418 | 5 | -24.5% |
| ☆PII funds › | POLARIS INC | NEW | — | 0.2% | +0.2% | 5.2 | 76,123 | +76,123 | 1 | +22.4% re-entry |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.2% | 5.2 | 29,227 | +26,695 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.2% | +0.1% | 5.2 | 31,538 | +25,344 | 3 | -65.2% |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.2% | -0.1% | 5.2 | 54,664 | -15,990 | 5 | -43.9% |
| ☆AIZ funds › | ASSURANT INC | NEW | — | 0.2% | +0.2% | 5.2 | 19,275 | +19,275 | 1 | +22.9% |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.2% | 5.2 | 53,925 | -46,869 | 4 | -20.2% |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | +0.1% | 5.2 | 19,754 | +15,402 | 5 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.2% | +0.2% | 5.1 | 92,684 | +92,684 | 1 | -76.8% re-entry |
| ☆NNI funds › | NELNET INC | TRIM | — | 0.2% | -0.1% | 5.1 | 38,472 | -12,246 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 5.1 | 8,762 | -1,033 | 4 | +168.8% |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.2% | +0.2% | 5.1 | 27,405 | +27,405 | 1 | -7.2% re-entry |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.2% | +0.1% | 5.1 | 177,377 | +131,515 | 2 | +534.2% |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.2% | -0.1% | 5.1 | 44,362 | -8,149 | 4 | -61.9% |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.1% | 5.0 | 28,045 | +20,751 | 3 | +160.3% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.1% | 5.0 | 5,357 | +2,662 | 5 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.1% | +0.1% | 5.0 | 58,972 | +58,972 | 1 | -7.3% re-entry |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 5.0 | 7,795 | +5,578 | 4 | +562.1% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.1% | +0.1% | 5.0 | 9,178 | +9,178 | 1 | -65.1% re-entry |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.1% | 5.0 | 25,488 | -14,252 | 3 | -34.9% re-entry |
| ☆TBBK funds › | BANCORP INC DEL | ADD | — | 0.1% | +0.0% | 5.0 | 79,137 | +12,292 | 2 | +6.4% re-entry |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.0% | 4.9 | 6,522 | +1,546 | 3 | -21.9% re-entry |
| ☆SCL funds › | STEPAN CO | NEW | — | 0.1% | +0.1% | 4.9 | 88,077 | +88,077 | 1 | +190.8% |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.1% | +0.1% | 4.9 | 71,577 | +33,386 | 3 | +26.6% re-entry |
| ☆GIII funds › | G III APPAREL GROUP LTD | TRIM | — | 0.1% | -0.0% | 4.9 | 144,964 | -62,846 | 2 | -6.7% |
| ☆SKT funds › | TANGER INC | ADD | — | 0.1% | +0.1% | 4.9 | 123,288 | +105,779 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | -0.0% | 4.8 | 105,424 | +18,311 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.1% | 4.8 | 36,555 | +33,883 | 4 | -14.5% |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.1% | -0.1% | 4.8 | 123,724 | -117,105 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 4.8 | 624,213 | +245,571 | 2 | -63.2% |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.2% | 4.8 | 35,264 | -15,136 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.1% | -0.1% | 4.8 | 41,309 | -19,518 | 3 | -57.3% |
| ☆LRN funds › | STRIDE INC | TRIM | — | 0.1% | -0.0% | 4.7 | 54,929 | -9,759 | 3 | +22.4% re-entry |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.1% | +0.1% | 4.7 | 51,480 | +51,480 | 1 | +81.8% re-entry |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.1% | +0.1% | 4.7 | 63,667 | +43,940 | 3 | +11.6% re-entry |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.1% | +0.1% | 4.7 | 52,419 | +22,594 | 5 | +383.5% |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | NEW | — | 0.1% | +0.1% | 4.7 | 184,928 | +184,928 | 1 | +71.3% re-entry |
| ☆CROX funds › | CROCS INC | ADD | — | 0.1% | +0.1% | 4.7 | 38,728 | +12,683 | 3 | +81.7% re-entry |
| ☆DMC funds › | DEL MONTE CORP | ADD | — | 0.1% | +0.0% | 4.7 | 167,201 | +86,183 | 3 | -38.6% |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 4.7 | 139,285 | +139,285 | 1 | -21.1% re-entry |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | +0.1% | 4.6 | 30,491 | +28,793 | 2 | +2.3% re-entry |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 4.6 | 86,301 | +51,045 | 3 | -4.5% re-entry |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.1% | 4.6 | 135,483 | -118,392 | 3 | -11.1% re-entry |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.1% | +0.1% | 4.6 | 41,879 | +41,879 | 1 | +19.3% re-entry |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | NEW | — | 0.1% | +0.1% | 4.6 | 52,797 | +52,797 | 1 | +92.2% re-entry |
| ☆AX funds › | AXOS FINANCIAL INC | ADD | — | 0.1% | +0.1% | 4.6 | 46,953 | +34,118 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | ADD | — | 0.1% | +0.1% | 4.6 | 84,704 | +49,499 | 2 | +36.4% |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.2% | 4.6 | 59,183 | -73,871 | 5 | +30.9% |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | -0.0% | 4.5 | 92,528 | +11,429 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.1% | -0.1% | 4.5 | 37,088 | -51,120 | 4 | +44.8% |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.1% | +0.0% | 4.5 | 40,460 | +13,654 | 3 | +12.9% re-entry |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.1% | +0.1% | 4.5 | 31,089 | +31,089 | 1 | +80.2% |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.1% | +0.1% | 4.5 | 72,705 | +42,121 | 5 | -11.7% |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.1% | 4.5 | 8,042 | -2,903 | 2 | -10.0% |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.1% | 4.5 | 242,697 | +110,266 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 4.5 | 56,715 | -11,654 | 2 | -82.9% re-entry |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | +0.0% | 4.5 | 18,683 | +5,953 | 2 | +25.5% re-entry |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | -0.1% | 4.5 | 86,787 | -82,071 | 3 | +34.3% re-entry |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 4.5 | 85,136 | +77,292 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 4.5 | 256,826 | -137,661 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.1% | -0.0% | 4.4 | 153,599 | +64,628 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.1% | -0.1% | 4.4 | 143,767 | -179,634 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.1% | 4.4 | 5,155 | -5,984 | 4 | +683.0% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 4.4 | 25,155 | +25,155 | 1 | -28.3% re-entry |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 4.4 | 39,467 | +39,467 | 1 | -58.5% re-entry |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | -0.1% | 4.4 | 18,351 | -8,764 | 5 | +16.3% |
| ☆BALL funds › | BALL CORP | NEW | — | 0.1% | +0.1% | 4.4 | 69,779 | +69,779 | 1 | +31.1% re-entry |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.1% | +0.1% | 4.3 | 302,602 | +302,602 | 1 | -105.2% |
| ☆LENB funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 4.3 | 48,798 | +48,798 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.1% | 4.3 | 99,963 | +62,332 | 5 | — |
| ☆ATKR funds › | ATKORE INC | NEW | — | 0.1% | +0.1% | 4.3 | 56,665 | +56,665 | 1 | +140.6% re-entry |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 4.3 | 34,416 | +4,255 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.1% | -0.1% | 4.3 | 46,498 | -26,674 | 2 | -52.3% re-entry |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.1% | +0.0% | 4.3 | 121,659 | +39,782 | 2 | -66.9% |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.1% | +0.1% | 4.2 | 108,632 | +108,632 | 1 | +562.8% |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 4.2 | 11,324 | +11,324 | 1 | +163.2% re-entry |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 4.2 | 135,793 | -19,645 | 3 | -27.5% |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | TRIM | — | 0.1% | -0.0% | 4.2 | 394,035 | -107,506 | 5 | -11.2% |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 4.2 | 11,767 | +11,767 | 1 | -67.6% re-entry |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 4.1 | 45,504 | +35,784 | 3 | +58.3% |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 4.1 | 111,921 | +85,137 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 4.1 | 13,728 | +13,728 | 1 | +28.9% re-entry |
| ☆NPKI funds › | NPK INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 4.1 | 258,097 | +258,097 | 1 | -46.5% |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 4.1 | 37,512 | +28,350 | 5 | -22.1% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.2% | 4.1 | 56,736 | -20,770 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.4% | 4.1 | 35,925 | -121,547 | 3 | -3.2% |
| ☆WHD funds › | CACTUS INC | NEW | — | 0.1% | +0.1% | 4.1 | 79,225 | +79,225 | 1 | +102.0% re-entry |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 4.0 | 19,647 | +148 | 2 | -21.8% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.1% | 4.0 | 10,678 | +6,386 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 4.0 | 25,691 | +23,897 | 4 | -40.5% |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.1% | +0.1% | 4.0 | 82,773 | +82,773 | 1 | -21.1% re-entry |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.1% | +0.1% | 4.0 | 46,260 | +35,686 | 2 | -75.4% re-entry |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.0 | 5,344 | +347 | 5 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.1% | -0.1% | 4.0 | 347,294 | -10,230 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 4.0 | 18,713 | -2,237 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 4.0 | 12,637 | -1,075 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.1% | +0.1% | 4.0 | 48,495 | +48,495 | 1 | +82.6% re-entry |
| ☆QDEL funds › | QUIDELORTHO CORP | ADD | — | 0.1% | +0.1% | 4.0 | 226,547 | +108,659 | 2 | -94.3% |
| ☆RXO funds › | RXO INC | ADD | — | 0.1% | +0.1% | 4.0 | 143,689 | +16,309 | 5 | +2.9% |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | TRIM | — | 0.1% | -0.1% | 4.0 | 114,667 | -103,346 | 4 | -23.8% |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.1% | +0.1% | 3.9 | 304,380 | +304,380 | 1 | +61.5% re-entry |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.1% | -0.2% | 3.9 | 51,185 | -83,917 | 3 | +12.7% |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.1% | +0.1% | 3.9 | 62,386 | +55,043 | 4 | -47.6% |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 3.9 | 60,722 | +60,722 | 1 | +60.0% re-entry |
| ☆PGNY funds › | PROGYNY INC | NEW | — | 0.1% | +0.1% | 3.9 | 134,649 | +134,649 | 1 | +20.2% re-entry |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 3.9 | 49,411 | -1,713 | 4 | +24.8% |
| ☆GIC funds › | GLOBAL INDUSTRIAL COMPANY | ADD | — | 0.1% | +0.0% | 3.8 | 114,978 | +22,335 | 2 | +26.0% |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.2% | 3.8 | 50,765 | -92,549 | 2 | -38.8% |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.1% | 3.8 | 93,424 | +88,993 | 2 | -91.8% re-entry |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | TRIM | — | 0.1% | -0.0% | 3.8 | 352,786 | -44,733 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.1% | 3.8 | 23,366 | -31,274 | 2 | -50.9% re-entry |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | +0.1% | 3.8 | 41,038 | +37,818 | 3 | -30.2% re-entry |
| ☆CNXC funds › | CONCENTRIX CORP | TRIM | — | 0.1% | -0.1% | 3.8 | 169,728 | -74,426 | 2 | -69.2% |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 3.8 | 69,193 | -99,158 | 2 | +157.4% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 3.8 | 32,199 | -4,988 | 3 | -14.6% re-entry |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 3.8 | 2,776 | -195 | 4 | +15.6% |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.1% | +0.0% | 3.8 | 287,908 | +81,754 | 2 | -29.3% re-entry |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.1% | +0.1% | 3.8 | 63,338 | +29,281 | 2 | +114.9% re-entry |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.1% | +0.1% | 3.8 | 93,453 | +54,002 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.1% | 3.7 | 1,887 | -3,051 | 2 | +47.4% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 3.7 | 13,814 | +1,638 | 4 | -31.6% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.1% | 3.7 | 47,926 | +42,553 | 5 | -21.7% |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.1% | 3.7 | 21,164 | +16,282 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 3.7 | 418,727 | +418,727 | 1 | +63.5% re-entry |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.7 | 38,215 | -7,696 | 2 | -31.7% re-entry |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.1% | -0.0% | 3.7 | 11,572 | -5,777 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 0.1% | -0.1% | 3.7 | 18,709 | -21,656 | 2 | +9.2% |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.1% | -0.1% | 3.6 | 6,888 | -3,878 | 5 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | ADD | — | 0.1% | +0.1% | 3.6 | 33,000 | +29,605 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | -0.0% | 3.6 | 32,231 | +2,189 | 3 | +64.5% |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.1% | +0.1% | 3.6 | 47,625 | +47,625 | 1 | -29.6% |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.1% | -0.0% | 3.6 | 111,995 | +3,885 | 3 | -13.8% |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.1% | 3.6 | 10,435 | +8,842 | 4 | -15.5% |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.1% | -0.1% | 3.6 | 77,775 | -27,964 | 4 | +79.3% |
| ☆SONO funds › | SONOS INC | ADD | — | 0.1% | +0.1% | 3.6 | 264,239 | +224,595 | 4 | +3.9% |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.1% | +0.0% | 3.6 | 82,406 | +9,305 | 2 | -5.5% re-entry |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 3.6 | 38,601 | +9,399 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | -0.1% | 3.6 | 13,288 | -31,091 | 3 | +94.0% |
| ☆P funds › | EVERPURE INC | NEW | — | 0.1% | +0.1% | 3.6 | 45,077 | +45,077 | 1 | +465.0% re-entry |
| ☆POST funds › | POST HLDGS INC | ADD | — | 0.1% | +0.1% | 3.5 | 40,138 | +30,085 | 3 | -55.0% re-entry |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 3.5 | 46,050 | +46,050 | 1 | +51.1% re-entry |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 0.1% | +0.0% | 3.5 | 45,814 | +17,713 | 3 | -28.5% re-entry |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.1% | +0.1% | 3.5 | 35,807 | +35,807 | 1 | -11.4% re-entry |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.1% | +0.1% | 3.5 | 95,864 | +84,288 | 3 | -24.1% re-entry |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.1% | -0.1% | 3.5 | 199,236 | -151,656 | 3 | -76.7% re-entry |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.1% | 3.4 | 24,348 | +22,356 | 4 | -55.4% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 3.4 | 10,130 | +328 | 3 | +50.4% re-entry |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 3.4 | 8,672 | +8,672 | 1 | -60.3% re-entry |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 3.4 | 8,859 | +8,859 | 1 | +9.3% re-entry |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | +0.0% | 3.4 | 20,834 | -181 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | +0.0% | 3.3 | 7,308 | -330 | 2 | +43.4% re-entry |
| ☆STBA funds › | S & T BANCORP INC | ADD | — | 0.1% | +0.0% | 3.3 | 67,790 | +18,271 | 5 | +4.1% |
| ☆GFF funds › | GRIFFON CORP | NEW | — | 0.1% | +0.1% | 3.3 | 34,050 | +34,050 | 1 | +137.3% re-entry |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 3.3 | 96,651 | +96,651 | 1 | -25.2% re-entry |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 0.1% | -0.1% | 3.3 | 87,657 | -70,622 | 3 | +58.8% |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 3.3 | 134,694 | +134,694 | 1 | -23.3% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.1% | 3.3 | 71,110 | +54,461 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.1% | +0.1% | 3.3 | 6,606 | +2,815 | 3 | +51.4% re-entry |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.1% | +0.0% | 3.3 | 44,796 | +14,933 | 2 | -21.1% |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.1% | +0.1% | 3.2 | 36,040 | +36,040 | 1 | +418.1% re-entry |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.1% | 3.2 | 39,489 | -52,508 | 3 | +158.5% re-entry |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | -0.1% | 3.2 | 20,785 | -24,046 | 5 | +56.5% |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.1% | +0.1% | 3.2 | 55,102 | +43,550 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.1% | +0.1% | 3.2 | 7,303 | +7,303 | 1 | -50.7% |
| ☆AI funds › | C3 AI INC | TRIM | — | 0.1% | -0.1% | 3.2 | 350,004 | -308,569 | 5 | -76.4% |
| ☆DRS funds › | LEONARDO DRS INC | TRIM | — | 0.1% | -0.0% | 3.2 | 74,426 | -14,389 | 4 | -11.6% |
| ☆APG funds › | API GROUP CORP | NEW | — | 0.1% | +0.1% | 3.1 | 74,236 | +74,236 | 1 | -6.2% re-entry |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.1% | +0.1% | 3.1 | 25,577 | +18,329 | 5 | -47.9% |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | TRIM | — | 0.1% | -0.1% | 3.1 | 60,480 | -102,621 | 3 | +0.1% re-entry |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.1% | -0.1% | 3.1 | 27,871 | -32,938 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.1% | -0.0% | 3.1 | 43,906 | -12,228 | 3 | +14.1% re-entry |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 3.1 | 66,573 | +66,573 | 1 | -24.8% re-entry |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.1 | 66,930 | +66,930 | 1 | -21.7% re-entry |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.1% | 3.1 | 16,247 | +13,682 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 3.1 | 23,971 | +23,971 | 1 | -36.1% re-entry |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.1% | +0.1% | 3.1 | 57,990 | +57,990 | 1 | -4.3% re-entry |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | NEW | — | 0.1% | +0.1% | 3.0 | 63,887 | +63,887 | 1 | +122.0% |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 3.0 | 35,314 | +1,869 | 2 | +12.7% |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | +0.0% | 3.0 | 15,197 | +8,152 | 4 | +13.8% |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.1% | +0.1% | 3.0 | 3,822 | +3,822 | 1 | +253.9% re-entry |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.1% | -0.1% | 3.0 | 177,564 | -61,352 | 3 | -44.0% re-entry |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 3.0 | 46,616 | +46,616 | 1 | +92.3% re-entry |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.1% | +0.1% | 3.0 | 97,305 | +97,305 | 1 | +753.1% |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 3.0 | 18,412 | +18,412 | 1 | +91.6% re-entry |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | +0.1% | 3.0 | 48,369 | +35,337 | 5 | -48.0% |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.1% | -0.0% | 3.0 | 299,853 | -118,242 | 4 | -16.4% |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.1% | 3.0 | 32,786 | +29,599 | 3 | -53.9% |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 3.0 | 19,316 | +19,316 | 1 | +2.8% re-entry |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.0% | 2.9 | 23,944 | +12,869 | 2 | -28.4% re-entry |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.1% | -0.2% | 2.9 | 67,164 | -156,733 | 2 | -27.9% re-entry |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.1% | +0.0% | 2.9 | 82,811 | +42,004 | 2 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | ADD | — | 0.1% | +0.1% | 2.9 | 83,515 | +53,317 | 4 | -0.6% |
| ☆ECVT funds › | ECOVYST INC | NEW | — | 0.1% | +0.1% | 2.9 | 234,584 | +234,584 | 1 | -98.6% |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.1% | +0.1% | 2.9 | 82,146 | +82,146 | 1 | +18.3% re-entry |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.2% | 2.9 | 138,157 | -265,396 | 4 | -54.9% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.2% | 2.9 | 50,189 | -104,238 | 2 | -14.3% re-entry |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.1% | +0.1% | 2.9 | 34,127 | +34,127 | 1 | -44.2% re-entry |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.1% | +0.1% | 2.9 | 96,457 | +96,457 | 1 | +297.0% re-entry |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.1% | +0.1% | 2.8 | 22,931 | +22,931 | 1 | -56.2% re-entry |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 2.8 | 56,614 | +56,614 | 1 | -24.1% re-entry |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 2.8 | 11,055 | -2,935 | 4 | +39.8% |
| ☆PPLI funds › | PEOPLE INC | NEW | — | 0.1% | +0.1% | 2.8 | 61,198 | +61,198 | 1 | -27.4% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | +0.1% | 2.8 | 18,533 | +15,885 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | TRIM | — | 0.1% | -0.1% | 2.8 | 35,170 | -50,254 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 2.8 | 102,105 | -59,046 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.8 | 27,318 | +13,344 | 2 | -28.6% re-entry |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 0.1% | -0.1% | 2.8 | 135,978 | -158,903 | 3 | +37.6% |
| ☆NCNO funds › | NCINO INC | TRIM | — | 0.1% | -0.0% | 2.8 | 169,923 | -55,539 | 2 | +36.1% re-entry |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.1% | -0.0% | 2.7 | 72,190 | -14,026 | 3 | -27.1% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 2.7 | 19,852 | -932 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.1% | +0.0% | 2.7 | 96,440 | +58,909 | 3 | -56.8% |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.1% | -0.1% | 2.7 | 109,813 | -73,057 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.1% | -0.1% | 2.7 | 80,300 | -71,130 | 3 | -10.5% |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 2.7 | 30,074 | +30,074 | 1 | +44.4% re-entry |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 2.7 | 3,520 | +3,520 | 1 | -30.4% |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.0% | 2.7 | 90,857 | +8,918 | 2 | +46.1% |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | NEW | — | 0.1% | +0.1% | 2.7 | 50,752 | +50,752 | 1 | -30.1% re-entry |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.1% | -0.1% | 2.7 | 65,581 | -50,963 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 2.7 | 4,258 | +4,258 | 1 | +152.5% re-entry |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 2.6 | 6,295 | +1,332 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 2.6 | 70,195 | -73,536 | 3 | -57.5% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 2.6 | 11,511 | -4,596 | 5 | -34.9% |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.1% | +0.1% | 2.5 | 10,636 | +10,636 | 1 | +104.5% re-entry |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 2.5 | 32,383 | -5,851 | 4 | -20.8% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.0% | 2.5 | 26,565 | +13,113 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | +0.0% | 2.5 | 62,312 | +14,214 | 5 | -19.2% |
| ☆WTFC funds › | WINTRUST FINL CORP | NEW | — | 0.1% | +0.1% | 2.5 | 15,362 | +15,362 | 1 | +29.9% re-entry |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.1% | +0.0% | 2.5 | 10,841 | +1,805 | 2 | +189.9% re-entry |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.1% | -0.1% | 2.5 | 261,343 | -295,918 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | -0.2% | 2.4 | 18,262 | -98,868 | 3 | +279.4% |
| ☆BBWI funds › | BATH & BODY WORKS INC | NEW | — | 0.1% | +0.1% | 2.4 | 105,234 | +105,234 | 1 | +97.0% |
| ☆MAN funds › | MANPOWERGROUP INC WIS | NEW | — | 0.1% | +0.1% | 2.4 | 72,066 | +72,066 | 1 | +2298.0% re-entry |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 2.4 | 19,236 | -821 | 2 | +15.7% re-entry |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | +0.0% | 2.4 | 15,132 | +4,701 | 4 | -27.5% |
| ☆RRC funds › | RANGE RES CORP | NEW | — | 0.1% | +0.1% | 2.4 | 65,236 | +65,236 | 1 | -41.9% re-entry |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.1% | -0.1% | 2.4 | 15,925 | -5,720 | 5 | -73.5% |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.1% | +0.1% | 2.4 | 43,067 | +43,067 | 1 | +131.4% |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.1% | 2.4 | 5,232 | +4,241 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 2.4 | 2,117 | +38 | 4 | +6.0% |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | -0.2% | 2.4 | 45,740 | -162,695 | 3 | +14.2% |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.1% | +0.0% | 2.4 | 26,529 | +13,899 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 2.4 | 33,222 | -21,913 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.3% | 2.4 | 1,863 | -5,971 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.1% | -0.0% | 2.4 | 29,208 | -5,018 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.1% | +0.1% | 2.4 | 47,556 | +47,556 | 1 | +4.8% re-entry |
| ☆SHOO funds › | MADDEN STEVEN LTD | NEW | — | 0.1% | +0.1% | 2.4 | 56,255 | +56,255 | 1 | +106.6% re-entry |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | NEW | — | 0.1% | +0.1% | 2.4 | 94,826 | +94,826 | 1 | +6.4% |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.1% | +0.0% | 2.4 | 21,965 | +13,295 | 4 | -14.9% |
| ☆ARCB funds › | ARCBEST CORP | NEW | — | 0.1% | +0.1% | 2.3 | 16,326 | +16,326 | 1 | +63.7% re-entry |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 0.1% | +0.1% | 2.3 | 76,671 | +76,671 | 1 | +511.3% re-entry |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 2.3 | 3,254 | +1,276 | 3 | +33.0% re-entry |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.1% | +0.0% | 2.3 | 68,998 | +49,916 | 3 | -33.5% |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.1% | +0.1% | 2.3 | 29,067 | +29,067 | 1 | -24.0% re-entry |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 2.3 | 15,704 | -21,835 | 3 | -63.8% re-entry |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 2.3 | 10,024 | +10,024 | 1 | +53.7% re-entry |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 2.3 | 33,907 | +18,285 | 3 | +54.0% re-entry |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 2.3 | 7,215 | -4,369 | 5 | +104.4% |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 0.1% | +0.1% | 2.3 | 45,809 | +45,809 | 1 | -62.7% re-entry |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.1% | 2.3 | 8,384 | -6,777 | 5 | -10.1% |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | +0.0% | 2.3 | 252,936 | +109,043 | 2 | -69.4% |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | -0.0% | 2.2 | 256,312 | +1,747 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.2% | 2.2 | 50,305 | -103,291 | 5 | -25.7% |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.1% | +0.1% | 2.2 | 31,821 | +26,567 | 5 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | NEW | — | 0.1% | +0.1% | 2.2 | 252,977 | +252,977 | 1 | -79.3% |
| ☆NTCT funds › | NETSCOUT SYS INC | TRIM | — | 0.1% | -0.1% | 2.2 | 50,585 | -120,806 | 3 | +46.2% |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 2.2 | 37,249 | +37,249 | 1 | -21.5% re-entry |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 2.2 | 48,669 | -9,375 | 3 | +279.7% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.1% | +0.1% | 2.2 | 23,747 | +23,747 | 1 | +93.3% re-entry |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.1% | -0.2% | 2.2 | 31,957 | -83,137 | 4 | -1281.4% |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.1% | -0.2% | 2.1 | 28,761 | -104,223 | 2 | +0.2% |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.1% | -0.1% | 2.1 | 24,818 | -18,795 | 4 | -41.7% |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.1% | +0.0% | 2.1 | 4,632 | +1,162 | 2 | +10.8% |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.1% | 2.1 | 22,889 | +20,166 | 4 | +49.9% |
| ☆HPQ funds › | HP INC | NEW | — | 0.1% | +0.1% | 2.1 | 97,375 | +97,375 | 1 | +352.4% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,367 | 936 | 0.48 | 6% | 0.002 | 0.020 | — | in |
| 2026Q1 | 3,048 | 859 | 0.48 | 5% | 0.002 | 0.023 | — | in |
| 2025Q4 | 3,554 | 925 | 0.48 | 8% | 0.003 | 0.019 | — | in |
| 2025Q3 | 3,421 | 842 | 0.49 | 8% | 0.003 | 0.019 | — | in |
| 2025Q2 | 3,596 | 827 | 0.52 | 6% | 0.002 | 0.016 | — | entered |
| 2025Q1 | 2,947 | 813 | 0.00 | 5% | 0.002 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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