☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Quality Q
0.009
AUM ($M)
1,542
Positions
625
Turnover
0.56
Top-10 wt
17%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 970 positions (showing top 500 by weight) · portfolio value $1,542M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TLT funds › | ISHARES TR | NEW | — | 6.6% | +6.6% | 102.2 | 1,182,793 | +1,182,793 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 2.0% | +0.5% | 31.1 | 120,673 | +3,545 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 1.4% | -0.0% | 20.9 | 150,512 | +5,497 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 1.3% | +1.3% | 19.7 | 30,000 | +30,000 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.1% | +0.0% | 17.5 | 242,681 | -20,195 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.1% | -0.1% | 16.8 | 316,068 | +0 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 1.0% | +1.0% | 16.1 | 657,154 | +657,154 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.9% | +0.9% | 14.4 | 128,346 | +128,346 | 1 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.8% | -0.1% | 12.8 | 273,442 | +436 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.8% | +0.0% | 12.3 | 415,050 | -160,021 | 4 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | TRIM | — | 0.8% | +0.2% | 12.2 | 103,799 | -4,219 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.7% | +0.7% | 11.2 | 116,767 | +116,767 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.7% | +0.7% | 10.0 | 109,319 | +109,319 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.6% | +0.5% | 10.0 | 126,364 | +97,816 | 2 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.6% | -0.0% | 9.6 | 252,949 | -90,718 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.6% | +0.2% | 9.4 | 41,567 | +9,671 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.6% | +0.3% | 8.6 | 1,458,396 | +665,811 | 3 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.6% | +0.6% | 8.5 | 56,091 | +56,091 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.6% | +0.4% | 8.5 | 82,314 | +50,430 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.6% | +0.2% | 8.5 | 336,395 | +94,772 | 2 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.5% | -0.1% | 8.4 | 337,128 | -40,207 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.5% | +0.1% | 8.3 | 153,045 | +30,093 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.5% | -0.1% | 8.2 | 154,677 | -66,035 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.5% | +0.5% | 8.0 | 59,103 | +59,103 | 1 | — |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.5% | +0.5% | 7.9 | 673,173 | +673,173 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.5% | +0.5% | 7.5 | 557,243 | +557,243 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.0% | 7.3 | 10,129 | -10,410 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | HOLD | — | 0.5% | -0.1% | 7.3 | 139,975 | +0 | 4 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | NEW | — | 0.5% | +0.5% | 7.0 | 405,625 | +405,625 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.4% | +0.0% | 6.8 | 200,564 | -1,615 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.4% | +0.1% | 6.8 | 59,170 | +13,466 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | +0.3% | 6.7 | 72,127 | +57,410 | 2 | — |
| ☆BJRI funds › | BJS RESTAURANTS INC | NEW | — | 0.4% | +0.4% | 6.6 | 108,768 | +108,768 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 6.6 | 91,271 | +62,117 | 5 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.4% | +0.4% | 6.5 | 1,065,028 | +1,032,293 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.4% | +0.4% | 6.5 | 187,877 | +187,877 | 1 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.4% | +0.2% | 6.5 | 85,835 | +27,142 | 5 | — |
| ☆CRI funds › | CARTERS INC | TRIM | — | 0.4% | -0.2% | 6.3 | 154,107 | -122,642 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.4% | -0.5% | 6.3 | 7,943 | -11,757 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.3% | 6.3 | 58,379 | +42,136 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.4% | +0.4% | 6.1 | 246,017 | +246,017 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.4% | +0.4% | 6.1 | 8,560 | +8,560 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.4% | -0.1% | 6.1 | 69,717 | -6,703 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.4% | +0.3% | 6.1 | 175,050 | +66,283 | 2 | — |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.4% | +0.3% | 6.0 | 101,094 | +65,229 | 3 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.4% | +0.3% | 5.6 | 28,834 | +27,460 | 5 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.4% | +0.4% | 5.5 | 77,339 | +77,339 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.4% | +0.4% | 5.5 | 16,037 | +16,037 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.4% | +0.1% | 5.5 | 74,109 | +22,282 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.4% | +0.0% | 5.5 | 27,320 | -364 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.3% | 5.4 | 22,187 | +14,354 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.4% | +0.3% | 5.4 | 384,351 | +315,866 | 2 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.3% | +0.3% | 5.4 | 107,454 | +75,150 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | -0.1% | 5.3 | 12,271 | -22,701 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.3% | +0.2% | 5.2 | 244,087 | +143,073 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | +0.1% | 5.2 | 30,603 | +11,865 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.3% | +0.3% | 5.1 | 140,610 | +140,610 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.4% | 5.1 | 87,982 | -112,724 | 3 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | NEW | — | 0.3% | +0.3% | 5.1 | 364,178 | +364,178 | 1 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | ADD | — | 0.3% | +0.3% | 5.1 | 522,627 | +491,893 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 5.0 | 9,775 | +234 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.3% | +0.3% | 5.0 | 52,602 | +52,602 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 4.9 | 14,414 | -9,847 | 4 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.3% | +0.3% | 4.9 | 42,581 | +37,136 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.1% | 4.9 | 33,359 | -17,445 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.3% | +0.2% | 4.9 | 269,273 | +161,119 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.3% | -0.0% | 4.8 | 9,206 | +12 | 3 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | ADD | — | 0.3% | +0.1% | 4.8 | 264,680 | +12,530 | 3 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.3% | +0.0% | 4.8 | 125,951 | -15,157 | 5 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.3% | +0.3% | 4.7 | 144,823 | +144,823 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.3% | +0.3% | 4.7 | 1,733,690 | +1,733,690 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.2% | 4.7 | 11,500 | -7,017 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | +0.0% | 4.5 | 18,287 | +3,375 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 0.3% | -0.0% | 4.5 | 151,175 | -2,289 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.3% | -0.1% | 4.5 | 24,689 | -1,684 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.3% | +0.0% | 4.5 | 3,379 | -27 | 3 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.3% | +0.3% | 4.5 | 36,255 | +36,255 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | TRIM | — | 0.3% | -0.5% | 4.5 | 65,425 | -136,050 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | +0.0% | 4.4 | 17,400 | -10,202 | 3 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | TRIM | — | 0.3% | -0.0% | 4.4 | 127,387 | -19,968 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.3% | +0.2% | 4.4 | 57,483 | +44,517 | 2 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 4.4 | 67,226 | +67,226 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.1% | 4.3 | 4,446 | +1,482 | 3 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.3% | +0.1% | 4.3 | 12,112 | -2,317 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | -0.2% | 4.2 | 6,616 | -22,740 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 0.3% | +0.1% | 4.2 | 692,786 | +159,532 | 2 | — |
| ☆CUSIP:442487401 funds › | HOVNANIAN ENTERPRISES INC | NEW | — | 0.3% | +0.3% | 4.2 | 29,447 | +29,447 | 1 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.3% | +0.2% | 4.2 | 10,072 | +5,105 | 2 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.3% | +0.1% | 4.2 | 46,505 | +162 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.3% | -0.3% | 4.2 | 107,095 | -100,233 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | +0.1% | 4.2 | 97,691 | +54,047 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.3% | +0.1% | 4.2 | 10,374 | +3,481 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | +0.1% | 4.2 | 33,351 | +21,905 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.2% | 4.1 | 35,221 | -24,097 | 4 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 4.1 | 130,000 | +130,000 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.2% | 4.1 | 37,091 | +24,413 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.3% | +0.3% | 4.1 | 365,594 | +365,594 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.3% | +0.3% | 4.1 | 48,682 | +48,682 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.3% | +0.1% | 4.1 | 12,812 | +5,555 | 2 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC | ADD | — | 0.3% | +0.1% | 4.1 | 402,100 | +69,199 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.3% | +0.3% | 4.1 | 84,495 | +84,495 | 1 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 0.3% | +0.2% | 4.0 | 314,117 | +187,655 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | HOLD | — | 0.3% | +0.0% | 4.0 | 30,353 | +0 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.3% | +0.2% | 3.9 | 158,718 | +123,649 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.2% | 3.8 | 10,129 | -12,471 | 4 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.2% | +0.1% | 3.8 | 39,378 | +15,156 | 2 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.2% | +0.0% | 3.8 | 43,609 | -1,263 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | ADD | — | 0.2% | +0.2% | 3.7 | 381,046 | +315,815 | 3 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | +0.2% | 3.7 | 132,686 | +107,727 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.2% | +0.2% | 3.7 | 8,134 | +8,134 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.2% | -0.2% | 3.7 | 114,723 | -101,542 | 4 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | NEW | — | 0.2% | +0.2% | 3.6 | 30,693 | +30,693 | 1 | — |
| ☆ARHS funds › | ARHAUS INC | NEW | — | 0.2% | +0.2% | 3.6 | 431,068 | +431,068 | 1 | — |
| ☆RH funds › | RH | NEW | — | 0.2% | +0.2% | 3.6 | 21,973 | +21,973 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 3.6 | 23,557 | +2,396 | 4 | — |
| ☆FIZZ funds › | NATIONAL BEVERAGE CORP | ADD | — | 0.2% | +0.1% | 3.6 | 115,280 | +55,556 | 5 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 0.2% | +0.1% | 3.6 | 616,297 | +320,102 | 3 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.2% | +0.2% | 3.6 | 72,451 | +61,626 | 3 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.2% | -0.1% | 3.6 | 23,351 | -2,470 | 3 | — |
| ☆UTZ funds › | UTZ BRANDS INC | ADD | — | 0.2% | +0.1% | 3.6 | 461,657 | +188,737 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.1% | 3.5 | 8,922 | +3,052 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | +0.1% | 3.5 | 12,783 | +3,633 | 3 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.2% | +0.1% | 3.5 | 531,227 | +147,287 | 5 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 0.2% | -0.6% | 3.4 | 52,977 | -158,759 | 3 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.2% | -0.2% | 3.4 | 769,889 | -664,354 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.2% | -0.3% | 3.4 | 59,673 | -63,470 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.2% | -0.0% | 3.4 | 160,306 | -36,546 | 2 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.2% | -0.5% | 3.4 | 6,336 | -17,012 | 3 | — |
| ☆TDUP funds › | THREDUP INC | ADD | — | 0.2% | +0.2% | 3.4 | 493,883 | +453,663 | 4 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.2% | -0.0% | 3.4 | 40,727 | -48,110 | 3 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.2% | +0.2% | 3.3 | 31,345 | +31,345 | 1 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | TRIM | — | 0.2% | -0.0% | 3.2 | 114,093 | -48,541 | 3 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.1% | 3.2 | 167,791 | +105,433 | 3 | — |
| ☆MTN funds › | VAIL RESORTS INC | NEW | — | 0.2% | +0.2% | 3.2 | 23,474 | +23,474 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 3.2 | 34,098 | +34,098 | 1 | — |
| ☆HAPN funds › | HAPPEN INC | ADD | — | 0.2% | +0.1% | 3.2 | 153,837 | +13,670 | 2 | — |
| ☆ODD funds › | ODDITY TECH LTD | NEW | — | 0.2% | +0.2% | 3.2 | 209,927 | +209,927 | 1 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 0.2% | +0.2% | 3.2 | 59,480 | +59,480 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 3.1 | 9,293 | -9,625 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 3.1 | 127,784 | +10,161 | 5 | — |
| ☆AMPG funds › | AMPLITECH GROUP INC | ADD | — | 0.2% | +0.2% | 3.1 | 449,510 | +404,556 | 2 | — |
| ☆BGX funds › | BLACKSTONE LONG SHORT CR INC | ADD | — | 0.2% | +0.1% | 3.1 | 285,430 | +144,960 | 5 | — |
| ☆UI funds › | UBIQUITI INC | ADD | — | 0.2% | +0.1% | 3.1 | 5,792 | +3,954 | 2 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | TRIM | — | 0.2% | +0.0% | 3.1 | 113,563 | -14,458 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.2% | -0.1% | 3.1 | 17,699 | -25,580 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.2% | +0.2% | 3.1 | 36,514 | +36,514 | 1 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | ADD | — | 0.2% | +0.1% | 3.0 | 143,592 | +16,497 | 3 | — |
| ☆FWRD funds › | FORWARD AIR CORP | NEW | — | 0.2% | +0.2% | 3.0 | 221,124 | +221,124 | 1 | — |
| ☆PPLI funds › | PEOPLE INC | NEW | — | 0.2% | +0.2% | 3.0 | 64,524 | +64,524 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.2% | +0.2% | 3.0 | 63,414 | +63,414 | 1 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.2% | +0.2% | 3.0 | 17,039 | +17,039 | 1 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.2% | +0.0% | 2.9 | 41,902 | +4,995 | 3 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.2% | -0.7% | 2.9 | 99,716 | -284,339 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 2.9 | 30,329 | +6,782 | 3 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.2% | +0.2% | 2.9 | 42,505 | +42,505 | 1 | — |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | NEW | — | 0.2% | +0.2% | 2.9 | 1,163,091 | +1,163,091 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.2% | +0.2% | 2.9 | 3,797 | +3,797 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.2% | +0.2% | 2.8 | 93,901 | +93,901 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.2% | +0.2% | 2.8 | 12,676 | +12,676 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.3% | 2.8 | 30,705 | -47,537 | 3 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.2% | +0.1% | 2.8 | 114,471 | +76,678 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.1% | 2.8 | 11,747 | -9,501 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.1% | 2.8 | 36,221 | +27,415 | 2 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 2.8 | 6,585 | +6,585 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.2% | +0.2% | 2.8 | 22,846 | +22,846 | 1 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | ADD | — | 0.2% | +0.0% | 2.8 | 123,623 | +26,431 | 5 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | ADD | — | 0.2% | +0.2% | 2.8 | 136,023 | +118,614 | 3 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.2% | +0.0% | 2.8 | 81,410 | +13,237 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.3% | 2.8 | 18,796 | -31,337 | 4 | — |
| ☆WMK funds › | WEIS MKTS INC | NEW | — | 0.2% | +0.2% | 2.7 | 35,025 | +35,025 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 2.7 | 15,796 | +15,796 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.2% | +0.2% | 2.7 | 30,405 | +30,405 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.0% | 2.7 | 16,112 | +6,163 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.2% | +0.2% | 2.7 | 23,216 | +23,216 | 1 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | NEW | — | 0.2% | +0.2% | 2.7 | 143,003 | +143,003 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.2% | -0.2% | 2.7 | 23,407 | -23,165 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 2.6 | 9,739 | +9,739 | 1 | — |
| ☆LIF funds › | LIFE360 INC | TRIM | — | 0.2% | -0.2% | 2.6 | 47,826 | -77,349 | 2 | — |
| ☆AGCO funds › | AGCO CORP | NEW | Common Stock | 0.2% | +0.2% | 2.6 | 22,022 | +22,022 | 1 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | NEW | — | 0.2% | +0.2% | 2.6 | 42,479 | +42,479 | 1 | — |
| ☆WINA funds › | WINMARK CORP | TRIM | — | 0.2% | -0.2% | 2.6 | 6,205 | -8,153 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.2% | +0.1% | 2.6 | 121,998 | +97,826 | 2 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | NEW | — | 0.2% | +0.2% | 2.6 | 249,182 | +249,182 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 2.6 | 22,193 | +22,193 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | NEW | — | 0.2% | +0.2% | 2.6 | 139,466 | +139,466 | 1 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | ADD | — | 0.2% | +0.1% | 2.6 | 518,261 | +35,494 | 2 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.2% | +0.0% | 2.6 | 24,790 | +4,298 | 5 | — |
| ☆BKE funds › | BUCKLE INC | TRIM | — | 0.2% | -0.1% | 2.6 | 61,287 | -32,076 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.2% | +0.2% | 2.6 | 103,131 | +103,131 | 1 | — |
| ☆TRUP funds › | TRUPANION INC | NEW | — | 0.2% | +0.2% | 2.6 | 103,455 | +103,455 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.2% | +0.1% | 2.6 | 17,153 | +10,009 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 2.5 | 1,120 | +1,120 | 1 | — |
| ☆WW funds › | WW INTL INC | ADD | — | 0.2% | +0.1% | 2.5 | 158,605 | +55,117 | 2 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.2% | +0.2% | 2.5 | 40,033 | +40,033 | 1 | — |
| ☆NAVI funds › | NAVIENT CORPORATION | ADD | — | 0.2% | +0.1% | 2.5 | 297,331 | +112,978 | 2 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.2% | +0.2% | 2.5 | 21,379 | +21,379 | 1 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.2% | +0.1% | 2.5 | 85,261 | +66,061 | 2 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.2% | +0.2% | 2.5 | 21,127 | +21,127 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.2% | +0.2% | 2.5 | 162,580 | +162,580 | 1 | — |
| ☆XFLT funds › | XAI FLOATING RATE & ALTER IN | TRIM | — | 0.2% | +0.0% | 2.5 | 142,707 | -1,520 | 2 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | TRIM | — | 0.2% | +0.0% | 2.5 | 92,989 | -12,452 | 3 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.2% | +0.2% | 2.5 | 27,002 | +27,002 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 2.5 | 8,495 | -2,326 | 2 | — |
| ☆RBA funds › | RB GLOBAL INC | NEW | — | 0.2% | +0.2% | 2.5 | 21,333 | +21,333 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.2% | +0.0% | 2.5 | 12,101 | +0 | 4 | — |
| ☆GIB funds › | CGI INC | NEW | — | 0.2% | +0.2% | 2.5 | 38,138 | +38,138 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.3% | 2.5 | 11,562 | -18,295 | 5 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | ADD | — | 0.2% | +0.1% | 2.5 | 62,011 | +37,424 | 4 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 2.4 | 6,206 | +6,206 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.2% | +0.1% | 2.4 | 28,124 | +13,818 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 2.4 | 4,337 | -3,514 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.1% | 2.4 | 13,219 | +9,892 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.2% | 2.4 | 5,828 | -14,167 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 2.4 | 7,968 | +7,968 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.2% | +0.2% | 2.4 | 6,186 | +6,186 | 1 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.2% | +0.1% | 2.4 | 70,700 | +56,070 | 2 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.2% | +0.2% | 2.4 | 6,331 | +6,331 | 1 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | NEW | — | 0.2% | +0.2% | 2.4 | 233,019 | +233,019 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.2% | 2.4 | 23,967 | -34,271 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 2.4 | 1,976 | +1,976 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.1% | 2.4 | 6,084 | +3,800 | 2 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.2% | +0.1% | 2.3 | 15,072 | +10,979 | 2 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.2% | +0.1% | 2.3 | 85,248 | +75,993 | 3 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.2% | -0.4% | 2.3 | 55,575 | -120,308 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.1% | 2.3 | 5,463 | -4,847 | 3 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.1% | +0.1% | 2.3 | 22,740 | +22,740 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 2.2 | 20,912 | -4,030 | 2 | — |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.1% | +0.1% | 2.2 | 253,604 | +253,604 | 1 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.1% | -0.1% | 2.2 | 10,391 | -9,827 | 3 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.1% | +0.1% | 2.2 | 19,647 | +19,647 | 1 | — |
| ☆MLKN funds › | MILLERKNOLL INC | NEW | — | 0.1% | +0.1% | 2.2 | 108,835 | +108,835 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.2 | 6,353 | +6,353 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.1% | +0.0% | 2.2 | 136,184 | +32,804 | 3 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | ADD | — | 0.1% | +0.1% | 2.2 | 41,785 | +22,266 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 2.2 | 18,541 | -7,016 | 4 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.1% | 2.2 | 54,682 | +24,264 | 5 | — |
| ☆UPWK funds › | UPWORK INC | NEW | — | 0.1% | +0.1% | 2.2 | 258,172 | +258,172 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.0% | 2.1 | 15,856 | +3,227 | 2 | — |
| ☆CHYM funds › | CHIME FINL INC | ADD | — | 0.1% | +0.1% | 2.1 | 104,048 | +90,019 | 3 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.2% | 2.1 | 126,789 | -197,452 | 4 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | NEW | — | 0.1% | +0.1% | 2.1 | 27,619 | +27,619 | 1 | — |
| ☆R funds › | RYDER SYS INC | NEW | — | 0.1% | +0.1% | 2.1 | 7,996 | +7,996 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.1% | 2.1 | 4,653 | -2,243 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.1% | +0.1% | 2.1 | 24,734 | +24,734 | 1 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | ADD | — | 0.1% | +0.1% | 2.1 | 184,305 | +111,561 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 2.1 | 50,694 | +50,694 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.1% | +0.1% | 2.1 | 17,214 | +17,214 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 2.1 | 25,623 | +25,623 | 1 | — |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | ADD | — | 0.1% | +0.1% | 2.1 | 106,819 | +78,769 | 2 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | NEW | — | 0.1% | +0.1% | 2.1 | 15,717 | +15,717 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 2.1 | 5,758 | +5,758 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | -0.4% | 2.1 | 31,237 | +5,799 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 2.1 | 22,694 | +22,694 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 2.0 | 24,099 | +24,099 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 2.0 | 19,454 | +19,454 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | +0.0% | 2.0 | 228,070 | +59,183 | 2 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | NEW | — | 0.1% | +0.1% | 2.0 | 41,880 | +41,880 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.2% | 2.0 | 71,782 | -66,522 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.1% | +0.1% | 2.0 | 10,370 | +10,370 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | NEW | — | 0.1% | +0.1% | 2.0 | 51,507 | +51,507 | 1 | — |
| ☆BOX funds › | BOX INC | TRIM | — | 0.1% | -0.0% | 2.0 | 74,572 | -13,216 | 2 | — |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | ADD | — | 0.1% | +0.1% | 2.0 | 249,973 | +203,130 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | +0.0% | 2.0 | 13,135 | -6,000 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.1% | 2.0 | 5,816 | +1,791 | 2 | — |
| ☆EZPW funds › | EZCORP INC | ADD | — | 0.1% | +0.0% | 2.0 | 56,852 | +989 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 2.0 | 17,161 | +17,161 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 1.9 | 6,227 | +6,227 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.1% | +0.0% | 1.9 | 56,416 | +14,038 | 3 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.1% | +0.1% | 1.9 | 25,213 | +25,213 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.1% | -0.0% | 1.9 | 96,474 | -36,010 | 3 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.1% | -0.1% | 1.9 | 21,162 | -21,554 | 3 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.1% | +0.1% | 1.9 | 17,004 | +17,004 | 1 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.9 | 132,272 | +132,272 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.1% | 1.9 | 3,436 | +1,668 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.4% | 1.9 | 10,140 | -29,813 | 2 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 1.9 | 39,983 | +29,564 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.1% | -0.1% | 1.9 | 15,058 | -20,709 | 3 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.1% | +0.1% | 1.9 | 130,071 | +41,318 | 2 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 1.9 | 91,986 | +46,716 | 2 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | NEW | — | 0.1% | +0.1% | 1.9 | 100,864 | +100,864 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 1.9 | 12,068 | +12,068 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.0% | 1.9 | 24,351 | -14,786 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.4% | 1.9 | 9,377 | -36,009 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.3% | 1.9 | 6,933 | -18,883 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.1% | +0.1% | 1.9 | 49,853 | +35,994 | 2 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | NEW | — | 0.1% | +0.1% | 1.8 | 147,340 | +147,340 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 1.8 | 19,979 | -3,238 | 3 | — |
| ☆SWBI funds › | SMITH & WESSON BRANDS INC | NEW | — | 0.1% | +0.1% | 1.8 | 121,773 | +121,773 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 1.8 | 10,350 | +10,350 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.1% | 1.8 | 3,974 | +2,598 | 2 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 1.8 | 25,757 | +25,757 | 1 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.1% | +0.0% | 1.8 | 40,454 | +3,706 | 2 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | NEW | — | 0.1% | +0.1% | 1.8 | 126,946 | +126,946 | 1 | — |
| ☆LZ funds › | LEGALZOOM COM INC | NEW | — | 0.1% | +0.1% | 1.8 | 292,293 | +292,293 | 1 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | ADD | — | 0.1% | +0.0% | 1.8 | 271,781 | +60,375 | 2 | — |
| ☆YELP funds › | YELP INC | TRIM | — | 0.1% | -0.0% | 1.8 | 72,836 | -6,263 | 5 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 0.1% | +0.1% | 1.8 | 26,411 | +26,411 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.1% | +0.1% | 1.8 | 1,892 | +1,892 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 1.8 | 2,123 | -1,209 | 2 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.1% | 1.7 | 21,132 | -8,737 | 4 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 0.1% | +0.0% | 1.7 | 78,712 | +7,228 | 3 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | TRIM | — | 0.1% | -0.0% | 1.7 | 51,098 | -15,780 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 1.7 | 7,339 | +7,339 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 1.7 | 33,991 | +33,991 | 1 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | NEW | — | 0.1% | +0.1% | 1.7 | 21,176 | +21,176 | 1 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.1% | +0.0% | 1.7 | 64,811 | +16,336 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 1.7 | 1,406 | +1,406 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.1% | -0.0% | 1.6 | 62,916 | +2,426 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.1% | +0.1% | 1.6 | 4,634 | +4,634 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | NEW | — | 0.1% | +0.1% | 1.6 | 88,150 | +88,150 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 1.6 | 9,616 | +9,616 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.1% | 1.6 | 7,709 | -5,057 | 2 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 1.6 | 3,778 | +1,202 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 1.6 | 9,425 | +1,662 | 5 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | TRIM | — | 0.1% | -0.0% | 1.6 | 60,762 | -33,815 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.0% | 1.6 | 34,382 | +3,187 | 4 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 7,027 | -5,571 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.1% | +0.1% | 1.6 | 89,273 | +53,680 | 3 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.1% | +0.1% | 1.5 | 6,421 | +6,421 | 1 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.1% | +0.1% | 1.5 | 17,331 | +11,486 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 1.5 | 10,733 | +6,083 | 3 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | NEW | — | 0.1% | +0.1% | 1.5 | 116,532 | +116,532 | 1 | — |
| ☆HGLB funds › | HIGHLAND GLOBAL ALLOCATION F | NEW | — | 0.1% | +0.1% | 1.5 | 201,096 | +201,096 | 1 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.1% | +0.1% | 1.5 | 103,403 | +55,013 | 2 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 1.5 | 7,649 | +7,649 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | +0.0% | 1.5 | 10,869 | +5,893 | 3 | — |
| ☆LZB funds › | LA Z BOY INC | NEW | — | 0.1% | +0.1% | 1.5 | 37,264 | +37,264 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.1% | +0.1% | 1.5 | 28,102 | +22,621 | 2 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.1% | +0.1% | 1.5 | 59,787 | +21,253 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.1% | 1.5 | 16,581 | +10,847 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.1% | 1.5 | 3,926 | +2,614 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 1.5 | 9,201 | +9,201 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.0% | 1.5 | 11,258 | +2,784 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.1% | -0.1% | 1.4 | 97,396 | -294,008 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.3% | 1.4 | 3,726 | -18,148 | 5 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 38,601 | -44,978 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | -0.2% | 1.4 | 9,964 | -36,214 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.2% | 1.4 | 65,250 | -152,594 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.1% | -0.3% | 1.4 | 17,654 | -47,619 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 1.4 | 2,195 | +2,195 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 53,087 | -16,134 | 4 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 1.3 | 15,512 | -20,166 | 2 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.1% | +0.1% | 1.3 | 79,099 | +79,099 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | NEW | — | 0.1% | +0.1% | 1.3 | 10,224 | +10,224 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.1% | 1.3 | 5,091 | +3,001 | 2 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.1% | +0.0% | 1.3 | 18,345 | +7,155 | 5 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | HOLD | — | 0.1% | +0.0% | 1.3 | 181,396 | +0 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 1.3 | 39,743 | +39,743 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.1% | +0.0% | 1.3 | 21,819 | +2,761 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 1.3 | 4,269 | +4,269 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 1.3 | 2,242 | +2,242 | 1 | — |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | ADD | — | 0.1% | +0.1% | 1.3 | 238,032 | +180,290 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.1% | -0.4% | 1.2 | 15,325 | -164,506 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.5% | 1.2 | 8,515 | -53,980 | 3 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.1% | +0.1% | 1.2 | 46,390 | +46,390 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | TRIM | — | 0.1% | -0.2% | 1.2 | 24,285 | -36,012 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,469 | +138 | 2 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.2 | 14,958 | +14,958 | 1 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | NEW | — | 0.1% | +0.1% | 1.2 | 131,120 | +131,120 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.0% | 1.2 | 6,673 | +4,166 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 16,511 | -32,542 | 3 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.2% | 1.2 | 10,514 | -34,530 | 2 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.1% | +0.1% | 1.2 | 4,066 | +4,066 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.1% | +0.1% | 1.2 | 14,410 | +14,410 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 66,098 | -23,582 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.1% | 1.2 | 15,435 | -18,188 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.1% | +0.0% | 1.2 | 32,835 | +1,495 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.1% | +0.1% | 1.2 | 14,638 | +14,638 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.2% | 1.2 | 15,270 | -47,640 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.1% | 1.2 | 583 | -930 | 4 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.1% | +0.1% | 1.2 | 1,996 | +1,996 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 1.2 | 5,032 | +5,032 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 1.1 | 11,247 | +11,247 | 1 | — |
| ☆CARS funds › | CARS COM INC | TRIM | — | 0.1% | +0.0% | 1.1 | 103,179 | -27,551 | 2 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 1.1 | 47,689 | +47,689 | 1 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | NEW | — | 0.1% | +0.1% | 1.1 | 84,212 | +84,212 | 1 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.1% | -0.3% | 1.1 | 12,859 | -60,119 | 2 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 17,377 | -17,789 | 3 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.1% | -0.1% | 1.1 | 16,354 | -21,866 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.1% | -0.1% | 1.1 | 9,722 | -17,778 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 1.1 | 16,850 | +16,850 | 1 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.1% | +0.1% | 1.1 | 63,612 | +63,612 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.1% | +0.1% | 1.1 | 13,928 | +13,928 | 1 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | NEW | — | 0.1% | +0.1% | 1.1 | 27,958 | +27,958 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.3% | 1.1 | 2,822 | -13,025 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | -0.2% | 1.1 | 19,340 | -65,616 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.1% | +0.0% | 1.0 | 12,390 | +7,457 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | +0.0% | 1.0 | 11,451 | +4,512 | 5 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,594 | +2,594 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.1% | +0.1% | 1.0 | 92,642 | +92,642 | 1 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FO | ADD | — | 0.1% | +0.0% | 1.0 | 84,811 | +41,372 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | HOLD | — | 0.1% | +0.0% | 1.0 | 3,688 | +0 | 2 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.1% | +0.0% | 1.0 | 38,610 | +16,616 | 4 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | NEW | — | 0.1% | +0.1% | 1.0 | 32,561 | +32,561 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.1% | 1.0 | 1,047 | -2,079 | 2 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 1.0 | 14,354 | +14,354 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.1% | 1.0 | 13,857 | -24,019 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 1.0 | 20,506 | +639 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.1% | +0.1% | 1.0 | 5,906 | +5,906 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.1% | -0.1% | 1.0 | 24,343 | -41,090 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,978 | -1,874 | 2 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.1% | +0.0% | 1.0 | 17,119 | +6,529 | 2 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.1% | +0.0% | 1.0 | 10,603 | -9,882 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.1% | +0.1% | 1.0 | 102,275 | +102,275 | 1 | — |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 0.1% | +0.0% | 1.0 | 24,337 | -3,297 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 1.0 | 13,707 | +8,423 | 2 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.1% | +0.1% | 0.9 | 13,074 | +13,074 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.1% | 0.9 | 1,941 | -6,518 | 3 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.1% | -0.3% | 0.9 | 1,766 | -7,470 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.1% | -0.2% | 0.9 | 14,853 | -43,795 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.4% | 0.9 | 8,356 | -53,881 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,502 | -474 | 5 | — |
| ☆PALI funds › | PALISADE BIO INC | ADD | — | 0.1% | +0.0% | 0.9 | 436,726 | +111,707 | 2 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,139 | +1,139 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | NEW | — | 0.1% | +0.1% | 0.9 | 27,788 | +27,788 | 1 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 31,211 | +17,369 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.1% | -0.4% | 0.9 | 23,673 | -278,382 | 3 | — |
| ☆MXF funds › | MEXICO FD INC | HOLD | — | 0.1% | +0.0% | 0.9 | 40,001 | +0 | 5 | — |
| ☆IMKTA funds › | INGLES MKTS INC | NEW | — | 0.1% | +0.1% | 0.9 | 9,853 | +9,853 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.1% | 0.9 | 11,035 | -10,944 | 3 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | -0.7% | 0.9 | 11,977 | -210,906 | 3 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 0.1% | +0.0% | 0.9 | 41,908 | +14,584 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.1% | +0.1% | 0.8 | 7,720 | +7,720 | 1 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | -0.0% | 0.8 | 36,234 | -9,590 | 2 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.1% | +0.1% | 0.8 | 27,237 | +27,237 | 1 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 12,513 | -15,170 | 3 | — |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 167,446 | -130,720 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | NEW | — | 0.1% | +0.1% | 0.8 | 29,748 | +29,748 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.1% | +0.0% | 0.8 | 28,084 | +14,590 | 2 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 7,321 | +0 | 2 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | ADD | — | 0.1% | +0.0% | 0.8 | 164,797 | +136,943 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 5,231 | +5,231 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.1% | +0.1% | 0.8 | 16,528 | +16,528 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | NEW | — | 0.1% | +0.1% | 0.8 | 13,669 | +13,669 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.8 | 22,027 | +22,027 | 1 | — |
| ☆CACI funds › | CACI INTL INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,662 | +1,662 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 0.8 | 23,984 | +23,984 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.7 | 25,324 | +25,324 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.3% | 0.7 | 2,953 | -25,721 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 0.7 | 6,116 | -7,510 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | +0.0% | 0.7 | 2,969 | +1,730 | 2 | — |
| ☆PCVX funds › | VAXCYTE INC | NEW | — | 0.0% | +0.0% | 0.7 | 12,211 | +12,211 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,326 | +2,054 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 823 | -575 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.0% | +0.0% | 0.7 | 11,804 | +11,804 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.1% | 0.7 | 15,725 | -26,486 | 4 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,140 | +1,222 | 2 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 16,904 | -7,756 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.7 | 574 | +574 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | NEW | — | 0.0% | +0.0% | 0.7 | 22,742 | +22,742 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.0% | -0.0% | 0.7 | 34,569 | -15,077 | 4 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.0% | +0.0% | 0.7 | 16,628 | +11,413 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.7 | 883 | +883 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,977 | +2,113 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | NEW | — | 0.0% | +0.0% | 0.7 | 17,191 | +17,191 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | HOLD | — | 0.0% | +0.0% | 0.7 | 77,288 | +0 | 4 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | NEW | — | 0.0% | +0.0% | 0.6 | 58,807 | +58,807 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.6 | 620 | +620 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 7,900 | -13,527 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 82,604 | -8,733 | 4 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.0% | +0.0% | 0.6 | 34,788 | +34,788 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | NEW | — | 0.0% | +0.0% | 0.6 | 42,808 | +42,808 | 1 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | ADD | — | 0.0% | +0.0% | 0.6 | 205,682 | +14,435 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.0% | -0.1% | 0.6 | 15,998 | -91,218 | 4 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 26,866 | -34,268 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,537 | +2,537 | 1 | — |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | TRIM | — | 0.0% | -0.0% | 0.6 | 82,702 | -12,576 | 4 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.0% | -0.2% | 0.6 | 5,944 | -31,977 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.0% | +0.0% | 0.6 | 15,493 | -1,246 | 4 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.0% | +0.0% | 0.6 | 27,374 | +27,374 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.1% | 0.6 | 3,868 | -8,126 | 2 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.0% | +0.0% | 0.6 | 11,140 | +11,140 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.6 | 7,986 | +7,986 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.0% | +0.0% | 0.6 | 7,780 | +7,780 | 1 | — |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | ADD | — | 0.0% | +0.0% | 0.6 | 97,847 | +61,938 | 2 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | NEW | — | 0.0% | +0.0% | 0.6 | 47,442 | +47,442 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,775 | +3,775 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,645 | -4,087 | 2 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.6 | 11,631 | +11,631 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 6,360 | +6,360 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.0% | +0.0% | 0.5 | 11,885 | +4,178 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 757 | -1,157 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,797 | +1,797 | 1 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | NEW | — | 0.0% | +0.0% | 0.5 | 40,043 | +40,043 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.5 | 1,246 | +1,246 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.2% | 0.5 | 7,372 | -30,340 | 3 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.0% | -0.2% | 0.5 | 3,130 | -15,668 | 4 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,281 | +4,281 | 1 | — |
| ☆FUBO funds › | FUBOTV INC | NEW | — | 0.0% | +0.0% | 0.5 | 56,997 | +56,997 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.5 | 1,418 | +1,418 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.5 | 30,091 | +30,091 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 15,934 | -6,864 | 2 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 9,979 | -3,793 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.2% | 0.5 | 32,486 | -220,896 | 3 | — |
| ☆GGT funds › | GABELLI MULTIMEDIA TR INC | HOLD | — | 0.0% | +0.0% | 0.5 | 121,676 | +0 | 5 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.0% | -0.2% | 0.5 | 6,885 | -37,668 | 2 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,689 | -266 | 3 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | TRIM | — | 0.0% | -0.0% | 0.5 | 31,914 | -22,114 | 4 | — |
| ☆KVYO funds › | KLAVIYO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 32,782 | -13,028 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.1% | 0.5 | 3,024 | -7,551 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,542 | 625 | 0.56 | 17% | 0.008 | 0.009 | — | in |
| 2026Q1 | 1,577 | 703 | 0.50 | 11% | 0.004 | 0.015 | — | in |
| 2025Q4 | 1,492 | 699 | 0.49 | 13% | 0.004 | 0.013 | — | in |
| 2025Q3 | 1,577 | 606 | 0.47 | 14% | 0.005 | 0.016 | — | in |
| 2025Q2 | 1,274 | 640 | 0.43 | 13% | 0.005 | 0.024 | — | entered |
| 2025Q1 | 1,123 | 618 | 0.00 | 12% | 0.004 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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