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☆WINTON GROUP Ltd

CIK 0001612063 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.014
AUM ($M)
3,087
Positions
1137
Turnover
0.56
Top-10 wt
17%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1574 positions (showing top 500 by weight) · portfolio value $3,087M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 5.3% -0.2% 162.5 217 +0 5 —
☆LQD funds › ISHARES TR NEW — 2.5% +2.5% 77.5 710,173 +710,173 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 1.6% +1.6% 50.0 605,000 +605,000 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% +0.0% 44.4 2,179,806 +179,806 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 1.4% +0.6% 42.9 484,616 +177,976 3 —
☆KLAC funds › KLA CORP ADD — 1.3% +1.3% 41.3 136,740 +135,934 3 —
☆MAS funds › MASCO CORP ADD — 1.0% +0.4% 30.7 376,678 +108,788 5 —
☆CME funds › CME GROUP INC ADD — 0.9% +0.3% 29.2 132,440 +72,440 5 —
☆CSX funds › CSX CORP ADD — 0.9% +0.1% 29.0 611,138 +15,029 5 —
☆INCY funds › INCYTE CORP ADD — 0.9% +0.4% 28.8 254,408 +81,376 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.9% +0.2% 28.7 159,427 -22,057 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.9% +0.9% 28.5 37,402 +37,402 1 —
☆PSA funds › PUBLIC STORAGE NEW — 0.9% +0.9% 27.8 87,341 +87,341 1 —
☆AES funds › AES CORP ADD Common Stock 0.9% +0.1% 26.8 1,828,033 +269,008 4 —
☆POWL funds › POWELL INDS INC ADD — 0.9% +0.3% 26.4 92,344 +61,989 5 —
☆CVNA funds › CARVANA CO NEW — 0.7% +0.7% 23.0 350,143 +350,143 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.7% -0.2% 22.0 661,277 +0 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.7% +0.0% 20.9 299,748 +52,778 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.7% -0.6% 20.8 116,795 +108,321 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.7% +0.7% 20.2 164,130 +164,130 1 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.6% +0.1% 19.2 161,582 +3,438 3 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.6% +0.1% 18.3 110,509 -10,560 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 16.6 83,078 -9,447 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.5% +0.5% 16.3 196,739 +196,739 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.3% 15.8 66,123 +43,320 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.3% 15.5 24,252 +315 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.5% 15.4 40,761 +39,849 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 15.4 44,760 +704 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.4% 15.3 42,875 +29,417 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.8% 15.3 13,020 -29,233 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.5% +0.5% 15.2 58,515 +54,259 2 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.2% 15.2 27,048 +12,856 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 15.2 30,345 -11 2 —
☆SLB funds › SLB LIMITED ADD — 0.5% +0.4% 15.0 323,597 +293,947 5 —
☆KR funds › KROGER CO TRIM — 0.5% -0.3% 14.9 267,802 -39,123 3 —
☆CIEN funds › CIENA CORP NEW — 0.5% +0.5% 14.8 30,240 +30,240 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.5% +0.5% 14.7 58,676 +56,442 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.5% -0.0% 14.6 8,620 +730 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.5% -0.0% 14.6 288,330 +8,721 4 —
☆MDLN funds › MEDLINE INC ADD — 0.5% +0.4% 14.5 367,057 +340,127 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.5% +0.3% 14.4 64,440 +42,429 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.5% +0.5% 14.4 31,421 +31,421 1 —
☆CCJ funds › CAMECO CORP ADD — 0.5% +0.1% 14.3 140,300 +33,153 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.5% +0.5% 14.2 28,360 +28,360 1 —
☆HUM funds › HUMANA INC NEW — 0.5% +0.5% 14.1 35,602 +35,602 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.5% +0.5% 14.1 467,000 +467,000 1 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 14.0 6,146 +5,531 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.2% 13.9 192,400 +84,250 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.4% +0.2% 13.9 97,320 -6,920 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.4% +0.3% 13.9 408,281 +335,581 5 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.4% 13.5 73,364 +66,606 3 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.1% 13.1 132,411 +41,653 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.4% +0.4% 13.0 47,960 +47,960 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.4% +0.4% 12.7 12,600 +12,600 1 —
☆COHR funds › COHERENT CORP ADD — 0.4% +0.4% 12.6 31,829 +27,669 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.4% +0.4% 12.5 55,167 +51,871 2 —
☆WMT funds › WALMART INC NEW — 0.4% +0.4% 12.4 109,344 +109,344 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.4% +0.1% 12.2 9,180 +2,015 2 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.4% -0.0% 12.0 55,098 +1,272 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 11.9 110,713 +110,713 1 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.3% 11.4 81,738 +52,280 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.4% +0.4% 11.4 178,600 +178,600 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.4% +0.4% 11.3 152,100 +145,940 2 —
☆JBL funds › JABIL INC NEW — 0.4% +0.4% 11.3 29,258 +29,258 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 11.2 210,863 +210,863 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.4% -0.1% 11.1 218,078 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.3% 10.5 44,405 +35,432 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.3% +0.3% 10.5 31,484 +31,484 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.3% -0.1% 10.4 131,440 +31,134 4 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.3% -0.1% 10.2 147,589 -11,194 3 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.3% -0.1% 10.2 127,600 +1,839 2 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.3% +0.3% 10.1 144,400 +144,400 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.2% 9.8 31,200 +17,585 2 —
☆TREX funds › TREX INC ADD — 0.3% +0.3% 9.7 194,459 +159,039 4 —
☆SNEX funds › STONEX GROUP INC ADD — 0.3% +0.1% 9.7 81,529 +7,078 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.3% +0.3% 9.6 36,800 +36,800 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.3% +0.3% 9.5 52,800 +52,800 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.3% +0.3% 9.5 78,260 +78,260 1 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.3% -0.0% 9.4 130,560 +4,112 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.3% +0.3% 9.4 31,200 +31,200 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.1% 9.3 34,574 -14,049 5 —
☆MPC funds › MARATHON PETE CORP NEW — 0.3% +0.3% 9.2 36,076 +36,076 1 —
☆DXCM funds › DEXCOM INC ADD — 0.3% +0.2% 9.2 136,493 +94,631 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.3% 9.1 79,492 -52,641 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.3% +0.2% 9.0 287,736 +220,016 5 —
☆PSX funds › PHILLIPS 66 NEW — 0.3% +0.3% 8.9 52,543 +52,543 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.3% +0.3% 8.8 298,563 +282,863 3 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.3% 8.6 20,455 +19,879 3 —
☆VGNT funds › VERSIGENT PLC NEW — 0.3% +0.3% 8.4 199,883 +199,883 1 —
☆HUT funds › HUT 8 CORP NEW — 0.3% +0.3% 8.2 70,700 +70,700 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 8.0 8,256 +4,865 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.2% +0.0% 7.5 255,451 +3,449 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 7.5 71,985 +71,985 1 —
☆RAL funds › RALLIANT CORP ADD — 0.2% +0.1% 7.5 101,411 +27,704 3 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.2% +0.2% 7.5 66,733 +66,733 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.2% +0.0% 7.5 73,864 +6,299 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 7.4 43,593 -1,480 5 —
☆PGNY funds › PROGYNY INC ADD — 0.2% +0.2% 7.3 251,834 +183,163 5 —
☆LGN funds › LEGENCE CORP ADD — 0.2% +0.2% 7.1 83,300 +52,904 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% +0.1% 7.1 134,133 +95,236 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.2% 6.9 35,659 +29,038 2 —
☆FRPT funds › FRESHPET INC ADD — 0.2% +0.2% 6.9 116,816 +95,806 3 —
☆OGN funds › ORGANON & CO NEW — 0.2% +0.2% 6.9 509,862 +509,862 1 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.2% +0.2% 6.9 135,180 +107,096 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% +0.0% 6.8 24,953 -37,049 3 —
☆MATX funds › MATSON INC ADD — 0.2% +0.2% 6.8 35,230 +25,691 5 —
☆FTRE funds › FORTREA HLDGS INC ADD — 0.2% +0.1% 6.8 389,155 +82,059 5 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.2% +0.2% 6.7 280,100 +280,100 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.2% +0.2% 6.7 77,249 +77,249 1 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.2% +0.0% 6.7 219,012 +4,183 5 —
☆CDW funds › CDW CORP ADD — 0.2% +0.2% 6.5 46,502 +42,742 2 —
☆CART funds › MAPLEBEAR INC ADD — 0.2% +0.2% 6.5 136,409 +107,271 5 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.2% +0.2% 6.4 77,100 +56,777 4 —
☆PL funds › PLANET LABS PBC ADD — 0.2% +0.2% 6.4 194,008 +183,808 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% +0.1% 6.4 64,258 +38,921 5 —
☆QXO funds › QXO INC ADD — 0.2% -0.0% 6.3 364,300 +39,155 2 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.2% -0.0% 6.2 637,500 +199,050 4 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% +0.2% 6.2 21,878 +20,842 2 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.2% -0.0% 6.1 203,461 -93,187 2 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.2% +0.2% 6.1 202,213 +202,213 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.2% +0.2% 6.0 34,357 +34,357 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 6.0 5,180 -5,344 5 —
☆SAM funds › BOSTON BEER INC ADD — 0.2% -0.1% 5.8 33,018 +359 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.2% +0.1% 5.8 46,197 +34,976 2 —
☆RLI funds › RLI CORP NEW — 0.2% +0.2% 5.8 97,598 +97,598 1 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.2% +0.1% 5.7 208,267 -23,104 3 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.2% +0.2% 5.7 41,273 +41,273 1 —
☆KEY funds › KEYCORP ADD — 0.2% +0.2% 5.6 244,695 +231,035 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.2% 5.6 34,434 +31,534 5 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.2% +0.2% 5.6 94,734 +94,734 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.2% -0.2% 5.6 356,000 -475,624 4 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.2% +0.2% 5.6 18,868 +16,898 5 —
☆FCN funds › FTI CONSULTING INC ADD — 0.2% +0.2% 5.6 37,364 +32,613 3 —
☆WULF funds › TERAWULF INC NEW — 0.2% +0.2% 5.6 224,707 +224,707 1 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.2% +0.1% 5.5 159,508 -10,198 2 —
☆MTB funds › M & T BK CORP ADD — 0.2% +0.1% 5.5 23,159 +17,515 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.1% 5.5 21,527 +17,660 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.2% +0.1% 5.5 411,110 +294,606 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.2% +0.1% 5.4 62,919 +49,844 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.2% +0.2% 5.4 99,834 +94,134 3 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.2% +0.1% 5.3 189,475 +144,073 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.2% +0.2% 5.3 24,761 +23,161 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% +0.1% 5.3 4,141 +3,461 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.2% +0.2% 5.3 15,632 +15,632 1 —
☆TTAN funds › SERVICETITAN INC NEW — 0.2% +0.2% 5.2 73,800 +73,800 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.2% +0.0% 5.2 67,584 +21,437 4 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.2% +0.2% 5.2 425,556 +410,356 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% -0.4% 5.2 11,957 -80,423 5 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 0.2% +0.0% 5.2 241,990 +45,158 2 —
☆UDR funds › UDR INC NEW — 0.2% +0.2% 5.1 128,301 +128,301 1 —
☆GME funds › GAMESTOP CORP NEW — 0.2% +0.2% 5.1 231,492 +231,492 1 —
☆OKLO funds › OKLO INC TRIM — 0.2% -0.1% 5.1 97,300 -37,079 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.1% 5.1 66,650 +49,009 2 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.2% +0.2% 5.1 178,479 +178,479 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.2% +0.1% 5.1 192,055 +136,855 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.2% +0.2% 5.0 26,115 +26,115 1 —
☆ACA funds › ARCOSA INC NEW — 0.2% +0.2% 5.0 34,564 +34,564 1 —
☆WSFS funds › WSFS FINL CORP NEW — 0.2% +0.2% 5.0 65,328 +65,328 1 —
☆WEX funds › WEX INC NEW — 0.2% +0.2% 5.0 35,308 +35,308 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 5.0 34,333 +27,354 2 —
☆VNT funds › VONTIER CORPORATION NEW — 0.2% +0.2% 4.9 169,332 +169,332 1 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.2% +0.1% 4.9 22,961 +18,763 2 —
☆CVBF funds › CVB FINL CORP NEW — 0.2% +0.2% 4.9 217,295 +217,295 1 —
☆R funds › RYDER SYS INC NEW — 0.2% +0.2% 4.9 18,535 +18,535 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 4.8 14,168 -3,412 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.2% +0.1% 4.8 93,837 +64,402 5 —
☆TXT funds › TEXTRON INC NEW — 0.2% +0.2% 4.8 52,598 +52,598 1 —
☆LIVN funds › LIVANOVA PLC NEW — 0.2% +0.2% 4.8 58,661 +58,661 1 —
☆LAD funds › LITHIA MTRS INC NEW — 0.2% +0.2% 4.8 16,562 +16,562 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.2% +0.2% 4.7 67,227 +67,227 1 —
☆KWR funds › QUAKER HOUGHTON NEW — 0.2% +0.2% 4.7 29,825 +29,825 1 —
☆FN funds › FABRINET ADD — 0.2% +0.1% 4.7 8,405 +5,881 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.2% +0.1% 4.7 60,348 +52,848 2 —
☆EAT funds › BRINKER INTL INC ADD — 0.2% +0.1% 4.7 28,047 +21,340 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 4.7 38,200 +38,200 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 4.6 4,960 +4,412 5 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.2% +0.2% 4.6 51,336 +51,336 1 —
☆BYD funds › BOYD GAMING CORP NEW — 0.2% +0.2% 4.6 52,446 +52,446 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 4.6 47,650 +47,650 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 4.6 25,702 +4,190 5 —
☆PJT funds › PJT PARTNERS INC NEW — 0.1% +0.1% 4.6 30,500 +30,500 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 4.6 28,239 +28,239 1 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.1% +0.1% 4.6 55,058 +55,058 1 —
☆CVI funds › CVR ENERGY INC ADD — 0.1% +0.1% 4.5 164,204 +128,339 3 —
☆MMS funds › MAXIMUS INC ADD — 0.1% +0.1% 4.5 83,687 +79,687 4 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.1% +0.1% 4.5 123,671 +123,671 1 —
☆DBX funds › DROPBOX INC NEW — 0.1% +0.1% 4.4 161,162 +161,162 1 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 4.4 300,900 +300,900 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.1% +0.1% 4.4 41,634 +41,634 1 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.1% +0.1% 4.3 607,551 +607,551 1 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 4.2 78,791 +78,791 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 4.2 26,644 +17,470 4 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 4.1 30,700 +30,700 1 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 4.1 78,033 +78,033 1 —
☆WABC funds › WESTAMERICA BANCORPORATION ADD — 0.1% +0.0% 4.1 69,033 +22,456 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 4.0 11,829 -7,775 3 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 4.0 7,720 +2,492 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.1% +0.0% 4.0 163,916 +39,711 2 —
☆PTC funds › PTC INC NEW — 0.1% +0.1% 3.9 34,742 +34,742 1 —
☆BOX funds › BOX INC TRIM — 0.1% -0.1% 3.9 148,592 -92,815 2 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.1% +0.1% 3.9 289,015 +289,015 1 —
☆LZB funds › LA Z BOY INC NEW — 0.1% +0.1% 3.9 97,117 +97,117 1 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.1% 3.8 87,200 -108,785 3 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.1% 3.8 93,307 +54,316 2 —
☆CNK funds › CINEMARK HLDGS INC ADD — 0.1% +0.1% 3.7 117,527 +101,592 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.1% +0.1% 3.7 484,380 +484,380 1 —
☆RAMP funds › LIVERAMP HLDGS INC TRIM — 0.1% -0.0% 3.7 98,672 -46,767 2 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.1% +0.1% 3.7 171,857 +144,957 3 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.1% 3.6 335,684 -239,744 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 3.6 204,427 +204,427 1 —
☆TNC funds › TENNANT CO ADD — 0.1% +0.1% 3.6 41,389 +26,697 2 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 3.6 86,700 +86,700 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 3.6 92,776 +92,776 1 —
☆IMSR funds › TERRESTRIAL ENERGY INC ADD — 0.1% +0.0% 3.6 504,000 +7,700 3 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.1% +0.1% 3.5 255,240 +255,240 1 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.1% +0.1% 3.5 90,546 +90,546 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.3% 3.5 128,300 -163,912 4 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.1% +0.1% 3.5 169,913 +169,913 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 3.5 176,847 +176,847 1 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 3.5 78,786 +78,786 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 3.4 37,059 +37,059 1 —
☆SARO funds › STANDARDAERO INC ADD — 0.1% +0.0% 3.4 113,814 +18,206 4 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 3.4 44,100 +44,100 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.2% 3.3 22,900 -34,741 5 —
☆WING funds › WINGSTOP INC TRIM — 0.1% +0.0% 3.3 19,210 -259 2 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.2% 3.3 16,486 -25,018 2 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 3.3 135,800 +135,800 1 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 3.2 34,700 +34,700 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.1% +0.1% 3.2 553,212 +270,358 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% +0.1% 3.2 25,006 +17,047 5 —
☆CHCO funds › CITY HLDG CO ADD — 0.1% +0.1% 3.1 23,540 +16,020 2 —
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 3.0 75,600 +75,600 1 —
☆JAN funds › JANUS LIVING INC NEW — 0.1% +0.1% 3.0 103,859 +103,859 1 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.1% +0.1% 3.0 8,808 +8,808 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.2% 3.0 66,584 -128,865 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 2.9 6,160 -4,680 3 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.1% +0.1% 2.9 57,800 +47,200 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.3% 2.9 16,500 -71,173 4 —
☆TALO funds › TALOS ENERGY INC ADD — 0.1% +0.1% 2.9 223,579 +211,279 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 2.9 21,100 +0 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.1% +0.1% 2.9 147,800 +147,800 1 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC NEW — 0.1% +0.1% 2.8 67,059 +67,059 1 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% -0.0% 2.8 193,503 +9,400 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.1% -0.4% 2.8 77,240 -281,857 2 —
☆MKSI funds › MKS INC ADD — 0.1% +0.1% 2.8 6,203 +4,603 2 —
☆AMBA funds › AMBARELLA INC ADD — 0.1% +0.1% 2.8 32,100 +26,900 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.2% 2.8 8,880 -14,625 2 —
☆CXM funds › SPRINKLR INC TRIM — 0.1% -0.1% 2.7 525,047 -207,889 5 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 2.7 20,791 +20,791 1 —
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.1% -0.1% 2.7 202,150 -214,108 3 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 2.6 13,394 +4,494 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 2.6 8,760 +8,760 1 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 2.6 17,130 +17,130 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% +0.1% 2.6 255,600 +202,384 3 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 2.6 42,300 +42,300 1 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 2.5 84,300 +13,546 3 —
☆VSEC funds › VSE CORP NEW — 0.1% +0.1% 2.5 11,140 +11,140 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.1% 2.5 5,252 -2,608 2 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.5 144,816 +25,435 2 —
☆MMI funds › MARCUS & MILLICHAP INC ADD — 0.1% +0.0% 2.5 79,750 +33,983 5 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.1% 2.5 28,093 -23,214 4 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 2.5 4,409 +4,409 1 —
☆SN funds › SHARKNINJA INC NEW — 0.1% +0.1% 2.5 16,174 +16,174 1 —
☆WEN funds › WENDYS CO ADD — 0.1% +0.0% 2.4 291,578 +95,596 5 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.1% -0.2% 2.4 37,602 -106,063 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 2.4 7,880 +7,880 1 —
☆EIG funds › EMPLOYERS HLDGS INC NEW — 0.1% +0.1% 2.4 46,843 +46,843 1 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.1% +0.0% 2.4 29,848 +9,073 5 —
☆CLMT funds › CALUMET INC TRIM — 0.1% -0.0% 2.4 65,300 -6,500 5 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.1% 2.3 32,700 +23,830 4 —
☆BKH funds › BLACK HILLS CORP NEW — 0.1% +0.1% 2.3 31,480 +31,480 1 —
☆VC funds › VISTEON CORP ADD — 0.1% +0.0% 2.3 23,460 +9,106 5 —
☆MGNI funds › MAGNITE INC NEW — 0.1% +0.1% 2.3 121,900 +121,900 1 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.1% 2.3 19,800 +15,657 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 2.3 127,500 +127,500 1 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 2.3 278,398 +278,398 1 —
☆HYG funds › ISHARES TR NEW — 0.1% +0.1% 2.2 27,828 +27,828 1 —
☆CNM funds › CORE & MAIN INC ADD — 0.1% +0.0% 2.2 46,061 +13,482 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.1% 2.2 5,747 -12,556 5 —
☆XPO funds › XPO INC ADD — 0.1% +0.1% 2.2 10,700 +8,100 3 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.1% 2.2 229,000 +203,200 2 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 2.2 9,200 +9,200 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 2.2 9,500 +9,500 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.2% 2.1 55,100 -96,305 2 —
☆GAP funds › GAP INC TRIM — 0.1% -0.2% 2.1 114,377 -179,423 3 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 2.1 86,264 +86,264 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 2.1 37,500 +37,500 1 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.1% +0.0% 2.1 108,753 +61,770 5 —
☆KMX funds › CARMAX INC ADD — 0.1% +0.0% 2.1 38,780 +24,977 2 —
☆REX funds › REX AMERICAN RES CORP TRIM — 0.1% -0.0% 2.0 45,356 -685 5 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% +0.0% 2.0 58,366 +36,757 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.1% 2.0 8,333 -13,536 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.5% 2.0 5,475 -39,619 5 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 2.0 22,700 +12,699 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 2.0 56,998 -23,793 2 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.1% +0.1% 2.0 186,589 +156,607 2 —
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 0.1% +0.1% 2.0 106,852 +106,852 1 —
☆GRND funds › GRINDR INC NEW — 0.1% +0.1% 2.0 137,473 +137,473 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.2% 1.9 11,910 -46,918 5 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 1.9 203,767 +203,767 1 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.1% +0.1% 1.9 227,100 +181,900 3 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 1.9 2,400 +2,400 1 —
☆INFY funds › INFOSYS LTD NEW — 0.1% +0.1% 1.9 181,800 +181,800 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.6% 1.9 11,366 -73,457 2 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.1% 1.9 201,711 -200,503 3 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% +0.0% 1.9 70,500 +55,600 2 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 1.9 74,936 +74,936 1 —
☆DLO funds › DLOCAL LTD ADD — 0.1% +0.0% 1.9 142,525 +120,125 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% +0.0% 1.8 18,062 +5,874 5 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.1% +0.1% 1.8 102,632 +102,632 1 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 1.8 11,780 +3,660 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 1.8 12,239 +12,239 1 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.1% +0.0% 1.8 25,900 +8,990 3 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 1.8 43,923 +16,978 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.1% +0.0% 1.8 19,946 +5,325 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 1.8 10,200 +6,491 4 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 1.8 22,135 +19,135 2 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.1% +0.0% 1.8 42,796 +13,274 5 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 1.8 33,700 +33,700 1 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 1.8 17,183 -9,482 2 —
☆SSRM funds › SSR MINING IN NEW — 0.1% +0.1% 1.8 61,900 +61,900 1 —
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 1.7 11,300 +7,041 5 —
☆OLN funds › OLIN CORP NEW — 0.1% +0.1% 1.7 88,153 +88,153 1 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.0% 1.7 502,200 -10,200 3 —
☆QLYS funds › QUALYS INC TRIM — 0.1% +0.0% 1.7 12,660 -453 4 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.1% +0.1% 1.7 60,393 +60,393 1 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.1% -0.0% 1.7 61,802 -65,922 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.3% 1.7 102,172 -476,953 5 —
☆XNCR funds › XENCOR INC ADD — 0.1% +0.0% 1.7 106,247 +1,534 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 1.7 4,258 +2,377 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 1.7 4,758 +2,638 2 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.0% 1.7 115,834 +42,634 2 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.0% 1.7 21,361 +6,908 5 —
☆NTST funds › NETSTREIT CORP NEW — 0.1% +0.1% 1.7 79,601 +79,601 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.1% +0.1% 1.7 23,700 +23,700 1 —
☆ARCB funds › ARCBEST CORP NEW — 0.1% +0.1% 1.7 11,700 +11,700 1 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% +0.0% 1.7 5,085 +1,475 5 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.1% +0.0% 1.7 32,182 -1,905 5 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.1% -0.0% 1.7 38,469 -11,316 5 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.1% +0.0% 1.7 16,957 -8,808 5 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.7 76,500 +66,200 4 —
☆INSP funds › INSPIRE MED SYS INC ADD — 0.1% +0.0% 1.7 37,412 +33,212 5 —
☆CPF funds › CENTRAL PAC FINL CORP TRIM — 0.1% +0.0% 1.7 43,576 -1,014 5 —
☆TMP funds › TOMPKINS FINL CORP TRIM — 0.1% +0.0% 1.7 17,511 -759 5 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.1% +0.0% 1.7 34,889 -26,043 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 1.7 36,600 -16,423 2 —
☆ROG funds › ROGERS CORP TRIM — 0.1% +0.0% 1.6 10,063 -4,066 5 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 1.6 89,575 +89,575 1 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.1% +0.0% 1.6 66,948 +3,904 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% +0.0% 1.6 23,739 -1,661 5 —
☆TRST funds › TRUSTCO BK CORP N Y TRIM — 0.1% +0.0% 1.6 29,902 -3,231 5 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.1% -0.1% 1.6 50,486 -64,266 5 —
☆HLIT funds › HARMONIC INC TRIM — 0.1% +0.0% 1.6 100,028 -40,251 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.6 8,620 -5,531 5 —
☆GSHD funds › GOOSEHEAD INS INC TRIM — 0.1% -0.1% 1.6 33,624 -87,559 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.0% 1.6 7,581 +4,820 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.1% +0.0% 1.6 34,477 +9,261 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.1% -0.2% 1.6 249,801 -728,980 2 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.1% -0.0% 1.6 19,867 -6,599 5 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.1% +0.0% 1.6 52,398 +19,578 4 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.1% +0.0% 1.6 7,382 +6,231 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.1% -0.0% 1.6 107,821 -55,918 2 —
☆NAVI funds › NAVIENT CORPORATION ADD — 0.1% +0.0% 1.6 188,946 +140,550 5 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 0.1% +0.0% 1.6 92,430 -19,580 5 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.1% -0.0% 1.6 95,700 -1,900 2 —
☆APPS funds › DIGITAL TURBINE INC ADD — 0.1% +0.0% 1.6 121,796 +78,096 2 —
☆WRLD funds › WORLD ACCEP CORPORATION TRIM — 0.1% -0.1% 1.6 7,018 -15,395 5 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.1% -0.1% 1.6 153,491 -214,392 4 —
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.1% +0.1% 1.6 236,400 +236,400 1 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 1.6 12,900 +12,900 1 —
☆VCEL funds › VERICEL CORP TRIM — 0.1% +0.0% 1.6 34,978 -4,152 5 —
☆RHI funds › ROBERT HALF INC TRIM — 0.1% +0.0% 1.6 50,547 -2,633 5 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 1.5 7,900 +7,900 1 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.5 20,649 -2,740 4 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 1.5 32,211 +11,963 4 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.2% 1.5 59,081 -188,608 2 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.0% +0.0% 1.5 2,398 +2,398 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% -0.0% 1.5 43,031 -17,426 5 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.0% -0.0% 1.5 37,534 -2,464 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% +0.0% 1.5 14,710 -22 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% +0.0% 1.5 7,341 -1,389 5 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 0.0% +0.0% 1.5 17,834 +17,834 1 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 1.5 9,700 +9,700 1 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA TRIM — 0.0% +0.0% 1.5 14,179 -22 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 1.5 1,885 -1,252 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.5 3,280 -1,074 2 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 1.5 18,600 +18,600 1 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.0% +0.0% 1.5 73,566 +73,566 1 —
☆MTUS funds › METALLUS INC TRIM — 0.0% +0.0% 1.5 79,857 -136 5 —
☆TBBK funds › BANCORP INC DEL ADD — 0.0% +0.0% 1.5 23,675 +1,032 3 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.0% -0.2% 1.5 50,577 -249,376 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.0% +0.0% 1.5 14,417 +2,975 3 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.1% 1.5 17,426 -28,997 2 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 1.5 57,413 +4,710 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 1.5 21,700 +21,700 1 —
☆VSTS funds › VESTIS CORPORATION ADD — 0.0% +0.0% 1.5 100,064 +7,231 2 —
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.0% -0.0% 1.4 43,800 -58,876 3 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.0% +0.0% 1.4 147,700 +96,000 4 —
☆CRVL funds › CORVEL CORP ADD — 0.0% +0.0% 1.4 22,772 +165 5 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 1.4 36,400 +36,400 1 —
☆PPLI funds › PEOPLE INC ADD — 0.0% +0.0% 1.4 30,736 +7,650 5 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.0% +0.0% 1.4 43,464 +33,270 3 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 1.4 16,204 +3 3 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% +0.0% 1.4 18,457 -29 5 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 1.4 11,667 +11,667 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 1.4 10,200 +10,200 1 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION TRIM — 0.0% +0.0% 1.4 16,148 -859 4 —
☆JANX funds › JANUX THERAPEUTICS INC ADD — 0.0% +0.0% 1.4 90,300 +21,800 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 1.4 3,167 +321 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 1.4 9,065 +5,433 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 1.4 26,400 +26,400 1 —
☆BOH funds › BANK HAWAII CORP ADD — 0.0% +0.0% 1.4 16,783 +74 3 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 1.4 17,683 +1,876 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 1.4 371,100 +371,100 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 1.4 2,520 +2,520 1 —
☆EXPO funds › EXPONENT INC ADD — 0.0% -0.0% 1.4 23,105 +3,856 3 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.0% +0.0% 1.4 8,080 +8,080 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 1.4 6,578 +6,578 1 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 1.4 26,135 -241 5 —
☆LNN funds › LINDSAY CORP ADD — 0.0% +0.0% 1.4 10,941 +3,350 4 —
☆KSS funds › KOHLS CORP TRIM — 0.0% -0.0% 1.3 75,828 -27,712 3 —
☆ING funds › ING GROEP N.V TRIM — 0.0% -0.1% 1.3 42,800 -94,300 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.3 9,783 +1,480 2 —
☆ARLO funds › ARLO TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 99,495 -4,101 5 —
☆G funds › GENPACT LIMITED ADD — 0.0% +0.0% 1.3 48,666 +31,213 2 —
☆VTOL funds › BRISTOW GROUP INC TRIM — 0.0% -0.0% 1.3 32,340 -50 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% -0.0% 1.3 10,884 -1,789 5 —
☆LKFN funds › LAKELAND FINL CORP ADD — 0.0% +0.0% 1.3 21,407 +242 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 1.3 98,635 -4,852 2 —
☆IMPP funds › IMPERIAL PETE INC NEW — 0.0% +0.0% 1.3 286,133 +286,133 1 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 1.3 8,707 +207 2 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 1.3 4,760 +4,760 1 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 1.3 3,480 -840 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 1.3 50,700 -33,400 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.2% 1.3 16,794 -109,206 3 —
☆EGBN funds › EAGLE BANCORPORATION INC TRIM — 0.0% -0.0% 1.3 45,898 -6,389 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% +0.0% 1.3 18,190 -28 3 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.0% -0.0% 1.3 34,239 +1,491 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 1.3 9,217 +835 4 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 1.3 15,700 +15,700 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 1.3 22,800 +22,800 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 1.3 6,000 -2,959 3 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 1.3 14,158 -1,954 2 —
☆ECVT funds › ECOVYST INC ADD — 0.0% +0.0% 1.3 102,300 +23,200 2 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% +0.0% 1.3 143,129 +97,818 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 1.3 25,300 -59,605 3 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.0% -0.1% 1.3 22,493 -21,143 3 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 1.3 4,303 +4,303 1 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 1.3 3,519 -2,008 3 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 1.3 30,633 -30 3 —
☆LPG funds › DORIAN LPG LTD TRIM — 0.0% -0.0% 1.3 35,982 -8,482 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 1.2 15,337 +7,101 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% -0.0% 1.2 9,298 -14,714 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.2% 1.2 2,292 -10,752 2 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.0% -0.0% 1.2 89,009 +18,916 3 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.3% 1.2 23,475 -156,139 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.1% 1.2 2,727 -6,246 5 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.0% -0.0% 1.2 37,763 -5,986 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 1.2 40,987 +15,343 3 —
☆SEZL funds › SEZZLE INC TRIM — 0.0% +0.0% 1.2 7,093 -9,939 3 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 1.2 65,432 +65,432 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.2 4,450 +1,307 2 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.1% 1.2 23,200 -43,155 3 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.0% -0.0% 1.2 18,203 +6,262 3 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 1.2 58,393 +2,893 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.2 42,127 +42,127 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 1.2 31,556 +31,556 1 —
☆FRMI funds › FERMI INC TRIM — 0.0% -0.0% 1.2 130,215 -112,797 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.1% 1.2 6,422 -20,891 2 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.0% -0.0% 1.2 14,587 +574 5 —
☆TRUP funds › TRUPANION INC ADD — 0.0% +0.0% 1.2 47,749 +9,596 5 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 1.2 5,136 +5,136 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 1.2 20,575 +20,575 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 1.2 48,900 +48,900 1 —
☆XP funds › XP INC TRIM — 0.0% -0.2% 1.2 71,400 -282,102 3 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 1.2 27,400 +27,400 1 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.0% +0.0% 1.1 107,890 +80,190 2 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 1.1 3,140 +1,640 3 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.0% +0.0% 1.1 6,786 +190 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.0% -0.0% 1.1 83,880 +1,619 3 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.0% 1.1 15,758 -22,186 3 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 1.1 3,568 +3,568 1 —
☆GMAB funds › GENMAB A/S ADD — 0.0% +0.0% 1.1 40,900 +25,100 2 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.1 2,640 +1,940 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.4% 1.1 1,800 -12,978 5 —
☆FMNB funds › FARMERS NATIONAL BANC CORP NEW — 0.0% +0.0% 1.1 76,774 +76,774 1 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 1.1 184,754 +184,754 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 1.1 6,089 +6,089 1 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.0% -0.0% 1.1 32,280 -884 5 —
☆QURE funds › UNIQURE NV TRIM — 0.0% +0.0% 1.1 24,100 -7,441 4 —
☆SND funds › SMART SAND INC ADD — 0.0% +0.0% 1.1 220,575 +58,870 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.2% 1.1 10,171 -78,851 5 —
☆OMDA funds › OMADA HEALTH INC NEW — 0.0% +0.0% 1.1 50,163 +50,163 1 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.1% 1.1 62,200 -148,800 2 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN NEW — 0.0% +0.0% 1.1 71,865 +71,865 1 —
☆M funds › MACYS INC TRIM — 0.0% -0.0% 1.1 46,024 -20,465 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 1.1 23,217 -4,517 2 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 1.1 11,800 +3,244 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 1.1 1,480 +1,480 1 —
☆SBLK funds › STAR BULK CARRIERS CORP TRIM — 0.0% -0.1% 1.1 42,600 -62,989 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,087 1137 0.56 17% 0.007 0.014 — in
2026Q1 2,850 1080 0.59 15% 0.006 0.012 — in
2025Q4 2,897 911 0.52 16% 0.007 0.017 — in
2025Q3 2,672 697 0.55 20% 0.009 0.015 — in
2025Q2 1,957 807 0.55 20% 0.011 0.016 — entered
2025Q1 1,642 656 0.00 22% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status