☆Engineers Gate Manager LP
Quality Q
0.031
AUM ($M)
7,711
Positions
2192
Turnover
0.51
Top-10 wt
10%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 2730 positions (showing top 500 by weight) · portfolio value $7,711M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 1.4% | +0.5% | 107.3 | 1,442,064 | +379,211 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 1.3% | +1.2% | 99.8 | 1,049,351 | +943,757 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 1.3% | +0.3% | 99.4 | 1,290,019 | +202,057 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.1% | +0.2% | 88.0 | 171,347 | +26,324 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 1.0% | +0.2% | 76.3 | 385,727 | +62,371 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.9% | +0.8% | 69.2 | 472,467 | +400,628 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.8% | 68.7 | 288,313 | +255,737 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.8% | +0.6% | 65.2 | 840,770 | +630,948 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.8% | +0.4% | 60.9 | 281,264 | +116,818 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.8% | +0.8% | 60.0 | 765,457 | +765,457 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.7% | +0.7% | 56.1 | 564,874 | +536,548 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.7% | +0.7% | 55.5 | 103,041 | +102,560 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.7% | -0.2% | 55.0 | 56,210 | -21,347 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.6% | +0.6% | 49.4 | 461,503 | +437,694 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.6% | +0.6% | 48.7 | 372,558 | +363,728 | 2 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.6% | +0.6% | 48.3 | 263,524 | +261,021 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.6% | +0.5% | 47.0 | 122,011 | +75,436 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.6% | +0.4% | 47.0 | 876,008 | +681,283 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.6% | +0.3% | 46.6 | 287,652 | +122,368 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.6% | +0.1% | 43.6 | 692,631 | +74,896 | 4 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.6% | +0.5% | 43.4 | 571,414 | +550,056 | 2 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.6% | +0.3% | 42.9 | 384,143 | +167,361 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.5% | +0.3% | 41.9 | 814,820 | +349,394 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.1% | 40.1 | 55,510 | -31,299 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.5% | 39.9 | 156,869 | +127,511 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | +0.4% | 39.6 | 197,168 | +163,195 | 5 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.5% | +0.5% | 36.9 | 303,875 | +303,875 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.0% | 36.8 | 370,643 | +23,409 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.5% | +0.4% | 36.6 | 153,062 | +141,173 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | +0.5% | 36.4 | 232,378 | +230,506 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.5% | +0.5% | 36.4 | 786,518 | +761,035 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.3% | 36.4 | 101,793 | +59,358 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.5% | +0.2% | 35.7 | 1,354,613 | +433,287 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.5% | +0.5% | 35.1 | 77,115 | +77,115 | 1 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | ADD | — | 0.5% | +0.4% | 34.8 | 414,599 | +388,976 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.4% | 34.0 | 411,770 | +404,536 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.4% | +0.4% | 33.8 | 886,943 | +790,057 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.4% | +0.1% | 32.7 | 644,807 | +215,269 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.4% | +0.3% | 31.8 | 69,234 | +57,831 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | +0.2% | 31.7 | 525,136 | +147,465 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.4% | +0.4% | 30.5 | 109,559 | +109,559 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 0.4% | +0.3% | 30.3 | 428,227 | +290,698 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.4% | -0.2% | 30.1 | 813,923 | -250,708 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.4% | 29.7 | 51,157 | +37,958 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.4% | +0.3% | 29.4 | 563,166 | +491,249 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | -0.2% | 28.8 | 205,906 | -228,492 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.4% | +0.3% | 28.8 | 304,377 | +258,968 | 2 | — |
| ☆GGB funds › | GERDAU SA | ADD | — | 0.4% | +0.2% | 28.3 | 7,010,275 | +3,890,093 | 4 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.4% | +0.1% | 28.3 | 108,761 | -61,056 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.4% | +0.2% | 28.1 | 26,947 | +14,482 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.4% | +0.3% | 27.8 | 817,532 | +735,984 | 3 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.4% | +0.0% | 27.6 | 464,241 | -46,556 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.4% | -0.3% | 27.3 | 499,265 | -317,722 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.4% | +0.3% | 27.3 | 227,305 | +223,111 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.3% | 27.1 | 184,795 | +183,058 | 4 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.3% | -0.3% | 26.6 | 379,213 | -482,885 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | +0.0% | 26.6 | 132,788 | -5,460 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.3% | +0.3% | 26.6 | 34,803 | +28,084 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.3% | +0.3% | 26.4 | 302,324 | +299,532 | 4 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.3% | +0.1% | 25.9 | 328,204 | -8,413 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.3% | +0.2% | 24.8 | 1,864,080 | +300,807 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 24.7 | 38,678 | -29,391 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.3% | +0.3% | 24.6 | 723,446 | +645,944 | 2 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.3% | +0.1% | 23.3 | 260,395 | -10,152 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.2% | 23.1 | 48,346 | +36,584 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | TRIM | — | 0.3% | -0.4% | 23.0 | 374,675 | -543,578 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.3% | +0.3% | 23.0 | 135,388 | +125,080 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.3% | -0.1% | 22.9 | 160,357 | -108,294 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.1% | 22.5 | 63,530 | +10,399 | 3 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.3% | +0.1% | 22.5 | 618,448 | +315,788 | 3 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.3% | +0.3% | 22.1 | 243,155 | +239,707 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.3% | +0.0% | 22.0 | 248,135 | -30,926 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.3% | -0.2% | 21.8 | 261,191 | -300,721 | 4 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 21.8 | 98,463 | +98,463 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.3% | -0.1% | 21.5 | 636,241 | -225,603 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.2% | 21.5 | 158,902 | +102,558 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | +0.1% | 21.3 | 28,240 | +10,346 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.3% | -0.2% | 21.2 | 671,953 | -568,768 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.3% | +0.3% | 20.6 | 251,418 | +251,418 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.3% | -0.3% | 20.5 | 1,051,928 | -1,312,406 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.3% | +0.2% | 20.2 | 811,600 | +345,855 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.3% | -0.1% | 20.0 | 218,050 | -102,791 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.2% | 19.8 | 119,529 | +83,671 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.3% | +0.2% | 19.7 | 263,922 | +239,796 | 2 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.3% | +0.2% | 19.4 | 739,441 | +448,047 | 4 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.2% | +0.0% | 19.1 | 112,973 | +6,165 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 18.6 | 84,254 | +84,254 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.2% | +0.2% | 18.5 | 132,846 | +123,418 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.2% | +0.2% | 18.4 | 354,308 | +236,206 | 2 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.5% | 18.3 | 206,146 | -536,068 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 18.1 | 249,035 | -33,520 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.2% | +0.0% | 18.0 | 490,619 | +73,226 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.0% | 18.0 | 101,897 | -55,480 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.2% | +0.1% | 18.0 | 341,172 | +209,255 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.2% | 17.9 | 94,442 | +85,686 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | +0.0% | 17.7 | 66,019 | -6,443 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.4% | 17.7 | 56,516 | -76,369 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.2% | +0.2% | 17.5 | 51,861 | +32,023 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | -0.0% | 17.5 | 36,165 | -27,026 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 17.2 | 123,406 | +113,546 | 3 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.2% | +0.1% | 17.2 | 87,049 | +18,104 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.2% | +0.1% | 17.0 | 126,588 | +75,043 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.1% | 17.0 | 116,133 | +52,484 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 16.9 | 126,957 | +11,668 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.1% | 16.8 | 136,793 | +63,456 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.2% | +0.2% | 16.6 | 155,435 | +153,397 | 2 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.2% | +0.2% | 16.3 | 180,505 | +163,157 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 16.3 | 569,103 | +569,103 | 1 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.2% | +0.2% | 16.0 | 365,333 | +320,219 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 15.8 | 16,346 | -1,401 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.2% | +0.0% | 15.7 | 1,624,153 | -487,886 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.2% | +0.2% | 15.3 | 531,454 | +531,454 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | +0.0% | 15.3 | 113,398 | +1,002 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.2% | +0.2% | 15.3 | 174,442 | +170,295 | 3 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | -0.0% | 15.2 | 540,194 | +56,237 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 15.1 | 163,984 | -78,038 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.2% | -0.4% | 15.1 | 62,237 | -157,940 | 5 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.2% | +0.2% | 14.9 | 357,175 | +357,175 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.2% | -0.1% | 14.9 | 82,871 | -10,346 | 5 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.2% | -0.6% | 14.6 | 256,290 | -1,268,829 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 14.5 | 158,462 | +2,249 | 2 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | -0.1% | 14.5 | 225,393 | -507,557 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.1% | 14.4 | 42,180 | -46,235 | 3 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.2% | +0.2% | 14.3 | 170,188 | +139,109 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.2% | +0.2% | 14.3 | 75,820 | +63,083 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.2% | 14.3 | 97,574 | +95,968 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.2% | +0.2% | 14.3 | 112,886 | +112,886 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.2% | 14.1 | 27,196 | +25,989 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | +0.2% | 14.1 | 515,490 | +499,759 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.2% | -0.4% | 14.0 | 839,128 | -2,314,188 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.2% | +0.2% | 13.9 | 27,358 | +26,270 | 4 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.2% | +0.1% | 13.9 | 342,327 | +203,956 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.2% | +0.1% | 13.6 | 175,244 | +61,706 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.1% | 13.5 | 34,040 | +28,451 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.2% | 13.5 | 172,197 | +164,637 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.2% | +0.2% | 13.5 | 78,123 | +78,123 | 1 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.2% | -0.2% | 13.4 | 126,044 | -32,748 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 13.4 | 297,237 | +297,237 | 1 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.2% | +0.2% | 13.3 | 185,211 | +182,351 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.1% | 13.3 | 34,285 | +19,612 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.2% | +0.1% | 13.2 | 1,407,953 | +958,049 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 13.1 | 23,294 | -5,786 | 5 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.2% | +0.1% | 13.1 | 1,699,841 | +1,400,369 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | -0.3% | 13.0 | 11,265 | -90,141 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | +0.1% | 12.9 | 226,188 | +113,328 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.1% | 12.8 | 85,180 | +14,179 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.1% | 12.6 | 296,132 | -4,699 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.2% | +0.0% | 12.6 | 61,417 | +6,429 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.2% | +0.0% | 12.5 | 68,704 | +25,441 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.1% | 12.4 | 137,294 | -81,590 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.2% | -0.7% | 12.4 | 297,382 | -1,457,255 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.2% | +0.1% | 12.2 | 83,424 | +32,830 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 12.1 | 17,014 | -3,698 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | +0.1% | 12.0 | 73,503 | +52,035 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.2% | -0.1% | 12.0 | 269,860 | -171,434 | 4 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.2% | +0.2% | 11.9 | 50,044 | +50,044 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.2% | +0.2% | 11.9 | 72,676 | +72,676 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.2% | -0.1% | 11.8 | 73,851 | -41,483 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.1% | -0.3% | 11.1 | 230,925 | -479,866 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -1.2% | 11.1 | 66,119 | -440,347 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.1% | 11.1 | 40,839 | +12,395 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.1% | 11.0 | 29,618 | +24,783 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.1% | +0.1% | 10.9 | 357,831 | +328,960 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | +0.1% | 10.9 | 38,453 | +30,882 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 10.8 | 32,083 | -9,643 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.1% | 10.8 | 32,546 | +31,804 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.0% | 10.8 | 4,729 | -13,993 | 4 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.1% | +0.1% | 10.7 | 35,732 | +29,730 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.1% | 10.4 | 46,719 | +39,469 | 2 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.2% | 10.4 | 181,647 | -255,213 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | +0.1% | 10.1 | 80,419 | +27,644 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 10.1 | 33,469 | +967 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.1% | 9.9 | 15,918 | +15,557 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | -0.0% | 9.7 | 29,021 | -17,024 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 9.7 | 22,860 | -11,181 | 4 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.3% | 9.7 | 379,034 | -1,190,138 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.2% | 9.6 | 70,184 | -93,208 | 2 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.1% | +0.0% | 9.6 | 395,551 | +56,213 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.1% | 9.6 | 14,877 | +14,255 | 2 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.2% | 9.6 | 137,419 | -302,975 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.1% | -0.1% | 9.5 | 34,857 | -151,716 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.1% | 9.5 | 73,091 | +69,991 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 9.5 | 46,918 | -9,580 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.1% | 9.4 | 42,142 | +36,573 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.1% | 9.4 | 108,359 | +96,724 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.1% | 9.4 | 58,129 | +47,569 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.1% | 9.4 | 18,701 | +12,617 | 2 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | -0.2% | 9.4 | 61,033 | -246,286 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.3% | 9.3 | 389,809 | -1,077,034 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.1% | +0.1% | 9.1 | 364,795 | +324,081 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 9.0 | 129,355 | +19,883 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 9.0 | 160,961 | +27,209 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.2% | 9.0 | 20,668 | -92,213 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.1% | +0.1% | 9.0 | 303,029 | +244,730 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.1% | 8.9 | 58,683 | +37,650 | 4 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.1% | +0.1% | 8.9 | 64,686 | +29,784 | 2 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.1% | +0.1% | 8.8 | 88,766 | +33,612 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.1% | +0.0% | 8.8 | 308,632 | -431,137 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.1% | +0.1% | 8.8 | 263,301 | +263,301 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | +0.1% | 8.7 | 75,684 | +67,758 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 8.7 | 176,080 | +176,080 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.1% | 8.6 | 101,990 | +74,280 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 8.6 | 105,592 | +45,056 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.1% | +0.1% | 8.5 | 351,055 | +337,977 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 0.1% | +0.0% | 8.5 | 627,998 | +200,776 | 4 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | NEW | — | 0.1% | +0.1% | 8.5 | 567,637 | +567,637 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.1% | +0.1% | 8.3 | 24,138 | +24,138 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | -0.0% | 8.2 | 331,395 | -441,876 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.1% | 8.1 | 61,198 | +44,310 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.1% | +0.0% | 8.1 | 30,334 | -12,469 | 4 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.1% | -0.5% | 8.1 | 81,230 | -337,663 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 8.1 | 8,415 | +2,165 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.1% | 8.1 | 47,859 | +31,628 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 8.0 | 70,023 | +70,023 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 7.9 | 14,194 | +4,097 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.1% | +0.1% | 7.9 | 98,303 | +98,303 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 7.9 | 6,175 | -3,036 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.2% | 7.9 | 6,562 | -17,317 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | +0.0% | 7.9 | 72,692 | +28,610 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.1% | -0.2% | 7.8 | 56,778 | -99,074 | 4 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.1% | +0.1% | 7.8 | 268,044 | +253,217 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 7.8 | 102,543 | +49,678 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.1% | 7.7 | 19,630 | -40,985 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.1% | 7.7 | 107,678 | +104,729 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.1% | 7.7 | 137,994 | +80,771 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | +0.1% | 7.7 | 217,946 | +133,494 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.2% | 7.6 | 8,172 | -12,516 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 7.6 | 26,173 | +11,748 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | +0.0% | 7.6 | 46,565 | +8,283 | 3 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.1% | +0.0% | 7.6 | 328,422 | -8,422 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.1% | 7.5 | 98,507 | +85,751 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | -0.1% | 7.5 | 104,374 | -231,332 | 5 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 7.5 | 452,141 | -107,116 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | +0.0% | 7.5 | 8,991 | -759 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | -0.1% | 7.4 | 155,980 | -111,517 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 7.4 | 98,900 | +98,900 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | +0.0% | 7.4 | 66,486 | +12,791 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | +0.0% | 7.4 | 129,697 | +39,468 | 5 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.1% | 7.4 | 437,763 | -617,708 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.1% | +0.1% | 7.3 | 197,380 | +184,335 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | +0.0% | 7.3 | 75,330 | +32,003 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | +0.0% | 7.3 | 39,379 | +14,134 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 7.3 | 153,001 | -27,822 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 7.3 | 16,365 | +10,363 | 2 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.1% | +0.0% | 7.3 | 33,304 | +10,424 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.1% | 7.3 | 94,908 | +72,975 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.1% | 7.3 | 29,464 | -42,275 | 2 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.1% | +0.1% | 7.2 | 19,514 | +11,352 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.1% | 7.2 | 26,087 | +17,897 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.0% | 7.2 | 141,036 | -117,906 | 2 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | ADD | — | 0.1% | +0.0% | 7.2 | 878,443 | +143,650 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.1% | +0.1% | 7.2 | 70,586 | +43,183 | 2 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.1% | -0.3% | 7.2 | 68,470 | -192,524 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.1% | +0.1% | 7.1 | 134,871 | +107,109 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.1% | -0.0% | 7.0 | 232,406 | -104,190 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.1% | 7.0 | 62,132 | -108,216 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | +0.0% | 6.8 | 535,003 | +354,251 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.1% | -0.5% | 6.8 | 90,181 | -501,365 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.1% | 6.8 | 18,868 | +15,653 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 6.8 | 93,153 | -16,357 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.1% | -0.1% | 6.7 | 49,575 | -143,867 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 0.1% | -0.0% | 6.7 | 268,029 | -45,078 | 2 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.1% | 6.7 | 13,642 | +7,244 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.3% | 6.7 | 88,178 | -403,473 | 5 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.1% | +0.1% | 6.7 | 457,534 | +333,977 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | +0.0% | 6.7 | 46,565 | +12,744 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 6.6 | 31,185 | +1,558 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.1% | -0.1% | 6.6 | 29,267 | -64,517 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.0% | 6.6 | 85,524 | -10,677 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 6.6 | 122,584 | +34,851 | 2 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | +0.0% | 6.6 | 47,040 | -5,500 | 3 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.1% | 6.6 | 333,861 | -140,247 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 6.6 | 14,290 | -2,844 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.1% | +0.1% | 6.6 | 362,718 | +227,720 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.1% | +0.1% | 6.5 | 171,857 | +154,829 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | +0.1% | 6.5 | 117,646 | +99,183 | 5 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | -0.0% | 6.5 | 36,141 | -17,557 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | +0.0% | 6.4 | 586,093 | +145,749 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | +0.0% | 6.4 | 78,521 | +39,832 | 3 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | -0.2% | 6.3 | 197,697 | -686,406 | 5 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | — | 0.1% | +0.0% | 6.3 | 111,477 | +53,737 | 4 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.1% | +0.1% | 6.2 | 39,989 | +25,817 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.1% | 6.2 | 23,921 | +21,821 | 3 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.1% | +0.1% | 6.2 | 23,175 | +23,175 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.1% | +0.0% | 6.2 | 224,729 | +67,482 | 5 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.1% | +0.0% | 6.2 | 23,413 | +2,351 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | NEW | — | 0.1% | +0.1% | 6.2 | 71,574 | +71,574 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | +0.1% | 6.1 | 101,268 | +98,205 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.1% | 6.1 | 23,551 | +19,243 | 5 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | ADD | — | 0.1% | +0.1% | 6.1 | 537,254 | +358,588 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.0% | 6.1 | 77,397 | +39,457 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 6.1 | 18,583 | -14,306 | 3 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.1% | +0.1% | 6.1 | 350,110 | +350,110 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.0% | 6.1 | 256,949 | -48,568 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.1% | 6.1 | 84,861 | +80,210 | 3 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.2% | 6.1 | 97,595 | -193,834 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 6.0 | 58,154 | -74,861 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | -0.1% | 6.0 | 25,347 | -45,733 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.0% | 6.0 | 77,291 | +20,872 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | -0.0% | 6.0 | 110,353 | -53,074 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 6.0 | 20,051 | +20,051 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | +0.0% | 5.9 | 285,198 | +39,223 | 3 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 0.1% | +0.0% | 5.8 | 77,568 | +27,908 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 5.8 | 31,567 | +27,007 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | -0.0% | 5.8 | 19,212 | -32,803 | 4 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.1% | -0.0% | 5.8 | 55,379 | -28,245 | 5 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.1% | +0.1% | 5.8 | 1,837,660 | +1,611,577 | 2 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.1% | +0.0% | 5.8 | 166,968 | +95,512 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.0% | 5.7 | 86,330 | -28,465 | 5 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.1% | +0.1% | 5.7 | 316,215 | +299,627 | 2 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 0.1% | -0.2% | 5.7 | 77,255 | -148,257 | 2 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.1% | -0.1% | 5.7 | 79,681 | -135,768 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | +0.1% | 5.7 | 124,083 | +119,583 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.1% | 5.7 | 33,538 | +25,686 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.1% | 5.6 | 331,082 | +268,751 | 2 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.0% | 5.6 | 139,914 | +8,596 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.0% | 5.5 | 66,172 | -4,712 | 4 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.1% | -0.0% | 5.4 | 31,296 | -46,757 | 5 | — |
| ☆ALV funds › | AUTOLIV INC | TRIM | — | 0.1% | -0.1% | 5.4 | 46,419 | -66,530 | 3 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | +0.0% | 5.4 | 25,218 | +5,331 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | TRIM | — | 0.1% | -0.0% | 5.3 | 164,025 | -345,219 | 5 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.1% | -0.1% | 5.3 | 1,185,616 | -941,801 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.1% | 5.3 | 46,279 | +41,856 | 4 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 0.1% | -0.0% | 5.2 | 279,035 | -231,284 | 3 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 5.2 | 202,659 | -136,555 | 2 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | ADD | — | 0.1% | +0.0% | 5.2 | 71,301 | +28,802 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.0% | 5.2 | 115,814 | -36,146 | 5 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.1% | -0.0% | 5.2 | 450,229 | -28,836 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.1% | +0.1% | 5.2 | 21,254 | +21,254 | 1 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 5.1 | 12,226 | -5,688 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 5.1 | 40,613 | +22,578 | 2 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | +0.0% | 5.1 | 55,095 | -6,900 | 4 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.1% | +0.1% | 5.1 | 31,847 | +27,416 | 2 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | +0.0% | 5.1 | 81,799 | +38,896 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.1% | 5.1 | 19,515 | +18,688 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.1% | 5.1 | 18,144 | +15,514 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 5.0 | 189,184 | -39,160 | 3 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 5.0 | 43,893 | -39,095 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.1% | 5.0 | 20,964 | -56,363 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 4.9 | 57,286 | +34,646 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | -0.0% | 4.9 | 9,739 | -8,864 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.1% | +0.0% | 4.9 | 54,890 | +29,807 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 4.9 | 236,493 | +236,493 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.1% | -0.0% | 4.9 | 88,705 | -121,375 | 2 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | ADD | — | 0.1% | +0.0% | 4.8 | 425,708 | +92,388 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.1% | 4.8 | 67,520 | +61,114 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 4.8 | 30,266 | -18,796 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | +0.0% | 4.8 | 121,459 | +32,285 | 2 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 4.8 | 35,888 | +35,888 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | ADD | — | 0.1% | +0.0% | 4.7 | 232,431 | +18,862 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 4.7 | 11,419 | -9,909 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.2% | 4.7 | 16,030 | -33,159 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 0.1% | +0.1% | 4.7 | 15,003 | +14,086 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.1% | 4.7 | 199,672 | -606,594 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.1% | -0.0% | 4.7 | 67,942 | -25,152 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.1% | +0.0% | 4.7 | 444,472 | +168,171 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | +0.1% | 4.7 | 30,246 | +27,264 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 4.7 | 5,571 | +5,571 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 0.1% | +0.1% | 4.7 | 148,348 | +148,348 | 1 | — |
| ☆KFY funds › | KORN FERRY | ADD | — | 0.1% | +0.0% | 4.7 | 70,131 | +8,971 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | -0.1% | 4.6 | 162,674 | -413,440 | 4 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.1% | +0.1% | 4.6 | 16,302 | +16,302 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.3% | 4.6 | 66,557 | -281,506 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 4.6 | 108,139 | +101,699 | 2 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | TRIM | — | 0.1% | +0.0% | 4.6 | 43,498 | -2,598 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | +0.1% | 4.6 | 87,187 | +81,545 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.1% | 4.5 | 42,213 | -61,549 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.1% | +0.1% | 4.5 | 28,899 | +28,899 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.1% | 4.5 | 56,594 | +52,740 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 4.5 | 16,628 | +2,611 | 4 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | +0.0% | 4.5 | 143,087 | +11,505 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.3% | 4.5 | 11,471 | -49,528 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.0% | 4.4 | 93,410 | +80,308 | 2 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 4.4 | 35,950 | +22,590 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.1% | +0.1% | 4.4 | 46,403 | +46,403 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.1% | +0.0% | 4.4 | 518,732 | +209,804 | 5 | — |
| ☆PGNY funds › | PROGYNY INC | ADD | — | 0.1% | +0.0% | 4.4 | 152,757 | +8,156 | 5 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.1% | +0.0% | 4.4 | 17,398 | +5,416 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.1% | 4.4 | 2,219 | -4,830 | 5 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.1% | -0.0% | 4.4 | 168,877 | -23,927 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.1% | -0.2% | 4.4 | 98,027 | -361,860 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.1% | -0.0% | 4.4 | 28,057 | -26,021 | 4 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 4.3 | 116,610 | +116,610 | 1 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.1% | +0.1% | 4.3 | 57,071 | +50,141 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.1% | +0.1% | 4.3 | 10,777 | +10,777 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.1% | -0.0% | 4.3 | 31,865 | -2,309 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.1% | -0.1% | 4.3 | 14,174 | -25,609 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | +0.0% | 4.3 | 67,888 | +59,018 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.1% | +0.0% | 4.3 | 64,351 | +29,652 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | ADD | — | 0.1% | +0.0% | 4.3 | 297,809 | +246,278 | 2 | — |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.1% | +0.0% | 4.3 | 121,709 | +75,990 | 2 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.1% | +0.0% | 4.2 | 461,819 | +419,919 | 5 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.1% | +0.1% | 4.2 | 225,718 | +225,718 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.1% | +0.0% | 4.2 | 52,893 | +40,902 | 2 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.1% | +0.1% | 4.2 | 146,204 | +146,204 | 1 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.1% | +0.0% | 4.2 | 210,478 | +198,108 | 2 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | +0.0% | 4.2 | 80,264 | +61,297 | 5 | — |
| ☆DAN funds › | DANA INC | ADD | — | 0.1% | +0.0% | 4.2 | 152,871 | +56,766 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.1% | +0.1% | 4.1 | 86,571 | +86,571 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 4.1 | 25,438 | -9,232 | 4 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 0.1% | -0.0% | 4.0 | 110,797 | -50,828 | 5 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.1% | +0.0% | 4.0 | 95,509 | +40,846 | 2 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.1% | +0.0% | 4.0 | 381,772 | +189,631 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 0.1% | +0.0% | 4.0 | 87,565 | +60,264 | 2 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.1% | +0.1% | 4.0 | 181,069 | +181,069 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.1% | 4.0 | 55,173 | -85,859 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.1% | +0.1% | 4.0 | 41,680 | +41,680 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 4.0 | 1,238 | +1,117 | 2 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.1% | +0.0% | 3.9 | 44,276 | -1,228 | 4 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | +0.0% | 3.9 | 352,378 | +144,477 | 4 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.1% | -0.0% | 3.9 | 34,062 | -28,061 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.1% | -0.1% | 3.9 | 151,409 | -185,221 | 5 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.1% | -0.0% | 3.9 | 165,126 | -138,507 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.1% | -0.0% | 3.9 | 47,086 | -61,526 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | +0.0% | 3.9 | 443,312 | +141,865 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.1% | -0.0% | 3.9 | 94,763 | -88,280 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.0% | +0.0% | 3.8 | 183,035 | +86,560 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 3.8 | 81,080 | +39,888 | 5 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 0.0% | +0.0% | 3.8 | 116,078 | +45,560 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 3.8 | 26,561 | +26,561 | 1 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | NEW | — | 0.0% | +0.0% | 3.8 | 204,843 | +204,843 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 3.8 | 28,014 | +28,014 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.2% | 3.8 | 52,894 | -225,574 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 3.8 | 13,029 | +10,473 | 2 | — |
| ☆KSS funds › | KOHLS CORP | TRIM | — | 0.0% | -0.1% | 3.8 | 213,652 | -410,660 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 3.8 | 2,217 | -399 | 5 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 3.8 | 62,183 | +52,857 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.0% | -0.4% | 3.7 | 29,029 | -294,529 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.0% | +0.0% | 3.7 | 13,109 | +5,694 | 5 | — |
| ☆IFS funds › | INTERCORP FINL SVCS INC | ADD | — | 0.0% | +0.0% | 3.7 | 64,990 | +5,206 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.0% | -0.0% | 3.7 | 4,668 | -1,634 | 3 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 0.0% | -0.1% | 3.7 | 72,415 | -235,065 | 4 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | NEW | — | 0.0% | +0.0% | 3.7 | 115,680 | +115,680 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.0% | -0.0% | 3.7 | 750,415 | -360,946 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 3.6 | 36,570 | +10,981 | 2 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 3.6 | 30,418 | -18,851 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 3.6 | 46,172 | +2,889 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.0% | +0.0% | 3.6 | 43,771 | +25,446 | 3 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.0% | +0.0% | 3.6 | 116,421 | +69,377 | 5 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | ADD | — | 0.0% | -0.0% | 3.6 | 55,028 | +786 | 3 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.0% | +0.0% | 3.6 | 156,669 | +31,650 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.0% | +0.0% | 3.6 | 37,669 | +12,457 | 4 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | +0.0% | 3.6 | 50,791 | +45,344 | 5 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.0% | -0.0% | 3.5 | 6,711 | -3,857 | 4 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.0% | +0.0% | 3.5 | 85,654 | +66,138 | 3 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.5 | 86,637 | -41,851 | 5 | — |
| ☆KMX funds › | CARMAX INC | NEW | — | 0.0% | +0.0% | 3.5 | 66,766 | +66,766 | 1 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.0% | +0.0% | 3.5 | 47,214 | +28,102 | 4 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 3.5 | 75,018 | +69,490 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.5 | 10,011 | -15,893 | 2 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | ADD | — | 0.0% | +0.0% | 3.5 | 32,666 | +28,516 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 3.5 | 30,917 | -36,972 | 3 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.0% | +0.0% | 3.5 | 38,353 | +28,571 | 4 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.0% | +0.0% | 3.5 | 75,384 | +62,449 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.1% | 3.5 | 16,316 | -29,556 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.0% | -0.0% | 3.5 | 18,139 | -1,030 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 0.0% | +0.0% | 3.4 | 203,153 | -4,572 | 5 | — |
| ☆LKQ funds › | LKQ CORP | NEW | — | 0.0% | +0.0% | 3.4 | 130,581 | +130,581 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | +0.0% | 3.4 | 87,806 | +77,020 | 4 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.0% | +0.0% | 3.4 | 56,825 | +33,329 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | -0.0% | 3.4 | 22,445 | +2,025 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 3.4 | 38,474 | +38,474 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.0% | +0.0% | 3.4 | 38,836 | -5,197 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.2% | 3.4 | 6,674 | -21,581 | 5 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 3.4 | 110,656 | +110,656 | 1 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.4 | 26,633 | -4,120 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 3.4 | 36,659 | +36,659 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 3.4 | 19,746 | -3,327 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 3.4 | 35,910 | +12,431 | 5 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | ADD | — | 0.0% | +0.0% | 3.4 | 44,118 | +25,142 | 4 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | ADD | — | 0.0% | +0.0% | 3.4 | 38,624 | +4,683 | 3 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.0% | +0.0% | 3.3 | 27,136 | +27,136 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | +0.0% | 3.3 | 124,618 | -26,118 | 2 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.0% | -0.0% | 3.3 | 96,064 | -80,393 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.0% | +0.0% | 3.3 | 32,397 | +32,397 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.0% | -0.0% | 3.3 | 55,803 | -62,210 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.4% | 3.3 | 9,665 | -108,877 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.0% | +0.0% | 3.3 | 103,486 | +77,174 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.3 | 28,360 | -6,446 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 3.3 | 37,955 | -110,606 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.0% | +0.0% | 3.3 | 23,931 | +19,348 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 3.3 | 42,582 | +19,953 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | +0.0% | 3.3 | 15,839 | +11,096 | 2 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.0% | -0.1% | 3.2 | 10,458 | -33,763 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.2% | 3.2 | 37,938 | -171,321 | 5 | — |
| ☆WK funds › | WORKIVA INC | ADD | — | 0.0% | -0.0% | 3.2 | 66,202 | +6,357 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.1% | 3.2 | 127,016 | -261,353 | 2 | — |
| ☆ASAN funds › | ASANA INC | TRIM | — | 0.0% | -0.0% | 3.2 | 456,777 | -587,954 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.0% | -0.0% | 3.2 | 69,883 | -57,025 | 3 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 3.2 | 80,983 | +80,983 | 1 | — |
| ☆RH funds › | RH | ADD | — | 0.0% | +0.0% | 3.2 | 19,337 | +7,531 | 2 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.0% | +0.0% | 3.2 | 91,996 | -14,858 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | -0.1% | 3.2 | 28,165 | -28,989 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.0% | +0.0% | 3.2 | 240,574 | +26,038 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.4% | 3.1 | 3,107 | -34,645 | 4 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | TRIM | — | 0.0% | -0.0% | 3.1 | 41,155 | -22,851 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | +0.0% | 3.1 | 8,577 | -763 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 294,134 | -85,953 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.0% | +0.0% | 3.1 | 46,112 | +37,011 | 3 | — |
| ☆CALX funds › | CALIX INC | TRIM | — | 0.0% | -0.0% | 3.1 | 83,602 | -45,939 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,711 | 2192 | 0.51 | 10% | 0.003 | 0.031 | — | in |
| 2026Q1 | 8,000 | 2137 | 0.49 | 9% | 0.003 | 0.044 | — | in |
| 2025Q4 | 8,432 | 2051 | 0.45 | 12% | 0.004 | 0.053 | — | in |
| 2025Q3 | 8,734 | 2111 | 0.45 | 11% | 0.003 | 0.050 | — | in |
| 2025Q2 | 8,038 | 2114 | 0.50 | 8% | 0.002 | 0.037 | — | entered |
| 2025Q1 | 5,932 | 2109 | 0.00 | 6% | 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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