Fund Universe

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☆Trexquant Investment LP

CIK 0001633445 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.116
AUM ($M)
16,173
Positions
1625
Turnover
0.43
Top-10 wt
15%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2063 positions (showing top 500 by weight) · portfolio value $16,173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.2% 507.5 2,536,240 +176,072 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.7% 327.7 1,375,007 +477,689 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.3% 298.8 1,032,523 -125,143 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 242.8 650,859 +6,008 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.0% 225.2 195,109 -364,440 5 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.1% 200.1 475,664 +54,955 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +1.0% 192.6 588,465 +493,360 3 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.0% 172.5 482,626 -7,688 4 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.4% 163.6 462,882 +169,918 4 —
☆INTU funds › INTUIT ADD — 0.9% +0.5% 152.6 584,565 +438,364 2 —
☆META funds › META PLATFORMS INC ADD — 0.9% +0.7% 151.0 268,145 +202,055 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.7% +0.7% 116.7 124,712 +124,712 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% -0.1% 114.2 978,613 +187,311 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 109.0 90,850 +5,924 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.6% +0.4% 100.5 252,723 +189,109 4 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.1% 96.6 713,199 +89,038 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.5% 95.5 252,865 -239,965 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% +0.2% 91.7 1,110,048 +421,463 2 —
☆T funds › AT&T INC ADD — 0.6% +0.3% 90.7 4,382,658 +3,140,706 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% +0.5% 88.6 1,132,741 +1,016,534 2 —
☆NFLX funds › NETFLIX INC. NEW — 0.5% +0.5% 86.8 1,216,319 +1,216,319 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.2% 86.1 568,553 +289,074 4 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.5% -0.1% 82.5 662,984 +224,558 5 —
☆ROST funds › ROSS STORES INC ADD — 0.5% +0.0% 80.0 375,752 +80,188 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.1% 78.0 470,794 +231,249 4 —
☆KO funds › COCA COLA CO ADD — 0.5% +0.1% 73.1 899,926 +202,043 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% +0.2% 68.7 713,429 +437,087 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 68.3 136,559 +14,240 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.3% 66.7 455,051 +312,718 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.1% 65.7 1,152,781 +214,604 2 —
☆IDXX funds › IDEXX LABS INC NEW — 0.4% +0.4% 65.0 123,380 +123,380 1 —
☆WMT funds › WALMART INC ADD — 0.4% +0.1% 64.3 567,537 +236,390 4 —
☆SNPS funds › SYNOPSYS INC NEW — 0.4% +0.4% 61.8 138,499 +138,499 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.4% +0.4% 61.3 77,077 +77,077 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 58.8 1,227,405 +244,632 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.1% 58.8 25,849 -25,866 4 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.5% 57.9 413,487 -611,389 4 —
☆CPRT funds › COPART INC TRIM — 0.4% -0.1% 57.2 2,028,616 -35,942 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 57.0 300,311 +44,068 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.3% +0.3% 53.2 1,862,886 +1,862,886 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.3% +0.3% 53.1 1,177,531 +1,177,531 1 —
☆BA funds › BOEING CO ADD — 0.3% +0.2% 50.7 234,364 +127,561 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.1% 49.9 1,169,741 +784,250 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 49.8 51,629 +6,136 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.1% 49.2 138,917 +58,420 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.2% 48.6 191,502 -96,850 5 —
☆ZTS funds › ZOETIS INC ADD — 0.3% +0.2% 48.6 676,544 +605,158 2 —
☆CTVA funds › CORTEVA INC ADD — 0.3% +0.2% 48.4 571,110 +372,146 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.3% 47.2 255,363 +237,211 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.2% 47.0 609,229 -239,210 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% +0.1% 46.3 505,095 +204,312 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.3% +0.3% 44.8 1,157,661 +1,157,661 1 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 44.8 320,909 +48,061 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.1% 44.8 485,363 +237,908 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.1% 44.2 118,246 -83,724 5 —
☆TGT funds › TARGET CORP ADD — 0.3% +0.3% 43.2 330,796 +324,527 5 —
☆FTNT funds › FORTINET INC TRIM — 0.3% +0.1% 42.9 279,222 -3,420 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 42.2 88,463 -33,912 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.2% 42.1 139,003 +83,634 3 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.3% +0.3% 41.7 84,927 +84,927 1 —
☆PPL funds › PPL CORP ADD — 0.3% +0.1% 41.0 1,128,052 +584,228 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.3% 38.8 1,141,927 -1,329,635 3 —
☆SNAP funds › SNAP INC ADD — 0.2% +0.1% 37.1 8,354,615 +3,336,601 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.0% 36.7 218,880 +101,901 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 36.5 250,031 +90,666 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 35.6 47,681 +47,681 1 —
☆ALLY funds › ALLY FINL INC ADD — 0.2% +0.1% 35.4 770,635 +444,437 5 —
☆MRNA funds › MODERNA INC ADD — 0.2% +0.0% 35.4 505,160 +21,189 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.2% -0.2% 35.1 195,160 -84,080 3 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.2% 34.7 157,081 +142,518 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 34.0 58,510 +58,510 1 —
☆ELF funds › E L F BEAUTY INC ADD — 0.2% +0.1% 33.8 457,036 +144,927 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.2% 33.4 123,658 +99,424 3 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.2% -0.3% 32.9 713,103 -476,477 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 32.8 45,618 +45,618 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.2% -0.1% 32.3 181,994 -70,342 2 —
☆EOG funds › EOG RES INC ADD — 0.2% +0.2% 32.2 248,477 +246,817 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% +0.2% 32.2 611,288 +588,392 2 —
☆NTAP funds › NETAPP INC NEW — 0.2% +0.2% 32.0 206,798 +206,798 1 —
☆DXCM funds › DEXCOM INC ADD — 0.2% +0.1% 31.9 474,215 +170,148 4 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.2% +0.1% 31.9 1,219,091 +813,237 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.2% +0.2% 31.8 122,091 +122,091 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.2% +0.2% 31.7 664,766 +664,766 1 —
☆GNTX funds › GENTEX CORP ADD — 0.2% +0.1% 31.5 1,245,034 +603,427 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.1% 31.2 32,491 +17,454 3 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.2% -0.0% 31.0 602,780 -217,910 3 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 30.3 28,498 +28,498 1 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 30.1 633,798 +633,798 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.2% +0.0% 30.0 94,720 +18,424 3 —
☆WULF funds › TERAWULF INC ADD — 0.2% +0.2% 29.8 1,206,519 +1,108,232 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% +0.2% 29.6 871,685 +848,709 2 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.2% +0.1% 29.5 1,204,180 +645,165 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.2% 29.2 145,411 -175,435 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% +0.1% 29.1 219,463 +104,766 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.2% +0.2% 28.8 81,234 +81,234 1 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.2% -0.1% 28.4 529,883 -23,126 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% +0.1% 28.4 585,287 +439,176 2 —
☆KR funds › KROGER CO ADD — 0.2% +0.1% 28.3 509,392 +273,680 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 28.3 85,569 +85,569 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 28.2 65,371 +65,371 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 27.8 657,046 +269,322 2 —
☆NU funds › NU HLDGS LTD ADD — 0.2% +0.1% 27.8 2,080,778 +1,146,176 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.2% +0.2% 27.8 289,461 +289,461 1 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.2% +0.1% 27.7 129,854 +105,869 2 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.2% +0.2% 27.7 2,046,163 +2,046,163 1 —
☆MAS funds › MASCO CORP TRIM — 0.2% +0.0% 27.7 340,133 -51,191 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.2% -0.0% 27.6 1,009,715 +357,403 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 27.5 223,630 +198,293 2 —
☆LMND funds › LEMONADE INC ADD — 0.2% +0.0% 27.3 420,074 +149,050 2 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 26.8 128,046 +105,941 3 —
☆FCEL funds › FUELCELL ENERGY INC ADD — 0.2% +0.1% 26.6 739,400 +220,069 4 —
☆TOST funds › TOAST INC TRIM — 0.2% -0.2% 26.6 956,738 -922,303 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% +0.1% 26.6 109,571 +100,340 3 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 26.4 439,074 +439,074 1 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.2% +0.1% 26.3 255,271 +85,164 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.1% 26.1 41,839 +30,767 3 —
☆IT funds › GARTNER INC NEW — 0.2% +0.2% 25.7 198,329 +198,329 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.2% +0.1% 25.7 876,385 +413,995 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.2% 25.5 160,669 -87,350 5 —
☆HPQ funds › HP INC ADD — 0.2% +0.1% 25.2 1,150,402 +528,484 4 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.2% -0.1% 25.2 93,193 -38,133 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.1% 25.1 49,317 +35,859 4 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.1% 25.1 270,509 -40,543 3 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.1% 25.1 62,416 +24,320 3 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.2% +0.2% 25.0 153,318 +153,318 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.2% +0.1% 25.0 2,242,867 +1,974,026 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.2% +0.2% 25.0 182,250 +182,250 1 —
☆FN funds › FABRINET NEW — 0.2% +0.2% 24.6 43,845 +43,845 1 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% +0.1% 24.6 315,678 +186,975 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.1% 24.4 340,751 +209,566 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.2% +0.1% 24.4 249,961 +245,304 5 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.1% 24.2 731,080 +493,434 5 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 24.1 578,441 +310,565 4 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 24.0 14,133 -514 2 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.1% 24.0 159,869 +73,968 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 24.0 31,703 +3,701 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.1% 23.9 212,328 +188,470 3 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.1% 23.8 118,186 +66,253 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 23.8 176,546 -17,487 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 23.7 11,978 -704 5 —
☆G funds › GENPACT LIMITED ADD — 0.1% +0.0% 23.7 861,662 +474,601 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.1% 23.7 94,149 +72,932 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 23.6 105,790 +43,244 2 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.1% 23.3 295,462 +258,851 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.2% 23.2 269,554 -796,630 2 —
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 23.0 928,239 +928,239 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 22.9 717,853 -265,553 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.2% 22.9 971,479 -440,057 5 —
☆RUN funds › SUNRUN INC ADD — 0.1% +0.1% 22.9 1,713,855 +1,049,057 4 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.0% 22.9 1,263,827 +469,958 3 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.1% 22.9 132,699 +117,157 4 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 22.8 447,961 +35,633 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.0% 22.7 575,808 +191,543 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 22.7 314,753 +314,753 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.1% 22.7 35,201 +21,600 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 22.6 58,431 +12,752 2 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 22.5 96,426 +5,605 3 —
☆V funds › VISA INC ADD — 0.1% -0.0% 22.5 65,696 +1,488 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.1% 22.5 120,122 +51,513 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% +0.0% 22.4 499,408 +175,404 3 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 22.4 194,891 +194,891 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.1% 22.0 26,567 +11,387 3 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.1% 22.0 129,151 +75,310 5 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 21.8 86,320 +86,320 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% +0.1% 21.8 359,555 +263,526 2 —
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 21.8 1,333,443 +1,333,443 1 —
☆AVT funds › AVNET INC ADD — 0.1% +0.1% 21.7 244,302 +133,310 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.1% 21.6 481,643 -177,513 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.1% 21.5 218,630 +97,953 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.1% 21.4 191,402 +112,937 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 21.3 63,086 -19,144 3 —
☆AYI funds › ACUITY INC NEW — 0.1% +0.1% 21.1 55,969 +55,969 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 21.0 740,241 +667,174 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 20.8 61,398 +1,199 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.3% 20.8 66,280 -89,658 3 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.0% 20.7 220,616 +53,302 3 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.1% 20.6 778,963 +736,377 5 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.1% 20.5 99,557 -83,753 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.1% 20.5 83,679 +77,744 4 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% +0.0% 20.4 2,498,388 +803,857 3 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.1% 20.2 213,888 -191,661 5 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.1% 20.2 289,859 +203,026 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.1% 20.1 280,437 +270,173 4 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 20.1 270,166 +270,166 1 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.1% 20.0 119,129 -52,436 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 19.9 19,691 +19,691 1 —
☆LEA funds › LEAR CORP ADD — 0.1% +0.1% 19.8 147,437 +83,446 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.1% 19.7 367,201 +155,589 2 —
☆CNK funds › CINEMARK HLDGS INC ADD — 0.1% +0.0% 19.7 621,697 +216,684 3 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.1% +0.1% 19.7 718,020 +718,020 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.2% 19.6 305,166 -1,170,300 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 19.5 44,948 +44,948 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 19.4 78,222 +30,621 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.1% 19.4 187,558 -291,321 2 —
☆AEHR funds › AEHR TEST SYS NEW — 0.1% +0.1% 19.4 201,892 +201,892 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 19.3 108,098 +102,499 2 —
☆CHYM funds › CHIME FINL INC ADD — 0.1% +0.0% 19.3 940,625 +135,233 3 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 19.2 187,693 +187,693 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 19.2 274,045 +274,045 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 19.1 89,820 +38,747 3 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.1% 19.1 551,686 +393,508 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 19.1 22,757 +21,088 3 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.2% 18.9 426,326 -428,537 4 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 18.9 803,194 -159,184 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 18.8 137,574 +31,931 3 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.1% 18.7 257,940 +92,273 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 18.7 49,735 +25,064 3 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.1% +0.1% 18.7 112,395 +53,123 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.1% +0.1% 18.6 556,385 +166,918 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.1% -0.1% 18.5 1,088,221 -535,205 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 18.3 290,776 +97,686 5 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 18.3 48,149 +41,997 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.2% 18.1 1,011,994 -1,332,724 5 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.1% 18.1 195,820 +165,791 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 18.1 62,249 +62,249 1 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 17.9 195,398 +195,398 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.1% 17.9 358,645 +295,998 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.1% +0.0% 17.9 3,124,558 +639,168 2 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 17.8 84,716 +84,716 1 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 17.5 247,229 +247,229 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.1% 17.4 577,219 -376,708 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.1% 17.4 237,164 +142,928 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.1% +0.1% 17.3 51,863 +26,187 2 —
☆KVYO funds › KLAVIYO INC ADD — 0.1% +0.0% 17.3 1,143,476 +443,488 5 —
☆SSRM funds › SSR MINING IN ADD — 0.1% +0.0% 17.2 606,474 +207,430 4 —
☆TEM funds › TEMPUS AI INC TRIM — 0.1% -0.0% 17.1 295,452 -80,539 4 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.1% +0.1% 17.1 623,135 +352,047 2 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% +0.0% 17.0 627,180 +240,520 4 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.1% -0.1% 16.9 188,799 -79,287 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.1% +0.1% 16.9 200,230 +178,991 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 16.8 26,354 +26,354 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 16.8 179,967 +168,927 3 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% +0.0% 16.8 167,677 +83,345 3 —
☆ACM funds › AECOM ADD — 0.1% +0.1% 16.7 239,325 +175,023 2 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 16.7 156,553 +156,553 1 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 16.7 165,098 -40,878 5 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.1% 16.7 109,474 +7,244 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.1% +0.0% 16.6 814,928 +200,168 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 16.6 62,032 +62,032 1 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.1% 16.5 218,624 +187,136 3 —
☆FSLY funds › FASTLY INC ADD — 0.1% +0.1% 16.5 896,132 +677,324 5 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.1% +0.1% 16.4 1,850,692 +1,752,160 2 —
☆AA funds › ALCOA CORP NEW — 0.1% +0.1% 16.3 313,539 +313,539 1 —
☆GLOB funds › GLOBANT S A ADD — 0.1% +0.0% 16.2 560,413 +340,750 4 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 16.2 440,908 -311,542 4 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 16.1 110,555 +110,555 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.2% 16.1 71,888 -158,817 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 16.1 144,057 +23,393 2 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 16.1 244,524 +244,524 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 16.0 153,808 +54,815 3 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% +0.1% 15.9 107,268 +78,737 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.1% -0.1% 15.9 207,197 -87,561 5 —
☆CLSK funds › CLEANSPARK INC NEW — 0.1% +0.1% 15.9 1,094,727 +1,094,727 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.1% +0.1% 15.9 81,259 +38,171 2 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.1% +0.1% 15.8 85,513 +73,657 4 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.1% 15.8 110,663 +104,441 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 15.8 206,862 +206,862 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.1% +0.0% 15.8 736,260 +164,676 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.1% +0.1% 15.7 127,303 +127,303 1 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.1% 15.7 630,698 +463,018 2 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.2% 15.6 50,458 -73,771 4 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.1% 15.6 59,023 +46,271 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% +0.0% 15.6 860,131 +469,442 5 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 15.5 353,871 +118,281 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.1% 15.4 52,533 +39,848 2 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.1% +0.1% 15.4 270,666 +270,666 1 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 15.4 171,793 +69,173 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.1% 15.3 231,129 +151,356 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 15.3 52,228 +52,228 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.1% +0.1% 15.3 196,555 +196,555 1 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% +0.0% 15.2 1,097,532 +381,275 4 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.1% +0.1% 15.2 275,712 +198,964 3 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.1% -0.1% 15.1 120,182 -63,002 3 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 15.1 92,586 +2,104 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 15.0 1,711,756 -261,524 4 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 15.0 275,209 -115,609 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.1% -0.0% 14.9 659,794 -89,912 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.1% +0.1% 14.9 111,494 +80,661 2 —
☆VVV funds › VALVOLINE INC ADD — 0.1% +0.1% 14.9 376,893 +266,831 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 14.9 161,656 -156,070 2 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% +0.0% 14.9 466,821 -16,256 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 14.7 17,164 +17,164 1 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.1% +0.1% 14.7 94,507 +52,662 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 14.7 67,128 +37,295 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 14.5 80,854 +5,445 2 —
☆ICHR funds › ICHOR HOLDINGS ADD — 0.1% +0.1% 14.5 129,246 +106,391 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.1% 14.5 48,197 -13,563 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.1% +0.1% 14.5 178,671 +178,671 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 14.4 64,596 +19,484 3 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 14.3 172,809 +172,809 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% +0.1% 14.3 96,318 +67,423 3 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.0% 14.2 1,414,722 +735,093 3 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 14.2 38,000 +38,000 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 14.2 57,718 +14,027 3 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.1% +0.0% 14.1 474,478 -34,530 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 14.1 38,634 +5,187 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.1% 14.1 89,610 +77,977 2 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.1% 14.0 734,939 -513,459 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 14.0 788,693 +788,693 1 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% -0.0% 14.0 520,293 -58,027 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 14.0 30,432 -26,578 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.1% +0.0% 14.0 211,062 -35,599 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 14.0 251,353 -73,983 2 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 13.9 426,051 +426,051 1 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 13.9 281,375 +66,985 2 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 13.8 60,013 +32,942 4 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 13.8 69,839 +69,839 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.1% +0.1% 13.8 263,576 +263,576 1 —
☆BKU funds › BANKUNITED INC TRIM — 0.1% -0.0% 13.7 281,945 -6,474 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.1% -0.0% 13.6 1,290,457 +86,510 4 —
☆LGIH funds › LGI HOMES INC ADD — 0.1% +0.0% 13.5 211,233 +93,461 4 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.1% +0.0% 13.4 350,865 +169,591 2 —
☆UHAL funds › U HAUL HOLDING COMPANY ADD — 0.1% +0.1% 13.4 205,093 +163,698 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.1% 13.4 27,657 -46,207 3 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.0% 13.3 83,195 -9,673 5 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.1% +0.1% 13.3 47,198 +47,198 1 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.1% -0.1% 13.3 191,408 -53,202 3 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.0% 13.2 72,298 +31,700 5 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 13.1 194,698 -40,145 2 —
☆POET funds › POET TECHNOLOGIES INC ADD — 0.1% +0.1% 13.0 1,264,402 +679,712 2 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.1% +0.0% 13.0 727,944 +237,408 3 —
☆SAM funds › BOSTON BEER INC ADD — 0.1% +0.0% 13.0 73,254 +43,466 5 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 12.9 217,396 +217,396 1 —
☆VC funds › VISTEON CORP ADD — 0.1% +0.0% 12.8 129,458 +52,765 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.1% +0.0% 12.8 796,659 +350,399 2 —
☆XEL funds › XCEL ENERGY INC NEW — 0.1% +0.1% 12.8 159,519 +159,519 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.1% +0.1% 12.8 638,568 +425,680 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 12.7 90,663 -45,010 3 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% -0.0% 12.7 444,399 -573,934 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 12.6 47,269 +47,269 1 —
☆ZG funds › ZILLOW GROUP INC ADD — 0.1% +0.0% 12.6 401,342 +291,477 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 12.6 149,973 -18,355 4 —
☆CHWY funds › CHEWY INC TRIM — 0.1% -0.2% 12.6 639,248 -593,678 5 —
☆LGN funds › LEGENCE CORP ADD — 0.1% +0.1% 12.6 147,380 +135,034 2 —
☆EXPO funds › EXPONENT INC ADD — 0.1% +0.0% 12.5 212,179 +59,516 5 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.1% +0.0% 12.5 455,602 +213,911 3 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.1% +0.0% 12.3 166,454 +109,173 3 —
☆CARG funds › CARGURUS INC ADD — 0.1% +0.0% 12.3 361,117 +150,722 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.2% 12.3 45,590 -101,606 3 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.1% +0.0% 12.2 151,332 +39,674 5 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.1% +0.0% 12.2 202,455 +135,094 2 —
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 0.1% -0.0% 12.2 900,959 -86,039 5 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.1% +0.1% 12.2 860,158 +550,875 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 12.1 138,727 -62,015 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.1% +0.1% 12.0 53,529 +49,093 3 —
☆CRAI funds › CRA INTL INC ADD — 0.1% +0.0% 12.0 84,155 +27,525 3 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.1% +0.0% 11.9 1,114,185 +470,822 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 11.9 70,428 -46,479 5 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 11.8 227,158 +227,158 1 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.1% 11.8 386,663 +352,201 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.1% +0.1% 11.8 226,299 +226,299 1 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 11.8 9,858 +9,858 1 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.1% -0.1% 11.8 139,221 -86,990 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% -0.0% 11.8 324,568 -343,360 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 11.7 224,625 +224,625 1 —
☆FRO funds › FRONTLINE PLC TRIM — 0.1% -0.0% 11.7 335,739 -30,172 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% +0.0% 11.6 35,169 +8,188 3 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.1% 11.6 76,540 +67,579 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 0.1% +0.1% 11.5 411,940 +400,687 5 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.1% -0.1% 11.5 1,388,249 -464,266 4 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.1% -0.0% 11.5 96,268 -15,043 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.1% 11.4 58,674 -48,618 3 —
☆FMC funds › FMC CORP ADD — 0.1% -0.0% 11.4 993,630 +251,857 3 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.1% +0.1% 11.4 18,547 +18,547 1 —
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.0% 11.4 89,740 +20,458 3 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.0% 11.4 125,710 -64,068 4 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.1% 11.3 223,782 -152,293 4 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 11.3 179,507 -177,864 5 —
☆RPM funds › RPM INTL INC TRIM — 0.1% -0.0% 11.3 101,329 -54,126 5 —
☆GNW funds › GENWORTH FINL INC ADD — 0.1% +0.0% 11.2 1,186,659 +534,328 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 11.2 179,408 -61,210 2 —
☆CALX funds › CALIX INC TRIM — 0.1% -0.1% 11.2 299,603 -129,764 5 —
☆OFG funds › OFG BANCORP ADD — 0.1% +0.0% 11.0 225,034 +39,405 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.1% -0.0% 11.0 1,017,820 -123,080 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 11.0 1,891,954 +810,229 2 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% -0.0% 11.0 95,786 -30,718 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 11.0 233,199 +233,199 1 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 10.9 208,730 +5,671 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.2% 10.9 22,058 -66,663 2 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 10.9 188,184 +188,184 1 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.1% -0.0% 10.8 1,643,314 -733,480 4 —
☆BOX funds › BOX INC TRIM — 0.1% -0.0% 10.8 408,611 -235,014 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.1% +0.0% 10.8 422,732 +164,086 5 —
☆DCI funds › DONALDSON INC NEW — 0.1% +0.1% 10.8 120,044 +120,044 1 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.1% 10.7 732,686 +629,581 5 —
☆XPO funds › XPO INC ADD — 0.1% +0.0% 10.7 52,261 +7,130 5 —
☆EZPW funds › EZCORP INC ADD — 0.1% +0.0% 10.6 307,322 +27,703 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 10.6 54,957 -19,145 2 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% -0.0% 10.6 49,489 -18,278 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.0% 10.6 106,224 +34,470 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 10.6 63,514 +63,514 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.1% 10.6 72,236 -62,569 3 —
☆SLDE funds › SLIDE INS HLDGS INC ADD — 0.1% +0.0% 10.5 544,562 +336,891 3 —
☆AIP funds › ARTERIS INC TRIM — 0.1% +0.0% 10.5 216,984 -128,251 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% -0.0% 10.5 274,176 -259,112 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% +0.0% 10.5 715,881 +89,933 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 10.4 120,432 +120,432 1 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.1% +0.0% 10.4 1,768,063 +774,490 5 —
☆ESTC funds › ELASTIC N V TRIM — 0.1% -0.0% 10.3 180,312 -22,609 5 —
☆OMCL funds › OMNICELL COM ADD — 0.1% +0.0% 10.3 247,265 +177,794 3 —
☆LYFT funds › LYFT INC TRIM — 0.1% -0.0% 10.3 701,828 -221,633 5 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.1% -0.0% 10.3 1,012,922 -143,748 5 —
☆WAB funds › WABTEC TRIM — 0.1% -0.0% 10.2 37,967 -23,134 2 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.1% +0.0% 10.2 99,017 +32,456 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM — 0.1% -0.0% 10.2 319,917 -8,725 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 10.2 208,773 -29,994 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.4% 10.1 57,848 -277,018 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 10.1 26,594 +26,594 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 10.1 76,048 +76,048 1 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.1% +0.1% 10.1 180,259 +180,259 1 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 10.1 3,152 +3,152 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.1% +0.1% 10.1 422,841 +369,434 5 —
☆BAND funds › BANDWIDTH INC ADD — 0.1% +0.0% 10.1 158,800 +39,955 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% +0.0% 10.0 190,103 +69,321 5 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 9.9 431,255 -263,883 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.1% +0.0% 9.9 261,334 +90,196 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 9.9 38,738 -57,567 4 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.1% +0.1% 9.8 143,409 +143,409 1 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 9.8 115,134 +66,944 2 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.1% -0.0% 9.8 566,282 -436,749 5 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.1% -0.1% 9.7 213,460 -236,971 3 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 9.7 146,717 -59,979 3 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 9.7 174,303 +71,302 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.1% +0.1% 9.7 109,164 +109,164 1 —
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.1% +0.1% 9.7 64,423 +49,127 3 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.1% +0.0% 9.7 309,043 +67,056 5 —
☆XYL funds › XYLEM INC NEW — 0.1% +0.1% 9.6 81,626 +81,626 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 9.6 32,314 +32,314 1 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.0% 9.6 340,697 +177,874 2 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.1% 9.6 35,374 -95,105 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.1% +0.1% 9.6 1,146,904 +1,033,072 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.0% 9.6 154,186 +95,592 2 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 9.5 120,672 +120,672 1 —
☆P funds › EVERPURE INC TRIM — 0.1% -0.1% 9.5 120,160 -346,027 5 —
☆IEX funds › IDEX CORP ADD — 0.1% +0.0% 9.5 41,691 +23,596 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 9.5 164,114 -264,188 5 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.1% -0.1% 9.4 1,116,323 -409,686 5 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 9.4 34,474 +34,474 1 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.1% +0.0% 9.4 226,578 +152,989 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 9.3 26,700 +2,574 3 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 9.3 86,980 -46,481 4 —
☆MEOH funds › METHANEX CORP NEW — 0.1% +0.1% 9.3 202,391 +202,391 1 —
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.1% -0.0% 9.3 495,778 -158,221 5 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.1% -0.0% 9.3 1,478,091 +326,876 2 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.1% -0.1% 9.3 561,386 -288,625 2 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.1% +0.0% 9.3 111,608 +75,422 5 —
☆KSS funds › KOHLS CORP TRIM — 0.1% -0.1% 9.2 521,086 -836,207 4 —
☆WYFI funds › WHITEFIBER INC ADD — 0.1% +0.0% 9.2 237,504 +130,390 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.2% 9.2 112,938 -302,562 5 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 9.2 34,133 +34,133 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD TRIM — 0.1% +0.0% 9.2 501,951 -6,606 5 —
☆PGNY funds › PROGYNY INC ADD — 0.1% +0.0% 9.1 317,021 +4,929 3 —
☆APPN funds › APPIAN CORP ADD — 0.1% +0.0% 9.1 396,681 +90,738 5 —
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 9.0 64,080 +64,080 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.4% 9.0 52,930 -418,771 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.1% -0.0% 9.0 104,657 -10,715 5 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.1% +0.1% 9.0 187,915 +187,915 1 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.1% -0.1% 9.0 85,701 -63,064 5 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.0% 8.9 155,267 +56,436 5 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% -0.0% 8.9 55,206 -47,291 3 —
☆LPG funds › DORIAN LPG LTD ADD — 0.1% +0.0% 8.8 253,980 +147,683 4 —
☆AGYS funds › AGILYSYS INC ADD — 0.1% +0.0% 8.8 84,429 +68,464 2 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.1% -0.1% 8.8 110,628 -298,631 4 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.1% -0.0% 8.8 389,552 +16,152 3 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 8.8 191,931 +85,208 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.1% +0.1% 8.8 243,143 +243,143 1 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD Common Stock 0.1% +0.0% 8.7 269,068 +36,607 5 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.1% -0.0% 8.7 171,216 -93,328 4 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% +0.0% 8.7 248,014 +106,958 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC ADD — 0.1% +0.0% 8.6 573,648 +179,502 5 —
☆INTR funds › INTER & CO INC ADD — 0.1% -0.0% 8.6 1,588,414 +266,502 5 —
☆ATKR funds › ATKORE INC NEW — 0.1% +0.1% 8.6 113,413 +113,413 1 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 8.6 76,096 +76,096 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% -0.0% 8.6 937,154 +178,944 5 —
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.0% 8.5 115,828 +89,217 3 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 8.5 38,493 +38,493 1 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.1% -0.0% 8.5 1,071,086 -354,000 4 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 8.4 227,664 -92,999 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.0% 8.4 18,024 -11,817 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.1% -0.0% 8.4 97,791 -38,076 3 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% +0.0% 8.4 48,182 -14,446 2 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.1% -0.0% 8.4 152,005 -159,214 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP ADD — 0.1% +0.0% 8.3 84,335 +20,918 5 —
☆COHU funds › COHU INC TRIM — 0.1% +0.0% 8.3 112,276 -117,825 5 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 8.3 30,017 +30,017 1 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.1% +0.1% 8.3 271,575 +271,575 1 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% -0.0% 8.3 255,114 -440,538 5 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.1% +0.0% 8.2 272,494 +160,834 4 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.1% +0.1% 8.2 66,372 +66,372 1 —
☆SLM funds › SLM CORP TRIM — 0.1% -0.1% 8.1 313,034 -800,425 2 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 8.1 233,191 +233,191 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 8.1 384,015 +384,015 1 —
☆PSNL funds › PERSONALIS INC NEW — 0.0% +0.0% 8.0 600,216 +600,216 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 8.0 32,105 +2,185 4 —
☆DOLE funds › DOLE PLC ADD — 0.0% +0.0% 8.0 581,040 +186,492 4 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 7.9 445,764 +445,764 1 —
☆CMBT funds › CMB.TECH NV TRIM — 0.0% -0.0% 7.9 568,118 -85,980 2 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 7.9 698,801 +698,801 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN NEW — 0.0% +0.0% 7.9 797,856 +797,856 1 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 7.9 154,900 +26,395 3 —

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 16,173 1625 0.43 15% 0.004 0.114 — in
2026Q1 13,824 1577 0.42 14% 0.004 0.125 — in
2025Q4 11,218 1551 0.45 13% 0.004 0.061 — in
2025Q3 9,696 1539 0.48 11% 0.003 0.043 — in
2025Q2 8,858 1478 0.51 8% 0.002 0.035 — entered
2025Q1 8,596 1514 0.00 7% 0.002 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