Fund Universe

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☆Blueshift Asset Management, LLC

CIK 0001727827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.007
AUM ($M)
432
Positions
556
Turnover
0.57
Top-10 wt
33%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 791 positions (showing top 500 by weight) · portfolio value $432M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWM funds › ISHARES TR ADD — 16.3% +7.5% 70.5 234,592 +117,573 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 11.0% +8.5% 47.3 63,311 +50,923 5 —
☆ETSY funds › ETSY INC TRIM — 1.3% -0.1% 5.5 72,526 -17,958 2 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 1.0% -0.1% 4.1 108,418 -4,809 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.8% +0.4% 3.3 44,582 +27,041 2 —
☆ULCC funds › FRONTIER GROUP HLDGS INC ADD — 0.6% +0.6% 2.8 348,080 +288,689 4 —
☆GDDY funds › GODADDY INC ADD — 0.6% +0.4% 2.7 31,470 +21,742 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.6% +0.5% 2.6 12,228 +10,647 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.6% +0.6% 2.5 35,539 +35,539 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.6% +0.4% 2.5 98,967 +69,084 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.6% -0.1% 2.5 45,294 +8,404 5 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.6% +0.6% 2.4 22,741 +22,741 1 —
☆MUSA funds › MURPHY USA INC TRIM — 0.6% -0.3% 2.4 4,459 -1,046 2 —
☆CNK funds › CINEMARK HLDGS INC ADD — 0.5% +0.1% 2.3 74,056 +27,175 3 —
☆BBY funds › BEST BUY INC NEW — 0.5% +0.5% 2.3 30,369 +30,369 1 —
☆REAL funds › THE REALREAL INC NEW — 0.5% +0.5% 2.3 195,427 +195,427 1 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.5% +0.2% 2.2 14,840 +7,214 3 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.5% +0.3% 2.1 4,728 +3,525 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.5% +0.5% 2.0 83,208 +83,208 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.5% +0.1% 2.0 49,639 +7,675 4 —
☆LEN funds › LENNAR CORP ADD — 0.5% +0.3% 2.0 21,951 +16,672 2 —
☆SN funds › SHARKNINJA INC ADD — 0.5% +0.2% 2.0 12,887 +5,090 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.5% +0.2% 2.0 38,830 +19,763 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.4% +0.4% 1.9 5,104 +5,104 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.4% +0.1% 1.8 184,422 +83,003 3 —
☆PRI funds › PRIMERICA INC NEW — 0.4% +0.4% 1.8 6,303 +6,303 1 —
☆RUN funds › SUNRUN INC ADD — 0.4% +0.1% 1.8 132,165 +67,270 3 —
☆VFC funds › V F CORP ADD — 0.4% +0.2% 1.7 104,417 +72,823 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 1.7 7,040 +7,040 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.4% -0.3% 1.6 6,724 -3,625 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.4% +0.3% 1.6 81,030 +69,706 3 —
☆CVNA funds › CARVANA CO ADD — 0.4% -0.1% 1.6 24,161 +19,189 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% +0.2% 1.6 15,379 +9,718 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.1% 1.6 3,639 -1,412 2 —
☆MCK funds › MCKESSON CORP NEW — 0.4% +0.4% 1.5 2,027 +2,027 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.4% -0.5% 1.5 8,516 -4,036 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.3% +0.3% 1.5 4,049 +4,049 1 —
☆BJRI funds › BJS RESTAURANTS INC NEW — 0.3% +0.3% 1.5 24,780 +24,780 1 —
☆AIZ funds › ASSURANT INC TRIM — 0.3% -0.1% 1.4 5,396 -1,597 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 1.4 1,234 -971 5 —
☆SITM funds › SITIME CORP TRIM — 0.3% -0.1% 1.4 1,875 -2,228 3 —
☆MET funds › METLIFE INC TRIM — 0.3% -0.2% 1.4 16,367 -7,029 5 —
☆AN funds › AUTONATION INC ADD — 0.3% +0.2% 1.4 7,347 +4,602 3 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.3% -0.4% 1.3 16,344 -37,482 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.3% -0.2% 1.3 18,160 -5,704 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.0% 1.3 5,130 -1,181 3 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.3% +0.1% 1.3 14,543 +8,387 2 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.3% -0.0% 1.3 39,833 -909 3 —
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.3% +0.3% 1.3 30,773 +30,773 1 —
☆HUM funds › HUMANA INC TRIM — 0.3% +0.1% 1.3 3,213 -324 4 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.4% 1.2 9,393 -10,250 3 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.3% -0.1% 1.2 5,029 -3,631 3 —
☆AYI funds › ACUITY INC NEW — 0.3% +0.3% 1.2 3,102 +3,102 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.3% +0.3% 1.2 9,933 +9,933 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.3% +0.3% 1.1 1,843 +1,843 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 1.1 3,304 +505 5 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.3% +0.3% 1.1 6,984 +6,984 1 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.3% -0.2% 1.1 14,286 -7,718 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.3% -0.1% 1.1 1,148 -1,555 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.2% +0.2% 1.1 30,383 +30,383 1 —
☆BYD funds › BOYD GAMING CORP ADD — 0.2% +0.2% 1.1 11,972 +9,154 3 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.2% +0.2% 1.1 12,888 +12,888 1 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 1.0 2,970 +2,970 1 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.2% +0.2% 1.0 13,110 +13,110 1 —
☆LAD funds › LITHIA MTRS INC ADD — 0.2% +0.0% 1.0 3,528 +995 5 —
☆TOST funds › TOAST INC ADD — 0.2% +0.1% 1.0 36,551 +22,086 4 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.2% +0.1% 1.0 6,130 +4,602 2 —
☆NXT funds › NEXTPOWER INC NEW — 0.2% +0.2% 1.0 8,421 +8,421 1 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.2% +0.2% 1.0 4,694 +4,694 1 —
☆DOX funds › AMDOCS LTD NEW — 0.2% +0.2% 1.0 19,742 +19,742 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.3% 1.0 2,149 -1,333 4 —
☆PFE funds › PFIZER INC NEW — 0.2% +0.2% 1.0 40,820 +40,820 1 —
☆CNXC funds › CONCENTRIX CORP NEW — 0.2% +0.2% 1.0 43,733 +43,733 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.2% +0.2% 1.0 4,098 +4,098 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% +0.1% 1.0 2,482 +1,861 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 0.9 5,647 +1,776 5 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.9 2,433 +2,433 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.2% +0.2% 0.9 9,051 +9,051 1 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.2% 0.9 4,191 -1,290 5 —
☆PVH funds › PVH CORPORATION TRIM — 0.2% -0.5% 0.9 12,411 -20,858 3 —
☆PPLI funds › PEOPLE INC NEW — 0.2% +0.2% 0.9 19,874 +19,874 1 —
☆RH funds › RH NEW — 0.2% +0.2% 0.9 5,505 +5,505 1 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.1% 0.9 4,379 +1,021 5 —
☆WAB funds › WABTEC ADD — 0.2% +0.0% 0.9 3,344 +1,228 4 —
☆NRG funds › NRG ENERGY INC NEW — 0.2% +0.2% 0.9 6,123 +6,123 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.1% 0.9 6,507 +4,278 5 —
☆SNAP funds › SNAP INC ADD — 0.2% +0.1% 0.9 196,175 +143,545 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.1% 0.9 2,930 +1,823 4 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.2% +0.2% 0.9 52,950 +52,950 1 —
☆KSS funds › KOHLS CORP NEW — 0.2% +0.2% 0.8 47,681 +47,681 1 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.2% -0.1% 0.8 8,674 -5,065 3 —
☆FOXA funds › FOX CORP ADD — 0.2% -0.0% 0.8 16,003 +3,395 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% +0.1% 0.8 7,050 +4,006 3 —
☆LRN funds › STRIDE INC ADD — 0.2% +0.0% 0.8 9,445 +3,744 2 —
☆VVV funds › VALVOLINE INC NEW — 0.2% +0.2% 0.8 20,489 +20,489 1 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.2% +0.0% 0.8 94,675 +45,872 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.2% 0.8 10,418 -6,313 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.2% -0.6% 0.8 5,056 -10,045 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.8 1,256 -32 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.1% 0.8 6,949 +4,241 5 —
☆CMS funds › CMS ENERGY CORP NEW — 0.2% +0.2% 0.8 10,360 +10,360 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.8 6,997 +361 3 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.2% +0.2% 0.8 4,800 +4,800 1 —
☆DUOL funds › DUOLINGO INC ADD — 0.2% -0.0% 0.8 6,828 +29 5 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.2% +0.2% 0.8 32,866 +32,866 1 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.8 4,787 +4,787 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 0.8 18,240 +11,141 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 0.8 2,297 +522 3 —
☆LKQ funds › LKQ CORP ADD — 0.2% -0.0% 0.8 29,150 +5,145 3 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.2% +0.1% 0.8 1,979 +1,001 2 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 0.8 10,559 +10,559 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.2% 0.8 5,175 -3,175 3 —
☆WIX funds › WIX COM LTD ADD — 0.2% +0.0% 0.8 16,655 +10,853 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.2% +0.2% 0.7 7,452 +7,452 1 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 0.7 1,162 +398 2 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.2% -0.1% 0.7 11,649 -1,487 2 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 0.7 4,285 +2,010 5 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 0.7 15,300 +15,300 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.7 8,009 +1,866 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.2% +0.1% 0.7 18,504 +10,651 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 0.7 836 +836 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.2% +0.2% 0.7 10,213 +10,213 1 —
☆LZB funds › LA Z BOY INC NEW — 0.2% +0.2% 0.7 17,682 +17,682 1 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.2% +0.0% 0.7 27,423 +13,838 2 —
☆LYFT funds › LYFT INC ADD — 0.2% +0.0% 0.7 48,467 +17,798 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 0.7 7,387 +7,387 1 —
☆KFY funds › KORN FERRY NEW — 0.2% +0.2% 0.7 10,465 +10,465 1 —
☆MOD funds › MODINE MFG CO NEW — 0.2% +0.2% 0.7 2,599 +2,599 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.2% +0.1% 0.7 2,834 +1,038 2 —
☆SE funds › SEA LTD ADD — 0.2% +0.0% 0.7 7,229 +1,085 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.1% 0.7 2,769 +1,655 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 0.7 1,720 +1,720 1 —
☆BROS funds › DUTCH BROS INC TRIM — 0.2% -0.2% 0.7 9,432 -11,008 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.2% +0.0% 0.7 10,810 +4,595 2 —
☆SCHL funds › SCHOLASTIC CORP TRIM — 0.2% -0.0% 0.7 14,383 -75 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.2% +0.2% 0.7 4,440 +4,440 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.2% +0.2% 0.7 6,225 +6,225 1 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% -0.1% 0.6 8,871 -5,958 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.1% 0.6 2,360 +1,642 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.6 2,118 +2,118 1 —
☆HRI funds › HERC HLDGS INC ADD — 0.1% +0.1% 0.6 4,419 +2,194 4 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.0% 0.6 1,991 +735 5 —
☆GHC funds › GRAHAM HLDGS CO NEW — 0.1% +0.1% 0.6 551 +551 1 —
☆OSIS funds › OSI SYSTEMS INC NEW — 0.1% +0.1% 0.6 2,874 +2,874 1 —
☆STE funds › STERIS PLC ADD — 0.1% +0.1% 0.6 2,969 +2,012 3 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.6 7,692 +7,692 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.1% +0.1% 0.6 14,019 +14,019 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.6 6,763 +6,763 1 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 0.6 3,172 +3,172 1 —
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 0.6 7,050 +7,050 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.6 3,893 +3,893 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.6 3,034 +3,034 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.3% 0.6 5,260 -6,454 4 —
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.1% -0.0% 0.6 9,205 -485 2 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.1% 0.6 4,919 -1,104 5 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.1% +0.1% 0.6 7,372 +7,372 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.6 5,489 +5,489 1 —
☆CXT funds › CRANE NXT CO TRIM — 0.1% -0.1% 0.6 11,557 -7,607 3 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 0.6 1,598 +257 2 —
☆WEX funds › WEX INC NEW — 0.1% +0.1% 0.6 4,123 +4,123 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.1% +0.1% 0.6 34,830 +23,005 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.2% 0.6 479 -795 2 —
☆MTN funds › VAIL RESORTS INC NEW — 0.1% +0.1% 0.6 4,217 +4,217 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.6 2,564 +2,564 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.6% 0.6 1,801 -6,640 4 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.1% +0.1% 0.6 26,864 +26,864 1 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 0.6 40,988 -35 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 0.6 286 -325 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.6 6,508 +6,508 1 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.5% 0.6 2,020 -5,413 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.6 604 +604 1 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.6 2,374 +1,045 5 —
☆LNN funds › LINDSAY CORP NEW — 0.1% +0.1% 0.6 4,555 +4,555 1 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.1% +0.1% 0.6 4,695 +4,695 1 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.1% +0.1% 0.6 4,209 +1,404 2 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 0.6 13,347 -3,556 3 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.1% +0.1% 0.6 5,198 +5,198 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% -0.0% 0.6 6,982 +89 3 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 0.6 9,907 +9,907 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.6 9,654 +9,654 1 —
☆PII funds › POLARIS INC NEW — 0.1% +0.1% 0.5 7,967 +7,967 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.5 3,679 +3,679 1 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.1% 0.5 7,599 -6,096 5 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.1% +0.1% 0.5 5,266 +5,266 1 —
☆ESTC funds › ELASTIC N V ADD — 0.1% +0.1% 0.5 9,416 +5,036 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 0.5 7,202 +7,202 1 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 0.5 1,411 +1,411 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 0.5 6,102 +6,102 1 —
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 0.5 7,000 +7,000 1 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% -0.3% 0.5 18,500 -97,303 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.5 12,347 +3,327 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.5 2,347 +2,347 1 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.5 3,393 +296 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.0% 0.5 905 +398 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.2% 0.5 490 -805 3 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.1% +0.1% 0.5 6,599 +6,599 1 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.1% +0.0% 0.5 24,782 +14,962 2 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 0.5 3,200 +3,200 1 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 0.5 1,978 +1,098 2 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 0.5 22,309 +22,309 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 0.5 11,138 +11,138 1 —
☆INSM funds › INSMED INC ADD — 0.1% -0.0% 0.5 4,800 +2,376 4 —
☆MLKN funds › MILLERKNOLL INC NEW — 0.1% +0.1% 0.5 24,906 +24,906 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.1% +0.1% 0.5 1,806 +1,806 1 —
☆APPF funds › APPFOLIO INC TRIM — 0.1% -0.1% 0.5 3,153 -521 4 —
☆AAON funds › AAON INC TRIM Common Stock 0.1% -0.0% 0.5 3,966 -716 3 —
☆HLN funds › HALEON PLC ADD — 0.1% +0.0% 0.5 53,842 +20,892 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.5 3,441 -451 2 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.1% +0.1% 0.5 21,211 +21,211 1 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.5 1,100 +1,100 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 0.5 595 +34 3 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.1% +0.1% 0.5 6,653 +6,653 1 —
☆HNI funds › HNI CORP NEW — 0.1% +0.1% 0.5 12,198 +12,198 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.1% +0.1% 0.5 6,208 +6,208 1 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 0.5 250 +81 2 —
☆SSRM funds › SSR MINING IN NEW — 0.1% +0.1% 0.5 17,228 +17,228 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.5 12,518 +12,518 1 —
☆GNW funds › GENWORTH FINL INC NEW — 0.1% +0.1% 0.5 51,177 +51,177 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 0.5 1,722 -658 3 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 0.5 3,427 +462 3 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.1% -0.1% 0.5 7,889 -4,123 2 —
☆HDB funds › HDFC BANK LTD NEW — 0.1% +0.1% 0.5 18,587 +18,587 1 —
☆WU funds › WESTERN UN CO NEW — 0.1% +0.1% 0.5 62,341 +62,341 1 —
☆L funds › LOEWS CORP NEW — 0.1% +0.1% 0.5 4,201 +4,201 1 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.1% +0.0% 0.5 16,371 +3,459 5 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.5 2,716 +2,716 1 —
☆OGE funds › OGE ENERGY CORP NEW — 0.1% +0.1% 0.5 9,717 +9,717 1 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.0% 0.5 4,738 +2,464 2 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 0.5 5,378 +5,378 1 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.1% -0.1% 0.5 4,144 +680 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.1% +0.1% 0.5 23,630 +23,630 1 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.1% +0.1% 0.5 4,836 +4,836 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.1% +0.1% 0.5 3,389 +3,389 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 0.5 8,143 +8,143 1 —
☆WLY funds › WILEY JOHN & SONS INC TRIM — 0.1% -0.0% 0.5 9,568 -4,013 2 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 0.5 16,431 +16,431 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.5 1,528 +1,528 1 —
☆TRMB funds › TRIMBLE INC NEW — 0.1% +0.1% 0.5 8,998 +8,998 1 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.1% +0.1% 0.5 7,449 +7,449 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.5 3,643 +3,643 1 —
☆CHYM funds › CHIME FINL INC NEW — 0.1% +0.1% 0.5 22,452 +22,452 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 0.5 10,257 +5,836 2 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.5 2,707 +2,707 1 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.5 2,232 +2,232 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 0.5 3,384 +3,384 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 0.5 4,710 +4,710 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.5 5,504 -3,235 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.0% 0.4 2,645 +968 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.4 2,716 +2,716 1 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.4 5,852 +178 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.1% -0.5% 0.4 5,743 -14,434 5 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 0.4 9,469 +9,469 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.4 1,990 +1,990 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.4 3,001 +3,001 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.4 838 +12 5 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 0.4 5,596 +474 2 —
☆Z funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 0.4 13,559 +13,559 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.4 14,931 +14,931 1 —
☆COCO funds › VITA COCO CO INC NEW — 0.1% +0.1% 0.4 6,449 +6,449 1 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.4% 0.4 9,022 -20,575 4 —
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 0.4 17,651 +17,651 1 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% +0.0% 0.4 15,568 +5,961 2 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.4 3,008 +3,008 1 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.1% +0.1% 0.4 11,599 +11,599 1 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.1% 0.4 19,849 -13,130 2 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.1% 0.4 41,230 +24,845 3 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.0% 0.4 3,751 +1,646 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.0% 0.4 26,411 -5,572 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.4 2,077 -264 3 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% -0.0% 0.4 2,338 +219 3 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.0% 0.4 7,943 +3,985 3 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.2% 0.4 30,864 -26,728 2 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% +0.0% 0.4 25,711 +11,475 3 —
☆INGR funds › INGREDION INC NEW — 0.1% +0.1% 0.4 4,276 +4,276 1 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.1% -0.2% 0.4 13,785 -12,594 3 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.4 5,128 +5,128 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.4 1,917 +1,917 1 —
☆FUL funds › FULLER H B CO NEW — 0.1% +0.1% 0.4 6,871 +6,871 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER TRIM — 0.1% -0.2% 0.4 7,656 -6,720 2 —
☆CHWY funds › CHEWY INC TRIM — 0.1% -0.1% 0.4 20,325 -721 5 —
☆ABM funds › ABM INDS INC ADD Common Stock 0.1% +0.0% 0.4 8,985 +2,967 2 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 0.4 2,483 +2,483 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.4 1,050 -400 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.4 997 +163 2 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.4 2,307 +2,307 1 —
☆ONON funds › ON HLDG AG NEW — 0.1% +0.1% 0.4 11,127 +11,127 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.1% +0.0% 0.4 3,318 +1,259 2 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 0.4 6,274 +6,274 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 0.4 2,990 +2,990 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.4 4,819 +4,819 1 —
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 0.4 7,342 +7,342 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.4 960 +960 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 1,594 -1,020 2 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 0.4 7,121 +7,121 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.1% +0.1% 0.4 47,597 +47,597 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.0% 0.4 6,778 +2,305 3 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.4 9,073 +9,073 1 —
☆P funds › EVERPURE INC TRIM — 0.1% -0.1% 0.4 4,903 -7,853 2 —
☆NNI funds › NELNET INC NEW — 0.1% +0.1% 0.4 2,894 +2,894 1 —
☆GRPN funds › GROUPON INC TRIM — 0.1% -0.0% 0.4 15,990 -10,219 3 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.1% +0.1% 0.4 1,466 +1,466 1 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.1% +0.1% 0.4 4,219 +4,219 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.1% +0.1% 0.4 8,930 +8,930 1 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.1% 0.4 3,545 -3,759 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 0.4 1,563 +833 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.2% 0.4 1,251 -5,820 3 —
☆NUVL funds › NUVALENT INC NEW — 0.1% +0.1% 0.4 3,050 +3,050 1 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.1% +0.1% 0.4 40,941 +40,941 1 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.1% +0.1% 0.4 10,585 +10,585 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.1% 0.4 188 -307 2 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.1% +0.1% 0.4 8,772 +8,772 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.4 1,003 +1,003 1 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 0.4 3,209 +3,209 1 —
☆ARCB funds › ARCBEST CORP NEW — 0.1% +0.1% 0.4 2,570 +2,570 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.1% 0.4 975 -627 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.1% +0.0% 0.4 12,304 +809 2 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.1% +0.1% 0.4 4,519 +4,519 1 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 0.4 13,466 +4,540 2 —
☆MEOH funds › METHANEX CORP NEW — 0.1% +0.1% 0.4 7,859 +7,859 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.4 6,589 +6,589 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.4 1,759 +82 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 0.4 2,210 -2,061 5 —
☆WING funds › WINGSTOP INC NEW — 0.1% +0.1% 0.4 2,046 +2,046 1 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.1% +0.1% 0.4 24,168 +24,168 1 —
☆STNE funds › STONECO LTD NEW — 0.1% +0.1% 0.4 32,627 +32,627 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 4,433 +1,656 4 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 0.4 8,291 +2,745 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.4 2,447 +2,447 1 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.1% +0.1% 0.3 4,178 +4,178 1 —
☆HR funds › HEALTHCARE RLTY TR NEW — 0.1% +0.1% 0.3 17,129 +17,129 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 0.3 2,915 +2,915 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 0.3 415 +36 3 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.3 2,153 -231 4 —
☆HLF funds › HERBALIFE LTD ADD — 0.1% -0.0% 0.3 26,064 +7,152 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 0.3 2,750 +2,750 1 —
☆UPWK funds › UPWORK INC NEW — 0.1% +0.1% 0.3 40,934 +40,934 1 —
☆AS funds › AMER SPORTS INC TRIM — 0.1% -0.2% 0.3 10,060 -13,950 5 —
☆OKLO funds › OKLO INC NEW — 0.1% +0.1% 0.3 6,453 +6,453 1 —
☆ETD funds › ETHAN ALLEN INTERIORS INC NEW — 0.1% +0.1% 0.3 15,115 +15,115 1 —
☆ATR funds › APTARGROUP INC NEW — 0.1% +0.1% 0.3 2,694 +2,694 1 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 0.3 1,824 -2,624 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.1% 0.3 471 -511 4 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.1% +0.1% 0.3 51,622 +51,622 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.1% +0.1% 0.3 4,037 +4,037 1 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.3 847 -565 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.3 241 -80 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 0.3 19,199 +19,199 1 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 0.3 2,740 +2,740 1 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,492 +1,492 1 —
☆MC funds › MOELIS & CO NEW — 0.1% +0.1% 0.3 5,050 +5,050 1 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.1% +0.1% 0.3 996 +996 1 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% +0.0% 0.3 38,746 +25,128 2 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.1% -0.1% 0.3 14,540 -20,581 4 —
☆WWD funds › WOODWARD INC ADD — 0.1% -0.0% 0.3 765 +45 2 —
☆GAP funds › GAP INC ADD — 0.1% -0.0% 0.3 17,412 +536 3 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 993 +993 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% -0.2% 0.3 1,186 -8,279 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.3 1,477 +1,477 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 2,564 +2,564 1 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 0.3 2,665 +2,665 1 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% -0.0% 0.3 39,525 +664 2 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.3 299 +299 1 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.3 633 +633 1 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.2% 0.3 923 -2,415 2 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% -0.2% 0.3 3,287 -8,521 5 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 0.3 3,300 +3,300 1 —
☆NCNO funds › NCINO INC NEW — 0.1% +0.1% 0.3 18,813 +18,813 1 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.1% -0.2% 0.3 3,682 -13,184 4 —
☆ERAS funds › ERASCA INC NEW — 0.1% +0.1% 0.3 16,639 +16,639 1 —
☆LMAT funds › LEMAITRE VASCULAR INC NEW — 0.1% +0.1% 0.3 3,165 +3,165 1 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.3 6,636 +6,636 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.3 1,806 +1,806 1 —
☆ALC funds › ALCON AG NEW — 0.1% +0.1% 0.3 4,476 +4,476 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.1% +0.1% 0.3 23,487 +23,487 1 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.3 1,449 +1,449 1 —
☆SBET funds › SHARPLINK INC NEW — 0.1% +0.1% 0.3 62,232 +62,232 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.3 3,551 -949 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.0% 0.3 2,933 +781 3 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 9,422 -5,410 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.1% +0.1% 0.3 6,645 +6,645 1 —
☆FRPT funds › FRESHPET INC ADD — 0.1% -0.0% 0.3 4,976 +340 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.3 407 -164 3 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% -0.0% 0.3 1,506 -146 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 0.3 4,031 +4,031 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.7% 0.3 2,975 -23,375 5 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.1% +0.1% 0.3 9,426 +9,426 1 —
☆PLMR funds › PALOMAR HLDGS INC NEW — 0.1% +0.1% 0.3 2,257 +2,257 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.3 2,311 +2,311 1 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 0.3 6,780 +6,780 1 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.0% 0.3 1,862 +508 4 —
☆SVM funds › SILVERCORP METALS INC NEW — 0.1% +0.1% 0.3 28,004 +28,004 1 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 0.3 21,375 +306 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 0.3 5,531 +5,531 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 0.3 9,554 +9,554 1 —
☆REPL funds › REPLIMUNE GROUP INC ADD — 0.1% +0.0% 0.3 25,176 +9,610 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.1% 0.3 2,033 -939 2 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.1% +0.1% 0.3 5,837 +5,837 1 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.1% 0.3 2,136 -1,974 2 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.1% +0.1% 0.3 5,335 +5,335 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 0.3 1,199 -110 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.1% +0.0% 0.3 21,322 +3,834 4 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.3 2,117 +2,117 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 0.3 12,704 +12,704 1 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 0.3 1,683 -758 2 —
☆VTRS funds › VIATRIS INC NEW — 0.1% +0.1% 0.3 17,236 +17,236 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 2,380 +2,380 1 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 0.3 2,941 +642 4 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.3 516 +516 1 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 0.3 10,223 +10,223 1 —
☆RDDT funds › REDDIT INC TRIM — 0.1% -0.1% 0.3 1,538 -2,185 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 0.3 1,373 +1,373 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 0.3 7,800 +7,800 1 —
☆RMD funds › RESMED INC NEW — 0.1% +0.1% 0.3 1,357 +1,357 1 —
☆BHA funds › BIGLARI HLDGS INC NEW — 0.1% +0.1% 0.3 125 +125 1 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 0.3 3,321 +3,321 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 0.3 9,583 +9,583 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.1% +0.1% 0.3 3,013 +3,013 1 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.1% +0.1% 0.3 10,012 +10,012 1 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.1% +0.1% 0.3 19,538 +19,538 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.0% 0.3 7,615 -599 2 —
☆VC funds › VISTEON CORP NEW — 0.1% +0.1% 0.3 2,578 +2,578 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.0% 0.3 9,017 +2,032 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 0.3 471 +471 1 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.5% 0.3 4,555 -31,895 3 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.3 5,267 +5,267 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.1% -0.1% 0.3 1,550 -2,111 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.3 3,482 +3,482 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.2% 0.3 1,177 -2,312 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 715 +715 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.3 2,407 +2,407 1 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.1% -0.0% 0.3 3,612 +705 2 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 0.2 1,160 +1,160 1 —
☆HRB funds › BLOCK H & R INC TRIM — 0.1% -0.1% 0.2 6,520 -8,699 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.2% 0.2 858 -2,076 5 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.0% 0.2 5,294 -327 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% -0.0% 0.2 655 -1,066 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.1% 0.2 2,705 -3,473 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.2 13,733 +13,733 1 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 0.2 2,167 -4,582 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.2 7,046 +7,046 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.2 1,094 +1,094 1 —
☆CNM funds › CORE & MAIN INC TRIM — 0.1% -0.1% 0.2 5,073 -2,123 2 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.1% +0.1% 0.2 4,777 +4,777 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.2 900 +900 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.2 643 +643 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.1% -0.1% 0.2 4,633 -5,588 2 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 0.2 2,578 +2,578 1 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.2% 0.2 836 -1,644 3 —
☆IMVT funds › IMMUNOVANT INC NEW — 0.1% +0.1% 0.2 6,137 +6,137 1 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.1% +0.1% 0.2 2,007 +2,007 1 —
☆PLAB funds › PHOTRONICS INC NEW — 0.1% +0.1% 0.2 7,201 +7,201 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 0.2 1,251 +1,251 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.1% +0.1% 0.2 9,423 +9,423 1 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 31,497 +18,904 2 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.1% -0.5% 0.2 10,066 -94,217 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 3,697 +3,697 1 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.2 4,558 +4,558 1 —
☆WMK funds › WEIS MKTS INC NEW — 0.1% +0.1% 0.2 2,964 +2,964 1 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.1% 0.2 2,415 -1,706 4 —
☆ARDX funds › ARDELYX INC ADD — 0.1% -0.0% 0.2 45,095 +14,691 2 —
☆HLMN funds › HILLMAN SOLUTIONS CORP ADD — 0.1% -0.0% 0.2 27,211 +2,037 2 —
☆PCVX funds › VAXCYTE INC NEW — 0.1% +0.1% 0.2 3,934 +3,934 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.1% -0.2% 0.2 3,273 -17,460 2 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 0.2 1,462 +1,462 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.1% +0.1% 0.2 3,063 +3,063 1 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.1% -0.0% 0.2 46,267 +14,442 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,537 +4,537 1 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.1% +0.1% 0.2 43,693 +43,693 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 5,547 +5,547 1 —
☆NVR funds › NVR INC NEW — 0.1% +0.1% 0.2 33 +33 1 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.2 233 +233 1 —
☆IMNM funds › IMMUNOME INC NEW — 0.1% +0.1% 0.2 10,534 +10,534 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 0.2 2,188 -2,792 2 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 3,066 +3,066 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.1% 0.2 1,580 -6,052 3 —
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 0.2 2,103 +2,103 1 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.2 978 +978 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 0.2 1,499 +1,499 1 —
☆AEG funds › AEGON LTD NEW — 0.1% +0.1% 0.2 25,942 +25,942 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.2% 0.2 3,479 -12,204 2 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 770 +770 1 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 0.2 12,639 +12,639 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,865 +1,865 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.1% +0.1% 0.2 1,460 +1,460 1 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% -0.2% 0.2 428 -1,758 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 0.2 798 +798 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.2 995 +995 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,544 +1,544 1 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,068 +1,068 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.1% 0.2 2,597 -4,166 2 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 729 +729 1 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.0% -0.1% 0.2 1,782 -1,784 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.1% 0.2 2,124 -3,984 3 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.2 54,769 +54,769 1 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.2% 0.2 4,804 -13,117 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.2 1,216 +1,216 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.2 2,936 +2,936 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.0% -0.1% 0.2 1,306 -1,502 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 3,930 +3,930 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 830 +830 1 —

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 432 556 0.57 33% 0.040 0.007 — in
2026Q1 330 484 0.50 19% 0.011 0.008 — in
2025Q4 347 446 0.57 22% 0.015 0.004 — in
2025Q3 325 426 0.53 21% 0.013 0.005 — in
2025Q2 325 430 0.58 25% 0.017 0.005 — entered
2025Q1 252 382 0.00 20% 0.012 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