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☆Claret Asset Management Corp

CIK 0001735513 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.442
AUM ($M)
928
Positions
498
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 515 positions (showing top 500 by weight) · portfolio value $928M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 5.3% +0.4% 49.3 137,874 -6,181 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 5.1% -0.4% 47.3 94,564 -772 5 —
☆GIB funds › CGI INC ADD — 4.4% +0.0% 40.9 632,517 +131,957 5 —
☆AAPL funds › APPLE INC TRIM — 3.4% +0.0% 31.8 109,863 -2,555 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 3.2% +0.7% 29.4 283,709 -5,569 5 —
☆ABBV funds › ABBVIE INC TRIM — 3.1% +0.1% 28.6 113,664 -1,643 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 3.0% +0.5% 28.1 685,523 -21,744 2 —
☆META funds › META PLATFORMS INC TRIM — 2.9% -0.4% 27.2 48,240 -668 5 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD TRIM — 2.9% -0.4% 27.1 2,036,893 -10,550 5 —
☆RY funds › ROYAL BK CDA TRIM — 2.8% +0.4% 25.7 124,178 -899 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 2.7% -0.7% 24.6 54,588 +1,585 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.2% 23.8 63,766 +235 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 2.3% +0.2% 21.1 249,128 +27,988 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 2.2% -0.4% 20.8 270,120 +28,208 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 2.1% -0.1% 19.9 1,670,234 +1,747 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 2.1% +0.1% 19.3 161,814 -1,324 5 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.4% 18.4 156,939 -9,146 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 1.8% +0.1% 16.6 143,855 -1,311 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.7% +0.3% 15.7 88,680 +166 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 1.6% +0.2% 15.1 124,169 +232 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.1% 14.7 58,039 -440 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.6% -0.1% 14.6 113,760 -250 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.4% +0.0% 13.1 37,196 -3,004 5 —
☆UI funds › UBIQUITI INC TRIM — 1.4% -0.9% 13.1 24,477 -114 5 —
☆C funds › CITIGROUP INC TRIM — 1.3% +0.1% 12.0 85,854 -2,075 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.2% -0.2% 10.8 187,581 -2,349 5 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 1.1% -0.1% 10.5 154,675 -17,037 3 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.0% +0.1% 9.2 105,482 -120 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.9% +0.4% 8.4 264,586 +162,982 5 —
☆WRN funds › WESTERN COPPER & GOLD CORP HOLD — 0.9% -0.2% 8.3 3,698,800 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.9% -0.7% 8.2 212,115 +839 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.8% +0.1% 7.5 156,526 -821 5 —
☆PFE funds › PFIZER INC ADD — 0.8% -0.2% 7.2 297,108 +8,227 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.7% +0.2% 7.0 57,473 +15,538 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 6.6 57,961 +1,572 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.0% 6.4 32,161 -378 5 —
☆SHEL funds › SHELL PLC TRIM — 0.7% -0.2% 6.2 79,883 -152 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 6.0 32,222 -1,188 5 —
☆BA funds › BOEING CO TRIM — 0.6% -0.0% 5.9 27,460 -32 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.1% 5.3 5,710 -16 5 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.5% -0.2% 5.1 341,499 -2,250 4 —
☆BCE funds › BCE INC TRIM — 0.5% -0.2% 5.0 233,172 -3,142 5 —
☆CUSIP:09228FAM5 funds › BLACKBERRY LTD TRIM — 0.5% +0.3% 5.0 1,499,000 -1,000 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.5% -0.0% 4.8 20,019 -540 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.5% +0.0% 4.5 40,663 -154 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.5% -0.1% 4.5 272,745 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.5% -0.1% 4.4 101,884 -1,471 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.4% +0.0% 4.0 23,640 -3,852 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.4% +0.0% 3.4 84,115 -2,277 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 3.4 8,499 +151 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 3.2 4,295 -29 5 —
☆V funds › VISA INC ADD — 0.3% +0.2% 3.1 8,921 +4,987 5 —
☆CCJ funds › CAMECO CORP ADD — 0.3% -0.1% 2.9 28,922 +23 5 —
☆TU funds › TELUS CORPORATION TRIM — 0.3% -0.1% 2.8 261,231 -3,363 5 —
☆ICLN funds › ISHARES TR HOLD — 0.3% +0.0% 2.4 115,800 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 2.3 3,030 +179 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 2.2 25,213 -1,808 5 —
☆CLS funds › CELESTICA INC TRIM — 0.2% -0.1% 2.2 5,908 -3,575 5 —
☆CAE funds › CAE INC TRIM — 0.2% -0.0% 1.9 76,557 -4,444 5 —
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.2% -0.1% 1.9 19,722 +1,964 3 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC TRIM — 0.2% -0.1% 1.9 2,994,000 -6,000 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.8 4,880 -6 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.7 20,710 -95 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.2% -0.1% 1.7 55,645 -85 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% -0.1% 1.7 10,764 +7 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 1.7 17,829 -256 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.1% 1.7 14,466 +9,061 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.2% -0.0% 1.6 35,207 +1,224 5 —
☆STN funds › STANTEC INC ADD — 0.2% -0.0% 1.6 22,475 +5,334 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% +0.0% 1.5 6,043 -50 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.2% +0.1% 1.5 28,892 +19,064 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.5 2,533 -1,209 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 1.3 17,028 -228 5 —
☆GWRS funds › GLOBAL WTR RES INC TRIM — 0.1% -0.0% 1.2 166,580 -14,487 5 —
☆CUSIP:32076VAD5 funds › FIRST MAJESTIC SILVER CORP TRIM — 0.1% -0.0% 1.2 984,000 -1,000 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% -0.0% 1.2 30,736 +4,981 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 1.1 4,797 +83 5 —
☆DCBO funds › DOCEBO INC ADD — 0.1% +0.0% 1.1 62,429 +27,322 4 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.1% -0.0% 1.1 7,540 -4,921 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 1.0 6,246 +559 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.0 8,704 +7,616 5 —
☆NPK funds › NATIONAL PRESTO INDS INC TRIM — 0.1% -0.0% 1.0 8,195 -5 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% +0.0% 1.0 8,765 -642 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 1.0 18,725 -190 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 1.0 45,754 +10,443 5 —
☆BHC funds › BAUSCH HEALTH COS INC NEW — 0.1% +0.1% 1.0 204,108 +204,108 1 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.1% +0.0% 1.0 14,365 +4,517 5 —
☆GOOS funds › CANADA GOOSE HLDGS INC ADD — 0.1% -0.0% 1.0 104,485 +17,761 5 —
☆EFXT funds › ENERFLEX LTD NEW — 0.1% +0.1% 1.0 40,089 +40,089 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.1% 1.0 2,801 -1,357 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 0.9 10,785 -54 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% -0.0% 0.9 55,140 +190 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.9 9,887 -499 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.8 2,558 -83 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.8 4,254 -270 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.8 1,930 -164 5 —
☆CUSIP:30050BAH4 funds › EVOLENT HEALTH INC HOLD — 0.1% +0.0% 0.8 1,000,000 +0 3 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.1% +0.0% 0.7 12,814 -45 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.7 3,320 +4 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% -0.0% 0.7 73,389 -10,318 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,399 -6 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.7 966 +16 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% -0.0% 0.7 8,754 -1,421 5 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.1% -0.0% 0.7 20,966 +0 5 —
☆SANG funds › SANGOMA TECHNOLOGIES CORP ADD — 0.1% -0.0% 0.7 170,589 +3,400 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% +0.0% 0.6 16,410 +1,720 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.6 30,715 -5,371 5 —
☆VVX funds › V2X INC TRIM — 0.1% -0.0% 0.6 7,555 -50 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% -0.0% 0.5 11,282 -6,010 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 0.5 9,970 +915 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,650 -40 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.5 3,700 +0 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% -0.0% 0.5 7,197 +61 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 4,076 +1,950 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.5 2,936 -10 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.5 1,821 -40 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 681 -191 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,348 -565 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.5 1,442 +692 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.5 5,963 -41 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% +0.0% 0.4 1,580 -28 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.4 2,810 +0 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.4 2,107 +7 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.4 1,227 -20 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.4 2,363 -928 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 783 -50 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 12,806 -138 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.4 1,850 +0 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 0.4 1,030 -37 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.4 318 +0 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.4 1,295 +1,295 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.4 984 -283 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.4 1,510 -320 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.4 17,323 +9,876 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.3 2,232 -813 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.3 2,241 +2,241 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.3 852 -296 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 626 -114 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 2,005 +379 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.3 829 -144 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,148 -42 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.3 3,203 +459 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 404 +404 1 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 2,050 +0 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.3 279 -376 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 527 +527 1 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.3 10,279 +3,350 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.3 2,323 +1,045 5 —
☆CUSIP:163092AF6 funds › CHEGG INC HOLD — 0.0% -0.0% 0.3 300,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 592 +592 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.3 1,047 -262 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.3 10,428 -11,953 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.3 1,634 +297 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.3 5,794 -2,254 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.3 230 +25 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.3 3,266 -25 5 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.3 890 +625 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.3 658 +110 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.3 4,660 -14 5 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.3 1,357 +1,357 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% -0.0% 0.3 582 +23 5 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.3 1,009 +1,009 1 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,012 +1,012 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 400 +400 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,483 -951 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.3 929 -145 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 1,922 +52 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.3 9,110 +9,110 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.3 1,893 +1,893 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.3 1,757 -19 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 264 -102 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.3 3,526 +1,614 2 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.3 1,230 +1,230 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 711 -28 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.3 2,727 -42 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.2 1,564 +1,564 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.0% -0.0% 0.2 705 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 918 +918 1 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,639 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 735 +735 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.2 2,720 -413 5 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,477 +2,477 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 629 +629 1 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.2 3,121 -1,011 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 0.2 1,026 -536 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 3,375 +3,375 1 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.0% 0.2 643 -1,671 5 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.2 2,040 +2,040 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 0.2 4,426 +4,426 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.2 1,821 +1,821 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.2 335 -926 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.2 2,163 -1,067 5 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.2 648 +648 1 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.2 543 -1,739 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.2 15,214 -11,496 5 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.0% +0.0% 0.2 2,127 +2,127 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.2 2,547 -1,777 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.2 1,047 +1,047 1 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.2 428 +428 1 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,346 +1,346 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% +0.0% 0.2 3,021 +1,510 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.2 1,425 -498 5 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.2 3,226 +3,226 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.2 173 +173 1 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.0% +0.0% 0.2 46,034 +21,718 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.0% +0.0% 0.2 3,399 -3,296 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.2 975 -24 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.2 1,326 +0 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.2 1,319 +1,319 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.2 2,077 +2,077 1 —
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 0.2 1,364 +1,364 1 —
☆NEU funds › NEWMARKET CORP NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.1% 0.2 487 -2,047 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.2 1,505 +1,505 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.0% 0.2 2,741 -8,081 5 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.2 3,384 +3,384 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 352 -101 5 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.2 1,186 +1,186 1 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.2 880 +880 1 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 0.2 1,881 +1,881 1 —
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.2 5,510 +5,510 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.2 1,537 -3,023 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.2 615 +615 1 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.2 1,680 +197 5 —
☆FOXA funds › FOX CORP ADD — 0.0% -0.0% 0.2 4,478 +449 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,982 -893 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.2 2,966 +367 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.2 323 -278 5 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.2 3,541 +3,541 1 —
☆MBC funds › MASTERBRAND INC TRIM — 0.0% +0.0% 0.2 22,618 -1,195 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 452 -234 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.2 604 -449 5 —
☆WEX funds › WEX INC ADD — 0.0% -0.0% 0.2 1,650 +92 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.2 183 -12 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.2 6,844 +6,844 1 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.2 5,503 -1,245 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,256 +785 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 663 -729 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.2 646 -400 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 276 +276 1 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.2 306 -163 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% -0.0% 0.2 170 -56 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.2 2,141 -374 2 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.2 4,245 -1,759 3 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,193 +1,193 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.2 9,412 +9,412 1 —
☆APPF funds › APPFOLIO INC NEW — 0.0% +0.0% 0.2 1,441 +1,441 1 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 0.2 614 -141 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.0% 0.2 606 -1,006 5 —
☆KBR funds › KBR INC NEW — 0.0% +0.0% 0.2 6,694 +6,694 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 803 +803 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.2 2,320 +2,320 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.2 2,414 +2,414 1 —
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 0.2 4,397 +4,397 1 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.2 2,786 +2,786 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.2 3,173 +3,173 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 0.2 4,812 -2,826 5 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,446 +1,446 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.2 72 +4 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.2 290 -161 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.2 1,822 +62 5 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% -0.0% 0.2 1,899 -284 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.2 1,080 -710 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.2 116 -311 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.2 1,063 -771 5 —
☆VREX funds › VAREX IMAGING CORP TRIM — 0.0% -0.0% 0.2 22,051 -441 5 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.0% -0.0% 0.2 13,281 -3,289 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.2 4,668 -930 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 644 +644 1 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.2 2,553 +2,553 1 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 0.2 311 +311 1 —
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.2 3,658 +3,658 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.2 3,572 +3,572 1 —
☆TKR funds › TIMKEN CO TRIM — 0.0% -0.0% 0.2 1,573 -1,553 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.2 1,542 -618 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.2 434 -8 5 —
☆PVH funds › PVH CORPORATION NEW — 0.0% +0.0% 0.2 3,078 +3,078 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.2 276 -156 5 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.2 1,427 +1,427 1 —
☆MAT funds › MATTEL INC ADD — 0.0% +0.0% 0.2 16,495 +4,927 5 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 0.2 3,854 +3,854 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 2,923 -1,393 4 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,707 +2,707 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 439 +439 1 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 0.2 550 -224 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 0.2 1,461 -513 5 —
☆DVA funds › DAVITA INC TRIM — 0.0% -0.0% 0.2 1,027 -589 2 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.2 966 +966 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.0% 0.2 7,717 -2,427 5 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 0.2 493 -1 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.2 2,368 -1,399 5 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 0.2 3,120 +3,120 1 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 0.2 501 -512 5 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 674 +674 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.2 5,860 +5,860 1 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 1,024 +1,024 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 0.2 948 -1,192 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.1% 0.2 577 -2,046 5 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.2 3,080 +3,080 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 490 +490 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.0% -0.0% 0.2 675 -273 4 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% +0.0% 0.2 1,591 +383 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.2 4,375 +4,375 1 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% -0.0% 0.2 2,282 -1,739 5 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.2 397 +397 1 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.2 11,617 +11,617 1 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 0.2 2,802 -765 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% -0.0% 0.2 7,859 +1,674 5 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.0% +0.0% 0.2 4,329 +4,329 1 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.2 4,678 +4,678 1 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.0% +0.0% 0.2 8,825 +8,825 1 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 0.2 1,267 -485 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.2 718 -275 5 —
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 0.2 4,012 -1,425 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.2 1,535 +248 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.2 2,786 +69 5 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.2 567 +567 1 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.2 1,615 +1,615 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.2 8,977 +8,977 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.0% +0.0% 0.2 1,633 +1,633 1 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.2 3,143 +3,143 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.2 4,621 +4,621 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 777 +777 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 2,606 +2,606 1 —
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.2 4,699 +4,699 1 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.2 422 -139 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.2 1,394 -596 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 0.2 533 -398 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.2 1,000 -525 5 —
☆DOCS funds › DOXIMITY INC NEW — 0.0% +0.0% 0.2 10,957 +10,957 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.2 546 -4 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.2 801 -43 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 4,133 -3,485 2 —
☆ESAB funds › ESAB CORPORATION NEW — 0.0% +0.0% 0.2 2,297 +2,297 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.2 3,426 -3,384 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.2 3,719 -626 4 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% -0.0% 0.2 6,634 -1,030 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 0.2 1,415 +12 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.2 854 -241 5 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.2 768 +768 1 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.2 999 -300 5 —
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 0.2 2,031 +2,031 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% -0.0% 0.2 1,616 +25 5 —
☆LKQ funds › LKQ CORP NEW — 0.0% +0.0% 0.2 8,639 +8,639 1 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.2 3,161 -56 5 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.2 2,957 +2,957 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 0.2 4,469 -201 5 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 0.2 1,481 -547 5 —
☆BSY funds › BENTLEY SYS INC NEW — 0.0% +0.0% 0.2 7,592 +7,592 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.2 4,758 +4,758 1 —
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.2 4,445 +4,445 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,421 +2,421 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.2 1,237 -288 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.2 1,259 +1,259 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.2 2,886 +2,886 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.2 1,448 +1,448 1 —
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.2 809 +809 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,332 +3,332 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.2 3,183 +3,183 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,698 -223 5 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.2 1,687 -739 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% -0.0% 0.2 1,078 -379 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.2 840 -399 5 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.2 6,369 +6,369 1 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.2 1,206 -111 5 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 0.2 13,550 +13,550 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.2 1,100 -352 5 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.2 8,235 +8,235 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 5,302 +5,302 1 —
☆TTEK funds › TETRA TECH INC NEW NEW — 0.0% +0.0% 0.2 7,813 +7,813 1 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.0% +0.0% 0.2 2,782 +2,782 1 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.2 404 +2 5 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.0% +0.0% 0.2 3,660 +3,660 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.2 1,837 +1,837 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.2 4,157 -1,083 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.2 1,009 -240 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.2 1,161 +1,161 1 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.2 1,423 +1,423 1 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.0% +0.0% 0.2 4,877 +4,877 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.2 579 -28 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.2 1,061 -227 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.2 753 -238 5 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 893 +893 1 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.2 3,182 -1,233 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.2 2,896 +2,896 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.2 1,179 +20 5 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 0.2 747 -318 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.2 2,413 -317 5 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.2 1,980 +1,980 1 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.2 2,978 +2,978 1 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.2 2,646 +2,646 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 503 -178 5 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.0% -0.0% 0.2 1,966 +67 5 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 0.2 1,647 -206 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.2 2,202 -759 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% +0.0% 0.2 1,163 -57 5 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.2 4,866 +4,866 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.2 1,540 -1,086 5 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.2 12,047 +12,047 1 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% -0.0% 0.2 1,511 +86 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.2 1,455 -710 5 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,221 +1,221 1 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.2 446 +446 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.2 678 -184 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.2 487 +487 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 10,218 +10,218 1 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 0.2 2,366 +2,366 1 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.2 673 -27 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.2 422 -313 5 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.0% 0.2 763 -175 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.2 2,677 -445 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.2 836 +836 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.2 1,034 -364 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.2 1,051 +114 2 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% -0.0% 0.2 1,305 -274 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.2 9,119 -6,898 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.2 1,174 -879 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.2 2,948 +145 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.2 414 -392 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.2 4,036 +831 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.2 3,913 -236 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 0.2 1,770 -146 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.2 388 -32 5 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 1,944 +1,944 1 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.2 9,009 +9,009 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.2 1,382 +79 5 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.2 5,100 +5,100 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.2 2,133 +2,133 1 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.2 1,641 -349 3 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 0.2 22,499 +5,584 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 0.2 992 -126 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.2 1,058 +101 5 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 0.2 12,834 +12,834 1 —
☆G funds › GENPACT LIMITED NEW — 0.0% +0.0% 0.2 8,101 +8,101 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.2 3,119 +3,119 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 357 -82 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.2 2,304 -111 5 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.2 5,010 +5,010 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 602 -235 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.0% -0.0% 0.2 3,194 -921 5 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.2 1,773 +1,773 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.2 3,066 +3,066 1 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% -0.0% 0.2 4,492 -2,987 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.2 2,493 +2,493 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.2 1,825 +1,825 1 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% -0.0% 0.2 1,146 -495 5 —
☆BC funds › BRUNSWICK CORP NEW — 0.0% +0.0% 0.2 2,632 +2,632 1 —
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.0% +0.0% 0.2 2,014 +2,014 1 —
☆POST funds › POST HLDGS INC ADD — 0.0% -0.0% 0.2 2,515 +410 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.2 2,519 -378 5 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.2 7,410 +7,410 1 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.2 8,931 +8,931 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 0.2 3,585 +3,585 1 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 0.2 9,601 +9,601 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 0.2 2,904 -1,508 5 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 0.2 4,385 +4,385 1 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.2 1,714 +1,714 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.2 7,574 +7,574 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 0.2 2,227 +30 5 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.0% -0.0% 0.2 3,026 +19 5 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,324 +2,324 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.2 1,955 -463 5 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 0.2 2,269 +2,269 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.2 8,349 -3,286 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.2 1,538 -169 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 1,544 +1,544 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.2 3,088 +3,088 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.2 2,526 +2,526 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.0% -0.0% 0.2 4,575 -2,118 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.0% -0.0% 0.2 743 -129 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 0.2 939 -454 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.2 2,602 -194 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 617 -120 5 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.2 12,101 +12,101 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% -0.0% 0.2 1,300 +84 2 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.2 526 -805 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.2 1,297 +1,297 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,375 +2,375 1 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.2 851 -489 5 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,234 +3,234 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.2 10,311 +10,311 1 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.2 1,801 +1,801 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.2 693 -307 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.2 596 -16 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.2 2,348 -264 5 —
☆THO funds › THOR INDS INC ADD — 0.0% -0.0% 0.2 2,859 +307 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 0.2 2,832 -1,688 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.2 2,688 -1,219 5 —
☆BRKR funds › BRUKER CORP TRIM — 0.0% -0.0% 0.2 3,400 -5,854 5 —
☆OLN funds › OLIN CORP TRIM — 0.0% -0.0% 0.2 10,165 -112 5 —
☆TAC funds › TRANSALTA CORP TRIM — 0.0% -0.1% 0.2 12,965 -34,427 5 —
☆STNE funds › STONECO LTD HOLD — 0.0% -0.0% 0.2 15,000 +0 5 —
☆ASTL funds › ALGOMA STL GROUP INC HOLD — 0.0% -0.0% 0.1 30,375 +0 5 —
☆TKC funds › TURKCELL ILETISIM TRIM — 0.0% -0.0% 0.1 20,505 -1,850 5 —
☆OEC funds › ORION S.A. TRIM — 0.0% -0.0% 0.1 12,736 -65 5 —
☆GRO funds › BRAZIL POTASH CORP HOLD — 0.0% -0.0% 0.0 12,500 +0 2 —
☆CUSIP:015658115 funds › ALGOMA STL GROUP INC HOLD — 0.0% -0.0% 0.0 102,000 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -0.0% 0.0 0 -3,341 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -15,417 0 —

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 928 498 0.10 36% 0.021 0.439 — in
2026Q1 837 355 0.10 37% 0.022 0.440 — in
2025Q4 862 383 0.08 41% 0.023 0.481 — in
2025Q3 839 407 0.09 41% 0.023 0.466 — in
2025Q2 772 436 0.09 42% 0.024 0.501 — entered
2025Q1 693 302 0.00 44% 0.027 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