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☆ExodusPoint Capital Management, LP

CIK 0001736225 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
10,803
Positions
1411
Turnover
0.99
Top-10 wt
26%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Holdings · 500 of 2051 positions (showing top 500 by weight) · portfolio value $10,803M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 6.1% +5.4% 654.8 2,747,253 +2,447,812 0 —
☆AAPL funds › APPLE INC ADD — 4.6% +4.2% 493.4 1,705,273 +1,547,851 0 —
☆PEN funds › PENUMBRA INC ADD — 3.2% +1.6% 344.3 1,090,430 +625,215 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 3.2% +3.1% 342.1 965,007 +948,329 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 3.1% +3.1% 331.3 1,938,935 +1,938,935 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% -3.5% 275.4 1,376,535 -2,065,103 0 —
☆SHOP funds › SHOPIFY INC NEW — 1.0% +1.0% 111.5 976,571 +976,571 0 —
☆AEE funds › AMEREN CORP TRIM — 0.8% -0.1% 86.4 764,637 -66,947 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.5% 86.3 231,231 +158,050 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% +0.7% 78.0 846,758 +797,100 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.7% +0.2% 76.9 244,499 +84,542 0 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.7% -0.1% 76.3 949,886 -44,224 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.7% +0.1% 75.6 1,055,862 +289,183 0 —
☆EVRG funds › EVERGY INC TRIM — 0.6% -0.1% 70.2 811,921 -147,495 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.6% 69.7 1,300,110 +1,245,651 0 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.4% 68.6 491,218 +61,539 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.6% +0.6% 64.6 292,273 +292,273 0 —
☆CRM funds › SALESFORCE INC ADD — 0.6% +0.4% 64.2 409,597 +313,041 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.6% +0.1% 61.5 2,305,423 +798,272 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.5% -0.2% 57.5 500,664 -176,947 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.5% +0.1% 56.1 409,847 +92,104 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.5% +0.1% 54.9 719,184 +89,527 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.5% +0.5% 54.0 178,264 +172,750 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.5% +0.4% 53.5 620,411 +466,393 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.5% +0.5% 51.8 1,328,988 +1,328,988 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.5% -0.2% 50.3 1,034,075 -256,004 0 —
☆QXO funds › QXO INC ADD — 0.4% +0.4% 48.6 2,811,792 +2,625,855 0 —
☆OGS funds › ONE GAS INC ADD — 0.4% +0.2% 48.3 627,285 +372,573 0 —
☆MDB funds › MONGODB INC ADD — 0.4% +0.2% 44.0 130,972 +49,060 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.4% +0.0% 41.5 202,302 +25,907 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.3% 39.8 146,428 +43,297 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 39.8 79,544 +79,544 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.4% +0.4% 39.2 176,029 +176,029 0 —
☆ONON funds › ON HLDG AG ADD — 0.4% +0.2% 38.4 1,085,247 +742,471 0 —
☆ARMK funds › ARAMARK ADD — 0.3% +0.1% 37.6 660,620 +169,298 0 —
☆FRMI funds › FERMI INC ADD — 0.3% +0.3% 37.3 4,068,302 +4,037,542 0 —
☆ROKU funds › ROKU INC ADD — 0.3% +0.3% 34.7 251,307 +239,583 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.3% +0.1% 34.3 289,784 +142,265 0 —
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 34.1 96,664 +96,664 0 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.3% +0.1% 33.3 972,150 +94,262 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.3% +0.3% 32.9 588,339 +588,339 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% +0.3% 32.7 99,056 +87,505 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 32.7 34,932 +14,193 0 —
☆SR funds › SPIRE INC ADD — 0.3% -0.1% 31.8 406,743 +30,681 0 —
☆WULF funds › TERAWULF INC ADD — 0.3% +0.2% 31.7 1,285,372 +964,688 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.3% -0.0% 31.5 573,406 -236,539 0 —
☆OKTA funds › OKTA INC ADD — 0.3% +0.2% 31.2 229,003 +107,305 0 —
☆CRH funds › CRH PLC TRIM — 0.3% -0.2% 31.2 291,431 -154,222 0 —
☆DY funds › DYCOM INDS INC ADD — 0.3% +0.2% 30.8 61,002 +39,262 0 —
☆CNH funds › CNH INDL N V ADD — 0.3% +0.2% 30.8 2,740,814 +2,305,901 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% +0.0% 30.2 392,382 +56,019 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.3% +0.2% 30.2 1,214,426 +902,932 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 29.9 254,447 +182,982 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.3% +0.2% 29.2 245,141 +181,871 0 —
☆MKSI funds › MKS INC. ADD — 0.3% +0.1% 29.2 65,628 +5,530 0 —
☆FOX funds › FOX CORP ADD — 0.3% +0.1% 28.7 613,489 +283,836 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 27.2 185,787 +29,853 0 —
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 26.9 353,554 +353,554 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.2% +0.2% 26.7 346,871 +346,871 0 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.2% +0.2% 26.7 1,109,624 +1,109,624 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.2% +0.1% 26.2 349,653 -42,527 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.2% +0.2% 26.1 109,783 +109,783 0 —
☆APTV funds › APTIV PLC ADD — 0.2% +0.0% 26.0 424,252 +149,870 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.2% +0.1% 26.0 160,691 -12,339 0 —
☆ETSY funds › ETSY INC ADD — 0.2% +0.2% 25.8 342,913 +284,069 0 —
☆SAIA funds › SAIA INC ADD — 0.2% +0.0% 25.0 59,458 +2,363 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 25.0 302,920 +302,920 0 —
☆VGNT funds › VERSIGENT PLC NEW — 0.2% +0.2% 24.8 589,749 +589,749 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% -0.2% 24.8 10,892 -61,634 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.1% 24.7 164,518 +11,820 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.2% +0.2% 24.5 100,016 +100,016 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 24.4 132,134 +132,134 0 —
☆V funds › VISA INC ADD — 0.2% +0.0% 24.2 70,607 +4,442 0 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.2% +0.2% 23.9 327,195 +327,195 0 —
☆KVUE funds › KENVUE INC ADD — 0.2% +0.2% 23.6 1,236,134 +846,996 0 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.8% 23.3 642,190 -2,005,263 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.2% 23.3 282,264 +233,807 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.2% 23.1 58,017 -31,023 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.1% 22.9 168,221 +80,223 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% +0.0% 22.4 125,485 +37,914 0 —
☆BOX funds › BOX INC NEW — 0.2% +0.2% 22.4 843,262 +843,262 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 22.3 38,338 +27,003 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 22.2 240,346 +107,369 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.2% +0.1% 21.9 714,736 +352,495 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% +0.0% 21.6 504,948 +193,585 0 —
☆MMED funds › MINIMED GROUP INC NEW — 0.2% +0.2% 21.5 1,437,067 +1,437,067 0 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.3% 21.5 38,087 -43,362 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.1% 21.3 29,399 -57,622 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.2% +0.2% 21.2 249,259 +197,032 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.1% 21.2 72,321 +38,911 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 21.0 29,225 +29,225 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.2% +0.2% 20.9 154,208 +154,208 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.2% +0.2% 20.8 115,976 +115,976 0 —
☆CTVA funds › CORTEVA INC NEW — 0.2% +0.2% 20.6 242,747 +242,747 0 —
☆GRPN funds › GROUPON INC ADD — 0.2% +0.1% 20.5 851,854 +290,868 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 20.5 32,043 -10,234 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.2% 20.0 10,048 -20,144 0 —
☆NOK funds › NOKIA CORP ADD — 0.2% +0.1% 20.0 1,503,137 +414,239 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.2% +0.2% 19.7 265,163 +265,163 0 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.2% +0.0% 19.7 1,769,388 +832,504 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.2% +0.2% 19.7 53,064 +53,064 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.2% +0.2% 19.5 646,115 +577,081 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.2% -0.0% 19.4 1,645,000 +0 0 —
☆LCII funds › LCI INDS NEW — 0.2% +0.2% 19.1 180,623 +180,623 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.0% 19.0 113,545 +46,197 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.2% +0.2% 18.9 129,466 +129,466 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 18.8 69,762 +69,762 0 —
☆NUE funds › NUCOR CORP TRIM — 0.2% -0.0% 18.6 83,645 -19,643 0 —
☆OPI funds › OFFICE PPTYS INCOME TR NEW — 0.2% +0.2% 18.3 1,077,999 +1,077,999 0 —
☆IBB funds › ISHARES TR NEW — 0.2% +0.2% 18.3 96,038 +96,038 0 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.2% +0.2% 18.2 381,843 +381,843 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.2% +0.1% 18.2 266,865 +228,098 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.2% -0.1% 17.9 188,062 -71,063 0 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 17.8 52,171 +52,171 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 17.8 39,849 +34,783 0 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.2% +0.1% 17.8 141,348 +61,291 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.2% +0.2% 17.7 605,197 +605,197 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.2% +0.2% 17.7 354,586 +354,586 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.2% +0.2% 17.4 21,010 +21,010 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.1% 17.4 14,472 -11,227 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.3% 17.3 104,588 -110,815 0 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.2% +0.1% 17.2 452,817 +369,218 0 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.2% +0.1% 17.2 216,138 +107,499 0 —
☆LIVN funds › LIVANOVA PLC TRIM — 0.2% -0.2% 17.1 207,801 -287,817 0 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.2% +0.1% 16.9 1,105,621 +397,610 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.2% +0.2% 16.8 224,927 +224,927 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.2% +0.1% 16.7 260,903 +172,522 0 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.2% -0.0% 16.6 150,033 -66,289 0 —
☆OPRA funds › OPERA LTD ADD — 0.2% +0.1% 16.6 836,410 +398,445 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.2% +0.2% 16.6 218,508 +218,508 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.2% +0.2% 16.5 242,297 +242,297 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.2% +0.2% 16.4 32,661 +32,661 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.1% 16.2 475,892 +268,514 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 16.1 223,045 +223,045 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 16.0 72,572 +72,572 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 16.0 103,039 +103,039 0 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% +0.0% 16.0 152,901 +28,763 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.1% 15.9 42,048 -4,188 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 15.9 84,992 +84,992 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.1% +0.1% 15.8 120,277 +120,277 0 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 15.8 130,284 +130,284 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% +0.1% 15.7 531,934 +262,279 0 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 15.7 47,069 +47,069 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.1% -0.1% 15.6 336,857 -339,433 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% +0.1% 15.6 180,884 +84,284 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 15.3 30,033 +62 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.1% 15.3 97,364 +31,219 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 15.2 374,676 +374,676 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% +0.1% 15.1 90,636 +81,918 0 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.1% 15.1 170,010 +126,872 0 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 15.1 37,925 +37,925 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.1% 14.9 313,235 -338,285 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.1% +0.1% 14.8 236,478 +236,478 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.1% +0.1% 14.8 203,249 +203,249 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 14.8 36,279 +10,286 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 14.6 37,855 +37,855 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.1% 14.6 46,724 +45,814 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 14.6 253,748 +143,563 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 14.6 179,888 +18,306 0 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% +0.1% 14.5 392,383 -63,989 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 14.5 164,768 +164,768 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 14.4 73,139 -15,073 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 14.4 267,975 +267,975 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 14.4 84,917 -17,198 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 14.3 42,678 +42,678 0 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.1% 14.3 159,737 +93,177 0 —
☆KVYO funds › KLAVIYO INC NEW — 0.1% +0.1% 14.1 934,136 +934,136 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.1% +0.1% 14.1 148,212 +46,858 0 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.1% +0.1% 14.1 361,126 +291,499 0 —
☆VFC funds › V F CORP ADD — 0.1% +0.1% 14.1 842,891 +514,520 0 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.1% +0.1% 14.1 570,784 +570,784 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.1% 14.0 67,975 +59,064 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.1% +0.1% 13.9 196,073 +102,223 0 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 13.7 745,137 +745,137 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.1% 13.5 142,852 -262,388 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% +0.0% 13.4 192,460 +91,650 0 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.1% -0.1% 13.3 130,675 -80,411 0 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.1% 13.2 150,037 -55,906 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 13.2 93,083 +93,083 0 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.1% +0.1% 13.1 172,570 +172,570 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.1% 13.1 91,613 +86,198 0 —
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.1% 13.0 177,234 +168,518 0 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.1% 13.0 108,939 +106,171 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.1% +0.1% 13.0 44,631 +38,217 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 13.0 458,765 +434,282 0 —
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.1% 12.9 380,025 +197,011 0 —
☆SAIL funds › SAILPOINT INC ADD — 0.1% +0.1% 12.8 877,480 +371,818 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.2% 12.8 53,201 -125,578 0 —
☆PI funds › IMPINJ INC ADD — 0.1% +0.1% 12.7 88,962 +57,452 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% -0.1% 12.7 322,001 -290,433 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.1% 12.6 158,341 +102,633 0 —
☆QGEN funds › QIAGEN NV NEW — 0.1% +0.1% 12.6 321,161 +321,161 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 12.4 539,595 +305,569 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 12.4 33,127 -41,856 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 12.3 185,778 +70,589 0 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 12.2 90,467 +90,467 0 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.1% +0.1% 12.2 1,226,419 +1,154,622 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 12.2 29,432 -118 0 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 12.2 19,051 +19,051 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 12.2 90,561 +37,518 0 —
☆ORI funds › OLD REP INTL CORP NEW — 0.1% +0.1% 12.0 293,941 +293,941 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% +0.1% 12.0 40,982 +34,803 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 11.9 136,842 +136,842 0 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 11.8 566,443 +566,443 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.1% +0.1% 11.8 2,004,017 +2,004,017 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 11.8 144,022 +144,022 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 11.8 55,217 -50,834 0 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.1% 11.7 462,515 +327,555 0 —
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 11.7 716,350 +716,350 0 —
☆BIDU funds › BAIDU INC ADD — 0.1% +0.0% 11.6 101,320 +14,426 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 11.6 57,638 +10,631 0 —
☆PNR funds › PENTAIR PLC ADD — 0.1% +0.0% 11.5 150,108 +84,380 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 11.4 482,509 +110,604 0 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.1% +0.1% 11.2 100,423 +100,423 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 11.1 29,819 +29,819 0 —
☆MMS funds › MAXIMUS INC ADD — 0.1% -0.0% 11.1 206,784 +35,508 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.1% +0.0% 11.1 518,146 -36,874 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 11.1 30,860 +4,046 0 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.1% +0.1% 11.0 68,684 +68,684 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 11.0 446,179 -123,853 0 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.1% +0.1% 10.9 605,134 +605,134 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 10.8 80,822 -1,752 0 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.1% +0.1% 10.8 129,779 +129,779 0 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.1% +0.1% 10.8 405,434 +331,706 0 —
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 10.8 221,392 +221,392 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 10.8 153,537 -6,804 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% +0.0% 10.7 41,081 -9,804 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 10.7 42,124 -4,911 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 10.6 135,847 +135,847 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.0% 10.5 176,971 -51,988 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.1% -0.0% 10.4 691,789 +58,890 0 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 10.4 73,693 +73,693 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 10.3 101,836 +101,836 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.1% +0.1% 10.3 304,334 +304,334 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.1% 10.3 228,473 -388,163 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 10.2 214,204 +214,204 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 10.2 40,135 +40,135 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% +0.0% 10.2 64,106 -7,774 0 —
☆XPEV funds › XPENG INC ADD — 0.1% +0.0% 10.2 768,310 +390,545 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.1% 10.1 17,535 +12,664 0 —
☆GGG funds › GRACO INC ADD — 0.1% +0.1% 10.1 133,396 +127,552 0 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 10.0 28,136 -30,346 0 —
☆DOX funds › AMDOCS LTD ADD — 0.1% -0.0% 10.0 197,187 +12,410 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 10.0 109,826 +109,826 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.1% +0.0% 10.0 308,680 +35,178 0 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.1% +0.1% 9.9 384,201 +384,201 0 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 9.7 201,418 +201,418 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.1% +0.1% 9.7 1,233,114 +1,233,114 0 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 9.7 25,493 +13,588 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.1% -0.2% 9.7 80,047 -154,807 0 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 9.7 155,096 +155,096 0 —
☆IDA funds › IDACORP INC NEW — 0.1% +0.1% 9.6 63,397 +63,397 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 9.5 35,712 +35,712 0 —
☆CG funds › CARLYLE GROUP INC NEW — 0.1% +0.1% 9.5 225,732 +225,732 0 —
☆CCK funds › CROWN HLDGS INC NEW — 0.1% +0.1% 9.5 84,542 +84,542 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.1% 9.4 93,353 +62,880 0 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 9.4 192,070 +101,225 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.1% 9.4 76,473 +57,027 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.1% +0.1% 9.4 65,769 +46,013 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 9.3 239,495 +239,495 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 9.3 106,863 +15,362 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 9.2 149,000 -18,365 0 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.1% +0.1% 9.2 58,216 +58,216 0 —
☆FLEX funds › FLEX LTD TRIM — 0.1% +0.0% 9.2 56,574 -44,327 0 —
☆KMPR funds › KEMPER CORP ADD — 0.1% +0.0% 9.2 339,980 +83,833 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.1 68,639 -11,242 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.1% +0.1% 9.1 150,216 +150,216 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 9.1 115,239 +115,239 0 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.1% +0.1% 9.0 164,513 +164,513 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 9.0 361,083 +361,083 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.1% -0.1% 8.9 336,250 -213,602 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.1% 8.8 148,578 -140,945 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 8.8 211,816 +11,210 0 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 8.7 122,936 +122,936 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.4% 8.7 45,615 -181,261 0 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.1% +0.1% 8.7 32,804 +29,815 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.1% -0.0% 8.7 75,136 -100,427 0 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.1% +0.1% 8.7 336,567 +336,567 0 —
☆LEA funds › LEAR CORP ADD — 0.1% +0.0% 8.6 64,384 +7,636 0 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.1% +0.1% 8.6 845,000 +845,000 0 —
☆CARG funds › CARGURUS INC NEW — 0.1% +0.1% 8.6 252,512 +252,512 0 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 8.5 405,884 +405,884 0 —
☆TEM funds › TEMPUS AI INC NEW — 0.1% +0.1% 8.5 147,225 +147,225 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.1% +0.1% 8.5 332,556 +332,556 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -18.5% 8.4 20,084 -4,915,916 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 8.4 17,190 -3,455 0 —
☆KMX funds › CARMAX INC ADD — 0.1% +0.0% 8.4 159,067 +30,248 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 8.4 29,694 -27,831 0 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.1% +0.1% 8.3 176,862 +176,862 0 —
☆BYD funds › BOYD GAMING CORP ADD — 0.1% +0.0% 8.3 94,086 +17,092 0 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.1% 8.3 761,416 +513,797 0 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% -0.0% 8.3 98,094 -43,795 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.1% 8.2 44,020 +33,484 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.1% 8.2 62,044 +45,721 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 8.2 117,708 -7,410 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 8.2 170,652 +170,652 0 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.0% 8.1 93,862 -46,122 0 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 8.1 123,084 +123,084 0 —
☆ITT funds › ITT INC NEW — 0.1% +0.1% 8.0 40,684 +40,684 0 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 8.0 51,940 +51,940 0 —
☆COAG funds › HEMAB THERAPEUTICS HLDGS INC NEW — 0.1% +0.1% 8.0 218,287 +218,287 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 8.0 159,015 +159,015 0 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.1% +0.1% 8.0 202,903 +202,903 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.1% 7.9 226,177 -101,892 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 7.9 18,328 -34,229 0 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 7.9 149,219 +149,219 0 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 7.9 66,881 +66,881 0 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.1% +0.0% 7.9 448,685 -2,172 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.1% 7.8 116,548 -200,519 0 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 7.8 20,971 +20,971 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 7.7 25,625 +13,244 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.1% 7.6 96,668 -132,893 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.1% +0.1% 7.6 110,101 +110,101 0 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 7.5 267,512 +267,512 0 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.1% +0.1% 7.5 87,303 +87,303 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.1% +0.1% 7.5 18,570 +18,570 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% +0.1% 7.4 744,917 +554,859 0 —
☆KBH funds › KB HOME ADD — 0.1% +0.1% 7.4 118,756 +86,636 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 7.4 42,040 +12,047 0 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.2% 7.4 69,500 -78,633 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 7.3 146,687 +60,282 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 7.3 50,689 +50,689 0 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% +0.0% 7.3 130,064 +81,533 0 —
☆MWH funds › SOLV ENERGY INC NEW — 0.1% +0.1% 7.3 213,617 +213,617 0 —
☆SNAP funds › SNAP INC ADD — 0.1% +0.0% 7.2 1,631,356 +964,111 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 7.2 138,823 +88,253 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% +0.0% 7.2 51,783 +24,163 0 —
☆SON funds › SONOCO PRODS CO NEW — 0.1% +0.1% 7.2 127,803 +127,803 0 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 7.2 169,775 +47,682 0 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 7.2 675,000 +675,000 0 —
☆NVR funds › NVR INC NEW — 0.1% +0.1% 7.2 1,053 +1,053 0 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 7.2 71,744 +71,744 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 7.1 145,653 +145,653 0 —
☆ICHR funds › ICHOR HOLDINGS ADD — 0.1% +0.1% 7.1 63,499 +41,909 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% -0.0% 7.1 269,662 -74,189 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.1% +0.1% 7.1 521,647 +386,708 0 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.1% +0.1% 7.0 112,689 +112,689 0 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% -0.0% 7.0 87,157 -74,184 0 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.1% +0.1% 7.0 510,090 +401,387 0 —
☆DNOW funds › DNOW INC NEW — 0.1% +0.1% 7.0 537,207 +537,207 0 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 6.9 209,167 +209,167 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.1% 6.9 72,024 +70,478 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 6.8 6,759 -7,778 0 —
☆RMAX funds › RE/MAX HLDGS INC NEW — 0.1% +0.1% 6.8 692,633 +692,633 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 6.8 12,971 +12,971 0 —
☆Z funds › ZILLOW GROUP INC ADD — 0.1% +0.0% 6.8 216,136 +95,226 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% +0.1% 6.8 241,125 +198,573 0 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.1% +0.1% 6.8 74,882 +74,882 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.1% +0.0% 6.8 61,147 +43,372 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.1% +0.0% 6.8 421,797 +296,801 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 6.8 43,984 +35,550 0 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 6.7 128,282 +92,951 0 —
☆MDLN funds › MEDLINE INC TRIM — 0.1% -0.1% 6.7 170,315 -81,470 0 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.1% -0.0% 6.7 185,720 -71,165 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 6.7 90,662 +90,662 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.7 372,216 -124,865 0 —
☆SSTK funds › SHUTTERSTOCK INC NEW — 0.1% +0.1% 6.7 478,132 +478,132 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% +0.0% 6.7 128,357 +47,806 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 6.6 10,264 +10,264 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 6.6 35,291 +8,948 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 6.5 103,644 -29,240 0 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.1% +0.0% 6.5 197,679 +62,973 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 6.5 56,960 +56,960 0 —
☆AVT funds › AVNET INC ADD — 0.1% +0.0% 6.5 72,793 +37,858 0 —
☆OIH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 6.5 17,374 +17,004 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.1% +0.1% 6.4 1,248,133 +1,196,753 0 —
☆BFLY funds › BUTTERFLY NETWORK INC NEW — 0.1% +0.1% 6.4 761,861 +761,861 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 6.4 91,877 +91,877 0 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 6.4 26,298 +19,252 0 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 6.3 251,087 +251,087 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 6.3 172,648 +20,991 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 6.2 40,458 +40,458 0 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.1% +0.0% 6.2 205,935 +76,285 0 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.1% +0.1% 6.2 1,302,126 +1,302,126 0 —
☆MAT funds › MATTEL INC NEW — 0.1% +0.1% 6.1 442,483 +442,483 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% -0.0% 6.1 16,079 -14,640 0 —
☆CDNA funds › CAREDX INC NEW — 0.1% +0.1% 6.1 214,342 +214,342 0 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 6.1 74,403 -4,542 0 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.1% +0.1% 6.0 160,671 +160,671 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 6.0 32,817 +32,817 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 6.0 76,693 +76,693 0 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 0.1% -0.0% 6.0 196,679 -47,686 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 6.0 41,767 -10,295 0 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 5.9 149,372 +149,372 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 5.9 72,795 +72,795 0 —
☆PVH funds › PVH CORPORATION NEW — 0.1% +0.1% 5.9 79,699 +79,699 0 —
☆S funds › SENTINELONE INC ADD — 0.1% +0.0% 5.9 348,603 +159,625 0 —
☆CVSA funds › COVISTA INC ADD — 0.1% +0.0% 5.9 47,378 +25,703 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.0% 5.9 162,477 +126,509 0 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.1% -0.1% 5.8 47,083 -172,419 0 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.1% -0.1% 5.8 195,053 -245,937 0 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 5.8 16,874 +16,874 0 —
☆OVV funds › OVINTIV INC ADD — 0.1% +0.0% 5.8 110,354 +27,934 0 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 5.8 39,782 +39,782 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 5.8 76,254 +76,254 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.3% 5.8 14,522 -84,090 0 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 5.7 39,363 +39,363 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 5.7 7,491 -8,592 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 5.7 79,339 +79,339 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 5.6 108,098 +108,098 0 —
☆T funds › AT&T INC ADD — 0.1% +0.0% 5.6 271,096 +216,892 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 5.6 26,723 +19,532 0 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.3% 5.6 72,938 -331,310 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% +0.0% 5.5 49,222 +31,790 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.1% +0.0% 5.5 97,442 +23,532 0 —
☆VCYT funds › VERACYTE INC NEW — 0.1% +0.1% 5.5 94,044 +94,044 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% +0.0% 5.5 150,413 -39,192 0 —
☆ALG funds › ALAMO GROUP INC ADD — 0.1% +0.0% 5.5 33,379 +29,530 0 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.1% +0.0% 5.5 29,591 -2,503 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 5.5 33,620 +33,620 0 —
☆MAZE funds › MAZE THERAPEUTICS INC NEW — 0.1% +0.1% 5.5 183,264 +183,264 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 5.4 12,538 +12,538 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.1% +0.0% 5.4 75,380 +35,207 0 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 5.4 34,929 +34,929 0 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.0% +0.0% 5.4 16,350 +15,361 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.0% +0.0% 5.3 51,999 +51,999 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.0% +0.0% 5.3 320,290 +320,290 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.0% 5.3 58,268 -67,235 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.0% -0.0% 5.3 167,399 -34,965 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.0% -0.4% 5.3 69,026 -578,205 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.0% -0.0% 5.3 70,455 -46,170 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% +0.0% 5.2 74,365 +13,533 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 5.2 60,327 +60,327 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.0% -0.0% 5.2 17,342 -1,746 0 —
☆HESM funds › HESS MIDSTREAM LP NEW — 0.0% +0.0% 5.2 137,788 +137,788 0 —
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 5.2 271,869 +122,650 0 —
☆FCRS funds › FUTURECREST ACQUISITION CORP TRIM — 0.0% -0.1% 5.2 500,000 -500,000 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.0% +0.0% 5.1 178,651 +178,651 0 —
☆TS funds › TENARIS S A ADD — 0.0% +0.0% 5.1 92,044 +80,681 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.1% 5.1 84,591 -88,834 0 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 5.1 220,748 +86,819 0 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 5.1 156,293 +106,284 0 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 5.1 52,100 +52,100 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 5.1 38,091 +38,091 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 5.0 18,973 +15,258 0 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 5.0 13,293 +13,293 0 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 5.0 102,952 +102,952 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 5.0 95,631 +95,631 0 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.0% +0.0% 5.0 288,030 +96,693 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.0% +0.0% 5.0 93,046 +93,046 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 4.9 127,037 +127,037 0 —
☆WBTN funds › WEBTOON ENTMT INC ADD — 0.0% +0.0% 4.9 433,296 +69,456 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% +0.0% 4.9 164,821 +155,142 0 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 4.9 491,446 +101,191 0 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 4.9 113,550 +113,550 0 —
☆BL funds › BLACKLINE INC ADD — 0.0% +0.0% 4.9 174,550 +127,320 0 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 4.9 58,430 -23,904 0 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 4.9 75,154 +34,005 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.0% +0.0% 4.8 42,265 +42,265 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 4.8 41,887 +41,887 0 —
☆SDGR funds › SCHRODINGER INC ADD — 0.0% +0.0% 4.8 296,517 +93,068 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 4.8 30,085 +30,085 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 4.8 28,252 -37,553 0 —
☆EPR funds › EPR PPTYS NEW — 0.0% +0.0% 4.8 82,720 +82,720 0 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 4.8 31,929 +31,929 0 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.0% +0.0% 4.8 197,664 +197,664 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.2% 4.8 28,086 -122,483 0 —
☆CXW funds › CORECIVIC INC TRIM — 0.0% +0.0% 4.8 156,902 -50,932 0 —
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 4.7 75,563 +40,143 0 —
☆CRAI funds › CRA INTL INC ADD — 0.0% +0.0% 4.7 33,220 +14,499 0 —
☆EZPW funds › EZCORP INC TRIM — 0.0% -0.0% 4.7 135,717 -42,596 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 4.7 30,935 +30,935 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 4.7 239,838 -227,195 0 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 4.7 226,289 +226,289 0 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 4.7 20,958 +20,958 0 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 4.7 57,278 +57,278 0 —
☆NWL funds › NEWELL BRANDS INC NEW — 0.0% +0.0% 4.7 759,815 +759,815 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% +0.0% 4.6 152,159 +139,571 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 4.6 56,386 +56,386 0 —
☆FUL funds › FULLER H B CO ADD — 0.0% +0.0% 4.6 78,919 +50,048 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 4.6 79,929 +79,929 0 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% +0.0% 4.5 35,434 -3,278 0 —
☆DCTH funds › DELCATH SYS INC ADD — 0.0% +0.0% 4.5 359,884 +323,916 0 —
☆RNST funds › RENASANT CORP ADD — 0.0% +0.0% 4.5 106,184 +95,623 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% -0.0% 4.5 86,479 -114,278 0 —
☆ECVT funds › ECOVYST INC ADD — 0.0% +0.0% 4.5 362,506 +213,118 0 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.0% +0.0% 4.5 230,959 +230,959 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.1% 4.4 67,085 -198,158 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 4.4 256,843 +95,143 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% +0.0% 4.4 68,903 +52,021 0 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% +0.0% 4.4 80,179 +30,734 0 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.0% -0.0% 4.4 44,621 -9,152 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 4.4 3,198 +3,198 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 4.4 45,525 +45,525 0 —
☆HTO funds › H2O AMERICA ADD — 0.0% +0.0% 4.4 71,917 +65,863 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 4.4 16,570 +16,570 0 —
☆ATRO funds › ASTRONICS CORP ADD — 0.0% +0.0% 4.3 53,417 +39,808 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.0% +0.0% 4.3 51,616 +28,507 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC ADD — 0.0% +0.0% 4.3 114,216 +87,110 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.3% 4.3 25,462 -144,474 0 —
☆JBGS funds › JBG SMITH PPTYS ADD — 0.0% +0.0% 4.3 291,965 +170,034 0 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 4.3 149,341 +149,341 0 —
☆BANF funds › BANCFIRST CORP ADD — 0.0% +0.0% 4.3 38,410 +12,558 0 —
☆STOK funds › STOKE THERAPEUTICS INC NEW — 0.0% +0.0% 4.2 129,660 +129,660 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC NEW — 0.0% +0.0% 4.2 78,266 +78,266 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 4.2 15,000 +12,636 0 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 4.2 58,312 +58,312 0 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 4.2 29,638 +29,638 0 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.1% 4.2 31,209 -109,053 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 10,803 1411 0.64 26% 0.011 0.000 — left
2026Q1 9,872 1363 0.59 32% 0.040 0.055 — in
2025Q4 8,988 1391 0.58 22% 0.011 0.027 — entered
2025Q3 7,139 1356 0.62 13% 0.005 0.000 — out
2025Q2 8 1333 0.60 13% 0.004 0.000 — out
2025Q1 8 1326 0.00 13% 0.004 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