☆FORA Capital, LLC
Quality Q
0.008
AUM ($M)
1,457
Positions
345
Turnover
0.57
Top-10 wt
17%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 584 positions (showing top 500 by weight) · portfolio value $1,457M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 2.2% | +0.5% | 32.3 | 756,269 | +385,335 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 2.0% | +2.0% | 29.8 | 114,377 | +114,377 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.9% | +0.4% | 28.1 | 573,594 | +195,681 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.8% | +0.1% | 26.2 | 191,953 | +55,349 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | -0.0% | 24.0 | 67,328 | -13,262 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.6% | +0.6% | 23.0 | 239,469 | +94,960 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.5% | +1.5% | 21.5 | 183,311 | +183,311 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 1.4% | +0.7% | 20.2 | 38,470 | +22,545 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.3% | +0.9% | 19.5 | 11,469 | +7,943 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.3% | +1.3% | 18.9 | 33,647 | +33,647 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 1.3% | +1.3% | 18.7 | 87,716 | +87,716 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.3% | +0.2% | 18.4 | 41,280 | +5,756 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 1.2% | +1.0% | 17.9 | 270,306 | +218,219 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 1.2% | +1.2% | 17.6 | 389,859 | +389,859 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.2% | -0.4% | 17.5 | 34,450 | -814 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 17.1 | 58,802 | +58,802 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 1.1% | -0.1% | 16.6 | 214,984 | -16,352 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 1.1% | +0.5% | 16.3 | 158,116 | +107,445 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.1% | -0.6% | 16.2 | 439,972 | -124,087 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.1% | +1.1% | 16.0 | 27,596 | +27,596 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 1.1% | +1.1% | 15.8 | 36,572 | +35,351 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.1% | +1.0% | 15.6 | 150,782 | +144,926 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 14.8 | 42,177 | +42,177 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 1.0% | +0.8% | 14.7 | 274,448 | +230,829 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 1.0% | -0.1% | 14.7 | 553,687 | +14,832 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.0% | +0.3% | 14.5 | 15,068 | +4,868 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 1.0% | -0.0% | 14.0 | 774,907 | +181,451 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.9% | +0.2% | 13.5 | 1,016,327 | +498,864 | 1 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.9% | +0.6% | 13.4 | 181,836 | +106,863 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.9% | +0.9% | 13.4 | 82,478 | +82,478 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | +0.1% | 12.6 | 174,874 | +34,304 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.9% | +0.1% | 12.6 | 443,586 | +191,518 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.8% | +0.8% | 12.3 | 43,796 | +43,796 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.8% | +0.5% | 12.2 | 92,938 | +60,873 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.8% | +0.7% | 12.1 | 57,981 | +43,912 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.8% | +0.8% | 12.0 | 419,030 | +419,030 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.8% | +0.8% | 11.9 | 64,638 | +64,638 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.8% | +0.1% | 11.4 | 288,456 | +102,451 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.8% | +0.6% | 11.4 | 40,642 | +33,834 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.8% | +0.7% | 11.3 | 91,406 | +86,351 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.8% | -0.4% | 11.0 | 202,316 | -80,364 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.7% | +0.7% | 10.4 | 64,439 | +64,439 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | -0.2% | 10.3 | 24,857 | -23,457 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.7% | +0.7% | 10.3 | 375,850 | +375,850 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.7% | -1.0% | 10.3 | 573,250 | -886,504 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 10.2 | 34,370 | +34,370 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.7% | -0.5% | 10.2 | 50,478 | -24,586 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.7% | +0.2% | 9.9 | 640,524 | +265,090 | 1 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.7% | +0.1% | 9.8 | 82,522 | +18,933 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.7% | +0.5% | 9.7 | 209,530 | +175,143 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.7% | +0.3% | 9.6 | 52,742 | +32,657 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.7% | +0.5% | 9.6 | 32,743 | +24,670 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.7% | +0.5% | 9.5 | 88,163 | +75,834 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.6% | +0.6% | 9.4 | 164,671 | +138,750 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.6% | +0.6% | 9.3 | 59,140 | +59,140 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.6% | +0.4% | 9.2 | 131,911 | +94,148 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.6% | +0.4% | 9.2 | 40,379 | +24,469 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.6% | +0.6% | 8.6 | 32,036 | +32,036 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.6% | +0.4% | 8.5 | 113,715 | +77,218 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 8.4 | 50,904 | -2,507 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.6% | +0.6% | 8.3 | 40,019 | +40,019 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.5% | +0.3% | 7.9 | 68,760 | -875 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.5% | +0.5% | 7.8 | 104,459 | +104,459 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.5% | +0.5% | 7.7 | 16,021 | +16,021 | 1 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.5% | +0.4% | 7.6 | 105,487 | +76,381 | 1 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.5% | -0.2% | 7.5 | 499,401 | -141,049 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.0% | 7.4 | 3,276 | -6,961 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | +0.1% | 7.3 | 14,267 | +5,772 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.5% | +0.3% | 7.3 | 48,974 | +15,812 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.5% | +0.5% | 7.2 | 102,610 | +102,610 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.5% | -0.6% | 7.1 | 437,230 | -276,606 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.5% | +0.0% | 7.1 | 8,227 | -798 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.5% | +0.2% | 6.9 | 43,664 | +23,924 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.5% | +0.3% | 6.9 | 24,206 | +18,557 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.5% | +0.1% | 6.6 | 68,099 | +23,841 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -0.3% | 6.6 | 5,729 | -25,592 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.4% | +0.0% | 6.4 | 262,487 | -197,026 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.4% | +0.4% | 6.4 | 6,349 | +6,349 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 6.3 | 117,521 | +117,521 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 6.3 | 131,563 | +131,563 | 1 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.4% | -0.0% | 6.2 | 54,846 | +12,136 | 1 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.4% | +0.4% | 6.1 | 81,329 | +81,329 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.4% | +0.2% | 5.9 | 47,114 | +28,593 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.4% | +0.4% | 5.9 | 469,422 | +469,422 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.4% | +0.4% | 5.8 | 7,621 | +7,621 | 1 | — |
| ☆CACI funds › | CACI INTL INC | NEW | — | 0.4% | +0.4% | 5.8 | 12,425 | +12,425 | 1 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.4% | +0.4% | 5.7 | 78,441 | +78,441 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.9% | 5.6 | 60,245 | -99,759 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.4% | +0.4% | 5.6 | 107,489 | +107,489 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.4% | +0.4% | 5.4 | 13,702 | +13,702 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.4% | +0.2% | 5.4 | 32,721 | +23,306 | 1 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.4% | +0.2% | 5.3 | 293,072 | +169,502 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.4% | +0.4% | 5.3 | 11,716 | +11,716 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.4% | -0.1% | 5.3 | 68,524 | +707 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.4% | +0.3% | 5.2 | 30,907 | +25,866 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.4% | -0.2% | 5.1 | 53,937 | -20,677 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.4% | -0.0% | 5.1 | 44,825 | +10,456 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.3% | +0.3% | 5.1 | 38,223 | +23,072 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 5.0 | 14,142 | +14,142 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.3% | +0.2% | 5.0 | 71,079 | +34,282 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -1.4% | 4.9 | 13,200 | -49,051 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.3% | +0.1% | 4.9 | 227,265 | +21,330 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.3% | +0.1% | 4.8 | 91,248 | +34,986 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.1% | 4.6 | 4,795 | -2,351 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.3% | +0.3% | 4.4 | 34,629 | +34,629 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 4.4 | 58,166 | +58,166 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.3% | +0.2% | 4.4 | 6,870 | +5,055 | 1 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.3% | -0.2% | 4.4 | 95,352 | -111,789 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.3% | +0.3% | 4.2 | 103,174 | +103,174 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.3% | +0.0% | 3.9 | 87,902 | +16,829 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.3% | +0.1% | 3.9 | 24,119 | +7,215 | 1 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.3% | -0.3% | 3.8 | 29,452 | -18,624 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.2% | 3.8 | 45,013 | +40,241 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.3% | +0.3% | 3.7 | 74,332 | +74,332 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.3% | +0.3% | 3.7 | 32,209 | +32,209 | 1 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.2% | +0.2% | 3.6 | 58,027 | +15,190 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.2% | +0.2% | 3.6 | 96,729 | +96,729 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | +0.1% | 3.6 | 25,967 | +9,804 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.2% | +0.1% | 3.5 | 56,389 | +24,519 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.2% | +0.2% | 3.5 | 67,684 | +54,977 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.2% | +0.2% | 3.4 | 40,769 | +40,769 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.2% | +0.2% | 3.4 | 20,244 | +20,244 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.2% | -0.3% | 3.3 | 9,841 | -12,776 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.2% | +0.2% | 3.2 | 72,003 | +66,973 | 1 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.2% | +0.2% | 3.2 | 50,493 | +50,493 | 1 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.2% | +0.0% | 3.2 | 5,993 | +1,694 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.2% | +0.1% | 3.1 | 319,446 | +217,236 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.2% | +0.2% | 3.1 | 56,908 | +51,569 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.2% | +0.2% | 3.1 | 10,374 | +9,125 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.2% | +0.2% | 2.9 | 75,524 | +75,524 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 2.9 | 8,849 | +5,389 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.2% | +0.2% | 2.9 | 21,356 | +21,356 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.2% | +0.2% | 2.8 | 18,113 | +14,768 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.2% | -0.5% | 2.8 | 4,329 | -29,045 | 1 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.2% | +0.1% | 2.7 | 29,739 | +16,608 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 2.7 | 29,544 | +29,544 | 1 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.2% | +0.1% | 2.7 | 11,562 | +1,217 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.2% | 2.7 | 95,562 | -44,516 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.2% | -0.7% | 2.6 | 16,917 | -49,773 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 2.6 | 559,273 | -30,079 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.2% | +0.1% | 2.6 | 25,430 | +18,849 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.2% | -0.1% | 2.6 | 18,232 | -5,342 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.2% | -0.1% | 2.5 | 39,112 | -84,868 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.2% | -0.0% | 2.5 | 17,742 | -872 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.2% | +0.2% | 2.4 | 56,644 | +56,644 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.2% | -0.0% | 2.4 | 52,743 | +6,301 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.2% | +0.2% | 2.4 | 14,074 | +14,074 | 1 | — |
| ☆BULL funds › | WEBULL CORP | ADD | — | 0.2% | +0.1% | 2.4 | 365,316 | +264,379 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.2% | +0.2% | 2.4 | 133,063 | +133,063 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.2% | +0.2% | 2.3 | 408,882 | +408,882 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.2% | +0.2% | 2.3 | 91,382 | +91,382 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.2% | +0.1% | 2.3 | 54,521 | +37,432 | 1 | — |
| ☆RH funds › | RH | NEW | — | 0.2% | +0.2% | 2.3 | 13,921 | +13,921 | 1 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | NEW | — | 0.2% | +0.2% | 2.3 | 33,225 | +33,225 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 2.3 | 18,263 | +18,263 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.1% | 2.2 | 15,946 | +10,868 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.2% | +0.2% | 2.2 | 21,533 | +21,533 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.7% | 2.2 | 12,393 | -56,392 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 2.1 | 43,655 | +43,655 | 1 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.1% | +0.1% | 2.1 | 151,122 | +104,859 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.1% | 2.1 | 7,990 | -1,204 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 2.0 | 21,871 | +21,871 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.1% | +0.1% | 2.0 | 11,365 | +11,365 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.1% | -0.1% | 2.0 | 14,909 | -10,012 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.1% | +0.1% | 2.0 | 11,541 | +4,507 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.1% | +0.0% | 2.0 | 13,332 | -1,885 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 0.1% | +0.1% | 1.9 | 22,872 | +16,860 | 1 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.1% | +0.1% | 1.8 | 78,079 | +41,877 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 1.8 | 4,233 | +3,129 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.1% | +0.1% | 1.8 | 45,882 | +45,882 | 1 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.1% | -0.2% | 1.8 | 12,568 | -19,421 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.8% | 1.7 | 5,565 | -29,764 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 1.7 | 4,001 | -1,768 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.1% | -0.1% | 1.7 | 31,798 | -11,820 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.4% | 1.7 | 31,729 | -64,405 | 1 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.1% | -0.1% | 1.6 | 4,369 | -7,950 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.1% | -0.2% | 1.6 | 4,760 | -9,118 | 1 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | NEW | — | 0.1% | +0.1% | 1.6 | 30,377 | +30,377 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.6 | 5,209 | +738 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | TRIM | — | 0.1% | -0.0% | 1.6 | 11,758 | -1,428 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.1% | -0.0% | 1.6 | 44,129 | -9,280 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.1% | 1.6 | 6,364 | +4,914 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.6 | 27,289 | +27,289 | 1 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 1.5 | 15,800 | +15,800 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 1.5 | 26,078 | -4,108 | 1 | — |
| ☆HAS funds › | HASBRO INC | NEW | — | 0.1% | +0.1% | 1.5 | 17,943 | +17,943 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | +0.1% | 1.5 | 147,269 | +135,395 | 1 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 1.5 | 18,457 | +18,457 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.1% | +0.1% | 1.5 | 3,619 | +3,619 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | NEW | — | 0.1% | +0.1% | 1.4 | 99,690 | +99,690 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.1% | -0.1% | 1.4 | 17,267 | -27,511 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 1.4 | 4,823 | +4,823 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.1% | +0.0% | 1.4 | 4,205 | +793 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | +0.1% | 1.4 | 22,701 | +18,368 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 1.4 | 13,235 | +13,235 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.1% | +0.1% | 1.3 | 2,688 | +2,688 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 1.3 | 2,147 | +2,147 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 1.3 | 5,408 | +5,408 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 1.3 | 1,775 | +1,775 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 1.3 | 23,067 | +23,067 | 1 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.1% | 1.2 | 6,357 | -2,496 | 1 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 1.2 | 10,297 | +10,297 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | +0.0% | 1.2 | 15,133 | +8,700 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | NEW | — | 0.1% | +0.1% | 1.1 | 16,438 | +16,438 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1.1 | 2,282 | +2,282 | 1 | — |
| ☆WYFI funds › | WHITEFIBER INC | NEW | — | 0.1% | +0.1% | 1.1 | 28,822 | +28,822 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 13,833 | -5,860 | 1 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 1.1 | 13,877 | +8,158 | 1 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | NEW | — | 0.1% | +0.1% | 1.0 | 13,582 | +13,582 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 30,649 | -5,953 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 1.0 | 4,367 | +4,367 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.1% | -0.1% | 1.0 | 95,046 | -129,995 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | +0.1% | 1.0 | 46,255 | +34,834 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.1% | +0.1% | 1.0 | 65,081 | +65,081 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.1% | +0.1% | 1.0 | 322 | +322 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 1.0 | 8,178 | +8,178 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 1.0 | 10,902 | +10,902 | 1 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 8,458 | -4,071 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.9 | 6,914 | +6,914 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.0% | 0.9 | 5,042 | -1,599 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,113 | +1,113 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.9 | 88,592 | +88,592 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 0.9 | 5,394 | +1,237 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.1% | +0.1% | 0.9 | 35,140 | +35,140 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.1% | +0.0% | 0.9 | 58,962 | +8,593 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 3,841 | -10,505 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | TRIM | — | 0.1% | -0.5% | 0.9 | 27,887 | -159,776 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.8 | 14,625 | +14,625 | 1 | — |
| ☆CNXC funds › | CONCENTRIX CORP | ADD | — | 0.1% | +0.0% | 0.8 | 37,571 | +18,850 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.1% | +0.1% | 0.8 | 13,356 | +13,356 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.8 | 33,807 | +33,807 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,368 | -10,850 | 1 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | NEW | — | 0.1% | +0.1% | 0.8 | 18,462 | +18,462 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 4,069 | +4,069 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.8 | 3,922 | +3,922 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.8 | 2,033 | +2,033 | 1 | — |
| ☆G funds › | GENPACT LIMITED | NEW | — | 0.1% | +0.1% | 0.8 | 27,496 | +27,496 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 5,834 | -629 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.1% | +0.1% | 0.7 | 9,352 | +9,352 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.0% | -0.6% | 0.7 | 3,045 | -61,676 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.0% | +0.0% | 0.7 | 24,829 | +9,917 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.0% | +0.0% | 0.7 | 16,129 | +16,129 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.0% | -0.1% | 0.7 | 16,191 | -31,720 | 1 | — |
| ☆STN funds › | STANTEC INC | NEW | — | 0.0% | +0.0% | 0.6 | 9,434 | +9,434 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.6 | 2,298 | +2,298 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,593 | +3,593 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 4,633 | +4,633 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.6 | 13,378 | +13,378 | 1 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.6 | 19,196 | +19,196 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.2% | 0.6 | 6,228 | -30,844 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.6% | 0.6 | 1,647 | -30,346 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 0.0% | +0.0% | 0.6 | 20,224 | +20,224 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 461 | +461 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.6 | 5,815 | +5,815 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.0% | +0.0% | 0.6 | 34,089 | +18,874 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.0% | +0.0% | 0.6 | 5,984 | +5,984 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,068 | +5,068 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.6 | 6,407 | +6,407 | 1 | — |
| ☆HTFL funds › | HEARTFLOW INC | NEW | — | 0.0% | +0.0% | 0.6 | 18,846 | +18,846 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,781 | +3,781 | 1 | — |
| ☆AUGO funds › | AURA MINERALS INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,414 | +3,657 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | TRIM | — | 0.0% | -0.1% | 0.5 | 59,509 | -125,965 | 1 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.0% | +0.0% | 0.5 | 13,808 | +7,055 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | NEW | — | 0.0% | +0.0% | 0.5 | 6,054 | +6,054 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.0% | +0.0% | 0.5 | 10,068 | +5,002 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | NEW | — | 0.0% | +0.0% | 0.5 | 10,504 | +10,504 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,982 | +2,982 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.3% | 0.5 | 1,488 | -12,626 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 34,115 | -39,355 | 1 | — |
| ☆ZG funds › | ZILLOW GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 15,772 | +15,772 | 1 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.0% | -0.1% | 0.5 | 1,161 | -6,034 | 1 | — |
| ☆SPIR funds › | SPIRE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.5 | 26,367 | +26,367 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 36,874 | +36,874 | 1 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.0% | -0.4% | 0.5 | 9,274 | -84,517 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,191 | +2,191 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | NEW | — | 0.0% | +0.0% | 0.5 | 741 | +741 | 1 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,250 | +1,250 | 1 | — |
| ☆CRML funds › | CRITICAL METALS CORP | NEW | — | 0.0% | +0.0% | 0.5 | 45,338 | +45,338 | 1 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 14,290 | +14,290 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -1.2% | 0.5 | 648 | -29,915 | 1 | — |
| ☆TU funds › | TELUS CORPORATION | NEW | — | 0.0% | +0.0% | 0.5 | 43,506 | +43,506 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,320 | +1,050 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.0% | -0.1% | 0.5 | 7,420 | -12,376 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,853 | +1,853 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,641 | +12,641 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,220 | +12,220 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,099 | +2,099 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 86,184 | -26,136 | 1 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.4 | 22,645 | +22,645 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.4 | 1,779 | +1,779 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,428 | +2,428 | 1 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,406 | +5,406 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,385 | +1,385 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | NEW | — | 0.0% | +0.0% | 0.4 | 17,024 | +17,024 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.4 | 31,099 | -46,143 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,181 | +1,181 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | NEW | — | 0.0% | +0.0% | 0.3 | 10,847 | +10,847 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,316 | +11,316 | 1 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | NEW | — | 0.0% | +0.0% | 0.3 | 25,594 | +25,594 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,642 | +1,642 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 12,337 | +12,337 | 1 | — |
| ☆GFI funds › | GOLD FIELDS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 9,492 | +9,492 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 2,249 | -28,382 | 1 | — |
| ☆RHLD funds › | RESOLUTE HLDGS MGMT INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,180 | +2,180 | 1 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,085 | +2,085 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.0% | +0.0% | 0.3 | 5,668 | +5,668 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,923 | +1,923 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 23,763 | -57,728 | 1 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,177 | +3,177 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.7% | 0.3 | 1,611 | -66,382 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,931 | +5,931 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,324 | +1,324 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,525 | +2,525 | 1 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,511 | +10,511 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 1,283 | +1,283 | 1 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,629 | +2,629 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,261 | +2,261 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.3 | 5,264 | +5,264 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,172 | +1,172 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,906 | +1,906 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.3 | 18,906 | +18,906 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 645 | +645 | 1 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 13,715 | -25,883 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,230 | -5,040 | 1 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,951 | +4,951 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 954 | +954 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,992 | +13,992 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 8,034 | -4,764 | 1 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,484 | +6,484 | 1 | — |
| ☆ADT funds › | ADT INC DEL | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 32,426 | -47,514 | 1 | — |
| ☆RDW funds › | REDWIRE CORPORATION | ADD | — | 0.0% | +0.0% | 0.2 | 16,924 | +3,333 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.0% | +0.0% | 0.2 | 9,720 | +9,720 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,960 | +3,960 | 1 | — |
| ☆VCYT funds › | VERACYTE INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,453 | +3,453 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,716 | +5,716 | 1 | — |
| ☆PATH funds › | UIPATH INC | NEW | — | 0.0% | +0.0% | 0.2 | 18,527 | +18,527 | 1 | — |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | NEW | — | 0.0% | +0.0% | 0.2 | 15,318 | +15,318 | 1 | — |
| ☆DGXX funds › | DIGI PWR X INC | NEW | — | 0.0% | +0.0% | 0.2 | 33,727 | +33,727 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 18,384 | -52,505 | 1 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,296 | +14,296 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 15,893 | -175,228 | 1 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,189 | +11,189 | 1 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,506 | -6,282 | 1 | — |
| ☆COUR funds › | COURSERA INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,775 | +10,775 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | NEW | — | 0.0% | +0.0% | 0.1 | 10,061 | +10,061 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,531 | 0 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -71,115 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,288 | 0 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,099 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,472 | 0 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,864 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,808 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,305 | 0 | — |
| ☆JOBY funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120,322 | 0 | — |
| ☆GNTX funds › | GENTEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,131 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -197,016 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,762 | 0 | — |
| ☆SANM funds › | SANMINA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,035 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,604 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,427 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,943 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,077 | 0 | — |
| ☆VICR funds › | VICOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,707 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,552 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,197 | 0 | — |
| ☆GLOB funds › | GLOBANT S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,574 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,572 | 0 | — |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,024 | 0 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,694 | 0 | — |
| ☆DHT funds › | DHT HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,706 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -825 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -32,325 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,651 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,275 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -438,693 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,783 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,431 | 0 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,157 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,717 | 0 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,597 | 0 | — |
| ☆PII funds › | POLARIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,030 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,062 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,590 | 0 | — |
| ☆PJT funds › | PJT PARTNERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,980 | 0 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,653 | 0 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,851 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -71,046 | 0 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,161 | 0 | — |
| ☆RUN funds › | SUNRUN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,205 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,420 | 0 | — |
| ☆CI funds › | THE CIGNA GROUP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,151 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -604,400 | 0 | — |
| ☆RNG funds › | RINGCENTRAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,080 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,964 | 0 | — |
| ☆APPF funds › | APPFOLIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,930 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,485 | 0 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,625 | 0 | — |
| ☆BKH funds › | BLACK HILLS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,876 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,673 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,120 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -38,105 | 0 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,516 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,557 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,652 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,432 | 0 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,683 | 0 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,982 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -36,982 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,806 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,381 | 0 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,957 | 0 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,256 | 0 | — |
| ☆NVMI funds › | NOVA LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,780 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -180,785 | 0 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,692 | 0 | — |
| ☆QRVO funds › | QORVO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,934 | 0 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,134 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,080 | 0 | — |
| ☆AI funds › | C3 AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,465 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,339 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,774 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -11,069 | 0 | — |
| ☆CHE funds › | CHEMED CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,172 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -148,656 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,032 | 0 | — |
| ☆BAP funds › | CREDICORP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,803 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,603 | 0 | — |
| ☆TKR funds › | TIMKEN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,849 | 0 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -79,003 | 0 | — |
| ☆COCO funds › | VITA COCO CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,200 | 0 | — |
| ☆RAL funds › | RALLIANT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,105 | 0 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,979 | 0 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,372 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,487 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,776 | 0 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,044 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -70,927 | 0 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -59,507 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,744 | 0 | — |
| ☆VFC funds › | V F CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,541 | 0 | — |
| ☆TREX funds › | TREX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,650 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,772 | 0 | — |
| ☆UNM funds › | UNUM GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,146 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,307 | 0 | — |
| ☆GDDY funds › | GODADDY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -63,585 | 0 | — |
| ☆DBX funds › | DROPBOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,862 | 0 | — |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,303 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -157,785 | 0 | — |
| ☆BAX funds › | BAXTER INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,814 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,062 | 0 | — |
| ☆MNDY funds › | MONDAY COM LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -48,578 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,811 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -134,898 | 0 | — |
| ☆ONDS funds › | ONDAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -109,448 | 0 | — |
| ☆HXL funds › | HEXCEL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,430 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -640 | 0 | — |
| ☆VVX funds › | V2X INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,093 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,280 | 0 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,732 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,170 | 0 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,120 | 0 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,481 | 0 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,589 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,876 | 0 | — |
| ☆TS funds › | TENARIS S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,994 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -84,714 | 0 | — |
| ☆PRI funds › | PRIMERICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,225 | 0 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,089 | 0 | — |
| ☆ERAS funds › | ERASCA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,806 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -95,306 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,445 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,951 | 0 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,760 | 0 | — |
| ☆IBN funds › | ICICI BANK LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -51,616 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,945 | 0 | — |
| ☆LXU funds › | LSB INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,518 | 0 | — |
| ☆SPSC funds › | SPS COMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,602 | 0 | — |
| ☆VC funds › | VISTEON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,680 | 0 | — |
| ☆AMBA funds › | AMBARELLA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,114 | 0 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -202,732 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,124 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,653 | 0 | — |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,622 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,926 | 0 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,308 | 0 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -125,611 | 0 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -46,637 | 0 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,354 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,690 | 0 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,843 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -71,054 | 0 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -185,887 | 0 | — |
| ☆ARGX funds › | ARGENX SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,240 | 0 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,581 | 0 | — |
| ☆RS funds › | RELIANCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,780 | 0 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,387 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -73,001 | 0 | — |
| ☆M funds › | MACYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -182,233 | 0 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,269 | 0 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,197 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,457 | 345 | 0.57 | 17% | 0.008 | 0.008 | — | entered |
| 2026Q1 | 1,365 | 413 | 0.62 | 17% | 0.007 | 0.000 | — | out |
| 2025Q4 | 827 | 411 | 0.62 | 16% | 0.007 | 0.000 | — | out |
| 2025Q3 | 566 | 456 | 0.62 | 18% | 0.007 | 0.000 | — | out |
| 2025Q2 | 901 | 477 | 0.65 | 18% | 0.007 | 0.000 | — | out |
| 2025Q1 | 986 | 484 | 0.00 | 15% | 0.006 | 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