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☆Oak Thistle LLC

CIK 0001755987 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,035
Positions
466
Turnover
0.62
Top-10 wt
8%
Herfindahl
0.004
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 668 positions (showing top 500 by weight) · portfolio value $1,035M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNOW funds › SNOWFLAKE INC ADD — 0.9% +0.7% 9.4 36,920 +21,879 0 —
☆BA funds › BOEING CO ADD — 0.9% +0.5% 9.2 42,665 +21,374 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.9% +0.9% 8.9 44,237 +44,237 0 —
☆ORCL funds › ORACLE CORP NEW — 0.8% +0.8% 8.8 59,752 +59,752 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.8% +0.8% 8.5 22,013 +22,013 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.3% 8.5 20,411 +2,191 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.8% +0.6% 8.2 104,082 +77,201 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.8% +0.8% 8.0 24,213 +24,213 0 —
☆FDX funds › FEDEX CORP ADD — 0.7% -0.0% 7.6 24,427 +2,445 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.7% +0.7% 7.6 25,357 +25,357 0 —
☆T funds › AT&T INC NEW — 0.7% +0.7% 7.3 354,606 +354,606 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 7.2 12,431 +12,431 0 —
☆INTC funds › INTEL CORP NEW — 0.7% +0.7% 7.2 51,716 +51,716 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.7% +0.7% 7.1 26,587 +26,587 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.7% +0.7% 7.1 51,928 +51,928 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.7% +0.7% 6.9 32,166 +32,166 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 6.9 41,333 -8,932 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.7% +0.7% 6.8 72,145 +72,145 0 —
☆MCK funds › MCKESSON CORP ADD — 0.6% +0.3% 6.6 8,760 +5,125 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.6% +0.6% 6.6 365,889 +365,889 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% -0.0% 6.4 14,782 -15,967 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.6% +0.4% 6.3 55,985 +28,478 0 —
☆CPNG funds › COUPANG INC ADD — 0.6% +0.4% 6.3 361,408 +265,540 0 —
☆CME funds › CME GROUP INC ADD — 0.6% +0.2% 6.3 28,350 +13,887 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% -0.6% 6.1 5,312 -32,296 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.6% +0.6% 6.0 9,456 +9,456 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.6% +0.4% 6.0 123,832 +94,017 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.6% +0.0% 5.9 22,326 -1,297 0 —
☆MSTR funds › STRATEGY INC NEW — 0.6% +0.6% 5.8 66,766 +66,766 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.0% 5.6 67,438 -4,164 0 —
☆ITT funds › ITT INC ADD — 0.5% +0.4% 5.4 27,266 +20,701 0 —
☆PPL funds › PPL CORP NEW — 0.5% +0.5% 5.3 145,671 +145,671 0 —
☆WWD funds › WOODWARD INC ADD — 0.5% +0.3% 5.3 12,440 +6,656 0 —
☆Z funds › ZILLOW GROUP INC ADD — 0.5% +0.5% 5.3 167,709 +159,462 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.5% +0.5% 5.3 127,853 +127,853 0 —
☆MMM funds › 3M CO ADD — 0.5% +0.3% 5.3 32,511 +15,421 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.5% +0.5% 5.1 10,236 +10,236 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.5% +0.3% 5.1 11,439 +7,691 0 —
☆ROKU funds › ROKU INC ADD — 0.5% +0.4% 4.9 35,705 +26,494 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.4% +0.4% 4.6 128,200 +128,200 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.4% +0.4% 4.6 10,097 +7,871 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.4% +0.4% 4.6 39,188 +39,188 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.2% 4.6 16,959 +10,132 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.4% +0.0% 4.6 15,417 +3,032 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.4% -0.1% 4.5 60,579 -10,629 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.4% +0.2% 4.4 130,439 +46,217 0 —
☆MDB funds › MONGODB INC NEW — 0.4% +0.4% 4.4 13,111 +13,111 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% -0.5% 4.4 1,930 -12,572 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.4% +0.1% 4.4 24,710 +7,033 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.4% +0.4% 4.3 8,636 +8,636 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.4% +0.2% 4.3 129,050 +87,531 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.4% +0.4% 4.3 5,357 +5,357 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.4% +0.4% 4.2 21,977 +18,852 0 —
☆DOX funds › AMDOCS LTD ADD — 0.4% +0.4% 4.2 83,612 +78,146 0 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.4% +0.4% 4.2 13,555 +13,555 0 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.4% +0.4% 4.1 28,264 +28,264 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.4% -0.1% 4.1 57,323 -11,436 0 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.4% +0.0% 4.1 249,634 +37,197 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.4% +0.2% 4.0 57,274 +23,475 0 —
☆MDU funds › MDU RES GROUP INC NEW — 0.4% +0.4% 4.0 190,399 +190,399 0 —
☆PCG funds › PG&E CORP TRIM — 0.4% -0.1% 4.0 237,073 -73,947 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.4% +0.4% 3.9 10,610 +9,686 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.4% +0.4% 3.9 22,758 +22,758 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.4% +0.1% 3.9 36,181 +10,952 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.4% -0.2% 3.9 18,107 -9,220 0 —
☆DBX funds › DROPBOX INC ADD — 0.4% +0.1% 3.8 139,919 +37,048 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.4% +0.3% 3.8 28,866 +19,932 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.4% +0.3% 3.8 33,419 +30,128 0 —
☆VRSN funds › VERISIGN INC NEW — 0.4% +0.4% 3.8 15,183 +15,183 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.4% -0.0% 3.8 12,748 -1,958 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.4% +0.2% 3.8 137,993 +94,450 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.4% +0.4% 3.8 28,409 +28,409 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.4% +0.4% 3.7 82,918 +82,918 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.4% +0.4% 3.7 15,679 +15,679 0 —
☆MTB funds › M & T BK CORP HOLD — 0.4% +0.0% 3.7 15,606 +0 0 —
☆CDW funds › CDW CORP NEW — 0.4% +0.4% 3.7 25,984 +25,984 0 —
☆CRH funds › CRH PLC NEW — 0.3% +0.3% 3.6 33,840 +33,840 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.3% +0.3% 3.6 46,242 +46,242 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.3% 3.6 3,835 +2,978 0 —
☆AYI funds › ACUITY INC NEW — 0.3% +0.3% 3.5 9,223 +9,223 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.3% +0.3% 3.5 39,824 +39,824 0 —
☆ASH funds › ASHLAND INC NEW — 0.3% +0.3% 3.5 52,409 +52,409 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 3.5 6,775 -898 0 —
☆CACI funds › CACI INTL INC ADD — 0.3% +0.2% 3.4 7,443 +5,448 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.3% +0.2% 3.4 35,358 +23,163 0 —
☆HAS funds › HASBRO INC ADD — 0.3% +0.3% 3.4 41,095 +36,353 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.3% +0.3% 3.4 87,527 +87,527 0 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.3% +0.3% 3.4 10,264 +10,264 0 —
☆SEB funds › SEABOARD CORP DEL ADD — 0.3% +0.2% 3.4 751 +574 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.3% +0.3% 3.3 24,831 +24,831 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.3% -0.2% 3.3 1,710 -858 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.3% -0.1% 3.3 5,180 -3,212 0 —
☆ESTC funds › ELASTIC N V ADD — 0.3% +0.2% 3.3 58,129 +35,576 0 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.3% +0.3% 3.3 16,306 +16,306 0 —
☆RS funds › RELIANCE INC ADD — 0.3% +0.1% 3.3 8,828 +2,795 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.3% +0.3% 3.3 40,899 +37,332 0 —
☆ESAB funds › ESAB CORPORATION NEW — 0.3% +0.3% 3.2 32,765 +32,765 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.3% +0.3% 3.2 11,374 +9,446 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.3% +0.3% 3.2 34,733 +34,733 0 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.3% +0.1% 3.2 26,822 +741 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.3% +0.2% 3.2 11,357 +8,002 0 —
☆MUSA funds › MURPHY USA INC NEW — 0.3% +0.3% 3.2 5,897 +5,897 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.3% +0.1% 3.1 25,286 +7,546 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.3% +0.3% 3.1 27,151 +27,151 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.2% 3.1 11,519 +9,099 0 —
☆MSCI funds › MSCI INC ADD — 0.3% +0.0% 3.1 5,519 +339 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.3% -0.1% 3.1 45,340 -22,530 0 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.3% +0.0% 3.1 89,653 +20,289 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.6% 3.1 4,238 -23,869 0 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.3% +0.3% 3.1 23,697 +23,697 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.3% +0.3% 3.0 15,211 +15,211 0 —
☆LINE funds › LINEAGE INC NEW — 0.3% +0.3% 3.0 69,446 +69,446 0 —
☆AAPL funds › APPLE INC TRIM — 0.3% -0.1% 3.0 10,374 -4,018 0 —
☆COR funds › CENCORA INC ADD — 0.3% +0.1% 3.0 10,581 +5,520 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.1% 3.0 6,094 +2,032 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.2% 3.0 69,383 +52,467 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.3% +0.2% 2.9 35,988 +27,418 0 —
☆AS funds › AMER SPORTS INC NEW — 0.3% +0.3% 2.9 86,508 +86,508 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.3% -0.0% 2.9 23,506 -6,176 0 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.3% -0.1% 2.9 15,113 -6,185 0 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.3% +0.3% 2.9 31,532 +31,532 0 —
☆ACM funds › AECOM ADD — 0.3% +0.0% 2.9 41,177 +9,454 0 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.0% 2.9 13,012 +2,547 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.3% -0.1% 2.9 4,948 -4,084 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.3% +0.3% 2.9 20,889 +20,889 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 0.3% +0.2% 2.8 258,094 +165,059 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.3% +0.3% 2.8 17,217 +17,217 0 —
☆SAIA funds › SAIA INC NEW — 0.3% +0.3% 2.8 6,641 +6,641 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.3% +0.0% 2.8 73,618 -2,434 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% +0.0% 2.8 10,048 +1,423 0 —
☆PINS funds › PINTEREST INC NEW — 0.3% +0.3% 2.8 131,655 +131,655 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.3% +0.2% 2.8 33,545 +20,894 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.3% +0.3% 2.8 19,386 +19,386 0 —
☆AME funds › AMETEK INC ADD — 0.3% +0.1% 2.7 11,197 +3,175 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.3% +0.3% 2.7 52,940 +52,940 0 —
☆ZS funds › ZSCALER INC ADD — 0.3% +0.2% 2.7 19,036 +14,242 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.3% +0.2% 2.7 6,988 +4,556 0 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.3% +0.0% 2.7 88,340 -18,392 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.2% 2.6 2,701 -2,782 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% +0.0% 2.6 18,056 -510 0 —
☆WING funds › WINGSTOP INC ADD — 0.3% +0.2% 2.6 15,095 +13,350 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.3% +0.0% 2.6 41,727 +15,723 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.3% +0.1% 2.6 14,532 +8,968 0 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.0% 2.6 9,350 +302 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.1% 2.6 5,094 +2,880 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.2% +0.2% 2.6 32,829 +20,573 0 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.2% 2.6 5,247 -7,557 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.2% -0.0% 2.6 24,974 +6,596 0 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.2% 2.6 53,966 -40,064 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.2% +0.2% 2.5 8,601 +8,601 0 —
☆GTLB funds › GITLAB INC NEW — 0.2% +0.2% 2.5 82,344 +82,344 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 2.5 18,480 +18,480 0 —
☆ADC funds › AGREE RLTY CORP NEW — 0.2% +0.2% 2.5 32,981 +32,981 0 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.2% +0.2% 2.5 58,773 +42,473 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.2% +0.2% 2.5 13,935 +13,935 0 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.2% +0.0% 2.5 20,763 +3,735 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.2% -0.4% 2.5 46,763 -95,548 0 —
☆WCC funds › WESCO INTL INC ADD — 0.2% +0.2% 2.5 7,128 +4,561 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 2.5 19,911 +19,911 0 —
☆SRE funds › SEMPRA NEW — 0.2% +0.2% 2.4 26,332 +26,332 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.2% +0.2% 2.4 14,936 +14,936 0 —
☆EPAM funds › EPAM SYS INC ADD — 0.2% +0.2% 2.4 30,736 +28,985 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.2% -0.1% 2.4 137,151 -110,133 0 —
☆APG funds › API GROUP CORP NEW — 0.2% +0.2% 2.4 57,201 +57,201 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.2% 2.4 10,124 -5,778 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.2% -0.0% 2.4 31,106 -6,521 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.2% +0.2% 2.4 21,410 +21,410 0 —
☆NU funds › NU HLDGS LTD NEW — 0.2% +0.2% 2.4 179,877 +179,877 0 —
☆OLN funds › OLIN CORP ADD — 0.2% +0.0% 2.4 121,105 +44,462 0 —
☆PODD funds › INSULET CORP NEW — 0.2% +0.2% 2.4 15,584 +15,584 0 —
☆WAB funds › WABTEC NEW — 0.2% +0.2% 2.4 8,776 +8,776 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 2.4 13,979 +13,979 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% +0.0% 2.4 12,928 +3,739 0 —
☆RGEN funds › REPLIGEN CORP NEW — 0.2% +0.2% 2.3 17,222 +17,222 0 —
☆ATI funds › ATI INC TRIM — 0.2% +0.1% 2.3 11,879 -216 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% -0.4% 2.3 1,740 -4,237 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.2% +0.0% 2.3 16,165 +5,189 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.2% +0.2% 2.3 4,361 +4,361 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.2% +0.2% 2.3 22,942 +22,942 0 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 2.3 5,806 +5,806 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.2% +0.1% 2.3 105,289 +22,981 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.3% 2.3 705 -732 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.2% +0.2% 2.3 6,659 +6,659 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 2.2 3,603 +3,603 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.2% +0.2% 2.2 9,003 +9,003 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.2% -0.3% 2.2 90,303 -166,780 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 2.2 39,757 -13,194 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.2% +0.2% 2.2 7,585 +7,585 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.2% +0.2% 2.2 9,040 +9,040 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.7% 2.2 12,196 +10,023 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.2% +0.2% 2.1 48,079 +48,079 0 —
☆ONON funds › ON HLDG AG NEW — 0.2% +0.2% 2.1 59,859 +59,859 0 —
☆SAM funds › BOSTON BEER INC ADD — 0.2% -0.0% 2.1 11,934 +1,251 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 2.1 4,597 -2,128 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.2% -0.0% 2.1 19,077 -5,707 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.2% +0.1% 2.1 40,305 -659 0 —
☆DUOL funds › DUOLINGO INC NEW — 0.2% +0.2% 2.1 18,291 +18,291 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.2% +0.1% 2.1 20,513 +6,292 0 —
☆EQIX funds › EQUINIX INC NEW — 0.2% +0.2% 2.1 1,981 +1,981 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.2% +0.2% 2.1 118,761 +118,761 0 —
☆RH funds › RH NEW — 0.2% +0.2% 2.0 12,342 +12,342 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.2% +0.2% 2.0 47,125 +47,125 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.1% 2.0 2,674 -1,854 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.2% +0.2% 2.0 38,610 +38,610 0 —
☆RRC funds › RANGE RES CORP NEW — 0.2% +0.2% 2.0 53,866 +53,866 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.2% +0.2% 2.0 22,015 +22,015 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.2% +0.2% 2.0 865,760 +865,760 0 —
☆HUBB funds › HUBBELL INC NEW — 0.2% +0.2% 2.0 3,783 +3,783 0 —
☆W funds › WAYFAIR INC TRIM — 0.2% +0.0% 2.0 21,217 -2,588 0 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 2.0 13,987 +13,987 0 —
☆RKT funds › ROCKET COS INC ADD — 0.2% +0.2% 1.9 123,155 +112,751 0 —
☆AN funds › AUTONATION INC NEW — 0.2% +0.2% 1.9 10,432 +10,432 0 —
☆LYFT funds › LYFT INC NEW — 0.2% +0.2% 1.9 132,474 +132,474 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.2% -0.1% 1.9 16,834 -17,867 0 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.2% 1.9 8,583 -9,938 0 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.2% +0.2% 1.9 134,270 +134,270 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.2% +0.1% 1.9 12,636 +8,945 0 —
☆PATH funds › UIPATH INC ADD — 0.2% +0.0% 1.9 173,013 +31,630 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.2% +0.1% 1.9 5,175 +1,475 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.2% +0.1% 1.9 163,755 +80,412 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.1% 1.9 10,275 -6,380 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% -0.4% 1.8 17,676 -64,297 0 —
☆GLOB funds › GLOBANT S A NEW — 0.2% +0.2% 1.8 63,156 +63,156 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% +0.0% 1.8 8,491 +1,860 0 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.2% +0.2% 1.8 53,438 +53,438 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.2% 1.8 34,237 -13,203 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.2% +0.1% 1.8 30,150 +10,276 0 —
☆FRHC funds › FREEDOM HOLDING CORP NEW — 0.2% +0.2% 1.8 13,701 +13,701 0 —
☆M funds › MACYS INC TRIM — 0.2% +0.0% 1.8 74,778 -13,487 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% +0.1% 1.8 11,001 +3,852 0 —
☆MAS funds › MASCO CORP NEW — 0.2% +0.2% 1.7 21,444 +21,444 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.2% -0.7% 1.7 5,106 -26,729 0 —
☆AVT funds › AVNET INC NEW — 0.2% +0.2% 1.7 19,365 +19,365 0 —
☆CVNA funds › CARVANA CO NEW — 0.2% +0.2% 1.7 25,705 +25,705 0 —
☆H funds › HYATT HOTELS CORP TRIM — 0.2% -0.0% 1.7 8,640 -5,152 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.2% +0.2% 1.7 10,408 +10,408 0 —
☆CE funds › CELANESE CORP DEL ADD — 0.2% -0.1% 1.7 36,354 +1,447 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.2% +0.2% 1.7 3,707 +3,707 0 —
☆BBY funds › BEST BUY INC ADD — 0.2% +0.1% 1.7 22,026 +5,043 0 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.2% 1.7 19,158 -24,232 0 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.0% 1.6 18,237 +816 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER TRIM — 0.2% -0.2% 1.6 31,216 -21,655 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.2% -0.0% 1.6 8,633 -3,161 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.2% 1.6 22,894 -16,167 0 —
☆KMX funds › CARMAX INC NEW — 0.2% +0.2% 1.6 30,265 +30,265 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.2% +0.2% 1.6 41,994 +41,994 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.2% -0.1% 1.6 33,375 -24,559 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.2% -0.1% 1.6 25,242 -15,278 0 —
☆AIZ funds › ASSURANT INC NEW — 0.2% +0.2% 1.6 5,885 +5,885 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.2% +0.2% 1.6 21,400 +21,400 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.1% +0.1% 1.5 3,853 +2,562 0 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 1.5 32,020 +32,020 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 1.5 27,556 +27,556 0 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.1% +0.1% 1.5 31,581 +31,581 0 —
☆IDA funds › IDACORP INC NEW — 0.1% +0.1% 1.5 10,145 +10,145 0 —
☆R funds › RYDER SYS INC TRIM — 0.1% -0.0% 1.5 5,712 -4,015 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 1.5 65,057 +23,477 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 1.5 7,685 +7,685 0 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.1% 1.5 4,718 -3,711 0 —
☆NCNO funds › NCINO INC ADD — 0.1% +0.1% 1.5 88,945 +70,350 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.2% 1.4 23,350 -33,512 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.4% 1.4 42,630 -101,267 0 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 1.4 15,298 +15,298 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 1.4 13,334 -13,000 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 1.4 24,700 +24,700 0 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 1.4 19,922 +19,922 0 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 1.4 6,957 +6,957 0 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 1.4 67,014 +67,014 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% +0.0% 1.4 14,349 +1,356 0 —
☆LEA funds › LEAR CORP NEW — 0.1% +0.1% 1.4 10,613 +10,613 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.1% 1.4 20,377 +13,954 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 1.4 7,381 +4,640 0 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 1.4 23,413 +23,413 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.1% +0.1% 1.4 207,604 +207,604 0 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 1.4 11,471 +11,471 0 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.0% 1.4 72,451 -40,019 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.1% 1.4 71,581 -69,262 0 —
☆HEIA funds › HEICO CORP NEW ADD — 0.1% +0.1% 1.4 5,246 +4,243 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 1.4 6,992 +6,992 0 —
☆IT funds › GARTNER INC ADD — 0.1% +0.1% 1.3 10,391 +7,262 0 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.1% +0.1% 1.3 152,169 +152,169 0 —
☆GMED funds › GLOBUS MED INC TRIM — 0.1% -0.3% 1.3 16,967 -28,622 0 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.1% 1.3 6,233 +2,732 0 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.1% +0.1% 1.3 166,999 +166,999 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.1% +0.1% 1.3 12,424 +12,424 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.3% 1.3 1,358 -3,272 0 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.1% 1.3 57,806 +24,427 0 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.1% 1.3 45,612 -33,533 0 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 1.3 19,147 +19,147 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.3% 1.3 9,095 -27,362 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 1.3 52,773 -11,465 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.2% 1.3 49,231 -80,855 0 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.1% +0.1% 1.3 48,631 +48,631 0 —
☆CXT funds › CRANE NXT CO NEW — 0.1% +0.1% 1.3 24,574 +24,574 0 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.1% +0.1% 1.3 15,052 +9,197 0 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.1% +0.1% 1.3 14,783 +14,783 0 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 1.2 7,368 +7,368 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.1% 1.2 34,781 -16,402 0 —
☆EPR funds › EPR PPTYS ADD — 0.1% +0.1% 1.2 21,056 +8,931 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.4% 1.2 3,254 -13,972 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 1.2 1,461 +1,461 0 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 1.2 2,905 -1,523 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.1% +0.1% 1.2 22,569 +22,569 0 —
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 1.2 2,063 +2,063 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 1.2 5,245 -4,085 0 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% +0.0% 1.2 47,867 +11,548 0 —
☆SLM funds › SLM CORP TRIM — 0.1% -0.1% 1.2 44,679 -61,696 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 1.2 21,057 +21,057 0 —
☆TREX funds › TREX INC TRIM — 0.1% +0.0% 1.1 22,974 -6,008 0 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 1.1 961 +961 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.1 26,560 -6,370 0 —
☆NEU funds › NEWMARKET CORP NEW — 0.1% +0.1% 1.1 1,438 +1,438 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.1% +0.1% 1.1 543 +543 0 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.1% -0.0% 1.1 40,390 -28,317 0 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 1.1 3,010 +3,010 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.2% 1.1 8,154 -9,504 0 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.1% +0.1% 1.1 14,194 +14,194 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 27,313 +27,313 0 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.1% +0.0% 1.1 32,301 +3,101 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.1% +0.1% 1.1 15,968 +15,968 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% +0.0% 1.1 14,843 +1,058 0 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 1.1 39,482 +39,482 0 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.5% 1.1 24,858 -155,341 0 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.1% -0.1% 1.1 47,083 -68,562 0 —
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 1.1 64,117 +64,117 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.3% 1.1 10,049 -26,516 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.1% +0.1% 1.1 19,553 +19,553 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 1.1 4,650 +1,095 0 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.1% +0.1% 1.1 3,660 +3,660 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.1% 1.1 6,927 -15,218 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 1.1 6,706 -3,386 0 —
☆MSA funds › MSA SAFETY INC TRIM — 0.1% -0.3% 1.1 6,084 -16,317 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 1.1 15,515 +15,515 0 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 1.1 6,831 +6,831 0 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 1.1 4,917 +4,917 0 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.1% +0.1% 1.1 8,310 +8,310 0 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.5% 1.0 9,195 -50,670 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 1.0 9,636 +9,636 0 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.1% +0.0% 1.0 48,228 +0 0 —
☆TPG funds › TPG INC TRIM — 0.1% -0.5% 1.0 25,278 -129,937 0 —
☆NDSN funds › NORDSON CORP NEW — 0.1% +0.1% 1.0 3,386 +3,386 0 —
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.2% 1.0 68,549 -150,561 0 —
☆ETSY funds › ETSY INC HOLD — 0.1% +0.0% 1.0 13,224 +0 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.1% 1.0 20,877 -27,162 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.1% +0.1% 1.0 14,779 +14,779 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 1.0 12,214 +12,214 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.1% +0.1% 1.0 26,398 +26,398 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.2% 1.0 8,505 -18,646 0 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 1.0 7,677 +7,677 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 1.0 17,902 +4,366 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.1% 1.0 16,867 -9,059 0 —
☆FOXA funds › FOX CORP HOLD — 0.1% -0.0% 1.0 18,494 +0 0 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.1% +0.1% 1.0 39,402 +39,402 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 1.0 3,564 +3,564 0 —
☆PTC funds › PTC INC TRIM — 0.1% -0.2% 0.9 8,294 -11,590 0 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.1% +0.1% 0.9 21,704 +21,704 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.1% +0.1% 0.9 6,553 +6,553 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% +0.0% 0.9 13,384 -34 0 —
☆MAT funds › MATTEL INC NEW — 0.1% +0.1% 0.9 64,806 +64,806 0 —
☆BOKF funds › BOK FINL CORP NEW — 0.1% +0.1% 0.9 6,430 +6,430 0 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.0% 0.9 9,407 -2,198 0 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.5% 0.9 18,149 -106,194 0 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 0.9 3,869 +3,869 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.1% 0.9 766 -1,254 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.9 11,813 +11,813 0 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.1% -0.1% 0.9 29,243 -27,420 0 —
☆MOS funds › MOSAIC CO TRIM — 0.1% -0.1% 0.9 40,191 -53,441 0 —
☆WPC funds › WP CAREY INC ADD — 0.1% +0.0% 0.8 11,789 +6,015 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 0.8 654 +654 0 —
☆CHWY funds › CHEWY INC ADD — 0.1% +0.0% 0.8 42,499 +28,011 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.8 2,448 +2,448 0 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.1% -0.1% 0.8 7,913 -12,553 0 —
☆GME funds › GAMESTOP CORP NEW — 0.1% +0.1% 0.8 37,419 +37,419 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 0.8 5,457 +5,457 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.2% 0.8 415 -1,561 0 —
☆EFX funds › EQUIFAX INC NEW — 0.1% +0.1% 0.8 5,181 +5,181 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 0.8 1,395 +1,395 0 —
☆UI funds › UBIQUITI INC NEW — 0.1% +0.1% 0.8 1,506 +1,506 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 0.8 8,979 -1,999 0 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.2% 0.8 13,150 -38,563 0 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.1% -0.2% 0.8 6,378 -19,878 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 0.8 3,357 +3,357 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.3% 0.8 927 -3,937 0 —
☆INSP funds › INSPIRE MED SYS INC TRIM — 0.1% -0.0% 0.8 17,805 -2,579 0 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.8 9,373 +9,373 0 —
☆FMC funds › FMC CORP NEW — 0.1% +0.1% 0.8 68,262 +68,262 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 0.8 5,389 +5,389 0 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 0.8 2,328 +2,328 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.8 7,179 +7,179 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.8 4,175 +4,175 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.8 24,108 +24,108 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.1% +0.1% 0.7 9,439 +9,439 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.1% +0.1% 0.7 5,373 +5,373 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 2,131 -1,061 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 0.7 5,092 -6,260 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 0.7 5,408 +5,408 0 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 0.7 84,720 +84,720 0 —
☆QRVO funds › QORVO INC TRIM — 0.1% -0.0% 0.7 7,931 -6,616 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.7 9,448 +9,448 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.0% 0.7 1,650 +966 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.5% 0.7 3,852 -29,394 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 0.7 1,538 -1,416 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.3% 0.7 24,165 -60,702 0 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.2% 0.6 2,280 -6,496 0 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.6 1,541 +1,541 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.4% 0.6 21,779 -181,491 0 —
☆APPF funds › APPFOLIO INC NEW — 0.1% +0.1% 0.6 3,974 +3,974 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.3% 0.6 6,217 -29,024 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.3% 0.6 12,382 -58,807 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.6 1,773 +1,773 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.6 2,311 +2,311 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 0.6 4,998 +4,998 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 0.6 6,026 -17,833 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.6 7,676 +7,676 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.6 3,942 +3,942 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.2% 0.6 823 -4,049 0 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 0.6 4,883 +4,883 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 0.6 1,531 -82 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.4% 0.6 14,848 -101,068 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.1% 0.6 5,712 -7,252 0 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 0.6 7,492 +7,492 0 —
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 0.5 3,900 +3,900 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.2% 0.5 18,139 -71,343 0 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.1% +0.0% 0.5 21,029 +0 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.2% 0.5 3,899 -12,485 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% -0.0% 0.5 3,092 -821 0 —
☆BLSH funds › BULLISH TRIM — 0.0% -0.1% 0.5 22,064 -13,229 0 —
☆WEX funds › WEX INC NEW — 0.0% +0.0% 0.5 3,577 +3,577 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.1% 0.5 3,259 -12,738 0 —
☆KMPR funds › KEMPER CORP TRIM — 0.0% -0.2% 0.5 18,079 -63,601 0 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 0.5 24,865 -13,140 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.5 5,240 +5,240 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.3% 0.4 1,694 -25,032 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% +0.0% 0.4 8,692 +2,411 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.4 1,319 +1,319 0 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.4 2,366 +2,366 0 —
☆KBR funds › KBR INC NEW — 0.0% +0.0% 0.4 11,203 +11,203 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.0% -0.1% 0.4 5,224 -15,454 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.4 2,797 -460 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,638 +1,638 0 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.4 3,221 +3,221 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.4 1,824 +1,824 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.2% 0.4 2,675 -11,279 0 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.4 2,760 +2,760 0 —
☆PPLI funds › PEOPLE INC TRIM — 0.0% -0.1% 0.3 7,099 -19,466 0 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.2% 0.3 2,099 -11,267 0 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.2% 0.3 29,869 -181,296 0 —
☆IEX funds › IDEX CORP TRIM — 0.0% -0.0% 0.3 1,352 -1,924 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.3 1,451 +10 0 —
☆ATR funds › APTARGROUP INC TRIM — 0.0% -0.2% 0.3 2,284 -13,848 0 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.3 6,701 +6,701 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.3 10,345 +10,345 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 599 +599 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.1% 0.2 771 -7,561 0 —
☆GLIBA funds › LIBERTY CAP CORP NEW — 0.0% +0.0% 0.2 10,268 +10,268 0 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,730 +2,730 0 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.2 19,136 +19,136 0 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.2 3,511 +3,511 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.0% +0.0% 0.2 10,513 +10,513 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.1 23,267 +23,267 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.0% +0.0% 0.1 14,394 +14,394 0 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.1 11,175 +11,175 0 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% +0.0% 0.1 51,205 +37,074 0 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 0.1 15,521 +15,521 0 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.0% +0.0% 0.1 29,593 +29,593 0 —
☆ALIT funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 43,838 +43,838 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.2% 0.0 0 -34,428 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.4% 0.0 0 -12,980 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.3% 0.0 0 -79,268 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -3,829 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -16,765 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -12,584 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -3,067 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.4% 0.0 0 -12,997 0 —
☆VNO funds › VORNADO RLTY TR EXIT — 0.0% -0.1% 0.0 0 -28,770 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.1% 0.0 0 -20,501 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -43,179 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -6,758 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.1% 0.0 0 -5,471 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.3% 0.0 0 -123,368 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.1% 0.0 0 -7,978 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -2,911 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -7,370 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.0% 0.0 0 -13,728 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -20,108 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.2% 0.0 0 -4,978 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -11,823 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -1,660 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -1,248 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.6% 0.0 0 -21,017 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.1% 0.0 0 -15,607 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -25,007 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -21,830 0 —
☆SABR funds › SABRE CORP EXIT — 0.0% -0.0% 0.0 0 -19,753 0 —
☆RWT funds › REDWOOD TRUST INC EXIT — 0.0% -0.0% 0.0 0 -11,555 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.3% 0.0 0 -69,721 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.3% 0.0 0 -34,468 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.4% 0.0 0 -123,673 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.6% 0.0 0 -26,429 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,329 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 1,035 466 0.62 8% 0.004 0.000 — left
2026Q1 1,030 452 0.58 9% 0.004 0.006 — entered
2025Q4 720 481 0.62 9% 0.003 0.000 — out
2025Q3 656 447 0.64 9% 0.004 0.000 — out
2025Q2 679 444 0.66 10% 0.004 0.000 — out
2025Q1 497 398 0.00 10% 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