☆Y-Intercept (Hong Kong) Ltd
Quality Q
0.011
AUM ($M)
5,053
Positions
1651
Turnover
0.59
Top-10 wt
8%
Herfindahl
0.002
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2281 positions (showing top 500 by weight) · portfolio value $5,053M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +1.2% | 63.5 | 266,479 | +261,543 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.1% | 50.2 | 173,481 | -47,761 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.9% | +0.4% | 47.8 | 1,120,331 | +670,060 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.2% | 44.5 | 119,407 | +15,456 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.8% | +0.8% | 42.4 | 248,379 | +248,379 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.7% | +0.5% | 35.5 | 226,510 | +163,417 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.6% | +0.6% | 32.8 | 148,345 | +137,794 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.6% | +0.4% | 30.9 | 798,623 | +640,390 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.6% | +0.5% | 28.6 | 109,433 | +99,714 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.6% | +0.6% | 28.1 | 151,891 | +151,891 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.5% | +0.5% | 27.5 | 113,221 | +98,391 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.5% | +0.5% | 26.0 | 129,840 | +129,840 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.5% | +0.5% | 25.6 | 205,916 | +205,916 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.5% | +0.4% | 25.0 | 18,074 | +13,445 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | +0.0% | 23.3 | 71,175 | -4,572 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | +0.4% | 22.6 | 316,642 | +281,868 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.4% | 22.3 | 134,525 | +127,686 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | +0.2% | 22.1 | 23,655 | +11,936 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.1% | 21.9 | 193,722 | +67,592 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.4% | +0.3% | 21.7 | 210,637 | +175,339 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.1% | 21.5 | 146,923 | +37,840 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.4% | +0.4% | 21.5 | 227,012 | +208,279 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.2% | 20.9 | 20,642 | +5,612 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.4% | +0.4% | 20.7 | 68,243 | +68,243 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 20.5 | 146,980 | +146,980 | 1 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.4% | +0.4% | 20.2 | 1,055,367 | +1,055,367 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.4% | +0.4% | 19.3 | 358,732 | +358,732 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.4% | +0.2% | 19.2 | 49,698 | +21,198 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 18.7 | 74,248 | -19,428 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.4% | -0.2% | 18.5 | 8,149 | -39,331 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.4% | +0.4% | 18.5 | 177,776 | +177,776 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.3% | +0.2% | 16.9 | 113,700 | +66,124 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.3% | +0.3% | 15.9 | 47,597 | +47,597 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.3% | +0.3% | 15.3 | 163,665 | +163,665 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.3% | +0.3% | 15.2 | 55,780 | +55,780 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.3% | +0.3% | 15.0 | 81,884 | +81,884 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 15.0 | 207,539 | +8,171 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.3% | +0.3% | 14.9 | 720,792 | +720,792 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.3% | +0.3% | 14.8 | 67,696 | +67,696 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.1% | 14.7 | 54,786 | +2,098 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.2% | 14.7 | 30,807 | -50,382 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.3% | +0.2% | 14.7 | 294,532 | +230,596 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.3% | +0.3% | 14.6 | 35,009 | +35,009 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | +0.0% | 14.4 | 36,194 | +4,243 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | +0.2% | 14.4 | 28,224 | +21,882 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | +0.1% | 14.2 | 115,441 | +66,082 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 14.2 | 37,533 | +37,533 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.3% | +0.2% | 13.8 | 373,917 | +257,623 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.2% | 13.7 | 168,502 | +111,258 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.3% | +0.3% | 13.7 | 16,276 | +16,276 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.3% | +0.2% | 13.6 | 326,517 | +245,581 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | -0.2% | 13.6 | 31,377 | -92,602 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.3% | +0.0% | 13.5 | 87,225 | +30,263 | 1 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.3% | +0.3% | 13.5 | 259,013 | +259,013 | 1 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.3% | -0.1% | 13.4 | 94,948 | -41,671 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 13.0 | 26,452 | +26,452 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.1% | 12.9 | 76,931 | +27,473 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | +0.1% | 12.6 | 32,238 | +18,571 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.2% | +0.2% | 12.6 | 94,680 | +57,779 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.2% | 12.4 | 24,714 | +19,749 | 1 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.2% | +0.2% | 12.2 | 260,295 | +219,304 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | -0.0% | 11.9 | 420,878 | +108,960 | 1 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.2% | +0.1% | 11.9 | 47,061 | +10,256 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.0% | 11.9 | 37,369 | -15,587 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.2% | +0.2% | 11.9 | 376,381 | +281,129 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.2% | +0.2% | 11.8 | 212,452 | +212,452 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.2% | +0.1% | 11.7 | 496,643 | +204,392 | 1 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.2% | +0.2% | 11.6 | 466,339 | +466,339 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.2% | +0.2% | 11.3 | 287,188 | +287,188 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.0% | 11.3 | 14,936 | -1,716 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.2% | -0.1% | 11.3 | 61,740 | -1,952 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.1% | 11.3 | 331,404 | +163,511 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.2% | +0.2% | 11.2 | 121,225 | +121,225 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.2% | +0.2% | 11.1 | 685,957 | +621,387 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 11.0 | 64,628 | -24,164 | 1 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.2% | +0.1% | 10.9 | 360,625 | +165,284 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.2% | +0.2% | 10.9 | 101,908 | +101,908 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | +0.0% | 10.7 | 11,087 | +1,621 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.2% | +0.2% | 10.6 | 65,957 | +65,957 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.2% | 10.6 | 147,055 | +131,218 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.2% | 10.5 | 23,291 | -12,885 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.1% | 10.4 | 38,443 | +18,599 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.1% | 10.4 | 282,402 | -148,775 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.2% | 10.3 | 50,053 | -33,231 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.1% | 10.3 | 58,146 | -74,625 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.2% | +0.2% | 10.2 | 62,973 | +62,973 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.2% | +0.1% | 10.0 | 75,765 | +45,216 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.2% | +0.1% | 10.0 | 19,766 | +8,723 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.2% | +0.2% | 10.0 | 30,182 | +30,182 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.4% | 10.0 | 8,310 | -24,672 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.2% | +0.2% | 10.0 | 158,319 | +158,319 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 9.9 | 10,225 | -607 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.2% | +0.2% | 9.9 | 42,999 | +40,113 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.2% | +0.2% | 9.8 | 89,295 | +89,295 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.2% | +0.2% | 9.8 | 139,861 | +123,351 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.2% | -0.1% | 9.7 | 48,344 | -14,922 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.2% | +0.2% | 9.7 | 38,682 | +34,384 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.2% | +0.2% | 9.7 | 81,461 | +81,461 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 9.7 | 238,871 | +238,871 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.2% | +0.2% | 9.5 | 290,891 | +290,891 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.1% | 9.4 | 18,243 | -25,163 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.2% | -0.1% | 9.4 | 209,826 | -106,709 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.2% | +0.2% | 9.4 | 108,775 | +102,972 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.2% | +0.2% | 9.3 | 234,013 | +234,013 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 9.3 | 78,903 | +78,903 | 1 | — |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.2% | +0.2% | 9.3 | 99,521 | +99,521 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | +0.1% | 9.3 | 97,622 | +57,790 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.2% | +0.2% | 9.2 | 92,649 | +92,649 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.2% | +0.2% | 9.1 | 291,056 | +291,056 | 1 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.2% | +0.1% | 9.1 | 101,815 | +47,907 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | +0.1% | 9.1 | 50,693 | +30,403 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.2% | +0.2% | 9.0 | 156,081 | +156,081 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 9.0 | 40,841 | -1,895 | 1 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.2% | +0.2% | 9.0 | 481,812 | +481,812 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 9.0 | 12 | -1 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.2% | +0.1% | 8.9 | 50,348 | +23,351 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.2% | 8.8 | 55,833 | +49,087 | 1 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.2% | +0.0% | 8.8 | 114,793 | +41,044 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.2% | 8.8 | 39,580 | +37,990 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.2% | 8.7 | 48,896 | +44,373 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.2% | +0.2% | 8.7 | 55,493 | +55,493 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 8.7 | 18,974 | -10,764 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.3% | 8.6 | 86,658 | -152,923 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.2% | +0.0% | 8.6 | 16,330 | +2,665 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.2% | +0.2% | 8.6 | 31,725 | +31,725 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.1% | 8.6 | 56,499 | +28,674 | 1 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.2% | +0.1% | 8.5 | 201,225 | +149,503 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | +0.1% | 8.4 | 50,445 | +18,309 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.2% | +0.1% | 8.4 | 28,389 | +24,226 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | +0.1% | 8.4 | 87,494 | +72,184 | 1 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 8.4 | 169,830 | -179,603 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.2% | +0.1% | 8.4 | 40,492 | +33,410 | 1 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.2% | +0.1% | 8.4 | 11,200 | +6,130 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.2% | +0.1% | 8.2 | 452,361 | +365,157 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.2% | 8.2 | 109,120 | +102,933 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.2% | +0.2% | 8.1 | 30,517 | +30,517 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | +0.0% | 8.1 | 59,344 | +19,133 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 8.0 | 49,634 | -14,949 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.2% | +0.2% | 8.0 | 104,920 | +104,920 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.2% | +0.2% | 8.0 | 107,419 | +107,419 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.2% | +0.2% | 8.0 | 73,725 | +73,725 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.1% | 8.0 | 17,381 | -11,245 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.2% | +0.2% | 7.9 | 64,169 | +64,169 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.2% | +0.2% | 7.9 | 52,547 | +52,547 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.2% | +0.2% | 7.9 | 20,503 | +20,503 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.2% | +0.1% | 7.9 | 192,554 | +98,287 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.2% | +0.2% | 7.9 | 46,188 | +46,188 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | +0.0% | 7.8 | 21,180 | -2,361 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 7.8 | 15,202 | -3,351 | 1 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | +0.1% | 7.8 | 140,002 | +90,859 | 1 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.2% | +0.1% | 7.8 | 691,974 | +447,591 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 7.8 | 72,195 | -30,695 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.1% | 7.7 | 93,709 | -75,049 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | NEW | — | 0.2% | +0.2% | 7.7 | 14,271 | +14,271 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.2% | +0.1% | 7.7 | 17,213 | +7,481 | 1 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.2% | -0.0% | 7.6 | 146,504 | +26,217 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.2% | +0.1% | 7.6 | 46,011 | +32,315 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.2% | +0.1% | 7.6 | 76,118 | +72,934 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 7.6 | 47,810 | +47,810 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 7.5 | 162,397 | +162,397 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.1% | 7.5 | 51,360 | +35,223 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 7.5 | 75,838 | -22,344 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.1% | +0.1% | 7.5 | 26,484 | +26,484 | 1 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.1% | -0.0% | 7.4 | 87,574 | -12,588 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 7.4 | 105,769 | +40,833 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.1% | +0.1% | 7.4 | 1,261,414 | +1,261,414 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.1% | 7.2 | 53,746 | +25,099 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 7.2 | 126,924 | -32,137 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 7.2 | 292,096 | +292,096 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 7.2 | 57,007 | -47,286 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.1% | 7.2 | 18,130 | -19,108 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.1% | 7.2 | 55,099 | +20,396 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.1% | +0.1% | 7.1 | 394,744 | +394,744 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 7.1 | 49,573 | +6,152 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 7.1 | 52,068 | -31,374 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.1% | 7.0 | 140,910 | +47,646 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.1% | +0.1% | 7.0 | 333,910 | +206,628 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.1% | 7.0 | 25,438 | +13,232 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.1% | 7.0 | 159,115 | +96,118 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 7.0 | 19,199 | +19,199 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 7.0 | 501,512 | +501,512 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 7.0 | 51,451 | -3,761 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.1% | -0.0% | 6.9 | 41,172 | -5,398 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.1% | 6.9 | 42,478 | +29,112 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.1% | 6.9 | 24,592 | +11,251 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.2% | 6.9 | 56,190 | -79,437 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 6.9 | 156,199 | +156,199 | 1 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | +0.1% | 6.8 | 129,629 | +86,276 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 6.8 | 23,360 | +22,602 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | +0.1% | 6.8 | 775,041 | +702,779 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 6.8 | 47,664 | +47,664 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.1% | 6.7 | 18,061 | -22,706 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.1% | 6.7 | 56,586 | +46,504 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.1% | 6.7 | 264,337 | +152,578 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 6.7 | 48,703 | +48,703 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.1% | +0.1% | 6.7 | 41,887 | +14,406 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.1% | +0.1% | 6.7 | 91,359 | +91,359 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.1% | +0.1% | 6.6 | 253,354 | +253,354 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 6.6 | 51,433 | +51,433 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.1% | +0.1% | 6.6 | 239,951 | +184,292 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.1% | +0.1% | 6.6 | 190,145 | +190,145 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.1% | +0.1% | 6.5 | 263,368 | +263,368 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 6.5 | 135,951 | +135,951 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.2% | 6.5 | 15,899 | -29,566 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 6.4 | 26,267 | +26,267 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 6.4 | 139,661 | +3,910 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 6.4 | 141,752 | -79,714 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 6.4 | 185,297 | +185,297 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.1% | 6.4 | 18,742 | +17,889 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 6.4 | 18,074 | -22,701 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.1% | 6.4 | 10,309 | +6,970 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.1% | 6.3 | 96,363 | +90,581 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.1% | 6.3 | 22,660 | -7,521 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | +0.1% | 6.3 | 211,348 | +197,233 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 6.3 | 55,359 | +55,359 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.1% | +0.1% | 6.3 | 255,952 | +255,952 | 1 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 0.1% | +0.1% | 6.2 | 112,363 | +112,363 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.1% | +0.1% | 6.2 | 54,792 | +51,738 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.1% | 6.2 | 44,362 | +16,119 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.1% | 6.2 | 18,493 | +5,920 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 6.1 | 28,840 | +28,840 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.1% | 6.1 | 79,620 | -54,472 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.1% | 6.1 | 79,093 | +57,796 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 6.1 | 113,556 | +80,615 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 6.1 | 13,625 | +6,541 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.1% | 6.1 | 79,812 | +48,600 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.1% | +0.1% | 6.0 | 7,851 | +6,251 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 6.0 | 19,006 | -5,213 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 5.9 | 50,441 | +13,061 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.1% | +0.0% | 5.9 | 84,425 | +8,744 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 5.9 | 40,531 | -1,006 | 1 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | -0.1% | 5.8 | 33,569 | -50,835 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.2% | 5.8 | 51,756 | -82,478 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | +0.1% | 5.8 | 252,093 | +211,246 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 5.8 | 39,654 | -4,228 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.0% | 5.8 | 343,593 | -74,110 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | +0.1% | 5.8 | 148,443 | +138,223 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.0% | 5.8 | 42,939 | +3,252 | 1 | — |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 5.8 | 30,280 | +30,280 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 5.8 | 4,318 | +4,318 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.1% | +0.0% | 5.7 | 129,021 | +34,143 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.1% | 5.7 | 40,891 | -79,788 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | NEW | — | 0.1% | +0.1% | 5.7 | 220,466 | +220,466 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.0% | 5.7 | 24,100 | -16,687 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.1% | -0.0% | 5.7 | 55,385 | -7,187 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 5.6 | 36,325 | +36,325 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.1% | +0.1% | 5.6 | 22,923 | +22,923 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 5.6 | 136,725 | +136,725 | 1 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.1% | -0.1% | 5.6 | 140,797 | -47,108 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | +0.0% | 5.6 | 27,830 | +9,077 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 5.5 | 120,130 | -127,671 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 5.5 | 196,331 | -17,198 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.1% | +0.1% | 5.5 | 357,335 | +357,335 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.1% | -0.0% | 5.5 | 208,808 | -73,883 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.1% | +0.1% | 5.5 | 78,667 | +78,667 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 5.5 | 32,400 | +32,400 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 5.4 | 101,714 | +101,714 | 1 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | +0.0% | 5.4 | 86,577 | +29,334 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 5.3 | 67,374 | +67,374 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.1% | -0.0% | 5.3 | 184,885 | -59,607 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.1% | 5.3 | 6,409 | +3,993 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | +0.1% | 5.3 | 33,040 | +15,498 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.1% | +0.1% | 5.3 | 35,594 | +35,594 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.0% | 5.3 | 331,130 | -194,733 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.1% | +0.1% | 5.3 | 118,261 | +118,261 | 1 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.1% | +0.1% | 5.2 | 197,755 | +89,057 | 1 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.1% | +0.1% | 5.2 | 66,480 | +53,659 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 5.2 | 87,751 | +1,393 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.1% | +0.0% | 5.2 | 103,193 | +42,429 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | ADD | — | 0.1% | +0.1% | 5.1 | 370,294 | +318,195 | 1 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | ADD | — | 0.1% | +0.1% | 5.1 | 422,302 | +319,108 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.1% | 5.1 | 55,437 | +40,140 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.1% | +0.1% | 5.1 | 64,724 | +64,724 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 5.1 | 161,167 | -34,818 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 5.1 | 25,225 | +25,225 | 1 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 0.1% | +0.0% | 5.1 | 70,079 | +9,660 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | +0.0% | 5.0 | 23,733 | -542 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 5.0 | 22,975 | +22,975 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | TRIM | — | 0.1% | -0.1% | 4.9 | 291,640 | -119,616 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.1% | +0.0% | 4.9 | 94,715 | +57,282 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 4.9 | 48,491 | -17,724 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 4.9 | 48,561 | +48,561 | 1 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.1% | +0.0% | 4.9 | 56,657 | +5,188 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 4.9 | 18,028 | -8,520 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.1% | +0.1% | 4.9 | 67,826 | +67,826 | 1 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | NEW | — | 0.1% | +0.1% | 4.8 | 161,136 | +161,136 | 1 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 0.1% | -0.0% | 4.8 | 143,431 | -10,966 | 1 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 4.8 | 63,564 | +8,380 | 1 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | TRIM | Common Stock | 0.1% | -0.1% | 4.8 | 573,581 | -501,841 | 1 | — |
| ☆UPB funds › | UPSTREAM BIO INC | TRIM | — | 0.1% | -0.1% | 4.8 | 693,555 | -307,076 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.1% | 4.8 | 66,935 | +61,775 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.1% | -0.1% | 4.8 | 47,715 | -69,588 | 1 | — |
| ☆PVH funds › | PVH CORPORATION | NEW | — | 0.1% | +0.1% | 4.8 | 64,061 | +64,061 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.1% | +0.1% | 4.8 | 60,199 | +60,199 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.1% | 4.7 | 216,415 | +108,683 | 1 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | ADD | — | 0.1% | +0.1% | 4.7 | 314,653 | +236,774 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.1% | +0.1% | 4.7 | 91,025 | +91,025 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 4.7 | 25,370 | +11,570 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 4.7 | 63,204 | +1,349 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.1% | -0.0% | 4.7 | 29,541 | -9,496 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.1% | -0.0% | 4.7 | 443,290 | -69,818 | 1 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 4.7 | 192,434 | +137,296 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.1% | +0.1% | 4.7 | 190,747 | +153,724 | 1 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 4.6 | 212,713 | +212,713 | 1 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | NEW | — | 0.1% | +0.1% | 4.6 | 79,763 | +79,763 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.1% | 4.6 | 18,701 | +15,097 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.1% | -0.0% | 4.6 | 30,466 | -6,635 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 4.6 | 47,678 | -41,605 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 4.6 | 52,105 | +52,105 | 1 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 4.6 | 15,688 | +15,688 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 4.6 | 39,946 | -16,680 | 1 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.1% | +0.1% | 4.6 | 42,578 | +42,578 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 4.6 | 57,731 | +845 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | -0.0% | 4.5 | 27,825 | -31,629 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 4.5 | 8,081 | +8,081 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 4.5 | 10,687 | +10,687 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 4.5 | 93,708 | +93,708 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | NEW | — | 0.1% | +0.1% | 4.5 | 119,473 | +119,473 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 4.4 | 52,325 | -33,616 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.1% | -0.0% | 4.4 | 96,141 | +5,741 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | +0.0% | 4.4 | 53,472 | +5,196 | 1 | — |
| ☆DAN funds › | DANA INC | ADD | — | 0.1% | +0.1% | 4.4 | 161,287 | +145,248 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.1% | 4.4 | 16,831 | -25,813 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.3% | 4.4 | 37,312 | -218,123 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 4.4 | 100,961 | +100,961 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.1% | +0.1% | 4.3 | 11,652 | +11,652 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 4.3 | 24,288 | +5,780 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 4.3 | 20,727 | -7,732 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.1% | +0.0% | 4.3 | 13,934 | +172 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | +0.1% | 4.3 | 50,870 | +40,924 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 4.3 | 56,762 | -11,324 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | +0.1% | 4.3 | 133,523 | +125,055 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | -0.0% | 4.3 | 55,798 | +7,379 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | -0.0% | 4.2 | 88,915 | -8,051 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.1% | -0.0% | 4.2 | 58,279 | -50,665 | 1 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | NEW | — | 0.1% | +0.1% | 4.2 | 197,465 | +197,465 | 1 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.1% | +0.0% | 4.2 | 215,849 | +88,762 | 1 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.1% | +0.0% | 4.2 | 149,503 | +102,230 | 1 | — |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 0.1% | -0.1% | 4.2 | 734,585 | -585,328 | 1 | — |
| ☆WIX funds › | WIX COM LTD | ADD | — | 0.1% | +0.0% | 4.2 | 91,751 | +68,908 | 1 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 4.2 | 231,501 | +142,557 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | -0.0% | 4.1 | 20,971 | -10,649 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 4.1 | 86,018 | -79,963 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.1% | +0.1% | 4.1 | 26,415 | +16,832 | 1 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.1% | -0.0% | 4.1 | 34,374 | -14,820 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.1% | +0.0% | 4.1 | 50,042 | +24,072 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.2% | 4.1 | 8,281 | -27,548 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.0% | 4.1 | 80,554 | -35,913 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 4.1 | 52,914 | -25,145 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 4.1 | 32,323 | +32,323 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 4.1 | 6,381 | -17,268 | 1 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.1% | +0.0% | 4.1 | 43,043 | +23,577 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.2% | 4.0 | 39,658 | -83,366 | 1 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | +0.0% | 4.0 | 58,384 | +15,688 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.1% | +0.1% | 4.0 | 76,082 | +76,082 | 1 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | ADD | — | 0.1% | +0.1% | 4.0 | 126,652 | +91,725 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.1% | +0.1% | 4.0 | 15,109 | +15,109 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 4.0 | 71,173 | +71,173 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 3.9 | 130,304 | +130,304 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | +0.0% | 3.9 | 55,737 | +22,736 | 1 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.1% | +0.0% | 3.9 | 9,331 | +498 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.1% | -0.0% | 3.9 | 73,063 | +3,990 | 1 | — |
| ☆VAL funds › | VALARIS LTD | NEW | — | 0.1% | +0.1% | 3.9 | 53,937 | +53,937 | 1 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | NEW | — | 0.1% | +0.1% | 3.9 | 54,080 | +54,080 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.1% | +0.1% | 3.9 | 110,340 | +110,340 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.1% | -0.0% | 3.9 | 31,762 | -10,944 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 3.9 | 33,399 | +29,175 | 1 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 3.9 | 650,493 | +280,524 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.3% | 3.9 | 22,274 | -86,178 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.1% | 3.9 | 7,893 | -9,464 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 3.9 | 63,562 | +6,509 | 1 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | NEW | — | 0.1% | +0.1% | 3.9 | 121,882 | +121,882 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | +0.0% | 3.8 | 67,412 | +7,641 | 1 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | +0.1% | 3.8 | 19,407 | +13,243 | 1 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | NEW | — | 0.1% | +0.1% | 3.8 | 50,782 | +50,782 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.1% | 3.8 | 259,274 | -293,499 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 3.8 | 79,081 | -21,113 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 3.8 | 32,315 | +32,315 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.1% | +0.1% | 3.8 | 67,298 | +53,028 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.1% | 3.8 | 17,712 | +11,618 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 3.8 | 54,403 | +10,035 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.2% | 3.8 | 5,263 | -24,305 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 3.8 | 46,755 | +46,755 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 0.1% | +0.1% | 3.7 | 43,619 | +43,619 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.0% | 3.7 | 117,480 | +67,382 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 3.7 | 5,141 | -626 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 3.7 | 47,976 | +36,771 | 1 | — |
| ☆BANF funds › | BANCFIRST CORP | NEW | — | 0.1% | +0.1% | 3.7 | 33,152 | +33,152 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.1% | +0.1% | 3.7 | 171,599 | +171,599 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.1% | 3.7 | 52,715 | +43,291 | 1 | — |
| ☆DRS funds › | LEONARDO DRS INC | NEW | — | 0.1% | +0.1% | 3.7 | 85,965 | +85,965 | 1 | — |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.1% | +0.0% | 3.7 | 42,746 | -322 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | +0.1% | 3.7 | 75,909 | +68,060 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.0% | 3.6 | 32,637 | -31,031 | 1 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 0.1% | +0.0% | 3.6 | 307,824 | +43,913 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.1% | +0.1% | 3.6 | 46,772 | +46,772 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.1% | +0.1% | 3.6 | 20,907 | +20,907 | 1 | — |
| ☆PRGO funds › | PERRIGO CO PLC | TRIM | — | 0.1% | -0.0% | 3.6 | 346,586 | -100,865 | 1 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.1% | +0.1% | 3.6 | 196,130 | +196,130 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.1% | +0.1% | 3.6 | 168,446 | +168,446 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 3.6 | 65,873 | +65,873 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.1% | +0.1% | 3.6 | 39,914 | +39,914 | 1 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | ADD | — | 0.1% | +0.1% | 3.6 | 165,469 | +145,047 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | +0.0% | 3.6 | 24,902 | +15,404 | 1 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | NEW | — | 0.1% | +0.1% | 3.6 | 85,036 | +85,036 | 1 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | ADD | — | 0.1% | +0.0% | 3.5 | 610,094 | +453,081 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.1% | +0.1% | 3.5 | 71,807 | +71,807 | 1 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | NEW | — | 0.1% | +0.1% | 3.5 | 85,479 | +85,479 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.1% | +0.1% | 3.5 | 47,505 | +47,505 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.1% | 3.5 | 49,131 | +37,633 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 3.5 | 22,205 | +12,631 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.1% | +0.0% | 3.5 | 9,661 | +3,119 | 1 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.1% | +0.0% | 3.5 | 44,854 | +32,978 | 1 | — |
| ☆TNET funds › | TRINET GROUP INC | ADD | — | 0.1% | +0.0% | 3.5 | 70,738 | +11,100 | 1 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.1% | +0.0% | 3.5 | 93,685 | +21,399 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.1% | +0.1% | 3.5 | 127,610 | +127,610 | 1 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 0.1% | +0.0% | 3.5 | 303,502 | +47,213 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 3.5 | 46,746 | -16,891 | 1 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | ADD | — | 0.1% | +0.0% | 3.5 | 303,706 | +138,934 | 1 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 3.5 | 156,203 | +91,045 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.1% | +0.0% | 3.5 | 215,431 | +70,127 | 1 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.1% | +0.1% | 3.5 | 204,207 | +204,207 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 3.5 | 31,797 | +31,797 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | +0.0% | 3.5 | 40,048 | +17,067 | 1 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 3.4 | 54,671 | +43,461 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.0% | 3.4 | 13,081 | -7,832 | 1 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | NEW | — | 0.1% | +0.1% | 3.4 | 95,152 | +95,152 | 1 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.1% | +0.1% | 3.4 | 114,038 | +114,038 | 1 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.1% | +0.0% | 3.4 | 41,733 | +15,050 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.1% | -0.1% | 3.4 | 47,790 | -52,690 | 1 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.1% | -0.0% | 3.4 | 83,307 | -19,495 | 1 | — |
| ☆ZG funds › | ZILLOW GROUP INC | NEW | — | 0.1% | +0.1% | 3.4 | 107,181 | +107,181 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.1% | +0.1% | 3.4 | 354,476 | +354,476 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | -0.0% | 3.4 | 37,894 | -18,755 | 1 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | NEW | — | 0.1% | +0.1% | 3.4 | 129,939 | +129,939 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 3.4 | 42,081 | +29,836 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.1% | -0.0% | 3.4 | 84,277 | -54,896 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | NEW | — | 0.1% | +0.1% | 3.3 | 29,409 | +29,409 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.1% | +0.0% | 3.3 | 17,345 | +2,488 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.1% | +0.1% | 3.3 | 128,736 | +128,736 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 3.3 | 14,765 | +14,765 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.1% | -0.1% | 3.3 | 26,277 | -24,788 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.1% | 3.3 | 18,655 | +16,634 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 3.3 | 40,231 | +40,231 | 1 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.1% | +0.1% | 3.3 | 179,335 | +179,335 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | TRIM | — | 0.1% | -0.1% | 3.3 | 157,479 | -126,889 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.1% | +0.1% | 3.3 | 75,561 | +75,561 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 3.3 | 36,042 | +36,042 | 1 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.1% | +0.0% | 3.3 | 411,346 | +249,553 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.1% | +0.0% | 3.2 | 18,555 | +11,338 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 3.2 | 47,598 | +47,598 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.1% | -0.1% | 3.2 | 37,330 | -32,908 | 1 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | ADD | — | 0.1% | +0.1% | 3.2 | 40,690 | +30,534 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.1% | 3.2 | 42,307 | -64,049 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | +0.1% | 3.2 | 18,275 | +16,717 | 1 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | TRIM | — | 0.1% | +0.0% | 3.2 | 42,206 | -4,020 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.1% | +0.1% | 3.2 | 10,690 | +10,690 | 1 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.1% | +0.1% | 3.2 | 41,983 | +41,983 | 1 | — |
| ☆CSR funds › | CENTERSPACE | NEW | — | 0.1% | +0.1% | 3.2 | 56,182 | +56,182 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.1% | +0.0% | 3.1 | 66,180 | +33,870 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 3.1 | 13,190 | +9,668 | 1 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | TRIM | — | 0.1% | -0.0% | 3.1 | 35,783 | -7,822 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.1% | +0.1% | 3.1 | 39,270 | +39,270 | 1 | — |
| ☆HAFC funds › | HANMI FINL CORP | ADD | — | 0.1% | +0.0% | 3.1 | 95,785 | +37,076 | 1 | — |
| ☆NSP funds › | INSPERITY INC | NEW | — | 0.1% | +0.1% | 3.1 | 74,900 | +74,900 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.1% | 3.1 | 27,625 | +24,381 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 3.1 | 81,078 | -24,106 | 1 | — |
| ☆ASAN funds › | ASANA INC | TRIM | — | 0.1% | -0.0% | 3.1 | 439,440 | -93,356 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | NEW | — | 0.1% | +0.1% | 3.1 | 173,146 | +173,146 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.1% | +0.0% | 3.0 | 116,096 | +95,709 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.1% | 3.0 | 10,164 | -39,716 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | NEW | — | 0.1% | +0.1% | 3.0 | 1,455 | +1,455 | 1 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 3.0 | 196,487 | +56,520 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | +0.0% | 3.0 | 36,092 | +23,049 | 1 | — |
| ☆KMPR funds › | KEMPER CORP | ADD | — | 0.1% | +0.0% | 3.0 | 111,200 | +58,133 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.1% | +0.1% | 3.0 | 318,256 | +318,256 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 3.0 | 5,560 | +5,560 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 3.0 | 30,350 | -21,655 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.0% | 3.0 | 21,387 | -18,662 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 0.1% | +0.1% | 3.0 | 152,638 | +152,638 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 0.1% | +0.1% | 3.0 | 90,640 | +90,640 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | TRIM | — | 0.1% | -0.1% | 3.0 | 103,892 | -214,633 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 3.0 | 12,502 | +2,851 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 3.0 | 222,825 | +222,825 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | +0.1% | 3.0 | 44,150 | +40,309 | 1 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.1% | +0.0% | 3.0 | 31,938 | +22,639 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.1% | +0.0% | 3.0 | 321,447 | +147,731 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 2.9 | 23,874 | +23,874 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | +0.0% | 2.9 | 48,070 | +20,111 | 1 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | ADD | — | 0.1% | +0.0% | 2.9 | 169,370 | +53,278 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.1% | +0.0% | 2.9 | 47,917 | +41,369 | 1 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.1% | -0.0% | 2.9 | 77,286 | -30,972 | 1 | — |
| ☆SONO funds › | SONOS INC | ADD | — | 0.1% | +0.0% | 2.9 | 214,554 | +74,188 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 2.9 | 27,732 | +20,494 | 1 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | NEW | — | 0.1% | +0.1% | 2.9 | 135,137 | +135,137 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.1% | -0.0% | 2.9 | 113,048 | -21,727 | 1 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.1% | +0.1% | 2.9 | 445,554 | +445,554 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.1% | 2.9 | 17,769 | -30,355 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.1% | +0.0% | 2.9 | 26,906 | +9,634 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | NEW | — | 0.1% | +0.1% | 2.9 | 21,231 | +21,231 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,053 | 1651 | 0.59 | 8% | 0.002 | 0.011 | — | entered |
| 2026Q1 | 5,275 | 1496 | 0.64 | 7% | 0.002 | 0.000 | — | out |
| 2025Q4 | 4,471 | 1482 | 0.61 | 12% | 0.003 | 0.000 | — | left |
| 2025Q3 | 4,168 | 1509 | 0.57 | 7% | 0.002 | 0.011 | — | entered |
| 2025Q2 | 4,090 | 1587 | 0.68 | 6% | 0.002 | 0.000 | — | out |
| 2025Q1 | 1,476 | 1142 | 0.00 | 9% | 0.003 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status