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☆Aquatic Capital Management LLC

CIK 0001803916 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,912
Positions
1217
Turnover
0.71
Top-10 wt
13%
Herfindahl
0.004
History (qtrs)
4
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1859 positions (showing top 500 by weight) · portfolio value $2,912M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆META funds › META PLATFORMS INC ADD — 2.1% +0.9% 61.9 109,852 +33,775 0 —
☆NFLX funds › NETFLIX INC. NEW — 1.9% +1.9% 56.1 785,172 +785,172 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 1.4% +0.6% 42.1 985,535 +494,913 0 —
☆QCOM funds › QUALCOMM INC NEW — 1.3% +1.3% 38.6 209,032 +209,032 0 —
☆ORCL funds › ORACLE CORP NEW — 1.2% +1.2% 35.5 242,037 +242,037 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.1% +1.0% 33.0 82,901 +75,113 0 —
☆INTU funds › INTUIT NEW — 1.1% +1.1% 31.9 122,381 +122,381 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% +0.5% 30.7 59,754 +22,011 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.9% +0.9% 26.0 108,961 +108,961 0 —
☆ZTS funds › ZOETIS INC ADD — 0.7% +0.7% 21.6 300,272 +284,234 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.7% +0.4% 21.3 22,073 -10,646 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% -0.3% 20.6 54,617 -53,653 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.7% +0.7% 20.4 1,127,356 +1,127,356 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.7% +0.7% 20.3 32,577 +32,577 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.2% 20.0 55,940 -50,374 0 —
☆MCK funds › MCKESSON CORP NEW — 0.7% +0.7% 19.6 26,001 +26,001 0 —
☆AZO funds › AUTOZONE INC NEW — 0.7% +0.7% 19.2 6,019 +6,019 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.7% +0.7% 19.2 95,831 +95,831 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.6% -0.2% 18.8 151,023 +156 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.4% 18.8 50,333 -51,614 0 —
☆CME funds › CME GROUP INC NEW — 0.6% +0.6% 18.6 84,339 +84,339 0 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.2% 18.2 130,334 -211,638 0 —
☆NOK funds › NOKIA CORP NEW — 0.6% +0.6% 18.1 1,362,016 +1,362,016 0 —
☆WMT funds › WALMART INC NEW — 0.6% +0.6% 17.5 154,785 +154,785 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.6% +0.6% 17.4 173,132 +173,132 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.6% +0.6% 17.3 240,347 +240,347 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.6% +0.1% 16.8 267,827 +82,793 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.6% +0.6% 16.0 55,180 +55,180 0 —
☆EFX funds › EQUIFAX INC NEW — 0.5% +0.5% 15.7 98,934 +98,934 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.5% +0.5% 15.6 21,728 +21,728 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.5% +0.5% 15.5 113,494 +113,494 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.5% +0.5% 15.0 331,520 +331,520 0 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.5% -0.1% 14.9 204,452 -56,932 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.5% +0.5% 14.4 229,696 +229,696 0 —
☆SYY funds › SYSCO CORP ADD — 0.5% +0.2% 14.4 172,465 +42,051 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.5% +0.5% 13.5 140,880 +140,880 0 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.4% 13.3 85,141 +70,060 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% +0.0% 13.1 26,113 -3,276 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.4% +0.4% 13.1 77,403 +61,515 0 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.4% +0.4% 12.9 68,181 +68,181 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.4% +0.4% 12.9 112,406 +112,406 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.4% +0.4% 12.7 138,025 +138,025 0 —
☆FLEX funds › FLEX LTD NEW — 0.4% +0.4% 12.2 75,026 +75,026 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 12.1 138,177 +138,177 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.7% 11.9 71,706 -116,961 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.4% +0.4% 11.6 46,714 +46,714 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.4% 11.5 127,090 -144,591 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.4% +0.4% 11.5 1,964,677 +1,888,528 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.5% 11.2 27,000 -80,796 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.4% +0.3% 11.1 8,714 +7,698 0 —
☆ATI funds › ATI INC ADD — 0.4% +0.2% 11.0 55,786 +15,406 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.4% +0.4% 10.9 21,849 +21,849 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.4% -0.5% 10.8 98,374 -221,401 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.1% 10.7 32,830 +2,269 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.4% +0.3% 10.7 62,330 +53,681 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.4% +0.2% 10.7 75,218 +46,018 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.4% +0.3% 10.7 137,111 +107,053 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.4% +0.2% 10.7 125,090 +52,612 0 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.4% +0.4% 10.6 37,707 +37,707 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.4% +0.4% 10.2 89,671 +89,671 0 —
☆BROS funds › DUTCH BROS INC NEW — 0.3% +0.3% 10.1 140,765 +140,765 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.3% +0.3% 10.0 42,137 +42,137 0 —
☆LOW funds › LOWES COS INC NEW — 0.3% +0.3% 10.0 45,342 +45,342 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% +0.3% 9.9 25,459 +25,095 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 9.8 120,171 +120,171 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.3% +0.3% 9.0 157,710 +122,318 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.3% +0.3% 8.8 17,276 +17,276 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.3% +0.1% 8.8 335,702 +139,994 0 —
☆BCS funds › BARCLAYS PLC TRIM — 0.3% -0.0% 8.8 326,445 -208,554 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.3% +0.3% 8.6 22,495 +22,495 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.3% +0.3% 8.3 1,441,980 +1,441,980 0 —
☆W funds › WAYFAIR INC ADD — 0.3% +0.3% 8.2 89,129 +76,985 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.3% +0.2% 8.2 20,426 +15,659 0 —
☆ADBE funds › ADOBE INC NEW — 0.3% +0.3% 8.1 39,602 +39,602 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.3% +0.3% 8.1 66,721 +66,721 0 —
☆BBY funds › BEST BUY INC ADD — 0.3% +0.2% 8.1 106,197 +52,625 0 —
☆KKR funds › KKR & CO INC ADD — 0.3% +0.2% 7.7 84,230 +71,241 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 7.6 17,634 +17,634 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.3% +0.3% 7.5 7,454 +7,454 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.8% 7.5 37,281 -159,797 0 —
☆AA funds › ALCOA CORP TRIM — 0.3% -0.2% 7.4 142,793 -81,074 0 —
☆PTC funds › PTC INC NEW — 0.3% +0.3% 7.3 64,466 +64,466 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.3% +0.3% 7.3 31,380 +31,380 0 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.3% +0.2% 7.3 414,395 +225,965 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.2% +0.2% 7.2 46,652 +46,652 0 —
☆ARGX funds › ARGENX SE NEW — 0.2% +0.2% 7.1 7,697 +7,697 0 —
☆EQNR funds › EQUINOR ASA NEW — 0.2% +0.2% 7.1 226,113 +226,113 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.2% -0.1% 7.1 258,659 -13,083 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.8% 7.1 57,420 -171,781 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.2% +0.2% 7.0 139,850 +139,850 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.2% 6.9 211,372 +142,053 0 —
☆COR funds › CENCORA INC NEW — 0.2% +0.2% 6.9 24,410 +24,410 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 6.9 50,334 +50,334 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.2% +0.2% 6.8 83,470 +63,543 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.2% 6.8 15,221 +10,408 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.2% +0.2% 6.8 49,461 +49,461 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 0.2% +0.2% 6.7 133,353 +133,353 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.5% 6.7 35,025 -90,596 0 —
☆LKQ funds › LKQ CORP ADD — 0.2% +0.2% 6.6 252,180 +249,503 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.2% 6.6 14,310 +12,573 0 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 6.6 18,128 +18,128 0 —
☆FIG funds › FIGMA INC ADD — 0.2% +0.1% 6.5 357,725 +108,529 0 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.1% 6.5 205,811 +36,087 0 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.2% +0.1% 6.4 443,588 +218,407 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.2% +0.2% 6.3 90,292 +65,871 0 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.2% +0.2% 6.3 221,838 +221,838 0 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 6.3 131,633 +131,633 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.2% -0.0% 6.3 42,875 -18,274 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.2% +0.2% 6.2 60,769 +52,077 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.2% -0.3% 6.2 45,616 -61,353 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.2% +0.2% 6.1 34,442 +34,442 0 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.2% +0.2% 6.0 139,763 +139,763 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.2% 6.0 24,805 -38,145 0 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.1% 5.9 119,490 -90,070 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.2% 5.8 49,355 -66,865 0 —
☆CNK funds › CINEMARK HLDGS INC NEW — 0.2% +0.2% 5.7 179,115 +179,115 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.2% -0.0% 5.6 72,955 -27,241 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 5.6 34,544 +34,544 0 —
☆PII funds › POLARIS INC ADD — 0.2% +0.1% 5.6 81,334 +13,767 0 —
☆HEI funds › HEICO CORP NEW NEW — 0.2% +0.2% 5.6 15,602 +15,602 0 —
☆NAVN funds › NAVAN INC NEW — 0.2% +0.2% 5.5 241,977 +241,977 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.2% +0.2% 5.5 10,212 +10,212 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.2% +0.1% 5.5 141,294 +61,683 0 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.2% +0.1% 5.5 99,530 +20,440 0 —
☆CHYM funds › CHIME FINL INC ADD — 0.2% +0.1% 5.5 266,882 +118,972 0 —
☆NUVL funds › NUVALENT INC ADD — 0.2% +0.1% 5.4 44,063 +23,661 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.2% +0.2% 5.4 210,063 +210,063 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.2% -0.2% 5.4 572,324 -962,328 0 —
☆GTLS funds › CHART INDS INC NEW — 0.2% +0.2% 5.3 25,323 +25,323 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.8% 5.3 14,073 -104,343 0 —
☆BALL funds › BALL CORP NEW — 0.2% +0.2% 5.2 84,056 +84,056 0 —
☆BA funds › BOEING CO NEW — 0.2% +0.2% 5.2 24,203 +24,203 0 —
☆UL funds › UNILEVER PLC ADD — 0.2% +0.0% 5.2 87,114 +6,807 0 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.2% +0.2% 5.2 34,285 +34,285 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.2% +0.2% 5.2 34,797 +34,079 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.2% +0.2% 5.2 8,989 +8,989 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.2% +0.2% 5.2 45,016 +45,016 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.2% +0.2% 5.1 206,643 +206,643 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.2% +0.2% 5.1 63,582 +63,582 0 —
☆TOST funds › TOAST INC NEW — 0.2% +0.2% 5.1 183,195 +183,195 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.2% +0.2% 5.1 97,016 +97,016 0 —
☆SRE funds › SEMPRA NEW — 0.2% +0.2% 5.0 54,309 +54,309 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.2% +0.2% 5.0 22,554 +22,554 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.2% +0.2% 5.0 122,213 +122,213 0 —
☆EAT funds › BRINKER INTL INC NEW — 0.2% +0.2% 5.0 29,643 +29,643 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.1% 5.0 45,993 -22,891 0 —
☆LYFT funds › LYFT INC ADD — 0.2% +0.1% 4.9 336,504 +188,520 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 4.9 3,598 +3,598 0 —
☆WAB funds › WABTEC ADD — 0.2% +0.2% 4.9 18,057 +17,974 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.2% +0.2% 4.9 45,177 +45,177 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 4.8 51,145 +51,145 0 —
☆GRMN funds › GARMIN LTD ADD — 0.2% +0.1% 4.8 20,298 +13,593 0 —
☆STT funds › STATE STR CORP NEW — 0.2% +0.2% 4.8 28,035 +28,035 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 4.8 31,373 +31,373 0 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 4.7 99,011 +99,011 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.2% -0.1% 4.7 65,730 -34,879 0 —
☆FRO funds › FRONTLINE PLC TRIM — 0.2% -0.1% 4.7 134,874 -141,738 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.2% -0.1% 4.7 15,480 -15,581 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.2% -0.1% 4.6 34,942 -41,337 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.3% 4.6 15,829 -40,416 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.2% +0.2% 4.6 25,375 +25,375 0 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.1% 4.6 28,409 -33,714 0 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.2% +0.2% 4.5 280,886 +280,886 0 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.1% 4.5 39,802 +17,492 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.2% +0.1% 4.4 85,215 +81,185 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.2% +0.2% 4.4 35,916 +35,916 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.2% +0.1% 4.4 52,114 +49,382 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.1% +0.1% 4.3 36,670 +19,687 0 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.1% +0.1% 4.3 212,073 +209,002 0 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.1% +0.1% 4.3 53,682 +8,567 0 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.1% 4.3 10,020 +8,120 0 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.1% 4.3 487,111 +421,845 0 —
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.1% 4.2 57,409 +28,684 0 —
☆AROC funds › ARCHROCK INC NEW — 0.1% +0.1% 4.2 103,136 +103,136 0 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.1% 4.2 73,489 -5,157 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 4.2 21,627 -11,278 0 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 4.2 16,468 +13,303 0 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.1% 4.2 69,861 +39,816 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 4.2 4,958 +3,386 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 4.1 44,197 -51,338 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.1% 4.1 19,917 +9,365 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.1% +0.1% 4.1 64,660 +64,660 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.0% 4.1 10,897 -9,158 0 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.1% +0.1% 4.1 161,610 +161,610 0 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 4.1 26,241 +26,241 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.1% -0.0% 4.0 303,592 -51,834 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.4% 4.0 34,465 -97,112 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.1% +0.1% 4.0 59,922 +59,922 0 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.1% +0.1% 4.0 49,784 +49,784 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 4.0 16,297 +16,297 0 —
☆AVT funds › AVNET INC ADD — 0.1% +0.1% 4.0 44,716 +44,002 0 —
☆ARCB funds › ARCBEST CORP NEW — 0.1% +0.1% 4.0 27,613 +27,613 0 —
☆VVV funds › VALVOLINE INC ADD — 0.1% +0.1% 3.9 99,822 +81,738 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.4% 3.9 11,665 -54,062 0 —
☆DBX funds › DROPBOX INC NEW — 0.1% +0.1% 3.9 142,152 +142,152 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.3% 3.9 224,083 -734,821 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.1% +0.1% 3.8 59,598 +59,598 0 —
☆NVR funds › NVR INC ADD — 0.1% +0.1% 3.8 557 +484 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% +0.1% 3.8 43,363 +43,284 0 —
☆CROX funds › CROCS INC ADD — 0.1% +0.1% 3.8 31,311 +15,379 0 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 3.8 16,741 +16,741 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 3.8 78,877 +15,449 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 3.7 34,707 +34,707 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 3.7 29,446 -17,827 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.1% 3.7 26,944 +20,838 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 3.7 116,459 +116,459 0 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 3.7 4,601 +4,601 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 3.7 70,221 +70,221 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 3.7 35,574 +35,574 0 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 3.6 10,521 +10,521 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.6 362,895 +362,895 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 3.6 9,405 +9,405 0 —
☆PLAB funds › PHOTRONICS INC NEW — 0.1% +0.1% 3.6 110,256 +110,256 0 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.1% +0.1% 3.6 49,252 +31,659 0 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% +0.1% 3.5 42,636 -9,452 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.1% +0.1% 3.5 66,877 +66,877 0 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 3.5 16,627 +16,627 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 3.5 86,130 +86,130 0 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 3.5 38,914 +38,914 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.1% +0.0% 3.4 62,173 -38,403 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% +0.0% 3.4 48,833 +8,656 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.1% 3.4 11,370 +9,897 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 3.4 29,725 +29,725 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.2% 3.4 42,581 -104,798 0 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 3.4 119,477 +119,477 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 3.3 161,439 +161,439 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 3.3 29,560 -13,870 0 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 3.3 29,428 -10,868 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 3.3 5,157 +5,157 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.1% 3.3 37,864 +30,406 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.1% -0.0% 3.3 28,662 -84,686 0 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES ADD — 0.1% +0.1% 3.3 234,579 +224,959 0 —
☆TDC funds › TERADATA CORP DEL NEW — 0.1% +0.1% 3.3 94,405 +94,405 0 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 3.3 22,249 +5,512 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.1% +0.1% 3.2 11,105 +11,105 0 —
☆ALM funds › ALMONTY INDS INC ADD — 0.1% +0.1% 3.2 194,422 +161,728 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 3.2 32,242 +32,242 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 3.2 26,733 +26,733 0 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.1% +0.1% 3.2 26,746 +13,959 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.1% 3.2 11,644 +6,932 0 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.1% -0.0% 3.2 39,623 -100,708 0 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 3.1 98,243 +98,243 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.1% -0.1% 3.1 68,982 -82,300 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.1% +0.0% 3.1 40,830 -1,455 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.0% 3.1 48,286 -77,386 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.1% +0.1% 3.1 43,636 +22,052 0 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.1% 3.1 16,162 -18,520 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 3.1 23,184 +23,184 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 3.0 16,282 +16,282 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.0 11,310 -11,519 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 3.0 37,694 -12,768 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% +0.0% 3.0 74,014 -11,869 0 —
☆DAN funds › DANA INC NEW — 0.1% +0.1% 3.0 111,047 +111,047 0 —
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 3.0 22,285 +22,285 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.1% 3.0 19,020 -29,579 0 —
☆LAD funds › LITHIA MTRS INC NEW — 0.1% +0.1% 3.0 10,371 +10,371 0 —
☆VAL funds › VALARIS LTD NEW — 0.1% +0.1% 3.0 41,147 +41,147 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.1% 3.0 58,309 +58,251 0 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 3.0 56,666 +56,666 0 —
☆H funds › HYATT HOTELS CORP NEW — 0.1% +0.1% 2.9 15,217 +15,217 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.1% +0.1% 2.9 23,861 +23,861 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.1% 2.9 38,405 +17,574 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 2.9 65,474 +23,576 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 2.9 20,397 -15,697 0 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.1% +0.1% 2.9 136,642 +133,458 0 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 2.9 61,243 +61,243 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 2.9 10,294 -8,843 0 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 2.9 16,997 +16,997 0 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 2.8 28,523 +28,523 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.1% +0.1% 2.8 35,119 +35,119 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 2.8 88,996 +15,327 0 —
☆MC funds › MOELIS & CO NEW — 0.1% +0.1% 2.8 43,349 +43,349 0 —
☆DDS funds › DILLARDS INC ADD — 0.1% +0.0% 2.8 5,366 +906 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 2.8 13,708 +13,708 0 —
☆KVYO funds › KLAVIYO INC ADD — 0.1% +0.0% 2.8 187,536 +66,576 0 —
☆V funds › VISA INC ADD — 0.1% +0.1% 2.8 8,241 +7,015 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 2.8 8,348 -3,801 0 —
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 2.8 33,210 +33,210 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 2.8 32,655 +32,655 0 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.1% +0.1% 2.8 29,197 +29,197 0 —
☆CARE funds › CARTER BANKSHARES INC NEW — 0.1% +0.1% 2.8 81,103 +81,103 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 2.7 26,448 +10,494 0 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.1% 2.7 30,212 -29,869 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.1% +0.1% 2.7 12,799 +12,799 0 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.1% 2.7 59,650 -61,554 0 —
☆VRRM funds › VERRA MOBILITY CORP ADD — 0.1% +0.1% 2.7 636,431 +634,919 0 —
☆KBH funds › KB HOME NEW — 0.1% +0.1% 2.7 42,764 +42,764 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 2.7 97,030 -156,508 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 0.1% +0.1% 2.7 41,528 +37,159 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% +0.0% 2.7 288,903 +40,294 0 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.1% +0.1% 2.6 129,708 +129,708 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.6 189,235 -93,428 0 —
☆RVTY funds › REVVITY INC ADD — 0.1% +0.1% 2.6 23,460 +14,566 0 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 2.6 11,687 +11,687 0 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.1% +0.1% 2.6 9,186 +9,186 0 —
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.1% +0.1% 2.6 61,735 +61,735 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.1% 2.6 12,124 +3,268 0 —
☆INGR funds › INGREDION INC ADD — 0.1% +0.1% 2.6 27,229 +20,303 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -1.1% 2.6 6,122 -103,037 0 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.2% 2.6 6,167 -27,133 0 —
☆OPLN funds › OPENLANE INC ADD — 0.1% +0.0% 2.6 62,177 +14,743 0 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% +0.1% 2.6 48,537 +47,233 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.1% 2.5 16,216 +11,502 0 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.1% +0.1% 2.5 107,317 +107,317 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.2% 2.5 39,309 -93,118 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 2.5 10,251 +2,961 0 —
☆SAIL funds › SAILPOINT INC ADD — 0.1% +0.1% 2.5 169,299 +143,836 0 —
☆COUR funds › COURSERA INC NEW — 0.1% +0.1% 2.5 439,148 +439,148 0 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.0% 2.5 16,200 -4,868 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 2.5 14,472 -19,324 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% +0.1% 2.4 32,046 +27,178 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.1% +0.0% 2.4 33,051 -2,386 0 —
☆EZPW funds › EZCORP INC ADD — 0.1% +0.1% 2.4 70,605 +40,394 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.1% 2.4 11,631 +10,073 0 —
☆LGIH funds › LGI HOMES INC NEW — 0.1% +0.1% 2.4 38,223 +38,223 0 —
☆GFF funds › GRIFFON CORP ADD — 0.1% +0.1% 2.4 24,931 +11,948 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I ADD — 0.1% +0.1% 2.4 85,678 +62,690 0 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 2.4 66,354 +66,354 0 —
☆BNTX funds › BIONTECH SE NEW — 0.1% +0.1% 2.4 25,820 +25,820 0 —
☆CRK funds › COMSTOCK RES INC NEW — 0.1% +0.1% 2.4 160,445 +160,445 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.1% +0.1% 2.4 24,234 +24,234 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% +0.0% 2.3 30,610 -5,749 0 —
☆LEA funds › LEAR CORP ADD — 0.1% +0.1% 2.3 17,345 +10,698 0 —
☆SAH funds › SONIC AUTOMOTIVE INC NEW — 0.1% +0.1% 2.3 27,310 +27,310 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.1% -0.1% 2.3 38,293 -40,906 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW NEW — 0.1% +0.1% 2.3 588,397 +588,397 0 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.1% 2.3 64,545 +56,198 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.1% +0.1% 2.3 31,941 +23,594 0 —
☆BC funds › BRUNSWICK CORP ADD — 0.1% +0.0% 2.3 26,992 +12,189 0 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.1% 2.3 19,230 +13,040 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.1% +0.1% 2.3 7,806 +7,806 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.1% +0.1% 2.3 86,130 +51,523 0 —
☆GSK funds › GSK PLC ADD — 0.1% +0.1% 2.3 43,060 +36,998 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.5% 2.3 46,359 -242,775 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% +0.0% 2.3 52,133 -11,315 0 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.1% +0.1% 2.2 120,197 +72,077 0 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.2% 2.2 647,411 -2,319,235 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.1% 2.2 4,931 +4,758 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 2.2 25,222 +25,222 0 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 2.2 19,553 +19,553 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.2% 2.2 28,287 -83,443 0 —
☆IMAX funds › IMAX CORP ADD — 0.1% +0.0% 2.2 55,961 +29,514 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% +0.0% 2.2 19,754 -9,917 0 —
☆CNS funds › COHEN & STEERS INC NEW — 0.1% +0.1% 2.2 28,731 +28,731 0 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.1% +0.1% 2.2 151,833 +151,833 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 2.2 8,008 +8,008 0 —
☆LRN funds › STRIDE INC TRIM — 0.1% +0.0% 2.2 24,956 -3,664 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 2.1 16,800 +16,800 0 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.1% 2.1 62,989 +58,855 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC NEW — 0.1% +0.1% 2.1 100,516 +100,516 0 —
☆INVA funds › INNOVIVA INC ADD — 0.1% +0.0% 2.1 93,034 +36,121 0 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.1% +0.1% 2.1 103,699 +103,699 0 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.1% +0.1% 2.1 26,747 +26,747 0 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 2.1 30,261 +30,261 0 —
☆SEZL funds › SEZZLE INC TRIM — 0.1% -0.0% 2.1 12,159 -31,972 0 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.1% 2.1 5,518 +3,538 0 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.1% +0.1% 2.1 30,813 +30,813 0 —
☆MEOH funds › METHANEX CORP NEW — 0.1% +0.1% 2.1 44,857 +44,857 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 2.0 43,124 +43,124 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 2.0 17,053 +7,188 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 2.0 5,405 +5,405 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.1% +0.0% 2.0 12,648 +810 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 2.0 3,951 +3,951 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.0% 2.0 12,438 -11,622 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.2% 2.0 24,137 -96,607 0 —
☆ULCC funds › FRONTIER GROUP HLDGS INC ADD — 0.1% +0.1% 2.0 250,722 +195,561 0 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.1% 2.0 37,703 +30,767 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 2.0 12,959 +12,959 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.1% 2.0 12,106 -33,185 0 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 2.0 4,909 +4,909 0 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.1% +0.1% 2.0 16,461 +16,461 0 —
☆NUTX funds › NUTEX HEALTH INC ADD — 0.1% +0.1% 2.0 11,465 +8,871 0 —
☆CNA funds › CNA FINL CORP ADD — 0.1% +0.0% 2.0 40,276 +11,670 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% +0.0% 1.9 18,216 -4,010 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD NEW — 0.1% +0.1% 1.9 215,180 +215,180 0 —
☆KMT funds › KENNAMETAL INC NEW — 0.1% +0.1% 1.9 55,156 +55,156 0 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.1% +0.0% 1.9 46,739 +24,646 0 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 1.9 41,675 +41,675 0 —
☆HRI funds › HERC HLDGS INC TRIM — 0.1% +0.0% 1.9 13,336 -3,242 0 —
☆BMA funds › BANCO MACRO S A TRIM — 0.1% +0.0% 1.9 20,567 -4,912 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 1.9 19,341 +19,341 0 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 1.9 8,009 +5,075 0 —
☆GPGI funds › GPGI INC ADD — 0.1% +0.0% 1.9 118,057 +83,185 0 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.1% +0.1% 1.9 147,873 +147,873 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 1.9 957 +255 0 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.1% +0.1% 1.9 14,865 +14,865 0 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.1% 1.9 22,588 -44,652 0 —
☆TRU funds › TRANSUNION NEW — 0.1% +0.1% 1.9 25,784 +25,784 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.3% 1.8 40,044 -195,970 0 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.1% -0.2% 1.8 414 -1,044 0 —
☆HTO funds › H2O AMERICA NEW — 0.1% +0.1% 1.8 30,387 +30,387 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 1.8 26,384 +26,384 0 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.1% +0.1% 1.8 75,189 +75,189 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% +0.1% 1.8 36,249 +31,034 0 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.1% +0.1% 1.8 20,749 +20,749 0 —
☆VC funds › VISTEON CORP NEW — 0.1% +0.1% 1.8 18,381 +18,381 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 1.8 6,777 +6,777 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.0% 1.8 18,079 -13,146 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 1.8 10,684 +4,309 0 —
☆TBBB funds › BBB FOODS INC NEW — 0.1% +0.1% 1.8 43,117 +43,117 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.1% +0.0% 1.8 20,083 +10,138 0 —
☆BDC funds › BELDEN INC ADD — 0.1% +0.1% 1.8 14,861 +12,175 0 —
☆AOS funds › SMITH A O CORP ADD — 0.1% +0.0% 1.8 28,215 +20,824 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.8 118,000 +15,636 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.7 3,240 +3,240 0 —
☆KYIV funds › KYIVSTAR GROUP LTD ADD — 0.1% +0.1% 1.7 107,392 +86,558 0 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.1% +0.1% 1.7 56,934 +56,934 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.7 78,922 +9,839 0 —
☆STNE funds › STONECO LTD NEW — 0.1% +0.1% 1.7 159,147 +159,147 0 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.1% +0.0% 1.7 2,704 +295 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 1.7 45,115 +45,115 0 —
☆ANDE funds › ANDERSONS INC ADD — 0.1% +0.1% 1.7 24,988 +24,794 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 1.7 9,307 +9,307 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 1.7 9,475 +9,475 0 —
☆WKC funds › WORLD KINECT CORPORATION ADD — 0.1% +0.0% 1.7 51,383 +22,884 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 1.7 70,984 +70,984 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.4% 1.7 9,523 -66,592 0 —
☆RXO funds › RXO INC NEW — 0.1% +0.1% 1.7 60,527 +60,527 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC ADD — 0.1% +0.0% 1.6 68,238 +52,808 0 —
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 1.6 11,612 +11,612 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.1% +0.1% 1.6 43,743 +38,613 0 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.1% +0.0% 1.6 184,875 +124,797 0 —
☆NICE funds › NICE LTD ADD — 0.1% +0.0% 1.6 17,847 +14,502 0 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.1% -0.0% 1.6 237,295 -590,943 0 —
☆COCO funds › VITA COCO CO INC TRIM — 0.1% +0.0% 1.6 24,418 -4,613 0 —
☆XMTR funds › XOMETRY INC TRIM — 0.1% +0.0% 1.6 16,690 -2,064 0 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 1.6 6,688 +562 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.1% +0.1% 1.6 19,459 +19,459 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.2% 1.6 29,448 -165,123 0 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 1.6 12,716 +11,112 0 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.1% +0.0% 1.6 54,003 +21,632 0 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.1% +0.0% 1.6 42,879 +30,088 0 —
☆ETON funds › ETON PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.6 43,794 +31,733 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC NEW — 0.1% +0.1% 1.6 199,983 +199,983 0 —
☆CRI funds › CARTERS INC NEW — 0.1% +0.1% 1.6 38,318 +38,318 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.1% +0.1% 1.6 9,350 +9,350 0 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.1% +0.1% 1.6 32,208 +32,208 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.1% +0.1% 1.6 28,447 +28,447 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.1% +0.1% 1.6 9,479 +9,479 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.1% +0.0% 1.6 18,085 +13,209 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.1% +0.0% 1.5 30,977 +3,397 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.1% +0.1% 1.5 45,191 +45,191 0 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 1.5 5,680 +5,680 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.0% 1.5 10,105 +2,938 0 —
☆EFOR funds › EVERFORTH INC NEW — 0.1% +0.1% 1.5 84,216 +84,216 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC NEW — 0.1% +0.1% 1.5 36,918 +36,918 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.1% +0.1% 1.5 12,180 +12,180 0 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 1.5 14,557 +14,557 0 —
☆FTDR funds › FRONTDOOR INC ADD — 0.1% +0.0% 1.5 19,121 +9,726 0 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 1.5 11,427 +10,757 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.1% -0.2% 1.5 25,280 -134,586 0 —
☆NP funds › NEPTUNE INS HLDGS INC NEW — 0.1% +0.1% 1.5 46,819 +46,819 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 1.5 4,449 +926 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.0% 1.5 79,845 +11,384 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.1% +0.0% 1.5 19,303 +6,697 0 —
☆DRUG funds › BRIGHT MINDS BIOSCIENCES INC ADD — 0.1% +0.0% 1.5 20,831 +18,786 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 1.5 8,313 +6,763 0 —
☆NVAX funds › NOVAVAX INC ADD — 0.0% +0.0% 1.4 153,665 +98,527 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 1.4 7,396 +6,949 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 1.4 3,962 +2,892 0 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 1.4 25,858 +25,858 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.4 38,627 +27,305 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.4% 1.4 1,524 -13,869 0 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 1.4 57,332 +57,332 0 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% -0.0% 1.4 9,143 -7,961 0 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 1.4 15,769 +15,769 0 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 1.4 2,686 +2,686 0 —
☆BORR funds › BORR DRILLING LTD ADD — 0.0% +0.0% 1.4 339,333 +209,612 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 1.4 2,644 +2,644 0 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 1.4 6,210 -3,117 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 1.4 25,400 +25,400 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 1.4 8,277 +8,277 0 —
☆REAL funds › THE REALREAL INC NEW — 0.0% +0.0% 1.4 116,548 +116,548 0 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 1.4 15,055 +13,968 0 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU ADD — 0.0% +0.0% 1.4 45,949 +10,991 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 1.4 17,037 +13,393 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 1.4 20,427 +20,427 0 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.1% 1.3 29,204 -28,176 0 —
☆ACT funds › ENACT HLDGS INC NEW — 0.0% +0.0% 1.3 29,298 +29,298 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.1% 1.3 5,573 -15,197 0 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 1.3 18,198 +18,198 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.0% +0.0% 1.3 32,081 +32,081 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.1% 1.3 6,208 -13,977 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 1.3 8,678 +8,678 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.0% +0.0% 1.3 5,160 +1,921 0 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 1.3 49,402 +49,402 0 —
☆CMPR funds › CIMPRESS PLC ADD — 0.0% +0.0% 1.3 12,773 +12,553 0 —
☆GHM funds › GRAHAM CORP NEW — 0.0% +0.0% 1.3 10,440 +10,440 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.3 2,530 -2,588 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 1.3 5,937 +5,937 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.0% -0.0% 1.3 269,873 -85,510 0 —
☆LIF funds › LIFE360 INC NEW — 0.0% +0.0% 1.3 22,819 +22,819 0 —
☆ZD funds › ZIFF DAVIS INC NEW — 0.0% +0.0% 1.3 24,082 +24,082 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV NEW — 0.0% +0.0% 1.3 85,353 +85,353 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW TRIM — 0.0% -0.0% 1.3 14,457 -8,323 0 —
☆TRN funds › TRINITY INDS INC ADD — 0.0% +0.0% 1.3 36,284 +23,701 0 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 1.2 10,282 +10,282 0 —
☆TX funds › TERNIUM SA ADD — 0.0% +0.0% 1.2 29,133 +16,630 0 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I NEW — 0.0% +0.0% 1.2 198,532 +198,532 0 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.0% +0.0% 1.2 15,822 -3,015 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 2,912 1217 0.71 13% 0.004 0.000 — out
2026Q1 3,480 1302 0.65 11% 0.004 0.000 — left
2025Q4 3,520 1360 0.55 11% 0.004 0.012 — entered
2025Q3 5,389 1345 0.00 12% 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