☆State of Wyoming
Quality Q
0.105
AUM ($M)
989
Positions
1872
Turnover
0.30
Top-10 wt
31%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2322 positions (showing top 500 by weight) · portfolio value $989M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 20.0% | -0.4% | 198.1 | 265,295 | +900 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 22.1 | 212,452 | +46 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | -0.1% | 20.4 | 101,718 | -4,375 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.6% | 14.1 | 48,753 | -17,159 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.6% | 11.3 | 30,409 | +17,134 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.1% | +0.1% | 10.4 | 101,651 | +863 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.0% | 10.1 | 28,257 | -1,698 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 1.0% | +0.1% | 9.9 | 91,410 | -15,170 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 6.5 | 18,425 | -396 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.5% | +0.4% | 4.5 | 15,202 | +8,843 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.4% | 4.3 | 3,746 | +2,755 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.4% | +0.0% | 4.2 | 48,106 | -1,081 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.0% | 4.1 | 7,281 | +1,477 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.4% | +0.4% | 4.0 | 35,525 | +34,834 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.4% | +0.2% | 4.0 | 15,449 | +5,274 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.0 | 58,543 | -7,927 | 3 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.9 | 79,530 | -8,150 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 3.9 | 16,336 | -1,041 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.1% | 3.9 | 10,253 | -2,401 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.4% | +0.3% | 3.9 | 22,228 | +19,146 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | -0.0% | 3.9 | 8,070 | -2,170 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.4% | +0.1% | 3.5 | 8,847 | +852 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.3% | +0.3% | 3.4 | 12,637 | +8,807 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.3% | -0.1% | 3.4 | 33,227 | +1,125 | 4 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.3% | +0.0% | 3.2 | 69,522 | +9,835 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.3% | +0.3% | 3.2 | 20,626 | +18,949 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 3.2 | 5,431 | +2,540 | 4 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.3% | -0.0% | 3.0 | 52,738 | +584 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.8 | 9,445 | +2,250 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | ADD | — | 0.3% | +0.2% | 2.7 | 8,064 | +1,754 | 4 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | NEW | — | 0.3% | +0.3% | 2.5 | 8,698 | +8,698 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.3% | -0.0% | 2.5 | 20,385 | -2,380 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.1% | 2.5 | 26,300 | +8,829 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE | ADD | — | 0.2% | +0.1% | 2.4 | 1,432 | +924 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.2% | +0.1% | 2.4 | 67,070 | +6,705 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.2% | +0.2% | 2.3 | 19,018 | +15,004 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | ADD | — | 0.2% | +0.2% | 2.2 | 32,269 | +18,435 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.2% | +0.2% | 2.2 | 7,866 | +6,675 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.2% | +0.1% | 2.2 | 15,237 | +5,146 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.2% | +0.1% | 2.2 | 5,731 | +2,265 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.2% | +0.1% | 2.1 | 4,736 | +1,076 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 2.0 | 4,704 | -315 | 5 | — |
| ☆UPWK funds › | UPWORK INC | ADD | — | 0.2% | -0.0% | 2.0 | 235,043 | +72,187 | 5 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.2% | +0.2% | 1.9 | 5,203 | +3,022 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 1.9 | 13,908 | +2,608 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.2% | +0.1% | 1.8 | 30,052 | +20,044 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.8 | 24,061 | +15,385 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.2% | +0.2% | 1.8 | 13,749 | +13,092 | 5 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.2% | +0.1% | 1.8 | 18,608 | +13,951 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | NEW | — | 0.2% | +0.2% | 1.8 | 4,767 | +4,767 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.2% | +0.2% | 1.8 | 9,446 | +9,446 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.2% | +0.2% | 1.8 | 4,564 | +4,564 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | ADD | — | 0.2% | +0.2% | 1.8 | 115,208 | +100,108 | 2 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.2% | +0.0% | 1.8 | 8,500 | -758 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | ADD | — | 0.2% | +0.1% | 1.8 | 42,443 | +6,656 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | ADD | — | 0.2% | +0.1% | 1.7 | 14,740 | +8,552 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.1% | 1.7 | 3,394 | +1,938 | 5 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.2% | +0.1% | 1.7 | 10,553 | +661 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.2% | +0.1% | 1.6 | 19,709 | +7,976 | 4 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.2% | +0.0% | 1.6 | 6,456 | +2,250 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.6 | 4,126 | +3,191 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 1.6 | 1,327 | -84 | 5 | — |
| ☆ADEA funds › | ADEIA INC | ADD | — | 0.2% | +0.1% | 1.5 | 47,060 | +22,766 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.2% | +0.1% | 1.5 | 63,314 | +58,549 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 51,221 | -10,068 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | ADD | — | 0.2% | +0.1% | 1.5 | 7,331 | +6,381 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.5 | 3,067 | -189 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.1% | 1.5 | 13,787 | +8,224 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 1.5 | 4,511 | -323 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.1% | 1.5 | 10,091 | +3,145 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | +0.0% | 1.4 | 12,407 | -898 | 5 | — |
| ☆SLM funds › | SLM CORP | NEW | — | 0.1% | +0.1% | 1.4 | 52,994 | +52,994 | 1 | — |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.1% | +0.1% | 1.4 | 3,626 | +1,222 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 1.4 | 101,346 | +84,139 | 5 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | +0.1% | 1.4 | 25,917 | +14,518 | 4 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 0.1% | -0.0% | 1.4 | 7,660 | -980 | 2 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.4 | 11,780 | +11,780 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 1.3 | 5,944 | +1,522 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | ADD | — | 0.1% | +0.1% | 1.3 | 16,370 | +12,934 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 1.3 | 7,215 | +564 | 2 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 1.3 | 38,210 | -3,950 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.1% | 1.3 | 6,652 | +3,770 | 4 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | ADD | — | 0.1% | +0.1% | 1.3 | 40,118 | +10,176 | 4 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.1% | +0.1% | 1.3 | 4,357 | +1,244 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1.3 | 2,410 | +2,410 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.1% | +0.1% | 1.3 | 6,165 | +4,562 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | -0.0% | 1.3 | 28,179 | -32,094 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | TRIM | — | 0.1% | -0.0% | 1.2 | 37,912 | -2,702 | 5 | — |
| ☆FIVN funds › | FIVE9 INC | ADD | — | 0.1% | +0.1% | 1.2 | 58,199 | +25,943 | 5 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 1.2 | 48,794 | +38,478 | 4 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | ADD | — | 0.1% | +0.1% | 1.2 | 10,968 | +4,486 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.1% | +0.0% | 1.2 | 23,468 | +3,600 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.1% | +0.1% | 1.2 | 13,640 | +10,460 | 4 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.1% | +0.0% | 1.2 | 3,305 | +1,230 | 5 | — |
| ☆ORN funds › | ORION GROUP HLDGS INC | ADD | — | 0.1% | +0.1% | 1.2 | 69,830 | +47,508 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 1.2 | 10,253 | -2,811 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 6,899 | -136 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.1% | +0.1% | 1.2 | 82,234 | +62,318 | 5 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.1% | +0.0% | 1.2 | 7,535 | +850 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | -0.0% | 1.2 | 10,070 | -1,190 | 4 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.1% | +0.1% | 1.2 | 16,956 | +12,232 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.1% | 1.2 | 12,137 | +5,646 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.1% | 1.2 | 1,787 | +1,251 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 86,370 | -798 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.1% | +0.1% | 1.1 | 6,618 | +2,429 | 3 | — |
| ☆AN funds › | AUTONATION INC | NEW | — | 0.1% | +0.1% | 1.1 | 6,038 | +6,038 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 1.1 | 9,570 | -605 | 2 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.1% | +0.1% | 1.1 | 8,943 | +5,377 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.1% | +0.1% | 1.1 | 7,682 | +6,201 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.1% | 1.1 | 14,481 | +10,569 | 5 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | NEW | — | 0.1% | +0.1% | 1.1 | 144,117 | +144,117 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.1% | 1.1 | 7,577 | +6,018 | 3 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | +0.0% | 1.1 | 30,811 | +14,207 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | ADD | — | 0.1% | +0.1% | 1.1 | 28,370 | +16,436 | 5 | — |
| ☆GNW funds › | GENWORTH FINL INC | ADD | — | 0.1% | +0.1% | 1.1 | 113,966 | +70,724 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.1% | 1.1 | 48,031 | +32,459 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.1% | +0.1% | 1.1 | 16,510 | +10,757 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | +0.0% | 1.1 | 33,326 | -2,329 | 5 | — |
| ☆RDN funds › | RADIAN GROUP INC | ADD | — | 0.1% | +0.1% | 1.0 | 27,764 | +21,631 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.1% | +0.1% | 1.0 | 11,741 | +11,741 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.1% | 1.0 | 10,411 | +5,253 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | NEW | — | 0.1% | +0.1% | 1.0 | 8,823 | +8,823 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 29,305 | -2,661 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | ADD | — | 0.1% | +0.1% | 1.0 | 12,038 | +7,514 | 2 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.0 | 58,380 | -40,029 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,765 | +342 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | +0.0% | 1.0 | 26,179 | +16,632 | 5 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 0.1% | +0.0% | 1.0 | 42,324 | +8,622 | 5 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.1% | +0.1% | 1.0 | 2,385 | +1,447 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.1% | +0.1% | 1.0 | 7,101 | +6,582 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 0.1% | -0.1% | 1.0 | 56,651 | -83,828 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,017 | +215 | 4 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 1.0 | 13,193 | +8,602 | 2 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 0.1% | -0.1% | 1.0 | 27,597 | -17,340 | 5 | — |
| ☆MAC funds › | MACERICH CO | ADD | — | 0.1% | +0.1% | 1.0 | 39,737 | +28,062 | 2 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | NEW | — | 0.1% | +0.1% | 1.0 | 42,374 | +42,374 | 1 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.1% | -0.0% | 1.0 | 11,069 | +674 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.1% | +0.1% | 1.0 | 8,296 | +5,727 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 14,911 | -5,050 | 4 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | ADD | — | 0.1% | +0.1% | 1.0 | 6,516 | +2,213 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.1% | -0.0% | 1.0 | 32,166 | +5,207 | 4 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.1% | +0.0% | 1.0 | 14,629 | +12,817 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 1.0 | 4,045 | +86 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 0.9 | 7,921 | -691 | 5 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | ADD | — | 0.1% | +0.1% | 0.9 | 38,495 | +26,371 | 5 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 0.9 | 10,658 | +10,658 | 1 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | ADD | — | 0.1% | +0.0% | 0.9 | 49,912 | +18,697 | 3 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.1% | -0.1% | 0.9 | 30,692 | -53,713 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 0.1% | +0.1% | 0.9 | 32,838 | +31,042 | 5 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | ADD | — | 0.1% | +0.1% | 0.9 | 34,804 | +22,994 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 41,712 | -15,340 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | NEW | — | 0.1% | +0.1% | 0.9 | 2,768 | +2,768 | 1 | — |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 116,887 | +9,637 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.0% | 0.9 | 11,956 | -801 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.9 | 3,879 | +131 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.1% | +0.0% | 0.9 | 5,726 | +2,722 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.1% | -0.0% | 0.9 | 17,998 | +1,644 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | NEW | — | 0.1% | +0.1% | 0.9 | 20,408 | +20,408 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 0.9 | 1,471 | +564 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,130 | -652 | 5 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.9 | 23,244 | +23,244 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | +0.1% | 0.9 | 23,240 | +17,760 | 5 | — |
| ☆CTS funds › | CTS CORP | ADD | — | 0.1% | +0.0% | 0.9 | 13,801 | +348 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.1% | +0.1% | 0.9 | 31,407 | +25,488 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 6,986 | -2,812 | 5 | — |
| ☆IMKTA funds › | INGLES MKTS INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,089 | +3,244 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.1% | +0.1% | 0.9 | 14,246 | +11,560 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 3,414 | -581 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.0% | 0.9 | 4,743 | +2,440 | 5 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 0.1% | +0.0% | 0.9 | 26,914 | +10,890 | 5 | — |
| ☆EWS funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 29,870 | -8,580 | 5 | — |
| ☆BELFA funds › | BEL FUSE INC | NEW | — | 0.1% | +0.1% | 0.9 | 3,007 | +3,007 | 1 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.9 | 50,241 | -4,616 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.1% | +0.0% | 0.9 | 22,048 | +776 | 5 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.1% | 0.9 | 46,963 | +38,731 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.1% | +0.1% | 0.9 | 5,822 | +4,141 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 0.1% | +0.0% | 0.9 | 20,715 | +7,075 | 3 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.1% | +0.0% | 0.9 | 12,337 | +1,211 | 5 | — |
| ☆EZA funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 13,540 | -1,330 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.1% | +0.1% | 0.9 | 7,258 | +4,945 | 5 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 0.9 | 9,402 | +9,402 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 0.1% | +0.1% | 0.8 | 10,224 | +7,368 | 2 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.1% | +0.0% | 0.8 | 12,778 | +6,537 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | ADD | — | 0.1% | +0.0% | 0.8 | 71,960 | +20,674 | 5 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.1% | 0.8 | 9,422 | +7,630 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 8,877 | -9,653 | 2 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | NEW | — | 0.1% | +0.1% | 0.8 | 90,131 | +90,131 | 1 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.1% | 0.8 | 9,846 | +7,801 | 5 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.1% | +0.0% | 0.8 | 31,406 | +5,762 | 5 | — |
| ☆PGNY funds › | PROGYNY INC | TRIM | — | 0.1% | +0.0% | 0.8 | 28,791 | -9,031 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.1% | +0.1% | 0.8 | 9,255 | +5,887 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | ADD | — | 0.1% | +0.0% | 0.8 | 11,034 | +5,190 | 5 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.1% | +0.1% | 0.8 | 7,825 | +7,825 | 1 | — |
| ☆KSA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 21,930 | -3,140 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.1% | +0.0% | 0.8 | 9,998 | +4,804 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 0.8 | 2,355 | -1,654 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.1% | +0.0% | 0.8 | 14,479 | +5,032 | 2 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 46,007 | -12,507 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.1% | 0.8 | 955 | +822 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,418 | -3,425 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.8 | 3,918 | +3,918 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,679 | -767 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 0.8 | 7,336 | +7,336 | 1 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | ADD | — | 0.1% | -0.0% | 0.8 | 31,205 | +1,989 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.1% | +0.0% | 0.8 | 11,778 | +7,412 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,546 | +1,809 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.8 | 7,529 | +4,671 | 5 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | ADD | — | 0.1% | +0.0% | 0.8 | 20,345 | +6,326 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 25,532 | -1,774 | 5 | — |
| ☆BL funds › | BLACKLINE INC | ADD | — | 0.1% | +0.0% | 0.8 | 26,784 | +15,872 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 0.8 | 11,695 | -3,761 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.8 | 10,508 | +619 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 0.8 | 9,220 | +442 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 0.7 | 9,828 | -2,475 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,333 | +1,080 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,272 | +4,609 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,626 | +536 | 5 | — |
| ☆MITK funds › | MITEK SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 36,687 | +12,666 | 5 | — |
| ☆MOV funds › | MOVADO GROUP INC | ADD | — | 0.1% | +0.1% | 0.7 | 18,713 | +11,207 | 5 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 68,678 | -10,238 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,506 | +1,683 | 2 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 10,478 | -7,797 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | +0.1% | 0.7 | 5,295 | +4,864 | 5 | — |
| ☆MIDD funds › | MIDDLEBY CORP | ADD | — | 0.1% | +0.1% | 0.7 | 4,231 | +3,220 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,064 | +202 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,836 | -119 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 8,727 | -1,121 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 0.7 | 27,704 | +27,704 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | -0.0% | 0.7 | 24,802 | -360 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,180 | -5 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | -0.0% | 0.7 | 5,111 | +869 | 5 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | TRIM | Common Stock | 0.1% | -0.0% | 0.7 | 22,178 | -18,335 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.1% | +0.0% | 0.7 | 13,691 | -985 | 5 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.1% | +0.1% | 0.7 | 12,692 | +12,692 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.1% | +0.1% | 0.7 | 7,878 | +5,916 | 4 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,611 | +6,221 | 5 | — |
| ☆ASTE funds › | ASTEC INDS INC | ADD | — | 0.1% | +0.0% | 0.7 | 11,612 | +3,034 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | +0.1% | 0.7 | 3,091 | +2,469 | 5 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | NEW | — | 0.1% | +0.1% | 0.7 | 36,525 | +36,525 | 1 | — |
| ☆FSTR funds › | FOSTER L B CO | ADD | — | 0.1% | +0.1% | 0.7 | 15,652 | +10,498 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.1% | +0.1% | 0.7 | 8,424 | +8,424 | 1 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.7 | 6,354 | +6,354 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.1% | +0.1% | 0.7 | 24,041 | +24,041 | 1 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.1% | +0.1% | 0.7 | 2,241 | +1,997 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.1% | +0.0% | 0.7 | 13,058 | +8,970 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.1% | 0.7 | 10,562 | -5,562 | 5 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | ADD | — | 0.1% | +0.1% | 0.7 | 14,648 | +13,468 | 5 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | ADD | — | 0.1% | +0.1% | 0.7 | 30,455 | +20,209 | 5 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 26,457 | -1,160 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.1% | +0.1% | 0.7 | 8,023 | +6,833 | 3 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.1% | +0.0% | 0.7 | 6,292 | +1,704 | 5 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | TRIM | — | 0.1% | -0.0% | 0.7 | 56,947 | -30,892 | 5 | — |
| ☆DBX funds › | DROPBOX INC | ADD | — | 0.1% | +0.0% | 0.7 | 25,206 | +8,414 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.1% | -0.0% | 0.7 | 14,618 | -3,340 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.1% | +0.1% | 0.7 | 4,736 | +4,736 | 1 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | ADD | — | 0.1% | +0.1% | 0.7 | 7,751 | +7,152 | 2 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,273 | +3,701 | 5 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 10,988 | -3,214 | 5 | — |
| ☆RLJ funds › | RLJ LODGING TR | ADD | — | 0.1% | +0.1% | 0.7 | 57,647 | +39,743 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 0.7 | 28,614 | +6,734 | 4 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 28,306 | -10,379 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | NEW | — | 0.1% | +0.1% | 0.7 | 82,186 | +82,186 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,503 | -191 | 5 | — |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 65,259 | +65,259 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,416 | -259 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.1% | +0.0% | 0.7 | 41,232 | +7,587 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | TRIM | — | 0.1% | -0.0% | 0.7 | 10,326 | -2,650 | 4 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.1% | +0.0% | 0.7 | 11,086 | +6,171 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,633 | -2,970 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.7 | 12,093 | -11,608 | 3 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.1% | +0.0% | 0.6 | 14,680 | +4,983 | 5 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 18,762 | -6,722 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 4,277 | +2,043 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.1% | +0.1% | 0.6 | 13,663 | +13,663 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 11,470 | -3,000 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,187 | -3,666 | 5 | — |
| ☆TREE funds › | LENDINGTREE INC | ADD | — | 0.1% | +0.1% | 0.6 | 14,514 | +12,641 | 4 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | -0.0% | 0.6 | 22,178 | +1,636 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,277 | -310 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,923 | +1,627 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.1% | +0.1% | 0.6 | 23,482 | +20,481 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.1% | +0.1% | 0.6 | 15,466 | +15,466 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,514 | +1,514 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | ADD | — | 0.1% | -0.0% | 0.6 | 16,139 | +1,147 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 864 | -1,943 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 47,798 | -14,522 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | ADD | — | 0.1% | +0.0% | 0.6 | 13,100 | +10,091 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.1% | -0.0% | 0.6 | 3,860 | +395 | 5 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | ADD | — | 0.1% | +0.0% | 0.6 | 107,783 | +45,119 | 5 | — |
| ☆LOMA funds › | LOMA NEGRA C I A S A MTN | ADD | — | 0.1% | +0.0% | 0.6 | 53,744 | +10,775 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,917 | +562 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 7,754 | -2,359 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | ADD | — | 0.1% | +0.0% | 0.6 | 27,510 | +13,855 | 3 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,713 | -294 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.6 | 11,088 | +11,088 | 1 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.1% | -0.2% | 0.6 | 21,824 | -54,914 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.2% | 0.6 | 1,316 | -2,920 | 5 | — |
| ☆BWAY funds › | BRAINSWAY LTD | NEW | — | 0.1% | +0.1% | 0.6 | 38,745 | +38,745 | 1 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.1% | +0.0% | 0.6 | 14,053 | +8,863 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.6 | 12,566 | +1,046 | 2 | — |
| ☆PUBM funds › | PUBMATIC INC | ADD | — | 0.1% | +0.1% | 0.6 | 45,405 | +37,986 | 2 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 23,465 | -4,290 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.1% | +0.1% | 0.6 | 37,439 | +37,439 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.1% | +0.0% | 0.6 | 29,457 | +14,196 | 2 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 6,690 | +6,690 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,097 | +999 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.1% | 0.6 | 4,538 | +3,923 | 3 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,629 | -1,005 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,420 | +652 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 11,868 | -1,608 | 5 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 20,938 | -13,268 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,448 | +12,448 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 22,652 | -5,910 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 58,264 | -45,598 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 6,227 | +3,000 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,563 | -762 | 5 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | ADD | — | 0.1% | +0.0% | 0.6 | 12,457 | +3,239 | 5 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.1% | +0.1% | 0.6 | 5,448 | +5,448 | 1 | — |
| ☆NCNO funds › | NCINO INC | TRIM | — | 0.1% | -0.2% | 0.6 | 35,191 | -107,561 | 5 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | ADD | — | 0.1% | +0.1% | 0.6 | 29,684 | +27,325 | 2 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.0% | 0.6 | 12,603 | +6,270 | 4 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 7,978 | +1,094 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.1% | +0.1% | 0.6 | 9,980 | +9,980 | 1 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | TRIM | — | 0.1% | +0.0% | 0.6 | 14,959 | -5,310 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 665 | -401 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.1% | +0.1% | 0.6 | 4,253 | +3,751 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,825 | +475 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,260 | +3,981 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.1% | +0.0% | 0.6 | 35,824 | +13,115 | 3 | — |
| ☆TDAY funds › | USA TODAY CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 66,311 | +15,748 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,204 | -2,550 | 5 | — |
| ☆THRM funds › | GENTHERM INC | ADD | — | 0.1% | +0.0% | 0.6 | 16,503 | +6,786 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,987 | +9,088 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | ADD | — | 0.1% | +0.0% | 0.6 | 26,387 | +4,299 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,161 | -1,640 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | TRIM | — | 0.1% | -0.1% | 0.6 | 3,433 | -6,624 | 5 | — |
| ☆OPFI funds › | OPPFI INC | ADD | — | 0.1% | +0.0% | 0.6 | 56,132 | +13,393 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 39,306 | +1,909 | 5 | — |
| ☆PAYS funds › | PAYSIGN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 67,848 | -34,435 | 4 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | NEW | — | 0.1% | +0.1% | 0.6 | 20,883 | +20,883 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 11,988 | -1,375 | 3 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 14,551 | -2,385 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 0.6 | 15,054 | +1,581 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,991 | +1,976 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,954 | +4,954 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.5 | 1,613 | +411 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.5 | 1,569 | +1,433 | 2 | — |
| ☆SEPN funds › | SEPTERNA INC | NEW | — | 0.1% | +0.1% | 0.5 | 16,379 | +16,379 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | +0.0% | 0.5 | 4,022 | +576 | 2 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 21,215 | -2,891 | 5 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | ADD | — | 0.1% | +0.0% | 0.5 | 42,172 | +24,936 | 2 | — |
| ☆TDC funds › | TERADATA CORP DEL | TRIM | — | 0.1% | +0.0% | 0.5 | 15,689 | -2,289 | 2 | — |
| ☆THRY funds › | THRYV HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 137,678 | +90,966 | 4 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.1% | +0.0% | 0.5 | 11,360 | -461 | 5 | — |
| ☆SMWB funds › | SIMILARWEB LTD | NEW | — | 0.1% | +0.1% | 0.5 | 88,458 | +88,458 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.1% | +0.0% | 0.5 | 7,554 | +5,302 | 5 | — |
| ☆SBR funds › | SABINE RTY TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,392 | +1,585 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,314 | -1,819 | 5 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.1% | +0.0% | 0.5 | 8,636 | +6,546 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | +0.0% | 0.5 | 10,263 | +8,879 | 5 | — |
| ☆XZO funds › | EXZEO GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 31,988 | +9,253 | 2 | — |
| ☆ALLT funds › | ALLOT LTD | NEW | — | 0.1% | +0.1% | 0.5 | 60,901 | +60,901 | 1 | — |
| ☆CTO funds › | CTO RLTY GROWTH INC NEW | NEW | — | 0.1% | +0.1% | 0.5 | 25,025 | +25,025 | 1 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.1% | +0.0% | 0.5 | 21,487 | +5,882 | 5 | — |
| ☆CLMT funds › | CALUMET INC | ADD | — | 0.1% | +0.0% | 0.5 | 14,916 | +7,445 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,745 | +1,528 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,142 | +5,990 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,986 | -1,070 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,485 | +1,411 | 5 | — |
| ☆TBN funds › | TAMBORAN RES CORP | ADD | — | 0.1% | -0.0% | 0.5 | 16,363 | +3,281 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.5 | 62,701 | -31,871 | 5 | — |
| ☆BCO funds › | BRINKS CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,601 | -3,645 | 5 | — |
| ☆PINE funds › | ALPINE INCOME PPTY TR INC | ADD | — | 0.1% | +0.0% | 0.5 | 25,472 | +18,375 | 2 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,710 | +7,329 | 5 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | ADD | — | 0.1% | +0.0% | 0.5 | 62,378 | +26,945 | 2 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.5 | 12,913 | +12,913 | 1 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.5 | 35,973 | +35,973 | 1 | — |
| ☆SCSC funds › | SCANSOURCE INC | ADD | — | 0.1% | +0.0% | 0.5 | 10,021 | +6,509 | 4 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 30,757 | -26,448 | 5 | — |
| ☆BULL funds › | WEBULL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 79,583 | +79,583 | 1 | — |
| ☆OOMA funds › | OOMA INC | ADD | — | 0.1% | +0.0% | 0.5 | 26,944 | +15,378 | 5 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 12,463 | -10,782 | 4 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,156 | +1,475 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | ADD | — | 0.1% | +0.0% | 0.5 | 6,350 | +4,132 | 2 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 8,407 | +84 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,557 | -701 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,770 | +640 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,499 | +266 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.1% | 0.5 | 2,006 | -2,269 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 0.5 | 10,217 | +10,217 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.1% | +0.0% | 0.5 | 34,093 | +6,353 | 5 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.1% | +0.0% | 0.5 | 78,135 | +36,441 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | TRIM | — | 0.1% | -0.0% | 0.5 | 24,206 | -4,983 | 5 | — |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIES IN | ADD | — | 0.1% | +0.0% | 0.5 | 10,105 | +2,854 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,468 | +157 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 85,527 | -21,707 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.1% | -0.0% | 0.5 | 31,202 | -3,600 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 36,213 | +36,213 | 1 | — |
| ☆ARKO funds › | ARKO CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 62,654 | -14,152 | 5 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 0.1% | -0.1% | 0.5 | 18,441 | -16,675 | 5 | — |
| ☆NTGR funds › | NETGEAR INC | ADD | — | 0.1% | +0.0% | 0.5 | 21,463 | +15,923 | 5 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | NEW | — | 0.1% | +0.1% | 0.5 | 80,262 | +80,262 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.1% | +0.1% | 0.5 | 9,856 | +9,856 | 1 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 28,930 | -27,548 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,966 | -3,423 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,763 | +3,492 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | +0.0% | 0.5 | 12,581 | +7,063 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.0% | 0.5 | 4,736 | +2,045 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.1% | +0.1% | 0.5 | 19,959 | +19,959 | 1 | — |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 29,200 | +22,872 | 2 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,073 | -5,152 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,550 | +2,441 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,843 | -480 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 0.0% | -0.0% | 0.5 | 37,484 | +7,098 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | NEW | — | 0.0% | +0.0% | 0.5 | 21,200 | +21,200 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 20,622 | -4,338 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,412 | -8,971 | 4 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.5 | 16,058 | +178 | 4 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.0% | -0.0% | 0.5 | 14,060 | +2,257 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.0% | -0.0% | 0.5 | 3,689 | +41 | 5 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.5 | 11,533 | +2,214 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 7,271 | -613 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,959 | +154 | 5 | — |
| ☆GCMG funds › | GCM GROSVENOR INC | TRIM | — | 0.0% | -0.0% | 0.5 | 38,915 | -15,337 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 8,423 | +8,423 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,651 | -243 | 5 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 33,793 | -3,994 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.0% | +0.0% | 0.5 | 37,666 | +37,666 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,436 | -380 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 4,173 | -260 | 5 | — |
| ☆TLS funds › | TELOS CORP MD | ADD | — | 0.0% | +0.0% | 0.5 | 102,916 | +22,966 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 0.5 | 6,159 | +4,042 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.0% | +0.0% | 0.5 | 8,378 | +1,273 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 0.0% | +0.0% | 0.5 | 11,826 | +636 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,345 | +613 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.0% | +0.0% | 0.5 | 22,054 | +6,151 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | ADD | — | 0.0% | -0.0% | 0.5 | 9,340 | +1,217 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 14,066 | -1,746 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,335 | +70 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,212 | +9,212 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.1% | 0.5 | 34,395 | -28,585 | 5 | — |
| ☆CRI funds › | CARTERS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,162 | -1,065 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,569 | +847 | 5 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | NEW | — | 0.0% | +0.0% | 0.5 | 5,273 | +5,273 | 1 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 14,527 | -2,207 | 4 | — |
| ☆BAND funds › | BANDWIDTH INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,239 | +2,287 | 4 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 17,778 | +17,778 | 1 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | ADD | — | 0.0% | +0.0% | 0.5 | 22,082 | +7,043 | 3 | — |
| ☆DB funds › | DEUTSCHE BK AG | NEW | — | 0.0% | +0.0% | 0.5 | 13,509 | +13,509 | 1 | — |
| ☆CEVA funds › | CEVA INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,661 | +9,661 | 1 | — |
| ☆ADAM funds › | ADAMAS TRUST INC. | ADD | — | 0.0% | +0.0% | 0.5 | 48,530 | +13,088 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,680 | +172 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.0% | -0.1% | 0.5 | 6,208 | -12,353 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.0% | +0.0% | 0.5 | 87,756 | +55,347 | 5 | — |
| ☆TRUP funds › | TRUPANION INC | ADD | — | 0.0% | -0.0% | 0.5 | 18,257 | +532 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 0.5 | 4,176 | +3,564 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 0.5 | 227 | -90 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | -0.1% | 0.5 | 1,040 | -3,386 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | NEW | — | 0.0% | +0.0% | 0.5 | 3,647 | +3,647 | 1 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,441 | +9,441 | 1 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.0% | +0.0% | 0.4 | 2,009 | +803 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,060 | +472 | 4 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | TRIM | — | 0.0% | +0.0% | 0.4 | 82,354 | -39,397 | 5 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,288 | +2,288 | 1 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 82,186 | +52,641 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 50,610 | +33,313 | 4 | — |
| ☆MYE funds › | MYERS INDS INC | ADD | — | 0.0% | +0.0% | 0.4 | 12,561 | +3,163 | 4 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 51,723 | -22,115 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,336 | +3,336 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 32,860 | +32,860 | 1 | — |
| ☆HWKN funds › | HAWKINS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,111 | +3,111 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 10,517 | -6,193 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 16,992 | +2,940 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,878 | +5,878 | 1 | — |
| ☆KSS funds › | KOHLS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 24,684 | -12,191 | 4 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 0.4 | 25,297 | +25,297 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.4 | 22,822 | +548 | 5 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | NEW | — | 0.0% | +0.0% | 0.4 | 2,225 | +2,225 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.4 | 17,609 | +6,418 | 5 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,026 | -1,344 | 5 | — |
| ☆OIS funds › | OIL STS INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 54,010 | +2,403 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.0% | +0.0% | 0.4 | 5,252 | +3,083 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,263 | +1,116 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,743 | -9 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,478 | -399 | 2 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,621 | +12,621 | 1 | — |
| ☆NSP funds › | INSPERITY INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,387 | +10,387 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 8,981 | +5,219 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.0% | +0.0% | 0.4 | 20,231 | +13,003 | 5 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 101,781 | -26,394 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.0% | +0.0% | 0.4 | 3,372 | +3,372 | 1 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | TRIM | — | 0.0% | +0.0% | 0.4 | 23,810 | -1,466 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,819 | -1,592 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.4 | 8,425 | -1,050 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,410 | -1,509 | 5 | — |
| ☆ALTO funds › | ALTO INGREDIENTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 74,876 | -14,163 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.4 | 12,562 | +105 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 26,837 | -1,272 | 5 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,990 | -3,272 | 2 | — |
| ☆VFC funds › | V F CORP | ADD | — | 0.0% | +0.0% | 0.4 | 25,399 | +14,592 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 989 | 1872 | 0.30 | 31% | 0.042 | 0.105 | — | in |
| 2026Q1 | 844 | 1783 | 0.23 | 32% | 0.044 | 0.188 | — | in |
| 2025Q4 | 913 | 1783 | 0.22 | 33% | 0.043 | 0.171 | — | in |
| 2025Q3 | 877 | 1816 | 0.21 | 34% | 0.044 | 0.191 | — | in |
| 2025Q2 | 818 | 1829 | 0.28 | 33% | 0.045 | 0.125 | — | entered |
| 2025Q1 | 754 | 1621 | 0.00 | 35% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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