Fund Universe

← Fund Universe

☆XTX Topco Ltd

CIK 0001828301 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.023
AUM ($M)
7,723
Positions
4087
Turnover
0.51
Top-10 wt
4%
Herfindahl
0.001
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 4938 positions (showing top 500 by weight) · portfolio value $7,723M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.4% 40.3 242,884 +221,098 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.4% 35.0 70,039 +61,155 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.2% 31.4 47,832 +18,305 3 —
☆CME funds › CME GROUP INC ADD — 0.4% -0.0% 28.9 130,751 +52,852 3 —
☆NFLX funds › NETFLIX INC. NEW — 0.4% +0.4% 28.8 403,127 +403,127 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 28.7 243,996 +141,640 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.3% 27.4 37,264 +35,649 3 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 25.9 191,617 +191,617 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% +0.3% 25.5 207,506 +197,749 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.0% 24.8 580,370 +290,700 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.1% 22.8 219,406 +134,696 3 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.3% 22.4 39,811 +38,189 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.3% 21.8 54,930 +49,126 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.3% +0.3% 21.6 105,212 +101,122 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.2% 21.3 29,617 +19,372 3 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.2% 20.9 77,844 +60,382 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 20.5 86,044 +3,860 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 20.3 20,035 -2,279 3 —
☆PFE funds › PFIZER INC ADD — 0.3% +0.1% 20.1 834,735 +559,591 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.2% 19.8 68,055 +64,495 3 —
☆PPL funds › PPL CORP ADD — 0.3% +0.2% 19.6 538,820 +431,571 3 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.2% +0.2% 19.1 51,527 +51,527 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.2% 19.0 30,522 +30,203 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.2% 18.9 47,411 +36,719 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.2% 17.9 131,841 +120,009 3 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 17.5 18,251 +18,251 1 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.1% 17.4 55,423 +32,090 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.1% 17.1 296,500 +195,292 3 —
☆INTU funds › INTUIT ADD — 0.2% +0.2% 16.7 63,949 +61,349 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% +0.2% 16.7 207,504 +162,835 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 16.6 43,926 +29,838 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 16.4 49,776 +49,776 1 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 16.4 54,721 +54,721 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 16.4 54,984 +444 3 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.2% 16.3 245,239 +241,436 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 16.1 16,735 +11,775 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.1% 15.9 31,206 +25,186 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.2% 15.9 127,579 +114,431 3 —
☆CVNA funds › CARVANA CO ADD — 0.2% +0.1% 15.7 237,997 +227,716 3 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.2% 15.1 103,009 +98,790 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.2% 15.1 55,788 +52,745 3 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 14.7 100,564 +100,564 1 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.1% 14.7 119,990 +76,044 3 —
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.1% 14.5 13,945 +7,456 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 14.4 78,093 +20,059 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.1% 14.4 87,858 +57,017 3 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.2% +0.1% 14.3 40,332 +25,285 3 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 14.2 119,621 +119,621 1 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.2% +0.2% 14.1 141,211 +141,211 1 —
☆ROST funds › ROSS STORES INC NEW — 0.2% +0.2% 14.0 65,596 +65,596 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 13.9 78,132 +74,736 3 —
☆CPRT funds › COPART INC ADD — 0.2% +0.0% 13.9 493,740 +266,128 3 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 13.9 193,067 +193,067 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% -0.0% 13.8 21,682 -22,996 3 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 13.7 76,381 +76,381 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 13.7 81,613 +81,613 1 —
☆NI funds › NISOURCE INC ADD — 0.2% +0.1% 13.6 286,384 +170,338 3 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -0.1% 13.5 181,747 -8,597 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% +0.1% 13.5 173,521 +81,092 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 13.5 11,664 +1,735 3 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.1% 13.2 67,963 +57,086 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 13.0 82,796 +76,080 2 —
☆CG funds › CARLYLE GROUP INC ADD — 0.2% +0.1% 12.8 303,222 +201,149 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 12.7 83,533 +83,533 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% +0.0% 12.6 166,957 +64,840 3 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 12.6 207,882 +168,320 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.2% 12.5 24,497 +23,645 3 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.0% 12.4 70,766 +36,825 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.2% +0.2% 12.3 318,032 +318,032 1 —
☆SF funds › STIFEL FINL CORP ADD — 0.2% +0.1% 12.3 176,354 +96,335 2 —
☆QXO funds › QXO INC ADD — 0.2% +0.1% 12.2 708,639 +479,999 3 —
☆GRMN funds › GARMIN LTD ADD — 0.2% +0.1% 12.2 51,519 +45,220 3 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.2% +0.2% 12.2 87,778 +87,778 1 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.2% +0.2% 12.2 106,671 +104,776 3 —
☆EOG funds › EOG RES INC ADD — 0.2% +0.1% 12.2 93,680 +75,427 3 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% +0.1% 12.1 43,116 +25,930 2 —
☆CRH funds › CRH PLC ADD — 0.2% +0.1% 12.1 112,874 +87,371 3 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 12.0 106,320 +39,386 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.2% +0.0% 12.0 139,451 +46,056 3 —
☆T funds › AT&T INC ADD — 0.2% +0.0% 12.0 581,356 +333,720 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 12.0 125,021 +65,547 3 —
☆INIO funds › INNIO NV NEW — 0.2% +0.2% 12.0 303,650 +303,650 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.2% +0.2% 12.0 59,539 +59,539 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.2% +0.2% 11.9 107,035 +107,035 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% +0.1% 11.9 238,886 +134,311 3 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.2% +0.1% 11.8 291,627 +288,001 3 —
☆NDAQ funds › NASDAQ INC NEW — 0.2% +0.2% 11.8 149,144 +149,144 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.1% 11.7 33,085 +31,969 3 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.2% +0.0% 11.7 152,151 +73,190 3 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 11.5 43,289 +43,289 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 11.5 40,936 +40,936 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 11.5 67,882 +44,934 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.1% 11.4 27,996 +23,943 3 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 11.4 29,571 +15,369 3 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.1% 11.3 165,184 +80,226 2 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.1% 11.3 184,638 +113,271 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 11.3 146,606 +22,605 3 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.1% +0.1% 11.2 350,389 +308,605 3 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 11.2 267,722 +267,722 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 11.2 40,460 +40,460 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 11.1 5,613 +5,249 3 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 11.1 52,926 +31,171 3 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 11.1 140,120 +59,337 3 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.1% 11.0 75,981 +47,144 3 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 11.0 116,489 +99,892 3 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 11.0 71,425 +21,861 3 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 10.8 49,907 +3,271 3 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 10.8 30,559 +26,674 3 —
☆FISV funds › FISERV INC NEW — 0.1% +0.1% 10.7 219,057 +219,057 1 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 10.7 31,086 +31,086 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% +0.1% 10.7 215,113 +200,358 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.1% 10.7 123,208 +72,149 3 —
☆Z funds › ZILLOW GROUP INC ADD — 0.1% -0.0% 10.7 338,548 +146,253 3 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 10.6 485,304 +259,706 3 —
☆CAMT funds › CAMTEK LTD ADD — 0.1% +0.1% 10.6 64,786 +62,013 3 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 10.3 75,967 +68,101 3 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 10.3 265,276 +105,923 3 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.1% 10.3 59,149 +57,551 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.1% 10.2 150,174 +143,951 3 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.1% 10.0 630,996 +486,858 3 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.1% 10.0 49,569 +47,387 3 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 10.0 108,496 +108,496 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.1% 9.9 23,876 -14,643 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 9.8 156,019 +82,741 3 —
☆SYNA funds › SYNAPTICS INC ADD — 0.1% +0.1% 9.8 78,914 +53,646 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 9.7 542,321 +166,022 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 9.7 40,057 +25,590 3 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% +0.1% 9.7 325,088 +227,895 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.2% 9.7 76,512 -73,687 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 9.7 11,524 +11,524 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 9.6 227,363 +62,222 3 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 9.6 102,616 +88,785 3 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.1% 9.6 100,396 +69,045 2 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 9.5 24,303 +5,183 3 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 9.5 42,185 +42,185 1 —
☆ZG funds › ZILLOW GROUP INC ADD — 0.1% +0.1% 9.5 301,369 +273,683 3 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 9.4 22,337 +2,030 3 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 9.4 125,108 +125,108 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 9.3 64,951 -9,672 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.1% 9.3 194,305 +139,701 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 9.3 93,425 -7,290 3 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 9.2 70,694 +70,694 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 9.2 50,968 +50,968 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.1% +0.1% 9.2 175,780 +148,667 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.1% 9.1 98,780 +73,863 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.1% 9.1 77,559 -15,510 3 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 9.1 189,669 +126,368 3 —
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 9.0 106,926 +4,472 3 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 9.0 20,259 +10,990 2 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.1% 9.0 114,382 +97,244 3 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 9.0 48,111 +42,739 3 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.1% 9.0 517,647 +372,707 3 —
☆ENS funds › ENERSYS ADD — 0.1% +0.1% 8.9 37,855 +29,258 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 8.8 39,503 +37,863 3 —
☆CNX funds › CNX RES CORP ADD — 0.1% +0.0% 8.8 260,097 +107,632 3 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.0% 8.8 112,462 -11,414 3 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% -0.0% 8.8 24,544 +4,538 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.1% 8.8 342,164 +283,253 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 8.7 87,663 +83,909 3 —
☆WEX funds › WEX INC ADD — 0.1% +0.1% 8.7 61,842 +58,729 3 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% +0.0% 8.7 643,747 +272,523 3 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.1% +0.1% 8.7 116,611 +116,611 1 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.1% 8.6 123,281 +79,623 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 8.6 68,150 +7,798 2 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.1% +0.1% 8.6 121,049 +83,109 3 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.1% 8.6 41,619 +37,264 2 —
☆JBS funds › JBS N.V. NEW — 0.1% +0.1% 8.5 721,467 +721,467 1 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% +0.0% 8.5 181,190 +48,450 3 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 8.5 49,392 +49,392 1 —
☆CNM funds › CORE & MAIN INC ADD — 0.1% -0.0% 8.5 176,153 +18,038 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 8.5 88,084 +32,577 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 8.5 20,348 +11,031 3 —
☆PTC funds › PTC INC ADD — 0.1% +0.1% 8.4 74,115 +55,585 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% +0.1% 8.4 138,426 +120,088 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 8.4 6,991 +2,773 3 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 8.4 103,092 +17,436 3 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.1% -0.1% 8.3 100,601 -42,047 3 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.1% 8.3 31,155 +28,722 3 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.1% 8.3 56,981 -14,932 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 8.2 5,954 +5,954 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 8.2 11,372 +6,749 3 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.1% 8.2 22,444 -13,603 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.0% 8.1 93,270 +47,761 2 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 8.1 24,293 +8,454 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 8.0 32,405 +14,365 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.2% 8.0 112,346 -88,799 3 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.1% 8.0 452,929 +316,044 3 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 8.0 49,294 +22,094 3 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 7.9 171,896 +104,454 3 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.0% 7.9 280,134 +78,817 3 —
☆STE funds › STERIS PLC ADD — 0.1% +0.1% 7.9 37,322 +35,667 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% +0.1% 7.8 63,411 +50,907 3 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 7.8 95,566 +14,848 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.1% 7.8 20,861 +13,972 2 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.1% 7.8 233,595 +201,027 3 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.1% +0.1% 7.8 92,263 +92,263 1 —
☆WK funds › WORKIVA INC ADD — 0.1% +0.1% 7.8 159,959 +144,157 3 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.1% 7.8 142,619 +117,958 3 —
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 7.8 323,769 +323,769 1 —
☆OIH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 7.7 20,826 +20,826 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.1% 7.7 3,720 -2,743 3 —
☆NVR funds › NVR INC TRIM — 0.1% -0.1% 7.7 1,130 -655 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 7.7 17,750 -17,642 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 7.7 268,924 +268,924 1 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 7.7 38,437 +7,670 2 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% +0.1% 7.6 260,443 +186,226 2 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 7.6 197,874 -12,294 3 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.1% -0.0% 7.6 125,706 +12,856 3 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% +0.1% 7.5 137,674 +118,334 3 —
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.0% 7.5 221,999 +134,715 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 7.5 19,360 +18,190 3 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 7.5 45,816 +23,660 3 —
☆BILL funds › BILL HOLDINGS INC ADD — 0.1% +0.1% 7.4 205,711 +177,471 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 7.4 42,198 +730 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 7.3 30,496 +13,160 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 7.3 64,230 -3,632 3 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.1% +0.1% 7.3 70,815 +70,815 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.1% 7.3 80,338 +62,801 2 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.1% +0.1% 7.3 816,382 +816,382 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 7.3 68,025 +44,403 3 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 7.2 18,379 +5,507 3 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.1% 7.2 79,392 -2,918 3 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.0% 7.2 25,415 +8,446 3 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.1% 7.2 60,333 +52,226 3 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% +0.0% 7.2 71,680 +29,167 3 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 7.2 13,287 +13,287 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% +0.0% 7.1 871,084 +347,877 3 —
☆KVYO funds › KLAVIYO INC ADD — 0.1% +0.1% 7.1 469,280 +346,353 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 7.1 13,055 +13,055 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.1% 7.1 101,407 +55,009 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.1% 7.1 30,767 +21,029 3 —
☆KYMR funds › KYMERA THERAPEUTICS INC NEW — 0.1% +0.1% 7.1 61,501 +61,501 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.1% +0.1% 7.0 35,805 +28,206 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.1% 7.0 18,328 +15,975 3 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 7.0 145,048 +74,502 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 7.0 92,188 +92,188 1 —
☆BCO funds › BRINKS CO ADD — 0.1% +0.0% 6.9 73,525 +25,172 3 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.1% +0.1% 6.9 145,181 +145,181 1 —
☆TS funds › TENARIS S A ADD — 0.1% +0.1% 6.9 124,656 +110,319 3 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.1% 6.9 80,743 +56,890 3 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 6.9 494,808 +255,299 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.1% +0.0% 6.9 122,886 +5,924 2 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% -0.1% 6.8 43,959 -29,698 3 —
☆VNT funds › VONTIER CORPORATION ADD — 0.1% +0.0% 6.8 235,430 +141,383 3 —
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.1% 6.8 118,718 +105,426 2 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.1% +0.0% 6.8 164,013 +78,823 3 —
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 6.8 73,038 +48,730 3 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 6.8 100,522 +57,084 3 —
☆FRPT funds › FRESHPET INC ADD — 0.1% +0.0% 6.8 114,468 +53,571 3 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 6.8 18,101 +18,101 1 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% -0.0% 6.7 182,484 -115,189 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.1% 6.7 1,154,325 +1,040,865 3 —
☆INGR funds › INGREDION INC ADD — 0.1% +0.0% 6.7 71,018 +42,894 3 —
☆MSA funds › MSA SAFETY INC ADD — 0.1% +0.0% 6.7 38,414 +25,351 2 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.1% 6.7 81,923 +66,251 2 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.1% 6.6 106,966 -21,753 2 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.0% 6.6 49,468 +31,984 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% -0.0% 6.6 98,944 +23,594 3 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% +0.1% 6.6 721,634 +659,427 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% +0.1% 6.6 125,354 +119,058 3 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% +0.1% 6.6 41,116 +35,010 3 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.1% +0.1% 6.6 53,254 +48,130 3 —
☆ELF funds › E L F BEAUTY INC ADD — 0.1% +0.0% 6.6 88,635 +50,826 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 6.5 245,358 +108,775 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 6.5 34,281 +31,056 3 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 6.5 215,362 +93,183 3 —
☆SEB funds › SEABOARD CORP DEL ADD — 0.1% +0.1% 6.5 1,455 +1,357 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% +0.0% 6.4 63,689 +17,510 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 6.4 17,076 +9,332 3 —
☆OGS funds › ONE GAS INC ADD — 0.1% +0.1% 6.4 83,067 +64,260 3 —
☆ONON funds › ON HLDG AG TRIM — 0.1% -0.0% 6.4 180,108 -39,156 3 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.0% 6.4 72,197 -2,189 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 6.4 12,097 +7,612 2 —
☆INSM funds › INSMED INC ADD — 0.1% +0.1% 6.4 59,663 +55,001 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.1% +0.1% 6.4 134,816 +134,816 1 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% +0.1% 6.3 170,856 +141,689 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.2% 6.3 25,795 -46,347 3 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.1% +0.1% 6.3 564,480 +564,480 1 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 6.3 82,066 +82,066 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% +0.1% 6.3 57,749 +47,032 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 6.3 4,908 +4,908 1 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 6.2 24,569 +24,569 1 —
☆GTLB funds › GITLAB INC ADD — 0.1% +0.1% 6.2 202,692 +130,272 3 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 6.2 61,330 +61,330 1 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.1% +0.0% 6.2 42,626 +14,118 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% +0.1% 6.2 65,518 +47,450 3 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 6.1 40,305 +40,305 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 6.1 32,033 +20,187 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.1% 6.1 56,319 +45,896 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.0% 6.1 45,117 +26,195 3 —
☆CRAI funds › CRA INTL INC ADD — 0.1% +0.0% 6.1 42,533 +22,887 3 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 6.0 21,369 +9,130 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.0% 6.0 53,951 -3,650 2 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 6.0 15,987 +5,270 3 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC ADD — 0.1% +0.1% 6.0 139,695 +105,003 3 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.1% 6.0 22,095 -28,120 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 6.0 142,759 +142,759 1 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 0.1% +0.1% 6.0 74,912 +74,912 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 6.0 95,130 +43,496 3 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 6.0 88,940 +43,011 3 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.1% 6.0 20,125 +19,290 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 5.9 87,083 -16,470 3 —
☆ESAB funds › ESAB CORPORATION TRIM — 0.1% -0.0% 5.9 60,281 -137 3 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.1% 5.9 117,845 -36,390 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 5.9 12,279 +9,977 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.1% 5.9 18,672 +15,227 3 —
☆CACI funds › CACI INTL INC ADD — 0.1% +0.1% 5.9 12,794 +10,991 3 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.0% 5.9 167,264 -88,167 2 —
☆TRU funds › TRANSUNION ADD — 0.1% +0.1% 5.9 81,867 +77,211 2 —
☆BOH funds › BANK HAWAII CORP ADD — 0.1% +0.1% 5.9 72,426 +52,768 3 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 5.9 42,682 +35,009 3 —
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 5.9 110,488 +110,488 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 5.9 27,137 +7,496 3 —
☆YPF funds › YPF SOCIEDAD ANONIMA ADD — 0.1% +0.0% 5.9 129,232 +96,273 2 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 5.9 57,208 +7,036 3 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.1% +0.1% 5.8 80,751 +71,623 2 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% +0.0% 5.8 226,953 +148,386 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 5.8 23,696 +22,557 2 —
☆GATX funds › GATX CORP ADD — 0.1% +0.1% 5.8 32,767 +27,222 3 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.1% -0.0% 5.8 235,958 -105,460 3 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.1% 5.7 29,398 +23,321 2 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.1% 5.7 429,438 +419,318 3 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 5.7 195,402 +195,402 1 —
☆FN funds › FABRINET ADD — 0.1% +0.0% 5.7 10,142 +7,079 3 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% +0.1% 5.7 41,873 +39,020 2 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 5.7 43,865 +23,741 3 —
☆IT funds › GARTNER INC ADD — 0.1% -0.0% 5.6 43,587 +11,887 3 —
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.1% +0.0% 5.6 209,677 +115,971 3 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.0% 5.6 75,889 -12,752 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 5.6 47,546 +24,251 3 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.1% +0.0% 5.6 56,877 +20,907 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 5.6 40,945 +5,246 2 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 5.6 38,553 +38,553 1 —
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.0% 5.6 44,118 +24,361 3 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.1% 5.6 384,426 +345,509 3 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 5.6 73,255 -684 3 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.1% 5.5 6,682 +5,981 3 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 5.5 82,949 +23,044 3 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.0% 5.5 100,123 +33,424 3 —
☆RELX funds › RELX PLC NEW — 0.1% +0.1% 5.5 172,858 +172,858 1 —
☆FTDR funds › FRONTDOOR INC ADD — 0.1% +0.1% 5.5 70,312 +63,585 2 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 5.5 45,483 +45,483 1 —
☆SR funds › SPIRE INC ADD — 0.1% +0.0% 5.4 69,736 +31,526 3 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 5.4 13,679 +13,679 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.0% 5.4 25,076 +12,544 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 5.4 62,657 +1,484 3 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% +0.1% 5.4 66,608 +56,856 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.1% +0.1% 5.4 2,341,524 +2,069,670 3 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.1% -0.0% 5.4 18,397 +6,028 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 5.3 118,526 -19,655 3 —
☆HCI funds › HCI GROUP INC ADD — 0.1% +0.0% 5.3 30,471 +22,876 2 —
☆HURN funds › HURON CONSULTING GROUP INC ADD — 0.1% +0.0% 5.3 59,001 +35,512 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 5.3 18,360 +18,360 1 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.1% +0.1% 5.3 359,090 +359,090 1 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.1% 5.3 4,420 +3,651 3 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.1% 5.3 184,578 +152,892 3 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% -0.0% 5.2 103,419 +23,303 2 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.1% +0.0% 5.2 350,917 +217,987 3 —
☆LGN funds › LEGENCE CORP NEW — 0.1% +0.1% 5.2 61,466 +61,466 1 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.1% +0.1% 5.2 60,135 +60,135 1 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.0% 5.2 62,989 +3,549 2 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.1% +0.1% 5.2 68,957 +42,904 3 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 5.2 38,724 +38,724 1 —
☆ITT funds › ITT INC NEW — 0.1% +0.1% 5.2 26,369 +26,369 1 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.1% +0.1% 5.2 74,864 +63,649 3 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.1% +0.1% 5.2 116,440 +116,440 1 —
☆FRO funds › FRONTLINE PLC NEW — 0.1% +0.1% 5.2 148,979 +148,979 1 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.1% +0.1% 5.2 160,411 +120,177 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.1% +0.0% 5.2 166,245 +127,563 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 5.2 38,086 +38,086 1 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 5.2 34,113 +26,865 2 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 5.2 514,082 +514,082 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 5.1 20,116 +15,205 3 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.1% 5.1 24,090 +21,904 3 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.0% 5.1 31,000 +25,526 2 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 5.1 19,069 +4,593 3 —
☆MORN funds › MORNINGSTAR INC ADD — 0.1% +0.0% 5.1 32,638 +11,286 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 5.1 7,623 +7,623 1 —
☆WHD funds › CACTUS INC ADD — 0.1% -0.0% 5.1 98,928 +11,182 2 —
☆BNTX funds › BIONTECH SE NEW — 0.1% +0.1% 5.1 54,465 +54,465 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% -0.0% 5.1 275,165 +21,193 3 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 5.0 9,731 +9,731 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 5.0 18,651 -6,543 3 —
☆HRI funds › HERC HLDGS INC ADD — 0.1% +0.0% 5.0 35,178 +11,621 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.1% +0.1% 5.0 204,521 +204,521 1 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 5.0 41,375 +41,375 1 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.1% 5.0 65,638 +62,304 3 —
☆GEO funds › GEO GROUP INC NEW — 0.1% +0.1% 5.0 169,113 +169,113 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.1% +0.1% 5.0 66,764 +66,764 1 —
☆IOT funds › SAMSARA INC ADD — 0.1% -0.0% 5.0 153,790 +13,749 3 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.1% +0.0% 5.0 421,789 +310,359 3 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% +0.1% 5.0 55,483 +51,163 2 —
☆OSIS funds › OSI SYSTEMS INC NEW — 0.1% +0.1% 5.0 22,715 +22,715 1 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.1% 5.0 38,678 +33,686 2 —
☆LPG funds › DORIAN LPG LTD ADD — 0.1% +0.1% 4.9 142,286 +131,334 3 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.1% -0.0% 4.9 145,008 +249 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 4.9 199,807 -142,172 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% -0.1% 4.9 51,515 -92,344 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.2% 4.9 113,089 -216,215 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 4.9 30,774 -18,232 3 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.2% 4.9 187,958 -378,676 3 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.0% 4.8 10,413 -2,578 3 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 4.8 26,455 +10,285 3 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.1% +0.0% 4.8 39,582 -7,997 3 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 4.8 60,776 -19,743 3 —
☆GLIBK funds › LIBERTY CAP CORP NEW — 0.1% +0.1% 4.8 223,356 +223,356 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% +0.0% 4.8 26,875 +8,353 2 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% +0.0% 4.8 95,895 +57,515 2 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 4.8 31,371 +16,668 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.1% +0.1% 4.8 23,966 +20,234 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.3% 4.8 4,882 -15,281 3 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.1% 4.8 68,469 +57,878 3 —
☆BRC funds › BRADY CORP ADD — 0.1% +0.0% 4.8 51,893 +27,705 3 —
☆NEU funds › NEWMARKET CORP TRIM — 0.1% -0.1% 4.7 6,001 -4,194 2 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 4.7 127,092 +106,733 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 4.7 65,235 +61,980 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 4.7 31,971 -56,794 3 —
☆DOX funds › AMDOCS LTD ADD — 0.1% +0.1% 4.7 92,412 +88,579 3 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.1% +0.0% 4.7 54,245 +40,916 3 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.1% +0.0% 4.7 118,294 +97,573 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 4.6 145,356 +58,108 3 —
☆HUN funds › HUNTSMAN CORP ADD — 0.1% +0.0% 4.6 437,249 +315,980 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 4.6 10,087 -3,639 3 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 4.6 12,685 -5,502 3 —
☆ASAN funds › ASANA INC ADD — 0.1% -0.0% 4.6 660,864 +37,562 3 —
☆PVH funds › PVH CORPORATION ADD — 0.1% +0.1% 4.6 62,269 +58,045 2 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 4.6 174,966 +174,966 1 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.1% 4.6 63,288 -30,065 3 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.0% 4.6 289,192 +194,200 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 4.6 27,124 +27,124 1 —
☆WT funds › WISDOMTREE INC ADD — 0.1% +0.0% 4.6 268,859 +222,332 3 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% -0.0% 4.6 46,920 +3,330 3 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.0% 4.5 167,200 +16,345 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.0% 4.5 18,575 +15,278 3 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4.5 95,649 +82,976 3 —
☆COHU funds › COHU INC ADD — 0.1% +0.0% 4.5 61,473 +27,670 3 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.1% +0.0% 4.5 157,155 +130,358 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.1% 4.5 12,927 -9,834 3 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.1% +0.1% 4.5 87,193 +87,193 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.1% +0.0% 4.5 11,205 +5,236 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 4.5 54,481 +24,987 3 —
☆GDDY funds › GODADDY INC ADD — 0.1% +0.0% 4.5 52,958 +25,418 3 —
☆EXP funds › EAGLE MATLS INC ADD — 0.1% +0.0% 4.5 19,936 +17,244 3 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% -0.0% 4.5 89,741 +7,522 3 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 4.5 42,730 +26,036 3 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.1% -0.0% 4.5 100,788 -9,734 3 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.1% +0.0% 4.5 50,483 +26,048 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 4.5 17,522 -35,163 3 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 4.5 95,594 +95,594 1 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.0% 4.5 49,328 +42,974 3 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.1% +0.0% 4.4 103,607 +54,994 3 —
☆ROG funds › ROGERS CORP NEW — 0.1% +0.1% 4.4 27,112 +27,112 1 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 4.4 113,776 +113,776 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.1% 4.4 25,116 -10,939 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 4.4 55,938 +21,039 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% -0.0% 4.4 29,714 +9,985 2 —
☆KFY funds › KORN FERRY ADD — 0.1% +0.0% 4.4 66,390 +53,475 3 —
☆AZZ funds › AZZ INC NEW — 0.1% +0.1% 4.4 28,454 +28,454 1 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 4.4 24,420 -7,941 3 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.1% +0.0% 4.4 314,736 +128,892 3 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 4.4 3,858 +741 3 —
☆TRS funds › TRIMAS CORP ADD — 0.1% +0.0% 4.4 97,046 +10,977 3 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 4.4 38,598 +38,598 1 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.1% -0.0% 4.3 14,111 +4,233 2 —
☆GLOB funds › GLOBANT S A ADD — 0.1% +0.0% 4.3 149,179 +131,997 2 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% -0.0% 4.3 137,510 -26,323 3 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.0% 4.3 101,530 -8,802 2 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.1% +0.0% 4.3 3,771 +1,838 3 —
☆TRMD funds › TORM PLC ADD — 0.1% +0.0% 4.3 164,931 +149,393 3 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% +0.0% 4.3 67,358 +29,491 3 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.1% +0.1% 4.3 143,955 +143,955 1 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.1% +0.0% 4.3 15,064 +9,911 3 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 4.3 25,992 +25,992 1 —
☆H funds › HYATT HOTELS CORP ADD — 0.1% +0.0% 4.3 21,964 +2,358 3 —
☆BDC funds › BELDEN INC ADD — 0.1% +0.0% 4.3 35,479 +22,154 3 —
☆RNG funds › RINGCENTRAL INC ADD — 0.1% +0.0% 4.2 108,913 +25,381 3 —
☆ICUI funds › ICU MED INC ADD — 0.1% +0.0% 4.2 28,897 +23,215 3 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 4.2 18,988 +18,988 1 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.1% +0.1% 4.2 435,516 +435,516 1 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 4.2 157,062 +35,905 3 —
☆APPF funds › APPFOLIO INC TRIM — 0.1% -0.1% 4.2 26,230 -15,383 3 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% -0.1% 4.2 81,776 -120,200 3 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 4.2 17,363 +7,321 3 —
☆KWR funds › QUAKER HOUGHTON ADD — 0.1% +0.0% 4.2 26,277 +7,879 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.2 47,394 +44,614 3 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.1% -0.0% 4.2 111,292 +14,126 2 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.0% 4.2 46,306 +40,854 3 —
☆IRON funds › DISC MEDICINE INC ADD — 0.1% +0.0% 4.1 56,710 +22,292 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% +0.0% 4.1 59,133 +51,573 3 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.1% +0.1% 4.1 32,340 +32,340 1 —
☆CALX funds › CALIX INC ADD — 0.1% +0.0% 4.1 110,725 +48,378 3 —
☆JOYY funds › JOYY INC ADD — 0.1% +0.0% 4.1 62,606 +18,261 3 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.1% +0.0% 4.1 75,502 +48,685 3 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 4.1 163,457 -83,404 3 —
☆ASH funds › ASHLAND INC ADD — 0.1% +0.0% 4.1 62,588 +32,127 3 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.1% +0.0% 4.1 66,276 +56,149 3 —
☆OLN funds › OLIN CORP ADD — 0.1% +0.0% 4.1 207,700 +151,447 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 4.1 35,281 +3,718 3 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 4.1 65,911 +65,911 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 4.1 436,436 +366,209 3 —

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 7,723 4087 0.51 4% 0.001 0.023 — in
2026Q1 5,751 3773 0.53 4% 0.001 0.021 — in
2025Q4 3,808 3255 0.60 6% 0.001 0.007 — entered
2025Q3 1,926 2489 0.64 6% 0.001 0.000 — out
2025Q2 2,412 2275 0.64 7% 0.002 0.000 — out
2025Q1 1,955 2331 0.00 6% 0.001 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