☆Concentric Capital Strategies, LP
Quality Q
0.147
AUM ($M)
1,625
Positions
304
Turnover
0.36
Top-10 wt
44%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—
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Holdings · 439 positions · portfolio value $1,625M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 34.7% | -8.9% | 563.3 | 754,369 | -13,623 | 5 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | ADD | — | 1.6% | +0.7% | 26.6 | 1,202,621 | +901,193 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | -0.1% | 21.6 | 107,989 | +13,368 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.5% | 17.9 | 113,079 | +65,239 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | -0.0% | 17.3 | 72,668 | +13,655 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -1.0% | 16.4 | 56,565 | -32,286 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.4% | 15.8 | 83,174 | +34,490 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | -0.4% | 15.4 | 43,070 | -12,271 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.9% | +0.6% | 14.5 | 57,831 | +39,031 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.2% | 13.0 | 25,065 | +2,448 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.8% | -0.6% | 12.6 | 31,238 | -18,229 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.7% | +0.6% | 11.6 | 16,023 | +10,809 | 3 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.7% | +0.7% | 11.1 | 225,466 | +225,466 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.5% | 10.8 | 42,565 | +34,377 | 5 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | ADD | — | 0.6% | +0.1% | 10.3 | 132,706 | +44,408 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.6% | 10.0 | 188,488 | +184,001 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.6% | +0.6% | 9.2 | 108,219 | +108,219 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | +0.2% | 9.1 | 48,017 | +25,500 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.5% | -0.5% | 8.9 | 31,853 | -11,318 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.5% | +0.2% | 8.8 | 25,490 | +12,888 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.4% | 8.7 | 25,458 | +21,484 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.5% | +0.5% | 8.7 | 52,372 | +52,372 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.5% | +0.4% | 8.7 | 18,902 | +14,604 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | NEW | — | 0.5% | +0.5% | 8.5 | 83,785 | +83,785 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.5% | 8.5 | 19,506 | +17,971 | 3 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.5% | +0.5% | 8.2 | 172,407 | +172,407 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.5% | +0.5% | 7.9 | 214,009 | +214,009 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.5% | +0.3% | 7.9 | 3,460 | +550 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.3% | 7.7 | 20,641 | -2,318 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.5% | +0.3% | 7.5 | 16,830 | +11,259 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.5% | +0.2% | 7.4 | 24,886 | +13,801 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.3% | 7.4 | 22,684 | +16,142 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.4% | 7.4 | 63,170 | +54,457 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.2% | 7.4 | 17,594 | +9,780 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | +0.4% | 7.4 | 14,371 | +12,683 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.5% | +0.5% | 7.3 | 77,062 | +77,062 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.4% | +0.4% | 7.3 | 24,451 | +24,451 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.2% | 7.2 | 19,255 | +8,610 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 7.2 | 88,406 | +15,228 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.4% | +0.4% | 7.1 | 35,546 | +35,546 | 1 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.4% | +0.4% | 7.0 | 49,866 | +49,866 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.4% | 7.0 | 7,445 | -2,648 | 4 | — |
| ☆BIO funds › | BIO RAD LABS INC | NEW | — | 0.4% | +0.4% | 7.0 | 23,692 | +23,692 | 1 | — |
| ☆TREX funds › | TREX INC | NEW | — | 0.4% | +0.4% | 6.9 | 138,137 | +138,137 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.2% | 6.8 | 150,672 | +50,901 | 2 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.4% | +0.4% | 6.7 | 104,555 | +104,555 | 1 | — |
| ☆ARCB funds › | ARCBEST CORP | NEW | — | 0.4% | +0.4% | 6.7 | 46,687 | +46,687 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.4% | +0.0% | 6.7 | 6,405 | +2,134 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.4% | +0.4% | 6.6 | 19,597 | +19,597 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | +0.1% | 6.5 | 27,045 | +8,200 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.4% | +0.4% | 6.4 | 86,456 | +86,456 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 6.4 | 18,156 | -3,066 | 5 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.4% | +0.1% | 6.3 | 111,335 | +21,847 | 2 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.4% | +0.4% | 6.3 | 32,008 | +32,008 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.4% | +0.4% | 6.2 | 29,110 | +29,110 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.4% | +0.4% | 6.2 | 34,945 | +34,945 | 1 | — |
| ☆OPLN funds › | OPENLANE INC | ADD | — | 0.4% | +0.3% | 6.1 | 148,554 | +132,503 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.2% | 6.1 | 6,027 | +3,524 | 5 | — |
| ☆W funds › | WAYFAIR INC | ADD | — | 0.4% | +0.3% | 6.1 | 65,699 | +58,426 | 3 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.4% | -0.5% | 6.1 | 66,872 | -63,782 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.4% | +0.3% | 5.8 | 42,953 | +39,107 | 3 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.4% | +0.2% | 5.8 | 124,879 | +101,557 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.4% | +0.4% | 5.8 | 19,096 | +19,096 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.3% | +0.3% | 5.6 | 30,026 | +19,896 | 3 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | -0.1% | 5.6 | 14,495 | -4,923 | 4 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.3% | -0.0% | 5.6 | 18,523 | -2,186 | 3 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | NEW | — | 0.3% | +0.3% | 5.6 | 321,663 | +321,663 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.3% | +0.1% | 5.5 | 108,322 | +22,463 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.1% | 5.5 | 37,496 | -2,820 | 3 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.3% | +0.3% | 5.4 | 20,182 | +17,542 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.3% | 5.3 | 46,927 | -14,325 | 5 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.3% | +0.3% | 5.3 | 58,875 | +58,875 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 5.3 | 73,139 | +56,165 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.3% | +0.3% | 5.2 | 10,213 | +10,213 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.0% | 5.2 | 4,482 | -5,512 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 5.1 | 13,627 | +13,627 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.3% | +0.3% | 5.1 | 26,237 | +26,237 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.2% | 4.9 | 6,890 | +5,433 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.3% | 4.9 | 26,934 | +23,657 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.3% | -0.5% | 4.8 | 4,938 | -5,802 | 5 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.3% | +0.2% | 4.8 | 21,188 | +18,006 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 4.7 | 24,380 | +15,373 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.3% | +0.3% | 4.7 | 85,186 | +85,186 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | -0.1% | 4.7 | 29,083 | -37,382 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.3% | +0.0% | 4.7 | 13,825 | +3,732 | 4 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.3% | +0.3% | 4.7 | 11,180 | +9,979 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.1% | 4.6 | 20,788 | +13,205 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.3% | +0.2% | 4.6 | 28,349 | +22,407 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.3% | +0.3% | 4.6 | 2,321 | +2,321 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.3% | +0.1% | 4.6 | 7,127 | +2,421 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.3% | +0.2% | 4.4 | 11,679 | +6,336 | 2 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.3% | +0.0% | 4.4 | 38,757 | +16,964 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.3% | +0.2% | 4.2 | 17,541 | +14,699 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | -0.0% | 4.1 | 45,019 | +8,171 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 4.1 | 90,747 | +14,446 | 2 | — |
| ☆VRNS funds › | VARONIS SYS INC | TRIM | — | 0.3% | +0.1% | 4.1 | 97,526 | -7,121 | 2 | — |
| ☆HUBG funds › | HUB GROUP INC | NEW | — | 0.2% | +0.2% | 4.0 | 92,324 | +92,324 | 1 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.2% | +0.2% | 4.0 | 35,873 | +31,531 | 2 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | ADD | — | 0.2% | +0.0% | 3.9 | 106,433 | +53,053 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.2% | +0.2% | 3.9 | 20,478 | +20,478 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.2% | -0.0% | 3.9 | 49,149 | +3,915 | 2 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.2% | +0.1% | 3.9 | 52,415 | +27,826 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.2% | +0.2% | 3.8 | 52,357 | +52,357 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.2% | 3.8 | 25,748 | -4,819 | 2 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.2% | +0.2% | 3.7 | 30,598 | +30,598 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.2% | +0.2% | 3.7 | 12,174 | +7,711 | 3 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.2% | +0.2% | 3.7 | 13,965 | +13,965 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.2% | +0.2% | 3.6 | 10,546 | +10,546 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | TRIM | — | 0.2% | -0.2% | 3.6 | 28,421 | -7,061 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.2% | -0.8% | 3.5 | 14,739 | -38,220 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.2% | -0.2% | 3.5 | 9,209 | -14,617 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.2% | -0.0% | 3.5 | 20,578 | -803 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.2% | +0.1% | 3.4 | 38,436 | +27,810 | 3 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 3.4 | 77,019 | +12,270 | 2 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.2% | +0.2% | 3.2 | 43,236 | +43,236 | 1 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.2% | -0.1% | 3.2 | 26,433 | -4,044 | 2 | — |
| ☆KN funds › | KNOWLES CORP | NEW | — | 0.2% | +0.2% | 3.2 | 77,062 | +77,062 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 3.2 | 40,440 | +40,440 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 3.2 | 18,565 | +14,058 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.2% | +0.2% | 3.1 | 11,218 | +11,218 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.2% | -0.0% | 3.1 | 22,947 | -10,748 | 4 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.2% | +0.2% | 3.1 | 9,005 | +9,005 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 3.0 | 5,178 | +5,178 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.2% | +0.2% | 3.0 | 3,953 | +3,953 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 3.0 | 62,548 | +62,548 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.2% | +0.2% | 3.0 | 16,268 | +16,268 | 1 | — |
| ☆HZO funds › | MARINEMAX INC | ADD | — | 0.2% | +0.0% | 3.0 | 81,023 | +5,113 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.2% | +0.1% | 3.0 | 12,428 | +5,255 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.6% | 2.9 | 5,886 | -12,700 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.2% | +0.2% | 2.9 | 28,144 | +28,144 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.2% | -0.3% | 2.8 | 7,578 | -10,013 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 2.8 | 8,247 | +8,247 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.1% | 2.8 | 10,323 | +3,342 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.2% | +0.0% | 2.8 | 7,513 | +1,879 | 2 | — |
| ☆MGNI funds › | MAGNITE INC | NEW | — | 0.2% | +0.2% | 2.8 | 146,698 | +146,698 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.2% | +0.2% | 2.8 | 8,265 | +8,265 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.2% | +0.0% | 2.7 | 26,679 | +13,618 | 3 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.2% | +0.1% | 2.7 | 3,623 | +1,288 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.0% | 2.7 | 19,316 | -28,028 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.4% | 2.7 | 37,747 | -25,789 | 2 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.2% | +0.2% | 2.7 | 51,121 | +51,121 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | NEW | — | 0.2% | +0.2% | 2.7 | 106,850 | +106,850 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | -0.2% | 2.6 | 5,345 | -3,911 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.2% | 2.6 | 6,556 | -7,783 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 2.6 | 14,969 | +14,969 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 2.6 | 4,004 | +4,004 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.2% | +0.1% | 2.6 | 8,655 | +7,009 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.2% | +0.2% | 2.6 | 88,440 | +88,440 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 2.5 | 1,493 | +1,493 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.5% | 2.5 | 4,496 | -9,113 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | -0.0% | 2.5 | 9,771 | -6,668 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.2% | +0.2% | 2.5 | 9,722 | +9,722 | 1 | — |
| ☆GRPN funds › | GROUPON INC | NEW | — | 0.2% | +0.2% | 2.4 | 101,409 | +101,409 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 2.4 | 44,712 | +44,712 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.1% | 2.4 | 42,113 | -9,062 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 2.4 | 8,533 | +7,302 | 3 | — |
| ☆STRZ funds › | STARZ ENTERTAINMENT CORP. | NEW | — | 0.1% | +0.1% | 2.4 | 82,828 | +82,828 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | ADD | — | 0.1% | +0.0% | 2.3 | 29,109 | +7,617 | 4 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.1% | -0.2% | 2.2 | 10,527 | -13,880 | 2 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.1% | +0.1% | 2.2 | 66,030 | +66,030 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 2.2 | 1,849 | -158 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.1% | +0.1% | 2.2 | 36,334 | +36,334 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.1% | +0.1% | 2.2 | 13,597 | +13,597 | 1 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.1% | +0.1% | 2.2 | 23,995 | +23,995 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 2.1 | 5,440 | +4,321 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.2% | 2.1 | 15,680 | -4,423 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.1% | +0.0% | 2.1 | 25,939 | +4,262 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 2.1 | 6,018 | +323 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.1% | 2.1 | 2,885 | +1,822 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 2.0 | 1,695 | +1,695 | 1 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 0.1% | +0.1% | 1.9 | 123,116 | +123,116 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 1.9 | 6,963 | +1,417 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.2% | 1.9 | 8,868 | -14,690 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 1.8 | 21,333 | +21,333 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.1% | +0.1% | 1.8 | 2,977 | +2,181 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.2% | 1.8 | 15,496 | -12,924 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 1.8 | 3,686 | +3,686 | 1 | — |
| ☆RUN funds › | SUNRUN INC | NEW | — | 0.1% | +0.1% | 1.8 | 132,238 | +132,238 | 1 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | +0.1% | 1.8 | 15,583 | +10,478 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,463 | +2,105 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.1% | +0.1% | 1.7 | 4,530 | +4,530 | 1 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | NEW | — | 0.1% | +0.1% | 1.7 | 9,377 | +9,377 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.7 | 6,825 | +1,797 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.1% | +0.1% | 1.7 | 15,199 | +15,199 | 1 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.6 | 53,048 | +25,211 | 3 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | +0.1% | 1.6 | 34,226 | +21,945 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.1% | 1.6 | 3,183 | +2,168 | 4 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.0% | 1.6 | 51,865 | +21,956 | 3 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.1% | +0.1% | 1.6 | 58,234 | +46,680 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 1.6 | 7,076 | +3,117 | 2 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 1.6 | 4,160 | +4,160 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 1.5 | 5,938 | +5,938 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.5 | 32,321 | +32,321 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.5 | 11,608 | +11,608 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.5 | 25,529 | +11,457 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.1% | 1.5 | 6,186 | -3,302 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.1% | +0.1% | 1.5 | 14,750 | +14,750 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 10,189 | +1,349 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 1.4 | 3,428 | -2,178 | 2 | — |
| ☆ICLR funds › | ICON PUB LTD CO | NEW | — | 0.1% | +0.1% | 1.4 | 8,126 | +8,126 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | NEW | — | 0.1% | +0.1% | 1.4 | 9,526 | +9,526 | 1 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.1% | +0.1% | 1.4 | 33,059 | +33,059 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 1.3 | 27,099 | +27,099 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.1% | +0.0% | 1.3 | 14,394 | +4,791 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 1.3 | 15,365 | +5,991 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 1.2 | 7,305 | +7,305 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.1% | +0.1% | 1.2 | 2,692 | +2,692 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 1.2 | 914 | +914 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 1.2 | 11,801 | +11,801 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 23,421 | -15,232 | 2 | — |
| ☆ROG funds › | ROGERS CORP | ADD | — | 0.1% | +0.0% | 1.1 | 6,740 | +2,999 | 4 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 1.1 | 4,862 | +1,330 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 1.1 | 3,296 | +3,296 | 1 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | NEW | — | 0.1% | +0.1% | 1.1 | 9,204 | +9,204 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.2% | 1.1 | 4,797 | -6,979 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | -0.0% | 1.0 | 3,715 | -5,293 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 1.0 | 1,349 | +761 | 2 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.1% | -0.1% | 1.0 | 2,396 | -1,273 | 3 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | -0.1% | 1.0 | 2,386 | -2,351 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 1.0 | 5,965 | +5,965 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,454 | +1,659 | 2 | — |
| ☆MEI funds › | METHODE ELECTRS INC | NEW | — | 0.1% | +0.1% | 1.0 | 51,847 | +51,847 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,952 | +146 | 2 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | -0.0% | 1.0 | 12,297 | -473 | 2 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.1% | +0.0% | 1.0 | 4,285 | +1,748 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.1% | -0.0% | 0.9 | 4,800 | +439 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 0.9 | 6,549 | +3,405 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,217 | +3,725 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.9 | 462 | +462 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 10,260 | +10,260 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.9 | 5,370 | -4,179 | 2 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.0% | 0.9 | 35,769 | +18,642 | 4 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.1% | -0.2% | 0.9 | 5,067 | -18,934 | 4 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.1% | +0.1% | 0.9 | 14,059 | +14,059 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.1% | -0.1% | 0.8 | 19,678 | -15,033 | 2 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.8 | 30,259 | +9,535 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.3% | 0.8 | 15,243 | -65,021 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.8 | 1,635 | +282 | 3 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.0% | -0.1% | 0.8 | 15,692 | -7,007 | 5 | — |
| ☆NTGR funds › | NETGEAR INC | TRIM | — | 0.0% | -0.1% | 0.8 | 32,138 | -19,353 | 3 | — |
| ☆CTS funds › | CTS CORP | NEW | — | 0.0% | +0.0% | 0.7 | 11,465 | +11,465 | 1 | — |
| ☆NPO funds › | ENPRO INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,974 | +1,974 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 13,222 | -6,705 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 6,103 | +6,103 | 1 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.7 | 177,441 | +177,441 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.7 | 14,159 | +14,159 | 1 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 39,156 | +39,156 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.0% | +0.0% | 0.7 | 6,047 | +1,298 | 4 | — |
| ☆BXC funds › | BLUELINX HLDGS INC | ADD | — | 0.0% | +0.0% | 0.7 | 11,265 | +6,539 | 4 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.0% | +0.0% | 0.7 | 9,158 | +9,158 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,749 | +3,292 | 5 | — |
| ☆MG funds › | MISTRAS GROUP INC | NEW | — | 0.0% | +0.0% | 0.7 | 39,545 | +39,545 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,747 | +4,747 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.7 | 6,642 | +6,642 | 1 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.0% | +0.0% | 0.7 | 9,478 | +2,753 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.0% | +0.0% | 0.7 | 2,430 | +2,430 | 1 | — |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 14,084 | +14,084 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.6 | 30,432 | +13,499 | 3 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.0% | +0.0% | 0.6 | 19,341 | +19,341 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.6 | 2,731 | +2,731 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.6 | 43,704 | +43,704 | 1 | — |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 0.0% | +0.0% | 0.6 | 14,686 | +14,686 | 1 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.0% | +0.0% | 0.6 | 24,162 | +24,162 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,981 | -1,333 | 3 | — |
| ☆DRTS funds › | ALPHA TAU MEDICAL LTD | NEW | — | 0.0% | +0.0% | 0.6 | 44,077 | +44,077 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.0% | +0.0% | 0.5 | 20,968 | +20,968 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 804 | -701 | 4 | — |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,880 | +4,880 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.5 | 11,347 | +11,347 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,007 | +100 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.5 | 11,353 | +11,353 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 13,257 | +13,257 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.5 | 7,136 | +7,136 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,843 | +9,843 | 1 | — |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,052 | +5,052 | 1 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 0.4 | 14,310 | +14,310 | 1 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.0% | +0.0% | 0.4 | 782 | +782 | 1 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 0.4 | 512 | +144 | 2 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,957 | +2,957 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 1,811 | -7,712 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,489 | +3,328 | 2 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 32,952 | +32,952 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 0.4 | 10,145 | +23 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.4 | 4,071 | +4,071 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,229 | +819 | 2 | — |
| ☆ECX funds › | ECARX HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 260,968 | +183,300 | 2 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,412 | +4,412 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.3% | 0.3 | 2,152 | -33,749 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,116 | +1,116 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 8,709 | +8,709 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.0% | +0.0% | 0.3 | 19,785 | +19,785 | 1 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,884 | +3,884 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,017 | -334 | 3 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 597 | +597 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.3 | 586 | +586 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 11,189 | -1,101 | 4 | — |
| ☆RPD funds › | RAPID7 INC | NEW | — | 0.0% | +0.0% | 0.3 | 32,041 | +32,041 | 1 | — |
| ☆SHAZ funds › | SHARONAI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,032 | +3,032 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 327 | +327 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 970 | +970 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 1,430 | +1,430 | 1 | — |
| ☆ATOM funds › | ATOMERA INC | NEW | — | 0.0% | +0.0% | 0.2 | 25,452 | +25,452 | 1 | — |
| ☆STRA funds › | STRATEGIC ED INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,653 | -16,317 | 2 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,261 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -29,976 | 0 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,293 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,807 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,082 | 0 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,548 | 0 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,688 | 0 | — |
| ☆DNOW funds › | DNOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,469 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,173 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,519 | 0 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,944 | 0 | — |
| ☆CACI funds › | CACI INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,365 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,641 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,910 | 0 | — |
| ☆ASH funds › | ASHLAND INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,993 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,400 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,961 | 0 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,449 | 0 | — |
| ☆FTV funds › | FORTIVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,951 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,632 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -274 | 0 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,579 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,534 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -101,879 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,993 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,790 | 0 | — |
| ☆DPRO funds › | DRAGANFLY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,048 | 0 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,299 | 0 | — |
| ☆VLTO funds › | VERALTO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,994 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,338 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,591 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,297 | 0 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,486 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,805 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -57,352 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,807 | 0 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,068 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,834 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,788 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,461 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,899 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,921 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,370 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,872 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,788 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -148,419 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,037 | 0 | — |
| ☆WCLD funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -260,102 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,912 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,684 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,898 | 0 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,753 | 0 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,370 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,508 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -57,544 | 0 | — |
| ☆TXT funds › | TEXTRON INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -39,749 | 0 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,759 | 0 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,174 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,638 | 0 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,742 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,532 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -846 | 0 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,896 | 0 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,092 | 0 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,973 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -89,994 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -963 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,844 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,804 | 0 | — |
| ☆MTRN funds › | MATERION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,370 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,118 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,003 | 0 | — |
| ☆SAIA funds › | SAIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,669 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,552 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,457 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,119 | 0 | — |
| ☆TKR funds › | TIMKEN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,895 | 0 | — |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,688 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,066 | 0 | — |
| ☆ESTC funds › | ELASTIC N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,616 | 0 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,921 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,023 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,277 | 0 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,365 | 0 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,028 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,818 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -28,365 | 0 | — |
| ☆AMCR funds › | AMCOR PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,714 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,044 | 0 | — |
| ☆FAST funds › | FASTENAL CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,117 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,802 | 0 | — |
| ☆GME funds › | GAMESTOP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,176 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,421 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,200 | 0 | — |
| ☆GWW funds › | WW GRAINGER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -851 | 0 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,993 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,211 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,103 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,790 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,676 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -788 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,028 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,631 | 0 | — |
| ☆XPO funds › | XPO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,662 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,673 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,191 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,730 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,558 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,632 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,422 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,943 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,560 | 0 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,280 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,833 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,288 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,420 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,426 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,156 | 0 | — |
| ☆OSK funds › | OSHKOSH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,040 | 0 | — |
| ☆UNIT funds › | UNITI GROUP LLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,121 | 0 | — |
| ☆KMT funds › | KENNAMETAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,882 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,619 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,742 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,884 | 0 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,970 | 0 | — |
| ☆CC funds › | CHEMOURS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,585 | 0 | — |
| ☆WRB funds › | BERKLEY W R CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,327 | 0 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -25,555 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -333 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,969 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,517 | 0 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,980 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,047 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,970 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,113 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,625 | 304 | 0.36 | 44% | 0.123 | 0.146 | — | in |
| 2026Q1 | 1,147 | 306 | 0.50 | 55% | 0.193 | 0.069 | — | in |
| 2025Q4 | 1,931 | 242 | 0.48 | 38% | 0.071 | 0.045 | — | in |
| 2025Q3 | 2,094 | 282 | 0.44 | 35% | 0.059 | 0.060 | — | in |
| 2025Q2 | 1,771 | 242 | 0.58 | 35% | 0.058 | 0.020 | — | entered |
| 2025Q1 | 997 | 151 | 0.00 | 59% | 0.159 | 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