☆AXQ CAPITAL, LP
Quality Q
0.003
AUM ($M)
920
Positions
960
Turnover
0.59
Top-10 wt
7%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 1459 positions (showing top 500 by weight) · portfolio value $920M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.8% | +0.1% | 7.1 | 757,848 | +98,032 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.5% | 6.9 | 49,160 | -2,564 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.7% | +0.6% | 6.8 | 241,865 | +220,225 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.7% | +0.5% | 6.7 | 72,905 | +53,915 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | +0.1% | 6.7 | 6,924 | +2,083 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.7% | +0.7% | 6.6 | 84,923 | +84,923 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.7% | +0.6% | 6.1 | 8,085 | +7,540 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.7% | +0.4% | 6.1 | 15,239 | +11,440 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.6% | +0.6% | 5.9 | 58,494 | +58,494 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | NEW | — | 0.6% | +0.6% | 5.9 | 197,535 | +197,535 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.6% | +0.2% | 5.9 | 6,089 | -2,685 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.6% | +0.4% | 5.6 | 41,386 | +33,718 | 1 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.6% | +0.6% | 5.6 | 320,339 | +320,339 | 1 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.6% | +0.4% | 5.5 | 130,877 | +107,184 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.6% | +0.6% | 5.4 | 6,260 | +6,260 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.6% | +0.6% | 5.3 | 84,883 | +84,883 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.6% | +0.6% | 5.2 | 59,213 | +59,213 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | -0.2% | 5.2 | 121,522 | +21,466 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.5% | +0.5% | 5.0 | 30,818 | +30,818 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.5% | +0.5% | 4.9 | 78,504 | +78,504 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.3% | 4.9 | 13,176 | +7,606 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.5% | -0.1% | 4.9 | 68,599 | +4,397 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.1% | 4.9 | 2,139 | -3,628 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.5% | +0.4% | 4.7 | 43,595 | +36,594 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 4.4 | 21,942 | +11,111 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.4% | 4.3 | 18,192 | +14,344 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.5% | +0.2% | 4.3 | 49,359 | +1,991 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.5% | +0.4% | 4.2 | 109,121 | +96,195 | 1 | — |
| ☆FMC funds › | FMC CORP | ADD | — | 0.5% | +0.1% | 4.2 | 366,661 | +191,945 | 1 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.4% | +0.3% | 4.1 | 14,444 | +11,183 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.4% | -0.1% | 4.1 | 44,364 | -3,876 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 4.1 | 13,989 | +13,989 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.4% | +0.4% | 4.1 | 51,076 | +51,076 | 1 | — |
| ☆DBX funds › | DROPBOX INC | NEW | — | 0.4% | +0.4% | 4.0 | 147,301 | +147,301 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.4% | +0.2% | 3.9 | 45,065 | +18,499 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.4% | +0.4% | 3.9 | 627,181 | +627,181 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.4% | -0.0% | 3.8 | 70,329 | +7,482 | 1 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | NEW | — | 0.4% | +0.4% | 3.8 | 51,437 | +51,437 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.2% | 3.7 | 45,200 | +24,928 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | +0.3% | 3.7 | 40,657 | +36,612 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.4% | -0.0% | 3.7 | 18,637 | -3,055 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.4% | +0.4% | 3.7 | 177,044 | +164,872 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.2% | 3.7 | 26,215 | +10,036 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.4% | +0.0% | 3.6 | 78,809 | +26,524 | 1 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.4% | +0.0% | 3.6 | 30,616 | +6,148 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.3% | 3.6 | 8,333 | +4,953 | 1 | — |
| ☆HLNE funds › | HAMILTON LANE INC | NEW | — | 0.4% | +0.4% | 3.6 | 45,351 | +45,351 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.4% | +0.2% | 3.6 | 91,437 | +56,796 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | NEW | — | 0.4% | +0.4% | 3.5 | 137,036 | +137,036 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.4% | +0.3% | 3.5 | 463,653 | +351,451 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | -0.0% | 3.5 | 3,006 | -5,849 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.4% | +0.4% | 3.4 | 27,106 | +27,106 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.4% | +0.4% | 3.4 | 15,350 | +15,350 | 1 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.4% | +0.4% | 3.4 | 37,402 | +37,402 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.1% | 3.3 | 22,792 | +4,027 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.4% | -0.0% | 3.3 | 20,181 | -5,551 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.2% | 3.3 | 9,800 | +6,188 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.4% | +0.4% | 3.2 | 18,077 | +18,077 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.4% | +0.4% | 3.2 | 40,329 | +40,329 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.2% | 3.2 | 28,488 | +19,438 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.3% | -0.0% | 3.1 | 145,345 | -397 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.3% | +0.1% | 3.0 | 47,494 | -18,476 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.3% | +0.1% | 3.0 | 39,663 | +15,160 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.3% | +0.3% | 3.0 | 41,355 | +41,355 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.3% | -0.1% | 2.9 | 39,548 | -3,746 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.2% | 2.9 | 21,752 | +15,874 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.3% | +0.3% | 2.9 | 36,180 | +36,180 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.3% | +0.3% | 2.9 | 10,860 | +10,005 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.3% | +0.1% | 2.9 | 162,249 | +7,019 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.3% | +0.3% | 2.9 | 35,053 | +30,175 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.3% | +0.3% | 2.9 | 7,414 | +7,414 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.3% | +0.1% | 2.9 | 77,104 | +38,134 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.3% | +0.2% | 2.9 | 11,816 | +8,905 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.3% | +0.2% | 2.8 | 21,246 | +16,241 | 1 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.3% | +0.1% | 2.8 | 37,806 | -56 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.3% | +0.2% | 2.8 | 212,304 | +135,308 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.3% | -0.2% | 2.8 | 180,057 | -123,262 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 2.8 | 4,945 | +464 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.3% | +0.0% | 2.8 | 62,430 | +20,763 | 1 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.3% | +0.3% | 2.7 | 75,298 | +75,298 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.3% | +0.1% | 2.7 | 26,500 | +10,898 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.3% | -0.0% | 2.7 | 30,440 | -3,887 | 1 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.3% | +0.1% | 2.7 | 36,626 | -2,569 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.3% | +0.1% | 2.7 | 2,100 | +1,002 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.3% | +0.2% | 2.7 | 16,333 | +10,102 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.3% | +0.0% | 2.7 | 157,570 | +31,501 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.3% | +0.1% | 2.6 | 32,050 | +1,456 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | -0.0% | 2.6 | 1,327 | -441 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.3% | +0.3% | 2.6 | 6,564 | +6,564 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.6 | 64,530 | +64,530 | 1 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.3% | +0.1% | 2.6 | 25,995 | +6,503 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.3% | +0.1% | 2.6 | 49,868 | +19,240 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.3% | +0.3% | 2.6 | 12,189 | +12,189 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 2.6 | 4,399 | +4,399 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | -0.3% | 2.5 | 3,992 | -11,166 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.3% | +0.1% | 2.5 | 84,894 | +42,325 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.3% | +0.3% | 2.5 | 7,354 | +7,354 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.3% | +0.3% | 2.5 | 7,657 | +7,657 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 2.5 | 26,499 | +26,499 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.3% | +0.3% | 2.5 | 24,053 | +24,053 | 1 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.3% | +0.2% | 2.5 | 27,924 | +20,300 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.3% | -0.1% | 2.5 | 22,113 | -5,260 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.5 | 5,748 | +5,748 | 1 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.3% | -0.1% | 2.5 | 146,096 | -64,540 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.2% | 2.5 | 16,245 | +13,893 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.3% | +0.3% | 2.4 | 22,813 | +22,813 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.1% | 2.4 | 1,422 | +754 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 2.4 | 30,831 | +16,277 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.3% | +0.2% | 2.4 | 7,296 | +5,639 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.3% | +0.3% | 2.4 | 16,801 | +16,801 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.3% | +0.3% | 2.4 | 17,169 | +17,169 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 2.3 | 3,234 | +692 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.3% | +0.0% | 2.3 | 73,804 | +35,227 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.3% | +0.0% | 2.3 | 9,817 | +2,312 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 2.3 | 24,965 | +1,928 | 1 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.3% | +0.3% | 2.3 | 30,806 | +30,806 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | +0.1% | 2.3 | 4,547 | +2,071 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.3% | +0.1% | 2.3 | 88,156 | +18,302 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.3% | +0.0% | 2.3 | 5,015 | +892 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.2% | +0.2% | 2.3 | 8,345 | +8,345 | 1 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.2% | +0.2% | 2.3 | 27,686 | +27,686 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.2% | +0.2% | 2.2 | 27,803 | +23,220 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.2% | +0.2% | 2.2 | 6,589 | +6,589 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.2% | +0.0% | 2.2 | 31,972 | +8,236 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.2% | +0.1% | 2.2 | 42,649 | +27,359 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.2% | +0.2% | 2.2 | 9,325 | +8,377 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.1% | 2.2 | 28,303 | +14,816 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.2% | -0.0% | 2.2 | 49,629 | +2,300 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.2% | -0.3% | 2.2 | 1,096 | -1,645 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.2% | -0.0% | 2.1 | 36,908 | -5,454 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.2% | +0.2% | 2.1 | 85,560 | +85,560 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | +0.1% | 2.1 | 14,465 | +5,283 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.2% | +0.1% | 2.1 | 33,388 | +22,308 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.2% | +0.1% | 2.1 | 10,829 | +5,379 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.1% | 2.1 | 7,497 | +3,560 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.2% | +0.2% | 2.0 | 12,635 | +12,635 | 1 | — |
| ☆ZG funds › | ZILLOW GROUP INC | NEW | — | 0.2% | +0.2% | 2.0 | 64,220 | +64,220 | 1 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.2% | +0.2% | 2.0 | 22,542 | +22,542 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.2% | +0.2% | 2.0 | 41,580 | +41,580 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 0.2% | -0.0% | 2.0 | 150,838 | +29,636 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.2% | +0.2% | 1.9 | 6,965 | +6,965 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 0.2% | +0.2% | 1.9 | 11,224 | +11,224 | 1 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.2% | -0.1% | 1.9 | 27,487 | -2,924 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | NEW | — | 0.2% | +0.2% | 1.9 | 22,760 | +22,760 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | -0.4% | 1.9 | 136,894 | -261,953 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.2% | -0.0% | 1.9 | 13,859 | +2,492 | 1 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | +0.1% | 1.9 | 19,986 | +12,904 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.2% | 1.9 | 3,641 | -2,631 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 1.9 | 51,772 | +51,772 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.9 | 9,544 | +9,544 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.2% | +0.1% | 1.8 | 163,122 | +102,960 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 67,139 | -7,269 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.2% | +0.2% | 1.8 | 2,952 | +2,952 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.2% | +0.2% | 1.8 | 22,374 | +22,374 | 1 | — |
| ☆HAS funds › | HASBRO INC | NEW | — | 0.2% | +0.2% | 1.8 | 22,210 | +22,210 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.2% | +0.2% | 1.8 | 31,833 | +31,833 | 1 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | ADD | — | 0.2% | +0.1% | 1.8 | 83,962 | +57,515 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | +0.1% | 1.8 | 38,361 | +24,554 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 1.8 | 20,631 | +20,631 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.2% | +0.2% | 1.8 | 193,949 | +162,832 | 1 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.2% | +0.2% | 1.8 | 8,317 | +8,317 | 1 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.2% | +0.2% | 1.7 | 62,778 | +62,778 | 1 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.2% | +0.1% | 1.7 | 197,304 | +119,174 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.2% | +0.2% | 1.7 | 11,896 | +11,896 | 1 | — |
| ☆PATH funds › | UIPATH INC | NEW | — | 0.2% | +0.2% | 1.7 | 159,705 | +159,705 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.2% | -0.0% | 1.7 | 19,075 | -2,108 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.2% | +0.1% | 1.7 | 115,748 | +67,794 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.2% | +0.2% | 1.7 | 64,445 | +64,445 | 1 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.1% | 1.7 | 89,163 | +31,984 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.2% | +0.2% | 1.7 | 9,657 | +9,657 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.2% | -0.1% | 1.7 | 16,627 | -14,440 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.2% | +0.1% | 1.6 | 45,125 | +19,418 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.2% | +0.1% | 1.6 | 254,744 | +203,345 | 1 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.2% | -0.0% | 1.6 | 9,482 | -198 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.1% | 1.6 | 11,164 | +8,868 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.2% | +0.2% | 1.6 | 42,824 | +42,824 | 1 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.2% | +0.2% | 1.6 | 12,679 | +12,679 | 1 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | NEW | — | 0.2% | +0.2% | 1.6 | 30,109 | +30,109 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.2% | +0.2% | 1.6 | 22,477 | +22,477 | 1 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.6 | 536,491 | +536,491 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.2% | -0.0% | 1.6 | 36,088 | -57 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.2% | +0.2% | 1.6 | 56,934 | +56,934 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | NEW | — | 0.2% | +0.2% | 1.6 | 7,323 | +7,323 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.2% | +0.1% | 1.5 | 8,848 | +7,168 | 1 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.2% | +0.2% | 1.5 | 29,532 | +29,532 | 1 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.2% | -0.1% | 1.5 | 144,356 | -19,772 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.2% | 1.5 | 4,253 | -5,150 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.2% | +0.1% | 1.5 | 19,220 | +10,734 | 1 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.2% | +0.1% | 1.5 | 32,382 | +20,280 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 1.5 | 16,411 | +16,411 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.2% | +0.2% | 1.5 | 43,005 | +43,005 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.2% | +0.1% | 1.5 | 24,289 | +13,785 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.2% | +0.2% | 1.5 | 63,571 | +63,571 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 1.5 | 46,758 | +3,187 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.2% | -0.1% | 1.5 | 51,772 | -25,034 | 1 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.2% | +0.0% | 1.5 | 21,496 | +3,995 | 1 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.2% | -0.4% | 1.5 | 52,010 | -104,031 | 1 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | ADD | — | 0.2% | +0.1% | 1.5 | 30,700 | +16,008 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | -0.1% | 1.5 | 3,294 | -3,957 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.2% | +0.2% | 1.5 | 2,869 | +2,869 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.2% | -0.0% | 1.5 | 11,588 | +459 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.5 | 49,150 | +11,473 | 1 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.2% | +0.1% | 1.4 | 25,403 | +5,585 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 1.4 | 4,849 | +4,849 | 1 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.2% | +0.0% | 1.4 | 36,910 | +13,683 | 1 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.2% | +0.1% | 1.4 | 52,338 | +30,434 | 1 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.2% | +0.2% | 1.4 | 27,425 | +27,425 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.2% | +0.2% | 1.4 | 18,611 | +18,611 | 1 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.2% | +0.1% | 1.4 | 37,827 | +29,490 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.2% | +0.1% | 1.4 | 55,149 | +30,380 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.2% | +0.1% | 1.4 | 91,328 | +80,405 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.2% | -0.3% | 1.4 | 39,712 | -92,755 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | -0.0% | 1.4 | 49,543 | +19,078 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.2% | +0.2% | 1.4 | 13,379 | +13,379 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 1.4 | 2,797 | +2,797 | 1 | — |
| ☆UI funds › | UBIQUITI INC | NEW | — | 0.2% | +0.2% | 1.4 | 2,584 | +2,584 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -0.2% | 1.4 | 4,623 | -19,773 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 1.4 | 28,628 | +28,628 | 1 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.4 | 93,624 | +46,356 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.2% | 1.4 | 3,829 | -5,418 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.1% | +0.1% | 1.4 | 22,694 | +22,694 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.1% | +0.1% | 1.3 | 28,841 | +28,841 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 1.3 | 5,975 | +5,975 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.0% | 1.3 | 39,195 | +16,982 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.1% | +0.1% | 1.3 | 82,687 | +39,335 | 1 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.1% | +0.1% | 1.3 | 15,617 | +7,111 | 1 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | TRIM | — | 0.1% | -0.1% | 1.3 | 29,630 | -3,384 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.3% | 1.3 | 11,529 | -22,399 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.1% | +0.0% | 1.3 | 204,926 | +55,744 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 7,588 | -935 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.1% | -0.1% | 1.3 | 61,462 | -27,783 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 1.3 | 12,751 | +12,751 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.1% | +0.1% | 1.3 | 4,751 | +4,751 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.1% | +0.1% | 1.3 | 36,548 | +36,548 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | +0.0% | 1.3 | 8,973 | +1,914 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | -0.2% | 1.3 | 7,422 | -10,499 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 1.3 | 10,074 | +10,074 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 1.2 | 50,448 | +50,448 | 1 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | NEW | — | 0.1% | +0.1% | 1.2 | 7,724 | +7,724 | 1 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.1% | +0.0% | 1.2 | 136,155 | +47,494 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.1% | -0.2% | 1.2 | 22,398 | -16,780 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | NEW | — | 0.1% | +0.1% | 1.2 | 16,105 | +16,105 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 66,213 | -9,613 | 1 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 70,049 | -9,888 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 1.2 | 3,135 | -552 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 1.2 | 49,329 | +5,070 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.1% | +0.0% | 1.2 | 76,086 | +5,464 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.1% | +0.1% | 1.2 | 16,487 | +16,487 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | -0.1% | 1.2 | 22,222 | -20,428 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.1% | +0.1% | 1.2 | 2,306 | +2,306 | 1 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.1% | +0.1% | 1.2 | 63,443 | +63,443 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | TRIM | — | 0.1% | +0.1% | 1.2 | 122,547 | -830 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.1% | 1.2 | 14,241 | +9,487 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | NEW | — | 0.1% | +0.1% | 1.1 | 8,009 | +8,009 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 0.1% | -0.1% | 1.1 | 33,800 | -62,377 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | NEW | — | 0.1% | +0.1% | 1.1 | 1,770 | +1,770 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | -0.4% | 1.1 | 7,335 | -41,649 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.1% | -0.5% | 1.1 | 9,216 | -31,527 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | +0.1% | 1.1 | 9,233 | +5,744 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.1% | +0.1% | 1.1 | 4,623 | +4,623 | 1 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.1% | -0.0% | 1.1 | 55,759 | +16,088 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 1.1 | 5,462 | +143 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.1% | +0.1% | 1.1 | 4,048 | +4,048 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 1.1 | 2,391 | +2,391 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 1.1 | 62,074 | +13,222 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.1% | -0.0% | 1.1 | 15,051 | -2,642 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | -0.1% | 1.1 | 23,949 | -17,010 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 1.1 | 2,822 | +2,822 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 1.1 | 13,163 | +13,163 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | NEW | — | 0.1% | +0.1% | 1.1 | 26,949 | +26,949 | 1 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.1% | +0.1% | 1.1 | 14,833 | +14,833 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.1% | +0.1% | 1.1 | 37,136 | +37,136 | 1 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 0.1% | +0.1% | 1.1 | 21,778 | +12,241 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.1 | 2,547 | +2,547 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.3% | 1.1 | 2,104 | -4,305 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,488 | +6,488 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.1% | -0.1% | 1.1 | 6,554 | -2,842 | 1 | — |
| ☆COUR funds › | COURSERA INC | ADD | — | 0.1% | +0.1% | 1.1 | 186,183 | +159,322 | 1 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.1% | -0.5% | 1.0 | 25,883 | -85,456 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 1.0 | 25,399 | +25,399 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.1% | +0.1% | 1.0 | 13,685 | +13,685 | 1 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1.0 | 27,656 | +27,656 | 1 | — |
| ☆MGEE funds › | MGE ENERGY INC | ADD | — | 0.1% | +0.1% | 1.0 | 12,586 | +9,693 | 1 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 7,363 | +3,289 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.1% | -0.1% | 1.0 | 5,344 | -3,562 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.1% | 1.0 | 13,293 | -5,511 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | +0.1% | 1.0 | 6,847 | +4,867 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 1.0 | 3,602 | +3,602 | 1 | — |
| ☆CBC funds › | CENTRAL BANCOMPANY | NEW | — | 0.1% | +0.1% | 1.0 | 33,186 | +33,186 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.0 | 18,335 | +18,335 | 1 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.1% | +0.1% | 1.0 | 114,978 | +80,728 | 1 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | NEW | — | 0.1% | +0.1% | 1.0 | 37,652 | +37,652 | 1 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.1% | +0.1% | 1.0 | 28,506 | +28,506 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.1% | -0.1% | 1.0 | 37,631 | -20,959 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.1% | 1.0 | 6,932 | +3,873 | 1 | — |
| ☆XP funds › | XP INC | ADD | — | 0.1% | +0.0% | 1.0 | 60,929 | +22,600 | 1 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.1% | -0.0% | 1.0 | 14,994 | -542 | 1 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | NEW | — | 0.1% | +0.1% | 1.0 | 19,434 | +19,434 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | -0.2% | 1.0 | 18,539 | -27,054 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 1.0 | 23,376 | +23,376 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.9 | 45,696 | +45,696 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.3% | 0.9 | 5,356 | -17,045 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.5% | 0.9 | 5,830 | -24,756 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,110 | +1,035 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | NEW | — | 0.1% | +0.1% | 0.9 | 30,700 | +30,700 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.1% | +0.1% | 0.9 | 28,134 | +28,134 | 1 | — |
| ☆GBX funds › | GREENBRIER COS INC | NEW | — | 0.1% | +0.1% | 0.9 | 18,887 | +18,887 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.4% | 0.9 | 7,925 | -28,282 | 1 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.1% | +0.0% | 0.9 | 14,745 | +2,782 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | NEW | — | 0.1% | +0.1% | 0.9 | 24,397 | +24,397 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 1,242 | +1,242 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.1% | +0.1% | 0.9 | 19,829 | +19,829 | 1 | — |
| ☆PACS funds › | PACS GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 21,247 | +2,502 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.1% | +0.0% | 0.9 | 34,875 | +9,494 | 1 | — |
| ☆PPLI funds › | PEOPLE INC | NEW | — | 0.1% | +0.1% | 0.9 | 19,504 | +19,504 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.1% | -0.2% | 0.9 | 22,676 | -14,792 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.1% | -0.0% | 0.9 | 44,302 | -653 | 1 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 0.9 | 53,340 | +41,475 | 1 | — |
| ☆IDA funds › | IDACORP INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,837 | +5,837 | 1 | — |
| ☆NWS funds › | NEWS CORP NEW | NEW | — | 0.1% | +0.1% | 0.9 | 30,912 | +30,912 | 1 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | TRIM | — | 0.1% | -0.2% | 0.9 | 47,974 | -50,238 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 3,338 | -378 | 1 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 0.1% | +0.1% | 0.9 | 26,099 | +13,848 | 1 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.1% | +0.0% | 0.9 | 14,551 | +6,470 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.2% | 0.9 | 11,146 | -16,699 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 2,232 | -2,018 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | TRIM | — | 0.1% | -0.1% | 0.9 | 9,651 | -5,727 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,873 | +1,873 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 0.8 | 4,549 | +4,549 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | +0.0% | 0.8 | 17,437 | +6,268 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,013 | +6,013 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.1% | +0.1% | 0.8 | 58,260 | +35,338 | 1 | — |
| ☆INVA funds › | INNOVIVA INC | NEW | — | 0.1% | +0.1% | 0.8 | 36,399 | +36,399 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 0.8 | 10,423 | +6,577 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | +0.1% | 0.8 | 168,759 | +153,887 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,347 | +3,347 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.1% | +0.1% | 0.8 | 28,691 | +28,691 | 1 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,587 | -5,291 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.8 | 21,748 | +21,748 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.1% | +0.1% | 0.8 | 8,338 | +8,338 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,271 | +5,271 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,259 | +5,259 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 10,396 | -663 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.5% | 0.8 | 34,670 | -158,231 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.8 | 12,177 | -193 | 1 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.8 | 48,652 | +48,652 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 0.8 | 4,482 | +4,482 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | ADD | — | 0.1% | +0.1% | 0.8 | 146,569 | +125,708 | 1 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.1% | -0.5% | 0.8 | 5,034 | -14,968 | 1 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | -0.1% | 0.8 | 3,428 | -6,932 | 1 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.1% | -0.3% | 0.8 | 5,851 | -11,266 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.8 | 10,314 | +10,314 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.1% | 0.8 | 9,883 | -5,677 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.8 | 4,835 | +4,835 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.8 | 20,207 | +20,207 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.1% | -0.1% | 0.8 | 15,083 | -6,281 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.1% | 0.8 | 5,251 | -6,510 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.4% | 0.8 | 639 | -3,653 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.1% | +0.1% | 0.7 | 10,679 | +10,679 | 1 | — |
| ☆OUST funds › | OUSTER INC | TRIM | — | 0.1% | +0.0% | 0.7 | 11,937 | -6,478 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,294 | +1,294 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 0.7 | 33,842 | +11,391 | 1 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 35,915 | +35,915 | 1 | — |
| ☆BLSH funds › | BULLISH | NEW | — | 0.1% | +0.1% | 0.7 | 31,550 | +31,550 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | -0.3% | 0.7 | 14,262 | -62,688 | 1 | — |
| ☆ATEN funds › | A10 NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.7 | 19,592 | +2,036 | 1 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.7 | 47,508 | +24,777 | 1 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | TRIM | — | 0.1% | -0.1% | 0.7 | 9,433 | -6,649 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | NEW | — | 0.1% | +0.1% | 0.7 | 9,892 | +9,892 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,027 | +877 | 1 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | -0.2% | 0.7 | 6,210 | -12,449 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.1% | +0.1% | 0.7 | 9,324 | +9,324 | 1 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 25,051 | -13,347 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | ADD | — | 0.1% | +0.1% | 0.7 | 118,115 | +84,322 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | +0.0% | 0.7 | 21,156 | +5,979 | 1 | — |
| ☆UA funds › | UNDER ARMOUR INC | TRIM | — | 0.1% | -0.0% | 0.7 | 115,052 | -2,650 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 19,786 | +19,786 | 1 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.2% | 0.7 | 16,269 | -50,509 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,966 | +2,966 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,497 | +5,497 | 1 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | ADD | — | 0.1% | +0.0% | 0.7 | 337,762 | +156,708 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.1% | -0.0% | 0.7 | 24,939 | +1,115 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.2% | 0.7 | 3,623 | -6,731 | 1 | — |
| ☆PHR funds › | PHREESIA INC | ADD | — | 0.1% | +0.1% | 0.7 | 67,000 | +45,682 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.7 | 38,778 | +38,778 | 1 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.7 | 50,673 | +50,673 | 1 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.1% | +0.1% | 0.7 | 45,891 | +27,743 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.7 | 7,272 | +7,272 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.1% | +0.0% | 0.7 | 143,693 | +62,949 | 1 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.1% | +0.0% | 0.7 | 131,208 | +50,906 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.1% | +0.1% | 0.7 | 12,034 | +12,034 | 1 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | NEW | — | 0.1% | +0.1% | 0.7 | 21,033 | +21,033 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.1% | +0.0% | 0.7 | 13,270 | +4,100 | 1 | — |
| ☆PTC funds › | PTC INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,894 | +5,894 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.7 | 14,841 | +14,841 | 1 | — |
| ☆PGEN funds › | PRECIGEN INC | ADD | — | 0.1% | +0.1% | 0.7 | 116,978 | +80,837 | 1 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.1% | +0.1% | 0.7 | 13,604 | +13,604 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,997 | +2,997 | 1 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.1% | +0.0% | 0.7 | 8,403 | +3,651 | 1 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | ADD | — | 0.1% | +0.0% | 0.7 | 9,978 | +2,561 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | NEW | — | 0.1% | +0.1% | 0.7 | 26,634 | +26,634 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.1% | +0.1% | 0.7 | 7,091 | +7,091 | 1 | — |
| ☆NVAX funds › | NOVAVAX INC | ADD | — | 0.1% | +0.0% | 0.6 | 68,480 | +12,491 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.6 | 1,311 | +1,311 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 111,942 | +111,942 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 38,768 | +38,768 | 1 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | -0.3% | 0.6 | 5,641 | -23,226 | 1 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | ADD | — | 0.1% | +0.0% | 0.6 | 24,007 | +12,979 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.1% | -0.1% | 0.6 | 11,373 | -12,353 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 0.1% | +0.1% | 0.6 | 12,669 | +12,669 | 1 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.1% | +0.1% | 0.6 | 32,034 | +32,034 | 1 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 17,621 | -10,802 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 19,922 | +2,940 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | ADD | — | 0.1% | +0.0% | 0.6 | 20,323 | +6,971 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.6 | 5,059 | +5,059 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,462 | +3,462 | 1 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 16,113 | -5,959 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,423 | +2,423 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | NEW | — | 0.1% | +0.1% | 0.6 | 7,006 | +7,006 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 40,298 | +40,298 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,437 | +2,437 | 1 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 0.1% | +0.0% | 0.6 | 10,622 | +5,069 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.2% | 0.6 | 2,069 | -4,680 | 1 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,904 | +1,106 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 1,944 | +513 | 1 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 12,080 | +5,697 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.1% | -0.0% | 0.6 | 8,743 | -2,663 | 1 | — |
| ☆YETI funds › | YETI HLDGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,114 | +12,114 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.1% | -0.0% | 0.6 | 23,145 | +981 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,142 | +1,142 | 1 | — |
| ☆CEVA funds › | CEVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 12,668 | +2,000 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,994 | +5,994 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,748 | +1,748 | 1 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 0.1% | +0.1% | 0.6 | 10,317 | +10,317 | 1 | — |
| ☆WDFC funds › | WD 40 CO | NEW | — | 0.1% | +0.1% | 0.6 | 2,414 | +2,414 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,458 | +3,458 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,490 | +3,490 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,444 | +12,444 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 22,843 | +22,843 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,633 | +3,633 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.1% | +0.1% | 0.6 | 5,037 | +5,037 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.0% | 0.6 | 11,012 | +1,227 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,877 | -46 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,963 | +2,963 | 1 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | NEW | — | 0.1% | +0.1% | 0.6 | 12,095 | +12,095 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 0.6 | 7,899 | +7,899 | 1 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,457 | +2,457 | 1 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | ADD | — | 0.1% | +0.1% | 0.6 | 43,339 | +19,392 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,991 | -2,658 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 14,961 | -5,244 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.1% | +0.1% | 0.6 | 10,894 | +10,894 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 32,801 | +32,801 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 0.6 | 4,087 | +4,087 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 0.1% | +0.1% | 0.6 | 5,153 | +5,153 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.1% | -0.1% | 0.5 | 6,663 | -5,713 | 1 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 6,846 | +6,846 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 54,534 | +15,582 | 1 | — |
| ☆SDS funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 9,569 | +9,569 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.1% | -0.1% | 0.5 | 30,038 | -8,494 | 1 | — |
| ☆GRPN funds › | GROUPON INC | NEW | — | 0.1% | +0.1% | 0.5 | 22,571 | +22,571 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.5 | 737 | +737 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,711 | -2,416 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,183 | -2,148 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 0.5 | 6,103 | +6,103 | 1 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.1% | +0.1% | 0.5 | 29,093 | +29,093 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.1% | -0.0% | 0.5 | 58,970 | +799 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,487 | +3,487 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | NEW | — | 0.1% | +0.1% | 0.5 | 13,859 | +13,859 | 1 | — |
| ☆GATX funds › | GATX CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,966 | +2,966 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.1% | +0.1% | 0.5 | 9,634 | +9,634 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | +0.0% | 0.5 | 11,409 | +5,408 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.6% | 0.5 | 1,047 | -9,127 | 1 | — |
| ☆CTS funds › | CTS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,002 | +1,490 | 1 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.1% | +0.1% | 0.5 | 4,089 | +4,089 | 1 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 21,334 | -8,203 | 1 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | ADD | — | 0.1% | +0.0% | 0.5 | 51,843 | +11,881 | 1 | — |
| ☆RH funds › | RH | NEW | — | 0.1% | +0.1% | 0.5 | 3,138 | +3,138 | 1 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 0.1% | -0.0% | 0.5 | 124,639 | +3,180 | 1 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 6,116 | +2,524 | 1 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 10,095 | -537 | 1 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 6,838 | +595 | 1 | — |
| ☆TFSL funds › | TFS FINL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 28,816 | -44,415 | 1 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 47,569 | +4,131 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 0.5 | 1,548 | -2,668 | 1 | — |
| ☆LIF funds › | LIFE360 INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,118 | +9,118 | 1 | — |
| ☆LXU funds › | LSB INDS INC | ADD | — | 0.1% | -0.0% | 0.5 | 46,682 | +2,144 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.2% | 0.5 | 7,132 | -22,213 | 1 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | NEW | — | 0.1% | +0.1% | 0.5 | 12,698 | +12,698 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.1% | +0.1% | 0.5 | 17,079 | +17,079 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.5 | 929 | +929 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 48,909 | -5,785 | 1 | — |
| ☆NOV funds › | NOV INC | NEW | — | 0.1% | +0.1% | 0.5 | 26,622 | +26,622 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.1% | -0.0% | 0.5 | 72,209 | -60,549 | 1 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.1% | -0.0% | 0.5 | 8,431 | -159 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,095 | -4,871 | 1 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,305 | +1,305 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.5 | 465 | -112 | 1 | — |
| ☆PRI funds › | PRIMERICA INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,684 | +1,684 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.1% | +0.1% | 0.5 | 7,611 | +7,611 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,164 | +4,164 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 920 | 960 | 0.59 | 7% | 0.003 | 0.003 | — | entered |
| 2026Q1 | 777 | 973 | 0.64 | 6% | 0.002 | 0.000 | — | out |
| 2025Q4 | 443 | 702 | 0.62 | 6% | 0.003 | 0.000 | — | out |
| 2025Q3 | 261 | 550 | 0.65 | 7% | 0.003 | 0.000 | — | out |
| 2025Q2 | 310 | 547 | 0.67 | 7% | 0.003 | 0.000 | — | out |
| 2025Q1 | 249 | 477 | 0.00 | 8% | 0.003 | 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