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☆Polymer Capital Management (US) LLC

CIK 0001973324 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
675
Positions
602
Turnover
0.60
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 989 positions (showing top 500 by weight) · portfolio value $675M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 2.3% +1.3% 15.2 42,570 +19,346 0 —
☆GLD funds › SPDR GOLD TR ADD — 2.2% +1.9% 14.7 40,000 +35,000 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 2.0% -1.1% 13.7 15,991 -14,428 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 2.0% +2.0% 13.5 117,500 +117,500 0 —
☆SMTC funds › SEMTECH CORP NEW — 1.7% +1.7% 11.2 69,200 +69,200 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +1.3% 9.4 39,285 +37,933 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.3% +0.3% 8.6 62,500 +14,532 0 —
☆NI funds › NISOURCE INC ADD — 1.1% +0.6% 7.6 160,000 +85,000 0 —
☆GLW funds › CORNING INC TRIM — 1.0% -0.2% 6.7 26,310 -34,913 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -3.5% 6.6 32,737 -140,771 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.9% -0.2% 6.3 3,176 -2,408 0 —
☆COHU funds › COHU INC NEW — 0.9% +0.9% 5.9 79,846 +79,846 0 —
☆F funds › FORD MTR CO ADD — 0.8% +0.7% 5.6 406,323 +348,164 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.8% +0.0% 5.6 70,000 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.1% 5.1 8,821 -12,583 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.7% +0.2% 5.0 18,128 -18,172 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.7% -0.2% 4.7 91,466 -26,039 0 —
☆DHI funds › D R HORTON INC NEW — 0.7% +0.7% 4.7 28,687 +28,687 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.7% +0.3% 4.6 30,000 +12,606 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.6% +0.5% 4.3 31,562 +26,593 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.6% +0.6% 4.3 742,020 +742,020 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.6% +0.6% 4.1 13,793 +10,214 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.6% -0.0% 4.0 40,000 -13,759 0 —
☆ROKU funds › ROKU INC NEW — 0.6% +0.6% 4.0 28,608 +28,608 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.4% 3.9 9,889 +6,125 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.6% +0.5% 3.9 78,425 +63,273 0 —
☆ROST funds › ROSS STORES INC ADD — 0.6% +0.3% 3.8 17,719 +10,260 0 —
☆ETSY funds › ETSY INC ADD — 0.5% +0.3% 3.7 48,511 +16,253 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.1% 3.6 18,048 +2,284 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.5% +0.4% 3.6 21,157 +15,733 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.5% +0.3% 3.6 73,003 +39,232 0 —
☆CIEN funds › CIENA CORP ADD — 0.5% +0.4% 3.5 7,147 +5,634 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.2% 3.3 3,309 +1,174 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.5% -0.4% 3.3 8,763 -20,361 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.5% +0.5% 3.2 47,199 +47,199 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.5% +0.3% 3.2 19,154 +11,021 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.5% +0.5% 3.2 179,615 +179,615 0 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.4% 3.2 15,224 +13,338 0 —
☆RAL funds › RALLIANT CORP NEW — 0.5% +0.5% 3.2 42,948 +42,948 0 —
☆MDU funds › MDU RES GROUP INC ADD — 0.5% +0.2% 3.2 149,061 +49,061 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.4% +0.4% 3.0 10,000 +10,000 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.4% -0.4% 3.0 32,882 -58,303 0 —
☆ATI funds › ATI INC ADD — 0.4% +0.4% 3.0 15,144 +11,189 0 —
☆SITM funds › SITIME CORP TRIM — 0.4% +0.1% 2.8 3,802 -3,078 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.4% +0.3% 2.8 58,306 +50,070 0 —
☆AEE funds › AMEREN CORP TRIM — 0.4% -0.0% 2.8 25,000 -741 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% +0.4% 2.8 26,920 +24,634 0 —
☆SN funds › SHARKNINJA INC NEW — 0.4% +0.4% 2.8 18,152 +18,152 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.4% +0.4% 2.8 153,684 +133,558 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.4% +0.3% 2.7 12,181 +10,400 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.4% +0.3% 2.6 77,640 +53,959 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.4% +0.4% 2.6 54,648 +54,648 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.5% 2.6 7,630 -14,752 0 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.3% 2.5 13,486 +11,961 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 2.5 1,080 +512 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.4% -0.3% 2.4 6,932 -7,829 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.4% +0.2% 2.4 45,715 +28,925 0 —
☆KMX funds › CARMAX INC ADD — 0.4% +0.2% 2.4 45,021 +17,422 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.3% +0.2% 2.4 26,992 +17,279 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.3% +0.3% 2.3 12,079 +12,079 0 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.2% 2.3 24,938 +15,521 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.3% -0.1% 2.3 4,012 -946 0 —
☆EBAY funds › EBAY INC. ADD — 0.3% +0.2% 2.3 20,685 +7,220 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.3% +0.2% 2.3 32,098 +13,571 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.3% -0.1% 2.3 26,726 -32,157 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.3% +0.1% 2.3 132,812 +32,262 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.3% +0.3% 2.3 15,507 +13,122 0 —
☆HAPN funds › HAPPEN INC NEW — 0.3% +0.3% 2.2 108,213 +108,213 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% +0.3% 2.2 5,434 +4,534 0 —
☆CROX funds › CROCS INC ADD — 0.3% +0.3% 2.2 18,285 +13,155 0 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.3% +0.2% 2.2 30,854 +20,024 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.3% +0.3% 2.2 17,226 +17,226 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.3% +0.2% 2.1 30,440 +14,838 0 —
☆BBY funds › BEST BUY INC ADD — 0.3% +0.2% 2.1 27,416 +18,646 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.1% 2.1 32,692 -19,233 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.2% 2.1 12,099 +6,484 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.3% +0.2% 2.0 39,943 +26,187 0 —
☆AA funds › ALCOA CORP TRIM — 0.3% -0.3% 2.0 38,211 -25,200 0 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.3% +0.0% 2.0 45,000 +0 0 —
☆RRC funds › RANGE RES CORP NEW — 0.3% +0.3% 1.9 51,876 +51,876 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.3% +0.0% 1.9 2,267 +85 0 —
☆QRVO funds › QORVO INC TRIM — 0.3% -0.2% 1.9 20,092 -20,777 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 1.8 4,236 +3,105 0 —
☆KEY funds › KEYCORP NEW — 0.3% +0.3% 1.8 79,013 +79,013 0 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.2% 1.8 12,340 +9,273 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.3% +0.2% 1.8 74,873 +35,740 0 —
☆LOW funds › LOWES COS INC NEW — 0.3% +0.3% 1.8 8,047 +8,047 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.3% -0.0% 1.8 9,745 +1,283 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% +0.2% 1.8 12,931 +11,290 0 —
☆AMBA funds › AMBARELLA INC NEW — 0.3% +0.3% 1.7 20,355 +20,355 0 —
☆MTZ funds › MASTEC INC ADD — 0.3% +0.2% 1.7 4,168 +3,943 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.3% +0.0% 1.7 7,499 -1,803 0 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.3% +0.3% 1.7 8,755 +8,755 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 1.7 2,233 -314 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.3% -0.1% 1.7 9,011 -5,576 0 —
☆USB funds › US BANCORP ADD — 0.3% +0.1% 1.7 28,062 +2,350 0 —
☆PHR funds › PHREESIA INC ADD — 0.2% +0.2% 1.7 163,890 +143,753 0 —
☆CUBE funds › CUBESMART NEW — 0.2% +0.2% 1.7 42,400 +42,400 0 —
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.1% 1.7 9,829 +5,797 0 —
☆NMIH funds › NMI HLDGS INC NEW — 0.2% +0.2% 1.6 39,799 +39,799 0 —
☆MGEE funds › MGE ENERGY INC NEW — 0.2% +0.2% 1.6 20,000 +20,000 0 —
☆LYFT funds › LYFT INC ADD — 0.2% +0.1% 1.6 110,244 +16,932 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.2% +0.2% 1.6 50,663 +50,663 0 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.2% +0.2% 1.6 2,594 +2,144 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.2% +0.2% 1.6 8,335 +7,160 0 —
☆BLMN funds › BLOOMIN BRANDS INC ADD — 0.2% +0.2% 1.6 174,068 +155,733 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% +0.2% 1.6 5,009 +3,949 0 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.2% +0.2% 1.6 52,605 +52,605 0 —
☆INIO funds › INNIO NV NEW — 0.2% +0.2% 1.6 40,000 +40,000 0 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.2% +0.1% 1.6 4,919 +1,706 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.2% +0.2% 1.6 24,149 +17,599 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.1% 1.5 8,132 +4,060 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 1.5 54,008 +54,008 0 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.2% +0.2% 1.5 47,600 +47,600 0 —
☆BJRI funds › BJS RESTAURANTS INC ADD — 0.2% +0.2% 1.5 25,184 +14,555 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 1.5 18,452 +8,618 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.2% +0.1% 1.5 4,493 +2,559 0 —
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.2% +0.2% 1.5 79,932 +79,932 0 —
☆CPF funds › CENTRAL PAC FINL CORP NEW — 0.2% +0.2% 1.5 39,716 +39,716 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.2% +0.2% 1.5 46,195 +46,195 0 —
☆SKYW funds › SKYWEST INC NEW — 0.2% +0.2% 1.5 15,179 +15,179 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.2% +0.2% 1.5 8,407 +8,407 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.2% +0.2% 1.5 21,636 +21,636 0 —
☆OFG funds › OFG BANCORP NEW — 0.2% +0.2% 1.5 30,430 +30,430 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.2% +0.2% 1.5 52,852 +39,884 0 —
☆MHO funds › M/I HOMES INC NEW — 0.2% +0.2% 1.5 9,248 +9,248 0 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.2% +0.2% 1.5 49,570 +32,182 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 1.5 6,241 +3,904 0 —
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.2% +0.2% 1.5 76,659 +76,659 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 1.5 1,535 +613 0 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.2% +0.2% 1.5 48,102 +48,102 0 —
☆AAT funds › AMERICAN ASSETS TR INC NEW — 0.2% +0.2% 1.5 59,869 +59,869 0 —
☆STNE funds › STONECO LTD NEW — 0.2% +0.2% 1.5 135,589 +135,589 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.2% 1.5 10,004 +8,408 0 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.2% +0.2% 1.5 71,742 +59,577 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.2% +0.2% 1.5 23,758 +23,758 0 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.2% +0.2% 1.5 34,990 +34,990 0 —
☆GFF funds › GRIFFON CORP NEW — 0.2% +0.2% 1.5 14,901 +14,901 0 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.2% +0.2% 1.4 45,309 +45,309 0 —
☆NTGR funds › NETGEAR INC NEW — 0.2% +0.2% 1.4 61,773 +61,773 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.2% +0.2% 1.4 34,521 +34,521 0 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.2% -0.0% 1.4 21,960 -4,512 0 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.2% +0.2% 1.4 10,214 +10,214 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.2% +0.2% 1.4 18,521 +14,278 0 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.2% +0.2% 1.4 217,058 +204,155 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.2% +0.2% 1.4 101,366 +101,366 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.2% -0.6% 1.4 11,803 -32,621 0 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.2% +0.1% 1.4 17,121 +11,884 0 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.2% +0.2% 1.4 13,100 +13,100 0 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.2% +0.2% 1.4 118,896 +118,896 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.2% +0.2% 1.4 14,027 +14,027 0 —
☆HBNC funds › HORIZON BANCORP IND NEW — 0.2% +0.2% 1.4 69,587 +69,587 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.2% +0.2% 1.4 10,772 +10,772 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% +0.0% 1.4 10,106 -2,791 0 —
☆UE funds › URBAN EDGE PPTYS NEW — 0.2% +0.2% 1.4 59,985 +59,985 0 —
☆IDA funds › IDACORP INC NEW — 0.2% +0.2% 1.4 8,998 +8,998 0 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.2% +0.1% 1.3 58,204 +47,302 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.2% +0.2% 1.3 98,626 +98,626 0 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.2% 1.3 5,946 +4,699 0 —
☆RRR funds › RED ROCK RESORTS INC NEW — 0.2% +0.2% 1.3 20,350 +20,350 0 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.2% +0.2% 1.3 16,574 +16,574 0 —
☆MLKN funds › MILLERKNOLL INC NEW — 0.2% +0.2% 1.3 63,895 +63,895 0 —
☆ERII funds › ENERGY RECOVERY INC NEW — 0.2% +0.2% 1.3 144,705 +144,705 0 —
☆INN funds › SUMMIT HOTEL PPTYS NEW — 0.2% +0.2% 1.3 185,544 +185,544 0 —
☆PSMT funds › PRICESMART INC NEW — 0.2% +0.2% 1.2 6,391 +6,391 0 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.2% +0.2% 1.2 7,400 +7,400 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 1.2 3,649 +3,649 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.2% +0.2% 1.2 9,871 +9,871 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.1% 1.2 17,480 +9,073 0 —
☆AROC funds › ARCHROCK INC NEW — 0.2% +0.2% 1.2 28,448 +28,448 0 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.2% +0.2% 1.1 31,501 +31,501 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.2% 1.1 10,178 -10,766 0 —
☆CAVA funds › CAVA GROUP INC ADD — 0.2% +0.0% 1.1 14,346 +1,213 0 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.2% +0.0% 1.1 20,000 +0 0 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.2% +0.2% 1.1 27,747 +27,747 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.1% 1.1 7,652 -7,223 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.8% 1.1 963 -17,908 0 —
☆CART funds › MAPLEBEAR INC NEW — 0.2% +0.2% 1.1 23,386 +23,386 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC ADD — 0.2% +0.1% 1.1 119,923 +86,401 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.2% +0.2% 1.1 30,270 +30,270 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.2% +0.1% 1.1 19,762 +11,144 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 1.1 11,623 +3,360 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.2% +0.2% 1.0 32,972 +32,972 0 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.2% -0.1% 1.0 14,143 +1,623 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.1% +0.1% 1.0 21,727 +11,727 0 —
☆NE funds › NOBLE CORP PLC NEW — 0.1% +0.1% 1.0 26,709 +26,709 0 —
☆PLTK funds › PLAYTIKA HLDG CORP NEW — 0.1% +0.1% 1.0 266,655 +266,655 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 1.0 6,858 +3,592 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.3% 1.0 14,584 -20,416 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.1% 1.0 8,337 +5,263 0 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.1% +0.1% 0.9 26,590 +26,590 0 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.1% +0.1% 0.9 18,412 +18,412 0 —
☆RMD funds › RESMED INC NEW — 0.1% +0.1% 0.9 4,691 +4,691 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 0.9 11,651 +11,651 0 —
☆ASAN funds › ASANA INC NEW — 0.1% +0.1% 0.9 129,379 +129,379 0 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.1% 0.9 11,079 -16,635 0 —
☆CVSA funds › COVISTA INC NEW — 0.1% +0.1% 0.9 6,965 +6,965 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% +0.0% 0.9 32,650 -2,584 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 0.9 12,175 +12,175 0 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.1% 0.8 13,674 +9,601 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.8 1,720 +54 0 —
☆VTOL funds › BRISTOW GROUP INC NEW — 0.1% +0.1% 0.8 20,395 +20,395 0 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.1% +0.1% 0.8 10,144 +10,144 0 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 0.8 1,981 +1,981 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 0.8 4,180 -1,723 0 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.8 5,296 +5,296 0 —
☆APPN funds › APPIAN CORP NEW — 0.1% +0.1% 0.8 36,214 +36,214 0 —
☆FTDR funds › FRONTDOOR INC NEW — 0.1% +0.1% 0.8 10,636 +10,636 0 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.1% +0.1% 0.8 56,912 +56,912 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.1% +0.1% 0.8 4,140 +4,140 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.8 6,803 -880 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 0.8 1,115 +431 0 —
☆TE funds › T1 ENERGY INC ADD — 0.1% +0.1% 0.8 84,360 +7,667 0 —
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 0.8 7,607 +7,607 0 —
☆ENS funds › ENERSYS ADD — 0.1% +0.1% 0.8 3,383 +1,936 0 —
☆HUN funds › HUNTSMAN CORP NEW — 0.1% +0.1% 0.8 74,449 +74,449 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.1% +0.1% 0.8 6,385 +6,385 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% +0.1% 0.8 2,751 +2,006 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.1% 0.8 10,274 +5,074 0 —
☆MTN funds › VAIL RESORTS INC NEW — 0.1% +0.1% 0.8 5,601 +5,601 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 0.8 5,201 +5,201 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.8 5,228 +506 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 0.8 2,601 +264 0 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.1% +0.1% 0.7 20,324 +20,324 0 —
☆WABC funds › WESTAMERICA BANCORPORATION NEW — 0.1% +0.1% 0.7 12,698 +12,698 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.1% +0.1% 0.7 29,006 +29,006 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 0.7 4,162 +4,104 0 —
☆LAZ funds › LAZARD INC NEW — 0.1% +0.1% 0.7 17,634 +17,634 0 —
☆HLIT funds › HARMONIC INC NEW — 0.1% +0.1% 0.7 45,054 +45,054 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 0.7 9,752 +9,752 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 0.7 1,177 -252 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.0% 0.7 4,874 -515 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 12,316 +12,316 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 0.7 13,279 +13,279 0 —
☆ONDS funds › ONDAS INC ADD — 0.1% +0.0% 0.7 85,408 +18,748 0 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.1% +0.1% 0.7 50,637 +50,637 0 —
☆ENVA funds › ENOVA INTL INC NEW — 0.1% +0.1% 0.7 2,920 +2,920 0 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 0.7 16,740 +16,740 0 —
☆BKU funds › BANKUNITED INC NEW — 0.1% +0.1% 0.7 14,484 +14,484 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.1% +0.0% 0.7 549 +188 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% +0.0% 0.7 1,398 -628 0 —
☆TILE funds › INTERFACE INC NEW — 0.1% +0.1% 0.7 19,467 +19,467 0 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 0.7 7,855 +7,855 0 —
☆BRZE funds › BRAZE INC NEW — 0.1% +0.1% 0.7 32,094 +32,094 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.1% +0.1% 0.7 6,464 +6,464 0 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% +0.0% 0.7 16,382 +4,260 0 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.7 7,758 +7,758 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 0.7 2,809 +1,375 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% +0.0% 0.7 2,272 -64 0 —
☆COO funds › COOPER COS INC TRIM — 0.1% -0.1% 0.7 9,427 -7,481 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.1% 0.7 9,057 -5,378 0 —
☆BOX funds › BOX INC NEW — 0.1% +0.1% 0.7 25,399 +25,399 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.1% +0.0% 0.7 8,879 -10,160 0 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.1% +0.0% 0.7 11,959 +6,581 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 0.7 4,721 +4,721 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.7 8,667 -3,357 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 0.7 11,562 +11,562 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.0% 0.7 8,395 +2,273 0 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.7 2,782 +916 0 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC NEW — 0.1% +0.1% 0.7 25,244 +25,244 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.7 7,603 +7,603 0 —
☆ASPI funds › ASP ISOTOPES INC NEW — 0.1% +0.1% 0.7 105,494 +105,494 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 0.7 4,950 +697 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% -0.0% 0.7 8,481 +648 0 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.1% +0.1% 0.7 4,119 +4,119 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.1% +0.1% 0.6 1,940 +1,940 0 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.0% 0.6 19,990 -3,879 0 —
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 0.6 12,347 +12,347 0 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.0% 0.6 4,062 +1,702 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.1% +0.1% 0.6 13,447 +13,447 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 0.6 13,890 +6,157 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.6 2,902 +2,902 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.1% +0.1% 0.6 17,482 +17,482 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP NEW — 0.1% +0.1% 0.6 13,835 +13,835 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 0.6 2,485 -2,990 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.1% -0.0% 0.6 7,535 -6,509 0 —
☆AGX funds › ARGAN INC TRIM — 0.1% +0.0% 0.6 785 -287 0 —
☆GAP funds › GAP INC ADD — 0.1% +0.1% 0.6 33,354 +24,641 0 —
☆PD funds › PAGERDUTY INC NEW — 0.1% +0.1% 0.6 64,519 +64,519 0 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.6 6,925 +253 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 0.6 21,092 +21,092 0 —
☆SXC funds › SUNCOKE ENERGY INC NEW — 0.1% +0.1% 0.6 76,829 +76,829 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% +0.0% 0.6 1,144 -10 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 15,162 +15,162 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.1% 0.6 18,137 +12,888 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.5% 0.6 863 -6,265 0 —
☆SNAP funds › SNAP INC ADD — 0.1% +0.0% 0.6 137,554 +76,607 0 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.1% +0.1% 0.6 24,020 +24,020 0 —
☆FRSH funds › FRESHWORKS INC NEW — 0.1% +0.1% 0.6 60,063 +60,063 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 0.6 9,146 -4,985 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 0.6 9,787 -3,661 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.6 7,968 -2,454 0 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.6 8,380 +8,380 0 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 0.6 12,483 +12,483 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 0.6 8,565 +534 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 0.6 5,825 +1,089 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.6 4,872 +4,872 0 —
☆OUST funds › OUSTER INC TRIM — 0.1% +0.0% 0.6 9,563 -6,600 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 0.6 15,424 +8,187 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 0.6 3,458 +3,458 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.0% 0.6 13,869 -129 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 0.6 6,867 +6,867 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.4% 0.6 5,453 -22,426 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 0.6 4,139 +4,139 0 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.6 4,535 +4,535 0 —
☆DAVE funds › DAVE INC NEW — 0.1% +0.1% 0.6 1,571 +1,571 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 2,013 +477 0 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 0.6 17,566 +17,566 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.1% 0.6 6,525 -11,475 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 0.6 2,987 +2,987 0 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 0.6 6,916 +6,916 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.6 1,123 -61 0 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 0.6 6,243 +6,243 0 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.6 6,152 +6,152 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.0% 0.6 1,508 -1,563 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 0.6 7,902 +4,145 0 —
☆BRKR funds › BRUKER CORP NEW — 0.1% +0.1% 0.6 9,431 +9,431 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.6 27,386 +27,386 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 0.6 1,599 -2,107 0 —
☆CHWY funds › CHEWY INC ADD — 0.1% -0.0% 0.6 28,825 +7,527 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.6 2,519 -4,564 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.1% 0.6 10,371 -9,262 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.1% +0.1% 0.6 4,747 +4,747 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 0.6 5,845 -1,221 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.6 1,414 -1,054 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.6 6,067 -1,521 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.2% 0.6 1,232 -2,154 0 —
☆NOVT funds › NOVANTA INC NEW — 0.1% +0.1% 0.6 3,423 +3,423 0 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.1% -0.0% 0.6 5,609 -10,174 0 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 0.5 13,167 +2,894 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 0.5 2,024 -1,935 0 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.0% 0.5 7,089 +413 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.5 3,999 +3,999 0 —
☆FTV funds › FORTIVE CORP NEW — 0.1% +0.1% 0.5 8,851 +8,851 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.5 2,194 +2,194 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 0.5 21,371 -4,376 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.0% 0.5 34,973 +12,442 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.5 4,686 +4,686 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.5 1,442 +251 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 0.5 8,397 +1,160 0 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 0.5 1,261 -1,105 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.5 6,158 +6,158 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.5 674 +674 0 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 0.5 9,552 +9,552 0 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.5 1,968 +1,968 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 38,444 +10,316 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.5 2,369 +2,369 0 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.1% -0.0% 0.5 10,498 -5,212 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 0.5 7,386 +1,386 0 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 0.5 6,632 +6,632 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.5 1,418 +1,418 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.5 5,167 +5,167 0 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 0.5 1,187 -1,105 0 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 0.5 2,494 +2,494 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 0.5 991 +251 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.5 1,140 -360 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.5 5,114 -627 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.5 4,832 -1,516 0 —
☆RHI funds › ROBERT HALF INC. NEW — 0.1% +0.1% 0.5 16,987 +16,987 0 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 0.5 1,395 +429 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 0.5 2,959 +2,959 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.5 3,717 -1,808 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% +0.0% 0.5 8,543 +2,369 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.5 1,566 -280 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 4,376 +594 0 —
☆DRS funds › LEONARDO DRS INC ADD — 0.1% -0.0% 0.5 12,088 +389 0 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 0.5 3,331 +3,331 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 0.5 1,317 +396 0 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.1% +0.1% 0.5 67,880 +55,238 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.5 4,110 +708 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.5 1,018 +251 0 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 0.5 10,376 -1,842 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 0.5 2,847 +89 0 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 0.5 2,979 -1,145 0 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.5 3,910 +3,910 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 0.5 254 -539 0 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 0.5 1,473 -1,166 0 —
☆CPRT funds › COPART INC ADD — 0.1% -0.0% 0.5 17,711 +1,263 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% -0.0% 0.5 5,008 +593 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.3% 0.5 1,511 -7,176 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.5 11,016 +11,016 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,582 -575 0 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.1% 0.5 16,357 -24,761 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 0.5 6,988 +6,988 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.5 1,677 +1,677 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 0.5 10,575 +2,601 0 —
☆FOX funds › FOX CORP NEW — 0.1% +0.1% 0.5 10,490 +10,490 0 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.5 5,947 +499 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.4% 0.5 2,267 -15,177 0 —
☆NVR funds › NVR INC TRIM — 0.1% -0.1% 0.5 72 -86 0 —
☆MRNA funds › MODERNA INC TRIM — 0.1% -0.0% 0.5 7,002 -6,966 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 2,899 +2,899 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.5 4,150 +446 0 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 0.5 1,843 +381 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 0.5 2,654 +420 0 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 0.5 4,537 +4,537 0 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 0.5 17,318 -11,548 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.5 772 -610 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.5 5,740 +2,126 0 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.5 460 +460 0 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.1% +0.1% 0.5 12,308 +12,308 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 0.5 3,167 +3,167 0 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 0.5 20,156 -9,221 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.1% 0.5 1,040 -1,582 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.2% 0.5 1,040 -2,774 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 0.5 1,664 -2,960 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.5 3,646 +1,110 0 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 0.5 8,950 +502 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 0.5 8,403 +3,717 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.5 963 +963 0 —
☆LPG funds › DORIAN LPG LTD NEW — 0.1% +0.1% 0.5 13,286 +13,286 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.1% +0.0% 0.5 80,529 +2,950 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.5 3,469 +3,469 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.5 1,803 +907 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.3% 0.5 1,757 -8,406 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.5 4,790 +4,790 0 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,243 +3,243 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% +0.0% 0.5 1,671 -20 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.0% 0.5 3,572 -1,653 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.6% 0.4 459 -4,885 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 0.4 880 +242 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 4,654 -4,279 0 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.1% +0.0% 0.4 18,238 -12,693 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.4 4,905 +2,074 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.4 4,853 +2,006 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 0.4 1,776 -758 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.4 1,805 +1,805 0 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.4 459 +89 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.4 581 -176 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.4 4,847 +4,847 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 0.4 8,056 -7,267 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.4 2,300 +253 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.4 2,690 +435 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.4 3,333 -378 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 0.4 1,829 +501 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.4 1,534 +1,534 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.4 1,150 -674 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 0.4 2,126 +182 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.4 1,415 +1,415 0 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,631 -1,607 0 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 0.4 3,721 -7,970 0 —
☆REG funds › REGENCY CTRS CORP NEW — 0.1% +0.1% 0.4 5,279 +5,279 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.4 2,033 +2,033 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.4 5,370 +972 0 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 0.4 6,612 -1,916 0 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 0.4 3,475 +3,475 0 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.1% -0.1% 0.4 86,198 -87,441 0 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 0.4 1,561 +1,561 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.4 2,191 -89 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.1% 0.4 1,583 -2,417 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.1% 0.4 6,292 -24,685 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.4% 0.4 2,984 -18,449 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.1% 0.4 2,273 -4,179 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.3% 0.4 4,914 -23,501 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.4 4,014 +640 0 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.1% +0.1% 0.4 2,486 +2,486 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.4 1,167 -3,015 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.4 2,604 +438 0 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.4 2,566 +2,566 0 —
☆DGII funds › DIGI INTL INC NEW — 0.1% +0.1% 0.4 5,236 +5,236 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.1% +0.1% 0.4 2,844 +2,844 0 —
☆GRC funds › GORMAN RUPP CO NEW — 0.1% +0.1% 0.4 4,270 +4,270 0 —
☆NSP funds › INSPERITY INC NEW — 0.1% +0.1% 0.4 9,374 +9,374 0 —
☆TRU funds › TRANSUNION ADD — 0.1% +0.0% 0.4 5,360 +27 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.4% 0.4 357 -3,643 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.4 6,585 +562 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 0.4 1,847 +603 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.4% 0.4 1,563 -13,540 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% -0.2% 0.4 3,044 -10,537 0 —
☆RVLV funds › REVOLVE GROUP INC NEW — 0.1% +0.1% 0.4 16,364 +16,364 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 659 -288 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.4 3,423 +3,423 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.1% +0.1% 0.4 3,094 +3,094 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.4 1,679 +532 0 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.4 1,761 +1,761 0 —
☆HUM funds › HUMANA INC TRIM — 0.1% -0.0% 0.4 910 -1,908 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.4 113 +6 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.5% 0.4 745 -12,894 0 —
☆VICR funds › VICOR CORP TRIM — 0.1% -0.0% 0.4 945 -2,228 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.4 2,010 +2,010 0 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.4 4,446 +4,446 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.3 6,177 +6,177 0 —
☆SDGR funds › SCHRODINGER INC NEW — 0.1% +0.1% 0.3 21,229 +21,229 0 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.1% +0.1% 0.3 1,862 +1,862 0 —
☆MWH funds › SOLV ENERGY INC TRIM — 0.1% -0.0% 0.3 10,000 -9,000 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I NEW — 0.0% +0.0% 0.3 124,011 +124,011 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,655 -7 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.3 20,982 -12,342 0 —
☆VVX funds › V2X INC TRIM — 0.0% -0.1% 0.3 4,452 -8,569 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.3 1,991 -1,302 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 0.3 2,352 -1,938 0 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.3 833 -1,465 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.3 622 +622 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.3 2,834 -1,437 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.3% 0.3 752 -5,518 0 —
☆BMBL funds › BUMBLE INC NEW — 0.0% +0.0% 0.3 98,765 +98,765 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,918 +1,918 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.3 1,222 +1,222 0 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.3 871 +160 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.0% +0.0% 0.3 4,310 +4,310 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 675 602 0.60 16% 0.005 0.000 — left
2026Q1 675 733 0.44 16% 0.006 0.018 — in
2025Q4 774 704 0.48 14% 0.005 0.010 — in
2025Q3 753 702 0.49 20% 0.007 0.012 — in
2025Q2 611 542 0.54 20% 0.008 0.008 — entered
2025Q1 331 469 0.00 19% 0.007 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