Fund Universe

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☆Entropy Technologies, LP

CIK 0001976151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.010
AUM ($M)
2,513
Positions
929
Turnover
0.55
Top-10 wt
8%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1282 positions (showing top 500 by weight) · portfolio value $2,513M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.8% +0.8% 19.1 37,576 +37,576 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% -0.1% 19.1 37,122 +1,913 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.8% +0.3% 19.1 55,371 +25,253 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.8% +0.7% 19.0 182,378 +177,788 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.8% +0.8% 18.9 229,295 +229,295 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.8% +0.4% 18.9 94,438 +54,796 2 —
☆MCK funds › MCKESSON CORP ADD — 0.8% +0.6% 18.9 25,067 +20,132 2 —
☆PEP funds › PEPSICO INC ADD — 0.8% -0.1% 18.9 139,825 +26,669 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.8% -0.1% 18.9 389,171 +117,589 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.8% +0.8% 18.9 47,513 +47,513 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.7% +0.3% 18.6 372,477 +171,854 2 —
☆INTU funds › INTUIT NEW — 0.7% +0.7% 18.2 69,622 +69,622 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.7% +0.7% 18.1 41,853 +41,853 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.7% +0.2% 17.9 757,176 +285,312 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.7% +0.7% 17.1 414,797 +414,797 1 —
☆ABBV funds › ABBVIE INC NEW — 0.6% +0.6% 16.2 64,317 +64,317 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.2% 16.2 47,809 -10,349 2 —
☆CME funds › CME GROUP INC ADD — 0.6% +0.1% 16.1 73,092 +32,535 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.6% -0.2% 16.0 375,251 +92,284 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.6% +0.6% 15.9 108,499 +108,499 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.6% 15.4 21,367 +20,121 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.6% -0.1% 15.3 15,636 -1,967 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.6% +0.6% 15.3 71,712 +66,509 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.6% +0.2% 15.2 7,645 +1,191 2 —
☆CIEN funds › CIENA CORP NEW — 0.6% +0.6% 14.1 28,706 +28,706 1 —
☆NUE funds › NUCOR CORP NEW — 0.6% +0.6% 13.9 62,348 +62,348 1 —
☆ABNB funds › AIRBNB INC NEW — 0.5% +0.5% 13.6 95,328 +95,328 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.5% +0.4% 13.6 496,472 +402,909 2 —
☆EQIX funds › EQUINIX INC ADD — 0.5% +0.4% 13.6 13,010 +9,811 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% +0.0% 13.3 13,827 -13,176 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.5% +0.2% 13.3 390,928 +143,083 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 13.3 11,052 +2 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.5% +0.1% 13.2 137,787 +20,952 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.5% +0.4% 13.1 106,066 +93,026 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.5% -0.1% 13.0 7,682 -78 2 —
☆MMM funds › 3M CO ADD — 0.5% +0.0% 13.0 80,354 +4,992 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.5% +0.2% 13.0 77,469 +49,376 2 —
☆CPRT funds › COPART INC ADD — 0.5% +0.2% 12.6 448,695 +224,090 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.0% 12.6 99,958 +25,267 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.5% +0.1% 12.6 23,854 +7,034 2 —
☆FTNT funds › FORTINET INC ADD — 0.5% +0.5% 12.5 81,376 +75,443 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.5% -0.1% 12.4 41,204 +5,485 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.5% -0.2% 12.3 131,917 -301 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.5% +0.4% 12.3 161,625 +124,312 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.2% 12.2 80,437 -18,471 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.5% -0.3% 12.1 24,561 -17,666 2 —
☆PCAR funds › PACCAR INC NEW — 0.5% +0.5% 11.9 99,452 +99,452 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.5% +0.5% 11.7 221,868 +221,868 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.4% 11.6 12,056 -6,245 2 —
☆SHEL funds › SHELL PLC NEW — 0.5% +0.5% 11.4 146,446 +146,446 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 11.3 128,364 +128,364 1 —
☆NOK funds › NOKIA CORP ADD — 0.4% +0.4% 11.3 847,895 +668,752 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.4% +0.4% 11.2 84,532 +84,532 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 10.7 53,691 +15,180 2 —
☆C funds › CITIGROUP INC NEW — 0.4% +0.4% 10.7 76,560 +76,560 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.4% +0.4% 10.5 57,493 +57,493 1 —
☆CRH funds › CRH PLC ADD — 0.4% +0.3% 10.5 97,667 +63,973 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% +0.2% 9.8 36,119 +21,295 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.4% +0.4% 9.7 53,123 +53,123 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.3% 9.6 54,089 +53,402 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.4% 9.6 105,540 -66,605 2 —
☆VST funds › VISTRA CORP ADD — 0.4% -0.0% 9.6 60,326 +3,412 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.4% +0.4% 9.5 104,579 +104,579 1 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.4% +0.2% 9.5 176,315 +134,449 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.4% +0.3% 9.4 278,004 +235,577 2 —
☆DDOG funds › DATADOG INC NEW — 0.4% +0.4% 9.4 36,205 +36,205 1 —
☆TER funds › TERADYNE INC TRIM — 0.4% -0.2% 9.4 19,431 -25,486 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.4% -0.2% 9.3 101,300 -21,704 2 —
☆ATI funds › ATI INC ADD — 0.4% +0.2% 9.0 45,851 +26,825 2 —
☆B funds › BARRICK MNG CORP ADD — 0.4% +0.2% 9.0 244,591 +167,817 2 —
☆REG funds › REGENCY CTRS CORP ADD — 0.4% +0.3% 9.0 112,611 +85,791 2 —
☆CLS funds › CELESTICA INC TRIM — 0.4% -0.2% 9.0 24,548 -15,399 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.5% 8.9 76,686 -43,779 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.4% +0.1% 8.9 111,059 +28,427 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.4% +0.1% 8.8 31,356 +4,477 2 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.3% +0.3% 8.8 157,961 +157,961 1 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.3% 8.7 15,532 -9,876 2 —
☆PCG funds › PG&E CORP TRIM — 0.3% -0.5% 8.7 518,791 -484,402 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.3% +0.3% 8.2 16,428 +16,428 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% +0.3% 8.2 21,119 +20,236 2 —
☆GGG funds › GRACO INC ADD — 0.3% +0.2% 8.2 108,101 +84,113 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.3% +0.3% 8.0 80,277 +80,277 1 —
☆ECL funds › ECOLAB INC ADD — 0.3% +0.2% 7.9 28,468 +15,816 2 —
☆FORM funds › FORMFACTOR INC ADD — 0.3% +0.2% 7.9 49,421 +31,707 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% +0.2% 7.9 33,292 +25,943 2 —
☆AEE funds › AMEREN CORP ADD — 0.3% -0.0% 7.7 68,416 +7,493 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.3% 7.7 40,756 -24,453 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% -0.2% 7.6 8,915 -6,766 2 —
☆PNR funds › PENTAIR PLC TRIM — 0.3% -0.2% 7.6 99,464 -22,074 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.3% +0.2% 7.5 100,064 +71,443 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.3% -0.3% 7.4 168,704 -146,104 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.5% 7.4 7,925 -9,860 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.3% +0.3% 7.3 22,416 +22,416 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.3% +0.3% 7.3 89,803 +89,803 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.3% +0.1% 7.3 44,877 +23,014 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.3% -0.0% 7.1 301,442 +74,475 2 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.3% +0.2% 7.1 277,423 +194,581 2 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.3% +0.3% 7.0 18,672 +18,672 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.4% 6.8 26,288 -31,080 2 —
☆XPO funds › XPO INC ADD — 0.3% +0.2% 6.8 33,302 +20,433 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.3% -0.1% 6.8 49,780 +2,634 2 —
☆TWLO funds › TWILIO INC NEW — 0.3% +0.3% 6.8 32,720 +32,720 1 —
☆PPL funds › PPL CORP NEW — 0.3% +0.3% 6.7 185,141 +185,141 1 —
☆EVRG funds › EVERGY INC NEW — 0.3% +0.3% 6.7 77,510 +77,510 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 6.6 15,312 +12,141 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.3% +0.2% 6.5 79,194 +55,994 2 —
☆MTB funds › M & T BK CORP ADD — 0.3% +0.1% 6.4 26,744 +6,965 2 —
☆PODD funds › INSULET CORP ADD — 0.3% -0.0% 6.4 41,713 +11,800 2 —
☆T funds › AT&T INC NEW — 0.3% +0.3% 6.3 306,451 +306,451 1 —
☆IDA funds › IDACORP INC ADD — 0.3% +0.1% 6.3 41,808 +17,535 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.3% -0.0% 6.3 52,272 -579 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.3% -0.2% 6.3 140,250 -29,655 2 —
☆TEM funds › TEMPUS AI INC ADD — 0.2% +0.1% 6.2 107,778 +52,346 2 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.6% 6.2 19,755 -29,812 2 —
☆RKT funds › ROCKET COS INC NEW — 0.2% +0.2% 6.2 392,661 +392,661 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 6.2 13,831 +3,092 2 —
☆EFX funds › EQUIFAX INC NEW — 0.2% +0.2% 6.0 38,085 +38,085 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% -0.2% 6.0 44,443 -47,657 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.1% 6.0 9,606 +6,853 2 —
☆AME funds › AMETEK INC ADD — 0.2% +0.1% 6.0 24,727 +11,431 2 —
☆ROL funds › ROLLINS INC NEW — 0.2% +0.2% 5.9 142,548 +142,548 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.2% +0.2% 5.9 51,633 +51,633 1 —
☆ALLY funds › ALLY FINL INC ADD — 0.2% +0.2% 5.9 129,210 +121,876 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.2% +0.2% 5.9 9,183 +9,183 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.1% 5.9 34,912 +16,358 2 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.1% 5.8 44,233 +21,315 2 —
☆ADC funds › AGREE RLTY CORP ADD — 0.2% +0.0% 5.8 76,208 +16,646 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.1% 5.7 36,558 +24,199 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.2% +0.2% 5.7 66,268 +66,268 1 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.2% -0.2% 5.7 123,775 -56,925 2 —
☆EVR funds › EVERCORE INC TRIM — 0.2% -0.1% 5.7 16,626 -9,285 2 —
☆APA funds › APA CORPORATION ADD — 0.2% +0.1% 5.7 174,153 +102,598 2 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.2% +0.1% 5.6 159,739 +103,064 2 —
☆ROST funds › ROSS STORES INC NEW — 0.2% +0.2% 5.5 25,994 +25,994 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.2% +0.2% 5.5 105,451 +105,451 1 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.1% 5.5 39,290 +23,629 2 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.2% +0.1% 5.4 14,160 +5,569 2 —
☆SF funds › STIFEL FINL CORP ADD — 0.2% +0.1% 5.4 77,625 +32,394 2 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.2% +0.2% 5.4 47,241 +43,589 2 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 5.4 74,893 +74,893 1 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.2% +0.1% 5.4 18,081 +8,277 2 —
☆MOD funds › MODINE MFG CO ADD — 0.2% +0.1% 5.3 19,946 +9,696 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.2% +0.2% 5.3 53,076 +53,076 1 —
☆TM funds › TOYOTA MOTOR CORP NEW — 0.2% +0.2% 5.3 31,469 +31,469 1 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.2% -0.0% 5.2 48,776 -5,129 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.2% +0.2% 5.2 29,624 +29,624 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 5.2 27,385 -2,085 2 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.2% +0.2% 5.2 138,248 +138,248 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.2% +0.2% 5.1 37,406 +37,406 1 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.2% +0.2% 5.1 238,241 +238,241 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.2% +0.2% 5.1 17,504 +17,504 1 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.2% -0.3% 5.1 45,441 -54,035 2 —
☆SN funds › SHARKNINJA INC NEW — 0.2% +0.2% 5.1 33,362 +33,362 1 —
☆TRMB funds › TRIMBLE INC ADD — 0.2% +0.0% 5.1 99,230 +41,138 2 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 5.1 106,520 +106,520 1 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.2% +0.1% 5.0 91,130 +46,397 2 —
☆HSY funds › HERSHEY CO NEW — 0.2% +0.2% 5.0 28,274 +28,274 1 —
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 4.9 64,622 +64,622 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.2% +0.2% 4.9 270,933 +239,774 2 —
☆INSM funds › INSMED INC ADD — 0.2% +0.2% 4.8 45,469 +41,137 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% -0.3% 4.8 15,964 -55,995 2 —
☆CLSK funds › CLEANSPARK INC NEW — 0.2% +0.2% 4.8 331,185 +331,185 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.2% +0.1% 4.7 9,814 -16,568 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.1% 4.7 4,102 -12,190 2 —
☆SAP funds › SAP SE TRIM — 0.2% -0.2% 4.7 30,639 -17,016 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.1% 4.7 5,622 -217 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.2% +0.2% 4.7 49,276 +42,485 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% +0.1% 4.6 26,969 +13,122 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 4.6 9,277 +9,277 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 4.6 13,042 +13,042 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.2% 4.6 13,003 -12,852 2 —
☆VICR funds › VICOR CORP ADD — 0.2% +0.1% 4.6 12,091 +5,859 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.2% +0.0% 4.6 29,231 -8,106 2 —
☆CR funds › CRANE COMPANY ADD — 0.2% +0.1% 4.6 20,527 +7,507 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.2% +0.2% 4.6 70,766 +70,766 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.2% +0.0% 4.5 34,953 +947 2 —
☆SITM funds › SITIME CORP ADD — 0.2% +0.1% 4.5 6,017 +3,502 2 —
☆FFIV funds › F5 INC ADD — 0.2% +0.1% 4.5 10,736 +5,599 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% +0.1% 4.4 32,842 +19,753 2 —
☆WULF funds › TERAWULF INC NEW — 0.2% +0.2% 4.4 176,294 +176,294 1 —
☆NTR funds › NUTRIEN LTD NEW — 0.2% +0.2% 4.3 68,561 +68,561 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.1% 4.2 21,072 +14,901 2 —
☆RH funds › RH ADD — 0.2% +0.1% 4.2 25,493 +14,334 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% +0.0% 4.1 53,131 +15,852 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.1% 4.1 10,933 +5,386 2 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.2% +0.1% 4.0 147,885 +88,100 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.2% +0.0% 4.0 59,288 +10,253 2 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.2% +0.2% 4.0 17,355 +17,355 1 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.0% 4.0 60,049 +15,669 2 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% -0.1% 3.9 18,949 -15,392 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.2% +0.0% 3.9 31,682 +8,553 2 —
☆WPC funds › WP CAREY INC ADD — 0.2% +0.1% 3.8 53,796 +28,765 2 —
☆ALLE funds › ALLEGION PLC ADD — 0.2% +0.1% 3.8 27,347 +21,231 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.2% +0.1% 3.8 29,642 +7,469 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.2% -0.1% 3.8 209,443 -388,588 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.0% 3.8 26,433 +12,156 2 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.1% +0.1% 3.7 66,852 +58,344 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 3.7 96,019 +96,019 1 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% -0.0% 3.7 235,036 +22,785 2 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.1% 3.7 26,373 +14,496 2 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.1% 3.7 161,265 -85,815 2 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.1% 3.7 51,692 +10,006 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.1% 3.7 44,407 +22,639 2 —
☆RPM funds › RPM INTL INC ADD — 0.1% +0.1% 3.7 33,267 +25,598 2 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 3.7 13,559 +13,559 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 3.7 114,908 +114,908 1 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.1% +0.1% 3.7 35,452 +35,452 1 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% -0.3% 3.7 6,384 -12,894 2 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 3.6 56,743 +50,387 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 3.6 34,835 +14,268 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.1% 3.6 121,520 +47,094 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.0% 3.5 31,407 -6,790 2 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 3.5 15,468 +15,468 1 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 3.5 15,611 +15,611 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 3.5 118,415 +118,415 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.1% +0.1% 3.5 18,689 +18,689 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 3.4 121,537 +82,884 2 —
☆EQNR funds › EQUINOR ASA NEW — 0.1% +0.1% 3.4 109,365 +109,365 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.1% 3.4 34,214 -35,466 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 3.4 13,353 +13,353 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 3.4 42,296 -6,762 2 —
☆IREN funds › IREN LIMITED TRIM — 0.1% -0.0% 3.4 74,241 -42,395 2 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 3.3 42,516 +8,642 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% -0.0% 3.3 8,788 -5,243 2 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.3% 3.3 214,983 -340,442 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.1% +0.1% 3.3 66,356 +66,356 1 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.1% +0.1% 3.3 24,234 +24,234 1 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.1% 3.3 58,767 +40,142 2 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 3.3 88,670 +88,670 1 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% +0.1% 3.3 36,184 +29,273 2 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% -0.0% 3.3 130,769 -31,620 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 3.2 2,388 +1,395 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 3.2 12,426 +12,426 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.0% 3.2 197,223 -1,984 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% -0.3% 3.2 11,056 -32,523 2 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% +0.1% 3.2 9,695 +5,325 2 —
☆ATR funds › APTARGROUP INC NEW — 0.1% +0.1% 3.2 25,509 +25,509 1 —
☆WIX funds › WIX COM LTD NEW — 0.1% +0.1% 3.2 70,254 +70,254 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.1% 3.2 13,311 -5,200 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.1% 3.1 28,859 -23,905 2 —
☆GSK funds › GSK PLC NEW — 0.1% +0.1% 3.1 58,582 +58,582 1 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.1% 3.0 26,503 +23,196 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 3.0 13,244 -5,686 2 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 3.0 20,642 +20,642 1 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.1% +0.0% 3.0 34,813 +12,377 2 —
☆ACM funds › AECOM ADD — 0.1% +0.1% 3.0 42,958 +33,562 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 3.0 13,721 +13,721 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 3.0 29,968 -3,810 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 3.0 37,954 +37,954 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.9 36,815 +9,608 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 2.9 23,082 -3,317 2 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.1% +0.1% 2.9 592,600 +592,600 1 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.1% 2.9 24,499 -12,457 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% -0.0% 2.9 170,278 +49,576 2 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 2.9 6,814 +6,814 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.1% 2.9 52,488 -55,363 2 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% +0.1% 2.9 39,078 +24,593 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.0% 2.8 16,909 -6,768 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.1% 2.8 12,212 -7,812 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% +0.1% 2.8 63,044 +46,420 2 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.1% +0.1% 2.8 54,271 +54,271 1 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 2.8 17,247 +6,542 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 2.8 61,495 +61,495 1 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.1% 2.8 9,436 -10,597 2 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.0% 2.8 23,057 +10,379 2 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 2.8 15,576 +15,576 1 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 2.7 14,417 +5,279 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 2.7 37,566 +25,542 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 2.7 8,004 -700 2 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.2% 2.7 51,792 -46,225 2 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% +0.0% 2.7 52,695 -5,497 2 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 2.7 49,949 +49,949 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.1% 2.7 32,174 +23,619 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.7% 2.6 5,144 -24,054 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 2.6 10,291 +10,291 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 2.6 37,749 +14,979 2 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.1% 2.6 9,114 +7,794 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 2.6 135,058 +135,058 1 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 2.6 31,898 +31,898 1 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.1% 2.6 26,323 -17,650 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.1% 2.5 22,936 +15,404 2 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 2.5 41,159 +41,159 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 2.5 5,878 -7,566 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 2.5 44,073 +44,073 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.3% 2.5 6,567 -21,987 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 2.5 17,533 -1,751 2 —
☆ORI funds › OLD REP INTL CORP NEW — 0.1% +0.1% 2.4 59,139 +59,139 1 —
☆ONON funds › ON HLDG AG NEW — 0.1% +0.1% 2.4 67,933 +67,933 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 2.4 7,267 +7,267 1 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.1% 2.4 17,872 -9,459 2 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 2.4 17,987 +17,987 1 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.1% +0.1% 2.4 50,150 +50,150 1 —
☆TRP funds › TC ENERGY CORP NEW — 0.1% +0.1% 2.4 35,650 +35,650 1 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.1% +0.1% 2.3 61,513 +52,339 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 2.3 12,084 -4,068 2 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.1% 2.3 70,463 -64,172 2 —
☆NVR funds › NVR INC ADD — 0.1% -0.0% 2.3 342 +13 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.1% 2.3 11,466 +6,982 2 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.1% 2.3 33,786 +20,260 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.1% +0.1% 2.3 14,421 +12,093 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% -0.0% 2.3 59,378 +1,760 2 —
☆DT funds › DYNATRACE INC TRIM — 0.1% -0.1% 2.3 52,587 -42,242 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.1% +0.1% 2.3 20,582 +20,582 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.1% +0.1% 2.3 13,371 +13,371 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.1% +0.1% 2.3 25,850 +25,850 1 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 2.3 36,862 -4,614 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 9,207 +3,375 2 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 2.2 14,356 +14,356 1 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% +0.0% 2.2 16,312 +7,841 2 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.1% +0.1% 2.2 36,119 +21,185 2 —
☆SLM funds › SLM CORP ADD — 0.1% +0.0% 2.2 84,774 +40,204 2 —
☆FIG funds › FIGMA INC ADD — 0.1% -0.0% 2.2 121,261 +14,190 2 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.1% +0.0% 2.2 55,594 +36,297 2 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.1% +0.1% 2.2 26,453 +26,453 1 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 2.2 94,069 +27,374 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.2% 2.2 12,088 -11,267 2 —
☆CUBE funds › CUBESMART TRIM — 0.1% -0.2% 2.2 54,341 -125,715 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 2.1 2,810 +2,810 1 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.1% 2.1 18,352 -21,771 2 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.1% +0.0% 2.1 16,201 +6,511 2 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% +0.0% 2.1 18,022 +10,655 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% +0.1% 2.1 7,349 +6,668 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.6% 2.1 28,505 -179,404 2 —
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.1% +0.1% 2.0 31,563 +31,563 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.1% +0.1% 2.0 27,148 +27,148 1 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.1% +0.1% 2.0 98,740 +98,740 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 2.0 13,836 +13,836 1 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.1% +0.1% 2.0 3,155 +1,720 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 2.0 26,035 -11,757 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 2.0 14,177 +14,177 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 2.0 28,136 +28,136 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 2.0 9,477 +9,477 1 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.1% +0.1% 1.9 4,290 +4,290 1 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.0% 1.9 12,402 -3,263 2 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 1.9 24,092 +24,092 1 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 1.9 4,797 +741 2 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% -0.0% 1.9 67,351 -23,113 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 1.9 8,060 +8,060 1 —
☆BYD funds › BOYD GAMING CORP NEW — 0.1% +0.1% 1.9 21,698 +21,698 1 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.0% 1.9 78,532 -9,093 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 1.9 7,098 +7,098 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.4% 1.9 14,321 -73,762 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 1.9 27,756 +27,756 1 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.1% 1.9 25,190 +15,994 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.1% +0.1% 1.9 78,859 +78,859 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW TRIM — 0.1% +0.0% 1.9 75,000 -2,982 2 —
☆BCO funds › BRINKS CO NEW — 0.1% +0.1% 1.9 19,659 +19,659 1 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 0.1% +0.1% 1.8 12,794 +12,794 1 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.1% 1.8 5,063 +4,437 2 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 1.8 20,203 +20,203 1 —
☆UNM funds › UNUM GROUP NEW — 0.1% +0.1% 1.8 20,158 +20,158 1 —
☆DOCS funds › DOXIMITY INC ADD — 0.1% +0.0% 1.8 86,625 +35,211 2 —
☆ALG funds › ALAMO GROUP INC NEW — 0.1% +0.1% 1.8 10,901 +10,901 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.1% 1.8 16,697 +12,436 2 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% +0.0% 1.8 14,804 +5,001 2 —
☆MEOH funds › METHANEX CORP ADD — 0.1% +0.1% 1.8 38,446 +33,977 2 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 1.8 15,291 +15,291 1 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 1.8 4,230 +4,230 1 —
☆QGEN funds › QIAGEN NV NEW — 0.1% +0.1% 1.8 44,810 +44,810 1 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.1% -0.0% 1.7 97,566 -23,413 2 —
☆DDS funds › DILLARDS INC ADD — 0.1% +0.1% 1.7 3,252 +2,857 2 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.1% +0.0% 1.7 21,234 +5,794 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% +0.1% 1.7 13,912 +12,393 2 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.1% -0.1% 1.7 10,640 -2,732 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.1% 1.7 11,017 -25,866 2 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 1.7 17,536 +17,536 1 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.2% 1.7 92,076 -205,098 2 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 1.7 8,010 -1,889 2 —
☆MTRN funds › MATERION CORP NEW — 0.1% +0.1% 1.7 5,659 +5,659 1 —
☆WK funds › WORKIVA INC NEW — 0.1% +0.1% 1.7 34,504 +34,504 1 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 1.7 59,990 +59,990 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.1% -0.1% 1.7 27,217 -23,537 2 —
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.1% +0.0% 1.7 14,022 +3,370 2 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.1% +0.1% 1.7 37,293 +37,293 1 —
☆LAZ funds › LAZARD INC ADD — 0.1% +0.1% 1.7 39,657 +31,806 2 —
☆AI funds › C3 AI INC ADD — 0.1% +0.0% 1.7 182,213 +36,777 2 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 1.7 40,769 +40,769 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.1% +0.1% 1.7 69,741 +69,741 1 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 1.6 4,375 +1,782 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.1% +0.0% 1.6 18,388 +6,802 2 —
☆CALX funds › CALIX INC ADD — 0.1% +0.0% 1.6 43,603 +36,587 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 1.6 31,967 +10,244 2 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 1.6 45,451 +30,493 2 —
☆VNT funds › VONTIER CORPORATION NEW — 0.1% +0.1% 1.6 55,393 +55,393 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.1% +0.1% 1.6 39,650 +39,650 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 1.6 10,376 +10,376 1 —
☆MXL funds › MAXLINEAR INC TRIM — 0.1% +0.0% 1.6 12,414 -4,906 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.0% 1.6 11,110 +1,984 2 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.1% +0.0% 1.6 16,315 +3,917 2 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.1% +0.1% 1.6 57,881 +57,881 1 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.1% +0.0% 1.6 55,395 +22,624 2 —
☆AROC funds › ARCHROCK INC NEW — 0.1% +0.1% 1.6 38,586 +38,586 1 —
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 1.6 14,670 +14,670 1 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 1.5 26,696 +26,696 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.5 24,583 +24,583 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.1% -0.1% 1.5 59,909 -21,901 2 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.1% +0.1% 1.5 9,915 +9,915 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.1% +0.1% 1.5 9,652 +9,652 1 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.1% +0.0% 1.5 32,497 +23,052 2 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.1% +0.1% 1.5 20,610 +20,610 1 —
☆CARG funds › CARGURUS INC ADD — 0.1% +0.0% 1.5 44,115 +18,986 2 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 1.5 14,628 +14,628 1 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% +0.0% 1.5 72,358 +30,013 2 —
☆LMND funds › LEMONADE INC NEW — 0.1% +0.1% 1.5 22,821 +22,821 1 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 1.5 28,562 -8,527 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.1% -0.0% 1.5 44,345 -65,382 2 —
☆TDC funds › TERADATA CORP DEL NEW — 0.1% +0.1% 1.5 42,421 +42,421 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.1% +0.1% 1.5 39,363 +39,363 1 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.1% +0.1% 1.5 29,095 +29,095 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.8% 1.4 18,484 -185,093 2 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% -0.0% 1.4 36,486 -12,768 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.1% 1.4 10,461 -15,886 2 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 1.4 2,736 +2,736 1 —
☆PJT funds › PJT PARTNERS INC ADD — 0.1% +0.0% 1.4 9,446 +3,606 2 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.1% -0.0% 1.4 134,845 -75,536 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 1.4 9,943 +9,943 1 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.1% +0.1% 1.4 104,471 +104,471 1 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 1.4 12,707 +12,707 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.3% 1.4 3,751 -22,710 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 1.4 20,012 +20,012 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.0% 1.4 9,556 +7,742 2 —
☆LINE funds › LINEAGE INC ADD — 0.1% +0.0% 1.4 32,142 +25,178 2 —
☆DAVE funds › DAVE INC NEW — 0.1% +0.1% 1.4 3,700 +3,700 1 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.1% +0.0% 1.4 17,454 +12,821 2 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.1% 1.4 14,788 -28,346 2 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 1.4 10,577 +10,577 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 1.4 7,726 +7,726 1 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.1% 1.4 17,822 -28,414 2 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 1.4 13,876 +11,376 2 —
☆OPLN funds › OPENLANE INC ADD — 0.1% +0.0% 1.3 32,724 +13,394 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.4% 1.3 9,227 -68,409 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.1% +0.1% 1.3 19,714 +19,714 1 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.3 12,077 +1,759 2 —
☆VFC funds › V F CORP ADD — 0.1% +0.0% 1.3 80,351 +32,388 2 —
☆GMAB funds › GENMAB A/S NEW — 0.1% +0.1% 1.3 48,654 +48,654 1 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.0% 1.3 4,684 +1,101 2 —
☆FBK funds › FB FINL CORP NEW — 0.1% +0.1% 1.3 24,048 +24,048 1 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.1% +0.0% 1.3 37,068 +17,598 2 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.1% -0.0% 1.3 15,774 +368 2 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.1% +0.1% 1.3 26,775 +26,775 1 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.1% +0.1% 1.3 15,006 +15,006 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.1% +0.0% 1.3 19,660 +13,694 2 —
☆WING funds › WINGSTOP INC NEW — 0.1% +0.1% 1.3 7,461 +7,461 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.1% 1.3 18,116 -15,380 2 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.1% -0.0% 1.3 8,921 -300 2 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 1.3 31,606 -1,848 2 —
☆RDN funds › RADIAN GROUP INC NEW — 0.1% +0.1% 1.3 33,836 +33,836 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 1.3 12,533 +12,533 1 —
☆SKT funds › TANGER INC NEW — 0.1% +0.1% 1.3 32,180 +32,180 1 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 1.3 41,322 +41,322 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.1% +0.1% 1.3 10,575 +10,575 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.4% 1.3 7,531 -48,902 2 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.1% 1.3 27,537 -34,718 2 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 1.2 5,495 +5,495 1 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 1.2 26,038 +19,579 2 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 1.2 8,550 +8,550 1 —
☆FSLY funds › FASTLY INC ADD — 0.0% +0.0% 1.2 67,655 +48,954 2 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.2% 1.2 29,373 -67,192 2 —
☆VAL funds › VALARIS LTD ADD — 0.0% +0.0% 1.2 16,921 +8,906 2 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 1.2 5,779 +5,779 1 —
☆KVYO funds › KLAVIYO INC NEW — 0.0% +0.0% 1.2 81,055 +81,055 1 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 1.2 13,623 +13,623 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 1.2 2,625 +2,625 1 —
☆ENS funds › ENERSYS TRIM — 0.0% -0.0% 1.2 5,124 -4,924 2 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.0% +0.0% 1.2 18,614 +18,614 1 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 66,696 +28,189 2 —
☆BMI funds › BADGER METER INC ADD — 0.0% +0.0% 1.2 7,980 +3,859 2 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.0% +0.0% 1.2 11,402 +11,402 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 152,437 +131,340 2 —
☆FCEL funds › FUELCELL ENERGY INC TRIM — 0.0% +0.0% 1.2 32,469 -5,050 2 —
☆NUVL funds › NUVALENT INC ADD — 0.0% +0.0% 1.2 9,464 +1,204 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% +0.0% 1.2 20,787 +10,998 2 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 1.2 25,053 +25,053 1 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 1.2 16,027 +16,027 1 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.0% +0.0% 1.2 31,117 +10,095 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 1.2 36,980 +36,980 1 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.0% +0.0% 1.1 37,705 +37,705 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.1% 1.1 8,422 -7,354 2 —
☆UDR funds › UDR INC NEW — 0.0% +0.0% 1.1 28,438 +28,438 1 —
☆NTSK funds › NETSKOPE INC ADD — 0.0% +0.0% 1.1 103,372 +76,223 2 —
☆UE funds › URBAN EDGE PPTYS NEW — 0.0% +0.0% 1.1 49,221 +49,221 1 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.0% -0.2% 1.1 33,344 -150,659 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% +0.0% 1.1 21,265 +10,569 2 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 1.1 2,072 +2,072 1 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.0% +0.0% 1.1 13,305 +1,556 2 —
☆HCI funds › HCI GROUP INC NEW — 0.0% +0.0% 1.1 6,266 +6,266 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 1.1 4,473 -5,698 2 —
☆AEG funds › AEGON LTD TRIM — 0.0% -0.0% 1.1 127,979 -14,022 2 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.0% +0.0% 1.1 9,031 +3,340 2 —
☆TBBK funds › BANCORP INC DEL ADD — 0.0% +0.0% 1.1 16,947 +7,014 2 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% +0.0% 1.1 93,494 +31,316 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 1.1 39,635 +39,635 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 1.1 65,587 +65,587 1 —
☆SOBO funds › SOUTH BOW CORP NEW — 0.0% +0.0% 1.0 29,776 +29,776 1 —
☆ITRI funds › ITRON INC ADD — 0.0% +0.0% 1.0 12,057 +3,779 2 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 1.0 32,439 +32,439 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.0% +0.0% 1.0 93,083 +93,083 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.5% 1.0 1,452 -19,654 2 —
☆SNN funds › SMITH & NEPHEW PLC NEW — 0.0% +0.0% 1.0 35,880 +35,880 1 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 1.0 28,405 +28,405 1 —

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 2,513 929 0.55 8% 0.003 0.010 — in
2026Q1 2,168 857 0.55 8% 0.004 0.011 — entered
2025Q4 1,843 849 0.60 8% 0.004 0.000 — out
2025Q3 1,337 784 0.62 9% 0.004 0.000 — left
2025Q2 1,259 749 0.56 10% 0.004 0.007 — entered
2025Q1 1,027 682 0.00 11% 0.004 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