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☆LECAP ASSET MANAGEMENT LTD

CIK 0001990849 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
233
Positions
254
Turnover
0.63
Top-10 wt
10%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 398 positions · portfolio value $233M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GDDY funds › GODADDY INC ADD — 1.1% +0.8% 2.5 29,103 +20,116 0 —
☆IR funds › INGERSOLL RAND INC NEW — 1.0% +1.0% 2.4 28,971 +28,971 0 —
☆KR funds › KROGER CO ADD — 1.0% +0.9% 2.4 42,334 +37,218 0 —
☆DHI funds › D R HORTON INC ADD — 1.0% +0.8% 2.3 14,215 +9,803 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 1.0% +1.0% 2.3 45,373 +45,373 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 1.0% +0.0% 2.3 30,721 -3,279 0 —
☆FFIV funds › F5 INC NEW — 1.0% +1.0% 2.3 5,497 +5,497 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.9% +0.9% 2.2 11,449 +11,449 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.9% +0.5% 2.2 89,686 +51,971 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.9% +0.9% 2.2 49,629 +43,859 0 —
☆SYY funds › SYSCO CORP TRIM — 0.9% -0.1% 2.2 25,966 -11,694 0 —
☆XYZ funds › BLOCK INC NEW — 0.9% +0.9% 2.2 28,532 +28,532 0 —
☆JBL funds › JABIL INC NEW — 0.9% +0.9% 2.1 5,575 +5,575 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.9% +0.1% 2.1 27,115 -2,346 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.9% +0.9% 2.1 15,421 +15,421 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.9% +0.9% 2.1 7,241 +7,241 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.9% +0.0% 2.1 21,258 -2,145 0 —
☆CRM funds › SALESFORCE INC NEW — 0.9% +0.9% 2.1 13,241 +13,241 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.9% +0.2% 2.1 11,723 -3,376 0 —
☆INTU funds › INTUIT NEW — 0.9% +0.9% 2.0 7,852 +7,852 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.9% +0.9% 2.0 15,281 +15,281 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.8% +0.3% 2.0 19,858 +6,899 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.8% +0.6% 2.0 65,396 +37,382 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.8% +0.8% 1.9 44,117 +44,117 0 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.8% +0.8% 1.8 211,189 +211,189 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.8% -0.2% 1.8 29,726 -8,824 0 —
☆ACM funds › AECOM ADD — 0.8% +0.5% 1.8 25,741 +16,148 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.8% +0.8% 1.8 10,957 +10,957 0 —
☆STT funds › STATE STR CORP ADD — 0.8% +0.5% 1.8 10,443 +5,065 0 —
☆GAP funds › GAP INC NEW — 0.7% +0.7% 1.7 92,958 +92,958 0 —
☆PNR funds › PENTAIR PLC ADD — 0.7% +0.6% 1.7 22,212 +18,707 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.7% +0.7% 1.7 7,906 +7,906 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.7% +0.4% 1.7 20,809 +8,392 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.7% -0.3% 1.6 3,212 -2,131 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.7% +0.6% 1.6 3,620 +2,831 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.7% +0.3% 1.6 3,217 +1,151 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.7% +0.7% 1.6 10,461 +10,461 0 —
☆CPNG funds › COUPANG INC NEW — 0.7% +0.7% 1.6 90,249 +90,249 0 —
☆GTLB funds › GITLAB INC ADD — 0.7% +0.4% 1.6 51,187 +16,264 0 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.7% +0.7% 1.5 16,921 +16,921 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.7% +0.7% 1.5 17,706 +17,706 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.6% -0.4% 1.5 16,984 -23,667 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.6% +0.6% 1.4 7,832 +7,832 0 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.6% +0.6% 1.4 36,305 +36,305 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.6% +0.4% 1.4 16,499 +8,571 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.6% +0.2% 1.4 19,603 +5,877 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.6% +0.3% 1.4 29,334 +8,805 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.6% +0.6% 1.4 15,190 +15,190 0 —
☆UNM funds › UNUM GROUP TRIM — 0.6% -0.2% 1.4 15,574 -12,160 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.6% +0.0% 1.4 48,210 -18,938 0 —
☆W funds › WAYFAIR INC NEW — 0.6% +0.6% 1.3 14,504 +14,504 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.6% +0.6% 1.3 8,919 +8,919 0 —
☆IEX funds › IDEX CORP TRIM — 0.6% -0.4% 1.3 5,720 -7,382 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.6% +0.1% 1.3 7,354 -84 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.5% +0.5% 1.3 17,433 +17,433 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.5% +0.4% 1.3 7,775 +4,523 0 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.5% +0.3% 1.3 62,051 +20,160 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.5% +0.3% 1.3 9,119 +2,867 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.5% +0.0% 1.2 15,929 -4,374 0 —
☆AME funds › AMETEK INC TRIM — 0.5% -0.1% 1.2 5,078 -2,092 0 —
☆CPRT funds › COPART INC TRIM — 0.5% -0.4% 1.2 43,529 -33,029 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.5% +0.0% 1.2 17,961 -6,151 0 —
☆AVTR funds › AVANTOR INC NEW — 0.5% +0.5% 1.2 119,994 +119,994 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.5% +0.0% 1.2 10,530 -2,734 0 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.1% 1.2 8,464 -923 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.5% +0.0% 1.2 5,872 -1,337 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.5% +0.5% 1.2 10,532 +10,532 0 —
☆CSX funds › CSX CORP ADD — 0.5% +0.3% 1.2 24,735 +11,594 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.5% +0.2% 1.2 15,987 +3,889 0 —
☆ONON funds › ON HLDG AG NEW — 0.5% +0.5% 1.2 32,801 +32,801 0 —
☆IVZ funds › INVESCO LTD NEW — 0.5% +0.5% 1.2 43,811 +43,811 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.5% +0.5% 1.2 25,592 +25,592 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.5% -0.1% 1.1 12,095 -13,711 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.5% +0.5% 1.1 14,453 +14,453 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.5% +0.2% 1.1 9,038 +2,225 0 —
☆ETSY funds › ETSY INC ADD — 0.5% +0.3% 1.1 14,585 +7,279 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.5% +0.5% 1.1 22,042 +22,042 0 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.5% -0.3% 1.1 4,525 -5,936 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.5% -0.1% 1.1 22,807 -11,249 0 —
☆ZTS funds › ZOETIS INC NEW — 0.5% +0.5% 1.1 14,873 +14,873 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.3% 1.1 14,700 -12,152 0 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.4% +0.4% 1.0 3,512 +3,512 0 —
☆DOCS funds › DOXIMITY INC NEW — 0.4% +0.4% 1.0 50,562 +50,562 0 —
☆CME funds › CME GROUP INC NEW — 0.4% +0.4% 1.0 4,665 +4,665 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.4% +0.2% 1.0 14,675 +5,418 0 —
☆AVT funds › AVNET INC NEW — 0.4% +0.4% 1.0 11,449 +11,449 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.4% -0.0% 1.0 520 -106 0 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.4% +0.4% 1.0 26,562 +26,562 0 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.4% +0.0% 1.0 38,890 +1,425 0 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.4% +0.1% 1.0 29,984 +2,373 0 —
☆UDR funds › UDR INC NEW — 0.4% +0.4% 1.0 24,895 +24,895 0 —
☆LKQ funds › LKQ CORP NEW — 0.4% +0.4% 1.0 37,126 +37,126 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% +0.1% 1.0 1,970 -70 0 —
☆DT funds › DYNATRACE INC ADD — 0.4% +0.2% 1.0 21,842 +9,869 0 —
☆COR funds › CENCORA INC NEW — 0.4% +0.4% 1.0 3,384 +3,384 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.4% +0.4% 1.0 4,493 +4,493 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.4% -0.0% 1.0 12,397 -3,986 0 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.4% +0.4% 0.9 145,296 +145,296 0 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.4% +0.4% 0.9 12,415 +12,415 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.4% +0.4% 0.9 15,376 +15,376 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.4% +0.4% 0.9 3,875 +3,875 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.4% -0.0% 0.9 6,640 -2,246 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.4% +0.4% 0.9 43,414 +43,414 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.4% +0.4% 0.9 16,045 +16,045 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.4% +0.4% 0.9 5,978 +5,978 0 —
☆FRMI funds › FERMI INC TRIM — 0.4% +0.1% 0.9 98,059 -53,362 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.4% -0.3% 0.9 15,091 -19,058 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.4% -0.0% 0.9 16,302 -2,253 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.4% +0.4% 0.9 28,151 +28,151 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.4% +0.4% 0.9 5,275 +5,275 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.4% +0.4% 0.9 55,598 +55,598 0 —
☆WRB funds › BERKLEY W R CORP NEW — 0.4% +0.4% 0.9 12,344 +12,344 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.4% +0.4% 0.9 3,982 +3,982 0 —
☆QGEN funds › QIAGEN NV ADD — 0.4% +0.0% 0.9 22,198 +240 0 —
☆R funds › RYDER SYS INC TRIM — 0.4% -0.1% 0.9 3,276 -2,418 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.4% +0.4% 0.9 34,785 +34,785 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.4% -0.6% 0.9 36,140 -95,075 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.4% -0.1% 0.9 6,427 -5,427 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.4% +0.4% 0.9 17,025 +17,025 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.4% +0.4% 0.9 5,856 +5,856 0 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.4% -0.6% 0.8 19,096 -33,601 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.0% 0.8 9,341 +198 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.4% +0.4% 0.8 7,003 +7,003 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.4% +0.4% 0.8 13,221 +13,221 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.4% -0.3% 0.8 31,828 -36,385 0 —
☆FTNT funds › FORTINET INC NEW — 0.4% +0.4% 0.8 5,466 +5,466 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.4% +0.4% 0.8 10,137 +10,137 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.4% -0.5% 0.8 12,998 -53,783 0 —
☆NCNO funds › NCINO INC NEW — 0.4% +0.4% 0.8 50,246 +50,246 0 —
☆EFX funds › EQUIFAX INC NEW — 0.3% +0.3% 0.8 4,997 +4,997 0 —
☆ORI funds › OLD REP INTL CORP NEW — 0.3% +0.3% 0.8 19,346 +19,346 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.3% +0.0% 0.8 5,805 -957 0 —
☆S funds › SENTINELONE INC NEW — 0.3% +0.3% 0.8 46,191 +46,191 0 —
☆DBX funds › DROPBOX INC NEW — 0.3% +0.3% 0.8 28,318 +28,318 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.3% -0.4% 0.8 6,702 -9,352 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.3% +0.3% 0.8 4,198 +4,198 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.3% -0.3% 0.8 4,452 -5,376 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 0.7 1,718 +1,718 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.3% +0.3% 0.7 2,485 +2,485 0 —
☆PODD funds › INSULET CORP TRIM — 0.3% -0.5% 0.7 4,655 -5,832 0 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.3% +0.3% 0.7 20,784 +20,784 0 —
☆RDDT funds › REDDIT INC NEW — 0.3% +0.3% 0.7 3,960 +3,960 0 —
☆VFC funds › V F CORP NEW — 0.3% +0.3% 0.7 40,768 +40,768 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.3% +0.3% 0.7 4,044 +4,044 0 —
☆F funds › FORD MTR CO NEW — 0.3% +0.3% 0.7 48,690 +48,690 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.3% +0.0% 0.7 4,647 +865 0 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.3% +0.3% 0.7 20,714 +20,714 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.3% +0.3% 0.7 16,983 +16,983 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.3% +0.3% 0.7 4,364 +4,364 0 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.3% +0.1% 0.6 58,765 +15,525 0 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.3% +0.3% 0.6 1,896 +1,896 0 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.3% -0.4% 0.6 1,337 -3,685 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.2% 0.6 1,902 -2,400 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.3% +0.2% 0.6 6,388 +4,223 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.3% +0.3% 0.6 859 +859 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.3% +0.3% 0.6 4,491 +4,491 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.3% -0.6% 0.6 2,402 -7,266 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% +0.0% 0.6 4,746 -9 0 —
☆TEM funds › TEMPUS AI INC NEW — 0.3% +0.3% 0.6 10,335 +10,335 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.3% -0.2% 0.6 1,765 -3,150 0 —
☆COO funds › COOPER COS INC NEW — 0.3% +0.3% 0.6 8,311 +8,311 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% +0.0% 0.6 1,099 +130 0 —
☆NWSA funds › NEWS CORP NEW ADD — 0.3% +0.2% 0.6 23,950 +13,789 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.3% +0.3% 0.6 4,271 +4,271 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.3% +0.3% 0.6 4,343 +4,343 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 0.6 918 +918 0 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.4% 0.6 1,796 -2,801 0 —
☆KMPR funds › KEMPER CORP NEW — 0.2% +0.2% 0.6 20,540 +20,540 0 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.2% -0.3% 0.6 16,469 -38,674 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.2% +0.1% 0.6 16,178 +3,249 0 —
☆TPG funds › TPG INC TRIM — 0.2% -0.7% 0.5 13,452 -49,940 0 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.1% 0.5 721 +220 0 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.2% +0.2% 0.5 1,719 +1,719 0 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.2% -0.5% 0.5 23,421 -81,471 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% -0.1% 0.5 3,299 -3,736 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.2% +0.2% 0.5 10,449 +10,449 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% +0.0% 0.5 3,894 -1,576 0 —
☆GGG funds › GRACO INC NEW — 0.2% +0.2% 0.5 6,964 +6,964 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.2% -0.2% 0.5 10,006 -6,951 0 —
☆G funds › GENPACT LIMITED ADD — 0.2% +0.1% 0.5 18,514 +12,207 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.2% +0.0% 0.5 5,339 -828 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.2% -0.2% 0.5 2,684 -3,751 0 —
☆CNM funds › CORE & MAIN INC TRIM — 0.2% -0.3% 0.5 10,211 -18,107 0 —
☆RH funds › RH TRIM — 0.2% -0.3% 0.5 2,973 -6,868 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 0.5 3,927 +3,927 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.2% +0.0% 0.5 4,678 +252 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.2% +0.2% 0.5 26,217 +26,217 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 0.5 16,482 +16,482 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.2% +0.2% 0.5 9,020 +9,020 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 0.5 1,758 +1,758 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 0.5 1,422 +1,422 0 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.2% +0.2% 0.5 3,635 +3,635 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.2% +0.2% 0.5 3,918 +3,918 0 —
☆INSM funds › INSMED INC NEW — 0.2% +0.2% 0.5 4,351 +4,351 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 0.5 2,599 +2,488 0 —
☆IT funds › GARTNER INC NEW — 0.2% +0.2% 0.5 3,566 +3,566 0 —
☆ARMK funds › ARAMARK TRIM — 0.2% +0.1% 0.4 7,819 -980 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.2% -0.2% 0.4 3,854 -4,127 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.2% -0.3% 0.4 27,339 -60,802 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.4 984 +984 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.4 428 -213 0 —
☆BLSH funds › BULLISH NEW — 0.2% +0.2% 0.4 17,802 +17,802 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.2% -0.0% 0.4 37,750 -20,009 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.2% +0.2% 0.4 2,747 +2,747 0 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.2% +0.2% 0.4 15,843 +15,843 0 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.2% +0.2% 0.4 3,767 +3,767 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.5% 0.4 1,014 -5,369 0 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.2% -0.2% 0.4 13,620 -21,105 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.2% +0.2% 0.4 7,005 +7,005 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.2% +0.2% 0.4 7,134 +7,134 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 0.4 522 -323 0 —
☆KRC funds › KILROY REALTY CORP NEW — 0.2% +0.2% 0.4 9,925 +9,925 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.2% -0.0% 0.4 7,087 +948 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 3,116 +3,116 0 —
☆CAVA funds › CAVA GROUP INC NEW — 0.2% +0.2% 0.4 4,680 +4,680 0 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 0.4 2,254 +2,254 0 —
☆BBY funds › BEST BUY INC TRIM — 0.2% -0.2% 0.4 4,781 -9,523 0 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.2% -0.1% 0.4 12,059 -20,765 0 —
☆WING funds › WINGSTOP INC NEW — 0.2% +0.2% 0.4 2,077 +2,077 0 —
☆VVV funds › VALVOLINE INC NEW — 0.2% +0.2% 0.4 9,107 +9,107 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.6% 0.4 3,620 -16,391 0 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.2% -0.4% 0.4 4,523 -9,695 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.2% -0.9% 0.4 2,141 -17,763 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.3 6,005 -6,249 0 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.2% 0.3 690 -1,394 0 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.3 2,654 +2,654 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.1% +0.1% 0.3 13,052 +13,052 0 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.3 612 +612 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 0.3 4,154 +4,154 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.2% 0.3 3,134 -3,331 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% -0.2% 0.3 4,365 -18,646 0 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 8,150 +8,150 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.1% 0.3 4,615 -6,092 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.5% 0.3 848 -3,707 0 —
☆DOX funds › AMDOCS LTD NEW — 0.1% +0.1% 0.3 6,221 +6,221 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.3 3,686 +3,686 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 0.3 3,918 +3,918 0 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,008 +1,008 0 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.3 858 +858 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 100,610 +100,610 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.1% 0.3 3,740 -3,609 0 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.1% +0.0% 0.3 3,229 -160 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,436 +2,436 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.6% 0.2 2,772 -19,521 0 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 677 +677 0 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.2 4,836 +4,836 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.4% 0.2 1,133 -7,149 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,239 +2,239 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.1% -0.0% 0.2 9,000 -8,140 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 0.2 339 +339 0 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.1% -0.2% 0.2 33,786 -100,247 0 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.1% +0.1% 0.2 10,370 +10,370 0 —
☆TKR funds › TIMKEN CO TRIM — 0.1% -0.4% 0.2 1,420 -11,056 0 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.1% +0.1% 0.1 13,016 +13,016 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.2% 0.0 0 -4,483 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -3,745 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.2% 0.0 0 -1,673 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.2% 0.0 0 -1,444 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.5% 0.0 0 -4,144 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.1% 0.0 0 -3,947 0 —
☆VNO funds › VORNADO RLTY TR EXIT — 0.0% -0.1% 0.0 0 -12,188 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -1,523 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.1% 0.0 0 -6,111 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.4% 0.0 0 -1,019 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.4% 0.0 0 -12,767 0 —
☆FNB funds › F N B CORP EXIT — 0.0% -0.4% 0.0 0 -67,780 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.1% 0.0 0 -2,676 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.3% 0.0 0 -11,481 0 —
☆MORN funds › MORNINGSTAR INC EXIT — 0.0% -0.6% 0.0 0 -9,626 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.5% 0.0 0 -15,698 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -3,477 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.3% 0.0 0 -37,686 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,193 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.3% 0.0 0 -3,121 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -1,824 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.1% 0.0 0 -29,697 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.5% 0.0 0 -6,882 0 —
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.4% 0.0 0 -7,453 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -11,069 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.3% 0.0 0 -2,560 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.4% 0.0 0 -3,093 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.4% 0.0 0 -24,452 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.5% 0.0 0 -5,224 0 —
☆EGP funds › EASTGROUP PPTYS INC EXIT — 0.0% -0.2% 0.0 0 -2,573 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC EXIT — 0.0% -0.5% 0.0 0 -45,490 0 —
☆XRAY funds › DENTSPLY SIRONA INC EXIT — 0.0% -0.2% 0.0 0 -36,125 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.3% 0.0 0 -4,973 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -645 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.4% 0.0 0 -42,683 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.3% 0.0 0 -28,521 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.4% 0.0 0 -4,872 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.2% 0.0 0 -7,176 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.2% 0.0 0 -771 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.5% 0.0 0 -35,478 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.5% 0.0 0 -11,467 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.4% 0.0 0 -11,932 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.2% 0.0 0 -7,975 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.1% 0.0 0 -839 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -2,547 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.6% 0.0 0 -29,965 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.3% 0.0 0 -4,265 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.5% 0.0 0 -5,950 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.9% 0.0 0 -5,216 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.1% 0.0 0 -2,045 0 —
☆UHALB funds › U HAUL HOLDING COMPANY EXIT — 0.0% -0.1% 0.0 0 -4,772 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.1% 0.0 0 -1,153 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.4% 0.0 0 -9,041 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.5% 0.0 0 -3,673 0 —
☆TREX funds › TREX INC EXIT — 0.0% -0.1% 0.0 0 -9,987 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.7% 0.0 0 -156,199 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.1% 0.0 0 -984 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -3,989 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.1% 0.0 0 -2,674 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.2% 0.0 0 -4,182 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.2% 0.0 0 -2,041 0 —
☆MTN funds › VAIL RESORTS INC EXIT — 0.0% -0.2% 0.0 0 -3,638 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.8% 0.0 0 -5,043 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.2% 0.0 0 -79 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.3% 0.0 0 -7,581 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,554 0 —
☆CXT funds › CRANE NXT CO EXIT — 0.0% -0.2% 0.0 0 -14,624 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -3,429 0 —
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.2% 0.0 0 -1,737 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -2,590 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.2% 0.0 0 -5,957 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.2% 0.0 0 -809 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.9% 0.0 0 -9,766 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -360 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.4% 0.0 0 -1,731 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.2% 0.0 0 -4,248 0 —
☆CGNX funds › COGNEX CORP EXIT — 0.0% -0.6% 0.0 0 -31,871 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.4% 0.0 0 -11,250 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.6% 0.0 0 -4,845 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -21,756 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.2% 0.0 0 -8,837 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.1% 0.0 0 -3,793 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.1% 0.0 0 -16,940 0 —
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.5% 0.0 0 -50,697 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.1% 0.0 0 -3,487 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.5% 0.0 0 -34,307 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.1% 0.0 0 -6,731 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -1,840 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.8% 0.0 0 -4,470 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.2% 0.0 0 -2,498 0 —
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.4% 0.0 0 -41,744 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,150 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -491 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.3% 0.0 0 -16,699 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.1% 0.0 0 -28,612 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -1,707 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.4% 0.0 0 -16,582 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.2% 0.0 0 -8,346 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO EXIT — 0.0% -0.2% 0.0 0 -11,687 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.2% 0.0 0 -816 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.2% 0.0 0 -13,623 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.2% 0.0 0 -1,423 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.2% 0.0 0 -1,511 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.8% 0.0 0 -14,992 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.2% 0.0 0 -5,352 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.7% 0.0 0 -24,538 0 —
☆FCN funds › FTI CONSULTING INC EXIT — 0.0% -0.1% 0.0 0 -2,022 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I EXIT — 0.0% -0.5% 0.0 0 -34,925 0 —
☆V funds › VISA INC EXIT — 0.0% -0.1% 0.0 0 -1,096 0 —
☆COKE funds › COCA COLA CONS INC EXIT — 0.0% -0.1% 0.0 0 -1,366 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.2% 0.0 0 -2,248 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,944 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.1% 0.0 0 -5,561 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.5% 0.0 0 -23,374 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -1,507 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.3% 0.0 0 -19,430 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.1% 0.0 0 -1,905 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.1% 0.0 0 -1,207 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.7% 0.0 0 -19,211 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.5% 0.0 0 -13,470 0 —
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.3% 0.0 0 -15,605 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.6% 0.0 0 -1,551 0 —
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -4,571 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.8% 0.0 0 -1,638 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.1% 0.0 0 -2,802 0 —
☆DVA funds › DAVITA INC EXIT — 0.0% -0.5% 0.0 0 -8,417 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.5% 0.0 0 -1,330 0 —
☆KIM funds › KIMCO REALTY CORP EXIT — 0.0% -0.3% 0.0 0 -34,243 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.4% 0.0 0 -29,666 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.2% 0.0 0 -8,335 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -1,825 0 —
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.5% 0.0 0 -60,729 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.5% 0.0 0 -4,460 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.2% 0.0 0 -2,468 0 —
☆P funds › EVERPURE INC EXIT — 0.0% -0.1% 0.0 0 -4,983 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.3% 0.0 0 -7,209 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.3% 0.0 0 -5,129 0 —
☆BSY funds › BENTLEY SYS INC EXIT — 0.0% -0.3% 0.0 0 -25,755 0 —
☆CNA funds › CNA FINL CORP EXIT — 0.0% -0.1% 0.0 0 -7,187 0 —
☆LSTR funds › LANDSTAR SYS INC EXIT — 0.0% -0.4% 0.0 0 -6,304 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.3% 0.0 0 -9,669 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.8% 0.0 0 -16,551 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -1,598 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.5% 0.0 0 -14,203 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 233 254 0.63 10% 0.005 0.000 — out
2026Q1 266 267 0.60 10% 0.005 0.000 — left
2025Q4 251 277 0.57 10% 0.005 0.002 — in
2025Q3 288 266 0.59 10% 0.005 0.002 — entered
2025Q2 283 282 0.61 10% 0.005 0.000 — out
2025Q1 428 278 0.00 9% 0.005 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