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☆Susquehanna Portfolio Strategies, LLC

CIK 0001996449 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.056
AUM ($M)
6,274
Positions
833
Turnover
0.43
Top-10 wt
13%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1100 positions (showing top 500 by weight) · portfolio value $6,274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP TRIM — 2.3% +1.4% 146.0 1,045,329 -346,885 4 —
☆ABBV funds › ABBVIE INC NEW — 1.3% +1.3% 83.8 332,871 +332,871 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 1.2% +0.4% 76.6 222,579 +46,397 2 —
☆MDT funds › MEDTRONIC PLC ADD — 1.2% +0.3% 74.9 957,344 +257,550 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.2% +0.2% 73.0 403,387 +12,854 4 —
☆SBUX funds › STARBUCKS CORP ADD — 1.1% +0.4% 71.2 696,485 +115,388 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.1% +0.1% 70.7 75,568 +5,438 3 —
☆HUM funds › HUMANA INC ADD — 1.1% +1.1% 69.9 176,097 +154,243 4 —
☆PLD funds › PROLOGIS INC. ADD — 1.1% +0.5% 69.6 513,651 +217,219 4 —
☆WMB funds › WILLIAMS COS INC ADD — 1.1% +0.1% 68.6 922,294 +24,236 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 1.1% +0.4% 68.6 1,659,042 +771,484 4 —
☆EQIX funds › EQUINIX INC TRIM — 1.1% +0.1% 68.2 65,458 -5,200 4 —
☆TMUS funds › T-MOBILE US INC NEW — 1.1% +1.1% 66.5 396,424 +396,424 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 1.0% +0.8% 65.3 679,637 +462,704 4 —
☆CI funds › THE CIGNA GROUP ADD — 1.0% +0.2% 65.1 236,302 +28,624 3 —
☆TJX funds › TJX COS INC NEW ADD — 1.0% +0.1% 62.0 409,380 +40,953 4 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 1.0% +1.0% 60.5 659,856 +659,856 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.9% +0.5% 59.1 571,161 +135,068 4 —
☆AMGN funds › AMGEN INC ADD — 0.9% +0.7% 54.8 151,362 +113,777 3 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.9% +0.5% 54.5 849,468 +0 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.9% +0.9% 54.3 185,227 +185,227 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.8% +0.4% 50.2 1,570,474 +818,135 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.8% -0.1% 49.9 641,880 +6,829 2 —
☆COR funds › CENCORA INC ADD — 0.8% +0.7% 49.9 176,262 +150,516 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.8% +0.7% 48.2 268,489 +246,027 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.7% +0.1% 46.6 350,725 -9,773 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.7% +0.1% 45.2 168,558 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.7% +0.5% 45.2 90,928 +61,739 4 —
☆CMI funds › CUMMINS INC TRIM — 0.7% -0.1% 44.4 62,277 -40,538 4 —
☆AZO funds › AUTOZONE INC ADD — 0.7% +0.5% 43.7 13,666 +10,068 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.7% +0.5% 42.8 119,345 +63,644 4 —
☆DXCM funds › DEXCOM INC ADD — 0.7% +0.2% 41.2 612,127 +86,550 3 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.7% +0.7% 40.8 1,248,021 +1,248,021 1 —
☆VTR funds › VENTAS INC HOLD — 0.6% +0.1% 39.7 447,172 +0 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% +0.2% 38.2 141,386 +56,140 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.6% +0.3% 38.0 148,582 +51,190 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.6% +0.5% 37.0 405,546 +339,677 3 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.6% -0.2% 36.3 177,007 -70,460 4 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.6% +0.2% 35.1 328,946 +141,486 4 —
☆NUE funds › NUCOR CORP ADD — 0.6% +0.5% 35.1 157,597 +144,470 4 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.2% 35.1 29,264 -300 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.6% +0.2% 35.1 548,277 +200,874 4 —
☆VMC funds › VULCAN MATLS CO ADD — 0.5% +0.4% 33.7 114,195 +87,184 4 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.5% +0.5% 33.2 203,177 +203,177 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.5% +0.2% 33.1 608,147 +276,125 2 —
☆CRH funds › CRH PLC NEW — 0.5% +0.5% 33.1 309,070 +309,070 1 —
☆MRNA funds › MODERNA INC HOLD — 0.5% +0.2% 33.0 471,043 +0 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.5% +0.4% 32.9 205,867 +131,673 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.5% -0.3% 31.3 505,179 -339,549 4 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.5% +0.1% 31.1 287,257 +63,589 2 —
☆BALL funds › BALL CORP ADD — 0.5% +0.4% 31.0 496,691 +404,873 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.5% +0.1% 30.4 1,005,086 +6,960 4 —
☆COO funds › COOPER COS INC ADD — 0.5% +0.1% 30.1 419,953 +82,224 4 —
☆ALC funds › ALCON AG ADD — 0.5% +0.2% 29.4 438,259 +155,565 4 —
☆SN funds › SHARKNINJA INC ADD — 0.5% +0.3% 28.5 186,867 +95,664 4 —
☆SO funds › SOUTHERN CO ADD — 0.4% +0.0% 28.0 292,936 +1,008 3 —
☆CART funds › MAPLEBEAR INC ADD — 0.4% +0.3% 27.7 583,952 +393,294 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.4% +0.3% 27.4 120,654 +64,905 4 —
☆GRMN funds › GARMIN LTD TRIM — 0.4% -0.0% 26.9 113,394 -23,246 4 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.4% +0.1% 26.5 259,359 +63,799 4 —
☆CSX funds › CSX CORP HOLD — 0.4% +0.1% 26.4 554,661 +0 4 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.4% +0.1% 26.2 376,203 +0 4 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.4% +0.4% 24.8 123,094 +123,094 1 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.4% +0.1% 24.7 84,752 +10,166 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.4% +0.3% 24.3 76,839 +61,955 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.4% -0.5% 24.3 314,986 -482,068 4 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.4% +0.2% 23.5 928,952 +496,591 4 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.4% +0.2% 23.3 155,346 +46,867 4 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 23.0 54,799 +4,529 4 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.4% -0.1% 23.0 115,261 -4,576 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.4% -0.2% 22.7 831,314 -124,974 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.4% +0.4% 22.7 203,204 +203,204 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.4% +0.3% 22.5 151,549 +114,573 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.4% +0.1% 22.0 12,947 +4,654 2 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.3% -0.2% 21.7 1,180,481 -387,783 4 —
☆BIIB funds › BIOGEN INC TRIM — 0.3% +0.0% 21.3 98,801 -13,029 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.1% 21.3 338,826 +52,464 4 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.3% +0.2% 21.2 233,262 +73,091 4 —
☆PEN funds › PENUMBRA INC TRIM — 0.3% -0.0% 21.1 66,945 -3,483 4 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.3% -0.1% 21.1 891,331 -469,139 4 —
☆BRKR funds › BRUKER CORP TRIM — 0.3% +0.1% 21.0 348,836 -44,906 3 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.3% +0.1% 21.0 195,925 +7,675 3 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.3% +0.1% 20.9 383,095 +128,938 4 —
☆WPC funds › WP CAREY INC ADD — 0.3% +0.2% 20.4 284,847 +186,706 2 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.3% -0.3% 20.3 114,564 -114,334 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.3% +0.1% 19.9 87,054 -9,284 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.3% +0.1% 19.8 1,142,908 +56,627 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% +0.1% 19.6 64,811 -54,047 4 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.3% +0.3% 19.5 63,012 +58,471 4 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 19.4 135,608 +135,608 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.3% +0.3% 19.3 107,111 +92,246 4 —
☆EQT funds › EQT CORP NEW — 0.3% +0.3% 19.2 360,560 +360,560 1 —
☆MOS funds › MOSAIC CO ADD — 0.3% +0.0% 19.1 902,630 +208,382 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.2% 18.7 232,642 -150,345 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.3% -0.1% 18.5 135,172 -93,864 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.3% +0.2% 18.3 211,017 +33,870 2 —
☆EVRG funds › EVERGY INC TRIM — 0.3% -0.1% 18.1 209,641 -83,311 4 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.3% +0.3% 17.9 111,875 +104,918 4 —
☆REG funds › REGENCY CTRS CORP ADD — 0.3% +0.1% 17.7 221,485 +28,163 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.3% +0.3% 16.9 226,869 +219,710 4 —
☆MET funds › METLIFE INC HOLD — 0.3% +0.1% 16.8 199,061 +0 4 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.3% +0.2% 16.8 230,396 +212,024 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.3% +0.3% 16.7 19,919 +19,919 1 —
☆MTDR funds › MATADOR RES CO ADD — 0.3% +0.0% 16.1 323,240 +55,285 4 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.3% +0.2% 16.0 20,155 +11,423 3 —
☆AEE funds › AMEREN CORP ADD — 0.3% +0.1% 15.8 139,810 +25,527 3 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.2% +0.2% 15.7 273,562 +241,753 4 —
☆H funds › HYATT HOTELS CORP TRIM — 0.2% -0.0% 15.5 80,172 -51,598 4 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 15.5 57,782 +57,782 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.2% +0.2% 15.4 850,185 +726,001 4 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.2% +0.1% 15.2 376,719 +43,260 4 —
☆GMED funds › GLOBUS MED INC NEW — 0.2% +0.2% 15.2 191,945 +191,945 1 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.2% +0.2% 15.1 178,333 +132,838 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.2% -0.0% 15.0 214,976 +5,798 4 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.2% +0.1% 14.9 285,047 +136,675 4 —
☆IVZ funds › INVESCO LTD TRIM — 0.2% +0.0% 14.8 562,086 -13,200 4 —
☆ADC funds › AGREE RLTY CORP ADD — 0.2% +0.1% 14.6 192,537 +47,695 4 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.2% +0.0% 14.5 204,063 -1,937 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 14.4 106,090 +106,090 1 —
☆GKOS funds › GLAUKOS CORP ADD — 0.2% +0.2% 14.3 102,507 +97,107 4 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.2% +0.2% 14.2 157,707 +149,857 4 —
☆SM funds › SM ENERGY COMPANY ADD — 0.2% +0.2% 14.0 536,124 +382,004 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.6% 13.7 57,507 -205,786 4 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.2% +0.2% 13.7 262,786 +262,786 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.2% +0.1% 13.2 436,759 +67,663 3 —
☆ALV funds › AUTOLIV INC ADD — 0.2% +0.1% 13.1 113,024 +44,981 4 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 13.1 115,895 +115,895 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.2% +0.0% 13.0 166,503 -21,597 4 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.2% +0.0% 13.0 117,482 -4,976 3 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.0% 12.8 53,605 +16,171 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% +0.1% 12.8 60,404 +27,411 3 —
☆NNN funds › NNN REIT INC ADD — 0.2% +0.1% 12.8 275,079 +36,190 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% -0.5% 12.8 376,358 -1,117,324 4 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.2% -0.0% 12.8 66,930 -9,350 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.2% +0.0% 12.6 287,825 -780 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -1.2% 12.5 97,454 -694,281 4 —
☆EXEL funds › EXELIXIS INC ADD — 0.2% +0.1% 12.5 229,749 +70,537 4 —
☆FER funds › FERROVIAL NV ADD — 0.2% +0.0% 12.5 181,857 +24,581 4 —
☆DVA funds › DAVITA INC TRIM — 0.2% +0.1% 12.2 54,925 -6,124 4 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.2% -0.1% 12.1 50,965 -29,593 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.6% 11.9 36,133 -140,142 4 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.2% +0.0% 11.9 312,730 +0 4 —
☆FRPT funds › FRESHPET INC ADD — 0.2% +0.0% 11.8 200,157 +37,288 3 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.2% +0.1% 11.8 22,003 +15,753 4 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.8% 11.7 485,837 -1,989,924 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 11.6 20,601 -11,342 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.2% -0.2% 11.6 20,075 -25,918 4 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.2% +0.1% 11.5 70,304 +38,892 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.1% 11.5 16,028 -18,501 4 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.2% -0.0% 11.5 354,011 -18,500 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.2% +0.1% 11.5 241,642 +83,955 4 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.2% 11.3 15,012 +12,649 4 —
☆HAS funds › HASBRO INC TRIM — 0.2% -0.2% 11.3 136,469 -128,323 4 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.2% +0.1% 11.0 54,463 +34,169 3 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.2% +0.1% 10.9 199,052 +150,868 2 —
☆BPOP funds › POPULAR INC TRIM — 0.2% -0.0% 10.9 66,247 -23,992 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.1% 10.7 96,801 +48,095 3 —
☆RL funds › RALPH LAUREN CORP NEW — 0.2% +0.2% 10.7 26,564 +26,564 1 —
☆CNX funds › CNX RES CORP ADD — 0.2% +0.0% 10.5 310,585 +101,647 4 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.2% +0.1% 10.5 202,638 +56,955 3 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.2% +0.0% 10.5 350,061 -53,258 2 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.2% +0.1% 10.4 1,696,864 +865,969 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.2% -0.1% 10.4 73,220 -22,279 3 —
☆NEU funds › NEWMARKET CORP ADD — 0.2% +0.2% 10.4 13,132 +12,317 4 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.2% +0.1% 10.4 275,828 +190,925 4 —
☆PVH funds › PVH CORPORATION ADD — 0.2% +0.2% 10.3 139,051 +134,859 4 —
☆PBF funds › PBF ENERGY INC ADD — 0.2% +0.1% 10.3 226,709 +122,221 4 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.1% 10.2 136,884 +56,839 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.2% -0.0% 10.2 165,780 -50,611 4 —
☆W funds › WAYFAIR INC TRIM — 0.2% -0.0% 10.1 109,455 -72,776 4 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.2% +0.1% 10.0 466,268 +147,463 4 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.2% +0.0% 9.8 403,425 +23,425 4 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.2% +0.0% 9.8 130,634 +0 4 —
☆MUSA funds › MURPHY USA INC ADD — 0.2% +0.1% 9.7 18,047 +7,824 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.2% -0.0% 9.7 84,372 -9,200 4 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.2% +0.1% 9.6 707,554 +93,233 4 —
☆LRN funds › STRIDE INC ADD — 0.2% +0.0% 9.5 110,354 +23,702 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% +0.1% 9.5 24,377 +22,913 4 —
☆LINE funds › LINEAGE INC TRIM — 0.2% +0.0% 9.5 219,220 -87,320 4 —
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.0% 9.4 640,520 -293,795 4 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.1% +0.0% 9.4 122,054 +39,193 4 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.1% 9.4 25,121 +10,177 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.1% 9.4 21,392 +18,705 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 9.3 6,745 +6,745 1 —
☆Z funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 9.3 294,770 +294,770 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.0% 9.3 310,723 -45,867 4 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.1% 9.2 69,324 +38,746 4 —
☆WING funds › WINGSTOP INC TRIM — 0.1% +0.0% 9.2 52,770 -2,939 2 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.1% +0.0% 9.1 140,990 +26,317 4 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% +0.0% 9.1 230,269 -34,481 4 —
☆SRE funds › SEMPRA HOLD — 0.1% +0.0% 9.1 97,826 +0 4 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.1% -0.0% 9.1 91,429 +22,274 4 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.1% +0.1% 9.0 523,710 +245,743 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.1% +0.1% 8.9 164,026 +58,653 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.2% 8.9 61,680 -105,017 4 —
☆COGT funds › COGENT BIOSCIENCES INC HOLD — 0.1% +0.0% 8.9 229,755 +0 4 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% +0.1% 8.8 388,248 +232,258 4 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.1% +0.0% 8.8 14,370 -1,618 4 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.1% 8.8 155,979 -97,209 4 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.1% +0.1% 8.5 343,567 +307,817 3 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 8.5 33,631 +33,631 1 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.0% 8.5 108,079 -44,468 4 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.0% 8.4 1,899,877 -336,120 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.1% 8.4 429,386 +283,121 4 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.1% -0.0% 8.3 103,849 -9,084 4 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.1% 8.2 391,079 +134,647 4 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 8.1 47,799 -35,292 4 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.1% +0.1% 8.1 99,853 +99,853 1 —
☆CNK funds › CINEMARK HLDGS INC ADD — 0.1% +0.1% 8.0 253,395 +169,914 2 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.1% +0.1% 8.0 133,059 +114,591 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.1% +0.1% 8.0 60,860 +60,860 1 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.1% +0.1% 8.0 148,948 +88,431 4 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.1% 7.9 53,905 -83,485 4 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.1% +0.0% 7.6 204,659 +2,225 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.1% 7.5 59,764 +36,486 2 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.1% +0.1% 7.5 487,736 +17,575 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.1% +0.0% 7.5 18,552 +0 4 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.1% +0.1% 7.3 442,056 +239,245 2 —
☆HUN funds › HUNTSMAN CORP ADD — 0.1% +0.0% 7.2 676,394 +100,373 4 —
☆LAUR funds › LAUREATE ED INC ADD — 0.1% +0.1% 7.2 197,633 +155,032 4 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.1% 7.1 36,413 +14,119 4 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.1% +0.0% 7.1 21,126 -2,125 4 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.1% +0.1% 7.1 341,944 +341,944 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.9 28,177 -10,760 4 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.1% 6.9 35,581 -61,956 3 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.1% +0.0% 6.8 224,505 -36,702 4 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.3% 6.8 46,455 -130,604 4 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.1% +0.1% 6.7 95,770 +61,243 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.7% 6.6 29,688 -267,001 4 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.1% +0.1% 6.6 137,037 +137,037 1 —
☆AN funds › AUTONATION INC TRIM — 0.1% +0.0% 6.6 35,264 -110 4 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 6.5 148,711 +68,677 4 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.1% +0.1% 6.4 270,525 +250,472 2 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 6.4 97,186 +97,186 1 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.1% +0.1% 6.4 80,422 +64,502 2 —
☆RH funds › RH NEW — 0.1% +0.1% 6.4 38,672 +38,672 1 —
☆LAD funds › LITHIA MTRS INC ADD — 0.1% +0.1% 6.3 21,616 +16,427 4 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.1% +0.1% 6.3 130,881 +130,881 1 —
☆LIVN funds › LIVANOVA PLC ADD — 0.1% +0.1% 6.2 75,492 +68,881 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.1% +0.0% 6.2 91,587 +2,961 3 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 6.1 70,405 +70,405 1 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.1% -0.1% 6.1 185,417 -98,344 4 —
☆REPL funds › REPLIMUNE GROUP INC ADD — 0.1% +0.1% 6.0 545,109 +392,281 3 —
☆OLN funds › OLIN CORP TRIM — 0.1% -0.1% 5.9 299,428 -29,485 3 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% +0.1% 5.9 142,192 +97,302 4 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.1% +0.1% 5.9 543,907 +511,425 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.3% 5.9 63,963 -241,569 4 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.1% -0.0% 5.8 49,120 -26,841 2 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% +0.0% 5.8 137,567 +50,200 4 —
☆AXGN funds › AXOGEN INC ADD — 0.1% +0.0% 5.8 126,184 +6,412 4 —
☆KSS funds › KOHLS CORP ADD — 0.1% +0.1% 5.8 327,738 +162,451 4 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% +0.0% 5.8 168,742 +15,645 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 5.8 17,208 -2,466 4 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 5.7 57,892 -7,185 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 5.7 48,676 -10,178 4 —
☆NRIX funds › NURIX THERAPEUTICS INC ADD — 0.1% +0.1% 5.7 232,924 +125,261 4 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% +0.0% 5.6 232,269 +71,266 4 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 5.6 54,617 +54,617 1 —
☆QURE funds › UNIQURE NV TRIM — 0.1% +0.1% 5.6 121,869 -17,100 4 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.1% +0.0% 5.5 46,445 -1,580 3 —
☆AKR funds › ACADIA RLTY TR TRIM — 0.1% +0.0% 5.5 262,769 -16,557 4 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO ADD — 0.1% +0.0% 5.5 704,181 +210,935 3 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% +0.0% 5.4 211,474 +53,578 3 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.1% +0.0% 5.4 53,310 +0 4 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.1% +0.1% 5.4 542,452 +362,589 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.1% -0.0% 5.4 116,160 -26,022 4 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.1% -0.1% 5.3 1,178 -514 4 —
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.1% +0.1% 5.3 607,576 +430,767 3 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 5.2 20,544 +0 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 5.2 41,320 -36,940 4 —
☆CC funds › CHEMOURS CO ADD — 0.1% +0.0% 5.2 254,153 +14,075 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% -0.1% 5.2 42,226 -77,109 4 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.1% 5.2 127,425 +94,742 2 —
☆PLPC funds › PREFORMED LINE PRODS CO TRIM — 0.1% +0.0% 5.2 12,647 -609 4 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.1% +0.0% 5.2 151,216 +13,084 4 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 5.2 26,133 +0 4 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 5.1 54,900 +8,980 4 —
☆VCEL funds › VERICEL CORP ADD — 0.1% +0.0% 5.0 113,451 +18,856 4 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 5.0 65,936 +33,038 4 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS HOLD — 0.1% +0.0% 4.9 253,974 +0 3 —
☆NHI funds › NATIONAL HEALTH INVS INC ADD — 0.1% +0.1% 4.9 64,784 +46,784 4 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.1% +0.1% 4.9 216,593 +201,578 2 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.1% 4.9 47,759 -66,484 4 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.1% -0.0% 4.9 106,679 -35,781 4 —
☆ALMS funds › ALUMIS INC HOLD — 0.1% +0.0% 4.9 172,779 +0 4 —
☆GRAL funds › GRAIL INC ADD — 0.1% +0.1% 4.9 71,088 +58,668 2 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.1% -0.0% 4.9 17,436 -3,479 4 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% -0.0% 4.8 44,610 -36,244 4 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 4.8 27,993 -710 4 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.1% +0.0% 4.8 158,264 +7,398 3 —
☆FMC funds › FMC CORP HOLD — 0.1% -0.0% 4.8 417,865 +0 4 —
☆SYRE funds › SPYRE THERAPEUTICS INC HOLD — 0.1% +0.0% 4.7 53,101 +0 4 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.1% -0.0% 4.7 219,151 -155,118 4 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 4.7 56,149 +56,149 1 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% -0.0% 4.7 28,737 -53,832 4 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.1% +0.0% 4.6 54,643 +110 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.0% 4.6 19,169 -24,108 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 4.6 239,019 +90,645 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 4.6 20,400 +20,400 1 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% -0.0% 4.6 17,049 -25,283 4 —
☆IMAX funds › IMAX CORP NEW — 0.1% +0.1% 4.5 113,190 +113,190 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.1% +0.0% 4.5 15,416 +8,787 4 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 4.5 37,132 -18,100 4 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% +0.0% 4.4 79,045 +7,947 3 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 4.4 1,055,581 +141,132 4 —
☆NVCR funds › NOVOCURE LTD ADD — 0.1% +0.0% 4.4 288,772 +149,072 4 —
☆RVLV funds › REVOLVE GROUP INC NEW — 0.1% +0.1% 4.3 189,238 +189,238 1 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.1% -0.0% 4.3 19,072 -19,665 4 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 4.3 76,187 +76,187 1 —
☆CGEM funds › CULLINAN THERAPEUTICS INC HOLD — 0.1% +0.0% 4.3 233,842 +0 4 —
☆WKC funds › WORLD KINECT CORPORATION ADD — 0.1% +0.0% 4.2 128,864 +10,645 4 —
☆QDEL funds › QUIDELORTHO CORP ADD — 0.1% +0.0% 4.2 240,074 +26,437 4 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.1% 4.2 11,139 -27,076 4 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.0% 4.2 56,233 +31,738 3 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.1% 4.2 36,954 -69,103 4 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.1% +0.0% 4.2 26,245 -4,739 3 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 4.2 17,537 +16,136 4 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN NEW — 0.1% +0.1% 4.1 112,153 +112,153 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.1% +0.0% 4.0 404,704 +30,688 3 —
☆GRND funds › GRINDR INC ADD — 0.1% +0.0% 4.0 281,542 +92,116 2 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.1% -0.0% 4.0 79,063 -35,622 4 —
☆HTO funds › H2O AMERICA HOLD — 0.1% +0.0% 4.0 66,198 +0 3 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.1% +0.0% 4.0 269,967 -40,680 4 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.2% 4.0 158,958 -654,426 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.1% -0.0% 4.0 351,760 -250,191 2 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.1% +0.1% 4.0 47,704 +28,604 2 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% -0.0% 3.9 137,323 -124,662 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.3% 3.9 23,247 -160,788 4 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 3.9 83,695 +8,671 4 —
☆INSP funds › INSPIRE MED SYS INC TRIM — 0.1% -0.0% 3.9 87,185 -18,972 4 —
☆MOGA funds › MOOG INC TRIM — 0.1% -0.1% 3.9 9,171 -19,851 4 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% +0.0% 3.9 40,393 +16,062 3 —
☆M funds › MACYS INC TRIM — 0.1% -0.1% 3.9 164,182 -423,064 4 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 3.9 23,812 +23,812 1 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.1% +0.0% 3.8 3,335 +0 4 —
☆KURA funds › KURA ONCOLOGY INC HOLD — 0.1% +0.0% 3.8 343,891 +0 4 —
☆GOLD funds › GOLD COM INC ADD Common Stock 0.1% +0.0% 3.7 90,080 +28,012 3 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I TRIM — 0.1% -0.0% 3.7 22,688 -11,218 4 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.1% +0.0% 3.7 394,163 -71,193 4 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.2% 3.7 27,618 -112,062 4 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 3.7 18,892 -32,886 4 —
☆TROX funds › TRONOX HOLDINGS PLC HOLD — 0.1% -0.0% 3.7 583,272 +0 4 —
☆ANDE funds › ANDERSONS INC ADD — 0.1% +0.0% 3.6 53,329 +1,624 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.0% 3.6 6,701 +2,107 4 —
☆FIGS funds › FIGS INC NEW — 0.1% +0.1% 3.6 353,333 +353,333 1 —
☆DY funds › DYCOM INDS INC HOLD — 0.1% +0.0% 3.6 7,111 +0 4 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% -0.0% 3.6 22,800 -37,520 4 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.1% +0.0% 3.5 209,461 +95,557 4 —
☆WGO funds › WINNEBAGO INDS INC NEW — 0.1% +0.1% 3.5 113,356 +113,356 1 —
☆WVE funds › WAVE LIFE SCIENCES LTD ADD — 0.1% +0.0% 3.5 608,194 +412,354 4 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.1% +0.0% 3.5 158,160 +0 3 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.1% +0.0% 3.5 345,541 -8,122 4 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 3.5 44,589 +15,655 4 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.1% +0.0% 3.5 192,538 +91,816 4 —
☆SDGR funds › SCHRODINGER INC ADD — 0.1% +0.0% 3.5 214,392 +15,428 4 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.1% -0.1% 3.5 84,574 -95,059 4 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.1% +0.0% 3.5 35,990 +5,874 4 —
☆RDDT funds › REDDIT INC TRIM — 0.1% -0.2% 3.4 19,799 -107,543 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.1% 3.4 41,399 -74,037 4 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.1% -0.0% 3.3 340,044 -35,911 4 —
☆FOX funds › FOX CORP ADD — 0.1% +0.0% 3.3 70,913 +7,595 4 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.1% +0.0% 3.3 712,568 +0 4 —
☆COUR funds › COURSERA INC TRIM — 0.1% -0.0% 3.3 581,818 -143,495 4 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.1% +0.1% 3.3 1,718,018 +1,718,018 1 —
☆SG funds › SWEETGREEN INC ADD — 0.1% +0.0% 3.3 369,790 +323,761 4 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.1% 3.2 9,510 -16,613 4 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 3.2 20,964 +5,926 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.6% 3.1 3,105 -51,880 4 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.0% +0.0% 3.1 205,404 +57,148 2 —
☆TAL funds › TAL ED GROUP TRIM — 0.0% -0.1% 3.1 322,002 -624,121 4 —
☆HWKN funds › HAWKINS INC ADD — 0.0% +0.0% 3.1 21,618 +3,273 3 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 3.0 10,229 -1,577 4 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 3.0 21,949 +4,478 4 —
☆FULT funds › FULTON FINL CORP PA TRIM — 0.0% -0.0% 3.0 124,533 -64,797 4 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.0% +0.0% 3.0 295,103 +106,916 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 3.0 11,188 +0 4 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.0% +0.0% 3.0 186,677 -8,325 4 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.0% +0.0% 3.0 60,243 +60,243 1 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.0% 2.9 79,502 -35,475 4 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.0% +0.0% 2.9 136,656 +18,154 2 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.0% +0.0% 2.9 55,365 +4 4 —
☆AIR funds › AAR CORP HOLD Common Stock 0.0% +0.0% 2.9 20,256 +0 4 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 2.9 6,840 -3,147 4 —
☆INVA funds › INNOVIVA INC ADD — 0.0% +0.0% 2.9 126,126 +54,131 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% +0.0% 2.8 11,147 +0 4 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.0% -0.0% 2.8 17,625 -17,066 4 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.0% -0.0% 2.8 87,734 -5,250 4 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC HOLD — 0.0% +0.0% 2.8 159,464 +0 4 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C TRIM — 0.0% +0.0% 2.7 152,371 -17,083 4 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 2.7 8,619 +650 4 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 2.7 15,633 +154 3 —
☆BLMN funds › BLOOMIN BRANDS INC TRIM — 0.0% +0.0% 2.7 296,680 -30,589 4 —
☆UE funds › URBAN EDGE PPTYS TRIM — 0.0% +0.0% 2.7 118,253 -19,585 4 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 2.7 88,471 +88,471 1 —
☆EYPT funds › EYEPOINT INC ADD — 0.0% +0.0% 2.7 187,801 +48,426 4 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 2.6 67,051 -30,064 4 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 2.6 17,293 +17,293 1 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 2.6 22,680 +0 4 —
☆ADNT funds › ADIENT PLC TRIM — 0.0% -0.0% 2.6 141,008 -24,621 4 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% +0.0% 2.6 166,514 +94,930 4 —
☆XNCR funds › XENCOR INC ADD — 0.0% +0.0% 2.6 159,584 +21,460 4 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.0% +0.0% 2.5 183,862 +153,246 2 —
☆EE funds › EXCELERATE ENERGY INC HOLD — 0.0% +0.0% 2.5 66,057 +0 3 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.0% -0.1% 2.5 43,609 -83,570 4 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 2.5 6,617 +0 4 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 2.5 63,118 +63,118 1 —
☆TBBB funds › BBB FOODS INC ADD — 0.0% +0.0% 2.4 58,479 +33,220 2 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% +0.0% 2.4 205,509 +88,160 2 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 2.4 33,725 -6,592 4 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.0% -0.0% 2.4 46,772 -11,494 3 —
☆SITM funds › SITIME CORP HOLD — 0.0% +0.0% 2.4 3,216 +0 4 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.0% 2.4 178,854 -61,658 4 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD HOLD — 0.0% -0.0% 2.3 65,895 +0 4 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.3 28,047 +28,047 1 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 2.3 11,191 +0 4 —
☆SENEA funds › SENECA FOODS CORP NEW ADD — 0.0% +0.0% 2.3 13,210 +3,321 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.3 7,600 +6,840 4 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.0% -0.0% 2.3 40,771 -2,029 4 —
☆ALX funds › ALEXANDERS INC TRIM — 0.0% -0.0% 2.3 8,263 -2,688 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.2% 2.3 2,009 -18,002 4 —
☆ANNX funds › ANNEXON INC ADD — 0.0% +0.0% 2.3 395,230 +34,911 4 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.0% +0.0% 2.2 8,478 +14 4 —
☆ATRC funds › ATRICURE INC NEW — 0.0% +0.0% 2.2 80,089 +80,089 1 —
☆ENOV funds › ENOVIS CORPORATION TRIM — 0.0% -0.0% 2.2 106,499 -82,683 4 —
☆APA funds › APA CORPORATION TRIM — 0.0% -0.4% 2.2 67,043 -660,559 4 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% -0.0% 2.2 1,032,986 +42,098 2 —
☆JOE funds › ST JOE CO ADD — 0.0% +0.0% 2.2 34,494 +30,454 4 —
☆UMH funds › UMH PPTYS INC ADD — 0.0% +0.0% 2.1 140,279 +72,637 4 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.0% +0.0% 2.1 424,615 -105,320 4 —
☆LTC funds › LTC PPTYS INC TRIM — 0.0% -0.0% 2.1 55,184 -20,074 3 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.0 5,838 -2,552 4 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.2% 2.0 42,421 -325,747 4 —
☆CMPR funds › CIMPRESS PLC TRIM — 0.0% -0.0% 2.0 19,839 -31,149 4 —
☆OMDA funds › OMADA HEALTH INC NEW — 0.0% +0.0% 2.0 91,825 +91,825 1 —
☆VAL funds › VALARIS LTD TRIM — 0.0% -0.2% 2.0 27,746 -111,121 4 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 2.0 11,343 -3,922 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD — 0.0% +0.0% 2.0 36,089 +0 3 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% -0.0% 2.0 26,033 -132,649 4 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.0 113,989 -214,014 4 —
☆TRMD funds › TORM PLC ADD — 0.0% +0.0% 2.0 75,075 +7,402 2 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 1.9 21,036 -23,908 4 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 1.9 8,402 -13,294 4 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 1.9 31,937 -79,256 4 —
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.0% -0.0% 1.9 101,291 -237,789 4 —
☆AGL funds › AGILON HEALTH INC NEW — 0.0% +0.0% 1.9 17,406 +17,406 1 —
☆NGVT funds › INGEVITY CORP ADD — 0.0% +0.0% 1.9 24,930 +6,133 3 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.8 147,669 +33,827 4 —
☆IRMD funds › IRADIMED CORP ADD — 0.0% +0.0% 1.8 19,282 +16,602 3 —
☆SXI funds › STANDEX INTL CORP HOLD — 0.0% +0.0% 1.8 5,145 +0 4 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.0% +0.0% 1.8 17,544 +10,980 4 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.0% +0.0% 1.8 8,635 +289 4 —
☆WMK funds › WEIS MKTS INC TRIM — 0.0% +0.0% 1.8 23,290 -1,015 4 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP TRIM — 0.0% -0.0% 1.8 107,079 -21,610 3 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 1.8 56,324 -48,341 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.0% +0.0% 1.8 34,711 +0 4 —
☆BMBL funds › BUMBLE INC ADD — 0.0% +0.0% 1.8 558,879 +454,557 4 —
☆FIZZ funds › NATIONAL BEVERAGE CORP ADD — 0.0% +0.0% 1.8 57,168 +32,806 4 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% +0.0% 1.8 5,218 +0 4 —
☆IMKTA funds › INGLES MKTS INC TRIM — 0.0% +0.0% 1.8 19,956 -371 3 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% -0.0% 1.8 5,536 -10,130 4 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% +0.0% 1.8 53,964 +24,207 3 —
☆BWLP funds › BW LPG LTD ADD — 0.0% +0.0% 1.7 100,301 +67,163 2 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC ADD — 0.0% +0.0% 1.7 176,231 +49,511 4 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC ADD — 0.0% +0.0% 1.7 56,869 +25,966 3 —
☆NGL funds › NGL ENERGY PARTNERS LP TRIM — 0.0% +0.0% 1.7 108,847 -19,813 4 —
☆INMD funds › INMODE LTD TRIM — 0.0% +0.0% 1.7 118,382 -14,496 3 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.7 23,283 +9,687 2 —
☆ZYME funds › ZYMEWORKS INC TRIM — 0.0% -0.0% 1.7 65,248 -34,547 4 —
☆HELE funds › HELEN OF TROY LTD TRIM — 0.0% +0.0% 1.7 58,013 -22,942 4 —
☆RAPP funds › RAPPORT THERAPEUTICS INC ADD — 0.0% +0.0% 1.7 39,978 +17,194 4 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.0% -0.1% 1.7 53,668 -186,298 4 —
☆PSNL funds › PERSONALIS INC ADD — 0.0% +0.0% 1.6 121,299 +60,007 4 —
☆PHR funds › PHREESIA INC TRIM — 0.0% -0.0% 1.6 157,670 -123,519 4 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.1% 1.6 20,848 -50,489 4 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.0% +0.0% 1.6 55,533 +55,533 1 —
☆SVV funds › SAVERS VALUE VLG INC NEW — 0.0% +0.0% 1.6 157,586 +157,586 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC HOLD — 0.0% +0.0% 1.6 13,768 +0 4 —
☆IMNM funds › IMMUNOME INC ADD — 0.0% +0.0% 1.6 74,324 +30,160 4 —
☆CCCC funds › C4 THERAPEUTICS INC ADD — 0.0% +0.0% 1.6 335,079 +74,800 4 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B NEW — 0.0% +0.0% 1.6 115,422 +115,422 1 —
☆IMCR funds › IMMUNOCORE HLDGS PLC NEW — 0.0% +0.0% 1.6 49,179 +49,179 1 —
☆EDIT funds › EDITAS MEDICINE INC ADD — 0.0% +0.0% 1.5 477,099 +144,166 4 —
☆CVI funds › CVR ENERGY INC ADD — 0.0% +0.0% 1.5 56,030 +18,718 4 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 1.5 12,256 +8,022 2 —
☆EPC funds › EDGEWELL PERSONAL CARE CO NEW — 0.0% +0.0% 1.5 55,986 +55,986 1 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 0.0% -0.0% 1.5 72,768 -73,209 2 —
☆GROY funds › GOLD ROYALTY CORP TRIM — 0.0% -0.0% 1.5 540,139 -146,185 4 —
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.0% +0.0% 1.5 37,662 +25,293 3 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC HOLD — 0.0% +0.0% 1.5 60,619 +0 4 —
☆ARCB funds › ARCBEST CORP TRIM — 0.0% -0.0% 1.5 10,328 -19,465 4 —
☆GIII funds › G III APPAREL GROUP LTD ADD — 0.0% +0.0% 1.5 43,532 +15,940 2 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.1% 1.5 22,800 -70,876 4 —
☆RZLT funds › REZOLUTE INC ADD — 0.0% +0.0% 1.5 279,641 +165,312 2 —
☆VNDA funds › VANDA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.5 237,184 -24,926 4 —
☆TYRA funds › TYRA BIOSCIENCES INC TRIM — 0.0% -0.0% 1.4 44,878 -2,147 4 —
☆RGNX funds › REGENXBIO INC TRIM — 0.0% -0.0% 1.4 119,471 -67,130 4 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 1.4 39,295 +33,085 4 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN ADD — 0.0% +0.0% 1.4 106,935 +78,439 3 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.0% +0.0% 1.4 586,278 +256,703 4 —
☆IDT funds › IDT CORP ADD — 0.0% +0.0% 1.4 24,215 +1,190 4 —

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 6,274 833 0.43 13% 0.005 0.055 — in
2026Q1 6,727 959 0.22 11% 0.004 0.287 — in
2025Q4 6,478 991 0.27 10% 0.004 0.163 — in
2025Q3 6,305 1025 0.35 10% 0.004 0.092 — entered
2025Q2 4,579 831 0.83 13% 0.005 0.000 — out
2025Q1 233 160 0.00 49% 0.032 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