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☆Freestone Grove Partners LP

CIK 0002007591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
15,240
Positions
989
Turnover
0.53
Top-10 wt
21%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1395 positions (showing top 500 by weight) · portfolio value $15,240M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 6.9% +2.3% 1,058.2 1,413,000 +427,000 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 6.8% +1.1% 1,031.5 1,501,826 +182,074 5 —
☆USB funds › US BANCORP ADD — 1.1% +0.5% 167.0 2,764,240 +1,102,598 4 —
☆RTX funds › RTX CORPORATION ADD — 1.0% +0.4% 157.6 830,532 +358,520 4 —
☆GE funds › GE AEROSPACE ADD — 1.0% +0.7% 155.1 414,905 +259,747 3 —
☆CR funds › CRANE COMPANY ADD — 1.0% +0.5% 150.6 675,065 +293,192 3 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.9% +0.2% 143.5 1,925,980 +655,065 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.9% +0.9% 139.2 546,925 +546,925 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.9% +0.5% 136.1 2,478,374 +1,089,422 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 131.4 517,230 -37,143 4 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.8% +0.8% 124.6 1,372,846 +1,372,846 1 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.8% -0.1% 124.1 1,155,460 -144,189 4 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.8% +0.8% 122.6 3,746,929 +3,746,929 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.2% 119.4 320,109 +111,804 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.8% +0.3% 116.6 1,610,140 +549,823 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.8% +0.8% 116.3 680,622 +680,622 1 —
☆NOW funds › SERVICENOW INC ADD — 0.8% +0.2% 115.9 1,167,341 +365,652 3 —
☆ATI funds › ATI INC ADD — 0.8% +0.2% 115.7 587,093 +11,220 2 —
☆CDW funds › CDW CORP NEW — 0.8% +0.8% 115.1 818,292 +818,292 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.7% +0.7% 113.4 226,238 +226,238 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.7% +0.7% 112.0 763,960 +763,960 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.7% +0.7% 109.8 318,764 +312,645 2 —
☆MTZ funds › MASTEC INC ADD — 0.7% +0.2% 102.6 246,593 +26,193 5 —
☆IEX funds › IDEX CORP ADD — 0.7% +0.4% 102.5 451,742 +234,466 2 —
☆MET funds › METLIFE INC NEW — 0.7% +0.7% 100.2 1,183,835 +1,183,835 1 —
☆CSX funds › CSX CORP NEW — 0.7% +0.7% 99.3 2,090,221 +2,090,221 1 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.6% +0.2% 98.6 369,005 +20,600 3 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.6% +0.5% 95.7 360,549 +285,741 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.6% +0.2% 95.6 1,364,946 +450,588 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.6% -0.3% 95.3 1,570,064 -35,607 3 —
☆IOT funds › SAMSARA INC ADD — 0.6% +0.1% 93.1 2,871,558 +714,197 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.6% +0.0% 91.2 543,077 -9,809 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.6% +0.2% 91.1 685,699 +211,264 2 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.6% +0.4% 89.2 419,389 +263,995 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.6% +0.1% 88.9 6,066,353 +617,544 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.6% +0.6% 84.0 65,767 +65,767 1 —
☆INIO funds › INNIO NV NEW — 0.5% +0.5% 82.4 2,084,500 +2,084,500 1 —
☆AME funds › AMETEK INC ADD — 0.5% +0.1% 81.5 337,021 +51,586 5 —
☆FLS funds › FLOWSERVE CORP NEW — 0.5% +0.5% 80.4 1,083,629 +1,083,629 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.5% +0.1% 79.5 1,591,384 +281,388 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.2% 79.5 295,623 +109,344 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 79.0 331,415 -25,315 3 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.5% +0.1% 78.7 622,335 +145,851 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.5% +0.5% 78.7 69,428 +69,428 1 —
☆GRMN funds › GARMIN LTD ADD — 0.5% +0.2% 74.3 312,795 +139,375 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.5% +0.5% 73.7 1,005,203 +1,002,880 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.5% +0.3% 72.7 530,182 +348,398 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.5% +0.0% 72.1 186,427 -20,796 3 —
☆ONON funds › ON HLDG AG ADD — 0.5% +0.5% 71.7 2,023,442 +2,023,441 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.5% +0.5% 71.7 124,262 +124,262 1 —
☆BLK funds › BLACKROCK INC NEW — 0.5% +0.5% 71.7 74,523 +74,523 1 —
☆MCO funds › MOODYS CORP NEW — 0.5% +0.5% 71.1 157,074 +157,074 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.4% +0.2% 68.0 607,888 +253,669 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.4% +0.4% 67.9 573,503 +573,503 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.1% 67.6 162,682 -18,229 3 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.4% +0.4% 67.0 189,130 +189,130 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.4% -0.3% 64.1 798,283 -501,180 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.4% +0.4% 62.1 250,000 +250,000 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.4% +0.4% 61.3 338,600 +338,600 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.4% +0.4% 60.4 252,870 +252,870 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.4% +0.4% 60.3 330,241 +330,241 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 59.7 167,032 +19,293 3 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.3% 59.0 203,775 +132,936 2 —
☆SAIA funds › SAIA INC ADD — 0.4% +0.4% 58.2 138,190 +137,810 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.4% +0.4% 57.8 340,433 +340,433 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.4% +0.4% 57.4 500,000 +500,000 1 —
☆AVTR funds › AVANTOR INC ADD — 0.4% +0.2% 56.6 5,714,884 +2,923,727 3 —
☆C funds › CITIGROUP INC TRIM — 0.4% -0.6% 55.1 393,359 -787,077 2 —
☆DTE funds › DTE ENERGY CO TRIM — 0.4% -0.0% 55.0 360,720 -19,463 3 —
☆KKR funds › KKR & CO INC TRIM — 0.4% -0.4% 54.6 594,658 -480,825 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.0% 54.6 58,314 +6,833 2 —
☆ALLY funds › ALLY FINL INC NEW — 0.4% +0.4% 54.5 1,185,223 +1,185,223 1 —
☆YUM funds › YUM BRANDS INC ADD — 0.4% +0.0% 53.5 334,683 +40,023 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.4% +0.4% 53.4 2,170,681 +2,170,681 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.3% +0.3% 52.6 292,384 +292,384 1 —
☆V funds › VISA INC NEW — 0.3% +0.3% 51.9 151,411 +151,411 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% -0.1% 51.8 500,910 -276,792 5 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.3% +0.3% 51.8 358,327 +358,327 1 —
☆QGEN funds › QIAGEN NV ADD — 0.3% +0.1% 51.3 1,311,722 +649,865 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.3% -0.1% 51.3 741,232 -298,876 2 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.3% +0.3% 50.3 442,445 +442,445 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.3% +0.1% 50.3 141,150 +28,949 2 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.3% +0.3% 50.2 178,123 +178,123 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.3% 50.1 97,560 -74,976 2 —
☆AS funds › AMER SPORTS INC ADD — 0.3% +0.1% 49.4 1,461,150 +678,696 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.3% +0.0% 49.1 274,736 +1,171 5 —
☆UNM funds › UNUM GROUP ADD — 0.3% +0.1% 49.1 548,830 +171,769 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% -0.1% 49.0 46,029 -45,135 3 —
☆VLTO funds › VERALTO CORP ADD — 0.3% +0.2% 48.4 545,918 +377,743 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.3% 48.2 649,032 -478,704 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.0% 48.2 141,457 +25,314 2 —
☆GNTX funds › GENTEX CORP ADD — 0.3% +0.2% 47.0 1,861,677 +869,831 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.3% -0.4% 46.8 1,953,418 -2,188,542 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.3% -0.1% 46.5 353,628 -34,645 2 —
☆TPR funds › TAPESTRY INC NEW — 0.3% +0.3% 46.1 314,762 +314,762 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.3% 45.6 474,300 +430,553 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.3% +0.3% 45.1 518,245 +518,245 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% -0.1% 44.8 135,584 -34,523 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 44.7 171,632 +5,851 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.3% +0.3% 44.3 540,873 +540,873 1 —
☆DOV funds › DOVER CORP NEW — 0.3% +0.3% 44.1 196,788 +196,788 1 —
☆TRU funds › TRANSUNION NEW — 0.3% +0.3% 44.1 611,357 +611,357 1 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.3% +0.3% 44.0 363,726 +363,726 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.3% +0.2% 43.9 2,935,838 +2,119,003 2 —
☆WDAY funds › WORKDAY INC NEW — 0.3% +0.3% 43.1 352,336 +352,336 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.3% +0.3% 43.0 1,344,021 +1,344,021 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.3% -0.3% 42.9 883,909 -265,314 2 —
☆PTC funds › PTC INC NEW — 0.3% +0.3% 42.9 377,748 +377,748 1 —
☆XPO funds › XPO INC NEW — 0.3% +0.3% 42.7 208,183 +208,183 1 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.3% +0.3% 42.5 1,152,100 +1,148,837 3 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.5% 41.7 721,352 -1,064,650 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% +0.2% 41.7 1,227,062 +828,083 2 —
☆BROS funds › DUTCH BROS INC TRIM — 0.3% -0.3% 41.6 579,389 -925,003 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.3% +0.3% 41.4 147,261 +147,261 1 —
☆COR funds › CENCORA INC ADD — 0.3% +0.3% 41.2 145,577 +144,392 5 —
☆BIO funds › BIO RAD LABS INC TRIM — 0.3% -0.0% 41.1 140,113 -7,492 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.3% 41.0 300,000 +291,807 4 —
☆APH funds › AMPHENOL CORP NEW — 0.3% +0.3% 40.9 231,909 +231,909 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.3% +0.3% 38.8 179,312 +177,828 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.3% +0.0% 38.7 200,320 -3,531 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.3% +0.1% 38.7 382,640 +145,014 5 —
☆CLS funds › CELESTICA INC NEW — 0.3% +0.3% 38.4 105,238 +105,238 1 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.3% +0.2% 38.2 321,239 +313,161 3 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.3% -0.2% 38.2 2,072,916 -960,360 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.2% +0.2% 37.5 171,841 +171,841 1 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.1% 37.3 76,121 -57,146 2 —
☆DG funds › DOLLAR GEN CORP NEW — 0.2% +0.2% 36.9 320,158 +320,158 1 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.2% -0.2% 36.8 1,048,632 -298,392 5 —
☆RVTY funds › REVVITY INC NEW — 0.2% +0.2% 36.7 330,003 +330,003 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.2% -0.2% 36.4 431,966 -276,865 5 —
☆TREX funds › TREX INC TRIM — 0.2% -0.1% 36.2 723,354 -520,261 3 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 36.0 162,979 +106,826 4 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.2% -0.1% 35.9 941,069 -270,598 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.2% +0.2% 35.7 145,716 +145,716 1 —
☆WING funds › WINGSTOP INC ADD — 0.2% +0.2% 35.5 204,992 +202,767 2 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.2% -0.3% 35.5 1,385,619 -1,922,988 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.0% 34.7 40,426 -13,650 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% -0.0% 34.6 150,548 +442 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.2% +0.2% 34.3 76,098 +76,098 1 —
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 33.6 152,453 +152,453 1 —
☆DT funds › DYNATRACE INC TRIM — 0.2% -0.5% 33.5 763,860 -2,058,948 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% -0.5% 33.1 24,360 -68,181 3 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.2% 33.0 456,830 +446,917 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% -0.2% 32.7 64,662 -98,968 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.2% +0.2% 32.5 87,213 +66,607 4 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.2% -0.2% 32.5 975,933 -1,172,616 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.2% 31.9 60,557 -29,959 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 31.6 93,391 +93,391 1 —
☆HCI funds › HCI GROUP INC TRIM — 0.2% -0.2% 30.8 175,557 -167,829 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.2% -0.2% 30.7 272,676 -239,510 4 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.2% +0.2% 30.5 276,291 +271,819 4 —
☆CLX funds › CLOROX CO DEL NEW — 0.2% +0.2% 30.5 319,188 +319,188 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.2% +0.2% 30.3 2,252,285 +2,252,285 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.2% +0.2% 30.3 103,524 +103,524 1 —
☆NOK funds › NOKIA CORP TRIM — 0.2% -0.2% 30.2 2,273,290 -4,039,288 5 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.2% +0.2% 30.2 295,214 +295,214 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.2% -0.0% 29.4 563,277 -102,727 3 —
☆KSS funds › KOHLS CORP TRIM — 0.2% +0.0% 28.9 1,630,519 -273,564 2 —
☆HAS funds › HASBRO INC ADD — 0.2% +0.1% 28.5 345,421 +202,631 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.5% 28.4 168,126 -329,901 3 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.0% 28.3 50,543 +14,948 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% +0.2% 28.3 458,286 +458,282 2 —
☆CGNX funds › COGNEX CORP ADD — 0.2% +0.2% 28.2 389,605 +384,141 5 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.2% -0.0% 28.2 1,866,134 +535,392 4 —
☆BWA funds › BORGWARNER INC TRIM — 0.2% -0.2% 28.0 422,272 -460,595 2 —
☆TS funds › TENARIS S A NEW — 0.2% +0.2% 28.0 504,463 +504,463 1 —
☆HUBB funds › HUBBELL INC NEW — 0.2% +0.2% 27.8 53,217 +53,217 1 —
☆S funds › SENTINELONE INC TRIM — 0.2% -0.0% 27.8 1,636,590 -618,342 5 —
☆BP funds › BP PLC TRIM — 0.2% -0.7% 27.7 750,470 -1,892,132 4 —
☆TWLO funds › TWILIO INC TRIM — 0.2% -0.5% 27.3 132,175 -619,512 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.2% +0.2% 27.3 53,493 +53,493 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 27.2 62,801 -21,843 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.2% +0.2% 27.2 85,553 +85,553 1 —
☆MC funds › MOELIS & CO NEW — 0.2% +0.2% 27.1 415,005 +415,005 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.2% +0.2% 27.0 339,967 +339,967 1 —
☆NP funds › NEPTUNE INS HLDGS INC NEW — 0.2% +0.2% 26.8 851,067 +851,067 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% +0.0% 26.0 138,923 +34,736 2 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.2% 25.7 115,531 +110,394 2 —
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 25.5 423,982 +423,982 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 25.5 601,908 +153,746 2 —
☆SRE funds › SEMPRA TRIM — 0.2% -0.2% 25.4 274,187 -302,018 5 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.2% +0.2% 25.3 515,484 +515,484 1 —
☆F funds › FORD MTR CO NEW — 0.2% +0.2% 24.9 1,794,490 +1,794,490 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.2% +0.2% 24.7 431,538 +431,538 1 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.2% 24.6 269,312 -123,756 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.2% +0.1% 23.7 1,377,788 +1,283,905 2 —
☆MNDY funds › MONDAY COM LTD TRIM — 0.2% -0.3% 23.5 325,252 -563,332 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 22.8 81,583 +81,583 1 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 22.8 228,694 +228,694 1 —
☆PHIN funds › PHINIA INC NEW — 0.1% +0.1% 22.5 273,442 +273,442 1 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.1% 22.5 302,329 -90,492 4 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 22.4 9,861 +5,366 2 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.1% +0.1% 22.3 376,421 +372,270 2 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 22.3 71,083 +71,083 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 22.1 100,002 +100,002 1 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.1% +0.1% 21.5 1,008,060 +1,008,060 1 —
☆SAIL funds › SAILPOINT INC ADD — 0.1% +0.1% 21.3 1,452,613 +1,452,612 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.1% -0.1% 21.1 362,333 -328,639 4 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.1% 20.8 364,194 -241,993 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 20.6 205,779 +87,005 2 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% +0.1% 20.6 687,595 +675,142 3 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 20.5 604,053 +69,643 2 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 20.4 51,390 +51,390 1 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 20.3 80,274 +35,284 3 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 20.1 264,648 +54,863 3 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 19.6 172,799 +172,799 1 —
☆RBRK funds › RUBRIK INC. HOLD — 0.1% +0.0% 19.6 243,730 +0 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.1% +0.0% 19.0 643,486 +7,370 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.1% +0.1% 18.9 881,688 +881,688 1 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 18.9 391,766 +391,766 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.1% +0.1% 18.8 237,130 +237,130 1 —
☆VSEC funds › VSE CORP NEW — 0.1% +0.1% 18.7 81,931 +81,931 1 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.1% +0.0% 18.6 548,659 +55,355 3 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 18.5 102,897 +102,897 1 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 18.1 83,853 +83,853 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 18.1 1,075,793 -401,915 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.1% 18.1 198,198 -224,661 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.3% 18.1 44,971 -111,100 2 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 17.8 196,944 +196,944 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 17.7 36,487 +36,487 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.1% -0.0% 17.6 685,489 -153,985 5 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.1% +0.1% 17.6 147,266 +147,266 1 —
☆VCYT funds › VERACYTE INC NEW — 0.1% +0.1% 17.6 299,911 +299,911 1 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.1% 17.1 279,467 +261,873 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.1% 17.0 187,389 -185,288 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% +0.1% 16.8 187,259 +170,583 2 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.1% +0.1% 16.5 334,620 +334,620 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 16.3 187,255 -48,771 2 —
☆RBA funds › RB GLOBAL INC NEW — 0.1% +0.1% 16.3 139,583 +139,583 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 16.1 13,442 +13,442 1 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% +0.0% 15.9 698,696 +170,930 4 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.0% 15.7 209,519 +17,048 4 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.5% 15.7 298,653 -1,014,356 5 —
☆APTV funds › APTIV PLC NEW — 0.1% +0.1% 15.6 254,954 +254,954 1 —
☆MAT funds › MATTEL INC NEW — 0.1% +0.1% 15.6 1,120,413 +1,120,413 1 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.1% 15.5 55,569 +50,004 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 15.5 171,081 +171,081 1 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% -0.0% 15.2 206,590 -255,771 5 —
☆ITT funds › ITT INC ADD — 0.1% +0.1% 15.1 76,153 +52,469 2 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 15.1 316,577 +316,577 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.1% -0.2% 14.9 6,488,779 -3,270,347 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 14.8 197,342 +197,342 1 —
☆BPOP funds › POPULAR INC NEW — 0.1% +0.1% 14.8 89,941 +89,941 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% +0.1% 14.8 1,607,903 +1,222,978 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.1% -0.1% 14.7 316,398 -324,921 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.1% 14.6 143,269 -114,713 3 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% +0.1% 14.4 103,013 +95,629 2 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.1% 14.3 250,607 +250,274 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.2% 14.2 83,758 -187,710 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 14.0 41,852 +41,852 1 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.1% 14.0 86,512 +27,688 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 13.8 140,420 +140,420 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 13.8 84,934 +84,934 1 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 13.2 837,705 +837,705 1 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.1% +0.1% 12.9 253,868 +253,868 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 12.7 47,266 +47,266 1 —
☆BRZE funds › BRAZE INC TRIM — 0.1% -0.0% 12.6 582,390 -170,357 5 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 12.6 36,792 -12,030 4 —
☆LKQ funds › LKQ CORP NEW — 0.1% +0.1% 12.5 474,471 +474,471 1 —
☆OGS funds › ONE GAS INC ADD — 0.1% +0.1% 12.4 161,501 +147,912 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.2% 12.4 37,384 -80,304 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.1% 12.3 66,694 +55,495 2 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% +0.0% 12.3 284,038 +134,038 2 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 12.2 161,303 +161,303 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 12.2 404,271 +404,271 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 12.2 28,930 +28,930 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 12.1 64,813 +64,813 1 —
☆ESTC funds › ELASTIC N V TRIM — 0.1% -0.7% 12.1 211,573 -2,053,233 5 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.1% +0.1% 12.0 682,336 +682,336 1 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% +0.1% 12.0 240,002 +240,001 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.1% 11.9 40,539 +40,538 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 11.8 15,406 +15,406 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 11.6 41,105 +41,105 1 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.2% 11.5 63,976 -155,613 2 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.1% +0.1% 11.2 276,687 +276,687 1 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.1% +0.0% 11.0 496,320 +41,052 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 10.8 18,647 +3,856 2 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% +0.1% 10.8 119,508 +113,809 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 10.7 55,253 -57,852 3 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.1% +0.1% 10.7 113,101 +113,101 1 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 10.6 28,481 +28,481 1 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.1% +0.1% 10.6 471,995 +471,995 1 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 10.6 271,151 +271,151 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.1% +0.1% 10.4 53,470 +53,470 1 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.0% 10.3 13,772 -12,139 2 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.1% +0.1% 10.1 1,173,065 +1,173,065 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.1% +0.1% 10.0 67,969 +67,969 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 9.9 71,232 +71,232 1 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.3% 9.9 223,917 -1,042,472 5 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 9.8 189,023 +189,023 1 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.1% -0.0% 9.8 114,824 -101,945 2 —
☆HTH funds › HILLTOP HLDGS INC TRIM — 0.1% -0.0% 9.6 246,843 -148,360 4 —
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 9.6 154,205 +154,205 1 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 9.5 116,250 +116,250 1 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.1% 9.5 68,754 +60,288 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.0% 9.4 53,513 +0 2 —
☆BAX funds › BAXTER INTL INC NEW — 0.1% +0.1% 9.4 440,951 +440,951 1 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.1% +0.1% 9.3 111,479 +104,355 2 —
☆THO funds › THOR INDS INC ADD — 0.1% +0.0% 9.3 123,409 +101,611 2 —
☆AII funds › AMERICAN INTEGRITY INS GROUP TRIM — 0.1% -0.0% 9.3 491,272 -67,925 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.1% -0.2% 9.1 71,554 -224,933 5 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 8.9 11,749 +11,749 1 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.2% 8.7 89,734 -302,760 5 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN NEW — 0.1% +0.1% 8.7 327,679 +327,679 1 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 8.6 113,928 +69,198 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.1% -0.1% 8.4 101,332 -152,898 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.1% 8.2 5,914 -9,101 3 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 8.1 335,530 +254,644 3 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 8.1 276,335 +276,335 1 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.1% +0.0% 8.0 96,612 -43,320 2 —
☆KBH funds › KB HOME TRIM — 0.1% -0.2% 8.0 127,705 -624,127 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.5% 7.9 109,549 -959,772 2 —
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.0% 7.7 266,547 +66,547 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 7.6 47,957 +47,957 1 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.1% 7.4 19,492 -77,017 2 —
☆TDOC funds › TELADOC HEALTH INC TRIM — 0.0% -0.0% 7.3 865,349 -644,605 2 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 7.2 30,449 +30,117 3 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 7.2 50,160 +0 2 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 7.1 74,550 +74,550 1 —
☆CELC funds › CELCUITY INC TRIM — 0.0% -0.0% 7.1 67,907 -2,629 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 7.0 35,160 +35,160 1 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.2% 7.0 334,125 -905,448 3 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 6.7 281,100 +281,100 1 —
☆CUSIP:57142B104 funds › MARQETA INC NEW — 0.0% +0.0% 6.6 1,626,277 +1,626,277 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 6.5 37,809 +37,809 1 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.1% 6.4 46,528 -74,872 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 6.3 39,806 +39,806 1 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.1% 6.3 209,089 -195,378 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 6.1 23,852 +23,852 1 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 6.1 116,383 +62,651 2 —
☆MPLT funds › MAPLIGHT THERAPEUTICS INC TRIM — 0.0% -0.0% 6.1 168,912 -145,045 3 —
☆PII funds › POLARIS INC TRIM — 0.0% -0.1% 5.9 86,230 -326,986 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 5.9 26,271 +26,271 1 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 5.9 79,387 +79,387 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 5.9 36,013 +36,013 1 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 5.7 285,372 +285,372 1 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 5.7 116,473 +116,473 1 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 5.3 76,451 +50,998 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 5.3 15,975 +15,975 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.1% 5.3 199,955 -531,826 2 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% +0.0% 5.1 156,144 +148,269 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 4.9 84,601 +44,266 2 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 4.8 99,408 +99,408 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 4.7 13,831 +13,831 1 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 4.7 52,525 +42,786 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 4.7 30,774 +30,774 1 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.2% 4.7 55,025 -445,860 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.1% 4.6 15,142 -91,450 5 —
☆ANL funds › ADLAI NORTYE LTD NEW — 0.0% +0.0% 4.6 397,446 +397,446 1 —
☆MAC funds › MACERICH CO NEW — 0.0% +0.0% 4.5 177,946 +177,946 1 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 4.5 77,146 +77,146 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 4.4 97,401 +97,401 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 4.3 68,389 +68,389 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 4.3 45,482 +45,482 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 4.1 92,526 +92,526 1 —
☆EVMN funds › EVOMMUNE INC TRIM — 0.0% -0.0% 4.1 306,328 -30,963 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 4.0 14,564 +11,348 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 4.0 36,533 +36,533 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 3.9 39,081 +39,081 1 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 3.9 68,642 +67,936 5 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 3.9 173,535 +173,535 1 —
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 3.8 264,072 +264,072 1 —
☆RUN funds › SUNRUN INC ADD — 0.0% +0.0% 3.8 282,746 +47,740 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 3.8 70,113 +70,113 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.0% +0.0% 3.7 153,365 +153,365 1 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 3.6 75,136 +62,559 2 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 3.6 142,733 +142,733 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 3.5 191,750 +191,750 1 —
☆SKYW funds › SKYWEST INC ADD — 0.0% +0.0% 3.5 35,151 +26,740 4 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 3.5 27,158 +27,158 1 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.1% 3.4 38,914 -161,973 3 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 3.4 150,000 +150,000 1 —
☆G funds › GENPACT LIMITED ADD — 0.0% +0.0% 3.3 121,804 +81,322 2 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 3.2 83,561 +83,561 1 —
☆SUI funds › SUN CMNTYS INC ADD — 0.0% +0.0% 3.1 26,155 +18,564 2 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 3.1 24,856 +24,856 1 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% +0.0% 3.1 108,779 +9,689 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 3.1 30,720 +30,720 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 3.0 36,720 -96,760 4 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% +0.0% 2.9 101,174 +49,821 2 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 2.9 17,091 +17,091 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 2.9 7,451 +7,451 1 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 2.9 45,714 +45,714 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 2.8 53,738 -3,732 4 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.1% 2.8 78,262 -197,367 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 2.7 19,988 +19,988 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 2.7 51,875 +51,875 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 2.7 12,196 +12,196 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 2.7 39,717 +39,717 1 —
☆BKE funds › BUCKLE INC ADD — 0.0% +0.0% 2.7 64,192 +20,535 3 —
☆INVA funds › INNOVIVA INC ADD — 0.0% +0.0% 2.7 118,877 +37,031 5 —
☆PATK funds › PATRICK INDS INC NEW — 0.0% +0.0% 2.6 29,508 +29,508 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 2.6 26,495 +26,495 1 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC NEW — 0.0% +0.0% 2.6 149,099 +149,099 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 2.5 22,487 +22,487 1 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 2.4 11,390 -24,697 4 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% +0.0% 2.4 26,923 +15,325 4 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 2.4 29,855 +29,855 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% -0.1% 2.4 21,176 -135,587 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 2.4 3,605 +3,605 1 —
☆NHI funds › NATIONAL HEALTH INVS INC TRIM — 0.0% -0.1% 2.3 30,673 -227,350 3 —
☆FCN funds › FTI CONSULTING INC NEW — 0.0% +0.0% 2.3 15,621 +15,621 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 2.3 103,892 +103,892 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.1% 2.3 16,693 -98,679 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 2.3 93,705 -15,024 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 2.3 15,397 +15,397 1 —
☆MMS funds › MAXIMUS INC ADD — 0.0% +0.0% 2.2 41,332 +32,359 3 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.1% 2.2 28,987 -135,610 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 2.2 201,433 +201,433 1 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 2.2 9,470 +9,470 1 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 2.2 25,623 +625 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% +0.0% 2.1 28,241 +12,759 2 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.0% -0.0% 2.1 18,693 +3,138 2 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 2.1 22,421 +22,421 1 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 2.1 15,480 +15,458 2 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 2.1 27,199 +824 2 —
☆EXPO funds › EXPONENT INC ADD — 0.0% +0.0% 2.1 35,346 +23,421 2 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 2.1 45,000 +45,000 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 2.0 15,201 +7,544 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.0% +0.0% 2.0 22,777 +22,777 1 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.0% +0.0% 2.0 64,671 +52,133 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.0 5,357 +1,574 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 2.0 5,570 +5,478 5 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.0% +0.0% 2.0 27,248 +27,248 1 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.0% +0.0% 2.0 281,102 +281,102 1 —
☆NE funds › NOBLE CORP PLC ADD — 0.0% +0.0% 1.9 51,811 +40,770 2 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 1.9 70,380 +70,380 1 —
☆PWP funds › PERELLA WEINBERG PARTNERS NEW — 0.0% +0.0% 1.9 118,061 +118,061 1 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 1.9 68,868 +68,868 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 1.9 11,588 +8,124 3 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 1.9 61,723 +26,419 2 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 1.8 29,479 +29,479 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 1.8 19,608 +5,263 4 —
☆UPWK funds › UPWORK INC ADD — 0.0% +0.0% 1.8 218,317 +152,016 2 —
☆KMPR funds › KEMPER CORP ADD — 0.0% +0.0% 1.8 67,015 +55,118 5 —
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 1.8 50,347 +50,347 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 1.8 69,393 +22,950 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.0% +0.0% 1.8 34,585 +34,585 1 —
☆MMED funds › MINIMED GROUP INC NEW — 0.0% +0.0% 1.7 116,694 +116,694 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.3% 1.7 6,984 -173,806 3 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.1% 1.7 54,352 -375,070 2 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 1.7 60,340 -2,143 2 —
☆RYN funds › RAYONIER INC ADD — 0.0% +0.0% 1.7 78,256 +11,477 3 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.0% +0.0% 1.7 48,104 +48,104 1 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 1.7 32,464 +32,464 1 —
☆GBX funds › GREENBRIER COS INC NEW — 0.0% +0.0% 1.7 33,707 +33,707 1 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 1.6 40,465 +39,733 2 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.6 50,000 +50,000 1 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.0% +0.0% 1.6 20,654 +15,734 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 1.6 55,025 +41,182 3 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.0% +0.0% 1.6 60,000 +60,000 1 —
☆PD funds › PAGERDUTY INC ADD — 0.0% +0.0% 1.6 167,570 +10,402 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.0% -0.0% 1.6 44,493 -14,153 4 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% +0.0% 1.6 50,821 +33,600 3 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% +0.0% 1.6 5,653 +1,940 2 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 1.6 39,113 +39,113 1 —
☆FRPT funds › FRESHPET INC NEW — 0.0% +0.0% 1.6 26,669 +26,669 1 —
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 1.6 78,815 +78,815 1 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.0% +0.0% 1.6 31,950 +11,426 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.3% 1.5 10,140 -216,420 5 —
☆GEF funds › GREIF INC ADD — 0.0% +0.0% 1.5 20,603 +15,760 2 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.1% 1.5 13,548 -185,151 3 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 1.5 11,805 +11,805 1 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 1.5 7,826 +7,826 1 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.0% -0.0% 1.5 23,648 -84,094 2 —
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 1.5 8,524 +8,524 1 —
☆STRA funds › STRATEGIC ED INC ADD — 0.0% +0.0% 1.5 19,657 +16,634 2 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% +0.0% 1.5 82,063 +47,168 2 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.0% +0.0% 1.5 31,450 +21,793 5 —
☆WD funds › WALKER & DUNLOP INC TRIM — 0.0% -0.0% 1.5 26,724 -9,136 4 —
☆CARG funds › CARGURUS INC ADD — 0.0% +0.0% 1.5 42,790 +9,976 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.2% 1.4 74,058 -1,393,635 3 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 1.4 10,614 +10,614 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 1.4 18,192 -2,527 3 —
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 1.4 15,502 +15,501 2 —
☆ALG funds › ALAMO GROUP INC ADD — 0.0% +0.0% 1.4 8,627 +5,982 3 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 1.4 149,744 -2,670 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 1.4 43,058 -24,949 3 —
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 0.0% +0.0% 1.4 50,000 +50,000 1 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.0% -0.0% 1.4 5,801 -1,277 2 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.1% 1.4 27,853 -311,055 3 —
☆DMC funds › DEL MONTE CORP ADD — 0.0% +0.0% 1.4 49,608 +46,505 2 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.0% +0.0% 1.4 76,629 +69,709 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.0% +0.0% 1.4 26,342 +26,342 1 —
☆ABR funds › ARBOR REALTY TRUST INC NEW — 0.0% +0.0% 1.3 248,899 +248,899 1 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.0% 1.3 51,843 -13,471 3 —
☆EVTC funds › EVERTEC INC ADD — 0.0% +0.0% 1.3 48,232 +34,676 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC NEW — 0.0% +0.0% 1.3 54,562 +54,562 1 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 1.3 63,592 +63,592 1 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.1% 1.3 39,592 -592,484 2 —
☆YELP funds › YELP INC TRIM — 0.0% -0.0% 1.3 53,665 -20,365 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 1.3 202,349 -139,642 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 1.3 5,113 +5,112 2 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 1.3 61,309 +28,344 3 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% -0.0% 1.3 34,107 -9,871 4 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 1.3 24,639 -7,255 3 —
☆ARDX funds › ARDELYX INC TRIM — 0.0% -0.1% 1.3 253,692 -1,626,091 5 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 1.3 18,013 +18,013 1 —
☆LNN funds › LINDSAY CORP ADD — 0.0% +0.0% 1.3 10,365 +9,887 3 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% +0.0% 1.3 19,772 +919 2 —

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 15,240 989 0.53 21% 0.013 0.063 — in
2026Q1 13,792 961 0.49 18% 0.009 0.082 — in
2025Q4 13,832 713 0.52 20% 0.012 0.053 — in
2025Q3 13,390 678 0.51 15% 0.008 0.049 — in
2025Q2 13,243 646 0.48 15% 0.007 0.074 — entered
2025Q1 9,707 568 0.00 16% 0.007 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status