☆Sivia Capital Partners, LLC
Quality Q
0.068
AUM ($M)
822
Positions
540
Turnover
0.34
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 610 positions (showing top 500 by weight) · portfolio value $822M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 7.7% | +7.7% | 63.7 | 639,945 | +639,945 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 4.0% | +1.6% | 32.9 | 209,722 | +120,866 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.5% | -0.7% | 29.1 | 145,227 | +19,377 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.4% | +1.6% | 28.3 | 341,600 | +211,802 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.4% | -0.6% | 19.4 | 67,023 | +7,013 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -1.0% | 18.1 | 48,530 | +3,863 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.1% | +1.2% | 17.1 | 14,845 | +1,534 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | -0.5% | 15.5 | 65,158 | +6,443 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | -0.7% | 14.4 | 20,930 | +60 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | -0.3% | 10.1 | 26,632 | +1,437 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | -0.2% | 7.8 | 21,837 | +710 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.2% | 7.6 | 15,146 | +3,584 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | -0.1% | 7.5 | 21,360 | +2,425 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.1% | 7.0 | 16,538 | +3,630 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.7% | +0.3% | 5.8 | 128,890 | +46,795 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.7% | +0.3% | 5.7 | 8,896 | +2,086 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.6% | +0.3% | 5.2 | 5,400 | +1,158 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.3% | 5.2 | 9,178 | +1,054 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.6% | -0.0% | 5.1 | 2,592 | +90 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | -0.1% | 4.9 | 13,235 | +887 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.6% | +0.1% | 4.8 | 75,095 | -1,553 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | -0.0% | 4.6 | 32,299 | +8,384 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.4% | 4.5 | 13,897 | +10,352 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.6% | +0.6% | 4.5 | 47,058 | +47,058 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 4.3 | 3,555 | +1,734 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.8% | 4.1 | 4,383 | -2,279 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.0% | 4.0 | 3,432 | +551 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.2% | 4.0 | 5,379 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.1% | 4.0 | 1,988 | +406 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.4% | -0.3% | 3.7 | 49,307 | -91 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 3.6 | 26,007 | +8,746 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.2% | 3.6 | 14,135 | +4,394 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.1% | 3.5 | 27,252 | +7,313 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.4% | +0.2% | 3.4 | 1,496 | +105 | 3 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.4% | -0.5% | 3.4 | 200,982 | -67,257 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.3% | 3.3 | 7,992 | -418 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.2% | 3.2 | 22,071 | -740 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.2% | 3.2 | 9,312 | -72 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.4% | -0.1% | 3.1 | 18,047 | +1,309 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.4% | +0.1% | 3.1 | 18,680 | +10,713 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.0% | 3.1 | 9,215 | +1,619 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.4% | -0.3% | 3.1 | 9,286 | -964 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.4% | +0.1% | 3.0 | 10,472 | +3,281 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.2% | 3.0 | 5,829 | -574 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 2.8 | 4,805 | +905 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.3% | +0.2% | 2.8 | 12,142 | +8,507 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.7% | 2.7 | 47,373 | -41,210 | 5 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.3% | +0.3% | 2.7 | 12,600 | +12,600 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.3% | +0.1% | 2.7 | 10,044 | +2,407 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.3% | +0.2% | 2.7 | 4,315 | +2,662 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.3% | +0.3% | 2.6 | 33,871 | +33,871 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.3% | +0.2% | 2.6 | 10,411 | +7,899 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.3% | +0.1% | 2.6 | 28,126 | +14,593 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.0% | 2.5 | 14,944 | +2,206 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.3% | +0.3% | 2.5 | 33,148 | +33,148 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 2.5 | 10,276 | +3,849 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | -0.0% | 2.5 | 5,290 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.3% | -0.1% | 2.5 | 98,878 | -3,357 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.3% | +0.2% | 2.5 | 22,406 | +19,488 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.3% | +0.1% | 2.5 | 23,671 | +8,253 | 2 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.3% | +0.1% | 2.5 | 31,762 | +16,652 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | -0.0% | 2.5 | 39,259 | +12,510 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.3% | +0.1% | 2.5 | 361 | +211 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 2.5 | 8,739 | +2,708 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | -0.0% | 2.4 | 27,878 | +5,458 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.3% | +0.3% | 2.3 | 10,164 | +10,164 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.1% | 2.3 | 6,775 | +4,445 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.3% | -0.1% | 2.3 | 105,224 | +7,868 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.3% | +0.0% | 2.3 | 24,540 | +3,161 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | -0.1% | 2.3 | 27,917 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.4% | 2.3 | 14,952 | -6,772 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.3% | +0.2% | 2.3 | 57,888 | +44,426 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | -0.0% | 2.2 | 4,608 | -317 | 4 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.3% | +0.1% | 2.2 | 112,019 | +48,091 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.3% | +0.3% | 2.2 | 27,258 | +27,258 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | +0.0% | 2.2 | 12,829 | +5,869 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | +0.2% | 2.1 | 2,230 | +1,787 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.4% | 2.1 | 18,918 | -6,580 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.3% | +0.1% | 2.1 | 29,095 | +16,518 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.3% | +0.2% | 2.1 | 11,957 | +10,778 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.1% | 2.1 | 16,440 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.3% | 2.1 | 10,470 | -5,748 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.2% | 2.1 | 36,831 | +29,981 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.3% | +0.2% | 2.1 | 74,015 | +65,831 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.3% | +0.3% | 2.1 | 28,976 | +28,976 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.3% | -0.1% | 2.1 | 150,238 | +9,064 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.3% | -0.2% | 2.1 | 31,035 | -5,326 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.2% | +0.2% | 2.0 | 82,650 | +82,650 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | -0.0% | 2.0 | 10,693 | +504 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.2% | 1.9 | 23,544 | +19,855 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.2% | +0.0% | 1.9 | 49,888 | +12,730 | 4 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.2% | +0.1% | 1.9 | 111,657 | +67,255 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.2% | 1.9 | 13,424 | +10,041 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.2% | -0.1% | 1.9 | 5,660 | -429 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.1% | 1.9 | 2,250 | -304 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.2% | -0.1% | 1.9 | 36,640 | -1,144 | 4 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.2% | +0.2% | 1.8 | 35,752 | +35,752 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.8 | 13,689 | +13,689 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.2% | +0.1% | 1.8 | 188,206 | +104,416 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.2% | +0.1% | 1.8 | 16,002 | +9,738 | 2 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.2% | +0.1% | 1.8 | 75,546 | +38,814 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.2% | 1.7 | 4,206 | +3,376 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.2% | 1.7 | 5,582 | -214 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.2% | +0.1% | 1.7 | 4,530 | +3,271 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | -0.1% | 1.7 | 6,785 | -283 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 1.7 | 20,991 | +20,991 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.2% | +0.2% | 1.7 | 14,119 | +14,119 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.0% | 1.6 | 7,725 | +3,024 | 2 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.2% | -0.0% | 1.6 | 13,343 | +1,977 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | -0.1% | 1.6 | 11,193 | +680 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.2% | -0.0% | 1.6 | 4,767 | +787 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.2% | +0.1% | 1.6 | 9,594 | +6,345 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.2% | -0.3% | 1.6 | 28,229 | -9,438 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.2% | +0.0% | 1.6 | 67,990 | +24,675 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.2% | -0.3% | 1.6 | 32,775 | -5,351 | 2 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.2% | +0.1% | 1.6 | 10,318 | +7,767 | 3 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.2% | +0.2% | 1.6 | 6,018 | +6,018 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.5 | 3,547 | +1,431 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.2% | 1.5 | 2,724 | -493 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.2% | +0.1% | 1.5 | 24,631 | +12,037 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 1.5 | 7,292 | +3,002 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.2% | 1.5 | 54,351 | +4,605 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.2% | +0.1% | 1.5 | 8,992 | +6,679 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.5 | 5,087 | +5,087 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.2% | +0.1% | 1.4 | 3,258 | +2,271 | 2 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.2% | +0.0% | 1.4 | 28,835 | +9,148 | 3 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.2% | -0.0% | 1.4 | 62,533 | +11,177 | 2 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.2% | +0.1% | 1.4 | 17,205 | +9,346 | 3 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | -0.2% | 1.4 | 18,306 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | -0.0% | 1.4 | 1,329 | +25 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 1.4 | 9,196 | +9,196 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.2% | -0.1% | 1.4 | 1,630 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | -0.0% | 1.4 | 3,255 | +472 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1.4 | 7,637 | +2,838 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.2% | -0.1% | 1.4 | 25,274 | +4,754 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.2% | 1.4 | 8,196 | -325 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.2% | +0.0% | 1.4 | 5,641 | +1,203 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.4% | 1.4 | 7,600 | +6,858 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.2% | -0.2% | 1.4 | 10,446 | -2,644 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 1.4 | 8,509 | +5,510 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | +0.0% | 1.3 | 31,739 | +14,961 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 1.3 | 3,788 | +2,651 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.2% | +0.1% | 1.3 | 2,850 | +2,203 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.1% | 1.3 | 9,731 | +523 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.1% | 1.3 | 18,014 | -587 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.1% | 1.3 | 6,504 | +163 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.2% | 1.3 | 49,343 | -27,015 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 23,984 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,878 | +1,492 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.2% | +0.0% | 1.3 | 13,631 | +5,105 | 5 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.2% | +0.2% | 1.3 | 20,707 | +20,707 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.2% | -0.0% | 1.3 | 36,606 | +14,717 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 1.3 | 2,964 | +1,635 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.2% | +0.0% | 1.3 | 13,572 | +2,550 | 2 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.3 | 4,974 | +2,285 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | +0.0% | 1.3 | 3,168 | +1,524 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.2% | +0.0% | 1.3 | 3,755 | +830 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.1% | 1.3 | 11,756 | -2,194 | 3 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.2% | +0.2% | 1.3 | 144,088 | +144,088 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | -0.1% | 1.3 | 9,196 | -5,745 | 3 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.2% | -0.1% | 1.2 | 3,943 | -379 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.2% | +0.2% | 1.2 | 633 | +633 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | +0.1% | 1.2 | 17,070 | +10,114 | 4 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.1% | -0.2% | 1.2 | 13,669 | -4,108 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | +0.1% | 1.2 | 8,309 | +5,024 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.1% | 1.2 | 34,723 | +28,037 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.1% | 1.2 | 6,109 | +4,055 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.1% | -0.0% | 1.2 | 9,525 | +2,371 | 4 | — |
| ☆PNR funds › | PENTAIR PLC | NEW | — | 0.1% | +0.1% | 1.2 | 15,111 | +15,111 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.0% | 1.2 | 86,616 | +20,017 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | -0.0% | 1.1 | 5,540 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 2,225 | +0 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | NEW | — | 0.1% | +0.1% | 1.1 | 21,571 | +21,571 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | +0.0% | 1.1 | 4,637 | +2,515 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.1% | +0.1% | 1.1 | 11,192 | +11,192 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 1.1 | 8,807 | +8,807 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 1.1 | 13,902 | +3,398 | 3 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.1% | +0.1% | 1.1 | 27,444 | +27,444 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.1 | 6,351 | +3,926 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 1.1 | 2,180 | +2,180 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,746 | +1,111 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 1.1 | 9,439 | +2,696 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | +0.0% | 1.1 | 12,852 | +5,032 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 1.1 | 6,364 | +2,366 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 14,259 | +0 | 3 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,538 | +2,945 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.0 | 12,113 | +6,134 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 1.0 | 6,116 | +1,862 | 2 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.1% | +0.0% | 1.0 | 64,459 | +29,699 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.1% | -0.0% | 1.0 | 40,294 | +11,169 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.1% | +0.1% | 1.0 | 12,534 | +12,534 | 1 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.1% | +0.1% | 1.0 | 15,491 | +15,491 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.2% | 1.0 | 3,720 | -3,425 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,290 | +2,290 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 1.0 | 10,662 | +2,823 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 1.0 | 1,420 | +655 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | -0.0% | 1.0 | 997 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 1,372 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 1.0 | 10,894 | +6,456 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.1% | +0.0% | 1.0 | 10,983 | +5,716 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,837 | -498 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.1% | 1.0 | 9,102 | -3,510 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 1.0 | 16,098 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 2,735 | -550 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,821 | -1,286 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.1% | 1.0 | 6,151 | -2,575 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.2% | 1.0 | 1,778 | -844 | 4 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.2% | 1.0 | 13,752 | -8,465 | 3 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.1% | -0.1% | 1.0 | 17,775 | +0 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | ADD | — | 0.1% | -0.0% | 1.0 | 33,821 | +6,785 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,671 | +4,961 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.1% | 0.9 | 12,047 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.1% | +0.1% | 0.9 | 2,786 | +2,786 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | HOLD | — | 0.1% | -0.1% | 0.9 | 29,445 | +0 | 2 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.1% | -0.0% | 0.9 | 3,952 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 5,235 | -1,384 | 5 | — |
| ☆GAP funds › | GAP INC | NEW | — | 0.1% | +0.1% | 0.9 | 49,345 | +49,345 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.1% | -0.0% | 0.9 | 17,767 | +4,879 | 4 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | -0.0% | 0.9 | 7,574 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.1% | -0.2% | 0.9 | 4,643 | -3,209 | 3 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.9 | 9,084 | +2,929 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 10,457 | +10,457 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.3% | 0.9 | 1,979 | -3,249 | 3 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.1% | +0.0% | 0.9 | 15,049 | +7,807 | 3 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.1% | +0.1% | 0.9 | 8,612 | +8,612 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 0.9 | 12,498 | -4,523 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 0.9 | 16,393 | +16,393 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.1% | 0.9 | 2,390 | -918 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 10,187 | -3,650 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.3% | 0.9 | 3,459 | -5,184 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 24,144 | +24,144 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 0.9 | 11,530 | +11,530 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | HOLD | — | 0.1% | -0.0% | 0.9 | 13,183 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | -0.0% | 0.9 | 12,448 | +1,555 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | +0.0% | 0.8 | 16,121 | +11,122 | 2 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 1,869 | +1,869 | 1 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 50,649 | -9,095 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,879 | +876 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 12,289 | -600 | 2 | — |
| ☆ALC funds › | ALCON AG | NEW | — | 0.1% | +0.1% | 0.8 | 12,401 | +12,401 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 6,305 | +6,305 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.1% | -0.0% | 0.8 | 4,672 | +0 | 3 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.1% | 0.8 | 6,018 | +2,884 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.8 | 7,014 | -5,897 | 5 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.1% | +0.1% | 0.8 | 183,386 | +140,374 | 3 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 11,332 | -1,953 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.1% | +0.1% | 0.8 | 12,024 | +12,024 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.1% | -0.1% | 0.8 | 135,445 | -72,455 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,586 | +10,586 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,600 | +409 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.8 | 1,528 | +759 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,688 | +6,688 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | -0.0% | 0.8 | 1,054 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,493 | +3,900 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.1% | 0.8 | 10,770 | -1,702 | 3 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 0.8 | 13,561 | +6,082 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.0% | 0.8 | 22,251 | +10,990 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,875 | +2,875 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.1% | 0.7 | 4,022 | -725 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.1% | +0.0% | 0.7 | 27,526 | +14,590 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,079 | +43 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 0.7 | 23,078 | -4,748 | 4 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.1% | -0.1% | 0.7 | 18,301 | +2,574 | 3 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.0% | 0.7 | 41,007 | +14,722 | 2 | — |
| ☆HRL funds › | HORMEL FOODS CORP | NEW | — | 0.1% | +0.1% | 0.7 | 29,294 | +29,294 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 0.7 | 5,750 | +1,641 | 3 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.2% | 0.7 | 3,981 | -2,220 | 3 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.7 | 3,212 | +3,212 | 1 | — |
| ☆CHAT funds › | TIDAL TRUST II | HOLD | — | 0.1% | +0.0% | 0.7 | 7,195 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.7 | 3,358 | +2,110 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.1% | -0.1% | 0.7 | 9,969 | -4,309 | 3 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,517 | +0 | 3 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 0.7 | 14,848 | +14,848 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,959 | +4,959 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.7 | 3,066 | +3,066 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | HOLD | — | 0.1% | +0.0% | 0.7 | 15,150 | +0 | 5 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.1% | +0.1% | 0.7 | 22,336 | +22,336 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.1% | -0.0% | 0.7 | 34,695 | +11,767 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.1% | -0.1% | 0.7 | 6,151 | -1,567 | 3 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | -0.0% | 0.7 | 27,021 | +398 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.1% | 0.7 | 36,750 | +1,164 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 4,548 | -1,317 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 0.7 | 5,390 | +5,390 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,884 | +0 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.1% | -0.0% | 0.7 | 99,589 | +15,596 | 3 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,178 | +0 | 2 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,907 | +2,907 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,648 | +845 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,556 | +612 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.6% | 0.6 | 3,395 | -15,495 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.1% | +0.1% | 0.6 | 8,200 | +8,200 | 1 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 5,658 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 0.6 | 9,882 | +9,882 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 0.6 | 20,810 | +20,810 | 1 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.1% | -0.1% | 0.6 | 9,003 | -5,182 | 2 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,774 | +2,116 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,369 | -740 | 2 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.1% | 0.6 | 5,710 | -2,449 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | NEW | — | 0.1% | +0.1% | 0.6 | 19,771 | +19,771 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,944 | +2,626 | 2 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.1% | +0.1% | 0.6 | 24,116 | +24,116 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | HOLD | — | 0.1% | -0.0% | 0.6 | 7,542 | +0 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | +0.0% | 0.6 | 29,251 | +15,446 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | -0.0% | 0.6 | 11,817 | -3,051 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.1% | +0.0% | 0.6 | 7,785 | +0 | 2 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 0.1% | -0.0% | 0.6 | 13,601 | +3,234 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 1,139 | +1,139 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,932 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 36,663 | +0 | 3 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 7,748 | +7,748 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.1% | -0.1% | 0.6 | 10,828 | -11,196 | 3 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 0.6 | 40,172 | +29,663 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 14,111 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,153 | +3,153 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,303 | +12,303 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.1% | +0.0% | 0.6 | 8,920 | +4,656 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.1% | -0.1% | 0.6 | 14,198 | +0 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.6 | 538 | +0 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.1% | +0.1% | 0.6 | 2,441 | +2,441 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,806 | +1,377 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 0.1% | -0.0% | 0.6 | 7,405 | -985 | 3 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 0.6 | 6,706 | +3,543 | 3 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.1% | -0.1% | 0.5 | 17,477 | -9,241 | 5 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,049 | +6,049 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.1% | +0.1% | 0.5 | 1,530 | +1,530 | 1 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 10,340 | -1,589 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | +0.0% | 0.5 | 7,020 | +4,823 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,964 | +5,964 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.1% | -0.1% | 0.5 | 5,462 | -2,828 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.1% | +0.1% | 0.5 | 10,065 | +10,065 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.5 | 1,892 | +1,892 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,440 | +2,440 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,339 | +3,339 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.1% | +0.1% | 0.5 | 8,131 | +8,131 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,637 | +3,333 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | NEW | — | 0.1% | +0.1% | 0.5 | 8,068 | +8,068 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.1% | +0.0% | 0.5 | 13,461 | +7,830 | 2 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,940 | +3,940 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.5 | 5,603 | +5,603 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,301 | +3,301 | 1 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.1% | +0.1% | 0.5 | 23,700 | +23,700 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 18,475 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,660 | +1,494 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,861 | +0 | 3 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,605 | +0 | 4 | — |
| ☆AEG funds › | AEGON LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 58,572 | +0 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.2% | 0.5 | 929 | -1,435 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.5 | 11,502 | +1,786 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.1% | +0.1% | 0.5 | 49,352 | +49,352 | 1 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,366 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 16,150 | +0 | 3 | — |
| ☆MTDR funds › | MATADOR RES CO | HOLD | — | 0.1% | -0.1% | 0.5 | 9,779 | +0 | 2 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,966 | +3,966 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,812 | +4,812 | 1 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,543 | +1,592 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.5 | 2,945 | +2,945 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,442 | +4,442 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.5 | 22,948 | +22,948 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 7,888 | -9,964 | 3 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.2% | 0.5 | 22,494 | -47,065 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.1% | -0.2% | 0.5 | 6,528 | -11,030 | 3 | — |
| ☆PUK funds › | PRUDENTIAL PLC | ADD | — | 0.1% | -0.0% | 0.5 | 17,538 | +5,461 | 2 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.1% | -0.1% | 0.5 | 2,101 | -3,059 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | ADD | — | 0.1% | +0.0% | 0.5 | 14,550 | +5,607 | 3 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 21,696 | +21,696 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,180 | -1,805 | 3 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,884 | +3,217 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,790 | +9,790 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.1% | 0.5 | 1,929 | +0 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,783 | +2,783 | 1 | — |
| ☆LIVN funds › | LIVANOVA PLC | ADD | — | 0.1% | +0.0% | 0.5 | 5,473 | +1,877 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.4 | 1,163 | +1,163 | 1 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,225 | +10,225 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,548 | +0 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | NEW | — | 0.1% | +0.1% | 0.4 | 30,511 | +30,511 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,852 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,292 | +2,292 | 1 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,983 | +0 | 3 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,604 | +2,604 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,658 | -1,292 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 12,420 | +0 | 2 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,042 | +2,042 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,119 | +10,119 | 1 | — |
| ☆TS funds › | TENARIS S A | HOLD | — | 0.1% | -0.0% | 0.4 | 7,859 | +0 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,664 | +1,664 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | NEW | — | 0.1% | +0.1% | 0.4 | 12,951 | +12,951 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.1% | +0.0% | 0.4 | 93,019 | +68,083 | 4 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 37,363 | -8,546 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,818 | -442 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,682 | +0 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.1% | -0.1% | 0.4 | 4,570 | -3,121 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,103 | +0 | 3 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 6,913 | +6,913 | 1 | — |
| ☆LINE funds › | LINEAGE INC | NEW | — | 0.1% | +0.1% | 0.4 | 9,563 | +9,563 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,232 | +1,232 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,366 | +9,366 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.4 | 3,554 | -1,624 | 3 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.0% | -0.1% | 0.4 | 7,036 | -7,101 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 8,044 | +8,044 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,919 | +0 | 2 | — |
| ☆LOGI funds › | LOGITECH INTL S A | HOLD | — | 0.0% | -0.0% | 0.4 | 4,213 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.4 | 5,476 | -6,027 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,661 | +3,661 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,150 | +0 | 3 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,305 | +1,305 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.1% | 0.4 | 3,437 | -1,777 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | HOLD | — | 0.0% | -0.0% | 0.4 | 35,092 | +0 | 3 | — |
| ☆HEIA funds › | HEICO CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 1,517 | +1,517 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | TRIM | — | 0.0% | -0.1% | 0.4 | 22,163 | -23,457 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.0% | -0.0% | 0.4 | 11,553 | -4,847 | 5 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 0.4 | 1,831 | +1,831 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 596 | +211 | 2 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | NEW | — | 0.0% | +0.0% | 0.4 | 11,044 | +11,044 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,744 | +2,744 | 1 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,615 | +0 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | -0.0% | 0.4 | 3,948 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,278 | +0 | 2 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,334 | +3,334 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | -0.1% | 0.4 | 13,474 | -27,045 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,006 | +0 | 4 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 0.4 | 10,309 | +4,720 | 3 | — |
| ☆BOX funds › | BOX INC | HOLD | — | 0.0% | -0.0% | 0.4 | 13,437 | +0 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 14,012 | -1,618 | 2 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 40,309 | +15,974 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,023 | +1,023 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.0% | +0.0% | 0.3 | 3,622 | +3,622 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,436 | +7,436 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 456 | +0 | 5 | — |
| ☆WF funds › | WOORI FINL GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,018 | +1,613 | 5 | — |
| ☆ASH funds › | ASHLAND INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,236 | +5,236 | 1 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,334 | +0 | 3 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | ADD | — | 0.0% | -0.0% | 0.3 | 23,802 | +7,068 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,970 | +11,970 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.0% | -0.0% | 0.3 | 3,162 | +0 | 3 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.0% | -0.2% | 0.3 | 5,929 | -12,491 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.0% | -0.2% | 0.3 | 2,006 | -3,724 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,933 | +1,933 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 740 | +0 | 3 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.3 | 6,628 | +6,628 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 820 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 870 | +0 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,063 | -2 | 5 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 107,667 | +39,144 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.3 | 1,139 | +1,139 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,069 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,646 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.1% | 0.3 | 1,645 | -2,267 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 12,393 | +0 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 10,533 | -1,195 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.3 | 881 | +881 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,002 | +0 | 2 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.0% | +0.0% | 0.3 | 46,259 | +46,259 | 1 | — |
| ☆SVRA funds › | SAVARA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 48,500 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 3,184 | -4,284 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,399 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 11,458 | +11,458 | 1 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,530 | +3,530 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.1% | 0.3 | 6,471 | -3,456 | 3 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,503 | +2,503 | 1 | — |
| ☆IX funds › | ORIX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,529 | +7,529 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.2% | 0.3 | 1,845 | -3,896 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,031 | +4,031 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 0.3 | 5,910 | -1,032 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 166 | -132 | 5 | — |
| ☆NTRA funds › | NATERA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,030 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,289 | +0 | 4 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,466 | +3,466 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 804 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 20,545 | -2,615 | 2 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.0% | +0.0% | 0.3 | 895 | +895 | 1 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 22,211 | +22,211 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.1% | 0.3 | 4,302 | -4,538 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 3,146 | -2,683 | 3 | — |
| ☆INFY funds › | INFOSYS LTD | NEW | — | 0.0% | +0.0% | 0.3 | 25,245 | +25,245 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,165 | +1,165 | 1 | — |
| ☆CNO funds › | CNO FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,100 | +5,100 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,165 | +1,165 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.1% | 0.3 | 2,457 | -1,567 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,611 | -883 | 2 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | ADD | — | 0.0% | -0.0% | 0.3 | 64,784 | +9,124 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 1,978 | +1,978 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,099 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 913 | +186 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,368 | -1,920 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 10,381 | -6,771 | 5 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,729 | +1,729 | 1 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | HOLD | — | 0.0% | -0.0% | 0.2 | 7,200 | +0 | 2 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,072 | +4,072 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,870 | +1,870 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 0.2 | 892 | +0 | 3 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,056 | +5,056 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,262 | +4,262 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 1,372 | -2,683 | 2 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,702 | +2,702 | 1 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.0% | +0.0% | 0.2 | 5,873 | +5,873 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | -0.0% | 0.2 | 978 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,030 | +1,030 | 1 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | NEW | — | 0.0% | +0.0% | 0.2 | 5,017 | +5,017 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 0.2 | 767 | +767 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,477 | +1,477 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 822 | 540 | 0.34 | 30% | 0.014 | 0.068 | — | in |
| 2026Q1 | 516 | 455 | 0.31 | 23% | 0.009 | 0.056 | — | in |
| 2025Q4 | 494 | 553 | 0.22 | 23% | 0.008 | 0.084 | — | in |
| 2025Q3 | 354 | 468 | 0.19 | 29% | 0.012 | 0.111 | — | in |
| 2025Q2 | 334 | 434 | 0.31 | 38% | 0.024 | 0.071 | — | entered |
| 2025Q1 | 214 | 291 | 0.00 | 42% | 0.023 | 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