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☆Fieldview Capital Management, LLC

CIK 0002040221 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
351
Positions
507
Turnover
0.64
Top-10 wt
12%
Herfindahl
0.004
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 748 positions (showing top 500 by weight) · portfolio value $351M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KTB funds › KONTOOR BRANDS INC ADD — 1.4% +1.1% 5.0 60,439 +45,363 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 1.4% +1.3% 4.9 62,722 +57,221 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.4% +1.3% 4.9 27,433 +27,357 0 —
☆MAT funds › MATTEL INC NEW — 1.3% +1.3% 4.7 338,980 +338,980 0 —
☆BPOP funds › POPULAR INC ADD — 1.3% +0.4% 4.6 27,937 +4,424 0 —
☆PVH funds › PVH CORPORATION ADD — 1.1% +0.9% 3.8 50,893 +41,148 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 1.0% +0.5% 3.5 67,864 +26,682 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.0% +0.9% 3.5 13,521 +12,031 0 —
☆ABNB funds › AIRBNB INC ADD — 1.0% +0.6% 3.4 24,094 +13,189 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.8% -0.3% 2.8 1,342 -605 0 —
☆BROS funds › DUTCH BROS INC NEW — 0.8% +0.8% 2.8 38,750 +38,750 0 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.7% +0.7% 2.6 89,839 +89,839 0 —
☆DASH funds › DOORDASH INC ADD — 0.7% +0.5% 2.6 13,852 +8,960 0 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.7% +0.3% 2.5 28,334 +13,140 0 —
☆BOKF funds › BOK FINL CORP NEW — 0.7% +0.7% 2.5 17,938 +17,938 0 —
☆EAT funds › BRINKER INTL INC ADD — 0.7% +0.4% 2.5 14,736 +6,861 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.7% +0.2% 2.3 47,033 +9,974 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.7% +0.1% 2.3 154,296 +20,559 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.6% +0.4% 2.3 11,700 +7,467 0 —
☆TPR funds › TAPESTRY INC ADD — 0.6% +0.1% 2.2 15,216 +1,193 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.6% +0.5% 2.2 10,674 +8,184 0 —
☆VVV funds › VALVOLINE INC ADD — 0.6% +0.5% 2.1 53,957 +38,508 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.6% +0.6% 2.1 85,080 +85,080 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.6% +0.6% 2.1 13,858 +13,858 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.6% +0.6% 2.0 77,616 +77,616 0 —
☆RNST funds › RENASANT CORP ADD — 0.5% +0.2% 1.9 44,964 +15,338 0 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.5% +0.5% 1.9 171,652 +171,652 0 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.5% +0.5% 1.8 12,023 +12,023 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.5% +0.5% 1.8 1,549 +1,549 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% +0.1% 1.8 19,074 +4,477 0 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.5% +0.5% 1.7 42,643 +42,643 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.5% +0.2% 1.7 16,439 +7,891 0 —
☆CVNA funds › CARVANA CO ADD — 0.5% +0.1% 1.7 25,401 +21,350 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.4% 1.7 10,022 +8,067 0 —
☆KMX funds › CARMAX INC ADD — 0.5% +0.2% 1.6 31,180 +8,282 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.5% +0.1% 1.6 21,601 +4,477 0 —
☆AYI funds › ACUITY INC ADD — 0.5% +0.4% 1.6 4,355 +3,587 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.5% -0.1% 1.6 5,440 -3,751 0 —
☆AS funds › AMER SPORTS INC ADD — 0.4% +0.1% 1.6 46,163 +14,892 0 —
☆JBL funds › JABIL INC NEW — 0.4% +0.4% 1.6 4,042 +4,042 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.4% +0.4% 1.5 4,829 +4,829 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% +0.2% 1.5 5,640 +3,419 0 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.4% +0.4% 1.5 61,817 +61,817 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.4% -0.2% 1.5 2,735 -1,719 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.4% +0.4% 1.5 11,189 +11,189 0 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.4% +0.0% 1.4 98,973 -3,806 0 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.4% +0.1% 1.4 17,410 +2,536 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.4% +0.4% 1.4 41,842 +41,842 0 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.4% +0.4% 1.4 31,453 +31,453 0 —
☆O funds › REALTY INCOME CORP NEW — 0.4% +0.4% 1.4 22,170 +22,170 0 —
☆FNB funds › F N B CORP TRIM — 0.4% +0.0% 1.4 71,285 -3,478 0 —
☆QXO funds › QXO INC NEW — 0.4% +0.4% 1.3 77,187 +77,187 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.4% -0.1% 1.3 58,675 -20,731 0 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.4% -0.2% 1.3 5,529 -3,091 0 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.4% +0.4% 1.3 43,422 +43,422 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.4% +0.4% 1.3 77,250 +77,250 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.4% +0.4% 1.3 20,952 +20,952 0 —
☆POOL funds › POOL CORP NEW — 0.4% +0.4% 1.3 5,847 +5,847 0 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.4% +0.4% 1.2 59,090 +59,090 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.3% +0.2% 1.2 11,065 +7,815 0 —
☆NNI funds › NELNET INC TRIM — 0.3% -0.3% 1.2 8,877 -7,317 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.3% -0.2% 1.2 4,382 -6,677 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.3% +0.3% 1.2 24,468 +24,468 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.3% -0.5% 1.2 32,136 -50,147 0 —
☆LKQ funds › LKQ CORP NEW — 0.3% +0.3% 1.2 44,082 +44,082 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 1.1 13,906 +13,906 0 —
☆VTR funds › VENTAS INC NEW — 0.3% +0.3% 1.1 12,934 +12,934 0 —
☆WWD funds › WOODWARD INC TRIM — 0.3% +0.0% 1.1 2,646 -132 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.3% +0.3% 1.1 14,331 +14,331 0 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.3% +0.1% 1.1 15,167 +5,179 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% +0.0% 1.1 2,387 +446 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% +0.1% 1.1 14,128 +3,796 0 —
☆DAN funds › DANA INC ADD — 0.3% +0.2% 1.1 40,017 +27,169 0 —
☆ADC funds › AGREE RLTY CORP ADD — 0.3% +0.3% 1.1 14,322 +11,655 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.3% +0.3% 1.1 6,290 +6,290 0 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.3% -0.1% 1.1 41,510 -25,420 0 —
☆CNK funds › CINEMARK HLDGS INC NEW — 0.3% +0.3% 1.1 33,949 +33,949 0 —
☆ARMK funds › ARAMARK ADD — 0.3% +0.1% 1.1 18,917 +4,300 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 1.1 4,513 +595 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.3% +0.3% 1.1 1,600 +1,600 0 —
☆BKU funds › BANKUNITED INC NEW — 0.3% +0.3% 1.1 21,705 +21,705 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.3% +0.3% 1.0 6,673 +6,673 0 —
☆MKSI funds › MKS INC. TRIM — 0.3% +0.1% 1.0 2,337 -712 0 —
☆INSM funds › INSMED INC ADD — 0.3% +0.2% 1.0 9,748 +7,549 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.3% +0.1% 1.0 5,194 +2,757 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.3% +0.3% 1.0 3,254 +3,254 0 —
☆TBBB funds › BBB FOODS INC NEW — 0.3% +0.3% 1.0 24,548 +24,548 0 —
☆USB funds › US BANCORP TRIM — 0.3% -0.1% 1.0 16,757 -6,400 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.3% +0.2% 1.0 22,002 +16,858 0 —
☆DHI funds › D R HORTON INC NEW — 0.3% +0.3% 1.0 6,109 +6,109 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.3% +0.0% 1.0 46,982 -3,592 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.3% +0.1% 1.0 26,940 -4,492 0 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.3% +0.3% 1.0 8,231 +8,231 0 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.3% +0.3% 1.0 2,935 +2,935 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.3% +0.1% 1.0 11,103 -1,371 0 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.3% +0.3% 1.0 108,890 +108,890 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.3% +0.3% 0.9 5,161 +5,161 0 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.3% +0.3% 0.9 9,413 +9,413 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.3% +0.3% 0.9 26,416 +26,416 0 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.3% -0.0% 0.9 14,941 -5,686 0 —
☆DDS funds › DILLARDS INC NEW — 0.3% +0.3% 0.9 1,742 +1,742 0 —
☆FDX funds › FEDEX CORP ADD — 0.3% +0.1% 0.9 2,938 +1,644 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.3% +0.3% 0.9 5,109 +5,109 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.3% +0.3% 0.9 16,701 +16,701 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% +0.1% 0.9 7,414 +4,087 0 —
☆ZS funds › ZSCALER INC NEW — 0.3% +0.3% 0.9 6,271 +6,271 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.5% 0.9 270 -493 0 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.2% 0.9 51,239 +35,441 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.2% +0.2% 0.9 13,655 +13,655 0 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.2% +0.2% 0.9 10,534 +10,534 0 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.9 2,957 +2,957 0 —
☆MNDY funds › MONDAY COM LTD ADD — 0.2% +0.1% 0.9 11,800 +5,599 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.2% +0.1% 0.8 33,368 +14,236 0 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.8 2,393 +2,393 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.1% 0.8 4,210 +859 0 —
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.8 13,930 +13,930 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.2% -0.6% 0.8 15,393 -28,446 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.8 787 +787 0 —
☆R funds › RYDER SYS INC TRIM — 0.2% -0.4% 0.8 3,163 -7,008 0 —
☆DVA funds › DAVITA INC NEW — 0.2% +0.2% 0.8 3,698 +3,698 0 —
☆ATI funds › ATI INC ADD — 0.2% +0.2% 0.8 4,149 +2,538 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.2% +0.1% 0.8 22,883 +4,615 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.2% -0.4% 0.8 5,028 -7,365 0 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.2% +0.0% 0.8 26,148 -2,087 0 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.2% +0.1% 0.8 31,522 +6,303 0 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.2% +0.2% 0.8 10,893 +7,023 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% +0.1% 0.8 44,818 +13,107 0 —
☆GNW funds › GENWORTH FINL INC ADD — 0.2% +0.1% 0.8 83,799 +29,793 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.2% +0.2% 0.8 5,243 +5,243 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.2% +0.2% 0.8 4,863 +4,863 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.0% 0.8 18,306 +3,491 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.1% 0.8 8,029 +4,519 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.1% 0.8 4,742 +1,907 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.2% -0.0% 0.8 6,527 -309 0 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.2% +0.1% 0.8 9,712 +6,040 0 —
☆MOD funds › MODINE MFG CO NEW — 0.2% +0.2% 0.8 2,868 +2,868 0 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.2% +0.2% 0.8 26,943 +26,943 0 —
☆VNT funds › VONTIER CORPORATION NEW — 0.2% +0.2% 0.8 26,036 +26,036 0 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.2% +0.1% 0.8 18,199 +10,186 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.2% +0.2% 0.8 1,719 +1,719 0 —
☆ENVA funds › ENOVA INTL INC ADD — 0.2% +0.1% 0.7 3,079 +523 0 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.7 1,961 +1,176 0 —
☆CNM funds › CORE & MAIN INC NEW — 0.2% +0.2% 0.7 15,256 +15,256 0 —
☆KBH funds › KB HOME NEW — 0.2% +0.2% 0.7 11,706 +11,706 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.2% +0.1% 0.7 29,912 +3,728 0 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.1% 0.7 6,514 +1,395 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.2% -0.0% 0.7 2,577 -348 0 —
☆INGR funds › INGREDION INC NEW — 0.2% +0.2% 0.7 7,626 +7,626 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.7 1,936 +368 0 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.7 6,345 +6,345 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.2% +0.1% 0.7 14,414 +8,950 0 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.2% -0.0% 0.7 18,849 -2,616 0 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.2% -0.0% 0.7 10,172 +870 0 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.2% -0.1% 0.7 3,219 -1,926 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD — 0.2% +0.1% 0.7 9,798 +4,639 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% +0.1% 0.7 7,254 +3,997 0 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.2% +0.2% 0.7 9,445 +9,445 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.2% +0.0% 0.7 24,122 -2,690 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.7 3,049 +3,049 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.2% +0.2% 0.7 7,104 +7,104 0 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.1% 0.7 1,197 +399 0 —
☆PACS funds › PACS GROUP INC NEW — 0.2% +0.2% 0.7 15,767 +15,767 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.2% +0.0% 0.7 1,976 +109 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.2% -0.2% 0.7 5,886 -4,351 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.2% -0.4% 0.7 11,741 -29,569 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.2% +0.2% 0.7 2,245 +2,245 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.2% +0.0% 0.7 19,310 -139 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.2% +0.2% 0.7 173,011 +173,011 0 —
☆TWLO funds › TWILIO INC NEW — 0.2% +0.2% 0.7 3,159 +3,159 0 —
☆FOXA funds › FOX CORP NEW — 0.2% +0.2% 0.7 12,464 +12,464 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.2% +0.0% 0.7 41,356 -2,802 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.2% +0.2% 0.6 26,271 +26,271 0 —
☆CE funds › CELANESE CORP DEL NEW — 0.2% +0.2% 0.6 14,000 +14,000 0 —
☆HEI funds › HEICO CORP NEW NEW — 0.2% +0.2% 0.6 1,794 +1,794 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.2% +0.2% 0.6 7,325 +7,325 0 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.2% +0.1% 0.6 5,602 +4,192 0 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.2% +0.0% 0.6 16,988 -6,502 0 —
☆CVSA funds › COVISTA INC TRIM — 0.2% -0.0% 0.6 5,082 -1,563 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.2% +0.0% 0.6 4,414 +1,421 0 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.2% +0.2% 0.6 7,323 +7,323 0 —
☆FFIV funds › F5 INC TRIM — 0.2% -0.1% 0.6 1,488 -1,258 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.2% +0.2% 0.6 8,419 +8,419 0 —
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.2% +0.2% 0.6 5,517 +5,517 0 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.2% +0.1% 0.6 13,065 +7,372 0 —
☆ARCB funds › ARCBEST CORP NEW — 0.2% +0.2% 0.6 4,220 +4,220 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.2% -0.0% 0.6 5,659 -101 0 —
☆KFY funds › KORN FERRY ADD — 0.2% +0.1% 0.6 9,008 +5,615 0 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.2% +0.2% 0.6 17,525 +17,525 0 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.2% +0.2% 0.6 21,075 +21,075 0 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.2% +0.0% 0.6 524 +7 0 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 0.2% +0.2% 0.6 16,284 +16,284 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.2% +0.2% 0.6 4,240 +4,240 0 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.2% +0.1% 0.6 5,910 +3,973 0 —
☆OKLO funds › OKLO INC NEW — 0.2% +0.2% 0.6 11,231 +11,231 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.2% +0.2% 0.6 4,119 +4,119 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.6 4,948 -3,900 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.2% +0.2% 0.6 3,734 +3,734 0 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.2% -0.3% 0.6 26,130 -50,321 0 —
☆SRAD funds › SPORTRADAR GROUP AG NEW — 0.2% +0.2% 0.6 38,396 +38,396 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.2% +0.2% 0.6 2,465 +2,465 0 —
☆DOV funds › DOVER CORP NEW — 0.2% +0.2% 0.6 2,555 +2,555 0 —
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.2% +0.2% 0.6 16,068 +16,068 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.2% -0.2% 0.6 250,118 -53,206 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.6 18,202 +18,202 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 0.6 5,485 +5,485 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.2% +0.2% 0.6 6,392 +6,392 0 —
☆UNM funds › UNUM GROUP TRIM — 0.2% -0.2% 0.6 6,319 -9,506 0 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.2% -0.1% 0.6 9,230 -8,989 0 —
☆INVH funds › INVITATION HOMES INC NEW — 0.2% +0.2% 0.6 18,577 +18,577 0 —
☆AVT funds › AVNET INC ADD — 0.2% +0.1% 0.6 6,266 +294 0 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.2% +0.2% 0.6 15,010 +15,010 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% +0.0% 0.5 3,751 -38 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.2% +0.2% 0.5 2,458 +2,458 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,527 +89 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.2% -0.0% 0.5 2,247 -1,153 0 —
☆BMI funds › BADGER METER INC NEW — 0.2% +0.2% 0.5 3,622 +3,622 0 —
☆RRR funds › RED ROCK RESORTS INC NEW — 0.2% +0.2% 0.5 8,235 +8,235 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.2% +0.2% 0.5 2,183 +2,183 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.5 11,833 +11,833 0 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.2% +0.2% 0.5 3,321 +3,321 0 —
☆SCI funds › SERVICE CORP INTL NEW — 0.2% +0.2% 0.5 6,992 +6,992 0 —
☆BCO funds › BRINKS CO ADD — 0.2% +0.1% 0.5 5,593 +3,580 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.2% +0.1% 0.5 7,359 +2,981 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.2% -0.1% 0.5 15,250 -6,271 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.4% 0.5 1,745 -3,530 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.5 2,757 +205 0 —
☆LEA funds › LEAR CORP ADD — 0.1% +0.1% 0.5 3,898 +1,874 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% -0.0% 0.5 19,657 -1,361 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 0.5 3,399 +3,399 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.5 1,241 +1,241 0 —
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 0.5 6,076 +6,076 0 —
☆MATX funds › MATSON INC NEW — 0.1% +0.1% 0.5 2,680 +2,680 0 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.5 9,671 +9,671 0 —
☆IEX funds › IDEX CORP TRIM — 0.1% -0.1% 0.5 2,266 -2,048 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.5 6,897 -1,935 0 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 0.5 6,540 +6,540 0 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.6% 0.5 6,198 -20,171 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.1% 0.5 7,209 -6,676 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 0.5 3,738 +138 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.5 598 +598 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% +0.0% 0.5 18,916 +5,875 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.5 2,081 -320 0 —
☆NMRK funds › NEWMARK GROUP INC TRIM — 0.1% -0.3% 0.5 32,705 -69,393 0 —
☆REG funds › REGENCY CTRS CORP NEW — 0.1% +0.1% 0.5 6,177 +6,177 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.4% 0.5 7,931 -17,185 0 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.5 2,815 +2,815 0 —
☆ESTC funds › ELASTIC N V NEW — 0.1% +0.1% 0.5 8,561 +8,561 0 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% -0.0% 0.5 3,269 +119 0 —
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 0.5 9,991 +9,991 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.1% 0.5 10,302 -5,688 0 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.1% +0.1% 0.5 6,012 +6,012 0 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.1% +0.0% 0.5 18,721 +1,658 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.5 1,395 -307 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.1% +0.0% 0.5 18,697 +8,794 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.1% +0.1% 0.5 1,642 +1,642 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.5 5,934 +5,934 0 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.5 1,756 +1,756 0 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.5 5,134 +5,134 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.1% 0.5 2,221 +572 0 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% -0.2% 0.5 5,739 -23,222 0 —
☆STN funds › STANTEC INC NEW — 0.1% +0.1% 0.5 6,838 +6,838 0 —
☆AZZ funds › AZZ INC TRIM — 0.1% -0.0% 0.5 3,028 -931 0 —
☆ACM funds › AECOM NEW — 0.1% +0.1% 0.5 6,715 +6,715 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.5 1,079 -5,071 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.1% +0.1% 0.5 3,117 +3,117 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 0.5 9,120 +9,120 0 —
☆OGN funds › ORGANON & CO NEW — 0.1% +0.1% 0.5 33,962 +33,962 0 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.1% +0.1% 0.5 17,873 +17,873 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 4,217 +4,217 0 —
☆WAT funds › WATERS CORP TRIM — 0.1% -0.1% 0.5 1,224 -1,648 0 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.1% +0.1% 0.5 17,742 +17,742 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.5 11,222 +11,222 0 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.5 1,599 +1,599 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 0.5 3,782 +575 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 0.5 1,750 +196 0 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.1% +0.1% 0.5 16,959 +16,959 0 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.5 28,860 +28,860 0 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.5 3,506 +3,506 0 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.1% 0.5 11,934 +4,642 0 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.1% +0.1% 0.5 6,250 +6,250 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.5 3,298 +3,298 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.4 5,196 -3,065 0 —
☆LRN funds › STRIDE INC ADD — 0.1% +0.0% 0.4 5,178 +554 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 0.4 3,753 +3,753 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 5,130 +5,130 0 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.1% -0.0% 0.4 8,848 -3,145 0 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.1% +0.1% 0.4 8,227 +3,787 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.4 2,315 +535 0 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.1% +0.1% 0.4 24,465 +24,465 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% -0.1% 0.4 3,769 -2,571 0 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.1% +0.0% 0.4 11,658 +2,403 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.4 2,450 +2,450 0 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 0.4 15,098 +15,098 0 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% +0.0% 0.4 14,251 +3,338 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.4 6,624 +6,624 0 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.1% -0.1% 0.4 42,339 -28,268 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.1% +0.1% 0.4 21,532 +21,532 0 —
☆TPG funds › TPG INC TRIM — 0.1% -0.2% 0.4 10,352 -15,067 0 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.1% -0.2% 0.4 11,202 -24,167 0 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.1% +0.1% 0.4 11,540 +11,540 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 0.4 2,895 +2,895 0 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.4 11,331 +11,331 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.4 577 -104 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.4 1,211 +1,211 0 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.1% +0.1% 0.4 29,382 +29,382 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 0.4 701 +701 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 0.4 3,495 +913 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 8,493 +8,493 0 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.1% -0.1% 0.4 2,363 -1,368 0 —
☆CSW funds › CSW INDUSTRIALS INC NEW — 0.1% +0.1% 0.4 1,418 +1,418 0 —
☆EFX funds › EQUIFAX INC NEW — 0.1% +0.1% 0.4 2,485 +2,485 0 —
☆CCK funds › CROWN HLDGS INC NEW — 0.1% +0.1% 0.4 3,525 +3,525 0 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.1% +0.1% 0.4 1,407 +1,407 0 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.0% 0.4 7,554 -226 0 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 0.4 12,124 +12,124 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.0% 0.4 2,310 -2,031 0 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.6% 0.4 198 -1,032 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 0.4 4,280 -814 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.4 1,009 +1,009 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.4 9,899 +9,899 0 —
☆S funds › SENTINELONE INC TRIM — 0.1% -0.0% 0.4 22,474 -15,361 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.4 2,486 +2,486 0 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 0.4 8,467 +8,467 0 —
☆PPG funds › PPG INDS INC NEW — 0.1% +0.1% 0.4 3,116 +3,116 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 0.4 15,061 +15,061 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.1% -0.1% 0.4 2,793 -1,638 0 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.1% +0.1% 0.4 15,828 +15,828 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.4 1,944 -337 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% -0.0% 0.4 12,786 +1,247 0 —
☆SR funds › SPIRE INC NEW — 0.1% +0.1% 0.4 4,784 +4,784 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.4 961 +961 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.4% 0.4 1,539 -4,578 0 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.1% +0.1% 0.4 11,272 +11,272 0 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.1% +0.1% 0.4 6,676 +6,676 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.1% +0.1% 0.4 3,546 +3,546 0 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.1% -0.3% 0.4 6,112 -21,477 0 —
☆IAG funds › IAMGOLD CORP NEW — 0.1% +0.1% 0.4 22,198 +22,198 0 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 0.4 2,999 +2,999 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 0.3 3,502 +3,502 0 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.3 1,003 +1,003 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 0.3 4,552 +4,552 0 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,552 +1,552 0 —
☆CNS funds › COHEN & STEERS INC NEW — 0.1% +0.1% 0.3 4,532 +4,532 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.3 18,622 +18,622 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.3 6,055 +6,055 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.1% -0.0% 0.3 1,257 -589 0 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 0.3 1,189 +1,189 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.3 901 +901 0 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.1% +0.1% 0.3 6,938 +6,938 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.3 2,462 +2,462 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 0.3 2,433 +2,433 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 541 +541 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 10,640 +10,640 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER TRIM — 0.1% -0.1% 0.3 6,359 -427 0 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.3 1,306 +1,306 0 —
☆MEOH funds › METHANEX CORP NEW — 0.1% +0.1% 0.3 7,083 +7,083 0 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.1% +0.1% 0.3 5,161 +5,161 0 —
☆MORN funds › MORNINGSTAR INC NEW — 0.1% +0.1% 0.3 2,090 +2,090 0 —
☆MAC funds › MACERICH CO TRIM — 0.1% -0.0% 0.3 12,822 -4,006 0 —
☆TR funds › TOOTSIE ROLL INDS INC NEW — 0.1% +0.1% 0.3 8,127 +8,127 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,307 +1,307 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 0.3 7,698 -3,836 0 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.3 1,838 +1,838 0 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,481 +2,481 0 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.1% +0.1% 0.3 2,376 +2,376 0 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 0.3 567 +567 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 0.3 1,169 +1,169 0 —
☆CC funds › CHEMOURS CO NEW — 0.1% +0.1% 0.3 15,378 +15,378 0 —
☆BXP funds › BXP INC NEW — 0.1% +0.1% 0.3 4,751 +4,751 0 —
☆KBR funds › KBR INC TRIM — 0.1% -0.1% 0.3 9,085 -4,197 0 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.3 2,467 +2,467 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.1% +0.1% 0.3 10,324 +10,324 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,387 -346 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.3 4,938 +4,938 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.3 4,108 -2,333 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 0.3 8,983 -8,267 0 —
☆VFC funds › V F CORP ADD — 0.1% +0.0% 0.3 18,163 +4,431 0 —
☆SOBO funds › SOUTH BOW CORP NEW — 0.1% +0.1% 0.3 8,570 +8,570 0 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 0.3 1,268 +1,268 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.1% +0.1% 0.3 12,205 +12,205 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.3 595 +595 0 —
☆EFXT funds › ENERFLEX LTD NEW — 0.1% +0.1% 0.3 12,130 +12,130 0 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% +0.0% 0.3 10,319 -2,053 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.1% +0.1% 0.3 6,919 +6,919 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.3 1,128 +1,128 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.1% -0.1% 0.3 5,379 -9,269 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.1% 0.3 12,405 -20,161 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.1% +0.1% 0.3 25,859 +25,859 0 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.1% 0.3 2,091 -1,861 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD NEW — 0.1% +0.1% 0.3 26,042 +26,042 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 0.3 3,632 +3,632 0 —
☆IMVT funds › IMMUNOVANT INC NEW — 0.1% +0.1% 0.3 7,424 +7,424 0 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 0.3 6,809 +6,809 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.3% 0.3 1,679 -6,955 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.1% +0.1% 0.3 4,194 +4,194 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 0.3 2,630 -2,432 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 0.3 4,398 +751 0 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.1% +0.1% 0.3 12,506 +12,506 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.3 1,340 +1,340 0 —
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 0.3 5,280 +5,280 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 0.3 2,167 +2,167 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.1% 0.3 2,441 -4,554 0 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.3 826 -425 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 0.3 2,250 +2,250 0 —
☆ESAB funds › ESAB CORPORATION NEW — 0.1% +0.1% 0.3 2,766 +2,766 0 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.1% +0.1% 0.3 7,676 +7,676 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 0.3 3,476 +3,476 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.9% 0.3 1,250 -16,409 0 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.1% +0.1% 0.3 3,094 +3,094 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.1% +0.1% 0.3 3,244 +3,244 0 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% +0.0% 0.3 4,696 -167 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.1% +0.1% 0.3 3,831 +3,831 0 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 0.3 270 +270 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% +0.0% 0.3 26,278 +8,452 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.3 5,428 -3,024 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 0.3 5,967 -2,547 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 0.3 1,057 -1,248 0 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 0.3 9,772 +9,772 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.3% 0.3 5,518 -17,002 0 —
☆FSM funds › FORTUNA MNG CORP NEW — 0.1% +0.1% 0.3 30,145 +30,145 0 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.1% +0.1% 0.3 3,160 +3,160 0 —
☆BYD funds › BOYD GAMING CORP NEW — 0.1% +0.1% 0.3 2,880 +2,880 0 —
☆WHD funds › CACTUS INC ADD — 0.1% +0.0% 0.3 4,962 +372 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 0.3 2,909 +2,909 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.3 716 +75 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.1% +0.1% 0.3 966 +966 0 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.1% +0.1% 0.3 8,304 +8,304 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.7% 0.2 1,382 -9,502 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 0.2 4,327 -972 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.2 297 +297 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,356 +3,356 0 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.1% +0.1% 0.2 1,696 +1,696 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.1% -0.1% 0.2 3,553 -8,091 0 —
☆MDU funds › MDU RES GROUP INC NEW — 0.1% +0.1% 0.2 11,557 +11,557 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 0.2 1,783 +39 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% -0.0% 0.2 2,174 -1,298 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.0% 0.2 828 -505 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.2 1,092 +1,092 0 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.1% +0.1% 0.2 5,943 +5,943 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 469 +469 0 —
☆OSIS funds › OSI SYSTEMS INC NEW — 0.1% +0.1% 0.2 1,100 +1,100 0 —
☆G funds › GENPACT LIMITED ADD — 0.1% +0.0% 0.2 8,744 +2,470 0 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 0.2 2,244 +2,244 0 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.2 2,159 +2,159 0 —
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.1% +0.1% 0.2 2,452 +2,452 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.2 13,198 -15,206 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.2 510 +510 0 —
☆VET funds › VERMILION ENERGY INC NEW — 0.1% +0.1% 0.2 24,667 +24,667 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,355 +1,355 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 0.2 6,527 +1,670 0 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.1% -0.0% 0.2 4,038 -1,971 0 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.1% 0.2 1,292 -2,906 0 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.1% +0.1% 0.2 11,139 +11,139 0 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 0.2 10,862 +10,862 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.1% +0.1% 0.2 7,640 +7,640 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,132 +1,132 0 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 0.2 4,330 +4,330 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 0.2 8,277 +8,277 0 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 0.2 2,924 +2,924 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.1% -0.5% 0.2 2,666 -21,360 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.1% 0.2 14,198 -17,753 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 2,878 +2,878 0 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.2 1,306 +1,306 0 —
☆ITT funds › ITT INC TRIM — 0.1% -0.1% 0.2 1,130 -1,544 0 —
☆NU funds › NU HLDGS LTD NEW — 0.1% +0.1% 0.2 16,701 +16,701 0 —
☆ICUI funds › ICU MED INC NEW — 0.1% +0.1% 0.2 1,516 +1,516 0 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.2 4,741 +4,741 0 —
☆SII funds › SPROTT INC NEW — 0.1% +0.1% 0.2 1,954 +1,954 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 0.2 211 -296 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.3% 0.2 1,563 -9,747 0 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.1% -0.2% 0.2 4,062 -8,281 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 777 +777 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.2 2,439 +2,439 0 —
☆ATS funds › ATS CORPORATION NEW — 0.1% +0.1% 0.2 7,408 +7,408 0 —
☆HWKN funds › HAWKINS INC NEW — 0.1% +0.1% 0.2 1,502 +1,502 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.2 2,284 -975 0 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.2% 0.2 9,164 -34,211 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 0.2 4,443 +4,443 0 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.1% -0.1% 0.2 6,073 -28,434 0 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 0.2 8,510 -3,414 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES NEW — 0.1% +0.1% 0.2 35,658 +35,658 0 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 0.2 2,033 -45 0 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.1% +0.1% 0.2 31,928 +31,928 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 0.2 829 -225 0 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 0.2 4,352 -2,725 0 —
☆TGB funds › TREKOR METALS LTD NEW — 0.1% +0.1% 0.2 29,959 +29,959 0 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.1% +0.1% 0.2 7,593 +7,593 0 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.1% -0.2% 0.2 6,844 -16,192 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 0.2 2,361 +2,361 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.2 398 +398 0 —
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 0.2 353 +353 0 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% -0.0% 0.2 1,268 -733 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 168 +168 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 0.2 745 -1,287 0 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.1% 0.2 10,415 -17,495 0 —
☆CNH funds › CNH INDL N V NEW — 0.1% +0.1% 0.2 17,443 +17,443 0 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 0.2 12,852 +12,852 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.1% +0.1% 0.2 10,583 +10,583 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.0% +0.0% 0.2 10,171 +10,171 0 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.2 11,586 +11,586 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 351 507 0.64 12% 0.004 0.000 — out
2026Q1 343 468 0.71 9% 0.004 0.000 — out
2025Q4 589 472 0.61 10% 0.005 0.000 — out
2025Q3 612 383 0.66 11% 0.005 0.000 — left
2025Q2 661 326 0.59 11% 0.006 0.004 — entered
2025Q1 708 390 0.00 11% 0.005 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status