☆CAXTON ASSOCIATES LLP
Quality Q
0.260
AUM ($M)
5,324
Positions
728
Turnover
0.42
Top-10 wt
56%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1000 positions (showing top 500 by weight) · portfolio value $5,324M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 9.7% | -0.7% | 517.8 | 19,423,068 | +3,032,306 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.3% | +4.3% | 388.9 | 1,343,920 | +826,322 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.1% | -4.0% | 377.0 | 1,010,774 | -283,766 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 6.2% | +3.9% | 328.2 | 1,043,375 | +705,249 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.0% | +1.3% | 321.3 | 1,348,189 | +376,988 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.0% | -0.9% | 266.6 | 458,936 | -784,764 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 4.4% | +4.4% | 235.4 | 4,432,763 | +4,432,763 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 4.1% | +4.1% | 215.8 | 5,840,899 | +5,840,899 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.8% | -6.6% | 204.3 | 1,020,842 | -1,552,630 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +2.4% | 134.1 | 375,359 | +363,623 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.2% | +2.1% | 115.2 | 2,020,979 | +1,995,267 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 2.1% | +2.1% | 111.6 | 1,991,899 | +1,985,808 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.9% | +1.9% | 102.5 | 236,500 | +227,159 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 1.6% | +1.6% | 87.1 | 38,288 | +38,288 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 1.5% | -0.4% | 79.6 | 1,339,431 | -225,325 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 1.1% | -0.2% | 60.1 | 3,143,101 | -200,000 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 1.1% | +1.1% | 57.8 | 117,924 | +117,924 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 1.1% | -0.3% | 56.6 | 179,384 | -5,279 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 1.0% | -0.1% | 52.5 | 687,006 | +6,331 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.9% | +0.9% | 48.8 | 137,737 | +134,274 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.9% | -0.6% | 47.0 | 229,020 | -93,327 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.7% | 36.2 | 121,345 | +118,595 | 1 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.7% | -0.4% | 35.3 | 3,311,890 | -63,289 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.6% | +0.6% | 30.7 | 325,000 | +317,000 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.5% | -0.2% | 26.7 | 262,500 | +0 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.5% | -0.3% | 24.1 | 709,152 | -272,388 | 1 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.4% | -0.6% | 22.4 | 312,172 | -345,090 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.4% | -0.5% | 21.1 | 372,254 | -323,381 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 16.7 | 14,481 | -226 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.3% | -0.1% | 15.7 | 71,099 | +11,099 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.3% | +0.2% | 15.0 | 215,815 | +139,349 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.3% | -0.2% | 14.9 | 447,192 | +0 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.2% | +0.2% | 12.8 | 50,141 | +50,141 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.2% | 11.9 | 47,641 | +40,430 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.2% | +0.2% | 10.8 | 132,783 | +132,783 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.2% | +0.2% | 9.8 | 36,626 | +36,626 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.0% | 9.7 | 37,180 | +15,393 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 9.4 | 12,959 | +7,697 | 1 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | NEW | — | 0.2% | +0.2% | 9.3 | 193,197 | +193,197 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.2% | +0.2% | 9.0 | 394,955 | +394,955 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | NEW | — | 0.2% | +0.2% | 8.5 | 293,287 | +293,287 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.0% | 8.1 | 112,856 | +63,952 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 7.8 | 43,974 | +539 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 7.7 | 49,858 | +17,407 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.1% | +0.1% | 7.5 | 1,226,340 | +1,226,340 | 1 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 0.1% | +0.0% | 7.4 | 92,656 | -24,419 | 1 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | ADD | — | 0.1% | +0.1% | 7.2 | 165,928 | +89,501 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 7.2 | 226,780 | +226,780 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.1% | +0.1% | 7.2 | 95,288 | +77,270 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 7.2 | 111,446 | +111,446 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | +0.0% | 6.9 | 380,269 | +181,598 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.1% | +0.0% | 6.9 | 654,147 | +165,488 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 6.8 | 120,578 | -22,518 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.1% | 6.7 | 239,378 | -19,500 | 1 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.1% | +0.1% | 6.7 | 16,006 | +7,245 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | -0.0% | 6.6 | 93,841 | +14,611 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.1% | 6.5 | 57,287 | +53,800 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | NEW | — | 0.1% | +0.1% | 6.4 | 1,216,631 | +1,216,631 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 6.3 | 5,402 | -1,705 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 6.3 | 69,598 | +24,009 | 1 | — |
| ☆ZG funds › | ZILLOW GROUP INC | ADD | — | 0.1% | +0.1% | 6.3 | 199,310 | +159,195 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.1% | 6.2 | 57,739 | +37,101 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | -0.0% | 6.0 | 59,053 | +1,340 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 6.0 | 14,512 | +10,898 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.1% | +0.1% | 6.0 | 147,931 | +76,829 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 5.9 | 416,250 | +102,345 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.4% | 5.9 | 28,766 | -61,107 | 1 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.1% | +0.0% | 5.8 | 56,478 | -764 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 5.6 | 229,913 | +109,563 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 5.6 | 104,707 | -93,245 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.1% | -0.0% | 5.6 | 526,039 | -20,972 | 1 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | ADD | — | 0.1% | +0.1% | 5.5 | 71,169 | +54,800 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.1% | 5.3 | 19,653 | +18,883 | 1 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.1% | +0.1% | 5.3 | 14,145 | +14,145 | 1 | — |
| ☆AZTA funds › | AZENTA INC | ADD | — | 0.1% | +0.0% | 5.3 | 206,465 | +33,465 | 1 | — |
| ☆KMPR funds › | KEMPER CORP | ADD | — | 0.1% | -0.0% | 5.1 | 188,339 | +42,162 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.1% | +0.1% | 5.0 | 274,049 | +274,049 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.1% | +0.0% | 4.9 | 280,318 | -904 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.1% | +0.1% | 4.9 | 36,072 | +36,072 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 4.9 | 16,608 | +1,717 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | ADD | — | 0.1% | +0.1% | 4.8 | 197,826 | +150,514 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.1% | 4.8 | 62,231 | -43,622 | 1 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.1% | 4.8 | 104,918 | +85,276 | 1 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 4.8 | 199,957 | +199,957 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 4.7 | 92,043 | +2,384 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | ADD | — | 0.1% | +0.0% | 4.7 | 872,985 | +612,426 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 4.7 | 109,355 | +41,691 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 4.7 | 30,011 | +28,527 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 4.7 | 45,412 | +45,412 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.1% | +0.1% | 4.6 | 59,208 | +53,138 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.1% | 4.6 | 24,074 | +18,462 | 1 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 0.1% | +0.1% | 4.6 | 138,902 | +99,371 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.1% | 4.5 | 25,233 | +18,840 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 4.5 | 14,817 | -239 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.1% | +0.0% | 4.4 | 55,771 | +32,106 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.1% | 4.4 | 13,257 | +12,110 | 1 | — |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.1% | -0.0% | 4.4 | 54,239 | -1,095 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.1% | -0.0% | 4.4 | 468,732 | +55,528 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 4.3 | 11,047 | +11,047 | 1 | — |
| ☆SPSC funds › | SPS COMM INC | ADD | — | 0.1% | +0.0% | 4.2 | 74,290 | +18,702 | 1 | — |
| ☆EPR funds › | EPR PPTYS | TRIM | — | 0.1% | -0.0% | 4.2 | 72,402 | -3,425 | 1 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 0.1% | +0.1% | 4.2 | 79,576 | +73,934 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 4.2 | 16,320 | +13,160 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.1% | +0.0% | 4.1 | 143,899 | +87,719 | 1 | — |
| ☆BIO funds › | BIO RAD LABS INC | NEW | — | 0.1% | +0.1% | 4.1 | 13,875 | +13,875 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.1% | 4.1 | 255,423 | -213,789 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 4.0 | 126,324 | +126,324 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.0% | 4.0 | 142,518 | +58,570 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 4.0 | 52,875 | -644 | 1 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.1% | +0.1% | 4.0 | 32,841 | +32,841 | 1 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | NEW | — | 0.1% | +0.1% | 3.9 | 116,337 | +116,337 | 1 | — |
| ☆NAVI funds › | NAVIENT CORPORATION | ADD | — | 0.1% | +0.0% | 3.9 | 459,127 | +236,731 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 3.9 | 7,828 | +3,090 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 3.9 | 21,742 | +20,578 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | +0.0% | 3.8 | 30,416 | +9,259 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.1% | -0.0% | 3.8 | 85,179 | -17,185 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.0% | 3.8 | 24,236 | -741 | 1 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.1% | +0.0% | 3.7 | 14,173 | +7,284 | 1 | — |
| ☆SCHL funds › | SCHOLASTIC CORP | ADD | — | 0.1% | +0.0% | 3.7 | 80,528 | +40,449 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.1% | +0.0% | 3.7 | 25,937 | +1,960 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 3.7 | 74,916 | +25,563 | 1 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.1% | +0.0% | 3.6 | 12,560 | +9,220 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 3.6 | 50,900 | -1,913 | 1 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.1% | +0.0% | 3.6 | 38,407 | +13,326 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.1% | -0.0% | 3.6 | 22,772 | -2,156 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.1% | -0.0% | 3.6 | 1,708 | -120 | 1 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.1% | +0.1% | 3.6 | 32,797 | +32,797 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 3.5 | 16,372 | +16,372 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.1% | +0.0% | 3.5 | 139,658 | +18,311 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.1% | +0.0% | 3.5 | 170,086 | +92,436 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.1% | +0.0% | 3.5 | 90,079 | +61,570 | 1 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.1% | -0.0% | 3.5 | 134,344 | -15,260 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.1% | -0.0% | 3.5 | 131,076 | +12,583 | 1 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.1% | +0.0% | 3.5 | 35,124 | +20,386 | 1 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 3.5 | 8,720 | +3,074 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.1% | -0.0% | 3.4 | 56,396 | +0 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.1% | +0.1% | 3.4 | 49,390 | +41,328 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.1% | +0.0% | 3.4 | 6,811 | +1,214 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 3.4 | 20,492 | +12,132 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.1% | +0.0% | 3.4 | 72,637 | +18,570 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 0.1% | +0.0% | 3.4 | 66,403 | +27,765 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 3.4 | 39,615 | +15,177 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 3.3 | 11,892 | +7,047 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 3.3 | 6,940 | +2,690 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 3.3 | 23,038 | +2,230 | 1 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | ADD | — | 0.1% | +0.0% | 3.3 | 79,001 | +35,189 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | +0.0% | 3.3 | 20,600 | +13,754 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.1% | -0.0% | 3.2 | 166,210 | -5,173 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 3.2 | 70,680 | +70,680 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.1% | -0.0% | 3.2 | 37,996 | -11,595 | 1 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 3.1 | 41,544 | +30,489 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 3.1 | 1,580 | +1,429 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 3.1 | 10,620 | +10,620 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 3.1 | 65,295 | -4,218 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | +0.0% | 3.1 | 20,792 | +15,998 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 3.1 | 4,826 | +4,000 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 3.1 | 41,314 | +5,763 | 1 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 0.1% | -0.1% | 3.1 | 112,606 | -51,304 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.1% | +0.0% | 3.0 | 150,856 | +20,075 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 3.0 | 16,255 | -8,103 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | ADD | — | 0.1% | +0.0% | 3.0 | 3,610 | +1,010 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.0% | 3.0 | 20,127 | +11,128 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.1% | +0.0% | 3.0 | 121,308 | +35,286 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | NEW | — | 0.1% | +0.1% | 3.0 | 16,820 | +16,820 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 3.0 | 48,491 | -4,439 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 3.0 | 7,939 | -10,816 | 1 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | ADD | — | 0.1% | +0.0% | 3.0 | 105,449 | +45,302 | 1 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.1% | +0.1% | 3.0 | 141,872 | +141,872 | 1 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.1% | +0.0% | 3.0 | 33,317 | +5,550 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.1% | -0.1% | 3.0 | 35,885 | -26,875 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | -0.0% | 3.0 | 22,873 | +7,037 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 2.9 | 7,477 | +1,926 | 1 | — |
| ☆NOV funds › | NOV INC | ADD | — | 0.1% | +0.0% | 2.9 | 158,388 | +138,310 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 2.9 | 5,725 | +5,725 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 2.9 | 58,418 | +20,002 | 1 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.0% | 2.9 | 131,825 | -41,068 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | -0.0% | 2.9 | 21,466 | -14,540 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 2.9 | 12,497 | +12,497 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 0.1% | +0.0% | 2.8 | 11,829 | -1,478 | 1 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.1% | +0.0% | 2.8 | 20,684 | +6,171 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.8 | 9,776 | +9,776 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 2.8 | 6,579 | +398 | 1 | — |
| ☆LEA funds › | LEAR CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 21,164 | -6,165 | 1 | — |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.1% | -0.0% | 2.8 | 245,513 | -2,785 | 1 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.1% | +0.0% | 2.8 | 167,279 | +24,996 | 1 | — |
| ☆MAT funds › | MATTEL INC | NEW | — | 0.1% | +0.1% | 2.8 | 200,681 | +200,681 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 2.7 | 19,982 | -2,610 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | NEW | — | 0.1% | +0.1% | 2.7 | 34,183 | +34,183 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.1% | +0.0% | 2.7 | 6,083 | -1,934 | 1 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.1% | -0.0% | 2.7 | 11,182 | -5,440 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | -0.0% | 2.7 | 7,018 | -8,327 | 1 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.1% | +0.0% | 2.7 | 36,095 | -14,470 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.0% | +0.0% | 2.6 | 3,310 | +3,310 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 2.6 | 55,256 | -11,899 | 1 | — |
| ☆PHIN funds › | PHINIA INC | TRIM | — | 0.0% | -0.0% | 2.6 | 31,940 | -10,789 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.0% | +0.0% | 2.6 | 5,601 | +3,109 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 2.6 | 17,805 | -6,353 | 1 | — |
| ☆BELFB funds › | BEL FUSE INC | ADD | — | 0.0% | +0.0% | 2.6 | 7,805 | +2,655 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 2.6 | 21,208 | +16,690 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 2.6 | 237,704 | -37,629 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.0% | -0.0% | 2.6 | 67,633 | +1,011 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 2.6 | 6,193 | -2,889 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.0% | +0.0% | 2.6 | 46,069 | +39,705 | 1 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.0% | -0.0% | 2.6 | 375 | -18 | 1 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 2.6 | 21,611 | +1,337 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | +0.0% | 2.6 | 62,160 | +57,660 | 1 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.0% | -0.0% | 2.5 | 15,521 | -421 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.0% | -0.0% | 2.5 | 5,088 | -3,012 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.0% | +0.0% | 2.5 | 14,696 | -674 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.5 | 85,903 | +85,903 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.5 | 2,886 | -371 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 2.4 | 11,848 | +11,848 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 0.0% | +0.0% | 2.4 | 21,854 | +21,854 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 2.4 | 9,456 | +6,297 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 2.4 | 11,332 | +9,911 | 1 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.0% | +0.0% | 2.4 | 5,727 | +5,052 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 0.0% | -0.0% | 2.4 | 254,597 | -833 | 1 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.0% | -0.0% | 2.4 | 8,472 | +0 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 0.0% | -0.1% | 2.4 | 261,354 | -164,763 | 1 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.0% | +0.0% | 2.4 | 31,693 | +21,941 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.0% | +0.0% | 2.4 | 64,729 | +48,619 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 76,286 | -4,185 | 1 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.3 | 162,922 | -14,377 | 1 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.0% | +0.0% | 2.3 | 20,481 | +11,565 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 2.3 | 30,310 | +30,310 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.0% | -0.1% | 2.3 | 90,858 | -123,402 | 1 | — |
| ☆SAM funds › | BOSTON BEER INC | NEW | — | 0.0% | +0.0% | 2.3 | 12,900 | +12,900 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 2.3 | 8,450 | -713 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | +0.0% | 2.3 | 11,637 | +7,115 | 1 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 118,453 | -5,252 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.0% | +0.0% | 2.3 | 47,260 | +8,522 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 2.2 | 7,959 | +4,358 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.0% | +0.0% | 2.2 | 31,551 | +31,551 | 1 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.0% | +0.0% | 2.2 | 28,497 | +22,317 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.0% | -0.0% | 2.2 | 58,101 | -2,039 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 2.2 | 12,259 | +12,259 | 1 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 2.2 | 5,774 | +4,867 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | NEW | — | 0.0% | +0.0% | 2.2 | 101,613 | +101,613 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.0% | +0.0% | 2.2 | 61,902 | +61,902 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 2.2 | 26,664 | +26,664 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 7,975 | -91 | 1 | — |
| ☆LGIH funds › | LGI HOMES INC | TRIM | — | 0.0% | -0.0% | 2.2 | 33,785 | -12,141 | 1 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.0% | +0.0% | 2.1 | 40,852 | +11,819 | 1 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.0% | +0.0% | 2.1 | 17,686 | +7,282 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.0% | 2.1 | 42,386 | -370 | 1 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | ADD | — | 0.0% | +0.0% | 2.1 | 227,477 | +77,365 | 1 | — |
| ☆MFA funds › | MFA FINL INC | ADD | — | 0.0% | +0.0% | 2.1 | 217,370 | +47,732 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.0% | +0.0% | 2.1 | 10,183 | +10,183 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 27,669 | -5,110 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 2.1 | 21,746 | -12,359 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 2.1 | 4,169 | +3,676 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 2.1 | 24,962 | +422 | 1 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.0% | +0.0% | 2.1 | 9,243 | +9,243 | 1 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | +0.0% | 2.1 | 18,051 | +12,047 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 2.0 | 4,474 | +4,474 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 33,357 | -2,824 | 1 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | NEW | — | 0.0% | +0.0% | 2.0 | 30,040 | +30,040 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 2.0 | 7,894 | +7,894 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.0% | -0.0% | 2.0 | 63,929 | -5,416 | 1 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | ADD | — | 0.0% | +0.0% | 2.0 | 145,106 | +92,227 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 2.0 | 9,715 | +6,486 | 1 | — |
| ☆HUN funds › | HUNTSMAN CORP | ADD | — | 0.0% | -0.0% | 2.0 | 188,694 | +6,246 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 2.0 | 14,063 | +13,007 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 2.0 | 14,728 | +14,728 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | +0.0% | 2.0 | 56,112 | +13,416 | 1 | — |
| ☆HLNE funds › | HAMILTON LANE INC | NEW | — | 0.0% | +0.0% | 1.9 | 24,560 | +24,560 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 1.9 | 13,738 | -6,010 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 1.9 | 25,316 | -4,784 | 1 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 42,026 | -6,661 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | NEW | — | 0.0% | +0.0% | 1.9 | 331,817 | +331,817 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | +0.0% | 1.9 | 17,744 | +15,430 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.9 | 246,941 | +246,941 | 1 | — |
| ☆KSS funds › | KOHLS CORP | TRIM | — | 0.0% | -0.0% | 1.9 | 106,948 | -33,172 | 1 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 0.0% | -0.0% | 1.9 | 25,434 | -16,364 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 1.9 | 14,373 | +487 | 1 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | ADD | — | 0.0% | +0.0% | 1.9 | 141,965 | +48,040 | 1 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 1.9 | 6,455 | +0 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.0% | -0.1% | 1.9 | 35,355 | -60,535 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 1.9 | 6,727 | -962 | 1 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.0% | 1.9 | 21,826 | -4,404 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.1% | 1.9 | 5,854 | -12,797 | 1 | — |
| ☆CNO funds › | CNO FINL GROUP INC | ADD | — | 0.0% | +0.0% | 1.8 | 36,266 | +10,416 | 1 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 0.0% | -0.0% | 1.8 | 24,840 | -4,577 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.0% | -0.0% | 1.8 | 40,709 | +0 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.0% | -0.0% | 1.8 | 12,941 | -2,036 | 1 | — |
| ☆ATKR funds › | ATKORE INC | TRIM | — | 0.0% | -0.0% | 1.8 | 23,431 | -1,445 | 1 | — |
| ☆GFF funds › | GRIFFON CORP | NEW | — | 0.0% | +0.0% | 1.8 | 18,257 | +18,257 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.0% | +0.0% | 1.8 | 2,385 | -728 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 1.8 | 17,358 | -2,970 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 1.7 | 4,919 | +3,671 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 1.7 | 13,660 | +10,786 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.1% | 1.7 | 4,323 | -7,390 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 1.7 | 3,554 | +3,554 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.0% | -0.0% | 1.7 | 32,799 | -1,017 | 1 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | TRIM | — | 0.0% | -0.0% | 1.7 | 26,892 | -2,125 | 1 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 0.0% | -0.0% | 1.7 | 56,928 | -57,281 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.0% | 1.7 | 10,300 | -4,765 | 1 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.0% | +0.0% | 1.7 | 169,532 | +51,395 | 1 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 1.7 | 10,810 | +8,717 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | -0.0% | 1.7 | 10,254 | +643 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.1% | 1.7 | 3,431 | -13,523 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.7 | 64,396 | -11,556 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 1.6 | 6,312 | +6,312 | 1 | — |
| ☆CARG funds › | CARGURUS INC | NEW | — | 0.0% | +0.0% | 1.6 | 48,187 | +48,187 | 1 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 22,197 | -941 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.1% | 1.6 | 9,535 | -13,112 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 37,509 | -2,226 | 1 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.0% | +0.0% | 1.6 | 4,728 | +4,728 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 48,955 | -43,996 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 1.6 | 17,568 | +17,568 | 1 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.0% | -0.0% | 1.6 | 10,562 | +0 | 1 | — |
| ☆CNA funds › | CNA FINL CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 32,624 | +0 | 1 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 1.6 | 74,838 | -15,283 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 1.6 | 35,692 | +35,692 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.0% | -0.1% | 1.6 | 18,011 | -25,807 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 1.5 | 9,148 | +3,877 | 1 | — |
| ☆DNA funds › | GINKGO BIOWORKS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.5 | 154,647 | +85,869 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 82,693 | -2,759 | 1 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.0% | +0.0% | 1.5 | 24,420 | +2,313 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 1.5 | 6,401 | +6,401 | 1 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.0% | +0.0% | 1.5 | 46,848 | +46,848 | 1 | — |
| ☆CIM funds › | CHIMERA INVT CORP | ADD | — | 0.0% | +0.0% | 1.5 | 113,055 | +42,987 | 1 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.0% | -0.1% | 1.5 | 44,316 | -111,515 | 1 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.0% | -0.1% | 1.5 | 28,745 | -83,194 | 1 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.0% | -0.0% | 1.5 | 7,635 | -4,040 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 1.5 | 8,759 | -147 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 1,869 | -377 | 1 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.0% | -0.0% | 1.5 | 64,022 | +0 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.0% | -0.1% | 1.5 | 12,776 | -24,172 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 1.4 | 9,568 | +4,674 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.0% | -0.0% | 1.4 | 10,928 | +1,831 | 1 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 1.4 | 87,173 | +87,173 | 1 | — |
| ☆PCRX funds › | PACIRA BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 1.4 | 56,917 | +21,604 | 1 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | ADD | — | 0.0% | -0.0% | 1.4 | 31,979 | +1,252 | 1 | — |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.0% | +0.0% | 1.4 | 21,873 | +932 | 1 | — |
| ☆KN funds › | KNOWLES CORP | HOLD | — | 0.0% | +0.0% | 1.4 | 34,485 | +0 | 1 | — |
| ☆HAPN funds › | HAPPEN INC | NEW | — | 0.0% | +0.0% | 1.4 | 68,706 | +68,706 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 1.4 | 10,951 | -2,952 | 1 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.0% | -0.0% | 1.4 | 15,853 | -22,005 | 1 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 140,355 | -34,612 | 1 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | TRIM | — | 0.0% | -0.0% | 1.4 | 49,246 | -13,122 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.0% | +0.0% | 1.4 | 17,122 | +4,879 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.0% | +0.0% | 1.4 | 3,866 | +2,409 | 1 | — |
| ☆ATEX funds › | ANTERIX INC | NEW | — | 0.0% | +0.0% | 1.4 | 13,432 | +13,432 | 1 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.0% | +0.0% | 1.4 | 592,554 | +459,031 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | -0.0% | 1.4 | 8,374 | -1,886 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 1.4 | 11,593 | +2,316 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 149,164 | -23,897 | 1 | — |
| ☆OII funds › | OCEANEERING INTL INC | ADD | — | 0.0% | +0.0% | 1.3 | 32,859 | +4,765 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 1.3 | 13,408 | -7,488 | 1 | — |
| ☆ARCB funds › | ARCBEST CORP | NEW | — | 0.0% | +0.0% | 1.3 | 9,261 | +9,261 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 1.3 | 3,789 | +3,789 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 1.3 | 5,796 | -8,506 | 1 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.0% | -0.0% | 1.3 | 6,972 | +471 | 1 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.0% | +0.0% | 1.3 | 7,824 | +7,824 | 1 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.3 | 436,608 | +436,608 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.0% | +0.0% | 1.3 | 100,036 | +100,036 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 0.0% | +0.0% | 1.3 | 14,071 | +806 | 1 | — |
| ☆FLGT funds › | FULGENT GENETICS INC | NEW | — | 0.0% | +0.0% | 1.3 | 62,069 | +62,069 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 1.3 | 3,708 | +3,708 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 14,256 | -15,418 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 1.3 | 3,224 | +463 | 1 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.0% | -0.0% | 1.3 | 93,535 | -14,784 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 1.2 | 390 | +390 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.0% | +0.0% | 1.2 | 10,884 | +10,884 | 1 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | NEW | — | 0.0% | +0.0% | 1.2 | 16,055 | +16,055 | 1 | — |
| ☆TWO funds › | TWO HARBORS INVENTMENT CORPO | ADD | — | 0.0% | -0.0% | 1.2 | 97,899 | +6,196 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | TRIM | — | 0.0% | -0.0% | 1.2 | 5,060 | -623 | 1 | — |
| ☆YELP funds › | YELP INC | NEW | — | 0.0% | +0.0% | 1.2 | 49,442 | +49,442 | 1 | — |
| ☆BTU funds › | PEABODY ENGR CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 52,377 | -5,572 | 1 | — |
| ☆RLJ funds › | RLJ LODGING TR | NEW | — | 0.0% | +0.0% | 1.2 | 102,083 | +102,083 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | NEW | — | 0.0% | +0.0% | 1.2 | 1,899 | +1,899 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | TRIM | — | 0.0% | -0.0% | 1.2 | 21,951 | -38,076 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | -0.0% | 1.2 | 39,888 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 1.2 | 28,438 | +968 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 1.2 | 3,159 | +3,159 | 1 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.0% | -0.0% | 1.2 | 32,027 | +11,835 | 1 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS | NEW | — | 0.0% | +0.0% | 1.2 | 168,830 | +168,830 | 1 | — |
| ☆VITL funds › | VITAL FARMS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 99,960 | -104,132 | 1 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | ADD | — | 0.0% | +0.0% | 1.2 | 22,950 | +5,954 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 6,701 | -722 | 1 | — |
| ☆CRVL funds › | CORVEL CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 18,431 | -82 | 1 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.0% | -0.0% | 1.2 | 13,311 | -11,363 | 1 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | NEW | — | 0.0% | +0.0% | 1.1 | 75,514 | +75,514 | 1 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 1.1 | 12,301 | -5,129 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.1 | 11,673 | -14,864 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.0% | -0.0% | 1.1 | 23,638 | -29,780 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 1.1 | 3,411 | -978 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 1.1 | 23,875 | +2,096 | 1 | — |
| ☆VSTS funds › | VESTIS CORPORATION | TRIM | — | 0.0% | -0.0% | 1.1 | 76,569 | -81,217 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 1.1 | 5,901 | -11,915 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 1.1 | 4,443 | -7,835 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | HOLD | — | 0.0% | -0.0% | 1.1 | 37,059 | +0 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 9,346 | +2,401 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | TRIM | — | 0.0% | -0.0% | 1.1 | 166,169 | -13,971 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | -0.0% | 1.1 | 20,062 | -34,703 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 1.1 | 4,851 | +159 | 1 | — |
| ☆UPWK funds › | UPWORK INC | NEW | — | 0.0% | +0.0% | 1.1 | 126,729 | +126,729 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 2,595 | -4,445 | 1 | — |
| ☆WTI funds › | W & T OFFSHORE INC | NEW | — | 0.0% | +0.0% | 1.1 | 335,185 | +335,185 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.0% | +0.0% | 1.1 | 4,290 | -21 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 1.0 | 27,806 | +27,806 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 4,198 | +261 | 1 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.0% | -0.1% | 1.0 | 7,211 | -20,899 | 1 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | NEW | — | 0.0% | +0.0% | 1.0 | 79,833 | +79,833 | 1 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | ADD | — | 0.0% | +0.0% | 1.0 | 16,224 | +10,750 | 1 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.0 | 70,048 | +70,048 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 1.0 | 8,785 | -2,452 | 1 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 1.0 | 93,254 | +93,254 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.0% | -0.0% | 1.0 | 4,030 | +513 | 1 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | NEW | — | 0.0% | +0.0% | 1.0 | 103,074 | +103,074 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.0% | +0.0% | 1.0 | 7,591 | -33,806 | 1 | — |
| ☆RXO funds › | RXO INC | NEW | — | 0.0% | +0.0% | 1.0 | 35,130 | +35,130 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | -0.0% | 1.0 | 3,199 | +2,343 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 1.0 | 7,090 | +1,852 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 1.0 | 46,204 | +1,730 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.0% | +0.0% | 1.0 | 18,242 | +18,242 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | ADD | — | 0.0% | +0.0% | 0.9 | 84,064 | +34,305 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.9 | 2,514 | -3,541 | 1 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 0.9 | 6,776 | +6,776 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 67,169 | +42,672 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.9 | 8,277 | +3,132 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 33,683 | +28,453 | 1 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 47,165 | +32,034 | 1 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.9 | 30,332 | +30,332 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.9 | 6,088 | +1,620 | 1 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | -0.0% | 0.9 | 12,570 | +1,976 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 15,099 | -27,519 | 1 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | NEW | — | 0.0% | +0.0% | 0.9 | 97,076 | +97,076 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.0% | +0.0% | 0.9 | 14,891 | +14,891 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 9,991 | +0 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.0% | +0.0% | 0.9 | 10,813 | +10,813 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.0% | +0.0% | 0.9 | 11,176 | +3,009 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.0% | +0.0% | 0.9 | 18,820 | +18,820 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.9 | 2,078 | +2,078 | 1 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | ADD | — | 0.0% | +0.0% | 0.9 | 9,516 | +7,273 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,722 | +1,722 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.1% | 0.9 | 29,865 | -105,948 | 1 | — |
| ☆GPRE funds › | GREEN PLAINS INC | ADD | — | 0.0% | -0.0% | 0.9 | 56,095 | +6,148 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,174 | +1,174 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 0.9 | 22,181 | +10,553 | 1 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | NEW | — | 0.0% | +0.0% | 0.9 | 88,628 | +88,628 | 1 | — |
| ☆OXM funds › | OXFORD INDS INC | ADD | — | 0.0% | -0.0% | 0.8 | 24,369 | +2,826 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | ADD | — | 0.0% | +0.0% | 0.8 | 41,409 | +8,477 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.0% | +0.0% | 0.8 | 4,618 | +4,618 | 1 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | NEW | — | 0.0% | +0.0% | 0.8 | 161,364 | +161,364 | 1 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.0% | +0.0% | 0.8 | 2,156 | +0 | 1 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | NEW | — | 0.0% | +0.0% | 0.8 | 21,496 | +21,496 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.0% | -0.0% | 0.8 | 53,326 | -37,337 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.0% | -0.1% | 0.8 | 17,736 | -70,954 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.8 | 1,582 | +1,582 | 1 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | TRIM | — | 0.0% | -0.0% | 0.8 | 42,398 | -137,358 | 1 | — |
| ☆TX funds › | TERNIUM SA | ADD | — | 0.0% | +0.0% | 0.8 | 18,644 | +7,884 | 1 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.0% | -0.0% | 0.8 | 28,214 | +0 | 1 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | ADD | — | 0.0% | +0.0% | 0.8 | 12,033 | +1,651 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | NEW | — | 0.0% | +0.0% | 0.8 | 19,521 | +19,521 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 4,748 | -8,485 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 4,283 | -5,718 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.0% | -0.0% | 0.8 | 34,059 | -20,954 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.0% | +0.0% | 0.8 | 12,105 | +12,105 | 1 | — |
| ☆HOPE funds › | HOPE BANCORP INC | NEW | — | 0.0% | +0.0% | 0.8 | 55,475 | +55,475 | 1 | — |
| ☆BCO funds › | BRINKS CO | TRIM | — | 0.0% | -0.0% | 0.8 | 8,021 | -6,140 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.8 | 20,252 | +20,252 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.8 | 2,122 | +2,122 | 1 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | NEW | — | 0.0% | +0.0% | 0.7 | 89,418 | +89,418 | 1 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | ADD | — | 0.0% | +0.0% | 0.7 | 85,563 | +47,032 | 1 | — |
| ☆TRN funds › | TRINITY INDS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 21,442 | +0 | 1 | — |
| ☆STRA funds › | STRATEGIC ED INC | ADD | — | 0.0% | -0.0% | 0.7 | 9,654 | +236 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 0.7 | 10,296 | +10,296 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 0.7 | 28,909 | +17,308 | 1 | — |
| ☆CMP funds › | COMPASS MINERALS INTL INC | ADD | — | 0.0% | +0.0% | 0.7 | 22,988 | +1,020 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | ADD | — | 0.0% | +0.0% | 0.7 | 23,411 | +6,999 | 1 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.0% | +0.0% | 0.7 | 6,700 | +6,700 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.7 | 2,780 | +2,780 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.0% | -0.0% | 0.7 | 54,613 | -56,496 | 1 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | NEW | — | 0.0% | +0.0% | 0.7 | 112,479 | +112,479 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,856 | -2,117 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.7 | 20,485 | +20,485 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 18,105 | -3,752 | 1 | — |
| ☆ARVN funds › | ARVINAS INC | TRIM | — | 0.0% | -0.1% | 0.7 | 82,313 | -177,703 | 1 | — |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | HOLD | — | 0.0% | -0.0% | 0.7 | 25,711 | +0 | 1 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.0% | +0.0% | 0.7 | 10,730 | +10,730 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 0.7 | 4,876 | +398 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 9,475 | -768 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 15,391 | -30,501 | 1 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,327 | +3,809 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.0% | +0.0% | 0.7 | 27,934 | +27,934 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.7 | 2,907 | +2,907 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | ADD | — | 0.0% | +0.0% | 0.7 | 11,975 | +5,865 | 1 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 22,840 | -3,973 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,190 | -722 | 1 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | NEW | — | 0.0% | +0.0% | 0.6 | 8,630 | +8,630 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.0% | +0.0% | 0.6 | 37,669 | +37,669 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,552 | +5,552 | 1 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | NEW | — | 0.0% | +0.0% | 0.6 | 29,861 | +29,861 | 1 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 81,937 | +81,937 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.6 | 1,192 | +428 | 1 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.6 | 40,177 | +1,543 | 1 | — |
| ☆MUR funds › | MURPHY OIL CORP | NEW | — | 0.0% | +0.0% | 0.6 | 18,654 | +18,654 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.6 | 25,554 | +25,554 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,324 | 728 | 0.42 | 56% | 0.038 | 0.258 | — | entered |
| 2026Q1 | 4,309 | 752 | 0.64 | 57% | 0.047 | 0.000 | — | left |
| 2025Q4 | 5,051 | 750 | 0.57 | 59% | 0.062 | 0.087 | — | in |
| 2025Q3 | 3,648 | 669 | 0.32 | 60% | 0.068 | 0.409 | — | in |
| 2025Q2 | 3,872 | 670 | 0.51 | 58% | 0.056 | 0.139 | — | entered |
| 2025Q1 | 2,869 | 738 | 0.00 | 53% | 0.049 | 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