Fund Universe

← Fund Universe

☆111 Capital

CIK 0002060412 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.025
AUM ($M)
582
Positions
488
Turnover
0.42
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 627 positions (showing top 500 by weight) · portfolio value $582M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% -1.0% 27.0 134,888 +3,396 6 —
☆AAPL funds › APPLE INC TRIM — 3.8% -1.0% 22.2 76,791 -861 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 3.6% -0.8% 21.1 112,973 +19,437 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.1% 16.5 69,022 +11,182 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -1.2% 15.8 42,357 -736 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +0.9% 14.7 12,738 -7,168 6 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% -0.4% 10.7 30,060 -2,032 6 —
☆GOOG funds › ALPHABET INC ADD — 1.8% -0.3% 10.6 29,941 +688 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.6% +0.8% 9.3 16,058 +557 5 —
☆TSLA funds › TESLA INC ADD — 1.5% -0.2% 8.7 20,611 +2,037 6 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.7% 8.3 21,905 -5,525 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.4% 7.9 148,268 +67,725 2 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.9% 7.9 14,080 -1,990 6 —
☆INTC funds › INTEL CORP ADD — 1.2% +0.7% 7.1 51,055 +161 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.1% +0.5% 6.5 15,004 +2,857 6 —
☆CSCO funds › CISCO SYS INC ADD — 1.0% +0.4% 5.9 49,969 +15,961 6 —
☆WMT funds › WALMART INC ADD — 1.0% -0.5% 5.8 50,873 +1,092 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% +0.5% 5.0 36,916 +28,502 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.1% 5.0 6,948 -2,096 3 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.8% +0.8% 4.9 6,643 +6,643 1 —
☆PEP funds › PEPSICO INC ADD — 0.8% +0.3% 4.7 34,399 +21,322 6 —
☆SNDK funds › SANDISK CORP ADD — 0.8% +0.6% 4.6 2,012 +1,069 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 4.5 3,764 +978 6 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 4.3 14,374 +13,062 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.7% +0.1% 3.8 9,662 +4,880 6 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.6% +0.4% 3.8 10,119 +6,704 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% -0.4% 3.7 32,054 +3,544 6 —
☆PFE funds › PFIZER INC NEW — 0.6% +0.6% 3.7 153,909 +153,909 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.6% +0.3% 3.5 11,650 +688 3 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.6% +0.1% 3.4 11,389 +1,055 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.4% 3.4 3,594 -366 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.5% 3.3 46,820 +390 6 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.6% +0.3% 3.3 21,034 +12,144 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.6% -0.5% 3.2 33,560 -15,898 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.5% -0.0% 3.2 31,894 +6,436 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.3% 3.1 11,547 +7,495 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.3% 2.9 17,765 +13,883 4 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 2.9 27,441 +27,441 1 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.5% +0.4% 2.9 54,570 +50,471 2 —
☆NI funds › NISOURCE INC NEW — 0.5% +0.5% 2.8 59,797 +59,797 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.1% 2.8 8,402 +2,645 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.9% 2.7 3,675 -5,192 3 —
☆ENB funds › ENBRIDGE INC NEW — 0.4% +0.4% 2.6 47,245 +47,245 1 —
☆KO funds › COCA COLA CO NEW — 0.4% +0.4% 2.5 31,042 +31,042 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% -0.1% 2.5 6,331 -383 4 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.4% +0.4% 2.4 14,474 +14,474 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.4% +0.4% 2.4 52,181 +52,181 1 —
☆CME funds › CME GROUP INC NEW — 0.4% +0.4% 2.3 10,559 +10,559 1 —
☆MCK funds › MCKESSON CORP ADD — 0.4% +0.2% 2.3 3,080 +2,369 6 —
☆ALC funds › ALCON AG NEW — 0.4% +0.4% 2.3 33,524 +33,524 1 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 2.3 16,132 +6,824 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.4% +0.4% 2.2 30,228 +30,228 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.1% 2.2 3,425 +36 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% +0.0% 2.1 18,327 +7,542 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.1% 2.1 2,150 -40 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.4% +0.4% 2.1 12,354 +12,354 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.3% 2.0 15,807 -3,898 6 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% +0.2% 2.0 3,185 +2,256 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 2.0 22,484 +22,484 1 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.3% 1.9 2,022 +1,752 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.3% +0.3% 1.9 20,773 +20,773 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.1% 1.9 3,706 +1,573 6 —
☆WAB funds › WABTEC NEW — 0.3% +0.3% 1.9 6,988 +6,988 1 —
☆VICI funds › VICI PPTYS INC NEW — 0.3% +0.3% 1.9 70,938 +70,938 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.1% 1.9 4,210 +1,843 3 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.3% +0.2% 1.9 23,770 +15,362 2 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 1.8 11,585 +7,680 6 —
☆INTU funds › INTUIT ADD — 0.3% -0.0% 1.7 6,657 +3,688 3 —
☆T funds › AT&T INC NEW — 0.3% +0.3% 1.7 83,558 +83,558 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.4% 1.7 10,249 -2,792 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.1% 1.7 1,260 +539 2 —
☆ABNB funds › AIRBNB INC ADD — 0.3% +0.1% 1.7 11,666 +5,027 6 —
☆CSX funds › CSX CORP NEW — 0.3% +0.3% 1.7 34,804 +34,804 1 —
☆EMA funds › EMERA INC NEW — 0.3% +0.3% 1.6 30,797 +30,797 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.6 5,861 +1,137 6 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 1.5 10,563 +3,221 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.3% +0.3% 1.5 10,567 +10,567 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.1% 1.5 3,080 -660 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.1% 1.5 6,149 +820 6 —
☆NTAP funds › NETAPP INC NEW — 0.3% +0.3% 1.5 9,851 +9,851 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 1.5 8,196 +8,196 1 —
☆TGT funds › TARGET CORP NEW — 0.3% +0.3% 1.5 11,534 +11,534 1 —
☆F funds › FORD MTR CO NEW — 0.3% +0.3% 1.5 107,893 +107,893 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 1.5 749 -18 6 —
☆UNP funds › UNION PAC CORP NEW — 0.3% +0.3% 1.5 5,476 +5,476 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.2% 1.5 8,755 -1,489 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.2% 1.5 17,961 +13,684 3 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.3% +0.3% 1.5 25,571 +25,571 1 —
☆STN funds › STANTEC INC NEW — 0.2% +0.2% 1.4 20,841 +20,841 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.2% +0.2% 1.4 59,701 +59,701 1 —
☆STLA funds › STELLANTIS N.V NEW — 0.2% +0.2% 1.4 248,180 +248,180 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.0% 1.4 33,011 +16,834 4 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.4% 1.4 3,851 -3,259 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% -0.1% 1.4 1,809 -1,221 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 1.3 1,885 +867 6 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.1% 1.3 9,558 +7,333 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.2% +0.0% 1.3 4,672 +1,005 6 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.2% +0.1% 1.3 21,138 +12,091 2 —
☆DHI funds › D R HORTON INC NEW — 0.2% +0.2% 1.3 8,028 +8,028 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.2% +0.1% 1.3 11,613 +5,908 3 —
☆V funds › VISA INC TRIM — 0.2% -0.2% 1.3 3,802 -2,060 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.2% 1.3 3,114 -2,720 4 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD — 0.2% +0.2% 1.3 219,011 +195,954 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.2% +0.2% 1.3 9,431 +9,431 1 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.1% 1.2 10,387 +5,580 4 —
☆MO funds › ALTRIA GROUP INC NEW — 0.2% +0.2% 1.2 17,274 +17,274 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 1.2 3,464 +3,464 1 —
☆EXC funds › EXELON CORP ADD — 0.2% +0.1% 1.2 25,920 +12,894 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.1% 1.2 2,334 -1,075 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 1.2 9,500 +3,937 4 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.2% +0.2% 1.2 2,621 +2,621 1 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.1% 1.2 13,205 +9,399 6 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 1.2 16,299 +16,299 1 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.3% 1.2 2,261 -1,664 6 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 1.2 6,809 +6,809 1 —
☆CRH funds › CRH PLC NEW — 0.2% +0.2% 1.2 10,897 +10,897 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.2% +0.0% 1.2 6,580 +3,377 2 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 1.1 7,099 +641 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% +0.1% 1.1 13,673 +9,618 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 1.1 31,117 +31,117 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 1.0 2,079 -773 3 —
☆PPL funds › PPL CORP ADD — 0.2% +0.1% 1.0 28,004 +15,140 2 —
☆CPRT funds › COPART INC ADD — 0.2% +0.0% 1.0 35,914 +19,645 5 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 1.0 7,983 +7,983 1 —
☆KR funds › KROGER CO ADD — 0.2% +0.0% 1.0 18,129 +10,467 2 —
☆BN funds › BROOKFIELD CORP NEW — 0.2% +0.2% 1.0 23,312 +23,312 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.2% +0.2% 1.0 17,019 +17,019 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.2% +0.2% 1.0 2,928 +2,928 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 1.0 953 +42 2 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.2% +0.2% 1.0 8,030 +8,030 1 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.2% -0.0% 0.9 6,827 +1,016 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.2% +0.2% 0.9 12,594 +12,594 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 0.9 4,408 -104 6 —
☆FTV funds › FORTIVE CORP ADD — 0.2% +0.1% 0.9 15,241 +9,682 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% -0.0% 0.9 9,636 +433 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% +0.0% 0.9 6,923 +2,767 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% +0.1% 0.9 9,233 +4,813 4 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 0.9 9,673 +4,616 5 —
☆H funds › HYATT HOTELS CORP NEW — 0.2% +0.2% 0.9 4,645 +4,645 1 —
☆WAT funds › WATERS CORP NEW — 0.2% +0.2% 0.9 2,395 +2,395 1 —
☆BPOP funds › POPULAR INC ADD — 0.2% +0.1% 0.9 5,465 +2,688 2 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 0.2% +0.2% 0.9 6,231 +6,231 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 0.9 1,785 -280 3 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 0.9 3,862 +3,862 1 —
☆ONON funds › ON HLDG AG ADD — 0.2% +0.1% 0.9 24,675 +15,363 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 11,276 +2,365 6 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 0.9 4,157 -806 6 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.1% 0.8 2,254 +1,505 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.8 26,110 +7,723 2 —
☆RPM funds › RPM INTL INC ADD — 0.1% -0.0% 0.8 7,497 +1,112 3 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 0.8 6,869 +6,869 1 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.8 3,166 -146 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.8 7,840 +2,379 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.1% +0.1% 0.8 7,077 +7,077 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 0.8 4,944 +4,944 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 0.8 606 +319 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 0.8 4,748 +1,237 2 —
☆REG funds › REGENCY CTRS CORP NEW — 0.1% +0.1% 0.8 9,940 +9,940 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.1% 0.8 2,104 -1,481 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.8 2,302 +2,302 1 —
☆AYI funds › ACUITY INC NEW — 0.1% +0.1% 0.8 2,069 +2,069 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.1% +0.1% 0.8 19,282 +19,282 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.1% +0.1% 0.8 10,958 +10,958 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 0.8 4,202 +1,169 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 0.7 4,916 +4,916 1 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% +0.0% 0.7 11,691 +6,512 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.1% 0.7 2,412 +1,746 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.7 3,332 +885 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 0.7 4,032 +3,681 4 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.7 3,564 +3,564 1 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.7 2,825 +2,825 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 0.7 5,187 +3,160 4 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.7 5,062 +1,430 2 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.7 3,251 +3,251 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.1% 0.7 8,613 -2,352 6 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.1% 0.7 11,995 +6,608 2 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 0.7 1,864 +1,864 1 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.1% +0.1% 0.7 24,029 +24,029 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.7 1,998 +1,998 1 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 0.7 5,517 +5,517 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 0.7 1,745 +847 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.7 1,367 +1,367 1 —
☆BB funds › BLACKBERRY LTD NEW — 0.1% +0.1% 0.7 52,991 +52,991 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.7 928 +928 1 —
☆FRO funds › FRONTLINE PLC NEW — 0.1% +0.1% 0.7 18,903 +18,903 1 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 0.6 4,039 +4,039 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.6 5,740 +5,740 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.1% 0.6 2,287 -1,581 3 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.6 3,107 +3,107 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 0.6 610 +610 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 0.6 4,665 +2,243 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.6 2,806 -1,722 6 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.1% +0.1% 0.6 1,972 +1,972 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.6 2,560 +2,560 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 0.6 1,723 +1,723 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.6 3,080 +1,126 3 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 0.6 5,776 +5,776 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 0.6 11,673 +11,673 1 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 0.6 18,655 +18,655 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.6 1,225 +1,225 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 0.6 6,811 +6,811 1 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.6 4,582 +4,582 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.6 2,642 -157 2 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.6 2,608 +2,608 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.6 3,833 +3,833 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 0.6 32,055 +32,055 1 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.1% +0.1% 0.6 13,627 +13,627 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 1,650 +329 2 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.6 1,671 +1,671 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.6 3,928 +3,928 1 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.1% +0.1% 0.6 3,545 +3,545 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.6 2,084 +2,084 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 0.6 10,019 -8,811 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 0.6 21,342 -6,000 4 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 31,652 +14,417 2 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.6 6,691 +6,691 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.1% 0.6 406 -258 3 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.0% 0.6 19,729 +9,726 2 —
☆PATH funds › UIPATH INC ADD — 0.1% +0.1% 0.6 50,619 +36,177 2 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 0.5 6,934 +6,934 1 —
☆BGSI funds › BOYD GROUP SERVICES INC NEW — 0.1% +0.1% 0.5 5,752 +5,752 1 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 0.5 1,297 +1,297 1 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.1% +0.1% 0.5 3,964 +3,964 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.1% +0.1% 0.5 17,766 +17,766 1 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.1% +0.1% 0.5 2,760 +2,760 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.1% +0.1% 0.5 4,614 +4,614 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.1% +0.1% 0.5 1,888 +1,888 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.0% 0.5 2,577 -120 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 0.5 2,293 +903 2 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 0.5 932 +932 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 1,788 +659 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 0.5 13,362 +13,362 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 0.5 7,089 +2,728 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 0.5 12,598 -3,011 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 0.5 3,507 +276 2 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.5 6,988 +6,988 1 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 0.5 7,430 +4,026 2 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.5 11,683 +11,683 1 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.1% 0.5 5,397 -3,849 4 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.5 23,248 +23,248 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 0.5 2,387 +2,387 1 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 0.5 12,359 +12,359 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.5 2,576 +980 3 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.1% +0.1% 0.5 18,827 +18,827 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 0.5 898 +898 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.1% +0.1% 0.5 3,022 +3,022 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.5 1,799 +1,799 1 —
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 0.5 1,447 +1,447 1 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.1% 0.5 1,977 -799 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.1% +0.1% 0.5 2,694 +2,694 1 —
☆TU funds › TELUS CORPORATION ADD — 0.1% +0.0% 0.5 44,902 +31,565 3 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 0.5 9,940 +9,940 1 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.0% 0.5 2,200 +1,188 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.1% +0.1% 0.5 8,945 +8,945 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.1% 0.5 1,347 -461 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% -0.0% 0.5 15,168 +671 2 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.5 4,486 +4,486 1 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.1% +0.1% 0.5 10,106 +10,106 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.5 1,839 +1,839 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.4 833 +833 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.4 1,192 +1,192 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 0.4 2,628 +2,628 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.4 2,775 +2,775 1 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.5% 0.4 12,828 -66,412 3 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.4 2,735 +2,735 1 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.4 9,279 +9,279 1 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.4 5,292 +1,509 2 —
☆IEX funds › IDEX CORP TRIM — 0.1% -0.1% 0.4 1,873 -2,105 2 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 0.4 10,180 +10,180 1 —
☆M funds › MACYS INC NEW — 0.1% +0.1% 0.4 17,988 +17,988 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.1% -0.0% 0.4 4,738 -78 2 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.1% +0.1% 0.4 13,088 +13,088 1 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 0.4 5,457 -382 6 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.1% +0.1% 0.4 42,155 +42,155 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.1% +0.1% 0.4 3,487 +3,487 1 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.1% +0.1% 0.4 62,220 +62,220 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 0.4 3,969 +3,969 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.2% 0.4 1,519 -3,055 2 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.1% +0.1% 0.4 13,331 +13,331 1 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 0.4 16,945 +16,945 1 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.1% -0.0% 0.4 4,805 +1,314 3 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.1% +0.1% 0.4 8,641 +8,641 1 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 0.4 3,025 +3,025 1 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.1% +0.1% 0.4 8,883 +8,883 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 4,826 +4,826 1 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 0.4 671 -230 5 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.4 1,684 +1,684 1 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 0.4 5,086 +5,086 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.4 4,587 +4,587 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.1% +0.1% 0.4 1,324 +1,324 1 —
☆GEN funds › GEN DIGITAL INC NEW — 0.1% +0.1% 0.4 14,951 +14,951 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.4 2,292 +2,292 1 —
☆FNV funds › FRANCO NEV CORP NEW — 0.1% +0.1% 0.4 1,780 +1,780 1 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 0.4 5,217 +5,217 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 0.4 5,275 +5,275 1 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 0.4 2,704 +2,704 1 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.4 2,115 +2,115 1 —
☆DAN funds › DANA INC NEW — 0.1% +0.1% 0.4 13,455 +13,455 1 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% +0.0% 0.4 13,028 +4,008 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 0.4 18,377 +18,377 1 —
☆IT funds › GARTNER INC NEW — 0.1% +0.1% 0.4 2,784 +2,784 1 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 0.4 4,677 +4,677 1 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.4 4,785 +4,785 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.1% +0.1% 0.4 21,197 +21,197 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.4 2,495 +308 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.2% 0.4 3,704 -5,825 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.4 941 +941 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 0.4 12,103 +12,103 1 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.4 697 +697 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.3 979 +979 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 0.3 4,976 +4,976 1 —
☆CNM funds › CORE & MAIN INC NEW — 0.1% +0.1% 0.3 7,167 +7,167 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 0.3 2,898 +2,898 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 0.3 2,158 +2,158 1 —
☆AS funds › AMER SPORTS INC NEW — 0.1% +0.1% 0.3 10,135 +10,135 1 —
☆UDR funds › UDR INC NEW — 0.1% +0.1% 0.3 8,515 +8,515 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 0.3 5,927 +5,927 1 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 0.3 12,832 +12,832 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.3 4,348 +4,348 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 0.3 2,147 +2,147 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 0.3 576 +576 1 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.1% +0.1% 0.3 14,369 +14,369 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.3 631 +95 4 —
☆PCG funds › PG&E CORP NEW — 0.1% +0.1% 0.3 19,733 +19,733 1 —
☆GNTX funds › GENTEX CORP ADD — 0.1% -0.0% 0.3 13,120 +1,288 2 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.3 1,474 +1,474 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.1% 0.3 3,621 -7,134 6 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.3 281 +281 1 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.1% -0.1% 0.3 3,393 -6,954 2 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.1% +0.1% 0.3 3,216 +3,216 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.3 644 +644 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.3 6,560 -169 2 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.1% +0.1% 0.3 2,038 +2,038 1 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% -0.0% 0.3 1,824 -808 2 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.3 1,112 +1,112 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.3 841 +841 1 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.1% +0.1% 0.3 15,668 +15,668 1 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 0.3 9,538 +9,538 1 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.3 918 +918 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.0% 0.3 3,840 +881 2 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 0.3 1,861 +1,861 1 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.3 2,733 +2,733 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.1% 0.3 1,748 -818 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,274 +1,274 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 5,419 +5,419 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 2,191 +569 6 —
☆HEIA funds › HEICO CORP NEW NEW — 0.1% +0.1% 0.3 1,203 +1,203 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 0.3 11,213 +5,557 3 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.1% +0.1% 0.3 3,035 +3,035 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.1% +0.1% 0.3 146 +146 1 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.1% +0.1% 0.3 9,263 +9,263 1 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.3 2,966 +2,966 1 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.1% +0.1% 0.3 13,256 +13,256 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 0.3 3,321 +3,321 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 0.3 9,433 -1,967 3 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.1% +0.1% 0.3 4,081 +4,081 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.1% 0.3 5,359 -5,312 4 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 0.3 6,442 +6,442 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.3 1,736 +1,736 1 —
☆MDU funds › MDU RES GROUP INC NEW — 0.1% +0.1% 0.3 13,811 +13,811 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 0.3 3,730 +3,730 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.3 631 +631 1 —
☆CPRI funds › CAPRI HOLDINGS LIMITED NEW — 0.0% +0.0% 0.3 15,520 +15,520 1 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.3 6,992 +6,992 1 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 0.3 2,657 +186 4 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.3 3,205 +3,205 1 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.3 2,770 +2,770 1 —
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.3 3,208 +3,208 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,018 +1,018 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.3 9,302 +9,302 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.3 602 +602 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.3 2,586 +2,586 1 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.3 3,078 +3,078 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.3 7,441 +7,441 1 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.3 5,246 +5,246 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 1,784 +1,784 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.3 640 +640 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.3 7,481 +7,481 1 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.1% 0.3 5,181 -7,857 2 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.3 3,501 +3,501 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,819 +2,819 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.0% +0.0% 0.3 8,369 +8,369 1 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.3 996 +996 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.3 1,610 +1,610 1 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.3 1,239 +1,239 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.3 1,096 +1,096 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.3 2,120 +2,120 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.3 3,918 -2,443 6 —
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.3 2,960 +2,960 1 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.4% 0.3 6,282 -28,185 2 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.3 3,087 +3,087 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.3 1,489 +1,489 1 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.3 1,839 +1,839 1 —
☆MSA funds › MSA SAFETY INC NEW — 0.0% +0.0% 0.3 1,479 +1,479 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.3 1,003 +1,003 1 —
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 0.3 3,675 +3,675 1 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.3 2,255 +2,255 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.3 3,221 +3,221 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.3 22,456 +22,456 1 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.3 612 +612 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.1% 0.3 1,391 -1,209 3 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.3 4,651 -3,233 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 0.3 2,476 -5,530 2 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% -0.0% 0.3 4,953 -3,279 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 2,715 -1,085 2 —
☆BKU funds › BANKUNITED INC NEW — 0.0% +0.0% 0.2 5,148 +5,148 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.2 1,243 +1,243 1 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 0.2 9,595 -6,287 2 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 0.2 1,710 +1,710 1 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.2 11,779 +11,779 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,642 +1,642 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 797 +797 1 —
☆VVV funds › VALVOLINE INC NEW — 0.0% +0.0% 0.2 6,046 +6,046 1 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.2 1,600 +1,600 1 —
☆MEOH funds › METHANEX CORP NEW — 0.0% +0.0% 0.2 5,115 +5,115 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.0% +0.0% 0.2 1,047 +1,047 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.2 2,092 +60 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 0.2 1,123 +1,123 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.2 1,738 +1,738 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,458 +3,458 1 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.0% +0.0% 0.2 3,784 +3,784 1 —
☆BWLP funds › BW LPG LTD NEW — 0.0% +0.0% 0.2 13,400 +13,400 1 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.2 2,234 +2,234 1 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.2 5,567 +5,567 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.2 14,533 -4,686 2 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.2 2,236 +2,236 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 0.2 135 -149 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.2 1,504 +511 2 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.2 2,534 +2,534 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.2 5,837 +5,837 1 —
☆LOGI funds › LOGITECH INTL S A NEW — 0.0% +0.0% 0.2 2,407 +2,407 1 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.2 3,196 -1,057 2 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.2 1,098 +1,098 1 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.2 4,571 +4,571 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.2 10,481 +10,481 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 10,211 +10,211 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.2 627 +627 1 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.2 1,963 +1,963 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.2 1,238 +1,238 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,172 +2,172 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 261 +261 1 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.2 2,873 -1,298 2 —
☆GLOB funds › GLOBANT S A NEW — 0.0% +0.0% 0.2 7,541 +7,541 1 —
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.2 5,032 +5,032 1 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.2 4,318 -925 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.2 2,660 +2,660 1 —
☆OR funds › OR ROYALTIES INC. NEW — 0.0% +0.0% 0.2 6,817 +6,817 1 —
☆EXPO funds › EXPONENT INC NEW — 0.0% +0.0% 0.2 3,665 +3,665 1 —
☆LKQ funds › LKQ CORP NEW — 0.0% +0.0% 0.2 8,168 +8,168 1 —
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.0% +0.0% 0.2 3,077 +3,077 1 —
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 0.2 4,273 +4,273 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 659 +659 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 0.2 519 +519 1 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.2 4,162 +4,162 1 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.2 6,231 +6,231 1 —
☆CIGI funds › COLLIERS INTL GROUP INC NEW — 0.0% +0.0% 0.2 2,201 +2,201 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.2 9,773 +9,773 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.2 7,777 +7,777 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 3,846 +3,846 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.1% 0.2 3,332 -5,023 2 —
☆SGHC funds › SUPER GROUP SGHC LIMITED NEW — 0.0% +0.0% 0.2 15,066 +15,066 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 696 +696 1 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.2 1,339 +1,339 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,082 +1,082 1 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.2 1,295 +1,295 1 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.0% +0.0% 0.2 21,523 +21,523 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.2% 0.2 3,128 -7,459 2 —
☆VET funds › VERMILION ENERGY INC NEW — 0.0% +0.0% 0.2 21,415 +21,415 1 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.2 10,715 +10,715 1 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.2 11,713 +11,713 1 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.0% +0.0% 0.2 15,482 +15,482 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.0% -0.0% 0.1 13,370 -2,650 2 —
☆FIGS funds › FIGS INC NEW — 0.0% +0.0% 0.1 12,649 +12,649 1 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 0.1 14,774 +2,142 2 —
☆PD funds › PAGERDUTY INC NEW — 0.0% +0.0% 0.1 12,379 +12,379 1 —
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.1 38,147 +38,147 1 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.1 20,517 +20,517 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.1 10,947 +10,947 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.1 26,198 +26,198 1 —
☆EXK funds › ENDEAVOUR SILVER CORP NEW — 0.0% +0.0% 0.1 11,228 +11,228 1 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.1 23,173 +23,173 1 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 13,638 +13,638 1 —
☆BTG funds › B2GOLD CORP NEW — 0.0% +0.0% 0.1 22,282 +22,282 1 —
☆RZLV funds › REZOLVE AI PLC ADD — 0.0% +0.0% 0.1 20,068 +7,201 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC NEW — 0.0% +0.0% 0.1 13,604 +13,604 1 —
☆CUSIP:01626W101 funds › ALIGHT INC NEW — 0.0% +0.0% 0.0 47,363 +47,363 1 —
☆BYND funds › BEYOND MEAT INC ADD — 0.0% +0.0% 0.0 30,387 +17,105 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,227 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,616 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.1% 0.0 0 -5,816 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -299 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -786 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -6,095 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -1,680 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.1% 0.0 0 -1,719 0 —
☆TD funds › TORONTO DOMINION BK ONT EXIT — 0.0% -0.1% 0.0 0 -4,622 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -20,631 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.1% 0.0 0 -9,359 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.4% 0.0 0 -6,308 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 582 488 0.42 27% 0.011 0.025 — in
2026Q1 406 328 0.39 35% 0.017 0.041 — in
2025Q4 458 322 0.45 40% 0.023 0.024 — in
2025Q3 528 438 0.54 32% 0.014 0.010 — in
2025Q2 582 497 0.50 26% 0.011 0.014 — in
2025Q1 518 445 0.49 29% 0.013 0.011 — entered
2024Q4 476 383 0.00 32% 0.015 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