☆Bull Harbor Capital LLC
Quality Q
0.081
AUM ($M)
513
Positions
552
Turnover
0.21
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 599 positions (showing top 500 by weight) · portfolio value $513M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | -0.0% | 10.2 | 50,919 | +7,806 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.9% | +1.0% | 9.7 | 8,401 | -1,031 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | -0.0% | 9.6 | 33,205 | +5,459 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | +0.2% | 9.5 | 25,400 | +9,077 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 9.4 | 12,524 | +1,054 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.4% | -0.1% | 7.2 | 105,819 | +10,844 | 1 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.4% | -0.2% | 7.0 | 157,982 | +20,669 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 6.2 | 26,208 | +5,768 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.1% | +0.0% | 5.7 | 2,880 | -16 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.0% | +0.2% | 5.0 | 88,558 | +26,053 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | +0.4% | 4.8 | 7,465 | -470 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | -0.0% | 4.6 | 12,128 | +877 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.3% | 4.5 | 10,334 | -456 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.8% | +0.8% | 4.2 | 31,266 | +31,266 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.8% | +0.1% | 4.1 | 14,088 | +1,275 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.8% | +0.2% | 4.1 | 29,075 | -20,027 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.0% | 3.8 | 10,874 | +1,523 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.3% | 3.8 | 65,358 | +4,038 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.7% | +0.2% | 3.8 | 58,556 | -4,719 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.7% | -0.2% | 3.7 | 49,795 | +3,474 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.7% | +0.0% | 3.7 | 9,827 | +581 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 3.4 | 9,575 | +2,147 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.7% | -0.2% | 3.3 | 198,733 | +17,421 | 1 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | -0.0% | 3.3 | 88,898 | +11,612 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.0% | 3.1 | 2,677 | +204 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.2% | 3.1 | 23,810 | +119 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | -0.1% | 3.0 | 8,663 | +571 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.6% | +0.1% | 2.9 | 55,245 | -302 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.6% | +0.2% | 2.8 | 1,245 | -909 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 2.8 | 2,357 | +536 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.5% | -0.2% | 2.8 | 42,259 | +1,751 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 2.8 | 23,418 | +501 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.5% | -0.0% | 2.6 | 18,468 | +1,899 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.5% | +0.1% | 2.6 | 5,433 | +754 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.4% | 2.6 | 23,177 | -3,311 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 2.4 | 15,790 | +3,091 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.5% | -0.0% | 2.4 | 9,566 | +1,235 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.5% | -0.2% | 2.3 | 7,477 | +738 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | +0.0% | 2.3 | 12,818 | -51 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.4% | +0.2% | 2.1 | 9,324 | +2,431 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | -0.1% | 2.1 | 27,638 | +4,171 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.1% | 2.1 | 4,249 | +1,814 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.4% | -0.1% | 2.1 | 12,532 | +2,104 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 2.1 | 3,760 | +923 | 1 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.1 | 92,088 | +19,536 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.4% | -0.0% | 2.1 | 7,574 | -142 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.4% | -0.0% | 2.0 | 2,450 | +281 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 2.0 | 4,799 | +956 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | -0.0% | 2.0 | 6,013 | +105 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.1% | 2.0 | 6,136 | +1,928 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | +0.0% | 2.0 | 12,910 | -3,550 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | -0.0% | 2.0 | 14,074 | +1,427 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.4% | -0.0% | 1.9 | 30,484 | +4,333 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.4% | +0.4% | 1.9 | 12,737 | +12,737 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.4% | -0.0% | 1.9 | 10,703 | -758 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.1% | 1.8 | 2,585 | +439 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.4% | +0.1% | 1.8 | 25,418 | +10,124 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.4% | -0.0% | 1.8 | 7,288 | +1,855 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.4% | -0.0% | 1.8 | 25,840 | +2,354 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.3% | +0.1% | 1.8 | 16,759 | +3,910 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | +0.2% | 1.7 | 49,777 | +31,551 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 1.7 | 6,797 | -26 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.3% | +0.2% | 1.7 | 2,769 | +1,364 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.3% | +0.1% | 1.7 | 8,480 | +3,127 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.3% | +0.2% | 1.7 | 21,854 | +12,857 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.3% | +0.1% | 1.7 | 67,214 | +32,152 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.3% | -0.0% | 1.7 | 14,967 | +496 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | +0.0% | 1.6 | 6,443 | -1,070 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.3% | +0.0% | 1.6 | 10,965 | +3,296 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.3% | -0.0% | 1.6 | 12,978 | +1,344 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.6 | 25,927 | +4,210 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.3% | +0.2% | 1.6 | 11,335 | +7,332 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.6 | 2,699 | +649 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.3% | -0.0% | 1.6 | 16,734 | -1,011 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.3% | -0.0% | 1.5 | 7,880 | +145 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.2% | 1.5 | 1,563 | +713 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.2% | 1.5 | 3,623 | +1,701 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.3% | -0.0% | 1.5 | 28,612 | +4,568 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.3% | +0.0% | 1.5 | 4,509 | +1,272 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.3% | -0.1% | 1.5 | 2,973 | -910 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.3% | -0.1% | 1.5 | 36,104 | +4,146 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.4% | 1.4 | 10,676 | -5,593 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.1% | 1.4 | 24,055 | +4,105 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.3% | +0.0% | 1.4 | 8,237 | +1,244 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.3% | -0.0% | 1.4 | 8,489 | -724 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.4 | 1,528 | +193 | 1 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.3% | +0.3% | 1.4 | 3,478 | +3,478 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 8,273 | -2,090 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 13,062 | -890 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.2% | 1.4 | 2,736 | -75 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.0% | 1.4 | 1,284 | +113 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.3% | -0.1% | 1.4 | 9,303 | -270 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.3% | -0.1% | 1.3 | 5,962 | +24 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.3% | -0.0% | 1.3 | 3,330 | +218 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.3% | -0.0% | 1.3 | 18,267 | +3,096 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.3% | +0.0% | 1.3 | 26,018 | +3,857 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.3% | +0.1% | 1.3 | 8,289 | +3,477 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | +0.1% | 1.3 | 3,948 | +2,033 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | -0.0% | 1.3 | 9,995 | +1,248 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.3% | +0.0% | 1.3 | 6,026 | +949 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.2% | +0.2% | 1.3 | 7,634 | +5,405 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.3% | 1.3 | 8,597 | -4,962 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.2% | 1.3 | 13,473 | -977 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.2% | -0.1% | 1.3 | 4,662 | +145 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.2% | +0.1% | 1.3 | 5,027 | +2,388 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.2% | -0.2% | 1.3 | 10,873 | -3,181 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.2% | -0.0% | 1.2 | 18,779 | -674 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.1% | 1.2 | 12,618 | +5,627 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.1% | 1.2 | 7,449 | +5,335 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 1.2 | 15,249 | +15,249 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.2% | +0.1% | 1.2 | 3,553 | +1,410 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.2% | -0.0% | 1.2 | 22,138 | +880 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.1% | 1.2 | 8,790 | +203 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.2% | +0.2% | 1.2 | 2,690 | +2,690 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.2% | -0.2% | 1.2 | 20,435 | -3,526 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.2 | 13,565 | +166 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.2 | 8,553 | +727 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.2% | -0.0% | 1.2 | 2,801 | -1 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.2% | -0.1% | 1.2 | 16,617 | +248 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | -0.0% | 1.2 | 4,319 | +124 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | +0.0% | 1.2 | 8,469 | -236 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 1.1 | 3,237 | +1,835 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 1.1 | 9,776 | -1,350 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.2% | -0.1% | 1.1 | 4,398 | -184 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.2% | +0.0% | 1.1 | 3,278 | +928 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 1.1 | 13,394 | +9,337 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.3% | 1.1 | 5,792 | -4,661 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | +0.0% | 1.1 | 39,033 | +18,863 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 1.1 | 1,462 | +28 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.2% | +0.1% | 1.1 | 6,417 | +2,178 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.2% | -0.1% | 1.1 | 3,429 | +76 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.1% | 1.1 | 8,369 | +5,163 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.2% | +0.0% | 1.1 | 20,606 | +12,869 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.1% | 1.1 | 11,944 | +8,671 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | +0.0% | 1.1 | 1,666 | +473 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,117 | +574 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.2% | -0.1% | 1.1 | 4,016 | +63 | 1 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.2% | +0.0% | 1.1 | 61,919 | +12,733 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 1.0 | 7,162 | +3,461 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | -0.0% | 1.0 | 8,499 | +930 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 1.0 | 4,839 | +1,675 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.2% | +0.2% | 1.0 | 36,620 | +36,620 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.1% | 1.0 | 31,361 | +2,213 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.2% | 1.0 | 2,928 | -1,103 | 1 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.2% | -0.0% | 1.0 | 2,433 | +219 | 1 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.2% | -0.1% | 1.0 | 11,233 | -377 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.2% | +0.0% | 1.0 | 4,251 | +988 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.2% | -0.0% | 1.0 | 7,926 | +2,946 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.2% | -0.0% | 1.0 | 26,871 | -2,652 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.0% | 1.0 | 6,076 | +2,674 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 11,416 | -101 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 8,293 | -5 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.2% | -0.0% | 1.0 | 9,362 | +389 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.2% | -0.3% | 1.0 | 6,010 | -4,550 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,348 | +4,348 | 1 | — |
| ☆TBIL funds › | RBB FD INC | HOLD | — | 0.2% | -0.1% | 1.0 | 20,050 | +0 | 1 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.2% | -0.1% | 1.0 | 18,873 | -4,415 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.2% | +0.1% | 1.0 | 6,477 | +2,869 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.2% | 1.0 | 1,594 | -472 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.0% | 1.0 | 4,667 | +1,464 | 1 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,620 | +1,906 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 11,363 | -312 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.0 | 7,375 | +1,783 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.2% | +0.0% | 1.0 | 19,489 | +4,578 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.2% | -0.1% | 1.0 | 9,653 | -2,599 | 1 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.2% | -0.1% | 1.0 | 4,885 | -78 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.2% | +0.1% | 1.0 | 15,721 | +8,470 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 1.0 | 13,260 | +637 | 1 | — |
| ☆ARMK funds › | ARAMARK | TRIM | — | 0.2% | +0.0% | 0.9 | 16,641 | -87 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.9 | 5,224 | +964 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.2% | -0.0% | 0.9 | 1,240 | +58 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | -0.0% | 0.9 | 4,039 | +11 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.1% | 0.9 | 3,662 | +1,641 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.0% | 0.9 | 1,940 | +678 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.2% | +0.2% | 0.9 | 5,335 | +5,335 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.2% | -0.0% | 0.9 | 32,939 | +6,868 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.2% | +0.2% | 0.9 | 1,849 | +1,849 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.1% | 0.9 | 6,910 | +5,763 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.2% | +0.0% | 0.9 | 4,022 | +729 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.0% | 0.9 | 995 | +158 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.1% | 0.9 | 1,856 | -187 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 832 | +176 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.0% | 0.8 | 4,170 | +670 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.2% | +0.1% | 0.8 | 15,874 | +10,807 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.1% | 0.8 | 14,854 | -2,021 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.2% | +0.1% | 0.8 | 15,041 | +6,540 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 0.8 | 2,933 | +1,584 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.2% | -0.1% | 0.8 | 14,406 | -4,801 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 0.8 | 1,585 | +567 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.2% | +0.1% | 0.8 | 9,066 | +4,549 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,433 | -320 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.2% | +0.0% | 0.8 | 4,565 | +700 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.2% | 0.8 | 29,778 | -45 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.2% | +0.0% | 0.8 | 9,702 | +33 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.2% | +0.1% | 0.8 | 1,794 | +743 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | -0.1% | 0.8 | 23,372 | +3,646 | 1 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.2% | -0.0% | 0.8 | 5,690 | +1,079 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.8 | 821 | +97 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.2% | +0.1% | 0.8 | 16,923 | +9,942 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.2% | +0.0% | 0.8 | 17,682 | +8,825 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.2% | +0.2% | 0.8 | 5,148 | +5,148 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.2% | -0.2% | 0.8 | 4,340 | -1,035 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.0% | 0.8 | 16,058 | +5,261 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | -0.0% | 0.8 | 14,107 | +2,593 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.1% | +0.1% | 0.8 | 9,327 | +9,327 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.8 | 3,738 | -548 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.1% | 0.8 | 2,770 | -361 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.8 | 728 | +235 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | +0.1% | 0.8 | 2,911 | +1,551 | 1 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.1% | 0.8 | 9,135 | -1,395 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.1% | 0.7 | 9,559 | +6,177 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 967 | +42 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,825 | -322 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 0.7 | 20,726 | +4,169 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.1% | +0.1% | 0.7 | 18,686 | +18,686 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,291 | +52 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.7 | 8,964 | +31 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,990 | +3,217 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 0.7 | 29,630 | +9,203 | 1 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.7 | 12,154 | +12,154 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 13,441 | -446 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.1% | 0.7 | 4,047 | +2,411 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 0.7 | 1,842 | -7 | 1 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.1% | 0.7 | 17,508 | +11,274 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.7 | 7,593 | +7,593 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.7 | 28,765 | +12,235 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 0.7 | 4,104 | -40 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.7 | 8,187 | +2,791 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 0.7 | 5,043 | -119 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 0.7 | 15,105 | +4,488 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,235 | -858 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | +0.0% | 0.7 | 30,797 | +19,386 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,519 | +985 | 1 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,931 | +585 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 9,224 | -76 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.1% | +0.1% | 0.6 | 16,740 | +16,740 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,659 | -1,683 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 15,306 | +4,127 | 1 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 10,120 | +1,830 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.1% | 0.6 | 3,406 | +1,447 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.6 | 10,336 | -493 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,886 | +627 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,766 | +561 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,787 | -383 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 3,453 | -1,523 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 14,150 | -441 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,021 | +1,841 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 13,195 | -4,713 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 0.6 | 4,783 | +1,276 | 1 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,062 | +376 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.0% | 0.6 | 5,742 | +2,498 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.1% | 0.6 | 17,652 | -8,753 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.1% | -0.0% | 0.6 | 7,558 | -52 | 1 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,216 | +1,264 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,604 | +190 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.6 | 18,493 | +3,459 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.3% | 0.6 | 3,306 | +2,971 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,363 | -236 | 1 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 35,240 | -2,887 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,204 | +1,385 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 0.1% | +0.1% | 0.6 | 17,351 | +17,351 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.1% | +0.1% | 0.6 | 54,693 | +37,353 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,953 | +268 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.1% | 0.6 | 14,628 | -928 | 1 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | -0.0% | 0.6 | 7,832 | +415 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.1% | +0.1% | 0.6 | 19,692 | +19,692 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,442 | +380 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.1% | -0.2% | 0.6 | 7,966 | -5,985 | 1 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 0.1% | +0.0% | 0.6 | 12,845 | +5,705 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.1% | +0.1% | 0.6 | 11,012 | +11,012 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.1% | -0.1% | 0.6 | 2,603 | -285 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.5 | 6,469 | +6,469 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,616 | +3,616 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.1% | +0.0% | 0.5 | 2,293 | +1,028 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,838 | +25 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 0.5 | 9,650 | +3,823 | 1 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 0.1% | +0.0% | 0.5 | 17,591 | +6,067 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,317 | +9 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 10,250 | -1,933 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.2% | 0.5 | 5,833 | -3,648 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,919 | +4,919 | 1 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,497 | +6,497 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,110 | +302 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,577 | +4,577 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.5 | 5,692 | +5,692 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | -0.1% | 0.5 | 3,399 | +323 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.1% | +0.1% | 0.5 | 13,541 | +13,541 | 1 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.1% | +0.0% | 0.5 | 10,260 | +3,469 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,077 | -205 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,912 | +1,585 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 20,335 | +10,334 | 1 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,055 | +152 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,276 | +2,248 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,551 | +730 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,059 | +9 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.5 | 8,713 | +2,435 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,378 | +1,107 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,097 | +713 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.3% | 0.5 | 4,941 | -9,058 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,917 | +179 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 8,230 | -755 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.1% | +0.0% | 0.5 | 16,065 | +4,397 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 13,446 | +3,939 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.5 | 4,610 | +222 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | -0.0% | 0.5 | 20,662 | +1,076 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 0.5 | 9,887 | -127 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 10,940 | +6,114 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | -0.0% | 0.5 | 4,382 | +159 | 1 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,516 | +5,516 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 18,139 | +3,812 | 1 | — |
| ☆IGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 5,224 | -267 | 1 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.1% | +0.1% | 0.5 | 67 | +67 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.1% | -0.0% | 0.5 | 997 | +2 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,906 | +45 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,313 | +6,313 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.1% | +0.1% | 0.4 | 20,427 | +20,427 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 0.4 | 5,886 | -82 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 826 | -7 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,559 | -698 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,024 | -245 | 1 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,675 | -116 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,968 | +4,968 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,325 | +88 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,145 | +7,145 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 14,949 | +14,949 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.4 | 20,636 | -26 | 1 | — |
| ☆UDN funds › | INVESCO DB US DLR INDEX TR | ADD | — | 0.1% | -0.0% | 0.4 | 23,827 | +3,883 | 1 | — |
| ☆PSQA funds › | PALMER SQUARE FUNDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 20,594 | -55 | 1 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.1% | -0.0% | 0.4 | 1,991 | +452 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,050 | -756 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 0.4 | 3,176 | +3,176 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.1% | +0.1% | 0.4 | 5,355 | +5,355 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 23,430 | +10,169 | 1 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,579 | -8,027 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,290 | +617 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 0.4 | 4,285 | +232 | 1 | — |
| ☆VNO funds › | VORNADO RLTY TR | NEW | — | 0.1% | +0.1% | 0.4 | 10,401 | +10,401 | 1 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,880 | +67 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | -0.0% | 0.4 | 7,453 | +153 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | +0.0% | 0.4 | 6,037 | +2,020 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | -0.1% | 0.4 | 12,415 | -11,539 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,132 | +2,132 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,021 | +90 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,494 | +637 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.1% | -0.0% | 0.4 | 749 | +11 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 0.4 | 6,490 | +2,886 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,724 | -808 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.1% | 0.4 | 881 | -649 | 1 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,955 | +987 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 547 | +547 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.1% | 0.4 | 2,613 | -2,101 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.4 | 796 | +796 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 9,331 | +4,836 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,974 | -163 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.1% | 0.4 | 5,169 | -2,718 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 29,131 | +19,060 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,506 | +2,506 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 5,286 | +5,286 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,830 | +2,830 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.1% | +0.1% | 0.4 | 3,404 | +3,404 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,789 | -193 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | NEW | — | 0.1% | +0.1% | 0.4 | 11,332 | +11,332 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 43,029 | +11,764 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.4 | 766 | +766 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 731 | +146 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,297 | +6,297 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,029 | +1,494 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,689 | +1,611 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,238 | +341 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 9,538 | -2,163 | 1 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,202 | +4,202 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,329 | +2,329 | 1 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.0% | 0.4 | 20,425 | +9,400 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.1% | -0.1% | 0.4 | 7,683 | -3,418 | 1 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,622 | +1,622 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,042 | +101 | 1 | — |
| ☆GAP funds › | GAP INC | TRIM | — | 0.1% | -0.1% | 0.4 | 19,177 | -8,097 | 1 | — |
| ☆CR funds › | CRANE COMPANY | ADD | — | 0.1% | -0.0% | 0.4 | 1,599 | +25 | 1 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,571 | +74 | 1 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.1% | +0.1% | 0.4 | 450 | +450 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,173 | -465 | 1 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 434 | -51 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,548 | +721 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,295 | +1,295 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,881 | +4,881 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | NEW | — | 0.1% | +0.1% | 0.3 | 16,756 | +16,756 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | NEW | — | 0.1% | +0.1% | 0.3 | 4,095 | +4,095 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,541 | +1,541 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.1% | -0.1% | 0.3 | 9,640 | -8,002 | 1 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,532 | +1,532 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.1% | +0.1% | 0.3 | 103 | +103 | 1 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,177 | -845 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.1% | +0.1% | 0.3 | 14,775 | +14,775 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 7,667 | -1,059 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 334 | +334 | 1 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,436 | +7,436 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,143 | +11,143 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.3 | 1,560 | +1,560 | 1 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.3 | 783 | +783 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 6,686 | +6,686 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.1% | +0.1% | 0.3 | 20,670 | +20,670 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | NEW | — | 0.1% | +0.1% | 0.3 | 5,346 | +5,346 | 1 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 7,062 | +2,609 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 0.3 | 1,480 | +1,480 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,687 | +141 | 1 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.3 | 7,613 | +7,613 | 1 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,151 | +21 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,861 | +737 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,231 | +732 | 1 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,396 | +3,396 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 657 | +657 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 0.3 | 3,366 | +3,366 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,303 | +129 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 3,424 | -2,531 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,560 | +2,560 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,631 | +2,631 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,487 | +1,487 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 3,318 | -1,119 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | NEW | — | 0.1% | +0.1% | 0.3 | 14,325 | +14,325 | 1 | — |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,620 | +40 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,170 | -534 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | NEW | — | 0.1% | +0.1% | 0.3 | 5,730 | +5,730 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 516 | -175 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,964 | +436 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,622 | +4,622 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.1% | +0.1% | 0.3 | 982 | +982 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | -0.0% | 0.3 | 2,622 | +88 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,327 | +3,327 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.1% | +0.0% | 0.3 | 28,741 | +12,279 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,205 | +1,205 | 1 | — |
| ☆AES funds › | AES CORP | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 19,665 | +19,665 | 1 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,470 | +1,130 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,211 | +6,211 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.1% | +0.1% | 0.3 | 11,897 | +11,897 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.1% | -0.0% | 0.3 | 12,000 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 3,976 | -484 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,769 | -343 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,449 | +122 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,832 | -2,068 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.1% | -0.0% | 0.3 | 3,952 | -183 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,925 | +1,925 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,440 | -1,610 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,089 | +3,089 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,376 | +206 | 1 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,287 | -12 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,343 | +1,343 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.1% | +0.1% | 0.3 | 7,983 | +7,983 | 1 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.1% | +0.1% | 0.3 | 1,180 | +1,180 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 0.3 | 7,506 | +506 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,013 | +149 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,990 | -1,650 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.1% | +0.1% | 0.3 | 942 | +942 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,164 | +29 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,450 | +533 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 924 | +924 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 755 | +755 | 1 | — |
| ☆XBIL funds › | RBB FD INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,377 | -658 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,185 | +124 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 899 | +899 | 1 | — |
| ☆AWR funds › | AMER STATES WTR CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,219 | +3,219 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | NEW | — | 0.1% | +0.1% | 0.3 | 25,069 | +25,069 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,716 | -631 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,573 | +44 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 0.3 | 573 | -424 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 655 | +41 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 344 | -50 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.1% | -0.2% | 0.3 | 3,528 | -8,269 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,289 | -877 | 1 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,099 | +71 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.0% | -0.1% | 0.3 | 1,569 | -918 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,106 | -546 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 2,169 | -4,209 | 1 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 13,517 | -4,781 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 7,023 | +7,023 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 2,786 | +2,786 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,866 | +172 | 1 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,073 | +2,073 | 1 | — |
| ☆NCNO funds › | NCINO INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,664 | +14,664 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,906 | -131 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,031 | +3,031 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,095 | +3,095 | 1 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,573 | -30 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,081 | +1,081 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 561 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,747 | +7,747 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,017 | +1,017 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,717 | +2,717 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.2% | 0.2 | 9,265 | -16,391 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.2 | 753 | +119 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.2 | 4,858 | +172 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.2 | 897 | +897 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,968 | +1,968 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,194 | +1,194 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 751 | +751 | 1 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.0% | -0.1% | 0.2 | 7,895 | -5,504 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆DRS funds › | LEONARDO DRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,185 | +5,185 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,285 | +20 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 513 | 552 | 0.21 | 16% | 0.005 | 0.081 | — | entered |
| 2026Q1 | 373 | 458 | 0.00 | 15% | 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