☆Aquatic Capital Management LLC
Quality Q
0.018
AUM ($M)
4,946
Positions
1209
Turnover
0.54
Top-10 wt
10%
Herfindahl
0.004
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 1610 positions (showing top 500 by weight) · portfolio value $4,946M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.2% | +0.2% | 59.6 | 146,922 | +67,090 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | +0.7% | 56.6 | 578,370 | +380,192 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 1.1% | +1.1% | 55.9 | 209,616 | +209,616 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.5% | 54.0 | 341,715 | +114,534 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 1.0% | +0.5% | 51.9 | 2,851,023 | +1,081,889 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.0% | +0.4% | 51.0 | 213,999 | +124,293 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.9% | +0.9% | 46.9 | 252,888 | +252,888 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.9% | +0.9% | 43.3 | 283,641 | +283,641 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.8% | +0.4% | 42.0 | 108,617 | +58,119 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.8% | +0.8% | 41.7 | 52,932 | +52,932 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.8% | +0.1% | 41.7 | 315,480 | +112,107 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | -0.2% | 41.4 | 76,131 | -7,498 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.8% | -0.2% | 41.1 | 150,614 | +5,933 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.8% | +0.1% | 39.8 | 85,921 | +25,530 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.8% | +0.8% | 39.4 | 3,632,391 | +3,561,002 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.8% | +0.8% | 38.4 | 1,714,305 | +1,710,448 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | +0.2% | 37.3 | 273,796 | +19,299 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 36.6 | 297,348 | +297,348 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.7% | +0.7% | 35.4 | 287,029 | +287,029 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.7% | -0.0% | 35.2 | 265,916 | +28,689 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | NEW | — | 0.7% | +0.7% | 35.1 | 220,310 | +220,310 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | NEW | — | 0.7% | +0.7% | 34.8 | 352,161 | +352,161 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.7% | +0.1% | 34.3 | 169,016 | +64,878 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.5% | 34.1 | 187,277 | +138,018 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.7% | +0.7% | 33.7 | 146,672 | +146,672 | 1 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.6% | +0.6% | 31.9 | 151,696 | +140,296 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.6% | +0.6% | 31.8 | 448,994 | +448,994 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.6% | +0.2% | 31.7 | 93,977 | +5,448 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.6% | +0.6% | 30.4 | 54,130 | +54,130 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.6% | +0.3% | 30.1 | 435,307 | +154,590 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | +0.3% | 30.0 | 322,036 | +159,209 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.6% | +0.6% | 28.8 | 167,441 | +166,159 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | NEW | — | 0.6% | +0.6% | 28.1 | 999,025 | +999,025 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.6% | +0.3% | 28.0 | 141,781 | +91,521 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.6% | +0.6% | 27.7 | 284,732 | +284,732 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.6% | +0.0% | 27.6 | 214,718 | -82,000 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.6% | +0.3% | 27.3 | 52,025 | +39,464 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.5% | -0.0% | 25.8 | 73,669 | -54,947 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.5% | +0.5% | 25.7 | 521,974 | +521,974 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.5% | +0.0% | 25.2 | 449,182 | +61,557 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | +0.4% | 24.7 | 111,166 | +98,124 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.0% | 24.6 | 79,753 | +18,641 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.5% | +0.5% | 24.4 | 88,612 | +88,612 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 24.4 | 88,455 | -35,008 | 1 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.5% | +0.2% | 24.4 | 195,768 | +42,822 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.5% | +0.4% | 24.0 | 307,465 | +236,437 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.5% | +0.5% | 24.0 | 169,363 | +169,363 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | +0.2% | 23.5 | 156,801 | +91,313 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.5% | +0.1% | 23.2 | 305,707 | +120,484 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.5% | -0.1% | 23.1 | 99,331 | -8,883 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | -0.4% | 23.1 | 103,612 | -58,969 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.5% | +0.3% | 22.9 | 198,876 | +126,898 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.5% | +0.5% | 22.3 | 354,649 | +354,649 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.4% | +0.2% | 22.1 | 238,159 | +45,619 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.4% | +0.1% | 21.4 | 727,253 | +337,621 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 20.9 | 36,839 | +36,839 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.4% | +0.3% | 20.5 | 172,034 | +143,856 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.4% | +0.3% | 20.1 | 199,934 | +126,320 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.1% | 20.1 | 253,836 | +53,939 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.4% | +0.2% | 20.0 | 2,301,780 | +1,389,770 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.4% | +0.4% | 19.9 | 35,796 | +35,796 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.4% | +0.4% | 19.9 | 98,840 | +98,840 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.4% | -0.2% | 19.6 | 101,209 | -96,873 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.4% | +0.4% | 19.0 | 263,296 | +256,107 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.4% | +0.4% | 18.9 | 198,619 | +188,897 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | +0.1% | 18.8 | 82,576 | +44,684 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.1% | 18.8 | 7,178 | -2,684 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.4% | -0.1% | 18.8 | 60,576 | -6,098 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.4% | +0.3% | 18.7 | 44,559 | +35,299 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | +0.2% | 18.4 | 61,618 | +40,912 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.4% | +0.4% | 18.4 | 114,571 | +114,571 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.4% | +0.4% | 17.8 | 75,699 | +75,699 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.4% | +0.1% | 17.8 | 274,884 | +87,999 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | +0.2% | 17.6 | 142,261 | +76,995 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.3% | +0.3% | 17.0 | 51,191 | +51,191 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.3% | +0.1% | 16.8 | 1,076,014 | +229,817 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.3% | +0.3% | 16.7 | 67,851 | +67,851 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | ADD | — | 0.3% | +0.2% | 16.7 | 288,053 | +226,053 | 1 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.3% | +0.0% | 16.5 | 430,465 | +97,764 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | +0.3% | 16.5 | 105,963 | +104,410 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.3% | +0.1% | 16.2 | 40,139 | +22,133 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.3% | +0.1% | 16.2 | 469,646 | +167,332 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.3% | +0.3% | 16.0 | 860,083 | +860,083 | 1 | — |
| ☆CF funds › | CF INDS HLDGS INC | ADD | — | 0.3% | +0.1% | 15.7 | 171,149 | +80,259 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.3% | +0.3% | 15.7 | 98,189 | +98,189 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.3% | +0.1% | 15.7 | 188,319 | +68,057 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.3% | +0.2% | 15.1 | 57,917 | +41,745 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.3% | -0.0% | 14.9 | 487,368 | +141,441 | 1 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.3% | +0.2% | 14.9 | 102,404 | +64,410 | 1 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.3% | +0.1% | 14.9 | 90,291 | +35,869 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.2% | 14.7 | 109,431 | -26,628 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.3% | +0.3% | 14.6 | 80,482 | +80,482 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.3% | +0.3% | 14.5 | 144,067 | +144,067 | 1 | — |
| ☆RH funds › | RH | ADD | — | 0.3% | +0.2% | 14.5 | 76,485 | +57,371 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.3% | +0.3% | 13.9 | 48,356 | +48,356 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.3% | +0.1% | 13.6 | 23,590 | +9,120 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.3% | -0.1% | 13.6 | 322,800 | +11,714 | 1 | — |
| ☆KMX funds › | CARMAX INC | NEW | — | 0.3% | +0.3% | 13.2 | 196,588 | +196,588 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.3% | +0.2% | 13.0 | 72,329 | +63,663 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.3% | +0.0% | 12.8 | 39,124 | +8,263 | 1 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | NEW | — | 0.3% | +0.3% | 12.7 | 208,187 | +208,187 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | -0.1% | 12.5 | 38,094 | -1,548 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.3% | +0.2% | 12.5 | 314,509 | +275,119 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.3% | +0.3% | 12.4 | 151,941 | +151,941 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | ADD | — | 0.2% | +0.0% | 12.3 | 68,291 | +11,718 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.2% | +0.2% | 12.3 | 1,192,128 | +1,192,128 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.2% | +0.2% | 11.9 | 2,050 | +2,050 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.2% | +0.2% | 11.9 | 122,932 | +122,932 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.2% | +0.2% | 11.6 | 2,245,504 | +1,871,700 | 1 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 0.2% | +0.1% | 11.6 | 248,816 | +161,638 | 1 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.2% | +0.2% | 11.4 | 88,478 | +88,478 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 11.4 | 93,036 | +93,036 | 1 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.2% | -0.1% | 11.4 | 109,375 | -7,060 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | +0.2% | 11.3 | 68,640 | +51,207 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.2% | +0.1% | 11.2 | 119,922 | +49,592 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 11.2 | 94,960 | +21,519 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.2% | -0.2% | 11.1 | 60,544 | -43,139 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.2% | -0.2% | 11.0 | 76,538 | -29,937 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.2% | 10.9 | 69,725 | +67,005 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | ADD | — | 0.2% | +0.1% | 10.8 | 148,403 | +26,940 | 1 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.2% | +0.2% | 10.6 | 212,268 | +212,268 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.2% | +0.0% | 10.6 | 100,932 | -23,861 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.2% | -0.1% | 10.6 | 761,498 | -58,585 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.2% | +0.2% | 10.5 | 56,161 | +56,161 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.2% | -0.1% | 10.5 | 153,552 | -23,072 | 1 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | ADD | — | 0.2% | +0.1% | 10.4 | 165,902 | +108,666 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.2% | +0.0% | 10.3 | 115,403 | +37,799 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.2% | +0.2% | 10.3 | 73,220 | +57,323 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.2% | +0.2% | 10.2 | 54,670 | +54,670 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 10.1 | 110,294 | +110,294 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | +0.1% | 10.0 | 34,339 | +22,557 | 1 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 0.2% | +0.2% | 10.0 | 31,728 | +31,728 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.2% | +0.2% | 9.9 | 58,872 | +58,872 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.2% | +0.2% | 9.7 | 22,181 | +22,181 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.2% | +0.1% | 9.7 | 174,999 | +121,049 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 9.6 | 208,287 | +208,287 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.2% | +0.2% | 9.6 | 60,974 | +52,840 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.2% | +0.1% | 9.6 | 400,612 | +257,126 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | -0.4% | 9.3 | 149,162 | -256,805 | 1 | — |
| ☆CUSIP:925050106 funds › | VERONA PHARMA PLC | ADD | — | 0.2% | +0.1% | 9.3 | 98,742 | +35,723 | 1 | — |
| ☆DOW funds › | DOW INC | NEW | — | 0.2% | +0.2% | 9.3 | 352,169 | +352,169 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | +0.2% | 9.3 | 91,850 | +85,302 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.2% | -0.2% | 9.3 | 103,710 | -71,787 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.2% | +0.1% | 9.2 | 85,265 | +60,774 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.2% | +0.2% | 9.1 | 91,957 | +91,957 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | -0.0% | 9.1 | 64,716 | +2,485 | 1 | — |
| ☆LMND funds › | LEMONADE INC | NEW | — | 0.2% | +0.2% | 9.0 | 205,161 | +205,161 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.1% | 9.0 | 19,182 | -10,030 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.2% | +0.1% | 8.9 | 217,038 | +77,554 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLS GROUP INC | NEW | — | 0.2% | +0.2% | 8.9 | 788,972 | +788,972 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.2% | +0.0% | 8.8 | 1,159,729 | +323,522 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 8.8 | 53,475 | +26,932 | 1 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.2% | -0.1% | 8.7 | 204,445 | -104,454 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.2% | +0.1% | 8.6 | 162,321 | +96,679 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.3% | 8.5 | 105,711 | -125,974 | 1 | — |
| ☆RVTY funds › | REVVITY INC | ADD | — | 0.2% | +0.0% | 8.5 | 87,386 | +32,986 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.4% | 8.4 | 163,306 | -212,579 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 8.3 | 35,054 | +11,134 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | +0.1% | 8.3 | 84,217 | +68,777 | 1 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | ADD | — | 0.2% | +0.1% | 8.3 | 136,030 | +83,308 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.2% | 8.3 | 132,437 | -69,979 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.2% | +0.2% | 8.2 | 105,508 | +105,508 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.2% | +0.0% | 8.2 | 228,259 | +12,221 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.2% | -0.1% | 8.2 | 150,360 | +6,407 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.2% | +0.0% | 8.1 | 155,964 | +13,012 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.2% | -0.1% | 8.1 | 46,383 | -2,561 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.2% | +0.2% | 8.0 | 27,436 | +27,436 | 1 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.2% | +0.0% | 7.9 | 148,802 | +69,796 | 1 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | NEW | — | 0.2% | +0.2% | 7.8 | 79,177 | +79,177 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.2% | +0.2% | 7.7 | 58,490 | +58,490 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.3% | 7.7 | 107,609 | -95,623 | 1 | — |
| ☆LYFT funds › | LYFT INC | NEW | — | 0.2% | +0.2% | 7.7 | 488,847 | +488,847 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | -0.0% | 7.6 | 52,841 | -26,509 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.2% | +0.2% | 7.6 | 84,382 | +84,382 | 1 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.2% | +0.2% | 7.5 | 85,364 | +85,026 | 1 | — |
| ☆SNY funds › | SANOFI | ADD | — | 0.2% | +0.1% | 7.5 | 154,223 | +117,786 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.2% | -0.0% | 7.4 | 184,558 | +23,236 | 1 | — |
| ☆MOS funds › | MOSAIC CO NEW | TRIM | — | 0.2% | +0.0% | 7.4 | 203,424 | -4,387 | 1 | — |
| ☆HAS funds › | HASBRO INC | NEW | — | 0.1% | +0.1% | 7.4 | 100,070 | +100,070 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | NEW | — | 0.1% | +0.1% | 7.4 | 51,241 | +51,241 | 1 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.1% | +0.1% | 7.3 | 52,202 | +52,202 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.1% | 7.3 | 634,530 | +544,223 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 7.3 | 43,034 | +43,034 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.1% | +0.1% | 7.3 | 1,710,573 | +1,710,573 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.1% | +0.0% | 7.2 | 32,447 | +6,483 | 1 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.1% | +0.1% | 7.2 | 293,968 | +192,738 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.1% | 7.2 | 71,068 | -17,196 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.1% | +0.1% | 7.1 | 39,244 | +26,692 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.1% | +0.1% | 7.0 | 104,350 | +75,808 | 1 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.1% | +0.1% | 6.9 | 60,101 | +50,363 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 6.8 | 31,222 | -1,824 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.3% | 6.8 | 213,728 | -266,494 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.1% | 6.8 | 74,622 | -2,675 | 1 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 6.8 | 160,817 | +160,817 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.1% | +0.1% | 6.7 | 16,418 | +16,418 | 1 | — |
| ☆PCVX funds › | VAXCYTE INC | NEW | — | 0.1% | +0.1% | 6.7 | 206,171 | +206,171 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.1% | +0.1% | 6.7 | 1,162,562 | +914,105 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 6.6 | 103,073 | +36,929 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.1% | +0.1% | 6.6 | 33,545 | +21,753 | 1 | — |
| ☆CUSIP:644535106 funds › | NEW GOLD INC CDA | ADD | — | 0.1% | +0.1% | 6.6 | 1,336,493 | +639,045 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | ADD | — | 0.1% | -0.0% | 6.5 | 158,713 | +29,000 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.1% | -0.1% | 6.5 | 150,011 | -109,433 | 1 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.1% | +0.1% | 6.5 | 57,377 | +57,377 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 6.4 | 62,080 | +6,074 | 1 | — |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.1% | +0.1% | 6.3 | 425,517 | +425,517 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 6.2 | 158,086 | +1,929 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.1% | +0.1% | 6.0 | 88,605 | +88,605 | 1 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.1% | +0.1% | 6.0 | 176,644 | +176,644 | 1 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | -0.1% | 6.0 | 39,324 | -28,985 | 1 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | ADD | — | 0.1% | -0.0% | 6.0 | 272,153 | +57,415 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.1% | +0.0% | 5.9 | 58,637 | +20,213 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.2% | 5.9 | 26,843 | -17,095 | 1 | — |
| ☆W funds › | WAYFAIR INC | TRIM | — | 0.1% | -0.1% | 5.9 | 114,518 | -141,044 | 1 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.1% | +0.1% | 5.9 | 37,928 | +26,950 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.1% | -0.2% | 5.8 | 60,731 | -62,378 | 1 | — |
| ☆FRPT funds › | FRESHPET INC | TRIM | — | 0.1% | -0.1% | 5.8 | 85,362 | -7,019 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.1% | +0.1% | 5.7 | 70,156 | +68,230 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.1% | +0.1% | 5.7 | 148,718 | +115,578 | 1 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.0% | 5.7 | 21,009 | -2,418 | 1 | — |
| ☆NICE funds › | NICE LTD | NEW | — | 0.1% | +0.1% | 5.6 | 33,385 | +33,385 | 1 | — |
| ☆ABEV funds › | AMBEV SA | ADD | — | 0.1% | -0.0% | 5.6 | 2,329,999 | +381,528 | 1 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.1% | -0.0% | 5.6 | 54,118 | -13,501 | 1 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.1% | -0.1% | 5.6 | 99,196 | -55,268 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | TRIM | — | 0.1% | -0.1% | 5.6 | 38,564 | -17,865 | 1 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.1% | +0.1% | 5.5 | 130,725 | +75,419 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.1% | 5.5 | 90,445 | +77,125 | 1 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | ADD | — | 0.1% | +0.1% | 5.4 | 46,857 | +36,940 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.1% | -0.0% | 5.4 | 35,519 | +45 | 1 | — |
| ☆EPAM funds › | EPAM SYS INC | ADD | — | 0.1% | +0.0% | 5.4 | 30,322 | +14,163 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | NEW | — | 0.1% | +0.1% | 5.4 | 11,923 | +11,923 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.1% | +0.1% | 5.3 | 29,677 | +22,376 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.1% | +0.1% | 5.3 | 71,306 | +47,032 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 5.3 | 56,608 | +2,197 | 1 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.1% | +0.1% | 5.3 | 94,312 | +94,312 | 1 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.1% | -0.1% | 5.3 | 129,650 | -36,839 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 5.3 | 22,959 | +22,959 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | ADD | — | 0.1% | +0.0% | 5.3 | 185,294 | +53,845 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 5.2 | 36,156 | +36,156 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.1% | +0.0% | 5.2 | 205,628 | +53,357 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | NEW | — | 0.1% | +0.1% | 5.2 | 119,250 | +119,250 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.1% | +0.1% | 5.1 | 24,407 | +24,407 | 1 | — |
| ☆BOX funds › | BOX INC | NEW | — | 0.1% | +0.1% | 5.1 | 149,008 | +149,008 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.1% | +0.1% | 5.0 | 24,070 | +24,070 | 1 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 5.0 | 28,330 | +11,832 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.1% | +0.1% | 4.9 | 257,401 | +257,401 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | +0.0% | 4.9 | 23,567 | +11,880 | 1 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | NEW | — | 0.1% | +0.1% | 4.9 | 305,116 | +305,116 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.1% | 4.9 | 24,268 | +20,618 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 4.9 | 35,245 | +35,245 | 1 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | NEW | — | 0.1% | +0.1% | 4.9 | 161,922 | +161,922 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.1% | +0.1% | 4.9 | 42,816 | +42,816 | 1 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.1% | +0.1% | 4.9 | 216,534 | +151,576 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | -0.1% | 4.9 | 15,786 | -11,569 | 1 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | ADD | — | 0.1% | +0.0% | 4.9 | 79,563 | +20,904 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | NEW | — | 0.1% | +0.1% | 4.9 | 343,203 | +343,203 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | NEW | — | 0.1% | +0.1% | 4.8 | 27,813 | +27,813 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.1% | +0.0% | 4.8 | 91,130 | +30,188 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | -0.0% | 4.8 | 21,492 | +1,610 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 4.8 | 16,400 | +16,400 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 4.7 | 107,000 | +107,000 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 4.7 | 9,119 | +1,647 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 4.6 | 15,442 | -1,894 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 4.6 | 35,162 | -80,887 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | +0.1% | 4.5 | 51,195 | +39,623 | 1 | — |
| ☆CUSIP:549498103 funds › | LUCID GROUP INC | NEW | — | 0.1% | +0.1% | 4.5 | 2,146,111 | +2,146,111 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -1.1% | 4.5 | 12,320 | -113,642 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.1% | +0.1% | 4.5 | 173,097 | +173,097 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.1% | +0.1% | 4.5 | 62,212 | +38,704 | 1 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.0% | 4.4 | 84,472 | -14,003 | 1 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 4.4 | 14,936 | +14,936 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.1% | +0.1% | 4.3 | 316,931 | +316,931 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 4.3 | 163,712 | +85,268 | 1 | — |
| ☆HMC funds › | HONDA MOTOR LTD | ADD | — | 0.1% | +0.0% | 4.3 | 149,569 | +87,328 | 1 | — |
| ☆CACI funds › | CACI INTL INC | NEW | — | 0.1% | +0.1% | 4.3 | 8,921 | +8,921 | 1 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 4.2 | 9,693 | +9,693 | 1 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.1% | +0.1% | 4.2 | 25,483 | +25,483 | 1 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 0.1% | -0.0% | 4.2 | 62,016 | +8,343 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | ADD | — | 0.1% | +0.1% | 4.2 | 178,379 | +169,148 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | ADD | — | 0.1% | +0.0% | 4.2 | 536,270 | +194,233 | 1 | — |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.1% | +0.0% | 4.2 | 17,282 | +9,231 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | TRIM | — | 0.1% | -0.1% | 4.2 | 84,501 | -79,502 | 1 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 4.2 | 48,294 | +24,047 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.1% | +0.0% | 4.1 | 72,546 | +30,700 | 1 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | NEW | — | 0.1% | +0.1% | 4.1 | 74,359 | +74,359 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.1% | -0.1% | 4.1 | 114,931 | -99,948 | 1 | — |
| ☆CRI funds › | CARTERS INC | ADD | — | 0.1% | +0.0% | 4.1 | 136,065 | +65,354 | 1 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 4.1 | 55,458 | +11,440 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 4.1 | 12,310 | +12,310 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.2% | 4.1 | 69,593 | -155,169 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 4.0 | 133,362 | +17,168 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.1% | +0.1% | 4.0 | 33,240 | +33,240 | 1 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | NEW | — | 0.1% | +0.1% | 4.0 | 73,312 | +73,312 | 1 | — |
| ☆HSIC funds › | HENRY SCHEIN INC | TRIM | — | 0.1% | -0.0% | 4.0 | 54,203 | -18,452 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.1% | -0.2% | 3.9 | 79,795 | -173,195 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | +0.0% | 3.9 | 372,480 | +125,961 | 1 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.1% | +0.0% | 3.9 | 42,367 | +24,842 | 1 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.1% | +0.0% | 3.9 | 86,809 | +41,125 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 0.1% | -0.0% | 3.9 | 106,899 | +10,691 | 1 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | ADD | — | 0.1% | +0.0% | 3.9 | 53,404 | +31,813 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.0% | 3.9 | 17,209 | -1,348 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | -0.1% | 3.8 | 85,097 | -87,621 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.4% | 3.8 | 18,696 | -74,288 | 1 | — |
| ☆RGA funds › | REINSURANCE GRP OF AMERICA I | TRIM | — | 0.1% | -0.1% | 3.8 | 19,303 | -16,454 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.1% | -0.0% | 3.8 | 27,714 | +2,126 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.1% | -0.0% | 3.8 | 68,985 | +10,956 | 1 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 0.1% | +0.0% | 3.8 | 91,073 | +13,774 | 1 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 0.1% | +0.1% | 3.8 | 120,031 | +92,439 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | TRIM | — | 0.1% | -0.0% | 3.8 | 44,475 | -10,581 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.1% | +0.0% | 3.7 | 169,886 | +94,567 | 1 | — |
| ☆CUSIP:80013R206 funds › | SANDSTORM GOLD LTD | ADD | — | 0.1% | +0.0% | 3.7 | 396,559 | +236,359 | 1 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.1% | -0.1% | 3.7 | 215,817 | +123,501 | 1 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.1% | -0.0% | 3.7 | 22,291 | -2,471 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.1% | +0.1% | 3.7 | 21,301 | +21,301 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS INC | ADD | — | 0.1% | +0.0% | 3.7 | 33,627 | +18,234 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.1% | +0.0% | 3.7 | 506,288 | +231,324 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.1% | +0.1% | 3.6 | 323,781 | +323,781 | 1 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | ADD | — | 0.1% | +0.0% | 3.6 | 311,592 | +141,510 | 1 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.1% | +0.1% | 3.6 | 63,206 | +50,705 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 3.6 | 15,518 | -16,315 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.1% | +0.0% | 3.6 | 28,138 | +13,292 | 1 | — |
| ☆KAI funds › | KADANT INC | ADD | — | 0.1% | +0.0% | 3.6 | 11,387 | +6,042 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | NEW | — | 0.1% | +0.1% | 3.6 | 520,247 | +520,247 | 1 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 3.6 | 257,811 | +206,243 | 1 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | NEW | — | 0.1% | +0.1% | 3.6 | 123,825 | +123,825 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.1% | 3.6 | 17,964 | -17,080 | 1 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.1% | +0.1% | 3.5 | 14,400 | +10,479 | 1 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.1% | -0.1% | 3.5 | 10,431 | -13,557 | 1 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | ADD | — | 0.1% | +0.0% | 3.5 | 17,412 | +8,990 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.5% | 3.5 | 63,049 | -67,355 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.1% | 3.5 | 36,330 | -30,414 | 1 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.0% | 3.5 | 36,649 | +22,096 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.1% | 3.5 | 25,776 | -34,004 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | NEW | — | 0.1% | +0.1% | 3.4 | 74,413 | +74,413 | 1 | — |
| ☆WK funds › | WORKIVA INC | TRIM | — | 0.1% | -0.1% | 3.4 | 49,975 | -12,428 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | -0.0% | 3.4 | 71,417 | +7,278 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.1% | -0.2% | 3.4 | 124,509 | -203,893 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.1% | +0.1% | 3.3 | 65,016 | +65,016 | 1 | — |
| ☆CUSIP:N5749R100 funds › | MERUS N V | ADD | — | 0.1% | +0.1% | 3.3 | 63,260 | +47,228 | 1 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.1% | +0.1% | 3.3 | 46,156 | +40,149 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.2% | 3.3 | 17,524 | -40,816 | 1 | — |
| ☆CUSIP:30063P105 funds › | EXACT SCIENCES CORP | ADD | — | 0.1% | +0.0% | 3.3 | 61,942 | +41,617 | 1 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.1% | -0.0% | 3.3 | 157,951 | +3,604 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.1% | -0.0% | 3.2 | 26,121 | +3,031 | 1 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | TRIM | — | 0.1% | -0.0% | 3.2 | 34,753 | -13,255 | 1 | — |
| ☆CX funds › | CEMEX SAB DE CV | ADD | — | 0.1% | +0.0% | 3.2 | 461,466 | +170,908 | 1 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.1% | +0.0% | 3.2 | 537,569 | +381,637 | 1 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | ADD | — | 0.1% | -0.0% | 3.2 | 24,981 | +4,017 | 1 | — |
| ☆CUSIP:17888H103 funds › | CIVITAS RESOURCES INC | NEW | — | 0.1% | +0.1% | 3.2 | 115,161 | +115,161 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | +0.1% | 3.2 | 33,182 | +31,376 | 1 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.1% | +0.1% | 3.1 | 369,781 | +369,781 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 3.1 | 44,022 | -5,674 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.1% | +0.1% | 3.1 | 167,346 | +167,346 | 1 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.1% | +0.0% | 3.1 | 73,646 | +6,682 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.0% | 3.1 | 11,922 | +5,995 | 1 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 3.1 | 176,704 | -39,172 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.1% | -0.0% | 3.1 | 362,972 | +77,155 | 1 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.1% | +0.0% | 3.0 | 42,210 | +31,595 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.1% | +0.1% | 3.0 | 13,405 | +13,405 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 3.0 | 13,821 | +13,821 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | ADD | — | 0.1% | +0.0% | 3.0 | 113,883 | +49,394 | 1 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | ADD | — | 0.1% | +0.1% | 3.0 | 162,030 | +139,382 | 1 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | NEW | — | 0.1% | +0.1% | 3.0 | 65,765 | +65,765 | 1 | — |
| ☆YETI funds › | YETI HLDGS INC | ADD | — | 0.1% | +0.0% | 3.0 | 95,271 | +54,491 | 1 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.1% | +0.0% | 3.0 | 55,628 | +9,220 | 1 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.1% | 3.0 | 54,258 | -101,923 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | -0.0% | 2.9 | 19,020 | +2,722 | 1 | — |
| ☆MC funds › | MOELIS & CO | TRIM | — | 0.1% | -0.1% | 2.9 | 46,970 | -38,937 | 1 | — |
| ☆FLG funds › | FLAGSTAR FINANCIAL INC | TRIM | — | 0.1% | -0.1% | 2.9 | 276,091 | -166,089 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.2% | 2.9 | 28,199 | -66,191 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 2.9 | 21,370 | +21,370 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 2.9 | 56,356 | +56,356 | 1 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC | TRIM | — | 0.1% | -0.2% | 2.9 | 314,091 | -776,328 | 1 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.1% | +0.0% | 2.9 | 954,746 | +279,137 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.1% | +0.1% | 2.9 | 10,416 | +10,416 | 1 | — |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.1% | +0.1% | 2.9 | 85,203 | +79,948 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 0.1% | +0.1% | 2.8 | 48,280 | +48,280 | 1 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | NEW | — | 0.1% | +0.1% | 2.8 | 84,265 | +84,265 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.1% | +0.0% | 2.8 | 26,640 | +5,920 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 2.8 | 50,389 | +50,389 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.0% | 2.8 | 8,973 | -4,138 | 1 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.1% | +0.0% | 2.8 | 10,230 | +6,153 | 1 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 0.1% | -0.0% | 2.8 | 11,711 | +657 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.1% | +0.0% | 2.8 | 54,144 | +31,160 | 1 | — |
| ☆NCNO funds › | NCINO INC | ADD | — | 0.1% | +0.0% | 2.8 | 99,376 | +73,685 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 2.8 | 131,479 | +131,479 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.1% | +0.0% | 2.8 | 403,615 | +135,123 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 2.8 | 253,239 | +253,239 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.3% | 2.7 | 5,205 | -23,276 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.1% | -0.0% | 2.7 | 70,017 | -1,441 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | +0.0% | 2.7 | 14,300 | +8,281 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.1% | +0.0% | 2.7 | 44,412 | +24,142 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 2.7 | 52,297 | +45,361 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | -0.0% | 2.7 | 20,804 | +109 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 2.7 | 27,076 | +27,076 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | +0.0% | 2.7 | 167,053 | +128,521 | 1 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.1% | +0.0% | 2.7 | 60,579 | +36,210 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.1% | +0.1% | 2.7 | 45,126 | +45,126 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.1% | -0.0% | 2.7 | 86,244 | -14,329 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 0.1% | -0.0% | 2.6 | 38,897 | -4,387 | 1 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.1% | +0.0% | 2.6 | 161,171 | +104,700 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | NEW | — | 0.1% | +0.1% | 2.6 | 37,626 | +37,626 | 1 | — |
| ☆CUSIP:00973Y108 funds › | AKERO THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 2.6 | 49,393 | -23,381 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.1% | +0.1% | 2.6 | 17,913 | +17,913 | 1 | — |
| ☆EZPW funds › | EZCORP INC | ADD | — | 0.1% | +0.0% | 2.6 | 188,765 | +161,711 | 1 | — |
| ☆HMY funds › | HARMONY GOLD MINING CO LTD | TRIM | — | 0.1% | -0.1% | 2.6 | 186,002 | -203,759 | 1 | — |
| ☆THO funds › | THOR INDS INC | NEW | — | 0.1% | +0.1% | 2.6 | 29,241 | +29,241 | 1 | — |
| ☆GRND funds › | GRINDR INC | NEW | — | 0.1% | +0.1% | 2.6 | 113,912 | +113,912 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.1% | +0.0% | 2.6 | 24,083 | +20,546 | 1 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | +0.0% | 2.5 | 66,177 | +51,769 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.1% | -0.1% | 2.5 | 16,525 | -23,111 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.2% | 2.5 | 122,054 | -282,307 | 1 | — |
| ☆RELX funds › | RELX PLC | NEW | — | 0.1% | +0.1% | 2.5 | 45,631 | +45,631 | 1 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.1% | +0.0% | 2.5 | 20,915 | +8,346 | 1 | — |
| ☆CUSIP:87161C501 funds › | SYNOVUS FINL CORP | ADD | — | 0.0% | +0.0% | 2.5 | 47,675 | +14,811 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | TRIM | — | 0.0% | -0.1% | 2.5 | 23,634 | -23,812 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.0% | -0.0% | 2.5 | 102,049 | +8,261 | 1 | — |
| ☆PPLI funds › | IAC INC | NEW | — | 0.0% | +0.0% | 2.5 | 65,922 | +65,922 | 1 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.0% | +0.0% | 2.5 | 15,432 | +10,662 | 1 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 33,624 | -121 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.4 | 30,700 | -20,168 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.0% | +0.0% | 2.4 | 11,400 | +11,400 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.0% | +0.0% | 2.4 | 53,350 | +53,350 | 1 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.0% | +0.0% | 2.4 | 36,922 | +30,504 | 1 | — |
| ☆NOV funds › | NOV INC | NEW | — | 0.0% | +0.0% | 2.4 | 195,597 | +195,597 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 2.4 | 18,880 | -4,264 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 2.4 | 65,660 | +20,905 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.4 | 34,572 | +14,586 | 1 | — |
| ☆CUSIP:268158201 funds › | DYNAVAX TECHNOLOGIES CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 242,400 | -526 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.0% | +0.0% | 2.4 | 444,648 | +399,150 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 30,738 | -14,576 | 1 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.0% | +0.0% | 2.4 | 36,688 | +10,722 | 1 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | ADD | — | 0.0% | +0.0% | 2.4 | 64,860 | +53,868 | 1 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.0% | +0.0% | 2.3 | 63,240 | +47,727 | 1 | — |
| ☆RHI funds › | ROBERT HALF INC. | TRIM | — | 0.0% | -0.1% | 2.3 | 56,838 | -25,602 | 1 | — |
| ☆BBD funds › | BANCO BRADESCO S A | TRIM | — | 0.0% | -0.3% | 2.3 | 753,872 | -4,675,236 | 1 | — |
| ☆CUSIP:G2717B108 funds › | CUSHMAN WAKEFIELD PLC | ADD | — | 0.0% | +0.0% | 2.3 | 210,263 | +159,408 | 1 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 2.3 | 42,000 | +26,893 | 1 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.0% | +0.0% | 2.3 | 62,319 | +62,319 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.0% | +0.0% | 2.3 | 101,450 | +86,324 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 2.3 | 79,067 | +52,283 | 1 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | ADD | — | 0.0% | -0.0% | 2.3 | 77,797 | +20,563 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.3 | 514,544 | +92,938 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | -0.1% | 2.2 | 9,188 | -10,867 | 1 | — |
| ☆GLOB funds › | GLOBANT S A | ADD | — | 0.0% | -0.0% | 2.2 | 24,395 | +3,349 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.0% | +0.0% | 2.2 | 7,012 | +7,012 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | TRIM | — | 0.0% | -0.1% | 2.2 | 2,115 | -3,204 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.1% | 2.2 | 4,497 | -12,076 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.0% | +0.0% | 2.2 | 59,119 | +50,298 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 2.2 | 31,597 | +31,597 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.0% | +0.0% | 2.2 | 6,979 | +6,979 | 1 | — |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.0% | +0.0% | 2.2 | 41,368 | +41,368 | 1 | — |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 0.0% | +0.0% | 2.2 | 136,522 | +43,531 | 1 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | ADD | — | 0.0% | +0.0% | 2.2 | 111,439 | +51,586 | 1 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 35,220 | -5,049 | 1 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | NEW | — | 0.0% | +0.0% | 2.2 | 51,697 | +51,697 | 1 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.0% | +0.0% | 2.1 | 128,949 | +77,521 | 1 | — |
| ☆HE funds › | HAWAIIAN ELEC INDUSTRIES | ADD | — | 0.0% | -0.0% | 2.1 | 201,293 | +24,018 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.0% | -0.0% | 2.1 | 13,164 | +1,587 | 1 | — |
| ☆XP funds › | XP INC | NEW | — | 0.0% | +0.0% | 2.1 | 104,803 | +104,803 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 2.1 | 113,695 | +35,166 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | TRIM | — | 0.0% | -0.0% | 2.1 | 27,545 | -7,031 | 1 | — |
| ☆CUSIP:927959106 funds › | VIPER ENERGY INC | ADD | — | 0.0% | +0.0% | 2.1 | 54,993 | +47,432 | 1 | — |
| ☆CUSIP:749527107 funds › | REV GROUP INC | ADD | — | 0.0% | +0.0% | 2.1 | 43,984 | +41,275 | 1 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | ADD | — | 0.0% | +0.0% | 2.1 | 23,864 | +17,406 | 1 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | ADD | — | 0.0% | +0.0% | 2.1 | 99,360 | +64,056 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.0% | -0.0% | 2.1 | 41,964 | +631 | 1 | — |
| ☆KMPR funds › | KEMPER CORP | ADD | — | 0.0% | +0.0% | 2.1 | 31,909 | +20,447 | 1 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | TRIM | — | 0.0% | -0.1% | 2.1 | 14,892 | -12,962 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 0.0% | +0.0% | 2.0 | 29,077 | +22,928 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 2.0 | 20,489 | +20,489 | 1 | — |
| ☆CHEF funds › | CHEFS WHSE INC | ADD | — | 0.0% | +0.0% | 2.0 | 31,816 | +7,401 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | NEW | — | 0.0% | +0.0% | 2.0 | 19,667 | +19,667 | 1 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | NEW | — | 0.0% | +0.0% | 2.0 | 23,214 | +23,214 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.0% | +0.0% | 2.0 | 5,384 | +5,384 | 1 | — |
| ☆CUSIP:36251C103 funds › | GMS INC | NEW | — | 0.0% | +0.0% | 2.0 | 18,465 | +18,465 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.0% | +0.0% | 2.0 | 70,576 | +24,028 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.0% | -0.0% | 2.0 | 51,527 | -23,115 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 0.0% | +0.0% | 2.0 | 12,934 | +3,179 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | ADD | — | 0.0% | +0.0% | 2.0 | 57,986 | +17,832 | 1 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.0% | +0.0% | 2.0 | 44,554 | +40,289 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.0% | +0.0% | 2.0 | 85,148 | +42,355 | 1 | — |
| ☆CNMD funds › | CONMED CORP | ADD | — | 0.0% | +0.0% | 1.9 | 37,365 | +18,034 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.0% | -0.0% | 1.9 | 11,925 | -7,037 | 1 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.0% | -0.0% | 1.9 | 41,087 | -4,285 | 1 | — |
| ☆AWR funds › | AMER STATES WTR CO | ADD | — | 0.0% | +0.0% | 1.9 | 24,778 | +18,092 | 1 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | NEW | — | 0.0% | +0.0% | 1.9 | 48,489 | +48,489 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.0% | +0.0% | 1.9 | 40,292 | +15,431 | 1 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 36,897 | -9,413 | 1 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.0% | +0.0% | 1.9 | 41,252 | +12,319 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.9 | 207,774 | +207,774 | 1 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | NEW | — | 0.0% | +0.0% | 1.8 | 34,111 | +34,111 | 1 | — |
| ☆LCII funds › | LCI INDS | TRIM | — | 0.0% | -0.0% | 1.8 | 20,188 | -923 | 1 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.8 | 55,867 | +23,259 | 1 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.1% | 1.8 | 32,304 | -37,472 | 1 | — |
| ☆CNS funds › | COHEN & STEERS INC | ADD | — | 0.0% | +0.0% | 1.8 | 24,049 | +10,183 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.0% | +0.0% | 1.8 | 12,490 | +12,490 | 1 | — |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.0% | +0.0% | 1.8 | 13,739 | +13,739 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 0.0% | +0.0% | 1.8 | 85,178 | +36,551 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.0% | +0.0% | 1.8 | 122,692 | +113,576 | 1 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 0.0% | +0.0% | 1.8 | 15,287 | +15,287 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 4,946 | 1209 | 0.54 | 10% | 0.004 | 0.020 | — | entered |
| 2025Q1 | 3,928 | 1221 | 0.00 | 11% | 0.004 | 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