Fund Universe

← Fund Universe

☆MEEDER ASSET MANAGEMENT INC

CIK 0000809443 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.204
AUM ($M)
1,956
Positions
930
Turnover
0.30
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1068 positions (showing top 500 by weight) · portfolio value $1,956M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.9% +0.4% 135.8 678,626 +23,030 0 —
☆AAPL funds › APPLE INC ADD — 6.8% +0.3% 132.5 457,767 +14,044 0 —
☆GOOG funds › ALPHABET INC TRIM — 6.1% +0.5% 118.7 335,814 -3,446 0 —
☆MSFT funds › MICROSOFT CORP ADD — 5.2% -0.3% 102.1 273,833 +13,583 0 —
☆JNK funds › SPDR SERIES TRUST TRIM — 2.5% -0.3% 49.4 512,966 -3,901 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.4% -0.5% 47.6 92,596 -10,389 0 —
☆AVGO funds › BROADCOM INC ADD — 2.4% +0.8% 46.4 122,729 +33,969 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +1.0% 37.9 32,847 -14,673 0 —
☆META funds › META PLATFORMS INC TRIM — 1.8% -0.6% 35.3 62,676 -10,124 0 —
☆LLY funds › ELI LILLY & CO TRIM — 1.8% +0.2% 34.7 28,922 -997 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.7% -0.8% 34.1 68,216 -25,778 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 1.7% +0.9% 33.4 149,386 +70,917 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.5% -0.5% 29.8 117,192 -26,888 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.4% +0.7% 28.4 39,219 -1,216 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.4% +0.2% 28.2 195,080 +10,720 0 —
☆TLT funds › ISHARES TR TRIM — 1.4% -0.5% 27.1 313,274 -71,052 0 —
☆ABBV funds › ABBVIE INC ADD — 1.3% +0.3% 24.8 98,512 +18,950 0 —
☆AMGN funds › AMGEN INC ADD — 1.2% -0.1% 23.7 65,451 +149 0 —
☆V funds › VISA INC ADD — 1.2% +1.1% 23.4 68,273 +64,871 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 1.0% +0.4% 20.3 44,189 +18,295 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.9% +0.3% 18.5 77,548 +21,658 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.9% +0.1% 18.3 61,388 -17,067 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.9% +0.5% 17.9 41,381 +3,998 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.6% 17.4 41,792 +23,452 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.9% -0.3% 17.1 135,547 -11,736 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.1% 16.3 139,097 -16,105 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.8% +0.7% 15.9 163,548 +152,371 0 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.8% +0.2% 15.9 116,655 -1,257 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.8% +0.8% 15.4 46,656 +46,614 0 —
☆STT funds › STATE STR CORP ADD — 0.8% +0.3% 15.2 89,439 +19,571 0 —
☆XYL funds › XYLEM INC ADD — 0.7% +0.7% 13.7 115,536 +115,437 0 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.7% 13.0 93,156 +90,691 0 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.7% -0.4% 12.9 93,802 -22,040 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% -0.1% 12.9 12,126 -6,239 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.7% +0.1% 12.8 137,029 -3,453 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.2% 12.5 52,350 +13,970 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.6% 12.4 21,301 +17,974 0 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.6% +0.2% 12.2 45,712 +0 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.1% 12.2 30,767 +1,079 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.6% +0.6% 11.6 8,520 +8,399 0 —
☆EIX funds › EDISON INTL ADD — 0.6% +0.5% 11.4 153,358 +144,993 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.2% 11.2 60,593 -40,821 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.1% 11.0 21,662 +1,276 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.5% +0.0% 10.6 13,346 +920 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.5% -0.1% 10.6 72,168 -2,938 0 —
☆ROST funds › ROSS STORES INC ADD — 0.5% +0.2% 10.4 48,779 +25,381 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.5% -0.3% 10.3 20,191 -1,753 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.5% +0.1% 10.3 223,625 +56,157 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.5% +0.2% 10.2 36,498 +23,489 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.2% 10.0 5,057 +1,122 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.3% 9.7 15,197 -34 0 —
☆NEM funds › NEWMONT CORP ADD — 0.5% -0.1% 9.4 100,504 +1,841 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 9.2 71,755 -12,986 0 —
☆CMI funds › CUMMINS INC ADD — 0.5% +0.3% 9.2 12,887 +5,845 0 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 9.1 4,024 +3,038 0 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.5% +0.0% 8.9 112,372 +5,273 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.4% +0.4% 8.8 27,722 +27,610 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.4% -0.3% 7.9 19,707 -15,318 0 —
☆CDW funds › CDW CORP ADD — 0.4% +0.3% 7.7 54,932 +39,561 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.4% +0.1% 7.7 105,530 +41,438 0 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.3% 7.6 25,329 +23,813 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.2% 7.5 8,052 +5,614 0 —
☆KR funds › KROGER CO ADD — 0.4% +0.3% 7.5 135,269 +116,335 0 —
☆CPRT funds › COPART INC ADD — 0.4% +0.4% 7.3 259,709 +259,328 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.4% -0.2% 7.0 14,122 -11,498 0 —
☆PCAR funds › PACCAR INC ADD — 0.3% +0.3% 6.8 56,664 +46,206 0 —
☆NTRA funds › NATERA INC ADD — 0.3% +0.1% 6.6 24,410 +456 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.3% 6.4 25,124 +22,152 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.3% +0.3% 6.3 24,056 +23,363 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.3% +0.3% 6.3 58,492 +55,682 0 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.3% 6.0 39,322 +38,940 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.3% +0.3% 5.9 32,109 +32,109 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.3% +0.3% 5.8 117,269 +108,919 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 5.7 39,152 -3,057 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 5.7 55,105 -10,498 0 —
☆ENS funds › ENERSYS ADD — 0.3% +0.2% 5.7 24,166 +15,768 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.0% 5.6 11,378 +18 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.3% -0.0% 5.6 14,428 -5,127 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.3% 5.5 19,520 +18,732 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.3% +0.3% 5.3 26,649 +26,588 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.3% -0.2% 5.2 32,601 -11,163 0 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.8% 5.1 54,062 -142,463 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% +0.2% 5.0 9,236 +7,733 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.3% +0.2% 4.9 85,976 +85,247 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.3% +0.1% 4.9 18,429 +11,156 0 —
☆SCSC funds › SCANSOURCE INC ADD — 0.2% +0.1% 4.9 93,287 +42,389 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.2% 4.7 4,191 +3,215 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% +0.1% 4.7 42,543 +22,729 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.2% 4.7 10,883 +10,714 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.2% +0.2% 4.5 39,628 +39,200 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.0% 4.5 7,156 +1,062 0 —
☆NTAP funds › NETAPP INC NEW — 0.2% +0.2% 4.4 28,618 +28,618 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.2% +0.2% 4.4 43,669 +34,968 0 —
☆LEA funds › LEAR CORP ADD — 0.2% +0.2% 4.3 32,215 +25,413 0 —
☆TOST funds › TOAST INC ADD — 0.2% +0.2% 4.3 155,103 +135,868 0 —
☆MUSA funds › MURPHY USA INC ADD — 0.2% +0.2% 4.2 7,864 +7,843 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 4.2 14,086 +13,704 0 —
☆P funds › EVERPURE INC ADD — 0.2% +0.1% 4.2 52,705 +33,422 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.2% -0.0% 4.0 28,692 +0 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.2% 4.0 4,784 +4,509 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.2% +0.2% 3.9 10,911 +10,525 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 3.9 26,636 +35 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% +0.0% 3.9 27,156 +12,619 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.2% +0.2% 3.8 44,289 +43,180 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.2% 3.7 27,961 +27,754 0 —
☆MZTI funds › MARZETTI COMPANY NEW — 0.2% +0.2% 3.7 32,188 +32,188 0 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% +0.1% 3.6 35,982 +18,985 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.2% +0.1% 3.5 6,127 +3,334 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.1% 3.4 137,970 +518 0 —
☆T funds › AT&T INC ADD — 0.2% +0.1% 3.3 160,858 +141,279 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.2% +0.0% 3.3 48,252 +4,021 0 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.2% +0.2% 3.2 34,756 +32,403 0 —
☆MC funds › MOELIS & CO ADD — 0.2% +0.1% 3.2 48,749 +43,202 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.2% 3.2 18,328 +18,281 0 —
☆SKYW funds › SKYWEST INC ADD — 0.2% +0.1% 3.1 30,822 +23,751 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.2% +0.0% 3.0 43,907 +2,973 0 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.2% +0.2% 3.0 100,174 +100,174 0 —
☆AVT funds › AVNET INC HOLD — 0.2% +0.0% 3.0 33,527 +0 0 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.2% +0.2% 2.9 34,994 +34,994 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 2.8 54,234 +3,442 0 —
☆HCI funds › HCI GROUP INC ADD — 0.1% +0.1% 2.8 15,845 +15,435 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 2.8 10,203 +8,378 0 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.1% 2.7 5,488 +4,316 0 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.1% 2.7 52,036 +47,883 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.1% 2.7 21,846 -15,512 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% +0.0% 2.7 32,894 +10,270 0 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.1% 2.6 52,876 +51,872 0 —
☆VVX funds › V2X INC ADD — 0.1% -0.0% 2.5 33,751 +181 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -2.2% 2.5 7,030 -110,174 0 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.1% +0.1% 2.4 14,332 +14,332 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 2.2 33,538 +1,977 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 2.1 5,538 +5,538 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 2.1 11,309 +1,599 0 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.0% 2.1 22,624 +2,301 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 2.1 24,388 -5,751 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 2.0 45,099 +45,099 0 —
☆UI funds › UBIQUITI INC HOLD — 0.1% -0.1% 2.0 3,710 +0 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.5% 1.9 22,074 -94,900 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -1.1% 1.9 14,033 -108,216 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.5% 1.8 10,068 -68,522 0 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.1% -0.4% 1.8 11,232 -44,382 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.7 6,335 -76 0 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.3% 1.7 6,772 -37,080 0 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.0% 1.7 32,526 +18,350 0 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.1% 1.7 7,668 +7,611 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 1.6 24,861 +22,702 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.1% 1.5 19,798 +19,228 0 —
☆SSRM funds › SSR MINING IN ADD — 0.1% -0.0% 1.5 53,448 +2,978 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.1% +0.0% 1.4 7,387 +433 0 —
☆CBL funds › CBL & ASSOC PPTYS INC ADD — 0.1% +0.0% 1.4 26,591 +5,219 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -1.2% 1.4 8,512 -99,163 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.4 2,822 +1,252 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.6% 1.4 11,386 -86,329 0 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.0% 1.4 12,500 +1,742 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 1.3 3,669 -3,074 0 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 1.3 80,024 +10,771 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.3 6,397 -3,763 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -1.0% 1.3 8,424 -105,383 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.2% 1.3 9,183 -20,886 0 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 1.2 6,076 +1,761 0 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 1.2 16,134 +12,227 0 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.0% 1.2 15,470 +98 0 —
☆INOD funds › INNODATA INC ADD — 0.1% +0.1% 1.2 16,050 +11,612 0 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.1% +0.1% 1.2 14,384 +14,384 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 1.2 20,426 +3,573 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 1.1 2,718 -3,213 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.2% 1.1 12,099 -29,332 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.1% +0.0% 1.1 9,101 +7,354 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 1.0 13,710 +12,481 0 —
☆STC funds › STEWART INFORMATION SVCS COR HOLD — 0.0% -0.0% 0.9 14,357 +0 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.1% 0.9 6,032 -7,238 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 0.9 6,417 +6,363 0 —
☆EWL funds › ISHARES INC ADD — 0.0% +0.0% 0.9 13,944 +9,027 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.2% 0.9 2,245 -5,794 0 —
☆RRR funds › RED ROCK RESORTS INC NEW — 0.0% +0.0% 0.9 13,312 +13,312 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.1% 0.9 1,650 -2,051 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC ADD — 0.0% +0.0% 0.9 22,801 +16,845 0 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 0.8 25,849 +25,576 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.8 2,756 +1,906 0 —
☆CASH funds › PATHWARD FINANCIAL INC TRIM — 0.0% -0.0% 0.8 9,543 -548 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.8 3,359 +3,286 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.0% 0.8 2,551 -1,108 0 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.0% +0.0% 0.8 14,003 +14,003 0 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.8 3,632 +3,580 0 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 0.8 22,816 +14,113 0 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.8 15,617 +15,617 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.3% 0.8 9,976 -89,235 0 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.7 16,919 +10,063 0 —
☆IDT funds › IDT CORP ADD — 0.0% +0.0% 0.7 12,541 +681 0 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.7 3,009 -3,522 0 —
☆EWA funds › ISHARES INC ADD — 0.0% -0.0% 0.7 25,238 +1,212 0 —
☆EWN funds › ISHARES INC ADD — 0.0% +0.0% 0.7 10,030 +1,672 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL HOLD — 0.0% +0.0% 0.7 14,659 +0 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC NEW — 0.0% +0.0% 0.7 40,097 +40,097 0 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.7 14,023 +13,917 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.7 4,130 +4,130 0 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% +0.0% 0.7 23,888 -1 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 2,285 +1,971 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.3% 0.6 4,842 -37,291 0 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 0.6 27,306 +27,306 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.6 8,840 +8,840 0 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 0.6 34,035 +34,035 0 —
☆ATKR funds › ATKORE INC ADD — 0.0% +0.0% 0.6 7,874 +4,375 0 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.0% +0.0% 0.6 8,012 +5,761 0 —
☆VC funds › VISTEON CORP HOLD — 0.0% -0.0% 0.6 5,777 +0 0 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.6 25,780 +25,780 0 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.0% +0.0% 0.6 6,695 +6,695 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 0.6 5,323 -14,194 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.5 6,178 +1,240 0 —
☆STRA funds › STRATEGIC ED INC ADD — 0.0% +0.0% 0.5 7,024 +6,080 0 —
☆STBA funds › S & T BANCORP INC NEW — 0.0% +0.0% 0.5 10,951 +10,951 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.5 3,741 +3,552 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.1% 0.5 12,901 -18,595 0 —
☆EWI funds › ISHARES INC NEW — 0.0% +0.0% 0.5 8,781 +8,781 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 12,241 -7,773 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.2% 0.5 8,182 -62,646 0 —
☆EWP funds › ISHARES INC ADD — 0.0% +0.0% 0.5 8,485 +2,051 0 —
☆NVCR funds › NOVOCURE LTD NEW — 0.0% +0.0% 0.5 33,073 +33,073 0 —
☆AAT funds › AMERICAN ASSETS TR INC NEW — 0.0% +0.0% 0.5 19,893 +19,893 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.0% -0.1% 0.5 5,551 -14,899 0 —
☆IBEX funds › IBEX LTD HOLD — 0.0% +0.0% 0.5 15,955 +0 0 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 0.5 11,893 +11,518 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.5 1,127 -116 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,570 +1,504 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.5 3,441 -851 0 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 7,938 -9,001 0 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 9,854 -13,951 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.0% +0.0% 0.4 217 +217 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES ADD — 0.0% -0.0% 0.4 39,743 +1,396 0 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.4 10,613 +10,613 0 —
☆THD funds › ISHARES INC NEW — 0.0% +0.0% 0.4 5,950 +5,950 0 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% -0.0% 0.4 3,480 -5,593 0 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 0.0% +0.0% 0.4 4,893 +4,893 0 —
☆TREE funds › LENDINGTREE INC ADD — 0.0% +0.0% 0.4 9,390 +4,182 0 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 0.4 1,092 +791 0 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 8,062 +858 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.7% 0.4 1,309 -32,882 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 0.4 2,444 +219 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.4 3,032 +3,032 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.4 2,287 -3,658 0 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.4 37,184 +29,795 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.4 4,586 +4,585 0 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.4 8,792 +8,792 0 —
☆EVER funds › EVERQUOTE INC TRIM — 0.0% -0.1% 0.4 15,494 -112,622 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.4 10,398 +1,040 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.6% 0.4 871 -25,088 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.4 12,720 +7,328 0 —
☆EWW funds › ISHARES INC ADD — 0.0% +0.0% 0.3 4,607 +721 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 2,050 -193 0 —
☆TUR funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 8,593 -1,829 0 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.3 7,655 +0 0 —
☆EWS funds › ISHARES INC NEW — 0.0% +0.0% 0.3 11,031 +11,031 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.3 4,011 +3,850 0 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.0% +0.0% 0.3 19,654 +19,654 0 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 0.3 850 -3,239 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.3 1,909 +187 0 —
☆QCRH funds › QCR HLDGS INC ADD — 0.0% +0.0% 0.3 3,224 +1,229 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.1% 0.3 4,304 -31,710 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 0.3 3,966 +3,837 0 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.3 1,044 +23 0 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.2% 0.3 6,643 -74,015 0 —
☆WABC funds › WESTAMERICA BANCORPORATION TRIM — 0.0% -0.0% 0.3 5,218 -2,909 0 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.3 8,301 +8,301 0 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.3 1,418 -1,100 0 —
☆STRT funds › STRATTEC SEC CORP ADD — 0.0% -0.0% 0.3 3,632 +164 0 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.0% -0.0% 0.3 6,285 -10,239 0 —
☆ITIC funds › INVESTORS TITLE CO NC HOLD — 0.0% +0.0% 0.3 1,068 +0 0 —
☆FLXS funds › FLEXSTEEL INDS INC ADD — 0.0% +0.0% 0.3 3,904 +86 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.3 5,368 +5,368 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.3 5,858 +3,821 0 —
☆XPEL funds › XPEL INC NEW — 0.0% +0.0% 0.3 5,542 +5,542 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.3 1,800 +1,758 0 —
☆BAND funds › BANDWIDTH INC TRIM — 0.0% -0.0% 0.3 4,283 -11,232 0 —
☆GEF funds › GREIF INC NEW — 0.0% +0.0% 0.3 3,634 +3,634 0 —
☆KE funds › KIMBALL ELECTRONICS INC NEW — 0.0% +0.0% 0.3 10,546 +10,546 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 0.3 660 -816 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.1% 0.3 527 -2,628 0 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 0.0% -0.0% 0.3 6,685 -8,171 0 —
☆PUBM funds › PUBMATIC INC TRIM — 0.0% +0.0% 0.3 19,416 -406 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.2 3,256 +21 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH NEW — 0.0% +0.0% 0.2 6,580 +6,580 0 —
☆OMCL funds › OMNICELL COM HOLD — 0.0% +0.0% 0.2 5,632 +0 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.2 1,541 +1,541 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.2 377 -46 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.2 5,578 +5,578 0 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 0.2 3,534 -6,665 0 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.2 2,107 +0 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.2 3,256 +3,256 0 —
☆ATNI funds › ATN INTL INC HOLD — 0.0% -0.0% 0.2 8,206 +0 0 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 0.2 1,285 +342 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 645 +524 0 —
☆VSAT funds › VIASAT INC TRIM — 0.0% -0.1% 0.2 2,394 -32,885 0 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.0% -0.0% 0.2 23,947 +5,049 0 —
☆WRBY funds › WARBY PARKER INC NEW — 0.0% +0.0% 0.2 6,955 +6,955 0 —
☆CARG funds › CARGURUS INC TRIM — 0.0% -0.0% 0.2 6,123 -6,669 0 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.2 2,794 +662 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.2 2,561 +1,828 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.3% 0.2 2,789 -42,497 0 —
☆SAM funds › BOSTON BEER INC ADD — 0.0% -0.0% 0.2 1,118 +213 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.2 378 +43 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.1% 0.2 1,493 -20,391 0 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.2 935 +710 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 0.2 1,630 +1,630 0 —
☆PXED funds › PHOENIX ED PARTNERS INC NEW — 0.0% +0.0% 0.2 5,811 +5,811 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.2% 0.2 1,628 -22,000 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.0% +0.0% 0.2 5,009 +5,009 0 —
☆AMCX funds › AMC GLOBAL MEDIA INC HOLD — 0.0% +0.0% 0.2 18,534 +0 0 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.2 444 +411 0 —
☆VNT funds › VONTIER CORPORATION NEW — 0.0% +0.0% 0.2 6,355 +6,355 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.2% 0.2 2,504 -39,650 0 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.1% 0.2 2,215 -29,402 0 —
☆CWCO funds › CONSOLIDATED WATER CO INC ADD — 0.0% +0.0% 0.2 6,021 +3,272 0 —
☆MCS funds › MARCUS CORP DEL HOLD — 0.0% +0.0% 0.2 7,566 +0 0 —
☆OSPN funds › ONESPAN INC TRIM — 0.0% -0.0% 0.2 12,279 -18,323 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 0.2 1,334 +452 0 —
☆IBTA funds › IBOTTA INC ADD — 0.0% +0.0% 0.2 5,110 +3,821 0 —
☆HSTM funds › HEALTHSTREAM INC ADD — 0.0% +0.0% 0.2 6,325 +2,400 0 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% -0.0% 0.2 2,038 -535 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.2 504 +87 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.0% +0.0% 0.2 1,571 +1,571 0 —
☆ACM funds › AECOM TRIM — 0.0% -0.1% 0.2 2,288 -26,345 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.2 676 +336 0 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 0.2 8,750 +8,434 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.2 324 +324 0 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.2 1,723 +0 0 —
☆SLVM funds › SYLVAMO CORP NEW — 0.0% +0.0% 0.2 4,025 +4,025 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.1% 0.1 673 -5,930 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 396 +70 0 —
☆LZB funds › LA Z BOY INC TRIM — 0.0% -0.0% 0.1 3,653 -10,556 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 423 +47 0 —
☆ALRS funds › ALERUS FINL CORP ADD — 0.0% +0.0% 0.1 4,579 +784 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 731 -3,407 0 —
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.1 510 +510 0 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 0.1 1,262 +792 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 790 +329 0 —
☆ADNT funds › ADIENT PLC HOLD — 0.0% -0.0% 0.1 7,269 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 1,139 +265 0 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.1 1,574 -3,949 0 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.1 4,322 +4,322 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.1 7,080 +0 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.1 5,448 +5,447 0 —
☆MNPR funds › MONOPAR THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,389 +752 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.0% -0.0% 0.1 12,875 +0 0 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.1 2,776 +2,776 0 —
☆TNK funds › TEEKAY TANKERS LTD HOLD — 0.0% -0.0% 0.1 1,925 +0 0 —
☆LQDT funds › LIQUIDITY SVCS INC HOLD — 0.0% +0.0% 0.1 3,175 +0 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.0% +0.0% 0.1 2,448 +1,514 0 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.1 709 +709 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.8% 0.1 102 -15,782 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% -0.1% 0.1 1,034 -54,875 0 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.1 301 +224 0 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.1 463 +0 0 —
☆RAPP funds › RAPPORT THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,774 +2,774 0 —
☆ONL funds › ORION PROPERTIES INC HOLD — 0.0% +0.0% 0.1 39,876 +0 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.1 423 +314 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,181 -7,369 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.1 1,441 +847 0 —
☆CABO funds › CABLE ONE INC ADD — 0.0% +0.0% 0.1 2,126 +1,870 0 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.1 483 +482 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN HOLD — 0.0% -0.0% 0.1 6,318 +0 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.1% 0.1 551 -5,655 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 677 +212 0 —
☆EVTC funds › EVERTEC INC NEW — 0.0% +0.0% 0.1 3,817 +3,817 0 —
☆FDBC funds › FIDELITY D & D BANCORP INC HOLD — 0.0% +0.0% 0.1 2,024 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 135 +20 0 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.0% -0.0% 0.1 974 +153 0 —
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.0% +0.0% 0.1 5,306 +5,306 0 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.0% -0.0% 0.1 1,194 -2,613 0 —
☆CMCL funds › CALEDONIA MNG CORP ADD — 0.0% +0.0% 0.1 5,103 +3,952 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO HOLD — 0.0% +0.0% 0.1 1,607 +0 0 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.1 228 +228 0 —
☆RUM funds › RUM GROUP INC NEW — 0.0% +0.0% 0.1 14,922 +14,922 0 —
☆JILL funds › J JILL INC TRIM — 0.0% -0.0% 0.1 5,948 -4,171 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO HOLD — 0.0% -0.0% 0.1 7,100 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.1 205 +129 0 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.1 617 +304 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.1 492 -3,619 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.0% -0.0% 0.1 10,308 +0 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED NEW — 0.0% +0.0% 0.1 5,023 +5,023 0 —
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 0.1 2,239 +266 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.1 1,214 +1,214 0 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 0.1 164 +162 0 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC HOLD — 0.0% -0.0% 0.1 3,522 +0 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 6,055 +5,301 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 658 +657 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.1 104 +86 0 —
☆IDR funds › IDAHO STRATEGIC RESOURCES ADD — 0.0% -0.0% 0.1 2,654 +142 0 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.1 2,317 +2,317 0 —
☆EGAN funds › EGAIN CORP NEW — 0.0% +0.0% 0.1 13,244 +13,244 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.1 282 -3,208 0 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.1 1,021 +1,021 0 —
☆OXM funds › OXFORD INDS INC TRIM — 0.0% -0.0% 0.1 2,317 -6,624 0 —
☆CLDT funds › CHATHAM LODGING TR HOLD — 0.0% +0.0% 0.1 6,031 +0 0 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC TRIM — 0.0% -0.0% 0.1 3,063 -7,650 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 210 +54 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 151 +49 0 —
☆KFRC funds › KFORCE INC TRIM — 0.0% -0.0% 0.1 1,652 -905 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC HOLD — 0.0% +0.0% 0.1 1,471 +0 0 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 0.1 389 -2,365 0 —
☆PHIN funds › PHINIA INC TRIM — 0.0% -0.1% 0.1 930 -34,791 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 215 -207 0 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.1 1,130 +1,130 0 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM — 0.0% -0.0% 0.1 8,913 -846 0 —
☆GSHD funds › GOOSEHEAD INS INC NEW — 0.0% +0.0% 0.1 1,528 +1,528 0 —
☆DIN funds › DINE BRANDS GLOBAL INC NEW — 0.0% +0.0% 0.1 2,043 +2,043 0 —
☆NUS funds › NU SKIN ENTERPRISES INC HOLD — 0.0% -0.0% 0.1 13,821 +0 0 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.1 69 +69 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 577 +213 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 0.0% -0.0% 0.1 4,093 +166 0 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.0% -0.0% 0.1 2,221 +0 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.1 404 +307 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 1,231 +204 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.2% 0.1 940 -56,155 0 —
☆CRSR funds › CORSAIR GAMING INC NEW — 0.0% +0.0% 0.1 7,102 +7,102 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 0.1 914 -49 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 196 +25 0 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.1 21 +13 0 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.1 745 -8,819 0 —
☆BBWI funds › BATH & BODY WORKS INC HOLD — 0.0% +0.0% 0.1 2,874 +0 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.1 444 -68 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.1 2,216 +0 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.1 403 +403 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.1 4,153 +78 0 —
☆NEWT funds › NEWTEKONE INC NEW — 0.0% +0.0% 0.1 4,309 +4,309 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.1 284 +207 0 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.1 638 +122 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.1% 0.1 555 -7,915 0 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.0% 0.1 1,366 -847 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 290 +54 0 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 3,332 +3,332 0 —
☆NRC funds › NRC HEALTH HOLD — 0.0% +0.0% 0.1 2,884 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 0.1 45 -41 0 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.1 762 +762 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP HOLD — 0.0% -0.0% 0.1 1,969 +0 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.1 4,645 +4,645 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.1 619 +619 0 —
☆DMC funds › DEL MONTE CORP HOLD — 0.0% -0.0% 0.1 2,195 +0 0 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.1% 0.1 564 -11,679 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.1 216 -620 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.1 230 -2,795 0 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 219 +34 0 —
☆SONO funds › SONOS INC HOLD — 0.0% -0.0% 0.1 4,382 +0 0 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 0.1 2,158 -25,396 0 —
☆THRY funds › THRYV HLDGS INC HOLD — 0.0% +0.0% 0.1 15,008 +0 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 93 +16 0 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.0% +0.0% 0.1 3,161 +3,161 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 0.1 229 -3,894 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 634 +77 0 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.1 298 +298 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 56 +9 0 —
☆APOG funds › APOGEE ENTERPRISES INC HOLD — 0.0% +0.0% 0.1 1,234 +0 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.1 126 +35 0 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.0% -0.0% 0.1 4,394 -1,379 0 —
☆CNXN funds › PC CONNECTION INC HOLD — 0.0% +0.0% 0.1 761 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 765 +122 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.1 330 +329 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.1 184 +19 0 —
☆PMTS funds › CPI CARD GROUP INC NEW — 0.0% +0.0% 0.1 2,557 +2,557 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 313 +73 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.1% 0.1 310 -7,866 0 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.1 1,026 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 51 +9 0 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 0.0 609 -8,868 0 —
☆PRAA funds › PRA GROUP INC NEW — 0.0% +0.0% 0.0 2,606 +2,606 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.0 1,541 +358 0 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 193 +0 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I NEW — 0.0% +0.0% 0.0 296 +296 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 575 +57 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 588 +94 0 —
☆GCO funds › GENESCO INC ADD — 0.0% +0.0% 0.0 1,419 +296 0 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 180 -519 0 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.1% 0.0 268 -8,519 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 304 +304 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 330 +48 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.0 1,204 +1,204 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 186 +33 0 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 218 +30 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.2% 0.0 169 -11,932 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 234 +126 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 303 -1,143 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.0% +0.0% 0.0 1,619 +1,374 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 260 +178 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.0 245 +244 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.2% 0.0 61 -7,366 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.0 505 +105 0 —
☆TDUP funds › THREDUP INC HOLD — 0.0% +0.0% 0.0 6,405 +0 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 0.0 619 +619 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 168 +3 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.0 787 +136 0 —
☆SCHL funds › SCHOLASTIC CORP NEW — 0.0% +0.0% 0.0 924 +924 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 158 -2,942 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 680 +679 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 274 +274 0 —
☆KSS funds › KOHLS CORP NEW — 0.0% +0.0% 0.0 2,298 +2,298 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.0 47 -43 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.4% 0.0 167 -25,079 0 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.0 491 -1,886 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 147 -149 0 —
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.0% +0.0% 0.0 2,044 +2,044 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,956 930 0.30 38% 0.023 0.202 — in
2026Q1 1,746 890 0.29 39% 0.022 0.233 — in
2025Q4 1,856 895 0.27 43% 0.026 0.253 — in
2025Q3 1,754 807 0.27 45% 0.029 0.268 — in
2025Q2 1,628 846 0.28 44% 0.027 0.272 — entered
2025Q1 1,482 901 0.00 48% 0.031 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