Fund Universe

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☆HARBOR CAPITAL ADVISORS, INC.

CIK 0001039128 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.233
AUM ($M)
1,467
Positions
1213
Turnover
0.15
Top-10 wt
16%
Herfindahl
0.005
History (qtrs)
6
Excess Return
+1.2%

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Holdings · 500 of 1269 positions (showing top 500 by weight) · portfolio value $1,467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › iShares Core MSCI Emerging Mar TRIM — 2.5% -0.1% 36.2 437,350 -11,074 3 +9.5%
☆SPYM funds › State Street SPDR Portfolio S& ADD — 1.9% +1.2% 27.4 311,951 +201,212 5 +0.1%
☆AMZN funds › Amazon.com Inc ADD — 1.8% -0.1% 26.7 112,058 +133 2 +41.3%
☆GOOGL funds › Alphabet Inc ADD — 1.8% +0.1% 26.4 73,754 +975 5 —
☆AAPL funds › Apple Inc ADD — 1.7% -0.1% 25.3 87,581 +590 5 —
☆NVDA funds › NVIDIA Corp ADD — 1.7% -0.1% 24.5 122,241 +527 5 —
☆MSFT funds › Microsoft Corp ADD — 1.4% -0.3% 20.7 55,507 +66 5 —
☆META funds › Meta Platforms Inc ADD — 1.3% -0.3% 19.6 34,819 +41 5 —
☆CSCO funds › Cisco Systems Inc ADD — 1.1% +0.2% 16.2 138,281 +630 2 +87.9%
☆JPM funds › JPMorgan Chase & Co TRIM — 1.0% -0.1% 14.7 45,000 -224 5 —
☆SIMO funds › Silicon Motion Technology Corp TRIM — 1.0% +0.4% 14.3 42,995 -21,029 5 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 1.0% -0.0% 14.1 146,081 +14,007 3 +3.1%
☆SMMD funds › iShares Russell 2500 ETF ADD — 0.9% +0.9% 13.8 150,910 +147,242 5 —
☆KLAC funds › KLA Corp ADD — 0.9% +0.4% 13.3 44,033 +39,639 2 +64.3%
☆FLJP funds › Franklin FTSE Japan ETF TRIM — 0.9% -0.1% 12.8 321,737 -9,995 3 +9.1%
☆LLY funds › Eli Lilly & Co ADD — 0.8% +0.1% 12.3 10,271 +21 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF ADD — 0.8% +0.1% 11.4 37,651 +4,564 3 +5.7%
☆NFLX funds › Netflix Inc ADD — 0.8% -0.4% 11.0 154,220 +74 5 —
☆USIG funds › iShares Broad USD Investment G ADD — 0.7% +0.7% 9.9 193,660 +187,209 5 —
☆LRCX funds › Lam Research Corp ADD — 0.6% +0.3% 9.3 21,406 +290 5 —
☆XLK funds › State Street Technology Select TRIM — 0.6% -0.3% 8.9 46,657 -36,918 3 +24.8%
☆MRVL funds › Marvell Technology Inc ADD — 0.6% +0.4% 8.8 29,525 +64 5 —
☆CVX funds › Chevron Corp TRIM — 0.6% -0.3% 8.2 49,615 -247 5 —
☆XLP funds › State Street Consumer Staples TRIM — 0.5% -0.5% 8.0 96,059 -58,140 2 -33.9%
☆MOD funds › Modine Manufacturing Co TRIM — 0.5% -0.1% 7.8 29,238 -4,312 5 —
☆FIBK funds › First Interstate BancSystem In TRIM — 0.5% -0.0% 7.7 199,119 -1,074 5 —
☆SNEX funds › StoneX Group Inc TRIM — 0.5% -0.1% 7.7 64,641 -33,866 5 —
☆COST funds › Costco Wholesale Corp ADD — 0.5% -0.1% 7.4 7,939 +40 2 -41.0%
☆VGK funds › Vanguard FTSE Europe ETF NEW — 0.5% +0.5% 7.3 82,949 +82,949 1 +10.7% re-entry
☆AVT funds › Avnet Inc TRIM — 0.5% +0.1% 7.3 82,169 -3,422 5 —
☆CAT funds › Caterpillar Inc ADD — 0.5% +0.1% 7.2 6,770 +45 5 —
☆RDNT funds › RadNet Inc ADD — 0.5% +0.0% 7.2 116,506 +11,315 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.5% -0.1% 7.2 28,172 +383 5 —
☆XLC funds › State Street Communication Ser TRIM — 0.5% -0.4% 7.1 66,067 -27,910 5 —
☆MA funds › Mastercard Inc ADD — 0.5% -0.1% 6.9 13,520 +29 5 —
☆LAUR funds › Laureate Education Inc TRIM — 0.5% -0.1% 6.9 190,515 -5,088 5 —
☆PG funds › Procter & Gamble Co/The ADD — 0.5% -0.1% 6.8 46,189 +252 5 —
☆GE funds › General Electric Co ADD — 0.4% +0.0% 6.5 17,445 +36 5 —
☆APPS funds › Digital Turbine Inc TRIM — 0.4% +0.2% 6.5 500,113 -586,513 5 +96.1%
☆ACA funds › Arcosa Inc TRIM — 0.4% +0.0% 6.4 43,856 -2,133 5 —
☆PRCH funds › Porch Group Inc TRIM — 0.4% +0.1% 6.2 409,715 -97,733 5 —
☆BAC funds › Bank of America Corp ADD — 0.4% -0.0% 6.1 107,831 +922 5 —
☆FROG funds › JFrog Ltd TRIM — 0.4% +0.1% 6.1 66,946 -8,371 5 —
☆INDI funds › indie Semiconductor Inc ADD — 0.4% +0.1% 6.1 1,354,643 +532 5 —
☆UHALB funds › U-Haul Holding Co TRIM — 0.4% -0.0% 6.0 104,646 -15,471 5 —
☆ANET funds › Arista Networks Inc ADD — 0.4% +0.1% 6.0 35,335 +75 2 +66.3%
☆MGNI funds › Magnite Inc TRIM — 0.4% +0.1% 5.9 312,371 -12,890 5 —
☆PM funds › Philip Morris International In ADD — 0.4% -0.0% 5.6 30,868 +65 5 —
☆CRM funds › Salesforce Inc TRIM — 0.4% -0.2% 5.5 35,402 -42 5 —
☆DORM funds › Dorman Products Inc ADD — 0.4% +0.2% 5.5 40,539 +20,887 5 —
☆ATEN funds › A10 Networks Inc TRIM — 0.4% +0.0% 5.5 147,669 -39,461 5 —
☆TWST funds › Twist Bioscience Corp ADD — 0.4% +0.2% 5.5 53,282 +15,883 2 +392.8%
☆WK funds › Workiva Inc ADD — 0.4% +0.0% 5.4 111,613 +39,961 5 —
☆PSMT funds › PriceSmart Inc TRIM — 0.4% +0.0% 5.4 27,431 -167 5 —
☆YETI funds › YETI Holdings Inc TRIM — 0.4% +0.0% 5.2 105,832 -964 5 —
☆ABBV funds › AbbVie Inc ADD — 0.4% -0.0% 5.2 20,794 +136 5 —
☆STGW funds › Stagwell Inc TRIM — 0.3% -0.0% 5.1 686,893 -59,634 5 —
☆FHB funds › First Hawaiian Inc TRIM — 0.3% -0.0% 5.1 174,140 -6,038 5 —
☆ENVA funds › Enova International Inc TRIM — 0.3% +0.1% 4.9 20,498 -129 5 —
☆ACLS funds › Axcelis Technologies Inc TRIM — 0.3% +0.0% 4.9 25,961 -15,870 5 —
☆GEV funds › GE Vernova Inc ADD — 0.3% +0.0% 4.9 4,170 +9 5 —
☆DAVE funds › Dave Inc ADD — 0.3% +0.2% 4.8 12,954 +482 4 +44.3%
☆HLMN funds › Hillman Solutions Corp ADD — 0.3% -0.1% 4.8 570,169 +6,055 5 —
☆LOPE funds › Grand Canyon Education Inc ADD — 0.3% -0.0% 4.8 33,556 +6,700 5 —
☆SLM funds › SLM Corp ADD — 0.3% +0.0% 4.8 184,550 +14,745 5 —
☆SN funds › SharkNinja Inc ADD — 0.3% +0.1% 4.8 31,210 +3,314 5 —
☆LFUS funds › Littelfuse Inc TRIM — 0.3% +0.0% 4.7 10,264 -1,294 5 —
☆AAON funds › AAON Inc TRIM Common Stock 0.3% +0.1% 4.6 36,367 -176 4 -11.2%
☆VZ funds › Verizon Communications Inc ADD — 0.3% -0.1% 4.6 108,276 +207 5 —
☆SPNT funds › SiriusPoint Ltd TRIM — 0.3% -0.0% 4.5 189,569 -1,305 5 —
☆MSGS funds › Madison Square Garden Sports C TRIM — 0.3% -0.0% 4.5 11,211 -595 5 —
☆EEFT funds › Euronet Worldwide Inc ADD — 0.3% +0.0% 4.5 61,231 +11,145 5 —
☆PLOW funds › Douglas Dynamics Inc TRIM — 0.3% +0.0% 4.5 82,549 -580 5 —
☆MS funds › Morgan Stanley ADD — 0.3% +0.0% 4.4 21,138 +45 5 —
☆LNTH funds › Lantheus Holdings Inc ADD — 0.3% +0.1% 4.4 39,698 +966 5 —
☆SIBN funds › SI-BONE Inc ADD — 0.3% +0.0% 4.4 269,505 +22,710 5 —
☆SKWD funds › Skyward Specialty Insurance Gr TRIM — 0.3% +0.0% 4.4 75,172 -951 5 —
☆TRS funds › TriMas Corp ADD — 0.3% +0.2% 4.4 97,011 +64,784 5 —
☆TENB funds › Tenable Holdings Inc TRIM — 0.3% +0.1% 4.3 116,533 -7,478 5 —
☆PAYC funds › Paycom Software Inc ADD — 0.3% +0.0% 4.3 34,134 +8,905 3 +24.0%
☆KYMR funds › Kymera Therapeutics Inc ADD — 0.3% +0.1% 4.2 36,368 +2,420 5 —
☆FCNCA funds › First Citizens BancShares Inc/ ADD — 0.3% -0.0% 4.1 1,957 +22 5 —
☆CVCO funds › Cavco Industries Inc TRIM — 0.3% +0.0% 3.9 6,383 -40 5 —
☆GRBK funds › Green Brick Partners Inc TRIM — 0.3% +0.0% 3.9 48,972 -351 5 —
☆PLD funds › Prologis Inc ADD — 0.3% -0.0% 3.9 28,811 +61 5 —
☆LSTR funds › Landstar System Inc TRIM — 0.3% -0.0% 3.9 18,725 -2,646 5 —
☆NOW funds › ServiceNow Inc ADD — 0.3% -0.1% 3.9 38,841 +83 5 —
☆NOVT funds › Novanta Inc ADD — 0.3% +0.1% 3.8 23,590 +2,079 2 +0.7%
☆KIDS funds › OrthoPediatrics Corp ADD — 0.3% +0.1% 3.8 199,682 +63,697 5 —
☆FRPT funds › Freshpet Inc ADD — 0.3% +0.1% 3.8 64,395 +29,727 2 -28.5%
☆WTTR funds › Select Water Solutions Inc TRIM — 0.3% +0.0% 3.8 189,814 -13,755 5 —
☆NSP funds › Insperity Inc TRIM — 0.3% +0.0% 3.7 89,229 -4,864 5 —
☆FLR funds › Fluor Corp ADD — 0.2% +0.0% 3.7 69,948 +10,230 5 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.2% -0.0% 3.6 16,119 +35 2 +40.2%
☆ARHS funds › Arhaus Inc TRIM — 0.2% +0.0% 3.6 428,381 -2,217 5 —
☆UTI funds › Universal Technical Institute TRIM — 0.2% -0.0% 3.6 84,122 -535 5 —
☆DIS funds › Walt Disney Co/The ADD — 0.2% -0.0% 3.6 37,255 +79 5 —
☆POWI funds › Power Integrations Inc TRIM — 0.2% -0.0% 3.6 42,682 -20,239 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.2% -0.0% 3.6 27,785 -784 5 —
☆GSL funds › Global Ship Lease Inc TRIM — 0.2% -0.0% 3.5 94,073 -601 5 —
☆OLN funds › Olin Corp ADD — 0.2% -0.1% 3.5 177,766 +23,500 5 —
☆RHP funds › Ryman Hospitality Properties I ADD — 0.2% +0.0% 3.5 27,190 +275 5 —
☆TLT funds › iShares 20 Year Treasury Bond NEW — 0.2% +0.2% 3.5 40,373 +40,373 1 -27.0% re-entry
☆CDNS funds › Cadence Design Systems Inc ADD — 0.2% +0.0% 3.5 9,201 +20 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.2% -0.0% 3.4 18,815 +18,064 5 —
☆IDCC funds › InterDigital Inc ADD — 0.2% -0.0% 3.3 11,758 +801 5 —
☆PECO funds › Phillips Edison & Co Inc ADD — 0.2% -0.0% 3.3 79,697 +1,057 5 —
☆ATS funds › ATS Corp ADD — 0.2% -0.0% 3.3 115,198 +12,030 2 -91.2%
☆FTDR funds › Frontdoor Inc TRIM — 0.2% +0.0% 3.3 42,507 -3,320 5 —
☆NEO funds › NeoGenomics Inc TRIM — 0.2% +0.1% 3.3 223,846 -19,771 2 +66.0%
☆VCEL funds › Vericel Corp ADD — 0.2% +0.1% 3.2 72,852 +9,134 2 +13.9%
☆FCX funds › Freeport-McMoRan Inc ADD — 0.2% -0.0% 3.2 51,392 +109 5 —
☆CALY funds › Callaway Golf Co TRIM — 0.2% -0.1% 3.2 169,876 -68,655 5 —
☆ARLO funds › Arlo Technologies Inc ADD — 0.2% -0.0% 3.1 232,982 +37,988 5 —
☆AXP funds › American Express Co TRIM — 0.2% -0.0% 3.1 9,251 -50 5 —
☆ADPT funds › Adaptive Biotechnologies Corp NEW — 0.2% +0.2% 3.1 145,722 +145,722 1 +1462.7% re-entry
☆ACIW funds › ACI Worldwide Inc ADD — 0.2% +0.1% 3.1 61,570 +13,059 5 —
☆NXT funds › Nextpower Inc TRIM — 0.2% -0.0% 3.1 25,963 -210 5 —
☆DSGX funds › Descartes Systems Group Inc/Th ADD — 0.2% +0.2% 3.1 44,410 +37,138 5 -51.9%
☆VCYT funds › Veracyte Inc TRIM — 0.2% +0.1% 3.1 52,337 -5,940 2 +0.5%
☆INTU funds › Intuit Inc ADD — 0.2% -0.2% 3.0 11,604 +25 5 —
☆LQDT funds › Liquidity Services Inc TRIM — 0.2% +0.0% 3.0 77,410 -490 5 —
☆CNS funds › Cohen & Steers Inc ADD — 0.2% +0.2% 3.0 39,761 +30,113 5 —
☆SNPS funds › Synopsys Inc ADD — 0.2% -0.0% 3.0 6,729 +15 5 —
☆PCTY funds › Paylocity Holding Corp TRIM — 0.2% -0.0% 3.0 28,721 -140 2 +61.4%
☆DLB funds › Dolby Laboratories Inc ADD — 0.2% +0.0% 3.0 56,925 +18,445 2 -33.2%
☆EXPO funds › Exponent Inc ADD — 0.2% -0.0% 3.0 50,526 +3,836 5 —
☆AZZ funds › AZZ Inc TRIM — 0.2% -0.1% 3.0 19,119 -6,418 5 —
☆GTLB funds › Gitlab Inc TRIM — 0.2% +0.0% 2.9 95,845 -439 2 +98.1%
☆OSW funds › OneSpaWorld Holdings Ltd ADD — 0.2% +0.0% 2.9 103,518 +2,905 5 —
☆OGN funds › Organon & Co TRIM — 0.2% +0.1% 2.9 214,639 -14,137 2 +239.6%
☆OII funds › Oceaneering International Inc ADD — 0.2% +0.1% 2.9 71,652 +41,972 5 —
☆TNL funds › Travel Leisure Co TRIM — 0.2% -0.0% 2.9 37,896 -1,657 5 —
☆HALO funds › Halozyme Therapeutics Inc ADD — 0.2% +0.0% 2.9 36,977 +5,622 2 +20.3% re-entry
☆FORM funds › FormFactor Inc TRIM — 0.2% -0.1% 2.9 18,088 -14,302 5 —
☆HRI funds › Herc Holdings Inc ADD — 0.2% +0.1% 2.9 20,025 +6,426 5 —
☆FND funds › Floor & Decor Holdings Inc TRIM — 0.2% -0.0% 2.9 48,015 -219 2 -60.6%
☆IBOC funds › International Bancshares Corp ADD — 0.2% -0.0% 2.8 37,484 +724 5 —
☆FAF funds › First American Financial Corp ADD — 0.2% -0.0% 2.8 41,484 +24 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.2% -0.0% 2.8 30,794 +65 2 +14.1%
☆CHYM funds › Chime Financial Inc ADD — 0.2% +0.0% 2.8 138,423 +36,041 3 +86.3%
☆TREE funds › LendingTree Inc TRIM — 0.2% -0.0% 2.8 63,980 -591 5 -37.3%
☆CEG funds › Constellation Energy Corp ADD — 0.2% -0.1% 2.8 11,383 +25 5 —
☆MGY funds › Magnolia Oil & Gas Corp TRIM — 0.2% -0.1% 2.8 110,051 -3,070 5 —
☆MUR funds › Murphy Oil Corp TRIM — 0.2% -0.1% 2.8 85,591 -860 5 —
☆AGO funds › Assured Guaranty Ltd ADD — 0.2% -0.0% 2.8 34,700 +864 5 —
☆SXT funds › Sensient Technologies Corp TRIM — 0.2% +0.0% 2.8 22,523 -2,786 5 —
☆HAYW funds › Hayward Holdings Inc TRIM — 0.2% +0.0% 2.8 159,412 -798 2 -47.3%
☆EMR funds › Emerson Electric Co ADD — 0.2% -0.0% 2.7 19,049 +40 5 —
☆VSAT funds › Viasat Inc ADD — 0.2% +0.1% 2.7 30,300 +8,084 2 +199.8%
☆TDW funds › Tidewater Inc TRIM — 0.2% -0.1% 2.7 40,405 -284 5 —
☆MMS funds › Maximus Inc ADD — 0.2% +0.1% 2.7 49,983 +26,641 5 —
☆SPOT funds › Spotify Technology SA ADD — 0.2% -0.0% 2.7 5,812 +11 2 -8.1%
☆IEF funds › iShares 7-10 Year Treasury Bon NEW — 0.2% +0.2% 2.6 27,904 +27,904 1 -22.0% re-entry
☆PARR funds › Par Pacific Holdings Inc TRIM — 0.2% -0.1% 2.6 46,665 -10,900 5 —
☆APLE funds › Apple Hospitality REIT Inc TRIM — 0.2% +0.0% 2.6 155,480 -4,079 5 —
☆SPGI funds › S&P Global Inc ADD — 0.2% -0.0% 2.6 6,403 +13 2 -13.7%
☆VVX funds › V2X Inc TRIM — 0.2% -0.0% 2.6 34,735 -2,908 5 +29.8%
☆INDB funds › Independent Bank Corp ADD — 0.2% -0.0% 2.6 30,537 +753 5 —
☆CCC funds › CCC Intelligent Solutions Hold ADD — 0.2% -0.0% 2.5 492,467 +59,316 2 +63.0%
☆CC funds › Chemours Co/The ADD — 0.2% +0.0% 2.5 123,618 +27,327 4 -11.3%
☆POWL funds › Powell Industries Inc ADD — 0.2% +0.1% 2.5 8,857 +6,440 5 —
☆GENI funds › Genius Sports Ltd TRIM — 0.2% +0.0% 2.5 417,370 -19,294 5 —
☆ETN funds › Eaton Corp PLC ADD — 0.2% +0.0% 2.5 5,931 +13 5 —
☆ADUS funds › Addus HomeCare Corp TRIM — 0.2% -0.0% 2.5 25,000 -160 5 —
☆OGE funds › OGE Energy Corp TRIM — 0.2% -0.0% 2.5 51,454 -568 5 —
☆AROC funds › Archrock Inc ADD — 0.2% +0.0% 2.5 61,145 +8,420 5 —
☆SFM funds › Sprouts Farmers Market Inc TRIM — 0.2% -0.0% 2.5 29,408 -187 5 —
☆REZI funds › Resideo Technologies Inc ADD — 0.2% +0.0% 2.5 79,140 +18,484 5 —
☆BROS funds › Dutch Bros Inc ADD — 0.2% +0.0% 2.4 34,084 +2,598 3 -23.5%
☆MO funds › Altria Group Inc TRIM — 0.2% -0.0% 2.4 33,770 -58 5 —
☆PSN funds › Parsons Corp ADD — 0.2% +0.0% 2.4 46,316 +15,577 2 -71.5%
☆RARE funds › Ultragenyx Pharmaceutical Inc TRIM — 0.2% +0.0% 2.4 72,316 -10,880 2 +43.2%
☆AMSF funds › AMERISAFE Inc TRIM — 0.2% -0.0% 2.4 70,633 -4,954 2 -77.2%
☆IIIV funds › I3 Verticals Inc TRIM — 0.2% -0.0% 2.4 111,852 -707 5 —
☆JOE funds › St Joe Co/The ADD — 0.2% +0.2% 2.4 37,701 +37,480 5 —
☆NPKI funds › NPK International Inc TRIM — 0.2% -0.1% 2.4 148,297 -37,306 5 —
☆FFIV funds › F5 Inc TRIM — 0.2% -0.2% 2.3 5,602 -10,612 5 —
☆DE funds › Deere & Co ADD — 0.2% -0.0% 2.3 3,668 +8 5 —
☆LZ funds › Legalzoom.com Inc ADD — 0.2% -0.0% 2.3 369,943 +1,642 5 —
☆RUSHA funds › Rush Enterprises Inc TRIM — 0.2% -0.0% 2.3 31,060 -378 5 —
☆VYX funds › NCR Voyix Corp ADD — 0.2% +0.0% 2.3 277,054 +3,202 5 —
☆SOLV funds › Solventum Corp TRIM — 0.2% -0.0% 2.3 29,327 -329 5 —
☆HLIO funds › Helios Technologies Inc TRIM — 0.2% -0.0% 2.3 25,343 -10,637 5 —
☆WTFC funds › Wintrust Financial Corp ADD — 0.2% -0.0% 2.3 14,061 +46 5 —
☆UHS funds › Universal Health Services Inc ADD — 0.2% +0.0% 2.3 15,158 +6,208 3 -56.4% re-entry
☆GATX funds › GATX Corp ADD — 0.2% +0.0% 2.2 12,671 +1,617 5 —
☆WTM funds › White Mountains Insurance Grou ADD — 0.2% -0.0% 2.2 1,079 +41 5 —
☆SF funds › Stifel Financial Corp ADD — 0.2% -0.0% 2.2 32,024 +5,647 5 —
☆MTDR funds › Matador Resources Co TRIM — 0.2% -0.1% 2.2 44,729 -3,237 5 —
☆JCAP funds › Jefferson Capital Inc TRIM — 0.2% -0.0% 2.2 113,757 -718 2 +2.9%
☆GVA funds › Granite Construction Inc ADD — 0.1% +0.0% 2.2 13,872 +486 5 —
☆AMGN funds › Amgen Inc ADD — 0.1% -0.0% 2.2 6,049 +13 2 -5.3%
☆ESE funds › ESCO Technologies Inc TRIM — 0.1% -0.0% 2.2 6,196 -924 5 —
☆GKOS funds › Glaukos Corp TRIM — 0.1% -0.1% 2.2 15,506 -10,878 2 +176.5% re-entry
☆CRC funds › California Resources Corp ADD — 0.1% -0.0% 2.2 40,677 +10,768 5 —
☆BLKB funds › Blackbaud Inc ADD — 0.1% -0.0% 2.2 72,621 +22,438 5 -50.1%
☆PNFP funds › Pinnacle Financial Partners In ADD — 0.1% -0.0% 2.1 21,307 +182 2 -2.8%
☆CRS funds › Carpenter Technology Corp TRIM — 0.1% -0.1% 2.1 3,473 -5,398 5 —
☆ATEX funds › Anterix Inc NEW — 0.1% +0.1% 2.1 20,805 +20,805 1 +705.1%
☆LAD funds › Lithia Motors Inc TRIM — 0.1% -0.0% 2.1 7,297 -1,017 5 —
☆BATRK funds › Atlanta Braves Holdings Inc ADD — 0.1% +0.0% 2.1 40,767 +350 5 —
☆BV funds › BrightView Holdings Inc TRIM — 0.1% +0.0% 2.1 148,915 -894 5 —
☆AHCO funds › AdaptHealth Corp TRIM — 0.1% -0.1% 2.1 202,040 -59,604 5 —
☆PGR funds › Progressive Corp/The ADD — 0.1% -0.0% 2.1 9,638 +20 5 —
☆FTAI funds › FTAI Aviation Ltd TRIM — 0.1% -0.0% 2.1 7,742 -57 5 —
☆SWK funds › Stanley Black & Decker Inc TRIM — 0.1% +0.0% 2.1 22,188 -247 5 +14.1%
☆CELC funds › Celcuity Inc ADD — 0.1% +0.1% 2.1 19,933 +13,126 4 +55.9%
☆SRE funds › Sempra ADD — 0.1% -0.0% 2.1 22,439 +48 2 -42.9%
☆MSI funds › Motorola Solutions Inc ADD — 0.1% -0.0% 2.1 4,957 +11 2 -26.4%
☆HWC funds › Hancock Whitney Corp ADD — 0.1% +0.0% 2.0 27,426 +1,316 5 —
☆IVT funds › InvenTrust Properties Corp ADD — 0.1% +0.0% 2.0 57,734 +1,373 5 —
☆IRTC funds › IRhythm Holdings Inc ADD — 0.1% -0.0% 2.0 17,164 +1,503 5 —
☆TER funds › Teradyne Inc ADD — 0.1% +0.0% 2.0 4,170 +9 5 —
☆CDRE funds › Cadre Holdings Inc ADD — 0.1% -0.0% 2.0 70,723 +11,152 4 -4.0%
☆APAM funds › Artisan Partners Asset Managem TRIM — 0.1% -0.0% 2.0 58,215 -395 5 —
☆AMBA funds › Ambarella Inc TRIM — 0.1% +0.0% 2.0 23,331 -3,658 2 +25.7%
☆RHI funds › Robert Half Inc TRIM — 0.1% -0.0% 2.0 65,027 -11,116 2 +212.6%
☆TKR funds › Timken Co/The TRIM — 0.1% +0.0% 2.0 13,725 -2,715 5 —
☆NTB funds › Bank of NT Butterfield & Son L TRIM — 0.1% -0.0% 2.0 33,484 -4,691 5 —
☆BXC funds › BlueLinx Holdings Inc TRIM — 0.1% -0.0% 2.0 32,169 -163 5 —
☆LION funds › Lionsgate Studios Corp TRIM — 0.1% -0.1% 2.0 129,517 -115,530 4 +70.2%
☆VLO funds › Valero Energy Corp ADD — 0.1% -0.0% 2.0 7,585 +7 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% -0.0% 2.0 2,014 +4 2 -21.5%
☆JBTM funds › JBT Marel Corp TRIM — 0.1% -0.0% 2.0 13,579 -59 5 —
☆LMT funds › Lockheed Martin Corp ADD — 0.1% -0.1% 2.0 3,849 +9 5 —
☆AUB funds › Atlantic Union Bankshares Corp ADD — 0.1% +0.0% 2.0 46,360 +2,743 5 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.0% 2.0 8,764 +455 5 —
☆CIEN funds › Ciena Corp ADD — 0.1% +0.0% 1.9 3,971 +9 2 +73.3% re-entry
☆FDS funds › FactSet Research Systems Inc NEW — 0.1% +0.1% 1.9 8,447 +8,447 1 +145.2% re-entry
☆VTS funds › Vitesse Energy Inc TRIM — 0.1% -0.0% 1.9 122,783 -772 5 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.0% 1.9 42,698 +91 5 —
☆SLAB funds › Silicon Laboratories Inc ADD — 0.1% +0.1% 1.9 8,802 +4,305 5 —
☆CSW funds › CSW Industrials Inc TRIM — 0.1% -0.0% 1.9 6,891 -43 5 —
☆APA funds › APA Corp TRIM — 0.1% -0.1% 1.9 58,660 -7,942 5 —
☆BPOP funds › Popular Inc ADD — 0.1% +0.0% 1.9 11,631 +2,530 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.1% +0.0% 1.9 5,432 +11 2 +106.7%
☆SHOO funds › Steven Madden Ltd TRIM — 0.1% +0.0% 1.9 45,061 -290 5 —
☆OWLT funds › Owlet Inc ADD — 0.1% +0.0% 1.9 329,936 +106,523 5 —
☆ATEC funds › Alphatec Holdings Inc TRIM — 0.1% -0.1% 1.9 217,382 -319 2 -79.8%
☆TARS funds › Tarsus Pharmaceuticals Inc ADD — 0.1% -0.0% 1.9 29,612 +329 5 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.1% -0.0% 1.9 10,360 +21 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.1% -0.0% 1.8 4,505 +9 5 —
☆ALG funds › Alamo Group Inc TRIM — 0.1% -0.0% 1.8 10,871 -98 5 —
☆ACI funds › Albertsons Cos Inc NEW — 0.1% +0.1% 1.8 130,726 +130,726 1 -94.0% re-entry
☆KLIC funds › Kulicke & Soffa Industries Inc TRIM — 0.1% +0.0% 1.8 13,115 -123 5 —
☆DFIN funds › Donnelley Financial Solutions ADD — 0.1% -0.0% 1.8 41,801 +4,297 5 —
☆EHC funds › Encompass Health Corp TRIM — 0.1% -0.0% 1.7 17,293 -16 5 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co Inc TRIM — 0.1% -0.0% 1.7 8,281 -1,425 2 —
☆AGIO funds › Agios Pharmaceuticals Inc ADD — 0.1% -0.0% 1.7 46,550 +3,545 5 —
☆CLBT funds › Cellebrite DI Ltd TRIM — 0.1% -0.0% 1.7 118,178 -868 5 —
☆PIPR funds › Piper Sandler Cos ADD — 0.1% -0.0% 1.7 23,286 +90 2 -36.2%
☆TT funds › Trane Technologies PLC ADD — 0.1% -0.0% 1.7 3,405 +7 5 —
☆MELI funds › MercadoLibre Inc ADD — 0.1% -0.0% 1.7 984 +2 5 —
☆SRPT funds › Sarepta Therapeutics Inc ADD — 0.1% -0.0% 1.7 92,669 +12,584 2 -29.0% re-entry
☆ABG funds › Asbury Automotive Group Inc TRIM — 0.1% -0.0% 1.7 8,250 -611 5 —
☆ADNT funds › Adient PLC ADD — 0.1% -0.0% 1.6 89,488 +3,861 5 —
☆BFH funds › Bread Financial Holdings Inc ADD — 0.1% +0.0% 1.6 15,049 +91 5 —
☆PWR funds › Quanta Services Inc ADD — 0.1% +0.0% 1.6 2,264 +5 2 +41.5%
☆ELAN funds › Elanco Animal Health Inc ADD — 0.1% -0.0% 1.6 65,730 +564 5 —
☆AVTR funds › Avantor Inc ADD — 0.1% +0.1% 1.6 162,232 +116,523 2 +101.2%
☆CMI funds › Cummins Inc ADD — 0.1% +0.0% 1.6 2,245 +5 5 —
☆PFE funds › Pfizer Inc TRIM — 0.1% -0.0% 1.6 66,351 -613 5 —
☆RDN funds › Radian Group Inc TRIM — 0.1% -0.0% 1.6 42,264 -1,328 5 —
☆ASH funds › Ashland Inc TRIM — 0.1% -0.0% 1.6 24,005 -9,332 5 —
☆BCO funds › Brink's Co/The ADD — 0.1% -0.0% 1.6 16,720 +3,332 5 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.1% -0.0% 1.6 4,939 +11 5 —
☆JLL funds › Jones Lang LaSalle Inc ADD — 0.1% -0.0% 1.6 5,041 +535 5 —
☆CPA funds › Copa Holdings SA ADD — 0.1% +0.0% 1.6 10,026 +711 5 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.0% 1.5 7,967 +17 5 —
☆BX funds › Blackstone Inc ADD — 0.1% -0.0% 1.5 13,033 +28 2 -6.1%
☆MC funds › Moelis & Co TRIM — 0.1% -0.0% 1.5 23,441 -1,729 5 —
☆BKH funds › Black Hills Corp ADD — 0.1% -0.0% 1.5 20,492 +1,014 5 —
☆WEX funds › WEX Inc ADD — 0.1% +0.0% 1.5 10,733 +4,313 5 —
☆MAR funds › Marriott International Inc/MD ADD — 0.1% -0.0% 1.5 4,081 +9 5 —
☆LGND funds › Ligand Pharmaceuticals Inc ADD — 0.1% +0.1% 1.5 4,759 +4,065 2 +121.2%
☆XLB funds › State Street Materials Select ADD — 0.1% -0.0% 1.5 29,574 +64 2 -30.5%
☆CERT funds › Certara Inc TRIM — 0.1% -0.0% 1.5 225,932 -1,036 5 —
☆KGS funds › Kodiak Gas Services Inc ADD — 0.1% +0.0% 1.5 19,677 +5,161 5 —
☆CNO funds › CNO Financial Group Inc TRIM — 0.1% +0.0% 1.5 28,797 -975 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.1% -0.0% 1.4 25,049 +54 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.1% -0.0% 1.4 15,652 +34 5 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.1% -0.0% 1.4 8,601 +19 2 -14.5%
☆SPHY funds › State Street SPDR Portfolio Hi ADD — 0.1% -0.0% 1.4 60,520 +8,895 3 -18.6%
☆KOS funds › Kosmos Energy Ltd ADD — 0.1% -0.1% 1.4 669,796 +16,376 5 —
☆ZWS funds › Zurn Elkay Water Solutions Cor TRIM — 0.1% -0.0% 1.4 27,915 -171 5 —
☆BL funds › BlackLine Inc TRIM — 0.1% -0.1% 1.4 50,093 -237 2 -65.4%
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.1% -0.0% 1.4 4,242 +9 5 —
☆ED funds › Consolidated Edison Inc ADD — 0.1% -0.0% 1.4 12,665 +27 5 —
☆CRDO funds › Credo Technology Group Holding ADD — 0.1% +0.1% 1.4 5,140 +11 5 —
☆CSX funds › CSX Corp ADD — 0.1% -0.0% 1.4 29,161 +61 2 +21.5%
☆VIRT funds › Virtu Financial Inc TRIM — 0.1% -0.0% 1.4 23,164 -4,028 2 +114.9%
☆LEVI funds › Levi Strauss & Co ADD — 0.1% +0.0% 1.4 55,355 +1,324 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.1% +0.0% 1.4 14,259 +30 2 -3.1%
☆CYRX funds › CryoPort Inc ADD — 0.1% +0.1% 1.4 86,084 +43,748 3 +95.6%
☆DSP funds › Viant Technology Inc ADD — 0.1% +0.0% 1.3 106,460 +14,612 5 —
☆COLD funds › Americold Realty Trust Inc ADD — 0.1% +0.1% 1.3 85,701 +67,209 2 +26.6%
☆OKE funds › ONEOK Inc ADD — 0.1% -0.0% 1.3 15,454 +34 2 -1.6%
☆NOV funds › NOV Inc TRIM — 0.1% -0.0% 1.3 71,978 -1,319 5 —
☆LIVN funds › LivaNova PLC TRIM — 0.1% +0.0% 1.3 16,237 -178 5 —
☆SYK funds › Stryker Corp ADD — 0.1% -0.0% 1.3 4,227 +9 5 —
☆MMM funds › 3M Co ADD — 0.1% -0.0% 1.3 8,035 +17 5 —
☆PSCE funds › Invesco S&P SmallCap Energy ET ADD — 0.1% -0.0% 1.3 23,616 +5,225 5 —
☆WPP funds › WPP PLC ADD — 0.1% +0.1% 1.3 83,618 +77,452 2 +113.7%
☆VSH funds › Vishay Intertechnology Inc TRIM — 0.1% +0.1% 1.3 23,898 -1,404 5 —
☆CDW funds › CDW Corp/DE NEW — 0.1% +0.1% 1.3 9,096 +9,096 1 +221.1%
☆VGNT funds › Versigent PLC NEW — 0.1% +0.1% 1.3 30,009 +30,009 1 -6.9%
☆PDM funds › Piedmont Realty Trust Inc ADD — 0.1% +0.0% 1.3 137,568 +67,666 5 —
☆IWN funds › iShares Russell 2000 Value ETF TRIM — 0.1% -0.0% 1.3 5,678 -2,020 5 —
☆ARCB funds › ArcBest Corp ADD — 0.1% +0.0% 1.2 8,705 +2,024 5 —
☆CPK funds › Chesapeake Utilities Corp ADD — 0.1% -0.0% 1.2 10,111 +302 5 —
☆VAC funds › Marriott Vacations Worldwide C TRIM — 0.1% -0.1% 1.2 12,091 -17,271 5 —
☆MBC funds › Masterbrand Inc ADD — 0.1% +0.0% 1.2 119,694 +43,185 5 —
☆CGNX funds › Cognex Corp TRIM — 0.1% +0.0% 1.2 16,995 -90 5 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.1% +0.0% 1.2 1,639 +509 5 —
☆CME funds › CME Group Inc ADD — 0.1% -0.0% 1.2 5,550 +11 5 —
☆ABNB funds › Airbnb Inc ADD — 0.1% -0.0% 1.2 8,544 +19 5 —
☆NOC funds › Northrop Grumman Corp ADD — 0.1% -0.0% 1.2 2,388 +5 5 —
☆NCMI funds › National CineMedia Inc ADD — 0.1% +0.0% 1.2 318,715 +76,283 5 —
☆ATRC funds › AtriCure Inc ADD — 0.1% -0.0% 1.2 42,385 +838 5 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.1% -0.0% 1.2 3,589 +6 5 —
☆PCG funds › PG&E Corp ADD — 0.1% -0.0% 1.2 69,854 +149 5 —
☆GNW funds › Genworth Financial Inc TRIM — 0.1% -0.0% 1.1 121,083 -1,116 5 —
☆CUSIP:920253101 funds › Valmont Industries Inc TRIM — 0.1% -0.0% 1.1 1,978 -495 5 —
☆HON funds › Honeywell International Inc NEW — 0.1% +0.1% 1.1 5,074 +5,074 1 -11.2%
☆AON funds › Aon PLC ADD — 0.1% -0.0% 1.1 3,423 +7 2 -10.6%
☆GEO funds › GEO Group Inc/The TRIM — 0.1% +0.0% 1.1 38,295 -14,694 5 —
☆CECO funds › CECO Environmental Corp NEW — 0.1% +0.1% 1.1 12,476 +12,476 1 -23.5% re-entry
☆FFBC funds › First Financial Bancorp ADD — 0.1% +0.0% 1.1 33,439 +3,666 5 —
☆SLB funds › SLB Ltd ADD — 0.1% -0.0% 1.1 24,273 +52 5 —
☆IRDM funds › Iridium Communications Inc TRIM — 0.1% -0.0% 1.1 20,479 -17,586 2 +350.9%
☆HNI funds › HNI Corp ADD — 0.1% +0.0% 1.1 27,617 +5,814 5 —
☆EXTR funds › Extreme Networks Inc ADD — 0.1% +0.0% 1.1 34,489 +7,857 2 +172.4%
☆GWW funds › WW Grainger Inc ADD — 0.1% +0.0% 1.1 816 +18 5 —
☆ICUI funds › ICU Medical Inc NEW — 0.1% +0.1% 1.1 7,545 +7,545 1 +394.3%
☆F funds › Ford Motor Co ADD — 0.1% +0.0% 1.1 79,523 +169 2 -23.0%
☆EBAY funds › eBay Inc ADD — 0.1% +0.0% 1.1 9,777 +20 5 —
☆ONT funds › Onterris Inc ADD — 0.1% +0.0% 1.1 53,987 +15,747 4 -59.2%
☆FUL funds › HB Fuller Co ADD — 0.1% -0.0% 1.1 18,721 +2,385 5 —
☆ITRI funds › Itron Inc ADD — 0.1% +0.0% 1.1 12,584 +2,370 5 —
☆XLU funds › State Street Utilities Select ADD — 0.1% -0.0% 1.1 23,901 +51 2 -38.0%
☆RELY funds › Remitly Global Inc TRIM — 0.1% +0.0% 1.1 48,226 -5,189 2 +287.7%
☆NVT funds › nVent Electric PLC TRIM — 0.1% -0.0% 1.1 6,346 -1,768 5 —
☆MEC funds › Mayville Engineering Co Inc ADD — 0.1% +0.1% 1.1 28,625 +20,840 2 -4.4%
☆ALX funds › Alexander's Inc NEW — 0.1% +0.1% 1.1 3,846 +3,846 1 +59.9%
☆URI funds › United Rentals Inc ADD — 0.1% +0.0% 1.1 934 +1 5 —
☆HXL funds › Hexcel Corp TRIM — 0.1% +0.0% 1.1 10,558 -55 5 —
☆WCC funds › WESCO International Inc TRIM — 0.1% -0.0% 1.1 3,056 -1,574 5 —
☆AGYS funds › Agilysys Inc NEW — 0.1% +0.1% 1.1 10,072 +10,072 1 +623.9%
☆ASB funds › Associated Banc-Corp TRIM — 0.1% -0.0% 1.0 33,954 -373 5 —
☆TOWN funds › Towne Bank/Portsmouth VA ADD — 0.1% +0.0% 1.0 28,759 +4,945 5 —
☆BOH funds › Bank of Hawaii Corp ADD — 0.1% +0.0% 1.0 12,743 +1,076 5 —
☆BWXT funds › BWX Technologies Inc ADD — 0.1% -0.0% 1.0 5,304 +25 5 —
☆DTM funds › DT Midstream Inc TRIM — 0.1% -0.0% 1.0 6,991 -37 4 +14.1%
☆BOX funds › Box Inc ADD — 0.1% +0.0% 1.0 38,333 +7,338 5 —
☆GPK funds › Graphic Packaging Holding Co ADD — 0.1% -0.0% 1.0 95,791 +817 5 —
☆MDXG funds › MiMedx Group Inc TRIM — 0.1% -0.0% 1.0 261,721 -1,648 5 —
☆BRBR funds › BellRing Brands Inc ADD — 0.1% -0.0% 1.0 77,726 +667 4 -94.2%
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 1.0 4,776 -15 5 —
☆RYZ funds › Ryerson Holding Corp ADD — 0.1% +0.0% 1.0 40,742 +15,406 5 —
☆DXPE funds › DXP Enterprises Inc/TX ADD — 0.1% +0.0% 1.0 5,914 +978 5 —
☆ZION funds › Zions Bancorp NA TRIM — 0.1% +0.0% 1.0 14,395 -151 3 +49.8%
☆YOU funds › Clear Secure Inc TRIM — 0.1% -0.0% 1.0 17,872 -4,930 5 —
☆PENN funds › Penn Entertainment Inc TRIM — 0.1% -0.0% 1.0 46,486 -19,555 5 —
☆DAL funds › Delta Air Lines Inc ADD — 0.1% +0.0% 1.0 10,546 +22 5 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.1% -0.0% 1.0 20,290 +44 5 —
☆NDSN funds › Nordson Corp TRIM — 0.1% -0.0% 1.0 3,249 -18 5 —
☆SAM funds › Boston Beer Co Inc/The ADD — 0.1% -0.0% 1.0 5,531 +1,475 2 -68.0%
☆NKE funds › NIKE Inc ADD — 0.1% -0.0% 1.0 23,823 +50 5 —
☆LIND funds › Lindblad Expeditions Holdings TRIM — 0.1% -0.0% 1.0 34,459 -44,400 5 +119.8%
☆AVA funds › Avista Corp TRIM — 0.1% -0.0% 1.0 23,737 -289 5 —
☆EE funds › Excelerate Energy Inc ADD — 0.1% +0.0% 1.0 25,466 +9,331 5 —
☆RDDT funds › Reddit Inc ADD — 0.1% +0.0% 1.0 5,552 +11 2 +34.2%
☆BSX funds › Boston Scientific Corp ADD — 0.1% -0.0% 1.0 22,527 +48 5 —
☆MKSI funds › MKS Inc TRIM — 0.1% -0.0% 1.0 2,157 -1,996 5 —
☆CTVA funds › Corteva Inc ADD — 0.1% -0.0% 0.9 11,173 +25 2 -27.5%
☆WLY funds › John Wiley & Sons Inc TRIM — 0.1% -0.0% 0.9 19,294 -2,570 5 —
☆EIX funds › Edison International ADD — 0.1% -0.0% 0.9 12,573 +27 5 —
☆SYNA funds › Synaptics Inc ADD — 0.1% +0.0% 0.9 7,446 +439 2 +32.3%
☆MAMA funds › Mama's Creations Inc NEW — 0.1% +0.1% 0.9 51,840 +51,840 1 +35.0%
☆CTRE funds › CareTrust REIT Inc TRIM — 0.1% -0.0% 0.9 22,863 -121 5 —
☆ABR funds › Arbor Realty Trust Inc ADD — 0.1% -0.0% 0.9 170,214 +36,648 2 -73.7% re-entry
☆ENSG funds › Ensign Group Inc/The TRIM — 0.1% -0.0% 0.9 5,750 -43 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc NEW — 0.1% +0.1% 0.9 15,944 +15,944 1 +229.9%
☆DGX funds › Quest Diagnostics Inc TRIM — 0.1% -0.0% 0.9 4,281 -22 5 —
☆WS funds › Worthington Steel Inc ADD — 0.1% +0.0% 0.9 26,843 +2,208 5 —
☆COLL funds › Collegium Pharmaceutical Inc ADD — 0.1% -0.0% 0.9 24,799 +1,311 5 —
☆SFBS funds › ServisFirst Bancshares Inc TRIM — 0.1% -0.0% 0.9 10,208 -53 5 —
☆BC funds › Brunswick Corp/DE TRIM — 0.1% -0.0% 0.9 10,423 -55 5 —
☆CHWY funds › Chewy Inc NEW — 0.1% +0.1% 0.9 44,561 +44,561 1 -8.2%
☆TOST funds › Toast Inc NEW — 0.1% +0.1% 0.9 31,376 +31,376 1 +467.7%
☆FRME funds › First Merchants Corp ADD — 0.1% +0.0% 0.9 19,975 +2,997 5 —
☆CNMD funds › CONMED Corp ADD — 0.1% -0.0% 0.9 26,628 +4,872 5 —
☆HOMB funds › Home BancShares Inc/AR TRIM — 0.1% -0.0% 0.9 30,552 -211 5 —
☆PRVA funds › Privia Health Group Inc ADD — 0.1% +0.0% 0.9 33,653 +1,790 5 —
☆CDNL funds › Cardinal Infrastructure Group TRIM — 0.1% +0.0% 0.9 9,153 -2,997 2 +126.6%
☆LMAT funds › LeMaitre Vascular Inc TRIM — 0.1% -0.0% 0.9 8,951 -47 5 —
☆DKS funds › Dick's Sporting Goods Inc TRIM — 0.1% -0.0% 0.9 3,784 -20 5 —
☆ENR funds › Energizer Holdings Inc ADD — 0.1% +0.0% 0.9 40,007 +3,815 5 —
☆NYT funds › New York Times Co/The TRIM — 0.1% -0.0% 0.9 12,200 -64 5 —
☆SNX funds › TD SYNNEX Corp NEW — 0.1% +0.1% 0.8 3,175 +3,175 1 +46.5%
☆BANC funds › Banc of California Inc ADD — 0.1% +0.0% 0.8 41,444 +1,511 5 —
☆JKHY funds › Jack Henry & Associates Inc ADD — 0.1% -0.0% 0.8 6,135 +1,425 5 —
☆TRNO funds › Terreno Realty Corp TRIM — 0.1% -0.0% 0.8 12,972 -81 5 —
☆LEA funds › Lear Corp TRIM — 0.1% -0.0% 0.8 6,178 -1,779 5 —
☆LW funds › Lamb Weston Holdings Inc ADD — 0.1% +0.0% 0.8 19,046 +5,863 2 -5.5%
☆AMTM funds › Amentum Holdings Inc NEW — 0.1% +0.1% 0.8 39,501 +39,501 1 -52.9% re-entry
☆CARG funds › Cargurus Inc ADD — 0.1% +0.0% 0.8 23,783 +4,882 5 —
☆MLR funds › Miller Industries Inc/TN TRIM — 0.1% -0.0% 0.8 15,840 -181 5 —
☆TPB funds › Turning Point Brands Inc ADD — 0.1% +0.0% 0.8 9,516 +5,055 2 -88.9% re-entry
☆NSSC funds › Napco Security Technologies In ADD — 0.1% -0.0% 0.8 21,137 +3,323 2 -55.5%
☆PAHC funds › Phibro Animal Health Corp ADD — 0.1% +0.0% 0.8 25,398 +13,488 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 0.8 1,411 +3 5 —
☆UFPI funds › UFP Industries Inc ADD — 0.1% +0.0% 0.8 8,721 +2,754 5 —
☆DHI funds › DR Horton Inc ADD — 0.1% +0.0% 0.8 4,848 +11 5 —
☆MSCI funds › MSCI Inc ADD — 0.1% -0.0% 0.8 1,406 +3 5 —
☆RNG funds › RingCentral Inc ADD — 0.1% +0.0% 0.8 20,139 +7,481 2 +389.6%
☆ABCB funds › Ameris Bancorp ADD — 0.1% -0.0% 0.8 8,673 +70 5 —
☆PATK funds › Patrick Industries Inc ADD — 0.1% -0.0% 0.8 8,698 +2,661 5 —
☆NWE funds › Northwestern Energy Group Inc ADD — 0.1% -0.0% 0.8 10,870 +624 5 —
☆MET funds › MetLife Inc ADD — 0.1% +0.0% 0.8 9,203 +20 2 +29.2%
☆AVAV funds › AeroVironment Inc ADD — 0.1% +0.0% 0.8 4,715 +2,537 2 -78.7% re-entry
☆CSL funds › Carlisle Cos Inc TRIM — 0.1% -0.0% 0.8 2,122 -11 5 —
☆PBI funds › Pitney Bowes Inc ADD — 0.1% +0.0% 0.8 43,472 +10,896 4 +28.1%
☆LGIH funds › LGI Homes Inc ADD — 0.1% +0.0% 0.8 11,942 +2,019 5 —
☆BUSE funds › First Busey Corp ADD — 0.1% +0.0% 0.8 25,769 +1,802 5 —
☆HCKT funds › Hackett Group Inc/The ADD — 0.1% -0.0% 0.8 70,304 +219 5 —
☆CSTL funds › Castle Biosciences Inc ADD — 0.1% +0.0% 0.8 31,748 +6,134 5 —
☆EQR funds › Equity Residential ADD — 0.1% -0.0% 0.8 11,129 +24 5 —
☆CHDN funds › Churchill Downs Inc TRIM — 0.1% -0.0% 0.8 8,420 -25 5 —
☆RS funds › Reliance Inc TRIM — 0.1% -0.0% 0.8 2,017 -709 5 —
☆USPH funds › US Physical Therapy Inc ADD — 0.1% -0.0% 0.8 10,918 +2,040 5 —
☆SDRL funds › Seadrill Ltd ADD — 0.1% -0.0% 0.7 19,792 +1,819 5 —
☆CHE funds › Chemed Corp TRIM — 0.1% +0.0% 0.7 1,602 -8 5 —
☆PRI funds › Primerica Inc TRIM — 0.1% -0.0% 0.7 2,614 -14 5 —
☆SXI funds › Standex International Corp TRIM — 0.1% -0.0% 0.7 2,074 -995 5 —
☆RGLD funds › Royal Gold Inc ADD — 0.1% -0.0% 0.7 3,709 +552 5 —
☆BANR funds › Banner Corp ADD — 0.1% +0.0% 0.7 11,115 +944 5 —
☆ATR funds › AptarGroup Inc ADD — 0.1% +0.0% 0.7 5,868 +1,766 4 -25.4%
☆FCFS funds › FirstCash Holdings Inc ADD — 0.0% +0.0% 0.7 3,384 +3,193 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.0% -0.0% 0.7 2,840 +7 5 —
☆TRU funds › TransUnion TRIM — 0.0% -0.0% 0.7 10,073 -54 5 —
☆BWIN funds › Baldwin Insurance Group Inc/Th TRIM — 0.0% -0.0% 0.7 27,325 -2,126 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.0% -0.0% 0.7 1,163 +10 5 —
☆AYI funds › Acuity Inc NEW — 0.0% +0.0% 0.7 1,919 +1,919 1 +144.8%
☆HMN funds › Horace Mann Educators Corp TRIM — 0.0% +0.0% 0.7 13,971 -157 5 —
☆BOOT funds › Boot Barn Holdings Inc TRIM — 0.0% -0.0% 0.7 4,376 -1,722 5 —
☆PRDO funds › Perdoceo Education Corp TRIM — 0.0% -0.0% 0.7 22,418 -129 5 —
☆KOP funds › Koppers Holdings Inc ADD — 0.0% +0.0% 0.7 15,934 +1,201 5 —
☆HPQ funds › HP Inc ADD — 0.0% -0.0% 0.7 32,247 +68 5 —
☆NTCT funds › NetScout Systems Inc ADD — 0.0% +0.0% 0.7 16,174 +3,062 2 +54.4%
☆ZETA funds › Zeta Global Holdings Corp ADD — 0.0% +0.0% 0.7 35,634 +5,096 5 —
☆KNSL funds › Kinsale Capital Group Inc ADD — 0.0% +0.0% 0.7 2,126 +804 5 —
☆TDC funds › Teradata Corp ADD — 0.0% +0.0% 0.7 20,233 +4,093 5 —
☆TRIP funds › TripAdvisor Inc TRIM — 0.0% -0.0% 0.7 50,714 -15,884 5 —
☆LMRI funds › Lumexa Imaging Holdings Inc NEW — 0.0% +0.0% 0.7 61,606 +61,606 1 +959.2%
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% -0.0% 0.7 6,270 +13 5 —
☆WKC funds › World Kinect Corp TRIM — 0.0% +0.0% 0.7 20,825 -2,713 2 +61.4%
☆SJM funds › J M Smucker Co/The NEW — 0.0% +0.0% 0.7 6,070 +6,070 1 +76.1%
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% -0.0% 0.7 7,534 +16 5 —
☆TILE funds › Interface Inc ADD — 0.0% +0.0% 0.7 19,014 +1,226 5 —
☆MLKN funds › Millerknoll Inc ADD — 0.0% +0.0% 0.7 32,971 +3,624 5 —
☆FSV funds › FirstService Corp TRIM — 0.0% -0.0% 0.7 4,739 -25 5 —
☆NDAQ funds › Nasdaq Inc ADD — 0.0% -0.0% 0.7 8,467 +18 5 —
☆MORN funds › Morningstar Inc TRIM — 0.0% -0.0% 0.7 4,278 -21 5 —
☆CSR funds › Centerspace TRIM — 0.0% -0.0% 0.7 11,852 -846 5 —
☆ECPG funds › Encore Capital Group Inc ADD — 0.0% +0.0% 0.7 7,072 +350 5 —
☆SPSC funds › SPS Commerce Inc ADD — 0.0% -0.0% 0.7 11,446 +499 2 +45.8% re-entry
☆CALX funds › Calix Inc ADD — 0.0% +0.0% 0.7 17,518 +7,363 5 —
☆PRU funds › Prudential Financial Inc ADD — 0.0% -0.0% 0.7 6,053 +13 2 +20.9%
☆KBR funds › KBR Inc TRIM — 0.0% -0.0% 0.6 18,756 -116 3 -30.2% re-entry
☆OLED funds › Universal Display Corp TRIM — 0.0% -0.0% 0.6 7,474 -39 5 —
☆HURN funds › Huron Consulting Group Inc TRIM — 0.0% -0.0% 0.6 7,177 -465 5 —
☆UMAC funds › Unusual Machines Inc /US ADD — 0.0% +0.0% 0.6 28,846 +15,706 3 +521.1%
☆VLTO funds › Veralto Corp TRIM — 0.0% -0.0% 0.6 7,203 -55 2 -18.3%
☆KURA funds › Kura Oncology Inc ADD — 0.0% +0.0% 0.6 57,776 +2,246 5 —
☆ZD funds › Ziff Davis Inc ADD — 0.0% +0.0% 0.6 11,989 +1,539 5 —
☆ALGT funds › Allegiant Travel Co ADD — 0.0% +0.0% 0.6 5,304 +1,144 5 —
☆GFL funds › GFL Environmental Inc TRIM — 0.0% -0.0% 0.6 16,812 -86 5 —
☆DD funds › DuPont de Nemours Inc NEW — 0.0% +0.0% 0.6 4,566 +4,566 1 -23.3%
☆VKTX funds › Viking Therapeutics Inc TRIM — 0.0% -0.0% 0.6 15,830 -10,179 5 —
☆PINS funds › Pinterest Inc ADD — 0.0% -0.0% 0.6 29,358 +63 5 —
☆HASI funds › HA Sustainable Infrastructure TRIM — 0.0% -0.0% 0.6 15,693 -162 5 —
☆LPTH funds › LightPath Technologies Inc TRIM — 0.0% -0.0% 0.6 37,185 -24,298 3 +171.6%
☆FOUR funds › Shift4 Payments Inc NEW — 0.0% +0.0% 0.6 12,460 +12,460 1 +6.9% re-entry
☆SRTA funds › Strata Critical Medical Inc NEW — 0.0% +0.0% 0.6 114,926 +114,926 1 +23.5%
☆SYF funds › Synchrony Financial ADD — 0.0% -0.0% 0.6 7,926 +76 5 —
☆BIL funds › State Street SPDR Bloomberg 1- NEW — 0.0% +0.0% 0.6 6,544 +6,544 1 -20.5%
☆HIG funds › Hartford Insurance Group Inc/T ADD — 0.0% -0.0% 0.6 4,513 +17 5 —
☆BSY funds › Bentley Systems Inc TRIM — 0.0% -0.0% 0.6 19,912 -105 5 —
☆GRAL funds › GRAIL Inc NEW — 0.0% +0.0% 0.6 8,696 +8,696 1 +34.6%
☆GBLI funds › Global Indemnity Group LLC HOLD — 0.0% -0.0% 0.6 23,692 +0 5 —
☆NSLR funds › Neostellar Capital Corp TRIM — 0.0% -0.0% 0.6 47,227 -3,623 5 —
☆SILC funds › Silicom Ltd NEW — 0.0% +0.0% 0.6 12,319 +12,319 1 +57.4%
☆MAN funds › ManpowerGroup Inc TRIM — 0.0% -0.0% 0.6 17,420 -1,586 5 —
☆WING funds › Wingstop Inc TRIM — 0.0% -0.0% 0.6 3,377 -17 5 —
☆SOLS funds › Solstice Advanced Materials In NEW — 0.0% +0.0% 0.6 6,610 +6,610 1 -91.5% re-entry
☆PEGA funds › Pegasystems Inc ADD — 0.0% -0.0% 0.6 19,452 +7,570 2 -79.5%
☆OVV funds › Ovintiv Inc TRIM — 0.0% -0.0% 0.6 11,060 -131 5 +31.0%
☆ARE funds › Alexandria Real Estate Equitie TRIM — 0.0% -0.0% 0.6 10,992 -11,709 3 -26.0%

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 1,467 1213 0.15 16% 0.005 0.230 — in
2026Q1 1,235 1211 0.34 16% 0.005 0.056 — in
2025Q4 1,288 1323 0.20 19% 0.006 0.149 — in
2025Q3 1,287 1339 0.34 21% 0.007 0.057 — in
2025Q2 2,381 1387 0.14 11% 0.004 0.287 — entered
2025Q1 2,194 1407 0.00 9% 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