Fund Universe

← Fund Universe

☆Campbell & CO Investment Adviser LLC

CIK 0001353570 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,908
Positions
1005
Turnover
0.64
Top-10 wt
7%
Herfindahl
0.002
History (qtrs)
6
Excess Return
-24.8%

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Security type

Holdings · 500 of 1411 positions (showing top 500 by weight) · portfolio value $1,908M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HLT funds › Hilton Worldwide Holdings Inc NEW — 1.2% +1.2% 23.2 70,100 +70,100 0 -17.6%
☆PBR funds › Petroleo Brasileiro SA - Petro NEW — 0.9% +0.9% 17.1 1,057,307 +1,057,307 0 —
☆DAR funds › Darling Ingredients Inc NEW — 0.9% +0.9% 16.8 307,691 +307,691 0 —
☆HIG funds › Hartford Insurance Group Inc/T NEW — 0.8% +0.8% 15.2 115,069 +115,069 0 —
☆ATO funds › Atmos Energy Corp ADD — 0.8% +0.2% 14.5 84,361 +34,896 0 +13.7%
☆MAR funds › Marriott International Inc/MD ADD — 0.7% +0.6% 13.2 35,523 +31,536 0 —
☆LYB funds › LyondellBasell Industries NV NEW — 0.6% +0.6% 12.0 226,974 +226,974 0 —
☆WLK funds › Westlake Corp NEW — 0.6% +0.6% 10.8 148,180 +148,180 0 —
☆MTD funds › Mettler-Toledo International I ADD — 0.5% +0.4% 9.9 7,752 +6,730 0 +9.3%
☆LH funds › Labcorp Holdings Inc ADD — 0.5% +0.4% 9.7 34,593 +27,160 0 -26.8%
☆L funds › Loews Corp NEW — 0.5% +0.5% 9.3 82,317 +82,317 0 —
☆USB funds › US Bancorp ADD — 0.5% +0.4% 9.3 153,931 +113,455 0 —
☆PRI funds › Primerica Inc ADD — 0.5% +0.5% 9.3 32,552 +31,066 0 —
☆MA funds › Mastercard Inc ADD — 0.5% +0.3% 9.2 17,967 +11,743 0 —
☆WFC funds › Wells Fargo & Co ADD — 0.5% +0.4% 9.0 109,225 +96,489 0 —
☆DOW funds › Dow Inc NEW — 0.5% +0.5% 8.9 325,686 +325,686 0 -36.4%
☆IQV funds › IQVIA Holdings Inc ADD — 0.5% +0.4% 8.8 45,367 +42,241 0 —
☆DUK funds › Duke Energy Corp ADD — 0.4% +0.4% 8.4 66,606 +57,443 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.4% +0.4% 8.3 20,928 +20,072 0 —
☆MCK funds › McKesson Corp ADD — 0.4% +0.4% 8.2 10,871 +9,258 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.4% +0.2% 8.2 16,256 +8,808 0 —
☆CF funds › CF Industries Holdings Inc NEW — 0.4% +0.4% 8.1 74,608 +74,608 0 —
☆RVTY funds › Revvity Inc ADD — 0.4% +0.3% 7.9 70,574 +41,476 0 -13.8%
☆CME funds › CME Group Inc ADD — 0.4% +0.3% 7.8 35,361 +30,634 0 -5.7%
☆OGS funds › ONE Gas Inc ADD — 0.4% +0.3% 7.6 98,346 +87,202 0 +20.2%
☆AIG funds › American International Group I TRIM — 0.4% -0.0% 7.3 98,106 -805 0 —
☆UTHR funds › United Therapeutics Corp ADD — 0.4% +0.2% 7.2 13,309 +6,875 0 —
☆DHI funds › DR Horton Inc NEW — 0.4% +0.4% 7.1 43,393 +43,393 0 —
☆UBS funds › UBS Group AG TRIM — 0.4% +0.0% 7.1 142,422 -8,919 0 —
☆CRM funds › Salesforce Inc NEW — 0.4% +0.4% 7.0 44,668 +44,668 0 —
☆EXPD funds › Expeditors International of Wa ADD — 0.4% +0.2% 6.8 41,673 +24,474 0 —
☆ZWS funds › Zurn Elkay Water Solutions Cor ADD — 0.4% +0.3% 6.8 134,197 +120,743 0 —
☆BYD funds › Boyd Gaming Corp NEW — 0.4% +0.4% 6.7 76,096 +76,096 0 —
☆SYF funds › Synchrony Financial NEW — 0.4% +0.4% 6.7 87,975 +87,975 0 —
☆AMGN funds › Amgen Inc ADD — 0.3% +0.1% 6.7 18,379 +4,269 0 +63.8%
☆WCC funds › WESCO International Inc NEW — 0.3% +0.3% 6.6 19,045 +19,045 0 +90.6%
☆APH funds › Amphenol Corp NEW — 0.3% +0.3% 6.5 37,063 +37,063 0 +96.7%
☆C funds › Citigroup Inc ADD — 0.3% +0.2% 6.5 46,486 +26,151 0 —
☆HCA funds › HCA Healthcare Inc ADD — 0.3% +0.1% 6.4 16,484 +6,371 0 +92.8%
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.3% +0.2% 6.3 8,267 +3,945 0 —
☆UL funds › Unilever PLC NEW — 0.3% +0.3% 6.3 104,675 +104,675 0 —
☆SAIA funds › Saia Inc NEW — 0.3% +0.3% 6.3 14,872 +14,872 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc NEW — 0.3% +0.3% 6.2 9,899 +9,899 0 —
☆STE funds › STERIS PLC ADD — 0.3% +0.3% 6.1 29,009 +26,534 0 —
☆PB funds › Prosperity Bancshares Inc NEW — 0.3% +0.3% 6.0 82,115 +82,115 0 —
☆WTFC funds › Wintrust Financial Corp ADD — 0.3% +0.1% 6.0 37,236 +11,185 0 -24.7%
☆FFIV funds › F5 Inc ADD — 0.3% +0.2% 5.9 14,268 +5,784 0 —
☆CRSP funds › CRISPR Therapeutics AG NEW — 0.3% +0.3% 5.9 107,529 +107,529 0 —
☆SR funds › Spire Inc ADD — 0.3% +0.2% 5.9 75,034 +59,808 0 —
☆RS funds › Reliance Inc ADD — 0.3% +0.1% 5.8 15,576 +2,879 0 —
☆HAL funds › Halliburton Co ADD — 0.3% +0.3% 5.8 171,396 +152,894 0 —
☆ITT funds › ITT Inc NEW — 0.3% +0.3% 5.8 29,241 +29,241 0 —
☆AAPL funds › Apple Inc ADD — 0.3% +0.1% 5.8 19,938 +2,874 0 —
☆HGV funds › Hilton Grand Vacations Inc ADD — 0.3% +0.3% 5.7 109,529 +98,767 0 —
☆DLB funds › Dolby Laboratories Inc ADD — 0.3% +0.3% 5.7 107,778 +94,103 0 —
☆CYTK funds › Cytokinetics Inc NEW — 0.3% +0.3% 5.6 65,978 +65,978 0 —
☆TTE funds › TotalEnergies SE NEW — 0.3% +0.3% 5.6 72,194 +72,194 0 —
☆MRSH funds › Marsh & McLennan Cos Inc NEW — 0.3% +0.3% 5.6 33,613 +33,613 0 —
☆COF funds › Capital One Financial Corp ADD — 0.3% +0.1% 5.6 27,856 +6,729 0 —
☆STZ funds › Constellation Brands Inc NEW — 0.3% +0.3% 5.6 40,076 +40,076 0 -76.4%
☆CI funds › Cigna Group/The NEW — 0.3% +0.3% 5.5 20,121 +20,121 0 —
☆COR funds › Cencora Inc TRIM — 0.3% -0.1% 5.5 19,519 -208 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.3% +0.2% 5.5 20,347 +13,596 0 —
☆NUE funds › Nucor Corp ADD — 0.3% +0.2% 5.5 24,517 +13,752 0 —
☆PNC funds › PNC Financial Services Group I ADD — 0.3% +0.0% 5.4 22,075 +1,859 0 —
☆AZN funds › AstraZeneca PLC ADD — 0.3% +0.2% 5.4 29,025 +20,687 0 —
☆KEY funds › KeyCorp NEW — 0.3% +0.3% 5.4 233,288 +233,288 0 -30.3%
☆XEL funds › Xcel Energy Inc ADD — 0.3% +0.1% 5.4 66,633 +17,396 0 —
☆CVX funds › Chevron Corp TRIM — 0.3% -0.2% 5.3 32,118 -11,570 0 —
☆GBCI funds › Glacier Bancorp Inc TRIM — 0.3% -0.0% 5.3 102,982 -12,659 0 —
☆TXRH funds › Texas Roadhouse Inc NEW — 0.3% +0.3% 5.2 26,875 +26,875 0 —
☆T funds › AT&T Inc NEW — 0.3% +0.3% 5.2 250,174 +250,174 0 —
☆NET funds › Cloudflare Inc ADD — 0.3% +0.1% 5.1 20,956 +5,874 0 -12.7%
☆ODFL funds › Old Dominion Freight Line Inc NEW — 0.3% +0.3% 5.1 23,402 +23,402 0 —
☆LOW funds › Lowe's Cos Inc NEW — 0.3% +0.3% 5.1 22,973 +22,973 0 —
☆FHN funds › First Horizon Corp ADD — 0.3% +0.1% 5.0 196,417 +61,367 0 -33.9%
☆TSM funds › Taiwan Semiconductor Manufactu NEW — 0.3% +0.3% 5.0 10,446 +10,446 0 —
☆COLB funds › Columbia Banking System Inc NEW — 0.3% +0.3% 5.0 155,059 +155,059 0 —
☆SITE funds › SiteOne Landscape Supply Inc NEW — 0.3% +0.3% 4.9 43,263 +43,263 0 —
☆PTC funds › PTC Inc NEW — 0.3% +0.3% 4.9 43,313 +43,313 0 -63.0%
☆FERG funds › Ferguson Enterprises Inc NEW — 0.3% +0.3% 4.9 20,712 +20,712 0 -6.1%
☆NVDA funds › NVIDIA Corp ADD — 0.3% +0.2% 4.9 24,533 +16,930 0 -1.4%
☆BN funds › Brookfield Corp TRIM — 0.3% -0.0% 4.9 114,397 -10,053 0 —
☆MCD funds › McDonald's Corp TRIM — 0.3% -0.2% 4.8 17,765 -6,773 0 —
☆SANM funds › Sanmina Corp ADD — 0.3% +0.2% 4.8 18,947 +11,822 0 +213.2%
☆AAON funds › AAON Inc NEW Common Stock 0.3% +0.3% 4.8 37,752 +37,752 0 —
☆BNS funds › Bank of Nova Scotia/The TRIM — 0.2% -0.7% 4.8 54,827 -173,716 0 —
☆TFII funds › TFI International Inc NEW — 0.2% +0.2% 4.8 33,150 +33,150 0 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.2% +0.1% 4.8 46,206 +33,907 0 —
☆JBHT funds › JB Hunt Transport Services Inc ADD — 0.2% +0.2% 4.7 16,206 +8,842 0 —
☆INSM funds › Insmed Inc NEW — 0.2% +0.2% 4.7 43,856 +43,856 0 +426.2%
☆KR funds › Kroger Co/The NEW — 0.2% +0.2% 4.7 83,871 +83,871 0 —
☆WH funds › Wyndham Hotels & Resorts Inc ADD — 0.2% +0.2% 4.6 55,077 +43,050 0 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.2% +0.2% 4.6 21,872 +18,376 0 +1.3%
☆WSM funds › Williams-Sonoma Inc NEW — 0.2% +0.2% 4.6 19,870 +19,870 0 —
☆HSIC funds › Henry Schein Inc ADD — 0.2% +0.1% 4.6 55,428 +32,671 0 —
☆FDX funds › FedEx Corp NEW — 0.2% +0.2% 4.6 14,734 +14,734 0 —
☆JPM funds › JPMorgan Chase & Co NEW — 0.2% +0.2% 4.5 13,733 +13,733 0 —
☆ROL funds › Rollins Inc ADD — 0.2% +0.2% 4.5 107,472 +93,503 0 —
☆CDW funds › CDW Corp/DE ADD — 0.2% +0.1% 4.4 31,548 +17,987 0 —
☆LLY funds › Eli Lilly & Co TRIM — 0.2% -0.1% 4.4 3,682 -3,359 0 +318.8%
☆PCAR funds › PACCAR Inc TRIM — 0.2% -0.2% 4.4 36,765 -28,924 0 —
☆GSK funds › GSK PLC ADD — 0.2% +0.2% 4.4 83,989 +79,461 0 —
☆DOV funds › Dover Corp NEW — 0.2% +0.2% 4.4 19,459 +19,459 0 —
☆EXC funds › Exelon Corp TRIM — 0.2% -0.0% 4.4 93,519 -5,314 0 —
☆ING funds › ING Groep NV NEW — 0.2% +0.2% 4.3 136,582 +136,582 0 —
☆KMX funds › CarMax Inc ADD — 0.2% +0.1% 4.3 80,741 +32,108 0 —
☆EQNR funds › Equinor ASA NEW — 0.2% +0.2% 4.2 134,927 +134,927 0 —
☆V funds › Visa Inc ADD — 0.2% +0.1% 4.2 12,253 +5,281 0 —
☆WU funds › Western Union Co/The NEW — 0.2% +0.2% 4.2 544,107 +544,107 0 —
☆PEP funds › PepsiCo Inc NEW — 0.2% +0.2% 4.2 30,934 +30,934 0 —
☆AFL funds › Aflac Inc NEW Common Stock 0.2% +0.2% 4.2 35,625 +35,625 0 —
☆RL funds › Ralph Lauren Corp ADD — 0.2% +0.2% 4.2 10,342 +9,037 0 —
☆BIO funds › Bio-Rad Laboratories Inc NEW — 0.2% +0.2% 4.1 14,056 +14,056 0 +12.1%
☆ABNB funds › Airbnb Inc ADD — 0.2% +0.2% 4.1 28,555 +25,092 0 —
☆AN funds › AutoNation Inc NEW — 0.2% +0.2% 4.1 21,968 +21,968 0 —
☆TRS funds › TriMas Corp ADD — 0.2% +0.1% 4.1 90,194 +35,504 0 —
☆CSCO funds › Cisco Systems Inc NEW — 0.2% +0.2% 4.1 34,535 +34,535 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.2% -0.1% 4.0 29,570 -3,396 0 -58.2%
☆EMR funds › Emerson Electric Co TRIM — 0.2% -0.0% 4.0 27,990 -4,449 0 -27.4%
☆JBL funds › Jabil Inc NEW — 0.2% +0.2% 4.0 10,381 +10,381 0 —
☆LFUS funds › Littelfuse Inc NEW — 0.2% +0.2% 4.0 8,760 +8,760 0 -35.2%
☆XHR funds › Xenia Hotels & Resorts Inc ADD — 0.2% +0.2% 4.0 195,458 +128,922 0 —
☆MSGS funds › Madison Square Garden Sports C NEW — 0.2% +0.2% 4.0 9,901 +9,901 0 —
☆FTDR funds › Frontdoor Inc ADD — 0.2% +0.2% 4.0 51,271 +47,146 0 —
☆POST funds › Post Holdings Inc NEW — 0.2% +0.2% 4.0 44,799 +44,799 0 —
☆POOL funds › Pool Corp ADD — 0.2% +0.2% 3.9 18,347 +15,776 0 —
☆IONS funds › Ionis Pharmaceuticals Inc ADD — 0.2% +0.2% 3.9 49,632 +46,531 0 —
☆TXG funds › 10X Genomics Inc NEW — 0.2% +0.2% 3.9 102,568 +102,568 0 —
☆AMZN funds › Amazon.com Inc NEW — 0.2% +0.2% 3.9 16,435 +16,435 0 —
☆ECPG funds › Encore Capital Group Inc ADD — 0.2% +0.1% 3.9 41,950 +3,524 0 —
☆WAL funds › Western Alliance Bancorp TRIM — 0.2% +0.0% 3.9 47,565 -1,561 0 —
☆AVT funds › Avnet Inc TRIM — 0.2% +0.0% 3.9 43,902 -13,799 0 —
☆LKQ funds › LKQ Corp NEW — 0.2% +0.2% 3.9 147,579 +147,579 0 —
☆KMI funds › Kinder Morgan Inc ADD — 0.2% +0.1% 3.9 120,746 +48,380 0 —
☆KBH funds › KB Home NEW — 0.2% +0.2% 3.8 61,263 +61,263 0 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.2% -0.6% 3.8 13,971 -37,155 0 —
☆SJM funds › J M Smucker Co/The NEW — 0.2% +0.2% 3.8 33,552 +33,552 0 —
☆RIO funds › Rio Tinto PLC ADD — 0.2% +0.0% 3.8 39,627 +9,643 0 —
☆BAC funds › Bank of America Corp ADD — 0.2% +0.1% 3.7 65,495 +24,860 0 +30.9%
☆ASO funds › Academy Sports & Outdoors Inc NEW — 0.2% +0.2% 3.7 79,065 +79,065 0 —
☆COP funds › ConocoPhillips NEW — 0.2% +0.2% 3.7 35,828 +35,828 0 —
☆NEE funds › NextEra Energy Inc NEW — 0.2% +0.2% 3.7 41,732 +41,732 0 —
☆ATI funds › ATI Inc ADD — 0.2% +0.1% 3.7 18,559 +13,326 0 —
☆FLO funds › Flowers Foods Inc ADD — 0.2% +0.2% 3.7 462,800 +421,735 0 —
☆INGR funds › Ingredion Inc NEW — 0.2% +0.2% 3.6 38,241 +38,241 0 -60.8%
☆MTDR funds › Matador Resources Co NEW — 0.2% +0.2% 3.6 72,541 +72,541 0 —
☆TEL funds › TE Connectivity PLC ADD — 0.2% +0.1% 3.6 17,873 +8,574 0 —
☆GM funds › General Motors Co TRIM — 0.2% -0.0% 3.6 46,383 -9,351 0 —
☆IBKR funds › Interactive Brokers Group Inc NEW — 0.2% +0.2% 3.6 41,050 +41,050 0 —
☆WAT funds › Waters Corp TRIM — 0.2% -0.1% 3.6 9,486 -6,516 0 —
☆ELV funds › Elevance Health Inc ADD — 0.2% +0.1% 3.5 9,122 +2,275 0 —
☆SLF funds › Sun Life Financial Inc NEW — 0.2% +0.2% 3.5 44,954 +44,954 0 -8.8%
☆HALO funds › Halozyme Therapeutics Inc NEW — 0.2% +0.2% 3.5 44,702 +44,702 0 —
☆PRLB funds › Proto Labs Inc ADD — 0.2% +0.1% 3.5 42,798 +27,610 0 —
☆LII funds › Lennox International Inc NEW — 0.2% +0.2% 3.5 6,087 +6,087 0 —
☆MSFT funds › Microsoft Corp TRIM — 0.2% -0.3% 3.5 9,334 -12,365 0 -23.9%
☆MTSI funds › MACOM Technology Solutions Hol NEW — 0.2% +0.2% 3.5 9,125 +9,125 0 —
☆SSB funds › SOUTHSTATE BANK CORP ADD — 0.2% +0.0% 3.5 34,734 +6,290 0 -48.8%
☆GPI funds › Group 1 Automotive Inc TRIM — 0.2% -0.1% 3.5 11,889 -3,722 0 —
☆ABCB funds › Ameris Bancorp ADD — 0.2% +0.2% 3.5 38,242 +32,415 0 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co Inc NEW — 0.2% +0.2% 3.5 16,480 +16,480 0 —
☆MSA funds › MSA Safety Inc ADD — 0.2% +0.0% 3.4 19,760 +615 0 -43.0%
☆SF funds › Stifel Financial Corp TRIM — 0.2% -0.1% 3.4 49,385 -18,943 0 -6.4%
☆ACGL funds › Arch Capital Group Ltd NEW — 0.2% +0.2% 3.4 34,883 +34,883 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc NEW — 0.2% +0.2% 3.4 11,183 +11,183 0 -4.9%
☆AXON funds › Axon Enterprise Inc NEW — 0.2% +0.2% 3.3 5,972 +5,972 0 —
☆BRO funds › Brown & Brown Inc ADD — 0.2% +0.0% 3.3 51,927 +10,546 0 —
☆CNK funds › Cinemark Holdings Inc ADD — 0.2% +0.1% 3.3 104,873 +42,394 0 —
☆GFF funds › Griffon Corp NEW — 0.2% +0.2% 3.3 34,115 +34,115 0 —
☆JKHY funds › Jack Henry & Associates Inc TRIM — 0.2% -0.0% 3.3 24,150 -540 0 —
☆VRSK funds › Verisk Analytics Inc NEW — 0.2% +0.2% 3.3 18,504 +18,504 0 —
☆AVY funds › Avery Dennison Corp NEW — 0.2% +0.2% 3.3 20,447 +20,447 0 —
☆FUL funds › HB Fuller Co NEW — 0.2% +0.2% 3.3 56,333 +56,333 0 —
☆EWBC funds › East West Bancorp Inc ADD — 0.2% +0.1% 3.3 25,343 +11,902 0 -19.4%
☆TFC funds › Truist Financial Corp ADD — 0.2% +0.1% 3.3 65,614 +47,890 0 —
☆AZTA funds › Azenta Inc ADD — 0.2% +0.0% 3.3 127,897 +18,789 0 —
☆OXY funds › Occidental Petroleum Corp NEW — 0.2% +0.2% 3.3 66,961 +66,961 0 —
☆XPO funds › XPO Inc ADD — 0.2% +0.1% 3.2 15,685 +8,931 0 —
☆AEIS funds › Advanced Energy Industries Inc ADD — 0.2% +0.1% 3.2 8,607 +6,620 0 —
☆MTCH funds › Match Group Inc ADD — 0.2% +0.1% 3.2 84,187 +48,270 0 —
☆BDC funds › Belden Inc NEW — 0.2% +0.2% 3.2 26,520 +26,520 0 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.2% +0.1% 3.2 133,736 +52,925 0 —
☆FER funds › Ferrovial NV NEW — 0.2% +0.2% 3.2 46,221 +46,221 0 —
☆VCTR funds › Victory Capital Holdings Inc ADD — 0.2% +0.1% 3.2 37,648 +8,390 0 -56.4%
☆BC funds › Brunswick Corp/DE NEW — 0.2% +0.2% 3.2 37,482 +37,482 0 —
☆CTSH funds › Cognizant Technology Solutions ADD — 0.2% +0.1% 3.1 81,137 +48,690 0 —
☆WERN funds › Werner Enterprises Inc TRIM — 0.2% -0.0% 3.1 72,057 -46,844 0 —
☆DY funds › Dycom Industries Inc NEW — 0.2% +0.2% 3.1 6,175 +6,175 0 —
☆MDU funds › MDU Resources Group Inc TRIM — 0.2% -0.1% 3.1 146,907 -34,600 0 —
☆BEN funds › Franklin Resources Inc ADD — 0.2% +0.1% 3.1 93,636 +56,792 0 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.2% -0.1% 3.1 5,836 -1,936 0 —
☆DIS funds › Walt Disney Co/The NEW — 0.2% +0.2% 3.1 31,850 +31,850 0 —
☆TCBI funds › Texas Capital Bancshares Inc NEW — 0.2% +0.2% 3.1 29,560 +29,560 0 —
☆NFLX funds › Netflix Inc NEW — 0.2% +0.2% 3.0 42,619 +42,619 0 —
☆ORI funds › Old Republic International Cor NEW — 0.2% +0.2% 3.0 74,155 +74,155 0 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.2% +0.1% 3.0 7,271 +3,476 0 —
☆CCL funds › Carnival Corp Ltd NEW — 0.2% +0.2% 3.0 105,139 +105,139 0 —
☆DRI funds › Darden Restaurants Inc ADD — 0.2% +0.1% 3.0 14,512 +12,655 0 —
☆CBOE funds › Cboe Global Markets Inc NEW — 0.2% +0.2% 3.0 12,294 +12,294 0 —
☆FTI funds › TechnipFMC PLC ADD — 0.2% +0.0% 3.0 44,953 +9,438 0 —
☆AZO funds › AutoZone Inc ADD — 0.2% +0.1% 3.0 932 +442 0 —
☆CUSIP:277432100 funds › Eastman Chemical Co ADD — 0.2% +0.1% 3.0 44,421 +39,928 0 —
☆CFR funds › Cullen/Frost Bankers Inc TRIM — 0.2% -0.0% 3.0 19,178 -3,498 0 —
☆RPRX funds › Royalty Pharma PLC ADD — 0.2% +0.1% 3.0 52,688 +21,486 0 —
☆BOKF funds › BOK Financial Corp ADD — 0.2% +0.1% 2.9 21,195 +14,758 0 —
☆ENSG funds › Ensign Group Inc/The NEW — 0.2% +0.2% 2.9 18,233 +18,233 0 +14.2%
☆ENOV funds › Enovis Corp ADD — 0.2% +0.1% 2.9 139,970 +125,563 0 —
☆SNDR funds › Schneider National Inc NEW — 0.2% +0.2% 2.9 79,237 +79,237 0 —
☆LOGI funds › Logitech International SA ADD — 0.2% +0.0% 2.9 30,663 +6,739 0 —
☆PRSU funds › Pursuit Attractions and Hospit ADD — 0.2% +0.1% 2.9 51,310 +41,772 0 —
☆INDV funds › Indivior Pharmaceuticals Inc TRIM — 0.2% -0.0% 2.9 69,871 -26,208 0 —
☆UVSP funds › Univest Financial Corp ADD — 0.1% +0.1% 2.9 65,309 +17,226 0 —
☆PEGA funds › Pegasystems Inc NEW — 0.1% +0.1% 2.8 94,856 +94,856 0 —
☆HCSG funds › Healthcare Services Group Inc ADD — 0.1% +0.1% 2.8 114,641 +61,690 0 —
☆STBA funds › S&T Bancorp Inc ADD — 0.1% +0.1% 2.8 57,210 +19,346 0 —
☆TM funds › Toyota Motor Corp NEW — 0.1% +0.1% 2.8 16,664 +16,664 0 -4.2%
☆NTAP funds › NetApp Inc TRIM — 0.1% +0.0% 2.8 18,034 -408 0 —
☆MGM funds › MGM Resorts International NEW — 0.1% +0.1% 2.8 58,162 +58,162 0 —
☆TJX funds › TJX Cos Inc/The ADD — 0.1% +0.1% 2.8 18,313 +16,804 0 —
☆AER funds › AerCap Holdings NV ADD — 0.1% +0.0% 2.8 19,022 +6,514 0 —
☆HAE funds › Haemonetics Corp ADD — 0.1% +0.1% 2.8 36,844 +25,495 0 +237.1%
☆WRB funds › W R Berkley Corp NEW — 0.1% +0.1% 2.7 38,830 +38,830 0 —
☆SNPS funds › Synopsys Inc NEW — 0.1% +0.1% 2.7 6,114 +6,114 0 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.1% 2.7 29,798 +25,858 0 —
☆AFG funds › American Financial Group Inc/O TRIM — 0.1% -0.0% 2.7 19,402 -610 0 —
☆AGIO funds › Agios Pharmaceuticals Inc NEW — 0.1% +0.1% 2.7 73,095 +73,095 0 —
☆CUSIP:78473E103 funds › SPX Technologies Inc NEW — 0.1% +0.1% 2.7 11,031 +11,031 0 —
☆KIM funds › Kimco Realty Corp ADD — 0.1% +0.0% 2.7 105,660 +23,906 0 —
☆NTR funds › Nutrien Ltd TRIM — 0.1% -0.1% 2.7 42,452 -23,849 0 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% +0.0% 2.7 11,632 -159 0 —
☆SKYW funds › SkyWest Inc NEW — 0.1% +0.1% 2.6 26,658 +26,658 0 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.1% 2.6 6,666 +1,906 0 -16.6%
☆IBP funds › Installed Building Products In NEW — 0.1% +0.1% 2.6 11,495 +11,495 0 -43.9%
☆SHW funds › Sherwin-Williams Co/The NEW — 0.1% +0.1% 2.6 7,667 +7,667 0 —
☆BBIO funds › Bridgebio Pharma Inc NEW — 0.1% +0.1% 2.6 35,378 +35,378 0 —
☆IRTC funds › IRhythm Holdings Inc TRIM — 0.1% -0.1% 2.6 22,024 -18,794 0 —
☆ETSY funds › Etsy Inc ADD — 0.1% +0.1% 2.6 34,662 +24,553 0 —
☆WING funds › Wingstop Inc ADD — 0.1% +0.1% 2.6 14,980 +11,179 0 —
☆TS funds › Tenaris SA ADD — 0.1% -0.0% 2.6 46,579 +5,536 0 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.1% +0.1% 2.6 9,186 +1,837 0 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.1% -0.0% 2.6 2,538 -796 0 —
☆CFFN funds › Capitol Federal Financial Inc ADD — 0.1% +0.1% 2.6 300,295 +136,605 0 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.1% 2.6 53,198 -45,760 0 —
☆PATH funds › UiPath Inc NEW — 0.1% +0.1% 2.5 234,283 +234,283 0 —
☆SMPL funds › Simply Good Foods Co/The NEW — 0.1% +0.1% 2.5 191,145 +191,145 0 -88.8%
☆CYRX funds › CryoPort Inc ADD — 0.1% +0.1% 2.5 161,258 +117,856 0 -19.8%
☆MYE funds › Myers Industries Inc ADD — 0.1% +0.1% 2.5 71,405 +3,519 0 +14.3%
☆RGA funds › Reinsurance Group of America I NEW — 0.1% +0.1% 2.5 11,784 +11,784 0 —
☆PLTR funds › Palantir Technologies Inc NEW — 0.1% +0.1% 2.5 21,466 +21,466 0 —
☆LQDT funds › Liquidity Services Inc ADD — 0.1% +0.0% 2.5 63,911 +4,993 0 —
☆CUSIP:497266106 funds › Kirby Corp TRIM — 0.1% -0.3% 2.5 18,287 -37,341 0 —
☆ENR funds › Energizer Holdings Inc NEW — 0.1% +0.1% 2.5 115,946 +115,946 0 —
☆ALLE funds › Allegion plc NEW — 0.1% +0.1% 2.5 17,565 +17,565 0 —
☆MSCI funds › MSCI Inc NEW — 0.1% +0.1% 2.5 4,402 +4,402 0 —
☆UNP funds › Union Pacific Corp ADD — 0.1% +0.1% 2.5 9,038 +6,639 0 —
☆NGG funds › National Grid PLC TRIM — 0.1% -0.3% 2.5 29,602 -58,644 0 +25.0%
☆RMD funds › ResMed Inc ADD — 0.1% +0.1% 2.5 12,586 +7,709 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.1% 2.5 27,012 -10,377 0 —
☆NXST funds › Nexstar Media Group Inc TRIM — 0.1% -0.1% 2.4 13,698 -7,540 0 —
☆GLPI funds › Gaming and Leisure Properties ADD — 0.1% +0.0% 2.4 54,851 +7,225 0 —
☆BBY funds › Best Buy Co Inc ADD — 0.1% +0.0% 2.4 32,035 +2,758 0 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.5% 2.4 14,350 -50,368 0 —
☆ONB funds › Old National Bancorp/IN ADD — 0.1% +0.0% 2.4 93,288 +30,107 0 —
☆EPAM funds › EPAM Systems Inc ADD — 0.1% -0.0% 2.4 30,395 +10,242 0 +43.9%
☆CSL funds › Carlisle Cos Inc NEW — 0.1% +0.1% 2.4 6,588 +6,588 0 —
☆SCHL funds › Scholastic Corp TRIM — 0.1% -0.0% 2.4 51,657 -8,025 0 +26.1%
☆PRVA funds › Privia Health Group Inc ADD — 0.1% +0.1% 2.4 92,153 +45,772 0 —
☆KNSL funds › Kinsale Capital Group Inc ADD — 0.1% +0.1% 2.4 7,170 +5,883 0 —
☆MLM funds › Martin Marietta Materials Inc NEW — 0.1% +0.1% 2.4 4,096 +4,096 0 -26.8%
☆PSO funds › Pearson PLC ADD — 0.1% +0.0% 2.4 148,238 +6,172 0 —
☆RF funds › Regions Financial Corp ADD — 0.1% +0.0% 2.3 77,709 +18,099 0 -30.5%
☆ZBRA funds › Zebra Technologies Corp NEW — 0.1% +0.1% 2.3 8,887 +8,887 0 -85.6%
☆DG funds › Dollar General Corp TRIM — 0.1% -0.2% 2.3 20,189 -33,017 0 -42.9%
☆AME funds › AMETEK Inc TRIM — 0.1% -0.2% 2.3 9,584 -16,034 0 —
☆FLS funds › Flowserve Corp NEW — 0.1% +0.1% 2.3 31,000 +31,000 0 —
☆REG funds › Regency Centers Corp TRIM — 0.1% -0.1% 2.3 28,772 -11,587 0 —
☆TCBK funds › TriCo Bancshares ADD — 0.1% +0.0% 2.3 42,508 +8,641 0 —
☆EGP funds › EastGroup Properties Inc ADD — 0.1% +0.0% 2.3 11,276 +3,727 0 —
☆META funds › Meta Platforms Inc NEW — 0.1% +0.1% 2.3 4,043 +4,043 0 —
☆P funds › Everpure Inc ADD — 0.1% +0.1% 2.3 28,720 +8,693 0 —
☆SNY funds › Sanofi SA NEW — 0.1% +0.1% 2.3 52,949 +52,949 0 —
☆DRH funds › DiamondRock Hospitality Co ADD — 0.1% +0.1% 2.3 185,254 +85,836 0 —
☆LUV funds › Southwest Airlines Co TRIM — 0.1% -0.2% 2.3 43,880 -104,298 0 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust ADD — 0.1% +0.0% 2.2 36,659 +15,744 0 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% -0.3% 2.2 17,781 -32,779 0 +8.1%
☆CPAY funds › Corpay Inc ADD — 0.1% +0.1% 2.2 6,740 +4,077 0 -58.9%
☆CHRD funds › Chord Energy Corp NEW — 0.1% +0.1% 2.2 19,526 +19,526 0 —
☆PHM funds › PulteGroup Inc NEW — 0.1% +0.1% 2.2 16,249 +16,249 0 —
☆JEF funds › Jefferies Financial Group Inc ADD — 0.1% +0.1% 2.2 44,559 +38,209 0 —
☆VICI funds › VICI Properties Inc ADD — 0.1% -0.0% 2.2 83,732 +7,703 0 —
☆SYY funds › Sysco Corp TRIM — 0.1% -0.1% 2.2 26,488 -16,698 0 —
☆OLLI funds › Ollie's Bargain Outlet Holding TRIM — 0.1% -0.0% 2.2 28,637 -812 0 —
☆CROX funds › Crocs Inc NEW — 0.1% +0.1% 2.2 18,209 +18,209 0 —
☆GNL funds › Global Net Lease Inc ADD — 0.1% -0.0% 2.2 243,879 +2,546 0 —
☆ATEX funds › Anterix Inc TRIM — 0.1% +0.0% 2.2 21,084 -19,376 0 —
☆SEIC funds › SEI Investments Co ADD — 0.1% +0.1% 2.2 24,694 +19,246 0 —
☆INTU funds › Intuit Inc NEW — 0.1% +0.1% 2.2 8,255 +8,255 0 -48.1%
☆DTM funds › DT Midstream Inc TRIM — 0.1% -0.1% 2.1 14,648 -13,376 0 —
☆LRCX funds › Lam Research Corp TRIM — 0.1% +0.0% 2.1 4,936 -1,496 0 +349.2%
☆IBOC funds › International Bancshares Corp ADD — 0.1% +0.1% 2.1 28,049 +24,538 0 —
☆LFST funds › LifeStance Health Group Inc ADD — 0.1% +0.1% 2.1 197,926 +153,447 0 —
☆ULTA funds › Ulta Beauty Inc TRIM — 0.1% -0.0% 2.1 4,680 -471 0 —
☆ACAD funds › ACADIA Pharmaceuticals Inc NEW — 0.1% +0.1% 2.1 83,341 +83,341 0 -34.1%
☆QCOM funds › QUALCOMM Inc NEW — 0.1% +0.1% 2.1 11,401 +11,401 0 —
☆GRBK funds › Green Brick Partners Inc NEW — 0.1% +0.1% 2.1 26,287 +26,287 0 —
☆AVNT funds › Avient Corp NEW — 0.1% +0.1% 2.1 56,891 +56,891 0 —
☆BRX funds › Brixmor Property Group Inc ADD — 0.1% +0.0% 2.1 66,684 +2,127 0 —
☆RPM funds › RPM International Inc NEW — 0.1% +0.1% 2.1 18,900 +18,900 0 —
☆MRTN funds › Marten Transport Ltd ADD — 0.1% +0.1% 2.1 121,003 +105,316 0 —
☆BP funds › BP PLC TRIM — 0.1% -0.3% 2.1 56,800 -92,642 0 —
☆KKR funds › KKR & Co Inc NEW — 0.1% +0.1% 2.1 22,672 +22,672 0 —
☆PRGO funds › Perrigo Co PLC NEW — 0.1% +0.1% 2.1 200,105 +200,105 0 —
☆DGII funds › Digi International Inc TRIM — 0.1% +0.0% 2.1 27,725 -11,598 0 —
☆TGT funds › Target Corp ADD — 0.1% +0.1% 2.1 15,893 +14,101 0 -57.2%
☆SNAP funds › Snap Inc ADD — 0.1% +0.0% 2.1 467,328 +218,499 0 —
☆HAFC funds › Hanmi Financial Corp ADD — 0.1% +0.0% 2.1 63,489 +20,890 0 —
☆IT funds › Gartner Inc NEW — 0.1% +0.1% 2.1 15,854 +15,854 0 —
☆BOOT funds › Boot Barn Holdings Inc NEW — 0.1% +0.1% 2.1 12,505 +12,505 0 —
☆VKTX funds › Viking Therapeutics Inc NEW — 0.1% +0.1% 2.0 52,532 +52,532 0 —
☆EPR funds › EPR Properties TRIM — 0.1% +0.0% 2.0 34,934 -1,858 0 —
☆TRMK funds › Trustmark Corp NEW — 0.1% +0.1% 2.0 43,426 +43,426 0 —
☆RBLX funds › ROBLOX Corp ADD — 0.1% +0.1% 2.0 36,585 +23,901 0 —
☆R funds › Ryder System Inc NEW — 0.1% +0.1% 2.0 7,531 +7,531 0 —
☆APD funds › Air Products and Chemicals Inc TRIM — 0.1% -0.4% 2.0 6,734 -21,547 0 -55.3%
☆AMP funds › Ameriprise Financial Inc ADD — 0.1% +0.0% 2.0 4,269 +865 0 —
☆PWR funds › Quanta Services Inc ADD — 0.1% +0.1% 1.9 2,694 +2,036 0 +40.6%
☆BY funds › Byline Bancorp Inc ADD — 0.1% +0.1% 1.9 51,493 +29,425 0 —
☆CHDN funds › Churchill Downs Inc ADD — 0.1% +0.0% 1.9 21,475 +10,188 0 —
☆BG funds › Bunge Global SA TRIM — 0.1% -0.1% 1.9 18,020 -16,564 0 —
☆KMT funds › Kennametal Inc TRIM — 0.1% -0.0% 1.9 54,841 -14,993 0 —
☆TT funds › Trane Technologies PLC ADD — 0.1% +0.1% 1.9 3,912 +2,459 0 -23.1%
☆CLH funds › Clean Harbors Inc ADD — 0.1% +0.0% 1.9 6,421 +2,452 0 —
☆WKC funds › World Kinect Corp NEW — 0.1% +0.1% 1.9 58,228 +58,228 0 —
☆CASY funds › Casey's General Stores Inc TRIM — 0.1% -0.2% 1.9 2,401 -3,948 0 —
☆TPR funds › Tapestry Inc ADD — 0.1% +0.1% 1.9 13,003 +9,350 0 —
☆F funds › Ford Motor Co NEW — 0.1% +0.1% 1.9 135,915 +135,915 0 +50.4%
☆PLOW funds › Douglas Dynamics Inc TRIM — 0.1% -0.0% 1.9 34,806 -10,134 0 -33.9%
☆HQY funds › HealthEquity Inc TRIM — 0.1% -0.0% 1.9 20,767 -184 0 —
☆ADMA funds › ADMA Biologics Inc ADD Common Stock 0.1% +0.0% 1.9 224,040 +86,572 0 -46.7%
☆NWG funds › NatWest Group PLC TRIM — 0.1% -0.1% 1.9 106,088 -163,457 0 —
☆IRON funds › Disc Medicine Inc NEW — 0.1% +0.1% 1.9 25,568 +25,568 0 +365.0%
☆OPCH funds › Option Care Health Inc TRIM — 0.1% -0.0% 1.9 89,153 -65 0 —
☆HWC funds › Hancock Whitney Corp ADD — 0.1% +0.0% 1.9 24,899 +11,538 0 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.1% +0.1% 1.9 41,112 +17,899 0 —
☆YUMC funds › Yum China Holdings Inc ADD — 0.1% -0.0% 1.8 45,272 +1,690 0 —
☆SNA funds › Snap-on Inc TRIM — 0.1% -0.0% 1.8 4,596 -1,295 0 —
☆ON funds › ON Semiconductor Corp ADD — 0.1% +0.1% 1.8 19,523 +9,468 0 —
☆PODD funds › Insulet Corp TRIM — 0.1% -0.1% 1.8 12,102 -7,593 0 —
☆FSS funds › Federal Signal Corp ADD — 0.1% +0.0% 1.8 14,320 +4,062 0 —
☆AIP funds › Arteris Inc NEW — 0.1% +0.1% 1.8 37,593 +37,593 0 —
☆VOYA funds › Voya Financial Inc NEW — 0.1% +0.1% 1.8 20,076 +20,076 0 —
☆HSTM funds › HealthStream Inc ADD — 0.1% +0.0% 1.8 66,601 +3,368 0 —
☆AMLX funds › Amylyx Pharmaceuticals Inc ADD — 0.1% +0.1% 1.8 100,963 +46,541 0 +759.5%
☆PFE funds › Pfizer Inc NEW — 0.1% +0.1% 1.8 75,099 +75,099 0 —
☆LMAT funds › LeMaitre Vascular Inc NEW — 0.1% +0.1% 1.8 18,787 +18,787 0 -46.4%
☆DAL funds › Delta Air Lines Inc NEW — 0.1% +0.1% 1.8 19,172 +19,172 0 —
☆IBM funds › International Business Machine ADD — 0.1% +0.1% 1.8 6,380 +3,609 0 —
☆BNTX funds › BioNTech SE NEW — 0.1% +0.1% 1.8 19,279 +19,279 0 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc TRIM — 0.1% -0.2% 1.8 5,202 -10,230 0 —
☆FBP funds › First BanCorp/Puerto Rico ADD — 0.1% +0.0% 1.8 67,406 +23,420 0 —
☆HTLD funds › Heartland Express Inc NEW — 0.1% +0.1% 1.8 115,112 +115,112 0 —
☆MEOH funds › Methanex Corp ADD — 0.1% +0.1% 1.7 37,643 +29,710 0 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 1.7 16,214 +16,214 0 —
☆AWI funds › Armstrong World Industries Inc NEW — 0.1% +0.1% 1.7 10,803 +10,803 0 —
☆VISN funds › Vistance Networks Inc NEW — 0.1% +0.1% 1.7 134,273 +134,273 0 —
☆STRL funds › Sterling Infrastructure Inc NEW — 0.1% +0.1% 1.7 2,042 +2,042 0 —
☆ASND funds › Ascendis Pharma A/S NEW — 0.1% +0.1% 1.7 6,365 +6,365 0 —
☆VET funds › Vermilion Energy Inc NEW — 0.1% +0.1% 1.7 181,154 +181,154 0 —
☆BKU funds › BankUnited Inc NEW — 0.1% +0.1% 1.7 34,335 +34,335 0 —
☆ZTS funds › Zoetis Inc NEW — 0.1% +0.1% 1.7 23,125 +23,125 0 —
☆CG funds › Carlyle Group Inc/The NEW — 0.1% +0.1% 1.7 39,273 +39,273 0 —
☆PKG funds › Packaging Corp of America ADD — 0.1% +0.0% 1.6 6,878 +743 0 —
☆XYZ funds › Block Inc NEW — 0.1% +0.1% 1.6 21,499 +21,499 0 —
☆CR funds › Crane Co ADD — 0.1% +0.0% 1.6 7,306 +1,614 0 —
☆TXN funds › Texas Instruments Inc TRIM — 0.1% +0.0% 1.6 5,454 -1,487 0 -72.6%
☆SHOO funds › Steven Madden Ltd TRIM — 0.1% -0.1% 1.6 38,429 -64,123 0 —
☆PCTY funds › Paylocity Holding Corp ADD — 0.1% +0.0% 1.6 15,460 +7,572 0 —
☆VEEV funds › Veeva Systems Inc TRIM — 0.1% -0.0% 1.6 9,099 -2,791 0 —
☆ALGT funds › Allegiant Travel Co NEW — 0.1% +0.1% 1.6 13,718 +13,718 0 —
☆ABG funds › Asbury Automotive Group Inc TRIM — 0.1% -0.2% 1.6 8,017 -14,639 0 —
☆NTB funds › Bank of NT Butterfield & Son L TRIM — 0.1% -0.0% 1.6 27,069 -11,125 0 —
☆TDC funds › Teradata Corp NEW — 0.1% +0.1% 1.6 46,423 +46,423 0 —
☆SIG funds › Signet Jewelers Ltd ADD — 0.1% +0.0% 1.6 18,633 +11,188 0 —
☆DLX funds › Deluxe Corp TRIM — 0.1% -0.1% 1.6 67,020 -19,637 0 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.1% +0.1% 1.6 4,567 +2,516 0 —
☆NOG funds › Northern Oil & Gas Inc TRIM — 0.1% -0.3% 1.6 88,001 -117,173 0 —
☆CPA funds › Copa Holdings SA ADD — 0.1% +0.0% 1.6 10,266 +4,683 0 —
☆ZYME funds › Zymeworks Inc ADD — 0.1% +0.0% 1.6 60,874 +5,991 0 —
☆AGL funds › agilon health Inc NEW — 0.1% +0.1% 1.6 14,754 +14,754 0 —
☆ENTG funds › Entegris Inc ADD — 0.1% +0.0% 1.6 8,750 +3,385 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.1% +0.0% 1.6 8,820 +8,642 0 —
☆CMC funds › Commercial Metals Co TRIM — 0.1% -0.4% 1.6 24,869 -99,363 0 +4.6%
☆CPRI funds › Capri Holdings Ltd NEW — 0.1% +0.1% 1.6 83,989 +83,989 0 —
☆DCI funds › Donaldson Co Inc TRIM — 0.1% -0.2% 1.6 17,364 -36,408 0 —
☆ST funds › Sensata Technologies Holding P NEW — 0.1% +0.1% 1.6 32,558 +32,558 0 —
☆EW funds › Edwards Lifesciences Corp NEW — 0.1% +0.1% 1.6 17,148 +17,148 0 —
☆DMC funds › Del Monte Corp ADD — 0.1% +0.1% 1.6 55,550 +48,364 0 —
☆HEI funds › HEICO Corp TRIM — 0.1% -0.0% 1.5 4,337 -1,960 0 -11.5%
☆HROW funds › Harrow Inc NEW — 0.1% +0.1% 1.5 36,286 +36,286 0 —
☆OOMA funds › Ooma Inc ADD — 0.1% +0.0% 1.5 80,001 +2,058 0 —
☆MSGE funds › Madison Square Garden Entertai NEW — 0.1% +0.1% 1.5 18,971 +18,971 0 —
☆ANET funds › Arista Networks Inc NEW — 0.1% +0.1% 1.5 8,991 +8,991 0 —
☆TRVI funds › Trevi Therapeutics Inc ADD — 0.1% +0.1% 1.5 81,874 +41,829 0 —
☆CP funds › Canadian Pacific Kansas City L NEW — 0.1% +0.1% 1.5 17,607 +17,607 0 —
☆PNTG funds › Pennant Group Inc/The TRIM — 0.1% +0.0% 1.5 41,263 -2,247 0 —
☆GPRE funds › Green Plains Inc NEW — 0.1% +0.1% 1.5 98,704 +98,704 0 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% -0.1% 1.5 1,423 -2,420 0 —
☆ZBH funds › Zimmer Biomet Holdings Inc NEW — 0.1% +0.1% 1.5 17,601 +17,601 0 -58.5%
☆YELP funds › Yelp Inc NEW — 0.1% +0.1% 1.5 61,797 +61,797 0 —
☆FCF funds › First Commonwealth Financial C ADD — 0.1% +0.1% 1.5 74,441 +45,510 0 —
☆CINF funds › Cincinnati Financial Corp NEW — 0.1% +0.1% 1.5 8,151 +8,151 0 +17.0%
☆HLI funds › Houlihan Lokey Inc TRIM — 0.1% -0.2% 1.5 11,226 -28,425 0 —
☆RITM funds › Rithm Capital Corp TRIM — 0.1% -0.0% 1.5 160,193 -70,359 0 —
☆GOOGL funds › Alphabet Inc TRIM — 0.1% -0.6% 1.5 4,214 -37,544 0 —
☆GSHD funds › Goosehead Insurance Inc ADD — 0.1% +0.0% 1.5 30,850 +16,363 0 -74.4%
☆GEN funds › Gen Digital Inc NEW — 0.1% +0.1% 1.5 59,899 +59,899 0 —
☆LSCC funds › Lattice Semiconductor Corp NEW — 0.1% +0.1% 1.5 9,670 +9,670 0 —
☆GNRC funds › Generac Holdings Inc TRIM — 0.1% -0.0% 1.5 5,049 -4,378 0 -89.4%
☆LKFN funds › Lakeland Financial Corp ADD — 0.1% +0.1% 1.5 23,900 +18,326 0 —
☆OTEX funds › Open Text Corp ADD — 0.1% +0.0% 1.5 66,359 +25,954 0 —
☆BURL funds › Burlington Stores Inc TRIM — 0.1% -0.2% 1.5 4,633 -8,274 0 -23.3%
☆FA funds › First Advantage Corp ADD — 0.1% +0.0% 1.5 81,277 +23,986 0 —
☆WMS funds › Advanced Drainage Systems Inc ADD — 0.1% +0.1% 1.5 9,337 +7,610 0 —
☆FTV funds › Fortive Corp ADD — 0.1% +0.0% 1.5 23,845 +14,900 0 —
☆BILL funds › BILL Holdings Inc TRIM — 0.1% -0.0% 1.5 40,192 -8,571 0 —
☆TRST funds › TrustCo Bank Corp NY ADD — 0.1% +0.0% 1.4 26,377 +3,362 0 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.1% +0.1% 1.4 10,626 +7,955 0 —
☆JBI funds › Janus International Group Inc NEW — 0.1% +0.1% 1.4 260,336 +260,336 0 —
☆KTB funds › Kontoor Brands Inc ADD — 0.1% +0.0% 1.4 17,323 +9,185 0 —
☆LECO funds › Lincoln Electric Holdings Inc TRIM — 0.1% -0.0% 1.4 5,435 -1,867 0 -38.7%
☆SBSI funds › Southside Bancshares Inc ADD — 0.1% +0.0% 1.4 40,982 +6,464 0 —
☆HUBS funds › HubSpot Inc ADD — 0.1% +0.0% 1.4 7,882 +5,784 0 —
☆AEM funds › Agnico Eagle Mines Ltd NEW — 0.1% +0.1% 1.4 9,250 +9,250 0 —
☆JLL funds › Jones Lang LaSalle Inc ADD — 0.1% +0.0% 1.4 4,625 +1,860 0 —
☆IBEX funds › IBEX Holdings Ltd ADD — 0.1% +0.0% 1.4 47,068 +5,998 0 —
☆CNOB funds › ConnectOne Bancorp Inc ADD — 0.1% +0.0% 1.4 42,718 +8,153 0 —
☆NNN funds › NNN REIT Inc TRIM — 0.1% -0.0% 1.4 30,512 -6,392 0 —
☆EXPO funds › Exponent Inc ADD — 0.1% +0.0% 1.4 24,159 +8,539 0 —
☆ADNT funds › Adient PLC NEW — 0.1% +0.1% 1.4 77,130 +77,130 0 —
☆PEB funds › Pebblebrook Hotel Trust NEW — 0.1% +0.1% 1.4 72,770 +72,770 0 —
☆ALK funds › Alaska Air Group Inc NEW — 0.1% +0.1% 1.4 26,946 +26,946 0 —
☆PLD funds › Prologis Inc TRIM — 0.1% -0.0% 1.4 10,379 -1,803 0 —
☆IBCP funds › Independent Bank Corp/MI ADD — 0.1% +0.0% 1.4 38,776 +10,439 0 —
☆ECVT funds › Ecovyst Inc TRIM — 0.1% -0.0% 1.4 111,843 -5,577 0 —
☆UVE funds › Universal Insurance Holdings I TRIM — 0.1% -0.0% 1.4 33,596 -12,330 0 —
☆EHC funds › Encompass Health Corp ADD — 0.1% +0.1% 1.4 13,703 +10,067 0 —
☆LEA funds › Lear Corp NEW — 0.1% +0.1% 1.4 10,263 +10,263 0 —
☆ACM funds › AECOM NEW — 0.1% +0.1% 1.4 19,685 +19,685 0 —
☆INOD funds › Innodata Inc NEW — 0.1% +0.1% 1.4 18,066 +18,066 0 —
☆BMRN funds › BioMarin Pharmaceutical Inc NEW — 0.1% +0.1% 1.4 23,603 +23,603 0 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 1.3 23,327 -6,097 0 —
☆LNG funds › Cheniere Energy Inc NEW — 0.1% +0.1% 1.3 5,618 +5,618 0 -37.5%
☆ATEN funds › A10 Networks Inc ADD — 0.1% +0.1% 1.3 35,919 +25,358 0 —
☆ALB funds › Albemarle Corp ADD — 0.1% +0.0% 1.3 9,912 +4,687 0 —
☆BLMN funds › Bloomin' Brands Inc NEW — 0.1% +0.1% 1.3 145,719 +145,719 0 —
☆LGIH funds › LGI Homes Inc NEW — 0.1% +0.1% 1.3 20,891 +20,891 0 —
☆SFL funds › SFL Corp Ltd NEW — 0.1% +0.1% 1.3 129,972 +129,972 0 —
☆FNF funds › Fidelity National Financial In TRIM — 0.1% -0.1% 1.3 28,099 -22,935 0 —
☆CRC funds › California Resources Corp TRIM — 0.1% -0.1% 1.3 25,062 -5,824 0 -15.9%
☆CFG funds › Citizens Financial Group Inc TRIM — 0.1% -0.1% 1.3 18,583 -27,666 0 —
☆TRNO funds › Terreno Realty Corp NEW — 0.1% +0.1% 1.3 19,945 +19,945 0 —
☆AMBA funds › Ambarella Inc NEW — 0.1% +0.1% 1.3 15,054 +15,054 0 —
☆ASML funds › ASML Holding NV ADD — 0.1% +0.0% 1.3 649 +223 0 —
☆FISI funds › Financial Institutions Inc ADD — 0.1% +0.0% 1.3 32,892 +10,608 0 +39.5%
☆GDDY funds › GoDaddy Inc ADD — 0.1% +0.0% 1.3 15,001 +8,426 0 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 0.1% -0.1% 1.3 1,973 -2,247 0 —
☆ADT funds › ADT Inc ADD Common Stock 0.1% -0.0% 1.3 195,292 +866 0 —
☆TDY funds › Teledyne Technologies Inc TRIM — 0.1% -0.5% 1.3 1,899 -15,374 0 —
☆APTV funds › Aptiv PLC NEW — 0.1% +0.1% 1.3 20,606 +20,606 0 —
☆TYL funds › Tyler Technologies Inc TRIM — 0.1% -0.1% 1.3 4,316 -2,225 0 —
☆CCSI funds › Consensus Cloud Solutions Inc TRIM — 0.1% +0.0% 1.3 33,073 -10,823 0 —
☆OSBC funds › Old Second Bancorp Inc ADD — 0.1% +0.0% 1.3 54,037 +18,593 0 —
☆VVV funds › Valvoline Inc NEW — 0.1% +0.1% 1.3 31,769 +31,769 0 -74.1%
☆BDX funds › Becton Dickinson & Co TRIM — 0.1% -0.2% 1.3 8,292 -22,610 0 —
☆G funds › Genpact Ltd NEW — 0.1% +0.1% 1.3 45,616 +45,616 0 —
☆CNM funds › Core & Main Inc ADD — 0.1% +0.0% 1.3 25,951 +9,075 0 —
☆UBER funds › Uber Technologies Inc NEW — 0.1% +0.1% 1.3 17,338 +17,338 0 —
☆PRGS funds › Progress Software Corp ADD — 0.1% +0.0% 1.2 37,174 +16,926 0 —
☆CCS funds › Century Communities Inc NEW — 0.1% +0.1% 1.2 17,413 +17,413 0 —
☆SPNT funds › SiriusPoint Ltd TRIM — 0.1% -0.0% 1.2 51,977 -3,186 0 —
☆MCS funds › Marcus Corp/The ADD — 0.1% +0.0% 1.2 53,169 +8,403 0 —
☆ASTE funds › Astec Industries Inc TRIM — 0.1% -0.0% 1.2 20,286 -15,185 0 —
☆PLAY funds › Dave & Buster's Entertainment ADD — 0.1% +0.1% 1.2 108,059 +92,844 0 -103.6%
☆ROK funds › Rockwell Automation Inc TRIM — 0.1% -0.0% 1.2 2,485 -1,034 0 —
☆GAP funds › Gap Inc/The NEW — 0.1% +0.1% 1.2 65,846 +65,846 0 —
☆BAH funds › Booz Allen Hamilton Holding Co ADD — 0.1% +0.1% 1.2 20,261 +17,232 0 —
☆DV funds › DoubleVerify Holdings Inc NEW — 0.1% +0.1% 1.2 113,191 +113,191 0 —
☆BLK funds › Blackrock Inc NEW — 0.1% +0.1% 1.2 1,269 +1,269 0 —
☆SMP funds › Standard Motor Products Inc ADD — 0.1% +0.0% 1.2 31,299 +1,550 0 —
☆ORCL funds › Oracle Corp NEW — 0.1% +0.1% 1.2 8,311 +8,311 0 -52.6%
☆IVZ funds › Invesco Ltd ADD — 0.1% +0.0% 1.2 46,151 +14,475 0 —
☆LPLA funds › LPL Financial Holdings Inc TRIM — 0.1% -0.0% 1.2 4,298 -1,868 0 —
☆ASC funds › Ardmore Shipping Corp TRIM — 0.1% -0.0% 1.2 86,336 -2,310 0 —
☆PIPR funds › Piper Sandler Cos ADD — 0.1% +0.0% 1.2 16,707 +5,447 0 —
☆FIVE funds › Five Below Inc TRIM — 0.1% -0.1% 1.2 6,701 -5,122 0 —
☆ABM funds › ABM Industries Inc NEW Common Stock 0.1% +0.1% 1.2 27,160 +27,160 0 —
☆AUB funds › Atlantic Union Bankshares Corp NEW — 0.1% +0.1% 1.2 28,039 +28,039 0 —
☆OHI funds › Omega Healthcare Investors Inc TRIM — 0.1% -0.0% 1.2 24,840 -17,142 0 —
☆MCY funds › Mercury General Corp NEW — 0.1% +0.1% 1.2 11,042 +11,042 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 1,908 1005 0.64 7% 0.002 0.000 — out
2026Q1 1,756 1013 0.65 7% 0.002 0.000 — out
2025Q4 2,083 1096 0.61 7% 0.002 0.000 — left
2025Q3 1,323 1050 0.58 6% 0.002 0.004 — entered
2025Q2 1,586 1100 0.69 6% 0.002 0.000 — out
2025Q1 1,303 992 0.00 6% 0.002 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