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☆MIRABELLA FINANCIAL SERVICES LLP

CIK 0001538853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.059
AUM ($M)
1,037
Positions
663
Turnover
0.48
Top-10 wt
52%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1224 positions (showing top 500 by weight) · portfolio value $1,037M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADSE funds › ADS TEC ENERGY PLC ADD — 28.6% +3.9% 296.5 23,259,706 +1,089,757 5 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC ADD — 5.6% +5.0% 58.1 52,500,000 +47,500,000 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 3.0% +3.0% 31.2 400,000 +400,000 1 —
☆IWM funds › ISHARES TR NEW — 2.7% +2.7% 28.5 94,900 +94,900 1 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 2.4% +1.0% 25.2 1,292,641 +493,735 2 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 2.4% -0.6% 25.1 851,453 -398,431 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 2.3% +0.7% 24.2 623,236 +163,835 3 —
☆AZUL funds › AZUL S A NEW — 1.8% +1.8% 18.9 2,059,046 +2,059,046 1 —
☆EG funds › EVEREST GROUP LTD TRIM — 1.7% -0.2% 18.0 50,444 -10,063 5 —
☆DG funds › DOLLAR GEN CORP ADD — 1.4% +0.9% 14.1 122,617 +83,117 2 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 1.2% +1.2% 12.8 508,583 +508,583 1 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.9% +0.9% 9.1 88,890 +88,890 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.9% +0.2% 9.0 9,229 +1,570 5 —
☆MMM funds › 3M CO ADD — 0.8% +0.2% 8.8 54,108 +9,979 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.8% +0.8% 8.3 88,574 +83,038 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.8% +0.1% 7.9 53,911 +2,113 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.7% +0.7% 7.6 40,451 +37,712 3 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.3% 7.5 21,257 +6,500 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.7% +0.0% 7.3 13,927 -586 2 —
☆SGOV funds › ISHARES TR ADD — 0.7% +0.2% 7.0 69,700 +19,900 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.3% 6.5 11,546 +6,466 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.6% +0.6% 6.5 50,600 +50,600 1 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.6% 6.3 63,875 +61,742 2 —
☆ADSEW funds › ADS TEC ENERGY PLC HOLD — 0.6% +0.1% 6.2 699,912 +0 5 —
☆TBBB funds › BBB FOODS INC ADD — 0.5% +0.4% 5.3 126,640 +91,200 3 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.5% +0.2% 5.1 459,032 +259,032 2 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.5% +0.2% 5.0 78,729 +30,800 2 —
☆TX funds › TERNIUM SA NEW — 0.5% +0.5% 4.9 115,100 +115,100 1 —
☆JBS funds › JBS N.V. ADD — 0.5% -0.1% 4.7 398,368 +103,900 3 —
☆PSMT funds › PRICESMART INC ADD — 0.5% +0.1% 4.7 24,126 +1,275 4 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.4% +0.3% 4.3 184,300 +114,900 2 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.4% +0.4% 3.8 234,000 +234,000 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.3% +0.0% 3.5 48,125 -8,561 3 —
☆DLO funds › DLOCAL LTD TRIM — 0.3% -0.0% 3.5 267,167 -12,501 4 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.3% +0.2% 3.3 21,170 +10,400 2 —
☆AME funds › AMETEK INC TRIM — 0.3% -0.0% 3.3 13,528 -3,389 2 —
☆ARCO funds › ARCOS DORADOS HLDGS INC ADD — 0.3% -0.0% 3.2 398,612 +10,500 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.3% +0.1% 3.1 34,613 +3,700 4 —
☆URNJ funds › SPROTT FDS TR NEW — 0.3% +0.3% 3.1 135,000 +135,000 1 —
☆MATX funds › MATSON INC NEW — 0.3% +0.3% 3.1 15,998 +15,998 1 —
☆WAB funds › WABTEC TRIM — 0.3% -0.0% 3.1 11,371 -2,720 3 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 2.9 7,795 +7,795 1 —
☆BAP funds › CREDICORP LTD TRIM — 0.3% -0.0% 2.8 7,173 -2,480 3 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.3% -0.1% 2.7 25,419 -10,400 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.3% -0.1% 2.7 12,356 -6,463 4 —
☆TEO funds › TELECOM ARGENTINA SA ADD — 0.2% +0.2% 2.5 189,455 +136,300 3 —
☆EU funds › ENCORE ENERGY CORP ADD — 0.2% +0.0% 2.4 1,800,000 +500,000 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 2.3 10,320 +10,320 1 —
☆LAUR funds › LAUREATE ED INC ADD — 0.2% +0.1% 2.3 63,499 +22,409 3 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.2% +0.2% 2.3 77,330 +66,634 3 —
☆WRB funds › BERKLEY W R CORP ADD — 0.2% +0.0% 2.0 28,641 +2,441 3 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.2% +0.1% 1.9 42,996 +26,712 2 —
☆L funds › LOEWS CORP NEW — 0.2% +0.2% 1.8 16,227 +16,227 1 —
☆EC funds › ECOPETROL S A NEW — 0.2% +0.2% 1.8 128,970 +128,970 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.2% -0.3% 1.8 27,772 -33,808 4 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 1.8 10,236 +10,236 1 —
☆ARIS funds › ARIS MINING CORPORATION NEW — 0.2% +0.2% 1.8 118,000 +118,000 1 —
☆BBAR funds › BANCO BBVA ARGENTINA S A NEW — 0.2% +0.2% 1.7 88,500 +88,500 1 —
☆VALE funds › VALE S A NEW — 0.2% +0.2% 1.7 114,200 +114,200 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.2% -0.0% 1.6 56,232 -3,000 4 —
☆PICS funds › PICS NV TRIM — 0.2% -0.0% 1.6 154,428 -42,152 2 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV ADD — 0.2% +0.0% 1.6 90,477 +9,477 3 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.2% +0.2% 1.6 64,769 +64,769 1 —
☆ISOU funds › ISOENERGY LTD NEW — 0.2% +0.2% 1.6 158,600 +158,600 1 —
☆VINP funds › VINCI COMPASS INVESTMENTS LT ADD — 0.2% +0.1% 1.6 161,015 +77,504 4 —
☆GNTX funds › GENTEX CORP NEW — 0.2% +0.2% 1.6 61,898 +61,898 1 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.1% 1.5 774 +467 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.5 9,688 +485 5 —
☆SLM funds › SLM CORP NEW — 0.1% +0.1% 1.4 54,049 +54,049 1 —
☆HTO funds › H2O AMERICA ADD — 0.1% +0.1% 1.4 22,494 +17,849 2 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.2% 1.4 15,726 -22,236 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.1% +0.1% 1.3 17,875 +10,850 2 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.1% 1.3 14,087 +5,115 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 1.3 4,344 +4,344 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.1% +0.1% 1.2 33,028 +33,028 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 1.2 10,315 +10,315 1 —
☆GHC funds › GRAHAM HLDGS CO NEW — 0.1% +0.1% 1.2 1,062 +1,062 1 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.1% 1.2 16,996 +9,032 3 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.1% 1.2 7,585 +3,888 4 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.1% 1.2 4,068 +2,506 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 0.1% +0.1% 1.2 23,100 +23,100 1 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.1% -0.2% 1.1 31,014 -84,920 3 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 1.1 4,722 +4,722 1 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.0% 1.1 23,721 -4,780 2 —
☆SGRY funds › SURGERY PARTNERS INC NEW — 0.1% +0.1% 1.1 65,430 +65,430 1 —
☆FNB funds › F N B CORP ADD — 0.1% +0.0% 1.1 55,999 +19,582 2 —
☆BYD funds › BOYD GAMING CORP NEW — 0.1% +0.1% 1.1 12,031 +12,031 1 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT NEW — 0.1% +0.1% 1.1 30,707 +30,707 1 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.1% +0.1% 1.1 24,878 +24,878 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.1% +0.1% 1.0 14,781 +14,781 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 1.0 38,555 +14,555 4 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.1% +0.1% 1.0 495 +495 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 1.0 5,083 +5,083 1 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.1% +0.1% 1.0 35,275 +35,275 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 1.0 12,199 +12,199 1 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.1% +0.1% 1.0 11,818 +11,818 1 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.1% 1.0 20,147 +13,549 2 —
☆COMP funds › COMPASS INC ADD — 0.1% +0.1% 1.0 79,473 +36,329 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.0% 1.0 32,336 -9,527 2 —
☆KYIV funds › KYIVSTAR GROUP LTD NEW — 0.1% +0.1% 1.0 60,000 +60,000 1 —
☆ENOV funds › ENOVIS CORPORATION NEW — 0.1% +0.1% 1.0 46,249 +46,249 1 —
☆TRMK funds › TRUSTMARK CORP NEW — 0.1% +0.1% 1.0 20,792 +20,792 1 —
☆FRME funds › FIRST MERCHANTS CORP NEW — 0.1% +0.1% 1.0 21,887 +21,887 1 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.1% +0.1% 1.0 1,501 +1,501 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.1% 1.0 6,500 +4,705 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.1% 0.9 3,519 +2,125 3 —
☆TFSL funds › TFS FINL CORP ADD — 0.1% +0.1% 0.9 52,911 +37,005 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.1% +0.1% 0.9 5,186 +5,186 1 —
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 0.9 8,232 +8,232 1 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.9 21,319 +21,319 1 —
☆FA funds › FIRST ADVANTAGE CORP NEW NEW — 0.1% +0.1% 0.9 49,666 +49,666 1 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.1% +0.1% 0.9 34,536 +20,055 2 —
☆LKFN funds › LAKELAND FINL CORP ADD — 0.1% +0.1% 0.9 14,442 +9,055 2 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.1% +0.1% 0.9 36,803 +36,803 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.9 17,790 +17,790 1 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 0.9 21,050 +21,050 1 —
☆PEBO funds › PEOPLES BANCORP INC NEW — 0.1% +0.1% 0.9 22,813 +22,813 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.9 14,637 +14,637 1 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.1% 0.9 11,984 +8,279 2 —
☆BOKF funds › BOK FINL CORP ADD — 0.1% +0.0% 0.9 6,212 +1,990 2 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.1% +0.0% 0.9 56,192 +22,289 3 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.1% +0.1% 0.9 16,347 +16,347 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.8 3,341 +3,341 1 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.8 53,413 +53,413 1 —
☆PTC funds › PTC INC NEW — 0.1% +0.1% 0.8 7,395 +7,395 1 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.1% +0.1% 0.8 17,356 +17,356 1 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% +0.0% 0.8 22,021 +985 2 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.1% +0.1% 0.8 78,318 +65,718 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 0.8 2,191 +2,191 1 —
☆DGII funds › DIGI INTL INC NEW — 0.1% +0.1% 0.8 11,023 +11,023 1 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 0.8 32,040 -7,463 2 —
☆PNTG funds › PENNANT GROUP INC NEW — 0.1% +0.1% 0.8 22,157 +22,157 1 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.8 3,419 -713 3 —
☆NE funds › NOBLE CORP PLC NEW — 0.1% +0.1% 0.8 21,792 +21,792 1 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.2% 0.8 10,641 -32,684 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.1% +0.1% 0.8 6,065 +2,730 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.8 3,332 +3,332 1 —
☆DDS funds › DILLARDS INC NEW — 0.1% +0.1% 0.8 1,518 +1,518 1 —
☆AVPT funds › AVEPOINT INC ADD — 0.1% +0.1% 0.8 71,508 +45,423 2 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.2% 0.8 2,641 +599 2 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.1% +0.1% 0.8 9,871 +9,871 1 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.1% +0.1% 0.8 9,387 +9,387 1 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.1% +0.0% 0.8 16,682 +7,253 3 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC NEW — 0.1% +0.1% 0.8 20,149 +20,149 1 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 0.8 14,599 +9,060 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.2% 0.8 4,388 -21,545 2 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.1% +0.1% 0.8 10,550 +10,550 1 —
☆IDA funds › IDACORP INC NEW — 0.1% +0.1% 0.8 5,061 +5,061 1 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.0% 0.8 5,858 -4,399 2 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.8 14,296 +14,296 1 —
☆BKU funds › BANKUNITED INC TRIM — 0.1% -0.0% 0.8 15,493 -1,798 2 —
☆MBC funds › MASTERBRAND INC TRIM — 0.1% -0.2% 0.8 72,892 -304,463 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.7 5,047 +5,047 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.7 1,874 +1,874 1 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.1% +0.1% 0.7 11,565 +11,565 1 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.1% +0.0% 0.7 32,785 +1,192 2 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.0% 0.7 5,367 +2,477 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.1% +0.1% 0.7 5,260 +5,260 1 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 0.7 15,993 +1,208 3 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.1% +0.1% 0.7 10,232 +10,232 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.1% +0.1% 0.7 9,487 +9,487 1 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% -0.0% 0.7 25,177 -14,229 2 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 0.7 31,137 +1,718 3 —
☆CASH funds › PATHWARD FINANCIAL INC NEW — 0.1% +0.1% 0.7 8,224 +8,224 1 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 0.7 24,993 +24,993 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% +0.0% 0.7 23,815 +16,719 3 —
☆JOE funds › ST JOE CO NEW — 0.1% +0.1% 0.7 11,289 +11,289 1 —
☆YELP funds › YELP INC ADD — 0.1% +0.0% 0.7 28,789 +7,894 2 —
☆VFC funds › V F CORP ADD — 0.1% +0.0% 0.7 42,288 +19,544 2 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.0% 0.7 4,400 +1,343 2 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 0.7 6,846 +6,846 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.1% +0.0% 0.7 19,748 +8,632 2 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.1% +0.1% 0.7 9,391 +9,391 1 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.7 4,128 +1,739 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.2% 0.7 10,809 -41,245 4 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.1% +0.0% 0.7 3,109 +1,412 2 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.1% +0.1% 0.7 44,363 +44,363 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.2% 0.7 1,634 -5,607 3 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.7 2,039 +2,039 1 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.7 7,683 +7,683 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.7 5,809 +5,809 1 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.1% +0.0% 0.7 6,706 +4,711 3 —
☆ZD funds › ZIFF DAVIS INC NEW — 0.1% +0.1% 0.6 12,389 +12,389 1 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.1% +0.0% 0.6 20,028 +2,834 3 —
☆BANR funds › BANNER CORP ADD — 0.1% +0.0% 0.6 9,703 +5,831 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP TRIM — 0.1% -0.2% 0.6 68,036 -505,685 2 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO NEW — 0.1% +0.1% 0.6 10,707 +10,707 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.6 2,869 +2,869 1 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.6 5,693 +5,693 1 —
☆CTS funds › CTS CORP NEW — 0.1% +0.1% 0.6 9,683 +9,683 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 0.6 8,230 +3,326 2 —
☆SPSC funds › SPS COMM INC NEW — 0.1% +0.1% 0.6 11,012 +11,012 1 —
☆GNW funds › GENWORTH FINL INC ADD — 0.1% +0.0% 0.6 66,399 +25,890 2 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.1% +0.1% 0.6 7,433 +7,433 1 —
☆BELFB funds › BEL FUSE INC NEW — 0.1% +0.1% 0.6 1,858 +1,858 1 —
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 33,771 +33,771 1 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP NEW — 0.1% +0.1% 0.6 13,327 +13,327 1 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.1% +0.0% 0.6 35,201 +10,817 3 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 0.6 41,349 +41,349 1 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.3% 0.6 5,943 -24,213 2 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 0.6 16,993 -13,761 3 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 0.6 8,733 +4,388 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.6 5,444 +1,799 2 —
☆RDNT funds › RADNET INC NEW — 0.1% +0.1% 0.6 9,681 +9,681 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.1% +0.1% 0.6 15,318 +15,318 1 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.1% +0.0% 0.6 18,594 +11,163 2 —
☆SSRM funds › SSR MINING IN NEW — 0.1% +0.1% 0.6 21,059 +21,059 1 —
☆ARCB funds › ARCBEST CORP ADD — 0.1% +0.0% 0.6 4,143 +588 3 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 0.6 8,209 +3,900 3 —
☆EQBK funds › EQUITY BANCSHARES INC ADD — 0.1% +0.0% 0.6 12,033 +7,512 2 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.1% +0.1% 0.6 8,832 +8,832 1 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.1% 0.6 54,049 -123,493 4 —
☆HL funds › HECLA MINING COMPANY NEW — 0.1% +0.1% 0.6 37,510 +37,510 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.6 481 +481 1 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.6 7,575 +7,575 1 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 0.6 7,640 +7,640 1 —
☆KARO funds › KAROOOOO LTD TRIM — 0.1% -0.0% 0.6 11,595 -6,000 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.6 4,215 +4,215 1 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 0.6 4,833 +2,246 2 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.1% +0.0% 0.6 4,792 +1,530 3 —
☆WRLD funds › WORLD ACCEP CORPORATION NEW — 0.1% +0.1% 0.6 2,534 +2,534 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.6 3,395 +3,395 1 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% +0.0% 0.6 9,991 +6,341 2 —
☆ESTC funds › ELASTIC N V NEW — 0.1% +0.1% 0.6 9,766 +9,766 1 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% -0.0% 0.6 14,696 -6,401 3 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 0.6 4,843 +4,843 1 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 0.6 31,911 +31,911 1 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.5 5,918 +5,918 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% -0.1% 0.5 1,132 -9,173 3 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.1% +0.1% 0.5 6,526 +6,526 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.5 5,421 +5,421 1 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.1% +0.1% 0.5 5,572 +5,572 1 —
☆ARLO funds › ARLO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 40,207 +40,207 1 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.5 15,643 +15,643 1 —
☆MSA funds › MSA SAFETY INC NEW — 0.1% +0.1% 0.5 3,088 +3,088 1 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 7,263 +7,263 1 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.1% +0.1% 0.5 2,886 +2,886 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.5 6,139 +6,139 1 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% +0.0% 0.5 1,429 -43 3 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 0.5 5,322 -4,895 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.5 4,196 +1,883 2 —
☆ROG funds › ROGERS CORP NEW — 0.1% +0.1% 0.5 3,242 +3,242 1 —
☆H funds › HYATT HOTELS CORP NEW — 0.1% +0.1% 0.5 2,735 +2,735 1 —
☆HLIT funds › HARMONIC INC ADD — 0.1% +0.0% 0.5 32,430 +10,954 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,546 +147 2 —
☆WEX funds › WEX INC NEW — 0.1% +0.1% 0.5 3,706 +3,706 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.1% +0.1% 0.5 3,250 +3,250 1 —
☆WGO funds › WINNEBAGO INDS INC NEW — 0.1% +0.1% 0.5 16,652 +16,652 1 —
☆OUST funds › OUSTER INC NEW — 0.1% +0.1% 0.5 8,320 +8,320 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.5 5,377 +2,357 3 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 0.5 7,319 -4,587 2 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.5 10,619 +10,619 1 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 0.5 9,760 +2,949 2 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.5 71,014 +71,014 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.5 21,380 +21,380 1 —
☆THO funds › THOR INDS INC NEW — 0.0% +0.0% 0.5 6,699 +6,699 1 —
☆PACS funds › PACS GROUP INC NEW — 0.0% +0.0% 0.5 11,800 +11,800 1 —
☆FRSH funds › FRESHWORKS INC NEW — 0.0% +0.0% 0.5 49,565 +49,565 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 0.5 7,583 +1,842 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 1,955 +332 2 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.5 73 +73 1 —
☆TNET funds › TRINET GROUP INC ADD — 0.0% +0.0% 0.5 10,046 +827 3 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.5 6,708 +6,708 1 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 0.5 14,298 +905 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP NEW — 0.0% +0.0% 0.5 2,484 +2,484 1 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.0% +0.0% 0.5 27,319 +27,319 1 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.5 12,442 +12,442 1 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.5 7,855 -2,316 3 —
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 0.5 667 +667 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.2% 0.5 10,243 -60,699 3 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.5 2,237 +2,237 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.5 14,041 +8,311 3 —
☆OI funds › O-I GLASS INC TRIM — 0.0% -0.3% 0.5 50,691 -256,580 4 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.0% +0.0% 0.5 7,792 +7,792 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.5 5,241 +2,841 2 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.5 13,563 +13,563 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.5 2,624 +2,624 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.5 9,157 +9,157 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.5 8,894 +8,894 1 —
☆QDEL funds › QUIDELORTHO CORP NEW — 0.0% +0.0% 0.5 27,172 +27,172 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.5 1,270 +1,270 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.0% +0.0% 0.5 1,815 +1,815 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 10,886 -10,537 3 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.5 3,429 +300 2 —
☆CCS funds › CENTURY COMMUNITIES INC NEW — 0.0% +0.0% 0.5 6,374 +6,374 1 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 0.5 4,638 +1,795 2 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 0.5 7,224 +7,224 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.5 1,424 +1,424 1 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.5 892 +249 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.4 930 +100 3 —
☆MAT funds › MATTEL INC ADD — 0.0% +0.0% 0.4 32,404 +4,415 2 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.4 2,790 +1,297 2 —
☆SYBT funds › STOCK YDS BANCORP INC NEW — 0.0% +0.0% 0.4 5,848 +5,848 1 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.0% +0.0% 0.4 5,359 +5,359 1 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.0% +0.0% 0.4 7,972 +7,972 1 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.4 5,863 +5,863 1 —
☆RDVT funds › RED VIOLET INC NEW — 0.0% +0.0% 0.4 6,929 +6,929 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.4 2,884 -1,483 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% +0.0% 0.4 4,055 +2,292 3 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.0% -0.2% 0.4 44,619 -250,009 2 —
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.0% +0.0% 0.4 10,678 +10,678 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.0% -0.2% 0.4 14,416 -79,106 2 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.4 945 +945 1 —
☆CUSIP:57142B104 funds › MARQETA INC NEW — 0.0% +0.0% 0.4 105,724 +105,724 1 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.4 38,183 +6,592 4 —
☆NBBK funds › NB BANCORP INC NEW — 0.0% +0.0% 0.4 20,227 +20,227 1 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.4 10,439 +10,439 1 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 0.4 6,210 +6,210 1 —
☆EIG funds › EMPLOYERS HLDGS INC NEW — 0.0% +0.0% 0.4 8,434 +8,434 1 —
☆PLUS funds › EPLUS INC NEW — 0.0% +0.0% 0.4 5,100 +5,100 1 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 0.4 9,667 +2,863 2 —
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.0% +0.0% 0.4 9,054 +9,054 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.4 5,666 -1,358 2 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.4 12,713 +12,713 1 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% -0.0% 0.4 1,836 -3,021 3 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.4 1,959 -443 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.4 2,463 +1,218 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.1% 0.4 1,093 -4,923 2 —
☆IMKTA funds › INGLES MKTS INC NEW — 0.0% +0.0% 0.4 4,685 +4,685 1 —
☆VSAT funds › VIASAT INC TRIM — 0.0% -0.2% 0.4 4,620 -43,133 3 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.0% -0.0% 0.4 12,282 -14,142 3 —
☆ATEX funds › ANTERIX INC NEW — 0.0% +0.0% 0.4 4,025 +4,025 1 —
☆FIVN funds › FIVE9 INC NEW — 0.0% +0.0% 0.4 19,398 +19,398 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.4 4,132 +4,132 1 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.0% +0.0% 0.4 1,247 +1,247 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.4 2,306 -1,266 3 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.4 30,387 -23,810 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.4 1,236 +1,236 1 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.4 4,919 -1,170 4 —
☆PHIN funds › PHINIA INC ADD — 0.0% +0.0% 0.4 4,909 +518 3 —
☆TRN funds › TRINITY INDS INC TRIM — 0.0% -0.0% 0.4 11,678 -4,018 3 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.4 6,085 -1,411 3 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.0% +0.0% 0.4 4,189 +4,189 1 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.4 3,747 -2,578 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.4 1,131 +335 3 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.4 3,335 +3,335 1 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.4 24,456 +24,456 1 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% +0.0% 0.4 2,301 -597 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.4 1,470 +1,470 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.4 3,584 +1,365 3 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% +0.0% 0.4 6,176 +781 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.4 5,653 -4,323 3 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.0% -0.0% 0.4 12,762 -16,976 3 —
☆QGEN funds › QIAGEN NV NEW — 0.0% +0.0% 0.4 10,006 +10,006 1 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 0.4 15,139 +2,009 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.4 6,087 -6,031 3 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.0% +0.0% 0.4 8,362 +8,362 1 —
☆NMAX funds › NEWSMAX INC NEW — 0.0% +0.0% 0.4 46,566 +46,566 1 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.0% +0.0% 0.4 48,695 +48,695 1 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.1% 0.4 13,477 -37,756 2 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.4 17,184 +5,117 3 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 0.4 5,212 +5,212 1 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.0% +0.0% 0.4 12,770 +12,770 1 —
☆UAE funds › ISHARES TR NEW — 0.0% +0.0% 0.4 19,877 +19,877 1 —
☆CRI funds › CARTERS INC NEW — 0.0% +0.0% 0.4 9,141 +9,141 1 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC NEW — 0.0% +0.0% 0.4 4,374 +4,374 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.4 1,112 +1,112 1 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.4 7,958 +7,958 1 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.4 20,051 +20,051 1 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.4 57,213 -18,130 3 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.0% -0.2% 0.4 28,909 -114,360 3 —
☆UPWK funds › UPWORK INC TRIM — 0.0% -0.0% 0.4 44,093 -6,395 3 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.4 4,088 +4,088 1 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.4 8,855 +8,855 1 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.4 5,257 +5,257 1 —
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 0.4 6,783 +6,783 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.4 2,403 +2,403 1 —
☆EXPO funds › EXPONENT INC ADD — 0.0% +0.0% 0.4 6,193 +3,002 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.4 1,396 -960 2 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.4 11,877 +11,877 1 —
☆SONO funds › SONOS INC TRIM — 0.0% -0.3% 0.4 26,715 -211,783 2 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.4 12,319 +12,319 1 —
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.4 2,227 +2,227 1 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 20,625 +3,782 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.4 4,670 +4,670 1 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.4 2,363 +2,363 1 —
☆ALG funds › ALAMO GROUP INC NEW — 0.0% +0.0% 0.4 2,166 +2,166 1 —
☆NNI funds › NELNET INC NEW — 0.0% +0.0% 0.4 2,661 +2,661 1 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.2% 0.4 899 -8,502 2 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.4 1,322 +1,322 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% -0.3% 0.4 11,069 -114,281 3 —
☆CENTA funds › CENTRAL GARDEN & PET CO NEW — 0.0% +0.0% 0.4 9,058 +9,058 1 —
☆NG funds › NOVAGOLD RESOURCES INC NEW — 0.0% +0.0% 0.4 58,780 +58,780 1 —
☆VVX funds › V2X INC ADD — 0.0% +0.0% 0.4 4,706 +1,092 3 —
☆QUBT funds › QUANTUM COMPUTING INC ADD — 0.0% +0.0% 0.3 36,080 +3,146 3 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% +0.0% 0.3 4,172 +861 3 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 0.3 2,759 +2,759 1 —
☆PAGS funds › PAGSEGURO DIGITAL LTD TRIM — 0.0% -0.0% 0.3 38,608 -23,924 3 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.0% +0.0% 0.3 11,671 +11,671 1 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.3 5,296 +5,296 1 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.3 2,980 +2,980 1 —
☆MGNI funds › MAGNITE INC TRIM — 0.0% +0.0% 0.3 18,287 -2,998 2 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 0.3 4,040 +267 2 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.3 1,312 +1,312 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.3 2,997 +2,997 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,540 +1,540 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.3% 0.3 7,599 -140,057 3 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.0% -0.1% 0.3 1,102 -1,767 5 —
☆RBCAA funds › REPUBLIC BANCORP INC KY NEW — 0.0% +0.0% 0.3 3,771 +3,771 1 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 0.3 2,382 +53 2 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.3 7,416 +7,416 1 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.3 8,269 +8,269 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.3 8,824 +1,937 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 774 +774 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.3 1,367 +1,367 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.3 2,214 +2,214 1 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.0% -0.0% 0.3 33,743 -207 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.3 2,417 +45 2 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.3 4,201 +4,201 1 —
☆NB funds › NIOCORP DEVS LTD NEW — 0.0% +0.0% 0.3 68,478 +68,478 1 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.0% -0.1% 0.3 13,594 -21,791 3 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.3 8,766 +8,766 1 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.3 1,750 +1,750 1 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 0.3 7,554 -662 3 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% -0.0% 0.3 2,013 -2,360 2 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.0% +0.0% 0.3 9,689 +9,689 1 —
☆OGN funds › ORGANON & CO TRIM — 0.0% -0.0% 0.3 24,019 -53,581 2 —
☆BRZE funds › BRAZE INC NEW — 0.0% +0.0% 0.3 14,962 +14,962 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.3 6,484 -162 2 —
☆GHM funds › GRAHAM CORP TRIM — 0.0% -0.3% 0.3 2,606 -36,553 2 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.3 3,657 -5,612 2 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 0.3 2,195 +2,195 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.3 4,583 -9,041 2 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.3% 0.3 646 -7,958 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.3 10,797 -212 2 —
☆MMI funds › MARCUS & MILLICHAP INC NEW — 0.0% +0.0% 0.3 10,151 +10,151 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.3 848 +848 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 2,653 +218 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 801 +801 1 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.3 3,964 -1,348 2 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.3 2,319 +2,319 1 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.3 2,900 -2,363 5 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 0.3 2,337 -1,919 2 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC NEW — 0.0% +0.0% 0.3 7,216 +7,216 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.3 2,090 +2,090 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.0% +0.0% 0.3 18,725 +4,950 2 —
☆VERX funds › VERTEX INC NEW — 0.0% +0.0% 0.3 26,902 +26,902 1 —
☆STAA funds › STAAR SURGICAL CO NEW — 0.0% +0.0% 0.3 10,762 +10,762 1 —
☆RUSHB funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.3 4,035 +4,035 1 —
☆RNST funds › RENASANT CORP NEW — 0.0% +0.0% 0.3 7,256 +7,256 1 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.0% -0.0% 0.3 7,459 +785 2 —
☆CCOI funds › COGENT COMM HOLDINGS INC NEW — 0.0% +0.0% 0.3 22,156 +22,156 1 —
☆LMAT funds › LEMAITRE VASCULAR INC NEW — 0.0% +0.0% 0.3 3,201 +3,201 1 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.3 2,760 -367 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.3 1,743 +1,743 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.3 12,252 -9,413 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.3 5,424 +5,424 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.1% 0.3 5,943 -27,395 2 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.3 8,296 +8,296 1 —
☆DT funds › DYNATRACE INC TRIM — 0.0% +0.0% 0.3 6,833 -174 3 —
☆GIII funds › G III APPAREL GROUP LTD NEW — 0.0% +0.0% 0.3 8,877 +8,877 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,073 -265 2 —
☆PNR funds › PENTAIR PLC TRIM — 0.0% -0.0% 0.3 3,867 -2,410 3 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.3 1,517 +385 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 0.3 2,641 +210 2 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.0% +0.0% 0.3 3,616 +3,616 1 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION NEW — 0.0% +0.0% 0.3 19,485 +19,485 1 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.3 3,841 +3,841 1 —
☆CMRE funds › COSTAMARE INC NEW — 0.0% +0.0% 0.3 20,925 +20,925 1 —
☆DEC funds › DIVERSIFIED ENERGY CO NEW — 0.0% +0.0% 0.3 21,166 +21,166 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.3 1,690 -1,736 3 —
☆BGC funds › BGC GROUP INC NEW — 0.0% +0.0% 0.3 27,268 +27,268 1 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.0% +0.0% 0.3 22,580 +22,580 1 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.0% -0.0% 0.3 3,674 -2,791 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.0% 0.3 2,859 -3,024 2 —
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 0.0% +0.0% 0.3 11,636 +452 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 0.3 2,128 +946 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.3 1,082 +1,082 1 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 0.3 3,310 -2,421 2 —
☆SMP funds › STANDARD MTR PRODS INC NEW — 0.0% +0.0% 0.3 7,341 +7,341 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.3 3,920 +11 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,115 +260 2 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.3 1,253 +1,253 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.0% +0.0% 0.3 6,958 -844 2 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 0.3 1,675 +247 2 —
☆POST funds › POST HLDGS INC TRIM — 0.0% -0.0% 0.3 3,202 -230 2 —
☆SKYW funds › SKYWEST INC NEW — 0.0% +0.0% 0.3 2,836 +2,836 1 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 5,898 -12,573 3 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.0% -0.0% 0.3 33,340 -10,467 2 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 13,993 -4,730 2 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.3 8,057 +8,057 1 —
☆CNOB funds › CONNECTONE BANCORP INC NEW — 0.0% +0.0% 0.3 8,330 +8,330 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.3 1,213 -68 2 —
☆KRO funds › KRONOS WORLDWIDE INC NEW — 0.0% +0.0% 0.3 43,802 +43,802 1 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 0.3 764 -161 2 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.3 514 +514 1 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.0% +0.0% 0.3 2,753 -33 2 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 0.3 11,086 +11,086 1 —
☆ACIW funds › ACI WORLDWIDE INC NEW — 0.0% +0.0% 0.3 5,482 +5,482 1 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% -0.0% 0.3 2,055 +137 3 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.3 3,924 -6,555 2 —
☆CEVA funds › CEVA INC NEW — 0.0% +0.0% 0.3 5,819 +5,819 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.0% -0.0% 0.3 25,244 -6,801 3 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.0% 0.3 9,913 -957 2 —
☆ALNT funds › ALLIENT INC NEW — 0.0% +0.0% 0.3 2,648 +2,648 1 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% +0.0% 0.3 2,597 -774 3 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 11,416 -5,466 2 —
☆WU funds › WESTERN UN CO TRIM — 0.0% -0.1% 0.3 35,279 -85,755 3 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.3 1,811 -956 2 —

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 1,037 663 0.48 52% 0.090 0.059 — in
2026Q1 1,031 884 0.49 39% 0.065 0.037 — in
2025Q4 1,038 660 0.54 45% 0.058 0.025 — in
2025Q3 1,179 238 0.36 45% 0.044 0.118 — in
2025Q2 953 204 0.60 46% 0.067 0.019 — entered
2025Q1 2,507 256 0.00 39% 0.024 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