Fund Universe

← Fund Universe

☆Empowered Funds, LLC

CIK 0001592828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.549
AUM ($M)
18,980
Positions
2112
Turnover
0.19
Top-10 wt
17%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 2326 positions (showing top 500 by weight) · portfolio value $18,980M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.2% 603.7 3,016,930 +313,966 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.2% 465.3 1,607,892 -3,235 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +1.7% 399.2 835,931 +649,517 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.2% 379.1 1,060,925 +83,214 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.2% 318.4 275,818 +31,876 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.2% 292.7 1,228,034 +194,519 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.5% 263.2 705,569 -101,404 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.0% 254.7 674,343 -25,161 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 165.7 138,183 +297 5 —
☆META funds › META PLATFORMS INC TRIM — 0.9% -0.2% 162.5 288,471 -115 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.3% 156.7 1,146,087 +135,417 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 155.6 475,472 +11,078 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.4% 146.0 251,408 -9,369 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 135.5 312,654 -37,502 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.7% -0.1% 135.3 1,899,607 -36,791 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.3% 131.7 794,393 +45,511 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.1% 129.8 367,487 -52,662 5 —
☆IDEV funds › ISHARES TR TRIM — 0.6% -0.1% 113.6 1,275,964 -14,267 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.6% +0.2% 109.5 427,776 +147,384 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.6% -0.1% 108.1 923,075 -35,950 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 97.5 152,676 -31,611 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.1% 94.0 100,519 +32,728 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 91.8 1,537,403 +212,753 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 90.5 77,028 +5,470 5 —
☆VST funds › VISTRA CORP ADD — 0.5% +0.0% 89.3 563,170 +122,059 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 88.6 348,850 +36,477 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 86.7 85,766 +26,094 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 84.8 201,519 +19,163 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 84.7 117,109 -8,656 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.3% 78.4 559,997 +410,567 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 77.0 72,272 -3,009 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 76.3 223,656 +2,178 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.1% 75.7 226,136 +20,501 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.2% 75.2 150,255 -28,819 5 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 74.1 576,918 +69,103 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.0% 72.2 614,435 -68,407 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.1% 71.9 1,007,619 +149,271 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 70.3 2,862,224 +928,602 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 69.1 495,228 +31,618 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.0% 66.6 373,458 +361,511 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.0% 65.8 1,155,193 +36,607 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 63.3 184,441 -13,495 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.3% -0.1% 62.3 1,258,283 -89,482 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 61.4 83,446 +83,446 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.1% 60.4 231,804 +115,245 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 58.0 139,558 +24,274 5 —
☆ITOT funds › ISHARES TR NEW — 0.3% +0.3% 57.9 352,671 +352,671 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% -0.0% 57.2 28,872 -6,639 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 57.2 691,898 +6,296 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 56.5 548,409 +5,126 3 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.3% -0.1% 56.4 1,191,067 -46,505 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.1% 56.2 219,714 +82,611 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 54.7 181,205 +160,347 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 54.0 578,679 +25,501 5 —
☆CAOS funds › EA SERIES TRUST HOLD — 0.3% -0.1% 54.0 597,146 +0 3 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 53.8 143,854 -32,500 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.1% 53.6 290,133 -122,018 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 53.5 365,172 -35,745 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 52.6 102,335 +7,578 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 52.3 308,143 +73,326 5 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.0% 51.8 398,969 +101,826 5 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.1% 51.7 512,062 +4,061 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.3% +0.3% 51.5 1,891,076 +1,891,076 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 51.4 22,599 -10,243 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.0% 51.3 493,005 +125,499 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 50.9 202,359 -24,477 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 50.5 445,557 +35,552 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.3% -0.1% 50.4 269,440 -15,313 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 50.3 327,582 +170,276 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.3% +0.2% 50.1 461,938 +268,815 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.3% +0.3% 49.9 187,271 +187,271 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.0% 49.4 35,700 +1,607 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 49.3 1,165,380 +290,920 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 47.2 133,854 -4,608 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 46.1 567,041 +60,180 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 45.6 695,217 -18,584 3 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 45.4 60,679 +35,481 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 44.0 101,980 -23,817 5 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.0% 43.4 112,646 -45,289 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 43.1 226,939 -8,258 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.2% +0.2% 42.5 713,559 +606,784 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 42.4 142,324 -12,019 5 —
☆BCI funds › ABRDN ETFS ADD — 0.2% +0.2% 41.5 1,858,368 +1,490,897 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.1% 40.6 194,020 -58,768 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 39.9 134,050 -3,393 5 —
☆DAVE funds › DAVE INC NEW — 0.2% +0.2% 39.4 105,686 +105,686 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 38.8 51,413 -10,634 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 38.5 399,081 +153,518 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 38.3 136,324 +3,871 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.1% 37.7 257,479 -53,818 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.2% -0.1% 37.4 376,258 -118,330 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 37.2 245,638 +12,019 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.2% +0.0% 36.6 423,954 +118,133 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.2% -0.0% 35.4 68,677 -5,956 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.2% +0.0% 35.4 132,490 -6 5 —
☆EQT funds › EQT CORP ADD — 0.2% +0.1% 35.1 660,166 +367,523 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 34.7 95,907 +14,823 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 34.7 480,822 +41,086 5 —
☆ROKU funds › ROKU INC ADD — 0.2% +0.2% 34.6 250,148 +213,921 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 34.5 127,603 +15,894 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.2% +0.2% 34.4 1,106,726 +1,100,203 3 —
☆SNEX funds › STONEX GROUP INC ADD — 0.2% +0.2% 34.3 289,293 +258,759 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 34.3 153,045 -4,097 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 34.0 472,153 -40,288 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.0% 33.9 368,373 +36,885 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 33.6 229,062 +14,915 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% -0.0% 33.0 83,101 -12,023 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.0% 33.0 16,579 -2,960 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 32.9 282,116 +76,528 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 32.8 77,058 +4,718 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.1% 31.9 1,669,064 -313,339 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 31.8 235,220 +31,244 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 31.8 329,152 -3,031 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.1% 31.6 232,243 +105,742 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 31.3 325,064 +7,491 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 31.2 265,227 +22,740 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 31.1 41,690 -22,274 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% +0.0% 31.1 340,931 +163,000 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.0% 30.5 738,935 +391,685 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.1% 30.4 244,176 +61,595 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 30.4 179,617 +56,954 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.2% +0.0% 29.6 110,678 +10,193 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.2% 29.5 272,500 -141,835 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 29.2 1,022,662 +1,022,662 1 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.2% +0.0% 28.9 365,954 -42,760 4 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 28.7 55,374 +3,483 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 28.7 39,911 +15,993 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 28.7 56,319 -1,628 5 —
☆OEF funds › ISHARES TR ADD — 0.2% -0.0% 28.6 78,274 +136 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 28.5 225,845 +30,382 5 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.1% 28.4 872,996 +608,852 5 —
☆FTDR funds › FRONTDOOR INC ADD — 0.1% +0.0% 28.0 361,456 +2,096 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 27.9 298,341 +102,828 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 27.7 81,755 +6,183 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 27.2 98,708 -563 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 27.1 1,119,627 +138,376 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 27.1 153,540 -12,958 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 26.7 358,821 +105,382 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 26.7 321,821 -41,328 4 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 26.7 170,123 +1,273 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 26.6 129,869 +38,110 5 —
☆VSAT funds › VIASAT INC TRIM — 0.1% +0.0% 26.5 294,815 -89,585 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 26.4 146,159 -969 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.1% 26.3 177,004 -34,450 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 26.0 212,340 +104,460 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.1% 25.9 64,471 -22,913 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.1% 25.7 106,854 +92,618 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 25.6 18,793 +2,280 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 25.2 154,547 -16,731 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.1% 25.2 740,976 +541,712 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 25.1 26,031 -16,185 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 24.9 50,197 +8,460 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 24.9 241,425 +96,578 5 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.1% +0.0% 24.8 297,008 +269 4 —
☆PLMR funds › PALOMAR HLDGS INC ADD — 0.1% -0.0% 24.7 195,356 +238 2 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 24.6 139,783 +22,961 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 24.6 103,576 +54,636 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 24.5 1,018,817 +1,078 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.1% +0.0% 24.5 251,087 +34,721 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 24.4 1,492,565 +431,658 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 23.8 99,840 +12,599 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 23.7 87,668 +20,732 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.2% 23.6 24,163 -29,664 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 23.6 739,073 +106,217 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 23.6 425,661 +361,445 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 23.5 110,173 +52,989 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 23.3 160,004 +15,283 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 23.3 105,487 -6,672 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 23.1 230,432 +59 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 23.0 1,110,650 +402,708 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.1% 22.6 1,464,619 +1,000,124 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 22.5 309,179 +87,798 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 22.3 297,416 +22,453 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 22.0 109,768 +6,216 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 22.0 204,832 -7,976 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 21.8 270,069 +57,379 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 21.8 346,368 -79,913 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 21.7 218,324 +121,269 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 21.6 44,660 -4,116 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 21.4 60,322 -4,642 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 21.2 33,963 +18,345 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 21.0 96,922 +2,369 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.1% 20.9 98,014 +61,086 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 20.8 81,476 -18,769 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 20.8 460,948 +314,030 5 —
☆ARCB funds › ARCBEST CORP TRIM — 0.1% +0.0% 20.8 144,815 -13,927 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 20.6 53,343 +30,442 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% +0.0% 20.5 85,286 -11,961 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 20.4 60,182 -8 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 20.3 139,164 +24,462 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 20.2 50,384 +18,755 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% +0.1% 20.1 599,418 +556,835 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 20.1 135,220 +6,538 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 20.1 140,168 -3,184 5 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.1% -0.0% 20.0 241,108 +6,605 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.0% 19.9 36,800 +16,016 5 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 19.8 174,884 -178,502 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 19.8 88,615 -10,631 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 19.8 136,894 +2,547 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% -0.0% 19.8 114,158 -37,000 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.1% -0.0% 19.7 257,357 -10,806 5 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 19.6 142,920 -22,279 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 19.5 17,193 -824 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% -0.0% 19.5 346,996 +33,391 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 19.4 96,460 +50,111 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.0% 19.4 742,243 -42,864 5 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.1% 19.3 413,894 +355,981 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 19.3 249,859 +15,533 5 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.1% -0.0% 19.3 421,754 -11,880 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 19.0 97,721 +59,589 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.1% +0.0% 18.7 995,923 +122,161 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.1% 18.7 110,312 +103,623 3 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 18.6 279,723 -86,276 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 18.6 368,556 -14,432 5 —
☆BBD funds › BANCO BRADESCO S A NEW — 0.1% +0.1% 18.5 5,321,870 +5,321,870 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 18.5 397,186 +49,147 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 18.4 119,168 -42,972 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 18.2 36,395 +3,959 5 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.1% 18.1 200,110 -109,770 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 18.0 91,374 +35,404 3 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 18.0 25,243 -11,084 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 17.9 66,872 +4,637 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 17.9 193,980 -11,739 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 17.9 175,141 +4,234 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 17.9 46,934 +12,036 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 17.7 50,637 -5,581 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.1% +0.0% 17.7 223,142 +120,001 3 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 17.6 67,593 +1,313 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 17.5 21,083 -10,854 5 —
☆NVCR funds › NOVOCURE LTD NEW — 0.1% +0.1% 17.5 1,154,431 +1,154,431 1 —
☆NVR funds › NVR INC TRIM — 0.1% -0.1% 17.3 2,533 -1,107 5 —
☆RMD funds › RESMED INC ADD — 0.1% +0.1% 17.2 88,258 +69,030 5 —
☆FYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 17.1 469,715 +9,008 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 17.0 37,154 -581 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 17.0 193,590 +46,441 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 17.0 151,834 +59,511 5 —
☆SHY funds › ISHARES TR NEW — 0.1% +0.1% 17.0 207,164 +207,164 1 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 17.0 114,334 -539 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.1% +0.0% 16.9 151,528 +45,735 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 16.9 24,644 -4,842 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 16.8 75,544 +45,973 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.1% +0.0% 16.8 170,291 +2,224 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 16.8 170,728 +33,400 5 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.1% +0.1% 16.8 210,365 +113,648 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 16.7 70,810 -2,594 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.1% +0.0% 16.6 694,660 +252,561 5 —
☆WSBC funds › WESBANCO INC ADD — 0.1% +0.0% 16.4 419,950 +29,856 5 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.1% +0.0% 16.4 669,269 +204,184 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 16.3 97,317 +70,233 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 16.3 234,186 +32,129 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 16.3 59,904 -10,023 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.1% -0.0% 16.3 1,261,052 +108,458 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.1% 16.2 98,473 -86,640 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 16.2 74,194 +19,110 5 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.1% +0.1% 16.1 149,596 +149,596 1 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.1% -0.0% 16.1 473,321 +16,885 5 —
☆BKU funds › BANKUNITED INC ADD — 0.1% -0.0% 16.1 331,287 +13,251 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 15.9 362,716 -110,273 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.1% +0.0% 15.7 464,525 +27,721 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 15.6 24,650 -3,151 5 —
☆MAS funds › MASCO CORP TRIM — 0.1% +0.0% 15.6 192,088 -21,269 5 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.1% -0.0% 15.5 224,501 -16,044 5 —
☆ATKR funds › ATKORE INC ADD — 0.1% +0.0% 15.5 204,012 +70,496 5 —
☆PHIN funds › PHINIA INC ADD — 0.1% +0.0% 15.5 187,685 +3,317 5 —
☆RRC funds › RANGE RES CORP ADD — 0.1% -0.0% 15.4 413,474 +98,381 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 15.2 90,136 +1,458 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.1% -0.1% 15.2 391,342 -58,560 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% -0.0% 15.1 818,528 +116,514 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 15.1 166,065 -91,696 5 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.1% +0.0% 15.1 503,157 +12,148 5 —
☆RNST funds › RENASANT CORP ADD — 0.1% +0.0% 15.1 353,798 +25,341 5 —
☆VC funds › VISTEON CORP TRIM — 0.1% -0.0% 15.0 151,610 -21,326 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.0% 15.0 330,353 -25,467 5 —
☆EYLD funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 15.0 330,870 +6,358 4 —
☆ALAB funds › ASTERA LABS INC ADD — 0.1% +0.1% 14.9 30,853 +21,247 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 14.8 83,652 +20,010 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 14.8 272,490 -63,116 5 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.1% -0.0% 14.8 340,099 -50,424 4 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 14.7 137,678 +11,023 5 —
☆EZPW funds › EZCORP INC TRIM — 0.1% +0.0% 14.7 426,045 -31,816 5 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.0% 14.7 193,778 -3,239 5 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.1% -0.0% 14.7 448,947 -25,805 5 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.1% -0.0% 14.7 170,028 +13,228 5 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.1% -0.0% 14.5 1,014,148 -115,873 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 0.1% -0.0% 14.5 57,363 -17,244 5 —
☆BUSE funds › FIRST BUSEY CORP ADD — 0.1% -0.0% 14.5 491,199 +15,652 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 14.5 49,433 +26,806 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.1% +0.0% 14.5 707,397 +29,002 4 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 14.3 76,100 +9,376 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% -0.0% 14.3 1,458,997 +117,727 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.1% +0.0% 14.3 140,607 +7,991 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 0.1% -0.0% 14.3 71,700 -24,641 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.1% -0.0% 14.3 126,166 -42,235 5 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.1% -0.0% 14.2 601,921 +17,073 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 14.2 221,106 -118,447 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% -0.0% 14.2 1,544,655 +23,545 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 13.9 193,922 +151,034 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 13.9 34,198 +403 5 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.1% +0.1% 13.9 206,010 +206,010 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 13.8 239,727 -104,786 5 —
☆ANDE funds › ANDERSONS INC ADD — 0.1% -0.0% 13.8 202,006 +42,511 5 —
☆VAMO funds › CAMBRIA ETF TR ADD — 0.1% -0.0% 13.7 381,254 +7,312 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 13.6 99,353 +6,100 5 —
☆DAN funds › DANA INC TRIM — 0.1% -0.0% 13.6 499,531 -20,500 5 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.1% -0.0% 13.6 565,259 +15,266 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.1% 13.5 120,174 -107,097 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 13.5 14,080 +3,255 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 13.5 147,236 +17,168 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.1% 13.4 238,925 +226,085 5 —
☆WAFD funds › WAFD INC ADD — 0.1% +0.0% 13.4 348,477 +13,926 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 13.4 400,856 +73,190 5 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.1% +0.0% 13.3 156,371 +25,069 4 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 13.3 238,761 +16,262 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 13.2 38,928 +28,137 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% -0.0% 13.0 232,680 +3,684 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 13.0 57,241 +14,690 5 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 12.9 108,789 +83,594 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 12.8 25,938 +15,954 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 12.7 50,238 +29,895 5 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.1% +0.0% 12.7 108,085 +34,498 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% -0.0% 12.7 510,452 -94,856 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 12.7 162,087 -36,401 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC TRIM — 0.1% -0.0% 12.7 500,118 -95,392 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.1% 12.7 47,079 -38,458 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.1% -0.0% 12.6 194,552 +3,080 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 12.6 25,689 +7,290 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 12.6 38,126 +1,984 5 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.1% +0.0% 12.6 287,949 +3,752 5 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.1% +0.0% 12.5 586,714 +96,954 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% +0.0% 12.5 90,036 +58,183 5 —
☆KMT funds › KENNAMETAL INC TRIM — 0.1% -0.0% 12.5 357,203 -20,424 5 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.1% -0.0% 12.5 158,088 +4,486 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.1% -0.0% 12.5 525,697 -93,401 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 12.5 120,742 -12,034 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 12.4 166,568 -12,753 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% -0.0% 12.4 34,640 +2,795 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.1% +0.0% 12.4 619,020 +44,582 5 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.0% 12.3 335,939 +119,539 5 —
☆BTU funds › PEABODY ENGR CORP TRIM — 0.1% -0.1% 12.3 531,549 -209,211 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 12.3 334,150 -18,287 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 12.3 23,171 -2,559 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.1% -0.0% 12.3 541,452 -83,939 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 12.2 56,048 -14,023 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 12.2 27,435 +2,965 5 —
☆TRMK funds › TRUSTMARK CORP ADD — 0.1% -0.0% 12.2 265,345 +10,573 4 —
☆GAP funds › GAP INC ADD — 0.1% -0.0% 12.2 652,055 +162,231 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.1% -0.0% 12.2 352,061 +25,355 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 12.1 48,907 +3,353 5 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.1% +0.0% 12.1 277,911 +54,884 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 12.1 182,592 -5,046 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% -0.0% 12.1 30,339 -45,253 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.1% 12.0 50,587 -105,667 5 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.1% +0.0% 11.9 626,350 -5,996 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 11.9 22,704 +2,637 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.1% 11.9 540,574 +488,002 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 11.8 139,854 +14,096 5 —
☆HSAI funds › HESAI GROUP ADD — 0.1% -0.0% 11.8 648,521 +63,522 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 11.8 97,981 -1,461 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.1% +0.1% 11.7 678,630 +660,763 2 —
☆SCHL funds › SCHOLASTIC CORP ADD — 0.1% +0.0% 11.7 253,526 +113,747 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.0% 11.6 52,019 +21,229 5 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% +0.0% 11.6 405,462 -138,086 2 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 11.5 242,778 -11,135 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 11.5 241,599 +191,566 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 11.5 30,734 -8,214 5 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.1% -0.0% 11.5 377,912 +46,846 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 11.5 236,868 +6,223 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 11.5 22,484 -1,122 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 11.4 3,575 -715 5 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.1% +0.1% 11.4 623,019 +506,358 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 11.4 28,559 -15,422 5 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.1% -0.0% 11.3 157,571 -48,252 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.1% 11.1 116,687 +105,367 5 —
☆GOLD funds › GOLD COM INC TRIM Common Stock 0.1% -0.0% 11.1 267,580 -9,449 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.1% -0.0% 11.1 1,712,831 +1,251 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 11.1 94,107 +51,276 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 11.1 48,416 +7,996 5 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.0% 11.0 155,425 -12,401 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 11.0 414,476 -23,646 5 —
☆PLGO funds › PELAGOS INS CAP LTD ADD — 0.1% +0.0% 11.0 451,921 +8,106 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 11.0 65,390 -8,238 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 11.0 29,671 -35,184 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 10.9 235,216 +38,734 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% +0.0% 10.8 203,993 +37,245 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.1% +0.0% 10.8 163,572 +6,560 5 —
☆M funds › MACYS INC TRIM — 0.1% -0.0% 10.6 451,964 -144,908 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.1% 10.6 172,922 +1,843 5 —
☆LCII funds › LCI INDS ADD — 0.1% -0.0% 10.6 100,329 +6,670 5 —
☆OFG funds › OFG BANCORP ADD — 0.1% +0.0% 10.6 216,017 +3,659 5 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 10.5 213,600 +39,000 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.1% -0.0% 10.5 368,950 -120,684 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 10.4 66,265 +40,355 5 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.0% 10.4 199,349 +81,310 5 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.1% +0.1% 10.4 813,243 +813,243 1 —
☆HTH funds › HILLTOP HLDGS INC ADD — 0.1% -0.0% 10.4 267,064 +1,333 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.1% -0.0% 10.3 52,900 -23,881 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 10.3 47,776 -5,008 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 10.3 79,111 -52,150 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 10.3 13,537 +969 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.3 65,808 -8,788 4 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 10.3 24,800 -16,468 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC ADD — 0.1% +0.0% 10.3 873,125 +63,010 5 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.1% +0.0% 10.3 110,201 +2,517 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.1% +0.0% 10.2 35,407 +32,160 5 —
☆CXW funds › CORECIVIC INC ADD — 0.1% +0.0% 10.2 336,331 +83,265 2 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.1% +0.0% 10.2 197,332 +2,556 5 —
☆BAND funds › BANDWIDTH INC ADD — 0.1% +0.0% 10.2 160,974 +6,542 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.1% +0.0% 10.2 262,679 +3,431 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 10.1 30,684 +3,983 5 —
☆GLOF funds › ISHARES TR ADD — 0.1% -0.0% 10.1 172,322 +6,197 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.1% 10.1 37,452 -63,973 3 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 10.1 27,053 +19,457 3 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 10.1 64,224 -4,630 5 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.1% -0.0% 10.0 407,803 -186 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 10.0 7,516 +1,799 5 —
☆OLN funds › OLIN CORP ADD — 0.1% -0.0% 10.0 505,046 +69,447 5 —
☆IMKTA funds › INGLES MKTS INC ADD — 0.1% -0.0% 9.9 112,223 +675 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.1% +0.0% 9.9 1,605,614 +68,331 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 9.8 28,891 -731 5 —
☆BANR funds › BANNER CORP ADD — 0.1% -0.0% 9.8 148,141 +1,304 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 9.8 60,732 -11,084 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 9.8 23,617 -9,348 4 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 9.8 96,322 +81,924 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 9.8 21,677 -683 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 9.8 52,086 +48,912 3 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 9.7 27,152 +24,435 5 —
☆YELP funds › YELP INC ADD — 0.1% -0.0% 9.7 396,822 +29,794 4 —
☆KSS funds › KOHLS CORP TRIM — 0.1% -0.0% 9.7 548,794 -117,278 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.1% +0.1% 9.7 106,689 +106,689 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 9.7 43,149 +43,149 1 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.1% -0.0% 9.6 61,855 -5,537 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.0% 9.5 70,655 +37,673 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 9.5 43,101 +43,101 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.0% 9.5 268,158 -17,757 3 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 9.5 11,884 +10,614 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 9.4 24,176 -29,183 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 9.4 197,310 -38,024 3 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 9.4 64,831 +57,306 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 9.4 112,110 +15,077 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 9.3 25,047 +829 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 9.3 164,540 -52,954 5 —
☆SRCE funds › 1ST SOURCE CORP ADD — 0.0% +0.0% 9.2 112,609 +3,612 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 9.2 192,352 +167,811 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP ADD — 0.0% -0.0% 9.2 206,557 +7,989 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 9.2 20,206 -720 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 9.1 26,560 -499 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 9.1 44,101 +39,946 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 9.1 36,885 -10,751 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 9.1 120,719 +120,719 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 9.0 28,726 -9,979 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 9.0 59,848 +46,391 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 9.0 14,538 -6,456 5 —
☆IOO funds › ISHARES TR TRIM — 0.0% -0.2% 8.9 65,482 -208,518 4 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.0% -0.0% 8.9 29,152 +6,284 2 —
☆ABM funds › ABM INDS INC ADD Common Stock 0.0% +0.0% 8.9 201,881 +195,374 2 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 8.9 80,010 -2,912 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 8.9 31,642 -4,106 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 8.9 30,575 +6,594 5 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 8.8 101,634 +4,458 2 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.0% -0.0% 8.8 271,855 -18,287 5 —
☆LPG funds › DORIAN LPG LTD ADD — 0.0% +0.0% 8.8 253,366 +56,336 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 8.8 108,041 -29,179 5 —
☆CMRE funds › COSTAMARE INC ADD — 0.0% -0.0% 8.8 628,020 +7,985 5 —
☆DNOW funds › DNOW INC TRIM — 0.0% -0.0% 8.8 677,911 -216,274 5 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 8.8 19,295 +19,295 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 8.8 125,842 +125,842 1 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 8.8 263,326 +243,331 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.0% +0.0% 8.8 187,736 +13,401 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 8.8 302,600 +55,250 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 8.7 251,038 +41,587 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 8.7 100,953 +7,321 5 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% -0.0% 8.6 473,793 +70,666 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 8.6 509,279 -157,253 5 —
☆STBA funds › S & T BANCORP INC ADD — 0.0% -0.0% 8.5 173,819 +4,005 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.0% 8.5 52,373 -99,703 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% -0.0% 8.5 36,408 -7,787 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 8.5 84,495 -14,085 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.0% 8.5 47,014 -10,402 2 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.0% +0.0% 8.4 160,823 +4,999 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 8.4 58,828 -25,697 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 8.4 57,314 +6,593 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 8.4 52,239 -7,930 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.0% +0.0% 8.3 781,193 +652,329 5 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 8.3 112,205 +106,728 3 —
☆WMK funds › WEIS MKTS INC TRIM — 0.0% -0.0% 8.2 105,011 -14,496 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 8.2 97,176 +3,602 5 —
☆STC funds › STEWART INFORMATION SVCS COR NEW — 0.0% +0.0% 8.2 124,367 +124,367 1 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.0% -0.0% 8.2 555,581 +13,042 3 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 8.2 34,471 +6,036 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% -0.0% 8.2 329,478 +4,299 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 8.2 135,170 -50,711 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 8.2 141,000 -27,708 5 —
☆DCOM funds › DIME COML BANCSHARES INC ADD — 0.0% +0.0% 8.1 200,468 +10,091 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 8.1 59,157 +10,727 5 —
☆WS funds › WORTHINGTON STL INC TRIM — 0.0% -0.0% 8.1 240,495 -421 5 —
☆BY funds › BYLINE BANCORP INC ADD — 0.0% +0.0% 8.0 213,253 +10,728 5 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.0% +0.0% 8.0 329,266 +23,868 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 7.9 18,121 -1,382 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 7.9 45,532 +15,039 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 7.9 41,446 -8,204 5 —

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 18,980 2112 0.19 17% 0.005 0.542 — in
2026Q1 15,676 2102 0.21 16% 0.005 0.485 — in
2025Q4 12,566 2190 0.21 15% 0.004 0.376 — in
2025Q3 9,903 1814 0.23 15% 0.004 0.320 — in
2025Q2 8,835 1746 0.23 14% 0.004 0.337 — entered
2025Q1 7,027 1614 0.00 13% 0.003 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