Fund Universe

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☆Inspire Investing, LLC

CIK 0001670139 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.034
AUM ($M)
2,434
Positions
1266
Turnover
0.45
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1341 positions (showing top 500 by weight) · portfolio value $2,434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC ADD — 4.4% +3.9% 107.8 285,495 +263,521 5 —
☆CAT funds › CATERPILLAR INC ADD — 3.0% +0.2% 71.9 67,536 +20,977 5 —
☆KLAC funds › KLA CORP ADD — 2.9% +0.8% 70.2 232,671 +215,336 5 —
☆APH funds › AMPHENOL CORP ADD — 1.7% -0.2% 41.2 233,467 +54,058 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.4% +0.1% 34.6 203,686 +70,804 5 —
☆WELL funds › WELLTOWER INC ADD — 1.3% +0.1% 31.4 138,221 +66,947 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 1.2% +1.2% 29.8 218,045 +218,045 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 1.2% +0.2% 29.1 334,724 +159,463 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.0% +0.1% 24.7 25,253 +12,941 5 —
☆CUSIP:34959E113 funds › FORTINET INC NEW — 0.9% +0.9% 22.9 148,936 +148,936 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.9% +0.1% 21.5 64,299 +24,605 5 —
☆HD funds › HOME DEPOT INC ADD — 0.9% +0.7% 21.4 60,680 +53,498 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.9% -0.1% 20.8 15,046 +4,374 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.9% -0.1% 20.7 94,834 +36,585 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.8% +0.8% 19.3 30,253 +28,946 5 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 0.8% -1.2% 18.3 768,594 -220,128 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.7% +0.0% 17.7 280,710 +136,407 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.7% +0.7% 16.4 13,923 +13,923 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.7% -0.3% 16.3 19,648 +3,707 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.7% -0.5% 16.2 424,886 +53,359 5 —
☆SLB funds › SLB LIMITED ADD — 0.6% +0.1% 15.6 335,547 +199,915 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.8% 15.2 628,888 -60,470 5 —
☆APP funds › APPLOVIN CORP ADD — 0.6% +0.1% 13.8 26,700 +13,807 5 —
☆LIN funds › LINDE PLC NEW — 0.5% +0.5% 12.8 24,571 +24,571 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% +0.5% 12.6 107,824 +106,355 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.5% -0.0% 12.3 54,819 +20,727 5 —
☆CTAS funds › CINTAS CORP ADD — 0.5% -0.1% 12.1 70,885 +24,677 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.5% -0.3% 12.0 42,022 +3,409 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.5% +0.1% 11.9 10,473 +3,984 5 —
☆MSCI funds › MSCI INC ADD — 0.5% -0.0% 11.8 21,069 +9,142 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.1% 11.7 365,026 +146,281 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.5% -0.1% 11.6 53,566 +17,548 5 —
☆TER funds › TERADYNE INC ADD — 0.5% +0.1% 11.5 23,826 +7,739 5 —
☆PCAR funds › PACCAR INC ADD — 0.5% -0.1% 11.1 92,021 +37,340 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.4% 11.0 36,990 +33,244 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.5% -0.1% 11.0 51,596 +20,468 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.4% +0.2% 10.8 262,349 +201,484 5 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 10.8 4,764 +4,764 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.4% -0.1% 10.8 60,011 +25,197 5 —
☆CIEN funds › CIENA CORP ADD — 0.4% +0.0% 10.8 21,918 +8,360 5 —
☆ISMD funds › NORTHERN LTS FD TR IV ADD — 0.4% -0.2% 10.3 206,820 +16,965 5 —
☆NUE funds › NUCOR CORP ADD — 0.4% +0.1% 10.2 45,820 +21,660 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.4% -0.2% 9.9 13,120 +1,836 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.4% -0.2% 9.8 12,383 +2,100 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.4% -0.2% 9.7 18,347 +6,081 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.4% -0.0% 9.5 35,477 +14,774 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.4% -0.3% 9.3 21,357 +2,853 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.4% -0.1% 9.1 99,870 +18,312 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.4% -0.1% 9.1 51,624 +25,483 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.4% +0.1% 8.8 38,531 +21,905 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.0% 8.8 4,436 +1,628 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% -0.0% 8.8 76,355 +32,963 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.4% +0.4% 8.8 99,838 +99,838 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.3% -0.1% 8.4 85,422 +25,922 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% +0.0% 8.1 23,865 +12,687 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.3% +0.1% 8.0 62,959 +247 4 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.3% +0.1% 7.9 83,998 +41,992 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.3% -0.3% 7.5 38,623 +4,459 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.3% +0.0% 7.5 38,705 +20,169 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% +0.1% 7.3 25,276 +15,094 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% -0.2% 7.3 13,399 +2,311 5 —
☆P funds › EVERPURE INC ADD — 0.3% +0.1% 7.1 90,337 +48,946 5 —
☆JBL funds › JABIL INC ADD — 0.3% +0.0% 7.1 18,306 +7,194 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% +0.0% 7.0 76,118 +42,515 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.2% 7.0 40,026 +37,391 5 —
☆VTR funds › VENTAS INC ADD — 0.3% -0.1% 7.0 78,449 +26,773 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.1% 6.8 30,308 +20,732 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.1% 6.8 26,000 +18,063 5 —
☆EOG funds › EOG RES INC ADD — 0.3% +0.2% 6.8 52,137 +45,972 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.3% -0.0% 6.7 31,337 +14,177 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% -0.2% 6.6 45,062 +8,455 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.3% +0.2% 6.6 119,707 +95,289 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.3% -0.1% 6.5 5,428 +1,324 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.3% +0.0% 6.2 18,365 +7,757 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.3% +0.1% 6.2 57,015 +42,441 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% -0.2% 5.9 47,882 +3,830 3 —
☆FLS funds › FLOWSERVE CORP ADD — 0.2% -0.2% 5.8 78,587 +7,460 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 5.8 120,765 +54,872 5 —
☆UI funds › UBIQUITI INC ADD — 0.2% -0.1% 5.7 10,740 +6,294 3 —
☆CRH funds › CRH PLC NEW — 0.2% +0.2% 5.7 53,048 +53,048 1 —
☆BIBL funds › NORTHERN LTS FD TR IV ADD — 0.2% -0.1% 5.7 97,866 +2,749 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.2% -0.1% 5.6 191,662 +12,503 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.2% 5.5 21,296 +16,526 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.2% -0.0% 5.5 37,989 +14,237 5 —
☆DOV funds › DOVER CORP ADD — 0.2% -0.0% 5.4 24,166 +9,962 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.1% 5.4 31,461 +12,341 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.2% -0.1% 5.4 65,618 +22,716 4 —
☆FIVE funds › FIVE BELOW INC ADD — 0.2% +0.2% 5.3 29,738 +29,162 2 —
☆PLAB funds › PHOTRONICS INC ADD — 0.2% +0.0% 5.2 160,990 +100,752 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.2% -0.1% 5.2 118,752 +41,548 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.2% +0.1% 5.2 14,366 +9,514 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.2% +0.2% 5.2 24,333 +19,724 5 —
☆AZO funds › AUTOZONE INC ADD — 0.2% -0.0% 5.2 1,617 +835 5 —
☆CUSIP:74762E106 funds › QUANTA SVCS INC NEW — 0.2% +0.2% 5.1 7,061 +7,061 1 —
☆BRC funds › BRADY CORP ADD — 0.2% -0.2% 5.1 55,489 +1,267 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.2% +0.1% 5.1 8,793 +4,749 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.2% -0.1% 5.1 106,461 +16,318 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.2% 5.1 22,684 +21,254 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.2% 4.9 19,389 +17,249 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.0% 4.9 20,816 +8,790 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.2% 4.9 45,376 +45,075 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.2% -0.0% 4.9 71,503 +25,809 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% -0.1% 4.8 27,134 +8,991 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.2% +0.0% 4.7 13,120 +3,752 5 —
☆EVR funds › EVERCORE INC ADD — 0.2% +0.1% 4.7 13,789 +9,281 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 4.7 9,657 +9,657 1 —
☆CSX funds › CSX CORP ADD — 0.2% +0.2% 4.6 97,171 +88,900 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.2% -0.1% 4.6 8,546 +1,058 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.0% 4.6 59,999 +32,664 3 —
☆CUSIP:06529E105 funds › NEXTPOWER INC ADD — 0.2% +0.0% 4.6 38,465 +21,598 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.2% +0.0% 4.6 2,200 +990 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.2% +0.2% 4.5 79,780 +72,687 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.2% +0.0% 4.5 24,800 +8,166 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% -0.1% 4.5 24,817 +9,131 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% -0.0% 4.5 3,486 +1,428 5 —
☆MMM funds › 3M CO NEW — 0.2% +0.2% 4.5 27,486 +27,486 1 —
☆AN funds › AUTONATION INC ADD — 0.2% -0.2% 4.4 23,863 +2,179 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% +0.1% 4.4 35,698 +32,021 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.2% -0.1% 4.3 79,532 +13,288 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.2% 4.3 74,512 +68,865 5 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 0.2% -0.1% 4.2 99,722 +11,192 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.2% -0.0% 4.1 27,765 +11,101 5 —
☆LII funds › LENNOX INTL INC ADD — 0.2% -0.0% 4.1 7,175 +1,663 3 —
☆ORI funds › OLD REP INTL CORP ADD — 0.2% -0.1% 4.1 100,403 +12,912 5 —
☆L funds › LOEWS CORP ADD — 0.2% -0.0% 4.0 35,634 +12,895 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.2% +0.1% 4.0 84,064 +69,345 3 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.2% -0.2% 4.0 39,132 -10,680 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.2% -0.1% 3.9 24,218 +5,703 5 —
☆ZS funds › ZSCALER INC ADD — 0.2% +0.1% 3.9 27,845 +24,879 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.2% -0.1% 3.9 18,890 -1,423 5 —
☆INCY funds › INCYTE CORP ADD — 0.2% -0.0% 3.8 33,749 +9,859 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% +0.1% 3.8 15,762 +14,597 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.2% +0.2% 3.8 15,859 +15,823 3 —
☆STE funds › STERIS PLC ADD — 0.2% -0.0% 3.7 17,662 +7,059 5 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 3.7 11,819 +11,819 1 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.1% 3.7 11,589 +9,369 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.2% +0.0% 3.7 24,106 +7,806 5 —
☆IOT funds › SAMSARA INC ADD — 0.2% -0.0% 3.7 113,084 +46,564 4 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% -0.1% 3.6 25,907 +3,320 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.1% 3.5 35,555 +7,124 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 3.5 37,370 +37,370 1 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 3.5 40,407 +14,255 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 3.5 25,755 +14,072 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 3.5 21,312 +17,089 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.1% 3.4 12,253 -3,043 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.1% 3.4 29,251 +26,908 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.1% 3.4 10,853 +10,770 3 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.1% 3.4 12,766 +10,375 5 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% +0.1% 3.4 24,695 +22,592 5 —
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 3.4 59,298 +59,298 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.1% 3.4 17,995 +17,993 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% -0.1% 3.4 60,070 +19,464 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.1% -0.1% 3.3 51,633 +639 5 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.1% +0.1% 3.3 258,984 +258,984 1 —
☆AME funds › AMETEK INC ADD — 0.1% +0.1% 3.3 13,788 +12,209 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% -0.1% 3.3 14,027 +988 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 3.3 38,228 +33,368 5 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 3.3 50,395 +50,395 1 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% -0.0% 3.3 109,406 +38,248 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.1% -0.1% 3.3 25,067 +4,897 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.1% -0.1% 3.2 109,096 -10,490 3 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.1% 3.2 46,234 +43,839 3 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 3.2 48,445 +42,174 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.1% -0.1% 3.2 40,837 +2,970 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% -0.0% 3.2 27,042 +8,885 5 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.1% +0.1% 3.2 34,058 +26,589 5 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 3.2 6,267 +6,267 1 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.1% 3.2 96,727 +82,631 5 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC ADD — 0.1% -0.1% 3.1 36,343 +8,754 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 3.1 19,286 +6,359 5 —
☆FSBC funds › FIVE STAR BANCORP ADD — 0.1% -0.1% 3.1 63,738 +5,111 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 3.1 10,216 +3,626 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 3.1 18,950 +18,950 1 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC ADD — 0.1% -0.1% 3.1 73,137 +26,987 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% -0.1% 3.1 6,120 -1,790 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 3.1 42,811 +15,699 5 —
☆OMCL funds › OMNICELL COM ADD — 0.1% +0.1% 3.1 73,484 +57,642 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.1% -0.1% 3.0 80,829 +7,527 3 —
☆WSO funds › WATSCO INC ADD — 0.1% -0.0% 3.0 7,228 +2,370 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.1% -0.1% 3.0 28,134 +4,060 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% -0.1% 3.0 17,182 -7,801 5 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.1% +0.1% 3.0 197,180 +161,702 5 —
☆MOV funds › MOVADO GROUP INC ADD — 0.1% +0.1% 3.0 75,542 +54,574 4 —
☆RACE funds › FERRARI N V TRIM — 0.1% -0.1% 3.0 7,971 -53 5 —
☆OVV funds › OVINTIV INC NEW — 0.1% +0.1% 3.0 56,342 +56,342 1 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% -0.0% 3.0 58,114 +17,931 5 —
☆QRVO funds › QORVO INC NEW — 0.1% +0.1% 3.0 31,682 +31,682 1 —
☆TLS funds › TELOS CORP MD ADD — 0.1% +0.1% 3.0 641,866 +518,779 4 —
☆POOL funds › POOL CORP ADD — 0.1% -0.1% 2.9 13,727 +1,370 5 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% +0.1% 2.9 83,980 +66,049 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.1% +0.1% 2.9 52,421 +42,760 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 2.9 7,437 +7,437 1 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.1% 2.9 24,558 -1,307 5 —
☆ANDE funds › ANDERSONS INC ADD — 0.1% -0.1% 2.9 42,835 +2,380 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% -0.0% 2.9 24,159 +9,172 5 —
☆CUSIP:28176E112 funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 2.9 31,720 +31,720 1 —
☆QLYS funds › QUALYS INC TRIM — 0.1% -0.1% 2.9 20,806 -2,545 5 —
☆BDC funds › BELDEN INC ADD — 0.1% -0.1% 2.9 23,790 +4,948 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.1% 2.8 5,358 +1,015 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% -0.0% 2.8 35,500 +13,020 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 2.8 9,293 +6,541 4 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% -0.1% 2.8 49,928 +164 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 2.7 11,430 +11,430 1 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.1% -0.1% 2.7 195,941 +13,419 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% -0.0% 2.7 9,277 +3,623 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.1% 2.7 48,528 +48,363 3 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 2.7 16,976 +16,968 3 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.1% +0.1% 2.7 109,870 +109,870 1 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.1% -0.0% 2.7 630,072 +120,131 2 —
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.1% +0.1% 2.6 57,024 +57,024 1 —
☆EVER funds › EVERQUOTE INC ADD — 0.1% -0.0% 2.6 110,592 +11,461 3 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.1% -0.1% 2.6 18,344 +382 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.1% 2.6 74,085 +61,630 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.1% 2.6 54,855 +47,733 4 —
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.1% +0.1% 2.6 134,568 +134,568 1 —
☆PACS funds › PACS GROUP INC NEW — 0.1% +0.1% 2.6 60,912 +60,912 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.1% +0.1% 2.6 13,229 +12,337 3 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% -0.1% 2.6 38,901 +8,044 5 —
☆FLXS funds › FLEXSTEEL INDS INC NEW — 0.1% +0.1% 2.6 34,344 +34,344 1 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.1% +0.1% 2.6 28,393 +28,392 4 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 2.5 32,264 +32,264 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 2.5 9,345 +9,345 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.1% 2.5 47,030 +18,132 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 2.5 52,702 +37,029 4 —
☆UDR funds › UDR INC ADD — 0.1% -0.0% 2.5 62,953 +20,621 5 —
☆OOMA funds › OOMA INC NEW — 0.1% +0.1% 2.5 130,464 +130,464 1 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP ADD — 0.1% +0.1% 2.5 24,395 +22,741 2 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC NEW — 0.1% +0.1% 2.5 173,016 +173,016 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% -0.1% 2.5 87,593 +37,156 5 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.1% +0.1% 2.5 140,832 +140,832 1 —
☆QUAD funds › QUAD / GRAPHICS INC ADD — 0.1% -0.0% 2.5 292,680 +39,793 2 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.1% +0.1% 2.5 286,416 +286,416 1 —
☆BKE funds › BUCKLE INC NEW — 0.1% +0.1% 2.4 57,896 +57,896 1 —
☆EZPW funds › EZCORP INC NEW — 0.1% +0.1% 2.4 70,416 +70,416 1 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% -0.0% 2.4 37,770 +12,896 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% -0.0% 2.4 43,416 +9,941 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 2.4 49,797 +22,487 3 —
☆HG funds › HAMILTON INSURANCE GROUP LTD NEW — 0.1% +0.1% 2.4 71,064 +71,064 1 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.1% 2.4 6,699 +6,691 3 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC NEW — 0.1% +0.1% 2.4 94,392 +94,392 1 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.1% 2.4 14,902 +13,048 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.1% 2.4 8,013 +6,781 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% -0.0% 2.4 9,288 -3,950 2 —
☆LIVN funds › LIVANOVA PLC ADD — 0.1% -0.0% 2.3 28,512 +2,915 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 2.3 43,911 +19,836 5 —
☆BHC funds › BAUSCH HEALTH COS INC NEW — 0.1% +0.1% 2.3 467,640 +467,640 1 —
☆BPOP funds › POPULAR INC ADD — 0.1% -0.0% 2.3 14,040 +1,510 2 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC NEW — 0.1% +0.1% 2.3 424,008 +424,008 1 —
☆PAGS funds › PAGSEGURO DIGITAL LTD NEW — 0.1% +0.1% 2.3 252,936 +252,936 1 —
☆BAP funds › CREDICORP LTD ADD — 0.1% -0.0% 2.3 5,832 +820 5 —
☆NVR funds › NVR INC ADD — 0.1% +0.1% 2.2 329 +278 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% -0.0% 2.2 45,847 +19,268 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.1% 2.2 19,029 +16,177 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.1% 2.2 15,136 +13,090 5 —
☆CLDT funds › CHATHAM LODGING TR NEW — 0.1% +0.1% 2.2 166,968 +166,968 1 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC ADD — 0.1% -0.0% 2.2 72,145 +29,799 2 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 2.2 6,048 +6,048 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.1% 2.2 3,807 +3,234 5 —
☆KVUE funds › KENVUE INC NEW — 0.1% +0.1% 2.2 114,480 +114,480 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% -0.0% 2.2 32,107 +11,433 5 —
☆BEKE funds › KE HLDGS INC NEW — 0.1% +0.1% 2.2 149,688 +149,688 1 —
☆AVT funds › AVNET INC ADD — 0.1% +0.1% 2.2 24,425 +24,398 3 —
☆ESEA funds › EUROSEAS LTD ADD — 0.1% -0.0% 2.2 32,616 +8,811 2 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.1% -0.0% 2.2 4,752 -81 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% -0.0% 2.2 9,435 +640 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.1% 2.1 24,624 -22,304 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC NEW — 0.1% +0.1% 2.1 263,088 +263,088 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.1% 2.1 17,832 +14,848 5 —
☆CPAC funds › CEMENTOS PACASMAYO S A A NEW — 0.1% +0.1% 2.1 175,608 +175,608 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% -0.1% 2.1 65,664 -3,259 2 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.1% -0.0% 2.1 34,128 +1,737 2 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.1% 2.1 10,307 -2,017 3 —
☆WT funds › WISDOMTREE INC NEW — 0.1% +0.1% 2.1 121,824 +121,824 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 2.1 17,839 +13,207 5 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 2.0 8,715 +5,725 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 2.0 25,100 +25,100 1 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD NEW — 0.1% +0.1% 2.0 224,400 +224,400 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 2.0 18,126 +3,981 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.1% 2.0 24,624 +4,940 3 —
☆GTLS funds › CHART INDS INC ADD — 0.1% +0.1% 2.0 9,510 +7,919 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% -0.1% 2.0 6,600 -4,189 5 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% -0.0% 2.0 66,190 +22,976 4 —
☆LTRX funds › LANTRONIX INC NEW — 0.1% +0.1% 2.0 335,880 +335,880 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 2.0 21,866 +6,764 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.1% 1.9 68,746 +58,659 5 —
☆NEXA funds › NEXA RES S A NEW — 0.1% +0.1% 1.9 156,600 +156,600 1 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.1% 1.9 28,281 +24,489 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.0% 1.9 13,833 +10,941 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% -0.0% 1.9 22,831 +8,144 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 1.9 10,049 +7,946 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% -0.0% 1.9 21,896 +8,226 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 1.9 61,317 +47,915 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 1.8 18,525 +18,525 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 1.8 13,627 +11,258 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 1.8 28,445 +10,186 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% -0.0% 1.8 14,873 +5,005 5 —
☆RMD funds › RESMED INC ADD — 0.1% +0.1% 1.8 9,119 +8,082 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 1.7 50,972 +42,562 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% +0.0% 1.7 24,286 +19,321 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.1% +0.0% 1.7 7,129 +5,803 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.1% +0.1% 1.7 9,648 +9,648 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.1% 1.7 22,215 +22,215 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 1.7 850 +676 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.0% 1.7 9,840 +7,859 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 1.7 18,677 +15,382 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 1.6 2,667 +2,667 1 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 1.6 4,928 +4,101 3 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 1.6 20,108 +20,108 1 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.1% -0.1% 1.6 17,884 -105 5 —
☆CPNG funds › COUPANG INC NEW — 0.1% +0.1% 1.6 93,455 +93,455 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 1.6 8,616 +8,616 1 —
☆EQT funds › EQT CORP ADD — 0.1% -0.1% 1.6 30,326 +5,158 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.0% 1.6 30,484 +20,240 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.1% -0.0% 1.6 11,273 -4,903 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 1.6 14,054 +6,722 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% +0.1% 1.6 10,343 +10,335 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 1.5 4,059 +4,059 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 1.5 14,435 +11,720 5 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 1.5 13,535 +13,535 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 1.5 12,292 +9,143 4 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 1.5 23,648 +18,608 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 1.5 20,122 +17,413 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% +0.0% 1.5 6,287 +4,713 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 1.5 4,431 +4,425 2 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 1.5 3,956 +2,859 5 —
☆HUBB funds › HUBBELL INC NEW — 0.1% +0.1% 1.5 2,814 +2,814 1 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.0% 1.5 38,562 +29,113 5 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 1.4 5,340 +5,340 1 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 1.4 3,564 +2,642 5 —
☆CUSIP:84472E106 funds › SOUTHSTATE BK CORP ADD — 0.1% +0.0% 1.4 14,355 +10,714 3 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 1.4 3,414 +3,414 1 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 1.4 33,903 +27,702 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.0% 1.4 17,908 +8,858 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% -0.1% 1.4 3,127 -6,292 5 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 1.4 15,279 +15,279 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.1% 1.4 28,633 +28,628 3 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 1.4 4,663 +3,307 5 —
☆ATI funds › ATI INC TRIM — 0.1% -0.1% 1.4 6,883 -4,215 3 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.1% -0.0% 1.3 91,383 +50,141 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.1% +0.1% 1.3 120,850 +120,850 1 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.1% 1.3 15,232 +15,202 3 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 1.3 18,038 +7,433 5 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 1.3 6,349 +6,349 1 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% +0.0% 1.3 6,760 +4,990 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 1.3 7,572 +5,017 5 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.1% +0.1% 1.3 37,265 +37,265 1 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 1.3 9,115 +6,413 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 1.3 5,289 +3,440 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.1% 1.3 17,355 +17,207 3 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.1% -0.0% 1.2 96,685 +46,872 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.1% -0.0% 1.2 17,216 +6,471 5 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.1% 1.2 25,754 -5,724 5 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 1.2 12,253 +12,253 1 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 1.2 11,287 +11,287 1 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 1.2 10,776 +7,422 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 1.2 31,012 +22,523 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 1.2 4,454 +3,107 4 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 1.2 18,951 +14,016 5 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 1.2 4,192 +4,192 1 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 1.2 67,759 +67,759 1 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 1.2 5,072 +2,722 5 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 1.2 13,011 +13,011 1 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.0% -0.0% 1.1 15,053 -19,944 4 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 1.1 8,991 +2,820 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 1.1 14,387 +14,387 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 1.1 1,356 +1,356 1 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% +0.0% 1.1 28,039 +14,082 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 1.1 52,685 +30,038 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% +0.0% 1.1 72,916 +45,009 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.1 61,796 +61,696 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% +0.0% 1.1 18,025 +9,157 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 1.1 21,712 +21,712 1 —
☆IDA funds › IDACORP INC ADD — 0.0% +0.0% 1.1 7,116 +3,518 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 1.1 3,181 +1,895 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 1.1 79,761 +12,303 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% +0.0% 1.1 7,383 +3,356 5 —
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 1.1 24,743 +24,743 1 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 1.0 13,883 +9,917 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 1.0 16,717 +8,275 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 1.0 9,156 +5,782 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 1.0 1,617 +1,617 1 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.0% -0.0% 1.0 8,465 +2,160 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 1.0 32,638 +16,771 4 —
☆TREX funds › TREX INC ADD — 0.0% -0.0% 1.0 20,527 +6,416 5 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 1.0 7,253 +7,253 1 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.0% -0.0% 1.0 35,981 +16,466 5 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 1.0 2,393 +1,414 5 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 1.0 6,618 +5,037 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 1.0 7,195 +7,195 1 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 1.0 3,363 +3,363 1 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 1.0 45,976 +25,158 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 1.0 2,740 +2,740 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 1.0 11,814 +11,814 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 1.0 11,970 +11,970 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 1.0 7,431 +7,431 1 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.9 34,116 +34,116 1 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.0% +0.0% 0.9 12,996 +10,160 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 0.9 14,274 +7,927 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.9 3,583 +1,912 5 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 0.9 22,201 +22,201 1 —
☆DCI funds › DONALDSON INC ADD — 0.0% +0.0% 0.9 10,435 +6,453 4 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.9 6,196 +6,196 1 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.9 29,231 +29,231 1 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 0.9 9,465 +5,867 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.9 8,233 +8,233 1 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% -0.0% 0.9 35,134 +18,287 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 0.9 11,744 +5,562 5 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.9 3,986 +3,986 1 —
☆RES funds › RPC INC ADD — 0.0% -0.0% 0.9 155,076 +82,769 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.0% +0.0% 0.9 3,087 +2,759 3 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.9 5,549 +5,549 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.9 5,393 +5,393 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 0.9 11,299 +11,283 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.9 5,572 +5,572 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.9 2,874 +2,874 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 0.9 42,870 -16,391 5 —
☆ROG funds › ROGERS CORP TRIM — 0.0% -0.0% 0.9 5,207 -708 5 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.0% -0.0% 0.8 10,667 -695 5 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.8 29,548 +29,548 1 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.8 6,689 +4,023 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% -0.0% 0.8 22,336 +1,107 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP TRIM — 0.0% -0.0% 0.8 3,959 -44 5 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.0% -0.0% 0.8 33,847 +128 5 —
☆MAC funds › MACERICH CO TRIM — 0.0% -0.0% 0.8 33,105 -2,446 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 0.8 2,331 -163 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.1% 0.8 45,277 -36,180 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.8 37,111 +37,001 3 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% -0.0% 0.8 5,927 +176 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 0.8 19,131 -3,992 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.0% -0.0% 0.8 24,413 +1,763 5 —
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.0% -0.0% 0.8 24,583 +1,491 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 0.8 6,791 +3,341 5 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.0% -0.0% 0.8 17,745 +1,831 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% -0.0% 0.8 23,770 +2,689 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO TRIM — 0.0% -0.0% 0.8 30,577 -229 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.8 2,132 +2,132 1 —
☆LEA funds › LEAR CORP ADD — 0.0% -0.0% 0.8 6,106 +897 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% -0.0% 0.8 9,705 +1,182 5 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.8 4,366 +4,366 1 —
☆FNB funds › F N B CORP ADD — 0.0% -0.0% 0.8 42,768 +5,448 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 0.8 24,343 +13,122 4 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% -0.0% 0.8 20,075 +1,269 5 —
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 0.8 5,482 +1,393 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.8 8,058 +8,058 1 —
☆PLUS funds › EPLUS INC ADD — 0.0% -0.0% 0.8 9,761 +1,692 5 —
☆RLI funds › RLI CORP ADD — 0.0% -0.0% 0.8 13,735 +2,790 5 —
☆MATW funds › MATTHEWS INTL CORP ADD — 0.0% -0.0% 0.8 30,124 +6,027 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.8 10,944 +1,884 5 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% -0.0% 0.8 16,810 +4,328 5 —
☆HTLD funds › HEARTLAND EXPRESS INC TRIM — 0.0% -0.0% 0.8 53,056 -5,553 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% -0.0% 0.8 14,211 +3,171 5 —
☆WEX funds › WEX INC ADD — 0.0% -0.0% 0.8 5,717 +1,575 5 —
☆NEOG funds › NEOGEN CORP TRIM — 0.0% -0.0% 0.8 89,652 -5,431 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 0.8 8,906 +4,811 5 —
☆AKR funds › ACADIA RLTY TR ADD — 0.0% -0.0% 0.8 38,440 +6,351 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% -0.0% 0.8 121,604 +30,436 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% +0.0% 0.8 2,731 +1,514 5 —
☆LPG funds › DORIAN LPG LTD ADD — 0.0% -0.0% 0.8 23,013 +3,570 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% -0.0% 0.8 32,579 +6,415 5 —
☆ITRI funds › ITRON INC ADD — 0.0% -0.0% 0.8 9,238 +2,251 5 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.0% -0.0% 0.8 6,791 +872 5 —
☆THO funds › THOR INDS INC ADD — 0.0% -0.0% 0.8 10,574 +3,096 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 0.8 18,689 +14,449 2 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.8 8,398 +8,398 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR ADD — 0.0% -0.0% 0.8 465,852 +78,940 4 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% -0.0% 0.8 8,659 +3,046 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% -0.0% 0.8 11,623 +291 5 —
☆SSII funds › SS INNOVATIONS INTERNATIONAL ADD — 0.0% -0.0% 0.8 186,297 +81,673 4 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.8 10,756 +10,756 1 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.8 88,108 +88,108 1 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.0% +0.0% 0.8 27,460 +27,460 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.8 10,273 +10,273 1 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.8 33,919 +19,089 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 0.8 4,681 +2,622 5 —
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 0.7 10,557 +10,557 1 —
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 0.0% -0.0% 0.7 38,420 -5,842 4 —
☆CUSIP:24477E107 funds › DEFINITIVE HEALTHCARE CORP ADD — 0.0% -0.0% 0.7 894,949 +426,768 3 —
☆CUSIP:37959E106 funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.7 4,160 +4,160 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.7 14,734 +14,734 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.0% -0.0% 0.7 60,495 +1,101 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.0% -0.0% 0.7 25,579 +4,806 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 0.7 39,985 +33,009 3 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.7 25,228 +25,228 1 —
☆UP funds › WHEELS UP EXPERIENCE INC NEW — 0.0% +0.0% 0.7 80,376 +80,376 1 —
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 0.7 2,283 +2,283 1 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.7 4,893 +4,884 3 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.7 9,265 +9,265 1 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.7 16,261 +16,261 1 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 0.7 4,450 +2,339 5 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% -0.0% 0.7 9,329 -6,151 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% -0.0% 0.7 6,862 -4,237 4 —
☆AEVA funds › AEVA TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 24,566 -14,345 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 1,795 +1,754 3 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.7 102,762 +102,762 1 —
☆INDI funds › INDIE SEMICONDUCTOR INC NEW — 0.0% +0.0% 0.7 155,781 +155,781 1 —
☆HLF funds › HERBALIFE LTD TRIM — 0.0% -0.1% 0.7 53,124 -88,153 5 —
☆CERT funds › CERTARA INC NEW — 0.0% +0.0% 0.7 106,580 +106,580 1 —
☆GRPN funds › GROUPON INC TRIM — 0.0% -0.0% 0.7 28,997 -14,933 5 —
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 0.0% +0.0% 0.7 133,855 +133,855 1 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.7 9,125 +9,125 1 —

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 2,434 1266 0.33 19% 0.007 0.090 — in
2026Q1 1,215 1107 0.15 16% 0.005 0.216 — in
2025Q4 1,111 1111 0.20 16% 0.005 0.125 — in
2025Q3 1,027 846 0.16 16% 0.005 0.156 — in
2025Q2 918 824 0.16 16% 0.005 0.176 — entered
2025Q1 841 800 0.00 16% 0.005 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