Fund Universe

← Fund Universe

☆Atom Investors LP

CIK 0001738902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.004
AUM ($M)
1,124
Positions
818
Turnover
0.60
Top-10 wt
11%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1059 positions (showing top 500 by weight) · portfolio value $1,124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.1% +1.2% 46.0 66,972 -69 2 —
☆VTRS funds › VIATRIS INC ADD — 1.0% +0.9% 11.2 705,683 +598,911 2 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.9% 10.6 76,015 +55,032 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.9% +0.9% 9.7 215,283 +215,283 1 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.7% +0.4% 8.2 73,465 +16,465 2 —
☆ESAB funds › ESAB CORPORATION ADD — 0.7% +0.6% 8.1 82,405 +58,055 2 —
☆EWZ funds › ISHARES INC NEW — 0.7% +0.7% 8.1 234,771 +234,771 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.7% +0.3% 8.0 156,873 +47,692 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.2% 7.0 9,715 -9,537 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.2% 6.8 18,060 -19,110 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.1% 6.8 33,901 -23,454 2 —
☆VSEC funds › VSE CORP NEW — 0.6% +0.6% 6.5 28,386 +28,386 1 —
☆AAPL funds › APPLE INC NEW — 0.6% +0.6% 6.3 21,814 +21,814 1 —
☆IMNM funds › IMMUNOME INC TRIM — 0.6% +0.1% 6.3 297,489 -9,391 2 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.5% +0.5% 6.2 42,492 +42,492 1 —
☆VRSN funds › VERISIGN INC ADD — 0.5% +0.4% 6.1 24,293 +18,342 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.5% -0.3% 6.0 5,714 -6,240 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.5% +0.5% 5.9 27,764 +27,764 1 —
☆HD funds › HOME DEPOT INC NEW — 0.5% +0.5% 5.9 16,683 +16,683 1 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.5% +0.4% 5.7 171,771 +78,149 2 —
☆GGG funds › GRACO INC NEW — 0.5% +0.5% 5.7 74,973 +74,973 1 —
☆AME funds › AMETEK INC ADD — 0.5% +0.3% 5.5 22,891 +8,802 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.2% 5.4 14,579 +3,412 2 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.5% +0.4% 5.4 28,908 +20,517 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.3% 5.4 22,644 -26,450 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.2% 5.4 15,198 -121 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.5% +0.5% 5.2 264,086 +264,086 1 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.4% +0.4% 5.0 107,324 +107,324 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.4% +0.4% 5.0 20,966 +20,966 1 —
☆SMTC funds › SEMTECH CORP ADD — 0.4% +0.4% 4.9 30,064 +22,608 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 4.7 4,068 +4,068 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.3% 4.6 50,174 +29,265 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.4% +0.1% 4.5 16,908 +766 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 4.1 9,535 +9,535 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.4% +0.3% 3.9 35,657 +26,744 2 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.3% +0.3% 3.9 32,013 +32,013 1 —
☆LOW funds › LOWES COS INC NEW — 0.3% +0.3% 3.9 17,565 +17,565 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.3% +0.3% 3.8 7,408 +7,408 1 —
☆NPK funds › NATIONAL PRESTO INDS INC ADD — 0.3% +0.1% 3.8 30,383 +1,875 2 —
☆HNI funds › HNI CORP ADD — 0.3% +0.2% 3.8 93,877 +27,802 2 —
☆RS funds › RELIANCE INC TRIM — 0.3% -0.3% 3.7 10,023 -19,171 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.3% +0.2% 3.7 79,936 +34,187 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.3% +0.3% 3.7 29,028 +29,028 1 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.3% -0.3% 3.6 37,228 -70,525 2 —
☆CNM funds › CORE & MAIN INC ADD — 0.3% +0.3% 3.6 74,801 +67,616 2 —
☆CELC funds › CELCUITY INC TRIM — 0.3% -0.3% 3.6 34,488 -41,833 2 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 3.6 26,345 +26,345 1 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.3% +0.1% 3.6 162,524 +6,559 2 —
☆NRG funds › NRG ENERGY INC TRIM — 0.3% -0.2% 3.5 24,183 -22,732 2 —
☆MBUU funds › MALIBU BOATS INC TRIM — 0.3% -0.1% 3.5 127,366 -104,483 2 —
☆FAST funds › FASTENAL CO NEW — 0.3% +0.3% 3.5 72,660 +72,660 1 —
☆EXP funds › EAGLE MATLS INC NEW — 0.3% +0.3% 3.5 15,501 +15,501 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.3% +0.2% 3.5 14,179 +5,988 2 —
☆CVBF funds › CVB FINL CORP TRIM — 0.3% +0.1% 3.5 153,349 -25,898 2 —
☆BXC funds › BLUELINX HLDGS INC TRIM — 0.3% +0.1% 3.4 54,846 -3,452 2 —
☆FDX funds › FEDEX CORP NEW — 0.3% +0.3% 3.4 10,714 +10,714 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.3% +0.3% 3.3 32,753 +32,753 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.3% +0.1% 3.3 111,872 +31,189 2 —
☆IOSP funds › INNOSPEC INC ADD — 0.3% +0.1% 3.3 40,870 +99 2 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.3% +0.3% 3.3 160,876 +138,061 2 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.3% -0.1% 3.3 39,467 -47,029 2 —
☆SARO funds › STANDARDAERO INC TRIM — 0.3% -0.0% 3.3 110,579 -49,311 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.3% -0.2% 3.3 6,052 -5,209 2 —
☆CB funds › CHUBB LIMITED NEW — 0.3% +0.3% 3.3 9,602 +9,602 1 —
☆SNA funds › SNAP ON INC TRIM — 0.3% +0.0% 3.3 8,084 -2,284 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.3% +0.1% 3.2 13,474 -2,670 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.3% +0.3% 3.2 41,284 +41,284 1 —
☆AOS funds › SMITH A O CORP NEW — 0.3% +0.3% 3.2 51,399 +51,399 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.3% +0.3% 3.2 7,737 +7,737 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.3% 3.2 55,638 -68,887 2 —
☆TILE funds › INTERFACE INC ADD — 0.3% +0.1% 3.2 88,515 +9,416 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 3.2 10,628 +10,628 1 —
☆CVSA funds › COVISTA INC ADD — 0.3% +0.1% 3.2 25,391 +3,588 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.2% 3.1 33,454 +27,340 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.3% +0.2% 3.1 19,182 +13,806 2 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.3% +0.1% 3.1 28,478 -1,978 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.3% +0.1% 3.0 52,916 +12,890 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.3% +0.0% 3.0 21,555 -2,533 2 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.3% -0.3% 3.0 76,843 -113,930 2 —
☆AEBI funds › AEBI SCHMIDT HLDG AG ADD — 0.3% +0.1% 3.0 238,015 +12,166 2 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.3% -0.0% 3.0 30,778 -21,581 2 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME ADD — 0.3% +0.2% 3.0 67,302 +57,399 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 2.9 3,050 +3,050 1 —
☆ERAS funds › ERASCA INC TRIM — 0.3% -0.1% 2.9 159,811 -185,776 2 —
☆KR funds › KROGER CO NEW — 0.3% +0.3% 2.9 52,123 +52,123 1 —
☆APEI funds › AMERICAN PUB ED INC TRIM — 0.3% -0.0% 2.9 53,680 -14,071 2 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 2.9 19,581 +19,581 1 —
☆APG funds › API GROUP CORP NEW — 0.3% +0.3% 2.9 67,799 +67,799 1 —
☆IMVT funds › IMMUNOVANT INC NEW — 0.3% +0.3% 2.9 74,171 +74,171 1 —
☆HBNC funds › HORIZON BANCORP IND TRIM — 0.3% +0.1% 2.8 142,466 -12,258 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 2.8 7,163 +1,774 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.3% -0.3% 2.8 160,318 -318,167 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.3% +0.2% 2.8 20,621 +13,685 2 —
☆APP funds › APPLOVIN CORP NEW — 0.3% +0.3% 2.8 5,491 +5,491 1 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.3% +0.0% 2.8 40,519 -2,708 2 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.2% +0.1% 2.8 64,208 +4,804 2 —
☆INBX funds › INHIBRX BIOSCIENCES INC ADD — 0.2% +0.1% 2.8 29,594 +3,089 2 —
☆CXT funds › CRANE NXT CO TRIM — 0.2% +0.1% 2.8 54,701 -8,314 2 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.2% +0.2% 2.8 39,746 +21,244 2 —
☆ITT funds › ITT INC NEW — 0.2% +0.2% 2.8 13,949 +13,949 1 —
☆PD funds › PAGERDUTY INC TRIM — 0.2% +0.1% 2.8 285,264 -147,498 2 —
☆TRMB funds › TRIMBLE INC NEW — 0.2% +0.2% 2.7 53,721 +53,721 1 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.2% +0.1% 2.7 16,736 +6,057 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.2% 2.7 27,352 +23,944 2 —
☆RNG funds › RINGCENTRAL INC NEW — 0.2% +0.2% 2.7 69,079 +69,079 1 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.2% +0.0% 2.7 111,012 -83,464 2 —
☆SGMT funds › SAGIMET BIOSCIENCES INC NEW — 0.2% +0.2% 2.7 346,018 +346,018 1 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 2.6 6,300 +6,300 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.2% +0.2% 2.6 10,015 +10,015 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.2% -0.3% 2.6 7,859 -13,337 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.2% 2.6 45,430 -51,715 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% +0.1% 2.6 19,753 +5,064 2 —
☆INSM funds › INSMED INC ADD — 0.2% +0.0% 2.6 24,374 +8,606 2 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 2.6 7,703 +7,703 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 2.6 18,042 +18,042 1 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.2% +0.2% 2.6 35,199 +35,199 1 —
☆STE funds › STERIS PLC ADD — 0.2% +0.1% 2.6 12,116 +2,511 2 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC NEW — 0.2% +0.2% 2.5 50,122 +50,122 1 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.2% -0.0% 2.5 65,281 -22,395 2 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.2% +0.2% 2.5 53,191 +40,291 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.2% +0.2% 2.5 63,833 +63,833 1 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.2% -0.2% 2.5 24,271 -30,274 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.2% +0.0% 2.5 144,339 -17,677 2 —
☆FIVN funds › FIVE9 INC TRIM — 0.2% +0.1% 2.5 115,838 -2,784 2 —
☆ALV funds › AUTOLIV INC ADD — 0.2% +0.2% 2.5 21,093 +19,066 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.2% -0.1% 2.4 7,213 -10,549 2 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.2% -0.1% 2.4 31,404 -29,588 2 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.2% +0.2% 2.4 36,501 +36,501 1 —
☆ETD funds › ETHAN ALLEN INTERIORS INC NEW — 0.2% +0.2% 2.4 108,129 +108,129 1 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.2% -0.2% 2.4 91,811 -97,319 2 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.2% +0.2% 2.4 42,034 +42,034 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.2% +0.2% 2.4 45,857 +45,857 1 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 2.4 24,820 +24,820 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.2% +0.2% 2.4 29,008 +29,008 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 2.4 4,702 +4,702 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.2% -0.3% 2.3 116,415 -347,885 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.2% +0.2% 2.3 49,436 +49,436 1 —
☆HCI funds › HCI GROUP INC ADD — 0.2% +0.2% 2.3 13,252 +10,364 2 —
☆ABVX funds › ABIVAX SA NEW — 0.2% +0.2% 2.3 17,379 +17,379 1 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.2% -0.0% 2.3 9,515 -12,352 2 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.2% +0.2% 2.3 33,917 +33,917 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 2.3 1,339 -624 2 —
☆TFSL funds › TFS FINL CORP ADD — 0.2% +0.1% 2.3 127,365 +15,100 2 —
☆MMM funds › 3M CO ADD — 0.2% +0.1% 2.3 13,924 +6,577 2 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.2% +0.2% 2.2 68,254 +68,254 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.2% +0.2% 2.2 7,456 +7,456 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.2% +0.1% 2.2 3,634 -1,436 2 —
☆CNA funds › CNA FINL CORP NEW — 0.2% +0.2% 2.2 46,080 +46,080 1 —
☆ADC funds › AGREE RLTY CORP ADD — 0.2% +0.1% 2.2 29,535 +7,890 2 —
☆AHCO funds › ADAPTHEALTH CORP NEW — 0.2% +0.2% 2.2 214,137 +214,137 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.2% +0.2% 2.2 23,345 +23,345 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.2% +0.2% 2.2 20,759 +20,759 1 —
☆DOLE funds › DOLE PLC ADD — 0.2% +0.2% 2.2 160,459 +143,460 2 —
☆LADR funds › LADDER CAP CORP NEW — 0.2% +0.2% 2.2 221,235 +221,235 1 —
☆IMTX funds › IMMATICS N.V TRIM — 0.2% +0.0% 2.2 216,365 -37,775 2 —
☆AMCR funds › AMCOR PLC TRIM — 0.2% -0.2% 2.2 50,518 -76,285 2 —
☆HL funds › HECLA MINING COMPANY ADD — 0.2% +0.0% 2.2 139,780 +28,862 2 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.2% +0.2% 2.1 56,425 +56,425 1 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.2% +0.2% 2.1 28,775 +25,678 2 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 0.2% +0.0% 2.1 295,159 -282,179 2 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.2% +0.2% 2.1 30,284 +30,284 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 2.1 23,715 +23,715 1 —
☆BOH funds › BANK HAWAII CORP NEW — 0.2% +0.2% 2.1 25,702 +25,702 1 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.2% +0.2% 2.1 12,302 +10,226 2 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 2.1 7,757 +7,757 1 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.2% -0.0% 2.1 12,448 -7,455 2 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.2% +0.2% 2.1 56,788 +56,788 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 2.0 6,793 +6,793 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.2% +0.1% 2.0 54,913 +17,116 2 —
☆PL funds › PLANET LABS PBC NEW — 0.2% +0.2% 2.0 61,712 +61,712 1 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP NEW — 0.2% +0.2% 2.0 30,731 +30,731 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.2% +0.1% 2.0 5,168 +3,346 2 —
☆XP funds › XP INC ADD — 0.2% +0.1% 2.0 122,670 +64,114 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.2% +0.1% 2.0 20,936 +10,669 2 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.2% +0.1% 2.0 21,094 +15,133 2 —
☆NTST funds › NETSTREIT CORP TRIM — 0.2% -0.1% 2.0 93,740 -137,703 2 —
☆RYZ funds › RYERSON HLDG CORP ADD — 0.2% +0.1% 2.0 80,434 +28,976 2 —
☆JJSF funds › J & J SNACK FOODS CORP NEW — 0.2% +0.2% 2.0 26,855 +26,855 1 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.2% +0.2% 2.0 25,558 +21,393 2 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.2% -0.4% 2.0 25,569 -92,824 2 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.5% 1.9 17,202 -63,648 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 1.9 7,111 +7,111 1 —
☆GEF funds › GREIF INC ADD — 0.2% +0.1% 1.9 25,502 +3,723 2 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 1.9 11,587 +11,587 1 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.3% 1.9 24,903 -58,830 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.2% +0.2% 1.9 21,356 +21,356 1 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.2% +0.2% 1.8 113,456 +113,456 1 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 1.8 25,494 +25,494 1 —
☆HTO funds › H2O AMERICA NEW — 0.2% +0.2% 1.8 30,036 +30,036 1 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.2% +0.0% 1.8 25,733 +204 2 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC TRIM — 0.2% -0.2% 1.8 12,611 -16,370 2 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP TRIM — 0.2% +0.0% 1.8 32,517 -27,284 2 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 1.8 10,243 +4,274 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 1.8 9,755 +9,755 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 1.8 28,544 -37,137 2 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.2% +0.0% 1.8 20,091 -10,430 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.2% +0.2% 1.8 19,186 +19,186 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 1.8 10,400 +976 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 1.7 41,083 +13,192 2 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.2% +0.2% 1.7 112,082 +112,082 1 —
☆BOX funds › BOX INC TRIM — 0.2% -0.0% 1.7 65,208 -27,783 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.2% -0.3% 1.7 187,743 -426,469 2 —
☆URGN funds › UROGEN PHARMA LTD TRIM — 0.2% -0.0% 1.7 46,664 -98,678 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.3% 1.7 20,744 -58,835 2 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.2% +0.1% 1.7 11,044 +5,017 2 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.2% +0.1% 1.7 59,743 +49,458 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.2% +0.2% 1.7 19,544 +19,544 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% -0.1% 1.7 12,519 -19,766 2 —
☆CCCC funds › C4 THERAPEUTICS INC ADD — 0.2% +0.1% 1.7 364,351 +228,304 2 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC NEW — 0.2% +0.2% 1.7 213,771 +213,771 1 —
☆DIN funds › DINE BRANDS GLOBAL INC TRIM — 0.2% +0.1% 1.7 47,034 -1,458 2 —
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.2% +0.1% 1.7 37,434 +18,559 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.1% 1.7 16,619 -25,369 2 —
☆THRM funds › GENTHERM INC NEW — 0.1% +0.1% 1.7 49,097 +49,097 1 —
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 1.7 31,939 +31,939 1 —
☆MANE funds › VERADERMICS INC NEW — 0.1% +0.1% 1.7 13,532 +13,532 1 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% -0.0% 1.7 11,084 -12,473 2 —
☆CACI funds › CACI INTL INC NEW — 0.1% +0.1% 1.7 3,584 +3,584 1 —
☆XZO funds › EXZEO GROUP INC TRIM — 0.1% -0.0% 1.7 98,058 -62,138 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 1.7 29,476 +29,476 1 —
☆VTS funds › VITESSE ENERGY INC ADD — 0.1% +0.1% 1.6 103,947 +30,594 2 —
☆EMBC funds › EMBECTA CORP ADD — 0.1% +0.1% 1.6 500,470 +455,280 2 —
☆PATK funds › PATRICK INDS INC TRIM — 0.1% -0.3% 1.6 18,120 -36,813 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.1% 1.6 32,591 -36,440 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 1.6 41,735 +41,735 1 —
☆AIZ funds › ASSURANT INC NEW — 0.1% +0.1% 1.6 6,034 +6,034 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 1.6 9,648 +1,804 2 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.1% +0.1% 1.6 144,790 +144,790 1 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.1% 1.6 25,936 +15,037 2 —
☆DXPE funds › DXP ENTERPRISES INC NEW — 0.1% +0.1% 1.6 9,370 +9,370 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 1.6 1,483 +1,483 1 —
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.1% +0.1% 1.6 244,049 +244,049 1 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% +0.1% 1.6 9,586 +2,486 2 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% +0.1% 1.6 20,546 +7,596 2 —
☆EWJ funds › ISHARES INC NEW — 0.1% +0.1% 1.6 16,705 +16,705 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 1.5 9,809 +9,809 1 —
☆AI funds › C3 AI INC TRIM — 0.1% +0.0% 1.5 168,770 -12,470 2 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN TRIM — 0.1% +0.1% 1.5 228,780 -19,755 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 1.5 3,624 +925 2 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 1.5 32,581 +32,581 1 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% -0.1% 1.5 72,367 -94,714 2 —
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 1.5 10,630 +10,630 1 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.2% 1.5 12,531 -26,970 2 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.1% -0.0% 1.5 91,135 -72,506 2 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.1% +0.1% 1.5 15,521 +15,521 1 —
☆CXM funds › SPRINKLR INC ADD — 0.1% +0.1% 1.5 286,097 +184,490 2 —
☆OMCL funds › OMNICELL COM NEW — 0.1% +0.1% 1.5 35,410 +35,410 1 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.1% -0.1% 1.5 12,286 -16,165 2 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 1.5 12,843 +12,843 1 —
☆KMT funds › KENNAMETAL INC TRIM — 0.1% -0.1% 1.5 41,530 -48,559 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 1.5 1,734 +1,734 1 —
☆BCO funds › BRINKS CO TRIM — 0.1% -0.3% 1.5 15,355 -47,143 2 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.1% +0.1% 1.4 28,401 +12,147 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 1.4 20,117 +20,117 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.4 6,515 +6,515 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.1% 1.4 41,199 +35,578 2 —
☆WWW funds › WOLVERINE WORLD WIDE INC TRIM — 0.1% -0.3% 1.4 86,604 -306,135 2 —
☆MHO funds › M/I HOMES INC NEW — 0.1% +0.1% 1.4 8,867 +8,867 1 —
☆VCEL funds › VERICEL CORP NEW — 0.1% +0.1% 1.4 31,909 +31,909 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 1.4 18,949 +15,547 2 —
☆CUBE funds › CUBESMART ADD — 0.1% +0.1% 1.4 35,478 +16,395 2 —
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.1% -0.1% 1.4 130,079 -96,725 2 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 1.4 8,644 +8,644 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 1.4 3,506 +950 2 —
☆CPRT funds › COPART INC ADD — 0.1% +0.1% 1.4 49,452 +41,272 2 —
☆SDRL funds › SEADRILL LTD TRIM — 0.1% -0.1% 1.4 36,686 -38,210 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.2% 1.4 56,935 -119,320 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.1% +0.1% 1.4 82,414 +82,414 1 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.1% +0.1% 1.4 99,618 +99,618 1 —
☆PHVS funds › PHARVARIS N V ADD — 0.1% +0.1% 1.4 39,482 +30,382 2 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.1% 1.4 38,635 -38,559 2 —
☆MTUS funds › METALLUS INC ADD — 0.1% +0.1% 1.3 71,903 +59,109 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 1.3 7,900 +7,900 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.1% +0.1% 1.3 10,719 +10,719 1 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 1.3 10,774 +10,774 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 1.3 9,705 +9,705 1 —
☆RVTY funds › REVVITY INC TRIM — 0.1% -0.4% 1.3 11,804 -71,488 2 —
☆MSIF funds › MSC INCOME FUND INC ADD — 0.1% +0.1% 1.3 112,619 +95,912 2 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 1.3 12,780 +12,780 1 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 1.3 4,644 +4,644 1 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.1% +0.1% 1.3 35,519 +20,060 2 —
☆SPT funds › SPROUT SOCIAL INC TRIM — 0.1% +0.0% 1.3 170,948 -64,194 2 —
☆KBH funds › KB HOME TRIM — 0.1% -0.0% 1.3 20,555 -20,032 2 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.1% +0.1% 1.3 21,922 +9,775 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 1.3 10,373 +4,542 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.1% 1.3 13,012 +9,965 2 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.1% +0.1% 1.3 82,675 +62,416 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 1.2 46,736 -62,391 2 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.1% 1.2 14,048 +11,084 2 —
☆BKU funds › BANKUNITED INC NEW — 0.1% +0.1% 1.2 25,599 +25,599 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.2 2,429 -1,625 2 —
☆EZPW funds › EZCORP INC NEW — 0.1% +0.1% 1.2 35,676 +35,676 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% +0.0% 1.2 6,846 +3,203 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 1.2 3,716 +3,716 1 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 1.2 4,696 +2,464 2 —
☆PWP funds › PERELLA WEINBERG PARTNERS NEW — 0.1% +0.1% 1.2 76,787 +76,787 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% -0.2% 1.2 9,854 -33,076 2 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT NEW — 0.1% +0.1% 1.2 35,188 +35,188 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 1.2 9,595 +9,595 1 —
☆RPD funds › RAPID7 INC TRIM — 0.1% -0.0% 1.2 149,572 -231,668 2 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 1.2 11,115 +11,115 1 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 1.2 3,502 +3,502 1 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.1% +0.1% 1.2 22,891 +22,891 1 —
☆REAL funds › THE REALREAL INC NEW — 0.1% +0.1% 1.2 100,669 +100,669 1 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.1% 1.2 11,872 -11,839 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 1.2 4,944 +696 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 1.2 6,562 +3,440 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 1.2 2,437 +2,437 1 —
☆CERT funds › CERTARA INC ADD — 0.1% +0.0% 1.2 177,281 +36,300 2 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% -0.3% 1.2 13,777 -68,178 2 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.1% +0.1% 1.2 30,869 +30,869 1 —
☆PHIN funds › PHINIA INC TRIM — 0.1% -0.1% 1.2 14,027 -18,305 2 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.1% 1.1 8,420 +5,462 2 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.1% 1.1 16,001 +12,233 2 —
☆SAM funds › BOSTON BEER INC NEW — 0.1% +0.1% 1.1 6,470 +6,470 1 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 1.1 5,549 +5,549 1 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.1% 1.1 51,319 +39,819 2 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.1% -0.1% 1.1 14,771 -34,939 2 —
☆EQBK funds › EQUITY BANCSHARES INC ADD — 0.1% +0.0% 1.1 23,088 +21 2 —
☆APC funds › ARKO PETE CORP ADD — 0.1% +0.0% 1.1 59,999 +18,414 2 —
☆CART funds › MAPLEBEAR INC TRIM — 0.1% +0.0% 1.1 23,826 -5,638 2 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.1% -0.1% 1.1 1,835 -4,104 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC NEW — 0.1% +0.1% 1.1 12,886 +12,886 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.1% 1.1 4,691 +1,509 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.1% +0.1% 1.1 41,849 +41,849 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.1 4,980 -1,242 2 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 1.1 12,457 +12,457 1 —
☆DCH funds › DAUCH CORP TRIM — 0.1% -0.1% 1.1 203,297 -372,428 2 —
☆MNDY funds › MONDAY COM LTD NEW — 0.1% +0.1% 1.1 15,155 +15,155 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.2% 1.1 6,204 -17,261 2 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.1% -0.0% 1.1 40,440 -22,494 2 —
☆LCII funds › LCI INDS ADD — 0.1% +0.0% 1.1 10,335 +288 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.1% 1.1 3,607 -345 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 1.1 9,256 +9,256 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.1 37,862 +37,862 1 —
☆ICFI funds › ICF INTL INC TRIM — 0.1% -0.0% 1.1 14,821 -14,944 2 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% -0.0% 1.1 8,793 -8,974 2 —
☆PAR funds › PAR TECHNOLOGY CORP NEW — 0.1% +0.1% 1.1 61,029 +61,029 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.1% 1.1 7,739 +6,397 2 —
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.1% 1.0 30,190 -58,450 2 —
☆WU funds › WESTERN UN CO NEW — 0.1% +0.1% 1.0 134,681 +134,681 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.1% +0.1% 1.0 6,338 +6,338 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.0 3,283 -2,572 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.1% 1.0 17,963 -34,679 2 —
☆RC funds › READY CAPITAL CORP TRIM — 0.1% +0.0% 1.0 581,559 -124,037 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 1.0 6,124 +6,124 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 1.0 4,845 +4,845 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.4% 1.0 59,193 -360,721 2 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.1% 1.0 6,528 -7,455 2 —
☆JACK funds › JACK IN THE BOX INC TRIM — 0.1% +0.0% 1.0 62,737 -29,059 2 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% -0.3% 1.0 11,234 -52,448 2 —
☆CERS funds › CERUS CORP TRIM — 0.1% +0.0% 1.0 338,018 -13,196 2 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.1% -0.0% 1.0 58,212 -14,526 2 —
☆PEBO funds › PEOPLES BANCORP INC NEW — 0.1% +0.1% 1.0 25,627 +25,627 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 1.0 5,770 -9,335 2 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 1.0 27,072 +27,072 1 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.1% +0.1% 1.0 91,444 +91,444 1 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.2% 1.0 3,281 -8,285 2 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.1% +0.1% 1.0 42,748 +16,820 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.3% 1.0 2,595 -12,597 2 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 1.0 854 +854 1 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.1% +0.1% 1.0 45,062 +45,062 1 —
☆WT funds › WISDOMTREE INC NEW — 0.1% +0.1% 1.0 56,857 +56,857 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 1.0 2,097 +2,097 1 —
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.1% +0.1% 1.0 43,097 +19,019 2 —
☆AMSF funds › AMERISAFE INC NEW — 0.1% +0.1% 1.0 28,292 +28,292 1 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.1% +0.1% 0.9 46,730 +46,730 1 —
☆WEN funds › WENDYS CO TRIM — 0.1% -0.0% 0.9 113,922 -79,348 2 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.1% -0.0% 0.9 11,585 -7,291 2 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% -0.2% 0.9 2,493 -15,059 2 —
☆ZBIO funds › ZENAS BIOPHARMA INC TRIM — 0.1% -0.1% 0.9 37,149 -69,867 2 —
☆WSBC funds › WESBANCO INC TRIM — 0.1% -0.1% 0.9 24,099 -48,853 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 0.9 3,202 +3,202 1 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.1% -0.1% 0.9 29,308 -43,285 2 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.1% +0.1% 0.9 60,923 +60,923 1 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.1% +0.0% 0.9 10,370 -42 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 0.9 4,643 -1,504 2 —
☆CODI funds › COMPASS DIVERSIFIED TRIM — 0.1% +0.0% 0.9 87,118 -8,382 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.9 3,357 +3,357 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.9 4,184 +4,184 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.4% 0.9 69,054 -375,129 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.1% -0.1% 0.9 244,541 -464,909 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.1% +0.1% 0.9 80,553 +80,553 1 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.9 5,724 +5,724 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.9 3,566 +3,566 1 —
☆IBCP funds › INDEPENDENT BK CORP MICH NEW — 0.1% +0.1% 0.9 25,236 +25,236 1 —
☆PSTL funds › POSTAL REALTY TRUST INC NEW — 0.1% +0.1% 0.9 36,878 +36,878 1 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.9 11,948 +11,948 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.1% +0.1% 0.9 25,591 +25,591 1 —
☆WRB funds › BERKLEY W R CORP NEW — 0.1% +0.1% 0.9 12,641 +12,641 1 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.9 84,249 -56,108 2 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.1% +0.1% 0.9 29,145 +29,145 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.9 3,916 +3,916 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.1% 0.9 16,811 -27,217 2 —
☆DOX funds › AMDOCS LTD NEW — 0.1% +0.1% 0.9 17,332 +17,332 1 —
☆MBWM funds › MERCANTILE BK CORP NEW — 0.1% +0.1% 0.9 15,145 +15,145 1 —
☆WLTH funds › WEALTHFRONT CORP ADD — 0.1% +0.0% 0.9 97,238 +12,692 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 0.9 7,651 +1,328 2 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.9 25,034 +25,034 1 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.2% 0.8 97,068 -377,993 2 —
☆ORI funds › OLD REP INTL CORP NEW — 0.1% +0.1% 0.8 20,623 +20,623 1 —
☆W funds › WAYFAIR INC TRIM — 0.1% -0.2% 0.8 9,053 -34,081 2 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.1% +0.1% 0.8 32,094 +32,094 1 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.1% +0.0% 0.8 56,053 +19,281 2 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.1% +0.1% 0.8 9,917 +9,917 1 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 0.8 4,185 -5,577 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.1% 0.8 3,015 +1,819 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% -0.1% 0.8 10,536 -32,810 2 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% +0.0% 0.8 12,012 -1,162 2 —
☆MCHB funds › MECHANICS BANCORP NEW — 0.1% +0.1% 0.8 51,283 +51,283 1 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.8 13,125 +1,506 2 —
☆FCF funds › FIRST COMWLTH FINL CORP PA ADD — 0.1% +0.0% 0.8 39,994 +13,947 2 —
☆BRC funds › BRADY CORP NEW — 0.1% +0.1% 0.8 8,877 +8,877 1 —
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.1% +0.1% 0.8 41,566 +41,566 1 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 0.8 12,171 +6,039 2 —
☆CHYM funds › CHIME FINL INC NEW — 0.1% +0.1% 0.8 39,444 +39,444 1 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.0% 0.8 23,869 +1,974 2 —
☆MNRO funds › MONRO INC TRIM — 0.1% -0.0% 0.8 47,047 -19,788 2 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.1% +0.0% 0.8 76,764 +1,586 2 —
☆STRA funds › STRATEGIC ED INC NEW — 0.1% +0.1% 0.8 10,408 +10,408 1 —
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.2% 0.8 7,129 -32,581 2 —
☆RDN funds › RADIAN GROUP INC NEW — 0.1% +0.1% 0.8 21,025 +21,025 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.8 33,518 +33,518 1 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% -0.1% 0.8 30,495 -53,868 2 —
☆ACRS funds › ACLARIS THERAPEUTICS INC NEW — 0.1% +0.1% 0.8 148,855 +148,855 1 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 56,596 +56,596 1 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.8 9,286 +9,286 1 —
☆FISV funds › FISERV INC NEW — 0.1% +0.1% 0.8 15,811 +15,811 1 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.1% -0.3% 0.8 6,333 -72,516 2 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.6% 0.8 29,119 -305,977 2 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% +0.1% 0.8 46,758 +36,521 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 0.8 7,759 +7,759 1 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 0.8 238 +238 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.5% 0.8 4,578 -30,940 2 —
☆FMNB funds › FARMERS NATIONAL BANC CORP NEW — 0.1% +0.1% 0.8 51,797 +51,797 1 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.8 8,579 +8,579 1 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.1% +0.1% 0.8 8,966 +8,966 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.7 1 -2 2 —
☆SBCF funds › SEACOAST BKG CORP FLA NEW — 0.1% +0.1% 0.7 22,493 +22,493 1 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.1% +0.1% 0.7 14,625 +14,625 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.1% +0.1% 0.7 2,837 +2,837 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.1% 0.7 5,625 -10,983 2 —
☆KRNY funds › KEARNY FINL CORP MD TRIM — 0.1% +0.0% 0.7 78,225 -39,736 2 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 0.7 17,677 +17,677 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.3% 0.7 2,673 -14,335 2 —
☆IMKTA funds › INGLES MKTS INC NEW — 0.1% +0.1% 0.7 8,300 +8,300 1 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.1% +0.1% 0.7 10,697 +10,697 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.7 37,713 +37,713 1 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.1% -0.0% 0.7 14,340 -18,597 2 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.1% +0.1% 0.7 68,261 +68,261 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.1% +0.1% 0.7 15,813 +15,813 1 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.1% +0.0% 0.7 13,748 +10,051 2 —
☆GABC funds › GERMAN AMERN BANCORP INC TRIM — 0.1% -0.0% 0.7 15,225 -7,155 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.1% +0.1% 0.7 11,236 +11,236 1 —
☆TALO funds › TALOS ENERGY INC TRIM — 0.1% -0.3% 0.7 55,417 -310,771 2 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 0.7 9,940 +9,940 1 —
☆VCYT funds › VERACYTE INC ADD — 0.1% +0.0% 0.7 12,104 +5,254 2 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS NEW — 0.1% +0.1% 0.7 29,739 +29,739 1 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 0.7 1,591 -4,451 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.7 8,198 -26,271 2 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.1% +0.0% 0.7 11,146 +946 2 —
☆WGO funds › WINNEBAGO INDS INC NEW — 0.1% +0.1% 0.7 22,411 +22,411 1 —
☆WASH funds › WASHINGTON TR BANCORP INC NEW — 0.1% +0.1% 0.7 19,148 +19,148 1 —
☆SITC funds › SITE CTRS CORP NEW — 0.1% +0.1% 0.7 175,639 +175,639 1 —
☆CURB funds › CURBLINE PPTYS CORP TRIM — 0.1% -0.0% 0.7 22,887 -31,363 2 —
☆GNW funds › GENWORTH FINL INC NEW — 0.1% +0.1% 0.7 73,126 +73,126 1 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.1% 0.7 15,207 -17,583 2 —
☆GTY funds › GETTY RLTY CORP NEW NEW — 0.1% +0.1% 0.7 20,590 +20,590 1 —
☆TRTX funds › TPG RE FIN TR INC ADD — 0.1% +0.0% 0.7 81,456 +50,019 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 0.7 72,327 +72,327 1 —
☆DDD funds › 3D SYS CORP DEL NEW — 0.1% +0.1% 0.7 224,373 +224,373 1 —
☆OVID funds › OVID THERAPEUTICS INC NEW — 0.1% +0.1% 0.7 251,836 +251,836 1 —
☆SDGR funds › SCHRODINGER INC TRIM — 0.1% -0.0% 0.7 41,688 -81,313 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 0.7 1,887 -1,411 2 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 0.7 2,484 +2,484 1 —
☆PLMR funds › PALOMAR HLDGS INC TRIM — 0.1% +0.0% 0.7 5,314 -1,630 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.2% 0.7 8,509 -32,758 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% +0.0% 0.7 6,220 -1,447 2 —
☆HCKT funds › HACKETT GROUP INC NEW — 0.1% +0.1% 0.7 61,973 +61,973 1 —
☆FAC funds › FACTORIAL ENERGY INC NEW — 0.1% +0.1% 0.7 59,931 +59,931 1 —
☆AKR funds › ACADIA RLTY TR NEW — 0.1% +0.1% 0.7 31,785 +31,785 1 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.1% +0.1% 0.7 3,933 +3,933 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.1% -0.0% 0.7 3,694 -2,526 2 —
☆MED funds › MEDIFAST INC ADD — 0.1% +0.0% 0.7 62,119 +1,044 2 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 0.7 11,308 +5,864 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.7 1,025 -520 2 —
☆WABC funds › WESTAMERICA BANCORPORATION NEW — 0.1% +0.1% 0.7 11,147 +11,147 1 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% +0.0% 0.7 41,230 +16,348 2 —
☆BNTC funds › BENITEC BIOPHARMA INC TRIM — 0.1% +0.0% 0.7 48,591 -3,872 2 —
☆CGEN funds › COMPUGEN LTD ADD — 0.1% +0.1% 0.6 303,526 +258,155 2 —
☆AMTB funds › AMERANT BANCORP INC NEW — 0.1% +0.1% 0.6 25,316 +25,316 1 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 23,088 +23,088 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO TRIM — 0.1% +0.0% 0.6 122,871 -132,088 2 —
☆MWH funds › SOLV ENERGY INC TRIM — 0.1% -0.1% 0.6 18,743 -65,037 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 0.6 15,141 +15,141 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.1% -0.0% 0.6 13,321 -25,565 2 —
☆SSTK funds › SHUTTERSTOCK INC TRIM — 0.1% -0.1% 0.6 45,580 -45,513 2 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.6 10,497 +10,497 1 —
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 0.6 11,797 +11,797 1 —
☆ATRO funds › ASTRONICS CORP NEW — 0.1% +0.1% 0.6 7,705 +7,705 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 1,124 818 0.60 11% 0.004 0.004 — in
2026Q1 1,397 641 0.56 10% 0.004 0.008 — entered
2025Q4 1,259 556 0.64 13% 0.005 0.000 — left
2025Q3 1,319 584 0.49 24% 0.013 0.018 — in
2025Q2 1,128 587 0.52 21% 0.010 0.015 — entered
2025Q1 813 488 0.00 18% 0.007 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