Fund Universe

← Fund Universe

☆New Age Alpha Advisors, LLC

CIK 0001764807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
2,356
Positions
915
Turnover
0.23
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 991 positions (showing top 500 by weight) · portfolio value $2,356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 3.4% +0.2% 79.8 275,669 +4,387 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.6% -0.1% 60.8 303,822 -23,774 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -0.2% 43.2 181,451 -27,389 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.2% 42.7 113,087 -26,876 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 39.0 33,819 -528 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.4% 39.0 104,486 -16,106 5 —
☆INTC funds › INTEL CORP TRIM — 1.3% +0.9% 31.6 226,625 -8,898 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 31.6 88,288 -650 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.2% 26.3 192,238 +21,096 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 24.6 42,397 -924 3 —
☆GEV funds › GE VERNOVA INC ADD — 1.0% +0.3% 24.5 20,868 +2,370 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.9% +0.0% 20.8 91,681 -114 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.8% +0.2% 19.9 169,665 -6,554 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.0% 19.7 60,185 -3,203 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 18.4 43,760 -2,825 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.3% 16.9 47,747 -30,438 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.7% -0.0% 16.5 121,947 +1,616 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 15.8 122,881 -4,557 5 —
☆AMGN funds › AMGEN INC TRIM — 0.7% -0.1% 15.7 43,405 -1,023 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 15.4 92,831 +2,918 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% +0.3% 14.7 20,400 -417 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.6% +0.3% 14.7 43,213 -318 5 —
☆C funds › CITIGROUP INC TRIM — 0.6% +0.1% 14.7 104,754 -75 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.0% 14.6 99,546 +7,660 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.6% +0.2% 14.5 19,028 -6,329 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.1% 14.1 37,663 +672 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.6% -0.0% 13.8 13,281 -100 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.1% 13.8 66,065 -1,786 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 13.7 12,824 -213 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 13.5 13,347 -665 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 12.2 213,553 -1,155 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% +0.1% 11.8 278,272 +102,226 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.5% +0.0% 11.7 52,528 -358 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.5% -0.1% 11.7 162,296 -1,318 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 11.3 61,419 -693 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.0% 11.3 22,663 -460 5 —
☆T funds › AT&T INC ADD — 0.5% -0.1% 11.2 540,129 +98,459 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.1% 11.1 88,072 -2,045 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 11.0 97,489 -4,364 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.4% +0.1% 10.3 25,754 +4,972 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 10.0 23,178 -1,631 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 10.0 4,388 -68 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 9.9 56,241 -827 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 9.9 8,257 -171 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.4% -0.4% 9.8 94,642 -41,338 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 9.8 17,333 -415 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.4% -0.1% 9.7 54,029 -10,513 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% -0.1% 9.6 20,000 -10,000 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.4% +0.0% 9.3 29,182 -14 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 9.2 48,346 -1,933 3 —
☆VTR funds › VENTAS INC ADD — 0.4% +0.0% 9.2 103,103 +9,396 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.1% 9.1 27,057 +2,390 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.1% 8.9 25,979 -2,070 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 8.8 34,467 -2,896 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.0% 8.5 137,784 -865 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.4% -0.1% 8.3 65,862 -1,259 5 —
☆CIEN funds › CIENA CORP TRIM — 0.3% +0.0% 8.2 16,696 -282 5 —
☆DE funds › DEERE & CO TRIM — 0.3% +0.0% 8.0 12,623 -90 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.1% 8.0 85,374 +12,125 5 —
☆COHR funds › COHERENT CORP TRIM — 0.3% +0.1% 8.0 20,176 -420 3 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 7.8 124,522 +7,675 5 —
☆EVRG funds › EVERGY INC TRIM — 0.3% -0.0% 7.7 89,487 -288 5 —
☆EXC funds › EXELON CORP ADD — 0.3% +0.0% 7.6 162,253 +33,717 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 7.5 80,312 -2,411 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.1% 7.3 20,551 -6,223 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.1% 7.3 30,565 -14,794 5 —
☆MKSI funds › MKS INC. ADD — 0.3% +0.2% 7.2 16,290 +1,988 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.1% 7.2 7,406 +1,964 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.3% -0.1% 7.2 60,723 -9,547 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.0% 7.1 45,505 +16,071 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.3% +0.1% 7.1 11,492 -309 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.3% -0.0% 7.1 287,277 +57,817 2 —
☆OGE funds › OGE ENERGY CORP ADD — 0.3% -0.0% 7.0 143,912 +9,557 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% -0.1% 6.7 5,927 -4,208 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.3% +0.2% 6.7 29,224 +24,870 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% +0.2% 6.7 76,806 +56,398 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 6.7 29,778 +29,778 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 6.6 29,774 +29,774 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 6.5 91,599 +8,853 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.3% +0.0% 6.5 51,605 +18 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.0% 6.5 44,591 +1,654 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.3% -0.2% 6.5 136,166 -57,952 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.2% 6.4 21,527 +16,725 2 —
☆AA funds › ALCOA CORP TRIM — 0.3% -0.2% 6.4 122,979 -14,586 5 —
☆ATI funds › ATI INC TRIM — 0.3% +0.0% 6.4 32,414 -877 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.3% +0.1% 6.3 122,224 +23,827 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.3% -0.0% 6.2 243,733 -26,409 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 6.0 8,068 -1,350 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.3% +0.1% 6.0 15,833 -178 3 —
☆FNB funds › F N B CORP ADD — 0.3% +0.0% 6.0 314,355 +5,683 5 —
☆MTZ funds › MASTEC INC TRIM — 0.3% +0.0% 5.9 14,226 -341 3 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.2% +0.0% 5.8 239,509 +4,151 5 —
☆WPC funds › WP CAREY INC ADD — 0.2% +0.0% 5.7 79,783 +14,108 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.1% 5.7 33,623 -699 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% -0.1% 5.7 39,246 -21,466 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 5.7 7,588 -3,423 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 5.6 120,817 -19,022 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 5.4 10,927 -491 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.2% -0.1% 5.4 33,705 -22,695 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 5.3 201,481 -1,115 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.1% 5.3 16,928 -1,081 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.2% +0.2% 5.3 18,280 +18,280 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 5.2 18,458 -2,970 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 5.2 5,373 +1,453 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 5.2 20,818 -375 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% -0.0% 5.2 41,523 +17,089 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 5.1 35,033 -10,249 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.2% +0.0% 5.1 107,592 +19,525 4 —
☆SF funds › STIFEL FINL CORP TRIM — 0.2% -0.1% 5.1 73,461 -7,723 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 5.1 68,368 +25,253 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 5.0 2,506 -39 5 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.2% -0.1% 5.0 15,999 -3,306 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.2% -0.1% 4.9 539,206 -165,123 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 4.9 60,544 -12,488 5 —
☆RXO funds › RXO INC TRIM — 0.2% +0.0% 4.9 178,221 -108,151 3 —
☆MATX funds › MATSON INC TRIM — 0.2% -0.1% 4.8 25,106 -13,468 5 —
☆NNN funds › NNN REIT INC TRIM — 0.2% -0.0% 4.8 102,961 -24,079 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.0% 4.8 72,082 -1,515 3 —
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.2% -0.0% 4.8 201,175 -4,031 3 —
☆WWD funds › WOODWARD INC TRIM — 0.2% +0.0% 4.7 11,130 -216 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.2% -0.2% 4.7 41,110 -12,166 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.2% +0.2% 4.7 49,583 +37,094 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% +0.0% 4.7 24,058 +4,696 5 —
☆OKTA funds › OKTA INC TRIM — 0.2% +0.1% 4.7 34,279 -663 5 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.0% 4.7 41,370 -442 5 —
☆RS funds › RELIANCE INC ADD — 0.2% +0.2% 4.7 12,510 +11,425 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.1% 4.5 8,913 +4,604 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 4.5 5,965 -151 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.2% +0.2% 4.5 249,756 +249,756 1 —
☆NOV funds › NOV INC TRIM — 0.2% -0.1% 4.5 240,157 -93,995 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% +0.1% 4.4 91,385 +67,586 2 —
☆OSK funds › OSHKOSH CORP TRIM — 0.2% -0.0% 4.4 28,865 -1,573 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.2% -0.1% 4.4 38,031 -17,383 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 4.4 17,198 +8,039 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 4.4 78,617 -27,113 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.2% +0.0% 4.3 27,470 -261 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.2% +0.0% 4.2 61,701 -426 5 —
☆PPL funds › PPL CORP TRIM — 0.2% -0.0% 4.2 114,585 -411 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.2% -0.0% 4.1 45,075 -8,348 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 4.1 42,386 -1,731 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 4.0 11,475 -7,900 5 —
☆LEA funds › LEAR CORP TRIM — 0.2% -0.1% 4.0 30,173 -12,094 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.2% -0.1% 3.9 51,928 -16,634 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.2% +0.2% 3.9 21,840 +21,840 1 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.2% -0.2% 3.9 60,929 -66,155 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 3.9 9,423 -1,411 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% +0.0% 3.9 28,480 +9,526 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 3.9 5,420 +768 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.2% +0.1% 3.9 33,970 +7,031 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 3.8 13,220 -2,148 5 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.2% +0.0% 3.8 74,994 -4,055 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.2% +0.1% 3.8 108,934 +91,982 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.2% +0.1% 3.8 10,076 +4,205 3 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.2% +0.2% 3.8 40,000 +40,000 1 —
☆P funds › EVERPURE INC TRIM — 0.2% +0.0% 3.8 48,289 -1,054 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.0% 3.8 22,447 +5,060 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% +0.0% 3.8 7,501 -190 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.2% +0.1% 3.8 96,265 +66,556 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.2% -0.1% 3.8 124,810 -64,622 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 3.8 51,270 +30,431 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.2% +0.0% 3.8 22,262 -575 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.1% 3.7 78,044 +28,458 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% +0.1% 3.7 14,605 +5,163 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 3.7 7,205 -119 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.2% +0.1% 3.7 42,826 +40,000 3 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.2% +0.2% 3.7 108,362 +108,362 1 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.2% +0.0% 3.6 27,438 -541 3 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.2% +0.2% 3.6 246,412 +246,412 1 —
☆SEIC funds › SEI INVTS CO TRIM — 0.2% -0.0% 3.6 41,141 -4,415 5 —
☆DT funds › DYNATRACE INC TRIM — 0.2% +0.0% 3.6 82,169 -1,672 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 3.6 23,711 -5,681 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.2% +0.0% 3.6 30,800 -585 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 3.5 8,910 -47 5 —
☆AVA funds › AVISTA CORP ADD — 0.2% -0.0% 3.5 86,498 +4,448 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 3.5 108,959 +35,576 4 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 3.5 25,969 +25,969 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 3.5 16,886 +10,558 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% +0.0% 3.5 11,848 -189 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 3.5 43,197 +15,042 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 3.4 153,917 +153,917 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 3.4 44,371 -1,475 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 3.4 14,351 +309 5 —
☆DCI funds › DONALDSON INC ADD — 0.1% +0.1% 3.4 38,021 +20,601 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 3.4 12,720 +12,720 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 3.4 6,267 -124 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 3.4 76,109 -534 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 3.4 78,393 -9,161 5 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 3.4 17,042 -352 5 —
☆V funds › VISA INC ADD — 0.1% +0.1% 3.4 9,822 +7,370 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 3.3 32,372 -15,683 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 3.3 55,362 +547 5 —
☆NE funds › NOBLE CORP PLC TRIM — 0.1% -0.1% 3.3 88,863 -29,578 3 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% +0.1% 3.3 21,903 +10,366 5 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 3.2 122,976 +122,976 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.2 13,191 -276 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 3.2 37,206 +23,084 3 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.1% 3.2 41,931 +33,105 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 3.2 20,697 +19,194 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 3.2 35,515 +35,515 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 3.2 17,557 -440 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 3.1 26,977 -426 2 —
☆CNH funds › CNH INDL N V NEW — 0.1% +0.1% 3.1 277,552 +277,552 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 3.1 21,695 +21,695 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.1 30,154 -4,601 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.1 12,665 -4,959 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 3.1 16,366 -403 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 3.0 22,335 +12,282 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.1% 3.0 44,939 -33,511 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.0% 3.0 118,416 +99 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.2% 3.0 89,369 -110,078 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 3.0 44,720 +15,631 5 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.1% +0.1% 3.0 12,946 +12,946 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% +0.0% 3.0 21,246 -226 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.1% 3.0 40,755 +20,558 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 2.9 3,134 -2,168 5 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 2.9 56,281 +56,281 1 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 2.9 29,626 +29,626 1 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 2.9 26,940 -153 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 2.9 13,283 +13,283 1 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 2.8 11,944 +11,944 1 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 2.8 119,593 +7,927 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.1% -0.0% 2.8 36,015 -658 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.8 117,185 -1,510 3 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.8 90,300 -22,623 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.0% 2.8 27,607 -551 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.1% -0.2% 2.8 83,418 -125,104 5 —
☆TREX funds › TREX INC NEW — 0.1% +0.1% 2.8 55,721 +55,721 1 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.1% +0.1% 2.8 22,892 +18,168 3 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% -0.0% 2.7 70,772 +17,345 3 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 2.7 14,049 -297 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.7 32,733 +28 5 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.1% +0.0% 2.7 61,978 -198 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.1% +0.0% 2.7 54,203 -8,943 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 2.7 33,447 +4,038 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 2.7 7,099 -2,109 3 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 2.7 10,985 +805 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 2.6 8,340 -147 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.1% +0.0% 2.6 17,912 +209 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.1% +0.1% 2.6 47,427 +47,427 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 2.6 37,075 +37,075 1 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 2.6 1,892 -26 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.1% 2.6 7,786 -4,052 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 2.6 10,167 +10,167 1 —
☆CNM funds › CORE & MAIN INC ADD — 0.1% +0.1% 2.5 52,730 +34,329 5 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.1% +0.1% 2.5 58,264 +58,264 1 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.0% 2.5 8,040 -172 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 2.5 4,784 -119 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 2.5 117,858 -1,602 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.1% 2.5 22,955 +16,614 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% +0.0% 2.5 7,275 +1,775 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 2.5 10,782 -140 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.0% 2.5 33,372 -799 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 2.5 10,480 -186 5 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.1% -0.0% 2.5 75,481 -6,096 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.3% 2.4 16,076 -36,798 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.1% -0.0% 2.4 20,360 +0 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.1% 2.4 17,434 +9,251 5 —
☆EPR funds › EPR PPTYS TRIM — 0.1% -0.0% 2.4 40,756 -7,652 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 2.4 73,747 +73,747 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.0% 2.4 33,637 -708 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 2.3 15,145 -14,251 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 10,286 -1,839 5 —
☆CTS funds › CTS CORP TRIM — 0.1% -0.0% 2.3 35,124 -8,596 3 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.1% +0.1% 2.3 47,897 +47,897 1 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 2.3 19,935 +7 4 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.3 5,829 -98 5 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.1% -0.1% 2.3 23,517 -34,568 5 —
☆HTO funds › H2O AMERICA TRIM — 0.1% -0.1% 2.3 37,401 -22,056 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.1% 2.3 41,342 +35,027 5 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.1% -0.1% 2.3 65,034 -58,562 5 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 2.2 18,767 +18,767 1 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 2.2 22,038 -505 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.1% 2.2 19,974 +7,589 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 2.2 4,346 +2,106 2 —
☆UDR funds › UDR INC ADD — 0.1% +0.0% 2.2 55,429 +45 5 —
☆GDDY funds › GODADDY INC ADD — 0.1% +0.0% 2.2 25,993 +4,500 5 —
☆LYFT funds › LYFT INC HOLD — 0.1% -0.0% 2.2 150,000 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.0% 2.2 65,835 +19,302 5 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.1% +0.1% 2.2 12,697 +12,697 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.0% 2.2 6,153 -127 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 2.2 231,761 +231,761 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% -0.1% 2.2 42,591 -65,327 3 —
☆UMBF funds › UMB FINL CORP NEW — 0.1% +0.1% 2.2 15,174 +15,174 1 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.0% 2.1 18,185 -4,529 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.0% 2.1 11,946 -279 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.1% 2.1 73,129 +56,014 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.1% 2.1 22,736 +17,783 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% +0.0% 2.1 2,559 -29 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 2.1 17,253 -309 3 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.1% -0.2% 2.1 155,730 -199,845 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 2.1 24,138 -511 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 2.1 41,206 -740 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 2.0 9,765 -208 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.1% -0.0% 2.0 25,605 -538 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 2.0 16,425 -409 5 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% +0.1% 2.0 24,816 +23,811 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.1% -0.0% 2.0 12,506 -283 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.1% +0.1% 2.0 17,754 +17,754 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.1% -0.1% 2.0 38,168 -53,001 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 2.0 25,456 +25,456 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 2.0 37,270 +8,905 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 2.0 21,773 -594 5 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.1% +0.1% 1.9 16,272 +16,272 1 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 1.9 13,332 +13,332 1 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.1% -0.0% 1.9 9,534 -2,865 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% +0.1% 1.9 13,519 +6,270 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% +0.0% 1.9 14,818 -291 3 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 1.9 24,401 -586 5 —
☆CROX funds › CROCS INC ADD — 0.1% +0.1% 1.9 15,692 +10,999 5 —
☆ACA funds › ARCOSA INC TRIM — 0.1% -0.1% 1.9 12,985 -20,964 5 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.1% -0.0% 1.9 176,341 -53,729 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.1% +0.0% 1.9 100,085 +13,187 3 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 1.9 24,657 +24,657 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 1.9 4,839 -3,648 5 —
☆DIOD funds › DIODES INC ADD — 0.1% +0.1% 1.9 16,967 +10,091 3 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 1.9 11,377 -147 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.1% -0.1% 1.9 21,876 -40,783 5 —
☆M funds › MACYS INC NEW — 0.1% +0.1% 1.8 78,152 +78,152 1 —
☆CUBE funds › CUBESMART TRIM — 0.1% -0.2% 1.8 46,222 -105,919 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.1% +0.0% 1.8 14,259 -112 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.1% +0.1% 1.8 48,889 +28,680 5 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.1% +0.0% 1.8 52,689 -762 5 —
☆FTV funds › FORTIVE CORP ADD — 0.1% +0.1% 1.8 29,868 +27,380 4 —
☆SAH funds › SONIC AUTOMOTIVE INC TRIM — 0.1% -0.0% 1.8 21,149 -5,293 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% -0.0% 1.8 40,046 +1,539 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 1.8 8,000 +8,000 1 —
☆MAC funds › MACERICH CO TRIM — 0.1% +0.0% 1.8 69,865 -827 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 1.8 3,340 -70 5 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.1% -0.0% 1.8 37,686 -31,886 5 —
☆BXP funds › BXP INC HOLD — 0.1% +0.0% 1.7 26,108 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 1.7 34,458 +34,458 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 1.7 17,243 -3,969 5 —
☆PBF funds › PBF ENERGY INC NEW — 0.1% +0.1% 1.7 37,403 +37,403 1 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 1.7 5,653 -96 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% -0.1% 1.7 58,387 -110,006 5 —
☆PINS funds › PINTEREST INC HOLD — 0.1% +0.0% 1.7 80,000 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.1% +0.0% 1.7 31,826 +0 2 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.1% +0.1% 1.6 19,643 +19,643 1 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 1.6 56,441 -1,163 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 1.6 22,671 -4,189 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 1.6 32,910 +14,069 3 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.1% +0.1% 1.6 20,818 +15,787 3 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 1.6 31,862 +15,409 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.1% -0.0% 1.6 39,926 +0 5 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 1.6 5,122 +5,122 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.6 14,433 -162 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% -0.0% 1.6 5,033 -101 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 1.6 11,983 -148 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 1.6 9,971 -155 2 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 1.6 4,795 -103 5 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.1% +0.1% 1.6 15,433 +15,433 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.0% 1.6 19,417 -759 5 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% +0.0% 1.6 44,859 +34,142 5 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 1.6 15,672 +15,672 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 1.6 8,891 +684 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.6 11,487 +942 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.5 7,084 +4,475 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.5 12,877 -8,595 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.1% +0.0% 1.5 52,467 +38,738 3 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 1.5 18,938 -696 2 —
☆SM funds › SM ENERGY COMPANY ADD — 0.1% +0.0% 1.5 57,879 +41,031 2 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 1.5 19,755 +2,032 2 —
☆ACM funds › AECOM ADD — 0.1% +0.0% 1.5 21,391 +7,787 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 1.5 5,832 -152 5 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.1% +0.1% 1.5 158,864 +158,864 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 1.5 20,537 -30,052 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% +0.0% 1.5 55,895 +21,388 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.1% +0.1% 1.5 40,102 +40,102 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 1.5 86,545 -1,092 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.1% +0.1% 1.4 31,500 +31,500 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.4 4,780 +4,274 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 1.4 22,224 -139 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.0% 1.4 12,852 -5,723 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 1.4 24,805 +3,839 3 —
☆TEX funds › TEREX CORP NEW NEW — 0.1% +0.1% 1.4 19,694 +19,694 1 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 1.4 11,677 +11,677 1 —
☆KN funds › KNOWLES CORP ADD — 0.1% +0.1% 1.4 33,959 +28,304 5 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.1% +0.1% 1.4 130,412 +130,412 1 —
☆CDW funds › CDW CORP ADD — 0.1% +0.1% 1.4 9,838 +8,605 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 1.4 3,243 -6,757 5 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.1% +0.1% 1.3 11,392 +11,392 1 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.1% +0.1% 1.3 25,133 +25,133 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.1% +0.0% 1.3 89,625 +47,997 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 1.3 29,383 +6,661 2 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.1% +0.1% 1.3 73,695 +73,695 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% -0.1% 1.3 27,620 -64,593 5 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 1.3 21,003 +21,003 1 —
☆IEX funds › IDEX CORP NEW — 0.1% +0.1% 1.3 5,787 +5,787 1 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% +0.0% 1.3 46,800 +29,486 5 —
☆IT funds › GARTNER INC ADD — 0.1% +0.0% 1.3 10,076 +6,912 5 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.1% +0.1% 1.3 9,590 +9,590 1 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.1% -0.0% 1.3 34,094 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 1.3 8,381 -196 5 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.1% +0.1% 1.3 18,809 +18,809 1 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.1% +0.1% 1.3 44,764 +44,764 1 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.1% +0.1% 1.3 10,026 +10,026 1 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.1% -0.0% 1.3 14,160 -267 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.0% 1.3 42,445 -262 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 1.3 8,287 -353 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.1% -0.2% 1.3 17,424 -39,446 2 —
☆SLM funds › SLM CORP ADD — 0.1% +0.0% 1.3 48,290 +23,657 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.2 10,660 -178 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 1.2 16,185 -387 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 1.2 7,280 -223 5 —
☆GGG funds › GRACO INC NEW — 0.1% +0.1% 1.2 16,352 +16,352 1 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% -0.1% 1.2 14,023 -36,870 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 1.2 12,199 +12,199 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.2 1,704 -42 3 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 1.2 16,658 +16,658 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 1.2 13,200 +13,200 1 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.1% +0.1% 1.2 46,794 +46,794 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.1% 1.2 18,788 -51,711 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 1.2 8,240 -326 5 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.1% +0.1% 1.2 24,986 +24,986 1 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 1.2 19,859 +19,859 1 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% -0.1% 1.2 23,368 -38,235 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.0% +0.0% 1.2 39,728 +39,728 1 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 1.2 27,631 -4,379 3 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 1.2 11,327 +11,327 1 —
☆ESAB funds › ESAB CORPORATION NEW — 0.0% +0.0% 1.2 11,748 +11,748 1 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.0% +0.0% 1.1 85,740 +53,136 3 —
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 1.1 8,339 -175 5 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 1.1 35,278 +35,278 1 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.2% 1.1 8,460 -21,286 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% +0.0% 1.1 3,992 -84 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 1.1 19,191 +19,191 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 1.1 48,507 +48,507 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 1.1 11,615 -28,983 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 1.1 6,479 +882 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 1.1 48,088 +19,302 5 —
☆CHWY funds › CHEWY INC ADD — 0.0% +0.0% 1.1 56,521 +20,351 5 —
☆DBX funds › DROPBOX INC TRIM — 0.0% +0.0% 1.1 40,348 -769 5 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 1.1 106,665 +106,665 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 1.1 60,000 +60,000 1 —
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% +0.0% 1.1 38,793 +0 4 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% +0.0% 1.1 26,336 -132 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% +0.0% 1.1 30,073 +201 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.1% 1.1 8,896 -10,404 3 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 1.1 20,782 +20,782 1 —
☆ADNT funds › ADIENT PLC NEW — 0.0% +0.0% 1.1 58,830 +58,830 1 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 1.1 30,257 +7,001 5 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.0% +0.0% 1.1 28,318 +11,561 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 1.1 4,894 -529 3 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 1.1 6,147 -127 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 1.1 3,902 -706 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 1.1 12,002 -271 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 1.1 19,930 -312 2 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 1.1 22,252 -876 5 —
☆SPSC funds › SPS COMM INC ADD — 0.0% +0.0% 1.1 18,478 +17,473 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 1.0 21,399 +6,103 2 —
☆BKU funds › BANKUNITED INC NEW — 0.0% +0.0% 1.0 21,603 +21,603 1 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 1.0 22,184 +22,184 1 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 1.0 11,775 +11,775 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 1.0 24,661 +5,393 5 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.0% +0.0% 1.0 39,958 +39,958 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 1.0 16,412 +16,412 1 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.1% 1.0 11,162 -14,678 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 1.0 157,494 +152,029 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 1.0 13,660 -190 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 1.0 6,642 +6,642 1 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 1.0 46,052 +46,052 1 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.0 5,389 -301 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 1.0 9,320 +9,320 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% +0.0% 1.0 33,233 +25,031 3 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 1.0 4,926 +4,926 1 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.0% -0.0% 1.0 9,442 -220 5 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 1.0 6,864 -163 5 —
☆SKT funds › TANGER INC TRIM — 0.0% +0.0% 1.0 24,706 -130 5 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 1.0 15,271 +6,124 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 1.0 19,167 -41,037 3 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 1.0 18,005 +18,005 1 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.0% -0.0% 1.0 21,586 -428 3 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.9 8,086 +8,086 1 —
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.9 12,869 +12,869 1 —
☆NX funds › QUANEX BLDG PRODS CORP TRIM — 0.0% -0.0% 0.9 49,964 -19,488 3 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 0.9 4,440 -90 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.9 30,689 +30,689 1 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.9 13,021 -11,489 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.9 1,872 -256 5 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.0% -0.1% 0.9 52,971 -129,885 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.9 6,314 +567 5 —
☆VFC funds › V F CORP ADD — 0.0% +0.0% 0.9 54,565 +8,174 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.9 5,605 +1,500 3 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.1% 0.9 65,239 -181,367 5 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.1% 0.9 13,801 -44,801 5 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.0% -0.0% 0.9 4,109 -86 3 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.2% 0.9 18,811 -122,439 5 —
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.9 10,263 +10,263 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.9 1,293 -779 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.9 11,613 +1,553 2 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.9 3,369 +2,811 5 —
☆HR funds › HEALTHCARE REALT NEW — 0.0% +0.0% 0.9 43,514 +43,514 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.9 1,043 -56 5 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.9 3,306 +3,306 1 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.9 22,353 +22,353 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 0.9 44,648 +0 3 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.9 1,797 +1,797 1 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.3% 0.9 4,087 -27,620 5 —
☆KSS funds › KOHLS CORP ADD — 0.0% +0.0% 0.9 48,995 +32,148 5 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.1% 0.9 8,660 -34,439 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 2,356 915 0.23 18% 0.006 0.176 — in
2026Q1 2,138 757 0.15 17% 0.006 0.302 — in
2025Q4 2,314 747 0.20 20% 0.007 0.211 — in
2025Q3 2,377 796 0.08 21% 0.007 0.446 — in
2025Q2 2,272 820 0.21 19% 0.007 0.228 — entered
2025Q1 2,230 885 0.00 17% 0.006 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