Fund Universe

← Fund Universe

☆OCCUDO QUANTITATIVE STRATEGIES LP

CIK 0001819697 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.010
AUM ($M)
1,882
Positions
748
Turnover
0.53
Top-10 wt
10%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1013 positions (showing top 500 by weight) · portfolio value $1,882M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTNT funds › FORTINET INC NEW — 1.0% +1.0% 18.8 122,251 +122,251 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 1.0% +0.6% 18.7 108,671 +74,112 2 —
☆AS funds › AMER SPORTS INC ADD — 1.0% +0.4% 18.7 552,819 +256,872 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 1.0% +0.0% 18.7 194,594 -42,306 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.0% +0.1% 18.7 87,587 +5,841 3 —
☆HNGE funds › HINGE HEALTH INC ADD — 1.0% +0.9% 18.7 224,756 +201,343 3 —
☆NAVN funds › NAVAN INC ADD — 1.0% +0.9% 18.2 794,022 +720,391 2 —
☆CTAS funds › CINTAS CORP TRIM — 1.0% -0.1% 18.0 105,812 -6,289 3 —
☆CPRT funds › COPART INC ADD — 0.9% +0.3% 17.5 621,298 +246,496 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.9% -0.2% 17.4 119,164 -18,791 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.9% +0.8% 17.2 43,251 +39,687 3 —
☆BA funds › BOEING CO ADD — 0.9% +0.7% 17.0 78,422 +65,325 3 —
☆FLEX funds › FLEX LTD NEW — 0.9% +0.9% 17.0 104,707 +104,707 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.9% +0.4% 16.9 397,122 +244,084 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.9% +0.6% 16.1 45,366 +33,367 3 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.8% -0.1% 16.0 97,844 -26,675 3 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 15.5 43,961 +10,244 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.8% +0.7% 15.5 113,391 +94,208 2 —
☆WULF funds › TERAWULF INC NEW — 0.8% +0.8% 15.2 616,904 +616,904 1 —
☆MGA funds › MAGNA INTL INC ADD — 0.8% +0.3% 14.8 224,735 +78,086 3 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.8% +0.1% 14.3 41,391 +5,446 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.7% +0.4% 13.7 190,691 +107,002 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.7% +0.6% 13.5 6,921 +6,076 2 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.7% +0.4% 13.3 416,403 +213,105 3 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.7% +0.3% 12.5 486,409 +193,939 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.7% +0.2% 12.4 200,515 +76,088 2 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.7% +0.6% 12.4 82,847 +62,481 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.7% +0.6% 12.3 12,727 +11,926 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.7% +0.3% 12.2 28,385 -5,234 3 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.6% +0.3% 11.6 312,909 +150,582 3 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.6% +0.1% 11.2 311,888 +91,296 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.6% +0.6% 11.0 40,656 +40,656 1 —
☆ROL funds › ROLLINS INC ADD — 0.6% +0.5% 10.5 251,559 +247,112 3 —
☆BYD funds › BOYD GAMING CORP ADD — 0.5% +0.4% 10.3 116,206 +82,173 3 —
☆NVT funds › NVENT ELEC PLC ADD — 0.5% +0.4% 10.2 59,885 +47,073 3 —
☆ALC funds › ALCON AG TRIM — 0.5% -0.4% 10.0 148,474 -73,356 2 —
☆CHYM funds › CHIME FINL INC NEW — 0.5% +0.5% 9.8 480,899 +480,899 1 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.6% 9.5 22,502 -29,805 3 —
☆FER funds › FERROVIAL NV TRIM — 0.5% -0.3% 9.4 137,391 -76,944 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.3% 9.3 7,774 +3,882 2 —
☆ARMK funds › ARAMARK ADD — 0.5% +0.4% 9.3 163,777 +124,468 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.5% +0.2% 9.3 165,177 +43,377 2 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.5% +0.3% 9.1 82,382 +43,524 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.5% +0.5% 9.0 11,740 +11,740 1 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.5% +0.5% 8.8 634,376 +634,376 1 —
☆PEN funds › PENUMBRA INC ADD — 0.5% +0.3% 8.8 27,868 +16,314 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.5% +0.4% 8.8 21,122 +17,733 3 —
☆WWD funds › WOODWARD INC ADD — 0.5% +0.3% 8.8 20,586 +10,405 3 —
☆MTZ funds › MASTEC INC TRIM — 0.5% -0.1% 8.7 20,907 -3,812 2 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 8.7 62,288 +22,918 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% -0.1% 8.6 28,766 -30,450 2 —
☆H funds › HYATT HOTELS CORP ADD — 0.5% +0.3% 8.5 43,774 +32,507 3 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.4% +0.4% 8.4 1,473,991 +1,178,973 2 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.4% +0.4% 8.4 433,537 +433,537 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.4% +0.0% 8.3 47,826 +4,948 3 —
☆LOGI funds › LOGITECH INTL S A NEW — 0.4% +0.4% 8.2 87,398 +87,398 1 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.4% +0.4% 8.2 326,256 +326,256 1 —
☆ACM funds › AECOM ADD — 0.4% +0.1% 8.1 116,351 +54,326 3 —
☆RMD funds › RESMED INC ADD — 0.4% +0.3% 8.1 41,636 +28,641 3 —
☆OGE funds › OGE ENERGY CORP ADD — 0.4% +0.2% 8.1 165,755 +78,423 3 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.4% -0.1% 7.9 30,603 -15,501 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.4% +0.4% 7.9 20,990 +18,078 3 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.4% +0.4% 7.8 286,137 +286,137 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.2% 7.7 15,184 +7,692 3 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.4% +0.1% 7.7 52,499 +14,254 3 —
☆FIG funds › FIGMA INC NEW — 0.4% +0.4% 7.6 419,956 +419,956 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.2% 7.6 3,827 +2,158 2 —
☆DOX funds › AMDOCS LTD ADD — 0.4% -0.0% 7.5 148,176 +32,801 3 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.4% +0.1% 7.4 268,314 +93,314 3 —
☆WOLF funds › WOLFSPEED INC NEW — 0.4% +0.4% 7.2 149,719 +149,719 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.4% +0.2% 7.1 91,545 +38,622 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.4% +0.4% 7.0 156,121 +156,121 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.4% +0.4% 6.9 64,320 +64,320 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.4% +0.2% 6.9 179,111 +92,815 3 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.4% +0.1% 6.9 649,130 +52,242 3 —
☆INGR funds › INGREDION INC NEW — 0.4% +0.4% 6.9 72,358 +72,358 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.2% 6.5 32,412 +22,420 3 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.3% +0.1% 6.5 252,558 +99,478 3 —
☆LII funds › LENNOX INTL INC ADD — 0.3% +0.1% 6.5 11,362 +1,917 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.3% +0.3% 6.5 84,905 +84,905 1 —
☆TE funds › T1 ENERGY INC NEW — 0.3% +0.3% 6.4 673,122 +673,122 1 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.3% +0.2% 6.4 78,325 +53,193 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.3% 6.3 68,918 -66,605 3 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.3% +0.2% 6.2 196,633 +105,660 3 —
☆MSFT funds › MICROSOFT CORP NEW — 0.3% +0.3% 6.1 16,447 +16,447 1 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.3% +0.3% 6.0 20,216 +16,433 2 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.3% +0.3% 6.0 1,415,196 +1,415,196 1 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.3% +0.2% 6.0 74,868 +28,704 3 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.3% +0.2% 5.9 161,285 +98,458 3 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.3% +0.2% 5.9 17,350 +10,436 2 —
☆HTO funds › H2O AMERICA ADD — 0.3% +0.1% 5.8 96,174 +34,813 2 —
☆UNM funds › UNUM GROUP ADD — 0.3% +0.3% 5.8 65,237 +59,084 3 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.3% -0.1% 5.8 101,419 -34,863 3 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.3% +0.3% 5.7 50,007 +50,007 1 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.2% 5.7 79,203 +2,456 3 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.3% +0.0% 5.6 12,096 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.1% 5.5 161,984 +45,145 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.3% -0.3% 5.5 30,618 -13,714 3 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.3% +0.3% 5.4 112,211 +112,211 1 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 5.3 47,142 -17,539 2 —
☆ELF funds › E L F BEAUTY INC NEW — 0.3% +0.3% 5.2 70,671 +70,671 1 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 5.2 7,285 +2,170 3 —
☆LIN funds › LINDE PLC NEW — 0.3% +0.3% 5.2 9,991 +9,991 1 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.3% +0.2% 5.2 155,617 +135,539 3 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.1% 5.1 44,044 -12,162 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 5.1 8,812 +8,812 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.2% 5.1 37,572 +18,232 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.3% +0.1% 5.1 191,053 +80,415 2 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.3% +0.3% 5.1 254,450 +254,450 1 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.3% +0.2% 5.0 144,404 +112,956 2 —
☆ATI funds › ATI INC TRIM — 0.3% -0.0% 5.0 25,281 -7,517 2 —
☆POOL funds › POOL CORP ADD — 0.3% +0.2% 4.9 22,818 +21,699 2 —
☆EVRG funds › EVERGY INC TRIM — 0.3% -0.5% 4.9 56,150 -103,170 3 —
☆AA funds › ALCOA CORP ADD — 0.3% +0.2% 4.8 91,282 +76,053 3 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.3% +0.2% 4.7 93,591 +62,312 3 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% -0.2% 4.7 42,938 -45,402 3 —
☆U funds › UNITY SOFTWARE INC ADD — 0.3% +0.2% 4.7 164,861 +98,292 3 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.2% +0.2% 4.7 40,875 +40,875 1 —
☆UI funds › UBIQUITI INC TRIM — 0.2% -0.3% 4.7 8,746 -1,626 3 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.2% -0.5% 4.6 60,771 -124,727 2 —
☆MXL funds › MAXLINEAR INC NEW — 0.2% +0.2% 4.6 36,263 +36,263 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 4.6 31,526 +31,526 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.2% +0.2% 4.5 181,269 +164,440 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.1% 4.5 8,835 +2,998 3 —
☆FMC funds › FMC CORP ADD — 0.2% +0.2% 4.5 391,141 +380,810 3 —
☆GDDY funds › GODADDY INC ADD — 0.2% +0.1% 4.4 52,114 +17,864 3 —
☆STLA funds › STELLANTIS N.V NEW — 0.2% +0.2% 4.4 770,417 +770,417 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.2% 4.4 62,478 -41,826 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 4.3 20,953 -2,569 3 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.2% -0.1% 4.3 20,088 -7,266 3 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 4.3 31,405 +31,405 1 —
☆ALV funds › AUTOLIV INC ADD — 0.2% +0.1% 4.2 36,311 +11,534 3 —
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.2% -0.0% 4.2 369,756 +1,201 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.2% +0.2% 4.2 32,847 +32,847 1 —
☆BOKF funds › BOK FINL CORP ADD — 0.2% +0.1% 4.1 29,855 +14,555 3 —
☆PII funds › POLARIS INC ADD — 0.2% +0.1% 4.1 60,504 +34,375 3 —
☆XEL funds › XCEL ENERGY INC NEW — 0.2% +0.2% 4.1 51,466 +51,466 1 —
☆ROKU funds › ROKU INC TRIM — 0.2% -0.3% 4.1 29,621 -50,093 3 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.2% -0.1% 4.1 19,141 -4,448 3 —
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 0.2% +0.2% 4.1 312,244 +238,320 3 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.2% +0.2% 4.1 77,781 +77,781 1 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC NEW — 0.2% +0.2% 4.0 152,419 +152,419 1 —
☆HL funds › HECLA MINING COMPANY ADD — 0.2% +0.1% 4.0 261,888 +155,769 2 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.2% +0.2% 4.0 37,655 +30,709 3 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.0% 4.0 8,133 +1,838 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.2% +0.2% 4.0 34,871 +34,871 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.2% +0.1% 4.0 162,042 +103,268 3 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 4.0 22,444 +22,444 1 —
☆TFSL funds › TFS FINL CORP ADD — 0.2% +0.1% 3.9 220,402 +115,964 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.9 3,661 +1,357 2 —
☆MUX funds › MCEWEN INC. ADD — 0.2% +0.1% 3.9 214,352 +101,508 3 —
☆OGS funds › ONE GAS INC ADD — 0.2% +0.0% 3.9 50,036 +11,115 3 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.3% 3.8 15,907 -20,210 3 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.2% +0.2% 3.8 5,895 +5,118 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.2% -0.2% 3.7 12,273 -13,880 3 —
☆CNA funds › CNA FINL CORP ADD — 0.2% +0.1% 3.7 75,516 +28,083 3 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.2% -0.6% 3.7 202,157 -1,039,776 3 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.2% +0.2% 3.6 45,502 +32,196 3 —
☆RBLX funds › ROBLOX CORP TRIM — 0.2% -0.1% 3.6 66,670 -25,455 3 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 3.6 15,886 +15,886 1 —
☆MTN funds › VAIL RESORTS INC ADD — 0.2% +0.0% 3.6 26,256 +5,079 3 —
☆KMX funds › CARMAX INC ADD — 0.2% +0.1% 3.6 67,403 +21,119 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.2% +0.2% 3.6 12,246 +12,246 1 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.2% +0.1% 3.5 44,620 +26,126 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.2% -0.3% 3.5 18,013 -36,289 2 —
☆DDS funds › DILLARDS INC ADD — 0.2% -0.0% 3.5 6,564 +595 3 —
☆UHAL funds › U HAUL HOLDING COMPANY ADD — 0.2% +0.1% 3.5 52,994 +18,515 3 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.2% +0.1% 3.4 31,817 +25,140 2 —
☆STE funds › STERIS PLC NEW — 0.2% +0.2% 3.3 15,857 +15,857 1 —
☆NWS funds › NEWS CORP NEW NEW — 0.2% +0.2% 3.3 118,816 +118,816 1 —
☆XMTR funds › XOMETRY INC NEW — 0.2% +0.2% 3.3 34,487 +34,487 1 —
☆ONON funds › ON HLDG AG ADD — 0.2% +0.1% 3.3 93,763 +63,940 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.2% +0.0% 3.3 20,568 +3,147 3 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.2% +0.1% 3.3 42,668 +31,906 3 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.2% +0.2% 3.2 30,365 +30,365 1 —
☆CMBT funds › CMB.TECH NV ADD — 0.2% +0.0% 3.2 230,730 +53,867 2 —
☆RPM funds › RPM INTL INC TRIM — 0.2% +0.0% 3.2 28,865 -897 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.2% 3.2 6,343 +5,704 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.2% +0.0% 3.2 95,388 +38,572 3 —
☆FISV funds › FISERV INC ADD — 0.2% +0.1% 3.2 64,523 +35,007 3 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.2% +0.0% 3.1 103,420 +31,796 3 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.2% +0.2% 3.1 299,163 +299,163 1 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.2% -0.0% 3.1 26,393 -243 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.1% 3.0 7,822 -2,344 3 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.2% +0.0% 3.0 36,295 -17,936 3 —
☆SEB funds › SEABOARD CORP DEL ADD — 0.2% -0.0% 3.0 678 +81 3 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.2% +0.2% 3.0 63,374 +63,374 1 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.2% +0.0% 3.0 69,144 +11,621 3 —
☆VICR funds › VICOR CORP TRIM — 0.2% +0.0% 3.0 7,931 -1,363 2 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.2% +0.1% 3.0 57,513 +46,942 3 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.2% -0.3% 3.0 36,211 -80,280 3 —
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.2% +0.1% 2.9 55,414 +44,117 3 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.2% +0.1% 2.9 43,954 +27,247 2 —
☆TER funds › TERADYNE INC TRIM — 0.2% -0.3% 2.9 5,957 -19,949 3 —
☆CNM funds › CORE & MAIN INC NEW — 0.2% +0.2% 2.9 59,563 +59,563 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.2% +0.2% 2.9 76,534 +76,534 1 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.2% -0.2% 2.8 28,054 -29,860 2 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.3% 2.8 80,543 -168,114 3 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 2.8 22,165 +3,446 3 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.1% +0.1% 2.8 945,253 +945,253 1 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.1% +0.1% 2.8 28,517 +20,077 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.0% 2.8 116,858 +30,544 2 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.1% +0.0% 2.7 30,760 +1,289 2 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.1% 2.7 82,736 +62,503 3 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% -0.0% 2.7 23,687 -5,066 2 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.1% +0.1% 2.7 432,248 +432,248 1 —
☆OC funds › OWENS CORNING NEW TRIM — 0.1% -0.1% 2.7 17,099 -13,109 3 —
☆INTU funds › INTUIT ADD — 0.1% +0.1% 2.7 10,409 +8,645 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% +0.0% 2.7 34,986 +4,397 3 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.1% +0.1% 2.7 7,588 +7,588 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.1% 2.7 19,078 +9,173 3 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.1% 2.7 48,983 -24,280 2 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 2.7 47,839 +15,657 2 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 2.6 13,786 -2,916 3 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.1% 2.6 34,176 +30,708 3 —
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.1% -0.1% 2.6 35,695 -8,735 3 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.1% 2.6 581,507 -187,003 3 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.1% +0.1% 2.6 438,202 +438,202 1 —
☆JOE funds › ST JOE CO ADD — 0.1% +0.0% 2.6 41,060 +15,244 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.0% 2.6 10,490 -3,336 2 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 2.6 121,925 +121,925 1 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% -0.0% 2.6 73,066 +4,095 3 —
☆GOLD funds › GOLD COM INC ADD Common Stock 0.1% -0.0% 2.5 60,301 +1,611 2 —
☆IESC funds › IES HOLDINGS INC NEW — 0.1% +0.1% 2.5 3,395 +3,395 1 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.1% -0.0% 2.5 262,633 -24,874 3 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.1% +0.1% 2.5 161,933 +135,150 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 2.5 86,604 +86,604 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.1% 2.4 22,885 +14,995 3 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 2.4 1,796 +1,796 1 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.1% +0.0% 2.4 17,006 +6,367 3 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.1% +0.1% 2.4 27,357 +13,290 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 2.4 26,245 +26,245 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 2.4 3,916 +3,916 1 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% -0.1% 2.4 84,546 -128,717 2 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC NEW — 0.1% +0.1% 2.4 200,573 +200,573 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.1% +0.1% 2.3 66,558 +27,395 3 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.0% 2.3 33,396 +3,694 2 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 2.3 52,553 +52,553 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.1% +0.1% 2.3 630,222 +630,222 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 2.3 9,075 +9,075 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.2% 2.3 51,530 -76,334 3 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.1% +0.1% 2.3 81,500 +81,500 1 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC ADD — 0.1% +0.1% 2.3 200,671 +136,883 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% +0.1% 2.3 43,366 +28,511 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.2% 2.3 19,447 -27,502 3 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 2.3 24,768 +24,768 1 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.1% -0.0% 2.2 21,483 -5,583 3 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 0.1% +0.1% 2.2 42,010 +12,426 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.1% +0.1% 2.2 47,453 +40,922 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.1% +0.1% 2.2 226,627 +226,627 1 —
☆ASH funds › ASHLAND INC NEW — 0.1% +0.1% 2.2 33,364 +33,364 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% -0.0% 2.2 6,156 -3,303 3 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.1% 2.2 23,630 +7,013 3 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 2.2 5,756 +5,756 1 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 2.2 2,900 +2,900 1 —
☆DCI funds › DONALDSON INC TRIM — 0.1% -0.0% 2.1 23,809 -6,508 2 —
☆VITL funds › VITAL FARMS INC NEW — 0.1% +0.1% 2.1 183,283 +183,283 1 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.7% 2.1 6,789 -28,977 3 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% +0.1% 2.1 61,801 +38,778 3 —
☆MGEE funds › MGE ENERGY INC ADD — 0.1% +0.0% 2.1 25,875 +7,573 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 2.1 2,489 +2,489 1 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.1% -0.2% 2.1 85,542 -124,254 3 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.1% +0.0% 2.1 33,202 +3,132 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.5% 2.0 28,254 -103,695 3 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.1% +0.1% 2.0 257,976 +257,976 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 2.0 35,620 +35,620 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.1% -0.0% 2.0 28,247 -6,857 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.1% +0.1% 2.0 94,619 +94,619 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.2% 2.0 2,535 -4,927 2 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.1% +0.0% 2.0 132,397 +41,698 3 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.1% 2.0 13,212 +6,748 3 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.3% 2.0 4,965 -13,927 3 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.1% +0.0% 2.0 6,038 +2,429 3 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 2.0 26,291 -8,035 3 —
☆AIP funds › ARTERIS INC NEW — 0.1% +0.1% 2.0 40,849 +40,849 1 —
☆TRMD funds › TORM PLC ADD — 0.1% +0.1% 2.0 76,111 +54,756 2 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 2.0 16,860 +16,860 1 —
☆AOS funds › SMITH A O CORP TRIM — 0.1% -0.1% 2.0 31,454 -22,309 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 2.0 2,099 +2,099 1 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.1% +0.1% 2.0 25,767 +21,932 3 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 1.9 23,209 -4,168 3 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.1% 1.9 22,315 +18,860 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 1.9 24,662 +24,662 1 —
☆DVA funds › DAVITA INC TRIM — 0.1% -0.1% 1.9 8,624 -12,385 3 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.1% -0.0% 1.9 168,496 +4,364 2 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.1% +0.1% 1.9 21,398 +21,398 1 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.1% -0.0% 1.9 15,762 -2,830 3 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% +0.0% 1.9 36,544 +13,343 2 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.9 29,659 +4,990 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 1.9 68,191 -4,925 3 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.1% +0.0% 1.8 36,140 +14,154 3 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.5% 1.8 109,240 -561,283 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.2% 1.8 5,073 -8,773 3 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.1% 1.8 13,332 +10,785 3 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.1% 1.8 121,587 -164,417 3 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.1% +0.1% 1.8 19,692 +19,692 1 —
☆HTGC funds › HERCULES CAPITAL INC NEW — 0.1% +0.1% 1.8 112,020 +112,020 1 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% +0.0% 1.8 40,730 -877 2 —
☆UAA funds › UNDER ARMOUR INC ADD — 0.1% +0.0% 1.8 274,636 +134,146 3 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.1% -0.2% 1.8 108,784 -285,374 3 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.1% 1.7 20,674 -22,873 2 —
☆DOCS funds › DOXIMITY INC ADD — 0.1% -0.0% 1.7 81,770 +3,122 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.3% 1.7 11,546 -31,921 3 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.7 97,376 -54,631 3 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.0% 1.7 10,128 +2,452 3 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.1% -0.3% 1.7 157,260 -315,641 3 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.1% +0.0% 1.7 7,891 +1,044 3 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.1% +0.1% 1.7 128,249 +128,249 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.1% +0.1% 1.6 10,964 +10,964 1 —
☆VVV funds › VALVOLINE INC ADD — 0.1% +0.1% 1.6 41,042 +21,958 3 —
☆Z funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 1.6 50,924 +50,924 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.6 14,728 -2,385 2 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.1% -0.0% 1.6 115,286 +14,330 2 —
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 1.6 29,899 +29,899 1 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.1% -0.2% 1.6 52,971 -107,864 2 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.1% -0.0% 1.6 18,887 +1,955 3 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.1% +0.0% 1.6 120,101 +58,957 3 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 1.6 20,271 +20,271 1 —
☆BLDP funds › BALLARD PWR SYS INC NEW ADD — 0.1% +0.0% 1.6 398,984 +152,322 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.3% 1.5 17,731 -93,314 3 —
☆FBK funds › FB FINL CORP ADD — 0.1% +0.1% 1.5 27,595 +19,784 3 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.1% +0.1% 1.5 71,361 +71,361 1 —
☆PPLI funds › PEOPLE INC NEW — 0.1% +0.1% 1.5 32,955 +32,955 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.1% +0.1% 1.5 41,867 +41,867 1 —
☆CRVL funds › CORVEL CORP TRIM — 0.1% +0.0% 1.5 24,264 -229 3 —
☆OOMA funds › OOMA INC NEW — 0.1% +0.1% 1.5 78,786 +78,786 1 —
☆BRC funds › BRADY CORP ADD — 0.1% +0.0% 1.5 16,275 +3,337 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 1.5 4,500 +4,500 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A ADD — 0.1% +0.0% 1.5 312,154 +127,712 3 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC ADD — 0.1% +0.0% 1.5 88,434 +30,518 2 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.1% +0.1% 1.5 17,542 +17,542 1 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.1% -0.0% 1.5 25,318 -4,813 3 —
☆CLSK funds › CLEANSPARK INC NEW — 0.1% +0.1% 1.5 100,059 +100,059 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 1.5 51,329 +51,329 1 —
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 1.4 35,237 +35,237 1 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.1% 1.4 4,928 -6,464 2 —
☆FIZZ funds › NATIONAL BEVERAGE CORP ADD — 0.1% +0.0% 1.4 46,143 +13,875 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% +0.1% 1.4 11,640 +9,243 3 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.1% +0.0% 1.4 12,554 -326 3 —
☆NBTB funds › NBT BANCORP INC TRIM — 0.1% -0.0% 1.4 27,845 -4,405 3 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.1% +0.0% 1.3 47,259 +5,844 2 —
☆SSTK funds › SHUTTERSTOCK INC NEW — 0.1% +0.1% 1.3 96,558 +96,558 1 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 1.3 92,070 +92,070 1 —
☆PHR funds › PHREESIA INC ADD — 0.1% +0.0% 1.3 130,469 +11,286 2 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.1% -0.0% 1.3 11,002 -12,346 3 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC TRIM — 0.1% -0.0% 1.3 124,031 -26,790 3 —
☆SYNA funds › SYNAPTICS INC ADD — 0.1% +0.0% 1.3 10,694 +412 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.1% +0.0% 1.3 7,412 +728 3 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.1% -0.0% 1.3 24,307 +564 3 —
☆BXC funds › BLUELINX HLDGS INC ADD — 0.1% +0.0% 1.3 20,750 +12,171 2 —
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.1% -0.2% 1.3 93,435 -227,646 3 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 1.2 42,475 +42,475 1 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.1% +0.1% 1.2 13,590 +13,590 1 —
☆WNC funds › WABASH NATL CORP NEW — 0.1% +0.1% 1.2 90,534 +90,534 1 —
☆BFA funds › BROWN FORMAN CORP ADD — 0.1% +0.0% 1.2 44,350 +31,011 3 —
☆BKE funds › BUCKLE INC TRIM — 0.1% -0.1% 1.2 28,656 -15,420 3 —
☆BKH funds › BLACK HILLS CORP NEW — 0.1% +0.1% 1.2 16,146 +16,146 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.1% +0.0% 1.2 16,583 +8,692 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 1.2 8,457 -4,617 2 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 1.2 32,394 +32,394 1 —
☆TNET funds › TRINET GROUP INC TRIM — 0.1% +0.0% 1.1 23,066 -83 3 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 1.1 19,975 +19,975 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 1.1 7,755 -2,125 2 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 1.1 5,485 +5,485 1 —
☆CLBK funds › COLUMBIA FINL INC NEW — 0.1% +0.1% 1.1 51,945 +51,945 1 —
☆EMBC funds › EMBECTA CORP NEW — 0.1% +0.1% 1.1 335,551 +335,551 1 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% +0.0% 1.1 11,345 +6,716 2 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.1 2,691 -1,309 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.8% 1.1 7,539 -98,776 3 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 1.1 12,003 +12,003 1 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% +0.0% 1.1 20,587 +3,846 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.0% 1.1 2,109 -77 3 —
☆INTT funds › INTEST CORP ADD — 0.1% +0.0% 1.1 58,463 +28,619 2 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 1.0 6,113 +6,113 1 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 1.0 4,702 +4,702 1 —
☆ARVN funds › ARVINAS INC NEW — 0.1% +0.1% 1.0 124,648 +124,648 1 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP ADD — 0.1% +0.0% 1.0 34,451 +15,970 2 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.1% 1.0 9,084 -17,561 3 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 1.0 4,750 +4,750 1 —
☆STAA funds › STAAR SURGICAL CO NEW — 0.1% +0.1% 1.0 35,378 +35,378 1 —
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 1.0 19,345 +19,345 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.2% 1.0 4,761 -12,957 2 —
☆TRMK funds › TRUSTMARK CORP NEW — 0.1% +0.1% 1.0 21,952 +21,952 1 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.4% 1.0 6,595 -42,649 3 —
☆LB funds › LANDBRIDGE COMPANY LLC NEW — 0.1% +0.1% 1.0 12,659 +12,659 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 1.0 2,682 -7,113 2 —
☆VVX funds › V2X INC ADD — 0.1% +0.0% 1.0 13,013 +121 2 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 1.0 10,454 +10,454 1 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 39,897 +4,506 3 —
☆QUIK funds › QUICKLOGIC CORP ADD — 0.1% +0.0% 1.0 47,726 +19,442 2 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC ADD — 0.1% +0.0% 0.9 78,643 +64,052 3 —
☆OI funds › O-I GLASS INC NEW — 0.1% +0.1% 0.9 98,349 +98,349 1 —
☆NTR funds › NUTRIEN LTD NEW — 0.1% +0.1% 0.9 15,037 +15,037 1 —
☆XPO funds › XPO INC TRIM — 0.0% -0.2% 0.9 4,543 -12,618 2 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP TRIM — 0.0% -0.0% 0.9 55,762 -46,874 2 —
☆USLM funds › UNITED STS LIME & MINERALS I HOLD — 0.0% -0.0% 0.9 8,764 +0 3 —
☆CSIQ funds › CANADIAN SOLAR INC NEW — 0.0% +0.0% 0.9 56,914 +56,914 1 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.0% -0.0% 0.9 3,778 -4,048 3 —
☆CTBI funds › COMMUNITY TR BANCORP INC ADD — 0.0% +0.0% 0.9 12,490 +8,774 3 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 0.9 3,173 -1,264 3 —
☆HTLD funds › HEARTLAND EXPRESS INC NEW — 0.0% +0.0% 0.9 58,975 +58,975 1 —
☆BANF funds › BANCFIRST CORP ADD — 0.0% +0.0% 0.9 8,032 +926 3 —
☆ASYS funds › AMTECH SYS INC ADD — 0.0% +0.0% 0.9 38,616 +18,786 3 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC NEW — 0.0% +0.0% 0.9 22,550 +22,550 1 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 0.9 10,110 +495 3 —
☆DOLE funds › DOLE PLC NEW — 0.0% +0.0% 0.9 62,700 +62,700 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.0% +0.0% 0.9 22,638 +22,638 1 —
☆LENZ funds › LENZ THERAPEUTICS INC NEW — 0.0% +0.0% 0.8 146,376 +146,376 1 —
☆ANDE funds › ANDERSONS INC ADD — 0.0% +0.0% 0.8 12,048 +3,652 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% -0.2% 0.8 4,753 -27,926 3 —
☆SHOE funds › SHOE STA GROUP INC NEW — 0.0% +0.0% 0.8 55,004 +55,004 1 —
☆BANR funds › BANNER CORP ADD — 0.0% +0.0% 0.8 12,248 +1,368 3 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 0.8 5,043 +674 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.8 8,350 +8,350 1 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.0% +0.0% 0.8 33,154 +33,154 1 —
☆RH funds › RH ADD — 0.0% +0.0% 0.8 4,815 +605 3 —
☆AXGN funds › AXOGEN INC NEW — 0.0% +0.0% 0.8 17,163 +17,163 1 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 2,340 +2,340 1 —
☆HTFL funds › HEARTFLOW INC NEW — 0.0% +0.0% 0.8 26,758 +26,758 1 —
☆IBTA funds › IBOTTA INC NEW — 0.0% +0.0% 0.8 22,895 +22,895 1 —
☆COSO funds › COASTALSOUTH BANCSHARES INC ADD — 0.0% +0.0% 0.8 29,110 +18,685 2 —
☆IMMR funds › IMMERSION CORP ADD — 0.0% +0.0% 0.8 115,416 +72,699 2 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% +0.0% 0.8 6,073 -76 3 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.0% -0.0% 0.8 11,074 +2,126 2 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.0% +0.0% 0.8 9,883 +5,698 3 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.0% +0.0% 0.8 99,211 +1,805 2 —
☆CHPT funds › CHARGEPOINT HOLDINGS INC NEW — 0.0% +0.0% 0.8 129,416 +129,416 1 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.1% 0.8 6,283 -16,619 3 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 0.8 15,820 +3,230 2 —
☆INNV funds › INNOVAGE HLDG CORP ADD — 0.0% +0.0% 0.7 63,259 +22,036 2 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC ADD — 0.0% +0.0% 0.7 17,886 +193 3 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.1% 0.7 2,519 -6,258 3 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.0% +0.0% 0.7 9,091 +5,879 2 —
☆VNT funds › VONTIER CORPORATION NEW — 0.0% +0.0% 0.7 25,309 +25,309 1 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.0% +0.0% 0.7 30,530 +17,653 2 —
☆RUSHB funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 0.7 9,372 +6,575 2 —
☆MTRX funds › MATRIX SVC CO ADD — 0.0% +0.0% 0.7 51,976 +35,752 3 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.7 38,774 +38,774 1 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 0.0% +0.0% 0.7 49,294 +49,294 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 0.7 10,172 -12,835 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.7 4,118 +4,118 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.0% +0.0% 0.7 9,026 +9,026 1 —
☆AVBH funds › AVIDBANK HLDGS INC ADD — 0.0% +0.0% 0.7 20,470 +11,710 2 —
☆ATEX funds › ANTERIX INC NEW — 0.0% +0.0% 0.7 6,562 +6,562 1 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.7 16,362 +16,362 1 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.7 8,867 +8,867 1 —
☆FG funds › F&G ANNUITIES & LIFE INC NEW — 0.0% +0.0% 0.7 25,331 +25,331 1 —
☆DIN funds › DINE BRANDS GLOBAL INC ADD — 0.0% +0.0% 0.7 18,718 +7,909 3 —
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 0.7 10,003 +10,003 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.1% 0.7 3,927 -5,868 3 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.1% 0.7 7,202 -23,091 3 —
☆BFLY funds › BUTTERFLY NETWORK INC NEW — 0.0% +0.0% 0.6 76,505 +76,505 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 15,644 +15,644 1 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 97,088 +97,088 1 —
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 0.0% +0.0% 0.6 37,331 +23,809 2 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.0% +0.0% 0.6 13,457 +4,904 3 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.0% +0.0% 0.6 28,189 +28,189 1 —
☆FCCO funds › FIRST CMNTY CORP S C ADD — 0.0% +0.0% 0.6 19,163 +7,960 2 —
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 0.6 8,204 +8,204 1 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.2% 0.6 6,609 -36,694 3 —
☆EXP funds › EAGLE MATLS INC ADD — 0.0% +0.0% 0.6 2,725 +1,021 3 —
☆RXO funds › RXO INC ADD — 0.0% +0.0% 0.6 22,215 +11,985 2 —
☆RFIL funds › RF INDS LTD ADD — 0.0% +0.0% 0.6 28,789 +6,521 2 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.0% +0.0% 0.6 5,339 +1,808 2 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 0.0% +0.0% 0.6 64,259 +35,114 2 —
☆CIVB funds › CIVISTA BANCSHARES INC NEW — 0.0% +0.0% 0.6 21,246 +21,246 1 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.6 4,736 -2,339 2 —
☆APC funds › ARKO PETE CORP ADD — 0.0% +0.0% 0.6 31,431 +14,813 2 —
☆LBRDA funds › LIBERTY BROADBAND CORP ADD — 0.0% +0.0% 0.6 17,692 +9,633 2 —
☆IHS funds › IHS HOLDING LIMITED TRIM — 0.0% -0.0% 0.6 71,394 -32,788 3 —
☆OLN funds › OLIN CORP TRIM — 0.0% -0.1% 0.6 29,371 -27,353 3 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 0.0% -0.0% 0.6 53,795 -101,113 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.6 3,655 +3,655 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.1% 0.6 2,047 -10,219 2 —
☆GRPN funds › GROUPON INC NEW — 0.0% +0.0% 0.6 23,631 +23,631 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.6 1,666 +1,666 1 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY ADD — 0.0% +0.0% 0.6 16,968 +6,486 3 —
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.0% -0.0% 0.6 1,011,300 -79,640 3 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.0% +0.0% 0.6 11,983 +3,709 3 —
☆AN funds › AUTONATION INC ADD — 0.0% +0.0% 0.6 3,011 +843 3 —
☆AVPT funds › AVEPOINT INC TRIM — 0.0% -0.1% 0.6 49,893 -157,615 3 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.6 14,147 -34 2 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 0.6 4,687 +1,478 2 —
☆COTY funds › COTY INC ADD — 0.0% -0.0% 0.6 257,184 +9,139 3 —
☆BHB funds › BAR HBR BANKSHARES ADD — 0.0% +0.0% 0.6 14,703 +1,362 3 —
☆UNTY funds › UNITY BANCORP INC ADD — 0.0% +0.0% 0.5 9,348 +2,335 3 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC NEW — 0.0% +0.0% 0.5 21,212 +21,212 1 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 0.5 13,325 -6,408 2 —
☆KRNY funds › KEARNY FINL CORP MD ADD — 0.0% +0.0% 0.5 57,351 +17,068 3 —
☆CTRN funds › CITI TRENDS INC TRIM — 0.0% +0.0% 0.5 9,367 -26 3 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.5 8,959 +8,959 1 —
☆HYMC funds › HYCROFT MINING HOLDING CORP NEW — 0.0% +0.0% 0.5 23,022 +23,022 1 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 0.5 7,121 -8,241 3 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.5 2,332 +2,332 1 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 0.5 4,697 -4,966 3 —
☆FLGT funds › FULGENT GENETICS INC NEW — 0.0% +0.0% 0.5 25,472 +25,472 1 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% +0.0% 0.5 5,975 +1,164 2 —
☆CBK funds › COMMERCIAL BANCGROUP INC ADD — 0.0% +0.0% 0.5 16,085 +7,532 2 —
☆PAR funds › PAR TECHNOLOGY CORP TRIM — 0.0% -0.1% 0.5 29,724 -133,490 2 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC ADD — 0.0% +0.0% 0.5 8,179 +3,752 3 —

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 1,882 748 0.53 10% 0.004 0.010 — in
2026Q1 1,838 727 0.55 10% 0.004 0.011 — in
2025Q4 1,493 670 0.56 11% 0.005 0.006 — entered
2025Q3 821 643 0.60 11% 0.004 0.000 — out
2025Q2 891 606 0.67 10% 0.005 0.000 — out
2025Q1 752 627 0.00 10% 0.004 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