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☆INCEPTIONR LLC

CIK 0001821561 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
407
Positions
628
Turnover
0.62
Top-10 wt
5%
Herfindahl
0.002
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 500 of 960 positions (showing top 500 by weight) · portfolio value $407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CTVA funds › CORTEVA INC NEW — 0.5% +0.5% 2.2 26,200 +26,200 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.4% 2.2 17,464 +13,173 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.5% +0.1% 2.2 14,508 +913 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.5% +0.0% 2.2 15,041 +91 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.5% +0.5% 2.0 18,693 +18,693 0 —
☆BA funds › BOEING CO ADD — 0.5% +0.4% 2.0 9,253 +7,770 0 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.5% +0.4% 2.0 59,817 +36,662 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.5% -0.0% 2.0 4,317 -524 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% +0.0% 2.0 18,776 +5,148 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.5% +0.2% 1.9 24,251 +7,430 0 —
☆INGR funds › INGREDION INC NEW — 0.5% +0.5% 1.9 20,469 +20,469 0 —
☆GGG funds › GRACO INC NEW — 0.5% +0.5% 1.9 25,174 +25,174 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.1% 1.9 13,773 +934 0 —
☆STT funds › STATE STR CORP ADD — 0.5% +0.4% 1.8 10,943 +7,969 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.5% +0.1% 1.8 16,226 -2,049 0 —
☆TJX funds › TJX COS INC NEW NEW — 0.5% +0.5% 1.8 12,142 +12,142 0 —
☆GOOG funds › ALPHABET INC NEW — 0.4% +0.4% 1.8 5,064 +5,064 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.4% +0.4% 1.8 25,272 +25,272 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.4% +0.1% 1.8 9,082 +758 0 —
☆ARMK funds › ARAMARK ADD — 0.4% +0.2% 1.7 30,580 +10,233 0 —
☆MMM funds › 3M CO ADD — 0.4% +0.3% 1.7 10,660 +7,923 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.4% +0.3% 1.7 26,690 +21,070 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.4% -0.1% 1.7 41,146 -10,233 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.2% 1.7 3,298 +1,498 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.4% +0.0% 1.7 6,579 -52 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.4% +0.4% 1.7 12,461 +12,461 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.4% +0.3% 1.6 5,967 +4,612 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.4% +0.2% 1.6 51,018 +28,038 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 1.6 28,396 -5,322 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.4% +0.4% 1.6 6,023 +6,023 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.1% 1.6 3,982 -195 0 —
☆NI funds › NISOURCE INC NEW — 0.4% +0.4% 1.6 33,030 +33,030 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.4% -0.0% 1.6 19,252 -2,024 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.4% +0.4% 1.6 20,313 +20,313 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.4% +0.4% 1.5 12,609 +12,609 0 —
☆EIX funds › EDISON INTL NEW — 0.4% +0.4% 1.5 20,570 +20,570 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.4% +0.1% 1.5 13,270 +2,269 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.4% +0.2% 1.5 2,364 +1,297 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.4% +0.2% 1.5 10,394 +4,109 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.4% +0.4% 1.5 3,516 +3,516 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.4% +0.4% 1.5 6,122 +6,122 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.4% +0.2% 1.5 13,834 +7,969 0 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.4% +0.4% 1.5 11,783 +11,783 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% +0.2% 1.5 16,051 +7,693 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.4% +0.0% 1.5 20,568 -508 0 —
☆VTR funds › VENTAS INC TRIM — 0.4% -0.1% 1.5 16,658 -6,922 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.4% +0.1% 1.5 18,484 +5,016 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.4% +0.1% 1.5 17,151 +1,177 0 —
☆MCK funds › MCKESSON CORP NEW — 0.4% +0.4% 1.5 1,933 +1,933 0 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.4% +0.4% 1.4 56,042 +56,042 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.4% +0.4% 1.4 8,749 +8,749 0 —
☆CCK funds › CROWN HLDGS INC NEW — 0.3% +0.3% 1.4 12,696 +12,696 0 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 1.4 12,892 +12,892 0 —
☆FLS funds › FLOWSERVE CORP ADD — 0.3% +0.2% 1.4 19,057 +8,868 0 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.3% +0.3% 1.4 129,341 +93,224 0 —
☆T funds › AT&T INC ADD — 0.3% +0.0% 1.4 67,752 +20,067 0 —
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.0% 1.4 1,960 -973 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.0% 1.4 6,904 -1,685 0 —
☆EQT funds › EQT CORP ADD — 0.3% +0.2% 1.4 26,040 +19,236 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.3% +0.3% 1.4 21,482 +16,794 0 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.3% +0.3% 1.4 31,678 +31,678 0 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.3% +0.2% 1.4 16,695 +7,851 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.3% +0.2% 1.4 24,988 +18,221 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.2% 1.4 8,157 +6,061 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.3% +0.1% 1.4 50,881 +17,148 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.3% +0.3% 1.3 7,910 +7,910 0 —
☆INSM funds › INSMED INC ADD — 0.3% +0.1% 1.3 12,296 +7,124 0 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.3% +0.3% 1.3 13,032 +13,032 0 —
☆IVZ funds › INVESCO LTD ADD — 0.3% +0.2% 1.3 49,136 +27,878 0 —
☆ITT funds › ITT INC ADD — 0.3% +0.1% 1.3 6,524 +2,209 0 —
☆CNA funds › CNA FINL CORP ADD — 0.3% +0.2% 1.3 26,511 +17,309 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.3% +0.1% 1.3 5,225 +1,165 0 —
☆WCC funds › WESCO INTL INC ADD — 0.3% +0.1% 1.3 3,698 +913 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.3% +0.3% 1.3 11,889 +11,889 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.0% 1.3 16,436 -2,434 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.3% +0.3% 1.3 23,130 +19,712 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.3% +0.3% 1.3 26,456 +20,229 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.2% 1.3 5,312 -4,539 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.2% 1.3 3,539 -2,096 0 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.3% +0.3% 1.3 3,574 +3,574 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.3% +0.3% 1.2 735 +735 0 —
☆OGE funds › OGE ENERGY CORP ADD — 0.3% +0.1% 1.2 25,463 +4,285 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.3% +0.1% 1.2 4,174 +1,332 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% +0.1% 1.2 25,893 +8,560 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.3% +0.3% 1.2 18,014 +18,014 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.3% +0.2% 1.2 9,230 +6,320 0 —
☆L funds › LOEWS CORP TRIM — 0.3% -0.1% 1.2 10,658 -5,941 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.3% +0.1% 1.2 7,628 +3,067 0 —
☆TTD funds › THE TRADE DESK INC NEW — 0.3% +0.3% 1.2 66,042 +66,042 0 —
☆HSIC funds › SCHEIN HENRY INC NEW — 0.3% +0.3% 1.2 14,063 +14,063 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.3% +0.3% 1.2 11,549 +11,549 0 —
☆RS funds › RELIANCE INC NEW — 0.3% +0.3% 1.2 3,119 +3,119 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.3% +0.3% 1.2 15,232 +15,232 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.3% +0.3% 1.1 2,228 +2,228 0 —
☆MTB funds › M & T BK CORP NEW — 0.3% +0.3% 1.1 4,693 +4,693 0 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.3% +0.3% 1.1 16,121 +16,121 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC ADD — 0.3% +0.2% 1.1 63,233 +37,849 0 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.3% +0.0% 1.1 23,391 +3,220 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 1.1 1,141 +206 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.1% 1.1 6,164 +6,044 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 1.1 1,083 -291 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% -0.2% 1.1 4,376 -4,444 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.3% +0.3% 1.1 1,891 +1,891 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.3% +0.2% 1.1 6,251 +3,941 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.1 4,264 -1,942 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.1% 1.1 7,481 +1,487 0 —
☆BCO funds › BRINKS CO NEW — 0.3% +0.3% 1.1 11,437 +11,437 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.2% 1.1 17,154 +9,631 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.3% +0.3% 1.1 19,287 +19,287 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.3% +0.3% 1.1 2,030 +2,030 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.3% +0.3% 1.1 9,018 +9,018 0 —
☆MAC funds › MACERICH CO ADD — 0.3% +0.1% 1.1 42,190 +921 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.3% +0.3% 1.1 1,395 +1,395 0 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.3% +0.3% 1.0 14,023 +14,023 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.3% +0.0% 1.0 11,934 -3,635 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.3% +0.2% 1.0 9,353 +4,974 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.3% +0.1% 1.0 15,744 +6,721 0 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.3% +0.2% 1.0 44,662 +27,132 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.3% +0.2% 1.0 14,119 +8,695 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.3% +0.3% 1.0 1,417 +1,417 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.3% -0.0% 1.0 4,797 -1,077 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.2% +0.2% 1.0 24,596 +24,596 0 —
☆CUSIP:57142B104 funds › MARQETA INC NEW — 0.2% +0.2% 1.0 61,070 +61,070 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.2% +0.1% 1.0 4,724 +1,537 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 1.0 1,709 -334 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.2% +0.2% 1.0 6,421 +5,029 0 —
☆XYZ funds › BLOCK INC HOLD — 0.2% +0.1% 1.0 12,948 +0 0 —
☆VICR funds › VICOR CORP NEW — 0.2% +0.2% 1.0 2,580 +2,580 0 —
☆AIZ funds › ASSURANT INC ADD — 0.2% +0.1% 1.0 3,645 +429 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.2% +0.2% 1.0 10,544 +10,544 0 —
☆BOKF funds › BOK FINL CORP NEW — 0.2% +0.2% 1.0 6,976 +6,976 0 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.2% +0.0% 1.0 28,788 +57 0 —
☆OKE funds › ONEOK INC NEW NEW — 0.2% +0.2% 1.0 11,011 +11,011 0 —
☆TRS funds › TRIMAS CORP ADD — 0.2% +0.2% 1.0 21,238 +13,691 0 —
☆SCI funds › SERVICE CORP INTL NEW — 0.2% +0.2% 1.0 12,590 +12,590 0 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 1.0 2,467 +2,467 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.2% +0.1% 1.0 8,122 +3,564 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.2% +0.2% 1.0 18,742 +18,742 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.2% +0.2% 1.0 13,733 +13,733 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.2% -0.1% 0.9 3,065 -1,835 0 —
☆APPF funds › APPFOLIO INC ADD — 0.2% +0.1% 0.9 5,912 +1,872 0 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.2% +0.2% 0.9 30,775 +30,775 0 —
☆DASH funds › DOORDASH INC NEW — 0.2% +0.2% 0.9 5,059 +5,059 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.2% -0.3% 0.9 16,614 -27,943 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.9 4,168 -731 0 —
☆TPR funds › TAPESTRY INC NEW — 0.2% +0.2% 0.9 6,328 +6,328 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% +0.0% 0.9 4,501 +945 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.2% +0.2% 0.9 35,604 +35,604 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.9 3,808 +3,808 0 —
☆LAZ funds › LAZARD INC ADD — 0.2% +0.1% 0.9 21,325 +11,269 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.2% 0.9 8,314 -11,277 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.2% +0.0% 0.9 59,765 -4,873 0 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.2% +0.2% 0.9 8,867 +8,867 0 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.2% 0.9 21,489 -9,504 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.2% +0.0% 0.9 21,819 -2,252 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.2% +0.1% 0.9 3,293 +609 0 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.2% +0.2% 0.9 65,006 +50,960 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 0.9 1,419 +1,419 0 —
☆GNTX funds › GENTEX CORP NEW — 0.2% +0.2% 0.9 34,624 +34,624 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.3% 0.9 4,732 -11,981 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.2% +0.1% 0.9 25,304 +10,567 0 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.2% +0.2% 0.9 15,539 +15,539 0 —
☆SAIA funds › SAIA INC NEW — 0.2% +0.2% 0.9 2,054 +2,054 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.2% +0.2% 0.9 6,445 +6,445 0 —
☆BFS funds › SAUL CTRS INC NEW — 0.2% +0.2% 0.9 23,048 +23,048 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.2% -0.1% 0.9 9,740 -4,573 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.2% +0.2% 0.9 9,829 +9,829 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.2% +0.2% 0.9 4,014 +4,014 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% +0.1% 0.8 4,709 +3,381 0 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.2% -0.1% 0.8 5,630 -7,132 0 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.2% +0.0% 0.8 7,912 +481 0 —
☆ADSK funds › AUTODESK INC NEW — 0.2% +0.2% 0.8 4,328 +4,328 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.2% +0.2% 0.8 8,679 +8,679 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.0% 0.8 2,240 -682 0 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.2% +0.2% 0.8 16,955 +16,955 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.2% +0.2% 0.8 2,625 +2,625 0 —
☆COHU funds › COHU INC ADD — 0.2% +0.1% 0.8 11,258 +2,683 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.2% +0.1% 0.8 10,515 +7,754 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.2% +0.2% 0.8 399 +399 0 —
☆TCBK funds › TRICO BANCSHARES NEW — 0.2% +0.2% 0.8 15,379 +15,379 0 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.2% +0.2% 0.8 6,089 +6,089 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.2% +0.0% 0.8 5,014 +108 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.2% +0.0% 0.8 2,438 -107 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.2% +0.2% 0.8 17,188 +17,188 0 —
☆AEE funds › AMEREN CORP ADD — 0.2% +0.0% 0.8 7,257 +194 0 —
☆SKYW funds › SKYWEST INC NEW — 0.2% +0.2% 0.8 8,239 +8,239 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.2% -0.1% 0.8 684 -455 0 —
☆AZTA funds › AZENTA INC ADD — 0.2% +0.1% 0.8 31,945 +9,369 0 —
☆SXI funds › STANDEX INTL CORP NEW — 0.2% +0.2% 0.8 2,266 +2,266 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 0.8 4,738 +2,251 0 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.2% +0.2% 0.8 26,836 +26,836 0 —
☆BIO funds › BIO RAD LABS INC NEW — 0.2% +0.2% 0.8 2,726 +2,726 0 —
☆MUSA funds › MURPHY USA INC NEW — 0.2% +0.2% 0.8 1,472 +1,472 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.8 6,753 +6,753 0 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.2% +0.1% 0.8 6,935 +3,286 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.2% +0.1% 0.8 27,391 +12,055 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 0.8 8,996 +8,996 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% +0.0% 0.8 1,262 +375 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.2% +0.2% 0.8 6,381 +6,381 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.3% 0.8 4,345 -9,119 0 —
☆INCY funds › INCYTE CORP TRIM — 0.2% -0.1% 0.8 6,912 -6,801 0 —
☆CLX funds › CLOROX CO DEL NEW — 0.2% +0.2% 0.8 8,158 +8,158 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.2% +0.0% 0.8 4,991 +74 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.8 822 +822 0 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.2% +0.2% 0.8 22,494 +22,494 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.2% +0.2% 0.8 925 +925 0 —
☆WIX funds › WIX COM LTD NEW — 0.2% +0.2% 0.8 16,919 +16,919 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.2% +0.2% 0.8 5,490 +5,490 0 —
☆AYI funds › ACUITY INC NEW — 0.2% +0.2% 0.8 2,019 +2,019 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.1% 0.8 5,581 +776 0 —
☆DOCS funds › DOXIMITY INC NEW — 0.2% +0.2% 0.8 36,522 +36,522 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.8 2,527 +2,527 0 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.2% +0.0% 0.7 25,005 +10,480 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.2% +0.2% 0.7 6,059 +6,059 0 —
☆BANF funds › BANCFIRST CORP ADD — 0.2% +0.1% 0.7 6,682 +2,801 0 —
☆CR funds › CRANE COMPANY ADD — 0.2% +0.1% 0.7 3,326 +1,194 0 —
☆LKQ funds › LKQ CORP ADD — 0.2% +0.1% 0.7 28,128 +15,244 0 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.7 6,511 +6,511 0 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.2% +0.2% 0.7 23,871 +23,871 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 0.7 5,114 +5,114 0 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.2% +0.2% 0.7 6,827 +6,827 0 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.2% +0.2% 0.7 25,025 +25,025 0 —
☆LEA funds › LEAR CORP ADD — 0.2% +0.1% 0.7 5,344 +1,554 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.2% -0.1% 0.7 4,454 -2,565 0 —
☆NOV funds › NOV INC ADD — 0.2% +0.0% 0.7 38,490 +7,194 0 —
☆ACM funds › AECOM TRIM — 0.2% -0.2% 0.7 10,171 -9,081 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.2% +0.2% 0.7 4,901 +4,901 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.7 2,296 +2,296 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.2% +0.2% 0.7 4,388 +4,388 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS NEW — 0.2% +0.2% 0.7 14,757 +14,757 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.2% 0.7 1,688 -2,327 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 0.7 1,748 +1,748 0 —
☆NEU funds › NEWMARKET CORP ADD — 0.2% +0.0% 0.7 850 +86 0 —
☆MTZ funds › MASTEC INC NEW — 0.2% +0.2% 0.7 1,614 +1,614 0 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.2% +0.2% 0.7 26,572 +26,572 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.2% +0.2% 0.7 10,932 +10,932 0 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.2% +0.2% 0.7 4,333 +4,333 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.2% +0.1% 0.7 3,468 +1,957 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.2% +0.2% 0.7 5,480 +5,480 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 0.6 4,638 -6,123 0 —
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.2% +0.2% 0.6 6,678 +6,678 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.0% 0.6 4,786 +697 0 —
☆ALLY funds › ALLY FINL INC NEW — 0.2% +0.2% 0.6 14,063 +14,063 0 —
☆EPR funds › EPR PPTYS ADD — 0.2% +0.1% 0.6 11,133 +5,996 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.2% +0.2% 0.6 3,873 +3,873 0 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.2% -0.4% 0.6 15,749 -29,538 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.2% +0.0% 0.6 2,443 -378 0 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.2% +0.0% 0.6 2,928 +735 0 —
☆QCRH funds › QCR HLDGS INC NEW — 0.2% +0.2% 0.6 6,536 +6,536 0 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.2% +0.2% 0.6 32,573 +32,573 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.2% -0.2% 0.6 5,649 -9,468 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.2% +0.0% 0.6 12,005 +4,754 0 —
☆GME funds › GAMESTOP CORP TRIM — 0.2% -0.0% 0.6 28,037 -4,206 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.2% -0.1% 0.6 7,138 -3,133 0 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.2% +0.2% 0.6 43,063 +43,063 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.2% +0.2% 0.6 13,897 +13,897 0 —
☆MET funds › METLIFE INC TRIM — 0.2% -0.3% 0.6 7,232 -21,475 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 0.6 3,643 +3,643 0 —
☆GHC funds › GRAHAM HLDGS CO TRIM — 0.1% +0.0% 0.6 532 -11 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.1% +0.1% 0.6 11,671 +11,671 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 0.6 4,492 +4,492 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% -0.1% 0.6 2,386 -5,523 0 —
☆ASH funds › ASHLAND INC NEW — 0.1% +0.1% 0.6 9,132 +9,132 0 —
☆BV funds › BRIGHTVIEW HLDGS INC NEW — 0.1% +0.1% 0.6 41,689 +41,689 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.1% +0.1% 0.6 15,807 +15,807 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.3% 0.6 11,359 -22,061 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.1% 0.6 3,301 +1,309 0 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 0.6 2,607 +2,607 0 —
☆WK funds › WORKIVA INC NEW — 0.1% +0.1% 0.6 11,929 +11,929 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.1% 0.6 13,891 -11,685 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.1% +0.1% 0.6 4,495 +4,495 0 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.1% +0.1% 0.6 11,580 +11,580 0 —
☆ABM funds › ABM INDS INC NEW Common Stock 0.1% +0.1% 0.6 13,040 +13,040 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.1% +0.1% 0.6 2,867 +1,154 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.1% 0.6 4,199 -1,380 0 —
☆CBT funds › CABOT CORP NEW — 0.1% +0.1% 0.6 6,330 +6,330 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.3% 0.6 4,616 -5,050 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.2% 0.6 3,853 -4,122 0 —
☆WEX funds › WEX INC ADD — 0.1% +0.1% 0.6 4,030 +2,656 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.6 676 -830 0 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.1% 0.6 16,795 -11,678 0 —
☆VSAT funds › VIASAT INC TRIM — 0.1% +0.1% 0.6 6,250 -1,489 0 —
☆MOGA funds › MOOG INC TRIM — 0.1% -0.1% 0.6 1,321 -1,541 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 0.6 5,436 +1,425 0 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% -0.3% 0.6 14,683 -33,733 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.2% 0.6 7,720 -11,626 0 —
☆DCOM funds › DIME COML BANCSHARES INC NEW — 0.1% +0.1% 0.6 13,719 +13,719 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.1% 0.6 4,825 +3,252 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.2% 0.5 29,850 -31,004 0 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.1% +0.1% 0.5 6,547 +6,547 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 0.5 25,720 +25,720 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 0.5 18,999 +18,999 0 —
☆AIR funds › AAR CORP NEW Common Stock 0.1% +0.1% 0.5 3,784 +3,784 0 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% +0.0% 0.5 4,868 -1,827 0 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.1% +0.1% 0.5 51,202 +51,202 0 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.1% +0.1% 0.5 21,592 +21,592 0 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.1% +0.0% 0.5 32,797 -4,651 0 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.1% +0.1% 0.5 827 +288 0 —
☆BPOP funds › POPULAR INC TRIM — 0.1% -0.1% 0.5 3,178 -4,480 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.1% +0.1% 0.5 8,547 +8,547 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% +0.0% 0.5 1,982 +619 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.3% 0.5 5,540 -10,034 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.1% -0.0% 0.5 6,196 -2,034 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.1% 0.5 1,724 -1,183 0 —
☆CLBK funds › COLUMBIA FINL INC NEW — 0.1% +0.1% 0.5 23,949 +23,949 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 0.5 6,791 -2,013 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.1% 0.5 4,283 -3,469 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.5 2,308 +2,308 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% -0.0% 0.5 3,167 -2,288 0 —
☆TRN funds › TRINITY INDS INC TRIM — 0.1% +0.0% 0.5 14,469 -242 0 —
☆CXW funds › CORECIVIC INC TRIM — 0.1% +0.0% 0.5 16,437 -3,052 0 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 0.5 9,367 +9,367 0 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 0.5 1,098 +1,098 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.5 7,552 +5,790 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 22,691 +22,691 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 0.5 3,051 +3,051 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.5 1,075 +1,075 0 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.1% +0.1% 0.5 13,717 +13,717 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.5 2,171 +2,171 0 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.5 35,946 +35,946 0 —
☆ANDE funds › ANDERSONS INC NEW — 0.1% +0.1% 0.5 7,074 +7,074 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.5 2,331 +2,331 0 —
☆RRR funds › RED ROCK RESORTS INC TRIM — 0.1% -0.1% 0.5 7,391 -5,892 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.5 19,822 -3,420 0 —
☆LGIH funds › LGI HOMES INC NEW — 0.1% +0.1% 0.5 7,511 +7,511 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 5,693 +5,693 0 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.1% +0.0% 0.5 8,572 -2,160 0 —
☆AMBA funds › AMBARELLA INC TRIM — 0.1% +0.0% 0.5 5,465 -164 0 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 0.5 1,775 +255 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.1% +0.1% 0.5 5,525 +5,525 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.2% 0.5 1,937 -3,556 0 —
☆FCN funds › FTI CONSULTING INC NEW — 0.1% +0.1% 0.5 3,087 +3,087 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.5 9,610 +9,610 0 —
☆CMPR funds › CIMPRESS PLC NEW — 0.1% +0.1% 0.5 4,489 +4,489 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.1% +0.1% 0.5 13,914 +13,914 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.2% 0.5 6,124 -11,863 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.1% +0.1% 0.5 4,567 +4,567 0 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.1% +0.1% 0.4 39,726 +24,150 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.0% 0.4 6,981 -9,847 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 0.4 3,154 +3,154 0 —
☆BH funds › BIGLARI HLDGS INC NEW — 0.1% +0.1% 0.4 1,048 +1,048 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 0.4 4,874 +4,874 0 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.1% 0.4 9,552 -8,796 0 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.1% +0.1% 0.4 9,298 +9,298 0 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 0.4 14,710 +374 0 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.2% 0.4 1,061 -2,375 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.1% +0.1% 0.4 8,035 +8,035 0 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.1% +0.1% 0.4 5,013 +5,013 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.1% +0.1% 0.4 213 +213 0 —
☆SAM funds › BOSTON BEER INC NEW — 0.1% +0.1% 0.4 2,486 +2,486 0 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 0.4 3,667 +3,667 0 —
☆ESAB funds › ESAB CORPORATION TRIM — 0.1% -0.0% 0.4 4,457 -1,421 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.4 1,806 +1,806 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.1% +0.1% 0.4 8,298 +8,298 0 —
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.1% +0.1% 0.4 3,952 +3,952 0 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.4 2,042 +2,042 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.0% 0.4 8,582 +1,059 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.1% +0.1% 0.4 64,349 +64,349 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.1% +0.1% 0.4 5,121 +5,121 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.1% +0.1% 0.4 1,984 +1,984 0 —
☆HUBG funds › HUB GROUP INC NEW — 0.1% +0.1% 0.4 9,771 +9,771 0 —
☆ATKR funds › ATKORE INC ADD — 0.1% +0.1% 0.4 5,604 +1,867 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 1,455 -1,003 0 —
☆THRM funds › GENTHERM INC ADD — 0.1% +0.0% 0.4 12,459 +3,948 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 1,212 +1,212 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 0.4 1,625 +735 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.1% +0.1% 0.4 3,472 +3,472 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 0.4 9,743 -5,103 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.4 213 +213 0 —
☆NMRK funds › NEWMARK GROUP INC NEW — 0.1% +0.1% 0.4 27,930 +27,930 0 —
☆MRCY funds › MERCURY SYS INC NEW — 0.1% +0.1% 0.4 3,432 +3,432 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.4 20,570 +20,570 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% +0.0% 0.4 5,138 -1,653 0 —
☆AN funds › AUTONATION INC TRIM — 0.1% -0.0% 0.4 2,246 -100 0 —
☆GEF funds › GREIF INC NEW — 0.1% +0.1% 0.4 5,538 +5,538 0 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.4 2,583 +2,583 0 —
☆AON funds › AON PLC NEW — 0.1% +0.1% 0.4 1,230 +1,230 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.4 842 +842 0 —
☆GTLB funds › GITLAB INC NEW — 0.1% +0.1% 0.4 13,329 +13,329 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.4 9,931 +9,931 0 —
☆RUSHB funds › RUSH ENTERPRISES INC TRIM — 0.1% -0.1% 0.4 5,301 -6,264 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 0.4 1,894 +1,894 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 0.4 2,942 +2,942 0 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.1% +0.1% 0.4 18,867 +18,867 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.2% 0.4 11,451 -16,970 0 —
☆BUSE funds › FIRST BUSEY CORP NEW — 0.1% +0.1% 0.4 13,398 +13,398 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.0% 0.4 11,168 -9,674 0 —
☆DX funds › DYNEX CAP INC TRIM — 0.1% -0.1% 0.4 30,089 -23,198 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% +0.0% 0.4 10,735 -3,868 0 —
☆IDA funds › IDACORP INC NEW — 0.1% +0.1% 0.4 2,587 +2,587 0 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 0.4 4,871 +4,871 0 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 0.4 912 -334 0 —
☆FRSH funds › FRESHWORKS INC NEW — 0.1% +0.1% 0.4 37,992 +37,992 0 —
☆SSYS funds › STRATASYS LTD ADD — 0.1% +0.1% 0.4 44,901 +32,102 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% +0.0% 0.4 5,137 -240 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.3% 0.4 3,912 -13,968 0 —
☆STRA funds › STRATEGIC ED INC NEW — 0.1% +0.1% 0.4 4,930 +4,930 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.1% +0.1% 0.4 27,834 +13,465 0 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I NEW — 0.1% +0.1% 0.4 2,286 +2,286 0 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.1% +0.1% 0.4 7,166 +7,166 0 —
☆OII funds › OCEANEERING INTL INC NEW — 0.1% +0.1% 0.4 9,288 +9,288 0 —
☆CNXN funds › PC CONNECTION INC TRIM — 0.1% +0.0% 0.4 5,151 -320 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 22,141 +22,141 0 —
☆NNI funds › NELNET INC NEW — 0.1% +0.1% 0.4 2,805 +2,805 0 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.4 5,184 +5,184 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.1% 0.4 4,124 -5,452 0 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.0% 0.4 33,752 -13,631 0 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 0.4 491 +491 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.1% +0.1% 0.4 10,921 +10,921 0 —
☆WHD funds › CACTUS INC TRIM — 0.1% -0.0% 0.4 7,104 -1,711 0 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.2% 0.4 1,336 -5,190 0 —
☆GSBC funds › GREAT SOUTHN BANCORP INC TRIM — 0.1% -0.0% 0.4 4,613 -3,121 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.4 10,412 +10,412 0 —
☆VRTS funds › VIRTUS INVT PARTNERS INC NEW — 0.1% +0.1% 0.4 2,502 +2,502 0 —
☆AVT funds › AVNET INC TRIM — 0.1% -0.1% 0.4 4,025 -8,349 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.1% 0.4 5,022 -4,698 0 —
☆QDEL funds › QUIDELORTHO CORP NEW — 0.1% +0.1% 0.4 20,299 +20,299 0 —
☆APPN funds › APPIAN CORP NEW — 0.1% +0.1% 0.4 15,504 +15,504 0 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 0.4 1,548 -246 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% -0.0% 0.4 2,663 -1,688 0 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 13,632 +13,632 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.1% -0.0% 0.4 6,579 -3,479 0 —
☆NPO funds › ENPRO INC NEW — 0.1% +0.1% 0.3 926 +926 0 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.3 6,586 +6,586 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.3 2,665 -1,351 0 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.0% 0.3 4,405 +1,030 0 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.1% +0.1% 0.3 9,393 +9,393 0 —
☆MHO funds › M/I HOMES INC NEW — 0.1% +0.1% 0.3 2,145 +2,145 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.1% -0.0% 0.3 3,335 -664 0 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.3 7,989 +7,989 0 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.1% -0.0% 0.3 6,533 -7,234 0 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.3 3,803 +3,803 0 —
☆CNX funds › CNX RES CORP NEW — 0.1% +0.1% 0.3 9,951 +9,951 0 —
☆DNOW funds › DNOW INC NEW — 0.1% +0.1% 0.3 26,027 +26,027 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.3 1,357 +1,357 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.3% 0.3 2,726 -8,511 0 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.1% +0.1% 0.3 7,651 +7,651 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.1% +0.1% 0.3 5,015 +5,015 0 —
☆WSBC funds › WESBANCO INC NEW — 0.1% +0.1% 0.3 8,489 +8,489 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.1% -0.0% 0.3 4,138 -1,471 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.1% +0.1% 0.3 1,851 +1,851 0 —
☆BCPC funds › BALCHEM CORP NEW — 0.1% +0.1% 0.3 1,957 +1,957 0 —
☆SHOE funds › SHOE STA GROUP INC NEW — 0.1% +0.1% 0.3 22,249 +22,249 0 —
☆ATRC funds › ATRICURE INC NEW — 0.1% +0.1% 0.3 11,770 +11,770 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.3% 0.3 3,922 -15,639 0 —
☆CNH funds › CNH INDL N V NEW — 0.1% +0.1% 0.3 28,610 +28,610 0 —
☆CG funds › CARLYLE GROUP INC NEW — 0.1% +0.1% 0.3 7,566 +7,566 0 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 0.3 2,176 +2,176 0 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 0.1% +0.0% 0.3 18,036 +2,535 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.3 992 +992 0 —
☆SCL funds › STEPAN CO ADD — 0.1% +0.0% 0.3 5,616 +1,347 0 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP ADD — 0.1% +0.0% 0.3 6,429 +1,482 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.3 8,356 +8,356 0 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.1% 0.3 9,552 -3,695 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.3 3,287 +3,287 0 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 0.3 1,097 -1,609 0 —
☆HTH funds › HILLTOP HLDGS INC TRIM — 0.1% -0.0% 0.3 8,004 -1,785 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.3 2,411 +2,411 0 —
☆SONO funds › SONOS INC NEW — 0.1% +0.1% 0.3 22,700 +22,700 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.3 1,814 +1,814 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 935 +935 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC NEW — 0.1% +0.1% 0.3 12,445 +12,445 0 —
☆KBR funds › KBR INC TRIM — 0.1% -0.1% 0.3 8,827 -7,844 0 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.1% +0.1% 0.3 5,475 +5,475 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 0.3 5,272 +5,272 0 —
☆KMT funds › KENNAMETAL INC NEW — 0.1% +0.1% 0.3 8,583 +8,583 0 —
☆MTRN funds › MATERION CORP NEW — 0.1% +0.1% 0.3 1,007 +1,007 0 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% -0.0% 0.3 1,238 -1,174 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 1,884 -491 0 —
☆RBCAA funds › REPUBLIC BANCORP INC KY NEW — 0.1% +0.1% 0.3 3,252 +3,252 0 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.3 5,397 +5,397 0 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.4% 0.3 4,105 -22,134 0 —
☆GEO funds › GEO GROUP INC NEW — 0.1% +0.1% 0.3 9,926 +9,926 0 —
☆CLB funds › CORE LABORATORIES INC NEW — 0.1% +0.1% 0.3 25,100 +25,100 0 —
☆ITGR funds › INTEGER HLDGS CORP NEW — 0.1% +0.1% 0.3 3,124 +3,124 0 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 0.3 4,183 +4,183 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% -0.2% 0.3 1,544 -11,599 0 —
☆VVX funds › V2X INC NEW — 0.1% +0.1% 0.3 3,864 +3,864 0 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.1% +0.1% 0.3 22,080 +22,080 0 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 0.3 1,067 +1,067 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% -0.0% 0.3 955 -838 0 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.1% +0.1% 0.3 1,932 +1,932 0 —
☆AMSF funds › AMERISAFE INC NEW — 0.1% +0.1% 0.3 8,391 +8,391 0 —
☆RGNX funds › REGENXBIO INC ADD — 0.1% +0.0% 0.3 23,605 +13,356 0 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.3 2,234 +2,234 0 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.1% +0.1% 0.3 9,937 +9,937 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.1% +0.1% 0.3 1,904 +1,904 0 —
☆HNI funds › HNI CORP NEW — 0.1% +0.1% 0.3 6,950 +6,950 0 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.1% 0.3 3,101 -4,799 0 —
☆JANX funds › JANUX THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 18,273 +18,273 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.3 1,386 +1,386 0 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.1% 0.3 1,187 -1,705 0 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 0.3 4,598 +4,598 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.1% -0.0% 0.3 5,119 -10,266 0 —
☆ACIW funds › ACI WORLDWIDE INC NEW — 0.1% +0.1% 0.3 5,423 +5,423 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.0% 0.3 1,261 -987 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 0.3 5,462 -2,731 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.1% -0.0% 0.3 3,559 -2,999 0 —
☆CVSA funds › COVISTA INC NEW — 0.1% +0.1% 0.3 2,171 +2,171 0 —
☆ROG funds › ROGERS CORP NEW — 0.1% +0.1% 0.3 1,649 +1,649 0 —

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 407 628 0.62 5% 0.002 0.000 — out
2026Q1 415 617 0.66 5% 0.003 0.000 — left
2025Q4 360 580 0.57 5% 0.003 0.002 — entered
2025Q3 414 643 0.61 5% 0.002 0.000 — out
2025Q2 432 629 0.63 5% 0.003 0.000 — out
2025Q1 335 517 0.00 5% 0.003 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status