Fund Universe

← Fund Universe

☆Linden Thomas Advisory Services, LLC

CIK 0001965702 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
1,239
Positions
542
Turnover
0.14
Top-10 wt
14%
Herfindahl
0.005
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 552 positions (showing top 500 by weight) · portfolio value $1,239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.8% -0.1% 35.1 175,404 -34 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.1% 21.3 59,728 +365 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 19.1 50,684 +873 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.5% +0.2% 18.4 108,394 +2,619 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.1% 18.4 63,449 +289 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 15.2 26,147 +310 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 1.1% +0.7% 13.3 27,476 -10,455 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.1% +0.5% 13.1 38,340 +719 5 —
☆ICHR funds › ICHOR HOLDINGS ADD — 1.0% +0.6% 12.9 115,336 +12,604 5 —
☆GLW funds › CORNING INC ADD — 1.0% +0.4% 12.6 49,467 +1,693 5 —
☆KLAC funds › KLA CORP ADD — 1.0% +0.4% 12.3 40,772 +36,729 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 10.4 27,747 +6 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.3% 9.7 22,359 +418 5 —
☆FFIV funds › F5 INC ADD — 0.8% +0.1% 9.7 23,286 +141 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.8% +0.0% 9.3 26,170 -645 5 —
☆AGX funds › ARGAN INC ADD — 0.7% +0.2% 9.2 11,464 +1,242 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 8.9 12,371 +216 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.7% +0.2% 8.9 4,497 +474 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 8.8 75,135 +1,258 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.2% 8.2 53,077 -5,501 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.7% -0.0% 8.1 112,317 +1,933 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 7.9 14,013 +83 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 7.6 6,333 +206 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.6% +0.1% 7.5 19,898 +160 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.1% 6.9 5,896 +124 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.6% -0.1% 6.9 13,803 +128 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 6.8 8,876 +161 5 —
☆RMD funds › RESMED INC TRIM — 0.5% -0.2% 6.6 33,667 -630 5 —
☆MATX funds › MATSON INC TRIM — 0.5% -0.1% 6.3 32,805 -5,648 5 —
☆V funds › VISA INC ADD — 0.5% -0.0% 6.3 18,352 +215 5 —
☆P funds › EVERPURE INC ADD — 0.5% +0.2% 6.3 79,347 +26,069 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.0% 6.2 14,647 -6 5 —
☆ARCB funds › ARCBEST CORP ADD — 0.5% +0.1% 6.2 42,877 +1,351 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 6.0 43,742 +1,520 5 —
☆DDOG funds › DATADOG INC ADD — 0.5% +0.2% 5.9 22,590 +686 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 5.9 14,370 +201 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.5% -0.0% 5.9 15,380 -7,315 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 5.8 51,038 +2,071 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 5.8 136,084 +2,479 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.5% -0.1% 5.7 76,267 +980 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% -0.0% 5.6 31,930 -9,484 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.4% +0.1% 5.5 176,004 +12,413 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.4% +0.2% 5.5 121,692 +3,048 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.4% +0.0% 5.4 31,955 -5,452 5 —
☆LII funds › LENNOX INTL INC ADD — 0.4% +0.0% 5.4 9,403 +677 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.4% -0.1% 5.4 36,710 +782 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.4% -0.1% 5.3 198,978 +4,340 5 —
☆INCY funds › INCYTE CORP ADD — 0.4% +0.0% 5.3 46,507 +627 4 —
☆NOW funds › SERVICENOW INC ADD — 0.4% -0.1% 5.1 51,009 +722 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 5.0 5,331 +21 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 4.9 9,628 +17 5 —
☆ROG funds › ROGERS CORP ADD — 0.4% +0.1% 4.9 29,743 +3,283 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.4% +0.1% 4.8 66,756 +7,308 5 —
☆AZO funds › AUTOZONE INC ADD — 0.4% -0.1% 4.8 1,488 +12 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.0% 4.8 11,971 +654 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.4% -0.0% 4.7 48,981 -9,890 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 4.7 65,506 -6,552 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.4% +0.2% 4.7 3,437 +1,410 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.4% +0.1% 4.7 15,496 +1,687 5 —
☆DXCM funds › DEXCOM INC ADD — 0.4% +0.1% 4.7 69,082 +23,616 5 —
☆TKR funds › TIMKEN CO ADD — 0.4% +0.1% 4.6 31,472 +596 5 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.4% -0.1% 4.5 47,314 +1,368 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 4.5 9,062 +150 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 4.5 11,365 +163 5 —
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 4.5 15,773 +179 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% -0.1% 4.4 48,804 +1,210 5 —
☆OKTA funds › OKTA INC ADD — 0.4% +0.1% 4.4 32,429 +911 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% -0.1% 4.4 8,642 +219 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.4% +0.0% 4.4 18,489 +257 5 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.4% -0.0% 4.3 3,801 +259 5 —
☆FOXA funds › FOX CORP ADD — 0.3% -0.1% 4.3 82,417 +2,092 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.3% -0.1% 4.1 7,872 -128 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.0% 4.0 8,103 -20 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% -0.1% 4.0 23,951 +670 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.3% +0.1% 4.0 44,579 +21,916 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.3% +0.1% 3.9 47,819 +1,343 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.3% +0.2% 3.9 14,282 -116 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 3.9 12,936 +433 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 3.8 7,412 -44 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 3.8 15,041 +710 5 —
☆DORM funds › DORMAN PRODS INC ADD — 0.3% +0.0% 3.8 27,711 +2,307 5 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.3% -0.0% 3.7 150,050 +3,172 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.3% +0.0% 3.7 65,744 +599 2 —
☆MKSI funds › MKS INC. TRIM — 0.3% +0.1% 3.7 8,267 -9 5 —
☆PSMT funds › PRICESMART INC ADD — 0.3% +0.1% 3.7 18,718 +2,046 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.1% 3.6 11,498 +236 5 —
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 0.3% +0.0% 3.6 144,456 +15,812 5 —
☆R funds › RYDER SYS INC ADD — 0.3% +0.1% 3.6 13,482 +1,477 5 —
☆WMK funds › WEIS MKTS INC ADD — 0.3% +0.0% 3.5 45,059 +9,090 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.3% -0.3% 3.5 54,803 -66,974 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 3.5 9,482 +846 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.1% 3.5 108,929 +2,812 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 3.4 27,150 +607 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 3.4 21,703 +1,462 5 —
☆KR funds › KROGER CO ADD — 0.3% -0.1% 3.4 60,952 +779 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.3% -0.0% 3.4 6,749 -4,371 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.3% -0.1% 3.4 29,740 +430 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.3% +0.0% 3.3 9,893 +965 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.3% +0.1% 3.3 12,700 +2,519 5 —
☆AZZ funds › AZZ INC ADD — 0.3% +0.0% 3.3 21,355 +2,345 5 —
☆CRAI funds › CRA INTL INC ADD — 0.3% -0.1% 3.3 23,207 +2,474 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% -0.0% 3.3 9,236 +417 5 —
☆GRMN funds › GARMIN LTD ADD — 0.3% -0.0% 3.2 13,663 +358 5 —
☆SITM funds › SITIME CORP NEW — 0.3% +0.3% 3.2 4,341 +4,341 1 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 3.2 22,069 +750 5 —
☆NTAP funds › NETAPP INC ADD — 0.3% +0.1% 3.2 20,872 +522 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.3% +0.1% 3.2 8,248 +886 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 3.2 25,106 +582 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 3.2 17,411 +934 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.3% -0.1% 3.2 20,077 -19,951 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.1% 3.2 5,106 -16 5 —
☆PINS funds › PINTEREST INC ADD — 0.3% -0.0% 3.2 151,024 +3,689 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.3% +0.0% 3.2 40,753 +1,039 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.3% +0.2% 3.2 57,943 +34,486 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.3% +0.2% 3.1 18,676 +11,215 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.1% 3.1 14,252 +516 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.3% -0.1% 3.1 9,935 -6,734 5 —
☆INTU funds › INTUIT ADD — 0.3% -0.2% 3.1 12,028 +155 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.3% +0.1% 3.1 17,298 -106 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.2% -0.0% 3.1 98,892 +10,813 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.2% 3.1 33,679 +23,084 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 3.1 33,308 -98 5 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.2% -0.0% 3.1 80,539 +8,067 5 —
☆ASTH funds › ASTRANA HEALTH INC ADD — 0.2% +0.1% 3.1 65,893 +7,218 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 3.0 8,364 +224 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% -0.0% 3.0 3,993 +194 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.2% +0.0% 3.0 34,641 -26,609 5 —
☆ACM funds › AECOM ADD — 0.2% -0.1% 2.9 41,890 +889 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% -0.0% 2.9 2,271 +50 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.2% -0.0% 2.9 13,270 +330 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.2% -0.0% 2.8 28,963 +604 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 2.8 24,405 +539 5 —
☆CROX funds › CROCS INC TRIM — 0.2% +0.0% 2.8 23,546 -54 5 —
☆IMKTA funds › INGLES MKTS INC ADD — 0.2% -0.0% 2.8 31,869 +3,514 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.2% -0.0% 2.8 43,193 +4,766 5 —
☆THRM funds › GENTHERM INC ADD — 0.2% +0.0% 2.8 81,741 +8,137 5 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.2% +0.0% 2.8 34,274 -238 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.2% +0.1% 2.7 7,245 +620 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.2% +0.0% 2.7 37,743 -1,802 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 2.7 27,822 +1,286 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.2% -0.0% 2.7 12,539 +329 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.2% -0.1% 2.6 81,271 +3,591 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% -0.0% 2.6 3,317 +89 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 2.6 8,781 +97 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.2% -0.1% 2.6 34,296 +1,304 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.6 9,212 +585 5 —
☆HWKN funds › HAWKINS INC ADD — 0.2% -0.0% 2.6 18,060 +1,815 5 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 2.6 30,154 +797 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% -0.0% 2.5 11,732 +322 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 2.5 7,171 +112 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.2% -0.1% 2.5 78,775 -45,507 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.2% +0.1% 2.5 20,446 +2,238 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.0% 2.5 5,450 +139 5 —
☆VCEL funds › VERICEL CORP ADD — 0.2% +0.1% 2.5 56,051 +8,089 5 —
☆PODD funds › INSULET CORP ADD — 0.2% +0.0% 2.5 16,314 +7,024 5 —
☆COHU funds › COHU INC ADD — 0.2% +0.1% 2.5 33,572 +585 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 2.5 28,458 +724 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 2.5 8,491 +218 5 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.2% +0.0% 2.5 228,112 +92,996 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% -0.0% 2.5 81,201 +2,061 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.1% 2.4 18,884 +540 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% -0.0% 2.4 31,248 +935 5 —
☆WDAY funds › WORKDAY INC ADD — 0.2% -0.0% 2.4 19,680 +514 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% -0.0% 2.4 13,569 +465 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 2.4 5,976 +164 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.2% -0.3% 2.4 29,461 -46,018 5 —
☆USLM funds › UNITED STS LIME & MINERALS I TRIM — 0.2% -0.3% 2.4 22,505 -17,801 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% -0.0% 2.4 7,599 +192 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.2% -0.1% 2.4 83,079 +17,020 5 —
☆BMI funds › BADGER METER INC ADD — 0.2% -0.0% 2.3 15,834 +2,873 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.2% -0.0% 2.3 17,580 -8,641 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.2% -0.0% 2.3 18,845 -22 5 —
☆TRNS funds › TRANSCAT INC ADD — 0.2% +0.0% 2.3 24,915 +2,754 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.2% -0.1% 2.3 25,287 -9,672 5 —
☆CTAS funds › CINTAS CORP ADD — 0.2% -0.0% 2.3 13,327 +310 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.2% -0.2% 2.3 22,073 -11,408 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 2.3 4,919 +140 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.1% 2.3 71,348 +6,311 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.2% +0.1% 2.3 26,242 +9,169 5 —
☆AIN funds › ALBANY INTL CORP ADD — 0.2% +0.0% 2.2 30,113 +3,289 5 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.2% -0.0% 2.2 26,359 +2,881 5 —
☆AYI funds › ACUITY INC ADD — 0.2% +0.0% 2.2 5,867 +159 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.2% +0.0% 2.2 18,572 +306 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 2.2 6,410 -31 5 —
☆AVNT funds › AVIENT CORPORATION ADD — 0.2% -0.0% 2.2 59,611 +5,911 5 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.2% -0.0% 2.2 132,915 +14,396 5 —
☆ATKR funds › ATKORE INC ADD — 0.2% +0.0% 2.2 28,856 +3,179 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 2.2 21,062 +595 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.2% +0.0% 2.2 19,695 -30 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.2% -0.0% 2.2 12,485 -87 5 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.2% -0.1% 2.2 113,998 +12,560 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.2% -0.0% 2.2 14,736 +2 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% -0.1% 2.2 55,702 +1,186 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.2% +0.0% 2.2 27,478 -163 5 —
☆ZS funds › ZSCALER INC ADD — 0.2% -0.0% 2.1 15,202 +432 5 —
☆BFC funds › BANK FIRST CORP TRIM — 0.2% -0.1% 2.1 14,450 -3,053 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% -0.0% 2.1 1,607 +38 5 —
☆BKU funds › BANKUNITED INC TRIM — 0.2% -0.1% 2.1 44,082 -12,412 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.2% -0.0% 2.1 24,155 +611 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% +0.0% 2.1 7,979 -9 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.2% -0.1% 2.1 37,505 -5,253 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.2% -0.0% 2.1 44,227 +1,115 5 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.2% +0.0% 2.1 26,737 +7,171 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 2.1 4,997 +133 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% -0.0% 2.1 116,812 +2,946 5 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.2% -0.0% 2.1 25,273 -2,233 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.2% -0.2% 2.0 6,482 -3,497 5 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 2.0 12,608 +334 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.2% -0.0% 2.0 27,921 +516 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 2.0 17,244 -387 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 2.0 1,014 +80 5 —
☆KAI funds › KADANT INC ADD — 0.2% +0.0% 2.0 6,411 +690 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.2% -0.0% 2.0 89,995 +8,144 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.2% -0.0% 2.0 3,766 -656 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.2% -0.0% 2.0 8,274 +224 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 2.0 27,248 +574 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.2% -0.1% 2.0 108,266 +2,456 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.2% -0.0% 1.9 4,448 +118 5 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.1% 1.9 9,469 +19 5 —
☆STAA funds › STAAR SURGICAL CO ADD — 0.2% +0.1% 1.9 67,583 +31,505 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.2% +0.0% 1.9 8,999 +248 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 1.9 12,704 -21 5 —
☆USB funds › US BANCORP ADD — 0.2% -0.0% 1.9 31,767 +823 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 1.9 35,837 +3,205 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.2% +0.0% 1.9 9,227 +762 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 1.9 1,971 +29 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.2% -0.0% 1.9 23,562 +2,019 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.2% -0.1% 1.9 4,201 -18 5 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.2% -0.0% 1.9 15,441 +1,684 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.0% 1.9 1,362 -436 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD NEW — 0.2% +0.2% 1.9 55,143 +55,143 1 —
☆LZB funds › LA Z BOY INC ADD — 0.2% +0.0% 1.9 46,604 +5,121 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.2% +0.0% 1.9 82,356 +11,223 5 —
☆MOV funds › MOVADO GROUP INC ADD — 0.2% +0.0% 1.9 47,433 +635 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.2% +0.0% 1.9 13,368 +4,758 5 —
☆SAFT funds › SAFETY INS GROUP INC ADD — 0.1% +0.0% 1.9 24,791 +8,208 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 1.9 21,421 +9,094 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% -0.0% 1.9 15,717 +385 5 —
☆WASH funds › WASHINGTON TR BANCORP INC ADD — 0.1% +0.0% 1.8 50,414 +14,245 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.8 3,537 +267 5 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.8 6,221 +1,262 5 —
☆CSV funds › CARRIAGE SVCS INC ADD — 0.1% -0.0% 1.8 47,230 +5,172 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% -0.0% 1.8 3,340 +88 5 —
☆STBA funds › S & T BANCORP INC NEW — 0.1% +0.1% 1.8 36,623 +36,623 1 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.1% +0.1% 1.8 28,867 +28,867 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.1% 1.8 15,638 +18 5 —
☆ALV funds › AUTOLIV INC ADD — 0.1% -0.0% 1.8 15,337 +744 5 —
☆NBTB funds › NBT BANCORP INC NEW — 0.1% +0.1% 1.8 36,052 +36,052 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 1.8 9,666 +9,666 1 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% +0.0% 1.8 29,384 -88 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.8 30,618 +785 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.1% 1.8 9,594 +278 5 —
☆SPSC funds › SPS COMM INC ADD — 0.1% +0.1% 1.7 30,370 +18,460 5 —
☆CNXN funds › PC CONNECTION INC NEW — 0.1% +0.1% 1.7 23,739 +23,739 1 —
☆OGS funds › ONE GAS INC ADD — 0.1% +0.0% 1.7 22,428 +7,607 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 1.7 5,226 +189 5 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.1% +0.1% 1.7 55,253 +33,790 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% -0.0% 1.7 12,268 +333 5 —
☆INVA funds › INNOVIVA INC NEW — 0.1% +0.1% 1.7 75,215 +75,215 1 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 1.7 9,742 +11 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.2% 1.7 9,341 -6,470 5 —
☆NRC funds › NRC HEALTH ADD — 0.1% +0.1% 1.7 77,854 +50,260 5 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.1% +0.1% 1.7 44,613 +44,613 1 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 1.7 32,766 +1,441 5 —
☆SEIC funds › SEI INVTS CO TRIM — 0.1% -0.0% 1.7 18,884 -3,436 5 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.1% -0.0% 1.7 54,808 +6,010 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.1% -0.0% 1.7 11,135 -1,768 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.1% -0.1% 1.6 21,196 +536 5 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.1% -0.2% 1.6 20,439 -11,752 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 1.6 26,321 +668 5 —
☆IOSP funds › INNOSPEC INC ADD — 0.1% +0.0% 1.6 19,815 +8,005 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% -0.0% 1.6 1,342 +33 5 —
☆STRA funds › STRATEGIC ED INC ADD — 0.1% +0.0% 1.6 20,895 +7,599 5 —
☆RMR funds › RMR GROUP INC ADD — 0.1% +0.1% 1.6 77,364 +29,594 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 1.6 14,704 -15 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.1% +0.1% 1.6 20,097 +20,097 1 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.0% 1.6 15,524 -15 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 1.6 5,847 +5,847 1 —
☆NEOG funds › NEOGEN CORP ADD — 0.1% +0.1% 1.6 172,630 +101,359 5 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.0% 1.6 35,786 +2,532 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 1.5 36,301 +1,371 2 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.1% -0.1% 1.5 7,085 -5,229 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 1.5 4,860 +11 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.1% 1.5 10,812 +220 5 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I ADD — 0.1% -0.0% 1.5 9,317 +1,769 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 1.5 30,579 +796 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 1.5 12,492 +32 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 1.5 5,010 -35 5 —
☆GDYN funds › GRID DYNAMICS HLDGS INC ADD — 0.1% +0.1% 1.5 258,813 +153,039 5 —
☆SSTK funds › SHUTTERSTOCK INC ADD — 0.1% -0.0% 1.5 105,073 +11,531 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 1.5 6,434 -8 5 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 1.5 3,139 +85 5 —
☆DBI funds › DESIGNER BRANDS INC ADD — 0.1% +0.0% 1.4 247,218 +108,017 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 1.4 7,640 -9 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.4 2,735 -13 5 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.1% 1.4 10,176 -8,136 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.4 4,185 +6 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.1% -0.0% 1.4 7,735 -23 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 1.4 48,917 +16,909 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 1.4 17,379 +17,379 1 —
☆MORN funds › MORNINGSTAR INC ADD — 0.1% +0.0% 1.4 8,686 +3,593 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 1.4 17,854 +457 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 1.3 3,962 -264 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 1.3 9,950 -321 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 1.3 5,274 -44 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 1.3 5,489 -29 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 1.3 71,192 +3,475 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 1.3 27,143 -28 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 1.3 10,631 +400 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.1% -0.0% 1.3 9,294 -300 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 1.3 9,689 +209 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.1% 1.3 5,205 -3,794 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.1% +0.0% 1.3 7,050 -10 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% -0.0% 1.3 43,073 +1,317 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 1.3 53,062 +1,324 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 1.2 6,952 -12 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.1% 1.2 12,465 -2,095 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.2 1,140 +11 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 1.2 46,399 -53 5 —
☆HRB funds › BLOCK H & R INC TRIM — 0.1% +0.0% 1.2 31,121 -36 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 1.2 24,149 +734 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.1% +0.0% 1.2 12,334 +472 5 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN ADD — 0.1% +0.0% 1.2 37,740 +3,671 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.1% 1.2 22,707 -3,539 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 1.2 18,051 +93 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.1% -0.0% 1.2 10,811 -12 5 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 1.2 27,647 -3,024 5 —
☆HPQ funds › HP INC ADD — 0.1% -0.0% 1.1 51,958 +1,294 5 —
☆LKQ funds › LKQ CORP ADD — 0.1% -0.0% 1.1 43,119 +1,895 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% -0.0% 1.1 12,896 +369 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.1% -0.0% 1.1 43,082 +4,722 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.1% 1.1 3,975 +130 5 —
☆CUSIP:G87264100 funds › TECNOGLASS INC ADD — 0.1% -0.0% 1.1 23,715 +2,605 5 —
☆CRVL funds › CORVEL CORP ADD — 0.1% +0.0% 1.1 17,369 +1,902 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 1.1 4,529 -138 5 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.0% 1.1 6,072 -9 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% +0.0% 1.1 52,854 +2,013 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 1.0 2,332 -1,241 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 1.0 73,298 +66,620 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 1.0 15,231 -93 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.0 4,737 -27 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 1.0 11,130 -63 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 1.0 15,983 +613 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.1% -0.0% 1.0 21,336 -25 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.1% -0.0% 1.0 8,772 -9 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 1.0 12,291 +476 3 —
☆EQNR funds › EQUINOR ASA ADD — 0.1% -0.0% 0.9 29,835 +1,145 5 —
☆ACH funds › ACCENDRA HEALTH INC ADD — 0.1% +0.0% 0.9 272,661 +32,282 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.9 3,381 -203 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 0.9 11,084 -34 2 —
☆TNET funds › TRINET GROUP INC ADD — 0.1% +0.0% 0.9 18,426 +890 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 0.9 33,249 +827 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 0.9 20,201 -110 5 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.1% -0.0% 0.9 40,593 +33,198 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.0% 0.9 5,511 +64 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.9 4,072 +55 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 0.9 2,132 -11 5 —
☆NVR funds › NVR INC HOLD — 0.1% -0.0% 0.9 129 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.0% 0.9 5,892 -10 5 —
☆RVTY funds › REVVITY INC TRIM — 0.1% +0.0% 0.9 7,837 -29 2 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.0% 0.9 58,726 -68 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.1% -0.0% 0.9 86,311 +890 4 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.8 10,769 +428 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 0.8 6,882 +260 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.1% -0.0% 0.8 36,046 -42 5 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.1% -0.0% 0.8 32,944 -35 5 —
☆BOX funds › BOX INC ADD — 0.1% -0.0% 0.8 30,819 +117 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 0.8 6,098 -48 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% +0.0% 0.8 2,383 -13 2 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 0.8 16,864 -18 5 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.1% -0.0% 0.8 4,222 -17 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 0.8 3,963 -23 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 0.8 16,129 -19 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.1% -0.0% 0.8 10,335 -40 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.8 3,981 +48 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.1% 0.7 3,224 -3,604 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.7 2,996 -623 2 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.1% -0.0% 0.7 14,882 -15 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 0.7 12,776 -14 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 0.7 6,071 -25 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.1% -0.0% 0.7 9,708 -35 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.0% 0.7 10,268 -12 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 0.7 12,277 -26 2 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.1% 0.7 1,507 -2,658 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.7 20,286 -79 5 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 0.7 352 +0 5 —
☆VICR funds › VICOR CORP TRIM — 0.1% +0.0% 0.7 1,805 -16 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.7 5,469 +73 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 0.7 3,251 -14 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 0.7 2,140 -7 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 0.7 3,952 +153 5 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.1% +0.0% 0.7 17,580 -148 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 0.6 26,385 -100 2 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.1% -0.0% 0.6 31,566 -38 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% -0.0% 0.6 3,702 +137 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.6 4,344 -19 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.6 590 +83 5 —
☆RACE funds › FERRARI N V ADD — 0.0% -0.0% 0.6 1,524 +55 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,130 +230 2 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.6 8,778 -10 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,463 +392 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.5 977 -2 5 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.1% 0.5 4,219 -3,391 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.5 1,607 -14 2 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.0% +0.0% 0.5 14,519 -121 2 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.5 3,232 +413 5 —
☆EPAM funds › EPAM SYS INC TRIM — 0.0% -0.2% 0.5 6,611 -8,297 5 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.0% +0.0% 0.5 710 -3 2 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.5 1,050 -8 4 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.5 1,709 -16 2 —
☆MGNI funds › MAGNITE INC TRIM — 0.0% +0.0% 0.5 26,206 -215 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.5 8,695 +1,371 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.5 1,659 +22 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% +0.0% 0.5 1,316 -10 5 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 0.5 8,892 -11 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 733 +98 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 0.5 3,318 -35 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.5 2,019 -4 5 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 0.5 6,599 -9 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 0.4 11,545 -15 5 —
☆LB funds › LANDBRIDGE COMPANY LLC TRIM — 0.0% -0.0% 0.4 5,617 -57 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,257 +164 5 —
☆CC funds › CHEMOURS CO TRIM — 0.0% -0.0% 0.4 20,664 -21 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.4 2,878 +35 5 —
☆ETSY funds › ETSY INC TRIM — 0.0% +0.0% 0.4 5,575 -55 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.4 2,384 -26 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.4 1,817 +25 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 0.4 495 +4 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.4 1,687 +22 5 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 0.4 3,382 +42 5 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% +0.0% 0.4 1,064 -8 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.4 2,151 +750 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 0.4 2,030 +28 5 —
☆SLP funds › SIMULATIONS PLUS INC TRIM — 0.0% +0.0% 0.4 21,096 -149 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% +0.0% 0.4 758 -5 2 —
☆CLFD funds › CLEARFIELD INC TRIM — 0.0% +0.0% 0.4 9,612 -85 2 —
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.0% +0.0% 0.4 12,134 -109 2 —
☆EVER funds › EVERQUOTE INC TRIM — 0.0% +0.0% 0.4 16,012 -135 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% +0.0% 0.4 2,382 -27 2 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.4 8,567 -78 2 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.4 3,356 -36 2 —
☆LQDT funds › LIQUIDITY SVCS INC TRIM — 0.0% +0.0% 0.4 9,496 -87 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.4 4,797 +57 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.4 1,372 -2 2 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 861 +138 4 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% +0.0% 0.4 3,615 -38 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.4 4,731 +58 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.4 2,333 +30 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,322 +210 2 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% +0.0% 0.4 10,696 +129 5 —
☆TFIN funds › TRIUMPH FINANCIAL INC TRIM — 0.0% +0.0% 0.4 4,612 -47 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.4 9,530 +853 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% +0.0% 0.3 4,292 -44 2 —
☆ADEA funds › ADEIA INC ADD — 0.0% +0.0% 0.3 10,529 +65 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.3 876 +94 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% -0.0% 0.3 992 +12 5 —
☆AGYS funds › AGILYSYS INC TRIM — 0.0% +0.0% 0.3 3,233 -33 5 —
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 0.3 2,453 -27 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.3 1,767 +178 5 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 0.3 7,471 +667 4 —
☆DBX funds › DROPBOX INC TRIM — 0.0% +0.0% 0.3 12,113 -109 2 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,356 +627 4 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.3 4,103 +370 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.3 1,180 +14 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.3 1,411 +17 5 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC TRIM — 0.0% +0.0% 0.3 10,973 -99 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,935 -17 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% +0.0% 0.3 1,504 +21 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 0.3 6,327 -59 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 7,173 -67 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.3 1,503 -14 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.3 2,242 +156 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.3 3,967 +46 5 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.3 2,391 -25 2 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.0% +0.0% 0.3 471 +471 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.3 916 +916 1 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,489 -14 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.3 3,265 -32 2 —
☆TBCH funds › TURTLE BEACH CORP TRIM — 0.0% +0.0% 0.3 23,893 -191 2 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.3 783 +9 5 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.0% -0.0% 0.3 4,577 -46 2 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 0.3 1,554 -14 2 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.3 1,481 -8 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 0.3 1,892 -16 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 3,297 -34 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.3 1,406 +18 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% -0.0% 0.3 9,063 +807 4 —
☆XPEL funds › XPEL INC TRIM — 0.0% -0.0% 0.3 5,649 -58 2 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.0% -0.0% 0.3 26,121 -214 5 —
☆SONO funds › SONOS INC TRIM — 0.0% -0.0% 0.3 20,578 -166 2 —
☆FIZZ funds › NATIONAL BEVERAGE CORP TRIM — 0.0% -0.1% 0.3 8,876 -35,013 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.3 15,850 -131 2 —
☆TNC funds › TENNANT CO ADD — 0.0% +0.0% 0.3 3,120 +38 5 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.3 3,211 -34 2 —
☆VVV funds › VALVOLINE INC ADD — 0.0% -0.0% 0.3 6,873 +80 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% -0.0% 0.3 2,270 +29 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 0.3 5,680 +67 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.3 2,612 -28 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.3 926 +10 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.3 17,725 -102 2 —

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 1,239 542 0.14 14% 0.005 0.216 — in
2026Q1 1,038 530 0.16 13% 0.005 0.173 — in
2025Q4 987 485 0.06 16% 0.006 0.287 — in
2025Q3 988 483 0.08 16% 0.006 0.275 — in
2025Q2 908 478 0.14 14% 0.005 0.191 — entered
2025Q1 772 460 0.00 12% 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