Fund Universe

← Fund Universe

☆Odyssean, LLC

CIK 0002092853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.021
AUM ($M)
615
Positions
485
Turnover
0.34
Top-10 wt
6%
Herfindahl
0.003
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 584 positions (showing top 500 by weight) · portfolio value $615M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.7% +0.1% 4.1 122,087 +54,675 2 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.6% +0.2% 4.0 34,485 +19,664 2 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.6% +0.4% 3.8 102,582 +87,308 2 —
☆PCVX funds › VAXCYTE INC ADD — 0.6% +0.2% 3.6 62,638 +42,527 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.6% +0.3% 3.6 43,968 +25,579 2 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.6% +0.6% 3.5 95,069 +95,069 1 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.6% +0.1% 3.5 43,660 +22,996 2 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.6% +0.2% 3.5 29,924 +17,952 2 —
☆DASH funds › DOORDASH INC NEW — 0.6% +0.6% 3.5 18,915 +18,915 1 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.6% +0.1% 3.5 9,349 +4,530 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.5% -0.0% 3.4 32,226 +11,479 2 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.5% +0.5% 3.4 6,361 +6,361 1 —
☆TOST funds › TOAST INC ADD — 0.5% +0.1% 3.3 119,775 +70,700 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.5% +0.0% 3.3 63,508 +34,780 2 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.5% -0.0% 3.3 20,012 +10,056 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.5% +0.0% 3.3 18,634 +10,997 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.5% +0.0% 3.3 41,180 +19,869 2 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.5% -0.0% 3.3 50,922 +25,762 2 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.5% -0.0% 3.3 40,452 +15,203 2 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.5% +0.0% 3.3 29,208 +13,592 2 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.5% +0.0% 3.3 44,597 +24,423 2 —
☆NU funds › NU HLDGS LTD NEW — 0.5% +0.5% 3.3 243,873 +243,873 1 —
☆XYZ funds › BLOCK INC ADD — 0.5% +0.0% 3.2 42,762 +20,541 2 —
☆HCI funds › HCI GROUP INC ADD — 0.5% +0.0% 3.2 18,528 +9,805 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% -0.0% 3.2 7,515 -1,354 2 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.5% -0.0% 3.2 43,034 +17,389 2 —
☆RDNT funds › RADNET INC ADD — 0.5% +0.3% 3.2 52,421 +41,452 2 —
☆PPLI funds › PEOPLE INC ADD — 0.5% -0.0% 3.2 69,719 +31,074 2 —
☆DNLI funds › DENALI THERAPEUTICS INC NEW — 0.5% +0.5% 3.2 125,062 +125,062 1 —
☆ABNB funds › AIRBNB INC ADD — 0.5% +0.0% 3.2 22,474 +11,452 2 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.5% +0.0% 3.2 183,507 +70,589 2 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.5% +0.5% 3.2 84,456 +84,456 1 —
☆YELP funds › YELP INC NEW — 0.5% +0.5% 3.2 128,693 +128,693 1 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.5% +0.0% 3.1 9,547 +5,591 2 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.5% -0.0% 3.1 32,758 +9,074 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.5% -0.0% 3.1 23,004 +12,009 2 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.5% +0.0% 3.1 39,490 +15,720 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.5% +0.0% 3.1 36,082 +17,105 2 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.5% -0.1% 3.1 71,772 +21,962 2 —
☆BOX funds › BOX INC ADD — 0.5% +0.0% 3.1 117,086 +59,719 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.5% -0.0% 3.1 7,728 +3,028 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.5% -0.0% 3.1 23,536 +12,415 2 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.5% +0.0% 3.1 570,598 +396,292 2 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 3.1 7,314 +3,622 2 —
☆AVPT funds › AVEPOINT INC ADD — 0.5% +0.0% 3.1 273,488 +140,867 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.5% +0.5% 3.1 41,015 +41,015 1 —
☆VNO funds › VORNADO RLTY TR NEW — 0.5% +0.5% 3.1 77,680 +77,680 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.5% +0.1% 3.0 17,036 +11,133 2 —
☆V funds › VISA INC NEW — 0.5% +0.5% 3.0 8,866 +8,866 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 3.0 6,076 +3,084 2 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.5% -0.1% 3.0 54,179 +21,401 2 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.5% +0.5% 3.0 79,254 +79,254 1 —
☆SO funds › SOUTHERN CO ADD — 0.5% -0.1% 3.0 31,626 +16,222 2 —
☆INVH funds › INVITATION HOMES INC ADD — 0.5% -0.0% 3.0 100,162 +43,490 2 —
☆DBX funds › DROPBOX INC ADD — 0.5% +0.0% 3.0 109,738 +52,980 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.5% -0.1% 3.0 23,788 +12,411 2 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.5% -0.0% 3.0 105,232 +50,943 2 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC ADD — 0.5% +0.0% 3.0 374,410 +221,498 2 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.1% 3.0 10,211 +4,459 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% -0.0% 3.0 8,265 +3,289 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.5% -0.2% 3.0 5,445 +2,358 2 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.5% -0.0% 2.9 70,815 +32,443 2 —
☆PEN funds › PENUMBRA INC ADD — 0.5% -0.0% 2.9 9,328 +4,932 2 —
☆PJT funds › PJT PARTNERS INC NEW — 0.5% +0.5% 2.9 19,511 +19,511 1 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.0% 2.9 7,781 +3,282 2 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.5% +0.2% 2.9 74,987 +50,763 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 2.9 14,488 +6,321 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.5% -0.1% 2.9 70,954 +13,631 2 —
☆SAM funds › BOSTON BEER INC ADD — 0.5% -0.1% 2.9 16,344 +9,867 2 —
☆MC funds › MOELIS & CO ADD — 0.5% -0.1% 2.9 43,912 +18,194 2 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.5% +0.0% 2.9 17,000 +8,340 2 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.5% -0.1% 2.9 44,192 +20,687 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.5% -0.1% 2.9 11,650 +2,377 2 —
☆BX funds › BLACKSTONE INC NEW — 0.5% +0.5% 2.8 24,211 +24,211 1 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.5% +0.1% 2.8 80,393 +44,510 2 —
☆AKR funds › ACADIA RLTY TR ADD — 0.5% -0.0% 2.8 134,577 +64,545 2 —
☆CRM funds › SALESFORCE INC ADD — 0.5% -0.1% 2.8 17,920 +10,485 2 —
☆FRHC funds › FREEDOM HOLDING CORP ADD — 0.5% -0.1% 2.8 21,511 +10,052 2 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.5% -0.2% 2.8 152,374 +72,900 2 —
☆WT funds › WISDOMTREE INC ADD — 0.5% -0.0% 2.8 165,432 +77,923 2 —
☆VRNS funds › VARONIS SYS INC NEW — 0.5% +0.5% 2.8 66,475 +66,475 1 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.5% -0.0% 2.8 22,099 +11,143 2 —
☆BLK funds › BLACKROCK INC ADD — 0.5% -0.1% 2.8 2,881 +1,434 2 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.5% +0.0% 2.8 599,358 +343,015 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.3% 2.8 20,222 +17,464 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 2.8 18,847 +9,124 2 —
☆MTDR funds › MATADOR RES CO ADD — 0.4% -0.2% 2.7 55,001 +27,783 2 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.4% +0.4% 2.7 38,608 +38,608 1 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.4% +0.4% 2.7 43,925 +43,925 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.4% +0.0% 2.7 3,555 +641 2 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.4% -0.0% 2.7 26,232 +0 2 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.4% +0.4% 2.7 307,109 +307,109 1 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.4% +0.4% 2.7 103,080 +103,080 1 —
☆FTNT funds › FORTINET INC TRIM — 0.4% -0.1% 2.7 17,266 -470 2 —
☆RCUS funds › ARCUS BIOSCIENCES INC NEW — 0.4% +0.4% 2.6 85,497 +85,497 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% +0.4% 2.6 15,879 +14,896 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.4% +0.4% 2.6 22,205 +22,205 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.4% -0.1% 2.6 1,885 +497 2 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.4% +0.1% 2.6 41,394 +27,657 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.1% 2.6 21,154 +12,024 2 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.4% +0.1% 2.6 60,005 +39,495 2 —
☆DDOG funds › DATADOG INC ADD — 0.4% +0.3% 2.6 9,852 +7,216 2 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.4% +0.4% 2.6 90,524 +90,524 1 —
☆BUR funds › BURFORD CAPITAL LIMITED NEW — 0.4% +0.4% 2.5 612,720 +612,720 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.4% +0.4% 2.5 24,792 +24,792 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.4% +0.4% 2.5 22,037 +22,037 1 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.4% +0.2% 2.4 19,180 +4,043 2 —
☆VICR funds › VICOR CORP TRIM — 0.4% -0.0% 2.4 6,369 -464 2 —
☆DX funds › DYNEX CAP INC ADD — 0.4% +0.2% 2.4 183,328 +140,553 2 —
☆DOCS funds › DOXIMITY INC NEW — 0.4% +0.4% 2.4 114,590 +114,590 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.4% +0.4% 2.2 26,188 +26,188 1 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.4% +0.4% 2.2 38,770 +38,770 1 —
☆OMCL funds › OMNICELL COM NEW — 0.4% +0.4% 2.2 53,839 +53,839 1 —
☆S funds › SENTINELONE INC ADD — 0.4% -0.1% 2.2 130,431 +35,950 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.4% +0.2% 2.2 40,038 +31,029 2 —
☆EXC funds › EXELON CORP ADD — 0.4% -0.1% 2.2 46,567 +23,697 2 —
☆FE funds › FIRSTENERGY CORP ADD — 0.3% -0.1% 2.1 45,139 +18,736 2 —
☆VRSN funds › VERISIGN INC ADD — 0.3% -0.2% 2.1 8,498 +2,641 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 2.1 1,849 +637 2 —
☆WDAY funds › WORKDAY INC ADD — 0.3% -0.1% 2.1 17,273 +7,100 2 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.3% +0.3% 2.1 29,779 +29,779 1 —
☆AME funds › AMETEK INC ADD — 0.3% +0.2% 2.1 8,677 +6,371 2 —
☆ROKU funds › ROKU INC ADD — 0.3% -0.0% 2.1 15,186 +5,143 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.2% 2.1 18,767 +6,891 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.0% 2.1 3,681 +1,619 2 —
☆SANM funds › SANMINA CORP TRIM — 0.3% -0.1% 2.1 8,121 -348 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.3% -0.2% 2.0 11,706 +426 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.3% +0.3% 2.0 23,385 +23,385 1 —
☆HD funds › HOME DEPOT INC NEW — 0.3% +0.3% 2.0 5,653 +5,653 1 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.3% -0.1% 2.0 66,700 +10,193 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.3% +0.0% 1.9 110,259 +54,343 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.2% 1.9 44,576 +38,891 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.2% 1.9 3,328 +1,061 2 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.3% -0.0% 1.8 22,862 +7,539 2 —
☆OKTA funds › OKTA INC TRIM — 0.3% -0.2% 1.8 13,437 -3,218 2 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.3% -0.2% 1.8 81,494 +0 2 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.3% +0.1% 1.7 31,652 +16,398 2 —
☆ESE funds › ESCO TECHNOLOGIES INC HOLD — 0.3% -0.2% 1.7 4,722 +0 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.3% +0.3% 1.6 3,398 +3,398 1 —
☆W funds › WAYFAIR INC NEW — 0.3% +0.3% 1.6 17,593 +17,593 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.3% -0.2% 1.6 46,597 +12,232 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 1.6 2,775 +2,775 1 —
☆NWBI funds › NORTHWEST BANCSHARES INC NEW — 0.3% +0.3% 1.6 104,983 +104,983 1 —
☆MP funds › MP MATERIALS CORP ADD — 0.3% +0.1% 1.6 28,273 +19,875 2 —
☆QXO funds › QXO INC ADD — 0.3% +0.1% 1.6 91,463 +66,136 2 —
☆AVA funds › AVISTA CORP ADD — 0.3% -0.0% 1.6 37,891 +18,673 2 —
☆VIRT funds › VIRTU FINL INC HOLD — 0.3% -0.2% 1.5 25,954 +0 2 —
☆DTE funds › DTE ENERGY CO NEW — 0.3% +0.3% 1.5 10,144 +10,144 1 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.3% +0.3% 1.5 10,271 +10,271 1 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.2% +0.1% 1.5 50,792 +25,606 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.2% +0.2% 1.5 17,178 +14,781 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 1.5 4,487 +4,487 1 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 1.5 3,551 +2,206 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.1% 1.5 20,851 +8,309 2 —
☆NXT funds › NEXTPOWER INC ADD — 0.2% -0.2% 1.5 12,496 +3,295 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 1.5 4,723 +2,383 2 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.2% -0.1% 1.5 38,407 -10,941 2 —
☆XMTR funds › XOMETRY INC NEW — 0.2% +0.2% 1.5 15,167 +15,167 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.2% +0.2% 1.5 67,709 +51,592 2 —
☆DUOL funds › DUOLINGO INC ADD — 0.2% -0.0% 1.4 12,340 +4,990 2 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.2% -0.0% 1.4 230,581 +87,604 2 —
☆GEF funds › GREIF INC ADD — 0.2% +0.1% 1.4 18,506 +15,426 2 —
☆LMND funds › LEMONADE INC NEW — 0.2% +0.2% 1.4 20,873 +20,873 1 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% +0.0% 1.4 198,514 +52,419 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% -0.1% 1.3 5,438 +693 2 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.2% +0.0% 1.3 30,458 +16,957 2 —
☆IOT funds › SAMSARA INC ADD — 0.2% -0.2% 1.3 40,963 +2,555 2 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.2% +0.2% 1.3 120,735 +120,735 1 —
☆AM funds › ANTERO MIDSTREAM CORP HOLD — 0.2% -0.3% 1.3 57,245 +0 2 —
☆ACT funds › ENACT HLDGS INC NEW — 0.2% +0.2% 1.3 28,159 +28,159 1 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.2% -0.1% 1.3 50,876 +9,113 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 1.3 12,283 +12,283 1 —
☆RBRK funds › RUBRIK INC. ADD — 0.2% +0.1% 1.3 15,782 +7,272 2 —
☆VSAT funds › VIASAT INC HOLD — 0.2% -0.0% 1.3 14,097 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.0% 1.3 11,656 +6,102 2 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.2% -0.0% 1.2 14,271 +0 2 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.2% -0.2% 1.2 4,145 +0 2 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.2% +0.1% 1.2 260,940 +228,606 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.1% 1.2 13,316 +9,353 2 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% -0.0% 1.2 1,688 +0 2 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.2% -0.1% 1.2 40,197 +23,912 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.2% -0.0% 1.2 50,507 +16,596 2 —
☆OGE funds › OGE ENERGY CORP NEW — 0.2% +0.2% 1.2 24,663 +24,663 1 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.2% -0.2% 1.2 10,313 +0 2 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.2% +0.1% 1.2 132,276 +108,379 2 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.2% +0.2% 1.2 26,282 +26,282 1 —
☆WRBY funds › WARBY PARKER INC ADD — 0.2% -0.0% 1.2 38,445 +7,374 2 —
☆SEZL funds › SEZZLE INC NEW — 0.2% +0.2% 1.2 6,788 +6,788 1 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.2% 1.1 15,897 +313 2 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 1.1 8,840 +8,840 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 1.1 1,592 +804 2 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 1.1 8,174 +8,174 1 —
☆YOU funds › CLEAR SECURE INC ADD — 0.2% -0.0% 1.1 19,887 +7,322 2 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.2% +0.1% 1.1 73,022 +59,297 2 —
☆XPO funds › XPO INC HOLD — 0.2% -0.2% 1.1 5,369 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.1% 1.1 33,619 +22,963 2 —
☆TTD funds › THE TRADE DESK INC ADD — 0.2% +0.0% 1.1 60,768 +39,217 2 —
☆EVRG funds › EVERGY INC NEW — 0.2% +0.2% 1.1 12,702 +12,702 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.2% -0.0% 1.1 10,661 +1,698 2 —
☆CTO funds › CTO RLTY GROWTH INC NEW NEW — 0.2% +0.2% 1.1 50,314 +50,314 1 —
☆CVBF funds › CVB FINL CORP ADD — 0.2% +0.0% 1.1 47,984 +30,078 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.2% -0.5% 1.1 20,430 -1,557 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.2% -0.2% 1.1 43,706 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.2% 1.0 8,925 +0 2 —
☆PEBO funds › PEOPLES BANCORP INC HOLD — 0.2% -0.2% 1.0 27,226 +0 2 —
☆PL funds › PLANET LABS PBC HOLD — 0.2% -0.2% 1.0 31,510 +0 2 —
☆PATH funds › UIPATH INC NEW — 0.2% +0.2% 1.0 95,912 +95,912 1 —
☆ADMA funds › ADMA BIOLOGICS INC NEW Common Stock 0.2% +0.2% 1.0 124,498 +124,498 1 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 1.0 7,658 +7,658 1 —
☆T funds › AT&T INC NEW — 0.2% +0.2% 1.0 50,053 +50,053 1 —
☆IMKTA funds › INGLES MKTS INC NEW — 0.2% +0.2% 1.0 11,530 +11,530 1 —
☆CNA funds › CNA FINL CORP NEW — 0.2% +0.2% 1.0 20,716 +20,716 1 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.2% -0.0% 1.0 19,075 +7,826 2 —
☆UI funds › UBIQUITI INC TRIM — 0.2% -0.4% 1.0 1,826 -107 2 —
☆LASR funds › NLIGHT INC NEW — 0.2% +0.2% 1.0 13,938 +13,938 1 —
☆MSEX funds › MIDDLESEX WTR CO ADD — 0.2% +0.0% 1.0 17,227 +9,833 2 —
☆YORW funds › YORK WTR CO ADD — 0.2% +0.0% 1.0 31,156 +18,145 2 —
☆NUVB funds › NUVATION BIO INC ADD — 0.2% +0.1% 1.0 168,009 +104,912 2 —
☆GLOB funds › GLOBANT S A NEW — 0.2% +0.2% 0.9 32,693 +32,693 1 —
☆HFWA funds › HERITAGE FINL CORP WASH HOLD — 0.2% -0.1% 0.9 31,917 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.9 3,150 +3,150 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.1% -0.2% 0.9 34,564 +0 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% -0.0% 0.9 2,078 +0 2 —
☆TEM funds › TEMPUS AI INC NEW — 0.1% +0.1% 0.9 15,476 +15,476 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.1% 0.9 6,246 +4,465 2 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.9 6,970 +6,970 1 —
☆RBB funds › RBB BANCORP ADD — 0.1% -0.0% 0.9 32,495 +9,394 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 0.9 2,926 +51 2 —
☆CLSK funds › CLEANSPARK INC NEW — 0.1% +0.1% 0.9 60,349 +60,349 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.9 3,235 +3,235 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% -0.1% 0.9 2,177 +0 2 —
☆BRZE funds › BRAZE INC ADD — 0.1% -0.2% 0.9 39,772 +4,304 2 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 0.9 1,636 +1,037 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.2% 0.9 4,867 +0 2 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% -0.0% 0.9 12,814 +8,424 2 —
☆EBAY funds › EBAY INC. ADD — 0.1% -0.0% 0.8 7,593 +2,334 2 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.1% +0.1% 0.8 46,719 +46,719 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.1% 0.8 3,127 +1,468 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.1% 0.8 3,090 +446 2 —
☆WHD funds › CACTUS INC HOLD — 0.1% -0.1% 0.8 16,347 +0 2 —
☆EIX funds › EDISON INTL HOLD — 0.1% -0.2% 0.8 11,205 +0 2 —
☆LILA funds › LIBERTY LATIN AMERICA LTD ADD — 0.1% -0.0% 0.8 106,141 +59,822 2 —
☆PI funds › IMPINJ INC ADD — 0.1% +0.0% 0.8 5,798 +2,226 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.8 9,875 +4,989 2 —
☆ADAM funds › ADAMAS TRUST INC. NEW — 0.1% +0.1% 0.8 87,672 +87,672 1 —
☆MITT funds › TPG MTG INVTS TR INC ADD REIT 0.1% +0.0% 0.8 101,269 +69,639 2 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 0.8 31,237 +31,237 1 —
☆CCS funds › CENTURY COMMUNITIES INC NEW — 0.1% +0.1% 0.8 10,936 +10,936 1 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 0.8 2,580 +2,322 2 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.1% -0.1% 0.8 26,299 +0 2 —
☆SAFT funds › SAFETY INS GROUP INC NEW — 0.1% +0.1% 0.8 10,261 +10,261 1 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.1% +0.0% 0.8 31,098 +18,018 2 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 0.8 14,735 +14,735 1 —
☆SB funds › SAFE BULKERS INC ADD — 0.1% -0.1% 0.8 118,872 +41,228 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% -0.1% 0.7 9,575 +839 2 —
☆SXC funds › SUNCOKE ENERGY INC NEW — 0.1% +0.1% 0.7 92,339 +92,339 1 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.1% -0.1% 0.7 34,614 +0 2 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.7 8,427 +8,427 1 —
☆NTST funds › NETSTREIT CORP ADD — 0.1% -0.1% 0.7 34,673 +9,518 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.1% -0.1% 0.7 4,927 -2,811 2 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC HOLD — 0.1% -0.1% 0.7 17,867 +0 2 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.1% -0.1% 0.7 19,123 +0 2 —
☆MCHB funds › MECHANICS BANCORP NEW — 0.1% +0.1% 0.7 45,188 +45,188 1 —
☆WABC funds › WESTAMERICA BANCORPORATION HOLD — 0.1% -0.1% 0.7 12,167 +0 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 0.7 1,734 +1,734 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.7 1,418 +1,418 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.1% -0.0% 0.7 5,248 +0 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.1% 0.7 4,288 +1,566 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.4% 0.7 1,863 -1,783 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.1% -0.4% 0.7 14,738 -12,852 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.7 14,036 +14,036 1 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.1% +0.1% 0.7 28,180 +28,180 1 —
☆AWR funds › AMER STATES WTR CO HOLD — 0.1% -0.1% 0.7 8,235 +0 2 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 0.1% +0.1% 0.7 63,292 +50,317 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.1% 0.7 3,502 +509 2 —
☆ACRE funds › ARES COML REAL ESTATE CORP ADD — 0.1% -0.1% 0.7 146,420 +33,661 2 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 0.7 1,760 +1,760 1 —
☆SCL funds › STEPAN CO NEW — 0.1% +0.1% 0.7 11,775 +11,775 1 —
☆HTB funds › HOMETRUST BANCSHARES INC ADD — 0.1% -0.0% 0.7 13,140 +6,024 2 —
☆XRX funds › XEROX HOLDINGS CORP NEW — 0.1% +0.1% 0.6 203,988 +203,988 1 —
☆ERAS funds › ERASCA INC ADD — 0.1% +0.0% 0.6 34,780 +17,451 2 —
☆POWI funds › POWER INTEGRATIONS INC HOLD — 0.1% -0.0% 0.6 7,580 +0 2 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.6 1,201 +1,201 1 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.6 2,756 +1,520 2 —
☆RC funds › READY CAPITAL CORP ADD — 0.1% +0.1% 0.6 349,648 +274,118 2 —
☆IBCP funds › INDEPENDENT BK CORP MICH ADD — 0.1% -0.1% 0.6 16,902 +725 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.6 3,363 +3,363 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC HOLD — 0.1% -0.1% 0.6 19,184 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.1% 0.6 594 +0 2 —
☆WSBC funds › WESBANCO INC TRIM — 0.1% -0.2% 0.6 15,358 -10,468 2 —
☆KRNY funds › KEARNY FINL CORP MD NEW — 0.1% +0.1% 0.6 63,262 +63,262 1 —
☆OSUR funds › ORASURE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.6 133,937 +0 2 —
☆AMBP funds › ARDAGH METAL PACKAGING S A ADD — 0.1% +0.0% 0.6 125,725 +73,291 2 —
☆INOD funds › INNODATA INC NEW — 0.1% +0.1% 0.6 7,778 +7,778 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.1% -0.1% 0.6 7,705 +0 2 —
☆ALRS funds › ALERUS FINL CORP NEW — 0.1% +0.1% 0.6 18,781 +18,781 1 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.1% -0.1% 0.6 24,497 +0 2 —
☆HAFC funds › HANMI FINL CORP HOLD — 0.1% -0.1% 0.6 17,761 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.6 899 +0 2 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC ADD — 0.1% -0.1% 0.6 31,238 +4,779 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% -0.0% 0.6 1,107 +429 2 —
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.0% 0.6 13,780 +7,866 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES HOLD — 0.1% -0.1% 0.6 12,637 +0 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.2% 0.6 2,566 -1,716 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.4% 0.6 2,337 -4,502 2 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.1% +0.1% 0.6 19,710 +19,710 1 —
☆OKLO funds › OKLO INC NEW — 0.1% +0.1% 0.6 10,608 +10,608 1 —
☆WULF funds › TERAWULF INC HOLD — 0.1% -0.0% 0.6 22,422 +0 2 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% +0.0% 0.6 26,738 +14,945 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.5 6,251 +6,251 1 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.1% -0.1% 0.5 9,659 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% -0.0% 0.5 6,048 +2,440 2 —
☆KVUE funds › KENVUE INC HOLD — 0.1% -0.1% 0.5 27,730 +0 2 —
☆SWBI funds › SMITH & WESSON BRANDS INC NEW — 0.1% +0.1% 0.5 35,096 +35,096 1 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.1% -0.0% 0.5 2,176 +0 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% -0.0% 0.5 26,433 +9,970 2 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.5 2,597 +2,597 1 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.1% +0.1% 0.5 21,114 +21,114 1 —
☆JCAP funds › JEFFERSON CAPITAL INC NEW — 0.1% +0.1% 0.5 26,371 +26,371 1 —
☆SSTK funds › SHUTTERSTOCK INC NEW — 0.1% +0.1% 0.5 36,799 +36,799 1 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.5 1,219 +1,219 1 —
☆MBC funds › MASTERBRAND INC ADD — 0.1% +0.0% 0.5 49,037 +31,923 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.3% 0.5 3,443 -2,089 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.1% +0.0% 0.5 3,513 +0 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.5 220 +220 1 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.1% -0.1% 0.5 14,917 +0 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.1% +0.1% 0.5 6,935 +6,935 1 —
☆HMN funds › HORACE MANN EDUCATORS CORP N HOLD — 0.1% -0.1% 0.5 9,558 +0 2 —
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 0.5 6,505 +6,505 1 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 0.1% -0.1% 0.5 94,837 +2,019 2 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.1% -0.1% 0.5 2,234 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 0.5 945 +253 2 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.1% 0.5 3,627 +456 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% -0.0% 0.5 15,989 +1,750 2 —
☆PINE funds › ALPINE INCOME PPTY TR INC NEW — 0.1% +0.1% 0.5 22,474 +22,474 1 —
☆FMNB funds › FARMERS NATIONAL BANC CORP HOLD — 0.1% -0.1% 0.5 31,899 +0 2 —
☆FLNG funds › FLEX LNG LTD NEW — 0.1% +0.1% 0.5 16,572 +16,572 1 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.1% +0.0% 0.5 44,334 +25,282 2 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.1% -0.1% 0.5 9,330 +0 2 —
☆APOG funds › APOGEE ENTERPRISES INC NEW — 0.1% +0.1% 0.5 10,050 +10,050 1 —
☆SDRL funds › SEADRILL LTD HOLD — 0.1% -0.1% 0.5 12,116 +0 2 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.1% +0.1% 0.5 3,736 +3,736 1 —
☆SMC funds › SUMMIT MIDSTREAM CORPORATION NEW — 0.1% +0.1% 0.4 15,717 +15,717 1 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.1% -0.1% 0.4 18,154 -5,397 2 —
☆LYTS funds › LSI INDS INC OHIO NEW — 0.1% +0.1% 0.4 16,778 +16,778 1 —
☆BFS funds › SAUL CTRS INC HOLD — 0.1% -0.1% 0.4 11,893 +0 2 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.1% +0.1% 0.4 8,409 +8,409 1 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 0.4 3,886 +3,886 1 —
☆MSM funds › MSC INDL DIRECT INC HOLD — 0.1% -0.1% 0.4 3,686 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 0.4 4,803 +4,803 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.1% -0.1% 0.4 6,455 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.2% 0.4 1,280 -1,411 2 —
☆FVCB funds › FVCBANKCORP INC NEW — 0.1% +0.1% 0.4 24,921 +24,921 1 —
☆TRST funds › TRUSTCO BK CORP N Y HOLD — 0.1% -0.1% 0.4 7,911 +0 2 —
☆CIVB funds › CIVISTA BANCSHARES INC NEW — 0.1% +0.1% 0.4 15,262 +15,262 1 —
☆INBK funds › FIRST INTERNET BANCORP ADD — 0.1% -0.0% 0.4 15,407 +3,800 2 —
☆HVT funds › HAVERTY FURNITURE COS INC NEW — 0.1% +0.1% 0.4 16,546 +16,546 1 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.1% -0.1% 0.4 16,936 -6,416 2 —
☆THRM funds › GENTHERM INC NEW — 0.1% +0.1% 0.4 12,376 +12,376 1 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.1% -0.1% 0.4 7,831 +0 2 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.1% -0.0% 0.4 3,661 +2,280 2 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.1% -0.1% 0.4 5,046 +0 2 —
☆FCF funds › FIRST COMWLTH FINL CORP PA HOLD — 0.1% -0.1% 0.4 20,195 +0 2 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.1% -0.1% 0.4 5,380 +0 2 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC NEW — 0.1% +0.1% 0.4 2,033 +2,033 1 —
☆TER funds › TERADYNE INC HOLD — 0.1% -0.0% 0.4 843 +0 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.1% 0.4 8,081 +0 2 —
☆SYNA funds › SYNAPTICS INC HOLD — 0.1% -0.0% 0.4 3,226 +0 2 —
☆WSBF funds › WATERSTONE FINL INC MD NEW — 0.1% +0.1% 0.4 19,292 +19,292 1 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.1% -0.1% 0.4 7,785 +0 2 —
☆MOV funds › MOVADO GROUP INC HOLD — 0.1% -0.0% 0.4 10,082 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 2,036 +2,036 1 —
☆CSX funds › CSX CORP HOLD — 0.1% -0.1% 0.4 8,090 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 1,323 -15 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% -0.0% 0.4 4,207 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.1% +0.1% 0.4 12,503 +12,503 1 —
☆AOMR funds › ANGEL OAK MORTGAGE REIT INC ADD — 0.1% +0.0% 0.4 41,791 +31,783 2 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.4 4,985 +4,985 1 —
☆STBA funds › S & T BANCORP INC HOLD — 0.1% -0.1% 0.4 7,693 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 0.4 2,022 -1,434 2 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 0.4 6,705 +6,705 1 —
☆CTBI funds › COMMUNITY TR BANCORP INC HOLD — 0.1% -0.1% 0.4 5,099 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 0.4 5,825 +1,894 2 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.1% +0.1% 0.4 10,523 +10,523 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.1% 0.4 4,881 -865 2 —
☆CPF funds › CENTRAL PAC FINL CORP HOLD — 0.1% -0.1% 0.4 9,457 +0 2 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC TRIM — 0.1% -0.0% 0.4 13,444 -228 2 —
☆PHIN funds › PHINIA INC NEW — 0.1% +0.1% 0.4 4,346 +4,346 1 —
☆MAGN funds › MAGNERA CORP NEW — 0.1% +0.1% 0.4 30,236 +30,236 1 —
☆SEVN funds › SEVEN HILLS REALTY TRUST ADD — 0.1% +0.0% 0.4 41,973 +31,189 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.1% -0.0% 0.4 3,723 +0 2 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% -0.0% 0.4 299 +0 2 —
☆AROW funds › ARROW FINL CORP HOLD — 0.1% -0.0% 0.4 8,542 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.1% -0.0% 0.3 838 +0 2 —
☆TROX funds › TRONOX HOLDINGS PLC HOLD — 0.1% -0.1% 0.3 55,209 +0 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.3 4,511 +4,511 1 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.1% 0.3 1,611 -525 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.1% 0.3 970 -425 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 1,391 +0 2 —
☆DIOD funds › DIODES INC HOLD — 0.1% -0.0% 0.3 3,127 +0 2 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.1% +0.1% 0.3 5,336 +5,336 1 —
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 0.3 3,168 +3,168 1 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC NEW — 0.1% +0.1% 0.3 9,226 +9,226 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% -0.0% 0.3 3,464 +0 2 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 0.3 11,792 +11,792 1 —
☆KRT funds › KARAT PACKAGING INC NEW — 0.1% +0.1% 0.3 9,552 +9,552 1 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% -0.0% 0.3 1,832 +0 2 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.1% +0.1% 0.3 10,529 +10,529 1 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.1% -0.1% 0.3 9,431 +0 2 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 0.3 1,345 +1,345 1 —
☆AVNS funds › AVANOS MED INC HOLD — 0.0% -0.0% 0.3 12,116 +0 2 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.0% +0.0% 0.3 3,867 +3,867 1 —
☆FFIN funds › FIRST FINL BANKSHARES INC HOLD — 0.0% -0.0% 0.3 8,650 +0 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 0.3 12,207 +12,207 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA HOLD — 0.0% -0.1% 0.3 8,139 +0 2 —
☆CLW funds › CLEARWATER PAPER CORP NEW — 0.0% +0.0% 0.3 18,681 +18,681 1 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 50,673 +50,673 1 —
☆CENTA funds › CENTRAL GARDEN & PET CO NEW — 0.0% +0.0% 0.3 7,478 +7,478 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.1% 0.3 1,663 +16 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 971 +971 1 —
☆WRLD funds › WORLD ACCEP CORPORATION TRIM — 0.0% -0.0% 0.3 1,291 -576 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.3 6,009 +6,009 1 —
☆NUVL funds › NUVALENT INC HOLD — 0.0% -0.0% 0.3 2,322 +0 2 —
☆FBLA funds › FB BANCORP INC HOLD — 0.0% -0.0% 0.3 19,019 +0 2 —
☆RNA funds › ATRIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 21,233 +21,233 1 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% +0.0% 0.3 43,892 +25,872 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 6,237 +6,237 1 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.3 4,034 +4,034 1 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.0% -0.0% 0.3 3,271 +0 2 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 0.3 4,438 +4,438 1 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 0.3 12,945 +12,945 1 —
☆FF funds › FUTUREFUEL CORP ADD — 0.0% -0.0% 0.3 60,816 +26,890 2 —
☆FBP funds › FIRST BANCORP CORPORATION HOLD — 0.0% -0.0% 0.3 10,506 +0 2 —
☆CRSR funds › CORSAIR GAMING INC HOLD — 0.0% -0.0% 0.3 28,166 +0 2 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.3 3,539 +3,539 1 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.1% 0.3 25,492 +0 2 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.3 13,180 +13,180 1 —
☆ASPN funds › ASPEN AEROGELS INC HOLD — 0.0% -0.0% 0.3 41,759 +0 2 —
☆FHB funds › FIRST HAWAIIAN INC HOLD — 0.0% -0.0% 0.3 9,010 +0 2 —
☆WAFD funds › WAFD INC HOLD — 0.0% -0.0% 0.3 6,845 +0 2 —
☆JJSF funds › J & J SNACK FOODS CORP ADD — 0.0% -0.1% 0.3 3,575 +293 2 —
☆EPSN funds › EPSILON ENERGY LTD ADD — 0.0% +0.0% 0.3 48,272 +29,982 2 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 2,777 +2,777 1 —
☆LKFN funds › LAKELAND FINL CORP HOLD — 0.0% -0.0% 0.3 4,186 +0 2 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP HOLD — 0.0% -0.0% 0.3 20,993 +0 2 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.3 1,199 +1,199 1 —
☆NVEC funds › NVE CORP NEW — 0.0% +0.0% 0.2 2,373 +2,373 1 —
☆PLBC funds › PLUMAS BANCORP NEW — 0.0% +0.0% 0.2 4,234 +4,234 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.2 1,367 +1,367 1 —
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.0% +0.0% 0.2 2,522 +2,522 1 —
☆CAC funds › CAMDEN NATL CORP HOLD — 0.0% -0.0% 0.2 4,492 +0 2 —
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.2 1,478 +1,478 1 —
☆SBGI funds › SINCLAIR INC NEW — 0.0% +0.0% 0.2 16,963 +16,963 1 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 18,172 +0 2 —
☆ASIX funds › ADVANSIX INC NEW — 0.0% +0.0% 0.2 12,061 +12,061 1 —
☆ASLE funds › AERSALE CORPORATION NEW — 0.0% +0.0% 0.2 37,886 +37,886 1 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.2 796 +796 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.1% 0.2 8,889 -5,460 2 —
☆OEC funds › ORION S.A. HOLD — 0.0% -0.0% 0.2 35,294 +0 2 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.0% -0.0% 0.2 1,069 +0 2 —
☆TRDA funds › ENTRADA THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 31,305 +31,305 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.2 190 +190 1 —
☆RPAY funds › REPAY HLDGS CORP TRIM — 0.0% -0.1% 0.2 53,862 -91,389 2 —
☆NE funds › NOBLE CORP PLC HOLD — 0.0% -0.1% 0.2 6,056 +0 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,382 +1,382 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.2 2,489 +2,489 1 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.1% 0.2 4,889 +0 2 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.2 9,444 +9,444 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 2,893 +0 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.2 580 +580 1 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY NEW — 0.0% +0.0% 0.2 6,492 +6,492 1 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.0% +0.0% 0.2 526 +526 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.2 5,780 +5,780 1 —
☆COFS funds › CHOICEONE FINANCIA TRIM — 0.0% -0.1% 0.2 6,259 -4,926 2 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.0% -0.1% 0.2 2,903 +0 2 —
☆BRT funds › BRT APARTMENTS CORP NEW — 0.0% +0.0% 0.2 13,500 +13,500 1 —
☆GTN funds › GRAY MEDIA INC NEW — 0.0% +0.0% 0.2 51,961 +51,961 1 —
☆DNOW funds › DNOW INC ADD — 0.0% -0.0% 0.2 15,667 +2,782 2 —
☆DCOM funds › DIME COML BANCSHARES INC NEW — 0.0% +0.0% 0.2 4,985 +4,985 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,381 +1,381 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 0.0% -0.1% 0.2 13,146 -16,421 2 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.2 60,626 +60,626 1 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC NEW — 0.0% +0.0% 0.2 12,386 +12,386 1 —
☆CAL funds › CALERES INC HOLD — 0.0% -0.0% 0.2 14,094 +0 2 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 32,796 +0 2 —
☆SEG funds › SEAPORT ENTMT GROUP INC EXIT — 0.0% -0.1% 0.0 0 -9,723 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -115 0 —
☆VVV funds › VALVOLINE INC EXIT — 0.0% -0.1% 0.0 0 -8,912 0 —
☆OPRT funds › OPORTUN FINL CORP EXIT — 0.0% -0.0% 0.0 0 -18,912 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -31,032 0 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -26,648 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -15,748 0 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -9,533 0 —
☆NBHC funds › NATIONAL BK HLDGS CORP EXIT — 0.0% -0.1% 0.0 0 -9,334 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.1% 0.0 0 -25,420 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.2% 0.0 0 -15,900 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C EXIT — 0.0% -0.0% 0.0 0 -13,089 0 —
☆ACCO funds › ACCO BRANDS CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -76,487 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.1% 0.0 0 -12,960 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN EXIT — 0.0% -0.3% 0.0 0 -11,133 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 615 485 0.34 6% 0.003 0.021 — in
2026Q1 274 418 0.41 6% 0.004 0.008 — entered
2025Q4 139 254 0.00 6% 0.005 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