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☆AlphaGrep UK Ltd

CIK 2148988 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.006
AUM ($M)
328
Positions
697
Turnover
0.45
Top-10 wt
6%
Herfindahl
0.002
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 970 positions (showing top 500 by weight) · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 0.8% +0.2% 2.6 6,841 +1,859 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 2.3 1,979 +380 2 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 2.1 3,652 +22 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.6% +0.3% 1.9 21,868 +9,952 2 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 1.8 12,718 -2,186 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.3% 1.7 8,500 -8,159 2 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.4% 1.7 5,807 -6,452 2 —
☆MCK funds › MCKESSON CORP ADD — 0.5% +0.3% 1.7 2,219 +1,566 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.5% +0.2% 1.5 9,313 +664 2 —
☆NEM funds › NEWMONT CORP ADD — 0.5% +0.1% 1.5 16,198 +6,348 2 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.4% +0.2% 1.4 31,056 +14,261 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.4% +0.3% 1.4 2,630 +1,680 2 —
☆ADBE funds › ADOBE INC ADD — 0.4% +0.1% 1.3 6,338 +2,642 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.2% 1.3 18,164 +10,004 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.3% 1.3 1,272 +744 2 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.4% +0.4% 1.3 7,736 +7,736 1 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.4% +0.4% 1.3 35,238 +35,238 1 —
☆ZTS funds › ZOETIS INC ADD — 0.4% +0.1% 1.3 17,696 +10,264 2 —
☆HL funds › HECLA MINING COMPANY ADD — 0.4% +0.1% 1.3 82,239 +25,182 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.4% +0.1% 1.2 26,138 +5,385 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.3% 1.2 545 -61 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.2% 1.2 5,122 -4,499 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.2% 1.2 1,417 +708 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.4% +0.3% 1.2 1,943 +1,659 2 —
☆FIVE funds › FIVE BELOW INC NEW — 0.4% +0.4% 1.2 6,589 +6,589 1 —
☆COR funds › CENCORA INC ADD — 0.4% +0.2% 1.2 4,174 +2,694 2 —
☆NUE funds › NUCOR CORP ADD — 0.4% +0.1% 1.2 5,285 +482 2 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 1.2 2,759 +145 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% +0.1% 1.1 7,745 +2,224 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 1.1 1,761 +396 2 —
☆XYL funds › XYLEM INC ADD — 0.3% +0.0% 1.1 9,240 +652 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% +0.2% 1.1 2,767 +1,528 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% +0.0% 1.1 533 -186 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.3% +0.3% 1.1 31,091 +31,091 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.2% 1.1 2,069 +1,591 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.3% +0.0% 1.0 10,093 +3,730 2 —
☆ITT funds › ITT INC ADD — 0.3% +0.1% 1.0 5,234 +1,861 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.0% 1.0 7,522 -510 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.2% 1.0 9,735 +7,738 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% +0.1% 1.0 8,663 +4,616 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 1.0 841 +90 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.3% +0.3% 1.0 2,237 +2,237 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.1% 1.0 22,906 +11,245 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.3% +0.1% 1.0 7,334 +2,607 2 —
☆EVR funds › EVERCORE INC ADD — 0.3% +0.2% 1.0 2,844 +1,667 2 —
☆CAR funds › AVIS BUDGET GROUP INC ADD — 0.3% +0.0% 1.0 6,549 +768 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.3% +0.1% 1.0 3,344 +145 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.2% 1.0 4,769 +2,948 2 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.1% 1.0 1,334 +12 2 —
☆INTU funds › INTUIT NEW — 0.3% +0.3% 1.0 3,640 +3,640 1 —
☆TSN funds › TYSON FOODS INC ADD — 0.3% +0.0% 0.9 16,394 +3,236 2 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.1% 0.9 3,655 +1,661 2 —
☆ATI funds › ATI INC NEW — 0.3% +0.3% 0.9 4,725 +4,725 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% +0.0% 0.9 12,001 -501 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.1% 0.9 11,163 +2,094 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.3% +0.2% 0.9 6,045 +3,547 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.1% 0.9 1,782 +553 2 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.3% +0.2% 0.9 12,289 +8,973 2 —
☆NKE funds › NIKE INC NEW — 0.3% +0.3% 0.9 21,771 +21,771 1 —
☆IVZ funds › INVESCO LTD ADD — 0.3% +0.1% 0.9 33,812 +16,276 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% +0.2% 0.9 6,583 +4,003 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% +0.1% 0.9 7,222 +4,212 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 0.9 2,055 -2,329 2 —
☆BCO funds › BRINKS CO ADD — 0.3% +0.2% 0.9 9,363 +6,634 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% +0.2% 0.9 27,586 +17,506 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.3% +0.0% 0.9 1,904 +247 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.9 710 +133 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.3% -0.1% 0.8 31,866 -6,521 2 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.3% +0.1% 0.8 33,096 +16,377 2 —
☆VST funds › VISTRA CORP TRIM — 0.3% -0.1% 0.8 5,333 -2,325 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.3% +0.2% 0.8 16,969 +11,569 2 —
☆PODD funds › INSULET CORP ADD — 0.3% +0.1% 0.8 5,531 +3,750 2 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.3% +0.1% 0.8 7,357 +4,558 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.3% +0.2% 0.8 1,543 +1,074 2 —
☆SF funds › STIFEL FINL CORP NEW — 0.3% +0.3% 0.8 11,941 +11,941 1 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.0% 0.8 1,706 -823 2 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.1% 0.8 3,634 +581 2 —
☆O funds › REALTY INCOME CORP ADD — 0.3% +0.1% 0.8 13,253 +3,793 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.2% +0.2% 0.8 2,912 +2,204 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.1% 0.8 975 +112 2 —
☆VRSN funds › VERISIGN INC ADD — 0.2% +0.1% 0.8 3,209 +621 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 0.8 30,378 -4,443 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.2% +0.2% 0.8 23,106 +23,106 1 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.1% 0.8 835 +420 2 —
☆SRE funds › SEMPRA NEW — 0.2% +0.2% 0.8 8,633 +8,633 1 —
☆GAP funds › GAP INC NEW — 0.2% +0.2% 0.8 42,434 +42,434 1 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.2% +0.2% 0.8 5,945 +3,276 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.1% 0.8 10,282 +4,308 2 —
☆DOW funds › DOW HLDGS INC ADD — 0.2% +0.2% 0.8 28,166 +22,515 2 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 0.8 3,607 +1,153 2 —
☆TRMB funds › TRIMBLE INC ADD — 0.2% +0.2% 0.8 14,940 +11,413 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 0.8 4,501 +1,426 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.8 787 -725 2 —
☆VFC funds › V F CORP ADD — 0.2% +0.2% 0.7 44,854 +34,570 2 —
☆R funds › RYDER SYS INC ADD — 0.2% +0.1% 0.7 2,831 +1,093 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.2% +0.1% 0.7 5,014 +1,781 2 —
☆ENS funds › ENERSYS ADD — 0.2% +0.1% 0.7 3,164 +1,498 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.0% 0.7 4,390 +1,079 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.2% +0.1% 0.7 17,557 +6,503 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.7 3,453 -102 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.2% +0.2% 0.7 10,310 +10,310 1 —
☆CCI funds › CROWN CASTLE INC ADD — 0.2% -0.0% 0.7 9,513 +87 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.3% 0.7 1,906 -3,415 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% +0.0% 0.7 1,861 -113 2 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.2% +0.2% 0.7 15,068 +15,068 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 0.7 1,765 -1,119 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.2% 0.7 4,355 -3,521 2 —
☆ROKU funds › ROKU INC TRIM — 0.2% +0.1% 0.7 5,143 -293 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.2% -0.1% 0.7 4,882 -2,099 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.2% -0.3% 0.7 2,985 -4,664 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 0.7 7,140 +846 2 —
☆GME funds › GAMESTOP CORP ADD — 0.2% +0.1% 0.7 32,064 +14,799 2 —
☆IT funds › GARTNER INC ADD — 0.2% +0.1% 0.7 5,458 +3,730 2 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.0% 0.7 1,762 -794 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.2% +0.2% 0.7 6,474 +6,474 1 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.2% +0.1% 0.7 30,733 +10,684 2 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.2% +0.0% 0.7 15,554 +3,101 2 —
☆MMM funds › 3M CO TRIM — 0.2% -0.1% 0.7 4,277 -2,852 2 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.2% +0.2% 0.7 7,580 +7,580 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% +0.1% 0.7 14,189 +10,814 2 —
☆MORN funds › MORNINGSTAR INC ADD — 0.2% +0.1% 0.7 4,414 +1,871 2 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.2% +0.1% 0.7 8,710 +6,523 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.2% +0.1% 0.7 2,973 +1,302 2 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 0.7 3,067 +2,108 2 —
☆DOCS funds › DOXIMITY INC ADD — 0.2% +0.1% 0.7 32,613 +9,976 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.7 691 -198 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 0.7 3,789 +3,582 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.7 10,715 +1,605 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 0.7 210 -33 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 0.7 9,008 +5,228 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.7 1,882 -569 2 —
☆EQT funds › EQT CORP ADD — 0.2% +0.1% 0.7 12,507 +5,130 2 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.1% 0.7 9,449 +4,707 2 —
☆SLB funds › SLB LIMITED ADD — 0.2% +0.1% 0.7 14,214 +6,167 2 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 0.7 47,446 +2,075 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.0% 0.7 5,212 +757 2 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.7 1,339 +1,339 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.0% 0.7 579 -423 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.2% +0.1% 0.7 48,729 +33,712 2 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.2% +0.2% 0.6 12,345 +12,345 1 —
☆JBL funds › JABIL INC ADD — 0.2% +0.1% 0.6 1,669 +836 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 0.6 809 -289 2 —
☆WWD funds › WOODWARD INC NEW — 0.2% +0.2% 0.6 1,492 +1,492 1 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% +0.0% 0.6 18,046 +5,468 2 —
☆CPRT funds › COPART INC ADD — 0.2% +0.0% 0.6 22,399 +6,602 2 —
☆WAB funds › WABTEC ADD — 0.2% +0.1% 0.6 2,339 +724 2 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.2% +0.1% 0.6 18,757 +5,654 2 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.2% +0.1% 0.6 3,329 +361 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.2% +0.0% 0.6 5,560 -1,727 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 0.6 1,237 +105 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.2% +0.1% 0.6 93,282 +41,719 2 —
☆ACM funds › AECOM ADD — 0.2% +0.0% 0.6 8,809 +1,844 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 0.6 7,353 -798 2 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.2% +0.1% 0.6 45,158 +22,726 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.2% +0.1% 0.6 79,324 +42,746 2 —
☆MSCI funds › MSCI INC ADD — 0.2% +0.0% 0.6 1,083 +189 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.2% +0.2% 0.6 3,846 +3,846 1 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.1% 0.6 1,926 -424 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 0.6 4,170 +89 2 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.2% +0.1% 0.6 11,550 +7,833 2 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.2% +0.2% 0.6 2,006 +2,006 1 —
☆EFX funds › EQUIFAX INC NEW — 0.2% +0.2% 0.6 3,742 +3,742 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.2% +0.2% 0.6 5,941 +5,941 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% +0.0% 0.6 1,907 +322 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.2% +0.1% 0.6 33,301 +21,093 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 0.6 1,016 -257 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 0.6 2,018 +226 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 0.6 3,259 +3,259 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.2% +0.2% 0.6 5,363 +5,363 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.2% +0.2% 0.6 3,554 +3,554 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.1% 0.6 3,819 +1,682 2 —
☆RTX funds › RTX CORPORATION ADD — 0.2% +0.1% 0.6 3,049 +1,670 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 0.6 3,945 +2,120 2 —
☆AA funds › ALCOA CORP ADD — 0.2% +0.1% 0.6 10,990 +4,846 2 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.2% +0.0% 0.6 12,149 +846 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.6 1,589 -32 2 —
☆MRNA funds › MODERNA INC NEW — 0.2% +0.2% 0.6 8,106 +8,106 1 —
☆WPC funds › WP CAREY INC NEW — 0.2% +0.2% 0.6 7,938 +7,938 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% +0.1% 0.6 1,530 +771 2 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.2% +0.2% 0.6 28,939 +28,939 1 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% -0.0% 0.6 1,632 -598 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.2% +0.0% 0.6 61,303 +8,168 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.2% +0.1% 0.6 3,776 +2,587 2 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.2% +0.2% 0.6 13,825 +13,825 1 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.2% +0.0% 0.6 10,798 +292 2 —
☆GATX funds › GATX CORP TRIM — 0.2% -0.0% 0.6 3,155 -254 2 —
☆MUR funds › MURPHY OIL CORP ADD — 0.2% +0.1% 0.6 17,139 +11,695 2 —
☆HUBS funds › HUBSPOT INC NEW — 0.2% +0.2% 0.6 3,047 +3,047 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.1% 0.6 9,743 -9,233 2 —
☆CVNA funds › CARVANA CO ADD — 0.2% +0.1% 0.6 8,415 +7,670 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% +0.1% 0.5 14,156 +8,284 2 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.2% +0.2% 0.5 11,265 +11,265 1 —
☆ORI funds › OLD REP INTL CORP ADD — 0.2% +0.1% 0.5 13,364 +5,661 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% +0.1% 0.5 2,059 +1,183 2 —
☆RMD funds › RESMED INC ADD — 0.2% -0.0% 0.5 2,794 +191 2 —
☆CNX funds › CNX RES CORP ADD — 0.2% +0.1% 0.5 16,034 +8,243 2 —
☆AES funds › AES CORP TRIM Common Stock 0.2% -0.1% 0.5 37,009 -20,176 2 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% +0.1% 0.5 3,037 +1,560 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.2% +0.1% 0.5 4,729 +3,088 2 —
☆KR funds › KROGER CO ADD — 0.2% +0.0% 0.5 9,707 +3,304 2 —
☆KBR funds › KBR INC ADD — 0.2% +0.0% 0.5 15,592 +4,459 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.2% -0.1% 0.5 7,457 -5,793 2 —
☆AAON funds › AAON INC NEW Common Stock 0.2% +0.2% 0.5 4,198 +4,198 1 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.2% +0.0% 0.5 1,614 +422 2 —
☆FOXA funds › FOX CORP ADD — 0.2% +0.1% 0.5 10,183 +4,957 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.0% 0.5 2,747 +109 2 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.2% +0.1% 0.5 49,980 +35,540 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.2% -0.0% 0.5 5,967 -1,564 2 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.2% +0.2% 0.5 19,532 +19,532 1 —
☆SANM funds › SANMINA CORP TRIM — 0.2% +0.1% 0.5 2,089 -317 2 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.2% +0.2% 0.5 5,832 +5,832 1 —
☆CDE funds › COEUR MNG INC NEW — 0.2% +0.2% 0.5 32,266 +32,266 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.2% +0.1% 0.5 6,609 +5,104 2 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.2% +0.0% 0.5 4,136 -474 2 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% +0.0% 0.5 6,621 +2,149 2 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.1% 0.5 2,611 -561 2 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.2% -0.1% 0.5 4,305 -2,959 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.2% +0.1% 0.5 617 +7 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.5 1,939 +1,939 1 —
☆AME funds › AMETEK INC NEW — 0.2% +0.2% 0.5 2,134 +2,134 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.2% -0.2% 0.5 4,213 -3,940 2 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.0% 0.5 2,649 +330 2 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.2% +0.2% 0.5 4,159 +4,159 1 —
☆INOD funds › INNODATA INC TRIM — 0.2% +0.1% 0.5 6,791 -619 2 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 0.5 4,263 -653 2 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.2% +0.1% 0.5 3,807 +1,897 2 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 0.5 4,771 -1,119 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -0.1% 0.5 6,840 -3,536 2 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.2% +0.2% 0.5 2,498 +2,498 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 0.5 370 +370 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 0.5 1,784 +738 2 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.2% -0.0% 0.5 7,077 -1,900 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.0% 0.5 659 +92 2 —
☆OUST funds › OUSTER INC TRIM — 0.2% +0.1% 0.5 7,963 -4,763 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.2% 0.5 1,506 -2,124 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.1% 0.5 3,992 +2,266 2 —
☆MOGA funds › MOOG INC NEW — 0.2% +0.2% 0.5 1,169 +1,169 1 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.2% +0.2% 0.5 16,526 +16,526 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.2% +0.2% 0.5 4,022 +4,022 1 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.2% +0.1% 0.5 3,170 +828 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 0.5 3,609 +313 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 1,456 -942 2 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.1% 0.5 7,418 +3,644 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.1% 0.5 1,623 +662 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.5 841 -1,564 2 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 0.5 1,307 +1,307 1 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 0.5 4,295 -3,959 2 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.5 23,509 +1,572 2 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.1% +0.1% 0.5 4,663 +4,663 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.1% +0.1% 0.5 7,664 +7,664 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.1% 0.5 15,911 +4,934 2 —
☆COKE funds › COCA COLA CONS INC NEW — 0.1% +0.1% 0.5 2,496 +2,496 1 —
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 0.5 6,389 +6,389 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.0% 0.5 10,726 +1,708 2 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.1% +0.1% 0.5 16,350 +7,164 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.1% 0.5 2,740 +1,479 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 0.5 3,985 +1,364 2 —
☆UGI funds › UGI CORP NEW NEW — 0.1% +0.1% 0.5 13,518 +13,518 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.0% 0.5 11,966 -2,040 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.1% 0.5 880 -482 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.1% 0.5 49,234 +29,010 2 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% +0.0% 0.5 1,293 -14 2 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 0.5 1,725 +1,725 1 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.1% 0.5 8,968 +2,233 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.1% +0.1% 0.5 7,457 +7,457 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 0.5 4,274 +854 2 —
☆NNN funds › NNN REIT INC TRIM — 0.1% -0.0% 0.5 9,795 -3,685 2 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.5 4,219 +876 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.2% 0.5 2,600 -5,335 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.1% 0.5 12,745 -19,126 2 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.1% +0.0% 0.4 11,627 -1,203 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.4 9,784 +9,784 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% +0.0% 0.4 1,335 -149 2 —
☆HRI funds › HERC HLDGS INC TRIM — 0.1% -0.1% 0.4 3,074 -4,299 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.4 7,606 +7,606 1 —
☆WEX funds › WEX INC NEW — 0.1% +0.1% 0.4 3,100 +3,100 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.4 4,062 +4,062 1 —
☆SAM funds › BOSTON BEER INC ADD — 0.1% +0.1% 0.4 2,463 +1,567 2 —
☆MAT funds › MATTEL INC TRIM — 0.1% -0.1% 0.4 31,390 -19,240 2 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 0.4 7,500 +7,500 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.4 1,608 +570 2 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.1% +0.1% 0.4 10,700 +10,700 1 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.0% 0.4 3,833 -2,412 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 0.4 6,710 -6,575 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.4 4,428 -221 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.1% -0.1% 0.4 4,845 -3,753 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.1% 0.4 2,590 +1,567 2 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.4 1,464 +1,464 1 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% -0.0% 0.4 819 -423 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.4 2,731 -636 2 —
☆CPNG funds › COUPANG INC NEW — 0.1% +0.1% 0.4 24,617 +24,617 1 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 0.4 20,113 +20,113 1 —
☆SR funds › SPIRE INC TRIM — 0.1% -0.1% 0.4 5,452 -3,987 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.4 3,041 +750 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 0.4 14,994 +9,783 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.2% 0.4 1,291 -3,000 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 0.4 2,499 -915 2 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.4 783 +783 1 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.0% 0.4 22,110 -5,325 2 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.4 22,914 +22,914 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 0.4 2,055 -1,166 2 —
☆CNM funds › CORE & MAIN INC TRIM — 0.1% -0.0% 0.4 8,687 -1,581 2 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 0.4 5,528 +5,528 1 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% -0.1% 0.4 2,615 -5,697 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.1% 0.4 3,094 -2,654 2 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.1% 0.4 9,482 +3,028 2 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% +0.0% 0.4 9,872 +3,807 2 —
☆APG funds › API GROUP CORP NEW — 0.1% +0.1% 0.4 9,797 +9,797 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.4 12,181 -1,649 2 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.1% -0.1% 0.4 1,947 -2,396 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.1% 0.4 5,156 +2,376 2 —
☆FE funds › FIRSTENERGY CORP NEW — 0.1% +0.1% 0.4 8,702 +8,702 1 —
☆RYN funds › RAYONIER INC ADD — 0.1% +0.1% 0.4 19,436 +9,723 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 0.4 3,002 +1,645 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,826 +1,826 1 —
☆AOS funds › SMITH A O CORP NEW — 0.1% +0.1% 0.4 6,502 +6,502 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 0.4 1,479 -1,243 2 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.1% +0.1% 0.4 3,674 +3,674 1 —
☆KEY funds › KEYCORP TRIM — 0.1% +0.0% 0.4 17,674 -1,492 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 0.4 1,449 +370 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 0.4 1,819 -700 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.4 2,122 -1,184 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.4 4,755 -866 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.1% +0.1% 0.4 6,620 +6,620 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.1% +0.1% 0.4 8,755 +8,755 1 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.4 3,650 +591 2 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.1% +0.1% 0.4 3,897 +3,897 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 1,014 -1,975 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.1% +0.1% 0.4 5,114 +5,114 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.1% +0.1% 0.4 5,781 +5,781 1 —
☆AN funds › AUTONATION INC ADD — 0.1% +0.0% 0.4 2,113 +383 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.1% 0.4 1,295 -3,295 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 0.4 4,493 +895 2 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 0.4 8,575 +2,016 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.1% +0.1% 0.4 6,051 +6,051 1 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.1% 0.4 4,604 -4,643 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 1,579 -1,548 2 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 0.4 3,393 -824 2 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.4 862 +862 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.4 366 -62 2 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.0% 0.4 7,253 -1,999 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 2,590 +794 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 0.4 1,644 +1,644 1 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.4 4,108 -1,626 2 —
☆RLI funds › RLI CORP TRIM — 0.1% -0.1% 0.4 6,357 -5,048 2 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% -0.0% 0.4 4,599 -2,143 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.4 940 -206 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.4 999 -1,809 2 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.1% 0.4 22,774 -10,763 2 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.4 1,302 +1,302 1 —
☆ERAS funds › ERASCA INC NEW — 0.1% +0.1% 0.4 20,340 +20,340 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.1% 0.4 23,457 -17,734 2 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 0.4 3,127 +3,127 1 —
☆TE funds › T1 ENERGY INC TRIM — 0.1% +0.1% 0.4 39,209 -8,385 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.1% 0.4 11,755 +7,242 2 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 0.4 4,484 -973 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 0.4 2,835 -215 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 0.4 2,493 +2,493 1 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.0% 0.4 5,371 -1,890 2 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.1% +0.0% 0.4 5,137 +1,697 2 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.1% +0.0% 0.4 15,871 -2,608 2 —
☆FSLY funds › FASTLY INC NEW — 0.1% +0.1% 0.4 19,930 +19,930 1 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.1% +0.1% 0.4 12,965 +12,965 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.1% 0.4 15,476 -10,633 2 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.4 4,337 +407 2 —
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 0.4 1,156 +235 2 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 0.4 3,681 +3,681 1 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 0.4 2,371 +952 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.4 1,084 -989 2 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.1% +0.1% 0.4 6,572 +6,572 1 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.4 2,862 +2,862 1 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 0.4 15,257 -190 2 —
☆CHH funds › CHOICE HOTELS INTL INC NEW — 0.1% +0.1% 0.4 3,277 +3,277 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.4 14,269 +14,269 1 —
☆CACI funds › CACI INTL INC ADD — 0.1% +0.0% 0.4 778 +166 2 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.4 3,220 +3,220 1 —
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 0.4 3,166 +3,166 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 0.4 6,521 +840 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 0.4 1,055 +255 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.4 577 +577 1 —
☆SYM funds › SYMBOTIC INC NEW — 0.1% +0.1% 0.4 7,911 +7,911 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 0.4 3,666 -1,830 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 0.4 778 +135 2 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 0.3 2,254 -2,902 2 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO NEW — 0.1% +0.1% 0.3 28,100 +28,100 1 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 0.3 4,401 +4,401 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.1% 0.3 981 -1,245 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.1% +0.1% 0.3 599 +599 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.3 3,608 +3,608 1 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 0.3 1,840 -390 2 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 0.3 7,475 +7,475 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 0.3 694 -457 2 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.1% -0.0% 0.3 16,999 -6,301 2 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.3 4,491 -1,067 2 —
☆AYI funds › ACUITY INC TRIM — 0.1% -0.1% 0.3 906 -1,075 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 4,348 +4,348 1 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.1% 0.3 4,253 -6,790 2 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.1% +0.1% 0.3 12,843 +12,843 1 —
☆WING funds › WINGSTOP INC TRIM — 0.1% -0.0% 0.3 1,949 -1,259 2 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC TRIM — 0.1% -0.0% 0.3 19,269 -8,109 2 —
☆OLN funds › OLIN CORP ADD — 0.1% +0.0% 0.3 16,918 +9,339 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.0% 0.3 5,851 +1,145 2 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.3 1,007 -450 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.0% 0.3 1,106 -306 2 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% -0.2% 0.3 1,552 -3,866 2 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.1% +0.0% 0.3 2,290 +51 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.1% -0.0% 0.3 6,632 -5,264 2 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 0.3 2,960 -1,967 2 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.3 1,642 +1,642 1 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 0.3 1,291 -1,398 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP NEW — 0.1% +0.1% 0.3 8,859 +8,859 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.1% 0.3 3,566 -5,131 2 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 0.3 815 -364 2 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.0% 0.3 6,977 -2,021 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 0.3 6,190 +6,190 1 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.1% -0.0% 0.3 4,288 -375 2 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 0.3 1,367 +1,367 1 —
☆KBH funds › KB HOME ADD — 0.1% +0.0% 0.3 5,198 +245 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.2% 0.3 781 -2,391 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.0% 0.3 15,163 -13,926 2 —
☆VEEV funds › VEEVA SYS INC ADD — 0.1% +0.0% 0.3 1,824 +280 2 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.0% 0.3 6,410 +515 2 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 0.3 7,261 -679 2 —
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 0.3 6,028 +6,028 1 —
☆PSN funds › PARSONS CORP DEL ADD — 0.1% +0.0% 0.3 6,122 +1,957 2 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 0.3 5,870 -1,796 2 —
☆PVH funds › PVH CORPORATION TRIM — 0.1% -0.0% 0.3 4,293 -1,787 2 —
☆LMND funds › LEMONADE INC NEW — 0.1% +0.1% 0.3 4,896 +4,896 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.1% +0.1% 0.3 8,267 +8,267 1 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% +0.0% 0.3 2,116 -684 2 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.1% 0.3 2,275 -1,683 2 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.3 2,454 +2,454 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.1% +0.1% 0.3 2,158 +2,158 1 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.1% 0.3 1,512 -1,871 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.1% 0.3 3,648 -11,901 2 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.3 22,001 +22,001 1 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.0% 0.3 4,206 -1,573 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 2,176 -1,309 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.1% -0.0% 0.3 10,307 -4,529 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,399 -713 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.3 3,370 -5,375 2 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.0% 0.3 2,716 +1,132 2 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% +0.0% 0.3 11,824 +3,973 2 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.3 2,798 +2,798 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% +0.0% 0.3 4,798 +617 2 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 0.3 30,619 +30,619 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.1% 0.3 1,228 -2,861 2 —
☆STLA funds › STELLANTIS N.V TRIM — 0.1% -0.1% 0.3 53,457 -55,203 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.3 1,030 -1,491 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.3 1,695 -1,058 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 0.3 1,233 +1,233 1 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.1% +0.1% 0.3 3,161 +3,161 1 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.3 1,489 +1,489 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.1% +0.1% 0.3 1,165 +1,165 1 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.1% +0.1% 0.3 10,722 +10,722 1 —
☆POST funds › POST HLDGS INC TRIM — 0.1% -0.0% 0.3 3,445 -403 2 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.1% -0.1% 0.3 14,702 -17,960 2 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.3 1,467 +1,467 1 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% -0.0% 0.3 1,024 +21 2 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.1% -0.0% 0.3 3,365 -1,918 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 0.3 812 +37 2 —
☆QLYS funds › QUALYS INC TRIM — 0.1% -0.0% 0.3 2,189 -2,080 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 1,855 +1,855 1 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 0.3 2,811 +2,811 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.3 1,336 -1,781 2 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% +0.0% 0.3 2,984 -676 2 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 0.3 17,732 -12,897 2 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 0.3 3,439 +1,010 2 —
☆AVA funds › AVISTA CORP TRIM — 0.1% -0.1% 0.3 7,264 -4,840 2 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.1% -0.0% 0.3 4,617 -3,116 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.3 7,626 -1,373 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,368 +247 2 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.1% +0.0% 0.3 259 +35 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.0% 0.3 1,433 -225 2 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% +0.0% 0.3 5,642 -786 2 —
☆GGG funds › GRACO INC ADD — 0.1% +0.0% 0.3 3,891 +1,353 2 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.1% -0.1% 0.3 2,880 -2,310 2 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.1% 0.3 15,233 -12,446 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.3 2,575 +2,575 1 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.3 3,152 -225 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 0.3 1,807 +1,807 1 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 0.3 2,693 +325 2 —
☆GDDY funds › GODADDY INC TRIM — 0.1% -0.1% 0.3 3,392 -5,024 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.3 844 -538 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 0.3 5,497 +5,497 1 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.1% -0.1% 0.3 2,022 -5,167 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 0.3 2,014 +2,014 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.3 268 -335 2 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.1% +0.1% 0.3 3,343 +3,343 1 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,378 +1,378 1 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 0.3 6,798 +6,798 1 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.1% 0.3 1,611 -2,747 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 2,641 +2,641 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 0.3 2,457 +2,457 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.3 3,850 +3,850 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.1% +0.1% 0.3 2,032 +2,032 1 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 0.3 668 +668 1 —
☆RH funds › RH TRIM — 0.1% -0.0% 0.3 1,707 -845 2 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.1% -0.0% 0.3 15,537 -2,497 2 —
☆TPG funds › TPG INC NEW — 0.1% +0.1% 0.3 6,905 +6,905 1 —

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 328 697 0.45 6% 0.002 0.006 — in
2026Q1 340 743 0.41 6% 0.002 0.009 — entered
2025Q4 299 657 0.00 6% 0.002 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