Fund Universe

← Fund Universe

☆RBF Capital, LLC

CIK 0001134621 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.512
AUM ($M)
2,387
Positions
506
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-1.2%

AI Eval Run AI Eval

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

Holdings · 500 of 531 positions (showing top 500 by weight) · portfolio value $2,387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MS funds › MORGAN STANLEY NEW — 7.1% +7.1% 169.4 810,432 +810,432 1 +44.4% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 4.6% -0.4% 109.3 146,300 +0 5 +0.0%
☆APP funds › APPLOVIN CORP HOLD — 2.5% +0.1% 59.2 114,955 +0 5 -35.9%
☆META funds › META PLATFORMS INC HOLD — 2.5% -0.7% 59.1 105,000 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.4% -0.5% 56.9 76 +0 5 —
☆DAC funds › DANAOS CORPORATION HOLD — 2.1% -0.3% 51.2 418,015 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 1.8% -0.1% 43.3 760,000 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.8% -0.0% 42.4 120,000 +0 5 +53.3%
☆AAPL funds › APPLE INC HOLD — 1.5% -0.1% 34.7 120,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.4% -0.3% 33.6 65,500 +0 5 —
☆V funds › VISA INC HOLD — 1.4% -0.1% 32.6 95,000 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 1.2% -0.6% 29.2 75,000 +0 5 —
☆MOD funds › MODINE MFG CO HOLD — 1.1% -0.0% 26.7 100,000 +0 5 —
☆LINC funds › LINCOLN EDL SVCS CORP HOLD — 1.0% -0.0% 24.9 499,070 +0 5 —
☆WLFC funds › WILLIS LEASE FIN CORP HOLD — 1.0% +0.1% 24.6 107,711 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 1.0% -0.1% 23.9 20,000 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.0% -0.0% 23.3 23,000 +0 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 1.0% -0.1% 23.1 258,702 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.0% +0.2% 22.9 55,000 +0 5 +7.4%
☆SPGI funds › S&P GLOBAL INC HOLD — 0.9% -0.3% 20.4 50,000 +0 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC HOLD — 0.9% -0.1% 20.4 475,840 +0 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.3% 19.8 17,500 +4,500 5 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.8% +0.2% 19.8 110,000 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.8% +0.4% 19.3 70,000 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.8% -0.2% 19.1 1,000,000 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.8% -0.1% 18.9 214,574 +0 5 —
☆BKD funds › BROOKDALE SR LIVING INC HOLD — 0.8% -0.1% 18.7 1,160,000 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.2% 18.7 50,000 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% -0.0% 17.9 50,000 +0 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.7% -0.2% 17.4 93,237 +0 5 —
☆OPY funds › OPPENHEIMER HLDGS INC HOLD — 0.7% -0.0% 17.3 163,771 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.7% +0.0% 16.9 340,000 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.0% 16.7 70,000 +5,000 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.7% -0.2% 16.5 228,000 +0 5 —
☆GSL funds › GLOBAL SHIP LEASE INC HOLD — 0.7% -0.2% 16.4 437,463 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.7% +0.0% 16.3 96,000 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.7% +0.1% 16.0 15,000 +0 5 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.6% -0.2% 15.5 50,000 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.6% -0.3% 14.7 108,400 +0 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.6% -0.1% 14.6 100,000 +0 5 —
☆WLDN funds › WILLDAN GROUP INC HOLD — 0.6% -0.1% 14.6 184,600 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.6% -0.0% 14.5 100,000 +0 5 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.6% +0.1% 14.0 150,000 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.1% 13.8 68,916 -3,680 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.6% -0.1% 13.4 41,000 +0 5 —
☆VSTS funds › VESTIS CORPORATION ADD — 0.6% +0.2% 13.4 920,000 +41,749 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.6% -0.0% 13.3 80,500 +0 5 —
☆OSCR funds › OSCAR HEALTH INC HOLD — 0.5% +0.3% 12.8 449,604 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.5% -0.0% 12.7 33,730 +0 5 —
☆ASC funds › ARDMORE SHIPPING CORP HOLD — 0.5% -0.2% 12.6 901,880 +0 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL HOLD — 0.5% +0.0% 12.5 149,063 +0 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.5% +0.3% 12.4 102,200 +57,200 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.5% -0.1% 12.4 150,000 +0 5 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.5% -0.2% 12.2 361,175 -113,842 3 +163.3% re-entry
☆WMT funds › WALMART INC HOLD — 0.5% -0.2% 11.6 102,822 +0 5 —
☆MSCI funds › MSCI INC HOLD — 0.5% -0.1% 11.2 20,000 +0 5 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.5% +0.1% 11.0 15,000 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.5% +0.1% 10.9 80,000 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.5% +0.0% 10.7 400,000 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.4% +0.0% 10.5 141,173 +41,173 5 —
☆SPNT funds › SIRIUSPOINT LTD HOLD — 0.4% -0.1% 10.0 416,943 +0 5 —
☆STC funds › STEWART INFORMATION SVCS COR HOLD — 0.4% -0.1% 9.6 145,540 +0 5 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.4% -0.0% 9.4 185,034 +0 5 —
☆BGC funds › BGC GROUP INC HOLD — 0.4% -0.1% 9.4 880,325 +0 5 —
☆VIPS funds › VIPSHOP HLDGS LTD HOLD — 0.4% -0.2% 9.3 700,000 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.4% +0.0% 9.1 27,000 +4,000 5 —
☆FTDR funds › FRONTDOOR INC NEW — 0.4% +0.4% 8.9 115,000 +115,000 1 +237.4%
☆PSX funds › PHILLIPS 66 HOLD — 0.4% -0.1% 8.5 50,000 +0 5 —
☆SAP funds › SAP SE NEW — 0.4% +0.4% 8.4 54,677 +54,677 1 +82.3%
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.4% +0.3% 8.4 92,820 +88,920 3 +76.9%
☆FISV funds › FISERV INC ADD — 0.3% +0.3% 8.3 170,200 +150,200 5 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.3% -0.0% 8.2 100,372 +0 2 +105.0% re-entry
☆VSH funds › VISHAY INTERTECHNOLOGY INC HOLD — 0.3% +0.2% 8.1 150,000 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% -0.0% 8.0 40,000 +0 5 +25.3%
☆OPLN funds › OPENLANE INC TRIM — 0.3% +0.0% 8.0 194,000 -3,000 5 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.3% -0.1% 7.6 219,406 +0 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN TRIM — 0.3% -0.1% 7.6 1,367,194 -34,420 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.3% -0.1% 7.5 140,500 -76,010 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 7.0 10,000 +0 5 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 0.3% -0.0% 7.0 150,990 -8,681 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.3% -0.0% 7.0 750,000 -216,829 5 —
☆PHM funds › PULTE GROUP INC HOLD — 0.3% -0.0% 6.9 50,000 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.3% -0.1% 6.8 150,000 +0 5 —
☆MHO funds › M/I HOMES INC HOLD — 0.3% +0.0% 6.7 41,700 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 6.7 37,500 +36,000 5 —
☆FLEX funds › FLEX LTD HOLD — 0.3% +0.1% 6.5 40,000 +0 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.3% +0.0% 6.4 30,000 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 6.4 115,000 -5,000 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.3% -0.0% 6.3 20,000 +0 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.3% +0.0% 6.2 18,000 +0 5 —
☆AMCR funds › AMCOR PLC ADD — 0.3% -0.0% 6.0 139,500 +5,713 2 -40.2%
☆NGS funds › NATURAL GAS SVCS GROUP INC HOLD — 0.3% -0.0% 6.0 140,000 +0 5 —
☆CROX funds › CROCS INC HOLD — 0.3% +0.0% 6.0 50,000 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.3% -0.0% 6.0 339,596 +0 5 —
☆XPO funds › XPO INC HOLD — 0.2% -0.0% 6.0 29,000 +0 5 —
☆GBLI funds › GLOBAL INDEMNITY GROUP LLC ADD — 0.2% -0.1% 5.9 233,978 +19,286 5 —
☆LEG funds › LEGGETT & PLATT INC HOLD — 0.2% -0.0% 5.9 500,000 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.2% -0.1% 5.8 6,000 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 5.7 70,000 +0 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.2% -0.0% 5.7 150,000 +10,000 5 —
☆MYE funds › MYERS INDS INC HOLD — 0.2% +0.1% 5.6 157,810 +0 5 +98.6%
☆ROCK funds › GIBRALTAR INDS INC HOLD — 0.2% -0.0% 5.6 123,099 +0 5 —
☆MPAA funds › MOTORCAR PTS AMER INC ADD — 0.2% +0.1% 5.5 359,252 +61,000 5 —
☆CSV funds › CARRIAGE SVCS INC HOLD — 0.2% -0.1% 5.5 143,430 +0 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.2% -0.0% 5.5 30,000 +0 5 —
☆W funds › WAYFAIR INC NEW — 0.2% +0.2% 5.5 59,000 +59,000 1 +814.0% re-entry
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC ADD — 0.2% -0.1% 5.4 1,221,980 +93,455 3 -55.7%
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 5.4 130,000 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 5.2 140,000 +0 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.2% -0.0% 5.1 35,000 +0 5 —
☆TFII funds › TFI INTERNATIONAL INC HOLD — 0.2% +0.0% 5.1 35,500 +0 5 —
☆HIPO funds › HIPPO HLDGS INC HOLD — 0.2% -0.0% 5.1 180,000 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.2% -0.0% 5.1 16,000 +0 5 —
☆BHB funds › BAR HBR BANKSHARES HOLD — 0.2% -0.0% 5.0 133,270 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 5.0 35,000 -2,000 2 +92.5%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.2% -0.0% 5.0 100,000 +0 5 —
☆ONIT funds › ONITY GROUP INC ADD — 0.2% -0.0% 4.9 124,204 +3,548 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.2% -0.0% 4.9 20,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.2% -0.1% 4.9 85,000 +0 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 4.8 130,000 +0 5 —
☆USPH funds › U S PHYSICAL THERAPY HOLD — 0.2% -0.1% 4.8 69,999 +0 5 —
☆AGX funds › ARGAN INC HOLD — 0.2% +0.0% 4.8 6,000 +0 5 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI HOLD — 0.2% +0.0% 4.7 264,518 +0 5 +21.6%
☆AVT funds › AVNET INC HOLD — 0.2% +0.0% 4.7 52,400 +0 5 —
☆NTAP funds › NETAPP INC NEW — 0.2% +0.2% 4.6 30,000 +30,000 1 +830.7%
☆CTEV funds › CLARITEV CORPORATION HOLD — 0.2% +0.1% 4.6 135,314 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.2% +0.1% 4.5 60,000 +30,000 2 +4.8%
☆EBAY funds › EBAY INC. HOLD — 0.2% -0.0% 4.5 40,000 +0 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.2% +0.2% 4.4 848,364 +848,364 1 +479.3%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 4.3 10,000 +3,000 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.2% -0.0% 4.1 50,000 +0 5 —
☆FLXS funds › FLEXSTEEL INDS INC HOLD — 0.2% +0.0% 4.1 55,000 +0 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.0% 4.0 10,000 -1,453 5 —
☆HZO funds › MARINEMAX INC TRIM — 0.2% +0.0% 3.9 106,128 -702 5 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.2% +0.1% 3.9 60,000 +0 5 —
☆STRS funds › STRATUS PPTYS INC HOLD — 0.2% -0.1% 3.8 133,131 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.2% +0.1% 3.8 5,000 +0 5 —
☆SIF funds › SIFCO INDS INC TRIM — 0.2% +0.0% 3.7 158,919 -100 5 —
☆BRC funds › BRADY CORP HOLD — 0.2% -0.0% 3.7 40,000 +0 5 —
☆ESQ funds › ESQUIRE FINL HLDGS INC HOLD — 0.1% -0.0% 3.6 30,000 +0 5 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.1% -0.0% 3.5 135,855 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% -0.0% 3.5 23,875 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.1% -0.0% 3.4 40,000 +0 5 —
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 3.3 30,000 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.1% -0.0% 3.3 20,000 +0 5 —
☆BMBL funds › BUMBLE INC ADD — 0.1% -0.0% 3.3 1,031,718 +64,346 5 —
☆LCUT funds › LIFETIME BRANDS INC TRIM — 0.1% +0.0% 3.3 382,452 -20,000 5 +125.3%
☆CENT funds › CENTRAL GARDEN & PET CO HOLD — 0.1% -0.0% 3.2 72,176 +0 5 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD TRIM — 0.1% -0.1% 3.2 600,000 -50,000 5 —
☆DINO funds › HF SINCLAIR CORP HOLD — 0.1% -0.0% 3.1 45,000 +0 5 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 3.1 25,000 +25,000 1 +478.5%
☆REAL funds › THE REALREAL INC TRIM — 0.1% -0.0% 3.0 255,000 -15,000 4 +25.6%
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.1% -0.0% 3.0 20,000 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 3.0 24,990 +0 5 —
☆SNFCA funds › SECURITY NATL FINL CORP HOLD — 0.1% -0.0% 2.9 303,534 +0 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.1% -0.0% 2.9 115,000 +0 5 —
☆ONL funds › ORION PROPERTIES INC HOLD — 0.1% +0.0% 2.9 1,000,000 +0 5 +15.8%
☆FOA funds › FINANCE OF AMERICA COMPAN ADD — 0.1% +0.0% 2.8 102,320 +9,320 5 —
☆TSQ funds › TOWNSQUARE MEDIA INC HOLD — 0.1% +0.0% 2.8 393,474 +0 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.1% -0.0% 2.7 200,000 +0 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.1% -0.0% 2.7 40,700 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.1% -0.0% 2.7 22,000 +0 2 -51.0% re-entry
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.1% +0.0% 2.6 55,000 +0 5 —
☆WGS funds › GENEDX HOLDINGS CORP HOLD — 0.1% -0.0% 2.6 37,340 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.1% -0.1% 2.6 200,001 +0 5 —
☆TPB funds › TURNING PT BRANDS INC HOLD — 0.1% -0.0% 2.5 30,000 +0 5 —
☆SANM funds › SANMINA CORP HOLD — 0.1% +0.0% 2.5 10,000 +0 5 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.1% 2.5 55,000 +30,000 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 0.1% +0.0% 2.5 149,102 +48,698 3 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.3% 2.5 150,000 -250,000 5 —
☆DWSN funds › DAWSON GEOPHYSICAL CO NEW HOLD — 0.1% +0.0% 2.5 423,797 +0 5 —
☆INDB funds › INDEPENDENT BK CORP MASS HOLD — 0.1% -0.0% 2.5 30,000 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 2.5 230,000 +0 5 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.0% 2.5 95,000 -5,000 5 —
☆HAFC funds › HANMI FINL CORP HOLD — 0.1% -0.0% 2.4 75,000 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 2.4 15,000 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 2.4 30,000 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 2.4 4,500 +0 5 —
☆AGYS funds › AGILYSYS INC HOLD — 0.1% +0.0% 2.4 22,505 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.1% -0.0% 2.3 50,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.1% 2.3 17,000 +0 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO HOLD — 0.1% -0.0% 2.3 58,999 +0 5 —
☆AYI funds › ACUITY INC HOLD — 0.1% +0.0% 2.3 6,000 +0 5 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T HOLD — 0.1% +0.0% 2.2 250,000 +0 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.0% 2.2 46,000 +6,000 5 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y HOLD — 0.1% -0.0% 2.2 143,200 +0 5 —
☆SMID funds › SMITH MIDLAND CORP HOLD — 0.1% -0.0% 2.2 74,200 +0 5 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.1% 2.1 8,000 +5,000 5 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.1% -0.0% 2.1 15,000 +0 5 —
☆RH funds › RH ADD — 0.1% -0.0% 2.1 13,000 +594 2 -56.3% re-entry
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.1% -0.0% 2.1 85,000 +0 5 —
☆TBI funds › TRUEBLUE INC TRIM — 0.1% +0.0% 2.1 304,488 -4,864 5 —
☆XRAY funds › DENTSPLY SIRONA INC TRIM — 0.1% -0.0% 2.1 200,000 -5,000 5 -48.5%
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.1% 2.1 100,000 -22,000 5 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 2.0 15,000 +15,000 1 +766.8%
☆MCHI funds › ISHARES TR HOLD — 0.1% -0.0% 2.0 40,000 +0 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD — 0.1% -0.0% 2.0 23,690 +0 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% +0.0% 2.0 70,000 -20,000 2 -8.2%
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP HOLD — 0.1% +0.0% 2.0 36,000 +0 5 —
☆KRUS funds › KURA SUSHI USA INC HOLD — 0.1% -0.0% 2.0 35,000 +0 5 —
☆PUMP funds › PROPETRO HLDG CORP HOLD — 0.1% -0.0% 2.0 140,000 +0 5 —
☆CUSIP:112463AC8 funds › BROOKDALE SR LIVING INC HOLD — 0.1% -0.0% 2.0 1,000,000 +0 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED HOLD — 0.1% -0.0% 2.0 70,000 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% -0.0% 1.9 10,000 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.0% 1.9 50,000 -20,000 3 +6.8%
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.1% -0.0% 1.9 20,000 +0 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.1% -0.0% 1.9 140,000 +0 3 -27.9%
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 1.9 25,000 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 1.8 7,000 +0 5 —
☆NKSH funds › NATIONAL BANKSHARES INC VA HOLD — 0.1% -0.0% 1.8 50,000 +0 5 —
☆TRU funds › TRANSUNION HOLD — 0.1% -0.0% 1.8 25,000 +0 5 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.1% -0.0% 1.8 5,000 +0 5 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.1% +0.1% 1.8 616,185 +616,185 1 +160.6% re-entry
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 1.8 75,000 +75,000 1 +31.3% re-entry
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 1.8 15,000 +0 5 —
☆CUSIP:88339PAD3 funds › THE REALREAL INC HOLD — 0.1% -0.0% 1.7 1,875,000 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.1% -0.0% 1.7 40,000 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.1% -0.0% 1.7 50,000 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% -0.0% 1.7 18,500 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 1.7 50,000 +0 5 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.1% -0.0% 1.7 10,000 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.7 20,000 +0 5 —
☆BSET funds › BASSETT FURNITURE INDS INC HOLD — 0.1% -0.0% 1.7 94,306 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% -0.0% 1.7 9,600 +0 5 —
☆KR funds › KROGER CO HOLD — 0.1% -0.0% 1.7 30,000 +0 5 —
☆GSM funds › FERROGLOBE PLC HOLD — 0.1% -0.0% 1.7 521,005 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.1% +0.0% 1.7 8,000 +0 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.1% -0.0% 1.6 24,000 +0 5 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.1% +0.1% 1.6 18,096 +18,096 1 +31.4%
☆BPOP funds › POPULAR INC HOLD — 0.1% -0.0% 1.6 10,000 +0 5 —
☆MXCT funds › MAXCYTE INC NEW — 0.1% +0.1% 1.6 1,322,443 +1,322,443 1 +124.3%
☆BBSI funds › BARRETT BUSINESS SVCS INC HOLD — 0.1% -0.0% 1.6 45,773 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.1% -0.0% 1.6 26,666 +0 3 -30.5%
☆EFX funds › EQUIFAX INC HOLD — 0.1% -0.0% 1.6 10,000 +0 5 —
☆VST funds › VISTRA CORP HOLD — 0.1% -0.0% 1.6 10,000 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 1.6 10,000 +0 5 —
☆JOE funds › ST JOE CO HOLD — 0.1% -0.0% 1.6 25,000 +0 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC HOLD — 0.1% -0.0% 1.5 30,000 +0 3 -23.5%
☆HWBK funds › HAWTHORN BANCSHARES INC HOLD — 0.1% -0.0% 1.5 39,167 +0 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.1% -0.0% 1.5 20,000 +0 2 -62.9%
☆SCI funds › SERVICE CORP INTL HOLD — 0.1% -0.0% 1.5 20,000 +0 5 —
☆MAC funds › MACERICH CO TRIM — 0.1% -0.0% 1.5 60,000 -15,000 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 1.5 6,362 +0 5 —
☆LEA funds › LEAR CORP HOLD — 0.1% -0.0% 1.5 11,224 +0 5 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.1% -0.0% 1.5 158,000 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.1% -0.0% 1.5 10,000 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 1.5 3,000 +0 5 —
☆UHALB funds › U HAUL HOLDING COMPANY HOLD — 0.1% +0.0% 1.5 25,200 +0 5 —
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.1% -0.0% 1.4 18,000 +0 5 —
☆ARHS funds › ARHAUS INC NEW — 0.1% +0.1% 1.4 169,245 +169,245 1 +718.5%
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% -0.0% 1.4 20,000 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 1.4 29,000 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.1% -0.0% 1.4 10,000 +0 5 —
☆NNBR funds › NN INC TRIM — 0.1% -0.0% 1.4 387,345 -447,584 5 +25.4%
☆EZPW funds › EZCORP INC HOLD — 0.1% +0.0% 1.4 40,000 +0 5 —
☆ULBI funds › ULTRALIFE CORP HOLD — 0.1% -0.0% 1.4 218,714 +0 5 -1.1%
☆CUSIP:368678108 funds › GENCOR INDS INC HOLD — 0.1% -0.0% 1.4 91,137 +0 5 —
☆ARTNA funds › ARTESIAN RES CORP HOLD — 0.1% -0.0% 1.4 40,000 +0 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD HOLD — 0.1% -0.0% 1.3 5,000 +0 5 —
☆ADT funds › ADT INC DEL HOLD Common Stock 0.1% -0.0% 1.3 200,000 +0 5 —
☆CWCO funds › CONSOLIDATED WATER CO INC HOLD — 0.1% -0.0% 1.3 44,017 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 1.3 25,900 +0 5 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.1% -0.0% 1.3 40,000 +0 2 -28.2% re-entry
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 1.3 40,000 +0 5 —
☆MLR funds › MILLER INDS INC TENN HOLD — 0.1% -0.0% 1.3 25,000 +0 5 -5.3%
☆XOMA funds › XOMA ROYALTY CORPORATION HOLD — 0.1% +0.0% 1.3 30,000 +0 5 —
☆JD funds › JD.COM INC HOLD — 0.1% -0.0% 1.3 50,000 +0 5 —
☆BKE funds › BUCKLE INC HOLD — 0.1% -0.0% 1.3 30,000 +0 5 —
☆MTH funds › MERITAGE HOMES CORP HOLD — 0.1% +0.0% 1.3 15,000 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.1% -0.0% 1.2 15,000 +0 5 —
☆AVO funds › MISSION PRODUCE INC HOLD — 0.1% -0.0% 1.2 104,410 +0 5 —
☆KELYA funds › KELLY SVCS INC TRIM — 0.1% +0.0% 1.2 100,000 -10,000 3 +118.5%
☆SUNS funds › SUNRISE RLTY TR INC NEW — 0.1% +0.1% 1.2 152,283 +152,283 1 -21.9%
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 1.2 5,000 +0 5 -5.4%
☆AVD funds › AMERICAN VANGUARD CORP NEW — 0.0% +0.0% 1.2 418,583 +418,583 1 -88.2%
☆TWIN funds › TWIN DISC INC TRIM — 0.0% +0.0% 1.2 50,380 -3,652 5 +139.0%
☆PLBC funds › PLUMAS BANCORP HOLD — 0.0% -0.0% 1.2 20,000 +0 5 —
☆MED funds › MEDIFAST INC NEW — 0.0% +0.0% 1.2 109,000 +109,000 1 -53.9% re-entry
☆DLHC funds › DLH HLDGS CORP HOLD — 0.0% -0.0% 1.2 220,000 +0 5 -31.0%
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.0% +0.0% 1.1 2,800 +0 5 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 1.1 10,000 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.1 5,000 +5,000 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.1 5,000 +5,000 1 -104.9%
☆ITIC funds › INVESTORS TITLE CO NC HOLD — 0.0% +0.0% 1.1 4,000 +0 5 —
☆EFC funds › ELLINGTON FINANCIAL INC HOLD — 0.0% -0.0% 1.1 80,000 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 1.1 6,000 +0 2 -20.0% re-entry
☆LNSR funds › LENSAR INC ADD — 0.0% +0.0% 1.1 188,661 +143,134 5 —
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.0% -0.0% 1.1 70,000 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 1.1 30,000 +0 5 —
☆PRGO funds › PERRIGO CO PLC TRIM — 0.0% -0.1% 1.0 100,000 -80,000 2 -42.1%
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% -0.0% 1.0 5,000 -500 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 1.0 4,000 +0 2 +153.9%
☆INMD funds › INMODE LTD HOLD — 0.0% -0.0% 1.0 70,000 +0 5 -22.7%
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 1.0 3,000 -2,000 2 +445.9%
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 1.0 6,000 +0 5 —
☆OVLY funds › OAK VY BANCORP OAKDALE CALIF HOLD — 0.0% -0.0% 1.0 30,000 +0 5 —
☆BZH funds › BEAZER HOMES USA INC TRIM — 0.0% -0.0% 1.0 35,974 -19,026 5 —
☆HNI funds › HNI CORP HOLD — 0.0% -0.0% 1.0 24,920 +0 3 +18.2%
☆FCCO funds › FIRST CMNTY CORP S C HOLD — 0.0% -0.0% 1.0 30,800 +0 5 —
☆KFY funds › KORN FERRY HOLD — 0.0% -0.0% 1.0 15,000 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 1.0 3,000 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 1.0 8,000 +0 5 —
☆CVGI funds › COMMERCIAL VEH GROUP INC TRIM — 0.0% -0.1% 1.0 210,000 -454,335 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 1.0 60,000 +0 5 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC TRIM — 0.0% -0.0% 1.0 148,760 -31,196 5 +0.8%
☆MG funds › MISTRAS GROUP INC HOLD — 0.0% -0.0% 1.0 55,000 +0 5 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW HOLD — 0.0% -0.0% 1.0 241,263 +0 5 +23.6%
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 10,000 +0 5 —
☆ARQ funds › ARQ INC NEW — 0.0% +0.0% 0.9 370,000 +370,000 1 -57.6%
☆PNRG funds › PRIMEENERGY RESOURCES CORP HOLD — 0.0% -0.0% 0.9 5,615 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.9 25,000 +0 5 —
☆TSBK funds › TIMBERLAND BANCORP INC HOLD — 0.0% -0.0% 0.9 20,416 +0 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT HOLD — 0.0% -0.0% 0.9 8,000 +0 5 —
☆ATLO funds › AMES NATL CORP HOLD — 0.0% -0.0% 0.9 30,000 +0 5 —
☆NWG funds › NATWEST GROUP PLC HOLD — 0.0% -0.0% 0.9 50,000 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% -0.0% 0.9 2,600 +0 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.9 10,000 +0 5 —
☆NC funds › NACCO INDS INC HOLD — 0.0% -0.0% 0.9 17,230 +0 5 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC ADD — 0.0% +0.0% 0.9 6,000 +2,000 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.9 5,000 +5,000 1 -90.9%
☆CNX funds › CNX RES CORP HOLD — 0.0% -0.0% 0.8 25,000 +0 5 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 0.8 3,911 +911 3 -46.1%
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.0% -0.0% 0.8 30,000 +0 5 —
☆GEF funds › GREIF INC HOLD — 0.0% -0.0% 0.8 11,000 +0 5 —
☆MLKN funds › MILLERKNOLL INC HOLD — 0.0% +0.0% 0.8 40,000 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.8 5,000 +0 5 —
☆ROOT funds › ROOT INC HOLD — 0.0% +0.0% 0.8 14,600 +0 5 —
☆PRLB funds › PROTO LABS INC HOLD — 0.0% +0.0% 0.8 10,000 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.8 2,000 +0 5 —
☆CUSIP:M20598104 funds › CAESARSTONE LTD HOLD — 0.0% +0.0% 0.8 377,254 +0 5 —
☆TNC funds › TENNANT CO HOLD — 0.0% +0.0% 0.8 9,034 +0 5 -32.7%
☆QFIN funds › QFIN HOLDINGS INC HOLD — 0.0% -0.0% 0.8 50,000 +0 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% -0.0% 0.8 7,000 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.8 30,000 +0 5 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% -0.0% 0.8 5,000 -2,000 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.8 7,800 +0 5 —
☆CWH funds › CAMPING WORLD HLDGS INC TRIM — 0.0% -0.0% 0.8 100,000 -120,000 5 —
☆VMD funds › VIEMED HEALTHCARE INC HOLD — 0.0% -0.0% 0.8 65,972 +0 5 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.0% +0.0% 0.8 150,000 -10,000 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.7 5,000 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.7 10,000 +0 5 —
☆MBC funds › MASTERBRAND INC TRIM — 0.0% -0.0% 0.7 70,200 -69,800 4 -49.1%
☆RTO funds › RENTOKIL INITIAL PLC HOLD — 0.0% -0.0% 0.7 25,000 +0 5 —
☆NATH funds › NATHANS FAMOUS INC HOLD — 0.0% -0.0% 0.7 7,000 +0 5 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.7 4,000 +4,000 1 +395.7%
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% -0.0% 0.7 10,000 +0 5 —
☆NRDY funds › NERDY INC NEW — 0.0% +0.0% 0.7 768,988 +768,988 1 -65.6%
☆WTTR funds › SELECT WATER SOLUTIONS INC HOLD — 0.0% +0.0% 0.7 35,000 +0 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.7 4,000 +4,000 1 +35.4%
☆BHE funds › BENCHMARK ELECTRS INC HOLD — 0.0% +0.0% 0.7 7,000 +0 5 —
☆HAIN funds › HAIN CELESTIAL GROUP INC NEW — 0.0% +0.0% 0.7 1,213,182 +1,213,182 1 -87.9%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.7 20,000 +0 5 —
☆KROS funds › KEROS THERAPEUTICS INC HOLD — 0.0% -0.0% 0.7 62,800 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.7 5,000 +0 5 —
☆FSEA funds › FIRST SEACOAST BANCORP INC HOLD — 0.0% +0.0% 0.7 39,049 +0 5 —
☆CUSIP:205306103 funds › TRUBRIDGE INC HOLD — 0.0% +0.0% 0.7 25,000 +0 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC HOLD — 0.0% +0.0% 0.6 75,000 +0 4 +52.3%
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.6 8,769 +0 5 —
☆ASPN funds › ASPEN AEROGELS INC HOLD — 0.0% +0.0% 0.6 100,000 +0 3 +115.8%
☆KBH funds › KB HOME HOLD — 0.0% -0.0% 0.6 10,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.6 1,241 +1,241 1 —
☆HFFG funds › HF FOODS GROUP INC NEW — 0.0% +0.0% 0.6 436,537 +436,537 1 -56.4%
☆ACIW funds › ACI WORLDWIDE INC HOLD — 0.0% -0.0% 0.6 12,000 +0 5 —
☆FCN funds › FTI CONSULTING INC TRIM — 0.0% -0.1% 0.6 4,000 -5,000 3 -32.4%
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.6 3,000 +0 5 —
☆HBB funds › HAMILTON BEACH BRANDS HLDG C HOLD — 0.0% -0.0% 0.6 25,647 +0 5 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% +0.0% 0.6 40,000 -10,008 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.0% -0.0% 0.6 15,000 +0 5 —
☆PAR funds › PAR TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.6 32,600 +0 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.6 4,000 +4,000 1 -1.3%
☆DAN funds › DANA INC HOLD — 0.0% -0.0% 0.5 20,000 +0 5 —
☆REI funds › RING ENERGY INC TRIM — 0.0% -0.1% 0.5 500,000 -407,417 5 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC TRIM — 0.0% -0.0% 0.5 45,639 -19,361 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.5 10,000 +0 2 -54.4%
☆MAGN funds › MAGNERA CORP HOLD — 0.0% -0.0% 0.5 45,492 +0 5 —
☆CUSIP:09631H100 funds › BLUEROCK HOMES TRUST INC HOLD — 0.0% -0.0% 0.5 57,954 +0 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N HOLD — 0.0% -0.0% 0.5 10,000 +0 5 —
☆RLGT funds › RADIANT LOGISTICS INC HOLD — 0.0% +0.0% 0.5 54,442 +0 5 —
☆NTIC funds › NORTHERN TECHNOLOGIES INTL C HOLD — 0.0% -0.0% 0.5 59,590 +0 5 —
☆STRO funds › SUTRO BIOPHARMA INC HOLD — 0.0% +0.0% 0.5 15,272 +0 3 +204.1%
☆BC funds › BRUNSWICK CORP HOLD — 0.0% -0.0% 0.5 6,000 +0 5 —
☆BOLD funds › BOUNDLESS BIO INC HOLD — 0.0% +0.0% 0.5 200,000 +0 5 +28.9%
☆CUSIP:18885T306 funds › CLIPPER RLTY INC NEW — 0.0% +0.0% 0.5 182,475 +182,475 1 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN HOLD — 0.0% -0.0% 0.5 15,000 +0 5 —
☆FSP funds › FRANKLIN STR PPTYS CORP HOLD — 0.0% -0.0% 0.5 958,456 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.5 1,000 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.5 500 +0 5 —
☆CODA funds › CODA OCTOPUS GROUP INC HOLD — 0.0% -0.0% 0.5 50,000 +0 5 —
☆PSMT funds › PRICESMART INC HOLD — 0.0% +0.0% 0.5 2,500 +0 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.5 70,400 +70,400 1 +154.9%
☆CUSIP:36269P104 funds › GAIA INC NEW NEW — 0.0% +0.0% 0.5 223,961 +223,961 1 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.5 2,000 +0 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.5 6,000 +0 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.5 5,000 +0 5 —
☆XBIT funds › XBIOTECH INC HOLD — 0.0% -0.0% 0.5 198,501 +0 5 -45.4%
☆CUSIP:156492100 funds › CENTURY CASINOS INC HOLD — 0.0% -0.0% 0.4 348,464 +0 5 —
☆JYNT funds › JOINT CORP NEW — 0.0% +0.0% 0.4 50,749 +50,749 1 -36.9%
☆ECVT funds › ECOVYST INC TRIM — 0.0% -0.0% 0.4 35,000 -16,017 5 —
☆SSYS funds › STRATASYS LTD TRIM — 0.0% -0.0% 0.4 49,902 -20,098 5 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.4 5,000 +0 3 +227.8%
☆CRDB funds › CRAWFORD & CO HOLD — 0.0% -0.0% 0.4 40,000 +0 5 —
☆LEN funds › LENNAR CORP HOLD — 0.0% -0.0% 0.4 4,509 +0 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.4 2,000 +0 2 +60.8%
☆CUSIP:14161WAD7 funds › CARDLYTICS INC HOLD — 0.0% +0.0% 0.4 1,000,000 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.4 30,000 -20,000 2 -51.5%
☆EHTH funds › EHEALTH INC HOLD — 0.0% -0.0% 0.4 265,800 +0 5 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L HOLD — 0.0% -0.0% 0.4 60,590 +0 5 —
☆DLO funds › DLOCAL LTD TRIM — 0.0% -0.0% 0.4 30,000 -5,000 4 -30.1%
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% -0.0% 0.4 4,571 +0 5 —
☆CRVL funds › CORVEL CORP HOLD — 0.0% -0.0% 0.4 6,000 +0 5 —
☆HQI funds › HIREQUEST INC HOLD — 0.0% +0.0% 0.4 29,431 +0 5 —
☆THD funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 5,000 +0 5 —
☆CDLX funds › CARDLYTICS INC NEW — 0.0% +0.0% 0.4 80,010 +80,010 1 -101.8%
☆CVEO funds › CIVEO CORP CDA TRIM — 0.0% -0.1% 0.4 10,039 -45,000 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.4 10,000 +0 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP HOLD — 0.0% -0.0% 0.3 5,214 +0 5 —
☆JELD funds › JELD-WEN HLDG INC TRIM — 0.0% -0.0% 0.3 229,773 -20,580 2 -47.4%
☆ZURA funds › ZURA BIO LTD HOLD — 0.0% -0.0% 0.3 58,193 +0 5 +239.7%
☆MMI funds › MARCUS & MILLICHAP INC HOLD — 0.0% -0.0% 0.3 11,000 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆SNDL funds › SNDL INC HOLD — 0.0% -0.0% 0.3 250,000 +0 5 —
☆OCC funds › OPTICAL CABLE CORP TRIM — 0.0% +0.0% 0.3 16,000 -3,999 5 —
☆DCGO funds › DOCGO INC NEW — 0.0% +0.0% 0.3 650,000 +650,000 1 +93.4%
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆SABR funds › SABRE CORP TRIM — 0.0% -0.0% 0.3 160,000 -30,000 5 —
☆ACET funds › ADICET BIO INC HOLD — 0.0% +0.0% 0.3 38,582 +0 3 -40.0%
☆PKBK funds › PARKE BANCORP INC HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆CARS funds › CARS COM INC TRIM — 0.0% -0.0% 0.3 30,000 -73,569 5 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.3 20,000 +0 5 +181.6%
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.0% +0.0% 0.3 10,000 +10,000 1 +85.5% re-entry
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆CBZ funds › CBIZ INC HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.0% -0.0% 0.3 2,140 -1,200 5 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% -0.0% 0.3 50,000 -160,000 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 +786.5% re-entry
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% -0.0% 0.3 5,400 +0 5 —
☆BOOM funds › DMC GLOBAL INC NEW — 0.0% +0.0% 0.3 52,217 +52,217 1 +3.3%
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.3 20,000 +0 5 —
☆STRR funds › STAR EQUITY HOLDINGS INC HOLD — 0.0% -0.0% 0.3 28,112 +0 5 —
☆VIRT funds › VIRTU FINL INC HOLD — 0.0% +0.0% 0.3 5,000 +0 5 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.3 70,000 +70,000 1 -122.9%
☆GEO funds › GEO GROUP INC TRIM — 0.0% -0.0% 0.3 10,000 -5,000 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 3,000 +0 4 +440.4%
☆SE funds › SEA LTD HOLD — 0.0% -0.0% 0.3 3,000 +0 5 —
☆HRI funds › HERC HLDGS INC TRIM — 0.0% -0.0% 0.3 2,000 -574 5 -2.1%
☆PRTA funds › PROTHENA CORP PLC HOLD — 0.0% -0.0% 0.3 29,200 +0 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆CVI funds › CVR ENERGY INC HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆OFIX funds › ORTHOFIX MED INC HOLD — 0.0% -0.0% 0.3 30,000 +0 5 —
☆CCOI funds › COGENT COMM HOLDINGS INC TRIM — 0.0% -0.0% 0.3 19,500 -500 5 —
☆AUBN funds › AUBURN NATL BANCORP HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆CATO funds › CATO CORP NEW TRIM — 0.0% -0.0% 0.3 82,827 -39,327 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.3 1,000 +0 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.0% -0.0% 0.3 10,000 +0 5 —
☆FULC funds › FULCRUM THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 70,000 +0 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 +1661.6%
☆FWDI funds › FORWARD INDUSTRIES INC HOLD — 0.0% -0.0% 0.3 59,755 +0 2 -51.2%
☆CNM funds › CORE & MAIN INC HOLD — 0.0% -0.0% 0.2 5,000 +0 5 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.0% +0.0% 0.2 6,937 +6,937 1 +60.7%
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +36.7%
☆NUVB funds › NUVATION BIO INC HOLD — 0.0% +0.0% 0.2 40,000 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.2 10,000 +0 4 +5.8%
☆CCEC funds › CAPITAL CLEAN ENERGY CARRIER HOLD — 0.0% -0.0% 0.2 10,376 +0 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 -12.2% re-entry
☆PMVP funds › PMV PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 162,200 +0 5 —
☆CUSIP:769397100 funds › RIVERVIEW BANCORP INC HOLD — 0.0% -0.0% 0.2 40,000 +0 5 —
☆EXFY funds › EXPENSIFY INC NEW — 0.0% +0.0% 0.2 120,000 +120,000 1 +1651.7% re-entry
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE HOLD — 0.0% -0.0% 0.2 700 +0 5 -38.4%
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 -81.1% re-entry
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 3 +14.6%
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.2 2,800 +2,800 1 +232.0%
☆PAL funds › PROFICIENT AUTO LOGISTICS IN HOLD — 0.0% -0.0% 0.2 30,000 +0 4 -52.6%
☆CUSIP:91544A208 funds › UPLAND SOFTWARE INC NEW — 0.0% +0.0% 0.2 42,754 +42,754 1 —
☆RMAX funds › RE/MAX HLDGS INC HOLD — 0.0% +0.0% 0.2 20,000 +0 5 —
☆FINV funds › FINVOLUTION GROUP HOLD — 0.0% -0.0% 0.2 40,000 +0 5 —
☆CUSIP:05453N100 funds › AWARE INC MASS HOLD — 0.0% -0.0% 0.2 138,600 +0 5 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.2 11,769 +0 5 —
☆CGNT funds › COGNYTE SOFTWARE LTD HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆PEPG funds › PEPGEN INC HOLD — 0.0% -0.0% 0.2 95,042 +0 5 +45.0%
☆FOSL funds › FOSSIL GROUP INC TRIM — 0.0% -0.0% 0.2 40,000 -50,000 5 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.0% -0.0% 0.2 62,000 +0 2 -81.8%
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.0% -0.0% 0.2 90,000 +0 5 +68.4%
☆SRI funds › STONERIDGE INC TRIM — 0.0% -0.0% 0.1 20,000 -60,000 5 +2.4%
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 30,000 -20,000 5 +104.9%
☆AIRG funds › AIRGAIN INC HOLD — 0.0% -0.0% 0.1 22,700 +0 5 —
☆AVIR funds › ATEA PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 30,000 +0 5 —
☆KG funds › KESTREL GROUP LTD NEW — 0.0% +0.0% 0.1 11,867 +11,867 1 -105.8%
☆CVRX funds › CVRX INC HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆CHGG funds › CHEGG INC TRIM — 0.0% -0.0% 0.1 100,000 -30,000 3 -26.7%
☆HBIO funds › HARVARD BIOSCIENCE INC HOLD — 0.0% +0.0% 0.1 16,000 +0 2 -7.7%
☆DSWL funds › DESWELL INDS INC HOLD — 0.0% +0.0% 0.1 25,003 +0 5 —
☆MHH funds › MASTECH HLDGS INC HOLD — 0.0% +0.0% 0.1 11,834 +0 5 —
☆TEAD funds › TEADS HLDG CO HOLD — 0.0% -0.0% 0.1 110,000 +0 5 —
☆SGRP funds › SPAR GROUP INC HOLD — 0.0% +0.0% 0.1 97,296 +0 5 —
☆MNDO funds › MIND C T I LTD HOLD — 0.0% -0.0% 0.1 74,915 +0 5 —
☆MGX funds › METAGENOMI THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 64,021 +0 5 -46.7%
☆DXLG funds › DESTINATION XL GROUP INC TRIM — 0.0% -0.0% 0.1 110,572 -78,658 5 -60.6%
☆RWT funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.1 15,000 +0 5 —

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 2,387 506 0.15 28% 0.014 0.404 — in
2026Q1 1,902 485 0.14 25% 0.011 0.369 — in
2025Q4 2,191 547 0.08 29% 0.014 0.504 — in
2025Q3 2,176 569 0.08 29% 0.014 0.517 — in
2025Q2 2,021 590 0.19 28% 0.013 0.309 — entered
2025Q1 1,586 560 0.00 24% 0.010 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