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☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK 0001446179 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.052
AUM ($M)
5,316
Positions
737
Turnover
0.43
Top-10 wt
14%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 794 positions (showing top 500 by weight) · portfolio value $5,316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GE funds › GE AEROSPACE ADD — 1.5% +0.9% 79.8 213,603 +154,429 2 —
☆V funds › VISA INC ADD — 1.4% -0.8% 76.5 223,075 +23,175 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.4% -0.4% 75.7 1,049,333 +376,275 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.4% -0.8% 72.6 324,330 +45,046 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.4% +0.2% 72.2 323,863 +194,591 4 —
☆QCOM funds › QUALCOMM INC ADD — 1.3% +1.0% 71.6 387,282 +324,204 5 —
☆CB funds › CHUBB LIMITED ADD — 1.3% +0.0% 70.1 205,672 +101,143 5 —
☆BLK funds › BLACKROCK INC NEW — 1.3% +1.3% 69.1 71,863 +71,863 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -1.0% 68.3 183,132 +17,683 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 1.3% -0.6% 67.7 50,812 +6,959 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 1.3% +1.3% 67.6 131,606 +131,606 1 —
☆ARM funds › ARM HOLDINGS PLC ADD — 1.3% +0.3% 66.7 188,153 +23,399 2 —
☆FDX funds › FEDEX CORP ADD — 1.2% +1.0% 64.3 205,230 +190,662 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.2% -0.0% 64.2 130,763 +50,531 5 —
☆MCO funds › MOODYS CORP ADD — 1.1% -1.0% 60.4 133,282 +3,676 3 —
☆ADSK funds › AUTODESK INC ADD — 1.1% -0.2% 58.7 301,898 +155,160 3 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 1.1% +0.1% 56.3 1,304,178 +754,449 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 1.1% +1.1% 55.8 219,363 +219,363 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.0% -1.0% 52.8 1,060,545 -87,592 3 —
☆ETN funds › EATON CORP PLC ADD — 1.0% +0.8% 51.0 119,623 +108,811 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 1.0% +0.5% 50.8 287,700 +198,600 3 —
☆DDOG funds › DATADOG INC ADD — 0.9% +0.6% 48.6 186,602 +114,471 2 —
☆WDAY funds › WORKDAY INC NEW — 0.9% +0.9% 47.1 384,866 +384,866 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.9% +0.9% 46.9 1,038,762 +1,038,762 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% +0.8% 45.4 138,684 +133,764 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.8% -0.0% 44.1 1,115,600 +648,000 2 —
☆CME funds › CME GROUP INC ADD — 0.8% -1.3% 43.8 198,408 +9,218 3 —
☆MET funds › METLIFE INC HOLD — 0.8% -0.5% 43.6 515,409 +0 2 —
☆FAST funds › FASTENAL CO TRIM — 0.8% -1.1% 41.8 870,019 -226,975 3 —
☆KEY funds › KEYCORP ADD — 0.8% -0.4% 41.7 1,810,968 +254,223 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.8% +0.8% 41.6 1,375,969 +1,375,969 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.8% +0.8% 41.0 309,479 +309,479 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.7% +0.5% 39.8 409,682 +331,173 4 —
☆WAB funds › WABTEC ADD — 0.7% -0.0% 39.0 144,820 +64,045 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.7% +0.4% 37.5 246,572 +181,386 2 —
☆BX funds › BLACKSTONE INC ADD — 0.7% +0.4% 37.0 314,318 +252,868 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.7% +0.7% 36.2 386,204 +386,204 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.7% -1.2% 35.8 311,300 -210,700 5 —
☆PCAR funds › PACCAR INC TRIM — 0.7% -0.9% 35.6 296,577 -74,340 5 —
☆MCD funds › MCDONALDS CORP NEW — 0.7% +0.7% 34.6 128,112 +128,112 1 —
☆XYZ funds › BLOCK INC HOLD — 0.6% -0.4% 33.6 442,561 +0 2 —
☆RY funds › ROYAL BK CDA ADD — 0.6% -0.2% 32.8 158,300 +27,200 5 —
☆MS funds › MORGAN STANLEY NEW — 0.6% +0.6% 32.5 155,543 +155,543 1 —
☆HPQ funds › HP INC NEW — 0.6% +0.6% 31.7 1,447,109 +1,447,109 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.6% +0.6% 31.3 72,652 +72,652 1 —
☆LII funds › LENNOX INTL INC TRIM — 0.5% -0.3% 28.5 49,710 -482 3 —
☆DT funds › DYNATRACE INC ADD — 0.5% -0.1% 28.0 636,586 +186,920 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.5% +0.5% 27.6 116,932 +116,932 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.5% +0.5% 27.4 35,885 +35,885 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.5% +0.5% 27.2 81,371 +81,371 1 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.5% +0.5% 26.5 74,787 +74,787 1 —
☆GDDY funds › GODADDY INC ADD — 0.5% -0.3% 26.4 311,214 +52,051 2 —
☆MTB funds › M & T BK CORP ADD — 0.5% +0.2% 26.3 110,553 +74,353 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.5% +0.5% 26.0 78,815 +78,815 1 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.5% -0.1% 25.6 502,238 +82,036 2 —
☆WRB funds › BERKLEY W R CORP ADD — 0.5% +0.0% 25.3 358,749 +178,050 5 —
☆CPAY funds › CORPAY INC ADD — 0.5% +0.3% 25.2 75,654 +59,859 3 —
☆CNH funds › CNH INDL N V TRIM — 0.5% -0.6% 25.2 2,244,932 -283,564 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.5% -0.7% 25.1 282,907 -61,412 3 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.5% +0.0% 24.9 871,406 +401,038 3 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.5% +0.2% 24.6 202,900 +116,200 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.5% -0.3% 24.6 150,828 +0 3 —
☆TOST funds › TOAST INC ADD — 0.5% -0.1% 24.5 879,896 +340,832 2 —
☆OC funds › OWENS CORNING NEW TRIM — 0.5% -0.2% 24.2 152,215 -7,182 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.5% -0.6% 24.1 294,105 -47,212 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.4% +0.3% 23.6 302,907 +242,094 3 —
☆CRH funds › CRH PLC NEW — 0.4% +0.4% 23.5 219,960 +219,960 1 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 23.3 159,214 +159,214 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.4% +0.4% 22.9 193,578 +181,779 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.4% -0.1% 22.3 75,997 +0 3 —
☆ITT funds › ITT INC ADD — 0.4% +0.2% 22.1 111,619 +86,366 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.4% +0.4% 21.7 1,225,329 +1,225,329 1 —
☆AZO funds › AUTOZONE INC NEW — 0.4% +0.4% 21.2 6,646 +6,646 1 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.4% +0.0% 21.1 521,600 +227,500 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.4% +0.4% 20.6 52,585 +51,849 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.4% +0.4% 20.2 247,900 +247,900 1 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.4% +0.3% 20.1 782,972 +711,556 2 —
☆IOT funds › SAMSARA INC ADD — 0.4% -0.3% 20.0 616,293 +80,541 2 —
☆FROG funds › JFROG LTD ADD — 0.4% +0.3% 19.1 210,679 +203,731 2 —
☆PFE funds › PFIZER INC NEW — 0.4% +0.4% 19.0 787,252 +787,252 1 —
☆TXT funds › TEXTRON INC ADD — 0.4% +0.2% 18.9 205,744 +153,800 5 —
☆ATI funds › ATI INC ADD — 0.4% -0.1% 18.8 95,495 +12,709 4 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.3% +0.3% 18.6 118,313 +118,313 1 —
☆DOCU funds › DOCUSIGN INC ADD — 0.3% +0.2% 18.5 415,810 +355,159 3 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.3% +0.2% 18.2 68,153 +40,679 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.3% +0.2% 17.8 96,014 +72,455 5 —
☆NDAQ funds › NASDAQ INC NEW — 0.3% +0.3% 17.7 224,725 +224,725 1 —
☆VRSN funds › VERISIGN INC TRIM — 0.3% -0.3% 17.5 69,464 -567 3 —
☆COHR funds › COHERENT CORP NEW — 0.3% +0.3% 17.3 43,732 +43,732 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.7% 17.1 41,171 -22,351 5 —
☆GTLS funds › CHART INDS INC ADD — 0.3% -0.1% 16.9 80,896 +24,130 3 —
☆CNM funds › CORE & MAIN INC NEW — 0.3% +0.3% 16.4 340,260 +340,260 1 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 16.4 114,687 +114,687 1 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.3% -0.4% 16.4 305,600 +0 5 —
☆TRU funds › TRANSUNION TRIM — 0.3% -0.4% 16.1 222,927 -35,564 5 —
☆NPO funds › ENPRO INC ADD — 0.3% +0.0% 16.1 42,605 +12,848 3 —
☆SF funds › STIFEL FINL CORP ADD — 0.3% -0.1% 16.0 228,631 +98,743 2 —
☆P funds › EVERPURE INC NEW — 0.3% +0.3% 16.0 202,453 +202,453 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.3% -0.2% 15.9 306,214 +34,879 4 —
☆HUBS funds › HUBSPOT INC ADD — 0.3% +0.1% 15.8 86,760 +61,854 3 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.3% -0.1% 15.3 71,925 +100 3 —
☆ALLY funds › ALLY FINL INC NEW — 0.3% +0.3% 14.9 324,178 +324,178 1 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.3% -0.1% 14.8 661,978 +0 3 —
☆ESTC funds › ELASTIC N V ADD — 0.3% -0.0% 14.5 254,954 +91,262 2 —
☆CR funds › CRANE COMPANY ADD — 0.3% +0.1% 14.4 64,608 +42,469 3 —
☆PINS funds › PINTEREST INC NEW — 0.3% +0.3% 14.0 663,844 +663,844 1 —
☆LYFT funds › LYFT INC NEW — 0.3% +0.3% 13.9 950,023 +950,023 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.3% -0.4% 13.8 140,759 -45,264 3 —
☆HEIA funds › HEICO CORP NEW ADD — 0.3% +0.0% 13.7 53,142 +20,936 5 —
☆DCI funds › DONALDSON INC ADD — 0.3% -0.0% 13.7 152,315 +65,692 4 —
☆TWLO funds › TWILIO INC ADD — 0.3% +0.1% 13.7 66,226 +39,559 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.3% +0.1% 13.3 68,388 +45,605 2 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.2% +0.0% 13.2 83,736 +33,305 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.2% +0.2% 13.2 243,200 +243,200 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% -0.1% 13.1 41,472 +14,507 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.2% +0.2% 13.1 84,623 +78,565 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.2% +0.2% 13.1 151,482 +151,482 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.2% +0.2% 12.5 51,128 +49,311 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.2% -0.6% 12.4 100,860 -52,589 2 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.2% +0.0% 12.3 84,502 +37,499 2 —
☆TPG funds › TPG INC NEW — 0.2% +0.2% 12.2 301,699 +301,699 1 —
☆STT funds › STATE STR CORP ADD — 0.2% -0.0% 12.2 71,916 +16,623 5 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% -0.0% 12.1 1,775,430 +72,153 2 —
☆AIZ funds › ASSURANT INC ADD — 0.2% +0.0% 12.0 44,688 +19,996 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.2% +0.1% 11.9 503,600 +369,500 4 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.2% +0.1% 11.9 172,767 +118,136 2 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.2% -0.1% 11.6 54,643 +10,395 3 —
☆MATX funds › MATSON INC HOLD — 0.2% -0.2% 11.6 60,188 +0 4 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 11.5 89,259 +89,259 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.1% 11.3 129,959 +69,435 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.2% -0.0% 11.1 90,342 +33,981 3 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.2% -0.3% 10.9 179,053 -97,699 4 —
☆GIB funds › CGI INC ADD — 0.2% -0.1% 10.8 168,000 +60,500 4 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.2% -0.1% 10.8 683,914 +81,050 2 —
☆SAIA funds › SAIA INC HOLD — 0.2% -0.1% 10.7 25,513 +0 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.2% +0.2% 10.7 364,780 +364,780 1 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.2% +0.2% 10.4 76,792 +69,483 2 —
☆TTAN funds › SERVICETITAN INC TRIM — 0.2% -0.3% 10.4 146,495 -46,423 3 —
☆KAI funds › KADANT INC ADD — 0.2% -0.1% 10.2 32,525 +10,052 2 —
☆BDC funds › BELDEN INC ADD — 0.2% +0.1% 10.2 85,027 +70,547 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 10.2 67,412 +67,412 1 —
☆RBRK funds › RUBRIK INC. NEW — 0.2% +0.2% 10.1 126,180 +126,180 1 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.2% +0.2% 10.1 192,782 +192,782 1 —
☆WK funds › WORKIVA INC NEW — 0.2% +0.2% 10.1 207,280 +207,280 1 —
☆MDA funds › MDA SPACE LTD HOLD — 0.2% -0.0% 10.0 241,800 +0 2 —
☆XP funds › XP INC ADD — 0.2% -0.0% 10.0 613,381 +321,889 2 —
☆SXI funds › STANDEX INTL CORP ADD — 0.2% +0.0% 9.9 27,804 +8,270 4 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 9.9 157,721 +157,721 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.2% +0.0% 9.8 196,580 +108,520 3 —
☆BOX funds › BOX INC TRIM — 0.2% -0.2% 9.8 369,697 -66,090 2 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.2% +0.2% 9.7 303,329 +276,711 5 —
☆CGNX funds › COGNEX CORP NEW — 0.2% +0.2% 9.6 132,294 +132,294 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.2% +0.2% 9.5 155,555 +139,758 2 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.2% -0.0% 9.3 43,208 +12,602 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.2% -0.2% 9.0 189,931 -24,653 2 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.2% -0.1% 8.9 68,903 -1 3 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.2% +0.2% 8.9 374,413 +374,413 1 —
☆VSEC funds › VSE CORP ADD — 0.2% +0.1% 8.6 37,536 +33,983 3 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.2% +0.0% 8.4 82,384 +37,577 4 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.2% +0.1% 8.3 23,648 +18,684 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.2% -0.1% 8.3 64,380 +5,572 2 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.2% -0.1% 8.2 394,370 +176,590 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.2% +0.2% 8.0 92,800 +92,800 1 —
☆PRI funds › PRIMERICA INC ADD — 0.2% +0.0% 8.0 28,162 +12,181 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.2% 8.0 42,107 +0 4 —
☆ACA funds › ARCOSA INC HOLD — 0.1% -0.1% 7.7 53,192 +0 5 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.1% -0.1% 7.7 443,700 +15,038 4 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 7.7 25,371 +25,371 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 7.7 7,587 +7,587 1 —
☆BRZE funds › BRAZE INC ADD — 0.1% -0.1% 7.7 352,764 +47,580 3 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.1% +0.0% 7.5 136,051 +73,718 3 —
☆MNDY funds › MONDAY COM LTD NEW — 0.1% +0.1% 7.4 102,580 +102,580 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.1% +0.1% 7.4 25,213 +25,213 1 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.1% +0.0% 7.4 190,823 +104,110 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 7.4 9,704 +6,062 2 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.1% +0.1% 7.3 101,470 +86,507 2 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.1% +0.1% 7.3 96,467 -9,696 3 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.1% -0.4% 7.1 90,070 -44,027 3 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% -0.1% 7.1 191,965 -176,974 2 —
☆SAIL funds › SAILPOINT INC NEW — 0.1% +0.1% 7.1 482,954 +482,954 1 —
☆CHYM funds › CHIME FINL INC NEW — 0.1% +0.1% 7.1 345,104 +345,104 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 6.9 75,721 +75,721 1 —
☆HL funds › HECLA MINING COMPANY NEW — 0.1% +0.1% 6.9 447,672 +447,672 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 6.9 19,066 +19,066 1 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.1% -0.2% 6.9 28,653 -6,382 3 —
☆ACIW funds › ACI WORLDWIDE INC NEW — 0.1% +0.1% 6.8 135,410 +135,410 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 6.7 16,642 +16,642 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.0% 6.6 19,530 +12,106 3 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.2% 6.5 106,556 -32,249 2 —
☆OTEX funds › OPEN TEXT CORP NEW — 0.1% +0.1% 6.4 289,500 +289,500 1 —
☆LAZ funds › LAZARD INC NEW — 0.1% +0.1% 6.4 152,836 +152,836 1 —
☆CXW funds › CORECIVIC INC ADD — 0.1% -0.0% 6.3 208,562 +4,814 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% +0.1% 6.3 149,189 +110,560 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 6.3 7,560 +3,790 2 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.1% -0.1% 6.2 182,846 -12,000 5 —
☆OPLN funds › OPENLANE INC ADD — 0.1% +0.0% 6.1 147,482 +62,918 4 —
☆PI funds › IMPINJ INC ADD — 0.1% +0.1% 6.1 42,253 +30,270 2 —
☆VVX funds › V2X INC ADD — 0.1% +0.0% 6.0 80,956 +49,704 4 —
☆ENS funds › ENERSYS ADD — 0.1% +0.1% 6.0 25,717 +18,778 2 —
☆BCO funds › BRINKS CO NEW — 0.1% +0.1% 6.0 63,417 +63,417 1 —
☆DRS funds › LEONARDO DRS INC ADD — 0.1% -0.0% 6.0 140,080 +68,237 3 —
☆AIR funds › AAR CORP TRIM Common Stock 0.1% -0.1% 5.9 41,371 -6,102 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% -0.1% 5.9 2,823 +0 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.1% -0.1% 5.8 641,936 +147,389 2 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.1% +0.1% 5.7 755,328 +755,328 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.1% -0.1% 5.6 377,517 +37,751 2 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.1% +0.1% 5.6 66,232 +66,232 1 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 5.6 11,072 +4,593 4 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% +0.1% 5.6 158,004 +133,973 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 5.6 54,419 +54,419 1 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.1% 5.6 7,565 +6,895 2 —
☆BULL funds › WEBULL CORP NEW — 0.1% +0.1% 5.5 845,443 +845,443 1 —
☆BKU funds › BANKUNITED INC ADD — 0.1% +0.0% 5.4 111,679 +81,088 3 —
☆OUST funds › OUSTER INC ADD — 0.1% +0.1% 5.4 86,219 +36,574 2 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.1% -0.1% 5.3 14,851 +0 3 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.1% -0.2% 5.3 202,861 -70,995 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 5.3 91,886 +91,886 1 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.1% -0.2% 5.2 46,800 -19,000 5 —
☆KVYO funds › KLAVIYO INC NEW — 0.1% +0.1% 5.2 344,823 +344,823 1 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.1% -0.1% 5.2 82,230 +6,328 2 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.1% -0.0% 5.2 201,289 +101,935 3 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.1% -0.3% 5.2 1,005,626 -907,551 3 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.4% 5.2 15,719 -23,760 4 —
☆BOH funds › BANK HAWAII CORP ADD — 0.1% -0.0% 5.2 63,217 +25,274 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -2.2% 5.1 25,025 -225,691 3 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 5.1 18,561 +608 2 —
☆BRC funds › BRADY CORP ADD — 0.1% +0.1% 5.1 55,873 +48,343 3 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 5.1 155,788 +155,788 1 —
☆ADEA funds › ADEIA INC ADD — 0.1% -0.0% 5.1 154,448 +36,677 2 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.4% 5.1 37,183 -128,562 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 5.1 20,035 +16,492 2 —
☆BGC funds › BGC GROUP INC ADD — 0.1% -0.1% 5.0 465,644 +32,516 3 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC HOLD — 0.1% -0.1% 5.0 284,979 +0 4 —
☆ARCB funds › ARCBEST CORP ADD — 0.1% +0.0% 5.0 34,527 +15,862 2 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.1% +0.1% 5.0 864,430 +854,389 3 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.1% +0.0% 4.9 41,884 +12,312 4 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.3% 4.9 132,400 -144,900 4 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 4.8 30,785 +30,785 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.1% +0.1% 4.7 172,967 +160,642 5 —
☆BOKF funds › BOK FINL CORP ADD — 0.1% +0.0% 4.7 33,780 +17,203 2 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.1% +0.0% 4.6 55,150 +40,936 3 —
☆DX funds › DYNEX CAP INC TRIM — 0.1% -0.2% 4.6 348,385 -351,464 2 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.1% +0.0% 4.5 53,762 +27,002 2 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.1% +0.0% 4.5 186,350 +127,863 2 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% -0.0% 4.5 75,368 +8,759 3 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.1% +0.0% 4.5 200,006 +149,263 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.1% -0.1% 4.5 30,704 +0 5 —
☆SKYW funds › SKYWEST INC NEW — 0.1% +0.1% 4.5 44,936 +44,936 1 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.1% -0.1% 4.5 155,904 -43,933 3 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.1% +0.1% 4.4 136,131 +107,718 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 4.4 17,961 +17,961 1 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.1% +0.1% 4.3 85,218 +76,148 2 —
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.1% +0.0% 4.3 282,241 +41,737 3 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.1% 4.3 150,611 +138,995 5 —
☆Z funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 4.3 136,200 +136,200 1 —
☆DJCO funds › DAILY JOURNAL CORP TRIM — 0.1% -0.0% 4.3 7,138 -40 4 —
☆FIVN funds › FIVE9 INC ADD — 0.1% -0.0% 4.3 201,081 +18,566 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -1.6% 4.3 41,900 -369,500 5 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.1% +0.1% 4.2 19,422 +17,018 3 —
☆PLUG funds › PLUG PWR INC HOLD — 0.1% -0.1% 4.2 1,557,939 +0 2 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.0% 4.2 202,600 +103,825 2 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.2% 4.2 27,623 -26,632 3 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 4.1 5,480 +5,480 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 3.9 19,398 +19,398 1 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.1% -0.0% 3.9 67,538 +7,964 4 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.1% +0.1% 3.9 17,698 +15,128 5 —
☆XMTR funds › XOMETRY INC NEW — 0.1% +0.1% 3.8 39,816 +39,816 1 —
☆INOD funds › INNODATA INC HOLD — 0.1% -0.0% 3.8 50,699 +0 2 —
☆VYX funds › NCR VOYIX CORPORATION NEW — 0.1% +0.1% 3.8 460,624 +460,624 1 —
☆ASAN funds › ASANA INC ADD — 0.1% -0.0% 3.8 536,732 +209,359 5 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.1% -0.1% 3.7 23,211 +0 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.1% -0.3% 3.7 157,400 -265,200 5 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 0.1% -0.1% 3.7 108,329 -15,748 3 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 3.6 9,687 +8,037 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% -0.0% 3.6 98,025 -6,430 3 —
☆CRAI funds › CRA INTL INC ADD — 0.1% -0.0% 3.6 25,161 +12,990 4 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.1% -0.0% 3.6 101,990 +4,057 2 —
☆NWBI funds › NORTHWEST BANCSHARES INC ADD — 0.1% -0.0% 3.6 234,965 +18,844 4 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.1% -0.0% 3.6 63,721 +0 5 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 3.5 34,189 +34,189 1 —
☆LAD funds › LITHIA MTRS INC NEW — 0.1% +0.1% 3.5 12,087 +12,087 1 —
☆MLKN funds › MILLERKNOLL INC ADD — 0.1% +0.0% 3.5 170,612 +55,307 2 —
☆PRGS funds › PROGRESS SOFTWARE CORP TRIM — 0.1% -0.0% 3.5 103,620 -12,376 5 —
☆FCEL funds › FUELCELL ENERGY INC HOLD — 0.1% +0.0% 3.4 94,736 +0 3 —
☆RPD funds › RAPID7 INC HOLD — 0.1% -0.0% 3.4 420,545 +0 3 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.1% +0.0% 3.4 58,370 +44,764 4 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.1% -0.0% 3.4 98,090 +7,249 2 —
☆GKOS funds › GLAUKOS CORP NEW — 0.1% +0.1% 3.4 24,049 +24,049 1 —
☆FG funds › F&G ANNUITIES & LIFE INC NEW — 0.1% +0.1% 3.3 124,761 +124,761 1 —
☆RUN funds › SUNRUN INC ADD — 0.1% +0.0% 3.2 242,247 +177,380 5 —
☆GATX funds › GATX CORP ADD — 0.1% +0.0% 3.2 18,287 +9,732 2 —
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 3.2 58,748 +58,748 1 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 3.2 34,117 +34,117 1 —
☆PBF funds › PBF ENERGY INC NEW — 0.1% +0.1% 3.2 69,998 +69,998 1 —
☆ALNT funds › ALLIENT INC NEW — 0.1% +0.1% 3.2 30,909 +30,909 1 —
☆PBI funds › PITNEY BOWES INC ADD — 0.1% +0.0% 3.2 181,552 +135,762 2 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.1% -0.0% 3.1 132,366 +19,209 4 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% -0.0% 3.1 28,865 -6 3 —
☆NNN funds › NNN REIT INC NEW — 0.1% +0.1% 3.1 66,610 +66,610 1 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.1% -0.1% 3.1 102,052 +0 4 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 3.1 7,325 +7,325 1 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 3.1 107,696 +107,696 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 3.1 18,678 +18,678 1 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 3.0 7,309 +7,309 1 —
☆NTCT funds › NETSCOUT SYS INC HOLD — 0.1% -0.0% 3.0 69,745 +0 4 —
☆TFIN funds › TRIUMPH FINANCIAL INC ADD — 0.1% +0.0% 3.0 39,233 +15,676 2 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 3.0 338,881 +338,881 1 —
☆APPN funds › APPIAN CORP ADD — 0.1% +0.0% 2.9 128,514 +113,117 5 —
☆TILE funds › INTERFACE INC ADD — 0.1% +0.0% 2.9 82,022 +46,840 3 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.1% +0.1% 2.9 211,962 +211,962 1 —
☆BANR funds › BANNER CORP TRIM — 0.1% -0.1% 2.9 43,653 -17,395 3 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 2.9 48,600 +48,600 1 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.1% +0.1% 2.9 95,470 +95,470 1 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.1% -0.0% 2.9 86,476 +38,393 3 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.1% +0.1% 2.9 11,228 +11,228 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.1% -0.1% 2.9 81,479 -21,759 3 —
☆PRCH funds › PORCH GROUP INC TRIM — 0.1% +0.0% 2.9 189,603 -3,448 2 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.1% -0.0% 2.8 77,967 +15,615 5 —
☆PRLB funds › PROTO LABS INC ADD — 0.1% +0.0% 2.8 33,760 +23,435 2 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.1% +0.1% 2.7 36,105 +36,105 1 —
☆ALKT funds › ALKAMI TECHNOLOGY INC NEW — 0.1% +0.1% 2.7 149,907 +149,907 1 —
☆AMPL funds › AMPLITUDE INC ADD — 0.1% +0.0% 2.7 354,831 +235,912 5 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 0.0% -0.0% 2.6 598,226 +235,723 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 2.6 6,809 +4,785 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 2.5 105,279 +105,279 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 2.5 29,133 +29,133 1 —
☆AI funds › C3 AI INC ADD — 0.0% -0.0% 2.5 274,686 +24,376 3 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.0% +0.0% 2.5 80,781 +56,422 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 2.4 3,968 +3,968 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 2.4 26,759 +26,759 1 —
☆CNA funds › CNA FINL CORP TRIM — 0.0% -0.1% 2.4 49,399 -36,867 3 —
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 2.4 29,803 +29,803 1 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.0% -0.1% 2.4 79,767 -30,174 3 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 2.3 13,014 +13,014 1 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.0% -0.1% 2.3 89,165 -5,804 3 —
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 2.3 12,800 +12,800 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 2.3 6,029 +6,029 1 —
☆TRMK funds › TRUSTMARK CORP ADD — 0.0% -0.0% 2.3 49,475 +4,988 4 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.0% -0.0% 2.3 51,564 -1,851 3 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 2.2 6,493 +6,493 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 2.2 10,900 +10,900 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.0% +0.0% 2.2 24,922 +24,922 1 —
☆CLVT funds › CLARIVATE PLC ADD — 0.0% +0.0% 2.2 1,026,813 +881,685 2 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.0% +0.0% 2.2 88,737 +88,737 1 —
☆PAR funds › PAR TECHNOLOGY CORP TRIM — 0.0% -0.0% 2.2 126,297 -2,421 2 —
☆SPT funds › SPROUT SOCIAL INC TRIM — 0.0% -0.0% 2.2 286,478 -33,602 4 —
☆R funds › RYDER SYS INC HOLD — 0.0% -0.0% 2.1 8,086 +0 3 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 2.1 116,992 +116,992 1 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 2.1 7,786 +7,786 1 —
☆NEU funds › NEWMARKET CORP NEW — 0.0% +0.0% 2.1 2,654 +2,654 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 2.1 21,721 +21,721 1 —
☆JKS funds › JINKOSOLAR HLDG CO LTD NEW — 0.0% +0.0% 2.1 124,067 +124,067 1 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.0% -0.0% 2.1 62,099 +10,212 2 —
☆CNS funds › COHEN & STEERS INC ADD — 0.0% +0.0% 2.0 26,896 +11,317 3 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.0% -0.0% 2.0 26,741 +10,226 3 —
☆VRTS funds › VIRTUS INVT PARTNERS INC ADD — 0.0% +0.0% 2.0 14,095 +10,147 3 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 2.0 12,648 +12,648 1 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.0% -0.0% 1.9 24,634 +2,925 5 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 1.9 14,638 +14,638 1 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 1.9 8,138 +4,051 5 —
☆NABL funds › N-ABLE INC ADD — 0.0% +0.0% 1.9 528,096 +506,842 5 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.0% -0.0% 1.9 22,053 +6,387 5 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 1.9 7,178 +0 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.0% +0.0% 1.9 65,663 +65,663 1 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 1.9 182,982 +182,982 1 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% -0.0% 1.9 12,914 +0 3 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 1.9 5,883 +5,883 1 —
☆NPK funds › NATIONAL PRESTO INDS INC NEW — 0.0% +0.0% 1.9 14,905 +14,905 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 1.9 16,554 +16,554 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.0% -0.0% 1.8 8,811 +1,597 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.8 27,489 +27,489 1 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.0% +0.0% 1.8 6,240 +6,240 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 0.0% -0.0% 1.8 114,328 -135,984 2 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% -0.0% 1.8 18,466 +5,537 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 1.8 4,132 -105 5 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 1.8 26,313 +26,313 1 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 0.0% +0.0% 1.7 197,608 +112,069 3 —
☆ASTE funds › ASTEC INDS INC ADD — 0.0% +0.0% 1.7 28,343 +15,885 3 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% -0.0% 1.7 35,910 +7,089 4 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 1.7 6,195 -1,802 5 —
☆BPOP funds › POPULAR INC HOLD — 0.0% -0.0% 1.7 10,440 +0 4 —
☆CALX funds › CALIX INC ADD — 0.0% -0.0% 1.7 45,318 +4,945 2 —
☆PRK funds › PARK NATL CORP ADD — 0.0% -0.0% 1.7 9,199 +700 2 —
☆TRUP funds › TRUPANION INC NEW — 0.0% +0.0% 1.7 67,780 +67,780 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.0% +0.0% 1.7 98,500 +98,500 1 —
☆REG funds › REGENCY CTRS CORP NEW — 0.0% +0.0% 1.7 20,875 +20,875 1 —
☆FVRR funds › FIVERR INTL LTD HOLD — 0.0% -0.0% 1.6 159,154 +0 5 —
☆PLGO funds › PELAGOS INS CAP LTD ADD — 0.0% -0.0% 1.6 67,063 +16,190 3 —
☆BBSI funds › BARRETT BUSINESS SVCS INC ADD — 0.0% -0.0% 1.6 45,857 +6,062 2 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 1.6 33,706 +33,706 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 1.6 9,070 +9,070 1 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 1.6 2,874 +2,874 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 1.6 347,400 +347,400 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 1.6 21,012 +21,012 1 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.1% 1.6 30,698 -23,060 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 1.6 145,238 +145,238 1 —
☆NAVI funds › NAVIENT CORPORATION ADD — 0.0% -0.0% 1.5 177,433 +35,900 5 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA NEW — 0.0% +0.0% 1.5 14,179 +14,179 1 —
☆CNXN funds › PC CONNECTION INC NEW — 0.0% +0.0% 1.5 20,113 +20,113 1 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.0% +0.0% 1.5 27,192 +21,239 2 —
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.0% +0.0% 1.5 9,734 +3,694 3 —
☆GCMG funds › GCM GROSVENOR INC ADD — 0.0% -0.0% 1.5 118,466 +28,552 2 —
☆ULCC funds › FRONTIER GROUP HLDGS INC TRIM — 0.0% -0.0% 1.4 182,806 -34,661 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.0% -0.1% 1.4 16,572 -21,419 2 —
☆CFFN funds › CAPITOL FED FINL INC ADD — 0.0% -0.0% 1.4 168,328 +48,075 3 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.2% 1.4 47,574 -79,212 2 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP NEW — 0.0% +0.0% 1.4 21,603 +21,603 1 —
☆ATRC funds › ATRICURE INC NEW — 0.0% +0.0% 1.4 50,484 +50,484 1 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 1.4 20,177 +20,177 1 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE ADD — 0.0% +0.0% 1.4 52,414 +32,301 2 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.0% +0.0% 1.4 7,585 +4,932 5 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 1.4 37,489 +37,489 1 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC HOLD — 0.0% -0.0% 1.4 57,000 +0 5 —
☆CCB funds › COASTAL FINL CORP WA ADD — 0.0% -0.0% 1.4 18,061 +6,427 2 —
☆EZPW funds › EZCORP INC HOLD — 0.0% -0.0% 1.4 39,354 +0 3 —
☆HURN funds › HURON CONSULTING GROUP INC NEW — 0.0% +0.0% 1.4 15,065 +15,065 1 —
☆FBK funds › FB FINL CORP TRIM — 0.0% -0.0% 1.3 24,279 -5,138 2 —
☆RLI funds › RLI CORP TRIM — 0.0% -0.1% 1.3 22,688 -25,300 5 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.3 11,803 +1,150 5 —
☆AIP funds › ARTERIS INC ADD — 0.0% +0.0% 1.3 27,353 +12,675 4 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN NEW — 0.0% +0.0% 1.3 47,910 +47,910 1 —
☆FMNB funds › FARMERS NATIONAL BANC CORP TRIM — 0.0% -0.0% 1.3 88,297 -2,400 3 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP ADD — 0.0% -0.0% 1.3 18,381 +375 3 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I NEW — 0.0% +0.0% 1.3 18,874 +18,874 1 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 1.2 19,006 -9,564 2 —
☆PKE funds › PARK AEROSPACE CORP ADD — 0.0% -0.0% 1.2 31,459 +1,128 2 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.0% -0.0% 1.2 39,575 +20,858 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 1.2 2,729 +2,729 1 —
☆OSBC funds › OLD SECOND BANCORP INC DEL ADD — 0.0% +0.0% 1.2 50,693 +34,268 2 —
☆RILY funds › BRC GROUP HOLDINGS INC ADD — 0.0% +0.0% 1.2 143,787 +86,495 2 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.0% +0.0% 1.2 6,971 +3,286 5 —
☆LSPD funds › LIGHTSPEED COMMERCE INC TRIM — 0.0% -0.1% 1.2 109,900 -161,900 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% -0.0% 1.2 2,770 +104 2 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 1.1 8,179 -3,424 3 —
☆KELYA funds › KELLY SVCS INC ADD — 0.0% -0.0% 1.1 93,552 +23,008 3 —
☆TRST funds › TRUSTCO BK CORP N Y HOLD — 0.0% -0.0% 1.1 20,769 +0 4 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.0% +0.0% 1.1 124,695 +124,695 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 1.1 15,231 +15,231 1 —
☆WASH funds › WASHINGTON TR BANCORP INC NEW — 0.0% +0.0% 1.1 30,588 +30,588 1 —
☆FIGS funds › FIGS INC NEW — 0.0% +0.0% 1.1 106,915 +106,915 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.0% +0.0% 1.1 6,768 +6,768 1 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.0% -0.0% 1.1 33,476 -5,285 3 —
☆HFWA funds › HERITAGE FINL CORP WASH TRIM — 0.0% -0.0% 1.1 36,594 -3,699 2 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 1.1 13,530 +13,530 1 —
☆NRDS funds › NERDWALLET INC TRIM — 0.0% -0.1% 1.1 114,994 -93,817 2 —
☆GABC funds › GERMAN AMERN BANCORP INC ADD — 0.0% -0.0% 1.1 22,409 +4,035 3 —
☆BY funds › BYLINE BANCORP INC ADD — 0.0% -0.0% 1.1 28,053 +2,900 3 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.0% -0.0% 1.1 27,064 -14,977 3 —
☆FSLY funds › FASTLY INC HOLD — 0.0% -0.0% 1.1 57,285 +0 4 —
☆ESQ funds › ESQUIRE FINL HLDGS INC ADD — 0.0% -0.0% 1.1 8,829 +1,931 3 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.0% +0.0% 1.1 1,650 +1,650 1 —
☆SMWB funds › SIMILARWEB LTD ADD — 0.0% +0.0% 1.0 169,885 +44,262 2 —
☆PD funds › PAGERDUTY INC TRIM — 0.0% -0.0% 1.0 107,592 -51,959 3 —
☆MOGA funds › MOOG INC NEW — 0.0% +0.0% 1.0 2,448 +2,448 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 1.0 5,600 +5,600 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 1.0 12,267 +12,267 1 —
☆CHCO funds › CITY HLDG CO NEW — 0.0% +0.0% 1.0 7,428 +7,428 1 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 1.0 2,824 +2,824 1 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 1.0 53,574 +53,574 1 —
☆GDOT funds › GREEN DOT CORP ADD — 0.0% +0.0% 1.0 70,454 +30,868 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 1.0 18,245 +18,245 1 —
☆DLO funds › DLOCAL LTD NEW — 0.0% +0.0% 0.9 73,087 +73,087 1 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.0% -0.1% 0.9 101,200 -31,400 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.0% -0.0% 0.9 27,917 +5,169 3 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.0% +0.0% 0.9 9,079 +6,047 2 —
☆ESAB funds › ESAB CORPORATION TRIM — 0.0% -0.1% 0.9 9,282 -11,326 3 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.9 91,228 +91,228 1 —
☆XRX funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 0.9 286,622 +203,123 5 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.0% +0.0% 0.9 12,637 +12,637 1 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.0% 0.9 13,023 -13,132 5 —
☆UFPT funds › UFP TECHNOLOGIES INC NEW — 0.0% +0.0% 0.9 3,347 +3,347 1 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL ADD — 0.0% -0.0% 0.9 60,072 +25,945 2 —
☆ALRS funds › ALERUS FINL CORP ADD — 0.0% -0.0% 0.9 28,377 +6,608 2 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 0.9 55,365 -2,683 4 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC TRIM — 0.0% -0.0% 0.9 28,950 -5,351 4 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 0.9 10,637 +10,637 1 —
☆WSBC funds › WESBANCO INC TRIM — 0.0% -0.0% 0.9 22,085 -22,189 2 —
☆FWRD funds › FORWARD AIR CORP NEW — 0.0% +0.0% 0.8 62,615 +62,615 1 —
☆PVH funds › PVH CORPORATION NEW — 0.0% +0.0% 0.8 11,286 +11,286 1 —
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.0% +0.0% 0.8 43,175 +43,175 1 —
☆SRCE funds › 1ST SOURCE CORP ADD — 0.0% -0.0% 0.8 10,243 +2,641 5 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.8 39,379 +39,379 1 —
☆GSBC funds › GREAT SOUTHN BANCORP INC ADD — 0.0% +0.0% 0.8 10,611 +4,411 3 —
☆BXC funds › BLUELINX HLDGS INC TRIM — 0.0% -0.0% 0.8 13,431 -703 5 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 0.8 38,892 +38,892 1 —
☆CMRE funds › COSTAMARE INC TRIM — 0.0% -0.0% 0.8 58,792 -12,789 3 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.0% +0.0% 0.8 20,709 +20,709 1 —
☆LMB funds › LIMBACH HLDGS INC TRIM — 0.0% -0.0% 0.8 10,383 -6,748 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.8 8,720 +8,720 1 —
☆QCRH funds › QCR HLDGS INC TRIM — 0.0% -0.0% 0.8 7,996 -364 5 —
☆MUX funds › MCEWEN INC. NEW — 0.0% +0.0% 0.8 42,599 +42,599 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.8 5,500 +5,500 1 —
☆HY funds › HYSTER-YALE INC TRIM — 0.0% -0.0% 0.8 21,800 -2,640 3 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.0% +0.0% 0.8 27,043 +27,043 1 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 0.8 21,400 -15,900 2 —
☆BFC funds › BANK FIRST CORP TRIM — 0.0% -0.0% 0.8 5,060 -525 4 —
☆CCNE funds › CNB FINL CORP PA ADD — 0.0% -0.0% 0.7 22,234 +5,718 2 —
☆KRNY funds › KEARNY FINL CORP MD ADD — 0.0% +0.0% 0.7 78,907 +30,017 3 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 0.7 7,300 +7,300 1 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC NEW — 0.0% +0.0% 0.7 16,797 +16,797 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 5,316 737 0.43 14% 0.006 0.052 — in
2026Q1 2,668 468 0.57 21% 0.009 0.019 — in
2025Q4 2,934 549 0.43 18% 0.008 0.038 — in
2025Q3 2,559 550 0.37 19% 0.008 0.065 — in
2025Q2 3,716 708 0.31 12% 0.005 0.114 — entered
2025Q1 5,968 1054 0.00 8% 0.003 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status