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☆Quantbot Technologies LP

CIK 0001512991 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.012
AUM ($M)
2,535
Positions
1893
Turnover
0.52
Top-10 wt
7%
Herfindahl
0.002
History (qtrs)
6
Excess Return
-11.5%

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Holdings · 500 of 2369 positions (showing top 500 by weight) · portfolio value $2,535M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.9% +0.5% 21.6 162,776 +100,150 2 -37.5% re-entry
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 20.8 55,737 -8,063 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.7% +0.4% 17.4 210,904 +116,094 2 -25.7% re-entry
☆GGG funds › GRACO INC ADD — 0.7% +0.6% 16.6 219,977 +206,017 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.7% +0.5% 16.5 50,038 +37,717 4 +0.5%
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% +0.6% 16.5 99,373 +88,221 3 +22.7% re-entry
☆RMD funds › RESMED INC ADD — 0.6% +0.2% 15.3 78,381 +34,303 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.6% +0.6% 15.0 121,645 +119,109 2 -28.4% re-entry
☆CPRT funds › COPART INC ADD — 0.6% -0.0% 14.9 526,794 +78,586 5 -68.5%
☆MCK funds › MCKESSON CORP ADD — 0.6% +0.5% 14.7 19,442 +16,549 2 -47.3% re-entry
☆AMZN funds › AMAZON COM INC ADD Common Stock 0.6% +0.2% 14.7 61,627 +22,411 4 -8.3%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.6% +0.3% 14.3 69,871 +34,122 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% +0.4% 14.2 154,658 +114,707 5 -26.3%
☆BLK funds › BLACKROCK INC ADD — 0.5% +0.3% 13.6 14,136 +8,915 3 -1.6%
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.5% +0.5% 12.7 237,305 +237,305 1 -43.4% re-entry
☆PPL funds › PPL CORP ADD — 0.5% +0.4% 12.4 341,037 +261,566 2 -36.9% re-entry
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.1% 11.4 75,326 -8,334 5 -12.8%
☆REG funds › REGENCY CTRS CORP ADD — 0.4% +0.2% 11.1 138,901 +58,216 3 -4.6% re-entry
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.4% -0.1% 10.9 210,162 -63,063 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.4% +0.4% 10.7 316,519 +279,478 2 -25.2% re-entry
☆INGR funds › INGREDION INC ADD — 0.4% +0.3% 10.7 113,459 +90,680 4 -36.0%
☆CBRE funds › CBRE GROUP INC ADD — 0.4% +0.0% 10.6 79,067 +4,649 5 -12.6%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.3% 10.6 29,966 -18,711 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.4% +0.1% 10.6 108,986 +26,580 5 —
☆O funds › REALTY INCOME CORP ADD — 0.4% +0.2% 10.4 167,837 +103,224 3 -4.4% re-entry
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.4% +0.3% 10.3 278,812 +190,563 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.2% 10.1 235,949 +162,240 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.4% +0.4% 9.9 34,058 +34,058 1 -46.3%
☆INTU funds › INTUIT NEW — 0.4% +0.4% 9.8 37,550 +37,550 1 -70.5% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.4% +0.4% 9.7 58,448 +58,448 1 +46.7% re-entry
☆WWD funds › WOODWARD INC ADD — 0.4% +0.2% 9.7 22,848 +8,083 4 +29.8%
☆MMM funds › 3M CO TRIM — 0.4% -0.1% 9.4 58,073 -17,786 4 +0.1%
☆GLPI funds › GAMING & LEISURE P ADD — 0.4% -0.0% 9.4 210,399 +5,682 3 -18.5% re-entry
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.4% +0.4% 9.4 236,761 +236,761 1 -28.2% re-entry
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.4% +0.3% 9.3 79,796 +71,429 3 -22.7% re-entry
☆EXC funds › EXELON CORP NEW — 0.4% +0.4% 9.2 197,215 +197,215 1 -0.5% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.3% 9.0 18,000 +15,452 2 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.4% -0.1% 9.0 145,000 -18,051 4 -26.9%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.4% -0.0% 8.9 262,860 -40,024 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.3% +0.3% 8.7 52,077 +52,077 1 -38.7%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.3% -0.1% 8.7 121,483 -13,350 5 -45.6%
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.0% 8.6 118,993 +48,997 2 -97.2% re-entry
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.3% +0.3% 8.4 76,882 +76,882 1 +60.3% re-entry
☆GVA funds › GRANITE CONSTR INC ADD — 0.3% +0.3% 8.4 53,047 +38,342 2 -33.6% re-entry
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 8.3 19,788 -3,724 2 -62.7%
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 8.2 11,373 +4,324 2 +72.5%
☆CNC funds › CENTENE CORP DEL TRIM — 0.3% +0.1% 8.1 126,545 -17,477 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.3% +0.0% 8.0 152,506 +59,171 3 +54.8%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.2% 7.9 10,526 +6,933 2 +0.0%
☆MSA funds › MSA SAFETY INC NEW — 0.3% +0.3% 7.8 44,651 +44,651 1 +35.1% re-entry
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.1% 7.8 156,520 +28,643 3 +39.0%
☆KHC funds › KRAFT HEINZ CO ADD — 0.3% +0.2% 7.7 324,038 +218,229 5 —
☆SYY funds › SYSCO CORP NEW — 0.3% +0.3% 7.6 90,450 +90,450 1 +45.7% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.3% +0.3% 7.5 14,790 +14,790 1 +8.1% re-entry
☆ADC funds › AGREE RLTY CORP TRIM REIT 0.3% -0.2% 7.4 97,834 -57,021 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.3% +0.1% 7.3 105,314 +41,486 4 -7.6%
☆NVR funds › NVR INC ADD — 0.3% +0.0% 7.3 1,073 +102 5 -37.1%
☆AME funds › AMETEK INC TRIM Common Stock 0.3% -0.3% 7.3 30,189 -31,196 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.3% 7.2 18,216 +17,233 2 -68.3% re-entry
☆ALV funds › AUTOLIV INC TRIM — 0.3% +0.0% 7.2 62,161 -184 4 -16.6%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 7.1 7,554 +1,259 3 -16.6% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.2% 7.0 32,851 +19,248 2 -7.9% re-entry
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.3% +0.1% 6.9 90,983 +15,740 2 -3.1% re-entry
☆ALLY funds › ALLY FINL INC NEW Common Stock 0.3% +0.3% 6.9 150,464 +150,464 1 +10.2% re-entry
☆VICI funds › VICI PPTYS INC TRIM — 0.3% -0.3% 6.9 259,951 -250,675 4 -35.8%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.3% +0.1% 6.9 50,343 +20,038 5 -48.0%
☆T funds › AT&T INC NEW Common Stock 0.3% +0.3% 6.8 330,330 +330,330 1 -10.1% re-entry
☆GSK funds › GSK PLC NEW — 0.3% +0.3% 6.7 128,286 +128,286 1 -26.7% re-entry
☆NTST funds › NETSTREIT CORP ADD — 0.3% +0.1% 6.7 317,749 +147,478 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.2% 6.7 11,867 +10,538 5 -31.4%
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.3% +0.3% 6.6 65,965 +65,965 1 +95.8%
☆MCD funds › MCDONALDS CORP ADD — 0.3% +0.1% 6.5 23,995 +11,298 5 -34.9%
☆AOS funds › SMITH A O CORP ADD — 0.3% +0.1% 6.3 101,123 +41,726 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.2% +0.2% 6.3 87,516 +67,418 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 6.2 32,829 -3,990 2 -8.2%
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.2% -0.0% 6.2 119,747 +5,338 5 —
☆CUBE funds › CUBESMART NEW — 0.2% +0.2% 6.2 155,299 +155,299 1 +13.3% re-entry
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.2% +0.2% 6.1 42,689 +42,141 2 +19.0% re-entry
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.2% +0.2% 6.1 88,520 +82,697 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.2% +0.1% 6.1 139,395 +21,396 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.2% +0.1% 6.1 70,384 +17,145 2 +20.4%
☆XEL funds › XCEL ENERGY INC ADD — 0.2% +0.1% 6.1 75,920 +46,835 2 -32.5%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 6.1 22,519 +22,519 1 +69.5% re-entry
☆NOK funds › NOKIA CORP ADD — 0.2% +0.2% 6.1 457,403 +307,671 5 +55.8%
☆WPC funds › WP CAREY INC NEW — 0.2% +0.2% 6.1 84,662 +84,662 1 -31.6% re-entry
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.2% +0.1% 6.0 154,103 +75,640 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% +0.2% 5.9 155,290 +143,079 2 -23.5%
☆PNR funds › PENTAIR PLC TRIM — 0.2% -0.1% 5.9 77,395 -7,182 3 -68.0%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.2% +0.0% 5.9 52,097 -1,671 5 -9.4%
☆AMP funds › AMERIPRISE FINL INC TRIM Common Stock 0.2% -0.2% 5.9 12,847 -12,274 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM REIT 0.2% -0.1% 5.9 35,771 -10,659 4 -33.6%
☆SRE funds › SEMPRA ADD — 0.2% +0.2% 5.8 62,478 +58,397 2 -42.9%
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.2% +0.1% 5.8 253,117 +116,321 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.2% 5.7 39,354 +29,297 5 —
☆KNSL funds › KINSALE CAP GROUP INC ADD — 0.2% +0.2% 5.7 17,346 +15,007 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES ADD Common Stock 0.2% +0.1% 5.7 972,628 +356,197 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.2% +0.2% 5.7 188,521 +134,559 3 -8.4% re-entry
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 5.7 54,558 +54,558 1 -16.6%
☆UL funds › UNILEVER PLC ADD — 0.2% +0.2% 5.7 94,264 +82,720 2 -57.9%
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.2% +0.2% 5.6 54,096 +54,096 1 -7.2% re-entry
☆MKL funds › MARKEL GROUP INC ADD — 0.2% +0.1% 5.5 2,809 +1,898 2 -53.5%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 5.5 5,651 -779 5 +466.1%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 5.4 22,912 +2,122 2 -21.6% re-entry
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.2% +0.0% 5.4 50,643 +10,935 4 -14.9%
☆ARW funds › ARROW ELECTRS INC ADD — 0.2% +0.2% 5.4 25,348 +23,921 3 +138.0%
☆STM funds › STMICROELECTRONICS N V NEW — 0.2% +0.2% 5.4 72,146 +72,146 1 -62.2% re-entry
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.0% 5.4 4,671 -13,791 5 +506.6%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 5.4 8,435 +773 4 +562.1%
☆TFC funds › TRUIST FINL CORP NEW — 0.2% +0.2% 5.4 108,051 +108,051 1 +47.9% re-entry
☆ATI funds › ATI INC ADD Common Stock 0.2% +0.1% 5.4 27,156 +5,524 5 +115.9%
☆NEE funds › NEXTERA ENERGY INC NEW — 0.2% +0.2% 5.3 60,812 +60,812 1 -34.2% re-entry
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% +0.1% 5.3 15,458 +3,333 3 -10.2%
☆RAL funds › RALLIANT CORP ADD — 0.2% +0.2% 5.3 71,994 +60,993 4 +45.1%
☆CTAS funds › CINTAS CORP ADD — 0.2% +0.2% 5.3 31,157 +24,414 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.2% -0.4% 5.3 14,780 -37,623 2 +0.9% re-entry
☆BKU funds › BANKUNITED INC ADD — 0.2% +0.2% 5.2 108,119 +92,104 2 -32.1% re-entry
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 5.2 34,068 -23,868 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 5.2 95,853 +25,109 2 -28.2% re-entry
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.2% +0.0% 5.2 253,389 +23,267 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.2% +0.0% 5.2 62,783 -5,412 5 -18.9%
☆GTLS funds › CHART INDS INC NEW — 0.2% +0.2% 5.1 24,470 +24,470 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.2% +0.2% 5.1 9,631 +9,631 1 -20.3%
☆PG funds › PROCTER & GAMBLE CO NEW — 0.2% +0.2% 5.0 34,134 +34,134 1 -14.5% re-entry
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.2% +0.0% 5.0 98,709 +5,882 2 -31.2% re-entry
☆R funds › RYDER SYS INC ADD — 0.2% +0.2% 5.0 18,891 +17,712 3 +67.3%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM Common Stock 0.2% +0.1% 5.0 8,564 -7,997 3 +155.1%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.2% -0.1% 5.0 55,942 -23,359 3 +50.0%
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.1% 4.9 32,510 -18,548 2 +2.3% re-entry
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 4.9 29,122 +5,254 4 +74.4%
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.2% +0.2% 4.9 35,851 +35,851 1 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.2% +0.2% 4.9 59,870 +59,870 1 -20.8%
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.2% +0.1% 4.8 125,746 +38,516 3 -3.5% re-entry
☆BB funds › BLACKBERRY LTD NEW — 0.2% +0.2% 4.8 378,173 +378,173 1 +273.9%
☆ADBE funds › ADOBE INC TRIM Common Stock 0.2% -0.2% 4.8 23,307 -15,319 2 -28.7% re-entry
☆PCG funds › PG&E CORP TRIM — 0.2% -0.1% 4.8 283,566 -52,133 3 -10.4% re-entry
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 4.8 15,868 +255 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW Common Stock 0.2% +0.2% 4.8 263,834 +263,834 1 +88.7% re-entry
☆RSG funds › REPUBLIC SVCS INC NEW — 0.2% +0.2% 4.8 22,300 +22,300 1 -22.7% re-entry
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.2% +0.2% 4.7 60,490 +60,490 1 +41.0% re-entry
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.2% +0.0% 4.7 100,226 +5,054 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.2% +0.1% 4.7 178,800 +121,089 2 +124.4%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.0% 4.6 22,940 +2,512 2 -8.0% re-entry
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 4.6 33,651 +33,651 1 -41.9% re-entry
☆FIG funds › FIGMA INC ADD — 0.2% -0.0% 4.5 250,918 +21,341 3 -65.2%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.2% +0.1% 4.5 80,193 +51,506 4 +42.5%
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 4.5 57,346 +1,906 2 -39.0%
☆ESLT funds › ELBIT SYS LTD ADD — 0.2% +0.2% 4.5 5,894 +5,889 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.2% +0.2% 4.4 38,448 +38,448 1 +30.8%
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 4.4 26,093 +26,093 1 +172.2% re-entry
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 4.4 25,562 +25,562 1 -40.9%
☆HNGE funds › HINGE HEALTH INC ADD — 0.2% +0.2% 4.4 52,911 +48,246 4 +27.9%
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 4.4 31,424 +31,424 1 -44.3% re-entry
☆BROS funds › DUTCH BROS INC NEW — 0.2% +0.2% 4.4 60,795 +60,795 1 -29.8% re-entry
☆KIM funds › KIMCO REALTY CORP ADD — 0.2% +0.2% 4.3 171,056 +156,731 2 -14.9% re-entry
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.2% +0.2% 4.3 24,489 +24,489 1 +101.4% re-entry
☆TTD funds › THE TRADE DESK INC ADD — 0.2% +0.1% 4.3 238,700 +174,812 5 -99.5%
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 4.3 75,415 -28,722 2 +22.9% re-entry
☆WAB funds › WABTEC ADD — 0.2% +0.1% 4.3 15,911 +4,973 2 +2.3% re-entry
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.2% +0.1% 4.2 164,352 +60,608 2 -59.6% re-entry
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.2% +0.2% 4.2 13,232 +13,232 1 +16.1%
☆OGS funds › ONE GAS INC NEW — 0.2% +0.2% 4.2 54,035 +54,035 1 -35.1% re-entry
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.2% +0.0% 4.1 30,514 -6,171 5 —
☆ALC funds › ALCON AG TRIM — 0.2% -0.0% 4.1 61,184 -7,369 4 -37.1%
☆L funds › LOEWS CORP ADD — 0.2% +0.1% 4.1 35,846 +24,651 3 -12.6%
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 4.0 18,991 -3,018 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 4.0 16,953 -2,336 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.2% +0.1% 4.0 49,948 +43,796 3 -33.4% re-entry
☆MFC funds › MANULIFE FINL CORP ADD — 0.2% +0.1% 4.0 98,622 +55,689 3 +24.3%
☆COR funds › CENCORA INC TRIM Common Stock 0.2% -0.0% 4.0 13,985 -1,526 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.2% -0.2% 3.9 36,631 -44,542 5 -12.6%
☆JBS funds › JBS N.V. TRIM — 0.2% -0.1% 3.9 329,018 -43,044 4 -19.0%
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.2% +0.0% 3.9 24,970 -4,625 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.2% +0.1% 3.9 122,390 +41,244 2 -24.5%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.2% +0.2% 3.9 26,395 +26,395 1 +37.0% re-entry
☆NNN funds › NNN REIT INC ADD — 0.2% +0.1% 3.9 82,835 +30,102 4 -4.3%
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.2% +0.2% 3.8 33,549 +33,549 1 -51.5% re-entry
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.2% +0.2% 3.8 127,000 +127,000 1 +11.9% re-entry
☆ROL funds › ROLLINS INC ADD — 0.1% +0.1% 3.8 90,563 +62,311 2 -95.4% re-entry
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 3.8 23,133 -958 2 +32.5%
☆FMC funds › FMC CORP ADD — 0.1% -0.0% 3.8 328,432 +79,091 3 -50.9% re-entry
☆DOCS funds › DOXIMITY INC ADD — 0.1% +0.1% 3.8 182,094 +118,045 3 -82.5%
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 3.8 17,873 +17,873 1 +23.8%
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.2% 3.7 136,624 -85,648 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 3.7 52,802 +52,802 1 +634.6% re-entry
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.1% 3.7 44,883 +25,859 2 -51.0% re-entry
☆CHEF funds › CHEFS WHSE INC ADD — 0.1% +0.1% 3.7 38,695 +34,611 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 3.7 22,893 +22,000 4 +136.2%
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.1% 3.7 46,983 +38,299 2 -54.6% re-entry
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 3.7 82,055 +82,055 1 +981.7%
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.1% 3.7 144,191 +117,795 4 +20.9%
☆MTDR funds › MATADOR RES CO NEW — 0.1% +0.1% 3.7 73,960 +73,960 1 -62.7%
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 3.7 10,763 -1,331 2 -22.8% re-entry
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% +0.1% 3.7 35,698 +33,831 2 +11.1% re-entry
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 3.6 4,368 -4,788 5 +33.7%
☆MNDY funds › MONDAY COM LTD TRIM — 0.1% -0.0% 3.6 50,030 -1,652 4 -72.4%
☆HUN funds › HUNTSMAN CORP TRIM — 0.1% -0.1% 3.6 339,332 -183,947 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC ADD — 0.1% +0.1% 3.6 215,833 +179,296 5 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 3.6 16,106 +16,106 1 -20.8%
☆ASH funds › ASHLAND INC NEW — 0.1% +0.1% 3.6 53,889 +53,889 1 +182.6% re-entry
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 3.5 16,928 +3,586 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.4% 3.5 12,213 -42,142 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.2% 3.5 6,877 -8,436 3 -15.5%
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.1% 3.5 13,262 +9,176 2 -30.5% re-entry
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.1% 3.5 16,710 -24,590 5 —
☆ATR funds › APTARGROUP INC NEW — 0.1% +0.1% 3.5 27,795 +27,795 1 +51.0% re-entry
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.1% 3.5 194,008 +168,821 5 -0.8%
☆AFRM funds › AFFIRM HLDGS INC NEW Common Stock 0.1% +0.1% 3.5 42,638 +42,638 1 +101.2%
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 3.5 86,027 +5,701 2 -39.1% re-entry
☆ERIE funds › ERIE INDTY CO TRIM — 0.1% -0.1% 3.5 14,456 -6,037 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.0% 3.4 6,820 -425 3 +37.2% re-entry
☆GNTX funds › GENTEX CORP TRIM — 0.1% -0.0% 3.4 136,283 -67,945 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% +0.1% 3.4 72,437 +54,471 2 -35.6%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 3.4 27,642 +15,108 2 -64.8% re-entry
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% +0.0% 3.4 353,237 +147,955 5 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 3.4 7,715 +2,159 2 +9.8%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.2% 3.4 10,446 -15,174 2 +12.0%
☆MTZ funds › MASTEC INC ADD — 0.1% +0.1% 3.4 8,217 +4,264 5 +41.1%
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.1% -0.1% 3.4 27,050 -23,437 4 -20.7%
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.0% 3.4 51,717 -17,642 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% +0.1% 3.4 81,516 +45,756 2 -16.7% re-entry
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.1% +0.1% 3.4 48,569 +48,569 1 +23.4% re-entry
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD REIT 0.1% +0.1% 3.4 63,479 +44,076 3 -26.0% re-entry
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.6% 3.3 10,632 -50,063 3 +4.0%
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% +0.0% 3.3 15,715 +5,111 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 3.3 8,552 +1,964 3 -43.9%
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 3.3 69,728 +46,490 2 +149.8% re-entry
☆TXNM funds › TXNM ENERGY INC NEW — 0.1% +0.1% 3.3 58,595 +58,595 1 -35.0%
☆GATX funds › GATX CORP ADD — 0.1% +0.0% 3.3 18,685 +6,511 2 -43.4% re-entry
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 3.3 22,464 +9,843 2 -34.7% re-entry
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 3.3 23,820 +11,165 4 +52.9%
☆RIG funds › TRANSOCEAN LTD TRIM — 0.1% -0.1% 3.3 672,463 -24,637 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 3.3 70,588 -18,266 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.1% 3.3 17,799 +12,769 2 +12.9% re-entry
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.3% 3.2 4,534 -13,805 3 +33.0% re-entry
☆ITT funds › ITT INC NEW — 0.1% +0.1% 3.2 16,267 +16,267 1 +40.3% re-entry
☆YUM funds › YUM BRANDS INC ADD — 0.1% +0.1% 3.2 20,098 +15,765 2 -45.8%
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 3.2 133,304 +133,304 1 +11.3% re-entry
☆INTR funds › INTER & CO INC ADD — 0.1% +0.1% 3.2 586,323 +577,912 4 -57.0%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.2% 3.2 128,809 -133,435 2 -59.7% re-entry
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.1% +0.1% 3.1 60,160 +60,160 1 -50.2%
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.1% +0.1% 3.1 475,087 +475,087 1 +18.3% re-entry
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 3.1 31,407 +6,114 5 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 3.1 34,457 +34,457 1 -5.6% re-entry
☆WRB funds › BERKLEY W R CORP TRIM — 0.1% -0.3% 3.1 44,134 -128,330 3 -32.7%
☆FTS funds › FORTIS INC TRIM — 0.1% -0.0% 3.1 54,375 -17,083 2 -30.9% re-entry
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.1% 3.1 23,128 +13,313 2 -70.8% re-entry
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.1% 3.1 131,284 +120,946 2 -65.7%
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.1% -0.1% 3.1 45,628 -52,187 2 +64.7%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% -0.4% 3.1 25,704 -89,286 5 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 0.1% +0.1% 3.1 35,045 +34,693 3 -70.9% re-entry
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.1% 3.0 15,232 -14,637 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 3.0 11,672 +11,672 1 +8.3% re-entry
☆WKC funds › WORLD KINECT CORPORATION ADD — 0.1% +0.1% 3.0 92,259 +66,930 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% +0.1% 3.0 46,618 +44,375 3 -12.1% re-entry
☆BLLN funds › BILLIONTOONE INC ADD — 0.1% +0.1% 3.0 24,651 +24,611 2 -31.2%
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 2.9 102,740 +102,740 1 +838.7% re-entry
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 2.9 10,648 +1,213 5 -33.1%
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.2% 2.9 199,527 -419,980 5 —
☆DOX funds › AMDOCS LTD ADD — 0.1% +0.1% 2.9 57,480 +57,416 5 -53.5%
☆ABT funds › ABBOTT LABORATORIES TRIM Common Stock 0.1% -0.4% 2.9 31,964 -81,636 3 -41.5%
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 2.9 5,483 +182 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM Common Stock 0.1% -0.4% 2.9 21,730 -98,179 5 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 2.9 48,555 +48,555 1 +174.9% re-entry
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.5% 2.9 15,975 -46,566 5 —
☆CR funds › CRANE COMPANY TRIM — 0.1% -0.0% 2.9 12,872 -6,966 4 -6.0%
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.1% 2.9 17,839 -15,252 5 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 2.9 14,163 +14,163 1 -6.0% re-entry
☆HOMB funds › HOME BANCSHARES INC NEW — 0.1% +0.1% 2.8 99,446 +99,446 1 +98.0% re-entry
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% +0.1% 2.8 24,837 +16,004 5 -49.6%
☆ALK funds › ALASKA AIR GROUP INC ADD Common Stock 0.1% +0.1% 2.8 54,023 +46,515 2 -67.4% re-entry
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.1% -0.2% 2.8 7,951 -15,046 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR ADD — 0.1% +0.1% 2.8 143,447 +125,047 4 +62.3%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.8 6,445 -30,696 3 +537.5%
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.1% 2.7 106,339 +63,948 4 +1.4%
☆PAGS funds › PAGSEGURO DIGITAL LTD TRIM — 0.1% -0.1% 2.7 300,374 -85,040 5 —
☆GIB funds › CGI INC TRIM — 0.1% -0.2% 2.7 41,917 -57,308 5 —
☆STN funds › STANTEC INC ADD — 0.1% +0.0% 2.7 39,176 +19,862 3 -57.2% re-entry
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 2.7 109,083 -24,254 4 +72.1%
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 2.7 2,575 +2,575 1 -5.5% re-entry
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.1% 2.6 301,656 -258,143 2 -15.3% re-entry
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.1% 2.6 88,181 -79,625 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% -0.0% 2.6 12,665 -6,944 2 +38.4%
☆BYD funds › BOYD GAMING CORP ADD — 0.1% +0.1% 2.6 29,434 +27,618 2 -28.3%
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.1% 2.6 45,399 -13,589 2 -43.4% re-entry
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% -0.1% 2.6 7,672 -11,243 5 +16.5%
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.1% -0.0% 2.6 18,124 -1,270 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 2.6 2,129 +2,129 1 +86.0% re-entry
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.1% 2.5 56,806 +40,127 2 -59.8%
☆NAVN funds › NAVAN INC ADD — 0.1% +0.1% 2.5 111,146 +97,533 2 +779.0%
☆AN funds › AUTONATION INC TRIM — 0.1% -0.1% 2.5 13,673 -13,442 5 -17.3%
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 2.5 10,015 +3,296 2 +78.9%
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 2.5 27,591 +27,591 1 +81.8% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.5 7,227 -6,906 2 +106.7% re-entry
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 2.5 17,865 +8,039 4 -55.4%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.1% -0.0% 2.5 14,020 -4,889 4 +4.0%
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.1% 2.5 45,859 -18,609 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD Common Stock 0.1% +0.1% 2.5 6,663 +5,681 2 -20.6% re-entry
☆AVT funds › AVNET INC NEW — 0.1% +0.1% 2.5 27,890 +27,890 1 +56.2%
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 2.5 16,402 +16,402 1 +661.8% re-entry
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 2.5 22,658 +12,465 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM Common Stock 0.1% +0.0% 2.5 141,629 -35,150 5 —
☆CMBT funds › CMB.TECH NV TRIM — 0.1% -0.0% 2.5 175,190 -74,958 4 +94.8%
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.1% -0.0% 2.4 39,939 -14,189 3 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.1% +0.0% 2.4 16,983 +7,545 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 2.4 14,130 +14,130 1 +135.7% re-entry
☆CVE funds › CENOVUS ENERGY INC NEW — 0.1% +0.1% 2.4 97,426 +97,426 1 -29.3% re-entry
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.0% 2.4 71,415 -16,793 4 -12.7%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.2% 2.4 5,562 -23,434 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.1% 2.4 12,452 +6,194 3 +8.7%
☆BCPC funds › BALCHEM CORP TRIM — 0.1% -0.0% 2.4 14,233 -2,002 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 2.4 7,169 -934 4 +99.6%
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.1% +0.1% 2.4 11,851 +11,851 1 -19.2% re-entry
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 2.4 45,699 +45,699 1 -30.1% re-entry
☆INFY funds › INFOSYS LTD ADD — 0.1% +0.0% 2.4 226,988 +91,149 2 -62.1% re-entry
☆TRMD funds › TORM PLC NEW — 0.1% +0.1% 2.4 90,956 +90,956 1 -44.4% re-entry
☆AVA funds › AVISTA CORP ADD — 0.1% +0.0% 2.4 57,861 +16,016 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.1% +0.1% 2.4 24,231 +20,049 5 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.1% +0.0% 2.3 77,290 +12,218 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% +0.0% 2.3 11,692 +4,411 2 -63.3% re-entry
☆TER funds › TERADYNE INC TRIM — 0.1% -0.2% 2.3 4,811 -20,398 3 +221.8% re-entry
☆RH funds › RH ADD — 0.1% +0.1% 2.3 14,114 +11,341 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.1% 2.3 54,266 +53,404 2 -47.1%
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.1% 2.3 14,111 -16,689 3 -12.2% re-entry
☆PATH funds › UIPATH INC TRIM — 0.1% -0.1% 2.3 210,563 -195,315 4 +24.2%
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.1% 2.3 80,066 +71,396 4 +87.9%
☆MARA funds › MARA HOLDINGS INC TRIM — 0.1% -0.0% 2.3 164,041 -211,345 3 -50.7%
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% -0.0% 2.3 26,154 +650 3 -50.7%
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.1% -0.1% 2.3 65,346 -36,638 5 -20.2%
☆WMT funds › WALMART INC NEW — 0.1% +0.1% 2.3 19,878 +19,878 1 -69.6% re-entry
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.1% +0.0% 2.2 7,652 +1,701 5 -59.1%
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.2 14,184 +976 2 -16.6% re-entry
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.1% +0.1% 2.2 47,700 +43,252 5 —
☆DOLE funds › DOLE PLC ADD — 0.1% +0.1% 2.2 161,458 +139,591 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 2.2 23,802 -9,771 2 +14.1% re-entry
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.2% 2.2 8,104 -21,982 4 +47.4%
☆KN funds › KNOWLES CORP ADD — 0.1% +0.1% 2.2 52,338 +48,962 3 +98.9%
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.1% +0.1% 2.1 160,728 +160,728 1 -37.9%
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 2.1 100,127 +39,100 3 +49.6%
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.1% +0.1% 2.1 60,270 +49,634 3 +9.1% re-entry
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.0% 2.1 102,825 +36,983 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.1% +0.1% 2.1 13,602 +13,234 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 2.1 1,067 -431 3 +119.1%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 2.1 3,000 +86 2 -8.7% re-entry
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.1% 2.1 30,280 +25,275 5 +94.6%
☆NBN funds › NORTHEAST BK PORTLAND ME ADD — 0.1% +0.1% 2.1 15,821 +13,971 2 -5.4% re-entry
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.0% 2.1 13,880 -2,193 5 —
☆SDRL funds › SEADRILL LTD ADD — 0.1% +0.1% 2.1 55,273 +45,426 2 -3.3% re-entry
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 2.1 6,997 +6,997 1 +6.7% re-entry
☆APH funds › AMPHENOL CORP TRIM Common Stock 0.1% -0.2% 2.1 11,840 -34,729 5 +44.9%
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 2.1 53,149 -1,742 2 -47.0%
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 0.1% +0.1% 2.1 38,737 +23,003 5 —
☆COMP funds › COMPASS INC NEW — 0.1% +0.1% 2.1 167,347 +167,347 1 +667.0% re-entry
☆ADT funds › ADT INC DEL NEW Common Stock 0.1% +0.1% 2.1 315,453 +315,453 1 +14.4% re-entry
☆SLDE funds › SLIDE INS HLDGS INC ADD — 0.1% +0.0% 2.0 105,713 +18,885 4 +29.4%
☆HCI funds › HCI GROUP INC NEW — 0.1% +0.1% 2.0 11,622 +11,622 1 +62.6% re-entry
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I NEW — 0.1% +0.1% 2.0 71,994 +71,994 1 +902.4% re-entry
☆COHU funds › COHU INC ADD — 0.1% +0.1% 2.0 27,406 +17,390 4 +177.6%
☆UAA funds › UNDER ARMOUR INC ADD — 0.1% +0.0% 2.0 315,896 +151,908 2 -84.2% re-entry
☆LNT funds › ALLIANT ENERGY CORP ADD Common Stock 0.1% +0.0% 2.0 26,432 +3,015 4 -9.4%
☆MEOH funds › METHANEX CORP ADD — 0.1% +0.1% 2.0 43,629 +43,409 2 +9.4% re-entry
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.2% 2.0 9,931 -27,414 5 +1.0%
☆LSPD funds › LIGHTSPEED COMMERCE INC NEW — 0.1% +0.1% 2.0 190,827 +190,827 1 +83.2% re-entry
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.1% +0.1% 2.0 347,496 +284,457 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.1% +0.0% 2.0 33,403 +7,400 5 —
☆GTY funds › GETTY RLTY CORP NEW TRIM — 0.1% -0.1% 2.0 59,500 -44,669 5 —
☆AKR funds › ACADIA RLTY TR NEW REIT 0.1% +0.1% 2.0 94,541 +94,541 1 -24.1% re-entry
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% +0.1% 2.0 51,297 +45,935 5 -19.0%
☆LGIH funds › LGI HOMES INC NEW — 0.1% +0.1% 2.0 30,979 +30,979 1 +343.3% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 2.0 6,581 +6,581 1 -48.7% re-entry
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 2.0 7,978 +7,978 1 +517.8% re-entry
☆XPO funds › XPO INC NEW — 0.1% +0.1% 1.9 9,476 +9,476 1 -0.4%
☆ANDE funds › ANDERSONS INC NEW Common Stock 0.1% +0.1% 1.9 28,402 +28,402 1 -49.3% re-entry
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.1% 1.9 18,849 +14,144 3 +636.1%
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.3% 1.9 52,708 -160,119 5 +76.5%
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% +0.0% 1.9 87,291 +51,341 2 -24.8%
☆AMRZ funds › AMRIZE LTD TRIM — 0.1% -0.0% 1.9 35,996 -12,896 5 -36.1%
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 1.9 58,431 +58,431 1 -17.9% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.2% 1.9 33,000 -72,457 5 +9.4%
☆FELE funds › FRANKLIN ELEC INC ADD — 0.1% +0.0% 1.9 17,489 +9,885 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 1.9 34,169 +34,169 1 +61.1% re-entry
☆CNA funds › CNA FINL CORP ADD — 0.1% +0.1% 1.9 38,546 +34,313 2 -11.6% re-entry
☆CBC funds › CENTRAL BANCOMPANY ADD — 0.1% +0.1% 1.9 60,975 +59,542 2 +50.3%
☆PFBC funds › PREFERRED BK LOS ANGELES CA TRIM — 0.1% +0.0% 1.8 17,408 -1,927 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B TRIM — 0.1% -0.1% 1.8 136,376 -109,162 5 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.1% -0.0% 1.8 62,969 -38,235 4 -4.3%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW Common Stock 0.1% +0.1% 1.8 16,310 +16,310 1 +26.3% re-entry
☆HTO funds › H2O AMERICA TRIM — 0.1% -0.0% 1.8 30,243 -16,512 2 +11.0% re-entry
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.1% +0.0% 1.8 23,580 +13,178 5 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.1% 1.8 6,426 +4,631 3 +10.1% re-entry
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 1.8 20,978 +5,875 5 —
☆STNE funds › STONECO LTD NEW — 0.1% +0.1% 1.8 167,470 +167,470 1 -48.5%
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.1% +0.0% 1.8 53,034 +32,814 3 -28.0% re-entry
☆LEG funds › LEGGETT & PLATT INC ADD — 0.1% +0.0% 1.8 153,842 +40,791 2 —
☆SLM funds › SLM CORP NEW — 0.1% +0.1% 1.8 69,041 +69,041 1 +164.0% re-entry
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.1% +0.1% 1.8 56,560 +55,131 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.1% +0.1% 1.8 21,904 +21,688 3 +112.4%
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.1% 1.8 62,491 +51,436 2 -82.3%
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 1.8 13,046 +13,046 1 -25.0%
☆XMTR funds › XOMETRY INC ADD — 0.1% +0.0% 1.8 18,310 +5,839 4 +80.3%
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 1.8 50,678 +50,678 1 +83.2% re-entry
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.1% +0.0% 1.8 191,884 +56,304 5 +47.8%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 1.8 3,688 -2,961 2 +8.1% re-entry
☆AYI funds › ACUITY INC ADD Common Stock 0.1% +0.0% 1.8 4,652 +1,747 5 -0.7%
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.1% +0.1% 1.8 58,882 +58,882 1 +236.0% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 1.7 6,225 +6,225 1 -83.1%
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 1.7 4,864 +788 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.1% +0.1% 1.7 51,939 +49,395 2 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.2% 1.7 3,705 -16,420 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.0% 1.7 37,796 -6,471 4 +195.7%
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.0% 1.7 77,254 +36,772 2 -57.5% re-entry
☆PRDO funds › PERDOCEO ED CORP ADD — 0.1% +0.0% 1.7 53,760 +27,722 4 -19.4%
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 1.7 21,398 +11,680 2 -31.6% re-entry
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.1% 1.7 28,789 +21,270 5 —
☆HLIT funds › HARMONIC INC TRIM — 0.1% +0.0% 1.7 104,447 -59,634 2 +38.4%
☆KVUE funds › KENVUE INC NEW — 0.1% +0.1% 1.7 88,898 +88,898 1 +41.8% re-entry
☆OMDA funds › OMADA HEALTH INC ADD — 0.1% +0.1% 1.7 77,200 +46,311 3 +8.6%
☆BCO funds › BRINKS CO NEW — 0.1% +0.1% 1.7 17,927 +17,927 1 +19.2% re-entry
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC NEW — 0.1% +0.1% 1.7 113,355 +113,355 1 +7.6% re-entry
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.1% +0.0% 1.7 21,402 +1,542 5 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI TRIM — 0.1% -0.0% 1.7 305,409 -73,430 5 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD NEW — 0.1% +0.1% 1.7 92,500 +92,500 1 +726.9% re-entry
☆BRC funds › BRADY CORP ADD — 0.1% +0.0% 1.7 18,415 +5,644 5 —
☆METC funds › RAMACO RES INC ADD — 0.1% +0.0% 1.7 127,404 +44,710 3 -75.5% re-entry
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.1% +0.0% 1.7 24,327 +11,509 4 -43.5%
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.1% +0.0% 1.7 58,208 +41,154 3 -34.0%
☆SR funds › SPIRE INC NEW — 0.1% +0.1% 1.7 21,451 +21,451 1 -35.8% re-entry
☆HAS funds › HASBRO INC NEW — 0.1% +0.1% 1.7 20,256 +20,256 1 -6.5% re-entry
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 1.7 20,575 +20,575 1 +17.2% re-entry
☆STT funds › STATE STR CORP TRIM — 0.1% -0.3% 1.7 9,846 -64,666 2 +103.1% re-entry
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW Common Stock 0.1% +0.1% 1.7 69,727 +69,727 1 -71.4% re-entry
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.1% +0.0% 1.6 64,445 +33,678 2 -27.0% re-entry
☆SYM funds › SYMBOTIC INC ADD — 0.1% +0.0% 1.6 36,661 +10,205 4 -40.9%
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 1.6 20,874 -2,285 2 +18.2% re-entry
☆ELF funds › E L F BEAUTY INC ADD — 0.1% +0.0% 1.6 22,169 +8,814 2 -21.5%
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.0% 1.6 39,706 +25,780 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.1% -0.0% 1.6 11,413 -13,086 5 +71.0%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 1.6 25,930 +25,930 1 +25.2% re-entry
☆LRN funds › STRIDE INC ADD — 0.1% +0.0% 1.6 18,777 +12,722 2 -32.6% re-entry
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.1% +0.0% 1.6 62,162 +32,267 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.1% +0.0% 1.6 12,214 +1,511 5 +14.7%
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 1.6 75,429 +75,429 1 +24.2% re-entry
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 1.6 3,268 -4,108 2 +73.3% re-entry
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 1.6 6,292 +5,260 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.0% 1.6 11,476 +2,968 5 —
☆NGVT funds › INGEVITY CORP ADD — 0.1% +0.0% 1.6 21,400 +5,563 5 +34.1%
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% +0.0% 1.6 28,391 +14,235 5 +173.0%
☆LGN funds › LEGENCE CORP TRIM — 0.1% +0.0% 1.6 18,665 -3,805 4 +108.7%
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.1% +0.0% 1.6 191,813 +87,585 2 -41.8% re-entry
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 1.6 61,138 -46,682 2 -81.7%
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.1% -0.1% 1.6 167,854 -328,183 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 1.6 16,594 +16,594 1 -44.7% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.2% 1.6 52,094 -179,125 2 -11.8%
☆VNOM funds › VIPER ENERGY INC TRIM — 0.1% -0.2% 1.6 36,990 -99,072 2 -31.1%
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.0% 1.6 46,436 +14,542 3 +163.3% re-entry
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.1% 1.6 10,132 -31,231 3 +124.8%
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.6 8,374 +135 2 +111.0% re-entry
☆RRBI funds › RED RIVER BANCSHARES INC NEW — 0.1% +0.1% 1.5 16,937 +16,937 1 +58.5%
☆CASH funds › PATHWARD FINANCIAL INC TRIM — 0.1% -0.1% 1.5 17,751 -15,331 5 -19.9%
☆QCRH funds › QCR HLDGS INC ADD — 0.1% +0.1% 1.5 15,847 +13,187 2 +0.7% re-entry
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 1.5 12,750 +12,750 1 +302.2% re-entry
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.1% +0.1% 1.5 46,952 +38,144 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.1% 1.5 1,517 -3,159 2 +0.6%
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.0% 1.5 10,662 +7,815 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.1% +0.0% 1.5 109,555 +67,043 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.1% -0.1% 1.5 15,329 -15,740 4 -30.0%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 1.5 2,937 +1,557 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.1% +0.0% 1.5 56,032 +18,632 5 —
☆CUZ funds › COUSINS PPTYS INC NEW — 0.1% +0.1% 1.5 49,751 +49,751 1 +48.1% re-entry
☆GPRE funds › GREEN PLAINS INC TRIM — 0.1% -0.0% 1.5 96,912 -22,479 4 +63.0%
☆AIG funds › AMERICAN INTL GROUP INC TRIM Common Stock 0.1% -0.0% 1.5 19,858 -5,349 2 -36.1%
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% +0.0% 1.5 157,309 +59,217 3 -20.5%
☆MAC funds › MACERICH CO NEW — 0.1% +0.1% 1.5 58,588 +58,588 1 +46.4% re-entry
☆IYR funds › ISHARES TR NEW — 0.1% +0.1% 1.5 14,414 +14,414 1 -3.6% re-entry
☆CG funds › CARLYLE GROUP INC ADD — 0.1% +0.0% 1.5 34,974 +26,930 2 -48.2%
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 1.5 25,399 +14,026 2 -33.3% re-entry
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.2% 1.5 3,664 -11,827 3 +4.8% re-entry
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.1% +0.0% 1.5 35,830 -9,089 2 -4.8%
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 1.5 38,125 +38,125 1 +5279.4% re-entry
☆AI funds › C3 AI INC TRIM — 0.1% -0.1% 1.5 159,834 -297,427 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% +0.0% 1.4 23,385 +18,895 3 -12.5%
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 1.4 12,610 +864 2 +56.2%
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 1.4 6,877 -5,767 3 +4.2% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 1.4 11,342 +11,342 1 +10.2% re-entry
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 1.4 2,316 +2,316 1 +220.2% re-entry
☆COCO funds › VITA COCO CO INC ADD — 0.1% +0.0% 1.4 21,551 +16,426 5 +37.1%
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 1.4 9,710 -8,629 2 -61.1% re-entry
☆ALB funds › ALBEMARLE CORP TRIM Common Stock 0.1% -0.1% 1.4 10,521 -11,681 5 —
☆FRO funds › FRONTLINE PLC TRIM — 0.1% -0.1% 1.4 40,774 -40,979 3 +89.3%
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 1.4 9,808 +9,808 1 +88.8% re-entry
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.1% -0.0% 1.4 47,281 +7,872 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.1% -0.0% 1.4 106,194 -19,501 5 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% -0.0% 1.4 53,578 -27,892 4 -15.1%
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.1% +0.0% 1.4 16,507 +7,024 4 -17.4%
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 1.4 26,675 +26,675 1 +75.1% re-entry
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 1.4 8,805 -2,656 4 -46.7%
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 1.4 15,073 +15,073 1 +814.0% re-entry
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 1.4 4,962 +809 2 -69.9% re-entry
☆WHR funds › WHIRLPOOL CORP ADD — 0.1% +0.1% 1.4 35,218 +35,017 5 —
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.1% +0.0% 1.4 55,979 +14,348 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.1% +0.0% 1.4 7,045 +3,074 5 +89.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,535 1893 0.52 7% 0.002 0.011 — in
2026Q1 2,444 1650 0.60 6% 0.002 0.008 — in
2025Q4 3,006 1654 0.60 6% 0.002 0.006 — in
2025Q3 3,675 1690 0.54 7% 0.002 0.012 — in
2025Q2 3,900 1595 0.53 7% 0.002 0.017 — entered
2025Q1 3,141 1417 0.00 9% 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