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☆PDT Partners, LLC

CIK 0001564702 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.042
AUM ($M)
1,904
Positions
489
Turnover
0.37
Top-10 wt
12%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 631 positions (showing top 500 by weight) · portfolio value $1,904M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STLA funds › STELLANTIS N.V NEW — 1.8% +1.8% 33.4 5,868,356 +5,868,356 1 —
☆MKSI funds › MKS INC. TRIM — 1.7% +0.6% 32.2 72,347 -4,454 4 —
☆TSN funds › TYSON FOODS INC ADD — 1.4% +0.9% 27.1 472,518 +345,216 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 1.2% +1.2% 23.2 62,188 +58,888 2 —
☆SN funds › SHARKNINJA INC ADD — 1.2% +0.7% 22.7 149,180 +77,352 3 —
☆PBF funds › PBF ENERGY INC HOLD — 1.1% -0.2% 20.2 443,690 +0 4 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.1% -0.3% 20.1 374,452 +29,901 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.0% +1.0% 19.6 20,300 +20,300 1 —
☆INTC funds › INTEL CORP NEW — 1.0% +1.0% 18.9 135,200 +135,200 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% +0.4% 18.5 111,500 +65,300 3 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.9% +0.6% 17.9 348,374 +191,494 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.9% +0.0% 17.0 84,800 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.9% +0.4% 16.7 17,120 +8,300 5 —
☆MCK funds › MCKESSON CORP NEW — 0.9% +0.9% 16.7 22,100 +22,100 1 —
☆SF funds › STIFEL FINL CORP ADD — 0.8% +0.4% 16.0 229,968 +117,474 3 —
☆JBL funds › JABIL INC ADD — 0.8% +0.6% 15.9 41,370 +26,700 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.8% +0.8% 15.9 172,200 +172,200 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.8% +0.6% 15.8 53,000 +10,500 2 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.8% -0.0% 15.7 308,336 -5,900 4 —
☆HUM funds › HUMANA INC TRIM — 0.8% +0.0% 15.0 37,718 -38,751 3 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.8% +0.2% 14.9 168,082 +30,763 2 —
☆RS funds › RELIANCE INC ADD — 0.8% +0.4% 14.7 39,417 +19,994 5 —
☆ATKR funds › ATKORE INC ADD — 0.8% +0.4% 14.5 191,253 +75,085 3 —
☆CVI funds › CVR ENERGY INC ADD — 0.8% +0.0% 14.5 526,592 +159,915 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.8% +0.3% 14.3 51,900 -20,700 4 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.8% -0.0% 14.3 122,041 -23,338 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.7% -0.5% 14.2 151,987 -88,112 5 —
☆CAKE funds › CHEESECAKE FACTORY INC HOLD — 0.7% +0.2% 13.7 172,778 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.7% -0.0% 13.7 46,354 +12,003 2 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.7% +0.1% 13.4 119,601 +16,695 4 —
☆CME funds › CME GROUP INC HOLD — 0.7% -0.4% 13.2 60,000 +0 5 —
☆FOXA funds › FOX CORP ADD — 0.7% +0.2% 13.1 251,048 +112,016 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.7% +0.2% 12.4 359,270 +133,062 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.7% +0.5% 12.4 135,904 +89,800 4 —
☆NKE funds › NIKE INC ADD — 0.6% +0.6% 12.3 300,129 +293,429 2 —
☆MOGA funds › MOOG INC TRIM — 0.6% +0.0% 12.3 28,991 -8,200 5 —
☆INTU funds › INTUIT NEW — 0.6% +0.6% 12.1 46,200 +46,200 1 —
☆ACM funds › AECOM NEW — 0.6% +0.6% 12.1 172,729 +172,729 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.6% -0.0% 12.0 404,711 -70,475 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.6% +0.1% 11.8 50,818 -1,500 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.6% +0.4% 11.7 48,895 +32,555 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.6% -0.0% 11.6 220,439 +88,039 4 —
☆BBY funds › BEST BUY INC ADD — 0.6% +0.3% 11.5 151,472 +83,654 3 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC ADD — 0.6% +0.4% 11.5 64,010 +45,819 4 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.6% +0.1% 11.4 72,265 -3,400 5 —
☆OLN funds › OLIN CORP ADD — 0.6% -0.3% 11.1 558,806 +51,395 2 —
☆MTZ funds › MASTEC INC HOLD — 0.6% +0.1% 10.6 25,533 +0 5 —
☆DAN funds › DANA INC HOLD — 0.6% -0.2% 10.5 386,747 +0 5 —
☆BGC funds › BGC GROUP INC ADD — 0.6% +0.1% 10.5 981,192 +257,580 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.6% +0.1% 10.5 69,196 +19,628 3 —
☆VFC funds › V F CORP TRIM — 0.6% -0.1% 10.5 627,931 -55,565 5 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.5% +0.5% 10.0 127,247 +127,247 1 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.5% +0.0% 10.0 323,567 -64,771 5 —
☆M funds › MACYS INC ADD — 0.5% +0.3% 9.8 415,586 +222,356 4 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.5% -0.2% 9.8 77,774 -22,448 2 —
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.5% +0.1% 9.8 347,616 +155,864 4 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.5% -0.3% 9.8 72,251 -8,300 4 —
☆VIRT funds › VIRTU FINL INC ADD — 0.5% +0.4% 9.7 163,189 +132,364 3 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.5% +0.1% 9.5 75,397 +16,635 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.5% -0.1% 9.5 64,734 -5,400 5 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I TRIM — 0.5% -0.2% 9.4 56,797 -4,000 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.5% -0.0% 9.3 34,579 -1,735 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.5% -0.2% 9.2 80,181 -34,994 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.5% +0.5% 9.0 160,391 +160,391 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.5% +0.2% 8.9 358,247 +111,493 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.4% 8.9 35,200 +29,600 5 —
☆FG funds › F&G ANNUITIES & LIFE INC ADD — 0.4% +0.1% 8.5 318,273 +91,398 4 —
☆AIR funds › AAR CORP HOLD Common Stock 0.4% +0.1% 8.4 59,060 +0 5 —
☆CMBT funds › CMB.TECH NV ADD — 0.4% +0.2% 8.3 592,918 +264,155 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.4% -0.3% 8.2 47,527 -63,242 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.4% -0.0% 8.2 315,786 +31,362 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.4% -0.4% 8.1 327,063 -203,887 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.4% +0.3% 8.1 39,355 +30,752 3 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.4% -0.3% 8.1 438,993 -100,599 5 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.4% +0.4% 8.0 293,161 +231,206 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.4% +0.2% 7.9 29,131 +16,531 2 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.4% -0.5% 7.9 140,421 -103,073 5 —
☆NSP funds › INSPERITY INC ADD — 0.4% +0.1% 7.8 189,366 +10,556 5 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.4% -0.3% 7.6 34,904 -7,200 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC HOLD — 0.4% +0.2% 7.6 138,207 +0 4 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.4% +0.2% 7.5 38,588 +6,800 5 —
☆ALC funds › ALCON AG NEW — 0.4% +0.4% 7.5 111,211 +111,211 1 —
☆DOO funds › BRP INC ADD — 0.4% +0.1% 7.5 122,180 +53,549 4 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.4% +0.4% 7.4 188,582 +188,582 1 —
☆ANDE funds › ANDERSONS INC ADD — 0.4% +0.2% 7.4 107,500 +62,300 4 —
☆XMTR funds › XOMETRY INC TRIM — 0.4% +0.1% 7.2 75,063 -31,178 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.4% -0.6% 7.2 79,481 -136,746 5 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.4% +0.4% 7.2 646,562 +646,562 1 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.4% +0.0% 7.2 96,924 -6,100 5 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.4% +0.1% 7.2 84,474 +7,777 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.2% 7.1 20,133 -6,622 3 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.4% +0.4% 7.0 52,581 +52,581 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.4% +0.4% 7.0 92,130 +92,130 1 —
☆FORM funds › FORMFACTOR INC TRIM — 0.4% +0.1% 7.0 43,912 -7,200 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.4% +0.2% 7.0 70,494 +9,105 2 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.4% -0.1% 6.9 511,975 +0 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.4% -0.1% 6.8 103,212 +0 3 —
☆SVM funds › SILVERCORP METALS INC TRIM — 0.3% -0.2% 6.7 659,534 -185,021 4 —
☆FMC funds › FMC CORP ADD — 0.3% -0.2% 6.6 576,387 +1,012 3 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.3% +0.1% 6.6 1,045,775 +668,946 5 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.3% -0.1% 6.5 267,478 -88,786 2 —
☆SONO funds › SONOS INC HOLD — 0.3% -0.0% 6.4 471,977 +0 5 —
☆MTB funds › M & T BK CORP ADD — 0.3% +0.0% 6.4 26,801 +1,600 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.3% +0.3% 6.1 113,928 +113,928 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.3% -0.0% 5.7 113,666 -9,700 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.3% 5.7 15,200 -15,100 2 —
☆WING funds › WINGSTOP INC NEW — 0.3% +0.3% 5.7 32,764 +32,764 1 —
☆ROST funds › ROSS STORES INC ADD — 0.3% +0.0% 5.6 26,345 +6,000 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 5.6 29,444 -1,500 3 —
☆WLK funds › WESTLAKE CORPORATION HOLD — 0.3% -0.2% 5.5 75,777 +0 4 —
☆FLNG funds › FLEX LNG LTD ADD — 0.3% +0.2% 5.5 194,257 +119,658 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.5% 5.4 14,400 -30,000 3 —
☆B funds › BARRICK MNG CORP NEW — 0.3% +0.3% 5.4 145,704 +145,704 1 —
☆SLM funds › SLM CORP NEW — 0.3% +0.3% 5.3 202,823 +202,823 1 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.3% -0.1% 5.3 60,500 -22,700 5 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.3% +0.0% 5.2 301,272 -172,235 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.3% -0.0% 5.2 67,242 -23,770 5 —
☆DAC funds › DANAOS CORPORATION ADD — 0.3% +0.1% 5.2 42,564 +13,474 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% +0.0% 5.2 115,200 -77,300 4 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.3% +0.0% 5.2 132,039 +24,792 2 —
☆CALY funds › CALLAWAY GOLF CO TRIM — 0.3% -0.0% 5.1 270,074 -66,112 5 —
☆DIOD funds › DIODES INC TRIM — 0.3% -0.0% 5.1 46,218 -25,947 5 —
☆MUX funds › MCEWEN INC. TRIM — 0.3% -0.1% 5.0 274,675 -8,100 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.5% 5.0 24,686 -36,513 5 —
☆WCC funds › WESCO INTL INC NEW — 0.3% +0.3% 5.0 14,333 +14,333 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.3% +0.0% 4.9 124,330 +42,675 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.3% -0.0% 4.8 117,378 -25,414 2 —
☆MTRN funds › MATERION CORP NEW — 0.2% +0.2% 4.7 15,931 +15,931 1 —
☆STN funds › STANTEC INC ADD — 0.2% +0.2% 4.7 68,646 +64,715 5 —
☆CRAI funds › CRA INTL INC ADD — 0.2% -0.0% 4.7 32,751 +3,221 5 —
☆LMND funds › LEMONADE INC TRIM — 0.2% -0.1% 4.7 71,637 -17,870 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.2% +0.0% 4.7 180,779 -3,700 5 —
☆SII funds › SPROTT INC TRIM — 0.2% -0.2% 4.6 41,344 -8,017 5 —
☆BTE funds › BAYTEX ENERGY CORP NEW — 0.2% +0.2% 4.5 1,132,926 +1,132,926 1 —
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.2% -0.0% 4.5 63,800 +0 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.2% +0.0% 4.5 265,491 +0 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.2% -0.1% 4.5 28,662 -17,059 5 —
☆TU funds › TELUS CORPORATION ADD — 0.2% +0.0% 4.5 424,604 +171,463 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY NEW — 0.2% +0.2% 4.5 455,126 +455,126 1 —
☆IDA funds › IDACORP INC NEW — 0.2% +0.2% 4.5 29,441 +29,441 1 —
☆NAVI funds › NAVIENT CORPORATION ADD — 0.2% +0.1% 4.4 521,197 +282,287 2 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.2% +0.2% 4.4 41,393 +41,393 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.2% +0.2% 4.4 38,600 +38,600 1 —
☆GIB funds › CGI INC TRIM — 0.2% -0.2% 4.4 67,448 -21,424 5 —
☆GM funds › GENERAL MTRS CO NEW — 0.2% +0.2% 4.3 56,415 +56,415 1 —
☆STE funds › STERIS PLC TRIM — 0.2% -0.2% 4.3 20,480 -10,594 4 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.2% +0.1% 4.3 419,795 +296,359 4 —
☆AQN funds › ALGONQUIN POWER & UTILITIES HOLD — 0.2% -0.0% 4.3 725,937 +0 5 —
☆AOS funds › SMITH A O CORP NEW — 0.2% +0.2% 4.3 67,780 +67,780 1 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.2% 4.2 87,196 -21,700 3 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.2% +0.1% 4.2 111,226 +12,600 3 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.2% -0.1% 4.1 296,439 +12,810 2 —
☆BRKR funds › BRUKER CORP NEW — 0.2% +0.2% 4.1 68,292 +68,292 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 0.2% -0.0% 4.1 155,075 +0 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.2% +0.0% 4.0 705,853 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.2% +0.2% 4.0 19,800 +19,800 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 4.0 16,075 +3,200 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.2% +0.2% 3.9 159,900 +159,900 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.2% -0.3% 3.9 10,971 -19,448 5 —
☆HPK funds › HIGHPEAK ENERGY INC ADD — 0.2% +0.1% 3.8 548,124 +221,125 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.2% -0.4% 3.8 108,100 -268,409 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC HOLD — 0.2% -0.0% 3.8 45,442 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.2% +0.0% 3.6 5,832 -708 5 —
☆ICL funds › ICL GROUP LTD ADD — 0.2% +0.1% 3.6 715,757 +475,699 2 —
☆CNXN funds › PC CONNECTION INC ADD — 0.2% +0.1% 3.6 48,737 +10,136 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 3.5 25,900 +25,900 1 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.2% -0.1% 3.5 93,227 -24,053 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.1% 3.5 4,452 -2,400 3 —
☆STRA funds › STRATEGIC ED INC ADD — 0.2% +0.0% 3.5 45,953 +11,030 5 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 0.2% +0.1% 3.5 97,994 +68,363 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.5% 3.5 13,510 -33,627 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.2% -0.0% 3.4 49,481 +4,300 4 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.2% -0.0% 3.4 42,108 -7,100 5 —
☆SPNT funds › SIRIUSPOINT LTD HOLD — 0.2% -0.0% 3.4 141,654 +0 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.1% 3.4 23,134 +16,342 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.2% -0.2% 3.4 6,355 -6,540 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC HOLD — 0.2% -0.0% 3.4 132,368 +0 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% -0.5% 3.4 67,648 -237,640 5 —
☆ODC funds › OIL DRI CORP AMER HOLD — 0.2% +0.0% 3.4 32,805 +0 5 —
☆ATEC funds › ALPHATEC HLDGS INC TRIM — 0.2% -0.1% 3.4 387,592 -13,300 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.2% +0.2% 3.4 9,332 +9,332 1 —
☆W funds › WAYFAIR INC TRIM — 0.2% +0.0% 3.3 35,989 -2,700 5 —
☆DCI funds › DONALDSON INC TRIM — 0.2% -0.0% 3.3 36,552 -5,400 4 —
☆CHEF funds › CHEFS WHSE INC HOLD — 0.2% +0.1% 3.3 34,082 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 3.2 8,400 +8,400 1 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR HOLD — 0.2% +0.1% 3.2 60,873 +0 3 —
☆DOW funds › DOW HLDGS INC NEW — 0.2% +0.2% 3.2 117,883 +117,883 1 —
☆ROL funds › ROLLINS INC NEW — 0.2% +0.2% 3.2 76,975 +76,975 1 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.2% +0.1% 3.2 28,171 +23,891 3 —
☆MDLN funds › MEDLINE INC NEW — 0.2% +0.2% 3.2 80,830 +80,830 1 —
☆DOLE funds › DOLE PLC TRIM — 0.2% -0.0% 3.2 231,816 -15,834 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.0% 3.2 18,700 -431 5 —
☆DRS funds › LEONARDO DRS INC NEW — 0.2% +0.2% 3.2 73,886 +73,886 1 —
☆OGN funds › ORGANON & CO TRIM — 0.2% +0.1% 3.1 230,275 -47,132 3 —
☆HNGE funds › HINGE HEALTH INC HOLD — 0.2% +0.1% 3.1 37,156 +0 3 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.2% +0.2% 3.1 183,871 +183,871 1 —
☆RDVT funds › RED VIOLET INC ADD — 0.2% +0.1% 3.0 47,698 +2,800 5 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW TRIM — 0.2% -0.0% 3.0 80,899 -16,923 5 —
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.2% -0.1% 3.0 150,858 -124,209 5 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.2% -0.0% 3.0 20,969 -3,100 5 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.2% +0.2% 2.9 96,431 +96,431 1 —
☆BLCO funds › BAUSCH PLUS LOMB CORP HOLD — 0.2% -0.0% 2.9 175,536 +0 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 2.8 16,460 +1,900 5 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD HOLD — 0.1% -0.0% 2.8 363,187 +0 5 —
☆AN funds › AUTONATION INC HOLD — 0.1% -0.0% 2.8 15,200 +0 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 2.8 3,900 +3,900 1 —
☆ITT funds › ITT INC TRIM — 0.1% -0.2% 2.7 13,888 -17,173 4 —
☆PII funds › POLARIS INC TRIM — 0.1% -0.1% 2.7 39,765 -39,357 5 —
☆SCL funds › STEPAN CO TRIM — 0.1% -0.0% 2.7 48,126 -5,989 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.4% 2.7 22,863 -40,500 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.1% 2.6 21,674 +19,474 2 —
☆NMRK funds › NEWMARK GROUP INC TRIM — 0.1% -0.0% 2.6 172,967 -24,610 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.1% -0.1% 2.6 40,567 -39,696 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.1% +0.1% 2.6 36,197 +22,500 5 —
☆IOSP funds › INNOSPEC INC TRIM — 0.1% -0.0% 2.5 31,176 -3,400 5 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.1% +0.0% 2.5 413,004 -124,834 2 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.1% 2.5 5,838 -3,462 2 —
☆MOS funds › MOSAIC CO NEW — 0.1% +0.1% 2.5 116,593 +116,593 1 —
☆AGRO funds › ADECOAGRO S A ADD — 0.1% +0.1% 2.5 258,108 +195,896 5 —
☆GCMG funds › GCM GROSVENOR INC ADD — 0.1% +0.1% 2.4 197,695 +79,928 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.1% +0.0% 2.4 27,000 +6,400 2 —
☆TOST funds › TOAST INC HOLD — 0.1% -0.0% 2.4 86,356 +0 5 —
☆PNTG funds › PENNANT GROUP INC HOLD — 0.1% +0.0% 2.4 64,994 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 2.4 10,100 +10,100 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.9% 2.3 5,322 -97,194 3 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.1% +0.0% 2.3 41,585 +0 5 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 2.2 6,100 +6,100 1 —
☆WD funds › WALKER & DUNLOP INC NEW — 0.1% +0.1% 2.2 39,922 +39,922 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 2.2 10,400 -1,400 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC HOLD — 0.1% +0.0% 2.2 90,507 +0 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.0% 2.1 10,360 +2,700 2 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 2.1 71,527 +71,527 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 2.1 22,400 +22,400 1 —
☆ETD funds › ETHAN ALLEN INTERIORS INC NEW — 0.1% +0.1% 2.1 92,343 +92,343 1 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.1% 2.1 44,842 -48,231 4 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 2.0 4,500 +4,500 1 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.1% -0.2% 2.0 32,292 -30,734 5 —
☆IPI funds › INTREPID POTASH INC HOLD — 0.1% -0.1% 2.0 61,949 +0 5 —
☆PAY funds › PAYMENTUS HOLDINGS INC HOLD — 0.1% -0.0% 2.0 83,947 +0 5 —
☆SWBI funds › SMITH & WESSON BRANDS INC ADD — 0.1% +0.1% 2.0 131,689 +70,946 2 —
☆FWRD funds › FORWARD AIR CORP TRIM — 0.1% -0.1% 2.0 146,107 -43,018 3 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.1% +0.1% 2.0 35,176 +35,176 1 —
☆WLFC funds › WILLIS LEASE FIN CORP ADD — 0.1% +0.1% 1.9 8,500 +3,500 3 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.1% -0.1% 1.9 239,157 -91,623 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.9 16,000 -3,200 2 —
☆HSHP funds › HIMALAYA SHIPPING LTD ADD — 0.1% +0.1% 1.9 139,866 +114,482 2 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.1% -0.7% 1.8 22,163 -109,384 3 —
☆FIG funds › FIGMA INC HOLD — 0.1% -0.0% 1.8 97,964 +0 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 1.8 12,100 +12,100 1 —
☆LRN funds › STRIDE INC HOLD — 0.1% -0.0% 1.8 20,382 +0 5 —
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.1% +0.0% 1.7 93,574 +51,514 4 —
☆NTR funds › NUTRIEN LTD NEW — 0.1% +0.1% 1.7 27,422 +27,422 1 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.4% 1.7 9,840 -37,236 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.1% +0.0% 1.7 2,677 -889 5 —
☆WMK funds › WEIS MKTS INC NEW — 0.1% +0.1% 1.7 21,700 +21,700 1 —
☆SFD funds › SMITHFIELD FOODS INC HOLD — 0.1% -0.0% 1.7 69,820 +0 5 —
☆MCS funds › MARCUS CORP DEL HOLD — 0.1% +0.0% 1.7 71,754 +0 3 —
☆SHIP funds › SEANERGY MARITIME HLDGS CORP ADD — 0.1% +0.0% 1.7 125,189 +56,683 4 —
☆OGS funds › ONE GAS INC ADD — 0.1% -0.0% 1.7 21,725 +100 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 1.7 29,300 +29,300 1 —
☆DCH funds › DAUCH CORP HOLD — 0.1% -0.0% 1.7 306,112 +0 5 —
☆RYZ funds › RYERSON HLDG CORP NEW — 0.1% +0.1% 1.6 66,901 +66,901 1 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.1% +0.1% 1.6 114,284 +96,684 2 —
☆KMT funds › KENNAMETAL INC NEW — 0.1% +0.1% 1.6 46,523 +46,523 1 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.1% -0.1% 1.6 107,381 -60,385 5 —
☆AZZ funds › AZZ INC NEW — 0.1% +0.1% 1.6 10,300 +10,300 1 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.1% -0.1% 1.6 249,819 -152,418 5 —
☆ULCC funds › FRONTIER GROUP HLDGS INC TRIM — 0.1% +0.0% 1.6 200,498 -76,801 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW ADD — 0.1% +0.0% 1.6 90,281 +22,488 5 —
☆REAL funds › THE REALREAL INC HOLD — 0.1% +0.0% 1.6 133,473 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.3% 1.6 3,200 -10,800 5 —
☆FOR funds › FORESTAR GROUP INC HOLD — 0.1% +0.0% 1.6 49,376 +0 5 —
☆RDWR funds › RADWARE LTD TRIM — 0.1% +0.0% 1.6 50,234 -1,740 5 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.3% 1.5 2,017 -5,492 5 —
☆MATV funds › MATIV HOLDINGS INC TRIM — 0.1% -0.0% 1.5 202,098 -36,614 5 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.1% -0.1% 1.5 26,770 -37,681 5 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 0.1% +0.0% 1.5 211,451 -33,522 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.2% 1.5 4,000 -10,400 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 1.5 9,000 +9,000 1 —
☆PSN funds › PARSONS CORP DEL TRIM — 0.1% -0.0% 1.5 28,590 -5,100 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.2% 1.5 6,092 -20,700 5 —
☆IDT funds › IDT CORP ADD — 0.1% +0.0% 1.5 25,509 +2,375 5 —
☆BWLP funds › BW LPG LTD ADD — 0.1% +0.0% 1.5 84,133 +32,269 5 —
☆AI funds › C3 AI INC HOLD — 0.1% -0.0% 1.5 159,866 +0 3 —
☆LOAR funds › LOAR HOLDINGS INC HOLD — 0.1% +0.0% 1.4 17,811 +0 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.1% -0.1% 1.4 624,944 -331,231 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.1% -0.9% 1.4 30,015 -266,236 4 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 1.4 99,506 +99,506 1 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 1.4 29,630 +29,630 1 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.1% -0.0% 1.3 16,934 -4,100 5 —
☆KRO funds › KRONOS WORLDWIDE INC ADD — 0.1% +0.0% 1.3 211,034 +46,264 5 —
☆HIPO funds › HIPPO HLDGS INC HOLD — 0.1% -0.0% 1.3 47,259 +0 5 —
☆SUNC funds › SUNOCOCORP LLC NEW — 0.1% +0.1% 1.3 19,500 +19,500 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.3 7,319 +2,300 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 1.3 3,800 +0 5 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.1% -0.0% 1.3 31,021 -8,700 5 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.1% +0.1% 1.3 8,300 +8,300 1 —
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 1.3 11,900 +11,900 1 —
☆CMP funds › COMPASS MINERALS INTL INC NEW — 0.1% +0.1% 1.2 39,951 +39,951 1 —
☆DDS funds › DILLARDS INC NEW — 0.1% +0.1% 1.2 2,300 +2,300 1 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS TRIM — 0.1% -0.2% 1.2 25,858 -50,815 5 —
☆VTS funds › VITESSE ENERGY INC NEW — 0.1% +0.1% 1.2 76,219 +76,219 1 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.1% -0.0% 1.2 127,550 -5,400 4 —
☆RICK funds › RCI HOSPITALITY HLDGS INC ADD — 0.1% +0.0% 1.2 43,338 +4,800 4 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.1% -0.0% 1.2 88,248 +0 3 —
☆ZGN funds › ERMENEGILDO ZEGNA N V HOLD — 0.1% +0.0% 1.2 88,668 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.1% +0.1% 1.1 31,999 +31,999 1 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY HOLD — 0.1% -0.0% 1.1 33,725 +0 5 —
☆JBS funds › JBS N.V. TRIM — 0.1% -0.0% 1.1 94,202 -6,073 2 —
☆HAFN funds › HAFNIA LTD HOLD — 0.1% -0.0% 1.1 167,658 +0 5 —
☆KRT funds › KARAT PACKAGING INC NEW — 0.1% +0.1% 1.1 33,040 +33,040 1 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.1% 1.1 16,218 -29,700 3 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP HOLD — 0.1% +0.0% 1.1 66,920 +0 3 —
☆CNA funds › CNA FINL CORP NEW — 0.1% +0.1% 1.1 21,815 +21,815 1 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 1.1 3,740 +3,740 1 —
☆MAX funds › MEDIAALPHA INC TRIM — 0.1% +0.0% 1.1 84,022 -6,000 5 —
☆APPN funds › APPIAN CORP TRIM — 0.1% -0.0% 1.0 45,689 -1,400 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 1.0 11,900 +0 4 —
☆TRUP funds › TRUPANION INC HOLD — 0.1% -0.0% 1.0 42,145 +0 5 —
☆RM funds › REGIONAL MGMT CORP ADD — 0.1% +0.0% 1.0 24,998 +3,400 2 —
☆BY funds › BYLINE BANCORP INC HOLD — 0.1% +0.0% 1.0 27,315 +0 5 —
☆CUSIP:15678C102 funds › CERIBELL INC HOLD — 0.1% -0.0% 1.0 52,725 +0 5 —
☆CBK funds › COMMERCIAL BANCGROUP INC ADD — 0.1% +0.0% 1.0 31,170 +21,053 2 —
☆CPA funds › COPA HOLDINGS SA HOLD — 0.1% +0.0% 1.0 6,467 +0 5 —
☆SBGI funds › SINCLAIR INC ADD — 0.1% +0.0% 1.0 70,349 +52,810 2 —
☆SHOE funds › SHOE STA GROUP INC TRIM — 0.1% -0.1% 1.0 67,254 -63,575 5 —
☆HELP funds › CYBIN INC NEW — 0.1% +0.1% 1.0 150,297 +150,297 1 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.1% -0.0% 1.0 16,500 -12,857 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.1% +0.0% 1.0 26,835 -2,992 5 —
☆SMP funds › STANDARD MTR PRODS INC ADD — 0.1% +0.0% 1.0 24,599 +13,774 4 —
☆PXED funds › PHOENIX ED PARTNERS INC NEW — 0.1% +0.1% 1.0 29,100 +29,100 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.9 2,900 +2,900 1 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.3% 0.9 20,251 -64,016 2 —
☆MCHB funds › MECHANICS BANCORP NEW — 0.0% +0.0% 0.9 57,315 +57,315 1 —
☆DLO funds › DLOCAL LTD TRIM — 0.0% -0.3% 0.9 68,888 -341,540 5 —
☆EFXT funds › ENERFLEX LTD ADD — 0.0% +0.0% 0.9 36,452 +9,271 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.9 14,600 -7,700 2 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% +0.0% 0.9 6,630 +1,227 5 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.9 17,812 +0 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I HOLD — 0.0% +0.0% 0.9 30,219 +0 5 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD ADD — 0.0% +0.0% 0.9 63,988 +15,349 2 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.8 42,168 +0 2 —
☆WRLD funds › WORLD ACCEP CORPORATION HOLD — 0.0% +0.0% 0.8 3,729 +0 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.0% -0.0% 0.8 19,406 -18,549 5 —
☆DXPE funds › DXP ENTERPRISES INC HOLD — 0.0% +0.0% 0.8 4,900 +0 3 —
☆TYRA funds › TYRA BIOSCIENCES INC TRIM — 0.0% -0.1% 0.8 25,684 -16,600 5 —
☆MRTN funds › MARTEN TRANS LTD HOLD — 0.0% +0.0% 0.8 47,063 +0 4 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.8 41,350 +0 5 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% -0.0% 0.8 169,823 -41,564 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.8 6,800 +6,800 1 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.8 90,346 +90,346 1 —
☆KINS funds › KINGSTONE COS INC TRIM — 0.0% +0.0% 0.8 40,870 -1,402 2 —
☆BLZE funds › BACKBLAZE INC HOLD — 0.0% +0.0% 0.8 48,780 +0 5 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.8 18,127 +18,127 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.8 6,200 +6,200 1 —
☆GOGO funds › GOGO INC HOLD — 0.0% -0.0% 0.8 247,091 +0 3 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP ADD — 0.0% +0.0% 0.8 39,450 +3,394 2 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC TRIM — 0.0% -0.0% 0.8 57,438 -95,940 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.0% +0.0% 0.8 9,648 +0 4 —
☆ADTN funds › ADTRAN HOLDINGS INC HOLD — 0.0% -0.0% 0.7 53,641 +0 3 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. TRIM — 0.0% -0.0% 0.7 38,693 -833 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.1% 0.7 3,000 -8,600 3 —
☆GPRE funds › GREEN PLAINS INC HOLD — 0.0% -0.0% 0.7 45,328 +0 3 —
☆NVEC funds › NVE CORP ADD — 0.0% +0.0% 0.7 6,645 +3,000 2 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC ADD — 0.0% +0.0% 0.7 157,202 +145,314 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.7 3,000 +3,000 1 —
☆ESQ funds › ESQUIRE FINL HLDGS INC ADD — 0.0% +0.0% 0.7 5,715 +2,700 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 0.7 11,149 -4,613 4 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.1% 0.7 49,914 -138,608 5 —
☆DUOL funds › DUOLINGO INC HOLD — 0.0% +0.0% 0.7 5,764 +0 2 —
☆TRMD funds › TORM PLC TRIM — 0.0% -0.0% 0.7 25,496 -10,933 2 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.6 186,596 +0 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.0% -0.1% 0.6 37,076 -79,565 5 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% -0.0% 0.6 42,100 -42,600 3 —
☆GLAD funds › GLADSTONE CAP CORP NEW — 0.0% +0.0% 0.6 32,116 +32,116 1 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.0% -0.0% 0.6 63,543 -9,900 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.3% 0.6 5,400 -52,887 5 —
☆SARO funds › STANDARDAERO INC HOLD — 0.0% +0.0% 0.6 20,000 +0 5 —
☆OFG funds › OFG BANCORP TRIM — 0.0% -0.0% 0.6 12,076 -2,300 5 —
☆TALO funds › TALOS ENERGY INC TRIM — 0.0% -0.2% 0.6 44,874 -169,534 5 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.6 27,800 +27,800 1 —
☆COCO funds › VITA COCO CO INC TRIM — 0.0% -0.0% 0.6 8,500 -13,195 3 —
☆CWH funds › CAMPING WORLD HLDGS INC NEW — 0.0% +0.0% 0.6 73,240 +73,240 1 —
☆ACT funds › ENACT HLDGS INC NEW — 0.0% +0.0% 0.6 12,100 +12,100 1 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.0% +0.0% 0.5 6,626 -3,600 2 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP HOLD — 0.0% +0.0% 0.5 11,777 +0 3 —
☆ETON funds › ETON PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.5 14,891 +0 5 —
☆AVPT funds › AVEPOINT INC TRIM — 0.0% -0.0% 0.5 47,727 -24,600 5 —
☆TRAK funds › REPOSITRAK INC ADD — 0.0% +0.0% 0.5 59,179 +28,810 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% -0.2% 0.5 1,400 -14,377 5 —
☆PRAA funds › PRA GROUP INC TRIM — 0.0% -0.0% 0.5 27,961 -8,049 5 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.0% 0.5 6,497 -1,800 2 —
☆ASTE funds › ASTEC INDS INC NEW — 0.0% +0.0% 0.5 8,600 +8,600 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.2% 0.5 1,400 -9,800 2 —
☆TH funds › TARGET HOSPITALITY CORP TRIM — 0.0% -0.1% 0.5 25,447 -131,548 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN HOLD — 0.0% +0.0% 0.5 15,405 +0 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 0.5 2,100 +0 3 —
☆AFYA funds › AFYA LTD TRIM — 0.0% -0.0% 0.5 34,031 -10,188 5 —
☆KSS funds › KOHLS CORP TRIM — 0.0% -0.1% 0.5 28,335 -197,432 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 2,041 -2,300 5 —
☆OII funds › OCEANEERING INTL INC HOLD — 0.0% +0.0% 0.5 12,188 +0 2 —
☆TBPH funds › THERAVANCE BIOPHARMA INC TRIM — 0.0% -0.0% 0.5 28,629 -5,167 5 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.0% +0.0% 0.5 6,733 -600 5 —
☆OEC funds › ORION S.A. NEW — 0.0% +0.0% 0.5 71,870 +71,870 1 —
☆OPFI funds › OPPFI INC TRIM — 0.0% -0.1% 0.5 47,655 -267,225 5 —
☆MTW funds › MANITOWOC CO INC HOLD — 0.0% +0.0% 0.5 33,726 +0 5 —
☆MEOH funds › METHANEX CORP NEW — 0.0% +0.0% 0.5 10,054 +10,054 1 —
☆FNKO funds › FUNKO INC TRIM — 0.0% -0.0% 0.5 78,652 -55,516 5 —
☆SXC funds › SUNCOKE ENERGY INC NEW — 0.0% +0.0% 0.5 57,379 +57,379 1 —
☆GRND funds › GRINDR INC HOLD — 0.0% +0.0% 0.5 32,042 +0 5 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 0.5 2,698 +2,698 1 —
☆GNE funds › GENIE ENERGY LTD ADD — 0.0% -0.0% 0.4 30,953 +700 2 —
☆IBEX funds › IBEX LTD HOLD — 0.0% +0.0% 0.4 14,647 +0 5 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.0% -0.0% 0.4 99 +0 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 13,492 -3,300 5 —
☆NGS funds › NATURAL GAS SVCS GROUP INC HOLD — 0.0% +0.0% 0.4 10,075 +0 5 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.0% +0.0% 0.4 9,583 +0 4 —
☆UTL funds › UNITIL CORP HOLD — 0.0% -0.0% 0.4 7,990 +0 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.4 300 +300 1 —
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.4 1,400 +1,400 1 —
☆LXFR funds › LUXFER HLDGS PLC NEW — 0.0% +0.0% 0.4 22,252 +22,252 1 —
☆BVS funds › BIOVENTUS INC HOLD — 0.0% -0.0% 0.4 42,113 +0 5 —
☆MANU funds › MANCHESTER UTD PLC NEW TRIM — 0.0% -0.0% 0.4 17,262 -20,717 5 —
☆CAI funds › CARIS LIFE SCIENCES INC HOLD — 0.0% -0.0% 0.4 22,016 +0 3 —
☆CTKB funds › CYTEK BIOSCIENCES INC HOLD — 0.0% -0.0% 0.4 86,869 +0 5 —
☆VEL funds › VELOCITY FINL INC HOLD — 0.0% -0.0% 0.4 19,718 +0 5 —
☆PLUS funds › EPLUS INC NEW — 0.0% +0.0% 0.4 4,300 +4,300 1 —
☆TSAT funds › TELESAT CORP TRIM — 0.0% -0.0% 0.4 7,051 -3,562 5 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.0% +0.0% 0.3 47,603 -3,263 5 —
☆MED funds › MEDIFAST INC ADD — 0.0% -0.0% 0.3 32,756 +2,033 2 —
☆XPEL funds › XPEL INC TRIM — 0.0% -0.0% 0.3 7,000 -7,724 5 —
☆MNTN funds › MNTN INC HOLD — 0.0% -0.0% 0.3 36,848 +0 3 —
☆NVCR funds › NOVOCURE LTD HOLD — 0.0% +0.0% 0.3 22,252 +0 3 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 0.3 2,900 +2,900 1 —
☆FTS funds › FORTIS INC TRIM — 0.0% -0.0% 0.3 5,800 -5,800 5 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI HOLD — 0.0% +0.0% 0.3 18,534 +0 5 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN HOLD — 0.0% +0.0% 0.3 40,972 +0 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.0% +0.0% 0.3 9,317 +9,317 1 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.0% +0.0% 0.3 26,013 +11,754 5 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L NEW — 0.0% +0.0% 0.3 48,355 +48,355 1 —
☆FIZZ funds › NATIONAL BEVERAGE CORP NEW — 0.0% +0.0% 0.3 9,700 +9,700 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.3 27,187 +0 5 —
☆ASTL funds › ALGOMA STL GROUP INC ADD — 0.0% -0.0% 0.3 73,079 +2,775 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.1% 0.3 7,267 -36,421 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS NEW — 0.0% +0.0% 0.3 18,200 +18,200 1 —
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 15,800 -9,670 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.3 1,600 +0 2 —
☆WLDN funds › WILLDAN GROUP INC HOLD — 0.0% -0.0% 0.3 3,549 +0 3 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP HOLD — 0.0% +0.0% 0.3 10,200 +0 2 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.3 7,500 +0 2 —
☆HBCP funds › HOMEBANCORP INC HOLD — 0.0% +0.0% 0.3 4,054 +0 5 —
☆FSBC funds › FIVE STAR BANCORP HOLD — 0.0% +0.0% 0.3 5,701 +0 3 —
☆TNDM funds › TANDEM DIABETES CARE INC TRIM — 0.0% -0.1% 0.3 17,844 -75,961 5 —
☆VMD funds › VIEMED HEALTHCARE INC HOLD — 0.0% +0.0% 0.3 23,472 +0 5 —
☆LINC funds › LINCOLN EDL SVCS CORP HOLD — 0.0% +0.0% 0.3 5,110 +0 2 —
☆BJRI funds › BJS RESTAURANTS INC TRIM — 0.0% +0.0% 0.3 4,172 -1,900 3 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.2 55,600 +0 5 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.0% -0.3% 0.2 24,489 -538,951 5 —
☆PDS funds › PRECISION DRILLING CORP HOLD — 0.0% -0.0% 0.2 3,183 +0 3 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.2 4,795 +0 3 —
☆BWFG funds › BANKWELL FINL GROUP INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆IRMD funds › IRADIMED CORP TRIM — 0.0% -0.0% 0.2 2,404 -8,129 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.2% 0.2 1,600 -21,800 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC TRIM — 0.0% -0.0% 0.2 4,055 -446 5 —
☆OOMA funds › OOMA INC HOLD — 0.0% +0.0% 0.2 11,618 +0 5 —
☆GOLD funds › GOLD COM INC TRIM Common Stock 0.0% -0.1% 0.2 5,341 -31,981 3 —
☆KEN funds › KENON HLDGS LTD HOLD — 0.0% -0.0% 0.2 3,299 +0 3 —
☆AII funds › AMERICAN INTEGRITY INS GROUP NEW — 0.0% +0.0% 0.2 11,490 +11,490 1 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 7,489 +7,489 1 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.0% -0.0% 0.2 41,845 -8,200 5 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC NEW — 0.0% +0.0% 0.2 28,800 +28,800 1 —
☆MFIN funds › MEDALLION FINANCIAL CORP HOLD — 0.0% +0.0% 0.2 18,146 +0 5 —
☆OPRT funds › OPORTUN FINL CORP TRIM — 0.0% -0.0% 0.2 30,346 -5,087 5 —
☆GTE funds › GRAN TIERRA ENERGY INC HOLD — 0.0% -0.0% 0.2 27,364 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.2 28,266 +0 5 —
☆CAL funds › CALERES INC NEW — 0.0% +0.0% 0.2 12,896 +12,896 1 —
☆CGNT funds › COGNYTE SOFTWARE LTD TRIM — 0.0% -0.0% 0.2 17,639 -1,000 5 —
☆LXU funds › LSB INDS INC HOLD — 0.0% -0.0% 0.1 13,400 +0 5 —
☆STHO funds › STAR HLDGS TRIM — 0.0% -0.0% 0.1 14,250 -1,461 5 —
☆KROS funds › KEROS THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 11,405 -21,339 5 —
☆NTSK funds › NETSKOPE INC TRIM — 0.0% -0.0% 0.1 10,925 -9,200 2 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.0% -0.1% 0.1 13,831 -89,000 5 —
☆ZIP funds › ZIPRECRUITER INC TRIM — 0.0% +0.0% 0.1 23,363 -5,300 5 —
☆IMMR funds › IMMERSION CORP NEW — 0.0% +0.0% 0.1 12,863 +12,863 1 —
☆RES funds › RPC INC HOLD — 0.0% -0.0% 0.1 13,285 +0 3 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.1 15,710 +15,710 1 —
☆ACDC funds › PROFRAC HLDG CORP HOLD — 0.0% -0.0% 0.1 10,425 +0 2 —
☆GTN funds › GRAY MEDIA INC TRIM — 0.0% -0.0% 0.0 12,451 -32,951 2 —
☆GSM funds › FERROGLOBE PLC NEW — 0.0% +0.0% 0.0 13,712 +13,712 1 —
☆NRDS funds › NERDWALLET INC EXIT — 0.0% -0.0% 0.0 0 -15,857 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.1% 0.0 0 -75,318 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -12,200 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,700 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.1% 0.0 0 -15,251 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.3% 0.0 0 -19,219 0 —
☆TIPT funds › TIPTREE INC EXIT — 0.0% -0.0% 0.0 0 -13,579 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.1% 0.0 0 -23,220 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED EXIT — 0.0% -0.1% 0.0 0 -93,749 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -53,951 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.1% 0.0 0 -28,855 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 1,904 489 0.37 12% 0.005 0.042 — in
2026Q1 1,689 527 0.31 11% 0.005 0.070 — in
2025Q4 1,542 548 0.26 10% 0.004 0.077 — in
2025Q3 1,586 571 0.30 10% 0.004 0.056 — in
2025Q2 1,768 676 0.35 8% 0.003 0.045 — entered
2025Q1 1,408 726 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