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☆Numerai GP LLC

CIK 0001668527 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.018
AUM ($M)
1,223
Positions
710
Turnover
0.42
Top-10 wt
7%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 958 positions (showing top 500 by weight) · portfolio value $1,223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AME funds › AMETEK INC ADD — 1.0% +0.5% 12.3 50,973 +27,174 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.9% +0.1% 10.6 203,437 +41,323 4 —
☆WAB funds › WABTEC ADD — 0.8% +0.7% 9.8 36,400 +32,359 4 —
☆SNA funds › SNAP ON INC ADD — 0.7% +0.0% 8.8 21,797 +3,334 5 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.7% +0.3% 8.2 213,407 +98,173 4 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.5% 7.5 39,603 +31,599 2 —
☆GGG funds › GRACO INC ADD — 0.6% +0.5% 7.4 97,948 +82,604 4 —
☆CPRT funds › COPART INC ADD — 0.6% -0.1% 7.4 261,470 +56,666 3 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.6% +0.1% 7.2 74,504 +20,184 4 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.6% +0.5% 7.1 94,570 +82,527 5 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.6% +0.6% 6.8 68,100 +68,100 1 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.6% -0.2% 6.8 44,497 -5,713 2 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.6% -0.1% 6.8 117,080 -22,652 4 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.5% -0.0% 6.4 103,465 +18,977 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 6.2 6,664 -239 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.5% +0.2% 6.2 76,147 +23,363 3 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.5% +0.0% 6.0 266,539 +28,734 4 —
☆TSN funds › TYSON FOODS INC ADD — 0.5% +0.0% 5.8 102,095 +30,748 2 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.5% +0.2% 5.8 53,982 +29,792 4 —
☆BANF funds › BANCFIRST CORP ADD — 0.5% +0.1% 5.7 51,220 +18,797 3 —
☆PNR funds › PENTAIR PLC ADD — 0.5% -0.1% 5.7 73,974 +4,234 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% +0.4% 5.6 11,060 +9,317 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.5% -0.0% 5.6 38,296 +2,977 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.5% +0.1% 5.5 194,058 +54,765 3 —
☆AN funds › AUTONATION INC ADD — 0.5% -0.1% 5.5 29,754 +836 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 5.5 35,083 -1,354 2 —
☆IOSP funds › INNOSPEC INC TRIM — 0.4% -0.1% 5.4 66,931 -9,685 5 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.4% +0.4% 5.4 55,847 +49,654 5 —
☆CHCO funds › CITY HLDG CO ADD — 0.4% +0.2% 5.3 40,234 +24,003 3 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.4% -0.1% 5.3 58,921 -16,202 3 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.4% +0.1% 5.3 33,651 +2,061 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.4% +0.4% 5.3 7,907 +7,907 1 —
☆GRMN funds › GARMIN LTD NEW — 0.4% +0.4% 5.3 22,158 +22,158 1 —
☆PPL funds › PPL CORP NEW — 0.4% +0.4% 5.0 138,637 +138,637 1 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.4% +0.1% 5.0 115,285 +22,592 3 —
☆BOX funds › BOX INC ADD — 0.4% +0.1% 5.0 189,720 +59,636 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.4% +0.4% 5.0 64,360 +64,360 1 —
☆APG funds › API GROUP CORP ADD — 0.4% +0.1% 5.0 117,415 +36,663 2 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.4% -0.1% 5.0 200,046 -43,971 3 —
☆LEN funds › LENNAR CORP ADD — 0.4% +0.3% 4.9 54,654 +45,579 2 —
☆BCPC funds › BALCHEM CORP ADD — 0.4% +0.0% 4.9 29,100 +6,987 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.4% +0.1% 4.9 18,780 +7,207 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.2% 4.9 51,006 +17,099 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.2% 4.9 6,782 +3,522 2 —
☆PHM funds › PULTE GROUP INC TRIM — 0.4% -0.0% 4.9 35,445 -2,295 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.4% +0.1% 4.9 43,130 +16,045 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.4% +0.1% 4.8 19,930 +5,946 2 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.4% -0.2% 4.7 161,632 -89,804 3 —
☆DVA funds › DAVITA INC TRIM — 0.4% -0.0% 4.7 21,285 -7,026 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.4% +0.2% 4.7 85,310 +47,674 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.4% +0.3% 4.7 119,661 +94,305 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.4% +0.3% 4.7 25,444 +17,671 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.4% +0.4% 4.6 56,778 +56,778 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.4% -0.1% 4.6 12,927 -3,316 4 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.4% +0.2% 4.5 220,921 +103,748 5 —
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.4% +0.4% 4.5 46,452 +46,452 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.4% +0.4% 4.4 32,375 +32,375 1 —
☆ESQ funds › ESQUIRE FINL HLDGS INC ADD — 0.4% +0.1% 4.4 36,627 +8,322 5 —
☆WMK funds › WEIS MKTS INC TRIM — 0.4% -0.0% 4.4 55,686 -3,228 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.3% +0.1% 4.2 54,945 +20,625 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 4.2 17,712 +3,054 3 —
☆MGA funds › MAGNA INTL INC ADD — 0.3% +0.0% 4.2 64,086 +5,654 5 —
☆AIN funds › ALBANY INTL CORP ADD — 0.3% +0.1% 4.2 56,411 +9,615 4 —
☆NOV funds › NOV INC ADD — 0.3% -0.0% 4.2 226,217 +34,025 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.3% +0.3% 4.1 118,171 +118,171 1 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.3% +0.2% 4.1 54,885 +26,548 2 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.3% +0.3% 4.1 127,025 +127,025 1 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.3% +0.2% 4.1 52,893 +31,794 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.3% +0.3% 4.1 78,548 +78,548 1 —
☆ROL funds › ROLLINS INC TRIM — 0.3% -0.3% 4.1 97,579 -24,092 4 —
☆CAKE funds › CHEESECAKE FACTORY INC TRIM — 0.3% +0.0% 4.1 50,946 -3,900 3 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% -0.1% 4.0 11,879 +734 3 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.3% +0.2% 4.0 57,771 +39,740 2 —
☆AVT funds › AVNET INC NEW — 0.3% +0.3% 4.0 44,958 +44,958 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.3% -0.2% 4.0 108,453 -15,934 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.3% -0.0% 4.0 159,066 +16,012 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.3% +0.0% 4.0 7,828 -1,447 4 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP NEW — 0.3% +0.3% 4.0 55,003 +55,003 1 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.3% -0.0% 3.9 13,066 +3,544 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.3% -0.1% 3.8 43,972 -16,474 3 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.2% 3.8 46,287 +35,892 2 —
☆QLYS funds › QUALYS INC TRIM — 0.3% -0.0% 3.8 27,685 -10,361 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.3% +0.3% 3.8 209,577 +209,577 1 —
☆MTZ funds › MASTEC INC ADD — 0.3% +0.0% 3.8 9,071 +953 2 —
☆SYBT funds › STOCK YDS BANCORP INC ADD — 0.3% +0.0% 3.6 46,760 +7,185 3 —
☆DB funds › DEUTSCHE BK AG ADD — 0.3% +0.1% 3.5 105,057 +42,693 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.3% +0.3% 3.5 45,297 +45,297 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.3% +0.1% 3.5 118,178 +62,373 3 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.3% -0.0% 3.5 33,624 -5,440 4 —
☆SF funds › STIFEL FINL CORP ADD — 0.3% +0.2% 3.4 48,845 +41,456 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.3% -0.3% 3.4 35,152 -25,892 2 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.3% +0.3% 3.4 19,326 +19,326 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.3% +0.2% 3.4 15,642 +13,321 5 —
☆JJSF funds › J & J SNACK FOODS CORP ADD — 0.3% +0.0% 3.4 45,924 +15,904 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.2% 3.3 16,687 +10,714 2 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.3% +0.1% 3.3 109,663 +57,820 5 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 0.3% +0.1% 3.3 235,075 +136,975 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% +0.2% 3.3 3,329 +2,975 2 —
☆CTAS funds › CINTAS CORP NEW — 0.3% +0.3% 3.2 19,093 +19,093 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.3% +0.3% 3.2 15,314 +15,314 1 —
☆LGIH funds › LGI HOMES INC ADD — 0.3% +0.2% 3.2 50,222 +25,472 2 —
☆UNM funds › UNUM GROUP TRIM — 0.3% -0.1% 3.1 35,048 -15,264 4 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.3% +0.1% 3.1 5,031 +1,387 2 —
☆DGII funds › DIGI INTL INC NEW — 0.3% +0.3% 3.1 40,936 +40,936 1 —
☆RPM funds › RPM INTL INC ADD — 0.2% +0.2% 3.1 27,470 +25,292 2 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.2% -0.1% 3.0 83,859 -21,685 2 —
☆ASTE funds › ASTEC INDS INC NEW — 0.2% +0.2% 3.0 49,642 +49,642 1 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.2% +0.1% 3.0 8,632 +4,592 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.2% +0.2% 3.0 22,791 +22,791 1 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.2% +0.2% 3.0 4,703 +3,572 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.3% 3.0 8,825 -8,569 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% +0.2% 3.0 56,639 +49,874 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.2% 3.0 98,550 +66,414 2 —
☆AYI funds › ACUITY INC ADD — 0.2% +0.1% 3.0 7,896 +2,673 3 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.2% +0.1% 2.9 33,839 +23,304 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.2% +0.2% 2.9 4,574 +3,427 4 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.2% -0.1% 2.9 170,802 -4,872 3 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.2% -0.0% 2.9 40,029 +1,194 4 —
☆TAL funds › TAL ED GROUP ADD — 0.2% +0.2% 2.9 303,780 +247,054 2 —
☆DOCU funds › DOCUSIGN INC ADD — 0.2% -0.0% 2.9 65,439 +12,101 3 —
☆SPSC funds › SPS COMM INC ADD — 0.2% +0.1% 2.9 50,078 +24,514 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.1% 2.9 8,310 -959 4 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.2% +0.0% 2.8 154,439 +63,538 2 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN ADD — 0.2% +0.2% 2.8 54,347 +43,847 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.0% 2.8 8,433 -1,863 3 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% +0.0% 2.8 35,778 +12,069 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.2% +0.0% 2.8 18,066 +4,999 4 —
☆WRB funds › BERKLEY W R CORP NEW — 0.2% +0.2% 2.8 39,960 +39,960 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.2% -0.1% 2.8 32,518 -4,447 4 —
☆WSO funds › WATSCO INC TRIM — 0.2% -0.0% 2.8 6,732 -464 4 —
☆LZ funds › LEGALZOOM COM INC ADD — 0.2% +0.2% 2.8 449,655 +345,682 2 —
☆LGN funds › LEGENCE CORP NEW — 0.2% +0.2% 2.8 32,323 +32,323 1 —
☆EPAM funds › EPAM SYS INC NEW — 0.2% +0.2% 2.7 34,583 +34,583 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.1% 2.7 21,932 +15,875 2 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 2.7 66,485 +66,485 1 —
☆FFIN funds › FIRST FINL BANKSHARES INC TRIM — 0.2% -0.1% 2.7 78,730 -42,173 5 —
☆EXPO funds › EXPONENT INC ADD — 0.2% -0.0% 2.7 45,910 +9,787 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.2% +0.1% 2.7 8,471 +5,097 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.2% +0.1% 2.7 104,398 +49,245 3 —
☆FNB funds › F N B CORP NEW — 0.2% +0.2% 2.7 139,987 +139,987 1 —
☆SLM funds › SLM CORP ADD — 0.2% +0.1% 2.7 102,358 +63,920 2 —
☆MMS funds › MAXIMUS INC NEW — 0.2% +0.2% 2.6 49,112 +49,112 1 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.2% +0.1% 2.6 36,666 +9,404 5 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.2% +0.2% 2.6 21,646 +21,646 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.2% +0.2% 2.6 34,154 +34,154 1 —
☆VET funds › VERMILION ENERGY INC ADD — 0.2% -0.1% 2.6 278,463 +34,030 5 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.2% +0.1% 2.6 31,239 +13,832 2 —
☆OMDA funds › OMADA HEALTH INC NEW — 0.2% +0.2% 2.6 118,077 +118,077 1 —
☆G funds › GENPACT LIMITED NEW — 0.2% +0.2% 2.6 93,886 +93,886 1 —
☆KAI funds › KADANT INC TRIM — 0.2% -0.2% 2.6 8,166 -5,232 4 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.2% +0.1% 2.5 15,345 +7,903 4 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.2% -0.0% 2.5 11,033 -16 4 —
☆ETON funds › ETON PHARMACEUTICALS INC ADD — 0.2% +0.1% 2.5 70,114 +32,758 2 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.2% +0.2% 2.5 120,038 +120,038 1 —
☆FTV funds › FORTIVE CORP NEW — 0.2% +0.2% 2.5 41,140 +41,140 1 —
☆TALO funds › TALOS ENERGY INC ADD — 0.2% -0.0% 2.5 194,597 +51,170 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.2% -0.1% 2.5 78,835 +908 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% +0.0% 2.5 14,074 +3,655 5 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.2% +0.2% 2.5 82,683 +74,828 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 2.5 2,120 +345 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.2% +0.2% 2.5 7,112 +7,112 1 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.2% -0.4% 2.5 33,515 -51,975 3 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.2% +0.1% 2.5 11,465 +3,541 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.2% +0.2% 2.5 5,635 +5,173 2 —
☆COUR funds › COURSERA INC ADD — 0.2% +0.1% 2.4 432,682 +222,945 3 —
☆KN funds › KNOWLES CORP TRIM — 0.2% +0.0% 2.4 58,295 -8,588 3 —
☆CVBF funds › CVB FINL CORP ADD — 0.2% +0.1% 2.4 107,128 +41,248 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.2% +0.2% 2.4 27,143 +27,143 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.2% +0.2% 2.4 5,966 +5,966 1 —
☆DFH funds › DREAM FINDERS HOMES INC NEW — 0.2% +0.2% 2.4 137,648 +137,648 1 —
☆ITRI funds › ITRON INC ADD — 0.2% +0.1% 2.4 27,447 +19,661 4 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.2% -0.1% 2.4 58,597 -12,268 5 —
☆SCL funds › STEPAN CO TRIM — 0.2% -0.1% 2.4 42,346 -10,328 5 —
☆MHO funds › M/I HOMES INC ADD — 0.2% +0.1% 2.3 14,595 +3,257 5 —
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.2% +0.0% 2.3 61,088 +3,552 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.3 3,059 +626 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% +0.1% 2.3 12,785 +7,823 3 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.2% +0.2% 2.3 62,047 +62,047 1 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.2% +0.0% 2.3 15,450 -47 3 —
☆CCB funds › COASTAL FINL CORP WA ADD — 0.2% +0.1% 2.3 29,865 +12,423 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% -0.0% 2.3 30,370 +1,101 5 —
☆HURN funds › HURON CONSULTING GROUP INC NEW — 0.2% +0.2% 2.3 25,429 +25,429 1 —
☆STRA funds › STRATEGIC ED INC NEW — 0.2% +0.2% 2.3 29,808 +29,808 1 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.2% +0.1% 2.3 22,261 +15,904 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.2% -0.3% 2.3 45,074 -47,311 4 —
☆RHI funds › ROBERT HALF INC. NEW — 0.2% +0.2% 2.3 73,996 +73,996 1 —
☆BWLP funds › BW LPG LTD TRIM — 0.2% -0.1% 2.3 129,905 -36,312 5 —
☆AMPL funds › AMPLITUDE INC ADD — 0.2% +0.2% 2.3 295,142 +275,156 3 —
☆SOBO funds › SOUTH BOW CORP ADD — 0.2% +0.1% 2.2 63,346 +43,145 2 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.2% -0.2% 2.2 14,414 -15,458 3 —
☆BRO funds › BROWN & BROWN INC ADD — 0.2% +0.1% 2.2 34,670 +24,426 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.2% +0.1% 2.2 451,885 +321,427 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.0% 2.2 7,587 +969 2 —
☆CVI funds › CVR ENERGY INC ADD — 0.2% -0.1% 2.2 79,654 +4,914 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.0% 2.2 6,192 +1,181 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.2% +0.1% 2.2 5,843 +3,963 2 —
☆ZS funds › ZSCALER INC ADD — 0.2% +0.1% 2.2 15,321 +10,998 5 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.2% +0.2% 2.2 49,820 +49,820 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.2% +0.2% 2.1 52,499 +52,499 1 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.2% +0.2% 2.1 24,192 +24,192 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% +0.1% 2.1 7,726 +4,353 2 —
☆RYZ funds › RYERSON HLDG CORP NEW — 0.2% +0.2% 2.1 86,376 +86,376 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.2% -0.0% 2.1 11,253 -1,372 2 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.2% +0.1% 2.1 70,686 +59,350 4 —
☆NWSA funds › NEWS CORP NEW NEW — 0.2% +0.2% 2.1 84,551 +84,551 1 —
☆AI funds › C3 AI INC ADD — 0.2% +0.0% 2.1 229,111 +36,860 4 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.2% -0.1% 2.1 64,729 -35,057 4 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.0% 2.1 28,632 +10,591 3 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.0% 2.1 9,288 +3,751 4 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.2% +0.0% 2.0 9,304 +4,215 4 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.0% 2.0 4,773 +490 4 —
☆TGB funds › TREKOR METALS LTD NEW — 0.2% +0.2% 2.0 295,129 +295,129 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% +0.0% 2.0 6,398 +2,017 3 —
☆ELF funds › E L F BEAUTY INC ADD — 0.2% +0.1% 2.0 27,395 +22,602 2 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.2% -0.0% 2.0 19,369 +1,062 2 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.2% +0.2% 2.0 6,747 +6,747 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.0% 2.0 30,695 -4,806 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.2% -0.1% 1.9 4,250 -1,063 3 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.2% +0.2% 1.9 27,782 +27,782 1 —
☆ETSY funds › ETSY INC ADD — 0.2% +0.1% 1.9 25,759 +13,003 3 —
☆PHR funds › PHREESIA INC ADD — 0.2% +0.1% 1.9 188,045 +110,078 2 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.2% +0.1% 1.9 66,725 +43,602 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.1% 1.9 20,845 +17,251 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.2% -0.0% 1.9 6,424 +287 2 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 1.9 7,288 +7,288 1 —
☆PATK funds › PATRICK INDS INC ADD — 0.2% +0.1% 1.9 21,134 +19,119 2 —
☆HSTM funds › HEALTHSTREAM INC TRIM — 0.2% -0.1% 1.9 69,534 -54,093 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.2% -0.0% 1.9 55,858 -11,137 2 —
☆GOLD funds › GOLD COM INC ADD Common Stock 0.2% +0.1% 1.9 45,364 +29,305 2 —
☆LNN funds › LINDSAY CORP NEW — 0.2% +0.2% 1.9 15,227 +15,227 1 —
☆OVV funds › OVINTIV INC TRIM — 0.2% -0.2% 1.9 35,641 -26,637 3 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.2% -0.0% 1.9 66,218 +21,999 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.2% -0.0% 1.9 12,599 +3,586 3 —
☆FLEX funds › FLEX LTD NEW — 0.2% +0.2% 1.9 11,543 +11,543 1 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.2% +0.2% 1.9 22,504 +22,504 1 —
☆WULF funds › TERAWULF INC TRIM — 0.2% +0.0% 1.9 75,536 -12,153 4 —
☆NET funds › CLOUDFLARE INC TRIM — 0.2% -0.0% 1.9 7,600 -453 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 1.9 8,740 -1,014 5 —
☆STNE funds › STONECO LTD ADD — 0.2% +0.1% 1.8 169,718 +158,814 2 —
☆DOCS funds › DOXIMITY INC NEW — 0.1% +0.1% 1.8 88,382 +88,382 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% -0.0% 1.8 11,273 +3,702 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.2% 1.8 6,580 -8,747 5 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.2% 1.8 11,481 -17,902 3 —
☆TRUP funds › TRUPANION INC ADD — 0.1% +0.0% 1.8 71,579 +19,336 5 —
☆MLAB funds › MESA LABS INC ADD — 0.1% +0.0% 1.8 17,769 +6,817 4 —
☆PD funds › PAGERDUTY INC ADD — 0.1% +0.1% 1.8 182,650 +69,539 3 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.1% -0.1% 1.8 2,396 -2,316 4 —
☆BLFS funds › BIOLIFE SOLUTIONS INC NEW — 0.1% +0.1% 1.8 62,256 +62,256 1 —
☆TFIN funds › TRIUMPH FINANCIAL INC ADD — 0.1% +0.0% 1.7 22,869 +2,634 5 —
☆AIP funds › ARTERIS INC ADD — 0.1% +0.1% 1.7 35,870 +13,592 3 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.1% +0.0% 1.7 47,920 +11,724 3 —
☆NGS funds › NATURAL GAS SVCS GROUP INC ADD — 0.1% +0.1% 1.7 40,236 +29,682 2 —
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.1% 1.7 13,637 +5,154 2 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.3% 1.7 12,608 -21,021 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.2% 1.7 8,999 -8,148 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP ADD — 0.1% +0.0% 1.7 36,150 +2,986 4 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 6,959 -1,477 3 —
☆CUSIP:15678C102 funds › CERIBELL INC ADD — 0.1% +0.0% 1.7 87,271 +18,219 2 —
☆LXU funds › LSB INDS INC ADD — 0.1% +0.0% 1.7 156,459 +75,344 2 —
☆OSPN funds › ONESPAN INC TRIM — 0.1% -0.1% 1.7 117,837 -78,348 3 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 1.7 3,787 +3,787 1 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 1.7 21,116 +21,116 1 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC ADD — 0.1% +0.0% 1.7 38,848 +15,806 2 —
☆XPEL funds › XPEL INC NEW — 0.1% +0.1% 1.7 33,526 +33,526 1 —
☆EGBN funds › EAGLE BANCORPORATION INC ADD — 0.1% +0.0% 1.7 58,280 +8,684 5 —
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 1.6 11,106 -278 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 1.6 7,467 -708 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 1.6 7,795 -1,231 2 —
☆GPRE funds › GREEN PLAINS INC ADD — 0.1% -0.0% 1.6 105,181 +11,259 3 —
☆FRO funds › FRONTLINE PLC TRIM — 0.1% -0.1% 1.6 46,349 -33,013 3 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 1.6 4,874 -249 3 —
☆BLKB funds › BLACKBAUD INC TRIM — 0.1% -0.1% 1.6 54,209 -8,950 2 —
☆TFSL funds › TFS FINL CORP NEW — 0.1% +0.1% 1.6 90,482 +90,482 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 1.6 37,434 -8,874 4 —
☆ASAN funds › ASANA INC ADD — 0.1% +0.0% 1.6 227,814 +39,257 2 —
☆GCMG funds › GCM GROSVENOR INC ADD — 0.1% +0.0% 1.6 129,502 +28,155 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 1.6 57,829 +57,829 1 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 1.6 3,930 +3,930 1 —
☆MCHB funds › MECHANICS BANCORP ADD — 0.1% +0.1% 1.6 98,882 +62,861 2 —
☆SAM funds › BOSTON BEER INC ADD — 0.1% +0.1% 1.6 8,867 +7,637 2 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.1% -0.0% 1.6 155,120 +28,582 2 —
☆ATRO funds › ASTRONICS CORP ADD — 0.1% +0.1% 1.6 19,266 +12,133 2 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.1% +0.1% 1.6 56,971 +31,548 2 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.1% -0.1% 1.6 32,941 -65,033 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.1% +0.0% 1.6 8,055 +2,279 2 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.1% +0.1% 1.6 43,574 +30,757 2 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% -0.1% 1.6 6,787 -13,585 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% -0.1% 1.5 6,109 -14,076 2 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.1% +0.1% 1.5 32,568 +32,568 1 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% -0.0% 1.5 2,868 +11 4 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 1.5 15,999 +15,999 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.1% +0.1% 1.5 87,649 +62,131 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.2% 1.5 6,976 -7,905 4 —
☆NN funds › NEXTNAV INC TRIM — 0.1% -0.1% 1.5 83,312 -40,743 2 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN TRIM — 0.1% -0.0% 1.5 47,734 -823 3 —
☆H funds › HYATT HOTELS CORP ADD — 0.1% +0.1% 1.5 7,580 +4,977 3 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.1% -0.0% 1.5 144,042 +15,161 2 —
☆TX funds › TERNIUM SA TRIM — 0.1% -0.0% 1.5 34,296 -1,227 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW ADD — 0.1% +0.0% 1.5 83,418 +21,620 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% +0.1% 1.5 12,712 +9,078 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.1% 1.5 4,067 +2,590 5 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% +0.1% 1.4 169,986 +126,123 5 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 1.4 14,416 +14,416 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.1% 1.4 9,925 -6,128 3 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.1% 1.4 12,406 +9,146 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.1% 1.4 30,293 +18,108 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.2% 1.4 19,632 -20,972 4 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 1.4 7,112 -729 3 —
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.1% -0.1% 1.4 41,282 -43,611 2 —
☆HSHP funds › HIMALAYA SHIPPING LTD ADD — 0.1% +0.0% 1.4 104,793 +40,358 3 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 0.1% +0.0% 1.4 19,598 +25 4 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.1% -0.1% 1.4 13,821 -12,938 2 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.1% +0.1% 1.4 17,006 +17,006 1 —
☆NVR funds › NVR INC ADD — 0.1% +0.1% 1.4 201 +151 2 —
☆FRST funds › PRIMIS FINANCIAL CORP ADD — 0.1% +0.1% 1.4 83,443 +43,960 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 1.4 3,641 +505 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 1.4 6,044 +3,912 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 1.4 3,466 +1,409 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% -0.0% 1.4 4,052 -7,016 3 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.1% +0.0% 1.3 77,906 -4,422 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% +0.1% 1.3 6,736 +5,510 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.0% 1.3 4,434 -4,103 5 —
☆INTA funds › INTAPP INC NEW — 0.1% +0.1% 1.3 53,202 +53,202 1 —
☆XYL funds › XYLEM INC TRIM — 0.1% -0.1% 1.3 11,335 -9,108 2 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.1% 1.3 37,733 -24,320 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.3 23,409 -543 2 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.1% -0.0% 1.3 47,225 -35,017 5 —
☆KFRC funds › KFORCE INC ADD — 0.1% +0.0% 1.3 28,421 +4,656 2 —
☆ASIX funds › ADVANSIX INC NEW — 0.1% +0.1% 1.3 67,040 +67,040 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.1% +0.0% 1.3 18,711 +10,070 2 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.1% +0.1% 1.3 26,502 +21,544 2 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 1.3 9,773 +9,773 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 1.3 6,196 -323 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,610 +1,144 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 1.3 3,181 +1,514 2 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.1% -0.0% 1.3 120,163 +18,080 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.1% +0.1% 1.3 17,708 +17,708 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 1.3 9,217 -890 3 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC NEW — 0.1% +0.1% 1.3 112,525 +112,525 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 1.3 32,911 +32,911 1 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC ADD — 0.1% +0.0% 1.3 30,213 +12,263 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 1.3 2,619 +2,619 1 —
☆DAN funds › DANA INC ADD — 0.1% +0.1% 1.3 46,476 +37,215 4 —
☆IBEX funds › IBEX LTD NEW — 0.1% +0.1% 1.3 41,429 +41,429 1 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.0% 1.3 27,358 -2,951 2 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y NEW — 0.1% +0.1% 1.2 82,561 +82,561 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% -0.3% 1.2 27,630 -122,697 3 —
☆BXC funds › BLUELINX HLDGS INC ADD — 0.1% +0.0% 1.2 19,985 +6,615 3 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 1.2 25,667 -8,772 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 1.2 959 +959 1 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 1.2 46,904 +46,904 1 —
☆WT funds › WISDOMTREE INC TRIM — 0.1% -0.1% 1.2 72,254 -30,765 4 —
☆WINA funds › WINMARK CORP ADD — 0.1% +0.1% 1.2 2,888 +2,267 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.2% 1.2 4,775 -6,447 5 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.1% -0.1% 1.2 193,528 +32,508 2 —
☆FIZZ funds › NATIONAL BEVERAGE CORP NEW — 0.1% +0.1% 1.2 37,724 +37,724 1 —
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 0.1% +0.0% 1.2 90,228 +42,346 2 —
☆CLW funds › CLEARWATER PAPER CORP ADD — 0.1% +0.0% 1.2 74,764 +10,629 5 —
☆NVCR funds › NOVOCURE LTD ADD — 0.1% +0.1% 1.2 76,901 +49,975 3 —
☆SONO funds › SONOS INC NEW — 0.1% +0.1% 1.2 85,909 +85,909 1 —
☆RDVT funds › RED VIOLET INC NEW — 0.1% +0.1% 1.2 18,210 +18,210 1 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.2% 1.2 3,979 -6,195 3 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.1% -0.1% 1.1 108,729 -52,576 3 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% +0.1% 1.1 8,441 +6,311 2 —
☆HBNC funds › HORIZON BANCORP IND ADD — 0.1% +0.0% 1.1 57,517 +11,864 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 1.1 12,828 -2,187 2 —
☆RLI funds › RLI CORP TRIM — 0.1% -0.1% 1.1 19,272 -20,976 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 1.1 4,750 +4,750 1 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.1% -0.0% 1.1 10,519 -2,297 2 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.1% +0.1% 1.1 18,976 +14,727 2 —
☆TRN funds › TRINITY INDS INC NEW — 0.1% +0.1% 1.1 32,288 +32,288 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% +0.0% 1.1 38,069 +25,524 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 1.1 6,634 +6,634 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.1% -0.1% 1.1 121,000 -82,289 2 —
☆ITIC funds › INVESTORS TITLE CO NC ADD — 0.1% +0.1% 1.1 4,054 +2,625 2 —
☆FG funds › F&G ANNUITIES & LIFE INC ADD — 0.1% +0.0% 1.1 41,656 +11,848 2 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.1% 1.1 9,247 +6,314 2 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.1% +0.0% 1.1 47,023 +7,002 2 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD ADD — 0.1% +0.0% 1.1 205,810 +53,647 4 —
☆CAE funds › CAE INC ADD — 0.1% +0.0% 1.1 42,827 +24,547 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 0.1% -0.0% 1.1 193,505 +35,959 2 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.0% 1.1 5,962 +2,742 2 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 1.1 6,086 +953 2 —
☆CBAN funds › COLONY BANKCORP INC TRIM — 0.1% -0.0% 1.1 53,146 -4,600 2 —
☆ATEX funds › ANTERIX INC NEW — 0.1% +0.1% 1.1 10,271 +10,271 1 —
☆CAL funds › CALERES INC TRIM — 0.1% -0.0% 1.1 85,423 -17,939 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.0% 1.1 463 -1,650 3 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN NEW — 0.1% +0.1% 1.0 621,469 +621,469 1 —
☆DORM funds › DORMAN PRODS INC NEW — 0.1% +0.1% 1.0 7,634 +7,634 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC TRIM — 0.1% -0.0% 1.0 104,602 -71,068 4 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.1% +0.1% 1.0 76,575 +65,422 2 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.1% 1.0 70,827 +49,592 2 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.2% 1.0 15,323 -19,031 4 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.1% +0.1% 1.0 18,275 +18,275 1 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L ADD — 0.1% +0.0% 1.0 156,391 +78,105 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.2% 1.0 31,644 -61,504 4 —
☆FVCB funds › FVCBANKCORP INC NEW — 0.1% +0.1% 1.0 57,654 +57,654 1 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.1% +0.1% 1.0 12,755 +12,755 1 —
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.1% +0.1% 1.0 43,096 +43,096 1 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 1.0 12,962 -8,766 2 —
☆WRLD funds › WORLD ACCEP CORPORATION NEW — 0.1% +0.1% 1.0 4,396 +4,396 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 1.0 39,980 +22,393 5 —
☆ENS funds › ENERSYS NEW — 0.1% +0.1% 1.0 4,179 +4,179 1 —
☆CBNK funds › CAPITAL BANCORP INC MD NEW — 0.1% +0.1% 1.0 27,710 +27,710 1 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 5,168 +533 2 —
☆IAG funds › IAMGOLD CORP NEW — 0.1% +0.1% 1.0 60,884 +60,884 1 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC NEW — 0.1% +0.1% 1.0 182,282 +182,282 1 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 1.0 18,387 +2,757 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.0 5,710 +1,766 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 1.0 3,733 +3,733 1 —
☆DXPE funds › DXP ENTERPRISES INC TRIM — 0.1% -0.0% 0.9 5,597 -1,448 3 —
☆AA funds › ALCOA CORP NEW — 0.1% +0.1% 0.9 18,018 +18,018 1 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.1% -0.3% 0.9 38,545 -95,747 3 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.1% +0.1% 0.9 37,026 +37,026 1 —
☆CXT funds › CRANE NXT CO TRIM — 0.1% -0.3% 0.9 18,216 -76,795 2 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.1% -0.0% 0.9 440,088 +130,321 3 —
☆NBHC funds › NATIONAL BK HLDGS CORP TRIM — 0.1% -0.2% 0.9 20,876 -50,514 5 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 0.9 10,563 +10,563 1 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.1% +0.0% 0.9 9,867 +7,158 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.0% 0.9 5,708 +30 2 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% +0.0% 0.9 8,080 +2,920 2 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.1% +0.1% 0.9 60,198 +60,198 1 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.9 1,289 -536 2 —
☆FVRR funds › FIVERR INTL LTD TRIM — 0.1% -0.0% 0.9 88,685 -5,381 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 0.9 37,277 +14,991 2 —
☆BAND funds › BANDWIDTH INC TRIM — 0.1% +0.0% 0.9 14,309 -12,079 2 —
☆DGICA funds › DONEGAL GROUP INC NEW — 0.1% +0.1% 0.9 47,915 +47,915 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.9 2,166 -417 5 —
☆AZTA funds › AZENTA INC ADD — 0.1% +0.0% 0.9 35,056 +12,991 2 —
☆MITK funds › MITEK SYS INC NEW — 0.1% +0.1% 0.9 44,237 +44,237 1 —
☆CMBT funds › CMB.TECH NV TRIM — 0.1% -0.1% 0.9 63,033 -43,769 2 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.2% 0.9 4,280 -8,374 5 —
☆MG funds › MISTRAS GROUP INC NEW — 0.1% +0.1% 0.9 49,965 +49,965 1 —
☆HDSN funds › HUDSON TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 150,254 -27,038 2 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.1% +0.0% 0.9 17,142 +11,597 2 —
☆HELE funds › HELEN OF TROY LTD NEW — 0.1% +0.1% 0.9 29,581 +29,581 1 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.1% +0.0% 0.9 111,448 +22,879 2 —
☆FTK funds › FLOTEK INDUSTRIES INC ADD — 0.1% +0.0% 0.9 36,381 +22,594 2 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 0.1% -0.1% 0.9 75,056 -65,387 2 —
☆AMSF funds › AMERISAFE INC TRIM — 0.1% -0.0% 0.9 25,277 -7,163 2 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.1% +0.0% 0.8 164,678 +108,962 2 —
☆ULCC funds › FRONTIER GROUP HLDGS INC TRIM — 0.1% +0.0% 0.8 106,881 -56,754 4 —
☆SLDP funds › SOLID POWER INC ADD — 0.1% +0.0% 0.8 325,166 +243,474 2 —
☆WDFC funds › WD 40 CO ADD — 0.1% +0.0% 0.8 3,408 +1,231 2 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% -0.0% 0.8 8,594 +808 3 —
☆PTC funds › PTC INC ADD — 0.1% -0.0% 0.8 7,250 +74 3 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 0.1% +0.0% 0.8 29,375 +17,601 5 —
☆OOMA funds › OOMA INC ADD — 0.1% +0.0% 0.8 42,645 +21,402 2 —
☆LPG funds › DORIAN LPG LTD TRIM — 0.1% -0.1% 0.8 23,549 -22,439 2 —
☆HIFS funds › HINGHAM INSTN SVGS MASS ADD — 0.1% +0.0% 0.8 2,664 +356 2 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.1% 0.8 76,444 -61,363 3 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.6% 0.8 7,139 -66,461 3 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 0.8 15,484 +8,799 2 —
☆IT funds › GARTNER INC ADD — 0.1% -0.0% 0.8 6,202 +1,215 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.8 962 -226 3 —
☆PNTG funds › PENNANT GROUP INC TRIM — 0.1% -0.0% 0.8 21,604 -7,645 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 0.8 400 -866 3 —
☆FSV funds › FIRSTSERVICE CORP NEW TRIM — 0.1% -0.4% 0.8 5,563 -27,696 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 0.8 30,384 +30,384 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.8 4,018 -2,066 2 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP TRIM — 0.1% -0.0% 0.8 60,568 -33,650 2 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 0.8 26,998 +26,998 1 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.1% +0.0% 0.8 24,819 +8,648 2 —
☆CRVL funds › CORVEL CORP NEW — 0.1% +0.1% 0.8 12,188 +12,188 1 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.8 1,004 +1,004 1 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.1% -0.0% 0.8 3,973 -1,562 5 —
☆NEWT funds › NEWTEKONE INC TRIM — 0.1% -0.0% 0.8 51,188 -9,424 2 —
☆APOG funds › APOGEE ENTERPRISES INC TRIM — 0.1% -0.2% 0.8 16,423 -64,077 3 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 0.8 7,371 +556 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.5% 0.7 4,577 -35,344 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 0.1% +0.0% 0.7 19,185 +7,865 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.5% 0.7 2,515 -16,935 5 —
☆FCCO funds › FIRST CMNTY CORP S C TRIM — 0.1% -0.0% 0.7 22,667 -436 2 —
☆FULT funds › FULTON FINL CORP PA NEW — 0.1% +0.1% 0.7 30,364 +30,364 1 —
☆FMC funds › FMC CORP TRIM — 0.1% -0.1% 0.7 63,853 -21,948 3 —
☆GDDY funds › GODADDY INC TRIM — 0.1% -0.1% 0.7 8,600 -11,279 5 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.1% +0.0% 0.7 27,033 +6,571 2 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.1% -0.0% 0.7 7,183 -1,401 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.7 4,221 -4,020 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.0% 0.7 4,736 -855 2 —
☆CRCT funds › CRICUT INC TRIM — 0.1% -0.0% 0.7 162,794 -69,988 2 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.1% -0.1% 0.7 47,846 -27,593 3 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC ADD — 0.1% -0.0% 0.7 90,727 +8,449 3 —
☆CRNC funds › CERENCE INC ADD — 0.1% +0.0% 0.7 62,844 +45,896 4 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.1% +0.1% 0.7 492,242 +472,584 2 —
☆CTKB funds › CYTEK BIOSCIENCES INC ADD — 0.1% +0.0% 0.7 159,465 +47,005 5 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.1% +0.1% 0.7 24,607 +24,607 1 —
☆JACK funds › JACK IN THE BOX INC NEW — 0.1% +0.1% 0.7 44,526 +44,526 1 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% -0.1% 0.7 18,592 -17,469 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 0.7 2,586 +2,586 1 —
☆ONIT funds › ONITY GROUP INC ADD — 0.1% +0.0% 0.7 17,489 +3,444 2 —
☆CCBG funds › CAPITAL CITY BANK TRIM — 0.1% -0.0% 0.7 13,947 -5,297 2 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% -0.0% 0.7 70,864 +17,180 3 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.1% 0.7 9,063 -9,739 2 —
☆METC funds › RAMACO RES INC NEW — 0.1% +0.1% 0.7 51,755 +51,755 1 —
☆STN funds › STANTEC INC ADD — 0.1% +0.0% 0.7 9,921 +3,530 2 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.1% -0.0% 0.7 38,272 -10,355 3 —
☆QTWO funds › Q2 HLDGS INC NEW — 0.1% +0.1% 0.7 14,179 +14,179 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 0.7 4,762 -3,400 5 —
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 0.7 23,741 +23,741 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 1,223 710 0.42 7% 0.003 0.018 — in
2026Q1 997 746 0.51 7% 0.003 0.009 — in
2025Q4 830 608 0.51 10% 0.004 0.006 — in
2025Q3 709 546 0.54 12% 0.005 0.005 — in
2025Q2 694 438 0.54 12% 0.006 0.006 — entered
2025Q1 530 490 0.00 13% 0.005 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