Fund Universe

← Fund Universe

☆CastleKnight Management LP

CIK 0001835751 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.112
AUM ($M)
2,744
Positions
402
Turnover
0.30
Top-10 wt
17%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 451 positions · portfolio value $2,744M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IREN funds › IREN LIMITED ADD — 2.0% +0.7% 54.0 1,181,175 +375,000 5 —
☆CLS funds › CELESTICA INC TRIM — 1.9% -0.5% 52.9 145,015 -40,400 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.5% 52.5 262,300 -28,400 5 —
☆PBF funds › PBF ENERGY INC ADD — 1.9% -0.4% 51.2 1,124,676 +86,370 2 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW ADD — 1.6% -0.1% 44.7 13,384,586 +717,000 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 1.6% +0.6% 44.5 580,911 +294,110 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 1.6% +0.5% 44.0 2,773,910 +70,394 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 1.5% +1.5% 41.8 148,900 +148,900 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.4% 40.5 170,090 +57,900 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.3% 40.1 112,200 +23,900 5 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 1.4% +0.0% 39.7 7,172,359 +1,908,713 5 —
☆CRWV funds › COREWEAVE INC ADD — 1.4% +0.4% 38.5 386,500 +120,400 5 —
☆DHT funds › DHT HOLDINGS INC ADD — 1.4% +0.4% 37.1 2,242,216 +1,133,700 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 1.3% +1.3% 36.6 6,369,661 +6,369,661 1 —
☆HBM funds › HUDBAY MINERALS INC ADD — 1.3% +0.3% 35.9 1,522,100 +444,100 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. ADD — 1.3% +0.9% 35.9 1,242,780 +452,126 5 —
☆FRO funds › FRONTLINE PLC ADD — 1.2% +0.4% 32.8 943,700 +441,700 2 —
☆ASIX funds › ADVANSIX INC ADD — 1.2% +0.4% 31.6 1,590,318 +958,537 2 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.9% 31.5 56,000 +47,100 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 1.1% +0.3% 31.2 596,254 +173,780 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.3% 31.0 82,000 +21,400 5 —
☆FRMI funds › FERMI INC ADD — 1.1% +1.1% 30.2 3,292,022 +3,138,422 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +0.1% 28.5 59,700 +200 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 1.0% -0.3% 28.4 70,639 -19,200 5 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD ADD — 1.0% -0.4% 28.3 799,594 +203 5 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 1.0% +1.0% 27.2 1,130,800 +1,130,800 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% -1.4% 25.6 22,200 -122,521 5 —
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.9% -0.4% 25.4 391,036 +700 5 —
☆ADV funds › ADVANTAGE SOLUTIONS INC TRIM — 0.9% +0.2% 25.1 581,347 -166,976 2 —
☆TRMD funds › TORM PLC ADD — 0.9% +0.3% 24.7 949,724 +517,428 5 —
☆TBT funds › PROSHARES TR ADD — 0.9% -0.2% 24.7 706,549 +22,100 5 —
☆TTAM funds › TITAN AMER SA ADD — 0.9% +0.1% 24.6 1,318,207 +195,776 5 —
☆ERO funds › ERO COPPER CORP ADD — 0.9% +0.8% 24.3 910,184 +825,184 4 —
☆CVI funds › CVR ENERGY INC TRIM — 0.9% -0.6% 24.1 876,573 -71,858 2 —
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.9% +0.4% 24.1 1,122,125 +503,325 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.8% -0.3% 21.9 519,576 +46,600 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.7% -1.0% 20.5 61,475 -262,000 3 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.7% +0.1% 20.4 53,000 +8,900 5 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.7% +0.4% 20.2 738,000 +412,300 3 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.7% +0.3% 19.2 2,172,700 +1,545,600 5 —
☆AMCX funds › AMC GLOBAL MEDIA INC ADD Common Stock 0.7% +0.3% 18.3 1,838,500 +729,084 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.7% +0.2% 18.0 259,500 +117,300 5 —
☆SANM funds › SANMINA CORP TRIM — 0.6% -1.0% 16.9 66,883 -192,217 3 —
☆HELE funds › HELEN OF TROY LTD TRIM — 0.6% +0.2% 16.6 569,900 -59,800 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.6% +0.5% 16.2 171,600 +146,600 2 —
☆LXU funds › LSB INDS INC TRIM — 0.6% -0.5% 16.2 1,494,391 -18,925 5 —
☆ARCB funds › ARCBEST CORP ADD — 0.6% +0.4% 16.1 112,095 +65,100 2 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.6% +0.6% 15.8 490,000 +490,000 1 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.6% +0.3% 15.7 225,693 +121,793 2 —
☆WIX funds › WIX COM LTD NEW — 0.6% +0.6% 15.7 346,000 +346,000 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.6% -0.0% 15.5 77,152 +10,500 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.6% -0.7% 15.4 133,000 -437,300 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.5% +0.1% 15.0 709,700 +212,900 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.5% +0.3% 14.8 312,800 +157,700 3 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T TRIM — 0.5% +0.0% 14.7 1,654,198 -234,001 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.5% +0.3% 14.5 461,322 +385,427 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.5% +0.5% 14.4 441,200 +441,200 1 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.5% +0.0% 13.8 2,340,300 -64,900 5 —
☆NINE funds › NINE ENERGY SERVICE INC TRIM — 0.5% +0.0% 13.4 1,031,548 -126,395 2 —
☆MOD funds › MODINE MFG CO ADD — 0.5% +0.0% 13.3 49,856 +4,100 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.5% +0.1% 13.2 90,233 +30,233 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.4% 13.1 183,820 -11,000 2 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.5% +0.1% 13.1 1,257,100 +537,800 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.5% -0.2% 12.4 1,181,300 -211,900 4 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.5% +0.1% 12.4 66,100 +29,900 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.5% +0.4% 12.4 422,100 +390,300 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.4% +0.4% 12.0 223,300 +223,300 1 —
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.4% +0.1% 11.9 21,282,400 +10,016,400 5 —
☆DIN funds › DINE BRANDS GLOBAL INC ADD — 0.4% +0.1% 11.7 325,911 +44,844 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.4% -0.2% 11.0 69,900 +0 5 —
☆MAT funds › MATTEL INC ADD — 0.4% -0.1% 10.9 782,376 +67,000 5 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.4% -0.0% 10.8 715,400 +89,300 5 —
☆ARDT funds › ARDENT HEALTH INC HOLD — 0.4% -0.0% 10.6 1,076,967 +0 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.4% -0.0% 10.6 71,200 +20,200 5 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC ADD — 0.4% +0.1% 10.5 1,617,525 +632,837 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC TRIM — 0.4% -0.3% 10.3 405,866 -236,170 5 —
☆PERI funds › PERION NETWORK LTD ADD — 0.4% -0.1% 10.1 1,041,983 +100,000 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.4% +0.1% 9.7 398,646 +71,046 4 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.4% +0.1% 9.7 1,575,000 -126,900 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% -0.0% 9.7 153,600 +21,300 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 0.3% +0.2% 9.6 216,500 +73,500 2 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.3% +0.0% 9.6 447,640 -36,160 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.3% +0.3% 9.4 998,200 +998,200 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.3% +0.3% 9.4 110,600 +110,600 1 —
☆LMB funds › LIMBACH HLDGS INC NEW — 0.3% +0.3% 9.3 120,500 +120,500 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.3% +0.1% 9.2 39,200 +15,500 5 —
☆ZTS funds › ZOETIS INC NEW — 0.3% +0.3% 8.6 119,400 +119,400 1 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD ADD — 0.3% +0.0% 8.6 1,099,300 +351,400 4 —
☆COTY funds › COTY INC ADD — 0.3% +0.0% 8.6 3,959,117 +667,400 5 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.3% -0.1% 8.4 1,093,600 +96,300 5 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.3% +0.3% 8.4 1,057,986 +1,057,986 1 —
☆SPT funds › SPROUT SOCIAL INC NEW — 0.3% +0.3% 8.3 1,104,200 +1,104,200 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.3% -0.3% 8.2 57,800 -2,500 5 —
☆PINS funds › PINTEREST INC ADD — 0.3% +0.0% 8.2 388,915 +92,400 5 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 0.3% +0.1% 7.9 566,956 +272,580 5 —
☆AES funds › AES CORP TRIM Common Stock 0.3% -0.1% 7.8 534,530 -57,000 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.3% +0.3% 7.8 104,200 +104,200 1 —
☆CORZW funds › CORE SCIENTIFIC INC NEW TRIM — 0.3% +0.1% 7.7 406,374 -22,800 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.3% +0.3% 7.6 1,482,400 +1,482,400 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.3% -0.2% 7.6 256,900 -156,800 4 —
☆VTRS funds › VIATRIS INC HOLD — 0.3% -0.0% 7.6 475,700 +0 5 —
☆AVTR funds › AVANTOR INC NEW — 0.3% +0.3% 7.4 751,700 +751,700 1 —
☆NUS funds › NU SKIN ENTERPRISES INC ADD — 0.3% -0.1% 7.3 1,389,633 +424,200 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.3% -0.0% 7.3 782,442 -80,700 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.3% +0.0% 7.2 93,600 +19,900 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 7.1 19,120 +11,700 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 7.1 98,700 +23,100 5 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 0.3% -0.1% 7.1 619,365 +0 5 —
☆VNET funds › VNET GROUP INC ADD — 0.3% +0.0% 7.0 874,600 +281,100 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.3% -0.0% 7.0 152,200 +64,800 2 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 6.7 42,300 +4,600 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.2% +0.2% 6.7 975,100 +975,100 1 —
☆WDAY funds › WORKDAY INC ADD — 0.2% +0.0% 6.7 54,600 +21,800 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.2% -0.0% 6.6 335,900 -47,500 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.2% +0.0% 6.6 24,400 +3,600 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.1% 6.6 47,300 +20,600 3 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 0.2% +0.1% 6.5 74,800 +30,700 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.2% +0.2% 6.5 72,800 +72,800 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.2% +0.0% 6.5 252,360 -15,700 5 —
☆BV funds › BRIGHTVIEW HLDGS INC ADD — 0.2% +0.1% 6.4 452,400 +143,600 2 —
☆RLJ funds › RLJ LODGING TR TRIM — 0.2% -0.1% 6.4 537,800 -412,000 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.2% +0.1% 6.3 112,100 +53,400 3 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.2% +0.0% 6.1 28,500 +0 3 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.2% +0.2% 6.0 119,800 +119,800 1 —
☆NX funds › QUANEX BLDG PRODS CORP TRIM — 0.2% -0.1% 6.0 320,640 -24,960 5 —
☆AVT funds › AVNET INC ADD — 0.2% +0.1% 6.0 67,000 +15,400 3 —
☆ECVT funds › ECOVYST INC ADD — 0.2% -0.0% 5.9 473,548 +106,400 5 —
☆RDDT funds › REDDIT INC TRIM — 0.2% -0.0% 5.6 32,300 -4,400 5 —
☆SBH funds › SALLY BEAUTY HLDGS INC HOLD — 0.2% -0.1% 5.5 392,050 +0 5 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.2% -0.1% 5.5 122,500 -28,000 2 —
☆XYZ funds › BLOCK INC TRIM — 0.2% -0.0% 5.5 72,600 -9,900 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% -0.9% 5.3 2,350 -35,250 5 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 5.3 26,300 +26,300 1 —
☆DT funds › DYNATRACE INC HOLD — 0.2% -0.0% 5.3 120,100 +0 2 —
☆FNKO funds › FUNKO INC TRIM — 0.2% +0.0% 5.2 885,655 -285,700 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.2% +0.2% 5.2 391,500 +391,500 1 —
☆HAIN funds › HAIN CELESTIAL GROUP INC ADD — 0.2% -0.1% 5.0 8,995,345 +847,909 5 —
☆FOUR funds › SHIFT4 PMTS INC HOLD — 0.2% -0.0% 5.0 102,984 +0 3 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.2% -0.1% 5.0 414,000 -139,800 5 —
☆GDDY funds › GODADDY INC ADD — 0.2% -0.0% 4.9 58,300 +7,800 2 —
☆NOMD funds › NOMAD FOODS LTD HOLD — 0.2% -0.0% 4.8 438,600 +0 4 —
☆BIDU funds › BAIDU INC HOLD — 0.2% -0.0% 4.7 41,500 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% -2.1% 4.7 15,800 -483,900 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.2% +0.1% 4.7 29,600 +15,100 2 —
☆MHK funds › MOHAWK INDS INC ADD — 0.2% +0.1% 4.7 38,700 +23,900 2 —
☆DOLE funds › DOLE PLC HOLD — 0.2% -0.1% 4.6 336,500 +0 4 —
☆HMY funds › HARMONY GOLD MNG LTD HOLD — 0.2% -0.0% 4.5 297,900 +0 2 —
☆M funds › MACYS INC TRIM — 0.2% -0.1% 4.5 191,040 -100,700 5 —
☆PSFE funds › PAYSAFE LIMITED ADD — 0.2% +0.0% 4.5 602,106 +117,247 5 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.2% +0.2% 4.4 88,300 +88,300 1 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 0.2% -0.2% 4.4 142,126 -209,400 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.2% -0.1% 4.3 56,700 +0 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.2% +0.0% 4.3 8,350 +0 5 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.2% +0.1% 4.3 97,500 +56,900 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 4.2 94,100 +94,100 1 —
☆PRKS funds › UNITED PARKS & RESORTS INC HOLD — 0.2% +0.0% 4.2 88,800 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 0.2% -0.1% 4.2 20,500 +0 5 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.2% -0.3% 4.2 292,022 -553,200 5 —
☆TOST funds › TOAST INC ADD — 0.2% -0.0% 4.2 149,442 +15,100 2 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.2% +0.0% 4.2 568,100 -232,900 5 —
☆PLTK funds › PLAYTIKA HLDG CORP HOLD — 0.2% +0.0% 4.1 1,113,338 +0 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP NEW — 0.1% +0.1% 4.1 485,500 +485,500 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.1% +0.1% 3.9 148,000 +148,000 1 —
☆BMBL funds › BUMBLE INC ADD — 0.1% +0.0% 3.9 1,218,812 +509,225 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.2% 3.9 11,600 -17,900 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.1% +0.1% 3.9 48,600 +48,600 1 —
☆HRI funds › HERC HLDGS INC NEW — 0.1% +0.1% 3.8 26,700 +26,700 1 —
☆PLAB funds › PHOTRONICS INC NEW — 0.1% +0.1% 3.8 117,300 +117,300 1 —
☆FMC funds › FMC CORP HOLD — 0.1% -0.1% 3.8 328,500 +0 5 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 3.7 132,200 +0 2 —
☆APOG funds › APOGEE ENTERPRISES INC TRIM — 0.1% -0.1% 3.7 81,046 -72,279 3 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.1% -0.0% 3.6 93,840 +0 5 —
☆SCL funds › STEPAN CO ADD — 0.1% +0.1% 3.6 64,000 +31,800 2 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.1% +0.1% 3.5 271,242 +271,242 1 —
☆CNK funds › CINEMARK HLDGS INC TRIM — 0.1% -0.1% 3.5 110,000 -27,300 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.1% 3.5 37,100 +0 2 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC HOLD — 0.1% -0.0% 3.5 247,600 +0 5 —
☆SGRY funds › SURGERY PARTNERS INC HOLD — 0.1% +0.0% 3.4 200,700 +0 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP HOLD — 0.1% -0.0% 3.4 285,300 +0 5 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.1% -0.0% 3.4 45,495 -10,200 3 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD — 0.1% -0.1% 3.4 71,300 +0 2 —
☆OI funds › O-I GLASS INC ADD — 0.1% +0.1% 3.4 348,400 +268,500 4 —
☆MAGN funds › MAGNERA CORP ADD — 0.1% +0.0% 3.3 282,095 +98,600 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.1% 3.3 55,600 +28,100 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% +0.1% 3.3 73,900 +59,100 5 —
☆OEC funds › ORION S.A. HOLD — 0.1% -0.0% 3.1 471,941 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.1% -0.0% 3.1 79,900 +0 3 —
☆EXFY funds › EXPENSIFY INC HOLD — 0.1% +0.0% 3.1 1,730,062 +0 5 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I ADD — 0.1% +0.1% 3.1 1,121,400 +892,500 5 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP HOLD — 0.1% +0.0% 3.0 8,435,000 +0 3 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.1% +0.0% 3.0 610,015 +337,715 3 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 2.9 79,700 +0 2 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.1% -0.0% 2.9 12,700 +0 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.1% -0.0% 2.9 11,900 +0 5 —
☆JAKK funds › JAKKS PAC INC HOLD — 0.1% -0.0% 2.8 121,800 +0 2 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.1% -0.1% 2.7 74,200 -25,600 5 —
☆SUJA funds › SUJA LIFE INC NEW — 0.1% +0.1% 2.7 267,500 +267,500 1 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.0% 2.7 268,500 +77,300 2 —
☆GTLB funds › GITLAB INC HOLD — 0.1% +0.0% 2.7 88,500 +0 3 —
☆IT funds › GARTNER INC HOLD — 0.1% -0.1% 2.7 20,700 +0 2 —
☆HAYW funds › HAYWARD HLDGS INC NEW — 0.1% +0.1% 2.7 154,300 +154,300 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.1% 2.7 18,700 +2,500 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 2.7 18,180 -5,400 2 —
☆KLC funds › KINDERCARE LEARNING COMPANIE HOLD — 0.1% +0.0% 2.6 621,674 +0 2 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.1% -0.0% 2.6 100,900 -50,700 4 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 0.1% -0.0% 2.6 381,500 +0 5 —
☆STKS funds › THE ONE GROUP HOSPITALITY IN HOLD — 0.1% -0.0% 2.6 1,286,991 +0 5 —
☆ARIS funds › ARIS MINING CORPORATION HOLD — 0.1% -0.1% 2.6 172,700 +0 2 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN HOLD — 0.1% -0.0% 2.6 149,400 +0 4 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 2.6 29,700 +29,700 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.6% 2.6 4,400 -70,520 5 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 2.5 11,800 +11,800 1 —
☆SLGN funds › SILGAN HLDGS INC HOLD — 0.1% -0.0% 2.5 54,400 +0 4 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% -0.1% 2.5 86,581 -119,400 5 —
☆GIII funds › G III APPAREL GROUP LTD TRIM — 0.1% -0.1% 2.5 73,342 -105,100 5 —
☆LUXE funds › LUXEXPERIENCE BV HOLD — 0.1% -0.0% 2.4 328,560 +0 5 —
☆LYFT funds › LYFT INC ADD — 0.1% +0.1% 2.4 163,200 +128,200 5 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.1% +0.1% 2.4 300,800 +300,800 1 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.1% +0.1% 2.4 132,236 +91,200 5 —
☆SAP funds › SAP SE NEW — 0.1% +0.1% 2.3 15,200 +15,200 1 —
☆RJET funds › REPUBLIC AWYS HLDGS INC ADD — 0.1% -0.0% 2.3 110,900 +5,250 3 —
☆ARKO funds › ARKO CORP TRIM — 0.1% -0.0% 2.3 286,813 -95,100 5 —
☆SABR funds › SABRE CORP HOLD — 0.1% +0.0% 2.3 1,089,400 +0 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO HOLD — 0.1% -0.0% 2.2 211,700 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 2.2 22,300 -9,700 5 —
☆FLL funds › FULL HSE RESORTS INC HOLD — 0.1% -0.0% 2.2 783,965 +0 5 —
☆DFH funds › DREAM FINDERS HOMES INC NEW — 0.1% +0.1% 2.2 126,700 +126,700 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A NEW — 0.1% +0.1% 2.2 458,500 +458,500 1 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.1% 2.2 85,200 -69,800 5 —
☆BGS funds › B & G FOODS INC ADD — 0.1% +0.0% 2.2 540,318 +195,200 5 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 2.1 41,800 +41,800 1 —
☆BXC funds › BLUELINX HLDGS INC NEW — 0.1% +0.1% 2.1 34,600 +34,600 1 —
☆MTN funds › VAIL RESORTS INC HOLD — 0.1% -0.0% 2.1 15,700 +0 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP TRIM — 0.1% -0.1% 2.1 98,136 -89,966 2 —
☆CRTO funds › CRITEO S A ADD — 0.1% -0.0% 2.1 114,202 +19,402 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 2.1 21,200 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.1% -0.1% 2.1 75,700 +0 2 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% -0.2% 2.1 75,600 -336,100 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.1% +0.1% 2.1 20,300 +20,300 1 —
☆TRS funds › TRIMAS CORP NEW — 0.1% +0.1% 2.1 45,700 +45,700 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 2.1 27,200 +0 2 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.1% +0.1% 2.0 22,500 +22,500 1 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.1% -0.1% 2.0 26,392 -153,700 4 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 2.0 3,900 +3,900 1 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.1% -0.0% 2.0 19,600 +0 5 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.1% -0.0% 2.0 55,100 +0 5 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 2.0 38,100 +38,100 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.1% -0.0% 2.0 175,100 +0 3 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.1% +0.1% 2.0 672,800 +672,800 1 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 1.9 37,000 +37,000 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.1% +0.0% 1.9 106,900 +50,200 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.1% -0.1% 1.9 57,000 +0 2 —
☆CXM funds › SPRINKLR INC NEW — 0.1% +0.1% 1.9 368,300 +368,300 1 —
☆MRTN funds › MARTEN TRANS LTD HOLD — 0.1% +0.0% 1.9 108,400 +0 2 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 1.8 106,900 +106,900 1 —
☆TWI funds › TITAN INTL INC ILL TRIM — 0.1% -0.1% 1.8 238,300 -238,400 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% -0.4% 1.8 13,400 -90,300 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.0% 1.8 179,300 +123,500 5 —
☆KLXE funds › KLX ENERGY SERVICES HOLDINGS TRIM — 0.1% -0.0% 1.8 691,727 -229,318 5 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 1.8 61,800 +61,800 1 —
☆NGVT funds › INGEVITY CORP TRIM — 0.1% -0.1% 1.7 23,243 -20,700 5 —
☆MANU funds › MANCHESTER UTD PLC NEW HOLD — 0.1% +0.0% 1.7 73,500 +0 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 1.7 17,500 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 1.7 840 -700 5 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.1% -0.4% 1.7 68,100 -622,100 5 —
☆CUSIP:67059N108 funds › NUTANIX INC HOLD — 0.1% +0.0% 1.7 32,500 +0 2 —
☆JJSF funds › J & J SNACK FOODS CORP HOLD — 0.1% -0.0% 1.6 21,800 +0 2 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 1.6 29,400 -5,800 2 —
☆V funds › VISA INC NEW — 0.1% +0.1% 1.6 4,600 +4,600 1 —
☆YETI funds › YETI HLDGS INC HOLD — 0.1% +0.0% 1.6 31,700 +0 4 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.0% 1.6 29,900 +16,300 2 —
☆MHO funds › M/I HOMES INC ADD — 0.1% +0.0% 1.6 9,700 +8,000 5 —
☆WULF funds › TERAWULF INC TRIM — 0.1% -0.2% 1.5 62,700 -260,800 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 1.5 52,700 +52,700 1 —
☆TSQ funds › TOWNSQUARE MEDIA INC HOLD — 0.1% +0.0% 1.5 214,220 +0 3 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.1% -0.0% 1.5 11,800 +0 2 —
☆STGW funds › STAGWELL INC HOLD — 0.1% -0.0% 1.5 199,400 +0 5 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.1% -0.0% 1.5 16,500 +0 2 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 1.4 78,400 +78,400 1 —
☆AHT funds › ASHFORD HOSPITALITY TR INC HOLD — 0.1% -0.0% 1.4 441,894 +0 5 —
☆CARS funds › CARS COM INC HOLD — 0.1% +0.0% 1.4 130,400 +0 4 —
☆ZGN funds › ERMENEGILDO ZEGNA N V HOLD — 0.1% -0.0% 1.4 109,200 +0 5 —
☆AVD funds › AMERICAN VANGUARD CORP HOLD — 0.1% -0.0% 1.4 504,333 +0 5 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC TRIM — 0.1% -0.1% 1.4 205,656 -86,800 3 —
☆CVLT funds › COMMVAULT SYS INC HOLD — 0.1% +0.0% 1.4 9,700 +0 2 —
☆BLZE funds › BACKBLAZE INC TRIM — 0.0% +0.0% 1.4 86,100 -207,200 5 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP ADD — 0.0% +0.0% 1.3 140,066 +1,103 4 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 1.3 21,000 +21,000 1 —
☆XRX funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 1.3 404,600 +0 5 —
☆WOLF funds › WOLFSPEED INC TRIM — 0.0% -0.1% 1.3 25,946 -203,900 4 —
☆IMSR funds › TERRESTRIAL ENERGY INC ADD — 0.0% +0.0% 1.2 165,400 +104,700 3 —
☆TV funds › GRUPO TELEVISA S A B HOLD — 0.0% -0.0% 1.2 425,000 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 1.1 85,600 +0 5 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 1.1 135,300 +0 3 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.0% 1.1 2,200 -1,600 3 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 0.0% -0.0% 1.1 69,700 +0 2 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 1.1 31,600 +0 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 1.1 66,500 +0 2 —
☆FIVN funds › FIVE9 INC HOLD — 0.0% +0.0% 1.1 50,500 +0 2 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 1.1 54,200 +0 2 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.0% 1.0 28,100 -12,800 3 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 1.0 65,700 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 1.0 42,500 +0 2 —
☆CLAR funds › CLARUS CORP NEW HOLD — 0.0% -0.0% 1.0 315,990 +0 5 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 1.0 2,700 +2,700 1 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.0% +0.0% 1.0 6,800 +4,800 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 1.0 12,500 -4,000 2 —
☆HPP funds › HUDSON PACIFIC PROPERTIES IN TRIM — 0.0% +0.0% 1.0 63,600 -63,600 3 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 1.0 116,000 +0 3 —
☆TENB funds › TENABLE HLDGS INC HOLD — 0.0% +0.0% 0.9 25,500 +0 2 —
☆MTUS funds › METALLUS INC NEW — 0.0% +0.0% 0.9 50,300 +50,300 1 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% -0.0% 0.9 7,200 +0 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.9 4,900 -16,900 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.9 29,300 +0 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 0.9 137,200 +0 5 —
☆APPS funds › DIGITAL TURBINE INC HOLD — 0.0% +0.0% 0.9 70,100 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.9 23,500 +0 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 7,500 -4,900 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.8% 0.9 8,148 -131,152 2 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN HOLD — 0.0% -0.0% 0.9 29,600 +0 5 —
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.9 13,700 +13,700 1 —
☆EGO funds › ELDORADO GOLD CORP NEW HOLD — 0.0% -0.0% 0.9 27,800 +0 2 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.0% +0.0% 0.9 10,300 +10,300 1 —
☆RILY funds › BRC GROUP HOLDINGS INC ADD — 0.0% +0.0% 0.9 107,289 +42,500 3 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.9 5,200 +5,200 1 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN HOLD — 0.0% +0.0% 0.8 104,836 +0 2 —
☆TRIP funds › TRIPADVISOR INC HOLD — 0.0% +0.0% 0.8 60,900 +0 5 —
☆NTSK funds › NETSKOPE INC HOLD — 0.0% +0.0% 0.8 75,450 +0 4 —
☆CABO funds › CABLE ONE INC HOLD — 0.0% -0.0% 0.8 15,500 +0 4 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.8 3,200 +3,200 1 —
☆ADEA funds › ADEIA INC TRIM — 0.0% -0.2% 0.8 24,600 -208,400 3 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.8 2,100 +0 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.8 3,100 +3,100 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.8 1,100 -3,800 2 —
☆FLEX funds › FLEX LTD TRIM — 0.0% -0.1% 0.8 4,900 -33,900 5 —
☆CRSR funds › CORSAIR GAMING INC TRIM — 0.0% -0.0% 0.8 81,200 -90,200 3 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.6% 0.8 6,600 -122,600 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.8 2,600 +2,600 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.1% 0.8 2,800 -29,600 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% -0.0% 0.8 5,600 -5,600 2 —
☆INV funds › INNVENTURE INC TRIM — 0.0% -0.2% 0.8 150,000 -879,465 2 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.7 94,800 +94,800 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.7 8,100 +8,100 1 —
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.7 4,000 +0 2 —
☆PVH funds › PVH CORPORATION HOLD — 0.0% -0.0% 0.7 9,700 +0 5 —
☆BRZE funds › BRAZE INC HOLD — 0.0% -0.0% 0.7 32,500 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.7 1,400 +0 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.7 87,400 +0 3 —
☆SKIL funds › SKILLSOFT CORP ADD — 0.0% +0.0% 0.7 128,066 +56,000 5 —
☆TREX funds › TREX INC TRIM — 0.0% -0.1% 0.6 12,835 -45,865 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.6 900 +0 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.6 1,100 +1,100 1 —
☆RYZ funds › RYERSON HLDG CORP NEW — 0.0% +0.0% 0.6 24,900 +24,900 1 —
☆BTBT funds › BIT DIGITAL INC HOLD — 0.0% +0.0% 0.6 336,500 +0 2 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.0% -0.0% 0.6 45,100 -26,100 5 —
☆ATKR funds › ATKORE INC TRIM — 0.0% -0.1% 0.6 7,500 -34,700 5 —
☆SSP funds › SCRIPPS E W CO OHIO HOLD — 0.0% -0.0% 0.6 203,689 +0 5 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.6 66,300 +0 5 —
☆MLP funds › MAUI LD & PINEAPPLE INC HOLD — 0.0% -0.0% 0.6 31,500 +0 5 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.1% 0.6 1,650 -4,750 5 —
☆UNIT funds › UNITI GROUP LLC TRIM — 0.0% -0.0% 0.5 47,629 -47,629 4 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.5 21,600 +0 2 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.0% +0.0% 0.5 19,400 +19,400 1 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC TRIM — 0.0% -0.0% 0.5 101,300 -101,400 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.4 1,100 -1,100 2 —
☆CTEV funds › CLARITEV CORPORATION HOLD — 0.0% +0.0% 0.4 13,000 +0 5 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.0% -0.0% 0.4 3,600 -1,500 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.4 12,700 +0 5 —
☆BHR funds › BRAEMAR HOTELS & RESORTS INC HOLD — 0.0% -0.0% 0.4 187,920 +0 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% -0.0% 0.4 3,600 +0 5 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.0% -0.0% 0.4 3,514 -7,000 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -0.0% 0.4 800 -2,500 2 —
☆TG funds › TREDEGAR CORP HOLD — 0.0% -0.0% 0.4 48,250 +0 5 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.4 2,700 +2,700 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.5% 0.4 4,400 -246,800 3 —
☆GDS funds › GDS HLDGS LTD HOLD — 0.0% -0.0% 0.4 12,400 +0 5 —
☆CUSIP:91544A208 funds › UPLAND SOFTWARE INC NEW — 0.0% +0.0% 0.4 77,720 +77,720 1 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.4 8,400 +0 4 —
☆ANDE funds › ANDERSONS INC HOLD — 0.0% -0.0% 0.4 5,300 +0 5 —
☆BALY funds › BALLYS CORPORATION ADD — 0.0% +0.0% 0.4 26,153 +9,526 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.3 400 -800 2 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,900 -5,400 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.3 4,135 +4,135 1 —
☆PAMT funds › PAMT CORP NEW — 0.0% +0.0% 0.3 23,009 +23,009 1 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC HOLD — 0.0% -0.0% 0.3 177,064 +0 5 —
☆RENT funds › RENT THE RUNWAY INC HOLD — 0.0% -0.0% 0.3 96,655 +0 5 —
☆CUSIP:530715AG6 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.3 6,100,000 +0 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP HOLD — 0.0% -0.0% 0.3 34,700 +0 5 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.0% -0.0% 0.3 7,600 +0 5 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC TRIM — 0.0% -0.0% 0.3 21,400 -50,000 5 —
☆IMSRW funds › TERRESTRIAL ENERGY INC HOLD — 0.0% -0.0% 0.2 73,200 +0 3 —
☆WTTR funds › SELECT WATER SOLUTIONS INC HOLD — 0.0% +0.0% 0.2 11,000 +0 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES HOLD — 0.0% -0.0% 0.2 37,000 +0 5 —
☆SAM funds › BOSTON BEER INC TRIM — 0.0% -0.0% 0.2 1,200 -4,100 3 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% -0.0% 0.2 1,250 -1,250 5 —
☆INSE funds › INSPIRED ENTMT INC HOLD — 0.0% -0.0% 0.2 24,016 +0 5 —
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.0% -0.0% 0.2 20,850 -20,900 3 —
☆NFE funds › NEW FORTRESS ENERGY INC HOLD — 0.0% -0.0% 0.1 384,000 +0 4 —
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.1 71,713 +71,713 1 —
☆RIME funds › ALGORHYTHM HLDGS INC HOLD — 0.0% -0.0% 0.1 230,000 +0 2 —
☆TEAD funds › TEADS HLDG CO HOLD — 0.0% -0.0% 0.0 35,011 +0 3 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.2% 0.0 0 -107,800 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -5,600 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -1.0% 0.0 0 -10,894,969 0 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR EXIT — 0.0% -0.1% 0.0 0 -1,911,767 0 —
☆HPK funds › HIGHPEAK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -301,863 0 —
☆WTI funds › W & T OFFSHORE INC EXIT — 0.0% -0.2% 0.0 0 -1,520,340 0 —
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.2% 0.0 0 -431,700 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -13,600 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.0% 0.0 0 -139,222 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.1% 0.0 0 -48,600 0 —
☆XBP funds › XBP GLOBAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -56,553 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -0.4% 0.0 0 -53,329 0 —
☆IESC funds › IES HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -10,455 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.2% 0.0 0 -168,533 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -4,200 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.2% 0.0 0 -105,300 0 —
☆CUSIP:G4375F116 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -79,600 0 —
☆SG funds › SWEETGREEN INC EXIT — 0.0% -0.0% 0.0 0 -204,747 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.0% 0.0 0 -1,650 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -0.1% 0.0 0 -373,074 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV EXIT — 0.0% -0.2% 0.0 0 -191,897 0 —
☆INN funds › SUMMIT HOTEL PPTYS EXIT — 0.0% -0.2% 0.0 0 -980,725 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,500 0 —
☆RXT funds › RACKSPACE TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -101,380 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.3% 0.0 0 -196,024 0 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN EXIT — 0.0% -0.1% 0.0 0 -69,709 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.3% 0.0 0 -500,640 0 —
☆WEST funds › WESTROCK COFFEE CO EXIT — 0.0% -0.1% 0.0 0 -718,800 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.1% 0.0 0 -240,800 0 —
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.0% 0.0 0 -78,002 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -48,100 0 —
☆CUSIP:91544A109 funds › UPLAND SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -777,201 0 —
☆PROP funds › PRAIRIE OPER CO EXIT — 0.0% -0.1% 0.0 0 -1,068,075 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆PUMP funds › PROPETRO HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -133,100 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.0% 0.0 0 -8,946 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -11,300 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.0% 0.0 0 -73,751 0 —
☆SND funds › SMART SAND INC EXIT — 0.0% -0.0% 0.0 0 -147,095 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.3% 0.0 0 -160,900 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -341,934 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA EXIT — 0.0% -0.0% 0.0 0 -79,100 0 —
☆REI funds › RING ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -1,361,217 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.3% 0.0 0 -93,017 0 —
☆CUSIP:977852AP7 funds › WOLFSPEED INC EXIT — 0.0% -0.1% 0.0 0 -1,222,000 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.3% 0.0 0 -109,600 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -5,436,531 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 2,744 402 0.30 17% 0.008 0.111 — in
2026Q1 2,138 380 0.33 20% 0.008 0.098 — in
2025Q4 1,755 315 0.20 23% 0.011 0.195 — in
2025Q3 1,860 367 0.21 22% 0.010 0.187 — in
2025Q2 1,515 360 0.31 21% 0.009 0.093 — entered
2025Q1 934 295 0.00 24% 0.011 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