Fund Universe

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☆DARK FOREST CAPITAL MANAGEMENT LP

CIK 0001853322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.007
AUM ($M)
1,550
Positions
777
Turnover
0.54
Top-10 wt
7%
Herfindahl
0.002
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1092 positions (showing top 500 by weight) · portfolio value $1,550M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INDA funds › ISHARES MSCI INDIA ETF NEW — 1.1% +1.1% 16.9 342,603 +342,603 1 —
☆AXS funds › AXIS CAPITAL HOLDINGS LTD ADD — 0.9% -0.1% 13.2 122,795 +14,323 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.1% 11.7 10,106 -11,760 2 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS ADD — 0.7% +0.0% 11.5 185,954 +66,135 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B NEW — 0.7% +0.7% 11.3 22,596 +22,596 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.3% 10.3 8,625 +4,382 2 —
☆DTE funds › DTE ENERGY COMPANY ADD — 0.6% +0.0% 9.2 60,651 +17,879 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.6% +0.4% 9.2 78,819 +64,545 2 —
☆EOG funds › EOG RESOURCES INC ADD — 0.6% +0.5% 9.0 69,367 +65,834 2 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.5% +0.1% 8.4 31,148 +12,640 2 —
☆IEX funds › IDEX CORP NEW — 0.5% +0.5% 8.2 36,200 +36,200 1 —
☆PFSI funds › PENNYMAC FINANCIAL SERVICES ADD — 0.5% -0.0% 7.7 88,378 +21,303 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.5% +0.2% 7.7 136,111 +69,425 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.5% -0.1% 7.7 875,846 +174,529 2 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A ADD — 0.5% +0.0% 7.6 134,982 +22,920 2 —
☆OMF funds › ONEMAIN HOLDINGS INC TRIM — 0.5% -0.1% 7.1 116,682 -3,695 2 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.5% +0.5% 7.1 20,928 +20,928 1 —
☆TRV funds › TRAVELERS COS INC/THE NEW — 0.5% +0.5% 7.0 21,127 +21,127 1 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.4% +0.2% 6.9 98,519 +55,564 2 —
☆PRMB funds › PRIMO BRANDS CORP ADD — 0.4% +0.2% 6.8 278,767 +161,618 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.4% +0.4% 6.8 69,277 +69,277 1 —
☆ABBV funds › ABBVIE INC NEW — 0.4% +0.4% 6.8 26,935 +26,935 1 —
☆HUBS funds › HUBSPOT INC ADD — 0.4% -0.3% 6.8 37,034 +5,039 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 6.7 17,870 +5,009 2 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.4% +0.0% 6.5 8,931 -4,003 2 —
☆NVR funds › NVR INC ADD — 0.4% +0.4% 6.4 938 +849 2 —
☆COR funds › CENCORA INC NEW — 0.4% +0.4% 6.2 22,055 +22,055 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.4% +0.2% 6.2 351,747 +186,278 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 6.2 18,834 +4,391 2 —
☆UNM funds › UNUM GROUP ADD — 0.4% +0.2% 5.9 66,426 +44,907 2 —
☆DKNG funds › DRAFTKINGS INC-CL A TRIM — 0.4% -0.1% 5.8 230,131 -39,879 2 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.4% +0.3% 5.8 16,912 +15,138 2 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.4% +0.2% 5.7 166,092 +110,789 2 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.4% +0.1% 5.7 52,933 +24,842 2 —
☆L funds › LOEWS CORP ADD — 0.4% +0.3% 5.7 50,310 +45,479 2 —
☆MOD funds › MODINE MANUFACTURING CO ADD — 0.4% +0.1% 5.7 21,160 +6,249 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.4% +0.3% 5.6 89,818 +72,870 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC-A ADD — 0.4% +0.1% 5.6 47,202 +21,460 2 —
☆KMI funds › KINDER MORGAN INC ADD — 0.4% +0.0% 5.6 174,690 +69,327 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.4% +0.1% 5.5 409,174 +217,395 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% +0.1% 5.5 32,776 +18,788 2 —
☆HLI funds › HOULIHAN LOKEY INC NEW — 0.4% +0.4% 5.5 40,895 +40,895 1 —
☆PEP funds › PEPSICO INC NEW — 0.3% +0.3% 5.4 39,939 +39,939 1 —
☆Z funds › ZILLOW GROUP INC - C ADD — 0.3% -0.1% 5.4 171,283 +51,090 2 —
☆CVBF funds › CVB FINANCIAL CORP ADD — 0.3% +0.3% 5.4 238,859 +218,790 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.3% -0.3% 5.4 62,138 -33,780 2 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.3% -0.0% 5.3 64,306 +7,154 2 —
☆ECL funds › ECOLAB INC NEW — 0.3% +0.3% 5.3 18,900 +18,900 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.2% 5.2 20,142 +13,499 2 —
☆LPLA funds › LPL FINANCIAL HOLDINGS INC ADD — 0.3% -0.1% 5.2 18,439 +2,876 2 —
☆XYL funds › XYLEM INC ADD — 0.3% +0.0% 5.2 43,785 +16,934 2 —
☆KRMN funds › KARMAN HOLDINGS INC ADD — 0.3% +0.1% 5.1 102,646 +74,178 2 —
☆RMD funds › RESMED INC ADD — 0.3% +0.2% 5.1 26,089 +21,195 2 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.3% -0.2% 5.0 30,280 -9,875 2 —
☆VFC funds › VF CORP NEW — 0.3% +0.3% 5.0 299,963 +299,963 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.3% +0.1% 5.0 55,819 +13,880 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.0% 4.9 12,331 +5,416 2 —
☆DDS funds › DILLARDS INC-CL A ADD — 0.3% +0.2% 4.9 9,266 +7,115 2 —
☆GGG funds › GRACO INC ADD — 0.3% +0.2% 4.9 64,425 +45,773 2 —
☆SCHW funds › SCHWAB (CHARLES) CORP NEW — 0.3% +0.3% 4.8 52,214 +52,214 1 —
☆RTX funds › RTX CORP ADD — 0.3% +0.0% 4.8 25,345 +9,517 2 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.3% +0.2% 4.8 4,927 +1,663 2 —
☆SAM funds › BOSTON BEER COMPANY INC-A NEW — 0.3% +0.3% 4.7 26,691 +26,691 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.2% 4.7 23,388 +15,470 2 —
☆IESC funds › IES HOLDINGS INC ADD — 0.3% +0.1% 4.7 6,408 +2,264 2 —
☆SEB funds › SEABOARD CORP ADD — 0.3% -0.0% 4.7 1,045 +417 2 —
☆BOOT funds › BOOT BARN HOLDINGS INC ADD — 0.3% +0.2% 4.7 28,361 +22,968 2 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.3% +0.1% 4.7 24,102 +13,595 2 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A ADD — 0.3% +0.1% 4.6 120,048 +87,952 2 —
☆WAB funds › WABTEC CORP ADD — 0.3% +0.2% 4.6 17,095 +12,506 2 —
☆CTAS funds › CINTAS CORP ADD — 0.3% +0.1% 4.6 26,956 +15,168 2 —
☆RLI funds › RLI CORP NEW — 0.3% +0.3% 4.6 77,071 +77,071 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.3% +0.3% 4.5 21,768 +21,768 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.3% +0.3% 4.5 223,097 +202,135 2 —
☆EQH funds › EQUITABLE HOLDINGS INC ADD — 0.3% +0.2% 4.4 101,291 +79,681 2 —
☆MMSI funds › MERIT MEDICAL SYSTEMS INC ADD — 0.3% +0.2% 4.4 64,052 +42,458 2 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.3% +0.2% 4.3 408,379 +327,966 2 —
☆BA funds › BOEING CO/THE TRIM — 0.3% -0.2% 4.3 19,977 -5,609 2 —
☆ASB funds › ASSOCIATED BANC-CORP NEW — 0.3% +0.3% 4.3 140,087 +140,087 1 —
☆FISV funds › FISERV INC NEW — 0.3% +0.3% 4.3 87,361 +87,361 1 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.3% +0.1% 4.3 333,339 +252,426 2 —
☆INCY funds › INCYTE CORP ADD — 0.3% +0.2% 4.2 37,331 +29,926 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.1% 4.2 98,856 +70,224 2 —
☆MZTI funds › MARZETTI COMPANY/THE ADD — 0.3% +0.2% 4.2 36,504 +33,327 2 —
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS ADD — 0.3% +0.1% 4.1 47,321 +23,149 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.3% +0.2% 4.1 42,139 +31,604 2 —
☆ALSN funds › ALLISON TRANSMISSION HOLDING TRIM — 0.3% -0.3% 4.0 35,875 -18,751 2 —
☆SLGN funds › SILGAN HOLDINGS INC ADD — 0.3% +0.1% 4.0 87,107 +45,145 2 —
☆SRE funds › SEMPRA NEW — 0.3% +0.3% 4.0 43,579 +43,579 1 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO ADD — 0.3% +0.2% 4.0 59,587 +49,046 2 —
☆CBOE funds › CBOE GLOBAL MARKETS INC NEW — 0.3% +0.3% 4.0 16,438 +16,438 1 —
☆TXNM funds › TXNM ENERGY INC NEW — 0.3% +0.3% 4.0 70,195 +70,195 1 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 4.0 5,255 +1,234 2 —
☆MSGE funds › MADISON SQUARE GARDEN ENTERT TRIM — 0.3% -0.0% 4.0 48,977 -1,893 2 —
☆MSA funds › MSA SAFETY INC ADD — 0.3% +0.2% 3.9 22,543 +15,523 2 —
☆SIRI funds › SIRIUS XM HOLDINGS INC TRIM — 0.3% -0.1% 3.9 132,842 -16,702 2 —
☆PH funds › PARKER HANNIFIN CORP NEW — 0.3% +0.3% 3.9 4,009 +4,009 1 —
☆ARW funds › ARROW ELECTRONICS INC ADD — 0.3% +0.0% 3.9 18,362 +573 2 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.3% +0.2% 3.9 31,466 +29,319 2 —
☆AEP funds › AMERICAN ELECTRIC POWER NEW — 0.3% +0.3% 3.9 28,599 +28,599 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 3.9 46,605 +46,605 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.2% +0.1% 3.8 33,527 +19,505 2 —
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 3.8 18,286 +18,286 1 —
☆T funds › AT&T INC NEW — 0.2% +0.2% 3.8 183,677 +183,677 1 —
☆PSN funds › PARSONS CORP ADD — 0.2% +0.2% 3.8 71,842 +60,313 2 —
☆KO funds › COCA-COLA CO/THE ADD — 0.2% +0.1% 3.8 46,240 +29,872 2 —
☆BOKF funds › BOK FINANCIAL CORPORATION TRIM — 0.2% -0.3% 3.8 27,040 -19,788 2 —
☆SRCE funds › 1ST SOURCE CORP ADD — 0.2% +0.2% 3.7 45,886 +35,439 2 —
☆PKG funds › PACKAGING CORP OF AMERICA NEW — 0.2% +0.2% 3.7 15,640 +15,640 1 —
☆POOL funds › POOL CORP TRIM — 0.2% -0.1% 3.7 17,278 -1,433 2 —
☆AVA funds › AVISTA CORP ADD — 0.2% +0.1% 3.7 89,904 +54,053 2 —
☆NNI funds › NELNET INC-CL A ADD — 0.2% +0.1% 3.6 27,044 +12,841 2 —
☆CNO funds › CNO FINANCIAL GROUP INC ADD — 0.2% +0.1% 3.6 70,658 +33,213 2 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.2% -0.1% 3.6 16,054 -353 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.2% +0.2% 3.6 31,984 +31,984 1 —
☆SJM funds › JM SMUCKER CO/THE ADD — 0.2% -0.0% 3.6 31,684 +4,138 2 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP ADD — 0.2% +0.1% 3.6 43,742 +25,924 2 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.2% +0.1% 3.5 243,607 +162,827 2 —
☆ETR funds › ENTERGY CORP ADD — 0.2% +0.1% 3.5 30,837 +16,814 2 —
☆NUE funds › NUCOR CORP NEW — 0.2% +0.2% 3.5 15,877 +15,877 1 —
☆FOXA funds › FOX CORP - CLASS A NEW — 0.2% +0.2% 3.5 67,745 +67,745 1 —
☆R funds › RYDER SYSTEM INC NEW — 0.2% +0.2% 3.5 13,344 +13,344 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.2% +0.0% 3.5 613,765 +144,143 2 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 3.5 15,684 +15,684 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% +0.2% 3.5 6,875 +6,352 2 —
☆CVCO funds › CAVCO INDUSTRIES INC ADD — 0.2% +0.1% 3.5 5,698 +3,614 2 —
☆CNOB funds › CONNECTONE BANCORP INC ADD — 0.2% +0.2% 3.4 102,918 +93,416 2 —
☆LEU funds › CENTRUS ENERGY CORP-CLASS A ADD — 0.2% -0.1% 3.4 20,452 +2,463 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.2% -0.1% 3.4 14,402 -5,547 2 —
☆NOV funds › NOV INC ADD — 0.2% +0.2% 3.4 184,811 +157,577 2 —
☆WK funds › WORKIVA INC ADD — 0.2% +0.1% 3.4 70,441 +45,112 2 —
☆CMPR funds › CIMPRESS PLC ADD — 0.2% +0.1% 3.4 33,354 +18,381 2 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC ADD — 0.2% -0.0% 3.3 24,289 +7,652 2 —
☆WMK funds › WEIS MARKETS INC ADD — 0.2% +0.0% 3.3 42,613 +12,218 2 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 3.3 13,031 +13,031 1 —
☆KMX funds › CARMAX INC ADD — 0.2% +0.2% 3.3 61,881 +50,565 2 —
☆SAFT funds › SAFETY INSURANCE GROUP INC ADD — 0.2% +0.1% 3.2 43,400 +29,224 2 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. ADD — 0.2% +0.1% 3.2 35,761 +12,901 2 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.2% +0.1% 3.2 37,255 +19,749 2 —
☆VRSN funds › VERISIGN INC NEW — 0.2% +0.2% 3.2 12,834 +12,834 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING NEW — 0.2% +0.2% 3.2 14,249 +14,249 1 —
☆DRVN funds › DRIVEN BRANDS HOLDINGS INC NEW — 0.2% +0.2% 3.2 228,838 +228,838 1 —
☆HAYW funds › HAYWARD HOLDINGS INC ADD — 0.2% +0.1% 3.2 184,229 +77,749 2 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.2% +0.2% 3.2 18,033 +16,044 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.2 2,980 +997 2 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC TRIM — 0.2% -0.0% 3.2 10,956 -133 2 —
☆IOSP funds › INNOSPEC INC ADD — 0.2% +0.0% 3.2 38,862 +13,219 2 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.2% -0.1% 3.2 72,174 -15,642 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC-A NEW — 0.2% +0.2% 3.1 22,087 +22,087 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.1% 3.1 43,702 +21,691 2 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.2% +0.1% 3.1 36,708 +19,794 2 —
☆IVZ funds › INVESCO LTD ADD — 0.2% +0.2% 3.1 117,895 +95,913 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% +0.1% 3.1 22,963 +18,342 2 —
☆KR funds › KROGER CO ADD — 0.2% +0.1% 3.1 55,082 +45,225 2 —
☆NOG funds › NORTHERN OIL AND GAS INC NEW — 0.2% +0.2% 3.0 166,768 +166,768 1 —
☆AWK funds › AMERICAN WATER WORKS CO INC NEW — 0.2% +0.2% 3.0 22,984 +22,984 1 —
☆CPB funds › THE CAMPBELL'S COMPANY TRIM — 0.2% -0.2% 3.0 135,678 -54,492 2 —
☆RSG funds › REPUBLIC SERVICES INC NEW — 0.2% +0.2% 3.0 14,148 +14,148 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.2% +0.2% 3.0 41,177 +41,177 1 —
☆MOS funds › MOSAIC CO/THE ADD — 0.2% +0.0% 3.0 141,077 +74,328 2 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.2% +0.2% 3.0 51,675 +51,675 1 —
☆NMRK funds › NEWMARK GROUP INC-CLASS A ADD — 0.2% +0.1% 3.0 197,358 +96,299 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 3.0 28,809 +28,809 1 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 3.0 21,243 +10,449 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% -0.0% 3.0 17,422 -3,630 2 —
☆CHE funds › CHEMED CORP TRIM — 0.2% -0.0% 2.9 6,310 -380 2 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.2% -0.1% 2.9 79,918 -98,751 2 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.2% +0.1% 2.9 26,021 +19,114 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO - B ADD — 0.2% +0.1% 2.9 73,527 +58,211 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.2% +0.2% 2.9 18,711 +18,711 1 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.2% +0.2% 2.9 173,032 +152,381 2 —
☆MCY funds › MERCURY GENERAL CORP ADD — 0.2% +0.1% 2.9 26,743 +20,752 2 —
☆BKV funds › BKV CORPORATION ADD — 0.2% +0.1% 2.8 104,139 +63,751 2 —
☆FIGS funds › FIGS INC-CLASS A ADD — 0.2% +0.0% 2.8 277,638 +161,772 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 2.8 98,962 +98,962 1 —
☆HEI funds › HEICO CORP ADD — 0.2% +0.1% 2.8 7,925 +4,359 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 2.8 83,103 +83,103 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.2% +0.1% 2.8 34,179 +21,089 2 —
☆FIG funds › FIGMA INC-CL A NEW — 0.2% +0.2% 2.8 154,304 +154,304 1 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTUR ADD — 0.2% +0.1% 2.8 34,686 +23,189 2 —
☆BANF funds › BANCFIRST CORP NEW — 0.2% +0.2% 2.8 24,843 +24,843 1 —
☆SCI funds › SERVICE CORP INTERNATIONAL NEW — 0.2% +0.2% 2.7 35,923 +35,923 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 2.7 12,327 +12,327 1 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO NEW — 0.2% +0.2% 2.7 52,482 +52,482 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.2% +0.1% 2.7 31,373 +17,920 2 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.2% +0.2% 2.7 90,753 +90,753 1 —
☆ALLY funds › ALLY FINANCIAL INC NEW — 0.2% +0.2% 2.7 59,109 +59,109 1 —
☆ESTC funds › ELASTIC NV NEW — 0.2% +0.2% 2.7 47,482 +47,482 1 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES NEW — 0.2% +0.2% 2.7 16,873 +16,873 1 —
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.2% +0.0% 2.7 65,920 +15,281 2 —
☆ATI funds › ATI INC ADD — 0.2% +0.1% 2.7 13,637 +10,259 2 —
☆GL funds › GLOBE LIFE INC NEW — 0.2% +0.2% 2.7 15,023 +15,023 1 —
☆MDU funds › MDU RESOURCES GROUP INC NEW — 0.2% +0.2% 2.7 126,557 +126,557 1 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 2.7 16,728 +2,345 2 —
☆BELFB funds › BEL FUSE INC-CL B ADD — 0.2% +0.1% 2.6 7,885 +6,758 2 —
☆VIRT funds › VIRTU FINANCIAL INC-CLASS A ADD — 0.2% +0.1% 2.6 43,994 +38,027 2 —
☆SLAB funds › SILICON LABORATORIES INC NEW — 0.2% +0.2% 2.6 11,972 +11,972 1 —
☆HLNE funds › HAMILTON LANE INC-CLASS A NEW — 0.2% +0.2% 2.6 33,036 +33,036 1 —
☆EXP funds › EAGLE MATERIALS INC ADD — 0.2% +0.0% 2.6 11,543 +3,940 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.2% +0.1% 2.6 48,165 +28,563 2 —
☆DUK funds › DUKE ENERGY CORP NEW — 0.2% +0.2% 2.6 20,451 +20,451 1 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.1% 2.6 29,936 -3,738 2 —
☆WRB funds › WR BERKLEY CORP ADD — 0.2% -0.0% 2.6 36,213 +5,963 2 —
☆GT funds › GOODYEAR TIRE & RUBBER CO ADD — 0.2% -0.0% 2.6 386,718 +68,641 2 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.2% +0.1% 2.6 31,396 +25,147 2 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.2% +0.0% 2.5 21,052 +7,340 2 —
☆MOGA funds › MOOG INC-CLASS A NEW — 0.2% +0.2% 2.5 6,004 +6,004 1 —
☆AYI funds › ACUITY INC NEW — 0.2% +0.2% 2.5 6,723 +6,723 1 —
☆WABC funds › WESTAMERICA BANCORPORATION ADD — 0.2% +0.0% 2.5 43,130 +12,856 2 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.2% +0.1% 2.5 28,982 +7,533 2 —
☆TW funds › TRADEWEB MARKETS INC-CLASS A ADD — 0.2% -0.1% 2.5 25,165 +152 2 —
☆TSN funds › TYSON FOODS INC-CL A ADD — 0.2% +0.1% 2.5 43,757 +30,630 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.2% +0.1% 2.5 56,187 +49,615 2 —
☆SYY funds › SYSCO CORP NEW — 0.2% +0.2% 2.5 29,573 +29,573 1 —
☆INOD funds › INNODATA INC ADD — 0.2% +0.1% 2.5 32,690 +18,951 2 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.2% +0.1% 2.5 27,010 +24,794 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 2.5 14,517 -2,300 2 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.2% -0.1% 2.4 30,364 -18,364 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.2% -0.5% 2.4 136,376 -314,553 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.2% +0.2% 2.4 3,788 +3,788 1 —
☆FFBC funds › FIRST FINANCIAL BANCORP NEW — 0.2% +0.2% 2.4 71,857 +71,857 1 —
☆UPS funds › UNITED PARCEL SERVICE-CL B NEW — 0.2% +0.2% 2.4 22,596 +22,596 1 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.2% -0.1% 2.4 34,758 -507 2 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP -A ADD — 0.2% +0.1% 2.4 243,465 +209,191 2 —
☆DHI funds › DR HORTON INC NEW — 0.2% +0.2% 2.4 14,700 +14,700 1 —
☆CPRT funds › COPART INC ADD — 0.2% -0.0% 2.4 84,766 +30,016 2 —
☆FCF funds › FIRST COMMONWEALTH FINL CORP ADD — 0.2% +0.1% 2.4 117,315 +98,357 2 —
☆OBK funds › ORIGIN BANCORP INC ADD — 0.2% +0.1% 2.4 46,075 +35,848 2 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.1% 2.4 9,226 -12,743 2 —
☆FMC funds › FMC CORP ADD — 0.2% -0.0% 2.4 204,424 +103,043 2 —
☆AZO funds › AUTOZONE INC ADD — 0.2% -0.1% 2.3 735 +16 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.0% 2.3 26,393 +11,373 2 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.0% 2.3 35,245 +7,319 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 2.3 2,310 +2,310 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 2.3 5,360 -1,092 2 —
☆HURN funds › HURON CONSULTING GROUP INC ADD — 0.1% -0.1% 2.3 25,681 +7,245 2 —
☆GPK funds › GRAPHIC PACKAGING HOLDING CO NEW — 0.1% +0.1% 2.3 218,681 +218,681 1 —
☆CINF funds › CINCINNATI FINANCIAL CORP ADD — 0.1% +0.1% 2.3 12,380 +9,120 2 —
☆PCG funds › P G & E CORP ADD — 0.1% -0.1% 2.3 136,234 +8,044 2 —
☆BFC funds › BANK FIRST CORP ADD — 0.1% +0.0% 2.3 15,429 +3,292 2 —
☆PLNT funds › PLANET FITNESS INC - CL A NEW — 0.1% +0.1% 2.3 43,826 +43,826 1 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% -0.1% 2.3 27,162 -14,284 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN NEW — 0.1% +0.1% 2.3 6,449 +6,449 1 —
☆BHA funds › BIGLARI HOLDINGS INC-A NEW — 0.1% +0.1% 2.2 1,067 +1,067 1 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO NEW — 0.1% +0.1% 2.2 16,235 +16,235 1 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 2.2 10,534 +10,534 1 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% +0.0% 2.2 17,556 +8,518 2 —
☆LOPE funds › GRAND CANYON EDUCATION INC NEW — 0.1% +0.1% 2.2 15,429 +15,429 1 —
☆VVX funds › V2X INC TRIM — 0.1% -0.1% 2.2 29,496 -3,295 2 —
☆SM funds › SM ENERGY CO ADD — 0.1% -0.0% 2.2 83,078 +27,081 2 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.1% 2.2 12,556 -4,143 2 —
☆GNRC funds › GENERAC HOLDINGS INC ADD — 0.1% +0.0% 2.2 7,377 +1,969 2 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.0% 2.1 2,717 +845 2 —
☆EEM funds › ISHARES MSCI EMERGING MARKET ADD — 0.1% +0.0% 2.1 31,398 +6,219 2 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 2.1 58,578 +58,578 1 —
☆CPRI funds › CAPRI HOLDINGS LTD ADD — 0.1% +0.1% 2.1 114,169 +72,119 2 —
☆SYM funds › SYMBOTIC INC NEW — 0.1% +0.1% 2.1 47,040 +47,040 1 —
☆SRRK funds › SCHOLAR ROCK HOLDING CORP ADD — 0.1% +0.1% 2.1 38,420 +22,195 2 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.1% 2.1 40,373 +20,462 2 —
☆MGNI funds › MAGNITE INC ADD — 0.1% +0.1% 2.1 110,985 +99,298 2 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP NEW — 0.1% +0.1% 2.1 10,441 +10,441 1 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC ADD — 0.1% +0.0% 2.1 6,192 +826 2 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 2.1 5,498 +5,498 1 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.1% -0.3% 2.1 13,722 -16,983 2 —
☆ZION funds › ZIONS BANCORP NA TRIM — 0.1% -0.0% 2.1 30,022 -5,636 2 —
☆MGEE funds › MGE ENERGY INC ADD — 0.1% +0.0% 2.1 25,372 +11,539 2 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.1% -0.1% 2.1 92,809 -69,597 2 —
☆IRMD funds › IRADIMED CORP ADD — 0.1% +0.1% 2.1 21,579 +18,167 2 —
☆LRN funds › STRIDE INC NEW — 0.1% +0.1% 2.1 23,869 +23,869 1 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.1% -0.0% 2.0 25,962 -3,706 2 —
☆EFSC funds › ENTERPRISE FINANCIAL SERVICE ADD — 0.1% +0.1% 2.0 30,882 +16,175 2 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 2.0 21,611 +5,730 2 —
☆OVV funds › OVINTIV INC ADD — 0.1% +0.1% 2.0 38,581 +26,620 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.1% +0.1% 2.0 42,444 +30,796 2 —
☆TSCO funds › TRACTOR SUPPLY COMPANY NEW — 0.1% +0.1% 2.0 63,910 +63,910 1 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 2.0 22,192 -1,704 2 —
☆TNL funds › TRAVEL LEISURE CO NEW — 0.1% +0.1% 2.0 26,158 +26,158 1 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.1% +0.0% 2.0 124,898 +31,196 2 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% -0.0% 2.0 24,439 -4,199 2 —
☆NCNO funds › NCINO INC NEW — 0.1% +0.1% 2.0 121,220 +121,220 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC NEW — 0.1% +0.1% 2.0 21,704 +21,704 1 —
☆VVV funds › VALVOLINE INC NEW — 0.1% +0.1% 2.0 49,888 +49,888 1 —
☆UHS funds › UNIVERSAL HEALTH SERVICES-B ADD — 0.1% -0.0% 2.0 13,244 +3,978 2 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.1% 2.0 56,030 +51,111 2 —
☆MRSH funds › MARSH & MCLENNAN COS NEW — 0.1% +0.1% 2.0 11,710 +11,710 1 —
☆FLOC funds › FLOWCO HOLDINGS INC-CL A NEW — 0.1% +0.1% 1.9 91,015 +91,015 1 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% -0.7% 1.9 7,114 -31,483 2 —
☆UNF funds › UNIFIRST CORP/MA ADD — 0.1% +0.0% 1.9 7,264 +3,460 2 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.5% 1.9 6,621 -19,320 2 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.1% +0.1% 1.9 54,831 +54,831 1 —
☆FIVN funds › FIVE9 INC TRIM — 0.1% -0.0% 1.9 89,024 -30,708 2 —
☆HYMC funds › HYCROFT MINING HOLDING CO-A ADD — 0.1% +0.0% 1.9 80,983 +54,154 2 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 1.9 28,068 +28,068 1 —
☆CF funds › CF INDUSTRIES HOLDINGS INC NEW — 0.1% +0.1% 1.9 17,446 +17,446 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 1.9 26,065 +19,941 2 —
☆NEM funds › NEWMONT CORP NEW — 0.1% +0.1% 1.9 20,105 +20,105 1 —
☆HWKN funds › HAWKINS INC NEW — 0.1% +0.1% 1.9 13,207 +13,207 1 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.1% -0.0% 1.9 38,584 +11,625 2 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.0% 1.9 944 +79 2 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 1.9 26,755 +26,755 1 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.1% -0.0% 1.9 4,958 -1,883 2 —
☆CNXN funds › PC CONNECTION INC ADD — 0.1% +0.1% 1.9 25,490 +15,599 2 —
☆COMP funds › COMPASS INC - CLASS A NEW — 0.1% +0.1% 1.9 150,624 +150,624 1 —
☆IDT funds › IDT CORP-CLASS B ADD — 0.1% +0.0% 1.8 31,783 +5,555 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.0% 1.8 63,062 +14,709 2 —
☆SIGI funds › SELECTIVE INSURANCE GROUP NEW — 0.1% +0.1% 1.8 19,025 +19,025 1 —
☆GVA funds › GRANITE CONSTRUCTION INC ADD — 0.1% +0.0% 1.8 11,648 +4,034 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% +0.1% 1.8 5,423 +4,278 2 —
☆CB funds › CHUBB LTD TRIM — 0.1% -0.1% 1.8 5,384 -3,420 2 —
☆NGVT funds › INGEVITY CORP NEW — 0.1% +0.1% 1.8 24,540 +24,540 1 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.1% +0.1% 1.8 209,163 +189,382 2 —
☆MWA funds › MUELLER WATER PRODUCTS INC-A ADD — 0.1% +0.1% 1.8 70,857 +57,273 2 —
☆XPO funds › XPO INC ADD — 0.1% +0.1% 1.8 8,839 +6,098 2 —
☆CVX funds › CHEVRON CORP NEW — 0.1% +0.1% 1.8 10,922 +10,922 1 —
☆TROW funds › T ROWE PRICE GROUP INC NEW — 0.1% +0.1% 1.8 15,918 +15,918 1 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.1% +0.1% 1.8 17,864 +17,864 1 —
☆CHYM funds › CHIME FINANCIAL INC-CL A NEW — 0.1% +0.1% 1.8 87,542 +87,542 1 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION NEW — 0.1% +0.1% 1.8 22,913 +22,913 1 —
☆ACVA funds › ACV AUCTIONS INC-A ADD Common Stock 0.1% +0.0% 1.8 247,921 +15,737 2 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.1% -0.2% 1.8 1,896 -1,577 2 —
☆PACS funds › PACS GROUP INC TRIM — 0.1% -0.0% 1.8 41,106 -7,681 2 —
☆CPNG funds › COUPANG INC NEW — 0.1% +0.1% 1.8 100,812 +100,812 1 —
☆EZPW funds › EZCORP INC-CL A NEW — 0.1% +0.1% 1.7 50,525 +50,525 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 1.7 13,799 +13,799 1 —
☆BRC funds › BRADY CORPORATION - CL A NEW — 0.1% +0.1% 1.7 18,979 +18,979 1 —
☆GOLD funds › GOLD.COM INC ADD Common Stock 0.1% +0.0% 1.7 41,587 +11,687 2 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 1.7 18,753 +18,753 1 —
☆VMC funds › VULCAN MATERIALS CO ADD — 0.1% +0.0% 1.7 5,834 +2,248 2 —
☆DPZ funds › DOMINO'S PIZZA INC TRIM — 0.1% -0.2% 1.7 5,813 -3,284 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 1.7 15,654 -234 2 —
☆UHALB funds › U-HAUL HOLDING CO-NON VOTING TRIM — 0.1% -0.0% 1.7 29,758 -2,583 2 —
☆BCC funds › BOISE CASCADE CO ADD — 0.1% +0.0% 1.7 22,100 +10,178 2 —
☆OZK funds › BANK OZK NEW — 0.1% +0.1% 1.7 32,919 +32,919 1 —
☆UTZ funds › UTZ BRANDS INC ADD — 0.1% +0.1% 1.7 222,520 +191,820 2 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.1% +0.1% 1.7 5,627 +3,908 2 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 1.7 33,165 +11,014 2 —
☆LYB funds › LYONDELLBASELL INDU-CL A ADD — 0.1% -0.0% 1.7 32,098 +14,775 2 —
☆WBS funds › WEBSTER FINANCIAL CORP NEW — 0.1% +0.1% 1.7 22,042 +22,042 1 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% -0.0% 1.7 20,436 -9,411 2 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.1% 1.7 5,573 +4,057 2 —
☆CXM funds › SPRINKLR INC-A NEW — 0.1% +0.1% 1.7 324,611 +324,611 1 —
☆RDDT funds › REDDIT INC-CL A TRIM — 0.1% -0.0% 1.7 9,639 -2,369 2 —
☆IOT funds › SAMSARA INC-CL A NEW — 0.1% +0.1% 1.7 51,445 +51,445 1 —
☆ARMK funds › ARAMARK ADD — 0.1% +0.1% 1.7 29,220 +21,919 2 —
☆IMKTA funds › INGLES MARKETS INC-CLASS A TRIM — 0.1% -0.1% 1.7 18,655 -2,363 2 —
☆S funds › SENTINELONE INC -CLASS A TRIM — 0.1% -0.0% 1.7 97,248 -36,034 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.1% -0.2% 1.6 22,893 -36,464 2 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.1% -0.1% 1.6 73,034 -7,711 2 —
☆FHN funds › FIRST HORIZON CORP ADD — 0.1% -0.0% 1.6 63,727 +8,914 2 —
☆SNAP funds › SNAP INC - A NEW — 0.1% +0.1% 1.6 361,772 +361,772 1 —
☆EYE funds › NATIONAL VISION HOLDINGS INC NEW — 0.1% +0.1% 1.6 84,477 +84,477 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 1.6 2,245 +2,245 1 —
☆PNTG funds › PENNANT GROUP INC/THE ADD — 0.1% +0.1% 1.6 43,201 +26,166 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 1.6 2,547 +2,086 2 —
☆BMI funds › BADGER METER INC ADD — 0.1% -0.0% 1.6 10,701 +1,800 2 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 1.6 29,120 +9,521 2 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 1.6 47,725 +47,725 1 —
☆CRWV funds › COREWEAVE INC-CL A ADD — 0.1% +0.1% 1.6 15,882 +12,121 2 —
☆NVDA funds › NVIDIA CORP TRIM — 0.1% -0.2% 1.6 7,892 -12,244 2 —
☆NVST funds › ENVISTA HOLDINGS CORP ADD — 0.1% +0.0% 1.6 59,615 +32,371 2 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.1% 1.6 9,007 -1,022 2 —
☆GOLF funds › ACUSHNET HOLDINGS CORP ADD — 0.1% +0.0% 1.6 13,230 +4,167 2 —
☆ELV funds › ELEVANCE HEALTH INC NEW — 0.1% +0.1% 1.6 4,027 +4,027 1 —
☆LKFN funds › LAKELAND FINANCIAL CORP ADD — 0.1% +0.1% 1.5 25,093 +20,271 2 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.1% +0.1% 1.5 50,973 +50,973 1 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN ADD — 0.1% +0.0% 1.5 4,671 +1,855 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% +0.0% 1.5 8,237 -1,757 2 —
☆CDE funds › COEUR MINING INC TRIM — 0.1% -0.9% 1.5 93,116 -482,008 2 —
☆GBCI funds › GLACIER BANCORP INC ADD — 0.1% -0.0% 1.5 29,361 +4,443 2 —
☆AFRM funds › AFFIRM HOLDINGS INC TRIM — 0.1% -0.5% 1.5 18,568 -131,501 2 —
☆TOWN funds › TOWNE BANK TRIM — 0.1% -0.0% 1.5 41,764 -3,848 2 —
☆TGLS funds › TECNOGLASS INC NEW — 0.1% +0.1% 1.5 32,330 +32,330 1 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.1% +0.0% 1.5 24,441 +7,903 2 —
☆GRDN funds › GUARDIAN PHRMCY SERVICES-A ADD — 0.1% +0.0% 1.5 36,041 +13,063 2 —
☆STAA funds › STAAR SURGICAL CO NEW — 0.1% +0.1% 1.5 51,621 +51,621 1 —
☆DUOL funds › DUOLINGO NEW — 0.1% +0.1% 1.5 12,833 +12,833 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 1.5 3,612 -1,388 2 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.1% 1.5 9,232 +6,960 2 —
☆YETI funds › YETI HOLDINGS INC ADD — 0.1% +0.0% 1.5 29,321 +3,314 2 —
☆NET funds › CLOUDFLARE INC - CLASS A NEW — 0.1% +0.1% 1.5 5,916 +5,916 1 —
☆RUN funds › SUNRUN INC NEW — 0.1% +0.1% 1.4 108,300 +108,300 1 —
☆GNW funds › GENWORTH FINANCIAL INC ADD — 0.1% +0.1% 1.4 152,841 +106,862 2 —
☆AMD funds › ADVANCED MICRO DEVICES NEW — 0.1% +0.1% 1.4 2,485 +2,485 1 —
☆PLGO funds › PELAGOS INSURANCE CAPITAL LT NEW — 0.1% +0.1% 1.4 59,245 +59,245 1 —
☆TBBK funds › BANCORP INC/THE ADD — 0.1% +0.0% 1.4 22,959 +12,995 2 —
☆BKU funds › BANKUNITED INC NEW — 0.1% +0.1% 1.4 29,564 +29,564 1 —
☆VPG funds › VISHAY PRECISION GROUP NEW — 0.1% +0.1% 1.4 9,527 +9,527 1 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.1% -0.1% 1.4 18,506 -11,214 2 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% -0.0% 1.4 9,543 +3,233 2 —
☆FRHC funds › FREEDOM HOLDING CORP/NV NEW — 0.1% +0.1% 1.4 10,898 +10,898 1 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.1% 1.4 18,389 -3,946 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 1.4 28,319 +28,319 1 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.0% 1.4 67,839 +2,282 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 1.4 20,552 +20,552 1 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 1.4 28,496 +13,028 2 —
☆MAT funds › MATTEL INC TRIM — 0.1% -0.0% 1.4 100,237 -4,686 2 —
☆HOG funds › HARLEY-DAVIDSON INC ADD — 0.1% +0.0% 1.4 56,814 +31,477 2 —
☆PG funds › PROCTER & GAMBLE CO/THE ADD — 0.1% +0.1% 1.4 9,474 +6,861 2 —
☆GRC funds › GORMAN-RUPP CO NEW — 0.1% +0.1% 1.4 15,110 +15,110 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.1% +0.0% 1.4 25,350 +6,594 2 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 1.4 2,788 +1,577 2 —
☆TTD funds › TRADE DESK INC/THE -CLASS A NEW — 0.1% +0.1% 1.4 76,250 +76,250 1 —
☆PATK funds › PATRICK INDUSTRIES INC NEW — 0.1% +0.1% 1.4 15,350 +15,350 1 —
☆FWONK funds › LIBERTY MEDIA CORP-FORMULA-C TRIM — 0.1% -0.5% 1.4 14,460 -59,778 2 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 1.4 3,461 +3,461 1 —
☆GLXY funds › GALAXY DIGITAL INC-A ADD — 0.1% +0.1% 1.4 50,272 +39,803 2 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% -0.1% 1.4 1,908 -1,670 2 —
☆CRC funds › CALIFORNIA RESOURCES CORP NEW — 0.1% +0.1% 1.4 25,969 +25,969 1 —
☆IBM funds › INTL BUSINESS MACHINES CORP NEW — 0.1% +0.1% 1.4 4,881 +4,881 1 —
☆BW funds › BABCOCK & WILCOX ENTERPR ADD — 0.1% +0.1% 1.4 97,093 +81,110 2 —
☆TOST funds › TOAST INC-CLASS A TRIM — 0.1% -0.7% 1.4 49,018 -284,824 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% +0.0% 1.4 15,812 -2,775 2 —
☆AI funds › C3.AI INC-A ADD — 0.1% +0.0% 1.4 149,341 +34,154 2 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.1% +0.1% 1.4 10,558 +10,558 1 —
☆ALG funds › ALAMO GROUP INC ADD — 0.1% -0.0% 1.4 8,224 +518 2 —
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.3 22,234 +22,234 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 1.3 5,368 +2,336 2 —
☆MQ funds › MARQETA INC-A NEW — 0.1% +0.1% 1.3 328,753 +328,753 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A ADD — 0.1% -0.1% 1.3 11,355 +820 2 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 1.3 46,161 +11,363 2 —
☆THG funds › HANOVER INSURANCE GROUP INC/ NEW — 0.1% +0.1% 1.3 6,161 +6,161 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 1.3 7,342 +7,342 1 —
☆OSCR funds › OSCAR HEALTH INC - CLASS A NEW — 0.1% +0.1% 1.3 46,043 +46,043 1 —
☆PTON funds › PELOTON INTERACTIVE INC-A TRIM — 0.1% -0.0% 1.3 222,081 -66,976 2 —
☆OCFC funds › OCEANFIRST FINANCIAL CORP NEW — 0.1% +0.1% 1.3 66,978 +66,978 1 —
☆SYBT funds › STOCK YARDS BANCORP INC ADD — 0.1% -0.0% 1.3 17,050 +1,119 2 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.1% 1.3 3,357 -4,549 2 —
☆AVTR funds › AVANTOR INC ADD — 0.1% +0.0% 1.3 130,438 +19,590 2 —
☆SFNC funds › SIMMONS FIRST NATL CORP-CL A NEW — 0.1% +0.1% 1.3 56,862 +56,862 1 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A NEW — 0.1% +0.1% 1.3 16,171 +16,171 1 —
☆AIR funds › AAR CORP NEW Common Stock 0.1% +0.1% 1.3 8,927 +8,927 1 —
☆KD funds › KYNDRYL HOLDINGS INC TRIM — 0.1% -0.1% 1.3 112,409 -71,238 2 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 1.3 24,229 +24,229 1 —
☆SLDE funds › SLIDE INSURANCE HOLDINGS INC NEW — 0.1% +0.1% 1.3 65,501 +65,501 1 —
☆EAT funds › BRINKER INTERNATIONAL INC NEW — 0.1% +0.1% 1.3 7,507 +7,507 1 —
☆WST funds › WEST PHARMACEUTICAL SERVICES NEW — 0.1% +0.1% 1.3 3,501 +3,501 1 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.0% 1.3 37,660 +13,444 2 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 1.3 7,734 +7,734 1 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.1% 1.2 8,804 -3,479 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.1% 1.2 13,747 -4,223 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.2 15,511 +15,511 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD -A ADD — 0.1% +0.1% 1.2 67,375 +43,670 2 —
☆ACI funds › ALBERTSONS COS INC - CLASS A ADD — 0.1% +0.1% 1.2 90,727 +75,574 2 —
☆NVCR funds › NOVOCURE LTD ADD — 0.1% +0.1% 1.2 79,908 +67,376 2 —
☆LINC funds › LINCOLN EDUCATIONAL SERVICES NEW — 0.1% +0.1% 1.2 24,243 +24,243 1 —
☆THO funds › THOR INDUSTRIES INC NEW — 0.1% +0.1% 1.2 16,056 +16,056 1 —
☆CALY funds › CALLAWAY GOLF COMPANY NEW — 0.1% +0.1% 1.2 64,087 +64,087 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP - A ADD — 0.1% +0.0% 1.2 47,071 +24,577 2 —
☆VG funds › VENTURE GLOBAL INC-CL A ADD — 0.1% +0.0% 1.2 107,677 +81,049 2 —
☆WAT funds › WATERS CORP ADD — 0.1% +0.1% 1.2 3,174 +2,219 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.2% 1.2 4,387 -8,462 2 —
☆CROX funds › CROCS INC TRIM — 0.1% -0.0% 1.2 9,781 -5,238 2 —
☆BMNR funds › BITMINE IMMERSION TECHNOLOGI NEW — 0.1% +0.1% 1.2 88,034 +88,034 1 —
☆HLF funds › HERBALIFE LTD TRIM — 0.1% -0.1% 1.2 88,786 -65,707 2 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 1.2 11,135 +921 2 —
☆LZ funds › LEGALZOOMCOM INC NEW — 0.1% +0.1% 1.2 189,994 +189,994 1 —
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.1% -0.3% 1.2 10,382 -29,052 2 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.1% +0.1% 1.2 58,384 +58,384 1 —
☆QTWO funds › Q2 HOLDINGS INC TRIM — 0.1% -0.0% 1.2 24,090 -2,334 2 —
☆GTES funds › GATES INDUSTRIAL CORP PLC ADD — 0.1% +0.0% 1.2 41,307 +24,965 2 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 1.2 5,635 +5,635 1 —
☆OI funds › O-I GLASS INC ADD — 0.1% +0.0% 1.1 119,288 +54,026 2 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 1.1 40,369 +40,369 1 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 1.1 46,005 +46,005 1 —
☆CAKE funds › CHEESECAKE FACTORY INC/THE TRIM — 0.1% -0.1% 1.1 14,290 -20,574 2 —
☆TNET funds › TRINET GROUP INC NEW — 0.1% +0.1% 1.1 22,928 +22,928 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HOLDING CORP NEW — 0.1% +0.1% 1.1 41,265 +41,265 1 —
☆AROC funds › ARCHROCK INC NEW — 0.1% +0.1% 1.1 27,736 +27,736 1 —
☆VSXY funds › VICTORIA'S SECRET & CO NEW — 0.1% +0.1% 1.1 13,490 +13,490 1 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.1% -0.0% 1.1 48,305 -11,574 2 —
☆UAA funds › UNDER ARMOUR INC-CLASS A ADD — 0.1% +0.0% 1.1 174,577 +100,184 2 —
☆MRK funds › MERCK & CO. INC. NEW — 0.1% +0.1% 1.1 8,518 +8,518 1 —
☆GIII funds › G-III APPAREL GROUP LTD ADD — 0.1% +0.0% 1.1 32,207 +9,349 2 —
☆TNK funds › TEEKAY TANKERS LTD-CLASS A NEW — 0.1% +0.1% 1.1 16,692 +16,692 1 —
☆PATH funds › UIPATH INC - CLASS A NEW — 0.1% +0.1% 1.1 99,450 +99,450 1 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.1% +0.1% 1.1 13,263 +13,263 1 —
☆DK funds › DELEK US HOLDINGS INC NEW — 0.1% +0.1% 1.1 21,185 +21,185 1 —
☆HRI funds › HERC HOLDINGS INC TRIM — 0.1% -0.1% 1.1 7,505 -9,895 2 —
☆RVLV funds › REVOLVE GROUP INC ADD — 0.1% -0.0% 1.1 46,777 +2,494 2 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.1% +0.0% 1.1 19,832 +9,458 2 —
☆MSM funds › MSC INDUSTRIAL DIRECT CO-A NEW — 0.1% +0.1% 1.1 8,926 +8,926 1 —
☆JHX funds › JAMES HARDIE IND PLC NEW — 0.1% +0.1% 1.0 39,798 +39,798 1 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 1.0 2,724 +2,724 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.1% -0.0% 1.0 27,207 -4,162 2 —
☆AGM funds › FEDERAL AGRIC MTG CORP-CL C ADD — 0.1% +0.0% 1.0 5,141 +652 2 —
☆DORM funds › DORMAN PRODUCTS INC NEW — 0.1% +0.1% 1.0 7,453 +7,453 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 1.0 21,229 +21,229 1 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 1.0 4,215 +1,190 2 —
☆INSM funds › INSMED INC ADD — 0.1% +0.0% 1.0 9,356 +6,898 2 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.1% 1.0 5,227 -1,817 2 —
☆RPM funds › RPM INTERNATIONAL INC TRIM — 0.1% -0.1% 1.0 8,950 -13,778 2 —
☆INTU funds › INTUIT INC NEW — 0.1% +0.1% 1.0 3,811 +3,811 1 —
☆BAX funds › BAXTER INTERNATIONAL INC ADD — 0.1% +0.0% 1.0 46,634 +20,549 2 —
☆CRK funds › COMSTOCK RESOURCES INC NEW — 0.1% +0.1% 1.0 66,550 +66,550 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.0 1,554 +467 2 —
☆EVR funds › EVERCORE INC - A TRIM — 0.1% -0.0% 1.0 2,903 -637 2 —
☆OFG funds › OFG BANCORP NEW — 0.1% +0.1% 1.0 20,134 +20,134 1 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES NEW — 0.1% +0.1% 1.0 2,648 +2,648 1 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.1% -0.1% 1.0 116,280 -93,598 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.1% +0.1% 1.0 24,047 +24,047 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 1,550 777 0.54 7% 0.002 0.007 — in
2026Q1 1,126 766 0.54 8% 0.003 0.008 — entered
2025Q4 2,191 931 0.63 7% 0.002 0.000 — left
2025Q3 2,487 1131 0.00 6% 0.002 0.468 — in
2025Q2 2,488 1134 0.51 6% 0.002 0.015 — entered
2025Q1 2,180 1192 0.00 7% 0.002 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