Fund Universe

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☆CenterBook Partners LP

CIK 0001872738 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.028
AUM ($M)
2,035
Positions
693
Turnover
0.46
Top-10 wt
18%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 910 positions (showing top 500 by weight) · portfolio value $2,035M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.5% 50.0 209,763 +32,091 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.2% 45.8 128,118 -1,983 5 —
☆META funds › META PLATFORMS INC ADD — 2.1% +0.2% 42.7 75,888 +14,173 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.2% 39.1 104,729 -235 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.4% 35.7 178,482 +28,946 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.7% +0.2% 34.2 71,595 -10,979 5 —
☆V funds › VISA INC ADD — 1.6% +0.4% 33.3 97,160 +18,091 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.5% +1.1% 30.3 101,724 +63,152 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.2% 28.4 98,050 +9,592 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% +0.1% 28.1 56,229 +7,107 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% -0.1% 27.7 23,135 -6,121 3 —
☆MA funds › MASTERCARD INCORPORATED NEW — 1.3% +1.3% 26.3 51,161 +51,161 1 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.2% 25.9 68,476 +4,419 2 —
☆NFLX funds › NETFLIX INC. ADD — 1.2% +1.1% 25.4 355,147 +334,365 5 —
☆BNTX funds › BIONTECH SE ADD — 1.1% +0.3% 23.4 251,083 +79,917 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% +0.0% 22.6 68,940 +1,330 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 1.1% +1.0% 21.6 25,152 +23,667 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.0% 21.1 36,321 -55,792 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.0% +1.0% 20.7 120,871 +120,871 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.8% 17.5 15,198 +9,929 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.8% +0.8% 15.8 135,093 +135,093 1 —
☆AIOT funds › POWERFLEET INC ADD — 0.8% +0.2% 15.7 4,107,647 +666,124 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.7% +0.3% 14.9 55,079 +21,642 2 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.7% +0.6% 13.7 135,076 +122,692 4 —
☆TDAY funds › USA TODAY CO INC NEW — 0.7% +0.7% 13.6 1,589,163 +1,589,163 1 —
☆ROST funds › ROSS STORES INC ADD — 0.7% +0.7% 13.5 63,617 +62,392 2 —
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.6% +0.4% 13.1 452,907 +248,304 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.6% +0.6% 13.0 82,597 +72,581 3 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.6% +0.6% 12.4 33,252 +32,288 5 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.6% -0.2% 12.4 2,041,919 -899,048 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.5% 11.2 28,257 +24,651 2 —
☆PFE funds › PFIZER INC ADD — 0.5% +0.3% 11.1 459,030 +311,134 5 —
☆INSM funds › INSMED INC ADD — 0.5% +0.2% 11.0 103,151 +67,919 2 —
☆FN funds › FABRINET ADD — 0.5% +0.3% 10.8 19,220 +12,651 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.5% -0.1% 10.6 639,169 -285,769 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% +0.1% 10.5 69,372 +22,079 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.5% +0.3% 10.3 113,396 +65,893 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.5% +0.3% 10.1 184,219 +123,713 5 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.5% +0.4% 9.9 365,630 +276,300 3 —
☆WEAV funds › WEAVE COMMUNICATIONS INC ADD — 0.5% +0.2% 9.9 1,646,468 +479,041 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.5% +0.0% 9.8 136,246 +18,154 5 —
☆UROY funds › URANIUM RTY CORP TRIM — 0.5% -0.2% 9.7 3,489,860 -45,519 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.5% +0.3% 9.7 15,486 +10,426 5 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.5% +0.0% 9.6 991,635 +404,586 5 —
☆METC funds › RAMACO RES INC ADD — 0.5% +0.3% 9.6 728,470 +497,627 2 —
☆ARHS funds › ARHAUS INC TRIM — 0.5% -0.2% 9.4 1,118,395 -831,827 5 —
☆NU funds › NU HLDGS LTD ADD — 0.5% +0.3% 9.3 695,796 +450,081 5 —
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 0.4% +0.1% 9.1 1,962,977 +615,865 2 —
☆LODE funds › COMSTOCK INC NEW — 0.4% +0.4% 9.0 2,165,707 +2,165,707 1 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.4% +0.4% 8.9 1,476,166 +1,376,737 3 —
☆OLN funds › OLIN CORP ADD — 0.4% +0.1% 8.8 441,585 +253,463 4 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.4% +0.4% 8.6 86,441 +86,441 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.4% +0.1% 8.6 22,297 +4,724 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% -0.3% 8.4 4,231 -6,310 5 —
☆GSM funds › FERROGLOBE PLC ADD — 0.4% +0.2% 8.2 2,566,762 +1,631,239 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.4% +0.3% 7.9 148,030 +126,793 2 —
☆WEX funds › WEX INC ADD — 0.4% +0.3% 7.9 55,870 +45,908 4 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.4% +0.4% 7.8 478,502 +478,502 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.4% -0.0% 7.7 37,296 -10,882 5 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.4% +0.2% 7.7 179,467 +82,464 3 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.4% +0.4% 7.4 252,879 +252,879 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.3% -0.3% 7.1 89,280 -61,632 3 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN TRIM — 0.3% -0.1% 7.1 1,218,707 -146,172 5 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.3% -0.2% 7.0 503,457 +9,174 4 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.3% +0.1% 6.8 328,766 +185,068 5 —
☆GRPN funds › GROUPON INC TRIM — 0.3% +0.0% 6.8 281,576 -186,848 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% -0.0% 6.8 26,564 -15,405 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.3% +0.3% 6.8 71,433 +71,433 1 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC TRIM — 0.3% +0.1% 6.7 1,241,660 -326,763 5 —
☆FTK funds › FLOTEK INDUSTRIES INC ADD — 0.3% +0.3% 6.7 286,225 +257,757 4 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.3% -0.4% 6.7 33,230 -33,542 5 —
☆NESR funds › NATIONAL ENERGY SERVICES REU TRIM — 0.3% -0.0% 6.7 222,893 -84,210 5 —
☆USPH funds › U S PHYSICAL THERAPY ADD — 0.3% +0.1% 6.7 96,895 +50,561 5 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.3% +0.2% 6.5 130,377 +97,161 5 —
☆MWH funds › SOLV ENERGY INC NEW — 0.3% +0.3% 6.4 188,790 +188,790 1 —
☆CME funds › CME GROUP INC ADD — 0.3% +0.2% 6.4 29,026 +24,426 2 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.3% -0.0% 6.4 875,845 -932,131 3 —
☆NAVI funds › NAVIENT CORPORATION NEW — 0.3% +0.3% 6.3 740,706 +740,706 1 —
☆REAX funds › THE REAL BROKERAGE INC ADD — 0.3% -0.1% 6.3 3,444,260 +289,126 2 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 0.3% +0.3% 6.2 1,066,623 +1,021,673 2 —
☆GDOT funds › GREEN DOT CORP TRIM — 0.3% -0.3% 6.2 458,963 -605,200 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% -0.2% 6.2 52,707 -70,701 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.9% 6.2 8,510 -54,403 3 —
☆FLEX funds › FLEX LTD ADD — 0.3% +0.3% 6.1 37,714 +31,931 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.3% +0.1% 6.1 1,100,795 +200,585 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.3% -0.2% 6.1 25,827 -21,692 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.2% 6.1 3,061 +2,231 2 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.3% +0.2% 6.1 169,175 +113,212 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.3% +0.1% 6.0 50,511 +27,064 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.3% +0.3% 5.9 21,996 +21,996 1 —
☆HNRG funds › HALLADOR ENERGY COMPANY TRIM — 0.3% -0.1% 5.9 340,622 -82,338 2 —
☆AMPL funds › AMPLITUDE INC ADD — 0.3% +0.3% 5.9 771,163 +730,255 2 —
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.3% +0.3% 5.8 161,670 +161,670 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.3% 5.7 17,063 +15,294 4 —
☆SWIM funds › LATHAM GROUP INC ADD — 0.3% +0.0% 5.7 878,650 +45,941 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.3% +0.2% 5.7 46,081 +38,899 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.3% +0.3% 5.7 20,214 +18,397 2 —
☆PUBM funds › PUBMATIC INC TRIM — 0.3% -0.5% 5.4 413,983 -1,328,117 5 —
☆ONT funds › ONTERRIS INC ADD — 0.3% +0.1% 5.3 264,299 +123,791 4 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.3% +0.3% 5.3 41,438 +41,438 1 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.3% +0.3% 5.2 228,606 +228,606 1 —
☆MANE funds › VERADERMICS INC NEW — 0.3% +0.3% 5.2 42,357 +42,357 1 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 0.3% +0.1% 5.2 718,704 -125,062 5 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.2% +0.2% 5.1 224,862 +172,192 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.2% +0.2% 5.0 175,591 +175,591 1 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION ADD — 0.2% +0.1% 5.0 58,592 +13,194 4 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 5.0 50,082 +16,550 3 —
☆INV funds › INNVENTURE INC ADD — 0.2% +0.1% 5.0 978,742 +130,031 2 —
☆LMB funds › LIMBACH HLDGS INC NEW — 0.2% +0.2% 5.0 64,442 +64,442 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.2% +0.2% 5.0 63,750 +63,750 1 —
☆PGNY funds › PROGYNY INC TRIM — 0.2% -0.6% 4.9 170,229 -707,348 5 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 4.8 12,277 +2,013 3 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO NEW — 0.2% +0.2% 4.8 264,954 +264,954 1 —
☆GDYN funds › GRID DYNAMICS HLDGS INC ADD — 0.2% -0.0% 4.7 825,343 +40,465 5 —
☆MBUU funds › MALIBU BOATS INC ADD — 0.2% +0.2% 4.6 169,048 +121,414 3 —
☆ABVX funds › ABIVAX SA ADD — 0.2% +0.2% 4.5 33,811 +25,375 3 —
☆MCHB funds › MECHANICS BANCORP TRIM — 0.2% -0.2% 4.5 281,168 -234,557 4 —
☆XPOF funds › XPONENTIAL FITNESS INC TRIM — 0.2% -0.1% 4.3 627,951 -288,691 3 —
☆IBRX funds › IMMUNITYBIO INC NEW — 0.2% +0.2% 4.3 495,942 +495,942 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.2% -0.1% 4.3 45,435 -29,311 5 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC NEW — 0.2% +0.2% 4.3 109,575 +109,575 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.2% -0.5% 4.2 425,534 -1,647,095 3 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 4.1 32,767 +32,767 1 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.2% +0.2% 4.0 1,297,882 +1,297,882 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.0% 4.0 14,397 -18,601 2 —
☆CUSIP:G87264100 funds › TECNOGLASS INC ADD — 0.2% +0.1% 3.9 84,353 +57,295 5 —
☆SITM funds › SITIME CORP ADD — 0.2% +0.2% 3.9 5,235 +3,692 4 —
☆FCEL funds › FUELCELL ENERGY INC TRIM — 0.2% -0.2% 3.9 107,687 -878,350 3 —
☆BKV funds › BKV CORP TRIM — 0.2% -0.1% 3.9 141,413 -60,879 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% +0.0% 3.9 77,849 -8,666 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.2% -0.0% 3.9 94,441 -37,530 2 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC TRIM — 0.2% -0.4% 3.8 334,709 -668,965 4 —
☆ERII funds › ENERGY RECOVERY INC ADD — 0.2% +0.0% 3.8 420,507 +148,671 2 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.2% +0.2% 3.7 213,480 +213,480 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.2% +0.2% 3.7 74,414 +74,414 1 —
☆COMP funds › COMPASS INC TRIM — 0.2% -0.1% 3.7 298,969 -325,138 3 —
☆SMWB funds › SIMILARWEB LTD TRIM — 0.2% -0.0% 3.7 599,737 -725,376 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.2% +0.2% 3.7 12,173 +12,173 1 —
☆CODI funds › COMPASS DIVERSIFIED TRIM — 0.2% -0.1% 3.6 341,954 -356,570 3 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 0.2% +0.1% 3.6 515,828 +305,109 2 —
☆TSAT funds › TELESAT CORP NEW — 0.2% +0.2% 3.6 71,500 +71,500 1 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.2% +0.0% 3.4 235,526 +57,020 2 —
☆FDX funds › FEDEX CORP ADD — 0.2% +0.1% 3.4 10,893 +5,369 3 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.2% +0.2% 3.4 44,378 +44,378 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 3.4 19,808 +19,808 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 3.4 58,208 +1,868 2 —
☆TPB funds › TURNING PT BRANDS INC NEW — 0.2% +0.2% 3.3 39,210 +39,210 1 —
☆QXO funds › QXO INC ADD — 0.2% +0.1% 3.3 192,314 +178,447 2 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.2% +0.2% 3.3 46,098 +46,098 1 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.2% +0.1% 3.3 101,937 -17,299 5 —
☆TAC funds › TRANSALTA CORP ADD — 0.2% +0.1% 3.3 236,778 +109,266 5 —
☆AGRO funds › ADECOAGRO S A NEW — 0.2% +0.2% 3.2 336,987 +336,987 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 3.2 1,883 -204 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% +0.0% 3.1 6,857 +1,677 2 —
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.2% -0.2% 3.1 417,801 -495,473 2 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.2% -0.1% 3.1 37,795 -19,018 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.2% +0.2% 3.1 23,160 +23,160 1 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.2% +0.1% 3.1 2,680 +1,758 2 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.1% +0.1% 3.0 104,215 +104,215 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 3.0 17,634 +17,634 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.1% 3.0 11,861 -13,384 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 2.9 40,083 +40,083 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% +0.1% 2.9 258,186 +207,933 2 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.1% +0.1% 2.9 89,410 +78,868 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 2.8 39,001 +12,604 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.1% +0.1% 2.8 11,733 +11,733 1 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.1% -0.2% 2.8 172,955 -252,973 4 —
☆ORN funds › ORION GROUP HLDGS INC TRIM — 0.1% -0.2% 2.8 165,298 -378,453 5 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.1% +0.0% 2.8 1,314,526 +423,052 2 —
☆FISV funds › FISERV INC ADD — 0.1% +0.1% 2.7 56,056 +31,931 2 —
☆NTGR funds › NETGEAR INC TRIM — 0.1% -0.2% 2.7 117,686 -193,817 2 —
☆ASIX funds › ADVANSIX INC TRIM — 0.1% -0.2% 2.7 136,684 -91,517 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.1% 2.7 165,618 -65,097 3 —
☆AVT funds › AVNET INC ADD — 0.1% +0.1% 2.7 30,420 +26,353 2 —
☆CYRX funds › CRYOPORT INC NEW — 0.1% +0.1% 2.7 171,590 +171,590 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.7 9,856 -3,889 2 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% -0.3% 2.7 33,097 -113,615 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 2.7 58,907 +58,907 1 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 2.6 2,532 +2,532 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.1% 2.6 42,560 -36,993 5 —
☆GOOS funds › CANADA GOOSE HLDGS INC TRIM — 0.1% -0.3% 2.6 275,797 -375,043 3 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.1% -0.0% 2.6 9,318 -1,088 3 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD ADD — 0.1% +0.1% 2.6 193,653 +138,736 3 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.1% +0.1% 2.6 4,861 +4,861 1 —
☆FIVE funds › FIVE BELOW INC NEW — 0.1% +0.1% 2.6 14,305 +14,305 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 2.5 29,227 -1,635 2 —
☆APEI funds › AMERICAN PUB ED INC ADD — 0.1% +0.1% 2.5 46,125 +29,226 5 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 2.5 21,528 +21,528 1 —
☆AVTX funds › AVALO THERAPEUTICS INC NEW — 0.1% +0.1% 2.5 132,869 +132,869 1 —
☆SAM funds › BOSTON BEER INC ADD — 0.1% -0.0% 2.4 13,820 +3,988 5 —
☆VSEC funds › VSE CORP NEW — 0.1% +0.1% 2.4 10,623 +10,623 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 2.4 45,885 +45,885 1 —
☆KARO funds › KAROOOOO LTD TRIM — 0.1% -0.0% 2.4 48,782 -6,109 2 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.1% +0.1% 2.4 67,318 +67,318 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 2.4 33,061 +33,061 1 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 0.1% +0.1% 2.4 139,353 +117,272 3 —
☆HZO funds › MARINEMAX INC TRIM — 0.1% -0.4% 2.4 64,419 -296,557 5 —
☆OMCL funds › OMNICELL COM ADD — 0.1% +0.1% 2.4 56,608 +36,354 3 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 2.3 10,491 +10,491 1 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 2.3 64,251 -10,051 2 —
☆CPAY funds › CORPAY INC TRIM — 0.1% -0.0% 2.3 6,973 -2,577 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 2.3 6,273 -103 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 2.3 23,813 +23,813 1 —
☆FVRR funds › FIVERR INTL LTD ADD — 0.1% -0.0% 2.3 220,367 +4,932 2 —
☆KBR funds › KBR INC NEW — 0.1% +0.1% 2.3 65,533 +65,533 1 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 2.3 10,418 +10,418 1 —
☆AES funds › AES CORP NEW Common Stock 0.1% +0.1% 2.2 152,874 +152,874 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 2.2 16,596 +16,596 1 —
☆MGNI funds › MAGNITE INC TRIM — 0.1% -0.3% 2.2 117,550 -446,606 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC TRIM — 0.1% -0.3% 2.2 280,565 -968,056 5 —
☆GENB funds › GENERATE BIOMEDICINES INC TRIM — 0.1% -0.1% 2.2 131,560 -135,253 2 —
☆RERE funds › ATRENEW INC TRIM ADR 0.1% -0.1% 2.2 565,991 -223,111 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 2.2 6,569 +6,569 1 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.1% -0.1% 2.2 53,530 -77,999 5 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% +0.1% 2.2 34,744 +22,124 2 —
☆NEOG funds › NEOGEN CORP TRIM — 0.1% -0.1% 2.2 242,051 -110,257 5 —
☆ATKR funds › ATKORE INC NEW — 0.1% +0.1% 2.1 28,144 +28,144 1 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 2.1 5,652 -409 2 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP NEW — 0.1% +0.1% 2.1 445,151 +445,151 1 —
☆XMTR funds › XOMETRY INC TRIM — 0.1% -0.5% 2.1 22,084 -269,989 2 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.1% +0.0% 2.1 26,502 +11,642 2 —
☆MTRX funds › MATRIX SVC CO TRIM — 0.1% -0.2% 2.1 154,058 -277,367 5 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.1% +0.1% 2.1 334,852 +334,852 1 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 2.1 15,196 +15,196 1 —
☆LZ funds › LEGALZOOM COM INC NEW — 0.1% +0.1% 2.1 342,217 +342,217 1 —
☆PERI funds › PERION NETWORK LTD NEW — 0.1% +0.1% 2.1 214,198 +214,198 1 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 2.1 7,029 +1,627 2 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 2.0 71,443 +71,443 1 —
☆AVPT funds › AVEPOINT INC TRIM — 0.1% -0.1% 2.0 178,829 -157,749 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% +0.0% 2.0 54,336 +30,137 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.0 8,927 +8,927 1 —
☆RMIX funds › SUNCRETE INC NEW — 0.1% +0.1% 2.0 87,552 +87,552 1 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.1% 2.0 7,378 +2,752 5 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.1% -0.1% 2.0 17,296 +590 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% +0.1% 2.0 32,188 +22,734 2 —
☆WULF funds › TERAWULF INC TRIM — 0.1% -0.0% 2.0 79,021 -59,600 2 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 1.9 24,692 +24,692 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.1% 1.9 41,255 -1,574 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 1.9 33,915 +33,915 1 —
☆SNAP funds › SNAP INC NEW — 0.1% +0.1% 1.9 434,979 +434,979 1 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.1% -0.0% 1.9 15,923 -4,930 2 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.1% +0.1% 1.9 48,823 +48,823 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.1% 1.9 53,116 -83,722 5 —
☆TPC funds › TUTOR PERINI CORP NEW — 0.1% +0.1% 1.9 22,634 +22,634 1 —
☆ATS funds › ATS CORPORATION NEW — 0.1% +0.1% 1.9 65,180 +65,180 1 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.1% 1.9 49,726 +30,609 2 —
☆GHRS funds › GH RESEARCH PLC TRIM — 0.1% -0.1% 1.9 69,436 -147,138 4 —
☆FCN funds › FTI CONSULTING INC ADD — 0.1% +0.0% 1.9 12,454 +6,075 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.8 3,718 +3,718 1 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 1.8 3,778 +1,529 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.8 57,723 +57,723 1 —
☆DORM funds › DORMAN PRODS INC TRIM — 0.1% -0.2% 1.8 13,251 -42,548 3 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.1% -0.0% 1.8 125,594 -283,643 4 —
☆BALL funds › BALL CORP NEW — 0.1% +0.1% 1.8 28,444 +28,444 1 —
☆WEN funds › WENDYS CO NEW — 0.1% +0.1% 1.8 212,771 +212,771 1 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC NEW — 0.1% +0.1% 1.8 391,812 +391,812 1 —
☆XPEL funds › XPEL INC NEW — 0.1% +0.1% 1.8 35,387 +35,387 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.1% 1.8 64,092 +57,235 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.1% +0.1% 1.7 68,928 +49,192 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.1% -0.3% 1.7 31,095 -126,082 5 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.1% -0.0% 1.7 37,066 -39,487 2 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.1% +0.1% 1.7 11,775 +11,775 1 —
☆PRI funds › PRIMERICA INC ADD — 0.1% +0.1% 1.7 5,988 +3,730 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 1.7 8,123 +5,977 4 —
☆NGVT funds › INGEVITY CORP TRIM — 0.1% -0.0% 1.7 22,655 -5,231 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC TRIM Common Stock 0.1% -0.4% 1.6 50,154 -465,500 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 1.6 8,773 +8,773 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 1.6 1,269 +1,269 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 1.6 19,728 +19,728 1 —
☆DXCM funds › DEXCOM INC NEW — 0.1% +0.1% 1.6 23,799 +23,799 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 1.6 60,943 +60,943 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.1% +0.1% 1.6 5,670 +5,670 1 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.3% 1.6 32,146 -150,028 5 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 1.6 28,471 +28,471 1 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.3% 1.6 5,232 +1,086 5 —
☆STVN funds › STEVANATO GROUP S P A TRIM — 0.1% -0.0% 1.6 87,299 -74,856 5 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 1.6 171,251 +171,251 1 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.1% 1.6 29,874 -33,963 5 —
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 0.1% +0.1% 1.5 297,107 +297,107 1 —
☆STN funds › STANTEC INC ADD — 0.1% +0.0% 1.5 22,459 +9,918 3 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.3% 1.5 5,451 -13,954 5 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 1.5 3,129 +3,129 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.1% +0.1% 1.5 16,809 +16,809 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.6% 1.5 3,518 -54,061 4 —
☆LRN funds › STRIDE INC TRIM — 0.1% -0.1% 1.5 17,658 -9,582 2 —
☆BLFS funds › BIOLIFE SOLUTIONS INC NEW — 0.1% +0.1% 1.5 53,768 +53,768 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% -0.1% 1.5 261,418 +185,629 5 —
☆ACM funds › AECOM ADD — 0.1% +0.0% 1.5 21,550 +7,153 3 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.1% -0.0% 1.5 84,454 -62,401 4 —
☆GROY funds › GOLD ROYALTY CORP NEW — 0.1% +0.1% 1.5 534,812 +534,812 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.4% 1.5 18,688 -81,417 3 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.4% 1.4 10,357 -172,025 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.2% 1.4 16,284 -33,869 5 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.1% +0.1% 1.4 17,874 +17,874 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.1% +0.1% 1.4 8,926 +8,926 1 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.1% +0.0% 1.4 54,431 +32,596 2 —
☆MOS funds › MOSAIC CO ADD — 0.1% +0.0% 1.4 67,124 +38,786 4 —
☆ECVT funds › ECOVYST INC NEW — 0.1% +0.1% 1.4 114,064 +114,064 1 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.1% +0.1% 1.4 8,587 +8,587 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.1% -0.2% 1.4 24,818 -132,304 2 —
☆NTRA funds › NATERA INC TRIM — 0.1% -0.4% 1.4 5,099 -39,551 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.1% +0.1% 1.4 44,300 +44,300 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% +0.0% 1.4 9,258 +7,413 2 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 1.4 14,272 -3,420 2 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 7,292 +3,455 2 —
☆ATAI funds › ATAIBECKLEY INC TRIM — 0.1% -0.1% 1.4 256,623 -450,746 2 —
☆RMNI funds › RIMINI STR INC DEL NEW — 0.1% +0.1% 1.3 310,822 +310,822 1 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 1.3 90,085 +90,085 1 —
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 1.3 12,416 +12,416 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 1.3 28,356 +28,356 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 1.3 8,865 +8,865 1 —
☆VFC funds › V F CORP NEW — 0.1% +0.1% 1.3 77,806 +77,806 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.3 2,564 -1,176 5 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.1% 1.3 4,801 -8,771 2 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.1% -0.1% 1.3 16,292 -18,066 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 1.3 8,043 +8,043 1 —
☆FENC funds › FENNEC PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.3 118,582 +118,582 1 —
☆JD funds › JD.COM INC NEW — 0.1% +0.1% 1.3 49,776 +49,776 1 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 1.2 3,615 +2,550 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.1% +0.1% 1.2 19,434 +19,434 1 —
☆TATT funds › TAT TECHNOLOGIES LTD ADD — 0.1% +0.0% 1.2 25,629 +11,742 5 —
☆HLF funds › HERBALIFE LTD TRIM — 0.1% -0.0% 1.2 93,009 -20,904 2 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 1.2 11,972 +509 2 —
☆IRS funds › IRSA INVERSIONES Y REP S A NEW — 0.1% +0.1% 1.2 78,651 +78,651 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.1% +0.1% 1.2 6,119 +6,119 1 —
☆ARIS funds › ARIS MINING CORPORATION NEW — 0.1% +0.1% 1.2 79,523 +79,523 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 1.2 6,122 -1,294 5 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 1.2 84,586 +84,586 1 —
☆BORR funds › BORR DRILLING LTD ADD — 0.1% -0.0% 1.2 283,200 +79,509 2 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 1.2 39,906 +39,906 1 —
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 0.1% -0.1% 1.2 30,992 -89,311 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 1.1 3,376 -4,176 5 —
☆YORW funds › YORK WTR CO TRIM — 0.1% -0.0% 1.1 36,989 -20,493 5 —
☆BC funds › BRUNSWICK CORP NEW — 0.1% +0.1% 1.1 13,285 +13,285 1 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 1.1 8,840 -2,481 2 —
☆GEO funds › GEO GROUP INC TRIM — 0.1% -0.3% 1.1 37,134 -404,414 3 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.1% -0.0% 1.1 20,423 -39,498 2 —
☆KIDS funds › ORTHOPEDIATRICS CORP TRIM — 0.1% -0.0% 1.1 56,895 -22,501 3 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 1.1 9,540 +9,540 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.1% -0.1% 1.1 53,344 -78,630 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 1.1 1,476 +1,476 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 1.1 2,668 +2,668 1 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 0.1% +0.0% 1.1 120,756 +108,448 2 —
☆NAVN funds › NAVAN INC NEW — 0.1% +0.1% 1.0 45,828 +45,828 1 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.1% +0.1% 1.0 13,396 +13,396 1 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 1.0 36,858 +36,858 1 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% -0.5% 1.0 19,897 -238,289 3 —
☆CXT funds › CRANE NXT CO TRIM — 0.1% -0.1% 1.0 20,117 -59,409 3 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 1.0 3,936 +3,936 1 —
☆ARTNA funds › ARTESIAN RES CORP NEW — 0.1% +0.1% 1.0 30,125 +30,125 1 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 1.0 17,206 +17,206 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.0% -0.0% 1.0 15,683 +1,378 2 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD TRIM — 0.0% -0.0% 1.0 189,814 -134,484 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 1.0 15,787 +9,951 2 —
☆SPRY funds › ARS PHARMACEUTICALS INC TRIM — 0.0% -0.1% 1.0 123,624 -167,555 4 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 1.0 34,626 +34,626 1 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 0.0% -0.0% 1.0 39,449 -26,284 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 1.0 4,642 +1,630 2 —
☆RDVT funds › RED VIOLET INC NEW — 0.0% +0.0% 1.0 15,305 +15,305 1 —
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 1.0 7,670 +7,670 1 —
☆THO funds › THOR INDS INC TRIM — 0.0% -0.0% 1.0 12,793 -7,137 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.0 11,740 +11,740 1 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 1.0 488 -45 5 —
☆TIPT funds › TIPTREE INC ADD — 0.0% +0.0% 1.0 53,181 +19,308 4 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% -0.0% 0.9 7,824 -10,020 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.4% 0.9 8,026 -62,329 5 —
☆MTA funds › METALLA RTY & STREAMING LTD NEW — 0.0% +0.0% 0.9 123,188 +123,188 1 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.9 5,973 +5,973 1 —
☆CWCO funds › CONSOLIDATED WATER CO INC TRIM — 0.0% -0.1% 0.9 31,406 -29,024 5 —
☆MEOH funds › METHANEX CORP TRIM — 0.0% -0.1% 0.9 20,061 -24,658 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 0.9 6,968 +1,556 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.8% 0.9 5,067 -87,298 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% -0.1% 0.9 7,510 -24,527 2 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 0.0% +0.0% 0.9 65,017 +22,447 2 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.0% -0.1% 0.9 50,864 -89,911 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.1% 0.9 8,119 -19,441 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.9 12,038 +12,038 1 —
☆CSV funds › CARRIAGE SVCS INC NEW — 0.0% +0.0% 0.9 23,310 +23,310 1 —
☆NSP funds › INSPERITY INC TRIM — 0.0% -0.0% 0.9 21,377 -14,157 3 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.9 16,385 +16,385 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.9 2,465 +2,465 1 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.9 4,241 +4,241 1 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.0% +0.0% 0.9 50,955 +50,955 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -1.0% 0.9 4,923 -147,404 5 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.9 11,458 +11,458 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.9 762 -83 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.1% 0.9 10,629 -12,789 2 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.9 6,322 +6,322 1 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% -0.0% 0.9 75,384 +12,404 3 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.9 2,281 +1,254 4 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 0.9 22,815 +22,815 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.8 1,750 +1,750 1 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 0.0% +0.0% 0.8 16,774 +16,774 1 —
☆HUN funds › HUNTSMAN CORP NEW — 0.0% +0.0% 0.8 78,873 +78,873 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 0.8 3,126 +3,126 1 —
☆SRPT funds › SAREPTA THERAPEUTICS INC NEW — 0.0% +0.0% 0.8 46,293 +46,293 1 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.0% -0.0% 0.8 10,206 -2,410 2 —
☆NVRI funds › ENVIRI CORP NEW — 0.0% +0.0% 0.8 37,725 +37,725 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.8 3,002 +273 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% +0.0% 0.8 6,924 -169 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.1% 0.8 9,815 -34,111 4 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.8 21,237 +21,237 1 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 21,885 +4,440 2 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 0.8 30,723 -7,093 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 0.8 10,045 +2,480 4 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD ADD — 0.0% -0.0% 0.8 87,551 +19,852 2 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% +0.0% 0.8 4,929 +3,493 4 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.1% 0.8 12,235 -45,447 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.8 568 +346 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.8 27,385 +27,385 1 —
☆DAN funds › DANA INC ADD — 0.0% +0.0% 0.8 28,696 +7,983 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.8 6,760 +612 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.8 1,717 -1,434 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% -0.0% 0.8 3,392 -8,125 5 —
☆MLAB funds › MESA LABS INC TRIM — 0.0% -0.0% 0.8 7,739 -6,455 2 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.0% +0.0% 0.8 22,862 +22,862 1 —
☆MSA funds › MSA SAFETY INC ADD — 0.0% +0.0% 0.8 4,397 +2,003 5 —
☆MSEX funds › MIDDLESEX WTR CO TRIM — 0.0% -0.0% 0.8 13,639 -8,566 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% +0.0% 0.8 19,298 +10,299 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 0.8 20,578 +20,578 1 —
☆GO funds › GROCERY OUTLET HLDG CORP TRIM — 0.0% -0.1% 0.8 75,422 -168,174 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.1% 0.8 2,117 -10,561 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.1% 0.7 1,337 -5,160 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.7 5,695 +1,227 5 —
☆DX funds › DYNEX CAP INC TRIM — 0.0% -0.0% 0.7 57,070 -51,421 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 0.7 4,766 -1,587 2 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.7 1,629 +1,629 1 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD NEW — 0.0% +0.0% 0.7 113,182 +113,182 1 —
☆TBBB funds › BBB FOODS INC NEW — 0.0% +0.0% 0.7 17,618 +17,618 1 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% -0.1% 0.7 7,232 -17,338 2 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.0% -0.0% 0.7 338,428 -208,867 5 —
☆BXC funds › BLUELINX HLDGS INC NEW — 0.0% +0.0% 0.7 11,781 +11,781 1 —
☆URG funds › UR-ENERGY INC TRIM — 0.0% -0.1% 0.7 535,998 -1,064,718 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.7 1,137 +1,137 1 —
☆CRI funds › CARTERS INC NEW — 0.0% +0.0% 0.7 17,632 +17,632 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.7 5,336 +5,336 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.7% 0.7 4,847 -85,866 4 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.0% -0.0% 0.7 19,178 -8,672 2 —
☆ATEX funds › ANTERIX INC TRIM — 0.0% -0.2% 0.7 6,877 -120,797 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.7 4,598 +2,264 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.7 5,683 +1,540 2 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.7 3,982 +3,982 1 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 0.7 21,756 +9,756 5 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.0% -0.1% 0.7 28,096 -118,973 4 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.0% +0.0% 0.7 8,695 +8,695 1 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 0.7 42,237 +42,237 1 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN NEW — 0.0% +0.0% 0.7 13,675 +13,675 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.7 18,582 -3,521 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.7 25,860 +25,860 1 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 0.7 17,661 +17,661 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.7 3,067 +3,067 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.7 8,679 +8,679 1 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 0.7 23,233 -22,806 5 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.0% -0.0% 0.7 80,175 -9,292 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 27,176 -17,394 3 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.7 17,532 -114,935 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.1% 0.7 5,608 -13,003 5 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.0% +0.0% 0.7 7,759 -105 2 —
☆CTKB funds › CYTEK BIOSCIENCES INC TRIM — 0.0% -0.1% 0.7 149,180 -580,694 2 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.7 6,405 +6,405 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.7 4,349 +4,349 1 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.7 4,748 +93 2 —
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 0.7 1,200 +1,200 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.6 14,580 +14,580 1 —
☆SCHL funds › SCHOLASTIC CORP NEW — 0.0% +0.0% 0.6 14,011 +14,011 1 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.1% 0.6 4,410 -18,707 5 —
☆WHD funds › CACTUS INC NEW — 0.0% +0.0% 0.6 12,514 +12,514 1 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 0.6 6,564 +646 5 —
☆EOLS funds › EVOLUS INC NEW — 0.0% +0.0% 0.6 91,741 +91,741 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.6 14,763 +14,763 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 0.6 5,600 +1,472 5 —
☆ACRS funds › ACLARIS THERAPEUTICS INC ADD — 0.0% +0.0% 0.6 118,228 +51,630 2 —
☆BCO funds › BRINKS CO TRIM — 0.0% -0.1% 0.6 6,581 -10,739 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% -0.2% 0.6 7,706 -107,203 5 —
☆CEPU funds › CENTRAL PUERTO S A NEW — 0.0% +0.0% 0.6 41,187 +41,187 1 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.6 4,116 -1,945 2 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.0% -0.1% 0.6 6,432 -13,344 3 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.0% -0.0% 0.6 7,666 -1,874 5 —
☆CDNA funds › CAREDX INC NEW — 0.0% +0.0% 0.6 21,264 +21,264 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.6 1,684 +1,684 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.6 1,817 -7,736 2 —
☆SCL funds › STEPAN CO TRIM — 0.0% -0.1% 0.6 10,693 -54,215 5 —
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.0% -0.0% 0.6 1,051,575 +110,441 2 —
☆CARG funds › CARGURUS INC NEW — 0.0% +0.0% 0.6 17,239 +17,239 1 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.6 4,283 +4,283 1 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 0.6 15,735 +15,735 1 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.6 6,586 +6,586 1 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.0% -0.0% 0.6 12,179 -7,586 3 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.6 3,551 +3,551 1 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.0% -0.0% 0.6 11,068 -11,358 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.3% 0.6 3,069 -40,223 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.6 2,155 +2,155 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.3% 0.6 737 -7,137 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.0% +0.0% 0.6 22,212 +9,001 2 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 0.5 30,461 +30,461 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% +0.0% 0.5 8,098 +4,755 2 —
☆TEO funds › TELECOM ARGENTINA SA TRIM — 0.0% -0.2% 0.5 41,647 -273,165 3 —
☆HUBG funds › HUB GROUP INC NEW — 0.0% +0.0% 0.5 12,234 +12,234 1 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 0.5 12,675 +5,651 4 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% +0.0% 0.5 5,092 +809 5 —

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 2,035 693 0.46 18% 0.007 0.028 — in
2026Q1 1,861 628 0.44 16% 0.006 0.033 — in
2025Q4 2,046 541 0.40 16% 0.006 0.035 — in
2025Q3 2,024 544 0.44 16% 0.006 0.028 — in
2025Q2 1,800 493 0.39 18% 0.007 0.048 — entered
2025Q1 1,570 466 0.00 18% 0.007 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