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☆R Squared Ltd

CIK 0001896148 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.003
AUM ($M)
190
Positions
509
Turnover
0.54
Top-10 wt
14%
Herfindahl
0.005
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 726 positions (showing top 500 by weight) · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TXNM funds › TXNM ENERGY INC TRIM — 2.0% -0.4% 3.9 68,165 -7,891 3 —
☆PEN funds › PENUMBRA INC ADD — 1.9% +1.4% 3.6 11,502 +8,916 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +1.7% 3.6 18,057 +16,057 4 —
☆C funds › CITIGROUP INC ADD — 1.4% +0.5% 2.6 18,911 +4,492 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +0.6% 2.5 5,197 +1,589 4 —
☆AAPL funds › APPLE INC TRIM — 1.2% -1.4% 2.4 8,201 -10,617 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 1.2% -0.4% 2.2 10,775 -3,178 3 —
☆CHT funds › CHUNGHWA TELECOM CO LTD TRIM — 1.1% -0.2% 2.1 47,851 -7,313 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 1.0% +0.9% 2.0 4,936 +4,356 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.2% 1.9 11,552 +590 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.9% +0.3% 1.7 13,989 +7,346 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.8% +0.3% 1.6 20,617 +9,104 3 —
☆META funds › META PLATFORMS INC NEW — 0.8% +0.8% 1.6 2,795 +2,795 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.8% +0.6% 1.5 2,949 +2,356 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.7% +0.7% 1.4 1,510 +1,510 1 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.5% 1.3 3,178 -2,471 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.7% +0.4% 1.3 4,513 +3,103 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.7% -0.4% 1.3 1,324 -942 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.7% +0.2% 1.3 3,129 +1,129 4 —
☆RTX funds › RTX CORPORATION ADD — 0.7% +0.5% 1.3 6,661 +5,332 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.7% +0.6% 1.2 68,615 +55,038 4 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.6% +0.6% 1.2 15,966 +15,966 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.3% 1.2 1,643 +32 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.6% +0.2% 1.1 12,459 +4,187 4 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.6% +0.2% 1.1 300,863 +128,887 3 —
☆STT funds › STATE STR CORP ADD — 0.5% +0.4% 1.0 6,176 +3,870 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.5% +0.2% 1.0 3,422 -1,419 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.5% +0.4% 1.0 6,088 +4,921 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.9% 1.0 2,706 -4,371 4 —
☆CME funds › CME GROUP INC ADD — 0.5% +0.3% 1.0 4,503 +2,962 4 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.5% +0.5% 1.0 3,238 +3,238 1 —
☆CMI funds › CUMMINS INC TRIM — 0.5% -0.0% 1.0 1,352 -399 3 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.5% -0.0% 1.0 8,946 -632 4 —
☆UL funds › UNILEVER PLC NEW — 0.5% +0.5% 1.0 15,960 +15,960 1 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.5% +0.5% 0.9 3,506 +3,506 1 —
☆MMM funds › 3M CO ADD — 0.5% +0.3% 0.9 5,624 +2,797 2 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 0.9 6,439 +6,439 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.5% +0.5% 0.9 3,277 +3,277 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.5% +0.2% 0.9 11,189 +6,159 2 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.5% +0.1% 0.9 15,735 +6,781 2 —
☆IDA funds › IDACORP INC NEW — 0.5% +0.5% 0.9 5,675 +5,675 1 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.4% +0.0% 0.9 17,429 +2,894 2 —
☆NVS funds › NOVARTIS AG ADD — 0.4% +0.1% 0.8 5,411 +1,314 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.4% +0.4% 0.8 9,662 +9,662 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.4% +0.4% 0.8 6,143 +6,143 1 —
☆UNP funds › UNION PAC CORP NEW — 0.4% +0.4% 0.8 3,075 +3,075 1 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.2% 0.8 5,684 +2,972 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.4% +0.4% 0.8 4,489 +4,489 1 —
☆FTV funds › FORTIVE CORP NEW — 0.4% +0.4% 0.8 13,034 +13,034 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.4% +0.4% 0.8 2,587 +2,587 1 —
☆EFX funds › EQUIFAX INC ADD — 0.4% -0.0% 0.8 4,741 +730 3 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.4% +0.2% 0.8 12,106 +6,131 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.4% +0.4% 0.7 8,099 +8,099 1 —
☆SNY funds › SANOFI SA TRIM — 0.4% -0.3% 0.7 17,447 -8,583 4 —
☆CRH funds › CRH PLC ADD — 0.4% +0.3% 0.7 6,903 +4,832 2 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.4% -0.2% 0.7 3,876 -434 2 —
☆EBAY funds › EBAY INC. TRIM — 0.4% -0.0% 0.7 6,110 -1,451 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.4% +0.1% 0.7 3,999 +713 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -1.0% 0.7 560 -2,087 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.4% +0.2% 0.7 4,117 +1,619 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% -0.4% 0.7 579 -3,417 4 —
☆BP funds › BP PLC TRIM — 0.3% -0.1% 0.7 17,993 -121 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.3% +0.3% 0.7 1,337 +1,337 1 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP ADD — 0.3% +0.1% 0.7 14,334 +1,041 3 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.1% 0.7 7,795 +1,893 3 —
☆AFYA funds › AFYA LTD ADD — 0.3% +0.0% 0.7 43,864 +4,783 4 —
☆AMSF funds › AMERISAFE INC TRIM — 0.3% -0.2% 0.6 19,189 -10,670 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% -0.0% 0.6 4,395 -573 4 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.5% 0.6 1,812 -3,485 2 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.3% +0.3% 0.6 7,021 +7,021 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.1% 0.6 18,497 +6,367 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.3% +0.1% 0.6 8,436 +3,096 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% -0.2% 0.6 276 -1,275 2 —
☆TRST funds › TRUSTCO BK CORP N Y ADD — 0.3% +0.1% 0.6 11,337 +400 4 —
☆SRE funds › SEMPRA NEW — 0.3% +0.3% 0.6 6,672 +6,672 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.3% -0.2% 0.6 22,969 -12,920 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.3% +0.3% 0.6 2,334 +2,334 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 0.6 5,205 +1,001 4 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS ADD — 0.3% +0.0% 0.6 54,129 +3,845 4 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.3% +0.1% 0.6 15,470 +8,954 4 —
☆PPL funds › PPL CORP ADD — 0.3% +0.0% 0.6 16,531 +2,092 3 —
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 0.6 7,230 +7,230 1 —
☆MCK funds › MCKESSON CORP NEW — 0.3% +0.3% 0.6 771 +771 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.6 600 +600 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.3% +0.3% 0.6 902 +902 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.1% 0.6 2,080 -664 4 —
☆BLK funds › BLACKROCK INC NEW — 0.3% +0.3% 0.6 580 +580 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 0.6 2,320 +2,320 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.3% +0.1% 0.5 3,390 +1,560 3 —
☆NI funds › NISOURCE INC TRIM — 0.3% -0.1% 0.5 11,396 -3,491 3 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.3% +0.1% 0.5 10,178 +621 2 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.3% -0.1% 0.5 1,817 -460 4 —
☆FIG funds › FIGMA INC NEW — 0.3% +0.3% 0.5 28,497 +28,497 1 —
☆MNSB funds › MAINSTREET BANCSHARES INC NEW — 0.3% +0.3% 0.5 20,799 +20,799 1 —
☆BALL funds › BALL CORP ADD — 0.3% +0.1% 0.5 8,180 +3,189 4 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.3% +0.3% 0.5 2,954 +2,954 1 —
☆SAP funds › SAP SE ADD — 0.3% +0.1% 0.5 3,256 +1,646 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.3% +0.3% 0.5 11,006 +11,006 1 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 0.3% -0.1% 0.5 5,305 -3,549 4 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.3% +0.3% 0.5 6,294 +6,294 1 —
☆WDFC funds › WD 40 CO ADD — 0.3% +0.0% 0.5 2,002 +123 4 —
☆SHEL funds › SHELL PLC NEW — 0.3% +0.3% 0.5 6,266 +6,266 1 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.3% -0.0% 0.5 55,500 +99 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.3% +0.1% 0.5 3,584 +1,590 4 —
☆UNM funds › UNUM GROUP TRIM — 0.3% +0.0% 0.5 5,383 -27 3 —
☆VINP funds › VINCI COMPASS INVESTMENTS LT TRIM — 0.3% -0.1% 0.5 49,297 -3,389 4 —
☆NVR funds › NVR INC HOLD — 0.3% -0.0% 0.5 70 +0 4 —
☆R funds › RYDER SYS INC NEW — 0.3% +0.3% 0.5 1,808 +1,808 1 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 0.5 3,298 +3,298 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.2% +0.2% 0.5 1,170 +1,170 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.2% +0.2% 0.5 6,717 +6,717 1 —
☆HLN funds › HALEON PLC ADD — 0.2% +0.2% 0.5 50,307 +37,834 4 —
☆CSV funds › CARRIAGE SVCS INC TRIM — 0.2% -0.2% 0.5 12,129 -5,246 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.2% +0.0% 0.5 1,372 -18 2 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.2% +0.2% 0.5 20,794 +20,794 1 —
☆FLNG funds › FLEX LNG LTD TRIM — 0.2% -0.1% 0.5 16,203 -5,694 3 —
☆AN funds › AUTONATION INC TRIM — 0.2% -0.2% 0.5 2,442 -1,801 4 —
☆EZPW funds › EZCORP INC TRIM — 0.2% -0.1% 0.4 12,996 -14,086 4 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.2% +0.2% 0.4 3,544 +3,544 1 —
☆DT funds › DYNATRACE INC TRIM — 0.2% -0.1% 0.4 10,183 -8,461 4 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.2% 0.4 792 -637 3 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.2% +0.2% 0.4 9,032 +9,032 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 0.4 12,869 +12,869 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.2% +0.0% 0.4 755 -190 4 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.2% +0.2% 0.4 3,128 +3,128 1 —
☆SBLK funds › STAR BULK CARRIERS CORP. TRIM — 0.2% -0.1% 0.4 17,290 -8,003 2 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.2% +0.1% 0.4 123,099 +54,536 4 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP NEW — 0.2% +0.2% 0.4 8,997 +8,997 1 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.2% +0.1% 0.4 2,915 +1,092 2 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 0.4 1,618 +1,618 1 —
☆AII funds › AMERICAN INTEGRITY INS GROUP NEW — 0.2% +0.2% 0.4 22,388 +22,388 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.4 5,313 +954 2 —
☆NGS funds › NATURAL GAS SVCS GROUP INC TRIM — 0.2% +0.0% 0.4 9,711 -883 4 —
☆BSVN funds › BANK7 CORP ADD — 0.2% +0.1% 0.4 8,556 +1,380 4 —
☆XPO funds › XPO INC TRIM — 0.2% -0.0% 0.4 2,039 -221 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.4 2,762 +2,762 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.4 13,228 +13,228 1 —
☆NBHC funds › NATIONAL BK HLDGS CORP NEW — 0.2% +0.2% 0.4 9,314 +9,314 1 —
☆PATH funds › UIPATH INC NEW — 0.2% +0.2% 0.4 37,881 +37,881 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.2% +0.2% 0.4 3,429 +3,429 1 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.0% 0.4 1,135 +77 3 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.2% +0.2% 0.4 1,894 +1,894 1 —
☆KARO funds › KAROOOOO LTD ADD — 0.2% +0.0% 0.4 8,171 +2,241 2 —
☆TSN funds › TYSON FOODS INC TRIM — 0.2% -0.1% 0.4 7,041 -676 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 0.4 3,499 +537 3 —
☆ANIK funds › ANIKA THERAPEUTICS INC TRIM — 0.2% -0.2% 0.4 27,065 -23,119 4 —
☆MRNA funds › MODERNA INC NEW — 0.2% +0.2% 0.4 5,647 +5,647 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.2% +0.1% 0.4 4,419 +83 2 —
☆IEX funds › IDEX CORP NEW — 0.2% +0.2% 0.4 1,732 +1,732 1 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% +0.1% 0.4 3,593 +1,660 3 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.2% -0.0% 0.4 1,338 -311 4 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.2% +0.0% 0.4 8,777 -193 3 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.4 3,392 +3,392 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.2% +0.2% 0.4 590 +590 1 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.2% +0.2% 0.4 7,053 +7,053 1 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS L NEW — 0.2% +0.2% 0.4 14,458 +14,458 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.4 1,987 -736 2 —
☆SHIP funds › SEANERGY MARITIME HLDGS CORP TRIM — 0.2% -0.0% 0.4 27,976 -1,086 4 —
☆PWR funds › QUANTA SVCS INC NEW — 0.2% +0.2% 0.4 520 +520 1 —
☆FOR funds › FORESTAR GROUP INC NEW — 0.2% +0.2% 0.4 11,663 +11,663 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.3% 0.4 2,681 -4,028 4 —
☆SLAB funds › SILICON LABORATORIES INC NEW — 0.2% +0.2% 0.4 1,675 +1,675 1 —
☆ROL funds › ROLLINS INC NEW — 0.2% +0.2% 0.4 8,723 +8,723 1 —
☆FFIV funds › F5 INC NEW — 0.2% +0.2% 0.4 871 +871 1 —
☆CSL funds › CARLISLE COS INC TRIM — 0.2% +0.0% 0.4 996 -39 2 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.2% +0.1% 0.4 4,652 +1,764 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.0% 0.4 7,495 -3,261 3 —
☆WT funds › WISDOMTREE INC TRIM — 0.2% -0.1% 0.4 21,174 -9,721 4 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% -0.2% 0.4 1,333 -3,131 3 —
☆RS funds › RELIANCE INC ADD — 0.2% +0.0% 0.4 952 +132 2 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.2% +0.2% 0.4 25,515 +25,515 1 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.2% -0.0% 0.4 3,334 -625 2 —
☆PSX funds › PHILLIPS 66 NEW — 0.2% +0.2% 0.4 2,076 +2,076 1 —
☆AVT funds › AVNET INC NEW — 0.2% +0.2% 0.3 3,871 +3,871 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.7% 0.3 906 -4,223 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.2% +0.2% 0.3 11,330 +11,330 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,906 +2,906 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.2% +0.2% 0.3 3,412 +3,412 1 —
☆BMRC funds › BANK OF MARIN BANCORP NEW — 0.2% +0.2% 0.3 12,207 +12,207 1 —
☆VTMX funds › VESTA REAL ESTATE CORP ADD — 0.2% +0.1% 0.3 9,799 +3,569 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 0.3 1,242 +1,242 1 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.2% -0.1% 0.3 8,160 -4,783 4 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC NEW — 0.2% +0.2% 0.3 2,349 +2,349 1 —
☆ALCO funds › ALICO INC NEW — 0.2% +0.2% 0.3 8,053 +8,053 1 —
☆HUT funds › HUT 8 CORP NEW — 0.2% +0.2% 0.3 2,879 +2,879 1 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 0.3 1,276 -471 2 —
☆MKL funds › MARKEL GROUP INC NEW — 0.2% +0.2% 0.3 170 +170 1 —
☆ACEL funds › ACCEL ENTERTAINMENT INC ADD — 0.2% +0.0% 0.3 26,239 +861 4 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.2% +0.2% 0.3 18,727 +18,727 1 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.2% -0.0% 0.3 2,122 -761 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.2% +0.2% 0.3 1,510 +1,510 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.2% +0.2% 0.3 883 +883 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.2% +0.2% 0.3 3,699 +3,699 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.2% +0.2% 0.3 3,921 +3,921 1 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.2% +0.2% 0.3 8,268 +8,268 1 —
☆ARCB funds › ARCBEST CORP NEW — 0.2% +0.2% 0.3 2,247 +2,247 1 —
☆STRA funds › STRATEGIC ED INC TRIM — 0.2% -0.1% 0.3 4,186 -1,882 4 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.2% 0.3 6,739 -6,931 3 —
☆PRI funds › PRIMERICA INC NEW — 0.2% +0.2% 0.3 1,122 +1,122 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.2% +0.2% 0.3 711 +711 1 —
☆ELMD funds › ELECTROMED INC NEW — 0.2% +0.2% 0.3 7,481 +7,481 1 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.2% +0.1% 0.3 4,913 +1,384 3 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.2% +0.2% 0.3 955 +955 1 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A NEW — 0.2% +0.2% 0.3 6,294 +6,294 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.2% +0.2% 0.3 1,124 +1,124 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.2% +0.1% 0.3 12,579 +1,730 2 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC TRIM — 0.2% -0.0% 0.3 14,322 -1,018 4 —
☆PAM funds › PAMPA ENERGIA SA NEW — 0.2% +0.2% 0.3 3,793 +3,793 1 —
☆VEON funds › VEON LTD NEW — 0.2% +0.2% 0.3 5,957 +5,957 1 —
☆OBK funds › ORIGIN BANCORP INC NEW — 0.2% +0.2% 0.3 6,073 +6,073 1 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.2% +0.2% 0.3 10,856 +10,856 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.2% +0.2% 0.3 2,417 +2,417 1 —
☆SCHL funds › SCHOLASTIC CORP NEW — 0.2% +0.2% 0.3 6,670 +6,670 1 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.2% +0.0% 0.3 2,934 +501 4 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.2% +0.2% 0.3 6,954 +6,954 1 —
☆NPO funds › ENPRO INC TRIM — 0.2% +0.0% 0.3 809 -280 3 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.0% 0.3 756 +19 2 —
☆CRAI funds › CRA INTL INC NEW — 0.2% +0.2% 0.3 2,121 +2,121 1 —
☆DHI funds › D R HORTON INC NEW — 0.2% +0.2% 0.3 1,852 +1,852 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.3 613 +613 1 —
☆MLR funds › MILLER INDS INC TENN NEW — 0.2% +0.2% 0.3 5,878 +5,878 1 —
☆AEHR funds › AEHR TEST SYS NEW — 0.2% +0.2% 0.3 3,115 +3,115 1 —
☆GASS funds › STEALTHGAS INC TRIM — 0.2% -0.0% 0.3 37,847 -328 4 —
☆SMBC funds › SOUTHERN MO BANCORP INC NEW — 0.2% +0.2% 0.3 3,892 +3,892 1 —
☆CUSIP:G87264100 funds › TECNOGLASS INC TRIM — 0.2% -0.0% 0.3 6,321 -90 4 —
☆CACC funds › CREDIT ACCEP CORP MICH NEW — 0.2% +0.2% 0.3 464 +464 1 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT NEW — 0.2% +0.2% 0.3 2,611 +2,611 1 —
☆KRT funds › KARAT PACKAGING INC NEW — 0.2% +0.2% 0.3 8,819 +8,819 1 —
☆HUBB funds › HUBBELL INC NEW — 0.2% +0.2% 0.3 563 +563 1 —
☆ACNT funds › ASCENT INDUSTRIES CO ADD — 0.2% +0.1% 0.3 19,562 +5,981 2 —
☆PHM funds › PULTE GROUP INC NEW — 0.2% +0.2% 0.3 2,130 +2,130 1 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.2% -0.1% 0.3 11,710 -5,273 3 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.2% +0.2% 0.3 3,501 +3,501 1 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.2% -0.1% 0.3 3,231 -1,159 2 —
☆WULF funds › TERAWULF INC TRIM — 0.2% +0.0% 0.3 11,677 -4,109 4 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.0% 0.3 1,041 -928 2 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.2% -0.0% 0.3 4,702 -1,858 4 —
☆EVRG funds › EVERGY INC NEW — 0.2% +0.2% 0.3 3,314 +3,314 1 —
☆ACT funds › ENACT HLDGS INC NEW — 0.1% +0.1% 0.3 6,229 +6,229 1 —
☆NOMD funds › NOMAD FOODS LTD TRIM — 0.1% -0.0% 0.3 25,929 -7,471 4 —
☆CLSK funds › CLEANSPARK INC ADD — 0.1% +0.1% 0.3 19,475 +5,119 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.0% 0.3 10,886 -68 2 —
☆EIG funds › EMPLOYERS HLDGS INC NEW — 0.1% +0.1% 0.3 5,558 +5,558 1 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.1% 0.3 8,922 -808 4 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.3 352 +352 1 —
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.1% +0.1% 0.3 10,712 +10,712 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.3% 0.3 1,382 -2,737 4 —
☆HUBS funds › HUBSPOT INC NEW — 0.1% +0.1% 0.3 1,519 +1,519 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 0.3 3,559 +3,559 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.3 2,012 +2,012 1 —
☆GSK funds › GSK PLC ADD — 0.1% +0.0% 0.3 5,244 +1,088 3 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.1% +0.1% 0.3 3,276 +3,276 1 —
☆PXED funds › PHOENIX ED PARTNERS INC TRIM — 0.1% -0.0% 0.3 8,315 -1,223 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,309 +2,309 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.1% 0.3 137 -228 4 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.1% +0.1% 0.3 9,562 +9,562 1 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% -0.0% 0.3 2,817 +246 4 —
☆AMRN funds › AMARIN CORP PLC NEW — 0.1% +0.1% 0.3 16,938 +16,938 1 —
☆BOKF funds › BOK FINL CORP NEW — 0.1% +0.1% 0.3 1,927 +1,927 1 —
☆CNOB funds › CONNECTONE BANCORP INC NEW — 0.1% +0.1% 0.3 7,976 +7,976 1 —
☆VVX funds › V2X INC NEW — 0.1% +0.1% 0.3 3,568 +3,568 1 —
☆PLUG funds › PLUG PWR INC TRIM — 0.1% -0.0% 0.3 97,960 -20,139 4 —
☆NRC funds › NRC HEALTH NEW — 0.1% +0.1% 0.3 12,288 +12,288 1 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.3 767 +767 1 —
☆MCB funds › METROPOLITAN BK HLDG CORP TRIM — 0.1% -0.0% 0.3 2,674 -460 2 —
☆KIDS funds › ORTHOPEDIATRICS CORP ADD — 0.1% +0.0% 0.3 13,800 +448 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.1% 0.3 26,019 +11,733 4 —
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.1% +0.1% 0.3 11,037 +11,037 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.1% -0.0% 0.3 21,734 -3,529 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.0% 0.3 19,582 +4,279 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.1% +0.1% 0.3 3,593 +3,593 1 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.1% +0.1% 0.3 7,755 +7,755 1 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.1% 0.3 8,954 -7,878 4 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 15,246 +15,246 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.3 310 +310 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.3 560 +560 1 —
☆RICK funds › RCI HOSPITALITY HLDGS INC NEW — 0.1% +0.1% 0.3 9,379 +9,379 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 0.3 550 +550 1 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.1% +0.1% 0.3 3,187 +3,187 1 —
☆BWMX funds › BETTERWARE DE MEXC S A P I D NEW — 0.1% +0.1% 0.3 14,200 +14,200 1 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE NEW — 0.1% +0.1% 0.3 9,469 +9,469 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.0% 0.3 3,164 -951 3 —
☆CRESY funds › CRESUD S A C I F Y A ADD — 0.1% +0.0% 0.3 22,658 +5,124 4 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.3 3,514 +3,514 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 717 +717 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.2% 0.2 750 -1,410 3 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 0.2 5,525 -75 3 —
☆OC funds › OWENS CORNING NEW NEW — 0.1% +0.1% 0.2 1,536 +1,536 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 0.2 531 +531 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 2,812 +2,812 1 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.1% +0.1% 0.2 3,041 +3,041 1 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.2 3,350 +3,350 1 —
☆OTLY funds › OATLY GROUP AB ADD — 0.1% -0.0% 0.2 25,770 +161 3 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.1% +0.1% 0.2 4,625 +4,625 1 —
☆TEM funds › TEMPUS AI INC NEW — 0.1% +0.1% 0.2 4,158 +4,158 1 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.5% 0.2 12,583 -53,006 4 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 0.2 2,917 +2,917 1 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 0.2 8,497 +8,497 1 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.2 4,496 +4,496 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.1% +0.1% 0.2 41,344 +41,344 1 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.1% +0.0% 0.2 385 -40 4 —
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 0.1% +0.1% 0.2 9,384 +9,384 1 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.1% +0.1% 0.2 3,294 +3,294 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.1% -0.1% 0.2 2,857 -2,785 2 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 0.2 8,811 +8,811 1 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 0.1% +0.1% 0.2 1,613 +1,613 1 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.1% -0.3% 0.2 4,242 -10,190 4 —
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.1% -0.0% 0.2 6,762 -814 2 —
☆TITN funds › TITAN MACHY INC TRIM — 0.1% -0.0% 0.2 10,852 -7,663 4 —
☆SAFT funds › SAFETY INS GROUP INC NEW — 0.1% +0.1% 0.2 3,058 +3,058 1 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.2 1,526 +1,526 1 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.1% +0.1% 0.2 4,082 +4,082 1 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.1% 0.2 1,230 -1,043 3 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.1% -0.1% 0.2 4,196 -5,313 3 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% -0.2% 0.2 1,428 -2,885 4 —
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 0.2 10,439 +10,439 1 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER TRIM — 0.1% -0.0% 0.2 19,167 -159 3 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.2 1,984 +1,984 1 —
☆LMNR funds › LIMONEIRA CO NEW — 0.1% +0.1% 0.2 16,903 +16,903 1 —
☆BLKB funds › BLACKBAUD INC NEW — 0.1% +0.1% 0.2 7,462 +7,462 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 0.2 6,118 +6,118 1 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 0.2 2,134 +2,134 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.2 1,697 +1,697 1 —
☆SDHC funds › SMITH DOUGLAS HOMES CORP NEW — 0.1% +0.1% 0.2 13,978 +13,978 1 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.1% -0.0% 0.2 842 -540 3 —
☆BLZE funds › BACKBLAZE INC TRIM — 0.1% +0.1% 0.2 13,666 -10,770 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.2 6,801 +6,801 1 —
☆SDRL funds › SEADRILL LTD NEW — 0.1% +0.1% 0.2 5,655 +5,655 1 —
☆LMND funds › LEMONADE INC NEW — 0.1% +0.1% 0.2 3,280 +3,280 1 —
☆HCI funds › HCI GROUP INC NEW — 0.1% +0.1% 0.2 1,211 +1,211 1 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.2% 0.2 4,067 -3,421 3 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.1% -0.1% 0.2 11,707 -15,654 3 —
☆PBRA funds › PETROLEO BRASILEIRO S A NEW — 0.1% +0.1% 0.2 14,291 +14,291 1 —
☆BC funds › BRUNSWICK CORP NEW — 0.1% +0.1% 0.2 2,471 +2,471 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 0.2 690 +690 1 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 0.2 5,317 +5,317 1 —
☆BLTE funds › BELITE BIO INC NEW — 0.1% +0.1% 0.2 1,338 +1,338 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 0.2 5,607 -3,429 3 —
☆WD funds › WALKER & DUNLOP INC NEW — 0.1% +0.1% 0.2 3,763 +3,763 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.2 15,260 +15,260 1 —
☆ITT funds › ITT INC TRIM — 0.1% -0.4% 0.2 1,035 -3,750 3 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 20,263 +20,263 1 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.1% -0.1% 0.2 3,955 -7,047 3 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.2 410 +410 1 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 0.2 3,833 +3,833 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.2 4,196 +4,196 1 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.1% +0.1% 0.2 2,350 +2,350 1 —
☆BLCO funds › BAUSCH PLUS LOMB CORP NEW — 0.1% +0.1% 0.2 11,950 +11,950 1 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 0.2 21,510 +21,510 1 —
☆AMC funds › AMC ENTMT HLDGS INC ADD Common Stock 0.1% +0.0% 0.2 103,516 +3,330 4 —
☆MESO funds › MESOBLAST LTD NEW — 0.1% +0.1% 0.2 14,492 +14,492 1 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 0.2 18,322 -11,485 4 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.2 10,640 -32 2 —
☆SWBI funds › SMITH & WESSON BRANDS INC NEW — 0.1% +0.1% 0.2 12,298 +12,298 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.1% +0.0% 0.2 18,519 +4,711 2 —
☆CGNT funds › COGNYTE SOFTWARE LTD TRIM — 0.1% -0.1% 0.2 20,670 -24,476 4 —
☆MTW funds › MANITOWOC CO INC TRIM — 0.1% -0.0% 0.2 12,686 -2,240 4 —
☆SSTI funds › SOUNDTHINKING INC NEW — 0.1% +0.1% 0.2 19,440 +19,440 1 —
☆IMPP funds › IMPERIAL PETE INC ADD — 0.1% +0.0% 0.2 38,054 +20,051 2 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC TRIM — 0.1% -0.0% 0.2 16,326 -2,474 3 —
☆POWW funds › OUTDOOR HOLDING CO ADD Common Stock 0.1% +0.0% 0.2 74,909 +35,426 3 —
☆SAMG funds › SILVERCREST ASSET MGMT GROUP ADD — 0.1% -0.0% 0.2 16,341 +97 4 —
☆AES funds › AES CORP NEW Common Stock 0.1% +0.1% 0.2 11,257 +11,257 1 —
☆TLK funds › TELEKOMUNIKASI IND NEW — 0.1% +0.1% 0.2 11,869 +11,869 1 —
☆CTKB funds › CYTEK BIOSCIENCES INC NEW — 0.1% +0.1% 0.2 35,412 +35,412 1 —
☆WEN funds › WENDYS CO ADD — 0.1% +0.0% 0.2 18,412 +5,792 2 —
☆HGTY funds › HAGERTY INC NEW — 0.1% +0.1% 0.2 12,635 +12,635 1 —
☆CRNT funds › CERAGON NETWORKS LTD ADD — 0.1% +0.0% 0.1 57,209 +1,371 4 —
☆CINT funds › CI&T INC ADD — 0.1% -0.0% 0.1 44,322 +9,801 3 —
☆IBRX funds › IMMUNITYBIO INC NEW — 0.1% +0.1% 0.1 16,737 +16,737 1 —
☆SUZ funds › SUZANO S A NEW — 0.1% +0.1% 0.1 18,857 +18,857 1 —
☆GCMG funds › GCM GROSVENOR INC TRIM — 0.1% -0.1% 0.1 11,697 -14,495 4 —
☆PEW funds › GRABAGUN DIGITAL HLDGS INC ADD — 0.1% +0.0% 0.1 62,609 +22,683 3 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.1% +0.1% 0.1 11,650 +11,650 1 —
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.1% +0.1% 0.1 10,576 +10,576 1 —
☆ONEW funds › ONEWATER MARINE INC NEW — 0.1% +0.1% 0.1 12,162 +12,162 1 —
☆PAX funds › PATRIA INVESTMENTS LIMITED ADD — 0.1% -0.0% 0.1 12,229 +1,621 4 —
☆BSBR funds › BANCO SANTANDER BRASIL S A NEW — 0.1% +0.1% 0.1 25,468 +25,468 1 —
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.1% -0.0% 0.1 33,200 -9,177 4 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.1% -0.0% 0.1 21,054 +5,212 2 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.1 54,985 -12,541 4 —
☆JBS funds › JBS N.V. ADD — 0.1% -0.0% 0.1 11,112 +858 4 —
☆ONDS funds › ONDAS INC TRIM — 0.1% -0.1% 0.1 15,922 -20,482 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.1% +0.1% 0.1 22,156 +22,156 1 —
☆LFCR funds › LIFECORE BIOMEDICAL INC NEW — 0.1% +0.1% 0.1 24,580 +24,580 1 —
☆TLRY funds › TILRAY BRANDS INC ADD — 0.1% +0.0% 0.1 27,861 +13,318 2 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I TRIM — 0.1% +0.0% 0.1 19,822 -7,572 3 —
☆XGN funds › EXAGEN INC TRIM — 0.1% +0.0% 0.1 26,073 -1,034 3 —
☆ARDT funds › ARDENT HEALTH INC TRIM — 0.1% -0.0% 0.1 12,193 -1,778 2 —
☆NXDR funds › NEXTDOOR HOLDINGS INC ADD — 0.1% +0.0% 0.1 52,595 +23,270 4 —
☆ASUR funds › ASURE SOFTWARE INC ADD — 0.1% -0.0% 0.1 14,897 +505 4 —
☆GPRK funds › GEOPARK LTD NEW — 0.1% +0.1% 0.1 12,852 +12,852 1 —
☆IVA funds › INVENTIVA SA NEW — 0.1% +0.1% 0.1 29,918 +29,918 1 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.1% +0.1% 0.1 10,331 +10,331 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM — 0.1% +0.0% 0.1 26,277 -606 4 —
☆DIBS funds › 1STDIBS COM INC ADD — 0.1% +0.0% 0.1 21,466 +8,852 2 —
☆DNUT funds › KRISPY KREME INC TRIM — 0.1% -0.0% 0.1 29,757 -4,255 4 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.1% -0.0% 0.1 12,821 -296 4 —
☆RAIL funds › FREIGHTCAR AMER INC NEW — 0.1% +0.1% 0.1 10,563 +10,563 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.1% +0.1% 0.1 11,136 +11,136 1 —
☆RSKD funds › RISKIFIED LTD ADD — 0.1% +0.0% 0.1 20,123 +310 3 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.1% -0.0% 0.1 26,767 -404 4 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.1% +0.1% 0.1 12,365 +12,365 1 —
☆CRCT funds › CRICUT INC ADD — 0.1% +0.0% 0.1 22,235 +2,601 4 —
☆RXST funds › RXSIGHT INC NEW — 0.1% +0.1% 0.1 20,228 +20,228 1 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC NEW — 0.1% +0.1% 0.1 11,991 +11,991 1 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 0.1% +0.0% 0.1 13,459 -3,723 2 —
☆RCEL funds › AVITA MEDICAL INC ADD — 0.0% +0.0% 0.1 22,883 +7,598 2 —
☆HLLY funds › HOLLEY INC ADD — 0.0% -0.0% 0.1 36,786 +3,180 3 —
☆JYNT funds › JOINT CORP NEW — 0.0% +0.0% 0.1 10,626 +10,626 1 —
☆AIOT funds › POWERFLEET INC TRIM — 0.0% +0.0% 0.1 23,769 -1,466 4 —
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% +0.0% 0.1 42,423 +23,058 3 —
☆SGHT funds › SIGHT SCIENCES INC NEW — 0.0% +0.0% 0.1 16,371 +16,371 1 —
☆PLTK funds › PLAYTIKA HLDG CORP ADD — 0.0% +0.0% 0.1 23,595 +11,890 4 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.1 27,520 +27,520 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.1 14,454 +14,454 1 —
☆RNW funds › RENEW ENERGY GLOBAL PLC TRIM — 0.0% -0.0% 0.1 12,925 -8,059 4 —
☆GGB funds › GERDAU SA TRIM — 0.0% -0.0% 0.1 19,520 -9,419 2 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.1 13,371 -1,630 2 —
☆INTR funds › INTER & CO INC NEW — 0.0% +0.0% 0.1 14,009 +14,009 1 —
☆SEAT funds › VIVID SEATS INC NEW — 0.0% +0.0% 0.1 11,635 +11,635 1 —
☆ASPN funds › ASPEN AEROGELS INC NEW — 0.0% +0.0% 0.1 11,957 +11,957 1 —
☆FPH funds › FIVE POINT HOLDINGS LLC NEW — 0.0% +0.0% 0.1 14,370 +14,370 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.1 20,556 -11,807 4 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.1 10,314 +10,314 1 —
☆OM funds › OUTSET MED INC TRIM — 0.0% +0.0% 0.1 16,998 -54 2 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC ADD — 0.0% +0.0% 0.1 34,720 +3,560 4 —
☆SNDL funds › SNDL INC TRIM — 0.0% -0.0% 0.1 52,225 -40,278 4 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.0% -0.0% 0.1 10,967 -3,554 4 —
☆CURI funds › CURIOSITYSTREAM INC TRIM — 0.0% -0.0% 0.1 26,226 -18,259 4 —
☆SMWB funds › SIMILARWEB LTD NEW — 0.0% +0.0% 0.1 11,256 +11,256 1 —
☆CVRX funds › CVRX INC ADD — 0.0% -0.0% 0.1 13,406 +2,855 3 —
☆LPRO funds › OPEN LENDING CORP TRIM — 0.0% +0.0% 0.1 21,617 -14,288 4 —
☆CMRC funds › COMMERCE.COM INC ADD — 0.0% +0.0% 0.1 22,438 +5,559 2 —
☆SFIX funds › STITCH FIX INC NEW — 0.0% +0.0% 0.1 16,113 +16,113 1 —
☆TASK funds › TASKUS INC NEW — 0.0% +0.0% 0.1 14,103 +14,103 1 —
☆TKC funds › TURKCELL ILETISIM NEW — 0.0% +0.0% 0.1 11,098 +11,098 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN NEW — 0.0% +0.0% 0.1 11,309 +11,309 1 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC TRIM — 0.0% +0.0% 0.1 11,482 -4,871 3 —
☆FLL funds › FULL HSE RESORTS INC TRIM — 0.0% -0.0% 0.1 22,280 -8,664 4 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.1 10,821 +10,821 1 —
☆ANGX funds › ANGEL STUDIOS INC. ADD — 0.0% +0.0% 0.1 16,823 +5,648 2 —
☆TLS funds › TELOS CORP MD NEW — 0.0% +0.0% 0.1 13,320 +13,320 1 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.0% -0.0% 0.1 12,081 -27,246 4 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA ADD — 0.0% +0.0% 0.1 11,922 +1,858 2 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD TRIM — 0.0% +0.0% 0.1 36,426 -3,149 4 —
☆RR funds › RICHTECH ROBOTICS INC ADD — 0.0% +0.0% 0.1 27,108 +15,301 2 —
☆TV funds › GRUPO TELEVISA S A B ADD — 0.0% +0.0% 0.1 21,004 +9,174 4 —
☆SIGA funds › SIGA TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 14,793 +14,793 1 —
☆FNUC funds › FRONTIER NUCLEAR & MINERALS ADD — 0.0% -0.0% 0.1 34,274 +12,417 2 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10,895 +10,895 1 —
☆EMPD funds › EMPERY DIGITAL INC NEW — 0.0% +0.0% 0.0 13,662 +13,662 1 —
☆NABL funds › N-ABLE INC NEW — 0.0% +0.0% 0.0 12,615 +12,615 1 —
☆GERN funds › GERON CORP NEW — 0.0% +0.0% 0.0 35,580 +35,580 1 —
☆SMRT funds › SMARTRENT INC TRIM — 0.0% -0.0% 0.0 37,307 -41,174 4 —
☆INDO funds › INDONESIA ENERGY CORP LTD TRIM — 0.0% -0.0% 0.0 16,035 -1,072 4 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 20,249 -24,996 4 —
☆AGEN funds › AGENUS INC NEW — 0.0% +0.0% 0.0 13,421 +13,421 1 —
☆CSAN funds › COSAN S A NEW — 0.0% +0.0% 0.0 14,193 +14,193 1 —
☆ALT funds › ALTIMMUNE INC NEW — 0.0% +0.0% 0.0 13,264 +13,264 1 —
☆COTY funds › COTY INC NEW — 0.0% +0.0% 0.0 18,163 +18,163 1 —
☆CERS funds › CERUS CORP TRIM — 0.0% +0.0% 0.0 12,700 -5,795 4 —
☆PROK funds › PROKIDNEY CORP ADD — 0.0% +0.0% 0.0 17,822 +4,126 2 —
☆LUNG funds › PULMONX CORP ADD — 0.0% +0.0% 0.0 27,429 +7,649 2 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.0 15,500 +15,500 1 —
☆FATE funds › FATE THERAPEUTICS INC TRIM — 0.0% +0.0% 0.0 13,122 -5,402 4 —
☆EXFY funds › EXPENSIFY INC NEW — 0.0% +0.0% 0.0 19,587 +19,587 1 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY NEW — 0.0% +0.0% 0.0 12,061 +12,061 1 —
☆JELD funds › JELD-WEN HLDG INC ADD — 0.0% +0.0% 0.0 22,427 +8,034 2 —
☆LUCD funds › LUCID DIAGNOSTICS INC ADD — 0.0% +0.0% 0.0 30,587 +9,071 3 —
☆VFF funds › VILLAGE FARMS INTL INC NEW — 0.0% +0.0% 0.0 15,247 +15,247 1 —
☆BLNK funds › BLINK CHARGING CO TRIM — 0.0% -0.0% 0.0 46,546 -12,639 2 —
☆AKBA funds › AKEBIA THREAPEUTICS INC NEW — 0.0% +0.0% 0.0 25,295 +25,295 1 —
☆CRDF funds › CARDIFF ONCOLOGY INC ADD — 0.0% +0.0% 0.0 22,018 +10,216 3 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. NEW — 0.0% +0.0% 0.0 16,596 +16,596 1 —
☆GPRO funds › GOPRO INC TRIM — 0.0% -0.0% 0.0 35,689 -61,378 4 —
☆MERC funds › MERCER INTL INC ADD — 0.0% -0.0% 0.0 41,177 +11,206 4 —
☆SPWR funds › SUNPOWER INC ADD — 0.0% +0.0% 0.0 39,392 +28,780 4 —
☆WRAP funds › WRAP TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 20,088 +20,088 1 —
☆HUMA funds › HUMACYTE INC TRIM — 0.0% -0.0% 0.0 31,805 -31,106 3 —
☆SID funds › COMPANHIA SIDERURGICA NACION ADD — 0.0% -0.0% 0.0 26,885 +3,180 4 —
☆MXCT funds › MAXCYTE INC ADD — 0.0% +0.0% 0.0 19,780 +7,720 2 —
☆AMTX funds › AEMETIS INC NEW — 0.0% +0.0% 0.0 14,813 +14,813 1 —
☆STXS funds › STEREOTAXIS INC NEW — 0.0% +0.0% 0.0 13,727 +13,727 1 —
☆TNYA funds › TENAYA THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 31,503 +20,295 2 —
☆PLG funds › PLATINUM GROUP METALS LTD NEW — 0.0% +0.0% 0.0 16,826 +16,826 1 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. ADD — 0.0% -0.0% 0.0 32,751 +7,264 2 —
☆BEEM funds › BEAM GLOBAL TRIM — 0.0% -0.0% 0.0 17,131 -818 2 —
☆SPWH funds › SPORTSMANS WHSE HLDGS INC TRIM — 0.0% -0.0% 0.0 16,209 -3,143 4 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 13,902 +13,902 1 —
☆HRTX funds › HERON THERAPEUTICS INC ADD — 0.0% -0.0% 0.0 46,708 +13,093 2 —
☆CUSIP:282914100 funds › 8X8 INC NEW TRIM — 0.0% -0.0% 0.0 11,429 -390 2 —
☆GLDG funds › GOLDMINING INC ADD — 0.0% -0.0% 0.0 21,508 +1,111 3 —
☆SES funds › SES AI CORPORATION NEW — 0.0% +0.0% 0.0 20,043 +20,043 1 —
☆UAVS funds › AGEAGLE AERIAL SYS INC NEW NEW — 0.0% +0.0% 0.0 20,802 +20,802 1 —
☆TCRX funds › TSCAN THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 18,360 +18,360 1 —
☆OCGN funds › OCUGEN INC NEW — 0.0% +0.0% 0.0 10,521 +10,521 1 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC ADD — 0.0% +0.0% 0.0 19,966 +8,690 4 —
☆ADCT funds › ADC THERAPEUTICS SA ADD — 0.0% -0.0% 0.0 13,926 +3,807 2 —
☆REKR funds › REKOR SYSTEMS INC NEW — 0.0% +0.0% 0.0 18,969 +18,969 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 190 509 0.54 14% 0.005 0.003 — in
2026Q1 182 477 0.55 17% 0.006 0.003 — in
2025Q4 214 513 0.53 15% 0.005 0.003 — in
2025Q3 232 537 0.60 11% 0.004 0.001 — entered
2025Q2 181 458 0.62 13% 0.005 0.000 — out
2025Q1 94 289 0.00 14% 0.006 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