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☆Bayforest Capital Ltd

CIK 0002048423 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
108
Positions
917
Turnover
0.64
Top-10 wt
5%
Herfindahl
0.002
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 1252 positions (showing top 500 by weight) · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SLDE funds › SLIDE INS HLDGS INC NEW — 0.6% +0.6% 0.7 35,302 +35,302 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.5% +0.5% 0.6 10,563 +10,416 0 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.5% +0.4% 0.5 14,719 +12,845 0 —
☆NTAP funds › NETAPP INC ADD — 0.4% +0.4% 0.5 3,094 +2,498 0 —
☆TALO funds › TALOS ENERGY INC ADD — 0.4% +0.4% 0.5 36,748 +36,140 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.4% +0.4% 0.5 2,326 +2,205 0 —
☆AI funds › C3 AI INC ADD — 0.4% +0.4% 0.5 51,203 +47,471 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.4% +0.0% 0.4 7,680 +1,235 0 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.4% +0.2% 0.4 5,364 +1,017 0 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.4% +0.2% 0.4 14,763 +6,784 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.4% +0.2% 0.4 3,804 +2,571 0 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.4% +0.4% 0.4 10,219 +10,219 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.4% +0.4% 0.4 6,656 +6,656 0 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.4% +0.4% 0.4 39,667 +37,967 0 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.4% +0.3% 0.4 22,327 +18,878 0 —
☆GAP funds › GAP INC ADD — 0.4% +0.4% 0.4 21,475 +21,280 0 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.4% +0.4% 0.4 5,647 +5,647 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.4% +0.2% 0.4 12,709 +3,942 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.4% +0.4% 0.4 3,170 +3,170 0 —
☆CNH funds › CNH INDL N V ADD — 0.4% +0.3% 0.4 34,632 +31,423 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.4% +0.2% 0.4 23,887 +15,990 0 —
☆ONDS funds › ONDAS INC ADD — 0.4% +0.3% 0.4 46,618 +38,515 0 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.4% +0.4% 0.4 60,552 +60,552 0 —
☆XMTR funds › XOMETRY INC TRIM — 0.4% -0.0% 0.4 3,951 -3,861 0 —
☆ENVA funds › ENOVA INTL INC ADD — 0.3% +0.2% 0.4 1,561 +564 0 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.3% +0.3% 0.4 3,642 +3,393 0 —
☆AKR funds › ACADIA RLTY TR ADD — 0.3% +0.3% 0.4 17,747 +16,255 0 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.3% +0.3% 0.4 10,740 +10,740 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.3% +0.3% 0.4 27,656 +27,656 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.3% +0.3% 0.4 3,406 +3,350 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.3% +0.2% 0.4 40,237 +27,196 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.3% +0.1% 0.4 2,882 +406 0 —
☆PHIN funds › PHINIA INC NEW — 0.3% +0.3% 0.4 4,419 +4,419 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.3% +0.3% 0.4 1,316 +1,316 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.3% +0.3% 0.4 19,775 +19,775 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.3% 0.4 721 +628 0 —
☆GFF funds › GRIFFON CORP ADD — 0.3% +0.3% 0.4 3,669 +3,377 0 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.3% +0.3% 0.4 1,570 +1,360 0 —
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.3% -0.2% 0.4 2,674 -3,389 0 —
☆LAUR funds › LAUREATE ED INC ADD — 0.3% +0.3% 0.4 9,762 +9,212 0 —
☆VST funds › VISTRA CORP NEW — 0.3% +0.3% 0.3 2,180 +2,180 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.3% +0.3% 0.3 1,943 +1,943 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.3% +0.3% 0.3 3,094 +3,094 0 —
☆COCO funds › VITA COCO CO INC NEW — 0.3% +0.3% 0.3 5,158 +5,158 0 —
☆EXC funds › EXELON CORP ADD — 0.3% +0.2% 0.3 7,240 +5,418 0 —
☆AES funds › AES CORP ADD Common Stock 0.3% +0.1% 0.3 22,991 +8,914 0 —
☆KBR funds › KBR INC ADD — 0.3% +0.1% 0.3 9,691 +5,707 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 0.3% +0.2% 0.3 6,256 +2,313 0 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.3% +0.3% 0.3 37,498 +36,472 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.3% +0.3% 0.3 2,675 +2,675 0 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.3% +0.3% 0.3 2,781 +2,781 0 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.3% +0.3% 0.3 21,154 +21,154 0 —
☆KMX funds › CARMAX INC ADD — 0.3% +0.3% 0.3 6,143 +5,870 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.3% +0.3% 0.3 1,816 +1,816 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.3% +0.3% 0.3 5,253 +5,253 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.3% +0.2% 0.3 883 +706 0 —
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 0.3% -0.0% 0.3 16,307 -4,476 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.3% -0.0% 0.3 595 -36 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.3% 0.3 1,560 +1,369 0 —
☆ENS funds › ENERSYS ADD — 0.3% +0.2% 0.3 1,337 +809 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.3% +0.3% 0.3 1,180 +1,180 0 —
☆WULF funds › TERAWULF INC NEW — 0.3% +0.3% 0.3 12,502 +12,502 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.3% +0.3% 0.3 8,109 +8,109 0 —
☆SEZL funds › SEZZLE INC TRIM — 0.3% +0.0% 0.3 1,798 -1,548 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.2% 0.3 289 +196 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.3% +0.3% 0.3 3,909 +3,909 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.3% +0.2% 0.3 803 +646 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.3% +0.3% 0.3 14,242 +14,242 0 —
☆OI funds › O-I GLASS INC ADD — 0.3% +0.1% 0.3 31,339 +15,925 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.3% +0.1% 0.3 3,095 +1,231 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.3% +0.2% 0.3 1,712 +1,308 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.1% 0.3 1,465 +636 0 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.3% +0.3% 0.3 11,437 +11,370 0 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.0% 0.3 2,009 +520 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.3% +0.1% 0.3 407 +145 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.3% +0.3% 0.3 8,017 +7,953 0 —
☆F funds › FORD MTR CO NEW — 0.3% +0.3% 0.3 20,888 +20,888 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD NEW — 0.3% +0.3% 0.3 48,854 +48,854 0 —
☆QLYS funds › QUALYS INC NEW — 0.3% +0.3% 0.3 2,058 +2,058 0 —
☆DRS funds › LEONARDO DRS INC ADD — 0.3% +0.2% 0.3 6,618 +5,098 0 —
☆MRCY funds › MERCURY SYS INC ADD — 0.3% +0.2% 0.3 2,293 +1,256 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.3% +0.3% 0.3 27,728 +27,725 0 —
☆VTRS funds › VIATRIS INC NEW — 0.3% +0.3% 0.3 17,424 +17,424 0 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 0.3% +0.1% 0.3 15,711 +4,885 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.1% 0.3 1,151 -190 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.3% +0.3% 0.3 596 +596 0 —
☆HLIT funds › HARMONIC INC NEW — 0.3% +0.3% 0.3 16,733 +16,733 0 —
☆LEA funds › LEAR CORP ADD — 0.3% +0.2% 0.3 2,029 +1,286 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.3% -0.1% 0.3 41,192 -2,288 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.2% -0.0% 0.3 12,627 -1,559 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.2% +0.2% 0.3 2,977 +2,977 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.2% +0.2% 0.3 3,311 +3,074 0 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.2% +0.2% 0.3 49,668 +47,354 0 —
☆CNXC funds › CONCENTRIX CORP ADD — 0.2% +0.0% 0.3 11,892 +5,418 0 —
☆SAM funds › BOSTON BEER INC NEW — 0.2% +0.2% 0.3 1,505 +1,505 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 0.3 7,753 +7,753 0 —
☆LMND funds › LEMONADE INC NEW — 0.2% +0.2% 0.3 4,045 +4,045 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% -0.0% 0.3 4,080 -2,832 0 —
☆PVH funds › PVH CORPORATION NEW — 0.2% +0.2% 0.3 3,517 +3,517 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.2% +0.2% 0.3 1,912 +1,912 0 —
☆WSO funds › WATSCO INC NEW — 0.2% +0.2% 0.3 620 +620 0 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.2% +0.2% 0.3 42,408 +35,798 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.2% +0.2% 0.3 5,004 +5,004 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 0.3 5,663 +5,663 0 —
☆TKR funds › TIMKEN CO ADD — 0.2% +0.2% 0.3 1,752 +1,236 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.2% +0.2% 0.3 49,303 +49,303 0 —
☆ATKR funds › ATKORE INC ADD — 0.2% +0.1% 0.3 3,341 +1,569 0 —
☆MET funds › METLIFE INC ADD — 0.2% +0.1% 0.3 2,988 +928 0 —
☆PACS funds › PACS GROUP INC ADD — 0.2% +0.1% 0.3 5,926 +2,500 0 —
☆BWA funds › BORGWARNER INC ADD — 0.2% +0.2% 0.3 3,797 +3,763 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.2% +0.0% 0.3 27,442 +12,173 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.2% +0.2% 0.3 11,919 +11,545 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.2% +0.2% 0.3 3,698 +3,698 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.2% +0.1% 0.3 5,244 +2,821 0 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.2% -0.0% 0.3 3,018 +92 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.2% +0.2% 0.2 2,796 +2,796 0 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.2% +0.2% 0.2 4,272 +4,272 0 —
☆PII funds › POLARIS INC ADD — 0.2% +0.2% 0.2 3,600 +3,164 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.2% +0.1% 0.2 18,264 +13,307 0 —
☆IOT funds › SAMSARA INC ADD — 0.2% +0.1% 0.2 7,575 +4,267 0 —
☆BKE funds › BUCKLE INC ADD — 0.2% +0.2% 0.2 5,820 +4,946 0 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.2% +0.2% 0.2 44,247 +44,247 0 —
☆UAA funds › UNDER ARMOUR INC NEW — 0.2% +0.2% 0.2 38,309 +38,309 0 —
☆LASR funds › NLIGHT INC ADD — 0.2% +0.1% 0.2 3,508 +1,653 0 —
☆YOU funds › CLEAR SECURE INC ADD — 0.2% +0.2% 0.2 4,377 +4,065 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.2% 0.2 953 +735 0 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.2% -0.0% 0.2 2,285 -224 0 —
☆KAI funds › KADANT INC NEW — 0.2% +0.2% 0.2 769 +769 0 —
☆PSMT funds › PRICESMART INC TRIM — 0.2% -0.1% 0.2 1,221 -624 0 —
☆PINS funds › PINTEREST INC ADD — 0.2% +0.2% 0.2 11,341 +9,076 0 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.2% +0.2% 0.2 22,300 +22,300 0 —
☆KMPR funds › KEMPER CORP ADD — 0.2% +0.0% 0.2 8,694 +2,408 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% +0.1% 0.2 4,702 +2,579 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.2% 0.2 986 -837 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% +0.2% 0.2 1,295 +1,139 0 —
☆CE funds › CELANESE CORP DEL ADD — 0.2% +0.1% 0.2 5,017 +3,299 0 —
☆DUOL funds › DUOLINGO INC ADD — 0.2% +0.0% 0.2 1,994 +293 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.2% +0.2% 0.2 778 +736 0 —
☆ETSY funds › ETSY INC TRIM — 0.2% +0.0% 0.2 3,021 -365 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.2% +0.1% 0.2 5,931 +3,182 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.2% 0.2 3,120 +2,457 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.2% +0.1% 0.2 3,218 +1,715 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.2% +0.2% 0.2 6,793 +6,793 0 —
☆TXG funds › 10X GENOMICS INC ADD — 0.2% +0.2% 0.2 5,788 +5,246 0 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.2% -0.0% 0.2 12,581 -358 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 0.2 1,575 -2,507 0 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.2 4,590 +4,590 0 —
☆BKH funds › BLACK HILLS CORP ADD — 0.2% +0.1% 0.2 2,932 +2,008 0 —
☆FUL funds › FULLER H B CO NEW — 0.2% +0.2% 0.2 3,728 +3,728 0 —
☆M funds › MACYS INC ADD — 0.2% +0.1% 0.2 9,213 +4,599 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.2% +0.2% 0.2 4,135 +4,135 0 —
☆PCVX funds › VAXCYTE INC ADD — 0.2% +0.2% 0.2 3,706 +3,359 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.2% +0.2% 0.2 5,079 +5,079 0 —
☆AVT funds › AVNET INC TRIM — 0.2% -0.0% 0.2 2,419 -1,036 0 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.2% +0.2% 0.2 3,830 +3,830 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.2% +0.2% 0.2 6,815 +6,815 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.2% -0.2% 0.2 761 -255 0 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 0.2% +0.2% 0.2 2,648 +2,648 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.2% +0.2% 0.2 15,181 +15,181 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.2 489 -838 0 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.2% -0.2% 0.2 23,420 -13,792 0 —
☆AIZ funds › ASSURANT INC NEW — 0.2% +0.2% 0.2 774 +774 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.1% 0.2 8,778 +5,720 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.2% +0.1% 0.2 13,296 +9,953 0 —
☆WHD funds › CACTUS INC NEW — 0.2% +0.2% 0.2 4,003 +4,003 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.2 26,698 -3,576 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.2% +0.2% 0.2 2,305 +2,305 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% -0.4% 0.2 90 -713 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.2% +0.2% 0.2 2,676 +2,496 0 —
☆CNM funds › CORE & MAIN INC NEW — 0.2% +0.2% 0.2 4,236 +4,236 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.2% +0.0% 0.2 6,921 +838 0 —
☆R funds › RYDER SYS INC ADD — 0.2% +0.1% 0.2 770 +400 0 —
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 0.2 2,174 +2,174 0 —
☆LINE funds › LINEAGE INC NEW — 0.2% +0.2% 0.2 4,691 +4,691 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.2% +0.2% 0.2 35,147 +35,147 0 —
☆AZZ funds › AZZ INC ADD — 0.2% +0.1% 0.2 1,295 +854 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.2% +0.0% 0.2 2,689 +775 0 —
☆BIO funds › BIO RAD LABS INC NEW — 0.2% +0.2% 0.2 682 +682 0 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.2% +0.0% 0.2 14,038 +2,409 0 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.2% +0.2% 0.2 2,728 +2,728 0 —
☆KSPI funds › KASPI KZ JSC NEW — 0.2% +0.2% 0.2 2,296 +2,296 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.2% +0.2% 0.2 2,011 +2,011 0 —
☆CROX funds › CROCS INC TRIM — 0.2% -0.1% 0.2 1,616 -1,243 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.2 1,038 -1,348 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.2% -0.0% 0.2 5,297 -532 0 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.2% +0.2% 0.2 13,832 +13,832 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.2% +0.2% 0.2 12,181 +12,181 0 —
☆PPLI funds › PEOPLE INC NEW — 0.2% +0.2% 0.2 4,126 +4,126 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.2% +0.1% 0.2 6,715 +3,879 0 —
☆WCC funds › WESCO INTL INC NEW — 0.2% +0.2% 0.2 548 +548 0 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.2% +0.1% 0.2 3,129 +2,574 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP NEW — 0.2% +0.2% 0.2 8,019 +8,019 0 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.2% +0.1% 0.2 1,181 +369 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.2% -0.0% 0.2 658 +112 0 —
☆KSS funds › KOHLS CORP TRIM — 0.2% -0.2% 0.2 10,480 -16,053 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.2% -0.1% 0.2 5,710 -2,232 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.2% +0.1% 0.2 487 +49 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% -0.0% 0.2 610 -734 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.2% -0.4% 0.2 7,279 -16,808 0 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.1% 0.2 10,880 +8,804 0 —
☆W funds › WAYFAIR INC NEW — 0.2% +0.2% 0.2 1,976 +1,976 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.2% +0.1% 0.2 2,143 +1,050 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.2% -0.2% 0.2 2,179 -4,731 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% +0.0% 0.2 519 +32 0 —
☆FIVN funds › FIVE9 INC ADD — 0.2% +0.1% 0.2 8,484 +3,517 0 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.2% +0.0% 0.2 3,921 +1,028 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.2% -0.0% 0.2 9,962 +2,841 0 —
☆VRNS funds › VARONIS SYS INC NEW — 0.2% +0.2% 0.2 4,266 +4,266 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.1% 0.2 158 -168 0 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.2% +0.0% 0.2 8,376 -1,259 0 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.2% +0.1% 0.2 2,134 +1,174 0 —
☆XPO funds › XPO INC TRIM — 0.2% -0.1% 0.2 868 -509 0 —
☆COKE funds › COCA COLA CONS INC NEW — 0.2% +0.2% 0.2 927 +927 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.2% +0.2% 0.2 5,462 +5,462 0 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.2% +0.2% 0.2 1,734 +1,734 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% +0.1% 0.2 1,239 +989 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% +0.1% 0.2 3,596 +2,232 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.2% +0.2% 0.2 8,867 +8,867 0 —
☆MAC funds › MACERICH CO ADD — 0.2% +0.1% 0.2 6,907 +4,074 0 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.2 1,533 +431 0 —
☆SNEX funds › STONEX GROUP INC ADD — 0.2% +0.1% 0.2 1,462 +492 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.2% -0.3% 0.2 1,166 -1,420 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.2% -0.1% 0.2 1,351 -734 0 —
☆ALG funds › ALAMO GROUP INC NEW — 0.2% +0.2% 0.2 1,037 +1,037 0 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.2 1,319 +1,319 0 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 0.2 666 +666 0 —
☆TRN funds › TRINITY INDS INC NEW — 0.2% +0.2% 0.2 4,867 +4,867 0 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.2% +0.2% 0.2 25,682 +25,682 0 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.2 339 +339 0 —
☆XYZ funds › BLOCK INC ADD — 0.2% +0.1% 0.2 2,185 +1,526 0 —
☆CGNX funds › COGNEX CORP ADD — 0.2% +0.1% 0.2 2,290 +656 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.2% +0.1% 0.2 3,282 +1,399 0 —
☆QRVO funds › QORVO INC TRIM — 0.2% -0.2% 0.2 1,767 -1,772 0 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.2% +0.1% 0.2 14,793 +12,763 0 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.0% 0.2 340 +18 0 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.2% +0.2% 0.2 16,912 +16,912 0 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.2% +0.2% 0.2 585 +585 0 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.2% +0.2% 0.2 2,060 +2,060 0 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.2% +0.2% 0.2 1,099 +1,099 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 0.2 728 +670 0 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.1% -0.0% 0.2 4,643 -718 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B NEW — 0.1% +0.1% 0.2 11,873 +11,873 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% +0.1% 0.2 3,592 +2,352 0 —
☆BHVN funds › BIOHAVEN LTD NEW — 0.1% +0.1% 0.2 10,719 +10,719 0 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 0.2 670 +191 0 —
☆HUN funds › HUNTSMAN CORP ADD — 0.1% +0.1% 0.2 14,946 +14,157 0 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.1% +0.1% 0.2 919 +854 0 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 0.2 663 +663 0 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.1% -0.1% 0.2 2,260 -278 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.2% 0.2 208 -173 0 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.1% 0.2 1,310 +607 0 —
☆MUR funds › MURPHY OIL CORP NEW — 0.1% +0.1% 0.2 4,815 +4,815 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.1% +0.1% 0.2 1,093 +1,093 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.1% +0.1% 0.2 2,142 +2,142 0 —
☆SE funds › SEA LTD TRIM — 0.1% -0.1% 0.2 1,627 -835 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.1% 0.2 242 +185 0 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.1% +0.1% 0.2 5,178 +5,178 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.0% 0.2 714 +220 0 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.1% +0.1% 0.2 2,152 +2,152 0 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.1% +0.1% 0.2 2,921 +2,921 0 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.1% -0.2% 0.2 6,597 -11,044 0 —
☆CLMT funds › CALUMET INC NEW — 0.1% +0.1% 0.2 4,229 +4,229 0 —
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 0.2 264 +264 0 —
☆ENOV funds › ENOVIS CORPORATION ADD — 0.1% -0.0% 0.2 7,274 +104 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.1% +0.1% 0.1 4,970 +2,407 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 0.1 1,466 +1,017 0 —
☆ANDE funds › ANDERSONS INC NEW — 0.1% +0.1% 0.1 2,189 +2,189 0 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 0.1 551 +551 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.1 3,526 +3,526 0 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.0% 0.1 3,580 -379 0 —
☆WK funds › WORKIVA INC ADD — 0.1% -0.0% 0.1 3,070 +767 0 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 0.1 5,966 +5,966 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.1% +0.1% 0.1 1,931 +1,931 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% +0.1% 0.1 682 +464 0 —
☆ASH funds › ASHLAND INC NEW — 0.1% +0.1% 0.1 2,239 +2,239 0 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 0.1 1,871 +1,871 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 0.1 382 +359 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.1 414 +414 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.1% 0.1 6,861 +5,701 0 —
☆POST funds › POST HLDGS INC ADD — 0.1% +0.1% 0.1 1,651 +1,416 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% +0.1% 0.1 1,076 +1,044 0 —
☆ETOR funds › ETORO GROUP LTD TRIM — 0.1% -0.2% 0.1 3,665 -6,061 0 —
☆MRNA funds › MODERNA INC TRIM — 0.1% -0.1% 0.1 2,064 -1,842 0 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.1% +0.1% 0.1 3,240 +3,240 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 427 +427 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.1% 0.1 3,141 +1,610 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.1% -0.2% 0.1 5,688 -5,903 0 —
☆BIIB funds › BIOGEN INC NEW — 0.1% +0.1% 0.1 667 +667 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.1% 0.1 3,016 +1,047 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 0.1 417 +417 0 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.1% +0.1% 0.1 1,846 +1,846 0 —
☆OLN funds › OLIN CORP ADD — 0.1% -0.0% 0.1 7,222 +2,031 0 —
☆FELE funds › FRANKLIN ELEC INC NEW — 0.1% +0.1% 0.1 1,329 +1,329 0 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.1% 0.1 4,248 +3,328 0 —
☆NOV funds › NOV INC TRIM — 0.1% -0.1% 0.1 7,639 -4,099 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.1 473 +173 0 —
☆MDU funds › MDU RES GROUP INC NEW — 0.1% +0.1% 0.1 6,606 +6,606 0 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 0.1 349 +349 0 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.1 1,260 +1,260 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 1,278 +1,278 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.1 305 +305 0 —
☆LRN funds › STRIDE INC NEW — 0.1% +0.1% 0.1 1,610 +1,610 0 —
☆BOX funds › BOX INC ADD — 0.1% +0.0% 0.1 5,207 +1,398 0 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.1% -0.1% 0.1 915 -534 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.0% 0.1 2,407 -52 0 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.1% 0.1 1,516 +1,472 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.1% +0.1% 0.1 1,914 +1,760 0 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.1% 0.1 2,296 +1,491 0 —
☆DCH funds › DAUCH CORP NEW — 0.1% +0.1% 0.1 25,224 +25,224 0 —
☆VELO funds › VELO3D INC NEW — 0.1% +0.1% 0.1 7,777 +7,777 0 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.1% -0.2% 0.1 4,655 -5,686 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% -0.0% 0.1 6,937 +726 0 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.1% +0.1% 0.1 11,959 +11,959 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.1% +0.1% 0.1 1,091 +1,091 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.1 264 +141 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.1% 0.1 1,768 +801 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO ADD — 0.1% +0.1% 0.1 10,110 +7,053 0 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.1% +0.0% 0.1 2,636 +343 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.1% +0.1% 0.1 3,857 +3,857 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 0.1 1,159 +289 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.1% 0.1 646 +564 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 0.1 78 -50 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 0.1 5,719 +4,869 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% -0.2% 0.1 1,213 -2,918 0 —
☆LIVN funds › LIVANOVA PLC NEW — 0.1% +0.1% 0.1 1,597 +1,597 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.3% 0.1 1,268 -3,546 0 —
☆RELY funds › REMITLY GLOBAL INC ADD — 0.1% +0.0% 0.1 5,850 +643 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.1% +0.1% 0.1 2,093 +2,093 0 —
☆RLI funds › RLI CORP TRIM — 0.1% -0.2% 0.1 2,212 -2,038 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.2% 0.1 2,480 -1,556 0 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 0.1 3,740 +3,740 0 —
☆KBH funds › KB HOME NEW — 0.1% +0.1% 0.1 2,079 +2,079 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 0.1 366 +288 0 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC NEW — 0.1% +0.1% 0.1 5,780 +5,780 0 —
☆UI funds › UBIQUITI INC ADD — 0.1% -0.0% 0.1 242 +104 0 —
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.1% -0.0% 0.1 14,907 +5,035 0 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.1% 0.1 7,832 -3,384 0 —
☆IVZ funds › INVESCO LTD NEW — 0.1% +0.1% 0.1 4,860 +4,860 0 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% -0.3% 0.1 619 -1,472 0 —
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.1% 0.1 6,231 -2,219 0 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 0.1 2,301 +2,301 0 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.1% +0.1% 0.1 2,924 +2,924 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.1 1,628 +1,628 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 0.1 679 +679 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.1 471 +142 0 —
☆RNG funds › RINGCENTRAL INC NEW — 0.1% +0.1% 0.1 3,246 +3,246 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% -0.0% 0.1 557 +15 0 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.1% +0.0% 0.1 9,201 +2,572 0 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.1% 0.1 5,291 -5,465 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.1% +0.0% 0.1 7,403 +1,033 0 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.1% +0.1% 0.1 3,394 +3,394 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.1% 0.1 659 +517 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 0.1 196 +142 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.1% 0.1 691 +427 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.1% +0.1% 0.1 2,625 +2,625 0 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.1% 0.1 2,822 +1,308 0 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.0% 0.1 8,368 -1,513 0 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 0.1 3,370 +3,370 0 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.1% +0.1% 0.1 2,854 +2,439 0 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 0.1 1,334 +470 0 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.1% +0.1% 0.1 3,801 +3,801 0 —
☆CRI funds › CARTERS INC ADD — 0.1% +0.1% 0.1 2,955 +2,031 0 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% +0.0% 0.1 3,294 -1,348 0 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.1% +0.0% 0.1 2,297 +1,229 0 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.1% +0.1% 0.1 2,485 +1,383 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.1 100 +13 0 —
☆NUVL funds › NUVALENT INC NEW — 0.1% +0.1% 0.1 970 +970 0 —
☆AZTA funds › AZENTA INC NEW — 0.1% +0.1% 0.1 4,688 +4,688 0 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 0.1 396 +396 0 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.1 524 +524 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.1% 0.1 1,474 +822 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 0.1 223 +36 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.1 588 +588 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.1% 0.1 1,349 +946 0 —
☆DEI funds › DOUGLAS EMMETT INC NEW — 0.1% +0.1% 0.1 9,927 +9,927 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% +0.0% 0.1 2,520 +1,547 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.1% +0.1% 0.1 737 +737 0 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.1 5,586 +223 0 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.1% -0.0% 0.1 6,950 -464 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.1% +0.0% 0.1 1,469 -50 0 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% +0.0% 0.1 999 +617 0 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.0% 0.1 6,301 +2,400 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.1% +0.1% 0.1 1,854 +1,854 0 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.1% +0.1% 0.1 1,350 +1,350 0 —
☆LAZ funds › LAZARD INC TRIM — 0.1% -0.1% 0.1 2,704 -759 0 —
☆LAD funds › LITHIA MTRS INC NEW — 0.1% +0.1% 0.1 390 +390 0 —
☆OPLN funds › OPENLANE INC ADD — 0.1% +0.1% 0.1 2,733 +2,728 0 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% +0.1% 0.1 1,426 +1,179 0 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.1% +0.1% 0.1 1,618 +1,480 0 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.1% -0.1% 0.1 517 -389 0 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.1% 0.1 775 +478 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 832 +302 0 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.1% -0.1% 0.1 3,210 -3,140 0 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% +0.0% 0.1 2,170 +492 0 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.1% +0.1% 0.1 5,274 +5,274 0 —
☆GRPN funds › GROUPON INC NEW — 0.1% +0.1% 0.1 4,518 +4,518 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.1% -0.0% 0.1 944 -600 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 0.1 267 +13 0 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.1% +0.1% 0.1 2,107 +2,107 0 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.1% +0.1% 0.1 1,026 +1,026 0 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.1 817 +817 0 —
☆PI funds › IMPINJ INC NEW — 0.1% +0.1% 0.1 743 +743 0 —
☆KOD funds › KODIAK SCIENCES INC NEW — 0.1% +0.1% 0.1 2,719 +2,719 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 0.1 148 +95 0 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% +0.0% 0.1 1,521 +315 0 —
☆ITT funds › ITT INC ADD — 0.1% +0.0% 0.1 529 +290 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 0.1 1,225 +652 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 0.1 1,341 +812 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.1 1,641 +938 0 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.1% 0.1 1,361 -1,848 0 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% +0.0% 0.1 2,517 +1,646 0 —
☆FMC funds › FMC CORP TRIM — 0.1% -0.1% 0.1 8,829 -625 0 —
☆CARG funds › CARGURUS INC TRIM — 0.1% -0.1% 0.1 2,963 -1,270 0 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.1% +0.1% 0.1 3,670 +3,670 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.1% 0.1 2,005 +1,358 0 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.1% -0.4% 0.1 1,367 -5,322 0 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.1% +0.0% 0.1 6,551 +3,131 0 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 0.1 3,701 +3,701 0 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.1% +0.1% 0.1 3,352 +3,352 0 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.1% -0.0% 0.1 3,200 -1,104 0 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.1% -0.0% 0.1 455 +22 0 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 0.1 11,031 +11,031 0 —
☆CNX funds › CNX RES CORP ADD — 0.1% +0.1% 0.1 2,844 +2,581 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.1 5,217 +5,217 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.1% 0.1 631 +549 0 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.1% 0.1 1,058 +1,056 0 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.1% 0.1 333 +323 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.1 575 +575 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.1 1,513 +1,513 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.1 351 -325 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.1% +0.1% 0.1 1,723 +1,723 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.1% -0.2% 0.1 2,890 -3,875 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP ADD — 0.1% +0.1% 0.1 4,184 +3,405 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 0.1 586 +144 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 0.1 285 +245 0 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.1% 0.1 119 +116 0 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.0% 0.1 592 +371 0 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.0% 0.1 4,219 -113 0 —
☆CHYM funds › CHIME FINL INC TRIM — 0.1% -0.0% 0.1 4,576 -11 0 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 0.1 5,933 +5,933 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.1% 0.1 791 +606 0 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.1 165 +165 0 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.1% 0.1 320 -477 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO NEW — 0.1% +0.1% 0.1 11,921 +11,921 0 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.1% +0.0% 0.1 9,067 -163 0 —
☆CUBI funds › CUSTOMERS BANCORP INC NEW — 0.1% +0.1% 0.1 1,160 +1,160 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.1% +0.1% 0.1 1,106 +1,106 0 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.1 920 +920 0 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 0.1 3,102 +3,102 0 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% +0.0% 0.1 666 +169 0 —
☆COGT funds › COGENT BIOSCIENCES INC NEW — 0.1% +0.1% 0.1 2,327 +2,327 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.2% 0.1 1,591 -4,157 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.1% -0.1% 0.1 8,457 -4,156 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.1% -0.3% 0.1 750 -2,109 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.1 790 +790 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.1 173 +173 0 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.1% +0.1% 0.1 15,014 +15,009 0 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.1% +0.0% 0.1 778 +573 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.1% +0.1% 0.1 873 +873 0 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 0.1 525 +237 0 —
☆GDS funds › GDS HLDGS LTD ADD — 0.1% +0.1% 0.1 2,924 +2,868 0 —
☆VIPS funds › VIPSHOP HLDGS LTD NEW — 0.1% +0.1% 0.1 6,603 +6,603 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.1% -0.1% 0.1 17,816 -4,905 0 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.1% -0.1% 0.1 490 -520 0 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.1 975 -138 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.1 361 +361 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 11,611 +11,611 0 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% +0.0% 0.1 2,470 +1,168 0 —
☆METC funds › RAMACO RES INC NEW — 0.1% +0.1% 0.1 6,485 +6,485 0 —
☆EVRG funds › EVERGY INC NEW — 0.1% +0.1% 0.1 990 +990 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.1% 0.1 518 +443 0 —
☆NWL funds › NEWELL BRANDS INC NEW — 0.1% +0.1% 0.1 13,885 +13,885 0 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.1% +0.1% 0.1 1,627 +1,627 0 —
☆UGI funds › UGI CORP NEW ADD — 0.1% +0.1% 0.1 2,461 +1,974 0 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 0.1 1,792 +1,792 0 —
☆ENR funds › ENERGIZER HLDGS INC NEW — 0.1% +0.1% 0.1 3,950 +3,950 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.1% +0.1% 0.1 2,388 +2,388 0 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.1% 0.1 2,529 -3,318 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.1% +0.1% 0.1 689 +689 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% -0.0% 0.1 2,141 -55 0 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.1% +0.0% 0.1 4,068 +242 0 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.1% 0.1 410 +382 0 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.1% -0.4% 0.1 1,146 -4,650 0 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.1% 0.1 2,899 +1,518 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.1% -0.2% 0.1 870 -2,047 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.1 893 +893 0 —
☆WAB funds › WABTEC TRIM — 0.1% -0.1% 0.1 303 -368 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 0.1 1,073 +1,073 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP NEW — 0.1% +0.1% 0.1 3,592 +3,592 0 —
☆BTU funds › PEABODY ENGR CORP TRIM — 0.1% -0.1% 0.1 3,450 -1,087 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.1% -0.1% 0.1 2,263 -1,949 0 —
☆AN funds › AUTONATION INC NEW — 0.1% +0.1% 0.1 426 +426 0 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% +0.0% 0.1 581 +124 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 0.1 3,004 +3,004 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.1 91 +91 0 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 0.1 348 +167 0 —
☆MORN funds › MORNINGSTAR INC NEW — 0.1% +0.1% 0.1 499 +499 0 —
☆BC funds › BRUNSWICK CORP NEW — 0.1% +0.1% 0.1 922 +922 0 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.3% 0.1 227 -866 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 0.1 1,673 +516 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 917 0.64 5% 0.002 0.000 — left
2026Q1 89 879 0.51 5% 0.002 0.002 — in
2025Q4 134 778 0.52 5% 0.002 0.002 — in
2025Q3 210 717 0.50 6% 0.003 0.003 — in
2025Q2 229 712 0.53 6% 0.003 0.003 — entered
2025Q1 121 712 0.00 7% 0.003 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