Fund Universe

← Fund Universe

☆LOOMIS SAYLES & CO L P

CIK 0000312348 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.972
AUM ($M)
79,785
Positions
707
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 800 positions (showing top 500 by weight) · portfolio value $79,785M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 9.9% +0.3% 7,903.9 39,501,911 -1,475,131 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 7.7% +1.0% 6,153.1 17,217,854 -121,740 0 —
☆TSLA funds › TESLA INC ADD — 6.7% +0.4% 5,333.0 12,679,478 +24,467 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 5.5% +0.3% 4,359.6 18,291,403 -34,367 0 —
☆META funds › META PLATFORMS INC ADD — 5.3% -0.4% 4,227.2 7,504,423 +54,322 0 —
☆V funds › VISA INC-CLASS A SHRS TRIM — 3.9% +0.2% 3,125.8 9,110,773 -143,088 0 —
☆BA funds › BOEING CO TRIM — 3.8% +0.0% 3,012.2 13,915,261 -146,693 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.6% +0.6% 2,902.0 7,779,696 +1,716,369 0 —
☆NFLX funds › NETFLIX.COM INC ADD — 3.6% -1.3% 2,857.2 40,017,462 +2,043,917 0 —
☆ORCL funds › ORACLE CORP TRIM — 3.1% -0.3% 2,447.1 16,698,361 -140,879 0 —
☆MNST funds › MONSTER BEVERAGE CORPORATION TRIM — 3.0% +0.5% 2,388.5 24,849,175 -1,056,049 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 2.4% +0.0% 1,947.7 3,920,953 -82,868 0 —
☆SHOP funds › SHOPIFY INC - CLASS A ADD — 2.1% -0.2% 1,645.1 14,408,186 +4,741 0 —
☆DIS funds › THE WALT DISNEY CO TRIM — 1.6% -0.2% 1,306.5 13,574,038 -417,607 0 —
☆ADSK funds › AUTODESK INC ADD — 1.5% -0.3% 1,231.7 6,335,468 +595,237 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 1.5% -0.5% 1,159.3 1,859,172 -53,138 0 —
☆CRM funds › SALESFORCE.COM INC ADD — 1.3% -0.3% 1,010.8 6,452,463 +395,709 0 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 1.2% +0.1% 959.8 2,716,368 -131,291 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 1.2% +0.0% 933.2 9,132,297 -244,151 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 1.1% +0.0% 895.9 5,497,102 -117,704 0 —
☆NVO funds › NOVO-NORDISK A/S SPONS ADR ADD — 1.1% +0.3% 891.4 18,594,352 +1,577,037 0 —
☆DE funds › DEERE & CO TRIM — 1.1% +0.0% 867.4 1,367,369 -7,442 0 —
☆NVS funds › NOVARTIS AG SPON ADR TRIM — 1.0% -0.1% 821.1 5,239,309 -186,791 0 —
☆SEIC funds › SEI INVESTMENTS CO TRIM — 0.9% +0.0% 744.0 8,482,052 -146,827 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.8% -0.1% 659.4 1,315,185 -48,573 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.8% -0.2% 658.6 1,656,156 -43,537 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.8% +0.1% 608.5 3,414,019 +3,291,142 0 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.7% -0.0% 587.2 3,673,461 -68,113 0 —
☆XYZ funds › BLOCK INC TRIM — 0.7% +0.1% 557.9 7,340,417 -83,252 0 —
☆MA funds › MASTERCARD INC-CLASS A ADD — 0.5% +0.1% 372.9 726,071 +110,827 0 —
☆LSGR funds › NATIXIS LOOMIS FOCUSED GRWTH ADD — 0.4% +0.0% 340.7 8,087,491 +600,490 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.4% -0.1% 339.7 1,931,948 -1,011,029 0 —
☆SPGI funds › S&P GLOBAL ADD — 0.4% +0.0% 331.4 813,725 +139,259 0 —
☆FDS funds › FACTSET RESEARCH SYSTEMS INC TRIM — 0.4% -0.0% 331.1 1,439,274 -38,754 0 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.4% 329.0 871,078 +808,131 0 —
☆NKE funds › NIKE INC CL B TRIM — 0.4% -0.2% 320.5 7,806,708 -121,280 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% +0.1% 290.6 591,726 +84,221 0 —
☆WDAY funds › WORKDAY INC ADD — 0.4% -0.0% 281.0 2,295,182 +215,882 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.3% +0.2% 278.4 785,168 -75,094 0 —
☆CMI funds › CUMMINS ENGINE ADD — 0.3% +0.1% 253.9 355,936 +20,365 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR TRIM — 0.3% -0.0% 232.2 486,273 -167,825 0 —
☆KLAC funds › KLA-TENCOR CORPORATION ADD — 0.3% +0.0% 232.1 769,321 +644,538 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% +0.1% 211.1 124,382 +33,157 0 —
☆PH funds › PARKER HANNIFIN TRIM — 0.3% -0.0% 204.1 208,634 -35,520 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN TRIM — 0.3% -0.0% 200.8 607,632 -118,063 0 —
☆GS funds › GOLDMAN SACHS GROUP TRIM — 0.2% +0.0% 193.6 191,453 -21,732 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 190.8 198,459 -11,095 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 0.2% -0.0% 190.8 582,767 -57,731 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC COMMON STOCK NEW TRIM — 0.2% -0.0% 187.5 2,035,771 -71,975 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% -0.0% 174.7 580,187 +68,090 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.2% -0.0% 166.9 178,361 -14,281 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 161.2 737,746 -23,131 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.0% 131.0 915,294 -209,525 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.2% +0.0% 124.3 192,977 -11,055 0 —
☆HD funds › HOME DEPOT TRIM — 0.2% -0.1% 119.9 339,950 -119,102 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% +0.0% 118.8 318,553 -17,798 0 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.1% 115.7 222,955 -86,050 0 —
☆ATI funds › ALLEGHENY TECHNOLOGIES INC TRIM — 0.1% +0.0% 114.6 581,326 -72,090 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.1% +0.1% 112.8 1,619,931 -54,177 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% +0.0% 100.0 2,447,594 -134,977 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.1% 99.7 294,586 -137,193 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.1% +0.0% 99.1 1,626,702 -291,920 0 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 98.5 516,918 -39,935 0 —
☆ACA funds › ARCOSA INC TRIM — 0.1% +0.0% 96.8 666,203 -126,873 0 —
☆MTD funds › METTLER-TOLEDO INTERNATIONAL TRIM — 0.1% -0.1% 95.2 74,525 -32,921 0 —
☆LGND funds › LIGAND PHARMACEUTICALS CL B TRIM — 0.1% +0.0% 92.2 291,805 -61,404 0 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.1% +0.1% 90.7 218,190 +51,601 0 —
☆ESE funds › ESCO TECHNOLOGIES TRIM — 0.1% -0.0% 89.9 256,813 -43,940 0 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.1% 88.6 861,309 +369,019 0 —
☆MOGA funds › MOOG INC CL A TRIM — 0.1% +0.0% 86.8 204,728 -6,335 0 —
☆ABEV funds › AMBEV SA-SPN ADR ADD — 0.1% +0.0% 84.8 27,000,448 +6,509,817 0 —
☆MRCY funds › MERCURY COMPUTER SYSTEMS INC ADD — 0.1% +0.0% 83.3 681,142 +35,210 0 —
☆AIR funds › AAR CORP TRIM — 0.1% +0.0% 83.3 582,574 -56,311 0 —
☆ALKS funds › ALKERMES INC TRIM — 0.1% +0.0% 83.1 1,585,518 -199,063 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.1% +0.0% 82.1 2,536,716 -178,967 0 —
☆HXL funds › HEXCEL CORP ADD — 0.1% +0.0% 82.1 820,224 +14,711 0 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.1% -0.0% 82.1 908,554 -23,352 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC CVT ADD — 0.1% +0.1% 81.6 1,131,484 +952,075 0 —
☆MTSI funds › MA-COM TECHNOLOGY SOLUTIONS TRIM — 0.1% +0.0% 78.6 206,610 -115,849 0 —
☆GOOGN funds › ALPHABET INC CVTPFD 6.25 NEW — 0.1% +0.1% 72.8 206,029 +206,029 0 —
☆SNX funds › SYNNEX CORP TRIM — 0.1% +0.0% 70.5 263,832 -17,986 0 —
☆MYRG funds › MYR GROUP INC/DELAWARE TRIM — 0.1% +0.0% 70.4 140,594 -29,465 0 —
☆YUMC funds › YUM CHINA HOLDINGS INC TRIM — 0.1% -0.2% 70.0 1,712,698 -2,581,213 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC ADD — 0.1% -0.0% 68.6 1,475,192 +49,413 0 —
☆APP funds › APPLOVIN CORP-CLASS A ADD — 0.1% +0.1% 67.3 130,535 +127,991 0 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 66.8 337,957 -9,557 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP TRIM — 0.1% +0.0% 66.7 401,870 -28,678 0 —
☆STRL funds › STERLING CONSTRUCTION CO TRIM — 0.1% -0.0% 66.6 79,362 -82,344 0 —
☆COCO funds › VITA COCO CO INC/THE TRIM — 0.1% +0.0% 66.2 1,001,278 -71,371 0 —
☆GKOS funds › GLAUKOS CORP ADD — 0.1% +0.0% 65.6 469,388 +48,148 0 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.1% +0.0% 65.1 1,606,095 -94,194 0 —
☆YETI funds › YETI HOLDINGS INC TRIM — 0.1% +0.0% 64.4 1,298,563 -17,532 0 —
☆GOOGM funds › ALPHABET INC CVTPFD 6.25 NEW — 0.1% +0.1% 63.6 178,094 +178,094 0 —
☆TCOM funds › TRIP.COM GROUP LTD ADD — 0.1% +0.0% 63.2 1,586,606 +610,395 0 —
☆RMBS funds › RAMBUS INC TRIM — 0.1% +0.0% 62.5 470,934 -188,901 0 —
☆LGN funds › LEGENCE CORP-CL A TRIM — 0.1% +0.0% 62.4 732,152 -168,505 0 —
☆BOOT funds › BOOT BARN HOLDINGS INC TRIM — 0.1% +0.0% 60.8 370,419 -13,437 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC-A TRIM — 0.1% -0.0% 60.1 505,741 -36,101 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV ADD — 0.1% +0.0% 59.1 210,202 +31,616 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH INDEX FUND ADD — 0.1% +0.0% 59.0 475,532 +398,179 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC TRIM — 0.1% +0.0% 58.6 239,490 -17,135 0 —
☆DCO funds › DUCOMMUN INC ADD — 0.1% +0.0% 57.3 309,462 +56,933 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC CL A TRIM — 0.1% +0.0% 55.6 573,873 -34,781 0 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP CVT TRIM — 0.1% -0.2% 55.1 543,127 -1,020,758 0 —
☆TXRH funds › TEXAS ROADHOUSE INC CLASS A TRIM — 0.1% +0.0% 54.3 280,922 -13,715 0 —
☆SIMO funds › SILICON MOTION TECHNOL-ADR TRIM — 0.1% +0.0% 53.8 161,432 -27,221 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.0% 53.6 183,408 -6,449 0 —
☆VCEL funds › VERICEL CORP ADD — 0.1% +0.0% 53.4 1,200,239 +224,792 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP - A TRIM — 0.1% -0.0% 52.8 2,065,051 -114,593 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.1% +0.0% 51.9 443,636 -31,688 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.1% +0.0% 51.2 2,148,864 +42,796 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LTD TRIM — 0.1% +0.0% 51.0 1,805,951 -128,888 0 —
☆CRL funds › CHARLES RIVER LABS ADD — 0.1% +0.0% 50.7 223,668 +52,686 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 50.6 312,528 +312,528 0 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.1% +0.0% 49.8 1,978,332 +7,655 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 49.7 131,434 +50,362 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 49.5 1,367,333 -95,329 0 —
☆VSEC funds › VSE CORP TRIM — 0.1% +0.0% 49.5 216,567 -25,809 0 —
☆FBK funds › FB FINANCIAL CORP TRIM — 0.1% -0.0% 48.2 871,137 -41,467 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.1% +0.0% 48.2 434,102 -31,000 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 48.2 590,374 +96,771 0 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 48.0 937,324 +255,158 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% +0.0% 47.8 198,162 -7,743 0 —
☆ADEA funds › ADEIA INC ADD — 0.1% +0.0% 46.5 1,410,590 +76,649 0 —
☆MGRC funds › MCGRATH RENTCORP TRIM — 0.1% -0.0% 45.7 377,251 -19,312 0 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 0.1% +0.0% 45.5 643,268 -183,841 0 —
☆SF funds › STIFEL FINANCIAL CORP TRIM — 0.1% -0.0% 45.5 651,894 -21,703 0 —
☆DOCS funds › DOXIMITY INC-CLASS A ADD — 0.1% -0.0% 45.3 2,186,392 +149,408 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.1% -0.0% 45.3 2,525,188 -145,040 0 —
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.1% +0.0% 45.0 338,664 -24,117 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP-CL C ADD — 0.1% +0.0% 44.9 225,450 +6,947 0 —
☆BIDU funds › BAIDU.COM ADD — 0.1% +0.0% 44.7 391,295 +105,192 0 —
☆DORM funds › DORMAN PRODUCTS INC ADD — 0.1% +0.0% 44.2 323,883 +81,923 0 —
☆Q funds › QNITY ELECTRONICS INC-W/I ADD — 0.1% +0.0% 44.0 269,233 +57,843 0 —
☆FTRE funds › FORTREA HOLDINGS INC-W/I ADD — 0.1% +0.0% 42.5 2,440,583 +617,814 0 —
☆RACE funds › FERRARI NV ADD — 0.1% +0.0% 42.4 113,793 +46,468 0 —
☆RDNT funds › RADNET INC TRIM — 0.1% +0.0% 42.0 680,979 -5,236 0 —
☆MKSI funds › MKS INC TRIM — 0.1% +0.0% 41.7 93,771 -33,360 0 —
☆TTMI funds › TTM TECHNOLOGIES TRIM — 0.1% -0.0% 41.7 222,879 -313,117 0 —
☆PJT funds › PJT PARTNERS INC - A TRIM — 0.1% -0.0% 41.6 275,858 -19,726 0 —
☆IRTC funds › IRHYTHM TECHNOLOGIES INC TRIM — 0.1% -0.0% 41.4 347,959 -19,935 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 40.8 713,657 -138 0 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A TRIM — 0.1% -0.0% 40.8 229,824 -25,572 0 —
☆ENVA funds › ENOVA INTERNATIONAL INC TRIM — 0.1% +0.0% 40.4 167,858 -4,518 0 —
☆WHD funds › CACTUS INC-CLASS A TRIM — 0.1% -0.0% 40.3 787,533 -56,160 0 —
☆SSB funds › SOUTHSTATE BANK CORP TRIM — 0.1% -0.0% 40.2 402,723 -13,510 0 —
☆VIAV funds › VIAVI SOLUTION INC TRIM — 0.1% -0.0% 40.0 837,321 -339,539 0 —
☆CIGI funds › COLLIERS INTERNATIONAL GROUP INC TRIM — 0.0% -0.0% 39.9 425,276 -78,017 0 —
☆RGA funds › REINSURANCE GRP OF AMERI-A ADD — 0.0% +0.0% 39.2 184,152 +12,668 0 —
☆GNRC funds › GENERAC HOLDINGS INC TRIM — 0.0% +0.0% 38.6 131,817 -3,213 0 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 38.4 525,859 -15,274 0 —
☆AIT funds › APPLIED INDUSTRIAL TECH INC TRIM — 0.0% +0.0% 38.2 113,058 -8,188 0 —
☆PATK funds › PATRICK INDUSTRIES INC TRIM — 0.0% -0.0% 37.7 420,255 -29,969 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% +0.0% 37.6 138,375 -3,644 0 —
☆MOD funds › MODINE MANUFACTURING CO TRIM — 0.0% +0.0% 37.5 140,604 -10,091 0 —
☆WT funds › WISDOMTREE INC ADD — 0.0% +0.0% 37.1 2,190,641 +527,818 0 —
☆NEO funds › NEOGENOMICS INC ADD — 0.0% +0.0% 37.0 2,537,717 +592,329 0 —
☆HOMB funds › HOME BANCSHARES INC TRIM — 0.0% -0.0% 36.4 1,276,549 -45,297 0 —
☆GRDN funds › GUARDIAN PHRMCY SERVICES-A TRIM — 0.0% -0.0% 36.4 869,836 -61,853 0 —
☆PIPR funds › PIPER SANDLER COS TRIM — 0.0% -0.0% 36.2 500,598 -35,754 0 —
☆RYAN funds › RYAN SPECIALTY GROUP HLDGS-A NEW — 0.0% +0.0% 36.2 958,275 +958,275 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 35.9 184,533 -4,711 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS TRIM — 0.0% -0.0% 35.7 402,796 -64,239 0 —
☆NVMI funds › NOVA LTD TRIM — 0.0% +0.0% 35.6 65,514 -1,232 0 —
☆FROG funds › JFROG LTD TRIM — 0.0% +0.0% 35.3 388,120 -27,779 0 —
☆OMDA funds › OMADA HEALTH INC TRIM — 0.0% +0.0% 35.1 1,598,787 -113,989 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.0% +0.0% 34.9 103,094 +17,149 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.7% 33.9 183,692 -4,015,724 0 —
☆BELFB funds › BEL FUSE INC-CL B TRIM — 0.0% +0.0% 33.6 101,031 -44,617 0 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 33.0 884,023 +884,023 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 32.8 85,351 +5,017 0 —
☆SRRK funds › SCHOLAR ROCK HOLDING CORP TRIM — 0.0% -0.0% 32.8 596,055 -42,574 0 —
☆BKLN funds › INVESCO SENIOR LOAN HOLD — 0.0% -0.0% 32.3 1,586,632 +0 0 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 32.2 57,579 -4,777 0 —
☆KGS funds › KODIAK GAS SERVICES INC TRIM — 0.0% +0.0% 32.0 425,988 -17,316 0 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.0% -0.0% 31.8 1,518,065 +280,318 0 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.0% -0.0% 31.8 527,273 -37,624 0 —
☆PGNY funds › PROGYNY INC ADD — 0.0% +0.0% 31.2 1,080,928 +92,538 0 —
☆BPOP funds › POPULAR INC TRIM — 0.0% +0.0% 31.1 189,648 -6,154 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 30.8 182,514 +16,779 0 —
☆UGI funds › UGI CORP TRIM — 0.0% -0.0% 30.5 884,110 -62,446 0 —
☆LOPE funds › GRAND CANYON EDUCATION INC TRIM — 0.0% -0.0% 30.5 213,304 -15,226 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 30.3 456,627 -61,745 0 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.0% +0.0% 30.0 361,954 -9,742 0 —
☆LAUR funds › LAUREATE EDUCATION INC CL A TRIM — 0.0% -0.0% 29.7 817,870 -22,015 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES TRIM — 0.0% +0.0% 29.3 420,607 -11,321 0 —
☆DAN funds › DANA HOLDING CORP TRIM — 0.0% -0.0% 29.3 1,076,829 -225,555 0 —
☆CALX funds › CALIX INC TRIM — 0.0% -0.0% 29.3 784,798 -55,399 0 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 29.0 394,438 +53,679 0 —
☆UCTT funds › ULTRA CLEAN HOLDINGS TRIM — 0.0% +0.0% 29.0 203,538 -27,520 0 —
☆CUSIP:55306NAB0 funds › MKS INC ADD — 0.0% +0.0% 29.0 65,156 +20,030 0 —
☆SGHC funds › SUPER GROUP SGHC LTD ADD — 0.0% +0.0% 28.5 2,104,051 +236,494 0 —
☆CASY funds › CASEYS GENERAL STORES INC TRIM — 0.0% -0.0% 28.5 35,860 -15,969 0 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.0% +0.0% 28.3 290,688 -7,826 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% +0.0% 27.9 309,549 -1,560 0 —
☆IRON funds › DISC MEDICINE INC ADD — 0.0% +0.0% 27.9 381,864 +64,642 0 —
☆AGYS funds › AGILYSYS INC TRIM — 0.0% +0.0% 27.8 266,504 -93,998 0 —
☆CACI funds › CACI INTERNATIONAL INC CL A ADD — 0.0% -0.0% 27.8 60,068 +4,878 0 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 27.8 528,517 +528,517 0 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.0% +0.0% 27.4 671,994 -56,135 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 26.8 96,402 -6,841 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 26.8 470,914 +169,448 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN TRIM — 0.0% -0.0% 26.5 169,143 -11,527 0 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 26.4 623,233 -20,816 0 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 26.4 83,910 -1,713 0 —
☆VNOM funds › VIPER ENERGY PARTNERS LP TRIM — 0.0% -0.0% 26.3 620,376 -239,045 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.0% +0.0% 26.1 1,014,786 -27,314 0 —
☆CR funds › CRANE CO TRIM — 0.0% +0.0% 26.0 116,361 -3,116 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 25.7 200,145 +11,400 0 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE I TRIM — 0.0% -0.0% 25.7 707,437 -33,044 0 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 25.5 525,712 +525,712 0 —
☆AAPL funds › APPLE INC TRIM — 0.0% +0.0% 25.5 88,031 -4,703 0 —
☆GFF funds › GRIFFON CORPORATION TRIM — 0.0% +0.0% 25.4 260,398 -7,880 0 —
☆KFY funds › KORN/ FERRY INTERNATIONAL TRIM — 0.0% -0.0% 25.3 379,825 -3,729 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.0% +0.0% 25.1 212,055 -5,699 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HOLDING NEW — 0.0% +0.0% 25.1 888,303 +888,303 0 —
☆UTI funds › UNIVERSAL TECHNICAL INSTITUTE INC TRIM — 0.0% +0.0% 24.8 579,788 -15,605 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 24.6 458,120 +458,120 0 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES INC NEW — 0.0% +0.0% 24.6 237,886 +237,886 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 24.3 296,190 -52,386 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 24.3 328,259 -23,451 0 —
☆POWL funds › POWELL INDUSTRIES INC ADD — 0.0% +0.0% 24.2 84,525 +48,674 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.0% +0.0% 24.2 813,363 +9,468 0 —
☆WEX funds › WEX INC TRIM — 0.0% -0.0% 24.1 170,685 -4,453 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 24.0 380,684 -27,152 0 —
☆WK funds › WORKIVA INC TRIM — 0.0% -0.0% 23.6 487,357 -27,579 0 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 23.5 280,087 +46,523 0 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 23.4 1,043,875 +1,043,875 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GR-A NEW — 0.0% +0.0% 23.3 246,999 +246,999 0 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.0% +0.0% 22.9 290,421 -11,131 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC CVT ADD — 0.0% +0.0% 22.8 89,645 +9,969 0 —
☆JFR funds › NUVEEN FLOAT RATE INC FD ADD — 0.0% -0.0% 22.8 2,973,326 +76,287 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC-A TRIM — 0.0% -0.0% 22.7 937,527 -66,794 0 —
☆POST funds › POST HOLDINGS INC TRIM — 0.0% -0.0% 22.3 252,913 -5,775 0 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.0% +0.0% 22.1 130,127 -8,002 0 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 22.1 102,684 +35,428 0 —
☆CCB funds › COASTAL FINANCIAL CORP TRIM — 0.0% -0.0% 22.0 284,468 -20,320 0 —
☆JQC funds › NUVEEN CREDIT STRAT INCM HOLD — 0.0% -0.0% 22.0 4,526,488 +0 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC CVT ADD — 0.0% +0.0% 21.9 253,884 +119,183 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.0% +0.0% 21.9 196,228 -5,282 0 —
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 21.6 131,730 +131,730 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% -0.0% 21.5 1,042,522 -38,814 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.0% +0.0% 21.5 29,147 +14,842 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 21.3 271,805 +60,307 0 —
☆ADC funds › AGREE REALTY CORP TRIM — 0.0% -0.0% 21.2 280,431 -27,914 0 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 21.2 70,872 -3,911 0 —
☆DCOM funds › DIME COMMERCIAL BANCSHARES INC NEW — 0.0% +0.0% 21.1 520,000 +520,000 0 —
☆ASND funds › ASCENDIS PHARMA A/S - ADR NEW — 0.0% +0.0% 21.1 78,941 +78,941 0 —
☆SEPN funds › SEPTERNA INC NEW — 0.0% +0.0% 20.9 624,752 +624,752 0 —
☆ENSG funds › ENSIGN GROUP INC/THE TRIM — 0.0% -0.0% 20.9 130,503 -75,622 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% +0.0% 20.5 828,455 +157,146 0 —
☆WBI funds › WATERBRIDGE INFRASTRUC-CL A TRIM — 0.0% +0.0% 20.5 599,413 -1,189 0 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% +0.0% 20.3 148,676 -3,909 0 —
☆OBK funds › ORIGIN BANCORP INC NEW — 0.0% +0.0% 20.2 394,735 +394,735 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC NEW — 0.0% +0.0% 20.2 923,624 +923,624 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.0% +0.0% 20.2 1,882,750 +200,419 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 20.0 492,769 -35,212 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.0% +0.0% 20.0 219,963 -9,051 0 —
☆INTA funds › INTAPP INC ADD — 0.0% +0.0% 19.7 782,196 +99,729 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.0% +0.0% 19.7 411,689 +54,882 0 —
☆FLOC funds › FLOWCO HOLDINGS INC TRIM — 0.0% -0.0% 19.7 921,101 -24,726 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP CVT NEW — 0.0% +0.0% 19.6 413,313 +413,313 0 —
☆PKG funds › PACKAGING CORP OF AMERICA TRIM — 0.0% -0.0% 19.4 81,485 -8,463 0 —
☆TRS funds › TRIMAS CORP TRIM — 0.0% +0.0% 19.4 430,537 -6,384 0 —
☆USFD funds › US FOODS HOLDING CORP ADD — 0.0% +0.0% 19.3 189,163 +480 0 —
☆IDCC funds › INTERDIGITAL COMM CORP ADD — 0.0% -0.0% 19.3 68,278 +4,285 0 —
☆JBHT funds › HUNT J B TRANSPORT SVCS INC TRIM — 0.0% +0.0% 19.3 66,774 -4,169 0 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 19.2 448,954 -12,072 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 19.1 38,920 -52,393 0 —
☆VVX funds › V2X Inc TRIM — 0.0% -0.0% 18.9 252,856 -9,036 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 18.8 121,755 +9,520 0 —
☆GATX funds › GATX CORP TRIM — 0.0% -0.0% 18.8 106,167 -678 0 —
☆TDS funds › TELEPHONE & DATA SYSTEM TRIM — 0.0% -0.0% 18.8 507,441 -16,645 0 —
☆SKWD funds › SKYWARD SPECIALTY INSURANCE TRIM — 0.0% +0.0% 18.3 314,239 -673 0 —
☆FBNC funds › FIRST BANCORP/NC NEW — 0.0% +0.0% 18.3 286,798 +286,798 0 —
☆VNT funds › VONTIER CORP TRIM — 0.0% -0.0% 18.3 631,485 -311,168 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 18.3 1,150,634 -27,359 0 —
☆EXPE funds › EXPEDIA INC TRIM — 0.0% -0.1% 18.2 71,258 -320,138 0 —
☆LEVI funds › LEVI STRAUSS & CO- CLASS A TRIM — 0.0% +0.0% 18.2 734,279 -20,469 0 —
☆HRI funds › HERC HOLDINGS INC ADD — 0.0% +0.0% 18.0 125,774 +12,904 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.0% -0.0% 18.0 214,962 -3,902 0 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 17.9 248,207 +10,483 0 —
☆VT funds › VANGUARD TOT WORLD STK INDEX NEW — 0.0% +0.0% 17.9 113,750 +113,750 0 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.0% +0.0% 17.8 52,225 +52,225 0 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.0% 17.7 197,503 -124,893 0 —
☆RRX funds › REGAL REXNORD CORP NEW — 0.0% +0.0% 17.6 74,038 +74,038 0 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.0% +0.0% 17.5 216,773 -5,835 0 —
☆APTV funds › APTIV HOLDINGS LTD ADD — 0.0% +0.0% 17.2 280,867 +78,761 0 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 17.1 334,344 -8,784 0 —
☆CUSIP:387328AF4 funds › GRANITE CONSTRUCTION INC CVT NEW — 0.0% +0.0% 16.9 107,173 +107,173 0 —
☆FAF funds › FIRST AMERICAN FINL CORP TRIM — 0.0% +0.0% 16.8 245,597 -8,005 0 —
☆WTFC funds › WINTRUST FINANCIAL CORP TRIM — 0.0% +0.0% 16.8 104,719 -2,394 0 —
☆SHYG funds › ISHARES 0-5 YR HY CORP BOND ADD — 0.0% +0.0% 16.7 394,915 +240,657 0 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC CVT TRIM — 0.0% -0.0% 16.6 52,260 -11,252 0 —
☆MATX funds › MATSON INC TRIM — 0.0% +0.0% 16.4 85,433 -2,236 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 16.4 219,446 +219,446 0 —
☆RS funds › RELIANCE STEEL & ALUMINUM CO TRIM — 0.0% +0.0% 16.3 43,609 -1,563 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 16.2 304,758 +59,944 0 —
☆JHX funds › JAMES HARDIE INDS ADR ADD — 0.0% +0.0% 16.1 616,137 +94,671 0 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAPITAL CORP CVT ADD — 0.0% +0.0% 16.1 150,152 +26,404 0 —
☆SSNC funds › SS&C TECHNOLOGIES HOLDINGS TRIM — 0.0% -0.0% 16.0 257,972 -8,376 0 —
☆TECH funds › BIO-TECHNE CORPORAT TRIM — 0.0% +0.0% 15.8 223,735 -12,407 0 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC CVT ADD — 0.0% +0.0% 15.8 55,798 +9,400 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 15.7 36,313 -417 0 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.0% -0.0% 15.7 16,274 -43,674 0 —
☆LNTH funds › LANTHEUS HOLDINGS INC ADD — 0.0% +0.0% 15.7 141,424 +1,637 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 15.6 68,989 +25,431 0 —
☆BATRK funds › ATLANTA BRAVES HOLDINGS INC - C TRIM — 0.0% +0.0% 15.6 301,309 -2,773 0 —
☆FFBC funds › FIRST FINANCIAL BANCORP TRIM — 0.0% +0.0% 15.5 458,436 -16,388 0 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 15.4 182,710 +19,488 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 15.3 176,919 +36,002 0 —
☆CALY funds › CALLAWAY GOLF COMPANY NEW — 0.0% +0.0% 15.3 814,884 +814,884 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 15.2 431,724 +10,514 0 —
☆CRC funds › CALIFORNIA RESOURCES CORP TRIM — 0.0% -0.0% 15.1 285,889 -19,733 0 —
☆GPN funds › GLOBAL PAYMENTS INC TRIM — 0.0% -0.0% 15.0 206,419 -5,793 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.0% -0.0% 14.7 288,585 -3,781 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% +0.0% 14.6 175,400 -2,794 0 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 14.6 1,473,525 +232,093 0 —
☆ST funds › SENSATA TECHNOLOGIES HOLDING TRIM — 0.0% +0.0% 14.5 303,193 -42,509 0 —
☆HURN funds › HURON CONSULTING GROUP INC TRIM — 0.0% -0.0% 14.1 156,147 -104,065 0 —
☆TREX funds › TREX COMPANY INC TRIM — 0.0% +0.0% 14.1 281,266 -11,565 0 —
☆SXT funds › SENSIENT TECHNOLOGIES NEW — 0.0% +0.0% 14.0 113,706 +113,706 0 —
☆ESTC funds › ELASTIC NV ADD — 0.0% +0.0% 14.0 244,939 +5,505 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 0.0% -0.0% 14.0 376,828 +17,657 0 —
☆CEMB funds › ISHARES JP MORGAN EM CORPORA ADD — 0.0% -0.0% 13.9 305,040 +8,870 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 13.9 102,356 +102,356 0 —
☆TTAN funds › SERVICETITAN INC-A NEW — 0.0% +0.0% 13.8 195,756 +195,756 0 —
☆GXO funds › GXO LOGISTICS INC ADD — 0.0% +0.0% 13.8 272,270 +53,128 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 13.6 451,314 +451,314 0 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 13.6 112,980 -2,905 0 —
☆WAY funds › WAYSTAR HOLDING CORP ADD — 0.0% +0.0% 13.6 663,156 +169,953 0 —
☆PCGPRX funds › PG&E CORP CVTPFD 6.0 ADD — 0.0% +0.0% 13.6 807,216 +148,421 0 —
☆KRMN funds › KARMAN HOLDINGS INC TRIM — 0.0% -0.0% 13.5 271,358 -7,319 0 —
☆PNTG funds › PENNANT GROUP INC/THE TRIM — 0.0% +0.0% 13.5 365,181 -13,124 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.0% +0.0% 13.5 162,792 -194 0 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 13.3 325,751 +325,751 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.0% -0.0% 13.2 364,999 -10,667 0 —
☆FSV funds › FIRSTSERVICE CORP TRIM — 0.0% -0.0% 13.1 92,080 -83,175 0 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% +0.0% 13.1 74,063 -7,423 0 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.0% +0.0% 13.0 440,284 -15,435 0 —
☆MDU funds › MDU RESOURCES GROUP INC TRIM — 0.0% -0.0% 13.0 610,700 -40,921 0 —
☆MBLY funds › MOBILEYE GLOBAL INC-A TRIM — 0.0% +0.0% 12.9 1,336,066 -126,277 0 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 12.9 117,481 +117,481 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.0% -0.0% 12.8 410,858 -3,277 0 —
☆AEBI funds › AEBI SCHMIDT HOLDING AG ADD — 0.0% +0.0% 12.7 1,015,094 +74,879 0 —
☆DFIN funds › DONNELLEY FINANCIAL SOLUTION TRIM — 0.0% -0.0% 12.7 303,168 -11,362 0 —
☆ECVT funds › ECOVYST INC TRIM — 0.0% -0.0% 12.6 1,013,758 -211,373 0 —
☆CUSIP:624756102 funds › MUELLER INDUSTTRIES INC TRIM — 0.0% +0.0% 12.4 101,261 -2,759 0 —
☆TEAM funds › ATLASSIAN CORP PLC-CLASS A ADD — 0.0% +0.0% 12.4 159,466 +51,192 0 —
☆JKHY funds › HENRY JACK & ASSOCIATES ADD — 0.0% -0.0% 12.4 89,765 +9,592 0 —
☆CUSIP:781154AD1 funds › RUBRIK INC CVT NEW — 0.0% +0.0% 12.4 153,937 +153,937 0 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC CVT NEW — 0.0% +0.0% 12.4 144,082 +144,082 0 —
☆GFL funds › GFL ENVIRONMENTAL INC-SUB VT ADD — 0.0% +0.0% 12.3 335,463 +68,078 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 12.3 67,206 +14,362 0 —
☆CUSIP:29786AAQ9 funds › ETSY INC CVT NEW — 0.0% +0.0% 12.0 158,838 +158,838 0 —
☆CURB funds › CURBLINE PROPERTIES CORP TRIM — 0.0% +0.0% 12.0 393,489 -4,811 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC TRIM — 0.0% -0.0% 11.9 238,730 -102,255 0 —
☆BILL funds › BILL.COM HOLDINGS INC TRIM — 0.0% -0.0% 11.9 329,471 -9,788 0 —
☆PCTY funds › PAYLOCITY HOLDING CORP TRIM — 0.0% -0.0% 11.9 113,922 -3,040 0 —
☆CUSIP:902681AB1 funds › UGI CORP CVT ADD — 0.0% +0.0% 11.9 344,565 +56,884 0 —
☆RUSHA funds › RUSH ENTERPRISES INC CL A TRIM — 0.0% +0.0% 11.8 162,143 -1,833 0 —
☆LCII funds › LCI INDUSTRIES ADD — 0.0% -0.0% 11.7 110,700 +12,759 0 —
☆WHK funds › WHITEHAWK INCOME CORP NEW — 0.0% +0.0% 11.7 420,884 +420,884 0 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 11.7 285,996 -1,589 0 —
☆CUSIP:82982TAA4 funds › SITIME CVT NEW — 0.0% +0.0% 11.6 15,569 +15,569 0 —
☆WLY funds › WILEY JOHN & SONS CL A TRIM — 0.0% +0.0% 11.6 238,884 -2,661 0 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSPITALITY INC TRIM — 0.0% +0.0% 11.5 205,925 -2,817 0 —
☆GE funds › GENERAL ELECTRIC TRIM — 0.0% +0.0% 11.5 30,768 -334 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.0% +0.0% 11.4 318,218 +35,275 0 —
☆CHE funds › CHEMED CORP TRIM — 0.0% -0.0% 11.4 24,481 -44,876 0 —
☆BGSI funds › THE BOYD GROUP INC ADD — 0.0% -0.0% 11.3 119,819 +6,620 0 —
☆CUSIP:343412AJ1 funds › FLUOR CORP CVT ADD — 0.0% +0.0% 11.2 213,631 +38,441 0 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 11.0 43,544 +16,941 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 11.0 141,839 +141,839 0 —
☆ALBPRA funds › ALBEMARLE CORP CVTPFD 7.25 ADD — 0.0% +0.0% 10.9 80,751 +60,278 0 —
☆PYPL funds › PAYPAL HOLDINGS INC TRIM — 0.0% -0.4% 10.9 252,057 -6,075,350 0 —
☆CBZ funds › CBIZ INC TRIM — 0.0% +0.0% 10.9 339,085 -1,118 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 10.7 106,093 +33,605 0 —
☆TBBK funds › BANCORP INC ADD — 0.0% +0.0% 10.6 169,378 +35,516 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD ADD — 0.0% +0.0% 10.6 33,350 +2,598 0 —
☆PINS funds › PINTEREST INC- CLASS A TRIM — 0.0% +0.0% 10.5 498,258 -3,730 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 10.4 49,868 -6,855 0 —
☆SAM funds › BOSTON BEER COMPANY CL A TRIM — 0.0% -0.0% 10.3 58,288 -5,193 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 10.3 170,514 +37,335 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 10.1 82,290 -2,155 0 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% +0.0% 10.1 64,876 +15,895 0 —
☆PNC funds › PNC FINANCIAL SERVICES ADD — 0.0% +0.0% 9.9 40,368 +9,163 0 —
☆CUSIP:25809KAB1 funds › DOORDASH INC CVT NEW — 0.0% +0.0% 9.9 53,594 +53,594 0 —
☆BMY funds › BRISTOL MYERS SQUIBB ADD — 0.0% -0.0% 9.8 170,634 +12,002 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.0% -0.0% 9.8 64,888 +5,029 0 —
☆APPF funds › APPFOLIO INC - A TRIM — 0.0% -0.0% 9.7 60,685 -1,633 0 —
☆WFRD funds › WEATHERFORD INTL TRIM — 0.0% -0.0% 9.7 118,704 -241 0 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 9.6 42,831 +5,224 0 —
☆ORCLPRD funds › ORACLE CORP CVTPFD 6.5 TRIM — 0.0% -0.0% 9.6 65,174 -11,433 0 —
☆VVR funds › INVESCO VAN KAMPEN SENIOR INCOME TRUST ADD — 0.0% +0.0% 9.5 3,167,601 +2,150,116 0 —
☆LZB funds › LA-Z-BOY INC TRIM — 0.0% +0.0% 9.5 235,854 -10,806 0 —
☆CUSIP:737446AT1 funds › POST HOLDINGS INC CVT ADD — 0.0% -0.0% 9.4 106,773 +17,436 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 9.4 50,058 +49,981 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 9.2 14,455 -72,604 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 8.9 19,707 -339 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 8.8 169,399 +168,638 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.0% -0.0% 8.4 110,138 -1,474 0 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 8.4 60,192 +13,390 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 8.4 61,078 -1,126 0 —
☆SLQD funds › ISHARES 0-5 YR INV GRD CORP ADD — 0.0% +0.0% 8.1 161,697 +48,938 0 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC CVT NEW — 0.0% +0.0% 8.1 33,161 +33,161 0 —
☆EWZ funds › ISHARES MSCI BRAZIL CAPPED ETF ADD — 0.0% +0.0% 8.0 231,793 +138,574 0 —
☆EWW funds › ISHARES MSCI MEXICO CAPPED INV ADD — 0.0% +0.0% 8.0 105,903 +47,088 0 —
☆CL funds › COLGATE PALMOLIVE ADD — 0.0% +0.0% 7.8 84,802 +28,494 0 —
☆ASML funds › ASML HOLDING NV TRIM — 0.0% +0.0% 7.7 3,887 -82 0 —
☆CUSIP:67059NAK4 funds › NUTANIX INC CVT ADD — 0.0% +0.0% 7.6 148,998 +27,297 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.0% -0.0% 7.6 474,830 -1,759 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.0% -0.0% 7.5 58,514 -16,157 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE INDEX FUND TRIM — 0.0% +0.0% 7.5 30,891 -578 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 7.4 87,921 -7,559 0 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.0% -0.0% 7.4 58,360 -1,013 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 7.1 5,956 +1,156 0 —
☆HWKN funds › HAWKINS INC TRIM — 0.0% -0.0% 7.1 50,222 -543 0 —
☆RWL funds › INVESCO S&P 500 REVUNUE ETF ADD — 0.0% +0.0% 7.0 54,571 +43,672 0 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP CVT TRIM — 0.0% +0.0% 6.8 10,704 -4,106 0 —
☆EFT funds › EATON VANCE FLOATING RATE INCOME TRUST ADD — 0.0% +0.0% 6.4 596,159 +137,942 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 6.1 22,849 +4,896 0 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC CVT ADD — 0.0% +0.0% 6.1 212,088 +33,817 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 6.1 25,473 -572 0 —
☆CMCSA funds › COMCAST CORP CL A TRIM — 0.0% -0.0% 6.0 243,133 -11,132 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 5.9 46,442 +377 0 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CREDIT ADD — 0.0% +0.0% 5.6 497,855 +68,337 0 —
☆EMR funds › EMERSON ELEC TRIM — 0.0% -0.0% 5.5 38,691 -908 0 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% -0.0% 5.5 64,076 +45,811 0 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.0% +0.0% 5.5 4,779 -2,734 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 5.5 37,741 +9,291 0 —
☆BGT funds › BLACKROCK FLTNG RT INC TR ADD — 0.0% +0.0% 5.5 516,336 +112,591 0 —
☆CUSIP:465741AQ9 funds › ITRON INC CVT ADD — 0.0% +0.0% 5.4 62,065 +11,423 0 —
☆CUSIP:04280AAC4 funds › ARROWHEAD RESEARCH CORP CVT TRIM — 0.0% -0.0% 5.3 65,633 -106,541 0 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC CVT ADD — 0.0% -0.0% 5.3 43,099 +6,679 0 —
☆EFR funds › EATON VANCE SR FLTG RATE TR ADD — 0.0% +0.0% 5.1 479,834 +133,152 0 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.1% 5.0 22,774 -168,693 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY (THE) CVT NEW — 0.0% +0.0% 4.9 62,178 +62,178 0 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC CVT NEW — 0.0% +0.0% 4.8 84,789 +84,789 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 4.8 28,190 -26 0 —
☆AMD funds › ADVANCED MICRO ADD — 0.0% +0.0% 4.7 8,079 +136 0 —
☆CUSIP:62886HBT7 funds › NCL CORPORATION LTD NEW — 0.0% +0.0% 4.6 219,288 +219,288 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 4.5 62,805 +204 0 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX FUND TRIM — 0.0% -0.0% 4.5 15,035 -4,720 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY CVT NEW — 0.0% +0.0% 4.5 82,836 +82,836 0 —
☆CUSIP:23804LAD5 funds › DATADOG INC CVT ADD — 0.0% +0.0% 4.4 17,013 +16,737 0 —
☆KMB funds › KIMBERLY CLARK TRIM — 0.0% -0.0% 4.3 38,994 -16,976 0 —
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC CVT NEW — 0.0% +0.0% 4.2 22,530 +22,530 0 —
☆BAPRA funds › BOEING CO/THE CVTPFD 6.0 TRIM — 0.0% +0.0% 4.2 19,349 -44 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 4.2 176,296 -3,936 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.0% -0.0% 4.2 28,380 -12,549 0 —
☆CUSIP:531229AP7 funds › SIRIUS XM HOLDINGS CVT NEW — 0.0% +0.0% 4.1 139,012 +139,012 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% +0.0% 4.1 17,093 -159 0 —
☆CUSIP:358039AB1 funds › FRESHPET INC ADD — 0.0% +0.0% 4.0 66,907 +12,601 0 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 3.7 45,272 +45,272 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 3.6 15,105 +15,105 0 —
☆FRA funds › BLACKROCK FLOAT RT INCOME ST HOLD — 0.0% -0.0% 3.5 319,349 +0 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 3.4 13,131 +13,131 0 —
☆BRKR funds › BRUKER BIOSCIENCES CORP TRIM — 0.0% -0.0% 3.3 54,702 -402,071 0 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRA TRIM — 0.0% -0.0% 3.3 30,148 -12,728 0 —
☆GLD funds › SPDR GOLD TRUST ADD — 0.0% +0.0% 3.3 8,915 +3,165 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 3.1 6,793 -17 0 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 0.0% +0.0% 3.1 10,272 +9,161 0 —
☆AES funds › AES CORPORATION TRIM — 0.0% -0.0% 3.1 208,498 -559 0 —
☆UPS funds › UNITED PARCEL SERVICE CL B TRIM — 0.0% +0.0% 3.1 28,375 -85 0 —
☆CME funds › CME GROUP INC. TRIM — 0.0% -0.0% 3.0 13,686 -691 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 3.0 19,528 -6,344 0 —
☆FXI funds › ISHARES FTSE CHINA 25 INDEX FU ADD — 0.0% +0.0% 3.0 93,541 +35,359 0 —
☆EUAD funds › SELECT STOXX EUR AER DE ETF TRIM — 0.0% -0.0% 2.9 68,961 -4,391 0 —
☆CBOE funds › CBOE HOLDINGS INC TRIM — 0.0% -0.0% 2.9 11,940 -15 0 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY IND CVT TRIM — 0.0% -0.0% 2.9 7,704 -67,757 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.8 37,815 -22,874 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL TRIM — 0.0% -0.0% 2.6 18,092 -8,110 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.0% -0.0% 2.6 22,530 -224 0 —
☆ARTY funds › ISHARES FUTURE AI & TECH ETF NEW — 0.0% +0.0% 2.6 34,295 +34,295 0 —
☆SHLD funds › GLOBAL X DEFENSE TECH ETF TRIM — 0.0% -0.0% 2.5 42,502 -18,630 0 —
☆AIQ funds › GLOBAL X ART INTEL & TECH NEW — 0.0% +0.0% 2.4 37,334 +37,334 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 2.3 8,089 -185 0 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD NEW — 0.0% +0.0% 2.3 9,389 +9,389 0 —
☆VBK funds › VANGUARD SMALL-CAP GRWTH ETF ADD — 0.0% +0.0% 2.2 6,061 +2,015 0 —
☆NTES funds › NETEASE INC ADR TRIM — 0.0% +0.0% 2.2 17,247 -151 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.0% -0.0% 2.2 28,652 -224 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.2 6,352 +2 0 —
☆SRLN funds › SPDR BLACKSTONE/GSO SEN LOAN NEW — 0.0% +0.0% 2.2 53,700 +53,700 0 —
☆OCSL funds › OAKTREE SPECIALTY LENDING CORP HOLD — 0.0% -0.0% 2.1 176,666 +0 0 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF ADD — 0.0% +0.0% 2.1 8,639 +3,082 0 —
☆PLGO funds › PELAGOS INSURANCE CAPITAL LTD TRIM — 0.0% -0.0% 2.1 85,897 -1,172,450 0 —
☆PCG funds › P G & E CORP TRIM — 0.0% -0.0% 2.0 120,184 -612 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.0 12,887 -26 0 —
☆BABA funds › ALIBABA GROUP HOLDING-SP ADR TRIM — 0.0% -0.1% 1.9 19,994 -533,115 0 —
☆NEM funds › NEWMONT MNG TRIM — 0.0% -0.0% 1.9 20,346 -1,890 0 —
☆BRX funds › BRIXMOR PROPERTY GROUP INC ADD — 0.0% +0.0% 1.9 59,032 +57,809 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 1.8 4,662 +160 0 —
☆SVCO funds › SILVACO GROUP INC TRIM — 0.0% -0.0% 1.7 126,488 -180,095 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 1.6 2,178 +2,140 0 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 1.6 26,106 +26,106 0 —
☆SU funds › SUNCOR ENERGY INC NEW — 0.0% +0.0% 1.6 29,675 +29,675 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 1.6 11,367 +11,367 0 —
☆MEDP funds › MEDPACE HOLDINGS INC TRIM — 0.0% +0.0% 1.6 2,971 -54 0 —
☆CFG funds › CITIZENS FINANCIAL GROUP ADD — 0.0% +0.0% 1.5 21,980 +1,482 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 79,785 707 0.08 53% 0.037 0.971 — in
2026Q1 74,328 718 0.07 52% 0.035 0.975 — in
2025Q4 82,951 695 0.07 52% 0.035 0.970 — in
2025Q3 84,075 712 0.08 54% 0.036 0.971 — in
2025Q2 79,798 722 0.08 52% 0.034 0.973 — entered
2025Q1 69 727 0.00 48% 0.029 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