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☆JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.610
AUM ($M)
27,807
Positions
934
Turnover
0.24
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1111 positions (showing top 500 by weight) · portfolio value $27,807M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.4% +0.3% 1,769.4 8,842,786 +540,846 0 —
☆GOOG funds › ALPHABET INC ADD — 5.0% +0.9% 1,398.6 3,958,271 +521,174 0 —
☆AAPL funds › APPLE INC TRIM — 3.8% -1.1% 1,053.2 3,639,688 -908,640 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.7% +1.9% 756.7 655,543 +107,133 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.2% 648.2 1,737,693 +120,770 0 —
☆KLAC funds › KLA CORP ADD — 1.9% +1.8% 521.1 1,727,310 +1,718,266 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.4% -0.0% 395.8 2,220,413 +2,138,365 0 —
☆FTNT funds › FORTINET INC TRIM — 1.4% +0.4% 394.0 2,564,536 -487,747 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.2% 386.1 1,620,038 +283,106 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.3% +1.2% 367.9 482,126 +395,463 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.1% +0.1% 315.6 2,182,591 +187,665 0 —
☆TGT funds › TARGET CORP TRIM — 1.1% -0.1% 296.2 2,268,023 -90,128 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 1.1% -0.0% 295.9 3,399,433 -531,583 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 1.0% +0.5% 287.0 144,823 +48,602 0 —
☆GM funds › GENERAL MTRS CO ADD — 1.0% -0.1% 269.3 3,493,624 +83,050 0 —
☆SNDK funds › SANDISK CORP ADD — 1.0% +0.9% 265.3 116,663 +108,576 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.9% -0.1% 250.8 2,772,232 -160,564 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.9% +0.0% 238.0 913,704 +105,783 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.8% -0.1% 235.5 283,794 -21,954 0 —
☆VRSN funds › VERISIGN INC ADD — 0.8% -0.1% 231.7 921,158 +1,501 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.4% 231.1 533,201 +54,919 0 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.2% 228.8 605,681 +114,298 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.8% +0.4% 219.3 3,416,108 +258,748 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.8% +0.4% 212.9 4,140,634 +1,526,747 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.7% +0.4% 199.9 448,092 +266,762 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.7% -0.0% 192.2 4,181,887 -10,955 0 —
☆C funds › CITIGROUP INC TRIM — 0.7% -0.0% 185.0 1,321,626 -78,265 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.7% -0.1% 182.3 507,786 -197,550 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.6% -0.3% 180.6 239,069 -26,038 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.6% -0.1% 180.3 1,068,964 +37,640 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.6% +0.6% 175.2 9,696,162 +9,696,162 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.6% +0.0% 174.9 3,786,633 +1,065,700 0 —
☆EBAY funds › EBAY INC. ADD — 0.6% +0.2% 172.6 1,544,287 +559,310 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.6% -0.1% 164.2 2,149,187 -172,923 0 —
☆SYY funds › SYSCO CORP NEW — 0.6% +0.6% 162.0 1,938,184 +1,938,184 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.6% -0.1% 159.9 256,503 +42,343 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.6% -0.2% 159.8 945,251 -84,540 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.6% +0.4% 158.2 909,905 +573,579 0 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.6% +0.1% 153.6 742,490 -2,738 0 —
☆SNEX funds › STONEX GROUP INC ADD — 0.6% +0.4% 153.5 1,295,654 +951,087 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% -0.2% 150.5 504,890 -352,134 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.5% -0.1% 149.3 1,503,635 -818 0 —
☆CART funds › MAPLEBEAR INC ADD — 0.5% +0.1% 148.9 3,145,270 +513,832 0 —
☆AGX funds › ARGAN INC TRIM — 0.5% -0.0% 148.7 186,216 -52,522 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.5% -0.2% 144.6 10,819,790 -414,709 0 —
☆ADBE funds › ADOBE INC TRIM — 0.5% -0.3% 140.2 683,922 -123,728 0 —
☆VRNS funds › VARONIS SYS INC ADD — 0.5% +0.3% 139.8 3,331,623 +749,476 0 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.5% 135.6 240,790 -167,666 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.1% 135.5 144,869 +60,107 0 —
☆BPOP funds › POPULAR INC TRIM — 0.5% +0.0% 132.5 806,838 -8,970 0 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.5% +0.0% 131.5 1,148,871 +22,382 0 —
☆STT funds › STATE STR CORP ADD — 0.5% +0.2% 128.1 755,373 +288,477 0 —
☆POWL funds › POWELL INDS INC ADD — 0.5% +0.2% 126.4 441,456 +317,516 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.5% +0.1% 125.2 432,680 +34,527 0 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.4% +0.0% 124.1 3,261,756 +135,703 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.4% +0.2% 122.4 726,112 +205,843 0 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.4% +0.0% 121.4 416,385 -7,485 0 —
☆DBX funds › DROPBOX INC TRIM — 0.4% -0.0% 119.7 4,356,717 -446,504 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.4% +0.0% 119.2 1,862,023 +574,337 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.4% +0.2% 115.5 505,241 +154,296 0 —
☆SF funds › STIFEL FINL CORP ADD — 0.4% -0.0% 110.9 1,589,213 +224,235 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.4% -0.1% 110.3 792,256 -55,312 0 —
☆BBY funds › BEST BUY INC ADD — 0.4% +0.1% 107.1 1,411,179 +216,389 0 —
☆GGG funds › GRACO INC ADD — 0.4% -0.0% 103.3 1,366,262 +302,568 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.4% -0.1% 102.9 347,620 +45,945 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.4% +0.1% 102.8 1,890,968 +666,724 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.4% -0.1% 100.4 898,289 -151,953 0 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.4% +0.0% 100.0 1,962,593 -117,194 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.4% -0.0% 100.0 3,958,207 -189,089 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.4% +0.2% 98.2 2,939,719 +1,508,648 0 —
☆MET funds › METLIFE INC ADD — 0.4% +0.1% 98.1 1,159,577 +247,811 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.7% 95.5 187,506 -224,680 0 —
☆R funds › RYDER SYS INC ADD — 0.3% +0.0% 94.5 358,110 +839 0 —
☆ZS funds › ZSCALER INC ADD — 0.3% +0.2% 93.2 660,245 +363,691 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.3% +0.3% 92.6 1,045,370 +856,987 0 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.3% -0.0% 91.5 616,244 +13,038 0 —
☆DOCU funds › DOCUSIGN INC ADD — 0.3% -0.1% 90.8 2,043,909 +96,197 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 88.1 531,516 -159,294 0 —
☆GL funds › GLOBE LIFE INC TRIM — 0.3% -0.0% 87.6 490,513 -87,943 0 —
☆LEA funds › LEAR CORP TRIM — 0.3% -0.0% 87.6 653,537 -8,322 0 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.3% +0.2% 86.3 3,025,316 +550,893 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.3% +0.0% 85.5 1,099,747 +124,223 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.3% +0.0% 83.4 769,826 -176,441 0 —
☆INCY funds › INCYTE CORP TRIM — 0.3% -0.4% 83.0 731,774 -986,204 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.3% -0.2% 82.9 1,090,685 -588,451 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.3% +0.2% 82.3 581,002 +299,819 0 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.3% -0.0% 81.9 3,129,401 -998,198 0 —
☆INTU funds › INTUIT NEW — 0.3% +0.3% 80.2 307,471 +307,471 0 —
☆MMM funds › 3M CO ADD — 0.3% +0.3% 80.0 493,925 +434,496 0 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.3% +0.0% 79.7 2,784,627 -37,285 0 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.3% +0.3% 79.5 696,292 +680,738 0 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.3% +0.1% 79.4 4,226,658 +414,114 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.3% -0.1% 78.6 581,755 +10,943 0 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.3% +0.1% 77.6 699,583 +121,938 0 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.3% +0.1% 77.4 2,019,883 -263,541 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.3% -0.1% 77.3 363,559 -134,107 0 —
☆PINS funds › PINTEREST INC ADD — 0.3% +0.2% 76.2 3,625,514 +2,103,511 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.3% -0.1% 76.1 1,328,389 -229,783 0 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.3% +0.1% 74.9 1,717,200 +607,877 0 —
☆EVR funds › EVERCORE INC ADD — 0.3% +0.1% 74.2 217,208 +72,776 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.2% 70.3 761,360 +750,647 0 —
☆PII funds › POLARIS INC ADD — 0.3% +0.1% 69.8 1,020,428 +367,492 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.2% -0.1% 67.7 189,485 -41,055 0 —
☆RDDT funds › REDDIT INC ADD — 0.2% +0.2% 66.2 381,153 +377,502 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.2% -0.0% 66.1 494,325 -463,251 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 63.8 127,493 -3,434 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% -0.2% 63.7 273,467 -256,772 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.1% 62.3 264,199 +113,328 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 62.1 575,139 -11,747 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.2% +0.2% 60.5 695,532 +695,532 0 —
☆FLR funds › FLUOR CORP ADD — 0.2% +0.1% 60.3 1,150,503 +654,610 0 —
☆ARCB funds › ARCBEST CORP TRIM — 0.2% +0.0% 59.7 415,773 -31,176 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 59.4 141,170 -3,815 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.2% +0.2% 58.8 726,600 +726,600 0 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.2% 58.4 151,579 -184,452 0 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.2% +0.0% 58.3 600,650 +51,055 0 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.2% -0.0% 57.9 1,038,992 -118,367 0 —
☆RAL funds › RALLIANT CORP ADD — 0.2% +0.1% 57.1 775,190 +34,903 0 —
☆LGN funds › LEGENCE CORP NEW — 0.2% +0.2% 56.1 658,709 +658,709 0 —
☆CPNG funds › COUPANG INC TRIM — 0.2% -0.4% 52.4 3,015,460 -4,442,419 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.0% 52.0 640,908 -3,884 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.2% +0.1% 51.9 584,747 +312,886 0 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.2% +0.0% 51.8 709,355 +360,320 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 51.7 101,604 -10,930 0 —
☆WSO funds › WATSCO INC TRIM — 0.2% -0.0% 51.6 123,775 -23,605 0 —
☆DAN funds › DANA INC TRIM — 0.2% -0.1% 51.5 1,894,107 -182,111 0 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.2% +0.0% 50.2 604,657 +160,437 0 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.2% -0.2% 49.8 794,410 -627,027 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% +0.0% 49.5 518,266 +141,215 0 —
☆AIP funds › ARTERIS INC ADD — 0.2% +0.1% 47.7 981,795 +374,169 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.2% +0.1% 47.7 816,156 +426,065 0 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.2% -0.0% 47.6 465,318 -6,687 0 —
☆CVNA funds › CARVANA CO ADD — 0.2% -0.0% 44.9 681,957 +542,936 0 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.2% +0.0% 44.5 573,230 +129,529 0 —
☆TREX funds › TREX INC TRIM — 0.2% -0.0% 43.8 875,234 -394,120 0 —
☆W funds › WAYFAIR INC TRIM — 0.2% -0.1% 43.4 469,638 -211,850 0 —
☆AMBA funds › AMBARELLA INC ADD — 0.2% +0.1% 43.3 504,409 +139,980 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.2% -0.0% 42.6 625,262 -54,258 0 —
☆RH funds › RH ADD — 0.2% +0.0% 42.5 258,052 +9,620 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.2% +0.0% 42.2 243,926 -18,699 0 —
☆SONO funds › SONOS INC ADD — 0.2% -0.0% 41.9 3,099,455 +70,270 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 41.7 269,564 -5,495 0 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.1% 41.6 1,242,157 +687,018 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 41.6 579,079 +274,202 0 —
☆CNM funds › CORE & MAIN INC ADD — 0.1% +0.1% 41.6 862,156 +814,460 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 40.7 707,023 -67,396 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 40.7 226,274 +33,363 0 —
☆ETSY funds › ETSY INC TRIM — 0.1% -0.0% 40.3 535,249 -365,832 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 40.1 1,269,334 +1,269,334 0 —
☆ATKR funds › ATKORE INC ADD — 0.1% +0.1% 39.5 519,275 +175,986 0 —
☆WINA funds › WINMARK CORP TRIM — 0.1% -0.0% 39.1 92,300 -4,119 0 —
☆NSP funds › INSPERITY INC TRIM — 0.1% +0.0% 37.5 908,171 -22,984 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% +0.0% 37.4 74,791 -23,934 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.1% +0.0% 36.6 1,231,964 +296,822 0 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 36.0 402,157 +43,328 0 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.1% +0.1% 35.4 1,181,631 +341,669 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 35.2 257,635 +232,346 0 —
☆RS funds › RELIANCE INC TRIM — 0.1% -0.0% 35.2 94,213 -6,461 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.1% 34.9 660,777 +400,184 0 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.1% -0.1% 33.5 1,117,570 -361,305 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.1% -0.1% 33.4 119,335 -122 0 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.1% +0.1% 33.1 143,938 +143,938 0 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.1% -0.1% 32.7 451,724 -183,274 0 —
☆CARG funds › CARGURUS INC ADD — 0.1% -0.0% 32.2 943,303 +96,446 0 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.1% +0.0% 31.8 682,112 -102,980 0 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 31.3 81,523 +60,804 0 —
☆BKU funds › BANKUNITED INC TRIM — 0.1% -0.0% 30.8 635,888 -83,278 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 30.8 389,520 +126,452 0 —
☆ITRI funds › ITRON INC TRIM — 0.1% -0.1% 30.7 355,067 -94,325 0 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.1% -0.0% 30.5 1,170,379 -128,181 0 —
☆TNET funds › TRINET GROUP INC ADD — 0.1% +0.0% 30.5 615,747 +116,490 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 30.3 25,294 +5,824 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.1% -0.0% 30.3 2,006,429 +482,483 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.1% 29.9 346,152 -190,051 0 —
☆HUN funds › HUNTSMAN CORP ADD — 0.1% -0.0% 29.8 2,807,409 +843,888 0 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.1% +0.1% 29.0 3,352,133 +3,352,133 0 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.0% 28.7 6,474,260 -104,461 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 28.6 275,248 +8,670 0 —
☆CDNA funds › CAREDX INC ADD — 0.1% +0.0% 28.4 995,669 +131,201 0 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.1% -0.1% 27.9 281,166 -49,307 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% +0.0% 27.8 226,036 +12,616 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.1% 27.7 404,070 -339,552 0 —
☆AIN funds › ALBANY INTL CORP ADD — 0.1% +0.1% 27.7 371,930 +353,395 0 —
☆CMP funds › COMPASS MINERALS INTL INC NEW — 0.1% +0.1% 27.6 886,009 +886,009 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.1% 27.3 350,878 +231,482 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.1% -0.0% 27.2 263,636 -38,263 0 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.1% +0.1% 27.0 2,383,714 +2,383,714 0 —
☆NTSK funds › NETSKOPE INC ADD — 0.1% +0.1% 26.9 2,456,983 +1,451,723 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 26.2 118,647 -117,084 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.1% -0.0% 26.0 414,993 -26,865 0 —
☆S funds › SENTINELONE INC TRIM — 0.1% -0.0% 26.0 1,532,726 -553,038 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 25.7 94,577 +24,810 0 —
☆FMC funds › FMC CORP ADD — 0.1% +0.0% 25.5 2,218,590 +985,904 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.1% +0.0% 25.4 695,968 +106,927 0 —
☆WRLD funds › WORLD ACCEP CORPORATION ADD — 0.1% +0.1% 25.3 113,086 +48,205 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% -0.1% 25.2 322,377 -467,052 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.1% +0.1% 25.0 3,781,301 +2,942,217 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% +0.1% 24.8 454,392 +327,637 0 —
☆ANDE funds › ANDERSONS INC TRIM — 0.1% -0.0% 24.6 360,238 -83,024 0 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.1% -0.2% 24.5 1,354,768 -1,777,975 0 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.1% +0.1% 24.4 969,390 +969,390 0 —
☆ACMR funds › ACM RESH INC TRIM — 0.1% +0.0% 24.4 191,966 -52,286 0 —
☆GPRE funds › GREEN PLAINS INC TRIM — 0.1% -0.0% 24.3 1,582,266 -7,929 0 —
☆HTH funds › HILLTOP HLDGS INC TRIM — 0.1% -0.0% 24.1 622,093 -48,817 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 24.0 62,115 -26,557 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.1% 23.6 286,173 +243,979 0 —
☆CUSIP:57142B104 funds › MARQETA INC ADD — 0.1% -0.0% 23.5 5,781,914 +139,929 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.1% 23.3 283,685 +234,825 0 —
☆GOLD funds › GOLD COM INC TRIM — 0.1% -0.0% 23.0 553,336 -42,552 0 —
☆UHAL funds › U HAUL HOLDING COMPANY ADD — 0.1% +0.0% 23.0 351,018 +119,383 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 22.6 415,650 -10,332 0 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 22.6 42,780 +7,472 0 —
☆ALV funds › AUTOLIV INC TRIM — 0.1% -0.0% 22.2 191,128 -30,891 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD — 0.1% +0.0% 21.5 785,607 +487,418 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 21.4 149,329 +131,974 0 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 21.4 164,682 -7,730 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 21.4 43,486 -8,833 0 —
☆EIG funds › EMPLOYERS HLDGS INC TRIM — 0.1% -0.0% 21.3 421,605 -25,935 0 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.1% +0.0% 21.1 413,540 -15,985 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO TRIM — 0.1% -0.0% 20.9 177,951 -93,355 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 20.9 1,231,516 +134,327 0 —
☆CNA funds › CNA FINL CORP TRIM — 0.1% -0.0% 20.9 428,968 -35,727 0 —
☆FIGS funds › FIGS INC ADD — 0.1% -0.0% 20.6 2,012,570 +315,752 0 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.1% -0.0% 20.5 395,457 +26,561 0 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.1% -0.1% 20.3 836,446 -625,700 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 19.7 284,068 +4,931 0 —
☆ASAN funds › ASANA INC ADD — 0.1% +0.0% 19.6 2,806,411 +481,372 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 19.6 192,125 -59,097 0 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.0% 19.5 119,076 +35,353 0 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 19.2 240,752 +240,752 0 —
☆KMPR funds › KEMPER CORP ADD — 0.1% +0.0% 18.7 694,347 +267,710 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT ADD — 0.1% +0.0% 18.6 229,675 +53,863 0 —
☆OMCL funds › OMNICELL COM TRIM — 0.1% -0.0% 18.5 446,639 -56,061 0 —
☆OFG funds › OFG BANCORP TRIM — 0.1% -0.0% 18.4 375,589 -19,277 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.2% 18.4 60,986 -151,218 0 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.1% 18.3 64,710 -45,603 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 18.2 21,669 +6,608 0 —
☆AXGN funds › AXOGEN INC ADD — 0.1% +0.0% 17.8 386,423 +1,769 0 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.1% -0.1% 17.7 165,979 -186,870 0 —
☆NVCR funds › NOVOCURE LTD TRIM — 0.1% +0.0% 17.6 1,164,072 -167,420 0 —
☆CHYM funds › CHIME FINL INC ADD — 0.1% +0.1% 17.6 860,652 +781,729 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC ADD — 0.1% +0.0% 17.1 4,065,964 +433,487 0 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.1% +0.0% 17.1 327,411 -29,077 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC ADD — 0.1% +0.0% 17.0 478,954 +177,850 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 17.0 107,224 -30,019 0 —
☆QNST funds › QUINSTREET INC ADD — 0.1% +0.0% 16.8 1,148,269 +201,509 0 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 16.8 389,194 -9,567 0 —
☆TREE funds › LENDINGTREE INC ADD — 0.1% +0.0% 16.6 374,073 +53,395 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 16.4 60,353 -9,156 0 —
☆IDT funds › IDT CORP TRIM — 0.1% -0.0% 16.3 279,425 -12,026 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.1% -0.0% 16.2 271,620 -18,959 0 —
☆CRI funds › CARTERS INC ADD — 0.1% +0.0% 16.1 391,212 +52,318 0 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.0% 16.1 532,296 +13,839 0 —
☆FLGT funds › FULGENT GENETICS INC ADD — 0.1% +0.0% 16.0 782,116 +425,757 0 —
☆APPN funds › APPIAN CORP ADD — 0.1% -0.0% 15.8 689,825 +86,395 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.1% +0.0% 15.8 512,084 +81,738 0 —
☆HCI funds › HCI GROUP INC TRIM — 0.1% -0.0% 15.7 89,832 -9,362 0 —
☆GAP funds › GAP INC ADD — 0.1% +0.0% 15.6 834,903 +544,801 0 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 15.6 129,770 -56,841 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.2% 15.5 36,693 -121,233 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% -0.1% 15.3 146,214 -444,333 0 —
☆WNC funds › WABASH NATL CORP ADD — 0.1% +0.0% 14.9 1,105,237 +162,100 0 —
☆PLGO funds › PELAGOS INS CAP LTD TRIM — 0.1% -0.0% 14.4 592,494 -81,845 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% -0.2% 14.2 53,244 -301,368 0 —
☆PRAA funds › PRA GROUP INC ADD — 0.1% +0.0% 14.2 749,184 +82,582 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD TRIM — 0.1% -0.0% 14.2 1,563,942 -50,602 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.1% -0.0% 14.1 279,986 +14,770 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 14.0 397,264 +133,070 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 13.9 582,660 +582,660 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% -0.1% 13.8 36,415 -153,218 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.0% +0.0% 13.7 1,015,106 +1,001,433 0 —
☆KBR funds › KBR INC ADD — 0.0% -0.0% 13.6 394,735 +29,330 0 —
☆UVE funds › UNIVERSAL INS HLDGS INC TRIM — 0.0% +0.0% 13.6 328,726 -7,762 0 —
☆NTGR funds › NETGEAR INC TRIM — 0.0% -0.0% 13.5 580,204 -104,480 0 —
☆RZLT funds › REZOLUTE INC ADD — 0.0% +0.0% 13.3 2,561,654 +2,341,247 0 —
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.0% -0.0% 13.3 402,418 -272,446 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.4% 13.1 28,632 -193,027 0 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 13.1 68,743 +0 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 13.1 18,354 +2,160 0 —
☆ASPN funds › ASPEN AEROGELS INC ADD — 0.0% +0.0% 13.0 2,058,083 +839,304 0 —
☆MLAB funds › MESA LABS INC ADD — 0.0% +0.0% 13.0 130,838 +86,421 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 12.5 57,245 +57,245 0 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 12.5 441,412 +441,412 0 —
☆PD funds › PAGERDUTY INC TRIM — 0.0% +0.0% 12.5 1,295,371 -40,849 0 —
☆CODI funds › COMPASS DIVERSIFIED TRIM — 0.0% -0.0% 12.4 1,163,994 -293,373 0 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 12.3 80,743 +23,801 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.0% +0.0% 12.3 726,057 +666,074 0 —
☆MAX funds › MEDIAALPHA INC ADD — 0.0% +0.0% 12.2 971,232 +221,178 0 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.0% +0.0% 12.0 1,175,935 +997,097 0 —
☆ARVN funds › ARVINAS INC TRIM — 0.0% -0.0% 11.7 1,412,643 -28,878 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.0% -0.0% 11.7 205,536 -163,657 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 11.6 74,181 -115,342 0 —
☆PHR funds › PHREESIA INC ADD — 0.0% +0.0% 11.5 1,113,782 +38,022 0 —
☆OSPN funds › ONESPAN INC TRIM — 0.0% +0.0% 11.3 790,868 -76,469 0 —
☆PUBM funds › PUBMATIC INC TRIM — 0.0% +0.0% 11.3 862,996 -69,217 0 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 11.1 56,150 +56,150 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.0% -0.0% 11.0 72,454 -342 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 11.0 6,462 +6,462 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.0% -0.0% 10.9 151,793 -166,338 0 —
☆AVA funds › AVISTA CORP TRIM — 0.0% -0.0% 10.8 264,691 -3,960 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -1.2% 10.8 108,823 -2,645,031 0 —
☆MYGN funds › MYRIAD GENETICS INC TRIM — 0.0% -0.0% 10.8 1,891,527 -196,965 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 10.7 11,105 +11,105 0 —
☆GRND funds › GRINDR INC TRIM — 0.0% -0.0% 10.7 745,420 -14,025 0 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.0% +0.0% 10.6 521,185 +397,457 0 —
☆SCHL funds › SCHOLASTIC CORP TRIM — 0.0% -0.0% 10.6 230,559 -102,229 0 —
☆BXC funds › BLUELINX HLDGS INC ADD — 0.0% +0.0% 10.5 169,923 +43,794 0 —
☆EFOR funds › EVERFORTH INC NEW — 0.0% +0.0% 10.5 584,996 +584,996 0 —
☆KURA funds › KURA ONCOLOGY INC ADD — 0.0% +0.0% 10.4 948,974 +346,743 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 10.4 31,735 -1,978 0 —
☆SAH funds › SONIC AUTOMOTIVE INC TRIM — 0.0% -0.0% 10.3 121,722 -94,858 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 10.3 41,962 +33,330 0 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.0% -0.0% 10.3 379,337 -24,940 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 10.2 178,955 -159,582 0 —
☆ARHS funds › ARHAUS INC ADD — 0.0% +0.0% 10.0 1,189,070 +904,290 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 10.0 20,318 +20,318 0 —
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.0% -0.0% 10.0 293,554 -58,021 0 —
☆VICR funds › VICOR CORP TRIM — 0.0% -0.0% 9.9 26,003 -76,468 0 —
☆RPD funds › RAPID7 INC ADD — 0.0% +0.0% 9.6 1,190,571 +498,270 0 —
☆MOV funds › MOVADO GROUP INC TRIM — 0.0% +0.0% 9.6 244,037 -17,616 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.0% -0.1% 9.6 1,671,525 -4,493,232 0 —
☆NRDS funds › NERDWALLET INC ADD — 0.0% +0.0% 9.6 1,034,562 +310,766 0 —
☆GCO funds › GENESCO INC ADD — 0.0% +0.0% 9.6 282,840 +66,702 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% -0.1% 9.5 189,944 -834,751 0 —
☆PRTA funds › PROTHENA CORP PLC TRIM — 0.0% -0.0% 9.5 965,988 -6,029 0 —
☆BIOA funds › BIOAGE LABS INC TRIM — 0.0% +0.0% 9.2 377,085 -43,038 0 —
☆STRT funds › STRATTEC SEC CORP ADD — 0.0% +0.0% 9.2 112,723 +21,099 0 —
☆FTRE funds › FORTREA HLDGS INC ADD — 0.0% +0.0% 9.2 526,897 +28,154 0 —
☆COCO funds › VITA COCO CO INC TRIM — 0.0% -0.0% 9.2 138,550 -216,764 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.0% -0.0% 9.0 99,626 -16,303 0 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.0% -0.0% 9.0 138,793 -13,736 0 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% +0.0% 9.0 14,595 +2,757 0 —
☆SFIX funds › STITCH FIX INC TRIM — 0.0% +0.0% 9.0 2,177,945 -55,463 0 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 0.0% -0.0% 8.8 363,603 -257,217 0 —
☆WDFC funds › WD 40 CO TRIM — 0.0% -0.0% 8.8 36,186 -31,684 0 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC TRIM — 0.0% -0.0% 8.8 337,778 -20,904 0 —
☆AGNT funds › AGNT INC ADD — 0.0% +0.0% 8.7 1,611,106 +813,374 0 —
☆EVH funds › EVOLENT HEALTH INC ADD — 0.0% +0.0% 8.7 1,601,638 +991,536 0 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.2% 8.7 70,772 -283,141 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC TRIM — 0.0% -0.0% 8.6 386,299 -17,846 0 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.0% +0.0% 8.6 51,057 +44,970 0 —
☆ASTH funds › ASTRANA HEALTH INC TRIM — 0.0% -0.0% 8.6 184,901 -201,523 0 —
☆SDGR funds › SCHRODINGER INC NEW — 0.0% +0.0% 8.5 523,675 +523,675 0 —
☆MMI funds › MARCUS & MILLICHAP INC ADD — 0.0% +0.0% 8.5 272,747 +113,128 0 —
☆PLTK funds › PLAYTIKA HLDG CORP ADD — 0.0% +0.0% 8.4 2,253,890 +766,603 0 —
☆CTRN funds › CITI TRENDS INC ADD — 0.0% +0.0% 8.3 143,034 +20,208 0 —
☆DSGN funds › DESIGN THERAPEUTICS INC ADD — 0.0% +0.0% 8.2 565,597 +276,212 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 8.1 49,936 +49,936 0 —
☆BLMN funds › BLOOMIN BRANDS INC ADD — 0.0% +0.0% 8.0 873,618 +323,032 0 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 7.9 73,388 -3,282 0 —
☆DOLE funds › DOLE PLC TRIM — 0.0% -0.0% 7.8 568,044 -16,745 0 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.0% -0.0% 7.8 106,712 -30,499 0 —
☆ALX funds › ALEXANDERS INC ADD — 0.0% +0.0% 7.8 28,274 +4,705 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 7.8 97,391 +8,392 0 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.0% +0.0% 7.7 92,385 -17,703 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC TRIM — 0.0% -0.0% 7.7 201,670 -211,118 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 7.6 95,278 +95,278 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.3% 7.6 34,250 -316,002 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.0% -0.0% 7.6 160,918 -192,996 0 —
☆FOR funds › FORESTAR GROUP INC TRIM — 0.0% +0.0% 7.6 239,737 -17,837 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 7.5 35,434 +25,246 0 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 7.5 95,707 +74,761 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% -0.0% 7.5 1,589,955 -325,222 0 —
☆GDYN funds › GRID DYNAMICS HLDGS INC ADD — 0.0% -0.0% 7.5 1,320,149 +157,304 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.0% -0.0% 7.5 654,381 -75,163 0 —
☆BOKF funds › BOK FINL CORP TRIM — 0.0% -0.0% 7.4 53,576 -2,875 0 —
☆VNDA funds › VANDA PHARMACEUTICALS INC ADD — 0.0% -0.0% 7.4 1,213,326 +44,645 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.1% 7.4 2,322 -8,347 0 —
☆SHOE funds › SHOE STA GROUP INC ADD — 0.0% +0.0% 7.4 497,734 +395,548 0 —
☆AAT funds › AMERICAN ASSETS TR INC TRIM — 0.0% +0.0% 7.3 297,438 -21,539 0 —
☆AMPL funds › AMPLITUDE INC TRIM — 0.0% -0.0% 7.3 959,626 -771,811 0 —
☆SCL funds › STEPAN CO ADD — 0.0% +0.0% 7.3 130,151 +15,458 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.0% +0.0% 7.2 534,297 +209,717 0 —
☆CVI funds › CVR ENERGY INC TRIM — 0.0% -0.0% 7.2 261,399 -29,056 0 —
☆NP funds › NEPTUNE INS HLDGS INC ADD — 0.0% +0.0% 7.1 225,452 +176,458 0 —
☆MAGN funds › MAGNERA CORP ADD — 0.0% +0.0% 7.1 601,599 +76,709 0 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.3% 7.0 153,069 -844,311 0 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.0% -0.0% 7.0 234,087 -178,639 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.0% -0.0% 7.0 344,952 -625,423 0 —
☆MSBI funds › MIDLAND STATES BANCORP INC TRIM — 0.0% +0.0% 7.0 224,107 -18,443 0 —
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.0% -0.0% 6.9 147,959 -6,713 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 6.8 91,184 +28,004 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.8 1,974,896 +1,558,363 0 —
☆REAX funds › THE REAL BROKERAGE INC ADD — 0.0% +0.0% 6.7 3,707,230 +1,686,726 0 —
☆KELYA funds › KELLY SVCS INC ADD — 0.0% +0.0% 6.7 547,977 +150,870 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC TRIM — 0.0% +0.0% 6.6 2,911,537 -234,326 0 —
☆FNKO funds › FUNKO INC ADD — 0.0% +0.0% 6.6 1,117,308 +126,535 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC NEW — 0.0% +0.0% 6.5 1,868,718 +1,868,718 0 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 6.5 132,420 +66,306 0 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.0% +0.0% 6.5 38,184 +38,184 0 —
☆KROS funds › KEROS THERAPEUTICS INC TRIM — 0.0% -0.0% 6.5 605,445 -100,626 0 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 6.5 27,594 +13,462 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 6.4 44,137 +40,185 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC ADD — 0.0% +0.0% 6.4 1,073,822 +144,339 0 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.0% -0.0% 6.4 262,803 -95,487 0 —
☆MBUU funds › MALIBU BOATS INC ADD — 0.0% +0.0% 6.4 234,068 +149,565 0 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I ADD — 0.0% +0.0% 6.4 1,028,379 +569,478 0 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.0% -0.0% 6.4 210,954 +46,901 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 6.4 83,668 +83,668 0 —
☆INN funds › SUMMIT HOTEL PPTYS NEW — 0.0% +0.0% 6.3 891,978 +891,978 0 —
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.0% +0.0% 6.2 135,598 +63,861 0 —
☆HELE funds › HELEN OF TROY LTD ADD — 0.0% +0.0% 6.2 213,294 +96,699 0 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 6.1 418,113 -65,804 0 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.0% -0.0% 6.1 133,658 -367 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 6.1 4,467 +546 0 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.0% 5.9 133,591 -2,637 0 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC TRIM — 0.0% -0.0% 5.8 215,568 -12,897 0 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 5.8 54,245 -202 0 —
☆WK funds › WORKIVA INC ADD — 0.0% +0.0% 5.8 119,357 +106,834 0 —
☆XPER funds › XPERI INC TRIM — 0.0% +0.0% 5.8 703,114 -69,593 0 —
☆PNRG funds › PRIMEENERGY RESOURCES CORP ADD — 0.0% +0.0% 5.8 34,480 +25,925 0 —
☆HY funds › HYSTER-YALE INC TRIM — 0.0% -0.0% 5.7 162,280 -10,713 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 5.7 8,873 +201 0 —
☆FLXS funds › FLEXSTEEL INDS INC ADD — 0.0% +0.0% 5.6 75,796 +42,268 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 5.6 34,607 -3,020 0 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY ADD — 0.0% +0.0% 5.6 165,876 +27,082 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 5.5 41,616 +14,311 0 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.0% -0.0% 5.5 168,868 -14,454 0 —
☆ZUMZ funds › ZUMIEZ INC TRIM — 0.0% -0.0% 5.4 302,555 -80,556 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.1% 5.3 54,889 -192,739 0 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.0% +0.0% 5.3 142,505 +62,898 0 —
☆HIPO funds › HIPPO HLDGS INC TRIM — 0.0% -0.0% 5.3 186,553 -36,795 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC TRIM — 0.0% +0.0% 5.2 99,376 -5,038 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 5.2 109,335 -970 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.0% +0.0% 5.2 141,968 +59,700 0 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 5.1 309,720 -436,615 0 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 5.1 30,305 +24,790 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.0% +0.0% 5.1 199,800 +11,614 0 —
☆CNXN funds › PC CONNECTION INC TRIM — 0.0% -0.0% 5.1 69,407 -42,791 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 5.0 33,424 +16,067 0 —
☆VREX funds › VAREX IMAGING CORP TRIM — 0.0% -0.0% 5.0 479,785 -39,352 0 —
☆MATV funds › MATIV HOLDINGS INC ADD — 0.0% +0.0% 5.0 656,619 +307,645 0 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.0% +0.0% 5.0 213,670 +139,558 0 —
☆STC funds › STEWART INFORMATION SVCS COR TRIM — 0.0% -0.0% 5.0 75,112 -27,435 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 4.9 310,239 -71,199 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 4.9 42,602 +4,386 0 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 4.9 21,915 -720 0 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% +0.0% 4.9 826,674 -86,930 0 —
☆AKBA funds › AKEBIA THREAPEUTICS INC ADD — 0.0% +0.0% 4.9 4,273,026 +3,843,357 0 —
☆YELP funds › YELP INC TRIM — 0.0% -0.0% 4.9 198,231 -7,085 0 —
☆ZIP funds › ZIPRECRUITER INC TRIM — 0.0% +0.0% 4.8 1,287,606 -513,004 0 —
☆RXST funds › RXSIGHT INC TRIM — 0.0% -0.0% 4.8 998,569 -67,752 0 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.0% -0.0% 4.8 245,047 +0 0 —
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.0% +0.0% 4.8 821,667 +703,747 0 —
☆GSM funds › FERROGLOBE PLC ADD — 0.0% -0.0% 4.7 1,493,275 +190,015 0 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.0% -0.0% 4.7 189,741 -11,385 0 —
☆ALTO funds › ALTO INGREDIENTS INC ADD — 0.0% +0.0% 4.7 827,481 +636,507 0 —
☆ASIX funds › ADVANSIX INC ADD — 0.0% -0.0% 4.7 236,288 +37,992 0 —
☆EE funds › EXCELERATE ENERGY INC TRIM — 0.0% -0.0% 4.7 123,230 -43,119 0 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC ADD — 0.0% -0.0% 4.7 214,189 +22,502 0 —
☆MGNX funds › MACROGENICS INC ADD — 0.0% +0.0% 4.6 1,002,274 +561,131 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.3% 4.6 29,297 -884,663 0 —
☆MTRX funds › MATRIX SVC CO TRIM — 0.0% -0.0% 4.5 325,825 -25,162 0 —
☆OFIX funds › ORTHOFIX MED INC ADD — 0.0% -0.0% 4.4 480,836 +101,721 0 —
☆RM funds › REGIONAL MGMT CORP ADD — 0.0% +0.0% 4.4 105,713 +34,619 0 —
☆ARCT funds › ARCTURUS THERAPEUTICS HLDGS ADD — 0.0% +0.0% 4.4 647,511 +448,783 0 —
☆LTRX funds › LANTRONIX INC ADD — 0.0% +0.0% 4.3 738,721 +335,076 0 —
☆BLND funds › BLEND LABS INC ADD — 0.0% +0.0% 4.3 2,518,765 +353,399 0 —
☆SITC funds › SITE CTRS CORP TRIM — 0.0% -0.0% 4.3 1,079,691 -91,516 0 —
☆APPF funds › APPFOLIO INC TRIM — 0.0% -0.2% 4.3 26,708 -340,420 0 —
☆ANAB funds › ANAPTYSBIO INC ADD — 0.0% +0.0% 4.2 62,336 +33,711 0 —
☆CMCL funds › CALEDONIA MNG CORP ADD — 0.0% -0.0% 4.2 218,460 +59,197 0 —
☆HVT funds › HAVERTY FURNITURE COS INC TRIM — 0.0% -0.0% 4.2 162,868 -11,972 0 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 4.1 32,254 +13,376 0 —
☆CLW funds › CLEARWATER PAPER CORP TRIM — 0.0% -0.0% 4.1 261,856 -19,192 0 —
☆OOMA funds › OOMA INC ADD — 0.0% +0.0% 4.1 212,078 +97,157 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC TRIM — 0.0% -0.0% 4.1 649,530 -234,742 0 —
☆WING funds › WINGSTOP INC ADD — 0.0% -0.0% 4.1 23,371 +594 0 —
☆BY funds › BYLINE BANCORP INC TRIM — 0.0% -0.0% 4.0 106,896 -10,949 0 —
☆RNGR funds › RANGER ENERGY SVCS INC TRIM — 0.0% -0.0% 3.9 245,275 -13,295 0 —
☆CRCT funds › CRICUT INC TRIM — 0.0% -0.0% 3.9 894,149 -56,155 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 3.9 41,895 -22,740 0 —
☆UIS funds › UNISYS CORP ADD — 0.0% +0.0% 3.9 1,065,140 +40,671 0 —
☆USNA funds › USANA HEALTH SCIENCES INC TRIM — 0.0% -0.0% 3.9 180,567 -12,409 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.5% 3.8 11,651 -440,952 0 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 3.8 28,179 +28,179 0 —
☆GRAL funds › GRAIL INC ADD — 0.0% +0.0% 3.8 55,822 +20,985 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.8 12,049 -8,480 0 —
☆LTC funds › LTC PPTYS INC ADD — 0.0% +0.0% 3.8 98,274 +89,458 0 —
☆OSUR funds › ORASURE TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.8 844,935 -154,658 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 3.8 40,920 -83,263 0 —
☆MAT funds › MATTEL INC TRIM — 0.0% -0.0% 3.8 270,627 -103,482 0 —
☆HSTM funds › HEALTHSTREAM INC TRIM — 0.0% -0.0% 3.7 136,688 -151,491 0 —
☆ARKO funds › ARKO CORP TRIM — 0.0% -0.0% 3.7 463,714 -271,185 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.0% +0.0% 3.7 40,498 +0 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH TRIM — 0.0% -0.0% 3.7 101,839 -8,566 0 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.0% -0.0% 3.6 186,651 -80,804 0 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC ADD — 0.0% +0.0% 3.6 128,381 +23,385 0 —
☆ALEC funds › ALECTOR INC TRIM — 0.0% -0.0% 3.5 1,765,929 -388,432 0 —
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.0% -0.0% 3.5 432,017 -85,177 0 —
☆CTBI funds › COMMUNITY TR BANCORP INC TRIM — 0.0% -0.0% 3.5 48,022 -3,733 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 3.5 22,843 +11,206 0 —
☆ERII funds › ENERGY RECOVERY INC ADD — 0.0% -0.0% 3.4 378,799 +54,014 0 —
☆AGL funds › AGILON HEALTH INC TRIM — 0.0% +0.0% 3.4 31,643 -264,909 0 —
☆KRNY funds › KEARNY FINL CORP MD ADD — 0.0% +0.0% 3.4 357,017 +19,237 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 3.4 53,636 +53,636 0 —
☆KRT funds › KARAT PACKAGING INC ADD — 0.0% +0.0% 3.4 100,550 +20,271 0 —
☆EMBC funds › EMBECTA CORP NEW — 0.0% +0.0% 3.3 1,027,514 +1,027,514 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.0% -0.0% 3.3 335,666 -134,363 0 —
☆KFRC funds › KFORCE INC TRIM — 0.0% -0.0% 3.3 69,865 -335,855 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 27,807 934 0.24 28% 0.013 0.604 — in
2026Q1 23,788 953 0.19 25% 0.012 0.677 — in
2025Q4 25,897 917 0.17 26% 0.013 0.685 — in
2025Q3 25,170 953 0.17 27% 0.014 0.697 — in
2025Q2 25,506 1020 0.21 26% 0.013 0.659 — entered
2025Q1 25,210 1060 0.00 25% 0.011 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