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☆KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.305
AUM ($M)
5,648
Positions
543
Turnover
0.18
Top-10 wt
10%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 595 positions (showing top 500 by weight) · portfolio value $5,648M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRCY funds › Mercury Systems Inc ADD — 1.3% +0.4% 72.4 591,802 +2,553 0 —
☆CUSIP:920253101 funds › Valmont Industries, Inc. TRIM — 1.1% -0.1% 62.8 108,802 -34,952 0 —
☆CHEF funds › Chefs Warehouse Inc. TRIM — 1.1% +0.3% 62.7 652,042 -25,596 0 —
☆RAL funds › Ralliant Corp. ADD — 1.1% +0.4% 62.4 847,990 +93,504 0 —
☆QCRH funds › QCR Holdings Inc. TRIM — 1.0% -0.2% 55.0 565,484 -100,817 0 —
☆ALGM funds › Allegro MicroSystems Inc TRIM — 0.9% +0.2% 48.0 689,668 -220,371 0 —
☆TEX funds › Terex Corporation ADD — 0.8% +0.1% 47.7 658,738 +81,288 0 —
☆SARO funds › StandardAero Inc. ADD — 0.8% +0.2% 47.2 1,578,131 +464,216 0 —
☆PENG funds › Penguin Solutions Inc TRIM — 0.8% +0.5% 46.4 610,743 -368,749 0 —
☆GTESZZZZ funds › Gates Industrial Corp Ltd. NEW — 0.8% +0.8% 45.7 1,632,415 +1,632,415 0 —
☆MTRN funds › Materion Corp TRIM — 0.8% +0.3% 44.2 148,769 -17,220 0 —
☆HALO funds › Halozyme Therapeutics Inc ADD — 0.8% +0.1% 42.7 544,994 +60,414 0 —
☆ONTO funds › Onto Innovation Inc. TRIM — 0.7% +0.1% 42.4 111,907 -47,249 0 —
☆AX funds › Axos Financial Inc ADD — 0.7% +0.3% 41.5 426,294 +194,907 0 —
☆ENS funds › EnerSys TRIM — 0.7% -0.0% 40.1 171,566 -29,835 0 —
☆ICHR funds › Ichor Holdings Ltd TRIM — 0.7% -0.1% 40.1 357,008 -454,888 0 —
☆WTFC funds › Wintrust Financial Corporation ADD — 0.7% -0.0% 37.6 233,889 +435 0 —
☆DINO funds › HF Sinclair Corp. TRIM — 0.7% -0.2% 37.6 539,602 -83,016 0 —
☆ALG funds › Alamo Group Inc ADD — 0.7% -0.0% 37.3 226,940 +25,857 0 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust, Inc. ADD — 0.7% +0.1% 36.8 600,891 +128,986 0 —
☆AZZ funds › AZZ Inc TRIM — 0.6% +0.0% 35.7 230,463 -6,606 0 —
☆SSB funds › Southstate Bank Corp. ADD — 0.6% +0.2% 34.4 344,799 +151,461 0 —
☆OZK funds › Bank OZK TRIM — 0.6% -0.0% 34.4 660,025 -17,320 0 —
☆OBK funds › Origin Bancorp Inc TRIM — 0.6% -0.0% 34.3 669,700 -33,335 0 —
☆SF funds › Stifel Financial Corporation TRIM — 0.6% -0.2% 33.4 478,500 -6,801 0 —
☆DCO funds › Ducommun Incorporated TRIM — 0.6% +0.1% 33.1 178,558 -7,743 0 —
☆CNOB funds › Connectone Bancorp Inc. TRIM — 0.6% +0.0% 33.0 985,475 -22,141 0 —
☆SEI funds › Solaris Energy Infrastructure Inc TRIM — 0.6% +0.0% 32.5 404,104 -39,007 0 —
☆FUL funds › H B Fuller Company TRIM — 0.6% -0.2% 32.2 552,832 -46,308 0 —
☆LIVN funds › LivaNova PLC ADD — 0.6% +0.1% 32.0 389,073 +24,668 0 —
☆PSNL funds › Personalis Inc ADD — 0.6% +0.3% 31.7 2,364,282 +180,710 0 —
☆MGNI funds › Magnite Inc TRIM — 0.6% +0.1% 31.6 1,666,799 -86,743 0 —
☆CR funds › Crane Co. TRIM — 0.6% +0.0% 31.3 140,358 -3,338 0 —
☆RXO funds › RXO Inc. TRIM — 0.5% +0.0% 30.6 1,108,441 -587,776 0 —
☆BOOT funds › Boot Barn Holdings Inc ADD — 0.5% +0.1% 30.0 182,631 +34,118 0 —
☆NBHC funds › National Bank Holdings Corp TRIM — 0.5% -0.0% 29.6 666,354 -17,527 0 —
☆OSK funds › Oshkosh Corporation ADD — 0.5% +0.1% 29.4 191,865 +68,121 0 —
☆OSBC funds › Old Second Bancorp Inc. TRIM — 0.5% -0.0% 28.8 1,236,983 -31,507 0 —
☆ASTE funds › Astec Industries Inc. ADD — 0.5% +0.0% 28.8 471,146 +66,835 0 —
☆CHRD funds › Chord Energy Corp. ADD — 0.5% +0.2% 28.7 251,272 +138,326 0 —
☆AEIS funds › Advanced Energy Industries, Inc. ADD — 0.5% +0.3% 27.2 72,835 +44,207 0 —
☆RRC funds › Range Resources Corp. ADD — 0.5% -0.2% 27.1 729,126 +17,064 0 —
☆CPRX funds › Catalyst Pharmaceuticals Inc. TRIM — 0.5% -0.2% 26.9 856,609 -342,989 0 —
☆ADUS funds › Addus Homecare Corp ADD — 0.5% -0.0% 26.5 263,955 +10,073 0 —
☆CWST funds › Casella Waste Systems, Inc. ADD — 0.5% +0.1% 26.5 272,908 +61,871 0 —
☆TBBK funds › Bancorp Inc ADD — 0.5% +0.1% 25.9 413,775 +117,214 0 —
☆GOLF funds › Acushnet Holdings Corp ADD — 0.5% +0.0% 25.9 218,597 +4,110 0 —
☆NBN funds › Northeast Bank TRIM — 0.5% -0.0% 25.8 194,801 -3,330 0 —
☆CECO funds › CECO Environmental Corp. ADD — 0.5% +0.3% 25.8 284,314 +134,536 0 —
☆PATK funds › Patrick Industries Inc. ADD — 0.5% -0.1% 25.6 285,316 +49,203 0 —
☆KTB funds › Kontoor Brands Inc ADD — 0.4% +0.1% 25.3 304,035 +74,945 0 —
☆CVCO funds › Cavco Industries TRIM — 0.4% +0.0% 25.3 41,242 -817 0 —
☆AHCO funds › AdaptHealth Corporation TRIM — 0.4% -0.2% 25.1 2,410,614 -59,153 0 —
☆PIPR funds › Piper Sandler Companies TRIM — 0.4% -0.1% 25.0 345,329 -10,322 0 —
☆NPO funds › Enpro Inc TRIM — 0.4% +0.1% 25.0 66,272 -1,933 0 —
☆KWR funds › Quaker Houghton TRIM — 0.4% +0.0% 24.9 156,874 -1,130 0 —
☆PRGS funds › Progress Software Corp. ADD — 0.4% +0.3% 24.9 741,875 +436,961 0 —
☆SRCE funds › 1st Source Corporation TRIM — 0.4% -0.0% 24.9 304,837 -8,904 0 —
☆ANIP funds › ANI Pharmaceuticals Inc. ADD — 0.4% -0.0% 24.5 295,938 +1,942 0 —
☆ATRC funds › Atricure Inc ADD — 0.4% -0.1% 24.0 857,787 +23,632 0 —
☆AIZ funds › Assurant Inc. ADD — 0.4% +0.0% 24.0 89,235 +4,586 0 —
☆AHR funds › American Healthcare REIT Inc. ADD — 0.4% +0.0% 23.9 458,273 +84,204 0 —
☆KRG funds › Kite Realty Group Trust ADD — 0.4% -0.0% 23.7 835,890 +3,523 0 —
☆EXP funds › Eagle Materials Inc. TRIM — 0.4% -0.0% 23.5 104,266 -1,663 0 —
☆SXI funds › Standex International Corp TRIM — 0.4% -0.1% 23.2 64,850 -24,327 0 —
☆GMED funds › Globus Med Inc TRIM — 0.4% -0.5% 22.0 278,707 -181,585 0 —
☆LMAT funds › Lemaitre Vascular Inc. TRIM — 0.4% -0.2% 22.0 228,934 -7,843 0 —
☆GBCI funds › Glacier Bancorp Inc. TRIM — 0.4% -0.1% 21.9 424,376 -104,215 0 —
☆RYTM funds › Rhythm Pharmaceuticals Inc ADD — 0.4% +0.3% 21.5 193,215 +127,397 0 —
☆PFGC funds › Performance Food Group Co. ADD — 0.4% +0.1% 21.2 189,951 +13,503 0 —
☆AAOI funds › Applied Optoelectronics Inc TRIM — 0.4% -0.1% 21.2 143,000 -136,144 0 —
☆TCBI funds › Texas Capital Bancshares, Inc. TRIM — 0.4% -0.0% 21.2 204,918 -6,172 0 —
☆SN funds › Sharkninja Inc. ADD — 0.4% +0.1% 21.1 138,540 +1,248 0 —
☆MCB funds › Metropolitan Bank Holding Corp TRIM — 0.4% -0.0% 21.0 212,244 -5,648 0 —
☆ITGR funds › Integer Holdings Corp. TRIM — 0.4% -0.2% 20.8 222,619 -65,168 0 —
☆LLY funds › Eli Lilly & Co. TRIM — 0.4% -0.0% 20.8 17,324 -2,408 0 —
☆LTH funds › Life Time Group Holdings Inc ADD — 0.4% +0.1% 20.7 507,764 +55,005 0 —
☆IDA funds › Idacorp Inc TRIM — 0.4% -0.1% 20.5 135,592 -3,962 0 —
☆PECO funds › Phillips Edison & Co Inc TRIM — 0.4% -0.0% 20.1 481,848 -14,861 0 —
☆HLIO funds › Helios Technologies Inc TRIM — 0.4% +0.0% 19.9 222,678 -6,430 0 —
☆SWX funds › Southwest Gas Holdings Inc NEW — 0.3% +0.3% 19.4 218,898 +218,898 0 —
☆JXN funds › Jackson Financial Inc TRIM — 0.3% -0.1% 19.0 185,657 -3,878 0 —
☆ICUI funds › ICU Medical Inc ADD — 0.3% -0.0% 19.0 129,329 +3,352 0 —
☆SNX funds › TD Synnex Corp TRIM — 0.3% -0.1% 18.9 70,538 -56,298 0 —
☆LYTS funds › LSI Industries Inc. ADD — 0.3% +0.1% 18.8 708,793 +34,980 0 —
☆TCBX funds › Third Coast Bancshares Inc. TRIM — 0.3% -0.0% 18.5 458,725 -7,732 0 —
☆CUZ funds › Cousins Properties Inc. TRIM — 0.3% +0.0% 18.5 616,723 -18,004 0 —
☆EPRT funds › Essential Properties Realty Trust Inc. TRIM — 0.3% -0.1% 18.3 612,785 -24,011 0 —
☆ADPT funds › Adaptive Biotechnologies Corp TRIM — 0.3% +0.0% 18.2 849,795 -81,727 0 —
☆ITT funds › ITT Inc TRIM — 0.3% -0.1% 18.2 92,158 -19,733 0 —
☆SIGI funds › Selective Insurance Group Inc. ADD — 0.3% +0.0% 18.2 187,467 +544 0 —
☆RS funds › Reliance Inc ADD — 0.3% +0.1% 18.1 48,357 +20,910 0 —
☆ACLS funds › Axcelis Technologies Inc. TRIM — 0.3% -0.0% 18.0 95,038 -82,978 0 —
☆HCSG funds › Healthcare Services Group Inc. TRIM — 0.3% +0.0% 17.8 725,648 -13,861 0 —
☆SM funds › SM Energy Co. TRIM — 0.3% -0.1% 17.8 681,877 -19,982 0 —
☆UFPI funds › UFP Industries Inc TRIM — 0.3% -0.1% 17.8 196,094 -8,110 0 —
☆PFBC funds › Preferred Bank TRIM — 0.3% -0.1% 17.8 167,220 -53,184 0 —
☆AUB funds › Atlantic Union Bankshares Corp TRIM — 0.3% -0.0% 17.6 416,436 -13,065 0 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.3% -0.0% 17.6 20,985 -15,959 0 —
☆NRIX funds › Nurix Therapeutics Inc. ADD — 0.3% +0.1% 17.6 724,508 +163,258 0 —
☆CORT funds › Corcept Therapeutics Inc. TRIM — 0.3% +0.1% 17.6 201,979 -102,636 0 —
☆PII funds › Polaris Inc. ADD — 0.3% +0.1% 17.0 247,759 +57,349 0 —
☆RGA funds › Reinsurance Group of America, Incorporated ADD — 0.3% -0.0% 16.9 79,636 +5,911 0 —
☆VPG funds › Vishay Precision Group Inc. TRIM — 0.3% +0.2% 16.9 112,900 -2,181 0 —
☆NRG funds › NRG Energy, Inc. ADD — 0.3% +0.1% 16.9 115,749 +47,116 0 —
☆PTGX funds › Protagonist Therapeutics Inc TRIM — 0.3% -0.0% 16.4 134,019 -3,080 0 —
☆ABBV funds › AbbVie Inc. TRIM — 0.3% -0.0% 16.3 64,782 -198 0 —
☆AVY funds › Avery Dennison Corporation TRIM — 0.3% -0.1% 16.3 100,323 -197 0 —
☆BWIN funds › The Baldwin Insurance Group Inc TRIM — 0.3% -0.0% 16.3 612,135 -30,581 0 —
☆TXNM funds › TXNM Energy Inc. TRIM — 0.3% -0.1% 16.3 286,261 -13,215 0 —
☆BHE funds › Benchmark Electronics, Inc. TRIM — 0.3% -0.0% 16.2 164,563 -111,676 0 —
☆HOMB funds › Home BancShares Inc. TRIM — 0.3% -0.2% 16.1 563,349 -306,257 0 —
☆CHCT funds › Community Healthcare Trust Inc. TRIM — 0.3% -0.0% 15.9 872,381 -39,614 0 —
☆GRBK funds › Green Brick Partners Inc. TRIM — 0.3% +0.0% 15.9 198,346 -5,764 0 —
☆UMBF funds › UMB Financial Corp. ADD — 0.3% +0.2% 15.9 111,071 +61,926 0 —
☆GHM funds › Graham Corp ADD — 0.3% +0.1% 15.7 127,051 +17,496 0 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co Inc. TRIM — 0.3% -0.0% 15.6 74,724 -2,189 0 —
☆AVNT funds › Avient Corporation TRIM — 0.3% -0.1% 15.4 416,610 -19,016 0 —
☆LINE funds › Lineage Inc TRIM — 0.3% +0.0% 15.4 355,376 -5,360 0 —
☆ICFI funds › ICF International Inc ADD — 0.3% -0.0% 15.2 208,190 +518 0 —
☆LXP funds › LXP Industrial Trust TRIM — 0.3% -0.0% 15.0 278,653 -12,858 0 —
☆RIOT funds › Riot Platforms Inc NEW — 0.3% +0.3% 15.0 547,785 +547,785 0 —
☆AWR funds › American States Water Co. TRIM — 0.3% -0.0% 15.0 181,346 -5,285 0 —
☆MGTX funds › MeiraGTx Holdings PLC ADD — 0.3% +0.1% 14.9 1,105,421 +247,042 0 —
☆BDC funds › Belden Inc. TRIM — 0.3% -0.0% 14.9 124,172 -3,631 0 —
☆EQBK funds › Equity Bancshares Inc. TRIM — 0.3% -0.0% 14.8 301,841 -8,754 0 —
☆ADMA funds › Adma Biologics Inc ADD — 0.3% +0.2% 14.7 1,755,152 +1,343,805 0 —
☆DAN funds › Dana Inc. TRIM — 0.3% -0.1% 14.5 533,354 -15,363 0 —
☆FROG funds › JFrog Ltd TRIM — 0.3% +0.1% 14.4 158,758 -1,815 0 —
☆NOG funds › Northern Oil And Gas, Inc. TRIM — 0.3% -0.3% 14.4 794,387 -134,484 0 —
☆ESAB funds › ESAB Corp. ADD — 0.3% +0.0% 14.3 144,831 +27,210 0 —
☆NAMS funds › NewAmsterdam Pharma Company NV ADD — 0.3% -0.0% 14.3 421,374 +12,882 0 —
☆NSIT funds › Insight Enterprises Inc. ADD — 0.3% +0.2% 14.3 117,055 +96,964 0 —
☆UGI funds › UGI Corp TRIM — 0.3% -0.1% 14.2 411,921 -12,050 0 —
☆FSBC funds › Five Star Bancorp. TRIM — 0.3% -0.0% 14.2 292,192 -85,393 0 —
☆CVBF funds › CVB Financial Corp. NEW — 0.2% +0.2% 14.1 623,650 +623,650 0 —
☆SNDA funds › Sonida Senior Living Inc NEW — 0.2% +0.2% 14.0 343,524 +343,524 0 —
☆AGIO funds › Agios Pharmaceuticals Inc ADD — 0.2% +0.0% 13.9 373,230 +97,774 0 —
☆UPBD funds › Upbound Group Inc TRIM — 0.2% -0.0% 13.8 651,996 -17,075 0 —
☆AAON funds › Aaon Inc TRIM — 0.2% -0.0% 13.8 108,820 -51,104 0 —
☆MKSI funds › MKS Inc. TRIM — 0.2% +0.1% 13.8 31,032 -5,699 0 —
☆MLAB funds › Mesa Laboratories Inc. TRIM — 0.2% -0.0% 13.8 138,301 -4,042 0 —
☆EFSC funds › Enterprise Financial Services Corp. TRIM — 0.2% -0.0% 13.8 208,915 -6,120 0 —
☆CUSIP:78473E103 funds › SPX Technologies, Inc. ADD — 0.2% +0.0% 13.7 55,988 +3,788 0 —
☆Q funds › Qnity Electronics Inc. TRIM — 0.2% -0.1% 13.7 83,933 -39,479 0 —
☆COGT funds › Cogent Biosciences Inc. TRIM — 0.2% -0.1% 13.7 353,790 -6,700 0 —
☆CRNX funds › Crinetics Pharmaceuticals Inc. NEW — 0.2% +0.2% 13.7 365,714 +365,714 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.2% -0.1% 13.7 53,762 -2,878 0 —
☆TRS funds › Trimas Corporation TRIM — 0.2% -0.0% 13.6 302,265 -74,515 0 —
☆CUSIP:639027101 funds › Nature's Sunshine Products Inc. TRIM — 0.2% -0.1% 13.6 623,831 -67,667 0 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.2% -0.0% 13.5 20,212 +300 0 —
☆WCC funds › Wesco International, Inc. ADD — 0.2% +0.0% 13.4 38,831 +10 0 —
☆PLXS funds › Plexus Corp TRIM — 0.2% -0.1% 13.2 44,002 -32,603 0 —
☆NEOG funds › Neogen Corp ADD — 0.2% -0.1% 13.2 1,471,104 +23,607 0 —
☆EAT funds › Brinker International, Inc. NEW — 0.2% +0.2% 13.2 78,555 +78,555 0 —
☆CARE funds › Carter Bankshares Inc. TRIM — 0.2% +0.0% 13.1 384,084 -65,533 0 —
☆CCB funds › Coastal Financial Corp. ADD — 0.2% -0.0% 13.0 168,282 +9,519 0 —
☆MYE funds › Myers Industries Inc. NEW — 0.2% +0.2% 13.0 367,793 +367,793 0 —
☆DORM funds › Dorman Products Inc. NEW — 0.2% +0.2% 12.9 94,544 +94,544 0 —
☆COLD funds › Americold Realty Trust Inc ADD — 0.2% +0.1% 12.9 817,827 +134,103 0 —
☆CLDX funds › Celldex Therapeutics Inc. TRIM — 0.2% -0.0% 12.7 342,328 -9,974 0 —
☆RHP funds › Ryman Hospitality Properties Inc TRIM — 0.2% +0.0% 12.6 98,324 -4,503 0 —
☆MEC funds › Mayville Engineering Company Inc ADD — 0.2% +0.2% 12.6 336,377 +229,586 0 —
☆CWK funds › Cushman And Wakefield Ltd. TRIM — 0.2% -0.0% 12.6 938,380 -27,376 0 —
☆UTI funds › Universal Technical Institute, Inc. TRIM — 0.2% -0.0% 12.5 291,655 -15,524 0 —
☆EW funds › Edwards Lifesciences Corporation TRIM — 0.2% -0.0% 12.5 137,826 -6,206 0 —
☆PKE funds › Park Aerospace Corporation ADD — 0.2% +0.1% 12.3 323,420 +88,334 0 —
☆IBP funds › Installed Building Products Inc TRIM — 0.2% -0.1% 12.2 52,936 -2,215 0 —
☆AVA funds › Avista Corporation TRIM — 0.2% -0.0% 12.0 292,804 -8,559 0 —
☆EHC funds › Encompass Health Corporation ADD — 0.2% -0.0% 11.9 118,153 +5,245 0 —
☆BKU funds › BankUnited Inc. TRIM — 0.2% -0.0% 11.9 245,956 -7,206 0 —
☆VVX funds › V2X Inc TRIM — 0.2% -0.0% 11.8 158,701 -3,026 0 —
☆DKS funds › Dick's Sporting Goods, Inc. ADD — 0.2% +0.1% 11.5 50,719 +17,520 0 —
☆ATRO funds › Astronics Corp. TRIM — 0.2% +0.0% 11.5 141,218 -2,499 0 —
☆GILD funds › Gilead Sciences Inc. TRIM — 0.2% -0.1% 11.5 90,643 -621 0 —
☆SKY funds › Champion Homes Inc. TRIM — 0.2% -0.0% 11.4 129,739 -20,848 0 —
☆HWKN funds › Hawkins Inc TRIM — 0.2% -0.1% 11.4 80,230 -2,345 0 —
☆ORN funds › Orion Group Holdings Inc TRIM — 0.2% +0.0% 11.4 677,132 -12,770 0 —
☆POST funds › Post Holdings Inc. TRIM — 0.2% -0.1% 11.4 128,626 -6,287 0 —
☆VRTX funds › Vertex Pharmaceuticals Incorporated TRIM — 0.2% -0.0% 11.3 22,838 -156 0 —
☆MTW funds › The Manitowoc Company, Inc. TRIM — 0.2% -0.0% 10.9 782,815 -16,921 0 —
☆ROCK funds › Gibraltar Industries, Inc. TRIM — 0.2% -0.0% 10.8 240,064 -7,033 0 —
☆CLDT funds › Chatham Lodging Trust TRIM — 0.2% +0.1% 10.7 810,476 -14,908 0 —
☆GRC funds › Gorman-Rupp Co TRIM — 0.2% +0.0% 10.6 115,963 -3,409 0 —
☆LGND funds › Ligand Pharmaceuticals Incorporated NEW — 0.2% +0.2% 10.5 33,353 +33,353 0 —
☆AVPT funds › AvePoint Inc. NEW — 0.2% +0.2% 10.5 937,424 +937,424 0 —
☆RAPP funds › Rapport Therapeutics Inc TRIM — 0.2% +0.0% 10.5 250,795 -6,636 0 —
☆EWTX funds › Edgewise Therapeutics Inc. TRIM — 0.2% +0.0% 10.4 256,608 -7,596 0 —
☆OIS funds › Oil States International, Inc. ADD — 0.2% -0.1% 10.3 1,291,140 +212,741 0 —
☆NCNO funds › Ncino Inc. ADD — 0.2% +0.0% 10.3 632,476 +118,972 0 —
☆ORKA funds › Oruka Therapeutics Inc TRIM — 0.2% +0.0% 10.2 106,863 -19,503 0 —
☆GNRC funds › Generac Holdings Inc. TRIM — 0.2% -0.0% 10.2 34,689 -14,974 0 —
☆ARRY funds › Array Technologies Inc NEW — 0.2% +0.2% 10.0 1,346,854 +1,346,854 0 —
☆CRL funds › Charles River Laboratories International, Inc. ADD — 0.2% +0.0% 9.9 43,719 +85 0 —
☆SLP funds › Simulations Plus Inc. ADD — 0.2% +0.1% 9.9 539,072 +149,763 0 —
☆APG funds › API Group Corp ADD — 0.2% +0.0% 9.8 232,361 +35,134 0 —
☆GLUE funds › Monte Rosa Therapeutics Inc ADD — 0.2% +0.2% 9.8 405,529 +373,552 0 —
☆BBSI funds › Barrett Business Services Inc. ADD — 0.2% +0.1% 9.7 273,823 +92,219 0 —
☆TECX funds › Tectonic Therapeutic Inc TRIM — 0.2% -0.0% 9.7 282,202 -4,480 0 —
☆USPH funds › US Physical Therapy Inc ADD — 0.2% +0.1% 9.7 141,098 +73,151 0 —
☆AYI funds › Acuity Inc. TRIM — 0.2% +0.0% 9.7 25,626 -747 0 —
☆HBNC funds › Horizon Bancorp Inc. TRIM — 0.2% -0.0% 9.6 481,470 -11,165 0 —
☆MRK funds › Merck & Co., Inc TRIM — 0.2% -0.0% 9.6 74,733 -4,011 0 —
☆TFII funds › TFI International Inc. TRIM — 0.2% -0.0% 9.6 66,883 -11,248 0 —
☆XERS funds › Xeris Biopharma Holdings Inc TRIM — 0.2% +0.0% 9.6 1,209,068 -31,624 0 —
☆AVNW funds › Aviat Networks Inc. TRIM — 0.2% -0.0% 9.6 430,392 -8,093 0 —
☆SWK funds › Stanley Black & Decker, Inc. TRIM — 0.2% -0.0% 9.6 101,499 -14,467 0 —
☆AESI funds › Atlas Energy Solutions Inc. TRIM — 0.2% -0.1% 9.5 570,571 -249,751 0 —
☆LKFN funds › Lakeland Financial Corp. TRIM — 0.2% -0.0% 9.4 152,293 -4,452 0 —
☆CBNK funds › Capital Bancorp Inc. TRIM — 0.2% -0.0% 9.3 264,465 -4,851 0 —
☆ANF funds › Abercrombie & Fitch Co TRIM — 0.2% -0.1% 9.2 102,542 -47,185 0 —
☆HL funds › Hecla Mining Company ADD — 0.2% -0.0% 9.2 596,969 +148,380 0 —
☆SGRY funds › Surgery Partners Inc ADD — 0.2% +0.1% 9.2 547,967 +391,345 0 —
☆BCAL funds › California BanCorp ADD — 0.2% +0.0% 9.2 441,542 +10,923 0 —
☆CDP funds › COPT Defense Properties TRIM — 0.2% -0.0% 9.2 251,853 -7,380 0 —
☆EWBC funds › East West Bancorp Inc ADD — 0.2% +0.1% 9.1 70,730 +55,248 0 —
☆EPAC funds › Enerpac Tool Group Corp ADD — 0.2% +0.1% 9.1 253,938 +197,435 0 —
☆AIOT funds › PowerFleet Inc. ADD — 0.2% +0.0% 9.0 2,352,695 +339,040 0 —
☆WERN funds › Werner Enterprises Inc. TRIM — 0.2% +0.0% 8.9 204,790 -3,842 0 —
☆UMH funds › UMH Properties Inc TRIM — 0.2% -0.0% 8.8 580,640 -14,836 0 —
☆AXSM funds › Axsome Therapeutics Inc. TRIM — 0.2% +0.0% 8.8 35,909 -866 0 —
☆PESI funds › Perma-Fix Environmental Services Inc. NEW — 0.2% +0.2% 8.7 610,903 +610,903 0 —
☆STLD funds › Steel Dynamics, Inc. TRIM — 0.2% -0.1% 8.7 38,012 -33,024 0 —
☆RPM funds › RPM International Inc. ADD — 0.2% +0.0% 8.7 78,284 +7,035 0 —
☆TIPT funds › Tiptree Inc. TRIM — 0.2% -0.0% 8.7 485,373 -9,116 0 —
☆JLL funds › Jones Lang LaSalle Incorporated ADD — 0.2% -0.0% 8.6 27,816 +2,087 0 —
☆RL funds › Ralph Lauren Corp. ADD — 0.2% -0.0% 8.6 21,475 +6 0 —
☆VOYG funds › Voyager Technologies Inc. TRIM — 0.2% +0.0% 8.6 266,545 -5,062 0 —
☆CVI funds › CVR Energy Inc. NEW — 0.2% +0.2% 8.6 311,358 +311,358 0 —
☆SFD funds › Smithfield Foods Inc TRIM — 0.2% -0.1% 8.5 350,568 -23,386 0 —
☆EVH funds › Evolent Health, Inc. TRIM — 0.2% +0.1% 8.5 1,567,816 -29,799 0 —
☆APGE funds › Apogee Therapeutics Inc. TRIM — 0.2% -0.1% 8.5 63,981 -58,688 0 —
☆UNH funds › UnitedHealth Group Inc. ADD — 0.2% +0.0% 8.5 20,414 +1,534 0 —
☆WINA funds › Winmark Corp. ADD — 0.2% -0.0% 8.5 20,043 +3,423 0 —
☆IONS funds › Ionis Pharmaceuticals, Inc. TRIM — 0.1% -0.0% 8.4 106,342 -5,488 0 —
☆REPX funds › Riley Exploration Permian Inc. ADD — 0.1% -0.0% 8.4 254,631 +266 0 —
☆NBIX funds › Neurocrine Biosciences Inc TRIM — 0.1% -0.0% 8.3 49,437 -5,618 0 —
☆CSTL funds › Castle Biosciences Inc NEW — 0.1% +0.1% 8.3 348,371 +348,371 0 —
☆RYN funds › Rayonier Inc ADD — 0.1% +0.0% 8.2 387,114 +72,424 0 —
☆HG funds › Hamilton Insurance Group Ltd. TRIM — 0.1% -0.0% 8.2 242,693 -7,098 0 —
☆ADEA funds › Adeia Inc. TRIM — 0.1% +0.0% 8.2 249,306 -27,714 0 —
☆LPLA funds › LPL Financial Holdings Inc. ADD — 0.1% +0.0% 8.2 28,941 +8,765 0 —
☆KELYA funds › Kelly Services Inc TRIM — 0.1% +0.0% 8.1 663,340 -12,498 0 —
☆RDVT funds › Red Violet Inc TRIM — 0.1% +0.0% 8.0 125,089 -2,232 0 —
☆DIOD funds › Diodes Incorporated TRIM — 0.1% -0.1% 7.9 72,420 -98,846 0 —
☆IRON funds › Disc Medicine Inc TRIM — 0.1% -0.0% 7.8 106,769 -1,517 0 —
☆RMNI funds › Rimini Street Inc. NEW — 0.1% +0.1% 7.8 1,822,461 +1,822,461 0 —
☆CNC funds › Centene Corp. TRIM — 0.1% +0.1% 7.8 120,901 -1,755 0 —
☆WLDN funds › Willdan Group Inc. ADD — 0.1% +0.0% 7.7 97,391 +13,840 0 —
☆ABEO funds › Abeona Therapeutics Inc. TRIM — 0.1% +0.0% 7.7 1,240,071 -23,440 0 —
☆LAMR funds › Lamar Advertising Company ADD — 0.1% +0.0% 7.6 48,631 +13 0 —
☆ENOV funds › Enovis Corporation ADD — 0.1% +0.1% 7.6 364,777 +259,149 0 —
☆VTR funds › Ventas Inc. TRIM — 0.1% -0.0% 7.6 85,024 -2,873 0 —
☆VECO funds › Veeco Instruments Inc. TRIM — 0.1% -0.0% 7.5 98,428 -131,558 0 —
☆VISN funds › Vistance Networks Inc. TRIM — 0.1% -0.1% 7.4 580,766 -10,972 0 —
☆CUSIP:205306103 funds › TruBridge, Inc. TRIM — 0.1% +0.0% 7.3 278,612 -5,227 0 —
☆POWL funds › Powell Industries Inc. ADD — 0.1% +0.0% 7.3 25,423 +16,212 0 —
☆RARE funds › Ultragenyx Pharmaceuticals Inc TRIM — 0.1% +0.0% 7.2 215,997 -3,294 0 —
☆EVRG funds › Evergy Inc NEW — 0.1% +0.1% 7.2 83,361 +83,361 0 —
☆JAZZ funds › Jazz Pharmaceuticals PLC ADD — 0.1% +0.1% 7.2 29,773 +12,170 0 —
☆BRO funds › Brown & Brown Inc TRIM — 0.1% -0.1% 7.2 111,766 -33,084 0 —
☆PAR funds › PAR Technology Corp. TRIM — 0.1% +0.0% 7.1 408,379 -1,307 0 —
☆CTO funds › CTO Realty Growth Inc New TRIM — 0.1% -0.0% 7.1 329,907 -5,243 0 —
☆LGCY funds › Legacy Education Inc TRIM — 0.1% -0.0% 7.1 602,745 -11,819 0 —
☆CUSIP:74587V107 funds › Puma Biotechnology Inc TRIM — 0.1% +0.0% 7.1 873,253 -16,348 0 —
☆NPK funds › National Presto Industries Inc. TRIM — 0.1% -0.0% 7.1 56,655 -1,119 0 —
☆VCTR funds › Victory Capital Holdings, Inc. ADD — 0.1% +0.0% 7.1 84,155 +22 0 —
☆ARMK funds › Aramark NEW — 0.1% +0.1% 6.9 122,034 +122,034 0 —
☆MRVI funds › Maravai LifeSciences Holdings Inc NEW — 0.1% +0.1% 6.9 1,107,379 +1,107,379 0 —
☆CUSIP:23331S100 funds › DHI Group Inc TRIM — 0.1% +0.0% 6.8 1,837,333 -34,923 0 —
☆QXO funds › QXO Inc NEW — 0.1% +0.1% 6.8 394,085 +394,085 0 —
☆CUSIP:89055F103 funds › Topbuild Corporation TRIM — 0.1% -0.2% 6.8 19,206 -23,096 0 —
☆ALSN funds › Allison Transmission Holdings Inc TRIM — 0.1% -0.1% 6.8 60,372 -28,123 0 —
☆ATO funds › Atmos Energy Corp. ADD — 0.1% -0.0% 6.8 39,490 +10 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.1% -0.0% 6.7 13,440 -633 0 —
☆ABX funds › Abacus Global Management Inc. TRIM — 0.1% +0.0% 6.7 628,030 -11,773 0 —
☆FNF funds › Fidelity National Financial, Inc. ADD — 0.1% -0.0% 6.7 142,204 +37 0 —
☆GPC funds › Genuine Parts Co NEW — 0.1% +0.1% 6.6 56,051 +56,051 0 —
☆AORT funds › Artivion Inc TRIM — 0.1% -0.1% 6.6 294,231 -5,117 0 —
☆GT funds › Goodyear Tire & Rubber Co. The NEW — 0.1% +0.1% 6.5 978,702 +978,702 0 —
☆MOD funds › Modine Manufacturing Co. TRIM — 0.1% -0.2% 6.4 23,824 -36,474 0 —
☆LKQ funds › LKQ Corporation TRIM — 0.1% -0.0% 6.4 241,320 -18,570 0 —
☆RZLT funds › Rezolute Inc TRIM — 0.1% +0.0% 6.4 1,221,678 -14,420 0 —
☆ORRF funds › Orrstown Financial Services Inc. TRIM — 0.1% -0.0% 6.3 154,611 -3,042 0 —
☆SITM funds › Sitime Corporation TRIM — 0.1% +0.0% 6.3 8,444 -5,476 0 —
☆COHR funds › Coherent Corp TRIM — 0.1% -0.2% 6.3 15,933 -48,438 0 —
☆ASND funds › Ascendis Pharma A/S NEW — 0.1% +0.1% 6.3 23,549 +23,549 0 —
☆LFUS funds › Littelfuse Inc. TRIM — 0.1% -0.0% 6.3 13,743 -3,659 0 —
☆MTUS funds › Metallus Inc. TRIM — 0.1% -0.0% 6.2 334,036 -5,288 0 —
☆AIT funds › Applied Industrial Technologies Inc. TRIM — 0.1% -0.2% 6.2 18,280 -44,859 0 —
☆GBX funds › The Greenbrier Companies, Inc. NEW — 0.1% +0.1% 6.1 125,324 +125,324 0 —
☆MTX funds › Minerals Technologies Inc. TRIM — 0.1% -0.0% 6.1 82,643 -1,499 0 —
☆HLMN funds › Hillman Solutions Corp TRIM — 0.1% -0.0% 6.1 723,311 -13,538 0 —
☆INSM funds › Insmed Inc ADD — 0.1% -0.0% 6.0 55,990 +21,464 0 —
☆CUSIP:108621103 funds › Bridgewater Bancshares Inc. TRIM — 0.1% -0.0% 5.9 282,649 -4,293 0 —
☆BSX funds › Boston Scientific Corporation ADD — 0.1% +0.0% 5.9 138,518 +76,212 0 —
☆IMNM funds › Immunome Inc TRIM — 0.1% -0.0% 5.9 277,064 -9,966 0 —
☆AEBI funds › Aebi Schmidt Holding AG ADD — 0.1% +0.0% 5.9 467,491 +252 0 —
☆OMF funds › OneMain Holdings Inc. ADD — 0.1% -0.0% 5.8 95,796 +25 0 —
☆TRIN funds › Trinity Capital Inc. TRIM — 0.1% -0.0% 5.8 325,167 -5,432 0 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd ADD — 0.1% +0.0% 5.8 163,737 +41,840 0 —
☆FIBK funds › First Interstate Bancsystem Inc. ADD — 0.1% -0.0% 5.7 148,554 +39 0 —
☆A funds › Agilent Technologies Inc. ADD — 0.1% +0.0% 5.7 43,014 +1,812 0 —
☆AZN funds › AstraZeneca PLC ADD — 0.1% -0.0% 5.6 29,684 +847 0 —
☆CNDT funds › Conduent Inc ADD — 0.1% +0.1% 5.6 3,851,821 +2,031,472 0 —
☆FFIV funds › F5 Inc NEW — 0.1% +0.1% 5.6 13,511 +13,511 0 —
☆DSGN funds › Design Therapeutics Inc. ADD — 0.1% +0.0% 5.6 384,036 +112,482 0 —
☆CUSIP:105230106 funds › Branchout Food Inc. NEW — 0.1% +0.1% 5.5 1,201,458 +1,201,458 0 —
☆PCYO funds › Purecycle Corp. TRIM — 0.1% -0.0% 5.5 514,431 -10,624 0 —
☆LAD funds › Lithia Motors Incorporated TRIM — 0.1% -0.0% 5.5 18,884 -541 0 —
☆COLB funds › Columbia Banking System Inc. TRIM — 0.1% -0.0% 5.5 170,074 -2,738 0 —
☆DV funds › DoubleVerify Holdings Inc TRIM — 0.1% -0.0% 5.4 499,124 -9,265 0 —
☆SUI funds › Sun Communities, Inc. TRIM — 0.1% -0.0% 5.4 44,925 -20 0 —
☆SOPH funds › Sophia Genetics Sa TRIM — 0.1% -0.0% 5.3 917,977 -9,823 0 —
☆LNN funds › Lindsay Corp TRIM — 0.1% -0.0% 5.3 42,751 -805 0 —
☆HSTM funds › HealthStream Inc. TRIM — 0.1% +0.0% 5.2 191,504 -3,737 0 —
☆NI funds › NiSource Inc. ADD — 0.1% -0.0% 5.2 109,561 +30 0 —
☆KBDC funds › Kayne Anderson BDC Inc TRIM — 0.1% -0.0% 5.2 384,999 -6,134 0 —
☆ROP funds › Roper Technologies Inc ADD — 0.1% +0.0% 5.2 15,360 +7,654 0 —
☆CHE funds › Chemed Corporation ADD — 0.1% +0.0% 5.2 11,095 +1,675 0 —
☆HPK funds › HighPeak Energy Inc ADD — 0.1% +0.1% 5.1 734,699 +615,857 0 —
☆ANNX funds › Annexon Inc TRIM — 0.1% -0.0% 5.1 898,394 -13,929 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 5.1 56,451 -3,022 0 —
☆PARK funds › Park Dental Partners Inc. TRIM — 0.1% +0.0% 5.1 236,805 -4,452 0 —
☆CRDA funds › Crawford & Co TRIM — 0.1% -0.0% 5.0 446,623 -8,065 0 —
☆CADL funds › Candel Therapeutics Inc ADD — 0.1% +0.1% 5.0 488,291 +395,666 0 —
☆HLX funds › Helix Energy Solutions Group, Inc. TRIM — 0.1% -0.0% 4.9 562,935 -10,504 0 —
☆WAY funds › Waystar Holding Corp ADD — 0.1% -0.0% 4.9 238,797 +21,689 0 —
☆USCB funds › Uscb Financial Holdings Inc. TRIM — 0.1% -0.0% 4.9 239,386 -4,050 0 —
☆ARVN funds › Arvinas Inc ADD — 0.1% -0.0% 4.9 589,238 +36,597 0 —
☆FN funds › Fabrinet TRIM — 0.1% -0.2% 4.8 8,624 -13,812 0 —
☆UNTY funds › Unity Bancorp Inc ADD — 0.1% -0.0% 4.8 82,320 +2,491 0 —
☆CNM funds › Core & Main Inc TRIM — 0.1% -0.0% 4.8 100,117 -23,526 0 —
☆ARW funds › Arrow Electronics, Inc. NEW — 0.1% +0.1% 4.8 22,525 +22,525 0 —
☆RAIL funds › Freightcar America Inc. NEW — 0.1% +0.1% 4.8 492,415 +492,415 0 —
☆LGN funds › Legence Corp. NEW — 0.1% +0.1% 4.8 56,239 +56,239 0 —
☆VBNK funds › Versabank New TRIM — 0.1% -0.0% 4.8 205,676 -154,483 0 —
☆DVN funds › Devon Energy Corporation NEW — 0.1% +0.1% 4.7 114,564 +114,564 0 —
☆OVV funds › Ovintiv Inc ADD — 0.1% -0.0% 4.7 89,667 +25 0 —
☆RRX funds › Regal Rexnord Corporation TRIM — 0.1% -0.0% 4.7 19,770 -5,685 0 —
☆AEYE funds › Audioeye Inc TRIM — 0.1% -0.0% 4.7 807,893 -15,561 0 —
☆DXCM funds › DexCom Inc TRIM — 0.1% -0.0% 4.7 69,592 -3,095 0 —
☆JBSS funds › Sanfilippo(John B) TRIM — 0.1% -0.0% 4.6 53,704 -1,061 0 —
☆SFBS funds › ServisFirst Bancshares Inc. NEW — 0.1% +0.1% 4.5 52,431 +52,431 0 —
☆FELE funds › Franklin Electric Co Inc TRIM — 0.1% -0.0% 4.5 42,215 -972 0 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.1% -0.0% 4.5 25,413 -1,117 0 —
☆BVS funds › Bioventus Inc. TRIM — 0.1% -0.0% 4.4 466,563 -8,408 0 —
☆PTC funds › PTC Inc NEW — 0.1% +0.1% 4.4 38,524 +38,524 0 —
☆ARGX funds › Argenx SE ADD — 0.1% +0.0% 4.4 4,698 +121 0 —
☆CSV funds › Carriage Services, Inc. TRIM — 0.1% -0.0% 4.3 111,990 -2,184 0 —
☆INCY funds › Incyte Corporation. ADD — 0.1% +0.0% 4.3 37,504 +1,075 0 —
☆WSR funds › Whitestone REIT TRIM — 0.1% -0.0% 4.2 221,186 -4,312 0 —
☆CUSIP:46134L105 funds › Investar Holding Corp TRIM — 0.1% -0.0% 4.2 139,386 -2,389 0 —
☆IWC funds › ishares Trust ADD — 0.1% +0.1% 4.1 20,675 +16,138 0 —
☆ASUR funds › Asure Software Inc TRIM — 0.1% -0.0% 4.1 518,779 -9,280 0 —
☆BROS funds › Dutch Bros Inc TRIM — 0.1% +0.0% 4.1 57,337 -4,947 0 —
☆CLMB funds › Climb Global Solutions Inc NEW — 0.1% +0.1% 4.1 177,008 +177,008 0 —
☆TNC funds › Tennant Co ADD — 0.1% +0.0% 4.1 46,579 +9,568 0 —
☆HST funds › Host Hotels & Resorts Inc TRIM — 0.1% -0.0% 4.0 169,755 -8,447 0 —
☆FWRG funds › First Watch Restaurant Group Inc TRIM — 0.1% +0.0% 4.0 311,327 -5,926 0 —
☆MPB funds › Mid Penn Bancorp Inc. TRIM — 0.1% -0.0% 4.0 114,837 -2,171 0 —
☆BLBD funds › Blue Bird Corp. TRIM — 0.1% +0.0% 3.9 49,251 -970 0 —
☆DRS funds › Leonardo DRS Inc TRIM — 0.1% -0.0% 3.9 90,779 -8,373 0 —
☆LHX funds › L3 Harris Technologies Inc TRIM — 0.1% -0.0% 3.8 13,182 -2,852 0 —
☆ZYME funds › Zymeworks Inc TRIM — 0.1% -0.0% 3.8 145,386 -2,840 0 —
☆SITE funds › Siteone Landscape Supply Inc NEW — 0.1% +0.1% 3.8 33,125 +33,125 0 —
☆CODI funds › Compass Diversified TRIM — 0.1% +0.0% 3.8 354,062 -6,694 0 —
☆USFD funds › US Foods Holding Corp ADD — 0.1% +0.0% 3.7 36,079 +9,444 0 —
☆OPRX funds › OptimizeRx Corp. TRIM — 0.1% -0.0% 3.7 644,150 -12,108 0 —
☆PI funds › Impinj Inc TRIM — 0.1% +0.0% 3.7 25,600 -2,223 0 —
☆FOUR funds › Shift4 Payments Inc ADD — 0.1% +0.0% 3.7 75,307 +9,325 0 —
☆ACMR funds › Acm Research Inc TRIM — 0.1% -0.0% 3.6 28,507 -74,949 0 —
☆DNOW funds › DNOW Inc. TRIM — 0.1% -0.2% 3.6 278,350 -903,609 0 —
☆MVBF funds › MVB Financial Corp. TRIM — 0.1% -0.0% 3.6 122,447 -1,918 0 —
☆GBFH funds › Gbank Financial Holdings Inc TRIM — 0.1% -0.0% 3.5 116,637 -36,239 0 —
☆KNF funds › Knife River Corp. TRIM — 0.1% -0.0% 3.5 42,211 -3,666 0 —
☆KIDS funds › Orthopediatrics Corp. TRIM — 0.1% -0.0% 3.5 182,871 -3,450 0 —
☆ICLR funds › Icon PLC ADD — 0.1% +0.0% 3.5 19,993 +4,345 0 —
☆IWS funds › iShares Trust TRIM — 0.1% -0.1% 3.4 20,805 -17,188 0 —
☆OKE funds › Oneok Inc. TRIM — 0.1% -0.0% 3.4 39,249 -1,636 0 —
☆URI funds › United Rentals, Inc. TRIM — 0.1% -0.0% 3.4 2,984 -2,650 0 —
☆KRYS funds › Krystal Biotech Inc ADD — 0.1% +0.0% 3.4 9,034 +4,130 0 —
☆BMRC funds › Bank of Marin Bancorp. TRIM — 0.1% -0.0% 3.3 120,894 -2,386 0 —
☆EDIT funds › Editas Medicine Inc TRIM — 0.1% +0.0% 3.3 1,032,133 -20,324 0 —
☆DEA funds › Easterly Government Properties Inc TRIM — 0.1% -0.0% 3.3 133,838 -2,276 0 —
☆CRMD funds › CorMedix Inc. TRIM — 0.1% -0.0% 3.3 419,284 -254,018 0 —
☆AXGN funds › AxoGen Inc. TRIM — 0.1% +0.0% 3.3 70,619 -1,381 0 —
☆SANM funds › Sanmina Corp NEW — 0.1% +0.1% 3.3 12,853 +12,853 0 —
☆KNX funds › Knight-Swift Transportation Holdings Inc. NEW — 0.1% +0.1% 3.2 41,669 +41,669 0 —
☆CASH funds › Pathward Financial Inc TRIM — 0.1% -0.1% 3.2 37,028 -21,383 0 —
☆VCYT funds › Veracyte Inc TRIM — 0.1% +0.0% 3.1 52,978 -1,342 0 —
☆PINE funds › Alpine Income Property Trust Inc TRIM — 0.1% -0.0% 3.1 148,817 -2,909 0 —
☆BPOP funds › Popular, Inc. ADD — 0.1% +0.0% 3.1 18,608 +4,454 0 —
☆TFIN funds › Triumph Financial Inc NEW — 0.1% +0.1% 3.1 39,983 +39,983 0 —
☆LXU funds › LSB Industries Inc TRIM — 0.1% -0.0% 3.0 279,882 -5,118 0 —
☆HROW funds › Harrow Inc TRIM — 0.1% -0.0% 3.0 70,748 -3,508 0 —
☆SMRT funds › Smartrent Inc TRIM — 0.1% -0.0% 3.0 2,516,514 -47,568 0 —
☆GKOS funds › Glaukos Corp. NEW — 0.1% +0.1% 3.0 21,216 +21,216 0 —
☆MDXG funds › MiMedx Group Inc. NEW — 0.1% +0.1% 3.0 770,075 +770,075 0 —
☆NPKI funds › NPK International Inc. TRIM — 0.1% -0.0% 2.9 183,946 -3,705 0 —
☆IIIV funds › I3 Verticals INC TRIM — 0.1% -0.0% 2.9 135,634 -2,650 0 —
☆GDYN funds › Grid Dynamics Holdings Inc. NEW — 0.1% +0.1% 2.8 501,655 +501,655 0 —
☆CPF funds › Central Pacific Financial Corp. TRIM — 0.1% -0.0% 2.8 74,452 -1,470 0 —
☆TLS funds › Telos Corp NEW — 0.1% +0.1% 2.8 617,952 +617,952 0 —
☆KRNT funds › Kornit Digital Limited TRIM — 0.1% -0.0% 2.8 174,063 -12,607 0 —
☆TTEK funds › Tetra Tech Inc TRIM — 0.0% -0.0% 2.8 96,888 -8,400 0 —
☆DHR funds › Danaher Corporation TRIM — 0.0% -0.0% 2.7 14,347 -291 0 —
☆ARES funds › Ares Management Corporation TRIM — 0.0% -0.0% 2.7 24,508 -510 0 —
☆OSPN funds › Onespan Inc TRIM — 0.0% +0.0% 2.7 188,633 -3,688 0 —
☆GRRR funds › Gorilla Technology Group Inc NEW — 0.0% +0.0% 2.7 135,888 +135,888 0 —
☆INSE funds › Inspired Entertainment Inc. TRIM — 0.0% -0.0% 2.7 327,390 -6,309 0 —
☆PUMP funds › ProPetro Holding Corp. TRIM — 0.0% -0.0% 2.7 185,042 -3,730 0 —
☆PLNT funds › Planet Fitness Inc. TRIM — 0.0% -0.0% 2.6 50,748 -4,416 0 —
☆BGC funds › BGC Group Inc TRIM — 0.0% -0.0% 2.6 245,274 -21,243 0 —
☆CVS funds › CVS Health Corp TRIM — 0.0% +0.0% 2.6 25,089 -1,343 0 —
☆LNG funds › Cheniere Energy Inc TRIM — 0.0% -0.0% 2.6 10,774 -2,053 0 —
☆DCTH funds › Delcath Systems Inc. TRIM — 0.0% +0.0% 2.6 204,143 -3,780 0 —
☆ABVX funds › Abivax SA ADD — 0.0% +0.0% 2.6 19,200 +10,443 0 —
☆MSA funds › MSA Safety Inc. ADD — 0.0% +0.0% 2.5 14,556 +9,161 0 —
☆PRIM funds › Primoris Services Corp. ADD — 0.0% -0.0% 2.5 25,426 +4,478 0 —
☆FRST funds › Primis Financial Corp. TRIM — 0.0% +0.0% 2.5 153,825 -3,028 0 —
☆CUSIP:130788102 funds › California Water Service Group ADD — 0.0% +0.0% 2.5 51,638 +19,868 0 —
☆ANGO funds › Angiodynamics Inc TRIM — 0.0% -0.0% 2.5 192,926 -3,887 0 —
☆PJT funds › PJT Partners Inc. ADD — 0.0% +0.0% 2.5 16,541 +3,226 0 —
☆WING funds › Wingstop Inc TRIM — 0.0% -0.0% 2.5 14,388 -1,245 0 —
☆ISRG funds › Intuitive Surgical Inc. TRIM — 0.0% -0.0% 2.5 6,272 -336 0 —
☆WVEZZZZ funds › Wave Life Sciences Inc. NEW — 0.0% +0.0% 2.5 429,121 +429,121 0 —
☆OSIS funds › OSI System Inc. ADD — 0.0% +0.0% 2.5 11,259 +5,721 0 —
☆BDX funds › Becton, Dickinson and Company TRIM — 0.0% -0.0% 2.4 16,129 -863 0 —
☆VOYA funds › Voya Financial Inc ADD — 0.0% +0.0% 2.4 26,763 +6,315 0 —
☆WTRG funds › Essential Utilities Inc ADD — 0.0% +0.0% 2.4 63,121 +29,359 0 —
☆SVCO funds › Silvaco Group Inc. TRIM — 0.0% +0.0% 2.4 172,512 -3,411 0 —
☆PCTY funds › Paylocity Holding Corporation TRIM — 0.0% -0.0% 2.4 22,702 -1,990 0 —
☆NVT funds › NVent Electric PLC TRIM — 0.0% -0.0% 2.3 13,792 -21,489 0 —
☆RGP funds › Resources Connection Inc. TRIM — 0.0% -0.0% 2.3 548,318 -10,712 0 —
☆CUSIP:53814X300 funds › LiveOne Inc. ADD — 0.0% +0.0% 2.3 363,564 +209,611 0 —
☆XGN funds › Exagen Inc TRIM — 0.0% +0.0% 2.3 485,048 -8,612 0 —
☆CACI funds › CACI International Inc. ADD — 0.0% +0.0% 2.2 4,831 +2,882 0 —
☆SFBC funds › Sound Finl Bancorp Inc TRIM — 0.0% -0.0% 2.2 51,743 -622 0 —
☆CBSH funds › Commerce Bancshares Inc ADD — 0.0% +0.0% 2.2 38,513 +9,172 0 —
☆AMGN funds › Amgen Inc. ADD — 0.0% -0.0% 2.2 6,130 +175 0 —
☆TWI funds › Titan International, Inc. TRIM — 0.0% -0.0% 2.2 287,416 -5,467 0 —
☆BNTX funds › BioNTech SE ADD — 0.0% -0.0% 2.2 23,511 +1,598 0 —
☆BIIB funds › Biogen Inc ADD — 0.0% +0.0% 2.2 10,098 +290 0 —
☆VERX funds › Vertex Inc TRIM — 0.0% -0.0% 2.2 189,443 -16,722 0 —
☆TLSI funds › Trisalus Life Sciences Inc. TRIM — 0.0% -0.0% 2.2 476,261 -8,981 0 —
☆JRVR funds › James River Group Holdings Inc. TRIM — 0.0% -0.0% 2.2 492,253 -9,281 0 —
☆NTSK funds › Netskope Inc. ADD — 0.0% +0.0% 2.2 196,978 +59,775 0 —
☆CUSIP:046433207 funds › Astronics Corp. NEW — 0.0% +0.0% 2.1 28,238 +28,238 0 —
☆BMI funds › Badger Meter Inc ADD — 0.0% +0.0% 2.1 14,194 +4,923 0 —
☆MIR funds › Mirion Technologies Inc TRIM — 0.0% -0.0% 2.0 113,714 -9,850 0 —
☆BMY funds › Bristol-Myers Squibb Company TRIM — 0.0% -0.0% 2.0 34,049 -1,750 0 —
☆PSTL funds › Postal Realty Trust Inc TRIM — 0.0% +0.0% 2.0 79,355 -1,681 0 —
☆LOPE funds › Grand Canyon Education Inc ADD — 0.0% -0.0% 1.9 13,582 +3,278 0 —
☆U funds › Unity Software Inc ADD — 0.0% +0.0% 1.9 67,967 +15,126 0 —
☆ATMU funds › Atmus Filtration Technologies Inc. TRIM — 0.0% -0.3% 1.9 37,515 -237,716 0 —
☆ZWS funds › Zurn Elkay Water Solutions Corporation ADD — 0.0% +0.0% 1.9 37,837 +9,025 0 —
☆SRRK funds › Scholar Rock Holding Corp. TRIM — 0.0% -0.0% 1.9 34,466 -2,986 0 —
☆FRSH funds › Freshworks Inc TRIM — 0.0% -0.0% 1.9 186,171 -16,259 0 —
☆SYK funds › Stryker Corporation TRIM — 0.0% -0.0% 1.9 5,911 -96 0 —
☆ABUS funds › Arbutus Biopharma Corp. TRIM — 0.0% -0.0% 1.8 385,298 -7,834 0 —
☆MDT funds › Medtronic PLC TRIM — 0.0% -0.0% 1.8 23,297 -1,247 0 —
☆MAA funds › Mid-America Apartment Communities, Inc. ADD — 0.0% +0.0% 1.8 13,086 +4,367 0 —
☆NUVL funds › Nuvalent Inc ADD — 0.0% +0.0% 1.8 14,424 +2,515 0 —
☆GPI funds › Group 1 Automotive, Inc. ADD — 0.0% +0.0% 1.7 5,844 +1,850 0 —
☆SPSC funds › SPS Commerce Inc ADD — 0.0% +0.0% 1.7 29,040 +20,072 0 —
☆ESE funds › ESCO Technologies Inc. TRIM — 0.0% -0.0% 1.6 4,700 -2,674 0 —
☆TSCO funds › Tractor Supply Co NEW — 0.0% +0.0% 1.6 51,894 +51,894 0 —
☆SNY funds › Sanofi ADD — 0.0% -0.0% 1.6 38,067 +1,085 0 —
☆KYMR funds › Kymera Therapeutics Inc ADD — 0.0% +0.0% 1.6 14,038 +377 0 —
☆CI funds › The Cigna Group TRIM — 0.0% -0.0% 1.6 5,761 -312 0 —
☆ELV funds › Elevance Health Inc. ADD — 0.0% +0.0% 1.6 4,077 +2,189 0 —
☆PGY funds › Pagaya Technologies Ltd. TRIM — 0.0% +0.0% 1.6 86,313 -1,703 0 —
☆ACEL funds › Accel Entertainment Inc TRIM — 0.0% -0.0% 1.6 124,891 -2,552 0 —
☆QDEL funds › QuidelOrtho Corp NEW — 0.0% +0.0% 1.6 89,293 +89,293 0 —
☆SYRE funds › Spyre Therapeutics Inc ADD — 0.0% +0.0% 1.5 17,310 +437 0 —
☆FBIZ funds › First Business Financial Services Inc. TRIM — 0.0% -0.0% 1.5 24,280 -997 0 —
☆FISI funds › Financial Institutions Inc. TRIM — 0.0% -0.0% 1.5 38,254 -8,094 0 —
☆CBK funds › Commercial Bancgroup Inc. TRIM — 0.0% -0.0% 1.5 46,120 -24,033 0 —
☆RBB funds › RBB Bancorp. TRIM — 0.0% +0.0% 1.5 54,299 -2,229 0 —
☆WWD funds › Woodward Inc. TRIM — 0.0% -0.0% 1.5 3,484 -132 0 —
☆IIIN funds › Insteel Industries Inc. TRIM — 0.0% -0.0% 1.5 48,654 -830 0 —
☆DH funds › Definitive Healthcare Corporation NEW — 0.0% +0.0% 1.4 1,737,044 +1,737,044 0 —
☆VNDA funds › Vanda Pharmace Inc TRIM — 0.0% -0.0% 1.4 234,793 -4,688 0 —
☆VSEC funds › VSE Corp. TRIM — 0.0% +0.0% 1.4 6,264 -111 0 —
☆TWIN funds › Twin Disc Inc TRIM — 0.0% +0.0% 1.4 61,506 -429 0 —
☆ISSC funds › Innovative Solutio NEW — 0.0% +0.0% 1.4 78,484 +78,484 0 —
☆PBAM funds › Private Bancorp Of America Inc TRIM — 0.0% -0.0% 1.4 18,862 -775 0 —
☆FNWB funds › First Northwest Bancorp TRIM — 0.0% +0.0% 1.3 123,066 -5,053 0 —
☆FRME funds › First Merchants Corporation ADD — 0.0% +0.0% 1.3 30,363 +12,288 0 —
☆TSBK funds › Timberland Bancorp inc. TRIM — 0.0% -0.0% 1.3 28,687 -1,178 0 —
☆PLBC funds › Plumas Bancorp TRIM — 0.0% -0.0% 1.3 21,975 -902 0 —
☆IQV funds › IQVIA Holdings Inc. TRIM — 0.0% -0.0% 1.3 6,644 -178 0 —
☆OEC funds › Orion S.A. TRIM — 0.0% -0.0% 1.3 192,754 -3,772 0 —
☆CYTK funds › Cytokinetics Inc ADD — 0.0% +0.0% 1.3 14,785 +424 0 —
☆CUSIP:12520L109 funds › CF Bankshares Inc NEW — 0.0% +0.0% 1.2 35,977 +35,977 0 —
☆VABK funds › Virginia National Bankshares Corp NEW — 0.0% +0.0% 1.2 26,545 +26,545 0 —
☆BFST funds › Business First Bancshares Inc. NEW — 0.0% +0.0% 1.2 38,306 +38,306 0 —
☆TRVI funds › Trevi Therapeutics Inc ADD — 0.0% +0.0% 1.2 63,108 +1,810 0 —
☆MCHB funds › Mechanics Bancorp ADD — 0.0% +0.0% 1.2 73,901 +15,701 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 5,648 543 0.18 10% 0.004 0.300 — in
2026Q1 4,722 535 0.16 9% 0.004 0.320 — in
2025Q4 4,722 531 0.15 10% 0.004 0.300 — in
2025Q3 4,524 555 0.21 9% 0.004 0.201 — in
2025Q2 4,195 581 0.15 9% 0.004 0.327 — entered
2025Q1 4,186 642 0.00 9% 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