Fund Universe

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☆DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.270
AUM ($M)
17,257
Positions
354
Turnover
0.31
Top-10 wt
16%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 439 positions · portfolio value $17,257M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TSMC TRIM — 2.7% -0.4% 470.2 984,500 -280,390 0 —
☆DFTX funds › Definium Therapeutics Inc ADD — 1.9% +1.0% 322.0 6,845,276 +933,387 0 —
☆PRAX funds › Praxis Precision Medicines Inc ADD — 1.9% -0.4% 321.1 959,048 +9,823 0 —
☆XENE funds › Xenon Pharmaceuticals Inc TRIM — 1.5% -0.4% 266.7 4,418,557 -73,096 0 —
☆SIMO funds › Silicon Motion Technology Corp ADD — 1.5% +1.1% 262.0 786,074 +276,099 0 —
☆SYRE funds › Spyre Therapeutics Inc ADD — 1.4% +0.4% 248.5 2,799,166 +8,381 0 —
☆CRNX funds › Crinetics Pharmaceuticals Inc ADD — 1.4% -0.3% 241.9 6,463,551 +67,629 0 —
☆APGE funds › Apogee Therapeutics Inc TRIM — 1.3% +0.1% 231.0 1,740,101 -180,699 0 —
☆GH funds › Guardant Health Inc ADD — 1.3% +0.3% 230.1 1,533,985 +9,703 0 —
☆PL funds › Planet Labs PBC TRIM — 1.3% -0.3% 222.7 6,721,154 -1,197,539 0 —
☆BAP funds › Credicorp Ltd ADD — 1.3% +0.1% 217.1 557,228 +106,498 0 —
☆EWTX funds › Edgewise Therapeutics Inc ADD — 1.1% +0.1% 192.1 4,728,623 +250,681 0 —
☆VICR funds › Vicor Corp ADD — 1.1% +0.9% 188.6 496,507 +307,044 0 —
☆UCTT funds › Ultra Clean Holdings Inc ADD — 1.1% +0.6% 186.7 1,309,202 +246,826 0 —
☆CW funds › Curtiss-Wright Corp ADD — 1.0% -0.1% 173.6 229,123 +3,364 0 —
☆XMTR funds › Xometry Inc ADD — 1.0% +0.5% 170.7 1,768,213 +255,358 0 —
☆WULF funds › Terawulf Inc ADD — 0.9% +0.2% 152.2 6,163,879 +100,879 0 —
☆SEPN funds › Septerna Inc ADD — 0.9% +0.1% 148.5 4,433,058 +37,486 0 —
☆NXT funds › Nextpower Inc ADD — 0.8% -0.1% 143.8 1,207,194 +169,643 0 —
☆CECO funds › CECO Environmental Corp ADD — 0.8% +0.5% 141.6 1,560,486 +920,594 0 —
☆CRDO funds › Credo Technology Group Holding NEW — 0.8% +0.8% 140.6 517,062 +517,062 0 —
☆CRS funds › Carpenter Technology Corp TRIM — 0.8% -0.1% 140.1 227,203 -88,254 0 —
☆IBN funds › ICICI Bank Ltd ADD — 0.8% +0.0% 140.1 4,826,120 +569,260 0 —
☆LASR funds › nLight Inc ADD — 0.8% +0.1% 138.3 1,986,119 +213,422 0 —
☆ONTO funds › Onto Innovation Inc ADD — 0.8% +0.3% 134.2 354,650 +34,116 0 —
☆RSI funds › Rush Street Interactive Inc ADD — 0.7% +0.3% 129.1 4,341,612 +1,725,453 0 —
☆SITM funds › SiTime Corp TRIM — 0.7% +0.2% 128.3 172,133 -55,832 0 —
☆SEI funds › Solaris Energy Infrastructure TRIM — 0.7% +0.1% 127.5 1,584,985 -43,189 0 —
☆DAVE funds › Dave Inc ADD — 0.7% +0.6% 123.5 331,537 +269,203 0 —
☆SRRK funds › Scholar Rock Holding Corp ADD — 0.7% +0.0% 121.3 2,205,618 +285,385 0 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.7% +0.2% 120.6 143,684 -24,525 0 —
☆BE funds › Bloom Energy Corp TRIM — 0.7% -0.2% 118.1 390,259 -459,542 0 —
☆PTCT funds › PTC Therapeutics Inc ADD — 0.7% +0.2% 117.5 1,440,107 +424,335 0 —
☆LTH funds › Life Time Group Holdings Inc ADD — 0.7% +0.5% 117.0 2,864,852 +2,216,746 0 —
☆CDNL funds › Cardinal Infrastructure Group ADD — 0.7% +0.5% 113.9 1,208,910 +548,396 0 —
☆MOD funds › Modine Manufacturing Co TRIM — 0.7% -0.1% 112.9 422,646 -72,088 0 —
☆FMX funds › Fomento Economico Mexicano SAB ADD — 0.7% -0.0% 112.2 877,127 +73,874 0 —
☆NU funds › NU Holdings Ltd/Cayman Islands ADD — 0.6% -0.1% 111.1 8,314,486 +1,026,204 0 —
☆SAIA funds › Saia Inc ADD — 0.6% -0.0% 110.4 262,043 +4,080 0 —
☆CDNS funds › Cadence Design Systems Inc NEW — 0.6% +0.6% 110.2 293,693 +293,693 0 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc ADD — 0.6% +0.1% 110.1 1,350,556 +160,221 0 —
☆VALE funds › Vale SA ADD — 0.6% +0.2% 108.8 7,236,306 +3,568,359 0 —
☆UTI funds › Universal Technical Institute ADD — 0.6% +0.2% 106.9 2,499,689 +743,138 0 —
☆SCCO funds › Southern Copper Corp ADD — 0.6% +0.2% 106.5 611,241 +287,526 0 —
☆KYMR funds › Kymera Therapeutics Inc TRIM — 0.6% -0.0% 105.4 919,233 -124,350 0 —
☆TWST funds › Twist Bioscience Corp ADD — 0.6% +0.4% 105.2 1,022,526 +437,830 0 —
☆NTRA funds › Natera Inc ADD — 0.6% +0.2% 104.2 383,872 +99,534 0 —
☆SNEX funds › StoneX Group Inc ADD — 0.6% +0.1% 103.7 875,452 +13,922 0 —
☆COHR funds › Coherent Corp TRIM — 0.6% -0.3% 102.4 259,497 -256,732 0 —
☆ESE funds › ESCO Technologies Inc ADD — 0.6% +0.2% 100.8 287,995 +102,290 0 —
☆COCO funds › Vita Coco Co Inc/The TRIM — 0.6% +0.0% 99.4 1,503,177 -20,470 0 —
☆MTSI funds › MACOM Technology Solutions Hol TRIM — 0.6% +0.0% 95.5 251,107 -85,706 0 —
☆INDV funds › Indivior Pharmaceuticals Inc ADD — 0.5% +0.1% 94.3 2,299,054 +419,015 0 —
☆ALAB funds › Astera Labs Inc NEW — 0.5% +0.5% 94.0 194,619 +194,619 0 —
☆IMAX funds › IMAX Corp ADD — 0.5% +0.1% 93.3 2,340,475 +688,764 0 —
☆IMNM funds › Immunome Inc ADD — 0.5% -0.1% 92.1 4,346,139 +246,238 0 —
☆AXSM funds › Axsome Therapeutics Inc ADD — 0.5% +0.2% 91.2 372,474 +80,104 0 —
☆GKOS funds › Glaukos Corp ADD — 0.5% +0.1% 90.9 650,571 +162,659 0 —
☆DOCN funds › DigitalOcean Holdings Inc ADD — 0.5% +0.2% 90.6 576,956 +52,772 0 —
☆PTGX funds › Protagonist Therapeutics Inc ADD — 0.5% -0.0% 89.6 731,053 +10,125 0 —
☆BAND funds › Bandwidth Inc NEW — 0.5% +0.5% 87.9 1,388,899 +1,388,899 0 —
☆DY funds › Dycom Industries Inc ADD — 0.5% +0.2% 87.2 172,486 +35,143 0 —
☆CIFR funds › Cipher Mining Inc NEW — 0.5% +0.5% 86.9 3,548,322 +3,548,322 0 —
☆ULS funds › UL Solutions Inc ADD — 0.5% -0.0% 83.9 823,352 +12,737 0 —
☆GPCR funds › Structure Therapeutics Inc TRIM — 0.5% -0.1% 83.4 1,553,219 -24,137 0 —
☆TVTX funds › Travere Therapeutics Inc ADD — 0.5% +0.2% 81.8 1,439,134 +156,616 0 —
☆SEZL funds › Sezzle Inc NEW — 0.5% +0.5% 81.7 476,026 +476,026 0 —
☆MWH funds › Solv Energy Inc ADD — 0.5% +0.2% 81.0 2,378,054 +1,107,548 0 —
☆VIST funds › Vista Energy SAB de CV ADD — 0.5% -0.2% 80.4 1,259,484 +7,898 0 —
☆EOSE funds › Eos Energy Enterprises Inc TRIM — 0.5% -0.1% 79.7 13,556,010 -1,313,160 0 —
☆BROS funds › Dutch Bros Inc NEW — 0.5% +0.5% 79.7 1,109,974 +1,109,974 0 —
☆WT funds › WisdomTree Inc ADD — 0.5% +0.3% 79.7 4,702,705 +3,058,463 0 —
☆FLYW funds › Flywire Corp NEW — 0.5% +0.5% 79.2 4,506,928 +4,506,928 0 —
☆KNX funds › Knight-Swift Transportation Ho ADD — 0.5% +0.0% 79.0 1,014,111 +49,229 0 —
☆CAVA funds › Cava Group Inc ADD — 0.5% -0.1% 78.2 996,496 +149,758 0 —
☆ROAD funds › Construction Partners Inc TRIM — 0.4% -0.2% 76.2 641,417 -153,047 0 —
☆FTAI funds › FTAI Aviation Ltd TRIM — 0.4% -0.6% 75.3 278,208 -301,313 0 —
☆FPS funds › Forgent Power Solutions Inc TRIM — 0.4% +0.1% 74.5 1,334,384 -49,739 0 —
☆FROG funds › JFrog Ltd NEW — 0.4% +0.4% 73.1 804,703 +804,703 0 —
☆FLNC funds › Fluence Energy Inc NEW — 0.4% +0.4% 71.1 3,575,964 +3,575,964 0 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.4% -0.8% 71.0 82,768 -146,227 0 —
☆AEIS funds › Advanced Energy Industries Inc ADD — 0.4% -0.0% 69.0 184,957 +7,939 0 —
☆MELI funds › MercadoLibre Inc NEW — 0.4% +0.4% 68.1 40,135 +40,135 0 —
☆SMTC funds › Semtech Corp TRIM — 0.4% +0.0% 67.9 419,633 -208,823 0 —
☆ALM funds › Almonty Industries Inc TRIM — 0.4% -0.0% 66.9 4,039,183 -56,152 0 —
☆ALKS funds › Alkermes PLC ADD — 0.4% +0.2% 64.9 1,238,809 +446,846 0 —
☆CCJ funds › Cameco Corp TRIM — 0.4% -0.4% 64.6 634,006 -378,594 0 —
☆TEX funds › Terex Corp ADD — 0.4% +0.1% 64.4 889,977 +247,554 0 —
☆MP funds › MP Materials Corp ADD — 0.4% +0.1% 64.3 1,148,299 +368,831 0 —
☆GTX funds › Garrett Motion Inc ADD — 0.4% +0.2% 63.6 1,755,586 +530,530 0 —
☆OPLN funds › OPENLANE Inc ADD — 0.4% +0.2% 62.5 1,515,210 +947,011 0 —
☆FIX funds › Comfort Systems USA Inc TRIM — 0.4% -0.1% 62.4 31,499 -9,606 0 —
☆VCYT funds › Veracyte Inc NEW — 0.4% +0.4% 61.4 1,045,826 +1,045,826 0 —
☆ZWS funds › Zurn Elkay Water Solutions Cor ADD — 0.4% +0.1% 60.4 1,195,710 +298,096 0 —
☆ECG funds › Everus Construction Group Inc TRIM — 0.3% -0.1% 59.8 360,544 -155,225 0 —
☆FCFS funds › FirstCash Holdings Inc ADD — 0.3% +0.0% 59.7 276,029 +52,503 0 —
☆MRCY funds › Mercury Systems Inc ADD — 0.3% +0.2% 59.7 487,921 +193,293 0 —
☆TSEM funds › Tower Semiconductor Ltd TRIM — 0.3% -0.1% 58.7 225,114 -100,989 0 —
☆MBX funds › MBX Biosciences Inc ADD — 0.3% +0.1% 58.3 1,056,579 +38,367 0 —
☆BKU funds › BankUnited Inc ADD — 0.3% +0.0% 57.6 1,188,026 +268,991 0 —
☆AAMI funds › Acadian Asset Management Inc NEW — 0.3% +0.3% 56.4 788,901 +788,901 0 —
☆TS funds › Tenaris SA ADD — 0.3% -0.1% 55.6 1,001,129 +112,783 0 —
☆TTMI funds › TTM Technologies Inc ADD — 0.3% +0.1% 55.2 295,239 +5,198 0 —
☆MYRG funds › MYR Group Inc TRIM — 0.3% -0.2% 54.7 109,316 -128,869 0 —
☆AMLX funds › Amylyx Pharmaceuticals Inc ADD — 0.3% +0.0% 54.5 3,036,970 +49,823 0 —
☆ADPT funds › Adaptive Biotechnologies Corp ADD — 0.3% +0.1% 54.2 2,527,703 +777,102 0 —
☆IDCC funds › InterDigital Inc TRIM — 0.3% -0.6% 53.8 189,872 -227,855 0 —
☆FIGS funds › Figs Inc ADD — 0.3% -0.1% 52.8 5,161,238 +986,981 0 —
☆SN funds › SharkNinja Inc ADD — 0.3% +0.1% 52.8 346,582 +131,951 0 —
☆SAIL funds › SailPoint Inc NEW — 0.3% +0.3% 52.3 3,574,494 +3,574,494 0 —
☆ENPH funds › Enphase Energy Inc NEW — 0.3% +0.3% 52.2 1,059,929 +1,059,929 0 —
☆ITUB funds › Itau Unibanco Holding SA ADD — 0.3% -0.1% 51.1 6,260,057 +38,491 0 —
☆PENG funds › Penguin Solutions Inc NEW — 0.3% +0.3% 51.1 672,847 +672,847 0 —
☆CUSIP:78473E103 funds › SPX Technologies Inc TRIM — 0.3% -0.1% 50.3 205,349 -74,360 0 —
☆CUBI funds › Customers Bancorp Inc ADD — 0.3% -0.0% 50.2 634,687 +11,173 0 —
☆TER funds › Teradyne Inc TRIM — 0.3% -0.1% 50.1 103,485 -81,280 0 —
☆TTI funds › TETRA Technologies Inc ADD — 0.3% +0.1% 49.6 4,373,843 +782,817 0 —
☆KGS funds › Kodiak Gas Services Inc NEW — 0.3% +0.3% 49.3 655,608 +655,608 0 —
☆INVX funds › Innovex International Inc ADD — 0.3% +0.0% 48.6 1,958,268 +421,959 0 —
☆ICHR funds › Ichor Holdings Ltd ADD — 0.3% +0.2% 48.5 432,264 +133,997 0 —
☆FIVN funds › Five9 Inc NEW — 0.3% +0.3% 48.3 2,265,900 +2,265,900 0 —
☆LINC funds › Lincoln Educational Services C ADD — 0.3% +0.1% 47.5 951,576 +274,653 0 —
☆PRM funds › Perimeter Solutions Inc NEW — 0.3% +0.3% 47.3 1,327,763 +1,327,763 0 —
☆ENVA funds › Enova International Inc NEW — 0.3% +0.3% 46.9 194,994 +194,994 0 —
☆FEIM funds › Frequency Electronics Inc ADD — 0.3% +0.1% 46.9 706,207 +214,306 0 —
☆FSLY funds › Fastly Inc ADD — 0.3% +0.1% 46.7 2,544,406 +1,706,078 0 —
☆ORA funds › Ormat Technologies Inc TRIM — 0.3% -0.1% 46.2 424,510 -47,257 0 —
☆KNSA funds › Kiniksa Pharmaceuticals Intern ADD — 0.3% +0.0% 45.9 718,199 +106,801 0 —
☆COHU funds › Cohu Inc ADD — 0.3% +0.1% 45.6 617,323 +78,792 0 —
☆AFRM funds › Affirm Holdings Inc NEW — 0.3% +0.3% 43.8 537,519 +537,519 0 —
☆GGAL funds › Grupo Financiero Galicia SA TRIM — 0.2% -0.1% 43.0 860,111 -207,098 0 —
☆BLZE funds › Backblaze Inc NEW — 0.2% +0.2% 42.6 2,688,044 +2,688,044 0 —
☆LIVN funds › LivaNova PLC TRIM — 0.2% -0.0% 42.4 516,086 -27,631 0 —
☆MDGL funds › Madrigal Pharmaceuticals Inc TRIM — 0.2% -0.2% 41.9 78,094 -32,866 0 —
☆LIND funds › Lindblad Expeditions Holdings ADD — 0.2% +0.1% 41.4 1,467,275 +281,376 0 —
☆MTDR funds › Matador Resources Co TRIM — 0.2% -0.3% 41.3 828,648 -360,406 0 —
☆NP funds › Neptune Insurance Holdings Inc NEW — 0.2% +0.2% 40.9 1,297,130 +1,297,130 0 —
☆ATI funds › ATI Inc TRIM — 0.2% +0.0% 40.4 205,124 -7,610 0 —
☆TPR funds › Tapestry Inc ADD — 0.2% -0.0% 40.4 276,085 +3,537 0 —
☆TDY funds › Teledyne Technologies Inc ADD — 0.2% -0.0% 39.5 59,258 +7,213 0 —
☆RBRK funds › Rubrik Inc NEW — 0.2% +0.2% 39.5 492,208 +492,208 0 —
☆PSMT funds › PriceSmart Inc ADD — 0.2% +0.0% 39.2 200,527 +25,681 0 —
☆DSGN funds › Design Therapeutics Inc ADD — 0.2% +0.1% 38.5 2,661,115 +916,128 0 —
☆ECPG funds › Encore Capital Group Inc NEW — 0.2% +0.2% 38.2 409,924 +409,924 0 —
☆LGND funds › Ligand Pharmaceuticals Inc ADD — 0.2% +0.0% 37.5 118,497 +328 0 —
☆TDW funds › Tidewater Inc TRIM — 0.2% -0.3% 37.2 558,352 -200,184 0 —
☆CLDX funds › Celldex Therapeutics Inc NEW — 0.2% +0.2% 36.8 989,442 +989,442 0 —
☆FSS funds › Federal Signal Corp TRIM — 0.2% -0.1% 36.8 286,189 -53,253 0 —
☆NEO funds › NeoGenomics Inc ADD — 0.2% +0.1% 36.6 2,508,845 +787,095 0 —
☆FCEL funds › FuelCell Energy Inc NEW — 0.2% +0.2% 36.5 1,014,687 +1,014,687 0 —
☆GHM funds › Graham Corp TRIM — 0.2% +0.0% 36.3 293,232 -49,676 0 —
☆VSXY funds › Victoria's Secret & Co TRIM — 0.2% -0.1% 36.2 434,173 -362,917 0 —
☆AIT funds › Applied Industrial Technologie ADD — 0.2% +0.1% 36.2 106,981 +45,546 0 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 0.2% -0.1% 36.1 55,999 -11,790 0 —
☆LECO funds › Lincoln Electric Holdings Inc TRIM — 0.2% -0.1% 36.0 135,486 -8,117 0 —
☆LPTH funds › LightPath Technologies Inc ADD — 0.2% +0.0% 35.5 2,171,013 +6,305 0 —
☆LGN funds › Legence Corp TRIM — 0.2% -0.2% 34.8 408,382 -506,184 0 —
☆PBF funds › PBF Energy Inc ADD — 0.2% -0.0% 34.5 757,695 +45,723 0 —
☆TH funds › Target Hospitality Corp NEW — 0.2% +0.2% 34.2 1,679,925 +1,679,925 0 —
☆COMP funds › Compass Inc ADD — 0.2% +0.1% 33.8 2,741,532 +312,319 0 —
☆LEGN funds › Legend Biotech Corp NEW — 0.2% +0.2% 33.5 1,158,808 +1,158,808 0 —
☆LEA funds › Lear Corp NEW — 0.2% +0.2% 33.4 248,946 +248,946 0 —
☆HAPN funds › Happen Inc TRIM — 0.2% -0.0% 33.2 1,601,909 -407,767 0 —
☆BW funds › Babcock & Wilcox Enterprises I TRIM — 0.2% -0.1% 33.0 2,337,212 -43,401 0 —
☆AXGN funds › Axogen Inc ADD — 0.2% +0.1% 32.7 707,234 +478,797 0 —
☆MAMA funds › Mama's Creations Inc ADD — 0.2% +0.1% 32.6 1,828,230 +727,392 0 —
☆XPO funds › XPO Inc ADD — 0.2% +0.0% 32.5 158,226 +60,312 0 —
☆SQM funds › Sociedad Quimica y Minera de C TRIM — 0.2% -0.3% 32.4 437,937 -428,655 0 —
☆PRCH funds › Porch Group Inc ADD — 0.2% +0.1% 32.3 2,145,989 +1,385,365 0 —
☆CELC funds › Celcuity Inc ADD — 0.2% -0.0% 31.8 303,860 +62,311 0 —
☆MEC funds › Mayville Engineering Co Inc NEW — 0.2% +0.2% 31.7 846,354 +846,354 0 —
☆WVE funds › WaVe Life Sciences Ltd ADD — 0.2% -0.1% 31.6 5,443,143 +12,122 0 —
☆UEC funds › Uranium Energy Corp TRIM — 0.2% -0.6% 31.1 2,918,212 -5,416,033 0 —
☆GNRC funds › Generac Holdings Inc NEW — 0.2% +0.2% 30.8 105,345 +105,345 0 —
☆INOD funds › Innodata Inc NEW — 0.2% +0.2% 30.5 404,165 +404,165 0 —
☆DRUG funds › Bright Minds Biosciences Inc ADD — 0.2% -0.1% 30.4 433,377 +862 0 —
☆PWR funds › Quanta Services Inc TRIM — 0.2% -0.2% 30.3 42,101 -58,472 0 —
☆PRLB funds › Proto Labs Inc ADD — 0.2% +0.0% 30.2 370,151 +1,015 0 —
☆TWLO funds › Twilio Inc NEW — 0.2% +0.2% 29.3 141,973 +141,973 0 —
☆ARCB funds › ArcBest Corp TRIM — 0.2% +0.0% 29.1 202,589 -7,754 0 —
☆ALNT funds › Allient Inc TRIM — 0.2% +0.0% 29.0 281,659 -92,299 0 —
☆BKSY funds › BlackSky Technology Inc NEW — 0.2% +0.2% 28.9 1,033,578 +1,033,578 0 —
☆DNTH funds › Dianthus Therapeutics Inc TRIM — 0.2% -0.0% 28.8 295,266 -22,046 0 —
☆PAAS funds › Pan American Silver Corp TRIM — 0.2% -0.2% 28.7 641,329 -211,856 0 —
☆APEI funds › American Public Education Inc ADD — 0.2% -0.1% 28.7 534,665 +2,370 0 —
☆MAZE funds › Maze Therapeutics Inc ADD — 0.2% +0.0% 28.5 954,886 +318,724 0 —
☆AADX funds › Applied Aerospace & Defense In NEW — 0.2% +0.2% 28.0 1,227,730 +1,227,730 0 —
☆TCMD funds › Tactile Systems Technology Inc ADD — 0.2% +0.0% 27.9 937,783 +195,869 0 —
☆WWD funds › Woodward Inc TRIM — 0.2% -0.0% 27.5 64,731 -6,504 0 —
☆LSCC funds › Lattice Semiconductor Corp ADD — 0.2% +0.0% 27.3 178,691 +1,929 0 —
☆TNDM funds › Tandem Diabetes Care Inc TRIM — 0.2% -0.2% 27.0 1,786,996 -517,418 0 —
☆FTK funds › Flotek Industries Inc ADD — 0.2% +0.0% 26.7 1,136,326 +167,669 0 —
☆HLIO funds › Helios Technologies Inc ADD — 0.2% +0.1% 26.7 299,426 +101,458 0 —
☆VSEC funds › VSE Corp TRIM — 0.2% -0.5% 26.7 116,779 -392,367 0 —
☆MAIR funds › Madison Air Solutions Corp NEW — 0.2% +0.2% 26.5 679,403 +679,403 0 —
☆Q funds › Qnity Electronics Inc ADD — 0.2% +0.0% 26.3 160,990 +495 0 —
☆COAG funds › Hemab Therapeutics Holdings In NEW — 0.2% +0.2% 26.3 715,791 +715,791 0 —
☆BWA funds › BorgWarner Inc NEW — 0.2% +0.2% 26.1 392,776 +392,776 0 —
☆EXEL funds › Exelixis Inc ADD — 0.2% +0.0% 26.0 478,322 +141,616 0 —
☆AMBQ funds › Ambiq Micro Inc TRIM — 0.1% +0.1% 25.5 288,979 -91,789 0 —
☆TKO funds › TKO Group Holdings Inc ADD — 0.1% -0.0% 25.0 124,029 +7,701 0 —
☆EVC funds › Entravision Communications Cor NEW — 0.1% +0.1% 25.0 1,913,845 +1,913,845 0 —
☆DXPE funds › DXP Enterprises Inc/TX ADD — 0.1% -0.0% 24.5 145,089 +468 0 —
☆BURL funds › Burlington Stores Inc ADD — 0.1% +0.0% 24.4 76,920 +32,001 0 —
☆CHRW funds › CH Robinson Worldwide Inc ADD — 0.1% +0.0% 24.3 129,125 +34,890 0 —
☆VIK funds › Viking Holdings Ltd TRIM — 0.1% -0.0% 23.8 227,007 -66,235 0 —
☆POWL funds › Powell Industries Inc ADD — 0.1% -0.1% 23.7 82,686 +32,328 0 —
☆CASY funds › Casey's General Stores Inc TRIM — 0.1% -0.1% 23.5 29,509 -18,446 0 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.1% -0.1% 23.3 228,938 -174,338 0 —
☆WTTR funds › Select Water Solutions Inc NEW — 0.1% +0.1% 23.2 1,161,973 +1,161,973 0 —
☆ARQT funds › Arcutis Biotherapeutics Inc TRIM — 0.1% -0.3% 23.0 878,426 -1,347,603 0 —
☆NPCE funds › NeuroPace Inc TRIM — 0.1% -0.0% 23.0 1,447,391 -4,220 0 —
☆AEHR funds › Aehr Test Systems NEW — 0.1% +0.1% 22.9 238,422 +238,422 0 —
☆WYFI funds › Whitefiber Inc NEW — 0.1% +0.1% 22.6 582,371 +582,371 0 —
☆ABCL funds › AbCellera Biologics Inc TRIM — 0.1% +0.0% 22.5 2,864,729 -1,160,050 0 —
☆TPB funds › Turning Point Brands Inc TRIM — 0.1% -0.3% 22.4 263,920 -378,811 0 —
☆ARXS funds › Arxis Inc NEW — 0.1% +0.1% 22.2 480,898 +480,898 0 —
☆ALH funds › Alliance Laundry Holdings Inc ADD — 0.1% +0.0% 22.0 830,240 +9,329 0 —
☆JBHT funds › JB Hunt Transport Services Inc NEW — 0.1% +0.1% 21.5 74,171 +74,171 0 —
☆EVR funds › Evercore Inc NEW — 0.1% +0.1% 21.5 62,852 +62,852 0 —
☆GRDN funds › Guardian Pharmacy Services Inc TRIM — 0.1% -0.0% 21.4 510,161 -78,960 0 —
☆MGM funds › MGM Resorts International NEW — 0.1% +0.1% 21.3 445,057 +445,057 0 —
☆RXO funds › RXO Inc NEW — 0.1% +0.1% 21.2 768,555 +768,555 0 —
☆ANDG funds › Andersen Group Inc ADD — 0.1% +0.0% 21.2 562,112 +1,905 0 —
☆MIAX funds › Miami International Holdings I ADD — 0.1% +0.0% 21.0 566,052 +169,354 0 —
☆CENX funds › Century Aluminum Co NEW — 0.1% +0.1% 21.0 455,982 +455,982 0 —
☆ATRO funds › Astronics Corp TRIM — 0.1% -0.0% 21.0 257,865 -68,606 0 —
☆AAOI funds › Applied Optoelectronics Inc TRIM — 0.1% -0.3% 20.7 139,416 -492,921 0 —
☆NVMI funds › Nova Ltd TRIM — 0.1% -0.0% 20.4 37,629 -7,884 0 —
☆USAR funds › USA Rare Earth Inc ADD — 0.1% +0.0% 20.3 942,294 +246,557 0 —
☆TARS funds › Tarsus Pharmaceuticals Inc TRIM — 0.1% -0.4% 20.0 317,576 -608,549 0 —
☆LBRT funds › Liberty Energy Inc TRIM — 0.1% -0.1% 19.7 752,938 -117,196 0 —
☆MTZ funds › MasTec Inc TRIM — 0.1% -0.1% 19.5 46,753 -57,249 0 —
☆ALGN funds › Align Technology Inc ADD — 0.1% +0.0% 19.4 115,255 +33,089 0 —
☆BJRI funds › BJ's Restaurants Inc NEW — 0.1% +0.1% 19.2 316,856 +316,856 0 —
☆RMBS funds › Rambus Inc TRIM — 0.1% +0.0% 19.2 144,875 -29,078 0 —
☆OUST funds › Ouster Inc NEW — 0.1% +0.1% 19.2 307,142 +307,142 0 —
☆ASND funds › Ascendis Pharma A/S TRIM — 0.1% -0.1% 18.7 70,061 -57,501 0 —
☆AMPX funds › Amprius Technologies Inc TRIM — 0.1% -0.4% 18.6 1,345,269 -2,448,909 0 —
☆ARMK funds › Aramark NEW — 0.1% +0.1% 18.2 319,078 +319,078 0 —
☆RRX funds › Regal Rexnord Corp NEW — 0.1% +0.1% 17.6 73,902 +73,902 0 —
☆CR funds › Crane Co TRIM — 0.1% -0.2% 17.2 77,217 -176,281 0 —
☆SION funds › Sionna Therapeutics Inc ADD — 0.1% +0.1% 17.0 385,447 +308,814 0 —
☆APLD funds › Applied Digital Corp NEW — 0.1% +0.1% 16.8 450,395 +450,395 0 —
☆INCY funds › Incyte Corp ADD — 0.1% +0.0% 16.8 148,151 +20,007 0 —
☆RVMD funds › Revolution Medicines Inc NEW — 0.1% +0.1% 16.7 88,913 +88,913 0 —
☆MEI funds › Methode Electronics Inc NEW — 0.1% +0.1% 16.2 852,786 +852,786 0 —
☆HUT funds › Hut 8 Corp TRIM — 0.1% +0.0% 16.1 139,715 -70,497 0 —
☆ELAN funds › Elanco Animal Health Inc ADD — 0.1% +0.0% 16.0 650,940 +306,769 0 —
☆AA funds › Alcoa Corp NEW — 0.1% +0.1% 15.5 296,446 +296,446 0 —
☆EZPW funds › EZCORP Inc ADD — 0.1% +0.0% 15.4 446,783 +2,874 0 —
☆NXE funds › NexGen Energy Ltd TRIM — 0.1% -0.2% 15.4 1,638,636 -2,134,383 0 —
☆INV funds › Innventure Inc NEW — 0.1% +0.1% 15.1 2,987,465 +2,987,465 0 —
☆RLMD funds › Relmada Therapeutics Inc HOLD — 0.1% -0.0% 14.8 2,132,053 +0 0 —
☆RYTM funds › Rhythm Pharmaceuticals Inc TRIM — 0.1% -0.2% 14.4 129,285 -307,261 0 —
☆SEDG funds › SolarEdge Technologies Inc NEW — 0.1% +0.1% 14.0 239,883 +239,883 0 —
☆IFS funds › Intercorp Financial Services I TRIM — 0.1% -0.0% 14.0 245,231 -52,197 0 —
☆ALSN funds › Allison Transmission Holdings TRIM — 0.1% -0.1% 13.9 123,193 -95,933 0 —
☆REAL funds › RealReal Inc/The TRIM — 0.1% -0.1% 13.8 1,171,568 -1,168,952 0 —
☆FIVE funds › Five Below Inc TRIM — 0.1% -0.2% 13.6 75,403 -81,387 0 —
☆BWXT funds › BWX Technologies Inc TRIM — 0.1% -0.1% 13.2 68,031 -69,044 0 —
☆PDS funds › Precision Drilling Corp NEW — 0.1% +0.1% 12.9 167,700 +167,700 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.1% -0.1% 12.9 42,746 -16,876 0 —
☆ANRO funds › Alto Neuroscience Inc ADD — 0.1% -0.0% 12.9 487,576 +850 0 —
☆INIO funds › Innio NV NEW — 0.1% +0.1% 12.5 316,905 +316,905 0 —
☆ALXO funds › ALX Oncology Holdings Inc ADD — 0.1% -0.0% 12.5 6,025,240 +290,620 0 —
☆GMTL funds › Guardian Metal Resources PLC ADD — 0.1% -0.0% 12.0 860,026 +304,775 0 —
☆IAG funds › IAMGOLD Corp TRIM — 0.1% -0.4% 11.8 740,800 -2,509,440 0 —
☆VOYG funds › Voyager Technologies Inc NEW — 0.1% +0.1% 11.7 364,029 +364,029 0 —
☆UAMY funds › United States Antimony Corp TRIM — 0.1% -0.3% 11.7 1,607,017 -3,738,693 0 —
☆SYM funds › Symbotic Inc NEW — 0.1% +0.1% 11.6 257,504 +257,504 0 —
☆KMTS funds › Kestra Medical Technologies Lt ADD — 0.1% +0.0% 11.4 448,608 +1,293 0 —
☆TBBB funds › BBB Foods Inc ADD — 0.1% +0.0% 11.1 265,412 +95,212 0 —
☆CLYM funds › Climb Bio Inc ADD — 0.1% +0.0% 10.3 790,000 +189,054 0 —
☆ONC funds › BeOne Medicines Ltd TRIM — 0.1% -0.3% 10.1 35,504 -119,498 0 —
☆FN funds › Fabrinet TRIM — 0.1% -1.4% 10.1 17,971 -373,110 0 —
☆GFI funds › Gold Fields Ltd ADD — 0.1% -0.0% 10.1 300,555 +4,816 0 —
☆ANIP funds › ANI Pharmaceuticals Inc ADD — 0.1% -0.0% 10.1 121,852 +393 0 —
☆LRMR funds › Larimar Therapeutics Inc ADD — 0.1% -0.0% 9.6 3,163,423 +229,024 0 —
☆CTRN funds › Citi Trends Inc NEW — 0.1% +0.1% 9.5 163,425 +163,425 0 —
☆CUE funds › Cue Biopharma Inc NEW — 0.1% +0.1% 9.2 292,144 +292,144 0 —
☆GRRR funds › Gorilla Technology Group Inc NEW — 0.1% +0.1% 9.2 462,051 +462,051 0 —
☆SII funds › Sprott Inc TRIM — 0.1% -0.0% 9.1 80,500 -2,600 0 —
☆PRSU funds › Pursuit Attractions and Hospit NEW — 0.0% +0.0% 8.0 143,056 +143,056 0 —
☆MNPR funds › Monopar Therapeutics Inc ADD — 0.0% +0.0% 7.8 84,040 +50,884 0 —
☆DTIL funds › Precision BioSciences Inc TRIM — 0.0% +0.0% 7.4 946,707 -48,664 0 —
☆AS funds › Amer Sports Inc ADD — 0.0% -0.0% 7.2 212,880 +6,380 0 —
☆SPIR funds › Spire Global Inc NEW — 0.0% +0.0% 6.9 370,379 +370,379 0 —
☆TSSI funds › TSS Inc/MD NEW — 0.0% +0.0% 6.6 536,314 +536,314 0 —
☆KRRO funds › Korro Bio Inc HOLD — 0.0% -0.0% 5.9 450,045 +0 0 —
☆SI funds › Shoulder Innovations Inc NEW — 0.0% +0.0% 5.1 253,760 +253,760 0 —
☆KARD funds › Kardigan Inc NEW — 0.0% +0.0% 4.8 199,612 +199,612 0 —
☆NGNE funds › Neurogene Inc ADD — 0.0% +0.0% 4.5 143,528 +110,763 0 —
☆IPI funds › Intrepid Potash Inc TRIM — 0.0% -0.1% 4.3 129,979 -183,909 0 —
☆IVVD funds › Invivyd Inc TRIM — 0.0% -0.1% 4.2 4,806,543 -3,630,351 0 —
☆ASMB funds › Assembly Biosciences Inc NEW — 0.0% +0.0% 4.1 150,000 +150,000 0 —
☆GOOGL funds › Alphabet Inc TRIM — 0.0% -0.0% 3.7 10,273 -1,450 0 —
☆PAM funds › Pampa Energia SA ADD — 0.0% +0.0% 3.5 43,172 +21,919 0 —
☆NVDA funds › NVIDIA Corp TRIM — 0.0% -0.0% 3.2 15,853 -1,028 0 —
☆AMZN funds › Amazon.com Inc ADD — 0.0% +0.0% 3.2 13,239 +5,917 0 —
☆REPX funds › Riley Exploration Permian Inc TRIM — 0.0% -0.1% 2.9 87,849 -355,870 0 —
☆PBLS funds › Parabilis Medicines Inc NEW — 0.0% +0.0% 2.7 100,000 +100,000 0 —
☆CPA funds › Copa Holdings SA TRIM — 0.0% -0.0% 1.9 11,999 -7,994 0 —
☆LLY funds › Eli Lilly & Co ADD — 0.0% +0.0% 1.8 1,528 +360 0 —
☆AUGO funds › Aura Minerals Inc NEW — 0.0% +0.0% 1.8 28,886 +28,886 0 —
☆PTN funds › Palatin Technologies Inc HOLD — 0.0% -0.0% 1.8 166,713 +0 0 —
☆GDS funds › GDS Holdings Ltd ADD — 0.0% -0.0% 1.8 59,063 +7,487 0 —
☆LAR funds › Lithium Argentina AG NEW — 0.0% +0.0% 1.6 194,911 +194,911 0 —
☆STX funds › Seagate Technology Holdings PL ADD — 0.0% +0.0% 1.6 1,619 +202 0 —
☆GLNG funds › Golar LNG Ltd NEW — 0.0% +0.0% 1.6 31,187 +31,187 0 —
☆RZLT funds › Rezolute Inc NEW — 0.0% +0.0% 1.5 289,519 +289,519 0 —
☆BND funds › Vanguard Total Bond Market ETF HOLD — 0.0% -0.0% 1.3 18,301 +0 0 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.0% +0.0% 1.3 4,413 -4,548 0 —
☆SGMT funds › Sagimet Biosciences Inc NEW — 0.0% +0.0% 1.3 166,667 +166,667 0 —
☆CERS funds › Cerus Corp TRIM — 0.0% -0.0% 1.2 424,610 -536,996 0 —
☆KO funds › Coca-Cola Co/The HOLD — 0.0% -0.0% 1.2 14,687 +0 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.0% -0.0% 1.2 8,601 +0 0 —
☆AAPL funds › Apple Inc TRIM — 0.0% -0.0% 1.2 4,029 -928 0 —
☆LRCX funds › Lam Research Corp HOLD — 0.0% +0.0% 1.2 2,663 +0 0 —
☆MSFT funds › Microsoft Corp TRIM — 0.0% -0.0% 1.1 2,910 -243 0 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 1.0 4,008 -613 0 —
☆CGNX funds › Cognex Corp ADD — 0.0% +0.0% 1.0 14,166 +2,668 0 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.0% -0.0% 1.0 3,982 -1,752 0 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.0% -0.0% 1.0 3,034 +0 0 —
☆DPC funds › Dpc Holdings Ltd NEW — 0.0% +0.0% 1.0 19,975 +19,975 0 —
☆HSAI funds › Hesai Group TRIM — 0.0% -0.0% 1.0 53,567 -32,541 0 —
☆CL funds › Colgate-Palmolive Co HOLD — 0.0% -0.0% 1.0 10,565 +0 0 —
☆SNOW funds › Snowflake Inc NEW — 0.0% +0.0% 0.9 3,604 +3,604 0 —
☆LIN funds › Linde PLC HOLD — 0.0% -0.0% 0.9 1,721 +0 0 —
☆WELL funds › Welltower Inc HOLD — 0.0% -0.0% 0.8 3,734 +0 0 —
☆SPOT funds › Spotify Technology SA ADD — 0.0% -0.0% 0.8 1,841 +367 0 —
☆VNET funds › Vnet Group Inc TRIM — 0.0% -0.0% 0.8 104,394 -64,055 0 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 0.8 2,981 +735 0 —
☆INTC funds › Intel Corp TRIM — 0.0% +0.0% 0.8 5,798 -544 0 —
☆GLD funds › SPDR Gold Shares HOLD — 0.0% -0.0% 0.8 2,149 +0 0 —
☆KEYS funds › Keysight Technologies Inc HOLD — 0.0% -0.0% 0.8 2,151 +0 0 —
☆AZN funds › AstraZeneca PLC HOLD — 0.0% -0.0% 0.8 3,967 +0 0 —
☆EQIX funds › Equinix Inc HOLD — 0.0% -0.0% 0.6 614 +0 0 —
☆VLUE funds › iShares MSCI USA Value Factor ETF HOLD — 0.0% +0.0% 0.6 2,962 +0 0 —
☆CMI funds › Cummins Inc HOLD — 0.0% +0.0% 0.6 827 +0 0 —
☆WMT funds › Walmart Inc HOLD — 0.0% -0.0% 0.6 5,114 +0 0 —
☆BPOP funds › Popular Inc NEW — 0.0% +0.0% 0.6 3,453 +3,453 0 —
☆MRK funds › Merck & Co Inc HOLD — 0.0% -0.0% 0.6 4,287 +0 0 —
☆TFC funds › Truist Financial Corp HOLD — 0.0% -0.0% 0.5 10,943 +0 0 —
☆MSCI funds › MSCI Inc ADD — 0.0% +0.0% 0.5 961 +353 0 —
☆ARM funds › ARM Holdings PLC NEW — 0.0% +0.0% 0.5 1,433 +1,433 0 —
☆PEPG funds › PepGen Inc HOLD — 0.0% -0.0% 0.5 279,909 +0 0 —
☆EQT funds › EQT Corp TRIM — 0.0% -0.0% 0.4 8,045 -7,707 0 —
☆AMKR funds › Amkor Technology Inc NEW — 0.0% +0.0% 0.4 4,657 +4,657 0 —
☆CRBP funds › Corbus Pharmaceuticals Holding NEW — 0.0% +0.0% 0.4 38,977 +38,977 0 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.4 4,254 +0 0 —
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 0.3 2,560 -950 0 —
☆CF funds › CF Industries Holdings Inc TRIM — 0.0% -0.1% 0.2 1,911 -106,570 0 —
☆RVMDW funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.2 20,000 +0 0 —
☆TMDX funds › TransMedics Group Inc EXIT — 0.0% -0.0% 0.0 0 -40,114 0 —
☆PATK funds › Patrick Industries Inc EXIT — 0.0% -0.2% 0.0 0 -220,415 0 —
☆CACI funds › CACI International Inc EXIT — 0.0% -0.2% 0.0 0 -44,066 0 —
☆XZO funds › Exzeo Group Inc EXIT — 0.0% -0.1% 0.0 0 -529,752 0 —
☆IE funds › Ivanhoe Electric Inc / US EXIT — 0.0% -0.1% 0.0 0 -1,524,828 0 —
☆MKTX funds › MarketAxess Holdings Inc EXIT — 0.0% -0.3% 0.0 0 -239,256 0 —
☆AXON funds › Axon Enterprise Inc EXIT — 0.0% -0.3% 0.0 0 -95,057 0 —
☆SGI funds › Somnigroup International Inc EXIT — 0.0% -0.1% 0.0 0 -134,705 0 —
☆DQ funds › Daqo New Energy Corp EXIT — 0.0% -0.0% 0.0 0 -80,606 0 —
☆DHR funds › Danaher Corp EXIT — 0.0% -0.0% 0.0 0 -2,663 0 —
☆CUSIP:483497103 funds › KalVista Pharmaceuticals Inc EXIT — 0.0% -0.1% 0.0 0 -564,039 0 —
☆CAE funds › CAE Inc EXIT — 0.0% -0.2% 0.0 0 -899,900 0 —
☆RKT funds › Rocket Cos Inc EXIT — 0.0% -0.1% 0.0 0 -968,262 0 —
☆TATT funds › TAT Technologies Ltd EXIT — 0.0% -0.1% 0.0 0 -242,990 0 —
☆CHRD funds › Chord Energy Corp EXIT — 0.0% -0.3% 0.0 0 -266,887 0 —
☆EAT funds › Brinker International Inc EXIT — 0.0% -0.2% 0.0 0 -215,492 0 —
☆ABBV funds › AbbVie Inc EXIT — 0.0% -0.0% 0.0 0 -2,039 0 —
☆VG funds › Venture Global Inc EXIT — 0.0% -0.1% 0.0 0 -899,196 0 —
☆PGEN funds › Precigen Inc EXIT — 0.0% -0.0% 0.0 0 -793,773 0 —
☆GFF funds › Griffon Corp EXIT — 0.0% -0.2% 0.0 0 -349,580 0 —
☆AKTS funds › Aktis Oncology Inc EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆YUMC funds › Yum China Holdings Inc EXIT — 0.0% -0.7% 0.0 0 -1,831,286 0 —
☆DLTR funds › Dollar Tree Inc EXIT — 0.0% -0.1% 0.0 0 -119,018 0 —
☆CDE funds › Coeur Mining Inc EXIT — 0.0% -0.1% 0.0 0 -796,471 0 —
☆WLDN funds › Willdan Group Inc EXIT — 0.0% -0.1% 0.0 0 -219,904 0 —
☆NET funds › Cloudflare Inc EXIT — 0.0% -0.0% 0.0 0 -2,548 0 —
☆ECVT funds › Ecovyst Inc EXIT — 0.0% -0.1% 0.0 0 -1,356,131 0 —
☆CAMT funds › Camtek Ltd/Israel EXIT — 0.0% -0.4% 0.0 0 -332,148 0 —
☆FLS funds › Flowserve Corp EXIT — 0.0% -0.4% 0.0 0 -802,581 0 —
☆AXTI funds › AXT Inc EXIT — 0.0% -0.2% 0.0 0 -384,561 0 —
☆CPS funds › Cooper-Standard Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -402,013 0 —
☆UUUU funds › Energy Fuels Inc/Canada EXIT — 0.0% -0.2% 0.0 0 -1,140,958 0 —
☆MEOH funds › Methanex Corp EXIT — 0.0% -0.4% 0.0 0 -974,088 0 —
☆INSM funds › Insmed Inc EXIT — 0.0% -0.1% 0.0 0 -105,414 0 —
☆JBTM funds › JBT Marel Corp EXIT — 0.0% -0.2% 0.0 0 -195,795 0 —
☆RCAT funds › Red Cat Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -590,663 0 —
☆GILD funds › Gilead Sciences Inc EXIT — 0.0% -0.0% 0.0 0 -4,085 0 —
☆HSY funds › Hershey Co/The EXIT — 0.0% -0.0% 0.0 0 -3,088 0 —
☆NUVL funds › Nuvalent Inc EXIT — 0.0% -0.4% 0.0 0 -481,180 0 —
☆ORCL funds › Oracle Corp EXIT — 0.0% -0.0% 0.0 0 -4,676 0 —
☆DOO funds › BRP Inc EXIT — 0.0% -0.2% 0.0 0 -445,762 0 —
☆SITE funds › SiteOne Landscape Supply Inc EXIT — 0.0% -0.3% 0.0 0 -344,819 0 —
☆JBIO funds › Jade Biosciences Inc EXIT — 0.0% -0.1% 0.0 0 -635,498 0 —
☆LYTS funds › LSI Industries Inc EXIT — 0.0% -0.0% 0.0 0 -245,924 0 —
☆KRMN funds › Karman Holdings Inc EXIT — 0.0% -0.6% 0.0 0 -977,353 0 —
☆RIG funds › Transocean Ltd EXIT — 0.0% -0.4% 0.0 0 -7,210,869 0 —
☆XERS funds › Xeris Biopharma Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -902,740 0 —
☆ULTA funds › Ulta Beauty Inc EXIT — 0.0% -0.1% 0.0 0 -34,583 0 —
☆AEM funds › Agnico Eagle Mines Ltd EXIT — 0.0% -0.2% 0.0 0 -141,100 0 —
☆GIL funds › Gildan Activewear Inc EXIT — 0.0% -0.0% 0.0 0 -9,010 0 —
☆DK funds › Delek US Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -449,396 0 —
☆INDA funds › iShares MSCI India ETF EXIT — 0.0% -0.2% 0.0 0 -531,239 0 —
☆USFD funds › US Foods Holding Corp EXIT — 0.0% -0.1% 0.0 0 -210,608 0 —
☆RRC funds › Range Resources Corp EXIT — 0.0% -0.0% 0.0 0 -9,533 0 —
☆GWRE funds › Guidewire Software Inc EXIT — 0.0% -0.2% 0.0 0 -148,686 0 —
☆PTEN funds › Patterson-UTI Energy Inc EXIT — 0.0% -0.2% 0.0 0 -2,559,637 0 —
☆SXI funds › Standex International Corp EXIT — 0.0% -0.1% 0.0 0 -71,823 0 —
☆ALB funds › Albemarle Corp EXIT — 0.0% -0.1% 0.0 0 -97,671 0 —
☆IBP funds › Installed Building Products In EXIT — 0.0% -0.2% 0.0 0 -85,297 0 —
☆MOS funds › Mosaic Co/The EXIT — 0.0% -0.0% 0.0 0 -18,042 0 —
☆ATAT funds › Atour Lifestyle Holdings Ltd EXIT — 0.0% -0.0% 0.0 0 -52,023 0 —
☆CGON funds › CG oncology Inc EXIT — 0.0% -0.5% 0.0 0 -999,623 0 —
☆ASTS funds › AST SpaceMobile Inc EXIT — 0.0% -0.1% 0.0 0 -245,954 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -2,828 0 —
☆OSIS funds › OSI Systems Inc EXIT — 0.0% -0.2% 0.0 0 -117,963 0 —
☆VISN funds › Vistance Networks Inc EXIT — 0.0% -0.1% 0.0 0 -1,050,360 0 —
☆FTI funds › TechnipFMC PLC EXIT — 0.0% -0.5% 0.0 0 -1,040,195 0 —
☆LMAT funds › LeMaitre Vascular Inc EXIT — 0.0% -0.2% 0.0 0 -197,225 0 —
☆GMED funds › Globus Medical Inc EXIT — 0.0% -0.1% 0.0 0 -167,468 0 —
☆EYE funds › National Vision Holdings Inc EXIT — 0.0% -0.7% 0.0 0 -3,471,774 0 —
☆AVGO funds › Broadcom Inc EXIT — 0.0% -0.0% 0.0 0 -1,154 0 —
☆PPTA funds › Perpetua Resources Corp EXIT — 0.0% -0.2% 0.0 0 -1,086,004 0 —
☆WMS funds › Advanced Drainage Systems Inc EXIT — 0.0% -0.1% 0.0 0 -105,562 0 —
☆TNL funds › Travel and Leisure Co EXIT — 0.0% -0.3% 0.0 0 -638,965 0 —
☆ARLO funds › Arlo Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -407,237 0 —
☆ISSC funds › Innovative Solutions and Suppo EXIT — 0.0% -0.1% 0.0 0 -348,103 0 —
☆AREC funds › American Resources Corp EXIT — 0.0% -0.0% 0.0 0 -2,395,461 0 —
☆LEU funds › Centrus Energy Corp EXIT — 0.0% -0.1% 0.0 0 -47,960 0 —
☆KTOS funds › Kratos Defense & Security Solu EXIT — 0.0% -0.2% 0.0 0 -329,953 0 —
☆QXO funds › QXO Inc EXIT — 0.0% -0.1% 0.0 0 -366,041 0 —
☆OIS funds › Oil States International Inc EXIT — 0.0% -0.1% 0.0 0 -1,328,078 0 —
☆BBIO funds › Bridgebio Pharma Inc EXIT — 0.0% -0.6% 0.0 0 -1,146,671 0 —
☆ESOA funds › Energy Services of America Cor EXIT — 0.0% -0.0% 0.0 0 -491,854 0 —
☆LCII funds › LCI Industries EXIT — 0.0% -0.1% 0.0 0 -121,346 0 —
☆HAS funds › Hasbro Inc EXIT — 0.0% -0.1% 0.0 0 -147,612 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 17,257 354 0.31 16% 0.007 0.266 — in
2026Q1 13,604 355 0.33 17% 0.007 0.254 — in
2025Q4 14,722 404 0.29 17% 0.008 0.266 — in
2025Q3 13,961 431 0.31 16% 0.007 0.227 — in
2025Q2 12,498 416 0.35 17% 0.008 0.200 — entered
2025Q1 10,374 394 0.00 17% 0.008 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