☆SEGALL BRYANT & HAMILL, LLC
Quality Q
0.406
AUM ($M)
8,429
Positions
590
Turnover
0.17
Top-10 wt
13%
Herfindahl
0.005
History (qtrs)
6
Excess Return
-14.0%
AI Eval Run AI Eval
Holdings · 500 of 876 positions (showing top 500 by weight) · portfolio value $8,429M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 1.6% | -1.3% | 138.7 | 693,359 | -267,624 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC COM | NEW | — | 1.5% | +1.5% | 125.9 | 1,029,491 | +1,029,491 | 1 | +81.5% re-entry |
| ☆AAPL funds › | APPLE INC. | TRIM | — | 1.5% | -3.4% | 122.5 | 423,265 | -732,303 | 5 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 1.4% | +1.4% | 120.4 | 828,448 | +828,448 | 1 | +80.2% re-entry |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC COM | NEW | — | 1.4% | +1.4% | 118.9 | 205,924 | +205,924 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 1.2% | +1.2% | 100.0 | 268,006 | +268,006 | 1 | +69.1% re-entry |
| ☆AMZN funds › | AMAZON.COM INC. | TRIM | — | 1.1% | -2.4% | 95.0 | 398,457 | -612,895 | 5 | — |
| ☆MTRN funds › | MATERION CORP COM | NEW | — | 1.1% | +1.1% | 93.4 | 313,988 | +313,988 | 1 | +280.6% re-entry |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 1.1% | +1.1% | 92.9 | 204,018 | +204,018 | 1 | -1.2% re-entry |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS INC COM | ADD | — | 1.0% | +0.2% | 82.2 | 216,179 | +15,320 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 0.9% | -0.2% | 78.7 | 1,054,605 | -72,772 | 5 | — |
| ☆MOGA funds › | MOOG INC CL A | NEW | — | 0.9% | +0.9% | 77.2 | 182,181 | +182,181 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC COM | TRIM | — | 0.8% | -0.1% | 69.3 | 1,451,125 | -306,967 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.8% | -3.4% | 68.0 | 192,428 | -640,989 | 5 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.8% | +0.1% | 63.6 | 530,661 | +189,301 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.8% | +0.1% | 63.6 | 98,674 | +29,665 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.8% | +0.1% | 63.3 | 701,033 | +132,861 | 5 | — |
| ☆NPO funds › | ENPRO INC. | ADD | — | 0.7% | +0.2% | 60.7 | 161,087 | +46,530 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.7% | +0.7% | 60.3 | 394,194 | +394,194 | 1 | +2.8% re-entry |
| ☆GBCI funds › | GLACIER BANCORP INC | ADD | — | 0.7% | +0.0% | 59.9 | 1,161,003 | +210,990 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.7% | -0.2% | 58.5 | 498,810 | +30,144 | 3 | -7.7% |
| ☆SSB funds › | SOUTHSTATE BANK CORP | ADD | — | 0.7% | -0.1% | 58.3 | 583,656 | +64,059 | 4 | -2.1% |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.7% | -0.2% | 57.7 | 360,215 | +109,230 | 5 | — |
| ☆TEX funds › | TEREX CORP | NEW | — | 0.7% | +0.7% | 57.6 | 795,783 | +795,783 | 1 | +73.4% re-entry |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED SHS | ADD | — | 0.7% | -0.0% | 57.5 | 3,094,309 | +729,902 | 5 | — |
| ☆STAG funds › | STAG INDL INC COM | ADD | — | 0.7% | -0.0% | 57.3 | 1,505,847 | +409,492 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | NEW | — | 0.7% | +0.7% | 57.0 | 532,057 | +532,057 | 1 | +18.0% re-entry |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.7% | -1.4% | 55.8 | 162,749 | -250,453 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.7% | +0.7% | 54.9 | 160,869 | +160,869 | 1 | +496.1% re-entry |
| ☆EXP funds › | EAGLE MATERIALS INC | ADD | — | 0.6% | -0.0% | 54.4 | 241,937 | +30,801 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | -0.1% | 54.4 | 320,302 | +4,936 | 5 | — |
| ☆SBCF funds › | SEACOAST BANKING CORP OF FLORIDA | NEW | — | 0.6% | +0.6% | 54.3 | 1,632,101 | +1,632,101 | 1 | +91.7% re-entry |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 0.6% | -0.8% | 51.2 | 143,204 | -130,142 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.6% | -0.3% | 47.8 | 242,639 | -107,416 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED ETF | NEW | — | 0.6% | +0.6% | 46.7 | 655,790 | +655,790 | 1 | +5.1% re-entry |
| ☆S funds › | SENTINELONE INC CL A | ADD | — | 0.5% | +0.2% | 45.8 | 2,699,883 | +1,339,873 | 2 | +174.4% re-entry |
| ☆THRM funds › | GENTHERM INC | ADD | — | 0.5% | +0.1% | 44.5 | 1,303,973 | +496,047 | 5 | — |
| ☆JPM funds › | JP MORGAN CHASE & CO | TRIM | — | 0.5% | -1.7% | 44.3 | 135,428 | -343,017 | 5 | — |
| ☆AIT funds › | APPLIED INDUSTRIAL TECH INC | ADD | — | 0.5% | +0.2% | 43.5 | 128,763 | +50,412 | 3 | +50.4% |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.5% | +0.5% | 43.0 | 113,576 | +113,576 | 1 | +175.9% re-entry |
| ☆COHU funds › | COHU INC COM | NEW | — | 0.5% | +0.5% | 42.5 | 575,180 | +575,180 | 1 | +214.4% re-entry |
| ☆CWST funds › | CASELLA WASTE SYS INC CL A | NEW | — | 0.5% | +0.5% | 42.0 | 432,823 | +432,823 | 1 | -11.3% re-entry |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.5% | -0.3% | 41.7 | 269,267 | -111,784 | 5 | — |
| ☆TCBI funds › | TEXAS CAPITAL BANCSHARES INC | TRIM | — | 0.5% | -0.1% | 40.1 | 388,231 | -13,022 | 5 | — |
| ☆MKSI funds › | MKS INSTRUMENTS INC | ADD | — | 0.5% | +0.4% | 39.4 | 88,613 | +66,881 | 2 | +9.8% |
| ☆NBHC funds › | NATIONAL BANK HOLDINGS CORPORATION | NEW | — | 0.5% | +0.5% | 38.4 | 863,917 | +863,917 | 1 | +2.2% re-entry |
| ☆MARA funds › | MARATHON DIGITAL HOLDINGS INC COM | NEW | — | 0.5% | +0.5% | 38.3 | 2,756,177 | +2,756,177 | 1 | -93.1% |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.4% | -0.1% | 37.5 | 160,483 | -60,557 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.4% | +0.2% | 37.2 | 633,227 | +222,545 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.4% | -2.2% | 36.9 | 51,305 | -236,307 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 36.7 | 123,265 | +123,265 | 1 | +186.9% re-entry |
| ☆SNEX funds › | STONEX GROUP INC COM | NEW | — | 0.4% | +0.4% | 36.1 | 304,383 | +304,383 | 1 | -57.1% re-entry |
| ☆GH funds › | GUARDANT HEALTH INC COM | TRIM | — | 0.4% | +0.1% | 35.5 | 236,340 | -7 | 5 | +170.7% |
| ☆WSBC funds › | WESBANCO INC | NEW | — | 0.4% | +0.4% | 35.1 | 898,032 | +898,032 | 1 | +164.9% re-entry |
| ☆CFR funds › | CULLEN/FROST BANKERS INC | NEW | — | 0.4% | +0.4% | 35.0 | 226,533 | +226,533 | 1 | +123.2% |
| ☆LLY funds › | LILLY ELI & CO | NEW | — | 0.4% | +0.4% | 34.0 | 28,354 | +28,354 | 1 | +86.0% |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.4% | +0.4% | 34.0 | 127,347 | +127,347 | 1 | -73.9% re-entry |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.4% | -0.2% | 33.9 | 1,325,156 | -838,278 | 3 | +27.7% |
| ☆DSGX funds › | DESCARTES SYS GROUP INC COM | NEW | — | 0.4% | +0.4% | 33.8 | 487,981 | +487,981 | 1 | +18.8% re-entry |
| ☆FBNC funds › | FIRST BANCORP NC | NEW | — | 0.4% | +0.4% | 33.8 | 527,926 | +527,926 | 1 | +44.9% re-entry |
| ☆CUSIP:829073105 funds › | SIMPSON MANUFACTURING CO INC COM | NEW | — | 0.4% | +0.4% | 33.7 | 160,912 | +160,912 | 1 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP COMMON STOCK | TRIM | — | 0.4% | -0.2% | 33.5 | 3,219,417 | -542,268 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | NEW | — | 0.4% | +0.4% | 33.3 | 111,764 | +111,764 | 1 | -48.7% re-entry |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.4% | -0.8% | 33.3 | 66,573 | -78,999 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.4% | +0.4% | 33.2 | 422,381 | +422,381 | 1 | -0.2% |
| ☆OI funds › | OWENS ILL INC | NEW | — | 0.4% | +0.4% | 33.2 | 3,443,913 | +3,443,913 | 1 | -81.9% re-entry |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 0.4% | +0.1% | 33.1 | 268,342 | +42,618 | 5 | — |
| ☆ICUI funds › | ICU MEDICAL INC | TRIM | — | 0.4% | -0.1% | 32.6 | 222,052 | -1,523 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.4% | +0.1% | 32.3 | 308,841 | +108,233 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.4% | +0.1% | 32.2 | 162,934 | +54,854 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC. | TRIM | — | 0.4% | -0.0% | 32.2 | 140,707 | -19,914 | 2 | +119.4% |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.4% | +0.4% | 31.9 | 143,182 | +143,182 | 1 | +154.7% re-entry |
| ☆GL funds › | GLOBE LIFE INC COM | TRIM | — | 0.4% | -0.2% | 31.8 | 177,752 | -88,106 | 5 | — |
| ☆VFC funds › | VF CORPORATION | NEW | — | 0.4% | +0.4% | 31.7 | 1,903,015 | +1,903,015 | 1 | -64.0% re-entry |
| ☆FLS funds › | FLOWSERVE CORPORATION | ADD | — | 0.4% | -0.0% | 31.6 | 426,516 | +132,582 | 5 | +20.0% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | NEW | — | 0.4% | +0.4% | 31.5 | 66,025 | +66,025 | 1 | +13.0% re-entry |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.4% | -0.1% | 30.8 | 475,059 | +43,909 | 5 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO | NEW | — | 0.4% | +0.4% | 30.3 | 609,182 | +609,182 | 1 | -62.7% re-entry |
| ☆SXI funds › | STANDEX INTERNATIONAL CORPORATION | NEW | — | 0.3% | +0.3% | 29.4 | 82,066 | +82,066 | 1 | +192.1% re-entry |
| ☆PZZA funds › | PAPA JOHNS INTL INC | NEW | — | 0.3% | +0.3% | 29.3 | 797,350 | +797,350 | 1 | -96.3% re-entry |
| ☆SCHF funds › | SCHWAB INTL EQUITY ETF | NEW | — | 0.3% | +0.3% | 29.3 | 1,057,659 | +1,057,659 | 1 | +6.5% re-entry |
| ☆AVT funds › | AVNET INC | NEW | — | 0.3% | +0.3% | 29.1 | 327,586 | +327,586 | 1 | +56.2% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.3% | +0.3% | 28.8 | 20,849 | +20,849 | 1 | -45.3% re-entry |
| ☆GFF funds › | GRIFFON CORP COM | NEW | — | 0.3% | +0.3% | 28.7 | 293,877 | +293,877 | 1 | +137.3% re-entry |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.1% | 28.3 | 327,997 | -11,272 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A - NEW | TRIM | — | 0.3% | -0.5% | 28.1 | 159,469 | -221,956 | 2 | -3.3% |
| ☆MSI funds › | MOTOROLA SOLUTIONS | NEW | — | 0.3% | +0.3% | 27.6 | 66,499 | +66,499 | 1 | +48.3% re-entry |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.3% | +0.3% | 27.4 | 120,940 | +119,771 | 2 | +1.7% |
| ☆CNS funds › | COHEN & STEERS INC COM | NEW | — | 0.3% | +0.3% | 26.9 | 353,861 | +353,861 | 1 | +76.0% |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY CL A COM | TRIM | — | 0.3% | -0.2% | 26.7 | 2,714,204 | -5,829 | 5 | — |
| ☆CE funds › | CELANESE CORP | NEW | — | 0.3% | +0.3% | 26.6 | 579,130 | +579,130 | 1 | -80.5% |
| ☆ROCK funds › | GIBRALTAR INDS INC COM | NEW | — | 0.3% | +0.3% | 26.5 | 587,545 | +587,545 | 1 | +219.9% re-entry |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM INC | NEW | — | 0.3% | +0.3% | 26.3 | 392,351 | +392,351 | 1 | +3.9% re-entry |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC COM | TRIM | — | 0.3% | -0.0% | 26.3 | 214,724 | -1,332 | 5 | +147.2% |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.3% | +0.0% | 26.3 | 651,245 | +191,470 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.3% | +0.0% | 26.1 | 498,222 | -108,529 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.3% | +0.1% | 25.6 | 253,383 | +133,054 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC CL A COM | TRIM | — | 0.3% | -0.2% | 25.6 | 1,623,031 | -371,213 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC COM | TRIM | — | 0.3% | +0.1% | 25.2 | 160,650 | -2,379 | 4 | +298.5% |
| ☆SYNA funds › | SYNAPTICS INC COM | TRIM | — | 0.3% | -0.1% | 25.0 | 201,434 | -130,201 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BANKS GA | ADD | — | 0.3% | -0.0% | 25.0 | 712,727 | +28,234 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC. | ADD | — | 0.3% | -0.0% | 25.0 | 401,773 | +6,284 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS, INC. | ADD | — | 0.3% | +0.1% | 24.9 | 317,924 | +91,837 | 5 | — |
| ☆SYK funds › | STRYKER CORP | NEW | — | 0.3% | +0.3% | 24.8 | 78,776 | +78,776 | 1 | +16.5% re-entry |
| ☆MUR funds › | MURPHY OIL CORP | NEW | — | 0.3% | +0.3% | 24.6 | 756,510 | +756,510 | 1 | -72.1% re-entry |
| ☆PDFS funds › | PDF SOLUTIONS INC COM | NEW | — | 0.3% | +0.3% | 24.6 | 347,244 | +347,244 | 1 | +65.1% re-entry |
| ☆NX funds › | QUANEX BUILDING PRODUCTS CORP COM | NEW | — | 0.3% | +0.3% | 24.6 | 1,320,139 | +1,320,139 | 1 | +126.9% re-entry |
| ☆SU funds › | SUNCOR ENERGY INC | NEW | — | 0.3% | +0.3% | 24.3 | 452,659 | +452,659 | 1 | -43.4% re-entry |
| ☆KRYS funds › | KRYSTAL BIOTECH INC COM | NEW | — | 0.3% | +0.3% | 24.2 | 65,211 | +65,211 | 1 | +47.3% re-entry |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 0.3% | -0.1% | 24.2 | 60,849 | -20,115 | 5 | +31.0% |
| ☆SLGN funds › | SILGAN HOLDINGS INC | NEW | — | 0.3% | +0.3% | 24.1 | 520,416 | +520,416 | 1 | +47.7% re-entry |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.3% | -0.1% | 23.9 | 64,077 | -14,118 | 5 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC | NEW | — | 0.3% | +0.3% | 23.7 | 300,334 | +300,334 | 1 | +17.8% re-entry |
| ☆QDEL funds › | QUIDEL CORP COM | NEW | — | 0.3% | +0.3% | 23.6 | 1,345,530 | +1,345,530 | 1 | +191.5% re-entry |
| ☆GKOS funds › | GLAUKOS CORP COM | NEW | — | 0.3% | +0.3% | 23.5 | 168,445 | +168,445 | 1 | +170.8% re-entry |
| ☆NDSN funds › | NORDSON CORP | NEW | — | 0.3% | +0.3% | 23.5 | 77,984 | +77,984 | 1 | +35.0% re-entry |
| ☆CECO funds › | CECO ENVIROMENTAL CORP | NEW | — | 0.3% | +0.3% | 23.5 | 259,165 | +259,165 | 1 | -23.5% re-entry |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | ADD | — | 0.3% | +0.0% | 23.4 | 161,959 | +39,197 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.3% | +0.3% | 23.2 | 169,811 | +169,811 | 1 | +581.1% re-entry |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC COM | TRIM | — | 0.3% | -0.3% | 23.1 | 332,440 | -715,900 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.3% | +0.3% | 22.9 | 82,137 | +82,137 | 1 | +30.5% re-entry |
| ☆CVCO funds › | CAVCO INDUSTRIES INC | NEW | — | 0.3% | +0.3% | 22.9 | 37,226 | +37,226 | 1 | +193.0% re-entry |
| ☆VTV funds › | VANGUARD VALUE ETF | NEW | — | 0.3% | +0.3% | 22.8 | 104,817 | +104,817 | 1 | +25.7% re-entry |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.3% | +0.3% | 22.8 | 712,060 | +712,060 | 1 | +48.7% re-entry |
| ☆KRC funds › | KILROY RLTY CORP COM | TRIM | — | 0.3% | -0.0% | 22.7 | 605,262 | -18,695 | 2 | +9.0% |
| ☆DIVB funds › | ISHARES CORE DIVIDEND ETF | TRIM | — | 0.3% | -0.1% | 22.5 | 365,095 | -11,480 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.3% | -0.1% | 22.4 | 395,077 | -19,824 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | NEW | — | 0.3% | +0.3% | 22.4 | 167,184 | +167,184 | 1 | -73.2% re-entry |
| ☆GHM funds › | GRAHAM CORP | NEW | — | 0.3% | +0.3% | 22.3 | 180,294 | +180,294 | 1 | +94.6% |
| ☆PLD funds › | PROLOGIS TRUST | ADD | — | 0.3% | -0.1% | 22.3 | 164,491 | +18,563 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | ADD | — | 0.3% | +0.1% | 22.2 | 441,958 | +149,364 | 5 | -17.9% |
| ☆VVV funds › | VALVOLINE INC COM | ADD | — | 0.3% | +0.2% | 22.2 | 561,222 | +469,368 | 2 | -53.5% |
| ☆PTCT funds › | PTC THERAPEUTICS INC COM | ADD | — | 0.3% | +0.1% | 22.2 | 271,735 | +72,746 | 5 | +17.4% |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.3% | -0.2% | 22.0 | 312,035 | -179,186 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP COM CL A | NEW | — | 0.3% | +0.3% | 22.0 | 113,716 | +113,716 | 1 | +7.8% re-entry |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION COM | ADD | — | 0.3% | +0.0% | 22.0 | 299,951 | +68,247 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC COM | ADD | — | 0.3% | +0.1% | 21.9 | 257,063 | +73,672 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.3% | -0.1% | 21.8 | 94,931 | +25,772 | 5 | — |
| ☆CNX funds › | CNX RESOURCES CORP | ADD | — | 0.3% | -0.0% | 21.8 | 643,044 | +237,608 | 2 | -51.6% |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP IN | NEW | — | 0.3% | +0.3% | 21.7 | 372,336 | +372,336 | 1 | +128.0% re-entry |
| ☆ESE funds › | ESCO TECHNOLOGIES | NEW | — | 0.3% | +0.3% | 21.6 | 61,605 | +61,605 | 1 | -2.4% re-entry |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | NEW | — | 0.3% | +0.3% | 21.6 | 145,335 | +145,335 | 1 | +37.4% re-entry |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.3% | +0.0% | 21.5 | 238,243 | +66,195 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDUSTRIAL REALTY TRUST, INC | ADD | — | 0.3% | +0.0% | 21.5 | 350,440 | +105,574 | 5 | — |
| ☆DX funds › | DYNEX CAPITAL INC | ADD | — | 0.3% | -0.1% | 21.5 | 1,637,513 | +97,657 | 2 | -29.3% |
| ☆MCK funds › | MCKESSON CORPORATION | TRIM | — | 0.3% | -1.2% | 21.4 | 28,360 | -64,826 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR | NEW | — | 0.3% | +0.3% | 21.3 | 413,674 | +413,674 | 1 | -19.7% re-entry |
| ☆RMBS funds › | RAMBUS INC DEL COM | NEW | — | 0.3% | +0.3% | 21.3 | 160,293 | +160,293 | 1 | -81.5% re-entry |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | NEW | — | 0.3% | +0.3% | 21.3 | 275,798 | +275,798 | 1 | +20.4% re-entry |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 21.0 | 178,980 | +178,980 | 1 | +0.1% re-entry |
| ☆RUSHA funds › | RUSH ENTERPRISES INC CL A | NEW | — | 0.2% | +0.2% | 20.7 | 283,070 | +283,070 | 1 | +86.2% re-entry |
| ☆CASY funds › | CASEYS GEN STORES INC COM | NEW | — | 0.2% | +0.2% | 20.5 | 25,795 | +25,795 | 1 | -28.5% re-entry |
| ☆OTIS funds › | OTIS WORLDWIDE CORP COM | ADD | — | 0.2% | +0.1% | 20.4 | 285,534 | +210,135 | 2 | -69.1% |
| ☆MA funds › | MASTERCARD INC-CLASS A | ADD | — | 0.2% | -0.0% | 20.3 | 39,534 | +8,528 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 20.3 | 1,131,124 | -428 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.2% | +0.2% | 20.2 | 104,434 | +104,434 | 1 | +70.4% re-entry |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.2% | +0.2% | 19.8 | 406,980 | +406,980 | 1 | -18.9% re-entry |
| ☆CVX funds › | CHEVRON CORP NEW COM | NEW | — | 0.2% | +0.2% | 19.8 | 119,361 | +119,361 | 1 | -11.6% re-entry |
| ☆VSEC funds › | VSE CORP | NEW | — | 0.2% | +0.2% | 19.4 | 85,027 | +85,027 | 1 | +330.9% re-entry |
| ☆WMB funds › | WILLIAMS COMPANIES INC | NEW | — | 0.2% | +0.2% | 19.4 | 260,887 | +260,887 | 1 | -34.2% re-entry |
| ☆LMB funds › | LIMBACH HLDGS INC COM | ADD | — | 0.2% | +0.0% | 19.3 | 250,836 | +79,488 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.2% | -0.2% | 19.3 | 77,625 | -3,265 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP COM | TRIM | — | 0.2% | +0.0% | 19.2 | 133,528 | -6,432 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.2% | -0.6% | 19.0 | 266,280 | -248,341 | 5 | — |
| ☆RDNT funds › | RADNET INC COM | NEW | — | 0.2% | +0.2% | 18.9 | 307,100 | +307,100 | 1 | +291.3% re-entry |
| ☆CACI funds › | CACI INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 18.5 | 40,001 | +40,001 | 1 | +228.4% re-entry |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 18.4 | 37,072 | +7,078 | 5 | — |
| ☆WTFC funds › | WINTRUST FINANCIAL CORPORATION | ADD | — | 0.2% | +0.1% | 18.4 | 114,548 | +59,920 | 2 | -18.2% |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.2% | -0.1% | 18.4 | 128,440 | -32,036 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | NEW | — | 0.2% | +0.2% | 18.3 | 545,957 | +545,957 | 1 | +411.1% re-entry |
| ☆RVLV funds › | REVOLVE GROUP INC CL A | ADD | — | 0.2% | +0.0% | 18.3 | 799,999 | +277,310 | 5 | — |
| ☆SHOO funds › | STEVEN MADDEN LTD | NEW | — | 0.2% | +0.2% | 18.2 | 432,453 | +432,453 | 1 | +106.6% re-entry |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.2% | +0.0% | 18.0 | 203,315 | +74,830 | 5 | — |
| ☆CXT funds › | CRANE NXT CO COM | NEW | — | 0.2% | +0.2% | 17.6 | 344,968 | +344,968 | 1 | +227.0% re-entry |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.2% | -0.1% | 17.6 | 115,497 | +46,186 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 17.4 | 32,444 | +32,444 | 1 | -35.4% re-entry |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.2% | +0.2% | 17.2 | 150,067 | +150,067 | 1 | -51.5% re-entry |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 17.1 | 48,613 | +48,613 | 1 | +47.2% re-entry |
| ☆HEIA funds › | HEICO CORP | NEW | — | 0.2% | +0.2% | 17.1 | 66,376 | +66,376 | 1 | — |
| ☆ATR funds › | APTAR GROUP INC | ADD | — | 0.2% | +0.1% | 17.1 | 136,631 | +67,014 | 5 | — |
| ☆NJR funds › | NEW JERSEY RESOURCES CORP | NEW | — | 0.2% | +0.2% | 17.0 | 304,155 | +304,155 | 1 | -34.9% re-entry |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.2% | -0.0% | 17.0 | 104,860 | -6 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 0.2% | +0.2% | 16.9 | 188,084 | +188,084 | 1 | -9.9% re-entry |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | NEW | — | 0.2% | +0.2% | 16.9 | 272,593 | +272,593 | 1 | -34.1% |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.2% | +0.1% | 16.6 | 182,786 | +58 | 5 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP | NEW | — | 0.2% | +0.2% | 16.6 | 67,327 | +67,327 | 1 | +97.8% |
| ☆HP funds › | HELMERICH & PAYNE INC COM | NEW | — | 0.2% | +0.2% | 16.4 | 500,361 | +500,361 | 1 | +5.2% re-entry |
| ☆COGT funds › | COGENT BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 16.3 | 421,207 | +421,207 | 1 | +96.0% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.2% | -0.1% | 16.2 | 136,603 | -52 | 5 | — |
| ☆CHRW funds › | C.H. ROBINSON WORLDWIDE INC. | ADD | — | 0.2% | +0.0% | 16.1 | 85,301 | +24,580 | 5 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC COM | NEW | — | 0.2% | +0.2% | 16.0 | 209,294 | +209,294 | 1 | -35.1% |
| ☆NEO funds › | NEOGENOMICS INC | TRIM | — | 0.2% | +0.0% | 15.9 | 1,086,396 | -52,698 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS INTL HIGH ETF | NEW | — | 0.2% | +0.2% | 15.8 | 160,656 | +160,656 | 1 | +6.7% re-entry |
| ☆HWC funds › | HANCOCK WHITNEY CO | NEW | — | 0.2% | +0.2% | 15.6 | 209,184 | +209,184 | 1 | +100.2% re-entry |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 15.6 | 269,755 | +269,755 | 1 | -6.3% re-entry |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.2% | 15.1 | 29,077 | -24,413 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.2% | +0.2% | 15.0 | 146,843 | +146,843 | 1 | +199.8% re-entry |
| ☆BCPC funds › | BALCHEM CORPORATION | ADD | — | 0.2% | +0.0% | 15.0 | 88,491 | +32,242 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED COMMON STOCK | ADD | — | 0.2% | -0.1% | 14.9 | 294,469 | +32,153 | 5 | -13.5% |
| ☆RRC funds › | RANGE RESOURCES CORP | TRIM | — | 0.2% | -0.1% | 14.6 | 391,490 | -87 | 5 | — |
| ☆PATK funds › | PATRICK INDUSTRIES INC | NEW | — | 0.2% | +0.2% | 14.5 | 161,857 | +161,857 | 1 | -40.7% re-entry |
| ☆WMG funds › | WARNER MUSIC GROUP CORP COM CL A | NEW | — | 0.2% | +0.2% | 14.5 | 533,845 | +533,845 | 1 | -94.6% |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 14.2 | 16,909 | +16,909 | 1 | -94.3% re-entry |
| ☆AZTA funds › | AZENTA INC COM | NEW | — | 0.2% | +0.2% | 14.1 | 553,298 | +553,298 | 1 | +1865.1% re-entry |
| ☆ACHC funds › | ACADIA HEALTHCARE CO INC | ADD | — | 0.2% | +0.2% | 13.8 | 468,207 | +457,207 | 2 | +232.7% |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO COM | ADD | — | 0.2% | +0.1% | 13.7 | 116,548 | +41,302 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 13.7 | 336,159 | -95,178 | 5 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | NEW | — | 0.2% | +0.2% | 13.5 | 204,213 | +204,213 | 1 | +237.1% re-entry |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 13.5 | 121,866 | +121,866 | 1 | +202.2% |
| ☆SSYS funds › | STRATASYS LTD SHS | ADD | — | 0.2% | +0.0% | 13.4 | 1,563,583 | +403,553 | 2 | -61.0% |
| ☆DNLI funds › | DENALI THERAPEUTICS INC COM | TRIM | — | 0.2% | -0.0% | 13.4 | 519,483 | -117 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP COM CL A | NEW | — | 0.2% | +0.2% | 13.3 | 237,747 | +237,747 | 1 | -8.2% re-entry |
| ☆WMT funds › | WALMART INC COM | NEW | — | 0.2% | +0.2% | 13.2 | 116,964 | +116,964 | 1 | -69.6% re-entry |
| ☆VWO funds › | VANGUARD FTSE EMERGING MKTS ETF | NEW | — | 0.2% | +0.2% | 13.1 | 219,215 | +219,215 | 1 | -11.6% re-entry |
| ☆ROG funds › | ROGERS CORPORATION | NEW | — | 0.2% | +0.2% | 12.9 | 78,884 | +78,884 | 1 | +7.2% re-entry |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.2% | -0.0% | 12.8 | 47,417 | +239 | 5 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.2% | +0.2% | 12.8 | 107,467 | +107,467 | 1 | +47.8% re-entry |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.2% | -0.2% | 12.8 | 192,723 | -154,143 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.2% | +0.2% | 12.7 | 52,890 | +52,890 | 1 | +589.7% |
| ☆HWKN funds › | HAWKINS INC | NEW | — | 0.2% | +0.2% | 12.7 | 89,592 | +89,592 | 1 | -74.8% re-entry |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 12.7 | 186,105 | +186,105 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.4% | 12.6 | 127,271 | -160,321 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 0.1% | +0.0% | 12.5 | 336,291 | +69,621 | 5 | +52.7% |
| ☆CSW funds › | CSW INDUSTRIALS INC | NEW | — | 0.1% | +0.1% | 12.4 | 44,733 | +44,733 | 1 | +200.1% re-entry |
| ☆BOOT funds › | BOOT BARN HLDGS INC COM | ADD | — | 0.1% | -0.1% | 12.3 | 74,997 | +314 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 0.1% | -0.1% | 12.3 | 17,016 | -25,750 | 2 | +72.5% |
| ☆BHE funds › | BENCHMARK ELECTRS INC | ADD | — | 0.1% | +0.1% | 12.3 | 124,343 | +26,045 | 2 | +72.3% |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.1% | +0.0% | 12.2 | 466,544 | +122,479 | 3 | +107.0% |
| ☆PLAB funds › | PHOTRONICS INC COM | NEW | — | 0.1% | +0.1% | 12.2 | 374,171 | +374,171 | 1 | -101.4% re-entry |
| ☆BMI funds › | BADGER METER INC COM | ADD | — | 0.1% | +0.0% | 12.1 | 81,774 | +23,665 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROUP | NEW | — | 0.1% | +0.1% | 12.1 | 128,395 | +128,395 | 1 | -89.9% |
| ☆ANGO funds › | ANGIODYNAMICS INC | TRIM | — | 0.1% | -0.0% | 12.1 | 926,711 | -42,602 | 5 | — |
| ☆EVR funds › | EVERCORE INC CLASS A | TRIM | — | 0.1% | -0.0% | 12.0 | 35,124 | -5 | 2 | -38.5% |
| ☆LASR funds › | NLIGHT INC COM | NEW | — | 0.1% | +0.1% | 12.0 | 171,937 | +171,937 | 1 | -95.2% re-entry |
| ☆AGI funds › | ALAMOS GOLD INC NEW COM CL A | TRIM | — | 0.1% | -0.2% | 11.9 | 393,697 | -16,982 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.1% | -0.2% | 11.8 | 136,307 | -101,873 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC COM | NEW | — | 0.1% | +0.1% | 11.7 | 65,228 | +65,228 | 1 | +147.8% |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC COM | ADD | — | 0.1% | +0.1% | 10.9 | 64,908 | +34,920 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.1% | -0.0% | 10.9 | 187,269 | +86 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC COM CL A | TRIM | — | 0.1% | -0.1% | 10.8 | 260,788 | -35 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC. | NEW | — | 0.1% | +0.1% | 10.7 | 48,751 | +48,751 | 1 | +23.5% |
| ☆CLF funds › | CLEVELAND CLIFFS INC COM | NEW | — | 0.1% | +0.1% | 10.4 | 1,111,445 | +1,111,445 | 1 | +33.6% |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.1% | +0.1% | 10.4 | 62,841 | +62,841 | 1 | -43.4% re-entry |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | NEW | — | 0.1% | +0.1% | 10.4 | 188,588 | +188,588 | 1 | +29.1% |
| ☆MGEE funds › | MGE ENERGY INC | NEW | — | 0.1% | +0.1% | 10.2 | 125,019 | +125,019 | 1 | +22.4% |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.1% | -0.0% | 9.9 | 149,865 | -107 | 5 | — |
| ☆OLN funds › | OLIN CORP | NEW | — | 0.1% | +0.1% | 9.7 | 490,909 | +490,909 | 1 | -100.7% re-entry |
| ☆VOO funds › | VANGUARD S&P 500 ETF | NEW | — | 0.1% | +0.1% | 9.7 | 14,157 | +14,157 | 1 | +0.2% re-entry |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.1% | +0.1% | 9.6 | 193,250 | +193,250 | 1 | -48.1% re-entry |
| ☆PEBO funds › | PEOPLES BANCORP INC COM | NEW | — | 0.1% | +0.1% | 9.6 | 250,239 | +250,239 | 1 | +119.7% re-entry |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.1% | 9.6 | 22,803 | -12,782 | 5 | — |
| ☆ASTE funds › | ASTEC INDUSTRIES INC | TRIM | — | 0.1% | -0.1% | 9.6 | 156,832 | -72,086 | 5 | — |
| ☆IESC funds › | IES HLDGS INC | TRIM | — | 0.1% | -0.2% | 9.6 | 13,035 | -27,096 | 3 | +148.8% |
| ☆CRC funds › | CALIFORNIA RES CORP COM STOCK | NEW | — | 0.1% | +0.1% | 9.5 | 179,801 | +179,801 | 1 | -71.1% re-entry |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.2% | 9.3 | 21,887 | -32,085 | 3 | +22.3% re-entry |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.1% | +0.0% | 9.2 | 24,616 | +99 | 3 | +84.4% |
| ☆PAR funds › | PAR TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 9.1 | 524,624 | +524,624 | 1 | +234.8% re-entry |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP CL A COM | NEW | — | 0.1% | +0.1% | 9.0 | 252,043 | +252,043 | 1 | +19.1% re-entry |
| ☆TJX funds › | TJX COMPANIES INC | NEW | — | 0.1% | +0.1% | 9.0 | 59,367 | +59,367 | 1 | -17.6% re-entry |
| ☆RGA funds › | REINSURANCE GROUP OF AMERICA | NEW | — | 0.1% | +0.1% | 9.0 | 42,190 | +42,190 | 1 | +64.3% re-entry |
| ☆RPM funds › | RPM INTL INC COM | NEW | — | 0.1% | +0.1% | 8.9 | 80,167 | +80,167 | 1 | +73.4% |
| ☆NXT funds › | NEXTRACKER INC | TRIM | — | 0.1% | -0.1% | 8.9 | 74,771 | -39,748 | 3 | -5.8% |
| ☆OUT funds › | OUTFRONT MEDIA INC | TRIM | — | 0.1% | -0.0% | 8.8 | 270,093 | -12,394 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC CL A | NEW | — | 0.1% | +0.1% | 8.6 | 108,654 | +108,654 | 1 | +96.7% re-entry |
| ☆COHR funds › | COHERENT INC COM | TRIM | — | 0.1% | -0.0% | 8.5 | 21,626 | -3,186 | 3 | +191.9% |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE INDEX FUND | NEW | — | 0.1% | +0.1% | 8.2 | 37,185 | +37,185 | 1 | +28.6% re-entry |
| ☆SCHX funds › | SCHWAB US LARGE CAP ETF | NEW | — | 0.1% | +0.1% | 8.1 | 276,549 | +276,549 | 1 | +2.2% re-entry |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 0.1% | -0.0% | 7.9 | 111,503 | +31 | 4 | -34.9% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -1.1% | 7.8 | 85,171 | -710,715 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | +0.0% | 7.6 | 105,779 | +55,697 | 5 | -34.9% |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC COM | NEW | — | 0.1% | +0.1% | 7.5 | 52,578 | +52,578 | 1 | +20.8% |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.1% | +0.1% | 7.5 | 86,248 | +86,248 | 1 | +134.1% re-entry |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS INC | NEW | — | 0.1% | +0.1% | 7.4 | 19,839 | +19,839 | 1 | -47.3% re-entry |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.1% | -1.0% | 7.4 | 13,170 | -92,927 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSPIT | ADD | — | 0.1% | +0.0% | 7.4 | 132,513 | +22,943 | 2 | +38.5% |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 7.4 | 117,327 | -2,335 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 0.1% | -0.1% | 7.2 | 71,612 | -59,645 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -1.1% | 7.2 | 37,914 | -327,304 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP COMMON STOCK | NEW | — | 0.1% | +0.1% | 7.1 | 84,935 | +84,935 | 1 | -62.3% re-entry |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | +0.0% | 7.1 | 42,557 | +15,651 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 7.1 | 128,597 | -58,642 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.5% | 7.0 | 17,712 | -50,562 | 3 | -60.2% |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS INC COM | TRIM | — | 0.1% | -0.0% | 6.9 | 183,199 | -91 | 5 | — |
| ☆PI funds › | IMPINJ INC COM | NEW | — | 0.1% | +0.1% | 6.8 | 47,808 | +47,808 | 1 | +119.5% re-entry |
| ☆VCEL funds › | VERICEL CORP | ADD | — | 0.1% | +0.0% | 6.8 | 151,978 | +32,965 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC | NEW | — | 0.1% | +0.1% | 6.7 | 147,172 | +147,172 | 1 | +66.3% re-entry |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 6.7 | 88,429 | +88,429 | 1 | +274.8% re-entry |
| ☆DON funds › | WISDOMTREE TR MIDCAP DIVI FD | ADD | — | 0.1% | -0.0% | 6.6 | 116,310 | +1,912 | 3 | +3.6% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 6.5 | 12,973 | +12,973 | 1 | +204.7% re-entry |
| ☆USLM funds › | UNITED STATES LIME & MINERALS COM | NEW | — | 0.1% | +0.1% | 6.4 | 61,103 | +61,103 | 1 | +39.5% re-entry |
| ☆IWM funds › | ISHARES RUSSELL 2000 | NEW | — | 0.1% | +0.1% | 6.4 | 21,186 | +21,186 | 1 | +28.9% re-entry |
| ☆DFIV funds › | DFA INTERNATIONAL VALUE | TRIM | — | 0.1% | -0.1% | 6.3 | 117,382 | -101,822 | 3 | +12.4% |
| ☆AVDV funds › | AVANTIS INTL SC VAL | TRIM | — | 0.1% | -0.0% | 6.3 | 60,864 | -8,687 | 3 | +14.6% |
| ☆PG funds › | PROCTER & GAMBLE | NEW | — | 0.1% | +0.1% | 6.2 | 42,352 | +42,352 | 1 | -14.5% re-entry |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.1% | -0.0% | 6.2 | 267,563 | +36,681 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | TRIM | — | 0.1% | -0.0% | 6.1 | 35,476 | -17,557 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | NEW | — | 0.1% | +0.1% | 6.1 | 12,022 | +12,022 | 1 | +60.7% re-entry |
| ☆APLE funds › | APPLE HOSPITALITY REIT | TRIM | — | 0.1% | -0.0% | 6.1 | 362,112 | -35,917 | 5 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 6.0 | 360,845 | +360,845 | 1 | +724.5% |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 6.0 | 24,307 | -5,648 | 5 | — |
| ☆SANM funds › | SANMINA CORPORATION | NEW | — | 0.1% | +0.1% | 5.9 | 23,130 | +23,130 | 1 | -48.1% re-entry |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | NEW | — | 0.1% | +0.1% | 5.8 | 235,631 | +235,631 | 1 | -121.5% |
| ☆GERN funds › | GERON CORPORATION | NEW | — | 0.1% | +0.1% | 5.7 | 4,485,554 | +4,485,554 | 1 | +85.3% re-entry |
| ☆POR funds › | PORTLAND GENERAL ELECTRIC COMPANY | NEW | — | 0.1% | +0.1% | 5.7 | 109,831 | +109,831 | 1 | +4.3% re-entry |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 5.6 | 31,031 | +31,031 | 1 | -23.2% re-entry |
| ☆KRUS funds › | KURA SUSHI USA INC | NEW | — | 0.1% | +0.1% | 5.5 | 96,133 | +96,133 | 1 | -8.0% re-entry |
| ☆CHD funds › | CHURCH & DWIGHT | NEW | — | 0.1% | +0.1% | 5.5 | 56,761 | +56,761 | 1 | -1.9% re-entry |
| ☆CCB funds › | COASTAL FINL CORP WA | TRIM | — | 0.1% | -0.0% | 5.5 | 70,814 | -1 | 3 | -84.1% |
| ☆VPG funds › | VISHAY PRECISION GROUP INC COM | TRIM | — | 0.1% | -0.1% | 5.5 | 36,571 | -190,831 | 5 | +97.6% |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 5.5 | 96,808 | +96,808 | 1 | +103.8% |
| ☆RRX funds › | REGAL REXNORD CORP | NEW | — | 0.1% | +0.1% | 5.4 | 22,557 | +22,557 | 1 | -49.0% re-entry |
| ☆SBUX funds › | STARBUCKS CORP COM | NEW | — | 0.1% | +0.1% | 5.4 | 52,369 | +52,369 | 1 | -17.4% re-entry |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP COM | NEW | — | 0.1% | +0.1% | 5.3 | 25,197 | +25,197 | 1 | +49.7% re-entry |
| ☆CBRE funds › | CBRE GROUP | TRIM | — | 0.1% | -0.2% | 5.3 | 39,407 | -86,094 | 5 | — |
| ☆SM funds › | SM ENERGY CO | TRIM | — | 0.1% | -0.0% | 5.3 | 202,806 | -23,923 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 5.3 | 57,621 | +57,621 | 1 | -71.4% re-entry |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 5.2 | 49,433 | +49,433 | 1 | +47.1% |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 5.1 | 22,819 | +22,819 | 1 | -30.5% re-entry |
| ☆HAE funds › | HAEMONETICS CORP | NEW | — | 0.1% | +0.1% | 5.1 | 68,092 | +68,092 | 1 | +552.5% re-entry |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | NEW | — | 0.1% | +0.1% | 5.0 | 52,596 | +52,596 | 1 | -80.6% re-entry |
| ☆FLY funds › | FIREFLY AEROSPACE INC | NEW | — | 0.1% | +0.1% | 5.0 | 169,459 | +169,459 | 1 | -111.7% |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.1% | +0.1% | 5.0 | 303,739 | +303,739 | 1 | +11.3% re-entry |
| ☆SSRM funds › | SSR MNG INC COM | NEW | — | 0.1% | +0.1% | 4.8 | 169,281 | +169,281 | 1 | -2.4% re-entry |
| ☆HUBG funds › | HUB GROUP INC CL A | NEW | — | 0.1% | +0.1% | 4.8 | 109,147 | +109,147 | 1 | +2.5% re-entry |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.1% | -0.0% | 4.8 | 211,301 | +28 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 4.6 | 258,154 | +258,154 | 1 | +5.1% |
| ☆VLY funds › | VALLEY NATL BANCORP COM | NEW | — | 0.1% | +0.1% | 4.6 | 316,483 | +316,483 | 1 | +59.0% re-entry |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTE | NEW | — | 0.1% | +0.1% | 4.6 | 71,901 | +71,901 | 1 | +318.1% |
| ☆CI funds › | CIGNA CORP | NEW | — | 0.1% | +0.1% | 4.6 | 16,639 | +16,639 | 1 | -27.8% |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.1% | -0.0% | 4.5 | 32,904 | -2,627 | 2 | +198.9% |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 4.5 | 263,743 | +117,464 | 5 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.1% | +0.1% | 4.5 | 127,329 | +127,329 | 1 | -59.8% re-entry |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD. | TRIM | — | 0.1% | -0.0% | 4.4 | 130,816 | -17,823 | 5 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 0.1% | +0.0% | 4.3 | 799,694 | +652,759 | 2 | -46.4% |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.1% | -0.4% | 4.3 | 26,462 | -121,312 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.1% | +0.1% | 4.3 | 45,627 | +45,627 | 1 | +242.1% re-entry |
| ☆MANH funds › | MANHATTAN ASSOCS INC COM | NEW | — | 0.1% | +0.1% | 4.3 | 30,769 | +30,769 | 1 | +335.1% re-entry |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 4.2 | 77,827 | -8,311 | 5 | +15.1% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 4.2 | 134,737 | +181 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP | NEW | — | 0.0% | +0.0% | 4.2 | 276,238 | +276,238 | 1 | +262.9% re-entry |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 4.2 | 240,060 | -43,350 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | NEW | — | 0.0% | +0.0% | 4.1 | 49,877 | +49,877 | 1 | +158.5% |
| ☆LQDA funds › | LIQUIDIA CORPORATION | ADD | — | 0.0% | +0.0% | 4.1 | 50,802 | +35,400 | 2 | +372.6% |
| ☆HRTG funds › | HERITAGE INSURANCE HLDGS INC | TRIM | — | 0.0% | -0.0% | 4.0 | 153,247 | -14,998 | 5 | — |
| ☆NTCT funds › | NETSCOUT SYS INC COM | TRIM | — | 0.0% | -0.0% | 4.0 | 91,609 | -9,528 | 5 | — |
| ☆SMG funds › | SCOTTS COMPANY (THE)-CL A | NEW | — | 0.0% | +0.0% | 3.9 | 57,656 | +57,656 | 1 | +8.8% re-entry |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.0% | -0.0% | 3.9 | 95,120 | -44,409 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC COM CL A | TRIM | — | 0.0% | -0.1% | 3.8 | 37,447 | -21,253 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.1% | 3.8 | 17,365 | -19,742 | 2 | -41.7% |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 3.7 | 60,323 | +60,323 | 1 | -11.2% re-entry |
| ☆NDAQ funds › | NASDAQ INC COM | NEW | — | 0.0% | +0.0% | 3.7 | 47,336 | +47,336 | 1 | -1.1% re-entry |
| ☆AMRC funds › | AMERESCO INC CL A | ADD | — | 0.0% | -0.0% | 3.7 | 135,058 | +11,412 | 2 | -58.4% |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP | NEW | — | 0.0% | +0.0% | 3.7 | 45,826 | +45,826 | 1 | -25.0% re-entry |
| ☆UFPI funds › | UFP Industries Inc | TRIM | — | 0.0% | -0.0% | 3.7 | 40,344 | -1,166 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 3.6 | 26,807 | +26,807 | 1 | -41.9% |
| ☆HRB funds › | H&R BLOCK INC | HOLD | — | 0.0% | -0.0% | 3.6 | 95,000 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | NEW | — | 0.0% | +0.0% | 3.6 | 16,912 | +16,912 | 1 | -22.7% re-entry |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL SHS | HOLD | — | 0.0% | -0.0% | 3.5 | 58,100 | +0 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC COM | NEW | — | 0.0% | +0.0% | 3.5 | 28,947 | +28,947 | 1 | +786.5% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGE-CL A | NEW | — | 0.0% | +0.0% | 3.5 | 77,210 | +77,210 | 1 | +41.0% re-entry |
| ☆APPS funds › | DIGITAL TURBINE INC COM NEW | ADD | — | 0.0% | +0.0% | 3.5 | 267,966 | +10,660 | 2 | +873.7% re-entry |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO COM | NEW | — | 0.0% | +0.0% | 3.4 | 281,667 | +281,667 | 1 | +70.0% re-entry |
| ☆PBF funds › | PBF ENERGY INC CL A | NEW | — | 0.0% | +0.0% | 3.4 | 74,843 | +74,843 | 1 | +805.8% |
| ☆OOMA funds › | OOMA INC | NEW | — | 0.0% | +0.0% | 3.4 | 177,039 | +177,039 | 1 | +11.2% re-entry |
| ☆PRDO funds › | PERDOCEO ED CORP COM | TRIM | — | 0.0% | -0.0% | 3.4 | 105,643 | -11,847 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.4 | 23,558 | -2,505 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.0% | -0.0% | 3.4 | 20,964 | -2,038 | 4 | -15.2% |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC COM | NEW | — | 0.0% | +0.0% | 3.4 | 165,344 | +165,344 | 1 | +73.4% re-entry |
| ☆STRA funds › | STRATEGIC ED INC COM | NEW | — | 0.0% | +0.0% | 3.4 | 43,777 | +43,777 | 1 | -13.8% |
| ☆SIG funds › | SIGNET JEWELERS LTD | TRIM | — | 0.0% | -0.0% | 3.4 | 38,910 | -3,942 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | ADD | — | 0.0% | -0.0% | 3.3 | 141,371 | +6,642 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE CL A SHS | NEW | — | 0.0% | +0.0% | 3.3 | 102,820 | +102,820 | 1 | -54.2% |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | TRIM | — | 0.0% | -0.0% | 3.2 | 127,982 | -12,129 | 5 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | TRIM | — | 0.0% | -0.0% | 3.2 | 408,368 | -41,674 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY LP | TRIM | — | 0.0% | -0.0% | 3.2 | 165,499 | -22,812 | 5 | — |
| ☆BLBD funds › | BLUE BIRD CORP COM | TRIM | — | 0.0% | +0.0% | 3.2 | 40,027 | -2,753 | 2 | -14.4% |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | ADD | — | 0.0% | +0.0% | 3.1 | 232,219 | +30,934 | 2 | +72.7% |
| ☆CENX funds › | CENTURY ALUM CO COM | NEW | — | 0.0% | +0.0% | 3.1 | 68,023 | +68,023 | 1 | -73.2% re-entry |
| ☆PD funds › | PAGERDUTY INC | ADD | — | 0.0% | +0.0% | 3.1 | 322,149 | +98,154 | 3 | -50.5% |
| ☆CMRE funds › | COSTAMARE INC SHS | TRIM | — | 0.0% | -0.0% | 3.1 | 220,371 | -22,780 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD CL A | TRIM | — | 0.0% | -0.0% | 3.1 | 340,198 | -27,936 | 4 | -23.2% |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 3.1 | 42,763 | -7,644 | 5 | — |
| ☆ORC funds › | ORCHID IS CAP INC COM | TRIM | — | 0.0% | -0.0% | 3.1 | 440,927 | -48,464 | 4 | -9.5% |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | ADD | — | 0.0% | +0.0% | 3.1 | 167,929 | +49,470 | 3 | -29.0% |
| ☆DUK funds › | DUKE ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 3.1 | 24,119 | -10,492 | 5 | — |
| ☆TRN funds › | TRINITY INDUSTRIES | NEW | — | 0.0% | +0.0% | 3.0 | 87,933 | +87,933 | 1 | -67.9% |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | NEW | — | 0.0% | +0.0% | 3.0 | 42,189 | +42,189 | 1 | +78.3% re-entry |
| ☆ECPG funds › | ENCORE CAP GROUP INC COM | NEW | — | 0.0% | +0.0% | 3.0 | 32,382 | +32,382 | 1 | +158.8% |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 3.0 | 29,520 | +29,520 | 1 | -50.4% |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP COM | NEW | — | 0.0% | +0.0% | 3.0 | 30,372 | +30,372 | 1 | +8.4% re-entry |
| ☆CARE funds › | CARTER BANKSHARES INC | NEW | — | 0.0% | +0.0% | 3.0 | 87,905 | +87,905 | 1 | +131.6% |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP CL A | NEW | — | 0.0% | +0.0% | 3.0 | 95,068 | +95,068 | 1 | -20.3% re-entry |
| ☆COFS funds › | CHOICEONE FINL SVCS INC | NEW | — | 0.0% | +0.0% | 3.0 | 87,466 | +87,466 | 1 | +38.7% |
| ☆HAFC funds › | HANMI FINANCIAL CORPORATION | NEW | — | 0.0% | +0.0% | 3.0 | 91,757 | +91,757 | 1 | +27.7% re-entry |
| ☆FISI funds › | FINANCIAL INSTNS INC COM | NEW | — | 0.0% | +0.0% | 3.0 | 76,010 | +76,010 | 1 | +106.5% re-entry |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.0% | -0.0% | 3.0 | 53,064 | -4,565 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC CL A | TRIM | — | 0.0% | -0.0% | 2.9 | 193,899 | -17,930 | 5 | — |
| ☆MSBI funds › | MIDLAND STS BANCORP INC ILL COM | NEW | — | 0.0% | +0.0% | 2.9 | 94,042 | +94,042 | 1 | +139.3% |
| ☆THFF funds › | FIRST FINL CORP IND COM | NEW | — | 0.0% | +0.0% | 2.9 | 37,588 | +37,588 | 1 | +117.7% re-entry |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.0% | +0.0% | 2.9 | 17,096 | +17,096 | 1 | +52.0% |
| ☆TREE funds › | LENDINGTREE INC | NEW | — | 0.0% | +0.0% | 2.9 | 65,349 | +65,349 | 1 | -60.0% |
| ☆VO funds › | VANGUARD INDEX FDS MID CAP ETF | NEW | — | 0.0% | +0.0% | 2.9 | 35,912 | +35,912 | 1 | +27.6% re-entry |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.0% | +0.0% | 2.9 | 134,947 | +134,947 | 1 | +512.0% re-entry |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC COM | NEW | — | 0.0% | +0.0% | 2.9 | 37,559 | +37,559 | 1 | +92.1% |
| ☆CRI funds › | CARTER INC | NEW | — | 0.0% | +0.0% | 2.9 | 69,545 | +69,545 | 1 | +23.0% |
| ☆DHR funds › | DANAHER CORPORATION | NEW | — | 0.0% | +0.0% | 2.8 | 14,824 | +14,824 | 1 | +118.4% |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.0% | -0.0% | 2.8 | 219,988 | +29,090 | 5 | +180.1% |
| ☆PXED funds › | PHOENIX ED PARTNERS INC | NEW | — | 0.0% | +0.0% | 2.8 | 83,821 | +83,821 | 1 | -45.6% |
| ☆KRT funds › | KARAT PACKAGING INC | NEW | — | 0.0% | +0.0% | 2.7 | 82,117 | +82,117 | 1 | +954.3% |
| ☆LXFR funds › | LUXFER HLDGS PLC | ADD | — | 0.0% | +0.0% | 2.7 | 152,284 | +6,616 | 4 | +20.9% |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC COM | TRIM | — | 0.0% | -0.0% | 2.7 | 32,860 | -2,759 | 5 | — |
| ☆RCKY funds › | ROCKY BRANDS INC COM | NEW | — | 0.0% | +0.0% | 2.7 | 65,357 | +65,357 | 1 | +268.3% re-entry |
| ☆GBX funds › | GREENBRIER COS INC | NEW | — | 0.0% | +0.0% | 2.7 | 54,755 | +54,755 | 1 | -42.1% re-entry |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC COM | TRIM | — | 0.0% | -0.0% | 2.7 | 43,215 | -5,085 | 4 | +1.6% |
| ☆RWT funds › | REDWOOD TRUST INC | NEW | — | 0.0% | +0.0% | 2.7 | 561,509 | +561,509 | 1 | -43.2% |
| ☆AROW funds › | ARROW FINL CORP COM | TRIM | — | 0.0% | -0.0% | 2.7 | 64,794 | -4,309 | 3 | +27.3% |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC. | NEW | — | 0.0% | +0.0% | 2.6 | 11,833 | +11,833 | 1 | -11.2% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.0% | -0.0% | 2.6 | 62,072 | -31,288 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORPORATION | NEW | — | 0.0% | +0.0% | 2.6 | 100,949 | +100,949 | 1 | -64.3% re-entry |
| ☆IBEX funds › | IBEX LTD | TRIM | — | 0.0% | -0.0% | 2.6 | 84,359 | -5,333 | 5 | — |
| ☆PFIS funds › | PEOPLES FINL SVCS CORP | NEW | — | 0.0% | +0.0% | 2.5 | 37,621 | +37,621 | 1 | +126.2% re-entry |
| ☆PCB funds › | PCB BANCORP | TRIM | — | 0.0% | -0.0% | 2.5 | 87,757 | -6,088 | 5 | +10.9% |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.0% | -0.1% | 2.5 | 32,198 | -31,511 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 2.5 | 39,351 | +39,351 | 1 | +25.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 2.5 | 34,175 | -268,195 | 2 | -15.1% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE INC | NEW | — | 0.0% | +0.0% | 2.4 | 11,307 | +11,307 | 1 | -9.0% re-entry |
| ☆QUAD funds › | QUAD / GRAPHICS INC | NEW | — | 0.0% | +0.0% | 2.4 | 289,655 | +289,655 | 1 | +250.0% re-entry |
| ☆CMRC funds › | COMMERCE.COM INC | ADD | — | 0.0% | +0.0% | 2.4 | 824,473 | +477,612 | 2 | -75.7% |
| ☆CMCL funds › | CALEDONIA MNG CORP PLC SHS NEW | TRIM | — | 0.0% | -0.0% | 2.4 | 127,105 | -12,569 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | NEW | — | 0.0% | +0.0% | 2.4 | 24,239 | +24,239 | 1 | +187.7% re-entry |
| ☆FTRE funds › | FORTREA HLDGS INC | NEW | — | 0.0% | +0.0% | 2.4 | 137,694 | +137,694 | 1 | +155.3% |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.0% | +0.0% | 2.4 | 30,526 | +30,526 | 1 | -6.8% re-entry |
| ☆AMN funds › | AMN HEALTHCARE SERVICES INC COM | ADD | Common Stock | 0.0% | +0.0% | 2.3 | 72,518 | +51,685 | 2 | +329.0% |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS INC COM | ADD | — | 0.0% | -0.0% | 2.3 | 49,545 | +6,992 | 3 | -7.8% |
| ☆OXM funds › | OXFORD INDS INC COM | NEW | — | 0.0% | +0.0% | 2.3 | 66,645 | +66,645 | 1 | -41.0% |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.1% | 2.3 | 54,423 | -181,493 | 2 | -47.1% |
| ☆CVS funds › | CVS CAREMARK CORPORATION | NEW | — | 0.0% | +0.0% | 2.3 | 22,322 | +22,322 | 1 | -16.4% re-entry |
| ☆WM funds › | WASTE MANAGEMENT INC | ADD | — | 0.0% | +0.0% | 2.3 | 10,307 | +4,690 | 2 | -39.1% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 2.3 | 29,330 | -4,178 | 5 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN INC | TRIM | — | 0.0% | -0.0% | 2.3 | 69,188 | -6,228 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS | ADD | — | 0.0% | +0.0% | 2.3 | 132,470 | +87,273 | 4 | +5.9% |
| ☆DASH funds › | DOORDASH INC CL A | NEW | — | 0.0% | +0.0% | 2.2 | 12,150 | +12,150 | 1 | +206.6% |
| ☆CUSIP:66661N886 funds › | NORTHPOINTE BANCSHARES INC. | ADD | — | 0.0% | +0.0% | 2.2 | 115,118 | +27,363 | 2 | — |
| ☆PGNY funds › | PROGYNY INC COM | ADD | — | 0.0% | +0.0% | 2.2 | 75,867 | +27,049 | 3 | -27.2% |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 33,576 | -2,589 | 3 | +5.3% |
| ☆BBT funds › | BEACON FINANCIAL CORP. | NEW | — | 0.0% | +0.0% | 2.2 | 71,225 | +71,225 | 1 | +56.4% re-entry |
| ☆FRST funds › | PRIMIS FINANCIAL CORP COM | ADD | — | 0.0% | +0.0% | 2.2 | 131,475 | +92,337 | 2 | +15.2% |
| ☆BAND funds › | BANDWIDTH INC COM CL A | NEW | — | 0.0% | +0.0% | 2.1 | 33,355 | +33,355 | 1 | -38.2% |
| ☆CUSIP:282914100 funds › | 8X8 INC | NEW | — | 0.0% | +0.0% | 2.1 | 1,232,043 | +1,232,043 | 1 | — |
| ☆FMAO funds › | FARMERS & MERCHANTS BANCORP IN | NEW | — | 0.0% | +0.0% | 2.1 | 68,167 | +68,167 | 1 | +172.3% |
| ☆VYX funds › | NCR VOYIX CORPORATION | TRIM | — | 0.0% | -0.0% | 2.0 | 249,146 | -893 | 4 | -56.9% |
| ☆REFI funds › | CHICAGO ATLANTIC REAL ESTATE F | NEW | — | 0.0% | +0.0% | 2.0 | 188,621 | +188,621 | 1 | -45.3% |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 2.0 | 25,013 | +25,013 | 1 | -4.3% re-entry |
| ☆MRK funds › | MERCK & CO | TRIM | — | 0.0% | -0.2% | 2.0 | 15,632 | -102,222 | 5 | — |
| ☆SCHL funds › | SCHOLASTIC CORP COM | NEW | — | 0.0% | +0.0% | 2.0 | 43,573 | +43,573 | 1 | -13.7% |
| ☆PLGO funds › | PELAGOS INS CAP LTD | NEW | — | 0.0% | +0.0% | 2.0 | 80,534 | +80,534 | 1 | -18.1% |
| ☆EGAN funds › | EGAIN CORP COM NEW | NEW | — | 0.0% | +0.0% | 2.0 | 309,672 | +309,672 | 1 | +45.7% |
| ☆KO funds › | COCA COLA | NEW | — | 0.0% | +0.0% | 1.9 | 23,709 | +23,709 | 1 | +17.2% re-entry |
| ☆NWFL funds › | NORWOOD FINANCIAL CORP | NEW | — | 0.0% | +0.0% | 1.9 | 59,624 | +59,624 | 1 | +76.2% re-entry |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC COM NEW | NEW | — | 0.0% | +0.0% | 1.9 | 108,247 | +108,247 | 1 | -2.7% re-entry |
| ☆KSS funds › | KOHLS CORP | NEW | — | 0.0% | +0.0% | 1.9 | 106,383 | +106,383 | 1 | +678.9% |
| ☆KFY funds › | KORN FERRY INTL COM NEW | NEW | — | 0.0% | +0.0% | 1.9 | 28,305 | +28,305 | 1 | +165.4% |
| ☆FOA funds › | FINANCE OF AMERICA COMPAN | NEW | — | 0.0% | +0.0% | 1.8 | 66,892 | +66,892 | 1 | +29.1% |
| ☆KE funds › | KIMBALL ELECTRONICS INC COM | TRIM | — | 0.0% | -0.0% | 1.8 | 71,244 | -297 | 3 | -30.9% |
| ☆UPBD funds › | UPBOUND GROUP INC COM | TRIM | — | 0.0% | -0.0% | 1.8 | 85,860 | -505 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 0.0% | +0.0% | 1.8 | 138,444 | +76,911 | 3 | +33.3% |
| ☆ASLE funds › | AERSALE CORPORATION | NEW | — | 0.0% | +0.0% | 1.8 | 287,001 | +287,001 | 1 | -48.2% re-entry |
| ☆MLAB funds › | MESA LABS INC COM | TRIM | — | 0.0% | -0.0% | 1.8 | 18,108 | -66 | 5 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 1.8 | 60,520 | +60,520 | 1 | -14.3% |
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 1.8 | 45,878 | +45,878 | 1 | +396.6% re-entry |
| ☆CCI funds › | CROWN CASTLE INTERNATIONAL CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 23,544 | -357 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC COM | TRIM | — | 0.0% | -0.0% | 1.8 | 85,547 | -354 | 5 | — |
| ☆ZYME funds › | ZYMEWORKS INC | NEW | — | 0.0% | +0.0% | 1.7 | 66,836 | +66,836 | 1 | -12.0% |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC COM CL A | NEW | — | 0.0% | +0.0% | 1.7 | 408,064 | +408,064 | 1 | +113.0% |
| ☆ANF funds › | ABERCROMBIE & FITCH CO. CL A | NEW | — | 0.0% | +0.0% | 1.7 | 19,081 | +19,081 | 1 | +418.1% |
| ☆CIM funds › | CHIMERA INVESTMENT CORP | ADD | — | 0.0% | +0.0% | 1.7 | 128,247 | +57,738 | 2 | -46.6% |
| ☆GTY funds › | GETTY RLTY CORP NEW COM | NEW | — | 0.0% | +0.0% | 1.7 | 51,249 | +51,249 | 1 | -14.8% re-entry |
| ☆SBGI funds › | SINCLAIR BROADCAST GROUP INC CL A | NEW | — | 0.0% | +0.0% | 1.7 | 119,942 | +119,942 | 1 | +2.6% |
| ☆CARS funds › | CARS COM INC | NEW | — | 0.0% | +0.0% | 1.7 | 155,072 | +155,072 | 1 | +115.3% |
| ☆SPIB funds › | SPDR SERIES TRUST PORTFOLIO INTRMD | TRIM | — | 0.0% | -0.0% | 1.7 | 50,669 | -3,610 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | NEW | — | 0.0% | +0.0% | 1.7 | 31,521 | +31,521 | 1 | -49.5% |
| ☆TWIN funds › | TWIN DISC INC | NEW | — | 0.0% | +0.0% | 1.7 | 72,386 | +72,386 | 1 | +325.8% re-entry |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 1.7 | 47,777 | +47,777 | 1 | +83.2% re-entry |
| ☆ATNI funds › | ATN INTL INC COM | ADD | — | 0.0% | +0.0% | 1.7 | 62,364 | +33,023 | 3 | +72.4% |
| ☆PFE funds › | PFIZER INC COM | NEW | — | 0.0% | +0.0% | 1.7 | 68,530 | +68,530 | 1 | +11.3% re-entry |
| ☆NWN funds › | NORTHWEST NATURAL GAS CO | NEW | — | 0.0% | +0.0% | 1.6 | 33,223 | +33,223 | 1 | -8.1% re-entry |
| ☆KTB funds › | KONTOOR BRANDS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 19,515 | -25,821 | 4 | +1.2% |
| ☆UPWK funds › | UPWORK INC | NEW | — | 0.0% | +0.0% | 1.6 | 192,880 | +192,880 | 1 | -36.0% re-entry |
| ☆SE funds › | SEA LTD ADR | NEW | — | 0.0% | +0.0% | 1.6 | 16,650 | +16,650 | 1 | +257.7% |
| ☆ACCO funds › | ACCO BRANDS CORP COM | NEW | Common Stock | 0.0% | +0.0% | 1.6 | 382,226 | +382,226 | 1 | +60.0% re-entry |
| ☆MRBK funds › | MERIDIAN BK PAOLI PA COM | TRIM | — | 0.0% | -0.0% | 1.6 | 79,285 | -105 | 4 | +17.5% |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TRUST I | NEW | — | 0.0% | +0.0% | 1.6 | 86,494 | +86,494 | 1 | -67.6% |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 1.6 | 27,228 | +27,228 | 1 | +39.6% re-entry |
| ☆AMCX funds › | AMC NETWORKS INC | ADD | Common Stock | 0.0% | +0.0% | 1.6 | 156,067 | +61,337 | 2 | +97.7% |
| ☆BMBL funds › | BUMBLE INC COM CL A | NEW | — | 0.0% | +0.0% | 1.6 | 484,482 | +484,482 | 1 | -72.8% |
| ☆ABNB funds › | AIRBNB INC COM CL A | NEW | — | 0.0% | +0.0% | 1.5 | 10,775 | +10,775 | 1 | +245.7% |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 1.5 | 27,060 | -41 | 3 | +89.2% |
| ☆UTL funds › | UNITIL CORP COM | NEW | — | 0.0% | +0.0% | 1.5 | 28,993 | +28,993 | 1 | +10.7% |
| ☆ADNT funds › | ADIENT PLC | NEW | — | 0.0% | +0.0% | 1.5 | 82,766 | +82,766 | 1 | -29.4% |
| ☆IRM funds › | IRON MOUNTAIN INC. | TRIM | — | 0.0% | -0.0% | 1.5 | 12,009 | -2,454 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,429 | 590 | 0.54 | 13% | 0.005 | 0.029 | — | in |
| 2026Q1 | 6,159 | 559 | 0.51 | 27% | 0.012 | 0.066 | — | in |
| 2025Q4 | 7,388 | 570 | 0.14 | 12% | 0.005 | 0.410 | — | in |
| 2025Q3 | 7,506 | 567 | 0.15 | 13% | 0.005 | 0.391 | — | in |
| 2025Q2 | 7,122 | 569 | 0.14 | 12% | 0.005 | 0.461 | — | entered |
| 2025Q1 | 6,526 | 573 | 0.00 | 12% | 0.005 | 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