☆FULLER & THALER ASSET MANAGEMENT, INC.
Quality Q
0.611
AUM ($M)
36,697
Positions
504
Turnover
0.19
Top-10 wt
13%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 549 positions (showing top 500 by weight) · portfolio value $36,697M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMCR funds › | AMCOR PLC | ADD | — | 1.8% | -0.0% | 672.0 | 15,501,286 | +1,814,494 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 1.7% | +0.1% | 623.2 | 29,119,832 | -81,752 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 1.3% | +0.1% | 485.8 | 8,929,389 | +387,153 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 1.3% | -0.1% | 464.8 | 541,679 | -46,000 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.2% | +0.2% | 448.0 | 1,480,139 | -819,181 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 1.2% | +0.7% | 432.9 | 11,134,748 | +8,186,672 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 1.1% | +0.8% | 414.1 | 857,286 | +22,626 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 1.1% | +0.4% | 413.2 | 2,631,342 | +69,298 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 1.1% | +0.5% | 412.3 | 11,379,209 | +481,674 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 1.1% | +0.0% | 394.8 | 1,638,544 | -37,598 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 1.1% | +0.3% | 394.4 | 2,629,007 | +78,693 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.0% | +0.3% | 364.9 | 439,676 | +148,886 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 1.0% | -0.1% | 357.8 | 13,815,469 | -1,240,449 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | -0.1% | 337.5 | 1,007,941 | -181,677 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.9% | +0.0% | 326.4 | 2,955,899 | +255,882 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.9% | +0.1% | 320.4 | 8,420,451 | +673,874 | 5 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.9% | -0.0% | 319.6 | 13,075,886 | -1,047,383 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.9% | -0.1% | 318.8 | 16,708,254 | -1,159,346 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.9% | +0.7% | 318.3 | 1,208,889 | +963,268 | 5 | — |
| ☆LKQ funds › | LKQ CORP | ADD | — | 0.9% | -0.1% | 317.0 | 12,041,227 | +2,099,083 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.8% | -0.2% | 307.4 | 5,454,604 | -459,184 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.8% | +0.3% | 302.2 | 893,709 | +331,034 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.8% | +0.0% | 298.2 | 1,116,729 | +35,049 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.8% | -0.5% | 295.6 | 2,622,104 | -772,531 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.8% | +0.3% | 290.8 | 772,130 | +222,485 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.8% | +0.1% | 290.3 | 857,756 | +97,543 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.7% | -0.1% | 273.3 | 5,724,546 | -1,137,845 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.7% | +0.4% | 269.3 | 990,437 | -88,888 | 5 | — |
| ☆VSAT funds › | VIASAT INC | ADD | — | 0.7% | +0.3% | 269.3 | 2,998,539 | +105,779 | 4 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.7% | +0.1% | 266.3 | 16,939,780 | -111,737 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.7% | -0.4% | 259.3 | 130,833 | -111,363 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.7% | +0.2% | 257.5 | 3,318,654 | +676,741 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.7% | -0.1% | 253.2 | 1,705,024 | +98,576 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.7% | -0.0% | 248.7 | 2,460,657 | +230,678 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.7% | -0.1% | 247.1 | 3,720,883 | -401,122 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.7% | -0.3% | 246.1 | 5,955,523 | +377,445 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.7% | +0.1% | 240.7 | 896,364 | +198,829 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.6% | +0.2% | 234.4 | 3,360,970 | +109,579 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.6% | +0.1% | 233.3 | 1,089,705 | +99,868 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.6% | +0.1% | 224.5 | 1,887,419 | +101,823 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.6% | -0.1% | 220.7 | 20,880,498 | +564,932 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | ADD | — | 0.6% | +0.2% | 220.2 | 732,397 | +143,619 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.6% | +0.1% | 218.4 | 1,952,978 | +442,964 | 3 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | ADD | — | 0.6% | +0.1% | 211.5 | 4,559,188 | +1,259,947 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.6% | -0.2% | 211.3 | 101,892 | -2,669 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.6% | +0.1% | 209.9 | 2,809,258 | +644,977 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.6% | -0.0% | 206.3 | 2,298,083 | +186,470 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.6% | +0.0% | 205.0 | 8,112,203 | +1,003,524 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.6% | +0.1% | 203.3 | 7,571,293 | +719,636 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 0.6% | -0.1% | 203.2 | 5,882,917 | +540,545 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.5% | -0.2% | 199.1 | 3,841,325 | -93,520 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.5% | -0.1% | 197.9 | 9,301,140 | +11,409 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.5% | -0.0% | 195.4 | 6,886,367 | -93,603 | 5 | — |
| ☆ICUI funds › | ICU MED INC | ADD | — | 0.5% | -0.0% | 190.3 | 1,298,127 | +77,588 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.5% | +0.1% | 189.5 | 1,184,611 | +47,255 | 3 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.5% | +0.1% | 189.4 | 4,615,816 | +86,233 | 2 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.5% | -0.2% | 189.1 | 1,579,468 | -166,866 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.5% | -0.0% | 188.7 | 470,044 | +24,929 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.5% | +0.0% | 187.2 | 2,687,030 | +436,845 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.5% | -0.0% | 183.3 | 2,649,694 | +55,557 | 5 | — |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.5% | -0.0% | 182.0 | 2,003,514 | -44,746 | 5 | — |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.5% | -0.0% | 181.0 | 3,551,078 | -201,914 | 5 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.5% | -0.0% | 179.2 | 679,311 | -76,144 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.5% | -0.1% | 176.8 | 1,101,986 | +60,632 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.5% | -0.2% | 174.9 | 2,145,791 | -22,253 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.5% | -0.1% | 167.4 | 1,320,946 | -43,004 | 4 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.5% | +0.5% | 166.1 | 2,255,379 | +2,255,379 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.4% | +0.4% | 164.2 | 1,282,533 | +1,282,533 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.4% | -0.4% | 161.9 | 3,519,087 | -199,714 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.4% | -0.0% | 160.3 | 2,234,273 | -97,781 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.4% | +0.1% | 156.5 | 1,297,578 | +46,969 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.4% | -0.1% | 156.5 | 1,313,321 | -30,409 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 0.4% | -0.2% | 156.2 | 7,450,698 | +325,418 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.4% | -0.1% | 153.6 | 6,240,240 | +225,176 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.4% | +0.0% | 151.5 | 1,487,384 | -209,039 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.4% | -0.0% | 151.4 | 3,975,923 | -304,370 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.4% | -0.1% | 147.4 | 2,670,077 | +22,351 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.4% | -0.1% | 145.3 | 2,702,710 | +621,244 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | NEW | — | 0.4% | +0.4% | 143.5 | 286,686 | +286,686 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.4% | +0.1% | 143.0 | 1,712,420 | +54,199 | 3 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.4% | +0.4% | 142.3 | 246,376 | +246,376 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.4% | +0.1% | 142.2 | 4,921,268 | +1,606,825 | 2 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 0.4% | +0.2% | 142.1 | 1,712,507 | +57,309 | 2 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.4% | -0.0% | 141.0 | 1,176,261 | +125,934 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.4% | +0.1% | 139.4 | 8,295,354 | +890,945 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.4% | -0.1% | 138.7 | 2,228,408 | -600,499 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 0.4% | +0.2% | 138.1 | 1,430,549 | +91,124 | 3 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | ADD | — | 0.4% | +0.1% | 137.4 | 2,732,368 | +582,559 | 4 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.4% | +0.2% | 137.0 | 183,771 | +5,516 | 3 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | TRIM | — | 0.4% | -0.1% | 134.7 | 12,697,269 | -95,249 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.4% | +0.1% | 134.2 | 808,959 | +37,148 | 2 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.4% | +0.1% | 131.1 | 2,746,116 | +86,923 | 2 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.4% | -0.1% | 131.0 | 1,678,028 | +30,075 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.3% | +0.0% | 127.1 | 556,285 | +6,386 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.3% | -0.1% | 126.7 | 4,905,739 | -261,937 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.3% | +0.1% | 126.6 | 1,747,614 | +90,799 | 2 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | TRIM | — | 0.3% | -0.1% | 126.5 | 4,316,854 | -455,743 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.3% | +0.1% | 125.7 | 326,019 | +41,267 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | ADD | — | 0.3% | -0.1% | 125.1 | 4,313,572 | +352,628 | 5 | — |
| ☆MATX funds › | MATSON INC | ADD | — | 0.3% | +0.0% | 124.6 | 648,405 | +35,164 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 0.3% | +0.0% | 122.8 | 764,128 | +113,528 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.3% | -0.1% | 122.2 | 342,042 | -10,068 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.3% | +0.2% | 122.1 | 230,555 | +156,900 | 5 | — |
| ☆WAFD funds › | WAFD INC | TRIM | — | 0.3% | -0.0% | 120.6 | 3,142,312 | -112,275 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | TRIM | — | 0.3% | -0.2% | 119.9 | 3,936,942 | -833,610 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.3% | -0.2% | 119.6 | 220,697 | -59,708 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.3% | -0.0% | 116.7 | 1,491,004 | +25,721 | 5 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.3% | +0.3% | 116.4 | 917,551 | +917,551 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 0.3% | -0.0% | 116.4 | 1,171,725 | -10,609 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 114.6 | 3,684,469 | -263,127 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.3% | +0.1% | 114.4 | 212,229 | +80,640 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.3% | -0.0% | 113.1 | 715,246 | -134,025 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | TRIM | — | 0.3% | -0.2% | 111.8 | 1,613,002 | -502,524 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | NEW | — | 0.3% | +0.3% | 110.2 | 2,331,821 | +2,331,821 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 0.3% | -0.0% | 108.7 | 502,549 | +5,541 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | TRIM | — | 0.3% | -0.2% | 108.5 | 11,820,582 | -432,768 | 5 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | NEW | — | 0.3% | +0.3% | 106.4 | 1,715,706 | +1,715,706 | 1 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.3% | +0.0% | 106.1 | 742,076 | +23,986 | 4 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.3% | +0.0% | 106.0 | 372,901 | +53,600 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.3% | -0.0% | 105.9 | 310,105 | -21,004 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | ADD | — | 0.3% | +0.0% | 105.0 | 1,076,994 | +74,981 | 5 | — |
| ☆BCO funds › | BRINKS CO | TRIM | — | 0.3% | -0.1% | 104.0 | 1,100,842 | -40,029 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.3% | -0.0% | 104.0 | 1,436,164 | -52,262 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.3% | -0.0% | 103.2 | 1,170,868 | +43,333 | 3 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.3% | +0.1% | 102.5 | 219,988 | +92,595 | 5 | — |
| ☆KMPR funds › | KEMPER CORP | ADD | — | 0.3% | -0.1% | 102.0 | 3,783,919 | +86,201 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.3% | -0.0% | 101.5 | 10,256,345 | -375,767 | 3 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.3% | -0.0% | 100.3 | 1,437,487 | +218,505 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.3% | -0.0% | 99.7 | 394,130 | -304,548 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.1% | 99.5 | 205,682 | +11,553 | 5 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | TRIM | — | 0.3% | -0.0% | 99.0 | 1,915,839 | -69,667 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.3% | +0.3% | 96.4 | 1,209,604 | +1,209,604 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.3% | -0.1% | 96.0 | 3,642,097 | -131,655 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.3% | -0.1% | 95.1 | 593,069 | +19,497 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 94.4 | 1,156,819 | +1,156,819 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.3% | +0.3% | 93.6 | 1,030,226 | +1,030,226 | 1 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.3% | +0.3% | 93.6 | 3,129,912 | +3,129,912 | 1 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.3% | +0.0% | 93.0 | 116,481 | +1,619 | 2 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.3% | +0.1% | 92.0 | 687,501 | -186,316 | 2 | — |
| ☆GEF funds › | GREIF INC | TRIM | — | 0.2% | -0.0% | 91.2 | 1,223,712 | -14,911 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.2% | -0.0% | 90.7 | 1,794,463 | +20,148 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | -0.3% | 89.7 | 106,898 | -296,104 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.2% | +0.1% | 89.7 | 1,101,981 | +383,298 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.2% | -0.1% | 88.9 | 494,683 | +15,953 | 4 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.2% | +0.1% | 88.7 | 1,509,749 | +95,387 | 3 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.2% | +0.0% | 88.3 | 2,551,339 | +359,570 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.2% | -0.1% | 88.1 | 1,114,484 | +12,916 | 3 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.2% | -0.1% | 87.5 | 2,353,359 | -85,950 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | TRIM | — | 0.2% | -0.1% | 87.3 | 2,011,636 | -102,782 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.2% | -0.1% | 87.0 | 1,227,000 | +50,361 | 3 | — |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.2% | +0.2% | 86.9 | 407,288 | +407,288 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | TRIM | — | 0.2% | -0.1% | 86.8 | 10,983,938 | -364,874 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.2% | +0.1% | 85.4 | 41,023 | +16,611 | 5 | — |
| ☆OLN funds › | OLIN CORP | TRIM | — | 0.2% | -0.3% | 85.3 | 4,301,590 | -714,287 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.2% | +0.2% | 83.3 | 2,887,824 | +2,887,824 | 1 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 0.2% | +0.0% | 83.3 | 2,801,508 | +93,151 | 4 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.2% | +0.1% | 83.1 | 435,030 | +163,918 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.2% | +0.0% | 82.6 | 717,210 | +275,238 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.2% | +0.0% | 82.4 | 2,377,892 | +84,224 | 3 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.2% | -0.0% | 81.5 | 685,496 | +10,798 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.2% | +0.2% | 81.1 | 639,448 | +639,448 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.2% | +0.1% | 80.4 | 314,394 | +114,371 | 5 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.2% | +0.2% | 80.1 | 597,380 | +597,380 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | ADD | — | 0.2% | +0.0% | 79.4 | 2,109,923 | +229,673 | 3 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | +0.1% | 78.7 | 704,681 | +223,352 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.2% | +0.2% | 78.7 | 155,711 | +155,711 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.2% | -0.4% | 78.7 | 1,254,033 | -1,721,269 | 5 | — |
| ☆HOPE funds › | HOPE BANCORP INC | TRIM | — | 0.2% | -0.0% | 78.2 | 5,713,383 | -204,827 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | TRIM | — | 0.2% | -0.1% | 77.9 | 7,498,227 | -164,656 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.2% | +0.0% | 77.5 | 1,019,277 | +293,742 | 5 | — |
| ☆TILE funds › | INTERFACE INC | ADD | — | 0.2% | +0.1% | 76.7 | 2,140,650 | +257,166 | 4 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.2% | +0.1% | 76.6 | 205,552 | +3,539 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.2% | +0.0% | 76.0 | 1,086,185 | +440,760 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.2% | +0.2% | 75.4 | 611,876 | +611,876 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.2% | -0.0% | 75.4 | 2,001,659 | -77,318 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.2% | -0.1% | 74.3 | 2,053,400 | +57,185 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 0.2% | +0.2% | 74.1 | 529,922 | +529,922 | 1 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.2% | +0.1% | 73.2 | 5,276,858 | +3,628,720 | 5 | — |
| ☆WRBY funds › | WARBY PARKER INC | ADD | — | 0.2% | +0.0% | 72.7 | 2,397,130 | +84,193 | 3 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.2% | +0.0% | 71.8 | 169,320 | -21,875 | 2 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.1% | 71.5 | 190,721 | +63,662 | 5 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.2% | +0.0% | 71.5 | 3,089,344 | +751,405 | 5 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | TRIM | — | 0.2% | -0.0% | 71.0 | 800,855 | -28,779 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.2% | +0.1% | 70.2 | 492,608 | +17,535 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.2% | +0.2% | 69.5 | 301,875 | +301,875 | 1 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | ADD | — | 0.2% | +0.0% | 68.5 | 3,369,834 | +649,633 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.2% | -0.1% | 68.5 | 5,358,447 | +171,816 | 5 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | TRIM | — | 0.2% | +0.0% | 68.2 | 3,183,141 | -86,045 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.2% | -0.1% | 67.2 | 2,564,227 | +86,209 | 2 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.2% | +0.0% | 66.7 | 1,949,975 | +290,165 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | +0.0% | 66.4 | 668,276 | +181,566 | 5 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | TRIM | — | 0.2% | -0.1% | 65.8 | 820,652 | -29,001 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 0.2% | +0.2% | 65.3 | 728,521 | +728,521 | 1 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.2% | -0.0% | 64.3 | 745,346 | +29,006 | 2 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | ADD | — | 0.2% | +0.0% | 64.0 | 1,891,413 | +73,214 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 0.2% | -0.0% | 63.6 | 899,655 | +33,358 | 3 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.2% | +0.1% | 63.2 | 758,737 | +457,268 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 61.7 | 710,106 | +710,106 | 1 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | TRIM | — | 0.2% | +0.1% | 61.7 | 3,436,006 | -93,398 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.2% | -0.0% | 61.0 | 2,950,786 | -107,007 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 60.2 | 83,302 | +396 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.2% | -0.4% | 60.2 | 336,992 | -525,261 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | +0.1% | 59.7 | 61,036 | +28,726 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.2% | +0.2% | 59.5 | 2,280,261 | +2,280,261 | 1 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 0.2% | -0.0% | 59.1 | 1,632,781 | +133,197 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 58.9 | 1,095,699 | +1,095,699 | 1 | — |
| ☆MLKN funds › | MILLERKNOLL INC | TRIM | — | 0.2% | +0.0% | 58.5 | 2,858,346 | -116,278 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.2% | -0.0% | 58.4 | 1,274,340 | -53,289 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.2% | -0.1% | 58.0 | 2,242,801 | +84,473 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 57.6 | 190,910 | +172,940 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.2% | +0.0% | 57.3 | 269,111 | +90,454 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | ADD | — | 0.2% | -0.0% | 57.2 | 2,059,589 | +224,644 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 57.1 | 619,954 | +257,520 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 56.9 | 209,035 | +73,977 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.2% | -0.0% | 56.1 | 193,753 | -54,586 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.2% | -0.0% | 55.9 | 1,149,918 | -40,023 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.2% | -0.0% | 55.6 | 747,808 | -20,884 | 5 | — |
| ☆NAVN funds › | NAVAN INC | ADD | — | 0.2% | +0.0% | 55.6 | 2,431,172 | +52,805 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.1% | 55.4 | 198,765 | +88,518 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.0% | 55.2 | 324,401 | +132,339 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.1% | +0.0% | 54.0 | 1,314,375 | +243,795 | 2 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.1% | +0.1% | 53.8 | 514,396 | +514,396 | 1 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.1% | +0.1% | 53.8 | 1,225,311 | +1,225,311 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 53.6 | 123,660 | -34,896 | 5 | — |
| ☆CNMD funds › | CONMED CORP | TRIM | — | 0.1% | -0.1% | 51.7 | 1,579,917 | -61,849 | 5 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | TRIM | — | 0.1% | -0.0% | 50.4 | 6,173,732 | -289,762 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.1% | +0.1% | 50.2 | 418,565 | +418,565 | 1 | — |
| ☆DIOD funds › | DIODES INC | ADD | — | 0.1% | +0.0% | 48.6 | 443,716 | +15,546 | 2 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 0.1% | -0.0% | 47.5 | 327,300 | -11,659 | 5 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 47.0 | 1,946,392 | -5,400 | 3 | — |
| ☆FULT funds › | FULTON FINL CORP PA | TRIM | — | 0.1% | -0.2% | 46.8 | 1,936,543 | -2,319,860 | 5 | — |
| ☆LINE funds › | LINEAGE INC | TRIM | — | 0.1% | +0.0% | 46.7 | 1,080,091 | -38,775 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 0.1% | -0.0% | 46.5 | 432,668 | -16,174 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.1% | -0.1% | 46.4 | 319,440 | -249,332 | 5 | — |
| ☆FIG funds › | FIGMA INC | TRIM | — | 0.1% | -0.1% | 46.0 | 2,542,982 | -391 | 2 | — |
| ☆WK funds › | WORKIVA INC | ADD | — | 0.1% | -0.1% | 45.8 | 943,485 | +21,318 | 4 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.1% | +0.1% | 45.6 | 387,662 | +384,020 | 2 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 0.1% | -0.0% | 45.6 | 1,030,309 | -33,061 | 5 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | ADD | — | 0.1% | +0.0% | 44.8 | 340,321 | +46,311 | 5 | — |
| ☆CVBF funds › | CVB FINL CORP | TRIM | — | 0.1% | -0.0% | 44.5 | 1,973,161 | -71,756 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.1% | +0.0% | 44.3 | 1,978,792 | +43,691 | 2 | — |
| ☆OPLN funds › | OPENLANE INC | NEW | — | 0.1% | +0.1% | 43.9 | 1,063,762 | +1,063,762 | 1 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | ADD | — | 0.1% | +0.0% | 43.6 | 1,721,451 | +492,020 | 3 | — |
| ☆CNXC funds › | CONCENTRIX CORP | TRIM | — | 0.1% | -0.1% | 42.5 | 1,898,777 | -48,622 | 5 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 42.4 | 943,279 | -35,311 | 5 | — |
| ☆LKFN funds › | LAKELAND FINL CORP | ADD | — | 0.1% | +0.1% | 41.9 | 679,655 | +351,573 | 5 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | NEW | — | 0.1% | +0.1% | 41.4 | 2,354,573 | +2,354,573 | 1 | — |
| ☆FSLY funds › | FASTLY INC | ADD | — | 0.1% | -0.1% | 40.2 | 2,190,081 | +29,534 | 3 | — |
| ☆AZZ funds › | AZZ INC | NEW | — | 0.1% | +0.1% | 40.1 | 258,907 | +258,907 | 1 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.1% | +0.0% | 40.0 | 292,875 | -15,059 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | ADD | — | 0.1% | -0.1% | 39.4 | 344,818 | +13,381 | 5 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 38.9 | 181,135 | +181,135 | 1 | — |
| ☆THRM funds › | GENTHERM INC | TRIM | — | 0.1% | -0.0% | 38.7 | 1,134,628 | -38,672 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 37.2 | 165,445 | +6,652 | 5 | — |
| ☆LZB funds › | LA Z BOY INC | ADD | — | 0.1% | +0.0% | 36.6 | 913,305 | +228,737 | 5 | — |
| ☆DNOW funds › | DNOW INC | TRIM | — | 0.1% | -0.0% | 36.6 | 2,818,746 | -99,875 | 3 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.1% | -0.1% | 36.3 | 2,478,121 | -2,491,807 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | -0.0% | 35.9 | 1,224,917 | +5,749 | 2 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.1% | -0.0% | 33.5 | 467,128 | -17,297 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.1% | -0.1% | 33.2 | 1,109,158 | +40,024 | 2 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.1% | +0.0% | 31.9 | 379,372 | +14,246 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.1% | -0.0% | 31.3 | 846,958 | +46,917 | 5 | — |
| ☆BANF funds › | BANCFIRST CORP | ADD | — | 0.1% | -0.0% | 31.3 | 281,297 | +11,359 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.4% | 31.1 | 83,344 | -386,591 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.2% | 30.6 | 370,740 | -600,721 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.2% | 30.2 | 106,804 | -180,294 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 30.2 | 179,149 | +91,799 | 2 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 29.8 | 242,696 | +31,539 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.1% | +0.0% | 29.2 | 183,688 | +70,978 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | TRIM | — | 0.1% | -0.1% | 29.2 | 330,281 | -161,026 | 5 | — |
| ☆NBTB funds › | NBT BANCORP INC | ADD | — | 0.1% | +0.0% | 28.6 | 578,914 | +175,417 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.1% | -0.0% | 28.3 | 389,935 | +16,314 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 27.5 | 70,161 | +26,642 | 5 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.0% | 26.9 | 144,626 | -4,819 | 5 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.1% | +0.0% | 26.7 | 795,068 | +159,856 | 5 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 26.4 | 629,252 | +166,580 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | -0.0% | 25.7 | 303,566 | +12,019 | 5 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | ADD | — | 0.1% | +0.0% | 25.2 | 1,019,791 | +424,031 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.1% | +0.0% | 24.9 | 83,198 | +28,945 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.1% | +0.0% | 24.5 | 214,286 | +126,019 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | ADD | — | 0.1% | +0.0% | 24.0 | 246,312 | +105,038 | 5 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | ADD | — | 0.1% | +0.0% | 24.0 | 538,791 | +221,518 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 23.7 | 103,305 | +35,886 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 23.0 | 58,463 | -30,383 | 5 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | ADD | — | 0.1% | +0.0% | 22.7 | 554,642 | +239,814 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | +0.0% | 22.6 | 160,606 | +65,930 | 5 | — |
| ☆G funds › | GENPACT LIMITED | TRIM | — | 0.1% | -0.3% | 22.2 | 808,841 | -1,826,902 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | +0.0% | 22.2 | 345,739 | +72,055 | 5 | — |
| ☆FIGS funds › | FIGS INC | TRIM | — | 0.1% | -0.0% | 21.6 | 2,116,023 | -17,383 | 2 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | ADD | — | 0.1% | -0.0% | 21.6 | 333,076 | +12,581 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.1% | +0.0% | 21.3 | 281,525 | +101,094 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.1% | +0.0% | 21.1 | 267,996 | +147,002 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC | ADD | — | 0.1% | -0.0% | 21.1 | 713,034 | +28,527 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.1% | -0.0% | 21.1 | 148,139 | +1,568 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 0.1% | -0.2% | 21.0 | 179,328 | -372,664 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 21.0 | 60,087 | -127,977 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 20.8 | 175,564 | +52,670 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.2% | 20.4 | 44,064 | -79,071 | 5 | — |
| ☆CLDT funds › | CHATHAM LODGING TR | TRIM | — | 0.1% | +0.0% | 20.0 | 1,512,558 | -55,385 | 5 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.0% | 19.2 | 949,238 | -445,901 | 5 | — |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 0.1% | -0.0% | 18.7 | 612,282 | +947 | 4 | — |
| ☆CUSIP:891092108 funds › | TORO CO | TRIM | — | 0.1% | -0.0% | 18.7 | 191,937 | -65,310 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 0.1% | -0.0% | 18.6 | 199,473 | +7,644 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | +0.0% | 18.6 | 455,061 | +183,292 | 5 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | TRIM | — | 0.0% | -0.0% | 16.4 | 266,088 | -9,164 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.0% | +0.0% | 15.5 | 112,936 | +44,133 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 14.6 | 94,190 | +18,564 | 5 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.0% | -0.0% | 14.0 | 62,801 | -76,584 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | +0.0% | 13.9 | 224,041 | +107,869 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.0% | +0.0% | 13.8 | 309,289 | +131,156 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.0% | -0.0% | 13.5 | 293,993 | -65,514 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 13.4 | 39,735 | +9,502 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.0% | -0.0% | 13.3 | 129,327 | +47,231 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | ADD | — | 0.0% | +0.0% | 12.6 | 218,963 | +8,261 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.0% | -0.2% | 11.8 | 514,043 | -2,862,848 | 5 | — |
| ☆OEC funds › | ORION S.A. | ADD | — | 0.0% | -0.0% | 10.9 | 1,643,929 | +256,272 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | -0.0% | 10.5 | 227,829 | +1,223 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 10.4 | 63,457 | +363 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 10.4 | 5,305 | -310 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.0% | +0.0% | 10.1 | 190,979 | +1,865 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | -0.0% | 9.7 | 134,110 | +3,962 | 5 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | TRIM | — | 0.0% | -0.0% | 8.0 | 601,045 | -22,355 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 7.9 | 37,009 | +218 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | -0.0% | 7.4 | 36,885 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.3 | 33,009 | -36,904 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.0% | -0.0% | 7.2 | 25,012 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.0% | +0.0% | 6.7 | 31,605 | +6,683 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 6.2 | 60,085 | -2,351 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 5.4 | 44,832 | -13,401 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 5.3 | 15,400 | +91 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.0% | -0.0% | 5.3 | 79,480 | +10,295 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 5.0 | 7,064 | +206 | 5 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 5.0 | 54,356 | -20,093 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 4.8 | 9,774 | -5 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 4.6 | 12,297 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.0% | -0.0% | 4.5 | 47,821 | -1,894 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | -0.0% | 4.5 | 18,821 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 4.5 | 27,223 | -14,716 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.0% | -0.0% | 4.3 | 51,864 | -138 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | -0.0% | 4.2 | 13,143 | +65 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 3.9 | 11,011 | +0 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 3.7 | 2,746 | +370 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 3.7 | 17,156 | +1,917 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | -0.0% | 3.5 | 9,766 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.0% | -0.0% | 3.4 | 45,210 | -6,184 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.0% | -0.0% | 3.4 | 7,495 | +755 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 3.3 | 46,627 | -2,886 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 3.3 | 59,958 | +14,615 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.0% | +0.0% | 3.3 | 39,654 | +7,969 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 3.3 | 17,149 | +5,725 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 3.3 | 19,081 | -87 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 3.2 | 23,969 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 3.1 | 28,551 | +3,295 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 28,521 | -5,206 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 2.9 | 2,420 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 2.8 | 36,603 | -110 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 2.7 | 15,668 | +4,643 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.7 | 99,526 | -106,291 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 2.6 | 15,364 | +3,941 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 2.6 | 34,445 | -663 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.0% | +0.0% | 2.5 | 19,491 | +10,270 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.0% | 2.5 | 47,054 | -1,103 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | -0.0% | 2.4 | 4,346 | +0 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | -0.0% | 2.4 | 3,224 | +40 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.0% | 2.4 | 54,866 | -44,761 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | -0.0% | 2.4 | 17,895 | +1,005 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | -0.0% | 2.3 | 4,135 | +405 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.3 | 17,377 | +7,635 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.0% | -0.0% | 2.3 | 45,545 | +877 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 2.3 | 5,529 | +2,423 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 2.3 | 9,481 | -11,011 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 2.3 | 9,599 | +2,556 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | ADD | — | 0.0% | +0.0% | 2.2 | 8,472 | +2,010 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.2 | 7,320 | -7,597 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.1 | 6,116 | +2,511 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 2.0 | 4,089 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | -0.0% | 2.0 | 2,553 | +125 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.0% | +0.0% | 2.0 | 5,857 | +440 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 10,568 | -457 | 5 | — |
| ☆APPS funds › | DIGITAL TURBINE INC | ADD | — | 0.0% | +0.0% | 1.9 | 146,320 | +7,700 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 1.9 | 13,356 | +0 | 5 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.0% | -0.0% | 1.9 | 39,725 | +5,665 | 4 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 1.8 | 23,305 | +14,425 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 18,739 | -14,250 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 1.5 | 12,665 | +1,305 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 1.5 | 10,713 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 1.5 | 12,912 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.4 | 5,001 | +600 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 1.4 | 25,040 | -10,000 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 1.4 | 3,199 | +882 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 1.3 | 23,641 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 1.3 | 9,160 | +2,324 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 1.2 | 4,619 | +4,619 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 5,932 | +0 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 80,760 | +6,455 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 1.2 | 16,284 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 1.2 | 3,529 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 1.1 | 7,723 | +0 | 5 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.0% | +0.0% | 1.1 | 9,706 | -4,342 | 3 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 1.0 | 6,470 | +6,470 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | TRIM | — | 0.0% | +0.0% | 1.0 | 6,084 | -75 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 1.0 | 4,864 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 1.0 | 2,798 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | HOLD | — | 0.0% | -0.0% | 1.0 | 25,949 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 6,405 | -10 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 1.0 | 1,039 | +0 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 4,042 | -17,396 | 5 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.9 | 112,965 | +55 | 5 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.0% | +0.0% | 0.9 | 14,296 | +14,296 | 1 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.0% | +0.0% | 0.9 | 8,254 | +8,254 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,221 | +1,500 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 0.0% | +0.0% | 0.8 | 16,483 | +1,940 | 5 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 40,861 | -17,069 | 3 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.0% | +0.0% | 0.8 | 4,097 | +1,710 | 5 | — |
| ☆STRZ funds › | STARZ ENTERTAINMENT CORP. | ADD | — | 0.0% | +0.0% | 0.8 | 27,265 | +195 | 5 | — |
| ☆AMRC funds › | AMERESCO INC | ADD | — | 0.0% | -0.0% | 0.8 | 28,341 | +1,500 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.8 | 38,606 | -3,877 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.0% | -0.0% | 0.8 | 5,472 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,831 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.8 | 8,269 | +0 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | +0.0% | 0.7 | 11,567 | +4,857 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 45,605 | -80 | 5 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 20,933 | -8,897 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 0.7 | 1,820 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 0.7 | 1,130 | -59 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 0.0% | +0.0% | 0.7 | 111,334 | +34,578 | 2 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | TRIM | — | 0.0% | +0.0% | 0.7 | 69,141 | -575 | 2 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | ADD | — | 0.0% | +0.0% | 0.7 | 66,779 | +19,102 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,988 | -5 | 5 | — |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 38,594 | -300 | 5 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.0% | +0.0% | 0.7 | 9,385 | +1,315 | 4 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.0% | -0.0% | 0.6 | 12,985 | -105 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.6 | 493 | -125 | 5 | — |
| ☆PRG funds › | PROG HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 13,495 | -105 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,807 | +2,325 | 5 | — |
| ☆MOV funds › | MOVADO GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 15,682 | +15,682 | 1 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 0.0% | +0.0% | 0.6 | 18,623 | -175 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 4,225 | +0 | 5 | — |
| ☆RRGB funds › | RED ROBIN GOURMET BURGERS IN | TRIM | — | 0.0% | +0.0% | 0.6 | 74,890 | -645 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 1,624 | -1,888 | 5 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.0% | +0.0% | 0.6 | 82,278 | +16,678 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.6 | 3,474 | +0 | 5 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 19,515 | -180 | 3 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 1,529 | +0 | 5 | — |
| ☆FVR funds › | FRONTVIEW REIT INC | TRIM | — | 0.0% | +0.0% | 0.6 | 27,550 | -205 | 4 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | TRIM | — | 0.0% | +0.0% | 0.6 | 19,755 | -180 | 5 | — |
| ☆STAA funds › | STAAR SURGICAL CO | NEW | — | 0.0% | +0.0% | 0.5 | 19,135 | +19,135 | 1 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 3,430 | +0 | 5 | — |
| ☆KFRC funds › | KFORCE INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,590 | +11,590 | 1 | — |
| ☆EVER funds › | EVERQUOTE INC | NEW | — | 0.0% | +0.0% | 0.5 | 22,615 | +22,615 | 1 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | NEW | — | 0.0% | +0.0% | 0.5 | 64,305 | +64,305 | 1 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | TRIM | — | 0.0% | -0.0% | 0.5 | 34,460 | -250 | 5 | — |
| ☆BLZE funds › | BACKBLAZE INC | NEW | — | 0.0% | +0.0% | 0.5 | 31,867 | +31,867 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | +0.0% | 0.5 | 20,275 | +6,450 | 5 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | ADD | — | 0.0% | -0.0% | 0.5 | 92,857 | +1,686 | 5 | — |
| ☆PUBM funds › | PUBMATIC INC | TRIM | — | 0.0% | +0.0% | 0.5 | 36,441 | -295 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,123 | +2,123 | 1 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,218 | +6,218 | 1 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 50,771 | -3,150 | 2 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 98,399 | -845 | 2 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,233 | -5 | 5 | — |
| ☆RDVT funds › | RED VIOLET INC | NEW | — | 0.0% | +0.0% | 0.4 | 6,818 | +6,818 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,867 | +4,867 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,802 | -3,225 | 5 | — |
| ☆SWIM funds › | LATHAM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 63,152 | -550 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,967 | +0 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 44,605 | -375 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,983 | -508 | 5 | — |
| ☆MNRO funds › | MONRO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 22,826 | -190 | 2 | — |
| ☆AGYS funds › | AGILYSYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,696 | +3,696 | 1 | — |
| ☆OPRT funds › | OPORTUN FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 67,482 | -565 | 2 | — |
| ☆CTRN funds › | CITI TRENDS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,639 | -5,066 | 5 | — |
| ☆EOLS funds › | EVOLUS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 55,048 | -465 | 2 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 90,321 | -760 | 2 | — |
| ☆AVO funds › | MISSION PRODUCE INC | NEW | — | 0.0% | +0.0% | 0.4 | 32,175 | +32,175 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,225 | +0 | 5 | — |
| ☆LMNR funds › | LIMONEIRA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 28,675 | -265 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 9,550 | -85 | 2 | — |
| ☆OXM funds › | OXFORD INDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,709 | +10,709 | 1 | — |
| ☆LODE funds › | COMSTOCK INC | NEW | — | 0.0% | +0.0% | 0.4 | 88,695 | +88,695 | 1 | — |
| ☆INSE funds › | INSPIRED ENTMT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 44,411 | -375 | 3 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 7,059 | +7,059 | 1 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,925 | -95 | 3 | — |
| ☆SDHC funds › | SMITH DOUGLAS HOMES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 22,110 | -185 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,976 | +0 | 5 | — |
| ☆GPRE funds › | GREEN PLAINS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 21,672 | -185 | 2 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 761 | -1,399 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,575 | +0 | 5 | — |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 25,558 | -200 | 2 | — |
| ☆AMPY funds › | AMPLIFY ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 78,220 | -655 | 4 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 73,573 | -635 | 2 | — |
| ☆VNDA funds › | VANDA PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 49,360 | -390 | 5 | — |
| ☆FUBO funds › | FUBOTV INC | TRIM | — | 0.0% | -0.0% | 0.3 | 32,808 | -280 | 2 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,287 | -20 | 2 | — |
| ☆SONO funds › | SONOS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 20,713 | -185 | 4 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.3 | 15,997 | -115 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.3 | 675 | +675 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,799 | -3,800 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 3,396 | -1,180,958 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,437 | +1,437 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 36,697 | 504 | 0.19 | 13% | 0.006 | 0.603 | — | in |
| 2026Q1 | 29,702 | 497 | 0.17 | 13% | 0.006 | 0.649 | — | in |
| 2025Q4 | 29,103 | 497 | 0.19 | 12% | 0.005 | 0.527 | — | in |
| 2025Q3 | 29,423 | 494 | 0.14 | 14% | 0.006 | 0.649 | — | in |
| 2025Q2 | 27,413 | 611 | 0.17 | 14% | 0.006 | 0.636 | — | entered |
| 2025Q1 | 25,747 | 596 | 0.00 | 14% | 0.006 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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