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☆SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.634
AUM ($M)
15,259
Positions
844
Turnover
0.11
Top-10 wt
14%
Herfindahl
0.005
History (qtrs)
6
Excess Return
+4.7%

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Holdings · 500 of 897 positions (showing top 500 by weight) · portfolio value $15,259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC COM TRIM — 2.0% +0.1% 309.9 820,278 -32,713 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 1.9% +0.2% 289.8 820,096 -5,248 5 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 1.6% -0.2% 236.8 634,750 -14,262 5 —
☆AAPL funds › APPLE INC COM ADD — 1.5% +0.1% 232.1 802,249 +23,917 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.4% +0.3% 211.5 1,800,337 -162,594 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 1.3% +0.2% 196.0 548,519 +38,511 5 —
☆ESI funds › ELEMENT SOLUTIONS INC COM TRIM — 1.2% +0.1% 180.8 3,785,405 -581,551 5 —
☆SNX funds › TD SYNNEX CORP TRIM — 1.1% +0.2% 170.8 638,867 -87,764 5 —
☆LFUS funds › LITTELFUSE INC COM TRIM — 1.0% +0.2% 156.4 343,546 -7,310 5 —
☆DAL funds › DELTA AIR LINES INC DEL COM NEW TRIM — 1.0% +0.2% 151.9 1,621,636 -133,704 3 +66.7% re-entry
☆IWF funds › ISHARES TR ADD — 1.0% -0.1% 151.6 1,220,523 +879,766 5 —
☆ETN funds › EATON CORP PLC SHS ADD — 1.0% +0.1% 147.3 345,698 +2,769 5 —
☆BWA funds › BORGWARNER INC COM TRIM — 0.9% -0.0% 139.0 2,093,717 -286,576 5 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.9% -0.1% 138.9 546,930 -16,356 5 —
☆ACA funds › ARCOSA INC COM TRIM — 0.9% +0.1% 138.4 952,619 -52,044 5 —
☆WMB funds › WILLIAMS COS INC DEL COM TRIM — 0.9% -0.1% 137.9 1,855,203 -82,212 5 —
☆AME funds › AMETEK INC COM TRIM — 0.9% -0.0% 131.5 543,388 -14,738 5 —
☆COLB funds › COLUMBIA BKG SYS INC COM TRIM — 0.8% +0.0% 128.4 4,005,647 -141,782 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 0.8% +0.0% 124.8 623,601 +5,789 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.8% +0.0% 124.6 506,183 -20,169 5 —
☆USFD funds › US FOODS HLDG CORP COM TRIM — 0.8% -0.0% 122.1 1,194,395 -38,381 5 —
☆ESE funds › ESCO TECHNOLOGIES INC COM TRIM — 0.8% -0.0% 120.4 343,856 -62,404 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.8% +0.0% 119.2 500,208 +7,749 5 —
☆ATO funds › ATMOS ENERGY CORP COM TRIM — 0.8% -0.2% 117.6 682,414 -24,811 5 —
☆META funds › META PLATFORMS INC CL A ADD — 0.8% +0.2% 117.4 208,362 +61,481 5 —
☆GBCI funds › GLACIER BANCORP INC NEW COM TRIM — 0.8% -0.0% 116.6 2,260,872 -160,077 5 —
☆CWST funds › CASELLA WASTE SYS INC CL A TRIM — 0.8% +0.0% 114.6 1,181,941 -70,101 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.7% -0.1% 109.0 309,051 -14,184 5 —
☆C funds › CITIGROUP INC COM NEW TRIM — 0.7% +0.0% 104.8 748,879 -44,645 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.6% +0.2% 97.9 135,469 -35,718 5 —
☆CSL funds › CARLISLE COS INC COM TRIM — 0.6% -0.0% 94.6 260,709 -9,459 5 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.6% -0.0% 94.5 397,904 -13,054 5 —
☆EOG funds › EOG RES INC COM ADD — 0.6% -0.1% 92.7 714,770 +4,722 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.6% +0.2% 91.8 326,399 +108,875 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 91.6 1,063,030 +889,960 5 —
☆SHEL funds › SHELL PLC SPON ADS TRIM — 0.6% -0.2% 89.7 1,157,279 -25,416 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.0% 87.4 683,725 -91,408 5 —
☆SXI funds › STANDEX INTL CORP COM TRIM — 0.6% -0.0% 86.1 240,689 -73,715 5 —
☆WCN funds › WASTE CONNECTIONS INC COM TRIM — 0.6% -0.1% 85.6 513,233 -14,214 5 —
☆ABT funds › ABBOTT LABS COM TRIM — 0.6% -0.3% 85.3 940,395 -154,205 5 —
☆PLXS funds › PLEXUS CORP COM TRIM — 0.5% -0.0% 83.2 276,664 -113,381 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.5% +0.0% 81.1 247,889 +11,742 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR TRIM — 0.5% +0.1% 80.0 167,506 -4,551 5 —
☆AVY funds › AVERY DENNISON CORP COM TRIM — 0.5% -0.2% 79.9 491,954 -56,634 5 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.5% +0.2% 79.1 105,900 +36,401 5 —
☆UNP funds › UNION PACIFIC CORP COM TRIM — 0.5% -0.0% 78.0 286,672 -10,052 5 —
☆CVX funds › CHEVRON CORP NEW COM TRIM — 0.5% -0.2% 77.3 466,485 -21,004 5 —
☆AEIS funds › ADVANCED ENERGY INDS COM TRIM — 0.5% -0.2% 77.3 207,316 -96,893 5 —
☆CVS funds › CVS HEALTH CORP COM TRIM — 0.5% +0.1% 74.3 717,903 -61,845 5 —
☆BCO funds › BRINKS CO COM TRIM — 0.5% -0.1% 73.6 778,846 -40,414 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST VA COM TRIM — 0.5% -0.0% 71.4 1,556,944 -99,228 5 —
☆CLH funds › CLEAN HARBORS INC COM TRIM — 0.5% -0.0% 70.0 234,409 -5,890 5 —
☆ADUS funds › ADDUS HOMECARE CORP COM TRIM — 0.5% -0.0% 69.4 691,246 -37,950 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 0.4% -0.0% 67.7 135,253 -2,863 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.4% -0.0% 66.7 661,307 -55,440 2 -2.8%
☆MTDR funds › MATADOR RES CO COM TRIM — 0.4% -0.2% 66.1 1,326,893 -72,173 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP CL A TRIM — 0.4% -0.2% 64.9 2,537,333 -129,315 5 —
☆ONB funds › OLD NATL BANCORP IND COM TRIM — 0.4% -0.0% 64.2 2,479,408 -159,202 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.4% -0.1% 64.1 111,220 -4,305 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.4% -0.1% 62.5 374,873 -11,880 5 —
☆CW funds › CURTISS WRIGHT CORP COM TRIM — 0.4% -0.1% 61.8 81,513 -28,461 5 —
☆PG funds › PROCTER AND GAMBLE CO COM TRIM — 0.4% -0.1% 60.9 415,194 -48,455 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 59.2 556,587 +23,249 5 —
☆FLS funds › FLOWSERVE CORP COM ADD — 0.4% +0.0% 57.6 777,249 +72,268 5 —
☆SYK funds › STRYKER CORP COM TRIM — 0.4% -0.1% 57.4 182,236 -27,663 5 —
☆TGT funds › TARGET CORP COM TRIM — 0.4% -0.0% 57.4 439,112 -18,514 5 —
☆V funds › VISA INC COM CL A ADD — 0.4% +0.0% 55.6 162,039 +935 5 —
☆OBK funds › ORIGIN BANCORP INC COM TRIM — 0.4% +0.0% 53.5 1,046,519 -83,758 5 +22.9%
☆ROAD funds › CONSTRUCTION PARTNERS INC COM CL A ADD — 0.3% +0.0% 53.3 448,480 +73,162 5 —
☆RYN funds › RAYONIER INC COM TRIM — 0.3% -0.0% 53.1 2,497,341 -116,686 2 -44.4%
☆CB funds › CHUBB LIMITED COM ADD — 0.3% +0.0% 53.1 155,922 +9,181 5 —
☆TXN funds › TEXAS INSTRS INC COM TRIM — 0.3% +0.1% 52.6 176,330 -11,383 5 —
☆PATK funds › PATRICK INDS INC COM TRIM — 0.3% -0.2% 52.3 582,841 -63,668 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.3% +0.0% 52.2 104,046 +13,955 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% +0.0% 51.7 69,086 -172 5 —
☆IBP funds › INSTALLED BLDG PRODS INC COM TRIM — 0.3% -0.1% 50.9 221,412 -14,638 5 +10.6%
☆CVBF funds › CVB FINL CORP COM TRIM — 0.3% -0.0% 49.2 2,180,413 -179,542 5 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC COM TRIM — 0.3% -0.0% 47.9 315,110 -19,779 5 —
☆RL funds › RALPH LAUREN CORP CL A TRIM — 0.3% +0.0% 46.9 116,920 -2,991 2 -19.9%
☆KNF funds › KNIFE RIV HLDG CO COMMON STOCK ADD — 0.3% -0.0% 46.5 555,477 +28,811 5 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.3% -0.0% 45.6 314,280 -28,754 4 -35.2%
☆BWXT funds › BWX TECHNOLOGIES INC COM TRIM — 0.3% -0.1% 45.3 232,839 -18,379 5 —
☆WLY funds › WILEY JOHN & SONS INC CL A TRIM — 0.3% +0.0% 44.8 923,562 -49,104 3 +55.7%
☆LZB funds › LA Z BOY INC COM TRIM — 0.3% +0.0% 44.2 1,101,197 -68,898 5 —
☆ICUI funds › ICU MED INC COM TRIM — 0.3% -0.0% 43.6 297,505 -26,171 5 —
☆SCI funds › SERVICE CORP INTL COM TRIM — 0.3% -0.1% 43.6 573,467 -23,580 5 —
☆MGRC funds › MCGRATH RENTCORP COM ADD — 0.3% +0.0% 43.2 357,145 +35,438 5 —
☆FSS funds › FEDERAL SIGNAL CORP COM TRIM — 0.3% +0.0% 43.1 335,497 -21,517 5 —
☆MAA funds › MID AMER APT CMNTYS INC COM TRIM — 0.3% -0.0% 42.8 308,398 -12,374 5 —
☆MUSA funds › MURPHY USA INC COM TRIM — 0.3% -0.0% 42.7 79,315 -2,431 5 -5.6%
☆GNRC funds › GENERAC HLDGS INC COM TRIM — 0.3% +0.0% 42.0 143,486 -42,744 3 +58.1%
☆CAT funds › CATERPILLAR INC DEL COM TRIM — 0.3% +0.0% 41.8 39,240 -6,124 5 —
☆FUL funds › FULLER H B CO COM TRIM — 0.3% -0.1% 40.7 698,123 -45,718 5 —
☆MKSI funds › MKS INC. TRIM — 0.3% +0.1% 40.7 91,429 -6,385 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% +0.0% 40.4 247,635 -52,712 3 +88.7%
☆VCEL funds › VERICEL CORP COM TRIM — 0.3% +0.0% 39.9 896,651 -62,556 5 —
☆RGEN funds › REPLIGEN CORP COM ADD — 0.3% +0.2% 39.6 290,559 +205,452 3 -8.0%
☆INDB funds › INDEPENDENT BANK CORP MASS COM TRIM — 0.3% -0.0% 39.3 469,098 -36,576 5 —
☆SF funds › STIFEL FINL CORP COM TRIM — 0.3% -0.1% 39.2 561,354 -33,120 5 —
☆BDC funds › BELDEN INC COM TRIM — 0.3% -0.0% 38.9 324,619 -25,648 5 —
☆CL funds › COLGATE PALMOLIVE CO COM TRIM — 0.3% -0.0% 38.9 424,018 -5,104 5 —
☆OGS funds › ONE GAS INC COM TRIM — 0.3% -0.1% 38.2 496,116 -33,044 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC COM TRIM — 0.2% +0.1% 37.4 537,082 -170,809 5 —
☆HAE funds › HAEMONETICS CORP COM ADD — 0.2% +0.0% 37.0 493,796 +2,049 5 —
☆PLUS funds › EPLUS INC COM TRIM — 0.2% -0.0% 37.0 444,397 -31,418 5 +0.8%
☆DORM funds › DORMAN PRODUCTS INC COM TRIM — 0.2% +0.0% 36.9 270,664 -12,327 5 —
☆LKFN funds › LAKELAND FINL CORP COM TRIM — 0.2% -0.0% 36.3 588,817 -47,300 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES COM TRIM — 0.2% -0.1% 35.8 702,658 -37,989 3 -8.6%
☆SAIA funds › SAIA INC COM TRIM — 0.2% +0.0% 35.6 84,471 -1,351 4 +6.4%
☆CXT funds › CRANE NXT CO COM TRIM — 0.2% -0.0% 35.4 692,659 -157,841 5 —
☆BC funds › BRUNSWICK CORP COM TRIM — 0.2% +0.0% 35.4 420,637 -17,189 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 35.2 145,301 -1,407 5 —
☆MRCY funds › MERCURY SYS INC COM TRIM — 0.2% +0.1% 34.9 285,581 -24,587 5 +77.2%
☆ITGR funds › INTEGER HLDGS CORP COM TRIM — 0.2% -0.0% 34.7 371,484 -29,285 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.1% 34.6 255,557 -9,279 5 —
☆LOW funds › LOWES COS INC COM ADD — 0.2% -0.0% 34.5 156,633 +10,648 5 —
☆FRPT funds › FRESHPET INC COM TRIM — 0.2% -0.0% 33.9 574,168 -2,739 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO COM ADD — 0.2% -0.0% 33.7 2,535,192 +282,256 5 —
☆VIAV funds › VIAVI SOLUTIONS INC COM TRIM — 0.2% +0.0% 33.6 704,103 -116,019 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.2% +0.0% 33.3 1,364,531 -14,175 4 -19.3%
☆EME funds › EMCOR GROUP INC COM TRIM — 0.2% -0.0% 33.2 40,025 -901 5 —
☆NIC funds › NICOLET BANKSHARES INC COM TRIM — 0.2% -0.0% 32.8 198,353 -13,099 2 -0.5%
☆ICFI funds › ICF INTL INC COM ADD — 0.2% +0.0% 32.8 449,565 +35,892 5 —
☆MRK funds › MERCK & CO INC NEW COM TRIM — 0.2% -0.0% 32.6 253,643 -3,585 5 —
☆MOD funds › MODINE MFG CO COM TRIM — 0.2% -0.1% 32.6 121,906 -65,588 5 —
☆EGP funds › EASTGROUP PPTY INC COM TRIM — 0.2% -0.0% 32.5 160,529 -8,217 5 —
☆AMP funds › AMERIPRISE FINL INC COM TRIM — 0.2% -0.0% 32.5 70,851 -4,161 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC COM TRIM — 0.2% +0.0% 32.3 599,147 -23,916 5 —
☆OPLN funds › OPENLANE INC TRIM — 0.2% +0.0% 32.2 781,452 -48,955 2 +19.7%
☆NBTB funds › NBT BANCORP INC COM TRIM — 0.2% -0.0% 32.0 647,745 -45,037 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.2% +0.0% 31.9 87,964 +12,477 5 —
☆COST funds › COSTCO WHSL CORP NEW COM TRIM — 0.2% -0.0% 31.8 33,973 -99 5 —
☆HSY funds › HERSHEY CO COM TRIM — 0.2% -0.1% 31.5 179,429 -8,141 5 —
☆WSC funds › WILLSCOT MOBIL MINI HLDNG CORP COM CL A TRIM — 0.2% +0.1% 31.1 1,076,426 -18,102 5 —
☆CSR funds › CENTERSPACE COM TRIM — 0.2% -0.0% 30.5 543,194 -58,414 5 —
☆NOVT funds › NOVANTA INC COM TRIM — 0.2% +0.0% 30.4 187,559 -10,303 3 +67.4%
☆AVNT funds › AVIENT CORPORATION COM TRIM — 0.2% -0.0% 30.2 818,061 -82,771 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CL A ADD — 0.2% +0.0% 30.1 114,485 +15,052 5 —
☆LNTH funds › LANTHEUS HLDGS INC COM TRIM — 0.2% +0.0% 30.0 270,710 -22,096 5 —
☆GNTX funds › GENTEX CORP COM NEW — 0.2% +0.2% 30.0 1,187,272 +1,187,272 1 +2.0%
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 30.0 204,397 -49,710 5 —
☆EHC funds › ENCOMPASS HEALTH CORP COM TRIM — 0.2% -0.0% 29.7 293,674 -7,702 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.2% -0.0% 29.6 202,622 -11,134 5 —
☆TILE funds › INTERFACE INC COM TRIM — 0.2% +0.0% 29.6 825,753 -61,518 4 +21.2%
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 0.2% +0.0% 29.6 86,740 -66,129 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.2% +0.1% 29.5 109,265 +51,202 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO CL A NON-VTG TRIM — 0.2% +0.0% 29.4 757,424 -63,089 5 —
☆BX funds › BLACKSTONE INC COM ADD — 0.2% -0.0% 29.2 247,807 +415 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.2% +0.0% 29.0 74,470 +32,816 5 —
☆ELV funds › ELEVANCE HEALTH INC COM TRIM — 0.2% +0.0% 29.0 75,073 -217 5 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.2% -0.0% 28.3 272,318 +53,097 5 —
☆CNM funds › CORE & MAIN INC CL A TRIM — 0.2% -0.0% 28.3 586,576 -23,590 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW ADD — 0.2% -0.0% 28.3 71,105 +10,431 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 0.2% +0.0% 28.2 65,365 -51,677 5 —
☆VVV funds › VALVOLINE INC COM ADD — 0.2% +0.0% 27.9 706,579 +123,416 5 —
☆TDW funds › TIDEWATER INC NEW COM TRIM — 0.2% -0.1% 27.9 419,056 -17,029 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL CL A TRIM — 0.2% -0.0% 27.7 37 -2 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC COM TRIM — 0.2% -0.0% 27.6 578,419 -22,028 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM ADD — 0.2% -0.0% 27.3 378,731 +4,724 5 —
☆AMBQ funds › AMBIQ MICRO INC ADD — 0.2% +0.1% 27.3 309,096 +26,723 4 +48.1%
☆ABBV funds › ABBVIE INC COM TRIM — 0.2% +0.0% 27.2 108,246 -2,254 5 —
☆FND funds › FLOOR & DECOR HLDGS INC CL A ADD — 0.2% +0.0% 27.0 454,404 +9,380 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 27.0 259,607 -3,645 5 —
☆DGX funds › QUEST DIAGNOSTICS INC COM ADD — 0.2% +0.0% 26.9 126,888 +12,130 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC COM TRIM — 0.2% +0.0% 26.6 108,445 -9,203 5 —
☆D funds › DOMINION ENERGY INC COM TRIM — 0.2% -0.0% 26.6 389,264 -1,128 5 —
☆ETSY funds › ETSY INC COM NEW — 0.2% +0.2% 26.1 346,992 +346,992 1 +232.0%
☆VICR funds › VICOR CORP COM TRIM — 0.2% +0.0% 25.7 67,769 -47,673 2 +95.9%
☆WRB funds › BERKLEY W R CORP COM ADD — 0.2% +0.0% 25.7 364,547 +90,500 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC COM TRIM — 0.2% +0.0% 25.6 366,649 -32,087 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS TRIM — 0.2% -0.0% 25.6 428,052 -13,098 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 25.4 134,020 +11,585 2 -75.4%
☆LOAR funds › LOAR HOLDINGS INC COM SHS TRIM — 0.2% +0.0% 25.2 312,799 -26,619 5 —
☆FLR funds › FLUOR CORP NEW COM ADD — 0.2% +0.0% 24.8 472,724 +118,501 2 -14.8%
☆EZPW funds › EZCORP INC CL A NON VTG TRIM — 0.2% +0.0% 24.6 712,696 -76,253 5 —
☆HDB funds › HDFC BANK LTD ADR REPS 3 SHS ADD — 0.2% +0.0% 24.4 943,386 +298,294 5 —
☆CR funds › CRANE CO NEW COM TRIM — 0.2% +0.0% 24.3 108,897 -3,076 5 —
☆COR funds › CENCORA INC COM ADD — 0.2% +0.0% 24.3 85,746 +26,414 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION COM TRIM — 0.2% -0.0% 24.2 324,454 -27,131 5 —
☆LIN funds › LINDE PLC SHS TRIM — 0.2% -0.0% 24.0 46,319 -2,476 5 —
☆KN funds › KNOWLES CORP COM ADD — 0.2% +0.1% 24.0 577,979 +136,048 2 +73.5%
☆TNC funds › TENNANT CO COM TRIM — 0.2% +0.0% 23.9 273,497 -10,562 5 -32.7%
☆HRI funds › HERC HLDGS INC COM ADD — 0.2% +0.1% 23.9 166,835 +23,572 3 +29.0%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.2% +0.0% 23.8 187,981 +60,410 5 —
☆ASML funds › ASML HOLDING N V N Y REGISTRY SHS TRIM — 0.2% +0.0% 23.7 11,909 -1,051 5 —
☆CBZ funds › CBIZ INC COM ADD — 0.2% +0.0% 23.6 736,320 +156,723 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC COM ADD — 0.2% +0.0% 23.5 177,087 +27,740 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.0% 23.3 115,497 +42,335 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC TRIM — 0.2% +0.0% 23.1 912,380 -58,230 3 -2.9%
☆INVX funds › INNOVEX INTERNATIONAL INC NEW — 0.2% +0.2% 23.0 929,203 +929,203 1 -10.7%
☆ITUB funds › ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADD — 0.2% +0.0% 23.0 2,817,670 +539,108 5 —
☆AORT funds › ARTIVION INC COM ADD — 0.2% -0.0% 23.0 1,024,091 +363,150 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.2% -0.0% 23.0 282,509 -9,069 5 —
☆SON funds › SONOCO PRODS CO COM TRIM — 0.1% -0.0% 22.7 402,757 -8,839 5 —
☆RMIX funds › SUNCRETE INC NEW — 0.1% +0.1% 22.6 1,003,597 +1,003,597 1 -6.0%
☆EXP funds › EAGLE MATERIALS INC COM TRIM — 0.1% +0.0% 22.6 100,392 -863 3 -17.5%
☆SMA funds › SMARTSTOP SELF STORAG REIT INC TRIM — 0.1% -0.0% 22.0 675,774 -56,970 4 -19.9%
☆RDNT funds › RADNET INC COM TRIM — 0.1% -0.0% 21.7 351,756 -29,746 5 —
☆RNST funds › RENASANT CORP COM ADD — 0.1% +0.0% 21.6 506,643 +44,354 5 —
☆VRSK funds › VERISK ANALYTICS INC CL A ADD — 0.1% +0.1% 20.9 116,166 +104,814 5 —
☆EMR funds › EMERSON ELEC CO COM ADD — 0.1% -0.0% 20.8 145,468 +1,296 5 —
☆EWBC funds › EAST WEST BANCORP INC COM HOLD — 0.1% +0.0% 20.7 160,632 +0 5 +11.4%
☆BOOT funds › BOOT BARN HLDGS INC COM ADD — 0.1% +0.0% 20.5 124,826 +30,783 5 —
☆TWST funds › TWIST BIOSCIENCE CORP COM TRIM — 0.1% +0.0% 20.2 196,496 -47,529 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS INC COM TRIM — 0.1% -0.1% 20.1 52,797 -65,372 5 —
☆PBH funds › PRESTIGE BRANDS HLDGS INC COM TRIM — 0.1% -0.1% 19.9 421,440 -58,968 2 -72.2%
☆KR funds › KROGER CO COM TRIM — 0.1% -0.1% 19.9 357,508 -21,041 5 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.1% +0.1% 19.8 479,975 +479,975 1 -50.4%
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 0.1% +0.1% 19.8 17,130 +8,583 5 —
☆BAC funds › BK OF AMERICA CORP COM ADD — 0.1% +0.0% 19.8 347,007 +39 5 —
☆NTST funds › NETSTREIT CORP COM TRIM — 0.1% -0.0% 19.7 933,757 -38,888 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM ADD — 0.1% +0.1% 19.7 461,588 +395,123 5 —
☆MSM funds › MSC INDL DIRECT INC CL A NEW — 0.1% +0.1% 19.3 162,241 +162,241 1 +82.8%
☆SMTC funds › SEMTECH CORP COM TRIM — 0.1% -0.0% 19.2 118,890 -142,221 4 +160.6%
☆ULTA funds › ULTA BEAUTY INC COM ADD — 0.1% +0.0% 19.2 42,568 +14,045 5 —
☆MATX funds › MATSON INC COM TRIM — 0.1% -0.0% 19.1 99,374 -8,288 5 —
☆MOGA funds › MOOG INC CL A TRIM — 0.1% +0.0% 19.0 44,890 -3,848 5 —
☆TFC funds › TRUIST FINL CORP COM TRIM — 0.1% -0.0% 18.9 379,742 -4,795 5 —
☆FIS funds › FIDELITY NATL INFORMATION SVCS COM TRIM — 0.1% -0.1% 18.9 486,572 -164,821 5 —
☆SIBN funds › SI BONE INC COM TRIM — 0.1% +0.0% 18.9 1,158,576 -86,008 5 —
☆LQDT funds › LIQUIDITY SERVICES INC COM TRIM — 0.1% +0.0% 18.8 479,734 -41,880 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL COM ADD — 0.1% +0.1% 18.7 119,246 +116,239 5 -6.0%
☆DHR funds › DANAHER CORP DEL COM TRIM — 0.1% -0.0% 18.7 98,198 -6,959 5 —
☆MZTI funds › MARZETTI COMPANY TRIM — 0.1% -0.1% 18.6 162,570 -38,838 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC COM TRIM — 0.1% -0.0% 18.4 108,933 -6,235 5 —
☆AEP funds › AMERICAN ELEC PWR INC COM TRIM — 0.1% -0.0% 18.3 133,747 -304 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 18.3 96,342 -9 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE LLC NEW — 0.1% +0.1% 18.2 532,269 +532,269 1 -14.2%
☆VECO funds › VEECO INSTRS INC DEL COM ADD — 0.1% +0.1% 18.2 240,133 +40,365 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP IN COM TRIM — 0.1% +0.0% 18.1 310,630 -26,108 3 +8.3%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 18.1 24,526 -1,515 5 —
☆EXR funds › EXTRA SPACE STORAGE INC COM TRIM — 0.1% -0.0% 18.0 124,224 -5,324 5 —
☆WTTR funds › SELECT ENERGY SVCS INC CL A COM NEW — 0.1% +0.1% 18.0 902,038 +902,038 1 +8.2%
☆IWO funds › ISHARES TR TRIM — 0.1% -0.1% 17.8 45,212 -37,197 5 —
☆GHM funds › GRAHAM CORP COM NEW — 0.1% +0.1% 17.7 142,692 +142,692 1 +94.6%
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 17.6 128,256 -70 3 +1.4% re-entry
☆QCRH funds › QCR HOLDINGS INC COM TRIM — 0.1% -0.0% 17.6 181,185 -14,717 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.1% +0.1% 17.5 176,383 +153,742 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC COM TRIM — 0.1% +0.1% 17.1 120,066 -5,858 2 +107.0%
☆KB funds › KB FINANCIAL GROUP INC SPONSORED ADR HOLD — 0.1% -0.0% 17.1 163,006 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO COM TRIM — 0.1% -0.0% 17.0 50,403 -3,826 5 —
☆GKOS funds › GLAUKOS CORP COM TRIM — 0.1% +0.0% 17.0 121,880 -6,414 5 +44.4%
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.1% -0.0% 16.9 192,464 -1,533 5 —
☆SITM funds › SITIME CORP COM TRIM — 0.1% -0.1% 16.8 22,562 -42,259 5 —
☆YETI funds › YETI HLDGS INC COM ADD — 0.1% +0.1% 16.7 336,859 +131,198 2 -45.7%
☆IWM funds › ISHARES TR RUSSELL 2000 ADD — 0.1% +0.0% 16.7 55,551 +1,375 5 —
☆CHEF funds › CHEFS WHSE INC COM TRIM — 0.1% -0.0% 16.7 173,610 -90,994 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS IN COM TRIM — 0.1% +0.0% 16.7 590,217 -188,868 5 —
☆MMSI funds › MERIT MED SYS INC COM TRIM — 0.1% -0.0% 16.6 239,197 -20,458 3 -16.6%
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC NEW — 0.1% +0.1% 16.5 551,821 +551,821 1 +66.5%
☆ATR funds › APTARGROUP INC COM NEW — 0.1% +0.1% 16.5 131,861 +131,861 1 +51.0%
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.1% -0.0% 16.5 313,984 +0 5 —
☆LLY funds › LILLY ELI & CO COM ADD — 0.1% +0.1% 16.4 13,666 +7,298 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC COM TRIM — 0.1% -0.0% 16.3 186,350 -4,196 3 -23.4%
☆ZS funds › ZSCALER INC COM HOLD — 0.1% -0.0% 16.1 114,383 +0 2 -18.0% re-entry
☆SEZL funds › SEZZLE INC TRIM — 0.1% +0.1% 16.1 93,924 -23,772 2 +297.8%
☆URBN funds › URBAN OUTFITTERS INC COM ADD — 0.1% +0.0% 16.1 227,468 +22,679 5 —
☆VEA funds › VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF ADD — 0.1% +0.0% 16.1 225,486 +980 5 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 15.9 71,760 -19,511 5 —
☆COCO funds › VITA COCO CO INC COM NEW — 0.1% +0.1% 15.9 239,810 +239,810 1 -79.7%
☆AAOI funds › APPLIED OPTOELECTRONICS INC COM TRIM — 0.1% +0.0% 15.8 106,911 -38,837 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 15.8 36,381 -4,966 5 —
☆PRCH funds › PORCH GROUP INC COM NEW — 0.1% +0.1% 15.7 1,042,691 +1,042,691 1 +879.8%
☆ICE funds › INTERCONTINENTAL EXCHANGE GROUP INC COM TRIM — 0.1% -0.0% 15.5 126,119 -161 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 15.3 213,035 +43,484 5 —
☆PSN funds › PARSONS CORPORATION COM NEW — 0.1% +0.1% 15.2 289,700 +289,700 1 -50.1% re-entry
☆ABNB funds › AIRBNB INC COM CL A TRIM — 0.1% +0.0% 15.1 105,756 -49 5 —
☆CBOE funds › CBOE HLDGS INC COM NEW — 0.1% +0.1% 15.0 61,905 +61,905 1 -82.5%
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.1% -0.0% 14.8 53,294 -4,667 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC COM TRIM — 0.1% +0.0% 14.8 165,273 -14,869 3 +59.0%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A ADD — 0.1% +0.0% 14.7 747,320 +331,790 5 —
☆SHOO funds › MADDEN STEVEN LTD COM NEW — 0.1% +0.1% 14.7 348,870 +348,870 1 +106.6%
☆INTC funds › INTEL CORP COM TRIM — 0.1% +0.1% 14.6 104,577 -1,045 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.1% +0.0% 14.6 813,203 +132,848 5 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC TRIM — 0.1% -0.0% 14.5 345,229 -29,717 5 +17.3%
☆CF funds › CF INDS HLDGS INC COM ADD — 0.1% +0.0% 14.5 133,502 +67,198 5 —
☆CNMD funds › CONMED CORP COM TRIM — 0.1% -0.1% 14.4 441,361 -207,216 5 —
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.1% +0.1% 14.4 404,282 +404,282 1 -18.4%
☆BKNG funds › BOOKING HLDGS INC COM ADD — 0.1% +0.0% 14.4 80,820 +77,719 5 —
☆PAY funds › PAYMENTUS HOLDINGS INC COM CL A TRIM — 0.1% -0.0% 14.2 589,423 -51,807 5 -19.3%
☆AAON funds › AAON INC COM PAR $0.004 TRIM Common Stock 0.1% -0.0% 14.2 111,559 -57,463 5 —
☆NVCR funds › NOVOCURE LTD ORD SHS ADD — 0.1% +0.0% 14.1 928,740 +143,935 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HLD TRIM — 0.1% -0.0% 14.0 2,721,719 -167,221 5 -44.8%
☆MXL funds › MAXLINEAR INC CL A TRIM — 0.1% +0.0% 14.0 109,067 -442,280 4 +436.1%
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.1% +0.0% 14.0 24,032 -5,842 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 13.7 61,221 +61,221 1 -11.2%
☆APPS funds › DIGITAL TURBINE INC COM NEW ADD — 0.1% +0.1% 13.6 1,053,466 +117,422 4 +168.3%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 13.5 61,225 +61,225 1 -104.9%
☆CYRX funds › CRYOPORT INC COM PAR $0.001 TRIM — 0.1% +0.0% 13.5 858,684 -42,326 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC COM NEW ADD — 0.1% +0.0% 13.4 808,922 +95,534 5 —
☆MGNI funds › MAGNITE INC COM ADD — 0.1% +0.0% 13.4 707,749 +91,665 5 —
☆AZTA funds › AZENTA INC COM TRIM — 0.1% -0.0% 13.4 524,635 -52,282 2 +5.4% re-entry
☆INR funds › INFINITY NAT RES INC ADD — 0.1% -0.0% 13.2 1,037,535 +337,567 5 —
☆BDX funds › BECTON DICKINSON & CO COM TRIM — 0.1% -0.1% 13.0 86,005 -101,289 5 —
☆OXM funds › OXFORD INDS INC COM TRIM — 0.1% -0.0% 13.0 372,842 -34,293 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.1% -0.0% 12.9 7,610 -565 5 —
☆NEM funds › NEWMONT MINING CORP COM ADD — 0.1% +0.0% 12.9 137,641 +40,859 5 —
☆VSEC funds › VSE CORP COM TRIM — 0.1% +0.0% 12.8 55,889 -2,859 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 12.7 13,183 -435 5 —
☆FNV funds › FRANCO NEVADA CORP COM ADD — 0.1% -0.0% 12.6 60,656 +11,433 5 —
☆WMT funds › WALMART INC COM TRIM — 0.1% -0.0% 12.6 111,474 -7,643 5 —
☆DOV funds › DOVER CORP COM TRIM — 0.1% -0.0% 12.5 55,713 -20,776 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% -0.0% 12.5 106,440 -9,857 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 12.4 153,558 +132 4 +65.4%
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.1% +0.0% 12.3 45,614 +13,912 5 —
☆ASX funds › ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS ADD — 0.1% +0.1% 12.3 271,797 +259,204 4 +286.2%
☆RVLV funds › REVOLVE GROUP INC CL A TRIM — 0.1% -0.0% 12.2 534,826 -23,865 5 —
☆RELY funds › REMITLY GLOBAL INC COM TRIM — 0.1% +0.0% 12.2 542,704 -26,947 5 —
☆THG funds › HANOVER INS GROUP INC COM TRIM — 0.1% +0.0% 12.1 56,516 -234 5 —
☆CERS funds › CERUS CORP COM TRIM — 0.1% +0.0% 11.9 4,077,187 -164,224 5 —
☆CRM funds › SALESFORCE COM INC COM TRIM — 0.1% -0.0% 11.9 75,746 -213 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.1% +0.0% 11.8 11,712 +7 5 —
☆MEC funds › MAYVILLE ENGINEERING CO INC COM ADD — 0.1% +0.0% 11.8 313,943 +44,262 3 +49.9%
☆HNGE funds › HINGE HEALTH INC TRIM — 0.1% +0.0% 11.7 141,504 -40,814 5 +75.1%
☆MDLZ funds › MONDELEZ INTL INC CL A TRIM — 0.1% -0.0% 11.7 202,917 -11,050 5 —
☆JBL funds › JABIL INC COM TRIM — 0.1% +0.0% 11.7 30,297 -3,026 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES INC COM ADD — 0.1% +0.0% 11.6 34,425 +3,994 5 —
☆AXGN funds › AXOGEN INC COM TRIM — 0.1% +0.0% 11.6 251,895 -11,895 5 —
☆PH funds › PARKER HANNIFIN CORP COM TRIM — 0.1% -0.0% 11.6 11,861 -380 5 —
☆OUST funds › OUSTER INC COM NEW TRIM — 0.1% +0.0% 11.6 185,218 -25,781 3 +189.2%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 11.5 16,767 -11,447 5 —
☆WRBY funds › WARBY PARKER INC CL A COM TRIM — 0.1% +0.0% 11.5 378,904 -19,262 5 —
☆ORN funds › ORION GROUP HOLDINGS INC COM TRIM — 0.1% +0.0% 11.5 683,217 -33,736 4 +25.2%
☆CECO funds › CECO ENVIRONMENTAL CORP COM TRIM — 0.1% +0.0% 11.4 125,517 -6,135 5 —
☆HLNE funds › HAMILTON LANE INC CL A TRIM — 0.1% -0.0% 11.3 143,623 -12,685 5 —
☆FROG funds › JFROG LTD ORD SHS TRIM — 0.1% +0.0% 11.2 123,514 -4,901 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 11.2 27,380 -220 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% -0.0% 11.2 149,699 -20,619 2 +4.8%
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.1% +0.0% 11.2 139,060 +28,508 3 +32.1%
☆WERN funds › WERNER ENTERPRISES INC COM ADD — 0.1% +0.0% 11.2 256,199 +69,237 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B TRIM — 0.1% -0.0% 11.1 103,676 -1,026 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM TRIM — 0.1% -0.0% 11.1 38,342 -700 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP INC CL A NEW — 0.1% +0.1% 11.1 1,123,547 +1,123,547 1 -66.9%
☆TXG funds › 10X GENOMICS INC CL A COM NEW — 0.1% +0.1% 11.0 286,746 +286,746 1 +5279.4%
☆WTFC funds › WINTRUST FINANCIAL CORP COM TRIM — 0.1% -0.0% 10.9 68,061 -6,641 5 —
☆CNI funds › CANADIAN NATL RY CO COM TRIM — 0.1% -0.0% 10.9 91,469 -8,200 5 —
☆CNXC funds › CONCENTRIX CORP COM NEW — 0.1% +0.1% 10.8 483,068 +483,068 1 -6.6%
☆OSCR funds › OSCAR HEALTH INC CL A NEW — 0.1% +0.1% 10.8 378,679 +378,679 1 +168.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS TRIM — 0.1% +0.0% 10.7 11,137 -4,220 3 +471.8%
☆MSA funds › MSA SAFETY INC COM ADD — 0.1% +0.1% 10.7 61,290 +46,879 5 —
☆NOG funds › NORTHERN OIL AND GAS INC MN COM TRIM — 0.1% -0.1% 10.7 588,692 -51,566 5 —
☆AIP funds › ARTERIS INC COM TRIM — 0.1% +0.0% 10.7 219,311 -245,541 5 —
☆GE funds › GENERAL ELECTRIC CO COM NEW TRIM — 0.1% +0.0% 10.6 28,299 -15 5 —
☆A funds › AGILENT TECHNOLOGIES INC COM TRIM — 0.1% -0.1% 10.6 79,608 -177,779 5 —
☆DIS funds › DISNEY WALT CO COM DISNEY TRIM — 0.1% -0.0% 10.5 108,824 -3,713 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 10.4 107,774 +256 5 —
☆ECL funds › ECOLAB INC COM ADD — 0.1% -0.0% 10.3 37,082 +787 5 —
☆APH funds › AMPHENOL CORP NEW CL A ADD — 0.1% +0.0% 10.2 58,001 +297 5 —
☆IRTC funds › IRHYTHM TECHNOLOGIES INC COM ADD — 0.1% +0.0% 10.2 85,830 +24,149 5 —
☆NFLX funds › NETFLIX INC COM ADD — 0.1% -0.0% 10.2 142,218 +30,689 5 —
☆SONY funds › SONY GROUP CORPORATION SPONSORED ADR ADD — 0.1% -0.0% 10.1 505,405 +19,975 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW ADD — 0.1% +0.0% 10.0 24,191 +3,746 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% +0.0% 10.0 80,735 -86 3 -4.1%
☆ALV funds › AUTOLIV INC COM TRIM — 0.1% -0.0% 10.0 86,419 -3,766 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.1% -0.0% 10.0 562,214 -38,295 5 —
☆NPO funds › ENPRO INC COM TRIM — 0.1% -0.0% 10.0 26,400 -10,627 5 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 9.8 34,002 +276 5 —
☆ADI funds › ANALOG DEVICES INC COM ADD — 0.1% +0.0% 9.7 24,482 +13,822 5 —
☆TRNS funds › TRANSCAT INC COM ADD — 0.1% +0.0% 9.7 104,629 +29,412 5 —
☆DE funds › DEERE & CO COM TRIM — 0.1% -0.0% 9.7 15,301 -805 5 —
☆NTAP funds › NETAPP INC COM TRIM — 0.1% +0.0% 9.6 62,244 -113 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.1% -0.0% 9.6 25,935 -755 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.1% -0.0% 9.6 225,328 -22,472 5 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.1% +0.0% 9.3 638,386 +109,658 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 9.3 93,181 -5,424 4 -2.1%
☆BAP funds › CREDICORP LTD COM HOLD — 0.1% +0.0% 9.2 23,699 +0 5 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.1% -0.0% 9.2 577,718 -27,551 5 —
☆CUSIP:15678C102 funds › CERIBELL INC TRIM — 0.1% -0.0% 9.1 468,806 -20,936 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC COM TRIM — 0.1% +0.0% 9.0 77,278 -3,713 5 —
☆BCH funds › BANCO DE CHILE SPONSORED ADR HOLD — 0.1% -0.0% 8.8 220,568 +0 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 8.6 23,653 +12,673 2 +6.2%
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.1% -0.1% 8.6 91,205 -156,094 5 —
☆PM funds › PHILIP MORRIS INTL INC COM ADD — 0.1% -0.0% 8.6 47,617 +139 5 —
☆DIOD funds › DIODES INC COM NEW — 0.1% +0.1% 8.5 77,730 +77,730 1 +19.3%
☆GFI funds › GOLD FIELDS LTD NEW SPONSORED ADR TRIM — 0.1% -0.0% 8.5 253,182 -32,403 5 —
☆AVPT funds › AVEPOINT INC COM CL A ADD — 0.1% +0.0% 8.5 756,107 +180,060 5 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% +0.0% 8.5 96,008 -5,174 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.1% +0.0% 8.5 28,040 +25,119 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS INC COM TRIM — 0.1% +0.0% 8.4 103,616 -4,797 5 —
☆CDNA funds › CAREDX INC COM TRIM — 0.1% +0.0% 8.4 296,200 -14,339 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 8.4 15,655 -308 2 -22.8%
☆GEV funds › GE VERNOVA INC COM ADD — 0.1% +0.0% 8.4 7,143 +13 5 —
☆TSSI funds › TSS INC DEL ADD — 0.1% +0.0% 8.4 681,700 +265,186 2 +18.6%
☆FEIM funds › FREQUENCY ELECTRS INC TRIM — 0.1% +0.0% 8.4 126,028 -6,031 3 +290.6%
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.1% +0.0% 8.3 463,578 -22,320 5 —
☆VYX funds › NCR VOYIX CORPORATION COM TRIM — 0.1% +0.0% 8.3 1,010,892 -88,080 5 —
☆SOPH funds › SOPHIA GENETICS SA NEW — 0.1% +0.1% 8.2 1,428,470 +1,428,470 1 +577.6%
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW COM ADD — 0.1% +0.0% 8.2 89,261 +17,170 5 —
☆AMRC funds › AMERESCO INC CL A TRIM — 0.1% -0.0% 8.2 295,419 -15,381 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC COM ADD — 0.1% +0.0% 8.2 73,432 +26,545 5 +44.0%
☆RACE funds › FERRARI N V COM ADD — 0.1% +0.0% 8.1 21,821 +3,166 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.1% +0.0% 8.1 16,346 -12 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% +0.0% 8.1 105,287 -3 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM ADD — 0.1% -0.0% 8.1 15,867 +204 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.1% -0.1% 7.8 47,715 -58,561 5 —
☆USMV funds › ISHARES TR MIN VOL USA ETF TRIM — 0.1% -0.0% 7.7 79,383 -3,600 5 —
☆GENI funds › GENIUS SPORTS LIMITED SHARES CL A ADD — 0.1% +0.0% 7.7 1,263,545 +328,920 5 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 7.6 64,264 -55,576 5 —
☆XYL funds › XYLEM INC COM TRIM — 0.0% -0.0% 7.6 63,872 -1,643 5 —
☆ARHS funds › ARHAUS INC COM CL A TRIM — 0.0% +0.0% 7.5 896,209 -43,856 5 —
☆QTWO funds › Q2 HLDGS INC COM TRIM — 0.0% -0.0% 7.5 156,016 -13,716 5 -49.3%
☆EXLS funds › EXLSERVICE HOLDINGS INC COM TRIM — 0.0% -0.0% 7.5 289,224 -8,726 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM TRIM — 0.0% +0.0% 7.1 14,418 -177 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS CLASS A COM TRIM — 0.0% -0.0% 7.0 441,460 -21,973 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 7.0 84,638 -6,153 2 -51.0%
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL P TRIM — 0.0% +0.0% 7.0 109,359 -4,930 4 +108.5%
☆NU funds › NU HLDGS LTD ORD SHS CL A TRIM — 0.0% -0.0% 7.0 521,328 -49,295 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.0% 6.9 8,275 -13,150 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.0% -0.0% 6.9 30,981 -469 5 —
☆AON funds › AON PLC SHS CL A TRIM — 0.0% -0.0% 6.9 20,765 -1,970 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM SHS TRIM — 0.0% +0.0% 6.8 71,224 -1,398 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST UNIT HOLD — 0.0% -0.0% 6.7 222,113 +0 5 —
☆KOF funds › COCA COLA FEMSA S A B DE C V SPON ADR REP L TRIM — 0.0% -0.0% 6.7 62,994 -759 4 +10.4%
☆MP funds › MP MATERIALS CORP COM CL A ADD — 0.0% +0.0% 6.7 119,455 +34,118 5 —
☆SU funds › SUNCOR ENERGY INC NEW COM ADD — 0.0% -0.0% 6.6 122,430 +13,195 5 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 6.6 40,512 -495 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.0% +0.0% 6.3 43,647 -200 5 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC NEW — 0.0% +0.0% 6.3 259,919 +259,919 1 -114.8%
☆TRMB funds › TRIMBLE INC COM TRIM — 0.0% -0.0% 6.3 122,797 -1,345 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.0% -0.0% 6.2 169,288 -12,956 5 —
☆COGT funds › COGENT BIOSCIENCES INC COM NEW — 0.0% +0.0% 6.2 159,545 +159,545 1 +96.0%
☆CSTL funds › CASTLE BIOSCIENCES INC COM TRIM — 0.0% -0.0% 6.1 256,095 -12,440 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NEW NEW — 0.0% +0.0% 6.1 39,865 +39,865 1 +393.7%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW ADD — 0.0% -0.0% 6.1 121,831 +26,029 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 6.1 40,902 +8,633 5 —
☆TJX funds › TJX COS INC NEW COM TRIM — 0.0% -0.0% 6.1 39,958 -6,315 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC COM CL A ADD — 0.0% +0.0% 6.0 509,469 +115,053 2 +88.5%
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 6.0 77,053 +379 3 +32.3%
☆TVTX funds › TRAVERE THERAPEUTICS INC COM NEW — 0.0% +0.0% 5.9 104,208 +104,208 1 +341.6%
☆IWV funds › ISHARES TR RUSSELL 3000 TRIM — 0.0% +0.0% 5.9 13,806 -225 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS INC COM TRIM — 0.0% -0.0% 5.9 156,738 -6,895 3 —
☆ZYME funds › ZYMEWORKS INC COM ADD — 0.0% +0.0% 5.8 223,766 +60,117 5 —
☆NUVB funds › NUVATION BIO INC COM CL A ADD — 0.0% +0.0% 5.8 1,021,526 +297,143 2 -19.3%
☆TATT funds › TAT TECHNOLOGIES LTD TRIM — 0.0% +0.0% 5.8 119,571 -5,695 3 -14.3%
☆CCB funds › COASTAL FINL CORP WA COM NEW TRIM — 0.0% -0.0% 5.7 73,505 -3,579 5 -59.9%
☆NSC funds › NORFOLK SOUTHERN CORP COM ADD — 0.0% -0.0% 5.7 18,073 +59 5 —
☆SWIM funds › LATHAM GROUP INC TRIM — 0.0% +0.0% 5.6 872,522 -42,562 5 -11.4%
☆PTGX funds › PROTAGONIST THERAPEUTICS INC COM TRIM — 0.0% +0.0% 5.6 45,668 -2,263 5 —
☆TSLA funds › TESLA INC COM ADD — 0.0% +0.0% 5.5 13,192 +52 5 —
☆OFRM funds › ONCE UPON A FARM PBC NEW — 0.0% +0.0% 5.5 269,703 +269,703 1 +24.3%
☆TM funds › TOYOTA MOTOR CORP SP ADR REP2COM ADD — 0.0% -0.0% 5.5 32,524 +7,825 5 —
☆NPCE funds › NEUROPACE INC COM TRIM — 0.0% +0.0% 5.5 344,124 -15,941 5 —
☆PR funds › PERMIAN RESOURCES CORP CLASS A COM TRIM — 0.0% -0.0% 5.3 289,775 -18,370 5 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC NEW — 0.0% +0.0% 5.3 467,339 +467,339 1 +959.2%
☆FLEX funds › FLEXTRONICS INTL LTD ORD TRIM — 0.0% -0.0% 5.2 32,138 -47,457 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 5.1 41,272 +28,951 2 -3.1%
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 5.1 24,294 +10,890 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 5.1 18,131 -2,207 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% +0.0% 5.1 99,386 +46,315 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 5.0 25,801 -1,297 5 —
☆ONON funds › ON HLDG AG NAMEN AKT A TRIM — 0.0% -0.0% 5.0 141,550 -13,850 5 —
☆DASH funds › DOORDASH INC CL A ADD — 0.0% +0.0% 5.0 26,840 +13,409 5 -19.4%
☆ALNT funds › ALLIENT INC COM TRIM — 0.0% -0.0% 4.9 47,804 -41,334 3 +166.7%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 4.8 13,091 -115 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.8 39,633 +12,230 3 +21.4%
☆ROST funds › ROSS STORES INC COM ADD — 0.0% -0.0% 4.8 22,540 +240 5 —
☆RDDT funds › REDDIT INC CL A ADD — 0.0% +0.0% 4.8 27,436 +77 3 -31.3%
☆ALL funds › ALLSTATE CORP COM TRIM — 0.0% +0.0% 4.7 19,553 -235 5 —
☆FOUR funds › SHIFT4 PMTS INC CL A TRIM — 0.0% -0.0% 4.6 94,689 -3,610 5 —
☆FICO funds › FAIR ISAAC CORP COM TRIM — 0.0% -0.0% 4.6 3,828 -1,054 5 —
☆CRH funds › CRH PLC ORD TRIM — 0.0% -0.0% 4.6 42,730 -23,553 5 -25.6%
☆CVRX funds › CVRX INC COM ADD — 0.0% -0.0% 4.5 878,109 +306,088 5 —
☆TS funds › TENARIS S A SPONSORED ADR TRIM — 0.0% -0.0% 4.5 80,885 -19,853 5 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A TRIM — 0.0% -0.0% 4.4 35,484 -7,874 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.0% -0.0% 4.4 103,389 -14,501 5 —
☆CASY funds › CASEYS GEN STORES INC COM TRIM — 0.0% -0.0% 4.4 5,502 -388 2 +34.8%
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.0% -0.0% 4.3 8,449 -170 5 —
☆NTR funds › NUTRIEN LTD COM ADD — 0.0% -0.0% 4.3 68,838 +16,150 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.0% 4.2 305,581 -14,298 3 +3.4%
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP SHS NEW NEW — 0.0% +0.0% 4.2 100,026 +100,026 1 -108.9%
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 4.0 36,697 -8,499 5 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC SPONSORED ADS A TRIM — 0.0% -0.0% 4.0 178,551 -383 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION COM TRIM — 0.0% +0.0% 4.0 53,986 -2,336 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM TRIM — 0.0% -0.1% 4.0 2,864 -6,983 5 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.0% -0.0% 3.9 38,499 -2,877 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.0% +0.0% 3.9 5,542 -95 5 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 3.9 51,834 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM TRIM — 0.0% -0.0% 3.9 66,843 -653 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 3.8 22,164 -52,382 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK TRIM — 0.0% -0.4% 3.8 58,697 -677,785 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 3.7 27,365 +27,365 1 -23.3%
☆LMB funds › LIMBACH HLDGS INC COM TRIM — 0.0% -0.0% 3.6 47,292 -2,329 5 —
☆NVEC funds › NVE CORP COM NEW NEW — 0.0% +0.0% 3.6 34,701 +34,701 1 +348.7%
☆GEME funds › PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF ADD — 0.0% +0.0% 3.5 81,120 +1,404 3 +35.2%
☆RRC funds › RANGE RES CORP COM ADD — 0.0% -0.0% 3.5 94,314 +7,146 5 —
☆COHR funds › COHERENT CORP COM TRIM — 0.0% +0.0% 3.5 8,774 -3,031 5 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.0% +0.0% 3.5 18,726 -202 5 —
☆CMCSA funds › COMCAST CORP NEW CL A TRIM — 0.0% -0.0% 3.5 140,535 -23,806 5 —
☆BA funds › BOEING CO COM TRIM — 0.0% -0.0% 3.4 15,628 -5 3 +4.6% re-entry
☆SLB funds › SCHLUMBERGER LTD COM TRIM — 0.0% -0.0% 3.4 72,578 -3,965 5 —
☆TRGP funds › TARGA RES CORP COM TRIM — 0.0% -0.0% 3.3 12,454 -556 5 —
☆TEX funds › TEREX CORP NEW COM HOLD — 0.0% +0.0% 3.3 46,068 +0 2 -34.6%
☆CELH funds › CELSIUS HOLDINGS INC COM NEW ADD — 0.0% -0.0% 3.2 108,823 +15,345 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.2 18,724 -782 5 —
☆EXPE funds › EXPEDIA INC DEL COM NEW TRIM — 0.0% +0.0% 3.1 12,244 -8 5 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.0% -0.0% 3.1 6,481 -29,976 5 —
☆RMBS funds › RAMBUS INC DEL COM TRIM — 0.0% +0.0% 3.1 23,475 -1,976 5 —
☆YUM funds › YUM BRANDS INC COM TRIM — 0.0% -0.0% 3.1 19,466 -166 5 —
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 3.1 6,041 -4,109 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.0% -0.0% 3.0 41,732 -42 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,259 844 0.11 14% 0.005 0.627 — in
2026Q1 13,838 832 0.12 13% 0.005 0.611 — in
2025Q4 14,550 859 0.11 13% 0.005 0.593 — in
2025Q3 15,112 825 0.11 13% 0.005 0.607 — in
2025Q2 14,886 835 0.11 12% 0.005 0.645 — entered
2025Q1 13,970 838 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