☆ALGERT GLOBAL LLC
Quality Q
0.156
AUM ($M)
8,430
Positions
1234
Turnover
0.30
Top-10 wt
7%
Herfindahl
0.003
History (qtrs)
15
Excess Return
+6.2%
AI Eval Run AI Eval
Holdings · 500 of 1437 positions (showing top 500 by weight) · portfolio value $8,430M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | ADD | — | 3.1% | +2.0% | 265.2 | 116,642 | +1,262 | 1 | +8.1% |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.6% | +0.0% | 46.8 | 110,116 | +11,558 | 1 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.6% | +0.1% | 46.4 | 109,449 | +7,570 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.5% | +0.3% | 42.8 | 319,794 | +145,302 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.1% | 41.7 | 208,519 | -13,074 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.2% | 40.2 | 138,789 | -37,465 | 1 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.5% | -0.1% | 40.0 | 171,129 | -54,177 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.4% | +0.1% | 37.5 | 366,243 | +163,006 | 1 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | ADD | — | 0.4% | +0.3% | 35.4 | 213,466 | +128,680 | 1 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.4% | -0.1% | 35.2 | 208,146 | +20,562 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 33.4 | 89,428 | +2,193 | 1 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.4% | -0.1% | 33.2 | 784,794 | +13,136 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.4% | -0.1% | 33.1 | 637,692 | -15,235 | 1 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | ADD | — | 0.4% | +0.0% | 32.5 | 402,309 | +15,414 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.4% | -0.0% | 32.4 | 121,260 | -41,101 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.4% | +0.1% | 32.4 | 52,451 | +12,444 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.4% | +0.1% | 32.2 | 981,856 | +375,100 | 1 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.4% | +0.1% | 31.9 | 2,985,375 | +1,255,620 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.4% | -0.0% | 31.8 | 383,138 | +55,584 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.4% | +0.0% | 31.2 | 679,282 | +135,697 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.4% | +0.0% | 30.7 | 346,337 | +32,974 | 1 | — |
| ☆AVA funds › | AVISTA CORP | ADD | — | 0.4% | -0.0% | 30.3 | 739,725 | +100,918 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.4% | +0.1% | 30.2 | 46,940 | +21,090 | 1 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 0.4% | +0.2% | 30.0 | 2,241,413 | +1,229,557 | 1 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.4% | -0.0% | 30.0 | 223,678 | +25,071 | 1 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.4% | +0.0% | 30.0 | 515,343 | +151,359 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.4% | +0.0% | 29.9 | 845,118 | +17,664 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.4% | +0.3% | 29.9 | 356,121 | +259,291 | 1 | +20.0% re-entry |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.4% | +0.1% | 29.7 | 334,640 | +124,069 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.3% | -0.1% | 28.6 | 409,817 | +41,302 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.3% | +0.1% | 28.4 | 1,196,220 | +409,144 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.3% | +0.2% | 28.4 | 96,836 | +51,779 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.3% | -0.1% | 28.3 | 370,232 | -9,790 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.3% | +0.0% | 27.6 | 336,109 | +43,973 | 1 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.3% | -0.1% | 27.5 | 626,134 | -188,392 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.3% | +0.0% | 27.0 | 159,444 | -6,553 | 1 | +152.8% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.3% | +0.0% | 26.7 | 78,852 | -170 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | TRIM | — | 0.3% | -0.0% | 26.1 | 336,634 | -59,421 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.3% | -0.1% | 26.1 | 742,033 | +45,391 | 1 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.3% | -0.0% | 26.1 | 1,008,521 | +162,006 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.3% | -0.0% | 26.0 | 1,015,068 | -21,994 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 25.7 | 68,022 | -65 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.3% | +0.2% | 25.6 | 199,674 | -350,722 | 1 | — |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.3% | -0.0% | 25.5 | 297,624 | -111,596 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.3% | -0.0% | 25.4 | 30,263 | -25,008 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 25.3 | 419,773 | +155,573 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | TRIM | — | 0.3% | -0.0% | 25.3 | 365,260 | -10,245 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.3% | +0.1% | 25.1 | 411,697 | +77,985 | 1 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.3% | +0.1% | 24.8 | 279,474 | +19,594 | 1 | — |
| ☆CNX funds › | CNX RES CORP | ADD | — | 0.3% | -0.1% | 24.6 | 725,765 | +89,754 | 1 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.3% | +0.0% | 24.6 | 353,201 | +31,540 | 1 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | ADD | — | 0.3% | +0.1% | 24.6 | 125,576 | +41,828 | 1 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.3% | +0.0% | 24.3 | 418,847 | +58,156 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.3% | +0.1% | 24.2 | 225,554 | +103,084 | 1 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 0.3% | +0.2% | 24.1 | 647,836 | +432,677 | 1 | — |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.3% | +0.1% | 24.0 | 383,419 | +153,877 | 1 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | ADD | — | 0.3% | +0.1% | 23.9 | 586,166 | +223,487 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.3% | -0.0% | 23.8 | 47,542 | -28,363 | 1 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | ADD | — | 0.3% | +0.1% | 23.7 | 1,037,212 | +363,534 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.3% | -0.0% | 23.6 | 436,861 | -22,177 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.3% | +0.1% | 23.6 | 506,434 | +241,290 | 1 | — |
| ☆CUSIP:891092108 funds › | TORO CO | ADD | — | 0.3% | +0.3% | 23.6 | 241,760 | +236,610 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.3% | -0.1% | 23.3 | 95,335 | -40,125 | 1 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.3% | -0.1% | 23.0 | 1,051,465 | +122,897 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.3% | +0.0% | 22.7 | 184,426 | +43,719 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.3% | -0.1% | 22.6 | 118,346 | +3,923 | 1 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.3% | +0.2% | 22.6 | 1,331,081 | +870,075 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.3% | +0.1% | 22.5 | 65,146 | +33,109 | 1 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 0.3% | +0.1% | 22.2 | 529,983 | +252,383 | 1 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.3% | +0.0% | 22.2 | 112,780 | +5,526 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.3% | -0.0% | 22.2 | 155,265 | +49,394 | 1 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.3% | +0.1% | 22.2 | 612,730 | -58,610 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.3% | +0.0% | 22.2 | 661,260 | +176,120 | 1 | -3.7% |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.3% | +0.1% | 22.1 | 631,076 | +424,046 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.3% | -0.2% | 22.1 | 163,547 | -2,771 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.3% | +0.0% | 22.0 | 144,584 | +62,277 | 1 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | ADD | — | 0.3% | +0.0% | 21.7 | 203,830 | +33,617 | 1 | — |
| ☆STRA funds › | STRATEGIC ED INC | ADD | — | 0.3% | -0.0% | 21.1 | 275,342 | +57,824 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.2% | +0.2% | 21.0 | 551,034 | +551,034 | 1 | +251.4% re-entry |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 20.9 | 691,566 | -102,099 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 20.8 | 17,992 | -11,059 | 1 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.2% | +0.2% | 20.4 | 2,999 | +2,449 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 20.2 | 234,812 | -13,788 | 1 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | ADD | — | 0.2% | -0.0% | 20.2 | 1,391,083 | +141,808 | 1 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.2% | +0.1% | 20.1 | 45,270 | +1,170 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | +0.1% | 20.1 | 946,286 | +681,700 | 1 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.2% | +0.2% | 20.0 | 808,637 | +518,903 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 19.8 | 117,446 | +71,036 | 1 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.2% | -0.1% | 19.7 | 264,645 | -41,981 | 1 | — |
| ☆COCO funds › | VITA COCO CO INC | ADD | — | 0.2% | +0.1% | 19.6 | 296,102 | +77,191 | 1 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | NEW | — | 0.2% | +0.2% | 19.6 | 960,717 | +960,717 | 1 | +73.4% |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.2% | +0.0% | 19.5 | 524,602 | +184,324 | 1 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | -0.0% | 19.5 | 1,022,038 | +16,040 | 1 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.2% | +0.1% | 19.3 | 1,319,882 | +577,440 | 1 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 0.2% | -0.0% | 19.3 | 155,006 | -296 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 0.2% | +0.2% | 19.3 | 264,749 | +208,173 | 1 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.2% | +0.0% | 19.2 | 274,820 | +37,402 | 1 | +22.4% |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.2% | -0.0% | 19.2 | 215,251 | -8,530 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 19.1 | 80,342 | -7,262 | 1 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.2% | -0.0% | 19.1 | 1,261,065 | +211,943 | 1 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 0.2% | +0.0% | 19.0 | 248,865 | +103,285 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.2% | -0.1% | 18.8 | 265,599 | +43,846 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.1% | 18.7 | 122,430 | +13,558 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.2% | -0.2% | 18.5 | 135,905 | -56,765 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.2% | -0.0% | 18.5 | 1,747,261 | +190,834 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.2% | -0.1% | 18.3 | 461,180 | -51,116 | 1 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | ADD | — | 0.2% | +0.1% | 18.3 | 326,349 | +160,110 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.2% | -0.1% | 18.3 | 34,477 | -2,638 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 18.0 | 15,003 | -639 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 17.9 | 50,034 | -26,003 | 1 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.2% | +0.1% | 17.5 | 237,018 | -38,052 | 1 | +17.0% |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 17.5 | 649,027 | +388,763 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.2% | +0.1% | 17.5 | 45,900 | +17,100 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | NEW | — | 0.2% | +0.2% | 17.4 | 689,540 | +689,540 | 1 | +2.0% |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | ADD | — | 0.2% | -0.0% | 17.3 | 657,381 | +31,346 | 1 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.2% | -0.0% | 17.3 | 200,738 | +38,821 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.2% | -0.1% | 17.2 | 354,309 | -61,350 | 1 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 0.2% | -0.3% | 17.2 | 472,483 | -407,725 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.2% | +0.0% | 17.1 | 689,411 | +120,596 | 1 | +71.6% |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.2% | +0.1% | 17.1 | 44,930 | +22,559 | 1 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 17.1 | 1,110,889 | +667,492 | 1 | — |
| ☆OFG funds › | OFG BANCORP | ADD | — | 0.2% | +0.0% | 17.0 | 346,607 | +29,715 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.0% | 17.0 | 60,710 | +20,260 | 1 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | ADD | — | 0.2% | -0.0% | 16.9 | 410,059 | +59,858 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | -0.0% | 16.9 | 170,130 | +17,961 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | ADD | — | 0.2% | +0.1% | 16.9 | 825,810 | +297,480 | 1 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | ADD | — | 0.2% | +0.0% | 16.9 | 356,295 | +26,880 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | ADD | — | 0.2% | +0.1% | 16.7 | 78,430 | +34,450 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | ADD | — | 0.2% | +0.1% | 16.7 | 240,030 | +92,190 | 1 | +85.5% |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.2% | +0.1% | 16.7 | 62,590 | +26,850 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.2% | -0.1% | 16.6 | 319,312 | -40,638 | 1 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.2% | -0.0% | 16.4 | 100,181 | -6,670 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.2% | +0.1% | 16.4 | 110,843 | +4,208 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 16.4 | 206,853 | +90,290 | 1 | +151.4% |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | ADD | — | 0.2% | +0.1% | 16.4 | 2,817,615 | +1,502,026 | 1 | +429.3% re-entry |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.2% | -0.1% | 16.4 | 230,970 | -92,588 | 1 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.2% | -0.0% | 16.4 | 571,615 | -18,622 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 16.2 | 45,803 | -3,156 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.2% | +0.1% | 16.2 | 779,219 | +547,923 | 1 | — |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.2% | +0.2% | 16.1 | 282,840 | +282,840 | 1 | +75.4% |
| ☆DOLE funds › | DOLE PLC | ADD | — | 0.2% | +0.1% | 16.1 | 1,172,568 | +688,042 | 1 | — |
| ☆CCK funds › | CROWN HLDGS INC | TRIM | — | 0.2% | -0.1% | 16.0 | 143,510 | -37,770 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.2% | +0.1% | 15.8 | 423,550 | +111,072 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 15.8 | 84,302 | -49,863 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.2% | +0.1% | 15.7 | 156,990 | +81,210 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.2% | +0.0% | 15.5 | 1,533,496 | +239,401 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.2% | +0.2% | 15.5 | 38,550 | +38,550 | 1 | +59.1% re-entry |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | ADD | — | 0.2% | +0.0% | 15.4 | 369,750 | +76,850 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.2% | +0.0% | 15.4 | 184,066 | -64,836 | 1 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.2% | -0.1% | 15.4 | 157,663 | -34,181 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.2% | -0.1% | 15.3 | 205,497 | -78,424 | 1 | +392.7% re-entry |
| ☆LQDA funds › | LIQUIDIA CORPORATION | TRIM | — | 0.2% | +0.1% | 15.3 | 191,841 | -12,219 | 1 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | TRIM | — | 0.2% | +0.0% | 15.3 | 1,814,447 | -847,600 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.2% | +0.1% | 15.3 | 88,279 | +20,909 | 1 | -27.5% |
| ☆PBF funds › | PBF ENERGY INC | TRIM | — | 0.2% | -0.1% | 15.2 | 334,356 | -44,505 | 1 | -14.6% |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.2% | +0.2% | 15.2 | 108,320 | +96,850 | 1 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | ADD | — | 0.2% | +0.1% | 15.1 | 13,265 | +7,279 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.2% | -0.0% | 15.1 | 80,459 | +2,469 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.2% | -0.1% | 14.9 | 765,573 | -50,697 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.2% | -0.2% | 14.9 | 336,077 | -125,718 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | HOLD | — | 0.2% | -0.0% | 14.9 | 483,423 | +0 | 1 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | TRIM | — | 0.2% | -0.1% | 14.7 | 353,832 | -136,139 | 1 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | TRIM | — | 0.2% | -0.1% | 14.5 | 589,233 | -223,668 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | ADD | — | 0.2% | +0.1% | 14.4 | 488,997 | +253,824 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 0.2% | -0.1% | 14.4 | 677,141 | -352,245 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.2% | -0.0% | 14.3 | 103,472 | -40,128 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.2% | -0.0% | 14.3 | 204,515 | -123,183 | 1 | -68.2% |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | NEW | — | 0.2% | +0.2% | 14.2 | 574,031 | +574,031 | 1 | +12.6% |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.2% | +0.1% | 14.2 | 377,010 | +295,432 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.2% | +0.0% | 14.1 | 126,567 | +26,090 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.2% | -0.1% | 14.1 | 551,900 | +28,280 | 1 | — |
| ☆WSFS funds › | WSFS FINL CORP | ADD | — | 0.2% | +0.1% | 14.1 | 183,668 | +96,831 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.2% | +0.1% | 13.9 | 385,264 | +205,024 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.2% | -0.1% | 13.9 | 254,040 | -20,409 | 1 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.2% | +0.1% | 13.9 | 17,369 | +9,809 | 1 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | ADD | — | 0.2% | +0.1% | 13.9 | 1,174,190 | +978,430 | 1 | +103.9% |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | TRIM | — | 0.2% | -0.0% | 13.8 | 1,610,747 | -184,133 | 1 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.2% | +0.1% | 13.8 | 1,742,942 | +585,984 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.2% | +0.1% | 13.8 | 119,540 | +44,770 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.2% | +0.0% | 13.7 | 275,086 | +24,415 | 1 | +37.1% re-entry |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.2% | -0.0% | 13.7 | 121,849 | +6,430 | 1 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.2% | +0.1% | 13.7 | 88,540 | +52,030 | 1 | +81.1% re-entry |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | ADD | — | 0.2% | +0.0% | 13.7 | 104,304 | +10,090 | 1 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.2% | -0.0% | 13.6 | 51,455 | -8,840 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | ADD | — | 0.2% | -0.0% | 13.6 | 1,147,722 | +92,777 | 1 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | TRIM | — | 0.2% | -0.2% | 13.5 | 522,761 | -207,162 | 1 | — |
| ☆HAPN funds › | HAPPEN INC | ADD | — | 0.2% | +0.0% | 13.5 | 650,090 | +48,439 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 13.4 | 41,050 | -863 | 1 | — |
| ☆GTES funds › | GATES INDL CORP PLC | TRIM | — | 0.2% | -0.0% | 13.3 | 475,962 | -101,590 | 1 | — |
| ☆SEPN funds › | SEPTERNA INC | ADD | — | 0.2% | +0.2% | 13.3 | 397,487 | +376,452 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.2% | +0.1% | 13.2 | 17,663 | -328 | 1 | — |
| ☆ORIC funds › | ORIC PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 13.2 | 1,215,293 | +1,078,943 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.2% | -0.4% | 13.1 | 132,239 | -125,026 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 0.2% | +0.0% | 13.0 | 389,964 | -38,565 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 13.0 | 11,047 | +11,047 | 1 | -1.4% re-entry |
| ☆NVCR funds › | NOVOCURE LTD | ADD | — | 0.2% | +0.1% | 13.0 | 856,322 | +230,525 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 12.9 | 34,628 | +3,218 | 1 | — |
| ☆KMPR funds › | KEMPER CORP | TRIM | — | 0.2% | -0.1% | 12.9 | 479,901 | -129,912 | 1 | — |
| ☆NUVB funds › | NUVATION BIO INC | ADD | — | 0.2% | +0.0% | 12.9 | 2,277,358 | +435,280 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.2% | +0.1% | 12.8 | 81,120 | +53,310 | 1 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.2% | +0.0% | 12.8 | 168,738 | +21,555 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.2% | +0.1% | 12.8 | 112,400 | +92,960 | 1 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.2% | +0.2% | 12.7 | 1,164,985 | +1,164,985 | 1 | +268.6% |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.2% | +0.1% | 12.7 | 121,520 | +70,380 | 1 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.2% | +0.0% | 12.7 | 136,140 | +40,810 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.2% | -0.1% | 12.7 | 1,348,925 | -490,135 | 1 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.1% | +0.0% | 12.6 | 419,860 | +73,181 | 1 | +27.9% |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.1% | -0.1% | 12.6 | 312,540 | -204,137 | 1 | — |
| ☆FTRE funds › | FORTREA HLDGS INC | TRIM | — | 0.1% | -0.0% | 12.6 | 722,376 | -416,208 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | -0.1% | 12.4 | 159,330 | -96,040 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.1% | +0.1% | 12.4 | 243,420 | +176,100 | 1 | — |
| ☆PHR funds › | PHREESIA INC | TRIM | — | 0.1% | -0.0% | 12.4 | 1,205,481 | -175,393 | 1 | — |
| ☆PACS funds › | PACS GROUP INC | ADD | — | 0.1% | +0.1% | 12.3 | 288,879 | +98,811 | 1 | -11.1% |
| ☆WTRG funds › | ESSENTIAL UTILS INC | NEW | — | 0.1% | +0.1% | 12.3 | 321,500 | +321,500 | 1 | +21.1% |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.1% | +0.1% | 12.0 | 415,099 | +212,990 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 11.9 | 52,240 | +13,690 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 11.8 | 482,956 | +61,321 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.1% | +0.0% | 11.8 | 73,509 | +8,440 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.1% | -0.0% | 11.7 | 48,760 | -3,760 | 1 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | TRIM | — | 0.1% | -0.0% | 11.7 | 287,636 | -32,924 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.1% | +0.1% | 11.7 | 150,896 | +91,726 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | +0.1% | 11.7 | 31,460 | +19,510 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 11.7 | 90,995 | +9,323 | 1 | +17.3% |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.1% | +0.0% | 11.6 | 503,264 | +104,496 | 1 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.1% | +0.1% | 11.6 | 238,772 | +238,772 | 1 | -73.1% |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | -0.1% | 11.6 | 727,900 | -361,580 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 11.3 | 23,434 | +8,899 | 1 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 11.2 | 506,273 | +51,810 | 1 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.1% | +0.0% | 11.2 | 125,063 | -27,922 | 1 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | ADD | — | 0.1% | -0.0% | 11.2 | 77,962 | +864 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.1% | +0.1% | 11.1 | 138,439 | +39,290 | 1 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.1% | -0.4% | 11.1 | 57,554 | -165,360 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 11.1 | 11,823 | +338 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.1% | -0.0% | 11.0 | 365,400 | -99,714 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.1% | +0.0% | 11.0 | 129,460 | +12,340 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 11.0 | 196,992 | +196,992 | 1 | -54.3% |
| ☆GAP funds › | GAP INC | ADD | — | 0.1% | +0.0% | 10.9 | 586,071 | +272,157 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.1% | +0.1% | 10.9 | 272,880 | +272,880 | 1 | -17.3% re-entry |
| ☆INOD funds › | INNODATA INC | TRIM | — | 0.1% | +0.0% | 10.9 | 143,745 | -50,452 | 1 | — |
| ☆FSLY funds › | FASTLY INC | TRIM | — | 0.1% | -0.3% | 10.9 | 591,109 | -332,761 | 1 | -83.8% |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.1% | 10.8 | 326,756 | -130,889 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.1% | +0.0% | 10.8 | 54,060 | +20,740 | 1 | — |
| ☆SMP funds › | STANDARD MTR PRODS INC | ADD | — | 0.1% | -0.0% | 10.8 | 276,773 | +29,063 | 1 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 10.8 | 87,698 | +9,228 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | +0.0% | 10.7 | 188,049 | +55,645 | 1 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | TRIM | — | 0.1% | +0.0% | 10.6 | 240,319 | -34,182 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.1% | -0.0% | 10.6 | 133,660 | +6,740 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 10.5 | 59,096 | +57,038 | 1 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | ADD | — | 0.1% | -0.0% | 10.5 | 248,769 | +1,699 | 1 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.1% | +0.1% | 10.5 | 342,510 | +156,360 | 1 | -84.7% re-entry |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.2% | 10.4 | 26,030 | -43,779 | 1 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.1% | +0.1% | 10.4 | 1,603,870 | +1,034,850 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | -0.0% | 10.3 | 48,630 | +2,020 | 1 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.1% | -0.1% | 10.3 | 106,451 | -106,240 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.1% | -0.1% | 10.3 | 173,316 | -160,179 | 1 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.1% | +0.0% | 10.3 | 126,902 | +39,934 | 1 | +12.0% re-entry |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.1% | +0.1% | 10.3 | 383,660 | +313,740 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 10.2 | 56,471 | +2,450 | 1 | — |
| ☆SCL funds › | STEPAN CO | TRIM | — | 0.1% | -0.0% | 10.2 | 182,741 | -8,054 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.1% | -0.0% | 10.2 | 62,873 | -49,256 | 1 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.1% | +0.0% | 10.2 | 52,027 | +15,180 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.1% | +0.1% | 10.2 | 370,445 | +370,445 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 10.1 | 188,536 | -88,934 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.1% | +0.1% | 10.1 | 265,980 | +265,980 | 1 | +289.8% re-entry |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | TRIM | — | 0.1% | -0.0% | 10.1 | 801,695 | -3,112 | 1 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.1% | +0.0% | 10.1 | 331,312 | +130,285 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 10.1 | 65,538 | +65,538 | 1 | +140.9% |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.1% | +0.0% | 10.1 | 208,628 | +60,140 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 10.1 | 28,757 | -1,570 | 1 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.1% | +0.0% | 10.1 | 70,316 | +15,407 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 10.0 | 560,676 | -68,407 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | TRIM | — | 0.1% | -0.2% | 10.0 | 62,110 | -48,951 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.0% | 10.0 | 34,788 | +24,129 | 1 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.1% | +0.1% | 10.0 | 115,436 | +91,126 | 1 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | ADD | — | 0.1% | -0.0% | 9.9 | 577,802 | +45,180 | 1 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.1% | +0.1% | 9.9 | 33,140 | +3,310 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 9.8 | 10,127 | +6,993 | 1 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | ADD | — | 0.1% | +0.0% | 9.7 | 1,669,103 | +848,317 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 9.6 | 37,045 | +37,045 | 1 | +106.6% re-entry |
| ☆TNET funds › | TRINET GROUP INC | ADD | — | 0.1% | +0.1% | 9.6 | 194,450 | +187,350 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.0% | 9.6 | 64,000 | +6,570 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | +0.0% | 9.6 | 203,105 | +43,175 | 1 | -25.6% |
| ☆SAFE funds › | SAFEHOLD INC | TRIM | — | 0.1% | -0.0% | 9.5 | 608,243 | -192,486 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.1% | 9.5 | 155,915 | +103,580 | 1 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | ADD | — | 0.1% | +0.1% | 9.5 | 278,213 | +121,433 | 1 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 9.5 | 166,372 | -10,536 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.1% | -0.0% | 9.4 | 104,485 | +9,928 | 1 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.1% | -0.1% | 9.4 | 399,090 | -307,600 | 1 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | TRIM | — | 0.1% | -0.1% | 9.4 | 692,915 | -439,787 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 9.3 | 161,894 | +9,694 | 1 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 9.3 | 223,822 | +223,822 | 1 | +221.0% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.1% | 9.3 | 364,340 | +238,620 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.5% | 9.3 | 78,208 | -265,634 | 1 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.1% | +0.0% | 9.3 | 27,229 | +4,180 | 1 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.1% | +0.1% | 9.3 | 126,010 | +102,670 | 1 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 9.3 | 83,431 | +24,918 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 9.3 | 36,384 | +36,384 | 1 | +1661.6% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 9.2 | 162,088 | +8,820 | 1 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 9.2 | 248,007 | -20,428 | 1 | — |
| ☆DDS funds › | DILLARDS INC | NEW | — | 0.1% | +0.1% | 9.2 | 17,400 | +17,400 | 1 | +2.5% |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.1% | +0.0% | 9.2 | 225,040 | +103,890 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | -0.0% | 9.2 | 101,126 | -6,470 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.1% | -0.0% | 9.1 | 192,888 | -34,670 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 9.1 | 36,454 | +3,082 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | -0.0% | 9.1 | 85,002 | -19,130 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 9.1 | 94,559 | -3,387 | 1 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | ADD | — | 0.1% | +0.1% | 9.1 | 173,230 | +162,570 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.5% | 9.1 | 21,799 | -96,257 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 9.1 | 1,179,678 | +447,104 | 1 | — |
| ☆DAN funds › | DANA INC | ADD | — | 0.1% | +0.1% | 9.0 | 332,460 | +263,330 | 1 | — |
| ☆TALO funds › | TALOS ENERGY INC | ADD | — | 0.1% | -0.0% | 9.0 | 699,680 | +240,490 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | ADD | — | 0.1% | +0.1% | 9.0 | 296,839 | +158,730 | 1 | — |
| ☆PLGO funds › | PELAGOS INS CAP LTD | ADD | — | 0.1% | +0.1% | 9.0 | 369,071 | +356,391 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 0.1% | -0.1% | 9.0 | 366,620 | -245,240 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.1% | +0.1% | 9.0 | 327,291 | +63,641 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 8.9 | 482,237 | -81,762 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.1% | +0.0% | 8.8 | 1,979,585 | +1,018,516 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.1% | 8.8 | 36,993 | +26,330 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 8.8 | 48,750 | -977 | 1 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 0.1% | -0.0% | 8.7 | 197,440 | -15,940 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | -0.0% | 8.7 | 60,800 | +2,234 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 8.7 | 14,916 | +9,696 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 8.6 | 24,395 | +1,901 | 1 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.1% | +0.0% | 8.6 | 169,860 | +57,720 | 1 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | TRIM | — | 0.1% | -0.1% | 8.6 | 81,920 | -4,571 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | +0.0% | 8.6 | 53,560 | -12,500 | 1 | — |
| ☆FIZZ funds › | NATIONAL BEVERAGE CORP | ADD | — | 0.1% | +0.0% | 8.5 | 273,849 | +96,550 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 8.5 | 271,570 | +125,930 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.1% | +0.0% | 8.5 | 324,100 | +105,764 | 1 | -73.1% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.1% | 8.4 | 33,237 | -19,852 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 8.4 | 14,969 | -2,534 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | -0.0% | 8.4 | 264,290 | -94,648 | 1 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 0.1% | -0.0% | 8.4 | 87,192 | -146,437 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | +0.0% | 8.4 | 154,248 | +72,431 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.1% | 8.3 | 160,091 | -16,642 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.1% | +0.1% | 8.3 | 264,428 | +175,870 | 1 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.1% | -0.0% | 8.3 | 107,690 | +6,510 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.1% | +0.1% | 8.3 | 73,869 | +73,869 | 1 | +6.5% re-entry |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | -0.1% | 8.3 | 289,936 | -210,668 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 8.3 | 107,439 | +2,544 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.1% | 8.3 | 343,130 | +305,997 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.1% | +0.1% | 8.2 | 45,080 | +45,080 | 1 | +10.7% |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 0.1% | +0.1% | 8.2 | 518,048 | +323,547 | 1 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 8.2 | 804,977 | +315,969 | 1 | — |
| ☆SVRA funds › | SAVARA INC | ADD | — | 0.1% | +0.0% | 8.2 | 1,329,259 | +464,645 | 1 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.1% | -0.1% | 8.2 | 440,660 | -231,350 | 1 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | ADD | — | 0.1% | +0.0% | 8.2 | 3,599,009 | +538,403 | 1 | — |
| ☆SMBC funds › | SOUTHERN MO BANCORP INC | TRIM | — | 0.1% | -0.0% | 8.2 | 106,996 | -17,985 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 8.2 | 53,798 | -4,217 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 8.1 | 35,240 | +13,130 | 1 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | ADD | — | 0.1% | +0.1% | 8.0 | 81,373 | +49,103 | 1 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.1% | +0.1% | 8.0 | 1,114,834 | +799,860 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.1% | 8.0 | 104,678 | +97,948 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.1% | -0.0% | 8.0 | 69,452 | +10,547 | 1 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.1% | +0.0% | 8.0 | 23,607 | +900 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.1% | -0.2% | 8.0 | 233,313 | -369,032 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.1% | -0.0% | 8.0 | 91,480 | +26,940 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.1% | +0.1% | 8.0 | 50,810 | +50,810 | 1 | -65.1% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 8.0 | 15,918 | +737 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | -0.0% | 7.9 | 15,700 | -6,288 | 1 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.1% | +0.1% | 7.9 | 82,275 | +82,275 | 1 | +586.8% |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.1% | -0.0% | 7.9 | 27,721 | +0 | 1 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | ADD | — | 0.1% | +0.0% | 7.8 | 74,147 | +37,328 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | -0.0% | 7.8 | 503,052 | +20,090 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | -0.0% | 7.7 | 305,290 | -52,692 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 7.7 | 213,560 | +79,040 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 7.7 | 54,871 | -3,369 | 1 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.1% | +0.1% | 7.7 | 106,750 | +106,750 | 1 | +128.1% |
| ☆FG funds › | F&G ANNUITIES & LIFE INC | TRIM | — | 0.1% | -0.1% | 7.7 | 287,869 | -143,385 | 1 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | ADD | — | 0.1% | -0.0% | 7.6 | 239,120 | +51,110 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.1% | +0.0% | 7.6 | 105,411 | +54,570 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.1% | +0.0% | 7.6 | 144,310 | +40,320 | 1 | -11.2% |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 7.6 | 24,573 | -930 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.1% | 7.6 | 159,502 | -74,308 | 1 | +21.9% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 7.6 | 19,085 | +2,415 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 7.6 | 64,160 | +58,440 | 1 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | +0.0% | 7.6 | 144,400 | +18,190 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 7.6 | 9,106 | -1,323 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.1% | +0.1% | 7.5 | 417,560 | +377,690 | 1 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | HOLD | — | 0.1% | -0.0% | 7.5 | 217,855 | +0 | 1 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.1% | +0.0% | 7.5 | 386,960 | +235,704 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.1% | +0.0% | 7.5 | 313,200 | +184 | 1 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | ADD | — | 0.1% | -0.0% | 7.5 | 1,188,111 | +304,586 | 1 | — |
| ☆IDT funds › | IDT CORP | ADD | — | 0.1% | +0.0% | 7.5 | 128,504 | +43,064 | 1 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | ADD | — | 0.1% | +0.1% | 7.5 | 630,520 | +563,735 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 7.5 | 18,758 | +18,758 | 1 | -49.3% |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.1% | -0.0% | 7.4 | 103,620 | -46,459 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 7.4 | 28,507 | +28,507 | 1 | -70.5% |
| ☆PK funds › | PARK HOTELS & RESORTS INC | NEW | — | 0.1% | +0.1% | 7.4 | 516,800 | +516,800 | 1 | +265.9% re-entry |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.1% | +0.1% | 7.4 | 65,350 | +49,170 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.1% | +0.1% | 7.3 | 574,865 | +483,840 | 1 | — |
| ☆QNST funds › | QUINSTREET INC | ADD | — | 0.1% | +0.0% | 7.3 | 500,476 | +246,356 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | +0.0% | 7.3 | 139,120 | +102,760 | 1 | — |
| ☆DCTH funds › | DELCATH SYS INC | ADD | — | 0.1% | +0.1% | 7.3 | 580,708 | +434,975 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.1% | +0.0% | 7.3 | 378,166 | +29,462 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.1% | +0.0% | 7.3 | 341,060 | +61,670 | 1 | — |
| ☆RLJ funds › | RLJ LODGING TR | NEW | — | 0.1% | +0.1% | 7.3 | 614,550 | +614,550 | 1 | +101.3% re-entry |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.1% | +0.1% | 7.3 | 167,470 | +114,052 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.1% | +0.0% | 7.3 | 186,476 | +38,546 | 1 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 0.1% | -0.0% | 7.2 | 59,827 | +5,910 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 7.2 | 34,432 | -2,482 | 1 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 7.2 | 201,566 | -94,981 | 1 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.1% | +0.0% | 7.1 | 42,080 | +29,920 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | NEW | — | 0.1% | +0.1% | 7.1 | 226,350 | +226,350 | 1 | -48.4% |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 7.1 | 22,643 | +2,240 | 1 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | TRIM | — | 0.1% | -0.2% | 7.1 | 290,884 | -323,200 | 1 | +5.0% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 7.0 | 16,709 | -2,233 | 1 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | ADD | — | 0.1% | +0.0% | 7.0 | 81,503 | +17,429 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.1% | +0.1% | 7.0 | 444,333 | +409,110 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | -0.1% | 7.0 | 1,427,890 | +40,400 | 1 | — |
| ☆IRMD funds › | IRADIMED CORP | TRIM | — | 0.1% | -0.0% | 7.0 | 72,994 | -15,062 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | -0.0% | 6.9 | 400,770 | +34,250 | 1 | +83.6% |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 6.9 | 233,232 | -97,601 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 6.8 | 466,860 | -52,681 | 1 | — |
| ☆LPG funds › | DORIAN LPG LTD | NEW | — | 0.1% | +0.1% | 6.8 | 196,234 | +196,234 | 1 | +58.5% re-entry |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | -0.0% | 6.8 | 31,870 | -15,560 | 1 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.1% | +0.1% | 6.8 | 53,680 | +53,680 | 1 | -106.9% |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.1% | -0.1% | 6.8 | 118,440 | -48,130 | 1 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | ADD | — | 0.1% | +0.1% | 6.8 | 476,749 | +438,349 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.1% | +0.1% | 6.7 | 84,560 | +84,560 | 1 | -23.7% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 6.7 | 73,454 | -9,986 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 6.7 | 149,172 | +116,422 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.1% | -0.0% | 6.7 | 145,412 | +15,528 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.1% | +0.1% | 6.7 | 17,360 | +17,360 | 1 | +35.1% re-entry |
| ☆SDRL funds › | SEADRILL LTD | NEW | — | 0.1% | +0.1% | 6.6 | 175,482 | +175,482 | 1 | -66.7% |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.1% | -0.0% | 6.6 | 312,996 | -3,080 | 1 | — |
| ☆OIS funds › | OIL STS INTL INC | ADD | — | 0.1% | +0.1% | 6.5 | 813,971 | +799,761 | 1 | — |
| ☆JOE funds › | ST JOE CO | ADD | — | 0.1% | -0.0% | 6.5 | 104,099 | +6,250 | 1 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | ADD | Common Stock | 0.1% | +0.0% | 6.5 | 777,189 | +421,247 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.1% | -0.0% | 6.5 | 43,791 | -7,800 | 1 | — |
| ☆FTK funds › | FLOTEK INDUSTRIES INC | TRIM | — | 0.1% | +0.0% | 6.5 | 274,924 | -15,231 | 1 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | TRIM | — | 0.1% | -0.1% | 6.4 | 228,972 | -8,774 | 1 | -44.7% re-entry |
| ☆SHC funds › | SOTERA HEALTH CO | TRIM | — | 0.1% | -0.0% | 6.4 | 361,280 | -66,610 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | -0.0% | 6.4 | 117,529 | -11,680 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 6.4 | 32,738 | -2,600 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | -0.1% | 6.4 | 35,637 | -34,510 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.1% | +0.1% | 6.3 | 50,480 | +50,480 | 1 | +528.6% |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.0% | 6.3 | 924,448 | +384,430 | 1 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.1% | -0.2% | 6.3 | 100,599 | -180,395 | 1 | — |
| ☆MSBI funds › | MIDLAND STATES BANCORP INC | ADD | — | 0.1% | +0.0% | 6.2 | 200,545 | +63,314 | 1 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.1% | -0.0% | 6.2 | 153,910 | +21,580 | 1 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | HOLD | — | 0.1% | -0.0% | 6.2 | 254,070 | +0 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 6.2 | 31,046 | +10,041 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.1% | 6.2 | 54,471 | +52,621 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 6.2 | 91,280 | +50,400 | 1 | -28.1% |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 0.1% | +0.0% | 6.2 | 159,840 | +54,070 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 6.1 | 67,404 | +67,404 | 1 | -71.4% |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 6.1 | 49,693 | -4,070 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 6.0 | 28,409 | -1,981 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 6.0 | 35,500 | -2,514 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.1% | +0.1% | 6.0 | 76,403 | +76,403 | 1 | +13.5% |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | HOLD | — | 0.1% | -0.0% | 6.0 | 201,160 | +0 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.0% | 6.0 | 83,789 | +58,512 | 1 | -77.1% |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.1% | +0.1% | 6.0 | 25,170 | +19,750 | 1 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | NEW | — | 0.1% | +0.1% | 6.0 | 123,870 | +123,870 | 1 | +9.8% re-entry |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.1% | -0.0% | 6.0 | 35,489 | -2,230 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.1% | -0.0% | 5.9 | 225,407 | -51,190 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | +0.1% | 5.9 | 42,119 | +36,929 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.1% | +0.1% | 5.9 | 12,710 | +11,010 | 1 | — |
| ☆SLM funds › | SLM CORP | ADD | — | 0.1% | +0.0% | 5.9 | 228,100 | +121,160 | 1 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 5.9 | 424,833 | +209,518 | 1 | — |
| ☆ARDT funds › | ARDENT HEALTH INC | ADD | — | 0.1% | +0.1% | 5.9 | 597,745 | +554,345 | 1 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | HOLD | — | 0.1% | -0.0% | 5.9 | 85,420 | +0 | 1 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 0.1% | -0.0% | 5.9 | 17,478 | +1,310 | 1 | — |
| ☆KODK funds › | EASTMAN KODAK CO | ADD | — | 0.1% | +0.0% | 5.8 | 631,073 | +436,752 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 5.8 | 66,008 | +66,008 | 1 | -58.4% |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 0.1% | +0.0% | 5.8 | 592,309 | +53,370 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | NEW | — | 0.1% | +0.1% | 5.8 | 137,760 | +137,760 | 1 | +514.5% re-entry |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | NEW | — | 0.1% | +0.1% | 5.8 | 48,430 | +48,430 | 1 | +1.8% re-entry |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.1% | -0.1% | 5.7 | 192,221 | -273,290 | 1 | -77.6% |
| ☆CCS funds › | CENTURY COMMUNITIES INC | TRIM | — | 0.1% | -0.1% | 5.7 | 80,033 | -109,698 | 1 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.1% | +0.0% | 5.7 | 62,920 | +18,460 | 1 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.1% | +0.1% | 5.7 | 81,880 | +81,880 | 1 | -63.6% |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.1% | +0.0% | 5.7 | 200,290 | -10,749 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 5.7 | 19,000 | +7,856 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.1% | -0.0% | 5.7 | 576,390 | -53,970 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 0.1% | +0.0% | 5.7 | 130,935 | +40,080 | 1 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.1% | -0.0% | 5.7 | 388,338 | -20,130 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 5.7 | 10,737 | +792 | 1 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | TRIM | — | 0.1% | -0.3% | 5.6 | 120,750 | -405,009 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.1% | +0.0% | 5.6 | 107,490 | +89,520 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.1% | -0.0% | 5.6 | 948,544 | -214,560 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | NEW | — | 0.1% | +0.1% | 5.6 | 86,850 | +86,850 | 1 | +5.8% re-entry |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.1% | -0.1% | 5.6 | 72,967 | -67,110 | 1 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | ADD | — | 0.1% | -0.0% | 5.6 | 64,203 | +2,300 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.1% | +0.0% | 5.6 | 262,670 | +67,560 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.1% | +0.1% | 5.5 | 89,080 | +89,080 | 1 | +101.9% |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIES IN | ADD | — | 0.1% | -0.0% | 5.5 | 109,695 | +24,266 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.1% | -0.1% | 5.5 | 35,197 | -13,760 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 5.5 | 33,016 | -2,840 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.1% | +0.0% | 5.5 | 19,310 | +10,210 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.1% | -0.0% | 5.5 | 277,841 | +40,800 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | ADD | — | 0.1% | +0.1% | 5.5 | 387,014 | +351,994 | 1 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | ADD | — | 0.1% | -0.0% | 5.4 | 172,399 | +13,426 | 1 | — |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.1% | +0.1% | 5.4 | 63,820 | +63,820 | 1 | -85.3% |
| ☆ORN funds › | ORION GROUP HLDGS INC | ADD | — | 0.1% | +0.0% | 5.4 | 323,314 | +70,913 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.1% | -0.1% | 5.4 | 53,185 | -47,280 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 5.3 | 112,030 | +40,890 | 1 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 5.3 | 114,082 | -2,005 | 1 | — |
| ☆SDGR funds › | SCHRODINGER INC | TRIM | — | 0.1% | -0.0% | 5.3 | 328,410 | -147,398 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,430 | 1234 | 0.30 | 7% | 0.003 | 0.153 | — | entered |
| 2026Q1 | 7 | 1134 | 0.30 | 6% | 0.002 | 0.000 | — | out |
| 2025Q4 | 6 | 1120 | 0.30 | 6% | 0.002 | 0.000 | — | out |
| 2025Q3 | 6 | 1113 | 0.29 | 6% | 0.002 | 0.000 | — | left |
| 2025Q2 | 4,774 | 1167 | 0.27 | 6% | 0.002 | 0.142 | — | in |
| 2025Q1 | 4,043 | 1160 | 0.25 | 6% | 0.002 | 0.108 | — | in |
| 2024Q4 | 4,250 | 1153 | 0.25 | 6% | 0.002 | 0.061 | — | in |
| 2024Q3 | 3,719 | 1151 | 0.30 | 5% | 0.002 | 0.027 | — | in |
| 2024Q2 | 3,007 | 1481 | 0.27 | 5% | 0.002 | 0.034 | — | in |
| 2024Q1 | 2,555 | 1051 | 0.26 | 5% | 0.002 | 0.062 | — | in |
| 2023Q4 | 2,483 | 1110 | 0.25 | 5% | 0.002 | 0.072 | — | in |
| 2023Q3 | 2,127 | 1085 | 0.31 | 5% | 0.002 | 0.037 | — | in |
| 2023Q2 | 2,298 | 1067 | 0.30 | 5% | 0.002 | 0.035 | — | in |
| 2023Q1 | 2,118 | 1116 | 0.31 | 5% | 0.002 | 0.061 | — | entered |
| 2022Q4 | 1,805 | 1117 | 0.00 | 5% | 0.002 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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