☆GSA CAPITAL PARTNERS LLP
Quality Q
0.012
AUM ($M)
1,586
Positions
1692
Turnover
0.48
Top-10 wt
7%
Herfindahl
0.002
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2270 positions (showing top 500 by weight) · portfolio value $1,586M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.3% | -0.5% | 36.1 | 456,828 | -102,891 | 3 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 16.4 | 313,035 | -62,980 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -1.2% | 12.2 | 147,444 | -242,545 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 9.4 | 312,201 | -13,838 | 3 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 8.9 | 175,033 | +13,042 | 3 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.4% | +0.2% | 7.1 | 93,165 | +38,956 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.4% | +0.0% | 6.8 | 129,863 | -5,579 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.4% | +0.3% | 6.6 | 116,439 | +71,340 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.4% | +0.3% | 6.5 | 217,401 | +146,884 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | +0.3% | 5.9 | 38,792 | +35,801 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.4% | +0.1% | 5.8 | 16,140 | +2,097 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.4% | +0.1% | 5.7 | 62,281 | +15,956 | 5 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | ADD | — | 0.4% | +0.2% | 5.7 | 313,548 | +151,916 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | +0.3% | 5.4 | 68,541 | +62,888 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.3% | +0.3% | 5.3 | 10,314 | +10,314 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.3% | +0.3% | 5.2 | 99,670 | +94,027 | 2 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.3% | +0.1% | 4.9 | 230,352 | +30,811 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.3% | -0.0% | 4.7 | 62,159 | -18,711 | 4 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | TRIM | — | 0.3% | -0.1% | 4.4 | 177,968 | -91,808 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.3% | +0.3% | 4.4 | 30,047 | +30,047 | 1 | — |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC | TRIM | — | 0.3% | +0.1% | 4.4 | 552,896 | -31,256 | 4 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.3% | +0.2% | 4.3 | 8,038 | +5,642 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.3% | +0.1% | 4.3 | 14,174 | -2,415 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | +0.1% | 4.2 | 25,531 | +11,653 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.3% | +0.3% | 4.2 | 12,083 | +12,083 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.3% | +0.3% | 4.2 | 50,431 | +50,431 | 1 | — |
| ☆TLS funds › | TELOS CORP MD | ADD | — | 0.3% | +0.1% | 4.0 | 873,154 | +310,523 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.3% | +0.2% | 4.0 | 273,874 | +202,255 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.2% | +0.0% | 3.9 | 75,029 | +5,424 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | +0.0% | 3.8 | 18,908 | -1,574 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.2% | 3.8 | 7,358 | +4,656 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 3.8 | 112,447 | -62,925 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | +0.1% | 3.7 | 21,792 | +12,621 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.2% | +0.1% | 3.7 | 86,773 | +30,951 | 2 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.2% | +0.2% | 3.7 | 44,274 | +44,274 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.2% | +0.1% | 3.6 | 400,710 | +141,312 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 3.6 | 10,109 | -7,617 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | +0.1% | 3.6 | 136,079 | +55,943 | 3 | — |
| ☆TNET funds › | TRINET GROUP INC | ADD | — | 0.2% | +0.2% | 3.6 | 72,783 | +43,084 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 3.6 | 8,622 | +2,133 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.2% | -0.1% | 3.5 | 101,646 | -40,254 | 5 | — |
| ☆BZ funds › | KANZHUN LIMITED | TRIM | — | 0.2% | -0.0% | 3.5 | 273,173 | -30,848 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.2% | 3.5 | 9,037 | +6,761 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 3.5 | 3,433 | -317 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.2% | +0.0% | 3.4 | 338,052 | -40,772 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | +0.2% | 3.4 | 4,274 | +3,629 | 2 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.2% | -0.0% | 3.4 | 67,565 | +346 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.1% | 3.3 | 4,759 | +1,590 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.2% | +0.0% | 3.2 | 475 | +17 | 3 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.2% | +0.1% | 3.2 | 246,089 | +104,847 | 3 | — |
| ☆HELE funds › | HELEN OF TROY LTD | ADD | — | 0.2% | +0.2% | 3.2 | 110,865 | +72,757 | 3 | — |
| ☆AGL funds › | AGILON HEALTH INC | TRIM | — | 0.2% | +0.2% | 3.2 | 29,703 | -43,095 | 2 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.2% | +0.2% | 3.2 | 387,823 | +387,823 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.2% | +0.1% | 3.1 | 68,249 | +10,603 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.2% | +0.2% | 3.1 | 9,154 | +9,154 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.2% | 3.1 | 49,276 | +43,418 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.2% | -0.1% | 3.1 | 37,184 | -25,239 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.2% | 3.1 | 11,336 | +10,052 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.2% | +0.1% | 3.1 | 13,576 | +2,248 | 4 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | ADD | — | 0.2% | +0.1% | 3.0 | 561,189 | +248,530 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.1% | 2.9 | 23,474 | +13,575 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.2% | +0.1% | 2.9 | 39,041 | +27,135 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.1% | 2.9 | 10,637 | +8,880 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.2% | +0.1% | 2.9 | 85,493 | +43,033 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | +0.1% | 2.9 | 1,444 | +101 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.1% | 2.9 | 15,043 | +11,565 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.2% | +0.1% | 2.8 | 90,097 | +56,773 | 3 | — |
| ☆KMPR funds › | KEMPER CORP | ADD | — | 0.2% | +0.1% | 2.8 | 105,293 | +80,507 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.2% | +0.0% | 2.8 | 69,262 | +23,669 | 2 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 2.8 | 432,204 | -215,434 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 2.8 | 12,709 | +12,709 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | ADD | — | 0.2% | +0.2% | 2.8 | 74,343 | +68,150 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.1% | 2.8 | 23,837 | +14,061 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 2.8 | 11,694 | -4,704 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.2% | +0.1% | 2.8 | 10,386 | +7,957 | 3 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.2% | +0.2% | 2.8 | 36,840 | +36,840 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.2% | +0.2% | 2.8 | 8,393 | +8,393 | 1 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.2% | +0.1% | 2.8 | 44,123 | +34,057 | 4 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.2% | +0.1% | 2.8 | 38,496 | +17,770 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.2% | +0.1% | 2.8 | 61,940 | +29,822 | 5 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.2% | +0.1% | 2.8 | 132,814 | +100,625 | 3 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | ADD | — | 0.2% | +0.1% | 2.7 | 193,941 | +149,356 | 3 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 2.7 | 655,318 | +98,233 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.2% | +0.0% | 2.7 | 78,325 | +13,849 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 2.6 | 6,266 | +1,768 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 2.6 | 2,261 | -2,954 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 2.6 | 45,486 | +20,478 | 5 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | TRIM | — | 0.2% | +0.1% | 2.6 | 515,486 | -35,379 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.2% | +0.2% | 2.6 | 290,578 | +290,578 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.1% | 2.6 | 13,860 | -21,391 | 2 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | ADD | — | 0.2% | -0.0% | 2.5 | 113,112 | +1,422 | 3 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | TRIM | — | 0.2% | -0.1% | 2.5 | 310,769 | -214,459 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 0.2% | +0.0% | 2.5 | 65,267 | -7,553 | 4 | — |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | NEW | — | 0.2% | +0.2% | 2.5 | 198,541 | +198,541 | 1 | — |
| ☆MTRX funds › | MATRIX SVC CO | TRIM | — | 0.2% | +0.0% | 2.5 | 182,277 | -3,257 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 2.5 | 3,268 | +108 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | +0.1% | 2.5 | 7,216 | +3,214 | 5 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | ADD | — | 0.2% | +0.1% | 2.5 | 14,986,947 | +11,732,714 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.2% | +0.0% | 2.5 | 13,724 | +2,864 | 2 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.2% | +0.0% | 2.5 | 384,181 | +3,558 | 4 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.2% | -0.0% | 2.4 | 66,652 | -8,077 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.2% | +0.1% | 2.4 | 7,059 | +4,411 | 2 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | ADD | — | 0.2% | +0.1% | 2.4 | 67,587 | +32,636 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 2.4 | 16,349 | +14,226 | 5 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | TRIM | Common Stock | 0.2% | +0.0% | 2.4 | 331,800 | -96,050 | 5 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.2% | +0.2% | 2.4 | 116,447 | +116,447 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | NEW | — | 0.1% | +0.1% | 2.4 | 10,880 | +10,880 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.1% | +0.1% | 2.4 | 185,753 | +185,753 | 1 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | ADD | — | 0.1% | +0.1% | 2.4 | 243,945 | +128,275 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.1% | 2.4 | 4,702 | +4,255 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.1% | 2.4 | 11,057 | +8,067 | 2 | — |
| ☆LASR funds › | NLIGHT INC | ADD | — | 0.1% | +0.0% | 2.4 | 33,755 | +2,993 | 5 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 2.3 | 15,158 | +15,158 | 1 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 0.1% | +0.1% | 2.3 | 71,221 | +24,656 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.1% | 2.3 | 25,790 | +11,777 | 2 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | NEW | — | 0.1% | +0.1% | 2.3 | 37,715 | +37,715 | 1 | — |
| ☆BBD funds › | BANCO BRADESCO S A | NEW | — | 0.1% | +0.1% | 2.3 | 667,441 | +667,441 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | +0.1% | 2.3 | 17,444 | +15,348 | 2 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.1% | 2.3 | 45,810 | +40,590 | 2 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | +0.0% | 2.3 | 65,284 | -645 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | ADD | — | 0.1% | +0.1% | 2.3 | 9,419 | +7,030 | 4 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | ADD | — | 0.1% | +0.1% | 2.3 | 21,164 | +13,284 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | NEW | — | 0.1% | +0.1% | 2.3 | 26,675 | +26,675 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 2.3 | 55,201 | +55,201 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.1% | +0.1% | 2.3 | 233,922 | +74,291 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.1% | 2.3 | 9,488 | -12,926 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 2.3 | 5,968 | -4,941 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.1% | +0.1% | 2.2 | 85,953 | +85,953 | 1 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | TRIM | — | 0.1% | -0.0% | 2.2 | 59,648 | -17,385 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | -0.1% | 2.2 | 69,779 | -79,216 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 2.2 | 35,808 | +35,808 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | +0.1% | 2.2 | 30,908 | +20,101 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | NEW | — | 0.1% | +0.1% | 2.2 | 81,262 | +81,262 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 2.2 | 15,546 | -6,234 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 2.2 | 13,114 | +362 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.1% | 2.2 | 5,384 | +2,819 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.1% | 2.2 | 5,061 | +4,327 | 3 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.1% | 2.1 | 3,826 | +3,024 | 2 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | NEW | — | 0.1% | +0.1% | 2.1 | 110,233 | +110,233 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | -0.1% | 2.1 | 33,244 | -59,181 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.1% | 2.1 | 13,066 | -16,793 | 3 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | +0.1% | 2.1 | 56,146 | +38,345 | 2 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 0.1% | +0.1% | 2.1 | 73,975 | +39,423 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 2.1 | 17,826 | +17,826 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.1% | 2.1 | 74,747 | -37,838 | 3 | — |
| ☆DNOW funds › | DNOW INC | ADD | — | 0.1% | +0.1% | 2.1 | 162,050 | +83,820 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.1% | +0.1% | 2.1 | 33,406 | +33,406 | 1 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 2.1 | 135,812 | +135,812 | 1 | — |
| ☆CABA funds › | CABALETTA BIO INC | ADD | — | 0.1% | +0.0% | 2.1 | 668,563 | +106,837 | 3 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | ADD | — | 0.1% | +0.0% | 2.1 | 106,695 | +26,462 | 3 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.1% | 2.1 | 14,233 | +11,492 | 2 | — |
| ☆ATYR funds › | ATYR PHARMA INC | ADD | — | 0.1% | +0.0% | 2.1 | 3,454,863 | +1,770,277 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | ADD | — | 0.1% | +0.1% | 2.1 | 83,943 | +33,397 | 5 | — |
| ☆GGB funds › | GERDAU SA | ADD | — | 0.1% | +0.0% | 2.1 | 509,888 | +128,798 | 4 | — |
| ☆BNED funds › | BARNES & NOBLE ED INC | NEW | — | 0.1% | +0.1% | 2.1 | 164,020 | +164,020 | 1 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.1% | -0.0% | 2.1 | 23,175 | -14,285 | 4 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 2.1 | 86,412 | +73,090 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | +0.0% | 2.1 | 14,893 | -4,098 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.1% | 2.1 | 23,582 | +8,558 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.1% | +0.1% | 2.1 | 24,946 | +11,795 | 4 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | NEW | — | 0.1% | +0.1% | 2.0 | 77,392 | +77,392 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.1% | 2.0 | 12,560 | +7,163 | 2 | — |
| ☆CRK funds › | COMSTOCK RES INC | ADD | — | 0.1% | +0.0% | 2.0 | 135,905 | +68,467 | 2 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.1% | -0.1% | 2.0 | 23,383 | -16,092 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 2.0 | 23,257 | +1,494 | 2 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.1% | +0.1% | 2.0 | 22,899 | +22,899 | 1 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | TRIM | — | 0.1% | +0.0% | 2.0 | 226,865 | -77,480 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.1% | +0.1% | 2.0 | 7,186 | +6,607 | 2 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 201,159 | -33,671 | 3 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | NEW | — | 0.1% | +0.1% | 2.0 | 22,947 | +22,947 | 1 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 0.1% | +0.1% | 2.0 | 67,112 | +14,161 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | +0.0% | 2.0 | 9,971 | -1,631 | 5 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.1% | +0.1% | 2.0 | 48,210 | +36,649 | 3 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.1% | 2.0 | 80,567 | +3,195 | 4 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | ADD | — | 0.1% | +0.1% | 2.0 | 122,391 | +100,358 | 2 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 2.0 | 22,755 | -11,419 | 4 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 2.0 | 2,669,033 | +1,596,122 | 4 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.1% | +0.0% | 2.0 | 17,146 | +2,174 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 0.1% | +0.1% | 2.0 | 27,127 | +27,127 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.1% | +0.1% | 2.0 | 9,481 | +9,481 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 2.0 | 4,911 | +1,460 | 3 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.1% | +0.0% | 1.9 | 5,832 | -8,528 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.1% | +0.1% | 1.9 | 26,920 | +26,920 | 1 | — |
| ☆AIRS funds › | AIRSCULPT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 1.9 | 425,186 | +167,837 | 3 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.1% | +0.1% | 1.9 | 51,262 | +20,605 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.1% | +0.0% | 1.9 | 33,468 | +8,404 | 5 | — |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | NEW | — | 0.1% | +0.1% | 1.9 | 41,494 | +41,494 | 1 | — |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | NEW | — | 0.1% | +0.1% | 1.9 | 443,841 | +443,841 | 1 | — |
| ☆LPRO funds › | OPEN LENDING CORP | TRIM | — | 0.1% | +0.1% | 1.9 | 604,999 | -105,616 | 5 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | ADD | — | 0.1% | +0.0% | 1.9 | 3,047 | +312 | 3 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.1% | +0.1% | 1.9 | 18,829 | +18,829 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.9 | 1,997 | +20 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.1% | +0.0% | 1.9 | 20,002 | +393 | 4 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.1% | -0.0% | 1.9 | 103,618 | +12,658 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.2% | 1.9 | 4,044 | -8,834 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.1% | 1.8 | 6,680 | +5,056 | 5 | — |
| ☆TBBK funds › | BANCORP INC DEL | TRIM | — | 0.1% | +0.0% | 1.8 | 29,324 | -4,636 | 3 | — |
| ☆NPCE funds › | NEUROPACE INC | TRIM | — | 0.1% | +0.0% | 1.8 | 115,535 | -2,137 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 156,795 | -11,139 | 5 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | TRIM | — | 0.1% | -0.0% | 1.8 | 160,119 | -19,337 | 3 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 1.8 | 374,260 | -246,147 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 0.1% | +0.0% | 1.8 | 437,725 | +124,312 | 3 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.8 | 44,466 | +44,466 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.1% | 1.8 | 1,864 | -135 | 2 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.1% | +0.0% | 1.8 | 50,765 | +6,005 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 1.8 | 2,811 | -295 | 4 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.1% | +0.0% | 1.8 | 11,506 | +554 | 5 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 4,697 | -8,822 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.1% | +0.1% | 1.8 | 48,539 | +48,539 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.8 | 70,484 | +19,286 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 1.8 | 18,551 | +18,551 | 1 | — |
| ☆BILI funds › | BILIBILI INC | ADD | — | 0.1% | +0.1% | 1.8 | 104,185 | +86,491 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.1% | 1.8 | 11,811 | +7,211 | 5 | — |
| ☆QTRX funds › | QUANTERIX CORP | ADD | — | 0.1% | +0.1% | 1.8 | 410,252 | +314,724 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.1% | 1.8 | 5,395 | -8,066 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.1% | +0.1% | 1.8 | 6,246 | +4,367 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | ADD | — | 0.1% | +0.1% | 1.8 | 22,229 | +19,097 | 2 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.1% | +0.1% | 1.7 | 301,134 | +220,548 | 4 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | +0.0% | 1.7 | 11,310 | +3,432 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.1% | 1.7 | 3,733 | +3,065 | 2 | — |
| ☆IMRX funds › | IMMUNEERING CORP | ADD | — | 0.1% | +0.1% | 1.7 | 343,303 | +266,551 | 2 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | TRIM | — | 0.1% | +0.0% | 1.7 | 398,521 | -48,245 | 4 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.1% | +0.0% | 1.7 | 128,075 | -65,130 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | NEW | — | 0.1% | +0.1% | 1.7 | 46,705 | +46,705 | 1 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.1% | 1.7 | 29,871 | +9,165 | 3 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | NEW | — | 0.1% | +0.1% | 1.7 | 12,657 | +12,657 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 1.7 | 49,843 | -11,983 | 2 | — |
| ☆MRAM funds › | EVERSPIN TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 1.7 | 69,932 | -7,896 | 4 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 100,461 | -12,966 | 3 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | TRIM | — | 0.1% | -0.0% | 1.7 | 56,438 | -31,728 | 2 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.1% | +0.1% | 1.7 | 20,168 | +14,299 | 5 | — |
| ☆KN funds › | KNOWLES CORP | NEW | — | 0.1% | +0.1% | 1.7 | 40,453 | +40,453 | 1 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | TRIM | — | 0.1% | +0.0% | 1.7 | 31,982 | -1,118 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 23,423 | -4,883 | 3 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.1% | +0.1% | 1.7 | 20,600 | +20,600 | 1 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | ADD | — | 0.1% | +0.1% | 1.7 | 268,521 | +99,970 | 2 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 1.7 | 65,048 | +65,048 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 1.7 | 28,898 | +28,898 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 1.7 | 18,925 | +18,925 | 1 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | NEW | — | 0.1% | +0.1% | 1.7 | 211,370 | +211,370 | 1 | — |
| ☆AMPY funds › | AMPLIFY ENERGY CORP NEW | ADD | — | 0.1% | +0.1% | 1.7 | 415,806 | +346,018 | 2 | — |
| ☆BH funds › | BIGLARI HLDGS INC | ADD | — | 0.1% | +0.1% | 1.6 | 3,856 | +1,721 | 5 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | ADD | — | 0.1% | +0.1% | 1.6 | 33,723 | +16,116 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.1% | +0.1% | 1.6 | 8,292 | +5,145 | 2 | — |
| ☆G funds › | GENPACT LIMITED | NEW | — | 0.1% | +0.1% | 1.6 | 59,430 | +59,430 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 79,597 | -49,125 | 2 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.1% | -0.1% | 1.6 | 65,320 | -78,305 | 5 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | ADD | — | 0.1% | +0.1% | 1.6 | 713,620 | +253,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.6 | 2,867 | -188 | 5 | — |
| ☆OFG funds › | OFG BANCORP | ADD | — | 0.1% | +0.1% | 1.6 | 32,788 | +26,160 | 5 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | ADD | — | 0.1% | +0.0% | 1.6 | 541,536 | +145,967 | 2 | — |
| ☆CUSIP:891092108 funds › | TORO CO | NEW | — | 0.1% | +0.1% | 1.6 | 16,478 | +16,478 | 1 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | ADD | — | 0.1% | +0.1% | 1.6 | 26,825 | +15,322 | 5 | — |
| ☆NGS funds › | NATURAL GAS SVCS GROUP INC | ADD | — | 0.1% | +0.1% | 1.6 | 36,970 | +21,727 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 1.6 | 6,095 | +6,095 | 1 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | ADD | — | 0.1% | +0.1% | 1.6 | 14,863 | +12,322 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.1% | +0.0% | 1.6 | 41,841 | +9,203 | 4 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 1.6 | 12,009 | +12,009 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 1.6 | 10,206 | +10,206 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | ADD | — | 0.1% | +0.1% | 1.6 | 109,204 | +46,383 | 3 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.1% | +0.0% | 1.6 | 48,984 | +17,992 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | ADD | — | 0.1% | +0.1% | 1.6 | 141,920 | +69,260 | 3 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | TRIM | — | 0.1% | +0.0% | 1.6 | 23,391 | -2,144 | 4 | — |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 160,439 | -2,231 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.1% | +0.1% | 1.5 | 32,493 | +17,102 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 1.5 | 16,042 | +2,180 | 2 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 7,666 | +2,537 | 2 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 1.5 | 28,665 | +14,854 | 2 | — |
| ☆SPOK funds › | SPOK HLDGS INC | ADD | — | 0.1% | +0.0% | 1.5 | 150,124 | +64,300 | 4 | — |
| ☆PEPG funds › | PEPGEN INC | ADD | — | 0.1% | +0.1% | 1.5 | 852,852 | +814,566 | 4 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.1% | -0.0% | 1.5 | 14,310 | -7,037 | 2 | — |
| ☆CMPR funds › | CIMPRESS PLC | ADD | — | 0.1% | +0.0% | 1.5 | 15,055 | +3,886 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 1.5 | 4,514 | -6,986 | 5 | — |
| ☆OBK funds › | ORIGIN BANCORP INC | NEW | — | 0.1% | +0.1% | 1.5 | 29,660 | +29,660 | 1 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.1% | +0.1% | 1.5 | 45,430 | +29,778 | 5 | — |
| ☆CEVA funds › | CEVA INC | NEW | — | 0.1% | +0.1% | 1.5 | 32,060 | +32,060 | 1 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,587 | -1,144 | 2 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.1% | +0.1% | 1.5 | 16,638 | +7,631 | 4 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.1% | +0.0% | 1.5 | 10,097 | +5,866 | 2 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.1% | +0.1% | 1.5 | 39,253 | +23,656 | 2 | — |
| ☆INBK funds › | FIRST INTERNET BANCORP | ADD | — | 0.1% | +0.0% | 1.5 | 53,644 | +17,866 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.1% | +0.0% | 1.5 | 16,636 | +2,708 | 4 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | ADD | — | 0.1% | +0.1% | 1.5 | 35,334 | +16,930 | 2 | — |
| ☆TRS funds › | TRIMAS CORP | ADD | — | 0.1% | +0.1% | 1.5 | 32,985 | +27,029 | 3 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | +0.1% | 1.5 | 9,942 | +7,524 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | +0.0% | 1.5 | 51,986 | +25,036 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.1% | 1.5 | 45,913 | -70,165 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 1.5 | 59,930 | +24,315 | 4 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 1.5 | 88,695 | -61,199 | 5 | — |
| ☆RSKD funds › | RISKIFIED LTD | ADD | — | 0.1% | +0.1% | 1.5 | 290,715 | +183,762 | 2 | — |
| ☆DAVE funds › | DAVE INC | ADD | — | 0.1% | +0.1% | 1.5 | 3,918 | +2,301 | 5 | — |
| ☆FISI funds › | FINANCIAL INSTITUTIONS INC | ADD | — | 0.1% | +0.1% | 1.5 | 37,429 | +19,400 | 4 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | ADD | — | 0.1% | +0.0% | 1.5 | 127,591 | +2,906 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 358,475 | -81,458 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 4,139 | -1,339 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.1% | 1.4 | 30,155 | +16,483 | 2 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 1.4 | 6,087 | +6,087 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.1% | -0.1% | 1.4 | 28,889 | -59,696 | 2 | — |
| ☆SMBC funds › | SOUTHERN MO BANCORP INC | ADD | — | 0.1% | +0.1% | 1.4 | 18,879 | +9,443 | 3 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 8,943 | -2,377 | 2 | — |
| ☆MHO funds › | M/I HOMES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 8,928 | -7,340 | 5 | — |
| ☆PTRN funds › | PATTERN GROUP INC | NEW | — | 0.1% | +0.1% | 1.4 | 56,910 | +56,910 | 1 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | NEW | — | 0.1% | +0.1% | 1.4 | 124,581 | +124,581 | 1 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | TRIM | — | 0.1% | +0.0% | 1.4 | 96,429 | -66,861 | 5 | — |
| ☆NPWR funds › | NET POWER INC | ADD | — | 0.1% | +0.1% | 1.4 | 851,296 | +665,056 | 2 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.1% | +0.1% | 1.4 | 25,482 | +15,130 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 29,173 | -5,850 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.4 | 12,503 | -4,315 | 5 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | ADD | — | 0.1% | +0.1% | 1.4 | 34,154 | +23,980 | 2 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | NEW | — | 0.1% | +0.1% | 1.4 | 39,386 | +39,386 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.1% | +0.1% | 1.4 | 36,155 | +31,082 | 2 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.1% | -0.0% | 1.4 | 8,902 | -7,742 | 3 | — |
| ☆FBIO funds › | FORTRESS BIOTECH INC | ADD | — | 0.1% | +0.0% | 1.4 | 458,472 | +204,338 | 3 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.1% | -0.0% | 1.4 | 21,753 | -7,017 | 2 | — |
| ☆UIS funds › | UNISYS CORP | ADD | — | 0.1% | +0.0% | 1.4 | 382,825 | +73,311 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.1% | 1.4 | 15,252 | -28,653 | 2 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.1% | +0.1% | 1.4 | 50,921 | +50,921 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.1% | 1.4 | 8,107 | +6,597 | 2 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.1% | +0.0% | 1.4 | 22,747 | +11,297 | 2 | — |
| ☆TRUP funds › | TRUPANION INC | ADD | — | 0.1% | +0.0% | 1.4 | 56,264 | +25,953 | 2 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | TRIM | — | 0.1% | -0.0% | 1.4 | 158,646 | -19,500 | 5 | — |
| ☆MG funds › | MISTRAS GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 79,701 | +30,936 | 4 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | ADD | — | 0.1% | +0.1% | 1.4 | 52,625 | +38,036 | 2 | — |
| ☆OEC funds › | ORION S.A. | ADD | — | 0.1% | +0.0% | 1.4 | 209,368 | +83,604 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 1.4 | 19,628 | +19,628 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 0.1% | +0.0% | 1.4 | 83,665 | +29,947 | 2 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.1% | -0.0% | 1.4 | 22,243 | -2,667 | 3 | — |
| ☆GSIT funds › | GSI TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 1.4 | 178,168 | +106,939 | 4 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 1.4 | 17,306 | +14,134 | 2 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.4 | 62,775 | +14,221 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.1% | +0.1% | 1.4 | 47,935 | +27,433 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 1.4 | 32,095 | +801 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 18,878 | -5,535 | 5 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.1% | +0.0% | 1.3 | 4,734 | +1,404 | 2 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.1% | +0.1% | 1.3 | 16,149 | +4,539 | 3 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.1% | +0.1% | 1.3 | 207,143 | +207,143 | 1 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.1% | +0.0% | 1.3 | 63,208 | +16,863 | 2 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | ADD | — | 0.1% | +0.0% | 1.3 | 241,337 | +74,358 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 1.3 | 31,541 | +31,541 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.1% | +0.1% | 1.3 | 19,820 | +19,820 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.1% | +0.1% | 1.3 | 18,470 | +18,470 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | TRIM | — | 0.1% | -0.0% | 1.3 | 38,661 | -26,113 | 2 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.1% | +0.1% | 1.3 | 10,437 | +10,437 | 1 | — |
| ☆ALTO funds › | ALTO INGREDIENTS INC | ADD | — | 0.1% | +0.0% | 1.3 | 232,071 | +76,316 | 5 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | ADD | Common Stock | 0.1% | +0.1% | 1.3 | 40,841 | +14,211 | 5 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.1% | -0.0% | 1.3 | 31,618 | -614 | 3 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | ADD | — | 0.1% | +0.0% | 1.3 | 135,992 | +23,859 | 2 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.1% | +0.1% | 1.3 | 3,491 | +3,491 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.1% | 1.3 | 9,553 | +5,785 | 3 | — |
| ☆SG funds › | SWEETGREEN INC | TRIM | — | 0.1% | -0.0% | 1.3 | 149,176 | -151,514 | 2 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | +0.0% | 1.3 | 29,315 | +13,719 | 4 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.1% | -0.0% | 1.3 | 8,572 | -1,907 | 4 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 1.3 | 1,562 | -1,228 | 2 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.1% | 1.3 | 35,633 | +30,313 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.1% | 1.3 | 6,063 | +4,718 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 1.3 | 1,075 | -638 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | NEW | — | 0.1% | +0.1% | 1.3 | 58,714 | +58,714 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.1% | 1.3 | 4,310 | +3,049 | 5 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 0.1% | -0.1% | 1.3 | 19,452 | -21,012 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.1% | +0.0% | 1.3 | 52,925 | +22,935 | 3 | — |
| ☆GANX funds › | GAIN THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.3 | 632,131 | +319,664 | 3 | — |
| ☆RFIL funds › | RF INDS LTD | ADD | — | 0.1% | +0.1% | 1.3 | 60,444 | +17,349 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.1% | +0.1% | 1.3 | 15,288 | +15,288 | 1 | — |
| ☆LTRX funds › | LANTRONIX INC | ADD | — | 0.1% | +0.0% | 1.3 | 217,505 | +9,920 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.1% | 1.3 | 2,601 | -3,696 | 2 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.1% | +0.1% | 1.3 | 35,430 | +35,430 | 1 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | TRIM | — | 0.1% | +0.0% | 1.3 | 77,480 | -5,193 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | NEW | — | 0.1% | +0.1% | 1.3 | 16,487 | +16,487 | 1 | — |
| ☆RLX funds › | RLX TECHNOLOGY INC | ADD | — | 0.1% | -0.0% | 1.3 | 663,479 | +68,445 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.1% | +0.1% | 1.3 | 3,816 | +3,816 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.1% | +0.1% | 1.3 | 604 | +472 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 1.3 | 3,660 | -490 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 30,643 | -12,655 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 1.3 | 4,608 | +4,608 | 1 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 1.3 | 41,391 | -51,300 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 1.2 | 9,877 | +4,151 | 4 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | -0.0% | 1.2 | 7,797 | -6,196 | 2 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.1% | +0.1% | 1.2 | 54,494 | +54,494 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 1.2 | 9,114 | +9,114 | 1 | — |
| ☆ENR funds › | ENERGIZER HLDGS INC | NEW | — | 0.1% | +0.1% | 1.2 | 57,387 | +57,387 | 1 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | TRIM | — | 0.1% | -0.0% | 1.2 | 107,683 | -19,188 | 4 | — |
| ☆CNH funds › | CNH INDL N V | NEW | — | 0.1% | +0.1% | 1.2 | 109,141 | +109,141 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.1% | +0.1% | 1.2 | 6,050 | +6,050 | 1 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.1% | 1.2 | 14,764 | -13,835 | 2 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | +0.0% | 1.2 | 10,390 | +5,929 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | -0.0% | 1.2 | 23,633 | -27,792 | 2 | — |
| ☆FBIZ funds › | FIRST BUSINESS FINL SVCS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 19,167 | -10,109 | 4 | — |
| ☆OLP funds › | ONE LIBERTY PPTYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 49,438 | +2,475 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 1.2 | 4,432 | +4,432 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 1.2 | 14,833 | +14,833 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 1.2 | 15,008 | +15,008 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.1% | +0.1% | 1.2 | 9,774 | +9,774 | 1 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 14,998 | -3,470 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | NEW | — | 0.1% | +0.1% | 1.2 | 11,773 | +11,773 | 1 | — |
| ☆HUYA funds › | HUYA INC | ADD | — | 0.1% | -0.0% | 1.2 | 520,526 | +107,450 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | NEW | — | 0.1% | +0.1% | 1.2 | 16,324 | +16,324 | 1 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 50,417 | -21,985 | 2 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | NEW | — | 0.1% | +0.1% | 1.2 | 24,281 | +24,281 | 1 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | TRIM | — | 0.1% | +0.0% | 1.2 | 367,147 | -67,266 | 3 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.1% | +0.0% | 1.2 | 9,280 | -30,506 | 5 | — |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.1% | +0.0% | 1.2 | 33,873 | +14,414 | 2 | — |
| ☆CDZI funds › | CADIZ INC | ADD | — | 0.1% | +0.0% | 1.2 | 283,368 | +132,966 | 2 | — |
| ☆ARVN funds › | ARVINAS INC | ADD | — | 0.1% | -0.0% | 1.2 | 142,214 | +8,962 | 5 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 42,931 | -2,118 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.1% | +0.1% | 1.2 | 4,929 | +4,929 | 1 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 28,680 | -12,374 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.1% | 1.2 | 12,671 | +10,100 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 1.2 | 65,121 | -537 | 5 | — |
| ☆MITT funds › | TPG MTG INVTS TR INC | ADD | REIT | 0.1% | +0.0% | 1.2 | 147,423 | +37,273 | 3 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.1% | +0.1% | 1.2 | 15,001 | +15,001 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | -0.1% | 1.2 | 15,138 | -11,578 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | ADD | — | 0.1% | +0.0% | 1.2 | 11,957 | +3,020 | 2 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.1% | -0.0% | 1.2 | 14,271 | -6,829 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | ADD | — | 0.1% | +0.1% | 1.2 | 19,030 | +13,097 | 2 | — |
| ☆ARX funds › | ACCELERANT HOLDINGS | NEW | — | 0.1% | +0.1% | 1.2 | 98,911 | +98,911 | 1 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | TRIM | — | 0.1% | -0.1% | 1.2 | 14,602 | -15,340 | 2 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.1% | +0.1% | 1.2 | 4,595 | +4,595 | 1 | — |
| ☆SITC funds › | SITE CTRS CORP | ADD | — | 0.1% | -0.0% | 1.2 | 291,057 | +18,024 | 4 | — |
| ☆INTR funds › | INTER & CO INC | ADD | — | 0.1% | +0.1% | 1.2 | 212,152 | +194,375 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.1% | -0.0% | 1.2 | 19,323 | -21,000 | 2 | — |
| ☆LOVE funds › | LOVESAC CO | NEW | — | 0.1% | +0.1% | 1.1 | 68,848 | +68,848 | 1 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.1% | -0.1% | 1.1 | 6,177 | -10,865 | 5 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 72,456 | -100,403 | 4 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 0.1% | -0.0% | 1.1 | 197,655 | -41,108 | 3 | — |
| ☆NUVB funds › | NUVATION BIO INC | TRIM | — | 0.1% | -0.1% | 1.1 | 201,412 | -294,380 | 5 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | TRIM | — | 0.1% | -0.1% | 1.1 | 33,898 | -51,252 | 3 | — |
| ☆AVPT funds › | AVEPOINT INC | TRIM | — | 0.1% | +0.0% | 1.1 | 101,604 | -2,419 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.1% | +0.1% | 1.1 | 7,482 | +7,482 | 1 | — |
| ☆APPN funds › | APPIAN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 49,661 | +49,661 | 1 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.1% | +0.1% | 1.1 | 4,491 | +2,119 | 2 | — |
| ☆PLGO funds › | PELAGOS INS CAP LTD | TRIM | — | 0.1% | -0.0% | 1.1 | 46,657 | -40,462 | 3 | — |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.1% | +0.0% | 1.1 | 13,211 | -6,858 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | ADD | — | 0.1% | +0.0% | 1.1 | 13,937 | +1,834 | 2 | — |
| ☆DDS funds › | DILLARDS INC | ADD | — | 0.1% | +0.1% | 1.1 | 2,141 | +1,653 | 4 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | TRIM | — | 0.1% | -0.0% | 1.1 | 11,648 | -313 | 4 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | TRIM | — | 0.1% | +0.0% | 1.1 | 99,605 | -4,987 | 2 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.1% | +0.0% | 1.1 | 25,783 | -213 | 2 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | TRIM | — | 0.1% | -0.0% | 1.1 | 16,080 | -5,251 | 3 | — |
| ☆SLQT funds › | SELECTQUOTE INC | ADD | — | 0.1% | +0.1% | 1.1 | 1,335,569 | +820,543 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | ADD | — | 0.1% | +0.1% | 1.1 | 62,638 | +41,804 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 1.1 | 1,483 | +1,483 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 56,821 | -40,122 | 5 | — |
| ☆TXO funds › | TXO PARTNERS LP | TRIM | — | 0.1% | -0.0% | 1.1 | 89,180 | -1,443 | 2 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 1.1 | 176,776 | +176,776 | 1 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.1% | -0.1% | 1.1 | 49,269 | -29,408 | 5 | — |
| ☆CARG funds › | CARGURUS INC | NEW | — | 0.1% | +0.1% | 1.1 | 32,358 | +32,358 | 1 | — |
| ☆TCBK funds › | TRICO BANCSHARES | ADD | — | 0.1% | +0.0% | 1.1 | 20,423 | +4,536 | 2 | — |
| ☆AKR funds › | ACADIA RLTY TR | ADD | — | 0.1% | +0.1% | 1.1 | 52,591 | +40,793 | 2 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 259,512 | -394,933 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.1% | 1.1 | 2,226 | +1,474 | 2 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,949,367 | +989,026 | 4 | — |
| ☆OFLX funds › | OMEGA FLEX INC | ADD | — | 0.1% | +0.0% | 1.1 | 34,744 | +6,199 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 1.1 | 7,787 | +7,787 | 1 | — |
| ☆DCTH funds › | DELCATH SYS INC | ADD | — | 0.1% | +0.1% | 1.1 | 85,950 | +69,884 | 3 | — |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.1% | +0.1% | 1.1 | 17,713 | +17,713 | 1 | — |
| ☆EVGO funds › | EVGO INC | ADD | — | 0.1% | +0.1% | 1.1 | 566,123 | +438,612 | 2 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | TRIM | — | 0.1% | -0.1% | 1.1 | 185,959 | -96,760 | 2 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | TRIM | — | 0.1% | -0.0% | 1.1 | 129,194 | -54,189 | 5 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | TRIM | — | 0.1% | -0.1% | 1.1 | 119,526 | -194,121 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.1% | +0.1% | 1.1 | 6,102 | +6,102 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 1.1 | 4,232 | +369 | 2 | — |
| ☆SCL funds › | STEPAN CO | ADD | — | 0.1% | +0.0% | 1.1 | 19,292 | +8,867 | 2 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.1 | 22,041 | +11,432 | 5 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | NEW | — | 0.1% | +0.1% | 1.1 | 27,525 | +27,525 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 1.1 | 3,004 | -1,282 | 3 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 10,000 | -407 | 3 | — |
| ☆REAL funds › | THE REALREAL INC | TRIM | — | 0.1% | +0.0% | 1.1 | 90,328 | -27,549 | 5 | — |
| ☆BDSX funds › | BIODESIX INC | ADD | — | 0.1% | +0.0% | 1.1 | 46,989 | +7,583 | 4 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | +0.0% | 1.1 | 9,411 | -838 | 5 | — |
| ☆CARS funds › | CARS COM INC | ADD | — | 0.1% | +0.0% | 1.1 | 96,744 | +54,118 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.1% | +0.1% | 1.1 | 4,971 | +4,971 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | ADD | — | 0.1% | +0.0% | 1.1 | 19,226 | +1,041 | 3 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.1% | +0.1% | 1.1 | 29,661 | +29,661 | 1 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 87,017 | -39,654 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 536 | -152 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,891 | +827 | 2 | — |
| ☆STAA funds › | STAAR SURGICAL CO | ADD | — | 0.1% | +0.0% | 1.0 | 36,347 | +16,086 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,981 | -820 | 2 | — |
| ☆UTZ funds › | UTZ BRANDS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 135,222 | -57,806 | 5 | — |
| ☆CNOB funds › | CONNECTONE BANCORP INC | NEW | — | 0.1% | +0.1% | 1.0 | 31,109 | +31,109 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.1% | -0.2% | 1.0 | 27,316 | -89,260 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.1% | +0.0% | 1.0 | 14,520 | +6,885 | 2 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.1% | +0.0% | 1.0 | 6,242 | -720 | 3 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.1% | +0.0% | 1.0 | 70,740 | +231 | 5 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW | TRIM | — | 0.1% | -0.1% | 1.0 | 265,320 | -752,455 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.1% | +0.1% | 1.0 | 3,658 | +3,658 | 1 | — |
| ☆FF funds › | FUTUREFUEL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 227,599 | +20,300 | 4 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | ADD | — | 0.1% | +0.0% | 1.0 | 20,336 | +3,433 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.0 | 18,694 | +18,694 | 1 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 1.0 | 4,526 | +865 | 2 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | NEW | — | 0.1% | +0.1% | 1.0 | 73,515 | +73,515 | 1 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | ADD | — | 0.1% | +0.0% | 1.0 | 67,901 | +45,365 | 4 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.1% | +0.0% | 1.0 | 116,922 | +60,262 | 3 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | NEW | — | 0.1% | +0.1% | 1.0 | 3,860 | +3,860 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.0 | 21,372 | +21,372 | 1 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | ADD | — | 0.1% | +0.0% | 1.0 | 25,804 | +16,967 | 2 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.0 | 25,988 | +14,160 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,650 | +5,729 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,993 | -2,195 | 2 | — |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.0 | 472,564 | +225,370 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,586 | 1692 | 0.48 | 7% | 0.002 | 0.012 | — | in |
| 2026Q1 | 1,608 | 1664 | 0.55 | 12% | 0.003 | 0.011 | — | in |
| 2025Q4 | 1,161 | 1617 | 0.51 | 4% | 0.001 | 0.006 | — | in |
| 2025Q3 | 1,199 | 1596 | 0.48 | 4% | 0.001 | 0.009 | — | in |
| 2025Q2 | 1,428 | 1695 | 0.52 | 6% | 0.001 | 0.009 | — | entered |
| 2025Q1 | 1,106 | 1596 | 0.00 | 3% | 0.001 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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