Fund Universe

← Fund Universe

☆Hillsdale Investment Management Inc.

CIK 0001368465 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
4,387
Positions
647
Turnover
0.21
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-3.2%

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Security type

Holdings · 500 of 780 positions (showing top 500 by weight) · portfolio value $4,387M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RY funds › Royal Bank of Canada TRIM — 4.7% +0.1% 207.9 1,005,143 -60,197 5 —
☆CM funds › Canadian Imperial Bank of Commerce TRIM — 2.9% -0.3% 127.3 1,106,970 -134,897 5 —
☆TD funds › Toronto-Dominion Bank (The) TRIM — 2.8% -0.2% 123.8 1,019,172 -182,328 5 —
☆BNS funds › The Bank of Nova Scotia ADD — 2.7% +0.2% 117.1 1,349,041 +55,809 5 —
☆EFXT funds › Enerflex Ltd TRIM — 2.0% -0.2% 88.7 3,615,379 -216,280 5 —
☆SU funds › Suncor Energy Inc. ADD — 1.9% +0.7% 85.0 1,582,117 +875,272 5 —
☆BMO funds › Bank of Montreal TRIM — 1.9% -0.1% 81.3 460,739 -83,070 5 —
☆CNQ funds › Canadian Natural Resources Ltd ADD — 1.7% +0.7% 76.6 1,938,131 +1,162,542 5 —
☆ENB funds › Enbridge Inc ADD — 1.7% +0.4% 75.0 1,384,813 +500,500 5 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 1.3% -0.8% 59.2 381,603 -1,606 5 —
☆CVE funds › Cenovus Energy Inc ADD — 1.3% +0.5% 59.2 2,387,412 +1,143,494 4 +87.1%
☆NVDA funds › NVIDIA Corporation ADD — 1.3% -0.0% 56.2 280,626 +8,000 5 —
☆SHOP funds › SHOPIFY INC ADD — 1.2% -0.1% 51.6 451,724 +63,423 5 —
☆AAPL funds › APPLE INC ADD — 1.1% -0.0% 48.6 168,004 +5,310 5 —
☆B funds › Barrick Mining Corporation TRIM — 1.1% -0.4% 47.9 1,304,301 -22,841 5 +76.5%
☆PBA funds › Pembina Pipeline Corp ADD — 1.1% +0.7% 47.6 1,030,460 +694,796 5 —
☆CLS funds › Celestica Inc TRIM — 1.0% -0.0% 43.6 119,713 -12,866 5 —
☆EMA funds › Emera Inc ADD — 1.0% +0.1% 43.5 821,776 +181,496 5 -6.8%
☆BCE funds › BCE Inc. ADD — 1.0% -0.1% 43.2 2,007,737 +387,690 5 —
☆GOOGL funds › Alphabet Inc TRIM — 1.0% -0.0% 42.9 120,162 -10,700 5 —
☆BB funds › BlackBerry Ltd NEW — 0.9% +0.9% 41.0 3,246,381 +3,246,381 1 +273.9%
☆CGAU funds › Centerra Gold Inc TRIM — 0.9% -0.6% 40.5 2,554,340 -673,595 4 +176.6%
☆OGC funds › OceanaGold Corp NEW — 0.9% +0.9% 39.7 1,586,525 +1,586,525 1 -53.9%
☆MGA funds › Magna International Inc TRIM — 0.9% -0.4% 39.5 601,904 -230,671 4 +40.4%
☆FTS funds › FORTIS INC TRIM — 0.9% -0.8% 39.4 689,039 -399,589 5 —
☆PDS funds › Precision Drilling Corp ADD — 0.9% -0.4% 39.3 512,747 +25,313 3 +43.6%
☆NTR funds › Nutrien Ltd ADD — 0.8% +0.5% 36.9 585,713 +408,988 5 —
☆WPM funds › Wheaton Precious Metals Corp ADD — 0.8% -0.2% 34.9 310,136 +20,061 5 —
☆SMIN funds › iShares MSCI India Small-Cap ETF TRIM — 0.8% -0.1% 33.4 471,671 -42,447 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 32.0 85,782 +2,170 5 —
☆IAG funds › IAMGold Corp TRIM — 0.7% -0.3% 31.4 1,980,950 -12,100 5 —
☆SNDK funds › Sandisk Corp TRIM — 0.7% +0.5% 30.9 13,570 -830 2 +682.7%
☆AMZN funds › Amazon.com Inc ADD — 0.6% -0.0% 25.0 104,909 +4,300 5 —
☆AG funds › First Majestic Silver Corp TRIM — 0.5% -0.4% 23.7 1,399,725 -284,100 4 +96.6%
☆SSRM funds › SSR Mining Inc ADD — 0.5% -0.0% 22.1 781,157 +141,805 5 —
☆MFC funds › Manulife Financial Corp TRIM — 0.5% -1.2% 21.9 540,838 -1,325,784 5 —
☆KGC funds › Kinross Gold Corp TRIM — 0.4% -0.8% 19.4 820,650 -681,123 5 —
☆BN funds › Brookfield Corp ADD — 0.4% -0.0% 19.0 446,735 +14,927 5 —
☆QSR funds › Restaurant Brands International Inc TRIM — 0.4% -0.4% 18.4 254,553 -139,027 5 —
☆RBA funds › RB Global Inc ADD — 0.4% +0.1% 18.1 155,900 +27,800 5 —
☆IMO funds › Imperial Oil Ltd NEW — 0.4% +0.4% 18.0 160,774 +160,774 1 -36.8%
☆TRP funds › TC ENERGY CORP ADD — 0.4% +0.1% 17.7 267,708 +114,731 5 —
☆META funds › Meta Platforms Inc ADD — 0.4% -0.0% 17.3 30,715 +2,280 5 —
☆GH funds › Guardant Health Inc TRIM — 0.4% +0.1% 17.2 114,384 -10,000 5 +170.7%
☆CP funds › Canadian Pacific Kansas City Ltd ADD — 0.4% +0.1% 17.1 197,670 +59,530 5 —
☆MU funds › Micron Technology Inc. TRIM — 0.4% +0.2% 17.1 14,810 -660 3 +532.2%
☆CNI funds › Canadian National Railway Co ADD — 0.4% +0.1% 16.9 141,546 +44,993 5 —
☆GTX funds › Garrett Motion Inc TRIM — 0.4% +0.1% 16.6 457,397 -140,060 5 +81.3%
☆KLIC funds › Kulicke and Soffa Industries Inc ADD — 0.4% +0.2% 16.3 122,200 +6,580 2 +64.3%
☆SANM funds › Sanmina Corp TRIM — 0.4% +0.1% 15.9 62,863 -11,565 5 —
☆ENVA funds › Enova International Inc ADD — 0.4% +0.1% 15.7 65,411 +3,200 5 —
☆PRLB funds › Proto Labs Inc ADD — 0.4% +0.1% 15.6 191,594 +17,210 5 —
☆ENS funds › EnerSys ADD — 0.4% +0.0% 15.5 66,221 +1,300 5 —
☆ARIS funds › Aris Mining Corp TRIM — 0.3% -0.2% 15.2 1,023,166 -16,610 5 +134.3%
☆NWPX funds › NWPX Infrastructure Inc ADD — 0.3% +0.2% 14.9 99,290 +40,090 2 +120.6%
☆BFH funds › Bread Financial Holdings Inc ADD — 0.3% +0.1% 14.8 136,600 +7,900 4 +70.0%
☆ADPT funds › Adaptive Biotechnologies Corp ADD — 0.3% +0.1% 14.7 684,217 +59,000 5 +98.8%
☆MYRG funds › MYR Group Inc TRIM — 0.3% +0.1% 14.7 29,325 -3,565 5 +51.3%
☆DGII funds › Digi International Inc TRIM — 0.3% +0.1% 14.6 195,005 -4,630 5 +87.1%
☆AVGO funds › Broadcom Inc TRIM — 0.3% -0.0% 14.6 38,554 -3,750 5 —
☆DY funds › Dycom Industries Inc. ADD — 0.3% +0.1% 14.3 28,275 +2,300 5 —
☆ECPG funds › Encore Capital Group Inc ADD — 0.3% +0.1% 14.2 152,438 +9,600 3 +158.6%
☆FTDR funds › Frontdoor Inc ADD — 0.3% +0.1% 13.7 175,960 +15,620 5 —
☆AXSM funds › Axsome Therapeutics Inc ADD — 0.3% +0.1% 13.5 55,000 +1,637 2 +5.4%
☆NTCT funds › NetScout Systems Inc ADD — 0.3% +0.1% 13.4 307,795 +27,300 5 +27.9%
☆OPLN funds › OPENLANE Inc ADD — 0.3% +0.1% 13.3 322,560 +70,260 5 —
☆TDC funds › Teradata Corporation ADD — 0.3% +0.1% 13.1 379,080 +34,680 5 —
☆RCI funds › Rogers Communications Inc TRIM — 0.3% -0.7% 12.8 395,361 -596,004 4 -15.9%
☆PHIN funds › PHINIA Inc ADD — 0.3% +0.0% 12.8 155,920 +13,810 3 +39.0%
☆PLXS funds › Plexus Corp TRIM — 0.3% +0.1% 12.8 42,520 -805 5 —
☆RNG funds › RingCentral Inc ADD — 0.3% -0.0% 12.7 325,390 +31,340 5 —
☆CUSIP:910340108 funds › United Fire Group Inc ADD — 0.3% +0.1% 12.7 241,568 +29,800 5 —
☆BBIO funds › BridgeBio Pharma Inc ADD — 0.3% -0.1% 12.6 169,112 +1,370 5 +73.9%
☆CTS funds › CTS Corp ADD — 0.3% +0.1% 12.5 192,070 +16,000 5 —
☆MXL funds › MaxLinear Inc NEW — 0.3% +0.3% 12.5 97,670 +97,670 1 -36.1%
☆HCSG funds › Healthcare Services Group Inc ADD — 0.3% +0.0% 12.4 503,120 +41,610 5 +10.1%
☆LFST funds › LifeStance Health Group Inc NEW — 0.3% +0.3% 12.3 1,147,200 +1,147,200 1 +565.2% re-entry
☆LAUR funds › Laureate Education Inc ADD — 0.3% -0.0% 12.2 337,221 +26,110 5 —
☆DK funds › Delek US Holdings Inc ADD — 0.3% +0.0% 12.1 238,130 +22,740 3 +74.8%
☆HLIT funds › Harmonic Inc ADD — 0.3% +0.1% 12.0 735,900 +65,700 5 +10.1%
☆MD funds › Pediatrix Medical Group Inc ADD — 0.3% -0.0% 11.8 464,340 +1,000 5 —
☆TILE funds › Interface Inc ADD — 0.3% +0.1% 11.7 325,913 +16,900 5 —
☆RSI funds › Rush Street Interactive Inc ADD — 0.3% +0.1% 11.7 392,500 +30,600 2 +101.4%
☆MCRI funds › Monarch Casino & Resort Inc ADD — 0.3% +0.1% 11.6 88,500 +8,000 3 +21.8%
☆TECK funds › Teck Resources Ltd ADD — 0.3% +0.3% 11.6 194,600 +193,900 5 —
☆DBD funds › Diebold Nixdorf Inc ADD — 0.3% +0.0% 11.5 135,670 +7,990 4 -4.0%
☆PLOW funds › Douglas Dynamics Inc ADD — 0.3% +0.0% 11.5 212,310 +17,120 5 —
☆WTS funds › Watts Water Technologies Inc ADD — 0.3% +0.0% 11.4 29,230 +150 5 +19.7%
☆HLIO funds › Helios Technologies Inc ADD — 0.3% +0.1% 11.2 126,040 +13,020 2 -9.1%
☆AMRX funds › Amneal Pharmaceuticals Inc TRIM — 0.3% +0.0% 11.2 649,179 -94,500 5 —
☆OVV funds › Ovintiv Inc ADD — 0.3% +0.2% 11.2 213,100 +201,100 4 +42.3%
☆LOCO funds › El Pollo Loco Holdings Inc ADD — 0.3% +0.0% 11.1 656,096 +72,300 5 —
☆CSTM funds › Constellium SE ADD — 0.3% +0.0% 11.1 347,600 +30,900 2 +30.3%
☆ERO funds › Ero Copper Corp. TRIM — 0.3% -0.3% 11.1 414,995 -279,085 5 +88.8%
☆EXTR funds › Extreme Networks Inc ADD — 0.2% +0.1% 11.0 338,840 +30,180 5 —
☆BLBD funds › Blue Bird Corp ADD — 0.2% +0.1% 10.9 138,300 +11,900 5 —
☆FORM funds › FormFactor Inc ADD — 0.2% +0.1% 10.8 67,390 +5,680 3 +255.5%
☆PARR funds › Par Pacific Holdings Inc TRIM — 0.2% -0.1% 10.5 187,636 -11,380 3 +94.5%
☆MRVI funds › Maravai LifeSciences Holdings Inc NEW — 0.2% +0.2% 10.5 1,682,878 +1,682,878 1 +276.3%
☆WLY funds › John Wiley & Sons Inc. ADD — 0.2% +0.2% 10.3 212,980 +136,830 5 —
☆PLGO funds › Pelagos Insurance Capital Ltd ADD — 0.2% +0.0% 10.3 423,700 +38,200 2 +16.9%
☆MEOH funds › Methanex Corp NEW — 0.2% +0.2% 10.2 221,310 +221,310 1 -57.6% re-entry
☆OOMA funds › Ooma Inc ADD — 0.2% +0.1% 10.2 530,300 +128,411 2 +212.3%
☆AMN funds › AMN Healthcare Services Inc. NEW Common Stock 0.2% +0.2% 10.1 312,490 +312,490 1 +85.5%
☆ZYME funds › Zymeworks Inc ADD — 0.2% -0.0% 10.0 382,922 +37,300 5 —
☆AMBA funds › Ambarella Inc ADD — 0.2% +0.1% 10.0 116,280 +9,280 5 —
☆CENTA funds › Central Garden & Pet Co ADD — 0.2% +0.0% 9.9 255,600 +27,100 5 -11.0%
☆FSTR funds › L.B. Foster Co ADD — 0.2% +0.2% 9.9 218,150 +205,450 2 +17.5% re-entry
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.2% +0.1% 9.8 36,195 -6,825 5 —
☆HBM funds › Hudbay Minerals Inc TRIM — 0.2% -0.1% 9.8 414,200 -176,000 4 +120.8%
☆FISI funds › Financial Institutions Inc ADD — 0.2% +0.0% 9.7 249,200 +16,120 2 +19.7%
☆ALTO funds › Alto Ingredients Inc ADD — 0.2% +0.1% 9.7 1,703,703 +703,000 3 +148.4%
☆TVTX funds › Travere Therapeutics Inc TRIM — 0.2% +0.1% 9.5 167,900 -14,420 5 +160.4%
☆BHE funds › Benchmark Electronics Inc ADD — 0.2% +0.1% 9.5 96,230 +11,680 2 +72.3%
☆ARCB funds › ArcBest Corp NEW — 0.2% +0.2% 9.5 66,070 +66,070 1 +63.7%
☆SPB funds › Spectrum Brands Holdings Inc ADD — 0.2% +0.0% 9.5 110,400 +9,800 2 +6.3%
☆AUPH funds › Aurinia Pharmaceuticals Inc ADD — 0.2% +0.1% 9.3 550,900 +341,000 2 -14.2%
☆MDA funds › MDA Space Ltd NEW — 0.2% +0.2% 9.3 225,800 +225,800 1 -64.6%
☆FSM funds › Fortuna Mining Corp TRIM — 0.2% -0.1% 9.3 1,096,125 -208,430 5 —
☆PBF funds › PBF Energy Inc ADD — 0.2% -0.0% 9.3 203,250 +24,180 2 +351.7%
☆THRM funds › Gentherm Inc ADD — 0.2% +0.1% 9.2 270,446 +64,000 3 +13.3%
☆OFG funds › OFG Bancorp NEW — 0.2% +0.2% 9.2 187,600 +187,600 1 +101.2%
☆AMAT funds › Applied Materials Inc TRIM — 0.2% +0.1% 9.2 12,730 -2,270 5 —
☆PCRX funds › Pacira BioSciences Inc ADD — 0.2% +0.0% 9.2 362,700 +31,400 3 -29.5%
☆RBB funds › RBB Bancorp ADD — 0.2% +0.1% 9.0 327,169 +105,769 3 +49.1%
☆CARE funds › Carter Bankshares Inc NEW — 0.2% +0.2% 9.0 263,657 +263,657 1 +131.6%
☆LLY funds › Eli Lilly and Co TRIM — 0.2% -0.0% 8.9 7,452 -1,060 5 —
☆TMP funds › Tompkins Financial Corp ADD — 0.2% +0.0% 8.9 94,400 +1,300 2 +20.3% re-entry
☆IBEX funds › Ibex Ltd ADD — 0.2% +0.0% 8.8 291,100 +26,900 5 —
☆TPC funds › Tutor Perini Corp ADD — 0.2% -0.0% 8.8 106,330 +3,000 5 +92.8%
☆BCO funds › Brink's Co (The) ADD — 0.2% -0.0% 8.8 93,000 +21,000 2 -53.9%
☆LASR funds › nLIGHT Inc ADD — 0.2% +0.0% 8.7 125,492 +10,600 4 +79.3%
☆AVAH funds › Aveanna Healthcare Holdings Inc ADD — 0.2% +0.0% 8.7 1,009,730 +82,700 4 +52.3%
☆NPO funds › Enpro Inc NEW — 0.2% +0.2% 8.6 22,880 +22,880 1 +36.2%
☆JXN funds › Jackson Financial Inc ADD — 0.2% -0.0% 8.6 83,770 +6,290 5 —
☆BVS funds › Bioventus Inc ADD — 0.2% +0.0% 8.6 907,739 +236,600 3 +134.3%
☆PAAS funds › Pan American Silver Corp TRIM — 0.2% -0.4% 8.5 190,690 -224,580 5 —
☆GEV funds › GE Vernova Inc ADD — 0.2% +0.1% 8.3 7,070 +4,520 2 +39.6%
☆TXG funds › 10x Genomics Inc NEW — 0.2% +0.2% 8.3 216,200 +216,200 1 +5279.4%
☆TEX funds › Terex Corp ADD — 0.2% +0.0% 8.2 113,540 +13,400 3 +57.3%
☆OUST funds › Ouster Inc ADD — 0.2% +0.1% 8.2 131,410 +12,690 4 +18.4%
☆V funds › VISA INC TRIM — 0.2% -0.0% 8.2 23,885 -490 5 —
☆CCSI funds › Consensus Cloud Solutions Inc ADD — 0.2% +0.1% 8.1 213,602 +14,500 5 —
☆WWW funds › Wolverine World Wide Inc. ADD — 0.2% -0.0% 8.1 489,600 +43,800 2 +7.8% re-entry
☆SII funds › Sprott Inc ADD — 0.2% +0.1% 8.1 71,892 +56,945 5 +57.8%
☆CVSA funds › Covista Inc ADD — 0.2% +0.0% 8.1 64,800 +6,200 5 —
☆MITK funds › Mitek Systems Inc TRIM — 0.2% -0.0% 8.1 400,900 -112,000 5 —
☆NMRK funds › Newmark Group Inc ADD — 0.2% -0.0% 8.0 529,940 +10,500 5 —
☆SBH funds › Sally Beauty Holdings Inc ADD — 0.2% -0.0% 8.0 565,476 +75,300 5 —
☆PRM funds › Perimeter Solutions Inc NEW — 0.2% +0.2% 8.0 223,012 +223,012 1 -18.4% re-entry
☆HLX funds › Helix Energy Solutions Group Inc NEW — 0.2% +0.2% 7.9 899,000 +899,000 1 -79.3%
☆CARG funds › CarGurus Inc ADD — 0.2% -0.0% 7.8 229,530 +20,900 5 —
☆DAKT funds › Daktronics Inc ADD — 0.2% -0.0% 7.8 397,579 +5,490 3 -8.3%
☆PANL funds › Pangaea Logistics Solutions Ltd NEW — 0.2% +0.2% 7.7 1,185,300 +1,185,300 1 -45.0%
☆NFLX funds › Netflix Inc ADD — 0.2% +0.1% 7.6 106,830 +79,520 5 —
☆EAT funds › Brinker International Inc. ADD — 0.2% +0.0% 7.5 44,650 +4,400 5 —
☆FELE funds › Franklin Electric Co Inc TRIM — 0.2% -0.0% 7.5 69,900 -5,900 4 -10.5%
☆MA funds › Mastercard Inc TRIM — 0.2% -0.0% 7.4 14,396 -820 5 —
☆GIC funds › Global Industrial Co ADD — 0.2% -0.0% 7.3 218,391 +19,300 4 -7.5%
☆STNG funds › Scorpio Tankers Inc NEW — 0.2% +0.2% 7.3 105,400 +105,400 1 -33.9%
☆UMBF funds › UMB Financial Corp ADD — 0.2% +0.2% 7.3 51,060 +48,800 5 —
☆SONO funds › Sonos Inc ADD — 0.2% -0.0% 7.3 538,510 +42,340 4 +3.9%
☆CAT funds › Caterpillar Inc ADD — 0.2% +0.0% 7.2 6,787 +190 5 —
☆ROG funds › Rogers Corp. ADD — 0.2% +0.2% 7.2 44,080 +40,590 3 +107.1%
☆FET funds › Forum Energy Technologies Inc ADD — 0.2% -0.0% 7.2 143,350 +12,400 2 +161.0%
☆JPM funds › JPMorgan Chase & Co TRIM — 0.2% -0.1% 7.2 21,922 -9,210 5 —
☆BCPC funds › Balchem Corp TRIM — 0.2% -0.1% 7.2 42,400 -6,700 5 —
☆LRCX funds › Lam Research Corp TRIM — 0.2% -0.0% 7.2 16,530 -13,130 4 +215.2%
☆ESE funds › ESCO Technologies Inc. TRIM — 0.2% -0.0% 7.2 20,430 -4,170 5 —
☆EPAC funds › Enerpac Tool Group Corp ADD — 0.2% -0.0% 7.1 198,800 +19,000 5 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 0.2% +0.0% 7.1 12,240 -11,860 4 +168.8%
☆CUSIP:920253101 funds › Valmont Industries Inc ADD — 0.2% +0.0% 7.1 12,300 +400 5 —
☆ARLO funds › Arlo Technologies Inc ADD — 0.2% +0.0% 7.1 525,882 +190,300 5 —
☆FSS funds › Federal Signal Corp. ADD — 0.2% +0.2% 7.0 54,680 +51,800 5 —
☆WOR funds › Worthington Enterprises Inc ADD — 0.2% -0.0% 7.0 129,660 +8,140 5 -25.5%
☆BWA funds › BorgWarner Inc TRIM — 0.2% +0.0% 7.0 104,900 -600 4 +46.2%
☆COLL funds › Collegium Pharmaceutical Inc ADD — 0.2% -0.0% 6.9 191,600 +7,000 5 —
☆ANF funds › Abercrombie & Fitch Co. ADD — 0.2% -0.0% 6.9 76,900 +5,900 5 —
☆MIRM funds › Mirum Pharmaceuticals Inc TRIM — 0.2% +0.0% 6.9 58,630 -1,100 3 +32.2%
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 6.8 16,281 -2,310 5 —
☆ZWS funds › Zurn Elkay Water Solutions Corp ADD — 0.2% +0.1% 6.8 135,480 +128,600 4 -6.9%
☆ENTA funds › Enanta Pharmaceuticals Inc ADD — 0.2% +0.0% 6.8 468,000 +32,490 3 -20.9%
☆ACEL funds › Accel Entertainment Inc ADD — 0.2% +0.0% 6.8 537,000 +56,200 5 —
☆LCII funds › LCI Industries ADD — 0.2% -0.0% 6.7 63,560 +6,290 3 -18.8%
☆CUSIP:639027101 funds › Nature's Sunshine Products Inc TRIM — 0.2% -0.1% 6.6 304,607 -12,260 5 —
☆BLDP funds › Ballard Power Systems Inc NEW — 0.2% +0.2% 6.6 1,692,500 +1,692,500 1 -110.2%
☆BOX funds › Box Inc ADD — 0.1% +0.0% 6.6 247,650 +24,400 5 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.1% +0.1% 6.5 47,830 +47,830 1 -25.3%
☆ETSY funds › Etsy Inc ADD — 0.1% +0.0% 6.5 86,750 +5,800 4 -1.7%
☆BWFG funds › Bankwell Financial Group Inc ADD — 0.1% +0.0% 6.5 111,000 +5,100 4 +50.1%
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 6.5 47,805 +18,840 5 —
☆EXLS funds › ExlService Holdings Inc ADD — 0.1% -0.0% 6.3 243,120 +42,300 5 —
☆ARVN funds › Arvinas Inc NEW — 0.1% +0.1% 6.2 750,900 +750,900 1 -15.0%
☆COST funds › Costco Wholesale Corp ADD — 0.1% +0.0% 6.2 6,648 +2,400 5 —
☆AIT funds › Applied Industrial Technologies Inc ADD — 0.1% +0.0% 6.2 18,360 +560 3 +50.4%
☆OMCL funds › Omnicell Inc NEW — 0.1% +0.1% 6.2 148,920 +148,920 1 -70.0% re-entry
☆EVER funds › EverQuote Inc ADD — 0.1% +0.0% 6.1 257,200 +28,800 5 —
☆AIZ funds › Assurant Inc. ADD — 0.1% +0.0% 6.1 22,760 +680 4 +13.0%
☆MYE funds › Myers Industries Inc. TRIM — 0.1% +0.0% 6.0 170,930 -5,830 4 +88.8%
☆OUT funds › OUTFRONT Media Inc ADD — 0.1% +0.1% 6.0 183,700 +172,400 2 +21.3%
☆LXU funds › LSB Industries Inc ADD — 0.1% +0.0% 6.0 556,520 +260,140 2 -19.5%
☆MTCH funds › Match Group Inc ADD — 0.1% +0.0% 6.0 157,270 +4,820 4 -20.6%
☆RNR funds › RenaissanceRe Holdings Ltd ADD — 0.1% -0.0% 6.0 18,820 +520 3 +8.4%
☆ZBRA funds › Zebra Technologies Corp ADD — 0.1% +0.1% 6.0 22,615 +18,560 5 —
☆RDVT funds › Red Violet Inc ADD — 0.1% +0.1% 5.9 93,300 +29,300 5 —
☆THC funds › Tenet Healthcare Corp ADD — 0.1% -0.0% 5.9 31,490 +3,100 5 +21.9%
☆REAL funds › RealReal Inc (The) ADD — 0.1% +0.0% 5.8 495,800 +60,200 2 -21.9%
☆SNX funds › TD SYNNEX Corp TRIM — 0.1% -0.0% 5.8 21,800 -11,420 2 +139.5%
☆CUSIP:891092108 funds › Toro Co (The) ADD — 0.1% -0.0% 5.8 59,760 +1,930 5 —
☆FBIZ funds › First Business Financial Services Inc ADD — 0.1% +0.0% 5.8 91,671 +8,600 5 —
☆AEO funds › American Eagle Outfitters Inc. ADD — 0.1% -0.0% 5.7 330,820 +2,100 2 -89.2%
☆IONS funds › Ionis Pharmaceuticals Inc HOLD — 0.1% -0.0% 5.6 70,900 +0 4 +8.8%
☆DINO funds › HF Sinclair Corp ADD — 0.1% +0.1% 5.6 80,630 +58,930 4 +96.7%
☆LMND funds › Lemonade Inc ADD — 0.1% -0.0% 5.6 85,700 +4,900 3 -52.5%
☆CRUS funds › Cirrus Logic Inc. ADD — 0.1% -0.0% 5.5 37,270 +200 5 —
☆QCRH funds › QCR Holdings Inc ADD — 0.1% +0.0% 5.5 56,593 +7,900 3 +35.3%
☆LFUS funds › Littelfuse Inc TRIM — 0.1% +0.0% 5.5 12,000 -1,000 5 +57.5%
☆FTRE funds › Fortrea Holdings Inc TRIM — 0.1% +0.0% 5.4 313,100 -4,300 2 +200.5%
☆EXEL funds › Exelixis Inc ADD — 0.1% +0.0% 5.4 99,900 +100 5 —
☆MOV funds › Movado Group Inc NEW — 0.1% +0.1% 5.4 137,989 +137,989 1 +251.0%
☆IRWD funds › Ironwood Pharmaceuticals Inc ADD — 0.1% +0.0% 5.3 1,250,428 +13,800 3 +29.6%
☆LZ funds › LegalZoom.com Inc ADD — 0.1% -0.0% 5.3 858,330 +79,900 5 —
☆AXS funds › AXIS Capital Holdings Ltd ADD — 0.1% -0.0% 5.2 48,790 +2,390 5 —
☆HAS funds › Hasbro Inc. ADD — 0.1% +0.1% 5.2 63,130 +51,300 3 +16.0% re-entry
☆ABBV funds › AbbVie Inc TRIM — 0.1% -0.0% 5.2 20,698 -1,400 5 —
☆PRGS funds › Progress Software Corp ADD — 0.1% +0.0% 5.2 154,150 +11,600 5 —
☆HLLY funds › Holley Inc ADD — 0.1% -0.0% 5.2 2,021,361 +91,900 4 -34.8%
☆MUSA funds › Murphy USA Inc NEW — 0.1% +0.1% 5.1 9,555 +9,555 1 -21.5%
☆FIGS funds › FIGS Inc ADD — 0.1% -0.1% 5.1 501,910 +26,050 2 +77.7%
☆ADNT funds › Adient plc NEW — 0.1% +0.1% 5.1 278,100 +278,100 1 -29.4% re-entry
☆HST funds › Host Hotels & Resorts Inc TRIM — 0.1% -0.0% 5.0 211,970 -57,430 2 +14.1%
☆YETI funds › YETI Holdings Inc ADD — 0.1% +0.0% 5.0 101,330 +6,080 3 +9.1%
☆CXM funds › Sprinklr Inc ADD — 0.1% -0.0% 5.0 968,400 +84,400 4 -38.6%
☆LEA funds › Lear Corp NEW — 0.1% +0.1% 5.0 37,130 +37,130 1 -38.6%
☆CBAN funds › Colony Bankcorp Inc TRIM — 0.1% -0.0% 5.0 246,557 -3,620 5 —
☆GPRE funds › Green Plains Inc ADD — 0.1% -0.0% 4.9 321,675 +42,300 2 +9.6%
☆CUSIP:108621103 funds › Bridgewater Bancshares Inc ADD — 0.1% +0.0% 4.9 234,060 +22,100 4 —
☆RYTM funds › Rhythm Pharmaceuticals Inc ADD — 0.1% +0.0% 4.9 44,000 +3,700 4 -3.7%
☆CLDT funds › Chatham Lodging Trust NEW — 0.1% +0.1% 4.8 365,202 +365,202 1 +173.8%
☆SUPN funds › Supernus Pharmaceuticals Inc NEW — 0.1% +0.1% 4.8 103,680 +103,680 1 -24.8%
☆CHDN funds › Churchill Downs Inc NEW — 0.1% +0.1% 4.8 53,440 +53,440 1 -9.9%
☆CGNX funds › Cognex Corporation HOLD — 0.1% +0.0% 4.7 65,200 +0 2 +2.3%
☆RM funds › Regional Management Corp ADD — 0.1% +0.0% 4.7 113,717 +16,200 4 -30.0%
☆DAR funds › Darling Ingredients Inc NEW — 0.1% +0.1% 4.6 84,070 +84,070 1 +12.9% re-entry
☆FIVE funds › Five Below Inc NEW — 0.1% +0.1% 4.6 25,490 +25,490 1 +35.7%
☆OTEX funds › Open Text Corp NEW — 0.1% +0.1% 4.6 206,028 +206,028 1 -5.3% re-entry
☆HURN funds › Huron Consulting Group Inc ADD — 0.1% -0.1% 4.5 50,450 +2,600 5 —
☆UPWK funds › Upwork Inc ADD — 0.1% -0.0% 4.5 541,900 +39,400 5 —
☆GLRE funds › Greenlight Capital Re Ltd ADD — 0.1% +0.1% 4.5 278,832 +214,234 2 -10.5%
☆BAC funds › Bank of America Corp TRIM — 0.1% -0.0% 4.5 79,080 -16,600 5 —
☆TRS funds › TriMas Corp ADD — 0.1% +0.0% 4.5 99,800 +8,200 4 -15.7%
☆BLKB funds › Blackbaud Inc ADD — 0.1% -0.0% 4.5 151,500 +13,400 3 -52.7%
☆RL funds › Ralph Lauren Corp HOLD — 0.1% -0.0% 4.5 11,100 +0 5 —
☆ZETA funds › Zeta Global Holdings Corp ADD — 0.1% +0.0% 4.4 225,750 +28,400 5 —
☆WOOF funds › Petco Health and Wellness Co Inc ADD — 0.1% -0.0% 4.4 1,628,423 +231,700 2 -6.6%
☆RGA funds › Reinsurance Group of America Inc HOLD — 0.1% -0.0% 4.4 20,800 +0 2 -3.2%
☆LECO funds › Lincoln Electric Holdings Inc HOLD — 0.1% -0.0% 4.3 16,100 +0 5 —
☆PG funds › Procter & Gamble Co (The) ADD — 0.1% -0.0% 4.2 28,531 +2,700 5 —
☆FROG funds › JFrog Ltd TRIM — 0.1% +0.0% 4.2 45,700 -17,000 5 +65.1%
☆CUSIP:45685K102 funds › InfuSystem Holdings Inc TRIM — 0.1% -0.0% 4.1 424,473 -27,900 4 —
☆AMBP funds › Ardagh Metal Packaging SA TRIM — 0.1% -0.0% 4.1 864,163 -4,900 5 +9.6%
☆III funds › Information Services Group Inc ADD — 0.1% +0.0% 4.0 984,303 +139,100 5 —
☆NTGR funds › NETGEAR Inc ADD — 0.1% +0.0% 4.0 172,255 +24,500 5 —
☆CROX funds › Crocs Inc ADD — 0.1% +0.1% 4.0 33,250 +33,100 5 —
☆DOX funds › Amdocs Ltd ADD — 0.1% +0.1% 4.0 79,290 +66,110 5 -53.5%
☆WAL funds › Western Alliance Bancorporation HOLD — 0.1% -0.0% 4.0 48,700 +0 2 -54.0%
☆QTWO funds › Q2 Holdings Inc ADD — 0.1% -0.0% 4.0 82,856 +4,610 5 —
☆JBI funds › Janus International Group Inc ADD — 0.1% +0.0% 4.0 717,000 +72,500 4 -71.5%
☆LUMN funds › Lumen Technologies Inc NEW — 0.1% +0.1% 3.9 505,900 +505,900 1 -102.2%
☆FNB funds › F.N.B. Corp HOLD — 0.1% -0.0% 3.9 202,200 +0 2 -12.8%
☆URBN funds › Urban Outfitters Inc HOLD — 0.1% -0.0% 3.7 51,800 +0 5 —
☆THG funds › Hanover Insurance Group Inc (The) HOLD — 0.1% +0.0% 3.5 16,300 +0 4 +13.6%
☆PCTY funds › Paylocity Holding Corp ADD — 0.1% -0.0% 3.5 33,380 +3,300 4 -35.9%
☆RBRK funds › Rubrik Inc HOLD — 0.1% +0.0% 3.5 43,400 +0 5 —
☆G funds › Genpact Ltd ADD — 0.1% -0.0% 3.4 125,240 +7,220 5 —
☆PD funds › PagerDuty Inc NEW — 0.1% +0.1% 3.4 353,500 +353,500 1 +807.7%
☆GNTX funds › Gentex Corporation TRIM — 0.1% -0.0% 3.4 134,870 -53,580 3 -13.1%
☆CCJ funds › Cameco Corp TRIM — 0.1% -0.4% 3.4 33,077 -112,566 5 —
☆NYT funds › The New York Times Company TRIM — 0.1% -0.1% 3.4 48,000 -10,000 5 —
☆PATH funds › UiPath Inc ADD — 0.1% +0.0% 3.4 308,970 +81,470 5 -6.6%
☆CIVB funds › Civista Bancshares Inc TRIM — 0.1% -0.0% 3.3 117,611 -12,400 5 —
☆AWI funds › Armstrong World Industries Inc TRIM — 0.1% -0.0% 3.3 20,600 -910 5 —
☆SLF funds › Sun Life Financial Inc TRIM — 0.1% -0.0% 3.3 41,445 -8,707 5 —
☆PCB funds › PCB Bancorp ADD — 0.1% +0.0% 3.2 112,987 +14,000 5 +10.9%
☆CUSIP:282914100 funds › 8x8 Inc ADD — 0.1% -0.0% 3.2 1,860,797 +207,600 5 —
☆VFC funds › V.F. Corp HOLD — 0.1% -0.0% 3.2 188,900 +0 2 -76.4%
☆RAIL funds › FreightCar America Inc ADD — 0.1% +0.0% 3.1 313,744 +26,155 4 -36.8%
☆ORLA funds › Orla Mining Ltd TRIM — 0.1% -0.1% 3.0 306,410 -122,370 2 —
☆TWM funds › ProShares UltraShort Russell2000 ADD — 0.1% +0.0% 3.0 144,442 +65,140 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.1% -0.0% 3.0 25,167 -25,660 5 —
☆CVX funds › Chevron Corp ADD — 0.1% +0.1% 2.8 16,650 +15,080 5 —
☆PLTR funds › Palantir Technologies Inc ADD — 0.1% -0.0% 2.7 23,430 +2,060 5 —
☆FNV funds › Franco-Nevada Corp TRIM — 0.1% -0.2% 2.6 12,690 -32,606 5 —
☆GE funds › GE Aerospace TRIM — 0.1% -0.0% 2.6 6,910 -5,090 5 —
☆VMD funds › Viemed Healthcare Inc ADD — 0.1% +0.0% 2.6 225,109 +26,000 2 -9.8%
☆APOG funds › Apogee Enterprises Inc NEW — 0.1% +0.1% 2.5 55,174 +55,174 1 +124.9%
☆EPAM funds › EPAM Systems Inc TRIM — 0.1% -0.1% 2.3 29,250 -880 5 -63.7%
☆QNST funds › QuinStreet Inc ADD — 0.1% +0.0% 2.3 156,000 +21,600 5 —
☆PCOR funds › Procore Technologies Inc HOLD — 0.1% -0.0% 2.3 55,800 +0 2 +0.6%
☆NVCR funds › NovoCure Limited ADD — 0.0% +0.0% 2.1 141,900 +20,100 5 —
☆HMN funds › Horace Mann Educators Corp TRIM — 0.0% -0.0% 2.1 40,600 -17,000 3 +0.1%
☆VZ funds › Verizon Communications Inc ADD — 0.0% +0.0% 2.1 49,440 +31,690 5 —
☆CMPR funds › Cimpress PLC NEW — 0.0% +0.0% 2.1 20,398 +20,398 1 -54.1%
☆BFAM funds › Bright Horizons Family Solutions Inc TRIM — 0.0% -0.0% 2.1 29,060 -10,740 3 -57.9%
☆ANIK funds › Anika Therapeutics Inc ADD — 0.0% +0.0% 2.0 138,821 +113,421 2 +310.5%
☆FTNT funds › Fortinet Inc TRIM — 0.0% +0.0% 2.0 13,040 -400 2 +265.8% re-entry
☆AGO funds › Assured Guaranty Ltd TRIM — 0.0% -0.0% 2.0 24,800 -13,000 2 -53.8%
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.0% -0.0% 2.0 3,922 -1,090 5 —
☆MCD funds › McDonald's Corp TRIM — 0.0% -0.0% 2.0 7,250 -340 5 —
☆CCLD funds › CareCloud Inc ADD — 0.0% -0.0% 2.0 923,408 +118,900 5 —
☆VIRT funds › Virtu Financial Inc TRIM — 0.0% +0.0% 1.9 32,700 -600 5 —
☆VIR funds › Vir Biotechnology Inc ADD — 0.0% +0.0% 1.9 187,196 +26,100 2 +21.9%
☆JBL funds › Jabil Inc HOLD — 0.0% +0.0% 1.9 4,900 +0 3 +99.1%
☆KLAC funds › KLA Corp ADD — 0.0% +0.0% 1.9 6,230 +5,311 5 —
☆VTRS funds › Viatris Inc ADD — 0.0% +0.0% 1.9 117,650 +9,850 3 +58.7% re-entry
☆CAH funds › Cardinal Health Inc ADD — 0.0% +0.0% 1.9 7,810 +1,000 5 +16.5%
☆STTK funds › Shattuck Labs Inc ADD — 0.0% +0.0% 1.8 263,418 +198,018 2 +223.8%
☆RPRX funds › Royalty Pharma plc ADD — 0.0% +0.0% 1.8 32,580 +3,930 5 —
☆APH funds › Amphenol Corp ADD — 0.0% +0.0% 1.8 10,240 +1,340 3 +13.6%
☆TPR funds › Tapestry Inc ADD — 0.0% -0.0% 1.8 12,290 +1,390 5 +19.4%
☆AYI funds › Acuity Inc NEW — 0.0% +0.0% 1.7 4,620 +4,620 1 +144.8%
☆SPSC funds › SPS Commerce Inc ADD — 0.0% -0.0% 1.7 30,300 +4,200 5 —
☆ST funds › Sensata Technologies Holding Plc ADD — 0.0% +0.0% 1.7 35,800 +2,100 2 +29.3%
☆CART funds › Maplebear Inc ADD — 0.0% +0.0% 1.7 35,390 +4,290 5 —
☆MDB funds › MongoDB Inc NEW — 0.0% +0.0% 1.7 4,960 +4,960 1 +273.8%
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.1% 1.6 19,902 -33,240 5 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% -0.0% 1.6 6,370 +770 4 +101.8%
☆HALO funds › Halozyme Therapeutics Inc TRIM — 0.0% -0.2% 1.6 20,530 -89,520 5 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc. ADD — 0.0% +0.0% 1.6 4,650 +4,560 5 —
☆TCBX funds › Third Coast Bancshares Inc TRIM — 0.0% -0.1% 1.6 38,600 -110,000 5 —
☆GTM funds › ZoomInfo Technologies Inc TRIM — 0.0% -0.1% 1.5 526,715 -215,100 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.0% +0.0% 1.5 5,990 +720 3 +28.7% re-entry
☆CIEN funds › Ciena Corp NEW — 0.0% +0.0% 1.5 3,100 +3,100 1 -80.9% re-entry
☆ZM funds › Zoom Communications Inc ADD — 0.0% +0.0% 1.4 16,610 +2,010 5 —
☆ALL funds › The Allstate Corporation ADD — 0.0% +0.0% 1.4 6,005 +720 4 +7.0%
☆DBX funds › Dropbox Inc ADD — 0.0% +0.0% 1.4 51,970 +6,270 5 —
☆QUAD funds › Quad/Graphics Inc ADD — 0.0% +0.0% 1.4 168,597 +16,300 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.0% +0.0% 1.4 24,660 +22,990 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.0% +0.0% 1.4 4,220 -380 2 +15.6%
☆MSI funds › Motorola Solutions Inc NEW — 0.0% +0.0% 1.4 3,400 +3,400 1 +48.3% re-entry
☆TTEK funds › Tetra Tech Inc ADD — 0.0% +0.0% 1.4 48,450 +15,100 4 -19.2%
☆VLO funds › Valero Energy Corp NEW — 0.0% +0.0% 1.4 5,340 +5,340 1 +205.5%
☆HSIC funds › Henry Schein Inc ADD — 0.0% +0.0% 1.4 16,640 +2,010 2 +4.7%
☆EG funds › Everest Group Ltd ADD — 0.0% +0.0% 1.4 3,850 +400 2 -13.8%
☆DECK funds › Deckers Outdoor Corp NEW — 0.0% +0.0% 1.4 13,780 +13,780 1 -30.8%
☆FIS funds › Fidelity National Information Services Inc NEW — 0.0% +0.0% 1.4 34,850 +34,850 1 -23.9%
☆CNM funds › Core & Main Inc NEW — 0.0% +0.0% 1.3 27,930 +27,930 1 -25.6%
☆HUBS funds › HubSpot Inc NEW — 0.0% +0.0% 1.3 7,370 +7,370 1 +10.7% re-entry
☆SEIC funds › SEI Investments Co ADD — 0.0% +0.0% 1.3 15,270 +1,840 5 —
☆SJM funds › The J M Smucker Company NEW — 0.0% +0.0% 1.3 11,900 +11,900 1 +76.1%
☆TOL funds › Toll Brothers Inc. ADD — 0.0% +0.0% 1.3 8,090 +390 2 -49.5%
☆FRSH funds › Freshworks Inc HOLD — 0.0% +0.0% 1.3 131,600 +0 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 0.0% +0.0% 1.3 3,800 +3,690 5 —
☆TJX funds › TJX Companies Inc (The) ADD — 0.0% -0.0% 1.3 8,780 +1,180 2 -36.6%
☆ADM funds › Archer-Daniels-Midland Co NEW — 0.0% +0.0% 1.3 17,340 +17,340 1 -23.9%
☆AVY funds › Avery Dennison Corp ADD — 0.0% +0.0% 1.3 8,100 +1,900 4 -17.4%
☆MCK funds › McKesson Corp ADD — 0.0% -0.0% 1.3 1,735 +210 5 -9.1%
☆AMP funds › Ameriprise Financial Inc ADD — 0.0% +0.0% 1.3 2,840 +400 3 +18.8%
☆ALLE funds › Allegion PLC NEW — 0.0% +0.0% 1.3 9,220 +9,220 1 +161.6%
☆LMT funds › Lockheed Martin Corp ADD — 0.0% -0.0% 1.3 2,540 +400 3 +20.8%
☆TXT funds › Textron Inc NEW — 0.0% +0.0% 1.3 14,000 +14,000 1 -31.3%
☆BALL funds › Ball Corporation ADD — 0.0% +0.0% 1.3 20,580 +2,780 2 -44.4%
☆BBWI funds › Bath & Body Works Inc ADD — 0.0% +0.0% 1.3 55,410 +7,410 5 —
☆HIG funds › Hartford Insurance Group Inc (The) ADD — 0.0% -0.0% 1.3 9,610 +1,260 5 —
☆NTAP funds › NetApp Inc NEW — 0.0% +0.0% 1.3 8,200 +8,200 1 +830.7% re-entry
☆BKNG funds › Booking Holdings Inc ADD — 0.0% +0.0% 1.3 7,100 +6,856 5 —
☆SFD funds › Smithfield Foods Inc NEW — 0.0% +0.0% 1.2 50,490 +50,490 1 -60.1%
☆HPE funds › Hewlett Packard Enterprise Co NEW — 0.0% +0.0% 1.2 27,070 +27,070 1 +981.7%
☆MORN funds › Morningstar Inc ADD — 0.0% -0.0% 1.2 7,810 +1,000 2 +44.7%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 1.2 7,730 -21,964 5 —
☆SSNC funds › SS&C Technologies Holdings Inc ADD — 0.0% +0.0% 1.2 19,490 +4,860 5 —
☆SCHW funds › Schwab (Charles) Corp ADD — 0.0% -0.0% 1.2 13,050 +1,570 4 -4.9%
☆HSTM funds › HealthStream Inc NEW — 0.0% +0.0% 1.2 43,839 +43,839 1 +102.5%
☆EQH funds › Equitable Holdings Inc NEW — 0.0% +0.0% 1.2 27,200 +27,200 1 +135.0% re-entry
☆TMUS funds › T-Mobile US Inc ADD — 0.0% +0.0% 1.2 7,080 +2,800 5 —
☆OTIS funds › Otis Worldwide Corp ADD — 0.0% -0.0% 1.2 16,580 +1,740 4 -37.3%
☆CI funds › The Cigna Group ADD — 0.0% -0.0% 1.2 4,280 +520 5 —
☆MSCI funds › MSCI Inc ADD — 0.0% -0.0% 1.2 2,100 +150 2 -10.0%
☆LVS funds › Las Vegas Sands Corp ADD — 0.0% -0.0% 1.2 25,290 +6,260 2 -66.1%
☆NEM funds › Newmont Corporation ADD — 0.0% -0.0% 1.2 12,390 +1,490 3 +27.4% re-entry
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.1% 1.1 4,527 -12,500 5 —
☆BKLN funds › Invesco Senior Loan ETF HOLD — 0.0% -0.0% 1.1 56,310 +0 5 —
☆TFII funds › TFI International Inc NEW — 0.0% +0.0% 1.1 7,950 +7,950 1 -9.8% re-entry
☆GDDY funds › GoDaddy Inc ADD — 0.0% -0.0% 1.1 13,390 +1,720 5 -68.1%
☆AOS funds › A. O. Smith Corp TRIM — 0.0% -0.1% 1.1 18,040 -47,430 4 -34.1%
☆HCA funds › HCA Healthcare Inc ADD — 0.0% -0.0% 1.1 2,840 +400 3 -43.9%
☆GGG funds › Graco Inc. ADD — 0.0% -0.0% 1.1 14,560 +1,760 5 -28.9%
☆FTI funds › TechnipFMC plc TRIM — 0.0% -0.2% 1.1 16,410 -94,290 5 —
☆SF funds › Stifel Financial Corp. ADD — 0.0% -0.0% 1.1 15,390 +1,850 2 -10.5%
☆VLTO funds › Veralto Corp ADD — 0.0% -0.0% 1.1 11,970 +1,670 5 -28.0%
☆ADT funds › ADT Inc ADD Common Stock 0.0% -0.0% 1.1 162,570 +19,670 5 —
☆PEGA funds › Pegasystems Inc HOLD — 0.0% -0.0% 1.0 34,700 +0 5 -54.1%
☆KR funds › Kroger Co. (The) ADD — 0.0% -0.0% 1.0 18,660 +3,960 2 -64.4%
☆CMCSA funds › Comcast Corp ADD — 0.0% -0.0% 1.0 41,620 +2,070 5 —
☆MS funds › Morgan Stanley TRIM — 0.0% -0.1% 1.0 4,850 -28,870 4 +31.8%
☆QCOM funds › QUALCOMM Inc. TRIM — 0.0% -0.0% 1.0 5,450 -5,590 5 —
☆ASYS funds › Amtech Systems Inc ADD — 0.0% +0.0% 1.0 43,080 +17,780 2 +65.7%
☆VNT funds › Vontier Corp TRIM — 0.0% -0.1% 1.0 33,900 -44,500 5 -34.4%
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 1.0 6,930 +6,270 3 +39.3%
☆AU funds › AngloGold Ashanti plc ADD — 0.0% -0.0% 1.0 11,950 +1,550 2 -44.7%
☆ADSK funds › Autodesk Inc ADD — 0.0% -0.0% 1.0 4,960 +600 4 -34.3%
☆KBR funds › KBR Inc TRIM — 0.0% -0.1% 1.0 27,880 -57,120 5 —
☆VOXR funds › Vox Royalty Corp NEW — 0.0% +0.0% 1.0 203,600 +203,600 1 -75.4%
☆SRLN funds › State Street Blackstone Senior Loan ETF ADD — 0.0% -0.0% 1.0 23,590 +2,570 5 —
☆INTU funds › Intuit Inc. ADD — 0.0% -0.0% 0.9 3,590 +328 5 —
☆HYS funds › PIMCO 0-5 Year High Yield Corporate Bond Index Exc ADD — 0.0% +0.0% 0.9 9,925 +3,000 5 —
☆CTRN funds › Citi Trends Inc TRIM — 0.0% +0.0% 0.9 15,680 -200 4 +109.8%
☆ADBE funds › Adobe Inc ADD — 0.0% -0.0% 0.9 4,255 +620 5 —
☆MAT funds › Mattel Inc. ADD — 0.0% -0.0% 0.9 62,078 +8,400 5 -46.1%
☆GEN funds › Gen Digital Inc ADD — 0.0% +0.0% 0.9 34,340 +4,740 4 -29.8%
☆LDOS funds › Leidos Holdings Inc ADD — 0.0% -0.0% 0.8 8,200 +1,690 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.8 9,100 -1,380 5 —
☆CUSIP:03837C106 funds › Apyx Medical Corp ADD — 0.0% +0.0% 0.8 182,600 +8,300 3 —
☆MAKO funds › Mako Mining Corp ADD — 0.0% +0.0% 0.8 111,000 +44,700 2 +77.2%
☆DOCU funds › DocuSign Inc. ADD — 0.0% -0.0% 0.8 17,930 +2,450 3 -30.0%
☆ACN funds › Accenture PLC ADD — 0.0% -0.0% 0.8 6,335 +2,870 5 —
☆INTT funds › inTEST Corp ADD — 0.0% +0.0% 0.8 42,370 +20,700 2 +57.6%
☆VRP funds › Invesco Variable Rate Preferred Etf NEW — 0.0% +0.0% 0.7 28,950 +28,950 1 -22.0%
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF ADD — 0.0% +0.0% 0.7 18,550 +3,980 5 —
☆PFF funds › iShares Preferred and Income Securities ETF TRIM — 0.0% -0.0% 0.7 22,340 -7,550 5 —
☆HD funds › Home Depot Inc. (The) ADD — 0.0% +0.0% 0.7 1,910 +1,890 5 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.0% -0.0% 0.6 16,640 +2,210 4 -36.4%
☆BBCP funds › Concrete Pumping Holdings Inc ADD — 0.0% +0.0% 0.6 53,300 +5,000 2 +81.5%
☆RFIL funds › RF Industries Ltd TRIM — 0.0% +0.0% 0.6 30,006 -11,000 5 —
☆GS funds › Goldman Sachs Group Inc (The) TRIM — 0.0% -0.1% 0.6 626 -6,340 5 —
☆CUSIP:23331S100 funds › DHI Group Inc NEW — 0.0% +0.0% 0.6 168,571 +168,571 1 —
☆ALOT funds › AstroNova Inc NEW — 0.0% +0.0% 0.6 21,708 +21,708 1 —
☆ILPT funds › Industrial Logistics Properties Trust HOLD — 0.0% +0.0% 0.6 66,300 +0 3 +83.5%
☆MAX funds › MediaAlpha Inc NEW — 0.0% +0.0% 0.6 45,900 +45,900 1 +558.7% re-entry
☆FLXS funds › Flexsteel Industries Inc HOLD — 0.0% +0.0% 0.6 7,600 +0 5 —
☆ELA funds › Envela Corp HOLD — 0.0% +0.0% 0.6 19,400 +0 5 +81.6%
☆CUSIP:92719W207 funds › Vince Holding Corp NEW — 0.0% +0.0% 0.6 77,806 +77,806 1 —
☆LQD funds › iShares iBoxx Investment Grade Corporate Bond ETF HOLD — 0.0% -0.0% 0.5 4,750 +0 2 -37.2%
☆ATNI funds › ATN International Inc HOLD — 0.0% -0.0% 0.5 19,000 +0 3 +72.4%
☆QID funds › ProShares UltraShort QQQ ADD — 0.0% -0.0% 0.5 36,940 +1,650 3 -67.0%
☆MTRN funds › Materion Corp TRIM — 0.0% +0.0% 0.5 1,650 -920 4 +132.7%
☆LQDA funds › Liquidia Corp NEW — 0.0% +0.0% 0.5 6,070 +6,070 1 +179.2%
☆CUSIP:781386305 funds › RideNow Group Inc ADD — 0.0% -0.0% 0.5 72,405 +7,702 3 —
☆MOGA funds › Moog Inc. TRIM — 0.0% +0.0% 0.5 1,130 -100 5 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.0% 0.5 1,030 -1,290 3 -50.5% re-entry
☆VSAT funds › ViaSat Inc NEW — 0.0% +0.0% 0.5 5,250 +5,250 1 +60.0%
☆WMT funds › Walmart Inc TRIM — 0.0% -0.0% 0.5 4,147 -2,750 5 —
☆MG funds › Mistras Group Inc HOLD — 0.0% -0.0% 0.5 26,600 +0 3 +48.3%
☆KN funds › Knowles Corp NEW — 0.0% +0.0% 0.5 11,030 +11,030 1 +32.6%
☆OSPN funds › OneSpan Inc HOLD — 0.0% +0.0% 0.5 31,700 +0 2 +102.2% re-entry
☆OSCR funds › Oscar Health Inc NEW — 0.0% +0.0% 0.5 15,930 +15,930 1 +168.0%
☆DIOD funds › Diodes Inc TRIM — 0.0% +0.0% 0.4 4,110 -820 3 +196.0%
☆BELFB funds › Bel Fuse Inc. TRIM — 0.0% +0.0% 0.4 1,335 -515 3 +139.0%
☆CVEO funds › Civeo Corp NEW — 0.0% +0.0% 0.4 12,700 +12,700 1 -28.4%
☆FRST funds › Primis Financial Corp ADD — 0.0% +0.0% 0.4 27,100 +2,000 3 +6.9%
☆TTMI funds › TTM Technologies Inc TRIM — 0.0% -0.0% 0.4 2,360 -1,650 5 —
☆RLGT funds › Radiant Logistics Inc NEW — 0.0% +0.0% 0.4 46,100 +46,100 1 +1.6% re-entry
☆BE funds › Bloom Energy Corp TRIM — 0.0% +0.0% 0.4 1,440 -720 2 +124.9%
☆ZIP funds › ZipRecruiter Inc NEW — 0.0% +0.0% 0.4 115,900 +115,900 1 +283.4%
☆EQNR funds › Equinor ASA ADD — 0.0% -0.0% 0.4 13,820 +230 5 —
☆PRLD funds › Prelude Therapeutics Inc NEW — 0.0% +0.0% 0.4 81,400 +81,400 1 +153.3%
☆BOTJ funds › Bank of the James Financial Group Inc NEW — 0.0% +0.0% 0.4 17,000 +17,000 1 +104.1%
☆PLX funds › Protalix Biotherapeutics Inc NEW — 0.0% +0.0% 0.4 185,711 +185,711 1 +62.4% re-entry
☆VICR funds › Vicor Corp TRIM — 0.0% +0.0% 0.4 1,135 -815 2 +95.9%
☆ORMP funds › Oramed Pharmaceuticals Inc TRIM — 0.0% +0.0% 0.4 89,300 -8,000 2 +67.9%
☆FCFS funds › FirstCash Holdings Inc ADD — 0.0% -0.0% 0.4 1,960 +10 5 +28.9%
☆CTOS funds › Custom Truck One Source Inc NEW — 0.0% +0.0% 0.4 35,870 +35,870 1 +16.3%
☆WSBF funds › Waterstone Financial Inc NEW — 0.0% +0.0% 0.4 20,400 +20,400 1 +72.7%
☆AEIS funds › Advanced Energy Industries Inc TRIM — 0.0% -0.0% 0.4 1,130 -105 5 +103.4%
☆VIAV funds › Viavi Solutions Inc TRIM — 0.0% -0.0% 0.4 8,760 -2,840 5 —
☆CHMG funds › Chemung Financial Corp NEW — 0.0% +0.0% 0.4 5,600 +5,600 1 +148.4%
☆CALY funds › Callaway Golf Co TRIM — 0.0% +0.0% 0.4 22,220 -680 2 +20.9%
☆BAND funds › Bandwidth Inc NEW — 0.0% +0.0% 0.4 6,590 +6,590 1 -38.2%
☆SMBK funds › SmartFinancial Inc ADD — 0.0% +0.0% 0.4 8,840 +10 5 —
☆AGX funds › Argan Inc NEW — 0.0% +0.0% 0.4 515 +515 1 -68.0% re-entry
☆CVGI funds › Commercial Vehicle Group Inc NEW — 0.0% +0.0% 0.4 88,200 +88,200 1 -107.9%
☆MCFT funds › MasterCraft Boat Holdings Inc NEW — 0.0% +0.0% 0.4 15,700 +15,700 1 +14.6%
☆CNOB funds › ConnectOne Bancorp Inc NEW — 0.0% +0.0% 0.4 12,020 +12,020 1 +45.4%
☆SFBS funds › ServisFirst Bancshares Inc ADD — 0.0% +0.0% 0.4 4,630 +730 2 -17.9%
☆BIP funds › Brookfield Infrastructure Partners LP ADD — 0.0% +0.0% 0.4 10,965 +3,270 3 -3.2%
☆XPER funds › Xperi Inc NEW — 0.0% +0.0% 0.4 48,300 +48,300 1 -63.8% re-entry
☆MTRX funds › Matrix Service Co NEW — 0.0% +0.0% 0.4 28,900 +28,900 1 -34.4%
☆OBK funds › Origin Bancorp Inc NEW — 0.0% +0.0% 0.4 7,710 +7,710 1 +78.3% re-entry
☆NTB funds › The Bank of N T Butterfield & Son Limited ADD — 0.0% -0.0% 0.4 6,580 +10 5 +16.6%
☆PINE funds › Alpine Income Property Trust Inc HOLD — 0.0% -0.0% 0.4 18,700 +0 2 -31.8%
☆BGC funds › BGC Group Inc ADD — 0.0% -0.0% 0.4 36,180 +30 5 —
☆WSFS funds › WSFS Financial Corp ADD — 0.0% +0.0% 0.4 5,040 +420 2 +20.2%
☆AGL funds › Agilon Health Inc NEW — 0.0% +0.0% 0.4 3,600 +3,600 1 +33.6%
☆SBC funds › SBC Medical Group Holdings Inc NEW — 0.0% +0.0% 0.4 124,800 +124,800 1 +150.1%
☆SITM funds › SiTime Corp TRIM — 0.0% -0.0% 0.4 515 -464 3 +248.8%
☆SYNA funds › Synaptics Inc TRIM — 0.0% +0.0% 0.4 3,090 -710 2 +32.3%
☆VVX funds › V2X Inc NEW — 0.0% +0.0% 0.4 5,140 +5,140 1 +58.1% re-entry
☆BY funds › Byline Bancorp Inc NEW — 0.0% +0.0% 0.4 10,170 +10,170 1 +102.6%
☆KALU funds › Kaiser Aluminum Corp NEW — 0.0% +0.0% 0.4 1,950 +1,950 1 +22.5% re-entry
☆LSAK funds › Lesaka Technologies Inc NEW — 0.0% +0.0% 0.4 76,000 +76,000 1 -51.1%
☆PKBK funds › Parke Bancorp Inc HOLD — 0.0% -0.0% 0.4 11,300 +0 2 +24.7%
☆MSGE funds › Madison Square Garden Entertainment Corp TRIM — 0.0% +0.0% 0.4 4,630 -200 2 +55.0%
☆FLYW funds › Flywire Corp NEW — 0.0% +0.0% 0.4 21,300 +21,300 1 +70.5%
☆CMP funds › Compass Minerals International Inc NEW — 0.0% +0.0% 0.4 12,020 +12,020 1 -56.6%
☆JBTM funds › JBT Marel Corporation ADD — 0.0% +0.0% 0.4 2,570 +620 3 -39.5%
☆VSXY funds › Victoria's Secret & Co NEW — 0.0% +0.0% 0.4 4,420 +4,420 1 +1599.7%
☆KNSA funds › Kiniksa Pharmaceuticals International plc NEW — 0.0% +0.0% 0.4 5,760 +5,760 1 +318.1% re-entry
☆VLY funds › Valley National Bancorp TRIM — 0.0% -0.0% 0.4 25,010 -3,020 3 +45.0%
☆SGHC funds › Super Group (SGHC) Ltd TRIM — 0.0% -0.2% 0.4 27,030 -617,900 5 —
☆HYEM funds › VanEck Emerging Markets High Yield Bond ETF TRIM — 0.0% -0.0% 0.4 18,110 -8,650 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,387 647 0.21 24% 0.010 0.327 — in
2026Q1 3,675 655 0.20 25% 0.011 0.363 — in
2025Q4 3,624 653 0.20 24% 0.010 0.290 — in
2025Q3 3,312 636 0.23 23% 0.009 0.235 — in
2025Q2 2,709 613 0.33 24% 0.010 0.130 — entered
2025Q1 1,967 593 0.00 32% 0.015 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status