☆Legato Capital Management LLC
Quality Q
0.058
AUM ($M)
1,207
Positions
678
Turnover
0.30
Top-10 wt
11%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 500 of 871 positions (showing top 500 by weight) · portfolio value $1,207M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGX funds › | ARGAN INC | TRIM | — | 2.0% | +0.3% | 23.8 | 29,756 | -3,361 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 1.3% | +0.1% | 16.1 | 135,460 | -32,844 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 1.3% | +0.1% | 15.7 | 21,306 | -6,150 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 1.2% | +0.7% | 14.7 | 141,060 | +55,185 | 5 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 1.1% | +0.1% | 13.3 | 58,080 | -3,648 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.4% | 11.8 | 31,150 | -17,286 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 0.9% | -0.3% | 11.0 | 55,004 | -23,855 | 5 | — |
| ☆LYTS funds › | LSI INDS INC | ADD | — | 0.9% | +0.2% | 10.5 | 395,601 | +2,689 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.5% | 10.4 | 36,076 | -23,152 | 5 | — |
| ☆TFIN funds › | TRIUMPH BANCORP INC | HOLD | — | 0.8% | +0.1% | 10.1 | 132,714 | +0 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | TRIM | — | 0.8% | +0.1% | 9.4 | 35,301 | -420 | 5 | — |
| ☆LINC funds › | LINCOLN EDUCATIONAL SERVICES | ADD | — | 0.8% | +0.1% | 9.1 | 183,074 | +9,516 | 5 | — |
| ☆BGC funds › | BGC GROUP INC CL A | ADD | — | 0.8% | -0.0% | 9.1 | 847,985 | +3,257 | 5 | — |
| ☆MOD funds › | MODINE MANUFACTURING CO | TRIM | — | 0.7% | +0.0% | 9.0 | 33,630 | -1,594 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 7.8 | 20,846 | -263 | 5 | — |
| ☆NBBK funds › | NB BANCORP INC | ADD | — | 0.6% | +0.1% | 7.7 | 366,090 | +90,020 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 0.6% | -0.2% | 7.7 | 21,470 | -11,334 | 5 | — |
| ☆WINA funds › | WINMARK CORP | ADD | — | 0.6% | +0.0% | 7.6 | 17,925 | +3,010 | 5 | — |
| ☆ODC funds › | OIL DRI CORP OF AMERICA | ADD | — | 0.6% | +0.2% | 7.5 | 73,459 | +2,947 | 2 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 0.6% | -0.1% | 7.2 | 86,455 | -7,946 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORPORATION | ADD | — | 0.6% | +0.3% | 7.1 | 49,915 | +23,220 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.6% | +0.3% | 7.0 | 56,303 | +11,278 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC COM | ADD | — | 0.6% | +0.2% | 6.8 | 58,512 | +16,749 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.6% | +0.2% | 6.8 | 74,674 | +14,048 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.6% | +0.3% | 6.8 | 91,448 | -14,128 | 5 | — |
| ☆STRL funds › | STERLING CONSTRUCTION CO | TRIM | — | 0.5% | -0.3% | 6.5 | 7,721 | -13,981 | 5 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | HOLD | — | 0.5% | +0.1% | 6.4 | 10,679 | +0 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.5% | +0.3% | 6.3 | 38,796 | +1,944 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.5% | +0.2% | 6.2 | 33,042 | -4,352 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 6.1 | 31,307 | +768 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY | TRIM | — | 0.5% | +0.1% | 6.1 | 9,847 | -2,405 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.5% | +0.3% | 5.9 | 41,719 | +2,808 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES CORPO | ADD | — | 0.5% | +0.3% | 5.9 | 273,441 | +121,102 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | NEW | — | 0.5% | +0.5% | 5.9 | 470,171 | +470,171 | 1 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS LTD C | ADD | — | 0.5% | +0.2% | 5.6 | 87,297 | +16,492 | 5 | — |
| ☆YETI funds › | YETI HOLDINGS INC | ADD | — | 0.4% | +0.3% | 5.4 | 108,333 | +69,304 | 5 | — |
| ☆OUST funds › | OUSTER INC NEW | ADD | — | 0.4% | +0.3% | 5.3 | 84,904 | +27,081 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.4% | -0.3% | 5.3 | 22,243 | -16,393 | 5 | — |
| ☆XMTR funds › | XOMETRY INC CLASS A COM | NEW | — | 0.4% | +0.4% | 5.3 | 54,861 | +54,861 | 1 | — |
| ☆IIIV funds › | I3 VERTICALS INC | HOLD | — | 0.4% | -0.1% | 5.3 | 247,394 | +0 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.4% | +0.1% | 5.2 | 33,689 | -4,923 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.4% | +0.2% | 5.0 | 87,833 | +23,723 | 4 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.4% | +0.0% | 4.9 | 15,569 | -6,809 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC. | TRIM | — | 0.4% | -0.2% | 4.8 | 11,490 | -4,867 | 5 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | HOLD | — | 0.4% | +0.0% | 4.8 | 207,864 | +0 | 4 | — |
| ☆NYAX funds › | NAYAX LTD | ADD | — | 0.4% | +0.1% | 4.8 | 73,567 | +17,000 | 3 | — |
| ☆CALY funds › | CALLAWAY GOLF COMPANY | ADD | — | 0.4% | +0.2% | 4.8 | 256,071 | +99,529 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.4% | +0.1% | 4.7 | 16,374 | +11,248 | 4 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 4.6 | 18,644 | +3,106 | 5 | — |
| ☆AIP funds › | ARTERIS INC | ADD | — | 0.4% | +0.2% | 4.6 | 93,679 | +2,675 | 5 | — |
| ☆BBY funds › | BEST BUY CO INC | ADD | — | 0.4% | +0.0% | 4.5 | 59,898 | +1,243 | 3 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO LTD SHS | HOLD | — | 0.4% | -0.1% | 4.4 | 150,335 | +0 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO CL A | ADD | — | 0.4% | +0.2% | 4.4 | 25,556 | +6,985 | 4 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.4% | -0.1% | 4.3 | 36,761 | -21,593 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.1% | 4.3 | 2,517 | -133 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 4.3 | 74,128 | -6,842 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HOLDINGS | ADD | — | 0.4% | +0.3% | 4.3 | 151,059 | +115,547 | 2 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | ADD | — | 0.4% | +0.3% | 4.2 | 97,443 | +75,888 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 4.2 | 11,630 | +1,151 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 4.2 | 11,910 | -90 | 3 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 0.3% | -0.0% | 4.2 | 72,847 | -6,625 | 3 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SERVICES I | ADD | — | 0.3% | +0.1% | 4.1 | 59,500 | +3,320 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | -0.0% | 4.1 | 29,554 | -8,425 | 3 | — |
| ☆HNGE funds › | HINGE HEALTH INC CL A | ADD | — | 0.3% | +0.3% | 4.1 | 49,165 | +30,720 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.2% | 4.1 | 10,205 | -9,560 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.3% | +0.1% | 4.0 | 15,186 | -1,985 | 5 | — |
| ☆MRK funds › | MERCK CO INC | TRIM | — | 0.3% | -0.0% | 4.0 | 30,800 | -3,124 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 4.0 | 5,178 | -4,168 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.3% | -0.1% | 4.0 | 4,224 | -575 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.3% | +0.3% | 3.9 | 24,456 | +16,446 | 2 | — |
| ☆NFLX funds › | NETFLIX COM INC | TRIM | — | 0.3% | -0.3% | 3.9 | 54,260 | -16,017 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 3.8 | 46,967 | -5,886 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.0% | 3.8 | 29,140 | -1,960 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | TRIM | — | 0.3% | -0.0% | 3.8 | 13,500 | -1,600 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.1% | 3.8 | 11,504 | -4,061 | 5 | — |
| ☆SKT funds › | TANGER FACTORY OUTLET CENTER R | ADD | — | 0.3% | +0.1% | 3.7 | 94,903 | +21,743 | 5 | — |
| ☆KEY funds › | KEYCORP NEW | TRIM | — | 0.3% | -0.0% | 3.7 | 161,959 | -23,041 | 3 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.3% | +0.3% | 3.7 | 29,081 | +29,081 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.3% | +0.0% | 3.7 | 9,812 | -6,613 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE CL B | TRIM | — | 0.3% | -0.0% | 3.7 | 34,513 | -2,487 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.3% | -0.0% | 3.7 | 51,329 | -3,671 | 2 | — |
| ☆DIOD funds › | DIODES INC | ADD | — | 0.3% | +0.1% | 3.7 | 33,885 | +5,507 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.3% | +0.3% | 3.7 | 97,000 | +97,000 | 1 | — |
| ☆ECG funds › | EVERUS CONTRUCTION GROUP | ADD | — | 0.3% | +0.2% | 3.7 | 22,109 | +10,125 | 5 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.3% | -0.1% | 3.6 | 41,814 | -1,186 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 3.6 | 85,485 | -336 | 3 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP CL A | ADD | — | 0.3% | +0.2% | 3.6 | 183,356 | +113,763 | 5 | — |
| ☆CRM funds › | SALESFORCE COM INC | NEW | — | 0.3% | +0.3% | 3.6 | 23,000 | +23,000 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 3.6 | 23,490 | +7,467 | 3 | — |
| ☆LEN funds › | LENNAR CORP CL A | ADD | — | 0.3% | -0.0% | 3.6 | 39,630 | +1,630 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.3% | -0.0% | 3.6 | 71,948 | -6,882 | 3 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | ADD | — | 0.3% | +0.3% | 3.6 | 41,186 | +32,470 | 2 | — |
| ☆DRS funds › | LEONARDO DRS INC COM | ADD | — | 0.3% | -0.0% | 3.6 | 83,547 | +2,385 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.3% | +0.1% | 3.6 | 24,785 | +549 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 3.5 | 12,211 | +2,211 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP | TRIM | — | 0.3% | -0.1% | 3.5 | 48,691 | -6,514 | 3 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | ADD | — | 0.3% | +0.2% | 3.5 | 170,852 | +129,707 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.3% | -0.1% | 3.5 | 145,221 | +439 | 3 | — |
| ☆HCSG funds › | HEALTHCARE SERVICES GROUP | ADD | — | 0.3% | +0.1% | 3.5 | 140,479 | +12,519 | 5 | — |
| ☆MCD funds › | MCDONALD S CORP | ADD | — | 0.3% | -0.0% | 3.4 | 12,569 | +1,269 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN COPPER | TRIM | — | 0.3% | -0.0% | 3.4 | 53,617 | -6,983 | 3 | — |
| ☆ORN funds › | ORION MARINE GROUP INC | ADD | — | 0.3% | +0.1% | 3.3 | 197,981 | +54,965 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 3.3 | 19,681 | -319 | 3 | — |
| ☆WTFC funds › | WINTRUST FINANCIAL CORP | ADD | — | 0.3% | +0.0% | 3.3 | 20,636 | +525 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CORP | ADD | — | 0.3% | +0.2% | 3.3 | 9,935 | +665 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HOLDINGS INC | ADD | — | 0.3% | +0.1% | 3.3 | 21,050 | +345 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | TRIM | — | 0.3% | -0.1% | 3.3 | 7,174 | -1,326 | 5 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | ADD | — | 0.3% | +0.2% | 3.3 | 64,769 | +33,595 | 2 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC COM | ADD | — | 0.3% | +0.1% | 3.3 | 54,226 | +17,585 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.3% | -0.1% | 3.3 | 43,874 | -12,452 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 3.3 | 8,212 | -288 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 0.3% | -0.1% | 3.3 | 2,712 | -1,517 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRASTRUCTURE | ADD | — | 0.3% | +0.1% | 3.2 | 40,335 | +8,240 | 3 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.3% | +0.1% | 3.2 | 8,713 | +1,740 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.3% | -0.1% | 3.2 | 67,812 | -44,221 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 3.2 | 36,391 | -609 | 3 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 0.3% | +0.2% | 3.2 | 166,918 | +82,128 | 2 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.3% | -0.1% | 3.1 | 18,682 | -318 | 3 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.3% | +0.0% | 3.1 | 4,144 | -3,261 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTL INC | HOLD | — | 0.3% | -0.0% | 3.1 | 2,400 | +0 | 5 | — |
| ☆BWAY funds › | BRAINSWAY LTD | ADD | — | 0.3% | +0.0% | 3.1 | 197,635 | +5,485 | 5 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | ADD | — | 0.2% | +0.2% | 3.0 | 92,795 | +43,115 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.0% | 3.0 | 12,197 | -1,041 | 3 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | TRIM | — | 0.2% | -0.1% | 3.0 | 25,049 | -7,544 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | ADD | — | 0.2% | +0.0% | 2.9 | 72,601 | +3,273 | 5 | — |
| ☆SHOO funds › | STEVEN MADDEN LTD | ADD | — | 0.2% | +0.1% | 2.9 | 69,625 | +18,909 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE COM | TRIM | — | 0.2% | -0.1% | 2.9 | 63,700 | -108,300 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.2% | 2.9 | 13,440 | -7,460 | 5 | — |
| ☆ADUS funds › | ADDUS HOMESCARE CORP | TRIM | — | 0.2% | -0.0% | 2.9 | 28,469 | -1,572 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 2.8 | 249,790 | +7,618 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.2% | +0.2% | 2.8 | 33,657 | +33,657 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC COM | NEW | — | 0.2% | +0.2% | 2.7 | 39,195 | +39,195 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS INC | TRIM | — | 0.2% | -0.3% | 2.7 | 7,248 | -9,672 | 5 | — |
| ☆AWR funds › | AMERICAN STATES WATER CO | ADD | — | 0.2% | +0.1% | 2.7 | 32,111 | +7,768 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 2.7 | 18,092 | -11,542 | 3 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SERVICES INC | ADD | — | 0.2% | +0.0% | 2.7 | 63,310 | +4,420 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.1% | 2.6 | 4,175 | -1,925 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 2.6 | 15,058 | -4,242 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | ADD | — | 0.2% | +0.1% | 2.6 | 173,484 | +46,194 | 5 | — |
| ☆DDOG funds › | DATADOG INC CL A COM | TRIM | — | 0.2% | -0.0% | 2.6 | 10,141 | -11,759 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROUP | NEW | — | 0.2% | +0.2% | 2.6 | 27,838 | +27,838 | 1 | — |
| ☆EIG funds › | EMPLOYERS HOLDINGS INC | ADD | — | 0.2% | +0.1% | 2.6 | 51,662 | +25,461 | 5 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.2% | +0.1% | 2.6 | 28,685 | -1,775 | 5 | — |
| ☆SIGI funds › | SELECTIVE INSURANCE GROUP | NEW | — | 0.2% | +0.2% | 2.6 | 26,727 | +26,727 | 1 | — |
| ☆MRCY funds › | MERCURY COMPUTER SYS INC | ADD | — | 0.2% | +0.1% | 2.6 | 21,005 | +1,265 | 5 | — |
| ☆JBSS funds › | JOHN B SANFILIPPO AND SON INC | ADD | — | 0.2% | +0.0% | 2.5 | 29,636 | +1,451 | 5 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.2% | +0.0% | 2.5 | 36,476 | -3,988 | 5 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 2.5 | 26,046 | +13,514 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.2% | -0.1% | 2.5 | 26,803 | -31,547 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD SHS | TRIM | — | 0.2% | -0.0% | 2.5 | 9,346 | -1,380 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC COM | ADD | — | 0.2% | +0.1% | 2.5 | 121,884 | +49,847 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.2% | -0.1% | 2.5 | 3,905 | -1,682 | 5 | — |
| ☆POR funds › | PORTLAND GENERAL ELECTRIC CO | ADD | — | 0.2% | +0.0% | 2.5 | 48,505 | +12,888 | 3 | — |
| ☆DY funds › | DYCOM INDUSTRIES INC | ADD | — | 0.2% | +0.1% | 2.5 | 4,940 | +325 | 5 | — |
| ☆KLAC funds › | KLA TENCOR CORPORATION | ADD | — | 0.2% | -0.1% | 2.5 | 8,269 | +5,726 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYSTEMS INC | NEW | — | 0.2% | +0.2% | 2.5 | 17,600 | +17,600 | 1 | — |
| ☆DAVE funds › | DAVE INC CLASS A | NEW | — | 0.2% | +0.2% | 2.5 | 6,685 | +6,685 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDUSTRIES | ADD | — | 0.2% | +0.1% | 2.5 | 18,441 | +8,080 | 5 | — |
| ☆TILE funds › | INTERFACE INC | ADD | — | 0.2% | +0.1% | 2.5 | 68,736 | +44,487 | 2 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.2% | +0.1% | 2.5 | 29,439 | +15,367 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.2% | -0.1% | 2.4 | 33,847 | -10,583 | 3 | — |
| ☆ATRO funds › | ASTRONICS CORP | ADD | — | 0.2% | +0.1% | 2.4 | 29,988 | +13,183 | 3 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC C | NEW | — | 0.2% | +0.2% | 2.4 | 58,598 | +58,598 | 1 | — |
| ☆ENVA funds › | ENOVA INTERNATIONAL INC | ADD | — | 0.2% | +0.1% | 2.4 | 9,890 | +245 | 3 | — |
| ☆VCEL funds › | VERICEL CORPORATION | ADD | — | 0.2% | +0.2% | 2.3 | 52,020 | +43,280 | 2 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC | HOLD | — | 0.2% | -0.0% | 2.3 | 12,875 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.2% | 2.3 | 3,664 | -2,340 | 5 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 0.2% | +0.2% | 2.3 | 18,895 | +18,895 | 1 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 0.2% | +0.0% | 2.3 | 76,045 | +1,752 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.2% | +0.1% | 2.2 | 26,239 | +14,905 | 4 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 2.2 | 30,167 | +16,169 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | TRIM | — | 0.2% | +0.0% | 2.2 | 83,030 | -11,121 | 4 | — |
| ☆HAPN funds › | HAPPEN INC COM NEW | ADD | — | 0.2% | +0.1% | 2.1 | 103,058 | +56,971 | 4 | — |
| ☆KFRC funds › | KFORCE INC | NEW | — | 0.2% | +0.2% | 2.1 | 45,165 | +45,165 | 1 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.2% | +0.1% | 2.1 | 45,855 | +8,350 | 3 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 2.1 | 19,024 | +19,024 | 1 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | ADD | — | 0.2% | +0.0% | 2.1 | 45,870 | +12,645 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.1% | 2.1 | 4,725 | -3,575 | 5 | — |
| ☆MTSI funds › | MA COM TECHNOLOGY SOLUTIONS HO | TRIM | — | 0.2% | -0.1% | 2.1 | 5,532 | -8,231 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 0.2% | +0.1% | 2.0 | 69,525 | +34,950 | 4 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 2.0 | 25,352 | +836 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | ADD | — | 0.2% | +0.1% | 2.0 | 13,588 | +4,444 | 2 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 2.0 | 5,724 | +1,786 | 5 | — |
| ☆MITK funds › | MITEK SYSTEMS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 99,426 | -36,091 | 3 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | TRIM | — | 0.2% | -0.1% | 2.0 | 25,233 | -5,954 | 5 | — |
| ☆COMP funds › | COMPASS INC CL A | ADD | — | 0.2% | +0.1% | 2.0 | 161,577 | +16,857 | 2 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | ADD | — | 0.2% | +0.0% | 2.0 | 30,014 | +896 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.2% | -0.0% | 2.0 | 14,562 | -1,938 | 5 | — |
| ☆MAMA funds › | MAMAMANCINIS HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 2.0 | 110,213 | -7,191 | 5 | — |
| ☆WKC funds › | WORLD FUEL SERVICES CORP. | NEW | — | 0.2% | +0.2% | 2.0 | 59,706 | +59,706 | 1 | — |
| ☆PL funds › | PLANET LABORATORIES PBC CL A | TRIM | — | 0.2% | -0.1% | 1.9 | 58,843 | -56,645 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP NEW | NEW | — | 0.2% | +0.2% | 1.9 | 51,307 | +51,307 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.2% | +0.2% | 1.9 | 79,693 | +79,693 | 1 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.9 | 241,341 | +7,197 | 5 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | ADD | — | 0.2% | +0.1% | 1.9 | 25,822 | +12,550 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | NEW | — | 0.2% | +0.2% | 1.9 | 32,190 | +32,190 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.1% | 1.9 | 3,327 | -1,689 | 3 | — |
| ☆DGII funds › | DIGI INTERNATIONAL INC | ADD | — | 0.2% | +0.1% | 1.9 | 24,901 | +7,412 | 5 | — |
| ☆SIGA funds › | SIGA TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 1.9 | 512,039 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 0.2% | -0.1% | 1.9 | 10,554 | -13,458 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | ADD | — | 0.2% | +0.0% | 1.8 | 48,414 | +1,459 | 4 | — |
| ☆BDSX funds › | BIODESIX INC | ADD | — | 0.2% | +0.1% | 1.8 | 81,381 | +40,207 | 2 | — |
| ☆CPK funds › | CHESAPEAKE UTILITIES CORP | ADD | — | 0.2% | +0.1% | 1.8 | 14,972 | +6,176 | 3 | — |
| ☆SYM funds › | SYMBOTIC INC CLASS A COM | TRIM | — | 0.2% | -0.1% | 1.8 | 40,708 | -10,292 | 4 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.2% | +0.1% | 1.8 | 24,495 | +16,651 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 6,004 | -510 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY SOLU | TRIM | — | 0.1% | -0.5% | 1.8 | 36,220 | -67,975 | 5 | — |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 0.1% | -0.0% | 1.8 | 26,434 | -12,966 | 3 | — |
| ☆BXC funds › | BLUELINX HOLDINGS INC NEW | NEW | — | 0.1% | +0.1% | 1.8 | 29,087 | +29,087 | 1 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC COM CL | ADD | — | 0.1% | -0.0% | 1.8 | 100,357 | +2,991 | 5 | — |
| ☆CXDO funds › | CREXENDO INC | ADD | — | 0.1% | +0.0% | 1.8 | 239,385 | +6,809 | 5 | — |
| ☆CATY funds › | CATHAY GENERAL BANCORP | ADD | — | 0.1% | +0.1% | 1.8 | 28,646 | +21,276 | 5 | — |
| ☆RDVT funds › | RED VIOLET INC | ADD | — | 0.1% | +0.1% | 1.8 | 27,803 | +8,709 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP | NEW | — | 0.1% | +0.1% | 1.8 | 23,450 | +23,450 | 1 | — |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 1.8 | 34,995 | +24,191 | 2 | — |
| ☆MD funds › | MEDNAX INC | ADD | — | 0.1% | +0.1% | 1.7 | 68,916 | +35,574 | 5 | — |
| ☆EQPT funds › | EQUIPMENTSHARE INC CL A | NEW | — | 0.1% | +0.1% | 1.7 | 88,010 | +88,010 | 1 | — |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.1% | -0.1% | 1.7 | 5,070 | -2,930 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | ADD | — | 0.1% | +0.1% | 1.7 | 105,537 | +86,626 | 5 | — |
| ☆CUSIP:03837C106 funds › | APYX MEDICAL CORPORATION | ADD | — | 0.1% | +0.0% | 1.7 | 382,762 | +101,873 | 2 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.1% | +0.0% | 1.7 | 41,369 | +1,248 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED C | NEW | — | 0.1% | +0.1% | 1.7 | 60,160 | +60,160 | 1 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.1% | +0.1% | 1.7 | 18,770 | -1,354 | 3 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC COMMO | TRIM | — | 0.1% | -0.2% | 1.6 | 118,793 | -109,705 | 5 | — |
| ☆CHEF funds › | CHEFS' WAREHOUSE HOLDINGS INC | ADD | — | 0.1% | +0.1% | 1.6 | 17,111 | +1,786 | 2 | — |
| ☆MOGA funds › | MOOG INC CLASS A | NEW | — | 0.1% | +0.1% | 1.6 | 3,868 | +3,868 | 1 | — |
| ☆DAKT funds › | DAKTRONICS INC | ADD | — | 0.1% | +0.0% | 1.6 | 83,261 | +26,330 | 3 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD SHS | ADD | — | 0.1% | +0.0% | 1.6 | 45,988 | +1,132 | 4 | — |
| ☆NVMI funds › | NOVA MEASURING INSTRUMENTS LTD | ADD | — | 0.1% | +0.0% | 1.6 | 2,993 | +81 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 1.6 | 2,790 | +2,790 | 1 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC COM SH | NEW | — | 0.1% | +0.1% | 1.6 | 102,080 | +102,080 | 1 | — |
| ☆ALNT funds › | ALLIED MOTION TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.6 | 15,680 | -10,689 | 3 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY INC | NEW | — | 0.1% | +0.1% | 1.6 | 53,935 | +53,935 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 0.1% | +0.0% | 1.6 | 9,068 | +264 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 0.1% | +0.0% | 1.6 | 161,460 | +39,509 | 5 | — |
| ☆EVR funds › | EVERCORE PARTNERS INC CL A | ADD | — | 0.1% | +0.0% | 1.6 | 4,635 | +100 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 1.6 | 4,583 | -3,873 | 5 | — |
| ☆THRM funds › | GENTHERM INC | ADD | — | 0.1% | +0.0% | 1.6 | 46,048 | +1,142 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.1% | 1.6 | 6,182 | +4,296 | 5 | — |
| ☆III funds › | INFORMATION SERVICES GROUP | ADD | — | 0.1% | +0.0% | 1.5 | 374,340 | +75,983 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | ADD | — | 0.1% | +0.0% | 1.5 | 4,331 | +650 | 3 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 1.5 | 93,537 | +28,243 | 2 | — |
| ☆RELY funds › | REMITLY GLOBAL INC COM | NEW | — | 0.1% | +0.1% | 1.5 | 68,085 | +68,085 | 1 | — |
| ☆MG funds › | MISTRAS GROUP | ADD | — | 0.1% | +0.0% | 1.5 | 86,529 | +2,584 | 2 | — |
| ☆YOU funds › | CLEAR SECURE INC COM CL A | ADD | — | 0.1% | +0.1% | 1.5 | 27,045 | +12,150 | 5 | — |
| ☆SIBN funds › | SI BONE INC | ADD | — | 0.1% | +0.0% | 1.5 | 91,361 | +24,764 | 5 | — |
| ☆GFF funds › | GRIFFON CORPORATION | ADD | — | 0.1% | +0.0% | 1.5 | 15,280 | +456 | 5 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 18,251 | -641 | 5 | — |
| ☆QCRH funds › | QCR HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 15,220 | -1,380 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.1% | +0.1% | 1.5 | 17,655 | +17,655 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | NEW | — | 0.1% | +0.1% | 1.5 | 69,120 | +69,120 | 1 | — |
| ☆BOOT funds › | BOOT BARN HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 8,865 | -1,370 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.4 | 1,252 | +1,252 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | NEW | — | 0.1% | +0.1% | 1.4 | 8,375 | +8,375 | 1 | — |
| ☆KNX funds › | KNIGHT SWIFT TRANSPORTATION HO | TRIM | — | 0.1% | -0.1% | 1.4 | 18,400 | -21,260 | 3 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 0.1% | +0.1% | 1.4 | 33,285 | +26,210 | 3 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP | ADD | — | 0.1% | +0.0% | 1.4 | 93,433 | +27,044 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.3% | 1.4 | 2,490 | -6,807 | 5 | — |
| ☆STT funds › | STATE STREET CORPORATION | TRIM | — | 0.1% | -0.1% | 1.4 | 8,230 | -10,803 | 3 | — |
| ☆ETN funds › | EATON CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 3,265 | -3,839 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC CL A | NEW | — | 0.1% | +0.1% | 1.4 | 19,545 | +19,545 | 1 | — |
| ☆MASS funds › | 908 DEVICES INC | ADD | — | 0.1% | +0.0% | 1.4 | 158,119 | +4,669 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.1% | +0.0% | 1.4 | 15,971 | +476 | 5 | — |
| ☆PGEN funds › | PRECIGEN INC | NEW | — | 0.1% | +0.1% | 1.4 | 240,047 | +240,047 | 1 | — |
| ☆UMBF funds › | UMB FINANCIAL CORP | NEW | — | 0.1% | +0.1% | 1.4 | 9,553 | +9,553 | 1 | — |
| ☆LQDT funds › | LIQUIDITY SERVICES INC | ADD | — | 0.1% | +0.0% | 1.4 | 34,854 | +995 | 5 | — |
| ☆HRI funds › | HERC HOLDINGS INC | NEW | — | 0.1% | +0.1% | 1.3 | 9,395 | +9,395 | 1 | — |
| ☆THFF funds › | FIRST FINL CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 17,385 | -4,771 | 5 | — |
| ☆AVPT funds › | AVEPOINT INC CL A | ADD | — | 0.1% | +0.0% | 1.3 | 119,756 | +32,300 | 5 | — |
| ☆KBH funds › | KB HOME COM | NEW | — | 0.1% | +0.1% | 1.3 | 21,345 | +21,345 | 1 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.1% | -0.1% | 1.3 | 4,472 | -5,216 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | TRIM | — | 0.1% | -0.1% | 1.3 | 2,580 | -1,839 | 5 | — |
| ☆LTRX funds › | LANTRONIX INC | ADD | — | 0.1% | +0.1% | 1.3 | 222,569 | +115,658 | 2 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PROPERTIES, | NEW | — | 0.1% | +0.1% | 1.3 | 10,171 | +10,171 | 1 | — |
| ☆RSKD funds › | RISKIFIED LTD CL A | ADD | — | 0.1% | +0.0% | 1.3 | 258,277 | +8,006 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.3 | 11,945 | +73 | 3 | — |
| ☆STBA funds › | S & T BANCORP INC | ADD | — | 0.1% | +0.0% | 1.3 | 26,481 | +5,669 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.1% | 1.3 | 17,467 | -13,549 | 3 | — |
| ☆LGCY funds › | LEGACY ED INC | ADD | — | 0.1% | +0.1% | 1.3 | 110,216 | +65,155 | 2 | — |
| ☆NUVB funds › | NUVATION BIO INC CL A | NEW | — | 0.1% | +0.1% | 1.3 | 228,193 | +228,193 | 1 | — |
| ☆PRG funds › | PROG HOLDINGS INC COM NPV | TRIM | — | 0.1% | +0.0% | 1.3 | 27,781 | -2,138 | 5 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | ADD | — | 0.1% | +0.0% | 1.3 | 24,104 | +10,575 | 3 | — |
| ☆SOPH funds › | SOPHIA GENETICS SA ORDINARY SH | ADD | — | 0.1% | +0.0% | 1.3 | 223,230 | +6,889 | 2 | — |
| ☆NVCR funds › | NOVOCURE LTD | ADD | — | 0.1% | +0.0% | 1.3 | 84,810 | +2,682 | 2 | — |
| ☆AMTB funds › | AMERANT BANCORP INC | ADD | — | 0.1% | +0.0% | 1.3 | 50,251 | +1,516 | 3 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 23,637 | -2,560 | 5 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | NEW | — | 0.1% | +0.1% | 1.3 | 22,705 | +22,705 | 1 | — |
| ☆CENX funds › | CENTURY ALUMINUM COMPANY | TRIM | — | 0.1% | -0.1% | 1.3 | 27,676 | -13,278 | 3 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC COM | TRIM | — | 0.1% | +0.0% | 1.3 | 8,450 | -450 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.1% | 1.3 | 10,618 | -11,933 | 4 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 1.3 | 33,111 | +22,657 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC COM | NEW | — | 0.1% | +0.1% | 1.3 | 21,645 | +21,645 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.3 | 3,017 | +582 | 5 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.1% | -0.1% | 1.2 | 24,203 | -29,004 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.1% | -0.0% | 1.2 | 17,140 | +392 | 2 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.2 | 46,816 | +1,466 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC CL A N | ADD | — | 0.1% | +0.0% | 1.2 | 43,909 | +1,321 | 5 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.2 | 6,446 | +6,446 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.2 | 1,136 | +272 | 3 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC C | HOLD | — | 0.1% | +0.0% | 1.2 | 11,114 | +0 | 3 | — |
| ☆GTY funds › | GETTY REALTY CORP REIT | ADD | — | 0.1% | +0.1% | 1.2 | 35,911 | +24,736 | 5 | — |
| ☆SBCF funds › | SEACOAST BANKING CORPORATION O | ADD | — | 0.1% | +0.0% | 1.2 | 36,021 | +859 | 5 | — |
| ☆RMBS funds › | RAMBUS INC | ADD | — | 0.1% | +0.0% | 1.2 | 8,999 | +208 | 4 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.1% | -0.5% | 1.2 | 11,129 | -28,425 | 5 | — |
| ☆CAC funds › | CAMDEN NATL CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 21,778 | -10,494 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY COM | ADD | — | 0.1% | +0.0% | 1.2 | 10,332 | +5,500 | 2 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.1% | +0.0% | 1.2 | 8,076 | +466 | 3 | — |
| ☆PATK funds › | PATRICK INDUSTRIES INC | TRIM | — | 0.1% | -0.1% | 1.1 | 12,746 | -11,148 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC COM | ADD | — | 0.1% | -0.0% | 1.1 | 14,577 | +787 | 2 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 181,037 | +50,277 | 3 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC | ADD | — | 0.1% | +0.0% | 1.1 | 24,583 | +1,824 | 2 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.1 | 14,804 | +14,804 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.1% | -0.1% | 1.1 | 9,633 | -11,351 | 5 | — |
| ☆BRC funds › | BRADY CORPORATION CL A | TRIM | — | 0.1% | -0.1% | 1.1 | 12,251 | -7,446 | 5 | — |
| ☆NPCE funds › | NEUROPACE INC | ADD | — | 0.1% | +0.0% | 1.1 | 70,334 | +2,133 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | ADD | — | 0.1% | +0.0% | 1.1 | 75,804 | +5,223 | 2 | — |
| ☆ABCB funds › | AMERIS BANCORP | NEW | — | 0.1% | +0.1% | 1.1 | 12,293 | +12,293 | 1 | — |
| ☆RAIL funds › | FREIGHTCAR AMER INC | ADD | — | 0.1% | +0.0% | 1.1 | 113,799 | +3,417 | 4 | — |
| ☆LOW funds › | LOWE S COS INC | TRIM | — | 0.1% | -0.1% | 1.1 | 4,990 | -4,810 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 29,246 | -19,146 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | HOLD | — | 0.1% | +0.1% | 1.1 | 7,283 | +0 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.1% | +0.1% | 1.1 | 23,890 | +15,478 | 2 | — |
| ☆FULT funds › | FULTON FINANCIAL CORP | ADD | — | 0.1% | +0.0% | 1.1 | 44,917 | +3,726 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.1% | +0.0% | 1.1 | 36,900 | +11,690 | 2 | — |
| ☆TEX funds › | TEREX CORP | ADD | — | 0.1% | +0.0% | 1.1 | 14,980 | +1,302 | 2 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 1.1 | 6,674 | +191 | 5 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HOLDINGS IN | ADD | — | 0.1% | +0.0% | 1.1 | 125,954 | +14,318 | 5 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 0.1% | +0.1% | 1.1 | 52,918 | +52,918 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC CL A | TRIM | — | 0.1% | +0.0% | 1.1 | 28,046 | -12,218 | 2 | — |
| ☆ASB funds › | ASSOCTD BANC-CORP | ADD | — | 0.1% | +0.0% | 1.1 | 34,883 | +2,718 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES INC | ADD | — | 0.1% | +0.1% | 1.1 | 3,171 | +2,501 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.1% | +0.0% | 1.1 | 18,910 | +434 | 5 | — |
| ☆CODA funds › | CODA OCTOPUS GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 108,091 | +49,879 | 2 | — |
| ☆OPLN funds › | OPENLANE INC COM | NEW | — | 0.1% | +0.1% | 1.1 | 25,577 | +25,577 | 1 | — |
| ☆CDE funds › | COEUR D ALENE MINES CORP. | ADD | — | 0.1% | +0.0% | 1.1 | 64,471 | +14,316 | 3 | — |
| ☆XZO funds › | EXZEO GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 61,866 | +1,936 | 3 | — |
| ☆VVX funds › | V2X INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 13,828 | +4,566 | 3 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,388 | -1,540 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST | TRIM | — | 0.1% | -0.0% | 1.0 | 23,670 | -6,305 | 2 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP CL A | ADD | — | 0.1% | +0.1% | 1.0 | 44,671 | +27,636 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | NEW | — | 0.1% | +0.1% | 1.0 | 13,097 | +13,097 | 1 | — |
| ☆IBEX funds › | IBEX LTD SHS NEW | ADD | — | 0.1% | +0.0% | 1.0 | 33,051 | +14,976 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 1.0 | 74,289 | -29,175 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | ADD | — | 0.1% | +0.0% | 1.0 | 13,932 | +3,486 | 5 | — |
| ☆ATKR funds › | ATKORE INTERNATIONAL GROUP INC | NEW | — | 0.1% | +0.1% | 1.0 | 13,117 | +13,117 | 1 | — |
| ☆KWR funds › | QUAKER CHEMICAL CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 6,261 | -5,766 | 5 | — |
| ☆PARR funds › | PAR PETROLEUM CORPORATION | ADD | — | 0.1% | -0.0% | 1.0 | 17,685 | +595 | 5 | — |
| ☆LCII funds › | LCI INDUSTRIES | ADD | — | 0.1% | +0.0% | 1.0 | 9,362 | +3,410 | 3 | — |
| ☆DCBO funds › | DOCEBO INC | ADD | — | 0.1% | -0.0% | 1.0 | 54,921 | +1,689 | 5 | — |
| ☆BRCC funds › | BRC INC CL A | NEW | — | 0.1% | +0.1% | 1.0 | 883,497 | +883,497 | 1 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORPORAT | TRIM | — | 0.1% | -0.1% | 1.0 | 5,161 | -6,092 | 5 | — |
| ☆NAVN funds › | NAVAN INC CL A | NEW | — | 0.1% | +0.1% | 1.0 | 42,785 | +42,785 | 1 | — |
| ☆KVHI funds › | KVH INDS INC | NEW | — | 0.1% | +0.1% | 1.0 | 98,489 | +98,489 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 34,094 | +833 | 2 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 1.0 | 10,910 | +10,910 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYSTEMS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 22,353 | -6,216 | 3 | — |
| ☆HL funds › | HECLA MINING CO | ADD | — | 0.1% | -0.0% | 1.0 | 63,045 | +7,373 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.0 | 7,177 | -6,609 | 3 | — |
| ☆TCBI funds › | TEXAS CAPITAL BANCSHARES INC | ADD | — | 0.1% | +0.0% | 1.0 | 9,382 | +693 | 3 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 1.0 | 8,354 | +3,492 | 4 | — |
| ☆ATLC funds › | ATLANTICUS HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 1.0 | 9,320 | +9,320 | 1 | — |
| ☆UVE funds › | UNIVERSAL INSURANCE HOLDINGS I | HOLD | — | 0.1% | +0.0% | 1.0 | 23,014 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 9,304 | -3,015 | 2 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.1% | +0.0% | 1.0 | 11,454 | +894 | 3 | — |
| ☆MCY funds › | MERCURY GEN CORP | NEW | — | 0.1% | +0.1% | 0.9 | 8,901 | +8,901 | 1 | — |
| ☆ECPG funds › | ENCORE CAPITAL GROUP INC. | NEW | — | 0.1% | +0.1% | 0.9 | 10,150 | +10,150 | 1 | — |
| ☆UVSP funds › | UNIVEST CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 21,389 | +0 | 3 | — |
| ☆BFS funds › | SAUL CTRS INC | NEW | — | 0.1% | +0.1% | 0.9 | 24,994 | +24,994 | 1 | — |
| ☆REAL funds › | REALREAL INC | NEW | — | 0.1% | +0.1% | 0.9 | 78,398 | +78,398 | 1 | — |
| ☆CR funds › | CRANE COMPANY COMMON STOCK | TRIM | — | 0.1% | -0.0% | 0.9 | 4,127 | -1,259 | 5 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HOLDINGS | NEW | — | 0.1% | +0.1% | 0.9 | 146,065 | +146,065 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.1% | +0.1% | 0.9 | 28,448 | +28,448 | 1 | — |
| ☆EMR funds › | EMERSON ELECTRIC CO | ADD | — | 0.1% | -0.1% | 0.9 | 6,324 | +5,193 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.9 | 22,000 | +1,786 | 2 | — |
| ☆GBCI funds › | GLACIER BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 17,412 | +0 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA | NEW | — | 0.1% | +0.1% | 0.9 | 43,778 | +43,778 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP CL A | ADD | — | 0.1% | +0.0% | 0.9 | 8,793 | +3,731 | 2 | — |
| ☆KALU funds › | KAISER ALUMINUM CORP | NEW | — | 0.1% | +0.1% | 0.9 | 4,531 | +4,531 | 1 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC COM | TRIM | — | 0.1% | -0.1% | 0.9 | 35,607 | -35,445 | 5 | — |
| ☆STXS funds › | STEREOTAXIS INC | ADD | — | 0.1% | -0.0% | 0.9 | 512,907 | +15,384 | 5 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.9 | 21,124 | +21,124 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | NEW | — | 0.1% | +0.1% | 0.9 | 50,161 | +50,161 | 1 | — |
| ☆TCMD funds › | TACTILE SYSTEMS TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.9 | 29,493 | +2,866 | 3 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | NEW | — | 0.1% | +0.1% | 0.9 | 11,099 | +11,099 | 1 | — |
| ☆BKU funds › | BANKUNITED INC. | ADD | — | 0.1% | +0.0% | 0.9 | 18,091 | +9,711 | 2 | — |
| ☆WTTR funds › | SELECT ENERGY SERVICES INC | HOLD | — | 0.1% | +0.0% | 0.9 | 43,859 | +0 | 5 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | ADD | Common Stock | 0.1% | +0.0% | 0.9 | 27,040 | +11,387 | 3 | — |
| ☆FRST funds › | PRIMIS FINANCIAL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 53,293 | +53,293 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 62,580 | -60,520 | 2 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP CL C | NEW | — | 0.1% | +0.1% | 0.9 | 4,331 | +4,331 | 1 | — |
| ☆MSBI funds › | MIDLAND STATES BANCORP INC | NEW | — | 0.1% | +0.1% | 0.9 | 27,664 | +27,664 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 2,066 | -2,427 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 0.9 | 15,901 | -32,413 | 5 | — |
| ☆GSBC funds › | GREAT SOUTHERN BANCORP INC | ADD | — | 0.1% | +0.0% | 0.9 | 10,890 | +6,430 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP NEW | TRIM | — | 0.1% | +0.0% | 0.9 | 1,962 | -1,036 | 2 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.8 | 66,375 | +66,375 | 1 | — |
| ☆GMED funds › | GLOBUS MEDICAL INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,689 | +3,680 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | NEW | — | 0.1% | +0.1% | 0.8 | 11,663 | +11,663 | 1 | — |
| ☆PRDO funds › | PERDOCEO EDUCATION CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 26,332 | +1,643 | 3 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,167 | +1,250 | 5 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | NEW | — | 0.1% | +0.1% | 0.8 | 11,261 | +11,261 | 1 | — |
| ☆CMPR funds › | CIMPRESS PLC | NEW | — | 0.1% | +0.1% | 0.8 | 8,204 | +8,204 | 1 | — |
| ☆SANM funds › | Sanmina Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 3,290 | -6,247 | 3 | — |
| ☆NBN funds › | NORTHEAST BANK PORTLAND ME | NEW | — | 0.1% | +0.1% | 0.8 | 6,257 | +6,257 | 1 | — |
| ☆MCB funds › | METROPOLITAN BANK HOLDING CORP | ADD | — | 0.1% | +0.0% | 0.8 | 8,384 | +653 | 2 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 16,460 | -10,032 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 54,709 | +5,116 | 3 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | NEW | — | 0.1% | +0.1% | 0.8 | 27,956 | +27,956 | 1 | — |
| ☆CPF funds › | CENTRAL PACIFIC FINANCIAL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 21,571 | +1,627 | 2 | — |
| ☆FRAF funds › | FRANKLIN FINANCIAL SERVICES CO | NEW | — | 0.1% | +0.1% | 0.8 | 13,131 | +13,131 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.1% | -0.0% | 0.8 | 8,557 | +1,635 | 5 | — |
| ☆AROW funds › | ARROW FINL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 19,976 | +1,250 | 3 | — |
| ☆MOV funds › | MOVADO GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 20,700 | +20,700 | 1 | — |
| ☆GVA funds › | GRANITE CONSTRUCTION INC. | HOLD | — | 0.1% | +0.0% | 0.8 | 5,085 | +0 | 3 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING SA | ADD | — | 0.1% | +0.0% | 0.8 | 169,333 | +22,303 | 2 | — |
| ☆UNTY funds › | UNITY BANCORP INC | ADD | — | 0.1% | +0.0% | 0.8 | 13,630 | +1,016 | 3 | — |
| ☆SRRK funds › | SCHOLAR ROCK HOLDING CORP | ADD | — | 0.1% | +0.0% | 0.8 | 14,457 | +365 | 2 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 14,437 | +0 | 2 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 10,580 | -1,003 | 5 | — |
| ☆KMT funds › | KENNAMETAL INC | TRIM | — | 0.1% | -0.1% | 0.8 | 22,552 | -39,742 | 5 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.8 | 12,897 | +1,062 | 2 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | ADD | — | 0.1% | +0.0% | 0.8 | 9,359 | +3,089 | 2 | — |
| ☆AIN funds › | ALBANY INTL CORP CL A | HOLD | — | 0.1% | +0.0% | 0.8 | 10,552 | +0 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.8 | 36,375 | +36,375 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICAL PARTNE | HOLD | — | 0.1% | +0.0% | 0.8 | 24,889 | +0 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 21,409 | +21,409 | 1 | — |
| ☆TRN funds › | TRINITY INDS INC | NEW | — | 0.1% | +0.1% | 0.8 | 22,503 | +22,503 | 1 | — |
| ☆PCRX funds › | PACIRA PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 30,668 | -8,339 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,742 | +0 | 5 | — |
| ☆GPRE funds › | GREEN PLAINS RENEWABLE ENERGY | NEW | — | 0.1% | +0.1% | 0.8 | 50,261 | +50,261 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 10,917 | -32,843 | 5 | — |
| ☆RBB funds › | RBB BANCORP | NEW | — | 0.1% | +0.1% | 0.8 | 28,135 | +28,135 | 1 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.1% | -0.1% | 0.8 | 3,515 | -4,254 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,705 | -106 | 2 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.1% | +0.1% | 0.8 | 41,606 | +41,606 | 1 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.1% | -0.1% | 0.8 | 6,666 | -8,226 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,800 | +41 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.2% | 0.8 | 9,169 | -2,668 | 5 | — |
| ☆CMP funds › | COMPASS MINERALS INTERNATION | TRIM | — | 0.1% | +0.0% | 0.8 | 24,287 | -3,198 | 2 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 26,180 | +26,180 | 1 | — |
| ☆LAD funds › | LITHIA MOTORS INCCL A | ADD | — | 0.1% | +0.0% | 0.7 | 2,576 | +459 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.7 | 29,121 | +17,999 | 5 | — |
| ☆CRAI funds › | CRA INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,232 | +2,079 | 4 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC COM CL | ADD | — | 0.1% | -0.0% | 0.7 | 30,790 | +961 | 5 | — |
| ☆DDD funds › | 3D SYS CORP | NEW | — | 0.1% | +0.1% | 0.7 | 245,359 | +245,359 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO CL A | TRIM | — | 0.1% | -0.0% | 0.7 | 2,195 | -951 | 3 | — |
| ☆MATV funds › | SCHWEITZER-MAUDUIT INTL INC | NEW | — | 0.1% | +0.1% | 0.7 | 96,383 | +96,383 | 1 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.1% | +0.1% | 0.7 | 30,785 | +30,785 | 1 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV COM | ADD | — | 0.1% | -0.0% | 0.7 | 48,764 | +1,454 | 5 | — |
| ☆INSG funds › | INSEEGO CORP NEW | ADD | — | 0.1% | +0.0% | 0.7 | 69,563 | +18,440 | 2 | — |
| ☆BLND funds › | BLEND LABORATORIES INC CL A | ADD | — | 0.1% | +0.0% | 0.7 | 417,547 | +180,979 | 5 | — |
| ☆TNXP funds › | TONIX PHARMACEUTICALS HOLDING | NEW | — | 0.1% | +0.1% | 0.7 | 55,620 | +55,620 | 1 | — |
| ☆NDAQ funds › | NASDAQ OMX GROUP/THE | TRIM | — | 0.1% | -0.1% | 0.7 | 8,951 | -13,773 | 5 | — |
| ☆DLX funds › | DELUXE CORP | ADD | — | 0.1% | -0.0% | 0.7 | 29,470 | +3,002 | 2 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD CL A | NEW | — | 0.1% | +0.1% | 0.7 | 10,714 | +10,714 | 1 | — |
| ☆RRBI funds › | RED RIVER BANCSHARES INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,571 | +604 | 3 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 34,135 | +0 | 5 | — |
| ☆CUSIP:769397100 funds › | RIVERVIEW BANCORP INC | ADD | — | 0.1% | -0.0% | 0.7 | 125,912 | +3,724 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | NEW | — | 0.1% | +0.1% | 0.7 | 37,140 | +37,140 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES | TRIM | — | 0.1% | -0.2% | 0.7 | 3,630 | -22,068 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.4% | 0.7 | 3,667 | -33,996 | 5 | — |
| ☆LGN funds › | LEGENCE CORP CL A | NEW | — | 0.1% | +0.1% | 0.7 | 7,895 | +7,895 | 1 | — |
| ☆CMRE funds › | COSTAMARE INC | NEW | — | 0.1% | +0.1% | 0.7 | 47,274 | +47,274 | 1 | — |
| ☆SB funds › | SAFE BULKERS INC | NEW | — | 0.1% | +0.1% | 0.7 | 105,005 | +105,005 | 1 | — |
| ☆USPH funds › | U.S. PHYSICAL THERAPY INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,608 | +2,173 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC COMMON STOCK | ADD | — | 0.1% | +0.0% | 0.7 | 73,489 | +1,732 | 4 | — |
| ☆IPI funds › | INTREPID POTASH INC | NEW | — | 0.1% | +0.1% | 0.7 | 19,873 | +19,873 | 1 | — |
| ☆IDN funds › | INTELLICHECK MOBILISA INC | TRIM | — | 0.1% | -0.1% | 0.6 | 158,312 | -9,726 | 3 | — |
| ☆LPG funds › | DORIAN LPG LTD | NEW | — | 0.1% | +0.1% | 0.6 | 18,537 | +18,537 | 1 | — |
| ☆TDW funds › | TIDEWATER INC | ADD | — | 0.1% | -0.0% | 0.6 | 9,623 | +1,619 | 2 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC COMMON S | NEW | — | 0.1% | +0.1% | 0.6 | 32,915 | +32,915 | 1 | — |
| ☆IRMD funds › | IRADIMED CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 6,613 | +0 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | NEW | — | 0.1% | +0.1% | 0.6 | 197,333 | +197,333 | 1 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | NEW | — | 0.1% | +0.1% | 0.6 | 69,288 | +69,288 | 1 | — |
| ☆DAN funds › | DANA HLDG CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 22,980 | -2,433 | 2 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.1% | +0.0% | 0.6 | 20,584 | +7,790 | 5 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,167 | +0 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIES | ADD | — | 0.1% | -0.0% | 0.6 | 11,938 | +1,455 | 3 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.0% | -0.0% | 0.6 | 10,705 | -2,303 | 2 | — |
| ☆RAMP funds › | LIVERAMP HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 15,886 | +0 | 3 | — |
| ☆BWFG funds › | BANKWELL FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 10,167 | +186 | 3 | — |
| ☆LXU funds › | LSB INDS INC | NEW | — | 0.0% | +0.0% | 0.6 | 55,166 | +55,166 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,034 | -1,223 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 8,124 | +0 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC COM NEW | ADD | — | 0.0% | +0.0% | 0.6 | 41,047 | +1,172 | 5 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | NEW | — | 0.0% | +0.0% | 0.6 | 68,182 | +68,182 | 1 | — |
| ☆MYRG funds › | MYR GROUP INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,142 | +0 | 2 | — |
| ☆NVEC funds › | NVE CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 5,387 | +0 | 5 | — |
| ☆EGAN funds › | EGAIN COMMUNICATIONS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 87,301 | +14,057 | 5 | — |
| ☆INDB funds › | INDEPENDENT BANK CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 6,497 | -3,227 | 5 | — |
| ☆NHC funds › | NATL HEALTHCARE CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 2,572 | +0 | 3 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 15,677 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,813 | -1,436 | 2 | — |
| ☆SYNA funds › | SYNAPTICS INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,331 | +305 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 11,482 | -2,626 | 5 | — |
| ☆CURI funds › | CURIOSITYSTREAM INC CL A | ADD | — | 0.0% | -0.0% | 0.5 | 200,546 | +6,041 | 4 | — |
| ☆LOPE funds › | GRAND CANYON EDUCATION INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,719 | +918 | 3 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,691 | +905 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,155 | +4,155 | 1 | — |
| ☆DFIN funds › | DONNELLEY FINANCIAL SOLUTIONS | TRIM | — | 0.0% | -0.0% | 0.5 | 12,204 | -6,106 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,207 | 678 | 0.30 | 11% | 0.004 | 0.058 | — | in |
| 2026Q1 | 1,099 | 726 | 0.28 | 12% | 0.004 | 0.073 | — | in |
| 2025Q4 | 1,162 | 750 | 0.31 | 11% | 0.003 | 0.042 | — | in |
| 2025Q3 | 918 | 558 | 0.17 | 12% | 0.004 | 0.123 | — | in |
| 2025Q2 | 839 | 562 | 0.17 | 12% | 0.004 | 0.134 | — | entered |
| 2025Q1 | 742 | 563 | 0.00 | 10% | 0.004 | 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