☆Informed Momentum Co LLC
Quality Q
0.009
AUM ($M)
1,122
Positions
268
Turnover
0.52
Top-10 wt
13%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 395 positions · portfolio value $1,122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SMIN funds › | Blackrock Inc | ADD | — | 3.2% | +2.5% | 35.7 | 504,854 | +399,905 | 4 | — |
| ☆VICR funds › | Vicor Corp | TRIM | — | 1.3% | +0.5% | 15.1 | 39,729 | -6,379 | 3 | — |
| ☆BE funds › | Bloom Energy Corp | TRIM | — | 1.3% | +0.5% | 15.0 | 49,663 | -6,017 | 4 | — |
| ☆GH funds › | Guardant Health Inc | NEW | — | 1.1% | +1.1% | 12.2 | 81,304 | +81,304 | 1 | — |
| ☆BTSG funds › | BrightSpring Health Services Inc | TRIM | — | 1.0% | +0.2% | 11.2 | 160,466 | -2,532 | 4 | — |
| ☆CECO funds › | CECO Environmental Corp | NEW | — | 1.0% | +1.0% | 11.0 | 120,677 | +120,677 | 1 | — |
| ☆SITM funds › | SiTime Corp | TRIM | — | 0.9% | +0.3% | 10.5 | 14,062 | -2,077 | 4 | — |
| ☆SPHR funds › | Sphere Entertainment Co | TRIM | — | 0.9% | +0.1% | 10.4 | 60,037 | -946 | 3 | — |
| ☆VIAV funds › | Viavi Solutions Inc | TRIM | — | 0.9% | -0.1% | 10.3 | 216,164 | -53,956 | 3 | — |
| ☆SMTC funds › | Semtech Corp | NEW | — | 0.9% | +0.9% | 10.2 | 63,295 | +63,295 | 1 | — |
| ☆DOCN funds › | DigitalOcean Holdings Inc | TRIM | — | 0.8% | +0.2% | 9.5 | 60,641 | -7,348 | 2 | — |
| ☆MOD funds › | Modine Manufacturing Co | TRIM | — | 0.8% | -0.1% | 9.3 | 34,702 | -539 | 2 | — |
| ☆RVMD funds › | Revolution Medicines Inc | TRIM | — | 0.8% | +0.3% | 9.2 | 49,357 | -765 | 3 | — |
| ☆KLIC funds › | Kulicke & Soffa Industries Inc | TRIM | — | 0.8% | +0.3% | 9.0 | 67,458 | -1,062 | 2 | — |
| ☆MTSI funds › | MACOM Technology Solutions Holdings Inc | TRIM | — | 0.8% | +0.2% | 9.0 | 23,662 | -374 | 3 | — |
| ☆TTMI funds › | TTM Technologies Inc | TRIM | — | 0.8% | -0.3% | 8.9 | 47,850 | -47,372 | 4 | — |
| ☆SEI funds › | Solaris Energy Infrastructure Inc | TRIM | — | 0.8% | +0.1% | 8.9 | 111,196 | -2,263 | 4 | — |
| ☆FORM funds › | FormFactor Inc | TRIM | — | 0.8% | -0.0% | 8.9 | 55,601 | -17,979 | 3 | — |
| ☆VPG funds › | Vishay Precision Group Inc | TRIM | — | 0.8% | +0.3% | 8.8 | 58,571 | -41,785 | 3 | — |
| ☆ALNT funds › | Allient Inc | ADD | — | 0.8% | +0.6% | 8.6 | 83,936 | +56,452 | 4 | — |
| ☆VSAT funds › | Viasat Inc | TRIM | — | 0.8% | +0.2% | 8.6 | 95,690 | -14,925 | 4 | — |
| ☆COHU funds › | Cohu Inc | NEW | — | 0.8% | +0.8% | 8.6 | 115,726 | +115,726 | 1 | — |
| ☆DY funds › | Dycom Industries Inc | TRIM | — | 0.8% | -0.0% | 8.5 | 16,760 | -2,646 | 4 | — |
| ☆PLPC funds › | Preformed Line Products Co | TRIM | — | 0.7% | +0.1% | 8.2 | 20,043 | -316 | 3 | — |
| ☆NWPX funds › | NWPX Infrastructure Inc | ADD | — | 0.7% | +0.6% | 8.2 | 54,681 | +38,537 | 3 | — |
| ☆ENVA funds › | Enova International Inc | NEW | — | 0.7% | +0.7% | 8.0 | 33,102 | +33,102 | 1 | — |
| ☆AIP funds › | Arteris Inc | TRIM | — | 0.7% | +0.3% | 7.9 | 162,933 | -42,743 | 3 | — |
| ☆PSMT funds › | PriceSmart Inc | NEW | — | 0.7% | +0.7% | 7.9 | 40,283 | +40,283 | 1 | — |
| ☆AGX funds › | Argan Inc | TRIM | — | 0.7% | -0.0% | 7.7 | 9,619 | -1,650 | 4 | — |
| ☆MYRG funds › | MYR Group Inc | TRIM | — | 0.7% | -0.1% | 7.6 | 15,158 | -9,832 | 2 | — |
| ☆POWL funds › | Powell Industries Inc | NEW | — | 0.6% | +0.6% | 7.3 | 25,430 | +25,430 | 1 | — |
| ☆MTRN funds › | Materion Corp | NEW | — | 0.6% | +0.6% | 7.2 | 24,334 | +24,334 | 1 | — |
| ☆SANM funds › | Sanmina Corp | NEW | — | 0.6% | +0.6% | 7.2 | 28,584 | +28,584 | 1 | — |
| ☆ATEN funds › | A10 Networks Inc | NEW | — | 0.6% | +0.6% | 7.1 | 188,768 | +188,768 | 1 | — |
| ☆NESR funds › | National Energy Services Reunited Corp | TRIM | — | 0.6% | -0.1% | 7.0 | 233,512 | -46,627 | 3 | — |
| ☆SNX funds › | TD SYNNEX Corp | NEW | — | 0.6% | +0.6% | 7.0 | 26,138 | +26,138 | 1 | — |
| ☆LASR funds › | nLight Inc | TRIM | — | 0.6% | -1.0% | 6.9 | 99,725 | -147,053 | 4 | — |
| ☆MKSI funds › | MKS Inc | TRIM | — | 0.6% | +0.2% | 6.9 | 15,571 | -243 | 3 | — |
| ☆KN funds › | Knowles Corp | NEW | — | 0.6% | +0.6% | 6.8 | 164,928 | +164,928 | 1 | — |
| ☆GHM funds › | Graham Corp | TRIM | — | 0.6% | +0.1% | 6.8 | 55,217 | -1,260 | 4 | — |
| ☆CHEF funds › | Chefs' Warehouse Inc/The | NEW | — | 0.6% | +0.6% | 6.8 | 70,932 | +70,932 | 1 | — |
| ☆WULF funds › | Terawulf Inc | ADD | — | 0.6% | +0.3% | 6.7 | 272,174 | +93,353 | 4 | — |
| ☆TVTX funds › | Travere Therapeutics Inc | NEW | — | 0.6% | +0.6% | 6.7 | 117,987 | +117,987 | 1 | — |
| ☆ACLS funds › | Axcelis Technologies Inc | NEW | — | 0.6% | +0.6% | 6.6 | 35,066 | +35,066 | 1 | — |
| ☆PLXS funds › | Plexus Corp | TRIM | — | 0.6% | +0.1% | 6.6 | 22,090 | -351 | 2 | — |
| ☆ICHR funds › | Ichor Holdings Ltd | TRIM | — | 0.6% | +0.3% | 6.5 | 58,336 | -896 | 2 | — |
| ☆LPTH funds › | LightPath Technologies Inc | TRIM | — | 0.6% | +0.1% | 6.5 | 398,559 | -29,527 | 4 | — |
| ☆MOGA funds › | Moog Inc | TRIM | — | 0.6% | -0.3% | 6.5 | 15,338 | -11,377 | 2 | — |
| ☆FCEL funds › | FuelCell Energy Inc | NEW | — | 0.6% | +0.6% | 6.4 | 178,858 | +178,858 | 1 | — |
| ☆TWST funds › | Twist Bioscience Corp | NEW | — | 0.6% | +0.6% | 6.4 | 62,564 | +62,564 | 1 | — |
| ☆AXSM funds › | Axsome Therapeutics Inc | TRIM | — | 0.6% | +0.1% | 6.4 | 26,152 | -414 | 2 | — |
| ☆DCO funds › | Ducommun Inc | TRIM | — | 0.6% | +0.1% | 6.4 | 34,333 | -536 | 2 | — |
| ☆ONTO funds › | Onto Innovation Inc | NEW | — | 0.6% | +0.6% | 6.4 | 16,786 | +16,786 | 1 | — |
| ☆ATRO funds › | Astronics Corp | TRIM | — | 0.6% | -0.2% | 6.3 | 79,042 | -20,411 | 4 | — |
| ☆GRC funds › | Gorman-Rupp Co/The | NEW | — | 0.6% | +0.6% | 6.3 | 69,046 | +69,046 | 1 | — |
| ☆LSCC funds › | Lattice Semiconductor Corp | TRIM | — | 0.6% | +0.1% | 6.3 | 41,398 | -630 | 2 | — |
| ☆BELFB funds › | Bel Fuse Inc | TRIM | — | 0.6% | +0.0% | 6.3 | 18,924 | -5,098 | 4 | — |
| ☆OPLN funds › | OPENLANE Inc | NEW | — | 0.6% | +0.6% | 6.3 | 152,428 | +152,428 | 1 | — |
| ☆PDFS funds › | PDF Solutions Inc | NEW | — | 0.6% | +0.6% | 6.2 | 88,116 | +88,116 | 1 | — |
| ☆DGII funds › | Digi International Inc | NEW | — | 0.5% | +0.5% | 6.2 | 82,333 | +82,333 | 1 | — |
| ☆LGND funds › | Ligand Pharmaceuticals Inc | NEW | — | 0.5% | +0.5% | 6.2 | 19,498 | +19,498 | 1 | — |
| ☆HUT funds › | Hut 8 Corp | NEW | — | 0.5% | +0.5% | 6.1 | 53,067 | +53,067 | 1 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | NEW | — | 0.5% | +0.5% | 6.1 | 10,532 | +10,532 | 1 | — |
| ☆KRYS funds › | Krystal Biotech Inc | TRIM | — | 0.5% | +0.0% | 6.0 | 16,227 | -256 | 3 | — |
| ☆ARW funds › | Arrow Electronics Inc | NEW | — | 0.5% | +0.5% | 6.0 | 28,081 | +28,081 | 1 | — |
| ☆DHC funds › | Diversified Healthcare Trust | TRIM | — | 0.5% | +0.0% | 5.9 | 639,031 | -9,992 | 2 | — |
| ☆JAZZ funds › | Jazz Pharmaceuticals PLC | NEW | — | 0.5% | +0.5% | 5.9 | 24,544 | +24,544 | 1 | — |
| ☆LIND funds › | Lindblad Expeditions Holdings Inc | NEW | — | 0.5% | +0.5% | 5.9 | 208,908 | +208,908 | 1 | — |
| ☆AAMI funds › | Acadian Asset Management Inc | NEW | — | 0.5% | +0.5% | 5.9 | 82,424 | +82,424 | 1 | — |
| ☆ESI funds › | Element Solutions Inc | TRIM | — | 0.5% | +0.0% | 5.9 | 123,071 | -1,931 | 2 | — |
| ☆UCTT funds › | Ultra Clean Holdings Inc | TRIM | — | 0.5% | +0.2% | 5.9 | 41,163 | -640 | 2 | — |
| ☆MRCY funds › | Mercury Systems Inc | NEW | — | 0.5% | +0.5% | 5.9 | 47,917 | +47,917 | 1 | — |
| ☆PL funds › | Planet Labs PBC | TRIM | — | 0.5% | -0.3% | 5.9 | 176,740 | -64,455 | 4 | — |
| ☆STRL funds › | Sterling Infrastructure Inc | TRIM | — | 0.5% | +0.2% | 5.9 | 6,973 | -110 | 4 | — |
| ☆AMRX funds › | Amneal Pharmaceuticals Inc | NEW | — | 0.5% | +0.5% | 5.8 | 337,663 | +337,663 | 1 | — |
| ☆ALKS funds › | Alkermes PLC | NEW | — | 0.5% | +0.5% | 5.8 | 110,869 | +110,869 | 1 | — |
| ☆CYTK funds › | Cytokinetics Inc | NEW | — | 0.5% | +0.5% | 5.8 | 68,185 | +68,185 | 1 | — |
| ☆XMTR funds › | Xometry Inc | NEW | — | 0.5% | +0.5% | 5.8 | 59,984 | +59,984 | 1 | — |
| ☆IONQ funds › | IonQ Inc | NEW | — | 0.5% | +0.5% | 5.8 | 108,600 | +108,600 | 1 | — |
| ☆TSEM funds › | Tower Semiconductor Ltd | TRIM | — | 0.5% | -0.1% | 5.7 | 21,954 | -6,623 | 4 | — |
| ☆ETON funds › | Eton Pharmaceuticals Inc | ADD | — | 0.5% | +0.4% | 5.7 | 158,045 | +109,422 | 2 | — |
| ☆APLD funds › | Applied Digital Corp | ADD | — | 0.5% | +0.3% | 5.7 | 153,239 | +71,365 | 2 | — |
| ☆DFTX funds › | Definium Therapeutics Inc | NEW | — | 0.5% | +0.5% | 5.7 | 120,928 | +120,928 | 1 | — |
| ☆ORKA funds › | Oruka Therapeutics Inc | TRIM | — | 0.5% | +0.2% | 5.6 | 59,014 | -932 | 2 | — |
| ☆BPOP funds › | Popular Inc | NEW | — | 0.5% | +0.5% | 5.6 | 34,140 | +34,140 | 1 | — |
| ☆LFUS funds › | Littelfuse Inc | TRIM | — | 0.5% | +0.0% | 5.6 | 12,256 | -195 | 2 | — |
| ☆LINC funds › | Lincoln Educational Services Corp | TRIM | — | 0.5% | -0.0% | 5.5 | 110,396 | -1,731 | 2 | — |
| ☆KGS funds › | Kodiak Gas Services Inc | TRIM | — | 0.5% | -0.0% | 5.4 | 72,427 | -1,134 | 2 | — |
| ☆EFXT funds › | Enerflex Ltd | TRIM | — | 0.5% | -0.2% | 5.4 | 220,963 | -82,102 | 3 | — |
| ☆ATEX funds › | Anterix Inc | NEW | — | 0.5% | +0.5% | 5.4 | 52,534 | +52,534 | 1 | — |
| ☆VSXY funds › | Victoria's Secret & Co | NEW | — | 0.5% | +0.5% | 5.4 | 64,457 | +64,457 | 1 | — |
| ☆SYRE funds › | Spyre Therapeutics Inc | NEW | — | 0.5% | +0.5% | 5.4 | 60,393 | +60,393 | 1 | — |
| ☆GNRC funds › | Generac Holdings Inc | ADD | — | 0.5% | +0.2% | 5.4 | 18,274 | +5,194 | 2 | — |
| ☆COCO funds › | Vita Coco Co Inc/The | NEW | — | 0.5% | +0.5% | 5.3 | 80,850 | +80,850 | 1 | — |
| ☆VIRT funds › | Virtu Financial Inc | NEW | — | 0.5% | +0.5% | 5.3 | 89,100 | +89,100 | 1 | — |
| ☆PRLB funds › | Proto Labs Inc | TRIM | — | 0.5% | +0.0% | 5.3 | 64,803 | -1,020 | 2 | — |
| ☆ARMK funds › | Aramark | NEW | — | 0.5% | +0.5% | 5.2 | 92,264 | +92,264 | 1 | — |
| ☆ITRN funds › | Ituran Location and Control Ltd | NEW | — | 0.5% | +0.5% | 5.2 | 85,930 | +85,930 | 1 | — |
| ☆ENLT funds › | Enlight Renewable Energy Ltd | TRIM | — | 0.5% | +0.0% | 5.2 | 58,521 | -3 | 3 | — |
| ☆BWA funds › | BorgWarner Inc | TRIM | — | 0.5% | -0.0% | 5.1 | 77,294 | -1,167 | 2 | — |
| ☆MDA funds › | MDA Space Ltd | NEW | — | 0.5% | +0.5% | 5.1 | 124,100 | +124,100 | 1 | — |
| ☆MSGS funds › | Madison Square Garden Sports Corp | TRIM | — | 0.5% | -0.0% | 5.1 | 12,687 | -200 | 2 | — |
| ☆MIRM funds › | Mirum Pharmaceuticals Inc | TRIM | — | 0.4% | -0.0% | 5.0 | 42,860 | -733 | 4 | — |
| ☆WTTR funds › | Select Water Solutions Inc | NEW | — | 0.4% | +0.4% | 5.0 | 250,180 | +250,180 | 1 | — |
| ☆ZGN funds › | Ermenegildo Zegna NV | NEW | — | 0.4% | +0.4% | 5.0 | 380,869 | +380,869 | 1 | — |
| ☆TRVI funds › | Trevi Therapeutics Inc | NEW | — | 0.4% | +0.4% | 4.9 | 264,631 | +264,631 | 1 | — |
| ☆IMVT funds › | Roivant Sciences Ltd | NEW | — | 0.4% | +0.4% | 4.9 | 127,273 | +127,273 | 1 | — |
| ☆LTH funds › | Life Time Group Holdings Inc | NEW | — | 0.4% | +0.4% | 4.9 | 118,873 | +118,873 | 1 | — |
| ☆MEC funds › | Mayville Engineering Co Inc | NEW | — | 0.4% | +0.4% | 4.8 | 129,182 | +129,182 | 1 | — |
| ☆DVA funds › | DaVita Inc | NEW | — | 0.4% | +0.4% | 4.8 | 21,727 | +21,727 | 1 | — |
| ☆AZZ funds › | AZZ Inc | TRIM | — | 0.4% | -0.2% | 4.7 | 30,366 | -11,793 | 2 | — |
| ☆ECG funds › | Everus Construction Group Inc | TRIM | — | 0.4% | +0.0% | 4.7 | 28,326 | -442 | 2 | — |
| ☆GTX funds › | Garrett Motion Inc | TRIM | — | 0.4% | -0.0% | 4.7 | 128,945 | -72,750 | 3 | — |
| ☆BHE funds › | Benchmark Electronics Inc | NEW | — | 0.4% | +0.4% | 4.7 | 47,289 | +47,289 | 1 | — |
| ☆UTI funds › | Universal Technical Institute Inc | TRIM | — | 0.4% | -0.0% | 4.7 | 108,874 | -1,720 | 2 | — |
| ☆KNX funds › | Knight-Swift Transportation Holdings Inc | NEW | — | 0.4% | +0.4% | 4.6 | 59,439 | +59,439 | 1 | — |
| ☆UVE funds › | Universal Insurance Holdings Inc | NEW | — | 0.4% | +0.4% | 4.6 | 111,414 | +111,414 | 1 | — |
| ☆CVLG funds › | Covenant Logistics Group Inc | NEW | — | 0.4% | +0.4% | 4.6 | 103,178 | +103,178 | 1 | — |
| ☆AMBQ funds › | Ambiq Micro Inc | NEW | — | 0.4% | +0.4% | 4.5 | 50,968 | +50,968 | 1 | — |
| ☆ENS funds › | EnerSys | TRIM | — | 0.4% | +0.0% | 4.5 | 19,228 | -304 | 3 | — |
| ☆CAMT funds › | Camtek Ltd/Israel | HOLD | — | 0.4% | -0.1% | 4.4 | 26,969 | +0 | 2 | — |
| ☆HBM funds › | Hudbay Minerals Inc | ADD | — | 0.4% | +0.1% | 4.3 | 181,307 | +47,217 | 4 | — |
| ☆APEI funds › | American Public Education Inc | TRIM | — | 0.4% | -0.2% | 4.3 | 79,570 | -8,076 | 4 | — |
| ☆DAVE funds › | Dave Inc | NEW | — | 0.4% | +0.4% | 4.2 | 11,293 | +11,293 | 1 | — |
| ☆TNGX funds › | Tango Therapeutics Inc | TRIM | — | 0.4% | -0.0% | 4.2 | 134,014 | -33,984 | 2 | — |
| ☆ECPG funds › | Encore Capital Group Inc | TRIM | — | 0.4% | +0.0% | 4.2 | 44,604 | -705 | 2 | — |
| ☆ALGM funds › | Allegro MicroSystems Inc | NEW | — | 0.4% | +0.4% | 4.1 | 59,485 | +59,485 | 1 | — |
| ☆CIFR funds › | Cipher Digital Inc | NEW | — | 0.4% | +0.4% | 4.1 | 168,816 | +168,816 | 1 | — |
| ☆CEVA funds › | CEVA Inc | NEW | — | 0.4% | +0.4% | 4.1 | 87,452 | +87,452 | 1 | — |
| ☆IESC funds › | IES Holdings Inc | TRIM | — | 0.4% | +0.1% | 4.1 | 5,562 | -88 | 4 | — |
| ☆LAR funds › | Lithium Argentina AG | ADD | — | 0.4% | -0.0% | 4.0 | 489,332 | +41 | 2 | — |
| ☆ACMR funds › | ACM Research Inc | TRIM | Common Stock | 0.4% | +0.2% | 4.0 | 31,875 | -11,999 | 2 | — |
| ☆VCYT funds › | Veracyte Inc | NEW | — | 0.4% | +0.4% | 4.0 | 68,609 | +68,609 | 1 | — |
| ☆VSH funds › | Vishay Intertechnology Inc | NEW | — | 0.4% | +0.4% | 4.0 | 73,501 | +73,501 | 1 | — |
| ☆HNGE funds › | Hinge Health Inc | NEW | — | 0.3% | +0.3% | 3.9 | 46,682 | +46,682 | 1 | — |
| ☆TH funds › | TDR Capital LLP | NEW | — | 0.3% | +0.3% | 3.8 | 188,805 | +188,805 | 1 | — |
| ☆DNTH funds › | Dianthus Therapeutics Inc | TRIM | — | 0.3% | -0.4% | 3.8 | 39,080 | -37,560 | 4 | — |
| ☆FN funds › | Fabrinet | TRIM | — | 0.3% | -0.7% | 3.8 | 6,723 | -10,041 | 4 | — |
| ☆ARCB funds › | ArcBest Corp | NEW | — | 0.3% | +0.3% | 3.8 | 26,262 | +26,262 | 1 | — |
| ☆CLMT funds › | Calumet Inc | TRIM | — | 0.3% | -0.3% | 3.7 | 102,777 | -48,915 | 2 | — |
| ☆SYNA funds › | Synaptics Inc | NEW | — | 0.3% | +0.3% | 3.7 | 29,669 | +29,669 | 1 | — |
| ☆ECHO funds › | EchoStar Corp | TRIM | — | 0.3% | -0.4% | 3.7 | 36,104 | -17,490 | 4 | — |
| ☆PBI funds › | Pitney Bowes Inc | NEW | — | 0.3% | +0.3% | 3.6 | 207,422 | +207,422 | 1 | — |
| ☆ESE funds › | ESCO Technologies Inc | ADD | — | 0.3% | +0.1% | 3.6 | 10,256 | +3,336 | 4 | — |
| ☆ELVN funds › | Enliven Therapeutics Inc | TRIM | — | 0.3% | -0.1% | 3.6 | 70,432 | -12,362 | 2 | — |
| ☆KNSA funds › | Kiniksa Pharmaceuticals International Pl | TRIM | — | 0.3% | +0.0% | 3.6 | 55,765 | -729 | 4 | — |
| ☆FROG funds › | JFrog Ltd | NEW | — | 0.3% | +0.3% | 3.6 | 39,187 | +39,187 | 1 | — |
| ☆AEHR funds › | Aehr Test Systems | NEW | — | 0.3% | +0.3% | 3.5 | 36,322 | +36,322 | 1 | — |
| ☆INSW funds › | International Seaways Inc | TRIM | — | 0.3% | -0.3% | 3.4 | 44,915 | -21,495 | 2 | — |
| ☆PTGX funds › | Protagonist Therapeutics Inc | TRIM | — | 0.3% | -0.0% | 3.4 | 27,491 | -423 | 4 | — |
| ☆YOU funds › | Clear Secure Inc | TRIM | — | 0.3% | -0.1% | 3.2 | 56,934 | -15,310 | 3 | — |
| ☆FRO funds › | Frontline PLC | TRIM | — | 0.3% | -0.2% | 3.1 | 89,464 | -20,817 | 2 | — |
| ☆AXTI funds › | AXT Inc | TRIM | — | 0.3% | -0.7% | 3.1 | 42,817 | -112,194 | 3 | — |
| ☆VISN funds › | Vistance Networks Inc | TRIM | — | 0.3% | -0.2% | 3.1 | 240,985 | -3,672 | 4 | — |
| ☆BW funds › | Babcock & Wilcox Enterprises Inc | TRIM | — | 0.3% | -0.5% | 3.1 | 216,327 | -259,159 | 4 | — |
| ☆FEIM funds › | Frequency Electronics Inc | TRIM | — | 0.3% | +0.0% | 3.0 | 44,871 | -2,072 | 4 | — |
| ☆IRDM funds › | Iridium Communications Inc | NEW | — | 0.3% | +0.3% | 2.9 | 53,324 | +53,324 | 1 | — |
| ☆URGN funds › | UroGen Pharma Ltd | NEW | — | 0.3% | +0.3% | 2.9 | 79,271 | +79,271 | 1 | — |
| ☆XENE funds › | Xenon Pharmaceuticals Inc | TRIM | — | 0.3% | -0.2% | 2.9 | 48,163 | -18,387 | 2 | — |
| ☆EZPW funds › | EZCORP Inc | TRIM | — | 0.3% | -0.3% | 2.9 | 83,810 | -90,187 | 4 | — |
| ☆PVLA funds › | Palvella Therapeutics Inc | TRIM | — | 0.3% | -0.2% | 2.9 | 18,849 | -10,479 | 2 | — |
| ☆AAOI funds › | Applied Optoelectronics Inc | TRIM | — | 0.3% | -0.1% | 2.9 | 19,284 | -19,881 | 2 | — |
| ☆SXT funds › | Sensient Technologies Corp | NEW | — | 0.3% | +0.3% | 2.8 | 22,962 | +22,962 | 1 | — |
| ☆TKR funds › | Timken Co/The | TRIM | — | 0.2% | -0.2% | 2.7 | 18,265 | -15,990 | 2 | — |
| ☆BAND funds › | Bandwidth Inc | NEW | — | 0.2% | +0.2% | 2.6 | 41,644 | +41,644 | 1 | — |
| ☆FCFS funds › | FirstCash Holdings Inc | TRIM | — | 0.2% | -0.5% | 2.6 | 12,120 | -21,149 | 2 | — |
| ☆KYMR funds › | Kymera Therapeutics Inc | TRIM | — | 0.2% | -0.2% | 2.4 | 21,056 | -21,285 | 4 | — |
| ☆ELA funds › | Envela Corp | TRIM | — | 0.2% | +0.0% | 2.4 | 82,522 | -14,644 | 3 | — |
| ☆OSS funds › | One Stop Systems Inc | TRIM | — | 0.2% | +0.1% | 2.4 | 130,568 | -5,421 | 4 | — |
| ☆INDV funds › | Indivior Pharmaceuticals Inc | TRIM | — | 0.2% | +0.0% | 2.4 | 57,297 | -884 | 2 | — |
| ☆AIR funds › | AAR Corp | TRIM | Common Stock | 0.2% | -0.4% | 2.3 | 15,835 | -31,287 | 2 | — |
| ☆INBX funds › | Inhibrx Biosciences Inc | NEW | — | 0.2% | +0.2% | 2.2 | 23,077 | +23,077 | 1 | — |
| ☆AXGN funds › | Axogen Inc | TRIM | — | 0.2% | +0.0% | 2.1 | 44,907 | -699 | 3 | — |
| ☆COGT funds › | Cogent Biosciences Inc | TRIM | — | 0.2% | -0.4% | 2.1 | 53,129 | -68,799 | 3 | — |
| ☆TXG funds › | 10X Genomics Inc | NEW | — | 0.2% | +0.2% | 2.0 | 52,232 | +52,232 | 1 | — |
| ☆MRAM funds › | Everspin Technologies Inc | ADD | — | 0.2% | +0.1% | 2.0 | 82,251 | +30,936 | 3 | — |
| ☆ORN funds › | Orion Group Holdings Inc | TRIM | — | 0.2% | +0.0% | 1.9 | 112,703 | -4,615 | 3 | — |
| ☆KOD funds › | Kodiak Sciences Inc | TRIM | — | 0.2% | -0.2% | 1.9 | 48,618 | -39,751 | 2 | — |
| ☆WCC funds › | WESCO International Inc | TRIM | — | 0.2% | -0.0% | 1.9 | 5,461 | -86 | 3 | — |
| ☆NVTS funds › | Navitas Semiconductor Corp | NEW | — | 0.2% | +0.2% | 1.9 | 103,645 | +103,645 | 1 | — |
| ☆INOD funds › | Innodata Inc | NEW | — | 0.2% | +0.2% | 1.8 | 24,402 | +24,402 | 1 | — |
| ☆PUMP funds › | ProPetro Holding Corp | TRIM | — | 0.2% | -0.1% | 1.8 | 124,224 | -43,853 | 2 | — |
| ☆LBRT funds › | Liberty Energy Inc | TRIM | — | 0.2% | -0.4% | 1.8 | 67,543 | -95,791 | 2 | — |
| ☆PKE funds › | Park Aerospace Corp | TRIM | — | 0.2% | -0.1% | 1.7 | 45,073 | -19,958 | 4 | — |
| ☆MOV funds › | Movado Group Inc | NEW | — | 0.2% | +0.2% | 1.7 | 43,261 | +43,261 | 1 | — |
| ☆ASYS funds › | Amtech Systems Inc | TRIM | — | 0.1% | +0.0% | 1.7 | 72,579 | -1,726 | 3 | — |
| ☆QUIK funds › | QuickLogic Corp | TRIM | — | 0.1% | +0.1% | 1.7 | 83,734 | -2,691 | 2 | — |
| ☆MG funds › | Mistras Group Inc | TRIM | — | 0.1% | -0.0% | 1.6 | 92,457 | -3,806 | 3 | — |
| ☆BWFG funds › | Bankwell Financial Group Inc | TRIM | — | 0.1% | -0.0% | 1.6 | 26,981 | -1,111 | 4 | — |
| ☆SHAZ funds › | SharonAI Holdings Inc | NEW | — | 0.1% | +0.1% | 1.5 | 17,741 | +17,741 | 1 | — |
| ☆NGS funds › | Natural Gas Services Group Inc | TRIM | — | 0.1% | -0.0% | 1.5 | 33,651 | -1,605 | 3 | — |
| ☆MPTI funds › | M-Tron Industries Inc | NEW | — | 0.1% | +0.1% | 1.4 | 14,516 | +14,516 | 1 | — |
| ☆MAMA funds › | Mama's Creations Inc | TRIM | — | 0.1% | -0.1% | 1.4 | 79,581 | -38,901 | 4 | — |
| ☆BLZE funds › | Backblaze Inc | NEW | — | 0.1% | +0.1% | 1.4 | 89,497 | +89,497 | 1 | — |
| ☆BBCP funds › | Concrete Pumping Holdings Inc | NEW | — | 0.1% | +0.1% | 1.4 | 117,631 | +117,631 | 1 | — |
| ☆MITK funds › | Mitek Systems Inc | TRIM | — | 0.1% | +0.0% | 1.4 | 70,111 | -2,885 | 2 | — |
| ☆BKTI funds › | BK Technologies Corp | TRIM | — | 0.1% | -0.0% | 1.4 | 16,180 | -3,897 | 4 | — |
| ☆TWIN funds › | Twin Disc Inc | ADD | — | 0.1% | +0.1% | 1.4 | 59,773 | +23,525 | 3 | — |
| ☆PKBK funds › | Parke Bancorp Inc | TRIM | — | 0.1% | -0.0% | 1.4 | 41,357 | -1,702 | 2 | — |
| ☆ELMD funds › | Electromed Inc | NEW | — | 0.1% | +0.1% | 1.4 | 32,367 | +32,367 | 1 | — |
| ☆RFIL funds › | RF Industries Ltd | TRIM | — | 0.1% | +0.0% | 1.4 | 64,275 | -2,645 | 4 | — |
| ☆LOCO funds › | El Pollo Loco Holdings Inc | TRIM | — | 0.1% | -0.0% | 1.4 | 80,170 | -3,299 | 2 | — |
| ☆ILPT funds › | Industrial Logistics Properties Trust | NEW | — | 0.1% | +0.1% | 1.4 | 153,176 | +153,176 | 1 | — |
| ☆OCC funds › | Optical Cable Corp | TRIM | — | 0.1% | +0.0% | 1.3 | 63,484 | -11,590 | 2 | — |
| ☆ESOA funds › | Energy Services of America Corp | TRIM | — | 0.1% | +0.0% | 1.3 | 68,755 | -2,829 | 2 | — |
| ☆ESP funds › | Espey Mfg. & Electronics Corp | TRIM | — | 0.1% | -0.0% | 1.3 | 19,700 | -810 | 2 | — |
| ☆SIF funds › | SIFCO Industries Inc | NEW | — | 0.1% | +0.1% | 1.3 | 56,262 | +56,262 | 1 | — |
| ☆MCS funds › | Marcus Corp/The | NEW | — | 0.1% | +0.1% | 1.3 | 55,809 | +55,809 | 1 | — |
| ☆CVGI funds › | Commercial Vehicle Group Inc | TRIM | — | 0.1% | +0.0% | 1.3 | 281,677 | -11,587 | 2 | — |
| ☆PKOH funds › | Park-Ohio Holdings Corp | NEW | — | 0.1% | +0.1% | 1.3 | 33,395 | +33,395 | 1 | — |
| ☆VMD funds › | Viemed Healthcare Inc | NEW | — | 0.1% | +0.1% | 1.2 | 109,592 | +109,592 | 1 | — |
| ☆CTRN funds › | Citi Trends Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 21,539 | -10,583 | 4 | — |
| ☆INTT funds › | inTEST Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 68,505 | -2,819 | 2 | — |
| ☆OOMA funds › | Ooma Inc | NEW | — | 0.1% | +0.1% | 1.2 | 63,562 | +63,562 | 1 | — |
| ☆RELL funds › | Richardson Electronics Ltd/United States | NEW | — | 0.1% | +0.1% | 1.2 | 63,433 | +63,433 | 1 | — |
| ☆FSTR funds › | L B Foster Co | NEW | — | 0.1% | +0.1% | 1.2 | 26,549 | +26,549 | 1 | — |
| ☆CERS funds › | Cerus Corp | NEW | — | 0.1% | +0.1% | 1.2 | 405,071 | +405,071 | 1 | — |
| ☆SI funds › | Shoulder Innovations Inc | NEW | — | 0.1% | +0.1% | 1.2 | 57,998 | +57,998 | 1 | — |
| ☆FLXS funds › | Flexsteel Industries Inc | NEW | — | 0.1% | +0.1% | 1.2 | 15,460 | +15,460 | 1 | — |
| ☆FTK funds › | Flotek Industries Inc | TRIM | — | 0.1% | -0.0% | 1.1 | 48,323 | -15,435 | 4 | — |
| ☆CYRX funds › | CryoPort Inc | NEW | — | 0.1% | +0.1% | 1.1 | 70,382 | +70,382 | 1 | — |
| ☆MEI funds › | Methode Electronics Inc | NEW | — | 0.1% | +0.1% | 1.1 | 55,911 | +55,911 | 1 | — |
| ☆DLTH funds › | Duluth Holdings Inc | NEW | — | 0.1% | +0.1% | 1.0 | 229,854 | +229,854 | 1 | — |
| ☆TOI funds › | Oncology Institute Inc/The | NEW | — | 0.1% | +0.1% | 1.0 | 188,467 | +188,467 | 1 | — |
| ☆FRD funds › | Friedman Industries Inc | NEW | — | 0.1% | +0.1% | 1.0 | 31,040 | +31,040 | 1 | — |
| ☆EBMT funds › | Eagle Bancorp Montana Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 41,423 | -10,651 | 2 | — |
| ☆RLGT funds › | Radiant Logistics Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 104,713 | -4,308 | 2 | — |
| ☆IMMX funds › | Immix Biopharma Inc | TRIM | — | 0.1% | -0.0% | 1.0 | 92,825 | -28,031 | 3 | — |
| ☆SENEA funds › | Seneca Foods Corp | TRIM | — | 0.1% | -0.0% | 1.0 | 5,492 | -225 | 4 | — |
| ☆WYY funds › | WidePoint Corp | NEW | — | 0.1% | +0.1% | 0.9 | 54,122 | +54,122 | 1 | — |
| ☆AMPG funds › | AmpliTech Group Inc | NEW | — | 0.1% | +0.1% | 0.9 | 134,625 | +134,625 | 1 | — |
| ☆CLYM funds › | Climb Bio Inc | NEW | — | 0.1% | +0.1% | 0.9 | 69,657 | +69,657 | 1 | — |
| ☆ACRS funds › | Aclaris Therapeutics Inc | TRIM | — | 0.1% | +0.0% | 0.9 | 171,327 | -7,051 | 2 | — |
| ☆SPIR funds › | Spire Global Inc | NEW | — | 0.1% | +0.1% | 0.9 | 47,775 | +47,775 | 1 | — |
| ☆RRBI funds › | Red River Bancshares Inc | TRIM | — | 0.1% | -0.1% | 0.9 | 9,605 | -3,545 | 2 | — |
| ☆NVCT funds › | Nuvectis Pharma Inc | NEW | — | 0.1% | +0.1% | 0.9 | 47,168 | +47,168 | 1 | — |
| ☆KOPN funds › | Kopin Corp | NEW | — | 0.1% | +0.1% | 0.9 | 192,837 | +192,837 | 1 | — |
| ☆SND funds › | Smart Sand Inc | TRIM | — | 0.1% | -0.1% | 0.9 | 171,938 | -68,203 | 3 | — |
| ☆SFST funds › | Southern First Bancshares Inc | TRIM | — | 0.1% | -0.1% | 0.9 | 13,952 | -7,523 | 3 | — |
| ☆BWEN funds › | Broadwind Inc | NEW | — | 0.1% | +0.1% | 0.9 | 176,250 | +176,250 | 1 | — |
| ☆FISI funds › | Financial Institutions Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 21,546 | -887 | 2 | — |
| ☆UMAC funds › | Unusual Machines Inc /US | TRIM | — | 0.1% | +0.0% | 0.8 | 37,086 | -1,530 | 2 | — |
| ☆ELMT funds › | Elmet Group Co/The | NEW | — | 0.1% | +0.1% | 0.8 | 41,895 | +41,895 | 1 | — |
| ☆CLFD funds › | Clearfield Inc | NEW | — | 0.1% | +0.1% | 0.8 | 20,407 | +20,407 | 1 | — |
| ☆PODC funds › | LiveOne Inc | NEW | — | 0.1% | +0.1% | 0.8 | 181,514 | +181,514 | 1 | — |
| ☆FOSL funds › | Fossil Group Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 192,962 | -7,932 | 4 | — |
| ☆MGNX funds › | MacroGenics Inc | NEW | — | 0.1% | +0.1% | 0.8 | 171,705 | +171,705 | 1 | — |
| ☆AP funds › | Ampco-Pittsburgh Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 90,053 | -25,740 | 3 | — |
| ☆DUOT funds › | Duos Technologies Group Inc | NEW | — | 0.1% | +0.1% | 0.8 | 64,583 | +64,583 | 1 | — |
| ☆CUSIP:03837C106 funds › | Apyx Medical Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 170,470 | -75,965 | 3 | — |
| ☆GLUE funds › | Monte Rosa Therapeutics Inc | TRIM | — | 0.1% | -0.2% | 0.7 | 30,416 | -99,830 | 3 | — |
| ☆CXDO funds › | Crexendo Inc | NEW | — | 0.1% | +0.1% | 0.7 | 96,642 | +96,642 | 1 | — |
| ☆GCTS funds › | GCT Semiconductor Holding Inc | NEW | — | 0.1% | +0.1% | 0.7 | 241,246 | +241,246 | 1 | — |
| ☆QMCO funds › | Quantum Corp | NEW | — | 0.1% | +0.1% | 0.7 | 64,857 | +64,857 | 1 | — |
| ☆SATL funds › | Satellogic Inc | TRIM | — | 0.1% | -0.1% | 0.7 | 124,694 | -58,436 | 2 | — |
| ☆PDLB funds › | Ponce Financial Group Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 35,185 | -1,450 | 3 | — |
| ☆OVID funds › | Ovid therapeutics Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 259,631 | -10,667 | 2 | — |
| ☆TRT funds › | Trio-Tech International | NEW | — | 0.1% | +0.1% | 0.7 | 54,854 | +54,854 | 1 | — |
| ☆CMT funds › | Core Molding Technologies Inc | NEW | — | 0.1% | +0.1% | 0.6 | 27,449 | +27,449 | 1 | — |
| ☆NPCE funds › | NeuroPace Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 39,656 | -1,633 | 3 | — |
| ☆CUSIP:105230106 funds › | BranchOut Food Inc | TRIM | — | 0.1% | +0.0% | 0.6 | 136,047 | -5,598 | 2 | — |
| ☆ATOM funds › | Atomera Inc | NEW | — | 0.1% | +0.1% | 0.6 | 71,261 | +71,261 | 1 | — |
| ☆ZNTL funds › | Zentalis Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.6 | 126,863 | +126,863 | 1 | — |
| ☆RLMD funds › | Relmada Therapeutics Inc | TRIM | — | 0.1% | -0.1% | 0.6 | 88,447 | -42,488 | 3 | — |
| ☆CUSIP:82455M109 funds › | Shimmick Corp | TRIM | — | 0.1% | -0.0% | 0.6 | 132,978 | -5,472 | 2 | — |
| ☆CHCI funds › | Comstock Holding Cos Inc | NEW | — | 0.1% | +0.1% | 0.6 | 37,502 | +37,502 | 1 | — |
| ☆BODI funds › | Beachbody Co Inc/The | NEW | — | 0.1% | +0.1% | 0.6 | 58,608 | +58,608 | 1 | — |
| ☆STRO funds › | Sutro Biopharma Inc | NEW | — | 0.0% | +0.0% | 0.5 | 16,232 | +16,232 | 1 | — |
| ☆GLSI funds › | Greenwich Lifesciences Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,430 | 0 | — |
| ☆SII funds › | Sprott Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,647 | 0 | — |
| ☆GNK funds › | Genco Shipping & Trading Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -200,564 | 0 | — |
| ☆CWEN funds › | Clearway Energy Group LLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -89,997 | 0 | — |
| ☆ENSG funds › | Ensign Group Inc/The | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -27,411 | 0 | — |
| ☆UEC funds › | Uranium Energy Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -274,834 | 0 | — |
| ☆TPB funds › | Turning Point Brands Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,226 | 0 | — |
| ☆ESLT funds › | Elbit Systems Ltd | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,034 | 0 | — |
| ☆PRIM funds › | Primoris Services Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -28,143 | 0 | — |
| ☆CUSIP:55380K133 funds › | M-Tron Industries Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,226 | 0 | — |
| ☆LE funds › | Lands' End Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,203 | 0 | — |
| ☆ALMS funds › | Alumis Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -83,187 | 0 | — |
| ☆LGCY funds › | Legacy Education Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,183 | 0 | — |
| ☆AEIS funds › | Advanced Energy Industries Inc | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -44,577 | 0 | — |
| ☆AHR funds › | American Healthcare REIT Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -64,920 | 0 | — |
| ☆EGO funds › | Eldorado Gold Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -65,140 | 0 | — |
| ☆DHT funds › | DHT Holdings Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -324,678 | 0 | — |
| ☆CHRS funds › | Coherus Oncology Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -309,801 | 0 | — |
| ☆ESQ funds › | Esquire Financial Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,683 | 0 | — |
| ☆IPI funds › | Intrepid Potash Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,994 | 0 | — |
| ☆WTI funds › | W&T Offshore Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -235,576 | 0 | — |
| ☆CGON funds › | CG oncology Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,102 | 0 | — |
| ☆KRMD funds › | KORU Medical Systems Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -77,013 | 0 | — |
| ☆PANL funds › | Pangaea Logistics Solutions Ltd | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -108,229 | 0 | — |
| ☆GSAT funds › | Globalstar Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -51,193 | 0 | — |
| ☆DMAC funds › | DiaMedica Therapeutics Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,425 | 0 | — |
| ☆DAN funds › | Dana Inc | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -198,097 | 0 | — |
| ☆MGY funds › | Peregrine EP II LLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -139,005 | 0 | — |
| ☆LITE funds › | Lumentum Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,182 | 0 | — |
| ☆FIGS funds › | Figs Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -353,939 | 0 | — |
| ☆NKTR funds › | Nektar Therapeutics | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,126 | 0 | — |
| ☆TATT funds › | First Israel Mezzanine Investors Ltd | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -74,265 | 0 | — |
| ☆LCTX funds › | Lineage Cell Therapeutics Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -346,615 | 0 | — |
| ☆EGY funds › | VAALCO Energy Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -126,237 | 0 | — |
| ☆NRGV funds › | Energy Vault Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -154,791 | 0 | — |
| ☆AA funds › | Alcoa Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,124 | 0 | — |
| ☆DRUG funds › | Bright Minds Biosciences Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,189 | 0 | — |
| ☆CUSIP:880881107 funds › | Terns Pharmaceuticals Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -98,860 | 0 | — |
| ☆LTRX funds › | Lantronix Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -122,521 | 0 | — |
| ☆GORO funds › | Gold Resource Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -507,432 | 0 | — |
| ☆TPC funds › | Tutor Perini Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,754 | 0 | — |
| ☆GEVO funds › | Gevo Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -332,978 | 0 | — |
| ☆HCC funds › | Warrior Met Coal Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,491 | 0 | — |
| ☆AVIR funds › | Atea Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -112,866 | 0 | — |
| ☆ELAN funds › | Elanco Animal Health Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -171,765 | 0 | — |
| ☆IBRX funds › | Cambridge Equities LP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -322,635 | 0 | — |
| ☆PPTA funds › | Perpetua Resources Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -189,334 | 0 | — |
| ☆TNL funds › | Travel Plus Leisure Co | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -55,991 | 0 | — |
| ☆IDR funds › | Idaho Strategic Resources Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,853 | 0 | — |
| ☆CUSIP:639027101 funds › | Nature's Sunshine Products Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,441 | 0 | — |
| ☆SYPR funds › | Sypris Solutions Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145,420 | 0 | — |
| ☆KGC funds › | Kinross Gold Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -91,882 | 0 | — |
| ☆ECO funds › | Okeanis Eco Tankers Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -80,569 | 0 | — |
| ☆TAYD funds › | Taylor Devices Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,924 | 0 | — |
| ☆FLS funds › | Flowserve Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,239 | 0 | — |
| ☆NXE funds › | NexGen Energy Ltd | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -314,917 | 0 | — |
| ☆CPSH funds › | CPS Technologies Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -153,369 | 0 | — |
| ☆ISSC funds › | Innovative Solutions and Support Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,733 | 0 | — |
| ☆AROC funds › | Archrock Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -149,616 | 0 | — |
| ☆BIOA funds › | BioAge Labs Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,809 | 0 | — |
| ☆DSGN funds › | Design Therapeutics Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -78,949 | 0 | — |
| ☆HRTG funds › | Heritage Insurance Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,843 | 0 | — |
| ☆HII funds › | Huntington Ingalls Industries Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,809 | 0 | — |
| ☆WTS funds › | Watts Water Technologies Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,145 | 0 | — |
| ☆CTMX funds › | CytomX Therapeutics Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -565,113 | 0 | — |
| ☆TTI funds › | TETRA Technologies Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -176,117 | 0 | — |
| ☆BTU funds › | Peabody Energy Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -95,886 | 0 | — |
| ☆PRAX funds › | Praxis Precision Medicines Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -18,995 | 0 | — |
| ☆CENX funds › | Century Aluminum Co | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -85,714 | 0 | — |
| ☆STRT funds › | Strattec Security Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,567 | 0 | — |
| ☆DC funds › | Dakota Gold Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,413 | 0 | — |
| ☆PPIH funds › | Perma-Pipe International Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,421 | 0 | — |
| ☆AMPX funds › | Amprius Technologies Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -262,036 | 0 | — |
| ☆FIVE funds › | Five Below Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,651 | 0 | — |
| ☆CMRE funds › | Costamare Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -211,491 | 0 | — |
| ☆BKD funds › | Brookdale Senior Living Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -276,303 | 0 | — |
| ☆CELC funds › | Celcuity Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,591 | 0 | — |
| ☆AMLX funds › | Amylyx Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -53,256 | 0 | — |
| ☆STOK funds › | Stoke Therapeutics Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -52,000 | 0 | — |
| ☆KTOS funds › | Kratos Defense & Security Solutions Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,383 | 0 | — |
| ☆BOKF funds › | BOK Financial Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,377 | 0 | — |
| ☆IVR funds › | Invesco Mortgage Capital Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -72,293 | 0 | — |
| ☆RCKY funds › | Rocky Brands Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,453 | 0 | — |
| ☆ARMP funds › | Armata Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,955 | 0 | — |
| ☆APA funds › | APA Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -95,204 | 0 | — |
| ☆NXT funds › | Nextpower Inc | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -70,539 | 0 | — |
| ☆CRVS funds › | Corvus Pharmaceuticals Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -138,148 | 0 | — |
| ☆ENTA funds › | Enanta Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,952 | 0 | — |
| ☆CTRE funds › | CareTrust REIT Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -133,954 | 0 | — |
| ☆DTM funds › | DT Midstream Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,381 | 0 | — |
| ☆PBF funds › | PBF Energy Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -97,132 | 0 | — |
| ☆OIS funds › | Oil States International Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -153,896 | 0 | — |
| ☆ONDS funds › | Ondas Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -218,695 | 0 | — |
| ☆IRMD funds › | iRadimed Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -49,995 | 0 | — |
| ☆ADEA funds › | Adeia Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -123,371 | 0 | — |
| ☆DBD funds › | Diebold Nixdorf Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -64,355 | 0 | — |
| ☆CUSIP:88362T103 funds › | Thermon Group Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -62,328 | 0 | — |
| ☆ATMU funds › | Atmus Filtration Technologies Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -66,780 | 0 | — |
| ☆PAHC funds › | Phibro Animal Health Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -84,106 | 0 | — |
| ☆CUSIP:04546C304 funds › | Assertio Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,145 | 0 | — |
| ☆IMAX funds › | IMAX Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,082 | 0 | — |
| ☆PZG funds › | Paramount Gold Nevada Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -328,997 | 0 | — |
| ☆HLF funds › | Herbalife Ltd | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -152,719 | 0 | — |
| ☆PARR funds › | Par Pacific Holdings Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -77,839 | 0 | — |
| ☆RRC funds › | Range Resources Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -62,535 | 0 | — |
| ☆KRMN funds › | Karman Holdings Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,364 | 0 | — |
| ☆OSK funds › | Oshkosh Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,336 | 0 | — |
| ☆CODA funds › | Coda Octopus Group Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -73,722 | 0 | — |
| ☆GLNG funds › | Golar LNG Ltd | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -153,702 | 0 | — |
| ☆RIG funds › | Transocean Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -617,480 | 0 | — |
| ☆IONS funds › | Ionis Pharmaceuticals Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,608 | 0 | — |
| ☆ERAS funds › | Erasca Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -137,925 | 0 | — |
| ☆OII funds › | Oceaneering International Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -127,269 | 0 | — |
| ☆TCMD funds › | Tactile Systems Technology Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,922 | 0 | — |
| ☆FSM funds › | Fortuna Mining Corp | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -222,240 | 0 | — |
| ☆VSEC funds › | VSE Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,219 | 0 | — |
| ☆BBIO funds › | Bridgebio Pharma Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -31,374 | 0 | — |
| ☆FET funds › | Forum Energy Technologies Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,453 | 0 | — |
| ☆SB funds › | Safe Bulkers Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -188,539 | 0 | — |
| ☆MNPR funds › | Monopar Therapeutics Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,225 | 0 | — |
| ☆LXU funds › | LSB Industries Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -321,100 | 0 | — |
| ☆FSLY funds › | Fastly Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -205,508 | 0 | — |
| ☆BWXT funds › | BWX Technologies Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -21,956 | 0 | — |
| ☆SNDK funds › | Sandisk Corp/DE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,636 | 0 | — |
| ☆HSHP funds › | Himalaya Shipping Ltd | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -411,523 | 0 | — |
| ☆IMNM funds › | Immunome Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -71,757 | 0 | — |
| ☆HAS funds › | Hasbro Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -42,593 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,122 | 268 | 0.52 | 13% | 0.006 | 0.009 | — | in |
| 2026Q1 | 866 | 273 | 0.54 | 11% | 0.006 | 0.008 | — | in |
| 2025Q4 | 898 | 268 | 0.51 | 10% | 0.006 | 0.007 | — | in |
| 2025Q3 | 872 | 254 | 0.51 | 11% | 0.006 | 0.007 | — | entered |
| 2025Q2 | 660 | 220 | 0.62 | 11% | 0.007 | 0.000 | — | out |
| 2025Q1 | 578 | 246 | 0.00 | 10% | 0.006 | 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