☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Quality Q
0.708
AUM ($M)
33,255
Positions
403
Turnover
0.21
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 460 positions · portfolio value $33,255M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 7.1% | +0.9% | 2,357.4 | 4,936,408 | -581,852 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.2% | +0.0% | 1,720.6 | 8,599,021 | -342,735 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.4% | +1.0% | 1,140.4 | 3,191,012 | +686,407 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -1.2% | 943.3 | 3,259,914 | -1,552,519 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.3% | +0.1% | 776.7 | 2,056,135 | -145,423 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.3% | -1.2% | 764.2 | 2,048,642 | -848,140 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -0.3% | 535.2 | 950,115 | -63,007 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | -0.8% | 473.6 | 1,987,085 | -1,176,544 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.4% | -0.3% | 471.5 | 918,005 | -142,646 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.3% | +0.6% | 443.5 | 763,517 | -279,077 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +1.0% | 360.0 | 497,946 | +463,006 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.9% | +0.9% | 295.5 | 790,801 | +790,801 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.9% | -0.4% | 283.2 | 1,514,795 | -427,360 | 2 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.8% | +0.0% | 279.3 | 11,426,823 | -1,629,369 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.8% | +0.3% | 272.2 | 3,455,381 | +573,900 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.8% | +0.4% | 270.7 | 1,535,059 | +457,625 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.8% | -0.3% | 262.0 | 504,953 | -131,385 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.8% | +0.1% | 251.8 | 665,377 | -298,836 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.8% | +0.2% | 251.3 | 3,784,707 | +900,645 | 2 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.7% | -0.3% | 249.1 | 5,914,905 | -386,204 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.7% | +0.1% | 245.5 | 264,617 | -1,450 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.7% | -0.0% | 244.2 | 1,986,139 | -123,590 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.7% | +0.0% | 244.0 | 2,538,136 | -397,111 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.7% | +0.1% | 243.9 | 586,271 | -63,677 | 3 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.7% | +0.0% | 243.5 | 625,144 | +2,454 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.7% | +0.2% | 240.4 | 317,306 | +85,237 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.7% | -0.2% | 231.1 | 28,283,482 | -3,401,226 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.7% | +0.1% | 229.3 | 901,087 | -226,438 | 4 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.7% | -0.2% | 223.7 | 2,174,594 | -3,095,124 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.7% | +0.5% | 223.4 | 6,593,221 | +5,167,554 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.1% | 217.5 | 523,387 | -149,876 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.6% | +0.6% | 214.8 | 281,409 | +281,409 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.6% | +0.1% | 212.3 | 891,139 | +53,646 | 4 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.6% | +0.3% | 211.9 | 570,153 | +162,975 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.6% | +0.2% | 205.2 | 332,607 | -18,289 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.6% | +0.2% | 199.5 | 2,382,007 | +1,330 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.6% | +0.1% | 198.1 | 1,167,763 | -66,111 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.6% | +0.3% | 196.7 | 1,311,320 | +360,206 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.6% | +0.1% | 196.5 | 2,511,050 | -14,925 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.6% | +0.0% | 191.2 | 497,660 | -27,554 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.6% | -0.1% | 191.1 | 2,648,744 | -242,443 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.6% | -0.0% | 189.3 | 1,858,735 | +176,432 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.6% | +0.1% | 187.8 | 223,697 | -99,724 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.4% | 186.5 | 199,355 | -103,113 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.6% | +0.3% | 184.8 | 7,761,403 | +2,546,789 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.6% | -0.0% | 184.3 | 978,297 | -63,361 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.6% | +0.6% | 184.2 | 190,847 | +190,847 | 1 | — |
| ☆DIOD funds › | DIODES INC | ADD | — | 0.6% | +0.5% | 184.2 | 1,682,686 | +1,241,124 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 183.2 | 941,233 | -40,549 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 181.5 | 1,535,467 | -83,593 | 2 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | TRIM | — | 0.5% | +0.0% | 179.0 | 6,732,965 | -61,527 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | ADD | — | 0.5% | +0.1% | 177.6 | 5,942,507 | +2,619,784 | 4 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.5% | -0.1% | 177.5 | 1,160,417 | -883,303 | 4 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.5% | -0.1% | 174.0 | 324,123 | -16,396 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.5% | -0.0% | 171.4 | 479,877 | -26,289 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 171.0 | 1,287,265 | -508,499 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.5% | -0.2% | 170.8 | 1,855,002 | -355,032 | 5 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.5% | +0.1% | 169.4 | 3,857,741 | +628,690 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.5% | +0.4% | 164.5 | 1,404,741 | +1,069,072 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.5% | +0.0% | 160.2 | 1,773,227 | +113,611 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.5% | -0.2% | 157.0 | 298,154 | -53,467 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -0.4% | 154.0 | 1,551,192 | -820,422 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | TRIM | — | 0.5% | +0.1% | 154.0 | 1,239,622 | -346,622 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.5% | +0.2% | 150.9 | 506,229 | +82,034 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.5% | +0.1% | 150.3 | 986,806 | -86,578 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.5% | +0.4% | 149.8 | 417,309 | +377,584 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.4% | -0.1% | 148.7 | 1,038,828 | +59,094 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.4% | +0.1% | 146.5 | 321,681 | +17,106 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | NEW | — | 0.4% | +0.4% | 143.7 | 3,635,082 | +3,635,082 | 1 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.4% | +0.0% | 142.9 | 382,494 | -20,993 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.4% | +0.2% | 141.4 | 1,819,275 | +965,524 | 3 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 140.6 | 2,516,270 | +2,516,270 | 1 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 140.5 | 1,722,688 | +1,722,688 | 1 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.4% | +0.4% | 138.8 | 954,839 | +949,663 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.4% | +0.2% | 136.6 | 1,603,442 | +515,851 | 2 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.4% | -0.0% | 134.6 | 506,862 | -27,989 | 3 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.4% | -0.0% | 129.8 | 576,712 | -53,680 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.4% | -0.0% | 125.2 | 419,210 | -23,888 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.4% | +0.1% | 124.3 | 765,867 | -17,217 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 0.4% | +0.1% | 123.3 | 2,865,895 | +290,493 | 2 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.4% | -0.0% | 123.3 | 4,808,223 | -249,869 | 5 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.4% | +0.4% | 120.4 | 1,598,520 | +1,598,520 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.4% | +0.0% | 118.9 | 1,309,545 | -96,063 | 5 | — |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.4% | -0.0% | 117.3 | 1,379,553 | -46,911 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.4% | +0.0% | 117.1 | 3,232,883 | -2,529,814 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.3% | +0.1% | 116.4 | 1,151,085 | +347,934 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | ADD | — | 0.3% | +0.0% | 115.7 | 721,826 | +78,595 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.3% | +0.2% | 111.5 | 300,872 | +216,241 | 2 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | ADD | — | 0.3% | +0.0% | 111.0 | 2,497,817 | +22,956 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.3% | -0.1% | 110.0 | 3,235,762 | -674,911 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.3% | +0.1% | 109.1 | 259,020 | +88,875 | 2 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.3% | +0.3% | 107.6 | 788,571 | +788,571 | 1 | — |
| ☆FRPT funds › | FRESHPET INC | TRIM | — | 0.3% | -0.0% | 107.1 | 1,810,994 | -2,191 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.3% | +0.3% | 105.3 | 436,893 | +366,010 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.3% | -0.2% | 104.9 | 181,902 | -90,490 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.3% | +0.1% | 103.6 | 1,330,047 | +386,761 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | ADD | — | 0.3% | +0.1% | 102.8 | 1,260,878 | +680,947 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.3% | -0.3% | 101.5 | 1,284,896 | -724,867 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.3% | -0.3% | 101.5 | 7,596,051 | -4,671,549 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.3% | +0.3% | 99.5 | 4,215,842 | +4,215,842 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.3% | +0.0% | 99.3 | 3,833,314 | -61,484 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | ADD | — | 0.3% | +0.1% | 97.9 | 1,235,265 | +347,799 | 3 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 0.3% | +0.1% | 96.2 | 1,400,653 | +625,384 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.3% | +0.0% | 95.6 | 120,288 | +2,190 | 2 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.3% | +0.0% | 94.0 | 675,396 | +46,079 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.3% | -0.1% | 92.5 | 661,675 | -412,144 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.3% | -0.0% | 92.3 | 1,030,121 | -63,268 | 5 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | ADD | — | 0.3% | -0.1% | 90.2 | 4,747,422 | +521,656 | 5 | — |
| ☆CAVA funds › | CAVA GROUP INC | TRIM | — | 0.3% | -0.4% | 89.9 | 1,145,019 | -1,248,952 | 4 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.3% | -0.0% | 89.4 | 578,725 | -33,106 | 2 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.3% | -0.2% | 89.1 | 3,159,978 | -1,234,209 | 5 | — |
| ☆VCEL funds › | VERICEL CORP | ADD | — | 0.3% | +0.1% | 88.7 | 1,992,855 | +160,146 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.3% | +0.0% | 86.5 | 1,826,026 | -100,098 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.3% | +0.0% | 84.9 | 1,144,401 | +220,228 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | ADD | — | 0.3% | +0.1% | 84.1 | 1,431,596 | +441,909 | 4 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.2% | +0.1% | 83.0 | 379,351 | +207,684 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.0% | 81.8 | 239,490 | -16,986 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.2% | -0.4% | 80.0 | 671,767 | -950,722 | 4 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.2% | -0.1% | 79.8 | 1,930,015 | +15,538 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 0.2% | +0.1% | 79.5 | 1,245,598 | +689,315 | 2 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 79.1 | 1,470,723 | -332,574 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.2% | +0.1% | 78.9 | 1,137,790 | +360,296 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.2% | -0.1% | 77.1 | 429,428 | -118,076 | 3 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.2% | +0.1% | 75.0 | 609,420 | +267,919 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.2% | +0.2% | 74.7 | 504,202 | +504,202 | 1 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 74.5 | 834,221 | -96,787 | 5 | — |
| ☆LRN funds › | STRIDE INC | NEW | — | 0.2% | +0.2% | 71.0 | 823,698 | +823,698 | 1 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | ADD | — | 0.2% | -0.0% | 70.1 | 4,390,541 | +314,228 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.2% | -0.0% | 69.9 | 1,649,980 | -90,469 | 2 | — |
| ☆KMT funds › | KENNAMETAL INC | TRIM | — | 0.2% | -0.1% | 69.6 | 1,986,136 | -496,399 | 2 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.2% | +0.1% | 67.5 | 465,376 | +297,261 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.2% | -0.3% | 67.2 | 629,831 | -272,835 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 0.2% | -0.0% | 67.0 | 1,843,938 | -307,313 | 4 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 0.2% | +0.0% | 66.9 | 924,613 | +70,995 | 2 | — |
| ☆KWR funds › | QUAKER HOUGHTON | ADD | — | 0.2% | +0.0% | 66.8 | 420,535 | +32,129 | 4 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.2% | +0.0% | 66.0 | 910,938 | -105,525 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.2% | -0.3% | 65.6 | 133,801 | -264,778 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | TRIM | — | 0.2% | -0.0% | 61.5 | 1,009,199 | -556,982 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 0.2% | +0.1% | 61.3 | 714,051 | +25,124 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 59.7 | 349,477 | +349,477 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.2% | -0.0% | 59.4 | 340,692 | -27,306 | 2 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.2% | -0.1% | 58.1 | 819,598 | -183,854 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.2% | -0.0% | 57.1 | 213,929 | -29,414 | 5 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.2% | +0.0% | 56.3 | 1,388,558 | +276,371 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.2% | -0.0% | 55.1 | 148,087 | -32,842 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.2% | +0.2% | 53.9 | 861,252 | +861,252 | 1 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.2% | -0.0% | 53.5 | 1,265,239 | -114,999 | 5 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | ADD | — | 0.2% | +0.0% | 53.4 | 2,333,717 | +567,294 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.2% | +0.1% | 53.2 | 272,127 | +219,136 | 2 | — |
| ☆BCPC funds › | BALCHEM CORP | TRIM | — | 0.2% | -0.0% | 53.1 | 314,063 | -1,197 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 52.5 | 810,283 | +390,037 | 3 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | NEW | — | 0.2% | +0.2% | 52.2 | 2,010,385 | +2,010,385 | 1 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.1% | +0.1% | 49.7 | 503,632 | +201,749 | 3 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.1% | +0.1% | 48.8 | 977,462 | +977,462 | 1 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.1% | -0.0% | 48.6 | 1,635,734 | -695,313 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.1% | +0.0% | 47.1 | 471,072 | +44,978 | 5 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | TRIM | — | 0.1% | -0.0% | 47.1 | 808,628 | -72,829 | 3 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.1% | 46.5 | 379,732 | +52,444 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | TRIM | — | 0.1% | -0.0% | 45.3 | 433,604 | -197,983 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | ADD | — | 0.1% | +0.1% | 45.2 | 364,800 | +50,499 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 44.3 | 102,273 | +22,826 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.1% | 44.2 | 310,952 | -282,375 | 5 | — |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.1% | +0.0% | 42.5 | 296,821 | +40,610 | 4 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.1% | +0.1% | 40.0 | 830,714 | +528,580 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.1% | +0.1% | 39.6 | 399,966 | +399,966 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 39.2 | 554,226 | -701,333 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.1% | +0.0% | 38.3 | 928,044 | -35,450 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 38.0 | 111,465 | -18,988 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | TRIM | — | 0.1% | -0.0% | 36.0 | 822,996 | -102,606 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 0.1% | +0.0% | 35.4 | 378,706 | +86,105 | 4 | — |
| ☆JCAP funds › | JEFFERSON CAPITAL INC | ADD | — | 0.1% | +0.0% | 35.2 | 1,806,665 | +246,716 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.1% | -0.1% | 35.0 | 397,530 | -378,823 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | TRIM | — | 0.1% | -0.0% | 34.8 | 1,046,573 | -280,633 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.7% | 34.6 | 132,394 | -401,342 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.1% | -0.0% | 34.4 | 1,547,993 | -410,162 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 34.2 | 450,030 | -516,134 | 3 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.1% | -0.2% | 33.5 | 59,519 | -105,311 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.1% | -0.0% | 33.4 | 446,909 | -120,039 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | -0.0% | 33.0 | 154,277 | -41,483 | 4 | — |
| ☆RNST funds › | RENASANT CORP | TRIM | — | 0.1% | -0.0% | 32.9 | 772,965 | -207,855 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.1% | -0.0% | 32.7 | 346,434 | +13,147 | 5 | — |
| ☆BKV funds › | BKV CORP | ADD | — | 0.1% | -0.0% | 32.7 | 1,194,790 | +41,023 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.1% | +0.0% | 32.5 | 1,652,800 | +58,374 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | -0.0% | 32.5 | 821,239 | -137,029 | 3 | — |
| ☆IDA funds › | IDACORP INC | TRIM | — | 0.1% | -0.0% | 32.3 | 213,462 | -9,025 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 31.4 | 640,005 | +640,005 | 1 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | ADD | — | 0.1% | -0.0% | 30.0 | 436,996 | +59,133 | 4 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.1% | -0.0% | 29.7 | 1,047,774 | -277,486 | 5 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 0.1% | +0.0% | 29.5 | 396,468 | -105,547 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.0% | 29.0 | 344,134 | -91,431 | 3 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.1% | -0.0% | 28.9 | 324,846 | -231,924 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | TRIM | — | 0.1% | -0.0% | 28.4 | 292,525 | -77,894 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | NEW | — | 0.1% | +0.1% | 28.3 | 356,370 | +356,370 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | +0.0% | 28.1 | 882,306 | -35,784 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 28.0 | 82,717 | -3,546 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.1% | -0.0% | 27.2 | 191,502 | +26,233 | 3 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 0.1% | -0.0% | 27.2 | 622,443 | -167,439 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.1% | +0.1% | 26.9 | 783,780 | +783,780 | 1 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | ADD | — | 0.1% | +0.0% | 26.8 | 1,549,861 | +555,632 | 4 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.1% | -0.1% | 26.6 | 156,661 | -42,184 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 26.6 | 200,116 | +200,116 | 1 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 0.1% | -0.0% | 26.5 | 492,480 | -131,445 | 3 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 26.5 | 631,933 | +86,449 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 26.5 | 22,057 | -6,994 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.1% | +0.1% | 26.4 | 884,307 | +884,307 | 1 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | TRIM | — | 0.1% | -0.0% | 26.3 | 625,742 | -168,395 | 5 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | TRIM | — | 0.1% | -0.0% | 26.1 | 420,258 | -113,190 | 2 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | TRIM | — | 0.1% | -0.3% | 26.0 | 268,340 | -988,752 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 25.8 | 232,597 | -166,954 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | -0.0% | 25.8 | 192,709 | -205,327 | 5 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 25.8 | 1,744,206 | -460,085 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.1% | -0.0% | 25.6 | 511,527 | -135,651 | 2 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | TRIM | — | 0.1% | -0.0% | 25.6 | 527,226 | -294,761 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.1% | -0.0% | 25.5 | 1,249,192 | -334,285 | 5 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.1% | -0.0% | 25.4 | 132,082 | -35,047 | 5 | — |
| ☆ICUI funds › | ICU MED INC | TRIM | — | 0.1% | -0.0% | 25.2 | 172,181 | -45,722 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | NEW | — | 0.1% | +0.1% | 24.9 | 332,075 | +332,075 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | +0.0% | 24.7 | 191,615 | -16,286 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | TRIM | — | 0.1% | -0.0% | 24.7 | 542,006 | -144,808 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.1% | -0.1% | 24.5 | 492,596 | -130,284 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | +0.0% | 24.5 | 30,642 | -7,913 | 4 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 0.1% | +0.0% | 24.4 | 2,128,372 | +849,202 | 5 | — |
| ☆BANR funds › | BANNER CORP | TRIM | — | 0.1% | -0.0% | 24.1 | 363,197 | -50,769 | 5 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 0.1% | -0.0% | 24.1 | 982,742 | -260,361 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.1% | -0.0% | 24.1 | 336,472 | -90,008 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | +0.0% | 23.9 | 47,269 | -2,024 | 4 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 23.2 | 569,233 | -153,664 | 3 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | NEW | — | 0.1% | +0.1% | 23.1 | 315,386 | +315,386 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.1% | +0.1% | 23.0 | 570,637 | +570,637 | 1 | — |
| ☆SLVM funds › | SYLVAMO CORP | ADD | — | 0.1% | -0.0% | 23.0 | 609,086 | +110,755 | 3 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | TRIM | — | 0.1% | -0.0% | 23.0 | 469,008 | -125,196 | 3 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.1% | -0.0% | 22.9 | 253,806 | -120,903 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 22.9 | 224,742 | -9,650 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | TRIM | — | 0.1% | -0.0% | 22.8 | 188,656 | -31,128 | 2 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | TRIM | — | 0.1% | -0.0% | 22.8 | 317,329 | -91,276 | 5 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | TRIM | — | 0.1% | -0.0% | 22.6 | 351,848 | -93,061 | 3 | — |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | TRIM | — | 0.1% | -0.1% | 22.5 | 480,871 | -692,202 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 22.3 | 71,852 | -11,647 | 5 | — |
| ☆IFS funds › | INTERCORP FINL SVCS INC | TRIM | — | 0.1% | -0.0% | 21.9 | 383,724 | -82,002 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 0.1% | +0.0% | 21.6 | 136,935 | +21,950 | 5 | — |
| ☆SR funds › | SPIRE INC | TRIM | — | 0.1% | -0.0% | 21.6 | 276,218 | -73,815 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 21.4 | 258,173 | -69,103 | 5 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.1% | -0.0% | 21.4 | 178,144 | -12,384 | 5 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 20.8 | 201,422 | -105,399 | 5 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 0.1% | -0.0% | 20.7 | 405,168 | -20,904 | 5 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.1% | -0.0% | 20.5 | 494,516 | -780,184 | 5 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.1% | -0.0% | 20.2 | 148,613 | -39,279 | 5 | — |
| ☆FBK funds › | FB FINL CORP | TRIM | — | 0.1% | -0.1% | 20.0 | 361,846 | -359,047 | 3 | — |
| ☆FBNC funds › | FIRST BANCORP N C | TRIM | — | 0.1% | -0.0% | 19.8 | 309,385 | -83,027 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.1% | +0.0% | 19.8 | 122,870 | +27,772 | 2 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 19.7 | 652,696 | -174,753 | 3 | — |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 0.1% | -0.0% | 19.5 | 572,846 | -151,453 | 3 | — |
| ☆LZB funds › | LA Z BOY INC | TRIM | — | 0.1% | -0.0% | 19.5 | 486,324 | -258,157 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | +0.0% | 19.1 | 110,318 | +11,838 | 2 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.1% | -0.0% | 19.0 | 943,623 | -371,473 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 18.7 | 194,636 | +194,636 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.1% | -0.0% | 18.7 | 556,914 | -23,883 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 18.6 | 49,478 | +49,478 | 1 | — |
| ☆BRC funds › | BRADY CORP | TRIM | — | 0.1% | -0.0% | 18.3 | 200,272 | -53,910 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.1% | -0.1% | 17.9 | 240,495 | -245,985 | 3 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | TRIM | — | 0.1% | -0.1% | 17.8 | 169,885 | -116,375 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 17.8 | 42,766 | -9,195 | 4 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.1% | +0.0% | 17.7 | 109,164 | +24,699 | 2 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | NEW | — | 0.1% | +0.1% | 17.7 | 176,206 | +176,206 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.1% | -0.0% | 17.7 | 837,426 | -224,172 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 17.6 | 58,923 | -40,619 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.1% | -0.0% | 17.4 | 270,714 | -99,655 | 5 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 0.1% | -0.0% | 17.0 | 385,260 | -102,441 | 5 | — |
| ☆CBT funds › | CABOT CORP | NEW | — | 0.1% | +0.1% | 16.8 | 185,077 | +185,077 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | TRIM | — | 0.1% | +0.0% | 16.8 | 582,952 | -156,838 | 2 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | TRIM | — | 0.1% | -0.0% | 16.8 | 1,464,572 | -391,137 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 16.2 | 14,060 | +14,060 | 1 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.0% | +0.0% | 16.0 | 709,484 | +285,175 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 16.0 | 32,172 | -7,375 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.0% | +0.0% | 15.9 | 100,127 | -4,345 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.0% | -0.0% | 15.9 | 209,954 | -9,039 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | TRIM | — | 0.0% | -0.0% | 15.4 | 170,358 | -45,955 | 5 | — |
| ☆SKYW funds › | SKYWEST INC | ADD | — | 0.0% | +0.0% | 15.3 | 154,041 | +19,667 | 2 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 15.3 | 1,099,019 | -890,511 | 5 | — |
| ☆XPEL funds › | XPEL INC | NEW | — | 0.0% | +0.0% | 15.2 | 307,175 | +307,175 | 1 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | -0.0% | 15.1 | 105,762 | -27,788 | 4 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | TRIM | — | 0.0% | -0.0% | 14.9 | 207,796 | -55,941 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 14.6 | 37,120 | -1,053 | 5 | — |
| ☆INVA funds › | INNOVIVA INC | ADD | — | 0.0% | -0.0% | 14.6 | 642,176 | +67,351 | 2 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | TRIM | — | 0.0% | -0.0% | 14.5 | 541,392 | -145,371 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 13.8 | 189,039 | -49,784 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 13.6 | 34,161 | -416 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.0% | -0.0% | 13.5 | 272,176 | -95,225 | 5 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | ADD | — | 0.0% | -0.0% | 13.5 | 557,391 | +19,548 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 13.4 | 38,348 | +24,300 | 5 | — |
| ☆AUGO funds › | AURA MINERALS INC | TRIM | — | 0.0% | -0.1% | 13.2 | 209,791 | -218,269 | 4 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.0% | -0.1% | 12.9 | 822,464 | -1,602,183 | 5 | — |
| ☆DNOW funds › | DNOW INC | NEW | — | 0.0% | +0.0% | 12.9 | 991,490 | +991,490 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | +0.0% | 12.7 | 34,892 | -3,824 | 4 | — |
| ☆ESRT funds › | EMPIRE ST RLTY TR INC | TRIM | — | 0.0% | -0.0% | 12.3 | 2,282,352 | -612,565 | 5 | — |
| ☆TITN funds › | TITAN MACHY INC | TRIM | — | 0.0% | -0.0% | 12.3 | 582,257 | -155,001 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.0% | +0.0% | 12.2 | 134,020 | +134,020 | 1 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.0% | +0.0% | 11.8 | 439,640 | +439,640 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 11.7 | 173,453 | -21,978 | 3 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 11.7 | 371,530 | -107,511 | 2 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 11.5 | 463,385 | -123,738 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.0% | -0.0% | 11.5 | 295,792 | -79,199 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.0% | -0.0% | 11.3 | 714,288 | -191,658 | 4 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 11.3 | 17,641 | +17,641 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 10.8 | 308,622 | -76,153 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.0% | -0.0% | 10.8 | 2,860,070 | -846,828 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 0.0% | +0.0% | 10.7 | 205,362 | -52,829 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | TRIM | — | 0.0% | -0.0% | 10.7 | 860,439 | -1,004,182 | 5 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | TRIM | — | 0.0% | -0.0% | 10.5 | 34,374 | -1,981 | 5 | — |
| ☆MBUU funds › | MALIBU BOATS INC | TRIM | — | 0.0% | -0.0% | 10.3 | 375,988 | -99,808 | 2 | — |
| ☆UMH funds › | UMH PPTYS INC | TRIM | — | 0.0% | -0.0% | 10.2 | 672,085 | -497,897 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.0% | -0.0% | 9.8 | 156,647 | -41,517 | 5 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.0% | +0.0% | 9.7 | 408,441 | +408,441 | 1 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | TRIM | — | 0.0% | -0.0% | 9.5 | 305,530 | -81,571 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | TRIM | — | 0.0% | -0.0% | 8.5 | 157,817 | -166,353 | 5 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 8.3 | 1,199,189 | +1,199,189 | 1 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.0% | +0.0% | 7.9 | 192,046 | -51,642 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.0% | +0.0% | 7.4 | 90,431 | +90,431 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 7.1 | 48,578 | -7,148 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 7.1 | 32,431 | +1,634 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.1% | 7.1 | 243,995 | -797,185 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 7.0 | 154,072 | +154,072 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 6.5 | 57,264 | -5,686 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | TRIM | — | 0.0% | +0.0% | 5.9 | 142,226 | -5,132 | 5 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | TRIM | — | 0.0% | -0.0% | 5.7 | 381,262 | -220,380 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 5.6 | 17,088 | -3,474 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 5.5 | 36,029 | +2,233 | 2 | — |
| ☆GCMG funds › | GCM GROSVENOR INC | NEW | — | 0.0% | +0.0% | 5.4 | 438,148 | +438,148 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | -0.0% | 5.3 | 49,362 | +1,245 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 5.0 | 42,124 | -4,753 | 4 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 4.8 | 63,134 | -10,759 | 5 | — |
| ☆INTR funds › | INTER & CO INC | TRIM | — | 0.0% | -0.1% | 4.6 | 852,288 | -1,663,175 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 4.1 | 12,056 | -1,362 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 4.1 | 26,046 | -2,940 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 3.4 | 8,631 | -6,511 | 5 | — |
| ☆ASHR funds › | DBX ETF TR | ADD | — | 0.0% | +0.0% | 3.3 | 90,277 | +4,498 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.0% | +0.0% | 3.2 | 50,807 | +50,807 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 3.2 | 44,309 | -8,967 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.0% | -0.4% | 3.1 | 34,964 | -1,580,385 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 3.0 | 7,108 | +7,108 | 1 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.6 | 51,795 | -3,605 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 2.1 | 28,663 | -4,801 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 46,375 | -5,234 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 2.0 | 992 | -721 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.6 | 7,287 | +7,287 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.6 | 7,291 | +7,291 | 1 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | TRIM | — | 0.0% | -0.0% | 1.4 | 57,660 | -18,406 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 1.3 | 1,101 | +1,101 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 1.2 | 14,319 | +0 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | TRIM | — | 0.0% | -0.0% | 1.1 | 6,456 | -2,066 | 3 | — |
| ☆SMIN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 15,592 | +9,700 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 1.1 | 25,450 | +4,450 | 5 | — |
| ☆IX funds › | ORIX CORP | NEW | — | 0.0% | +0.0% | 1.1 | 27,725 | +27,725 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 1.0 | 6,397 | -2,079 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 1.0 | 8,367 | +2,092 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.0% | -0.0% | 1.0 | 39,404 | -4,561 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,785 | +1,760 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.0% | -0.0% | 0.9 | 34,068 | -6,310 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,775 | -25,700 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.4% | 0.7 | 441 | -74,408 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.0% | -0.0% | 0.7 | 7,384 | +21 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.7 | 5,798 | +0 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 14,740 | -736 | 2 | — |
| ☆IREN funds › | IREN LIMITED | HOLD | — | 0.0% | +0.0% | 0.7 | 14,913 | +0 | 3 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,888 | -243 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | -0.0% | 0.5 | 4,746 | +20 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,339 | +7 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 0.5 | 10,686 | +48 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | -0.0% | 0.5 | 6,168 | +31 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.5 | 20,522 | +101 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,952 | -12,168 | 2 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 0.5 | 2,153 | +11 | 4 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.0% | +0.0% | 0.5 | 6,125 | -811 | 2 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.0% | -0.0% | 0.5 | 12,529 | +64 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | -0.0% | 0.5 | 3,241 | +14 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,589 | +12 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 20,733 | +92 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.4 | 8,873 | +38 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,854 | +18 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 1,614 | -82,480 | 5 | — |
| ☆WEX funds › | WEX INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,943 | +13 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,888 | +23 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 12,529 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.4 | 8,300 | +8,300 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,742 | +0 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,317 | +6 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,803 | +9 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 752 | +4 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,659 | +12 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | -0.0% | 0.3 | 7,634 | +34 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 3,168 | +14 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | -0.4% | 0.3 | 4,060 | -2,458,427 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,176 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,635 | +18 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,342 | +26 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.0% | -0.0% | 0.3 | 14,401 | +55 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,683 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,379 | -447 | 5 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,453 | +11 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.2 | 1,285 | +15 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,098 | +2,098 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,526 | +128 | 5 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,608 | -82,817 | 4 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,260 | 0 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,729,756 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -106,941 | 0 | — |
| ☆SANM funds › | SANMINA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101,655 | 0 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,387,324 | 0 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -7,212,623 | 0 | — |
| ☆CAAP funds › | CORPORACION AMER ARPTS S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -176,983 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -317,721 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,625 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -712 | 0 | — |
| ☆PSN funds › | PARSONS CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,487,529 | 0 | — |
| ☆VNET funds › | VNET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -308,997 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,579 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,778 | 0 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,032,100 | 0 | — |
| ☆WAFD funds › | WAFD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -352,838 | 0 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -271,107 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120,255 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -215,748 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,024,824 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -668,137 | 0 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,494,201 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,795 | 0 | — |
| ☆CHE funds › | CHEMED CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -748 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,834,220 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -452,273 | 0 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -502 | 0 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,910,640 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -388,617 | 0 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,452,642 | 0 | — |
| ☆VITL funds › | VITAL FARMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120,471 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -139,130 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,512 | 0 | — |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -643,325 | 0 | — |
| ☆KFY funds › | KORN FERRY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,865 | 0 | — |
| ☆GEF funds › | GREIF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92,705 | 0 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,933 | 0 | — |
| ☆AEHR funds › | AEHR TEST SYS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -513,293 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82,567 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,067 | 0 | — |
| ☆NTES funds › | NETEASE COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,065 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,513,112 | 0 | — |
| ☆TNET funds › | TRINET GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,429 | 0 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -135,248 | 0 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -655,684 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -574,030 | 0 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,137,384 | 0 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,170,131 | 0 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128,192 | 0 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -596,108 | 0 | — |
| ☆QTRX funds › | QUANTERIX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,083,699 | 0 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -291,669 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -647,539 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,613 | 0 | — |
| ☆IIIV funds › | I3 VERTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,176,960 | 0 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,788 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,676 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 33,255 | 403 | 0.21 | 29% | 0.015 | 0.702 | — | in |
| 2026Q1 | 30,260 | 413 | 0.19 | 31% | 0.015 | 0.752 | — | in |
| 2025Q4 | 35,852 | 413 | 0.15 | 33% | 0.015 | 0.805 | — | in |
| 2025Q3 | 38,674 | 414 | 0.15 | 31% | 0.015 | 0.813 | — | in |
| 2025Q2 | 37,680 | 417 | 0.16 | 30% | 0.014 | 0.820 | — | entered |
| 2025Q1 | 35,622 | 423 | 0.00 | 27% | 0.012 | 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