☆Jackson Creek Investment Advisors LLC
Quality Q
0.004
AUM ($M)
302
Positions
312
Turnover
0.50
Top-10 wt
7%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—
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Holdings · 423 positions · portfolio value $302M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIRT funds › | Virtu Financial Inc Cl A | TRIM | — | 0.7% | +0.1% | 2.2 | 37,804 | -12,415 | 5 | — |
| ☆ENVA funds › | Enova Intl Inc | TRIM | — | 0.7% | +0.2% | 2.1 | 8,373 | -3,228 | 5 | — |
| ☆CHEF funds › | Chefs Warehouse Inc | TRIM | — | 0.7% | +0.2% | 2.0 | 17,653 | -6,867 | 5 | — |
| ☆MD funds › | Pediatrix Medical Group Inc | TRIM | — | 0.7% | +0.0% | 2.0 | 75,639 | -29,294 | 5 | — |
| ☆INDV funds › | Indivior Pharmaceuticals Inc | TRIM | — | 0.7% | +0.0% | 2.0 | 49,619 | -19,931 | 2 | — |
| ☆MKSI funds › | MKS Inc | ADD | — | 0.7% | +0.5% | 2.0 | 6,660 | +4,439 | 2 | — |
| ☆NI funds › | NiSource Inc | ADD | — | 0.7% | +0.3% | 2.0 | 44,464 | +16,787 | 5 | — |
| ☆MRX funds › | Marex Group Ltd | NEW | — | 0.6% | +0.6% | 1.9 | 29,992 | +29,992 | 1 | — |
| ☆SNX funds › | TD Synnex Corporation | ADD | — | 0.6% | +0.5% | 1.9 | 7,567 | +4,689 | 3 | — |
| ☆BEN funds › | Franklin Resources Inc | TRIM | — | 0.6% | +0.1% | 1.9 | 56,670 | -20,164 | 4 | — |
| ☆AGM funds › | Federal Agric Mtg Corp Cl C | NEW | — | 0.6% | +0.6% | 1.9 | 8,427 | +8,427 | 1 | — |
| ☆TILE funds › | Interface Inc | TRIM | — | 0.6% | +0.1% | 1.9 | 55,663 | -21,581 | 5 | — |
| ☆PBI funds › | Pitney Bowes Inc | ADD | — | 0.6% | +0.5% | 1.9 | 108,350 | +63,977 | 2 | — |
| ☆AVAH funds › | Aveanna Healthcare Holdings In | NEW | — | 0.6% | +0.6% | 1.9 | 200,268 | +200,268 | 1 | — |
| ☆CRGY funds › | Crescent Energy Company Cl A | NEW | — | 0.6% | +0.6% | 1.9 | 163,573 | +163,573 | 1 | — |
| ☆BFH funds › | Bread Financial Holdings Inc | TRIM | — | 0.6% | +0.2% | 1.9 | 17,218 | -692 | 2 | — |
| ☆VVX funds › | V2x Inc | TRIM | — | 0.6% | +0.0% | 1.8 | 20,259 | -7,539 | 3 | — |
| ☆NSIT funds › | Insight Enterprises Inc | NEW | — | 0.6% | +0.6% | 1.8 | 13,955 | +13,955 | 1 | — |
| ☆TENB funds › | Tenable Holdings Inc | NEW | — | 0.6% | +0.6% | 1.8 | 55,119 | +55,119 | 1 | — |
| ☆XHR funds › | Xenia Hotels & Resorts Inc | NEW | — | 0.6% | +0.6% | 1.8 | 86,864 | +86,864 | 1 | — |
| ☆CASY funds › | Caseys General Stores Inc | TRIM | — | 0.6% | +0.1% | 1.8 | 2,039 | -301 | 3 | — |
| ☆NBIX funds › | Neurocrine Biosciences Inc | NEW | — | 0.6% | +0.6% | 1.8 | 10,642 | +10,642 | 1 | — |
| ☆NAVN funds › | Navan Inc Cl A | NEW | — | 0.6% | +0.6% | 1.8 | 66,452 | +66,452 | 1 | — |
| ☆DHT funds › | DHT Holdings Inc New | TRIM | — | 0.6% | -0.1% | 1.8 | 94,486 | -36,460 | 3 | — |
| ☆LGND funds › | Ligand Pharmaceuticals Inc New | TRIM | — | 0.6% | +0.1% | 1.7 | 6,037 | -2,276 | 5 | — |
| ☆PTEN funds › | Patterson-UTI Energy Inc | TRIM | — | 0.6% | -0.2% | 1.7 | 164,480 | -63,702 | 2 | — |
| ☆OBK funds › | Origin Bancorp Inc | ADD | — | 0.6% | +0.4% | 1.7 | 31,463 | +20,891 | 2 | — |
| ☆TVTX funds › | Travere Therapeutics Inc | NEW | — | 0.6% | +0.6% | 1.7 | 30,801 | +30,801 | 1 | — |
| ☆ZWS funds › | Zurn Elkay Water Solutions Cor | TRIM | — | 0.6% | -0.1% | 1.7 | 33,994 | -13,133 | 5 | — |
| ☆ARW funds › | Arrow Electronics Inc | NEW | — | 0.6% | +0.6% | 1.7 | 7,909 | +7,909 | 1 | — |
| ☆CTRE funds › | Caretrust REIT Inc | TRIM | — | 0.6% | -0.0% | 1.7 | 40,694 | -15,706 | 5 | — |
| ☆VSTS funds › | Vestis Corporation | ADD | — | 0.6% | +0.4% | 1.7 | 117,121 | +56,585 | 2 | — |
| ☆VCYT funds › | Veracyte Inc | TRIM | — | 0.6% | +0.1% | 1.7 | 36,484 | -13,830 | 5 | — |
| ☆PRLB funds › | Proto Laboratories Inc | ADD | — | 0.6% | +0.4% | 1.7 | 22,459 | +14,069 | 3 | — |
| ☆MTRN funds › | Materion Corp | NEW | — | 0.6% | +0.6% | 1.7 | 7,877 | +7,877 | 1 | — |
| ☆CMP funds › | Compass Minerals Intl Inc | TRIM | — | 0.5% | +0.0% | 1.7 | 56,354 | -22,196 | 2 | — |
| ☆ASB funds › | Associated Banc-Corp | TRIM | — | 0.5% | -0.0% | 1.6 | 53,402 | -18,709 | 2 | — |
| ☆PCTY funds › | Paylocity Holding Corp | NEW | — | 0.5% | +0.5% | 1.6 | 11,913 | +11,913 | 1 | — |
| ☆SRCE funds › | 1st Source Corp | TRIM | — | 0.5% | +0.0% | 1.6 | 18,275 | -7,046 | 5 | — |
| ☆PEB funds › | Pebblebrook Hotel Tr | NEW | — | 0.5% | +0.5% | 1.6 | 85,363 | +85,363 | 1 | — |
| ☆SPB funds › | Spectrum Brands Holdings Inc | ADD | — | 0.5% | +0.4% | 1.6 | 18,235 | +12,222 | 2 | — |
| ☆BLBD funds › | Blue Bird Corp | ADD | — | 0.5% | +0.4% | 1.6 | 21,743 | +13,734 | 2 | — |
| ☆PEBO funds › | Peoples Bancorp Inc | NEW | — | 0.5% | +0.5% | 1.6 | 38,732 | +38,732 | 1 | — |
| ☆BNL funds › | Broadstone Net Lease Inc | NEW | — | 0.5% | +0.5% | 1.6 | 75,321 | +75,321 | 1 | — |
| ☆AGYS funds › | Agilysys Inc | NEW | — | 0.5% | +0.5% | 1.6 | 15,223 | +15,223 | 1 | — |
| ☆RS funds › | Reliance Inc | ADD | — | 0.5% | +0.4% | 1.6 | 3,937 | +2,750 | 5 | — |
| ☆CUSIP:825107105 funds › | Shore Bancshares Inc | NEW | — | 0.5% | +0.5% | 1.6 | 65,208 | +65,208 | 1 | — |
| ☆BOKF funds › | BOK Financial Corp New | NEW | — | 0.5% | +0.5% | 1.6 | 11,300 | +11,300 | 1 | — |
| ☆PTGX funds › | Protagonist Therapeutics Inc | NEW | — | 0.5% | +0.5% | 1.6 | 11,610 | +11,610 | 1 | — |
| ☆SLDE funds › | Slide Ins Holdings Inc | NEW | — | 0.5% | +0.5% | 1.6 | 79,101 | +79,101 | 1 | — |
| ☆UVSP funds › | Univest Financial Corporation | NEW | — | 0.5% | +0.5% | 1.6 | 35,657 | +35,657 | 1 | — |
| ☆YOU funds › | Clear Secure Inc Cl A | ADD | — | 0.5% | +0.4% | 1.6 | 28,526 | +17,057 | 3 | — |
| ☆ADNT funds › | Adient PLC | TRIM | — | 0.5% | +0.0% | 1.6 | 74,662 | -4,688 | 2 | — |
| ☆HCI funds › | HCI Group Inc | TRIM | — | 0.5% | -0.0% | 1.6 | 8,858 | -3,420 | 5 | — |
| ☆RAL funds › | Ralliant Corp | NEW | — | 0.5% | +0.5% | 1.5 | 23,383 | +23,383 | 1 | — |
| ☆APOG funds › | Apogee Enterprises Inc | NEW | — | 0.5% | +0.5% | 1.5 | 38,516 | +38,516 | 1 | — |
| ☆NWPX funds › | Nwpx Infrastructure Inc Com | ADD | — | 0.5% | +0.4% | 1.5 | 12,384 | +6,461 | 2 | — |
| ☆COLL funds › | Collegium Pharmaceutical Inc | NEW | — | 0.5% | +0.5% | 1.5 | 42,663 | +42,663 | 1 | — |
| ☆SKT funds › | Tanger Inc | TRIM | — | 0.5% | -0.0% | 1.5 | 36,987 | -14,293 | 3 | — |
| ☆KMT funds › | Kennametal Inc | TRIM | — | 0.5% | -0.1% | 1.5 | 43,987 | -16,590 | 3 | — |
| ☆EZPW funds › | EZCORP Inc Cl A Non Vtg | TRIM | — | 0.5% | -0.1% | 1.5 | 49,806 | -27,645 | 4 | — |
| ☆PATH funds › | Uipath Inc Cl A | TRIM | — | 0.5% | -0.0% | 1.5 | 116,167 | -41,734 | 4 | — |
| ☆CSTM funds › | Constellium SE Cl A | TRIM | — | 0.5% | -0.0% | 1.5 | 53,252 | -20,412 | 2 | — |
| ☆RSI funds › | Rush Street Interactive Inc | TRIM | — | 0.5% | -0.1% | 1.5 | 54,795 | -33,056 | 5 | — |
| ☆CENTA funds › | Central Garden & Pet Co Cl A N | TRIM | — | 0.5% | -0.0% | 1.5 | 38,853 | -15,476 | 5 | — |
| ☆GRC funds › | Gorman Rupp Co | NEW | — | 0.5% | +0.5% | 1.5 | 18,036 | +18,036 | 1 | — |
| ☆EVER funds › | Everquote Inc Cl A | TRIM | — | 0.5% | -0.1% | 1.5 | 57,921 | -63,916 | 5 | — |
| ☆NTRS funds › | Northern Trust Corp | TRIM | — | 0.5% | +0.1% | 1.5 | 8,003 | -1,564 | 5 | — |
| ☆CURB funds › | Curbline Properties Corp | TRIM | — | 0.5% | -0.0% | 1.5 | 47,594 | -18,454 | 2 | — |
| ☆CUBI funds › | Customers Bancorp Inc | TRIM | — | 0.5% | -0.0% | 1.4 | 18,348 | -7,106 | 3 | — |
| ☆TBPH funds › | Theravance Biopharma Inc | TRIM | — | 0.5% | -0.1% | 1.4 | 85,508 | -33,052 | 2 | — |
| ☆NTCT funds › | NetScout Systems Inc | NEW | — | 0.5% | +0.5% | 1.4 | 35,452 | +35,452 | 1 | — |
| ☆REPX funds › | Riley Exploration Permian Inc | NEW | — | 0.5% | +0.5% | 1.4 | 42,081 | +42,081 | 1 | — |
| ☆EXPE funds › | Expedia Group Inc New | TRIM | — | 0.5% | +0.1% | 1.4 | 4,870 | -258 | 2 | — |
| ☆DAVE funds › | Dave Inc Class A | NEW | — | 0.5% | +0.5% | 1.4 | 3,830 | +3,830 | 1 | — |
| ☆CRI funds › | Carters Inc | TRIM | — | 0.5% | -0.1% | 1.4 | 36,858 | -14,330 | 2 | — |
| ☆DVA funds › | Davita Inc | TRIM | — | 0.5% | +0.0% | 1.4 | 5,880 | -3,440 | 2 | — |
| ☆HLIO funds › | Helios Technologies Inc | NEW | — | 0.5% | +0.5% | 1.4 | 18,037 | +18,037 | 1 | — |
| ☆ARMK funds › | Aramark | TRIM | — | 0.5% | +0.0% | 1.4 | 24,583 | -13,652 | 2 | — |
| ☆TALO funds › | Talos Energy Inc | ADD | — | 0.5% | +0.3% | 1.4 | 91,781 | +65,298 | 3 | — |
| ☆TIGO funds › | Millicom Intl Cellular SA Sto | TRIM | — | 0.4% | +0.1% | 1.4 | 14,189 | -2,555 | 3 | — |
| ☆CCK funds › | Crown Holdings Inc | NEW | — | 0.4% | +0.4% | 1.3 | 11,358 | +11,358 | 1 | — |
| ☆EHC funds › | Encompass Health Corp | TRIM | — | 0.4% | -0.1% | 1.3 | 11,943 | -6,211 | 5 | — |
| ☆PLOW funds › | Douglas Dynamics Inc | TRIM | — | 0.4% | -0.1% | 1.3 | 30,064 | -11,339 | 2 | — |
| ☆AMKR funds › | Amkor Technology Inc | TRIM | — | 0.4% | -0.3% | 1.3 | 26,544 | -29,000 | 3 | — |
| ☆AGX funds › | Argan Inc | TRIM | — | 0.4% | -0.5% | 1.3 | 2,311 | -3,353 | 5 | — |
| ☆CROX funds › | Crocs Inc | TRIM | — | 0.4% | +0.0% | 1.3 | 10,278 | -5,790 | 2 | — |
| ☆GMED funds › | Globus Med Inc Cl A | TRIM | — | 0.4% | -0.1% | 1.3 | 16,549 | -5,772 | 2 | — |
| ☆MANH funds › | Manhattan Associates Inc | NEW | — | 0.4% | +0.4% | 1.3 | 6,790 | +6,790 | 1 | — |
| ☆ALRM funds › | Alarm Holdings Inc | TRIM | — | 0.4% | +0.0% | 1.3 | 23,254 | -9,362 | 4 | — |
| ☆HST funds › | Host Hotels & Resorts Inc | NEW | — | 0.4% | +0.4% | 1.3 | 50,512 | +50,512 | 1 | — |
| ☆NXST funds › | Nexstar Media Group Inc Common | NEW | — | 0.4% | +0.4% | 1.3 | 6,633 | +6,633 | 1 | — |
| ☆ASTH funds › | Astrana Health Inc New | NEW | — | 0.4% | +0.4% | 1.3 | 35,417 | +35,417 | 1 | — |
| ☆IVZ funds › | Invesco Ltd | TRIM | — | 0.4% | +0.1% | 1.3 | 42,294 | -5,978 | 4 | — |
| ☆OGS funds › | One Gas Inc | TRIM | — | 0.4% | -0.2% | 1.2 | 16,072 | -6,206 | 4 | — |
| ☆CUSIP:75524B104 funds › | RBC Bearings Inc | TRIM | — | 0.4% | +0.0% | 1.2 | 2,243 | -18 | 5 | — |
| ☆NWN funds › | Northwest Nat Holding Co | TRIM | — | 0.4% | -0.1% | 1.2 | 25,135 | -9,743 | 2 | — |
| ☆CBSH funds › | Commerce Bancshares Inc | NEW | — | 0.4% | +0.4% | 1.2 | 20,691 | +20,691 | 1 | — |
| ☆CVSA funds › | Covista Inc | TRIM | — | 0.4% | -0.1% | 1.2 | 9,787 | -3,789 | 5 | — |
| ☆MUSA funds › | Murphy USA Inc | NEW | — | 0.4% | +0.4% | 1.2 | 2,006 | +2,006 | 1 | — |
| ☆NDSN funds › | Nordson Corp | TRIM | — | 0.4% | -0.0% | 1.2 | 4,086 | -1,614 | 3 | — |
| ☆SN funds › | Sharkninja Inc | TRIM | — | 0.4% | +0.0% | 1.2 | 7,520 | -4,380 | 5 | — |
| ☆TKR funds › | Timken Co | NEW | — | 0.4% | +0.4% | 1.2 | 8,836 | +8,836 | 1 | — |
| ☆CBT funds › | Cabot Corp | NEW | — | 0.4% | +0.4% | 1.2 | 13,661 | +13,661 | 1 | — |
| ☆PACS funds › | Pacs Group Inc | NEW | — | 0.4% | +0.4% | 1.2 | 26,110 | +26,110 | 1 | — |
| ☆M funds › | Macys Inc | NEW | — | 0.4% | +0.4% | 1.2 | 48,294 | +48,294 | 1 | — |
| ☆JAZZ funds › | Jazz Pharmaceuticals PLC USD | TRIM | — | 0.4% | -0.0% | 1.2 | 4,740 | -2,770 | 2 | — |
| ☆CUSIP:920253101 funds › | Valmont Industries Inc | TRIM | — | 0.4% | -0.1% | 1.2 | 2,457 | -1,548 | 4 | — |
| ☆JCI funds › | Johnson Controls Internation | TRIM | — | 0.4% | +0.1% | 1.2 | 8,040 | -121 | 5 | — |
| ☆HQY funds › | Healthequity Inc | NEW | — | 0.4% | +0.4% | 1.2 | 11,550 | +11,550 | 1 | — |
| ☆DAR funds › | Darling Ingredients Inc | NEW | — | 0.4% | +0.4% | 1.2 | 19,039 | +19,039 | 1 | — |
| ☆USB funds › | US Bancorp | TRIM | — | 0.4% | +0.1% | 1.1 | 18,088 | -2,974 | 3 | — |
| ☆ANIP funds › | Ani Pharmaceuticals Inc | TRIM | — | 0.4% | -0.1% | 1.1 | 14,298 | -5,515 | 5 | — |
| ☆ANET funds › | Arista Networks Inc | TRIM | — | 0.4% | +0.1% | 1.1 | 6,281 | -260 | 5 | — |
| ☆KLAC funds › | KLA Corp New | ADD | — | 0.4% | -0.0% | 1.1 | 6,162 | +5,273 | 5 | — |
| ☆GNTX funds › | Gentex Corp | NEW | — | 0.4% | +0.4% | 1.1 | 48,027 | +48,027 | 1 | — |
| ☆TGT funds › | Target Corp | ADD | — | 0.4% | +0.2% | 1.1 | 7,765 | +2,883 | 2 | — |
| ☆SIRI funds › | Siriusxm Holdings Inc Common S | TRIM | — | 0.4% | -0.0% | 1.1 | 37,660 | -21,970 | 3 | — |
| ☆NVST funds › | Envista Holdings Corporation | TRIM | — | 0.4% | -0.1% | 1.1 | 40,570 | -23,660 | 3 | — |
| ☆CART funds › | Maplebear Inc | TRIM | — | 0.4% | -0.1% | 1.1 | 24,820 | -14,480 | 5 | — |
| ☆DGII funds › | Digi Intl Inc | NEW | — | 0.4% | +0.4% | 1.1 | 15,680 | +15,680 | 1 | — |
| ☆NCNO funds › | Ncino Inc | NEW | — | 0.4% | +0.4% | 1.1 | 59,018 | +59,018 | 1 | — |
| ☆RLJ funds › | RLJ Lodging Tr | NEW | — | 0.4% | +0.4% | 1.1 | 88,560 | +88,560 | 1 | — |
| ☆BCPC funds › | Balchem Corp | TRIM | — | 0.4% | -0.1% | 1.1 | 6,401 | -2,466 | 5 | — |
| ☆RL funds › | Ralph Lauren Corp Cl A | TRIM | — | 0.4% | +0.0% | 1.1 | 2,808 | -507 | 5 | — |
| ☆ELAN funds › | Elanco Animal Health Inc | TRIM | — | 0.4% | -0.1% | 1.1 | 40,140 | -23,420 | 3 | — |
| ☆ST funds › | Sensata Technologies Holding P | NEW | — | 0.3% | +0.3% | 1.1 | 22,820 | +22,820 | 1 | — |
| ☆ZION funds › | Zions Bancorporation NA | NEW | — | 0.3% | +0.3% | 1.1 | 15,140 | +15,140 | 1 | — |
| ☆CUSIP:008252108 funds › | Affiliated Managers Group | ADD | — | 0.3% | +0.3% | 1.1 | 2,870 | +1,865 | 2 | — |
| ☆ABM funds › | ABM Industries Inc | NEW | Common Stock | 0.3% | +0.3% | 1.0 | 21,810 | +21,810 | 1 | — |
| ☆APH funds › | Amphenol Corp Cl A | TRIM | — | 0.3% | +0.1% | 1.0 | 6,481 | -1,109 | 5 | — |
| ☆MYRG funds › | MYR Group Inc | TRIM | — | 0.3% | -0.3% | 1.0 | 3,109 | -4,792 | 3 | — |
| ☆ASAN funds › | Asana Inc Cl A | NEW | — | 0.3% | +0.3% | 1.0 | 123,480 | +123,480 | 1 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd | TRIM | — | 0.3% | -0.1% | 1.0 | 3,200 | -1,860 | 2 | — |
| ☆THC funds › | Tenet Healthcare Corp New | TRIM | — | 0.3% | -0.2% | 1.0 | 4,000 | -4,880 | 5 | — |
| ☆FOXA funds › | Fox Corp Cl A | TRIM | — | 0.3% | +0.0% | 1.0 | 17,465 | -2,051 | 5 | — |
| ☆HCSG funds › | Healthcare Services Group Inc | NEW | — | 0.3% | +0.3% | 1.0 | 43,570 | +43,570 | 1 | — |
| ☆AZZ funds › | AZZ Inc | TRIM | — | 0.3% | -0.2% | 1.0 | 6,960 | -7,618 | 2 | — |
| ☆JBL funds › | Jabil Inc | TRIM | — | 0.3% | -0.5% | 1.0 | 3,191 | -7,603 | 5 | — |
| ☆SMTC funds › | Semtech Corp | NEW | — | 0.3% | +0.3% | 1.0 | 8,490 | +8,490 | 1 | — |
| ☆URBN funds › | Urban Outfitters Inc | TRIM | — | 0.3% | -0.1% | 1.0 | 13,450 | -7,850 | 5 | — |
| ☆FAF funds › | First American Financial Corp | NEW | — | 0.3% | +0.3% | 1.0 | 13,150 | +13,150 | 1 | — |
| ☆LRCX funds › | Lam Research Corp New | TRIM | — | 0.3% | -0.0% | 1.0 | 3,355 | -1,921 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.3% | +0.1% | 1.0 | 8,441 | -3,217 | 5 | — |
| ☆JLL funds › | Jones Lang LaSalle Inc | TRIM | — | 0.3% | -0.1% | 1.0 | 2,720 | -1,590 | 3 | — |
| ☆NTST funds › | Netstreit Corp | TRIM | — | 0.3% | -0.1% | 0.9 | 44,030 | -25,690 | 2 | — |
| ☆LION funds › | Lionsgate Studios Corp | NEW | — | 0.3% | +0.3% | 0.9 | 70,830 | +70,830 | 1 | — |
| ☆FSS funds › | Federal Signal Corp | TRIM | — | 0.3% | -0.1% | 0.9 | 7,530 | -4,400 | 2 | — |
| ☆RGA funds › | Reinsurance Group America Inc | TRIM | — | 0.3% | -0.1% | 0.9 | 3,970 | -2,320 | 2 | — |
| ☆LEA funds › | Lear Corp New | TRIM | — | 0.3% | -0.1% | 0.9 | 7,170 | -4,170 | 2 | — |
| ☆STRL funds › | Sterling Infrastructure Inc | TRIM | — | 0.3% | -0.2% | 0.9 | 1,560 | -2,570 | 5 | — |
| ☆SPNT funds › | Siriuspoint Ltd | NEW | — | 0.3% | +0.3% | 0.9 | 39,050 | +39,050 | 1 | — |
| ☆RBRK funds › | Rubrik Inc Cl A | NEW | — | 0.3% | +0.3% | 0.9 | 12,730 | +12,730 | 1 | — |
| ☆ALB funds › | Albemarle Corp | TRIM | — | 0.3% | -0.2% | 0.9 | 7,780 | -810 | 2 | — |
| ☆FORM funds › | FormFactor Inc | TRIM | — | 0.3% | -0.2% | 0.9 | 8,570 | -9,403 | 3 | — |
| ☆CRS funds › | Carpenter Technology Corp | TRIM | — | 0.3% | -0.2% | 0.9 | 1,745 | -2,710 | 5 | — |
| ☆PTCT funds › | PTC Therapeutics Inc | NEW | — | 0.3% | +0.3% | 0.9 | 13,250 | +13,250 | 1 | — |
| ☆NVDA funds › | NVIDIA Corporation | ADD | — | 0.3% | +0.1% | 0.9 | 4,380 | +1,162 | 5 | — |
| ☆NWSA funds › | News Corp Cl A | NEW | — | 0.3% | +0.3% | 0.9 | 31,906 | +31,906 | 1 | — |
| ☆STRA funds › | Strategic Ed Inc | TRIM | — | 0.3% | -0.1% | 0.9 | 10,690 | -6,230 | 2 | — |
| ☆COLM funds › | Columbia Sportswear Co | TRIM | — | 0.3% | -0.1% | 0.9 | 14,380 | -10,524 | 2 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 0.3% | +0.0% | 0.8 | 1,033 | -1,319 | 5 | — |
| ☆ALL funds › | Allstate Corp | TRIM | — | 0.3% | +0.1% | 0.8 | 3,165 | -74 | 2 | — |
| ☆PNW funds › | Pinnacle West Cap Corp | TRIM | — | 0.3% | -0.1% | 0.8 | 8,270 | -5,070 | 2 | — |
| ☆APPF funds › | Appfolio Inc Cl A | NEW | — | 0.3% | +0.3% | 0.8 | 4,585 | +4,585 | 1 | — |
| ☆VNOM funds › | Viper Energy Inc Cl A | TRIM | — | 0.3% | -0.1% | 0.8 | 18,460 | -10,740 | 2 | — |
| ☆DY funds › | Dycom Industries Inc | NEW | — | 0.3% | +0.3% | 0.8 | 2,030 | +2,030 | 1 | — |
| ☆AIT funds › | Applied Industrial Technologie | NEW | — | 0.3% | +0.3% | 0.8 | 2,289 | +2,289 | 1 | — |
| ☆TER funds › | Teradyne Inc | TRIM | — | 0.3% | +0.1% | 0.8 | 2,138 | -21 | 3 | — |
| ☆MWA funds › | Mueller Water Products Inc Ser | TRIM | — | 0.3% | -0.3% | 0.8 | 31,010 | -33,800 | 2 | — |
| ☆KMX funds › | CarMax Inc | NEW | — | 0.3% | +0.3% | 0.8 | 13,655 | +13,655 | 1 | — |
| ☆GRMN funds › | Garmin Ltd | NEW | — | 0.3% | +0.3% | 0.8 | 2,617 | +2,617 | 1 | — |
| ☆REG funds › | Regency Centers Corp | TRIM | — | 0.3% | -0.1% | 0.8 | 9,550 | -5,570 | 5 | — |
| ☆CAH funds › | Cardinal Health Inc | TRIM | — | 0.3% | -0.0% | 0.8 | 3,319 | -779 | 5 | — |
| ☆WELL funds › | Welltower Inc | TRIM | — | 0.2% | +0.0% | 0.7 | 3,190 | -869 | 5 | — |
| ☆RPRX funds › | Royalty Pharma PLC Class A | NEW | — | 0.2% | +0.2% | 0.7 | 12,743 | +12,743 | 1 | — |
| ☆LPG funds › | Dorian Lpg Ltd USD | TRIM | — | 0.2% | +0.1% | 0.7 | 15,526 | -47 | 4 | — |
| ☆CORT funds › | Corcept Therapeutics Inc | NEW | — | 0.2% | +0.2% | 0.7 | 6,383 | +6,383 | 1 | — |
| ☆NXT funds › | Nextpower Inc Class A | TRIM | — | 0.2% | -0.4% | 0.7 | 8,120 | -10,193 | 5 | — |
| ☆PENG funds › | Penguin Solutions Inc | NEW | — | 0.2% | +0.2% | 0.7 | 13,780 | +13,780 | 1 | — |
| ☆BKR funds › | Baker Hughes Company Cl A | NEW | — | 0.2% | +0.2% | 0.7 | 11,982 | +11,982 | 1 | — |
| ☆PR funds › | Permian Resources Corp Class A | TRIM | — | 0.2% | -0.0% | 0.7 | 33,046 | -7,291 | 2 | — |
| ☆FTI funds › | Technipfmc PLC | TRIM | — | 0.2% | -0.7% | 0.7 | 9,706 | -35,966 | 5 | — |
| ☆MSGE funds › | Madison Square Garden Entertai | TRIM | — | 0.2% | +0.1% | 0.7 | 8,905 | -27 | 3 | — |
| ☆RDVT funds › | Red Violet Inc | NEW | — | 0.2% | +0.2% | 0.7 | 9,748 | +9,748 | 1 | — |
| ☆CCSI funds › | Consensus Cloud Solutions Inc | NEW | — | 0.2% | +0.2% | 0.7 | 18,387 | +18,387 | 1 | — |
| ☆MGNI funds › | Magnite Inc | TRIM | — | 0.2% | +0.1% | 0.7 | 34,494 | -177 | 2 | — |
| ☆UBSI funds › | United Bankshares Inc West VA | TRIM | — | 0.2% | +0.1% | 0.7 | 13,717 | -107 | 5 | — |
| ☆TSN funds › | Tyson Foods Inc Cl A | ADD | — | 0.2% | +0.0% | 0.7 | 11,433 | +1,284 | 2 | — |
| ☆VCEL funds › | Vericel Corp | NEW | — | 0.2% | +0.2% | 0.7 | 14,393 | +14,393 | 1 | — |
| ☆ADPT funds › | Adaptive Biotechnologies Corp | TRIM | — | 0.2% | +0.1% | 0.7 | 29,091 | -83 | 2 | — |
| ☆DRH funds › | DiamondRock Hospitality Co | TRIM | — | 0.2% | +0.1% | 0.7 | 49,301 | -141 | 3 | — |
| ☆ALKS funds › | Alkermes PLC | TRIM | — | 0.2% | +0.1% | 0.6 | 13,161 | -40 | 2 | — |
| ☆BOX funds › | Box Inc Cl A | NEW | — | 0.2% | +0.2% | 0.6 | 20,172 | +20,172 | 1 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.2% | +0.1% | 0.6 | 2,473 | -235 | 2 | — |
| ☆BHE funds › | Benchmark Electronics Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 7,926 | -23 | 2 | — |
| ☆LFST funds › | Lifestance Health Group Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 60,045 | -251 | 2 | — |
| ☆FA funds › | First Advantage Corp | NEW | — | 0.2% | +0.2% | 0.6 | 31,511 | +31,511 | 1 | — |
| ☆TTMI funds › | TTM Technologies Inc | TRIM | — | 0.2% | -0.3% | 0.6 | 5,370 | -12,138 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.2% | +0.0% | 0.6 | 2,465 | -657 | 5 | — |
| ☆BRX funds › | Brixmor Property Group Inc | TRIM | — | 0.2% | +0.0% | 0.6 | 19,435 | -588 | 5 | — |
| ☆FIVE funds › | Five Below Inc | NEW | — | 0.2% | +0.2% | 0.6 | 2,820 | +2,820 | 1 | — |
| ☆BNY funds › | Bank of NY Mellon Corp | TRIM | — | 0.2% | +0.1% | 0.6 | 3,907 | -70 | 5 | — |
| ☆FIVN funds › | Five9 Inc | NEW | — | 0.2% | +0.2% | 0.6 | 22,182 | +22,182 | 1 | — |
| ☆Q funds › | Qnity Electronics Inc Common S | NEW | — | 0.2% | +0.2% | 0.6 | 4,611 | +4,611 | 1 | — |
| ☆LTH funds › | Life Time Group Holdings Inc C | NEW | — | 0.2% | +0.2% | 0.6 | 13,397 | +13,397 | 1 | — |
| ☆LQDA funds › | Liquidia Corporation | NEW | — | 0.2% | +0.2% | 0.6 | 7,153 | +7,153 | 1 | — |
| ☆EXPD funds › | Expeditors Intl Wash Inc | NEW | — | 0.2% | +0.2% | 0.6 | 3,532 | +3,532 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 1,782 | -68 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | TRIM | — | 0.2% | -0.0% | 0.6 | 5,613 | -1,576 | 5 | — |
| ☆TDY funds › | Teledyne Technologies Inc | NEW | — | 0.2% | +0.2% | 0.6 | 889 | +889 | 1 | — |
| ☆PLXS funds › | Plexus Corp | TRIM | — | 0.2% | -0.4% | 0.6 | 2,319 | -7,106 | 2 | — |
| ☆KSS funds › | Kohls Corp | NEW | — | 0.2% | +0.2% | 0.6 | 30,431 | +30,431 | 1 | — |
| ☆AAMI funds › | Acadian Asset Management Inc | NEW | — | 0.2% | +0.2% | 0.6 | 6,723 | +6,723 | 1 | — |
| ☆FTNT funds › | Fortinet Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 3,590 | -1,297 | 5 | — |
| ☆CTBI funds › | Community Tr Bancorp Inc | NEW | — | 0.2% | +0.2% | 0.6 | 7,376 | +7,376 | 1 | — |
| ☆GPRE funds › | Green Plains Inc | NEW | — | 0.2% | +0.2% | 0.6 | 34,148 | +34,148 | 1 | — |
| ☆GRDN funds › | Guardian Pharmacy Services Inc | TRIM | — | 0.2% | +0.0% | 0.6 | 14,510 | -41 | 3 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.2% | +0.0% | 0.6 | 2,729 | -899 | 5 | — |
| ☆VCTR funds › | Victory Cap Holdings Inc Cl A | NEW | — | 0.2% | +0.2% | 0.6 | 5,760 | +5,760 | 1 | — |
| ☆OKTA funds › | Okta Inc Cl A | TRIM | — | 0.2% | +0.0% | 0.6 | 3,998 | -2,028 | 2 | — |
| ☆ARCB funds › | Arcbest Corp | NEW | — | 0.2% | +0.2% | 0.6 | 3,911 | +3,911 | 1 | — |
| ☆DAN funds › | Dana Inc | ADD | — | 0.2% | +0.1% | 0.6 | 20,770 | +11,763 | 2 | — |
| ☆STBA funds › | S&T Bancorp Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 10,694 | -28 | 2 | — |
| ☆JCAP funds › | Jefferson Capital Inc | NEW | — | 0.2% | +0.2% | 0.6 | 27,646 | +27,646 | 1 | — |
| ☆CON funds › | Concentra Group Holdings Paren | NEW | — | 0.2% | +0.2% | 0.6 | 17,429 | +17,429 | 1 | — |
| ☆BY funds › | Byline Bancorp Inc | TRIM | — | 0.2% | +0.1% | 0.6 | 14,035 | -44 | 5 | — |
| ☆EME funds › | Emcor Group Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 687 | -237 | 5 | — |
| ☆PARR funds › | Par Pac Holdings Inc New | NEW | — | 0.2% | +0.2% | 0.5 | 6,338 | +6,338 | 1 | — |
| ☆BBIO funds › | Bridgebio Pharma Inc | TRIM | — | 0.2% | +0.0% | 0.5 | 6,788 | -18 | 2 | — |
| ☆TCBX funds › | Third Coast Bancshares Inc | NEW | — | 0.2% | +0.2% | 0.5 | 12,381 | +12,381 | 1 | — |
| ☆PRG funds › | Prog Holdings Inc NPV | NEW | — | 0.2% | +0.2% | 0.5 | 12,300 | +12,300 | 1 | — |
| ☆VC funds › | Visteon Corp New | NEW | — | 0.2% | +0.2% | 0.5 | 5,171 | +5,171 | 1 | — |
| ☆URGN funds › | Urogen Pharma Ltd | NEW | — | 0.2% | +0.2% | 0.5 | 14,134 | +14,134 | 1 | — |
| ☆HOMB funds › | Home Bancshares Inc | NEW | — | 0.2% | +0.2% | 0.5 | 17,279 | +17,279 | 1 | — |
| ☆DAL funds › | Delta Air Lines Inc New | TRIM | — | 0.2% | +0.1% | 0.5 | 6,136 | -24 | 3 | — |
| ☆DOCU funds › | Docusign Inc | NEW | — | 0.2% | +0.2% | 0.5 | 9,758 | +9,758 | 1 | — |
| ☆AUB funds › | Atlantic Un Bankshares Corp | TRIM | — | 0.2% | -0.3% | 0.5 | 12,527 | -35,686 | 2 | — |
| ☆SR funds › | Spire Inc | NEW | — | 0.2% | +0.2% | 0.5 | 6,644 | +6,644 | 1 | — |
| ☆WSFS funds › | WSFS Financial Corp | NEW | — | 0.2% | +0.2% | 0.5 | 6,585 | +6,585 | 1 | — |
| ☆JANX funds › | Janux Therapeutics Inc | NEW | — | 0.2% | +0.2% | 0.5 | 34,719 | +34,719 | 1 | — |
| ☆HTO funds › | H2O America | NEW | — | 0.2% | +0.2% | 0.5 | 8,531 | +8,531 | 1 | — |
| ☆LIVN funds › | Livanova PLC | TRIM | — | 0.2% | +0.1% | 0.5 | 6,490 | -20 | 2 | — |
| ☆TRS funds › | Trimas Corp New | TRIM | — | 0.2% | +0.0% | 0.5 | 12,977 | -35 | 3 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.2% | +0.1% | 0.5 | 1,638 | -45 | 5 | — |
| ☆EBAY funds › | eBay Inc | TRIM | — | 0.2% | +0.0% | 0.5 | 4,518 | -1,619 | 5 | — |
| ☆JBTM funds › | Jbt Marel Corporation | NEW | — | 0.2% | +0.2% | 0.5 | 3,712 | +3,712 | 1 | — |
| ☆YELP funds › | Yelp Inc Cl A | NEW | — | 0.2% | +0.2% | 0.5 | 19,355 | +19,355 | 1 | — |
| ☆WVE funds › | Wave Life Sciences Ltd | NEW | — | 0.2% | +0.2% | 0.5 | 92,662 | +92,662 | 1 | — |
| ☆PECO funds › | Phillips Edison & Co Inc Commo | NEW | — | 0.2% | +0.2% | 0.5 | 11,942 | +11,942 | 1 | — |
| ☆KLIC funds › | Kulicke & Soffa Industries Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 5,610 | -3,611 | 3 | — |
| ☆ICHR funds › | Ichor Holdings | NEW | — | 0.2% | +0.2% | 0.5 | 6,572 | +6,572 | 1 | — |
| ☆MAZE funds › | Maze Therapeutics Inc | NEW | — | 0.2% | +0.2% | 0.5 | 18,345 | +18,345 | 1 | — |
| ☆CTOS funds › | Custom Truck One Source Inc Cl | NEW | — | 0.2% | +0.2% | 0.5 | 48,673 | +48,673 | 1 | — |
| ☆MBUU funds › | Malibu Boats Inc Cl A | NEW | — | 0.2% | +0.2% | 0.5 | 17,830 | +17,830 | 1 | — |
| ☆HURN funds › | Huron Consulting Group Inc | TRIM | — | 0.2% | -0.2% | 0.5 | 3,235 | -6,827 | 5 | — |
| ☆FHB funds › | First Hawaiian Inc | NEW | — | 0.2% | +0.2% | 0.5 | 17,545 | +17,545 | 1 | — |
| ☆NPO funds › | EnPro Inc | NEW | — | 0.2% | +0.2% | 0.5 | 1,532 | +1,532 | 1 | — |
| ☆ASC funds › | Ardmore Shipping Corp | TRIM | — | 0.2% | +0.0% | 0.5 | 27,670 | -83 | 4 | — |
| ☆AYI funds › | Acuity Inc | NEW | — | 0.2% | +0.2% | 0.5 | 1,465 | +1,465 | 1 | — |
| ☆ARX funds › | Accelerant Holdings Cl A | NEW | — | 0.2% | +0.2% | 0.5 | 40,161 | +40,161 | 1 | — |
| ☆TDC funds › | Teradata Corp | TRIM | — | 0.2% | +0.0% | 0.5 | 15,078 | -51 | 2 | — |
| ☆GM funds › | General Motors Co | NEW | — | 0.2% | +0.2% | 0.5 | 5,238 | +5,238 | 1 | — |
| ☆AIZ funds › | Assurant Inc | NEW | — | 0.2% | +0.2% | 0.5 | 1,655 | +1,655 | 1 | — |
| ☆BELFB funds › | Bel Fuse Inc Cl B | NEW | — | 0.2% | +0.2% | 0.5 | 1,664 | +1,664 | 1 | — |
| ☆PHIN funds › | Phinia Inc Common Stock | TRIM | — | 0.1% | +0.0% | 0.5 | 6,120 | -16 | 2 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | TRIM | — | 0.1% | +0.0% | 0.4 | 1,271 | -428 | 5 | — |
| ☆KALU funds › | Kaiser Aluminium Corporation | NEW | — | 0.1% | +0.1% | 0.4 | 2,783 | +2,783 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.1% | +0.0% | 0.4 | 385 | -151 | 5 | — |
| ☆PDFS funds › | PDF Solutions Inc | NEW | — | 0.1% | +0.1% | 0.4 | 9,548 | +9,548 | 1 | — |
| ☆DIOD funds › | Diodes Inc | NEW | — | 0.1% | +0.1% | 0.4 | 5,341 | +5,341 | 1 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 0.1% | +0.0% | 0.4 | 931 | -243 | 5 | — |
| ☆BIIB funds › | Biogen Inc | TRIM | — | 0.1% | -0.2% | 0.4 | 2,127 | -3,535 | 2 | — |
| ☆GOOGL funds › | Alphabet Inc Cap Stock Cl A | TRIM | — | 0.1% | -0.0% | 0.4 | 1,192 | -479 | 5 | — |
| ☆COR funds › | Cencora Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 1,319 | -470 | 5 | — |
| ☆PCAR funds › | Paccar Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 3,083 | -1,238 | 5 | — |
| ☆AUPH funds › | Aurinia Pharmaceuticals Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 27,479 | -79 | 3 | — |
| ☆ZYME funds › | Zymeworks Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 18,648 | -47 | 2 | — |
| ☆BWMN funds › | Bowman Consulting Group Ltd | TRIM | — | 0.1% | +0.0% | 0.4 | 15,193 | -45 | 2 | — |
| ☆SRPT funds › | Sarepta Therapeutics Inc | NEW | — | 0.1% | +0.1% | 0.4 | 27,364 | +27,364 | 1 | — |
| ☆CRUS funds › | Cirrus Logic Inc | TRIM | — | 0.1% | -0.6% | 0.4 | 3,126 | -15,057 | 5 | — |
| ☆AEO funds › | American Eagle Outfitters Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 23,325 | -92 | 4 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.1% | +0.0% | 0.4 | 1,022 | -328 | 5 | — |
| ☆OMCL funds › | Omnicell | NEW | — | 0.1% | +0.1% | 0.4 | 11,249 | +11,249 | 1 | — |
| ☆SSNC funds › | SS&C Tech Holdings | NEW | — | 0.1% | +0.1% | 0.4 | 4,962 | +4,962 | 1 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | ADD | — | 0.1% | +0.0% | 0.4 | 5,800 | +70 | 2 | — |
| ☆T funds › | AT&T Inc | TRIM | — | 0.1% | -0.2% | 0.4 | 16,240 | -18,210 | 2 | — |
| ☆HUBS funds › | Hubspot Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,580 | +1,580 | 1 | — |
| ☆ULTA funds › | Ulta Beauty Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 707 | -249 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 0.1% | -0.0% | 0.4 | 648 | -210 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 963 | -807 | 4 | — |
| ☆CECO funds › | CECO Environmental Corp | NEW | — | 0.1% | +0.1% | 0.4 | 5,340 | +5,340 | 1 | — |
| ☆MH funds › | McGraw Hill Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 31,768 | -135 | 2 | — |
| ☆HAL funds › | Halliburton Co | TRIM | — | 0.1% | -0.0% | 0.3 | 10,728 | -77 | 3 | — |
| ☆AZO funds › | AutoZone Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 113 | -3 | 5 | — |
| ☆CW funds › | Curtiss Wright Corp | TRIM | — | 0.1% | +0.0% | 0.3 | 460 | -30 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland Co | NEW | — | 0.1% | +0.1% | 0.3 | 4,189 | +4,189 | 1 | — |
| ☆SLGN funds › | Silgan Holdings Inc | NEW | — | 0.1% | +0.1% | 0.3 | 8,037 | +8,037 | 1 | — |
| ☆UHS funds › | Universal Health Services Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 1,894 | -627 | 5 | — |
| ☆ALHC funds › | Alignment Healthcare Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 21,218 | -59 | 2 | — |
| ☆SOLV funds › | Solventum Corp | TRIM | — | 0.1% | +0.0% | 0.3 | 3,442 | -227 | 5 | — |
| ☆DECK funds › | Deckers Outdoor Corp | TRIM | — | 0.1% | +0.0% | 0.3 | 3,028 | -28 | 2 | — |
| ☆MXL funds › | MaxLinear Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 4,211 | -20,926 | 2 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | TRIM | — | 0.1% | -0.0% | 0.3 | 2,242 | -55 | 2 | — |
| ☆ATO funds › | Atmos Energy Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 1,593 | -117 | 5 | — |
| ☆THG funds › | Hanover Insurance Group Inc | NEW | — | 0.1% | +0.1% | 0.2 | 953 | +953 | 1 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | NEW | — | 0.1% | +0.1% | 0.2 | 4,438 | +4,438 | 1 | — |
| ☆BPOP funds › | Popular Inc New | NEW | — | 0.1% | +0.1% | 0.2 | 1,204 | +1,204 | 1 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 2,905 | -1,286 | 5 | — |
| ☆LH funds › | Labcorp Holdings Inc | NEW | — | 0.1% | +0.1% | 0.2 | 657 | +657 | 1 | — |
| ☆IOT funds › | Samsara Inc Cl A | NEW | — | 0.1% | +0.1% | 0.2 | 5,093 | +5,093 | 1 | — |
| ☆ADT funds › | Adt Inc | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 19,459 | +19,459 | 1 | — |
| ☆ESE funds › | ESCO Technologies Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,656 | 0 | — |
| ☆EWBC funds › | East West Bancorp Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,970 | 0 | — |
| ☆ENSG funds › | Ensign Group Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,294 | 0 | — |
| ☆OHI funds › | Omega Healthcare Invs Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,527 | 0 | — |
| ☆GCT funds › | Gigacloud Technology Inc Class | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -42,473 | 0 | — |
| ☆CACI funds › | CACI International Inc Cl A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,280 | 0 | — |
| ☆PRIM funds › | Primoris Services Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,082 | 0 | — |
| ☆FSUN funds › | Firstsun Cap Bancorp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,171 | 0 | — |
| ☆LAUR funds › | Laureate Ed Inc Common Stock | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -58,607 | 0 | — |
| ☆ARQT funds › | Arcutis Biotherapeutics Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -68,646 | 0 | — |
| ☆TRV funds › | Travelers Companies Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,021 | 0 | — |
| ☆AEIS funds › | Advanced Energy Industries | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,384 | 0 | — |
| ☆NMRK funds › | Newmark Group Inc Cl A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -104,550 | 0 | — |
| ☆BRZE funds › | Braze Inc Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,366 | 0 | — |
| ☆NHI funds › | Natl Health Investors Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,559 | 0 | — |
| ☆PLUS funds › | ePlus Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,929 | 0 | — |
| ☆EFOR funds › | Everforth Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -37,313 | 0 | — |
| ☆CPRX funds › | Catalyst Pharmaceuticals Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -77,304 | 0 | — |
| ☆CNO funds › | Cno Financial Group Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -45,332 | 0 | — |
| ☆BILL funds › | Bill Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -33,096 | 0 | — |
| ☆CGON funds › | Cg Oncology Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,815 | 0 | — |
| ☆CTAS funds › | Cintas Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,376 | 0 | — |
| ☆FN funds › | Fabrinet | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,110 | 0 | — |
| ☆DLX funds › | Deluxe Corp MTN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -69,176 | 0 | — |
| ☆SWKS funds › | Skyworks Solutions Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,134 | 0 | — |
| ☆PRTA funds › | Prothena Corp PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -54,089 | 0 | — |
| ☆COMP funds › | Compass Inc Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,215 | 0 | — |
| ☆OSIS funds › | OSI Systems Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,342 | 0 | — |
| ☆NEM funds › | Newmont Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,059 | 0 | — |
| ☆AX funds › | Axos Financial Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,214 | 0 | — |
| ☆STZ funds › | Constellation Brands Inc Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,183 | 0 | — |
| ☆FIX funds › | Comfort Systems USA Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,078 | 0 | — |
| ☆G funds › | Genpact Limited | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -45,123 | 0 | — |
| ☆POR funds › | Portland Gen Elec Co New | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -36,839 | 0 | — |
| ☆CRNX funds › | Crinetics Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,526 | 0 | — |
| ☆LFUS funds › | Littelfuse Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,595 | 0 | — |
| ☆WT funds › | WisdomTree Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,840 | 0 | — |
| ☆AA funds › | Alcoa Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,251 | 0 | — |
| ☆F funds › | Ford Motor Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,198 | 0 | — |
| ☆MSA funds › | Msa Safety Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,852 | 0 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -748 | 0 | — |
| ☆SKWD funds › | Skyward Specialty Ins Group In | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,295 | 0 | — |
| ☆DLB funds › | Dolby Laboratories Inc Cl A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,752 | 0 | — |
| ☆EIX funds › | Edison Intl | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,568 | 0 | — |
| ☆RAMP funds › | Liveramp Holdings Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -66,648 | 0 | — |
| ☆IBEX funds › | Ibex Ltd New | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,038 | 0 | — |
| ☆ACT funds › | Enact Holdings Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,437 | 0 | — |
| ☆FLEX funds › | Flextronics Intl Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,650 | 0 | — |
| ☆EYE funds › | National Vision Holdings Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -79,894 | 0 | — |
| ☆PLMR funds › | Palomar Holdings Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,772 | 0 | — |
| ☆APTV funds › | Aptiv PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,421 | 0 | — |
| ☆ACA funds › | Arcosa Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,680 | 0 | — |
| ☆WMS funds › | Advanced Drain Systems Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,608 | 0 | — |
| ☆LNN funds › | Lindsay Corp | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,545 | 0 | — |
| ☆CRC funds › | California Resources Corp Stoc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -36,498 | 0 | — |
| ☆QCRH funds › | QCR Holdings Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,173 | 0 | — |
| ☆EVTC funds › | Evertec Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -42,948 | 0 | — |
| ☆AMRX funds › | Amneal Pharmaceuticals Inc Sto | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -125,302 | 0 | — |
| ☆SBRA funds › | Sabra Health Care REIT Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -103,224 | 0 | — |
| ☆SBH funds › | Sally Beauty Holdings Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -120,914 | 0 | — |
| ☆MGEE funds › | MGE Energy Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,048 | 0 | — |
| ☆ASTE funds › | Astec Industries Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -38,285 | 0 | — |
| ☆DELL funds › | Dell Technologies Inc Cl C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,205 | 0 | — |
| ☆RIGL funds › | Rigel Pharmaceuticals Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,883 | 0 | — |
| ☆CMC funds › | Commercial Metals Co | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,579 | 0 | — |
| ☆ECG funds › | Everus Contruction Group | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,580 | 0 | — |
| ☆MEDP funds › | Medpace Holdings Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,190 | 0 | — |
| ☆HII funds › | Huntington Ingalls Industries | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,178 | 0 | — |
| ☆BKU funds › | BankUnited Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,391 | 0 | — |
| ☆SITM funds › | Sitime Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,111 | 0 | — |
| ☆PAX funds › | Patria Investments Limited Cl | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -111,728 | 0 | — |
| ☆FLOC funds › | Flowco Holdings Inc Cl A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -61,890 | 0 | — |
| ☆MITK funds › | Mitek Systems Inc New | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -41,426 | 0 | — |
| ☆ESI funds › | Element Solutions Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -64,116 | 0 | — |
| ☆WTFC funds › | Wintrust Financial Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,635 | 0 | — |
| ☆ROKU funds › | Roku Inc Cl A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,020 | 0 | — |
| ☆MTX funds › | Minerals Technologies Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -26,145 | 0 | — |
| ☆DG funds › | Dollar General Corp | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,082 | 0 | — |
| ☆CXM funds › | Sprinklr Inc Cl A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -227,399 | 0 | — |
| ☆GATX funds › | GATX Corp | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,987 | 0 | — |
| ☆JXN funds › | Jackson Financial Inc Cl A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -18,487 | 0 | — |
| ☆NYT funds › | New York Times Co MTN BE Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,758 | 0 | — |
| ☆MMSI funds › | Merit Med Systems Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,809 | 0 | — |
| ☆NIC funds › | Nicolet Bankshares Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,817 | 0 | — |
| ☆ACM funds › | AECOM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,620 | 0 | — |
| ☆OMC funds › | Omnicom Group Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,354 | 0 | — |
| ☆MTZ funds › | Mastec Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,911 | 0 | — |
| ☆CF funds › | CF Industries Hold | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,911 | 0 | — |
| ☆ATMU funds › | Atmus Filtration Technologies | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,444 | 0 | — |
| ☆QNST funds › | QuinStreet Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -171,408 | 0 | — |
| ☆PAHC funds › | Phibro Animal Health Corp Cl A | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -38,486 | 0 | — |
| ☆GEN funds › | Gen Digital Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -54,813 | 0 | — |
| ☆NOG funds › | Northern Oil & Gas Inc | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -75,795 | 0 | — |
| ☆HAS funds › | Hasbro Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,935 | 0 | — |
| ☆CLMT funds › | Calumet Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,828 | 0 | — |
| ☆TEL funds › | TE Connectivity PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,810 | 0 | — |
| ☆SMP funds › | Standard Motor Products Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,982 | 0 | — |
| ☆PEP funds › | PepsiCo Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,024 | 0 | — |
| ☆SFD funds › | Smithfield Foods Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -65,949 | 0 | — |
| ☆VIAV funds › | Viavi Solutions Inc | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -64,907 | 0 | — |
| ☆UCB funds › | United Community Banks Blairsv | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,053 | 0 | — |
| ☆SFNC funds › | Simmons First National Corp Cl | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -89,142 | 0 | — |
| ☆DT funds › | Dynatrace Inc New | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,109 | 0 | — |
| ☆PPC funds › | Pilgrims Pride Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,660 | 0 | — |
| ☆CSTL funds › | Castle Biosciences Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,214 | 0 | — |
| ☆CALX funds › | Calix Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -36,448 | 0 | — |
| ☆LCII funds › | Lci Industries | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,444 | 0 | — |
| ☆BLKB funds › | Blackbaud Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,178 | 0 | — |
| ☆AMBA funds › | Ambarella Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,943 | 0 | — |
| ☆BWA funds › | BorgWarner Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,780 | 0 | — |
| ☆TRN funds › | Trinity Industries Inc | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -54,741 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 302 | 312 | 0.50 | 7% | 0.004 | 0.004 | — | in |
| 2026Q1 | 340 | 293 | 0.40 | 8% | 0.005 | 0.011 | — | in |
| 2025Q4 | 338 | 291 | 0.38 | 8% | 0.005 | 0.010 | — | in |
| 2025Q3 | 346 | 276 | 0.34 | 8% | 0.005 | 0.014 | — | in |
| 2025Q2 | 371 | 308 | 0.37 | 7% | 0.004 | 0.014 | — | entered |
| 2025Q1 | 315 | 286 | 0.00 | 8% | 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