☆T. Rowe Price Investment Management, Inc.
Quality Q
0.034
AUM ($M)
153
Positions
738
Turnover
0.24
Top-10 wt
19%
Herfindahl
0.007
History (qtrs)
6
Excess Return
not eligible
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Holdings · 500 of 812 positions (showing top 500 by weight) · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -1.0% | 4.0 | 16,584,867 | -8,361,873 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.7% | 3.9 | 10,568,155 | -2,176,701 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.2% | -0.1% | 3.4 | 16,865,766 | -2,572,064 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | +0.2% | 3.0 | 8,391,591 | -441,361 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.6% | 3.0 | 7,824,516 | +1,464,678 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 1.9% | +0.2% | 2.9 | 66,422,281 | +7,128,279 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -1.0% | 2.6 | 4,684,554 | -2,180,818 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.4% | 2.2 | 3,836,091 | -3,650,638 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -1.3% | 2.2 | 7,502,442 | -8,166,230 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.4% | +0.0% | 2.1 | 7,410,910 | +1,116,614 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 1.3% | +0.5% | 2.0 | 299,417,414 | +7,452,910 | 5 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 1.3% | -0.0% | 2.0 | 18,261,177 | -3,937,245 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | ADD | — | 1.2% | +0.2% | 1.8 | 6,754,846 | +592,804 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.2% | +0.4% | 1.8 | 3,439,240 | +1,353,961 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +1.1% | 1.7 | 4,861,492 | +4,838,873 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 1.1% | -0.1% | 1.7 | 5,642,173 | +448,849 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 1.1% | +0.0% | 1.6 | 10,272,924 | +391,304 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 1.0% | +0.2% | 1.6 | 18,718,498 | +1,194,658 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 1.0% | -0.9% | 1.5 | 13,047,842 | -6,061,069 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.9% | -0.0% | 1.4 | 3,817,779 | -846,100 | 4 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.9% | -0.7% | 1.4 | 29,835,011 | -19,980,004 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.9% | +0.3% | 1.4 | 12,130,872 | +4,596,584 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.9% | -0.1% | 1.3 | 16,076,881 | -1,729,355 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.9% | +0.4% | 1.3 | 6,919,744 | +3,134,935 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.7% | 1.3 | 1,103,546 | +477,526 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.8% | +0.1% | 1.2 | 37,802,333 | +503,301 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.8% | +0.3% | 1.2 | 13,712,810 | +5,837,527 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.8% | -0.3% | 1.2 | 7,790,567 | -8,452,882 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.8% | +0.2% | 1.2 | 32,432,874 | +11,687,154 | 4 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.8% | +0.2% | 1.1 | 2,049,428 | +542,235 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.2% | 1.1 | 3,342,886 | +776,762 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.7% | +0.0% | 1.1 | 2,850,185 | -1,635,897 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.7% | +0.0% | 1.1 | 9,993,906 | -572,544 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.7% | -0.0% | 1.0 | 7,756,921 | -1,235,728 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.6% | +0.1% | 1.0 | 5,354,097 | +263,175 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.6% | +0.0% | 0.9 | 2,622,562 | -446,153 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.6% | -0.1% | 0.9 | 694,424 | -37,629 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.6% | +0.4% | 0.9 | 5,121,261 | +2,709,888 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.6% | +0.6% | 0.9 | 1,774,086 | +1,774,086 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.5% | +0.1% | 0.8 | 21,027,147 | +8,790,819 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.5% | -0.1% | 0.8 | 2,548,758 | -249,429 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.5% | +0.5% | 0.8 | 3,099,233 | +3,099,233 | 1 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.5% | -0.1% | 0.8 | 7,622,001 | -535,139 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.5% | +0.1% | 0.8 | 7,343,328 | +1,669,585 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.3% | 0.7 | 7,235,606 | -5,824,988 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 0.5% | +0.2% | 0.7 | 6,257,261 | +792,264 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.5% | -0.0% | 0.7 | 12,207,450 | +81,433 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.5% | -0.1% | 0.7 | 28,750,719 | -5,884,367 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.5% | +0.0% | 0.7 | 6,921,422 | -364,473 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | +0.5% | 0.7 | 1,370,094 | +1,364,023 | 5 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 0.5% | +0.1% | 0.7 | 30,912,287 | +126,486 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.4% | +0.4% | 0.7 | 334,851 | +334,851 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.4% | -0.1% | 0.7 | 2,427,220 | -844,823 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.4% | +0.0% | 0.6 | 1,805,019 | -535,384 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.4% | -0.1% | 0.6 | 5,150,357 | -982,960 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.4% | -0.4% | 0.6 | 9,275,901 | -7,458,573 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.4% | +0.4% | 0.6 | 698,988 | +698,988 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.4% | -0.2% | 0.6 | 5,699,133 | -6,851,018 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.4% | +0.4% | 0.6 | 1,159,733 | +1,159,733 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.4% | -0.1% | 0.6 | 2,448,090 | -262,248 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.4% | -0.2% | 0.6 | 8,054,186 | -1,307,009 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.4% | -0.7% | 0.6 | 3,722,952 | -5,962,319 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.2% | 0.5 | 1,664,051 | -1,048,589 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.4% | +0.1% | 0.5 | 5,380,230 | +427,325 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 3,043,660 | -361,934 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 0.5 | 1,837,515 | -221,964 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 7,429,535 | -1,630,642 | 5 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,223,021 | +1,223,021 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.3% | +0.3% | 0.5 | 5,657,970 | +5,657,970 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.3% | -0.2% | 0.5 | 2,329,900 | -1,248,890 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.3% | +0.0% | 0.5 | 15,633,948 | -281,577 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.3% | -0.0% | 0.5 | 6,836,382 | -466,946 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.3% | +0.3% | 0.5 | 650,575 | +507,187 | 4 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 2,100,437 | -410,964 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,877,919 | +1,877,919 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.3% | +0.2% | 0.5 | 849,072 | +624,817 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.3% | -0.1% | 0.5 | 5,213,700 | -4,695,769 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.3% | -0.0% | 0.5 | 3,391,473 | -153,007 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.3% | -0.0% | 0.5 | 6,616,899 | -103,490 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,892,593 | +1,892,593 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.3% | -0.1% | 0.5 | 2,196,896 | -590,116 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.3% | 0.4 | 1,198,310 | +1,148,440 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,586,387 | +388,798 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.3% | -0.6% | 0.4 | 1,353,793 | -2,958,820 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.3% | +0.1% | 0.4 | 1,096,758 | +306,170 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.3% | -0.3% | 0.4 | 8,332,657 | -3,299,408 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 1,988,405 | -260,046 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.3% | -0.1% | 0.4 | 2,805,776 | -621,823 | 5 | — |
| ☆P funds › | EVERPURE INC | TRIM | — | 0.3% | +0.0% | 0.4 | 5,385,469 | -571,191 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.3% | +0.1% | 0.4 | 6,041,971 | -1,587,180 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.3% | +0.3% | 0.4 | 869,556 | +869,556 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.3% | -0.1% | 0.4 | 5,508,196 | -1,126,622 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.3% | +0.3% | 0.4 | 936,970 | +936,970 | 1 | — |
| ☆IMNM funds › | IMMUNOME INC | ADD | — | 0.3% | +0.0% | 0.4 | 19,676,883 | +3,312,872 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.3% | +0.2% | 0.4 | 16,178,963 | +7,659,771 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.3% | +0.0% | 0.4 | 3,545,790 | -379,554 | 4 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.3% | +0.0% | 0.4 | 10,131,703 | +1,210,608 | 5 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | ADD | — | 0.3% | +0.0% | 0.4 | 13,322,680 | +251,697 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.4 | 3,194,710 | -641,497 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.3% | -0.0% | 0.4 | 4,364,655 | -815,553 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.3% | +0.0% | 0.4 | 8,371,564 | -652,959 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 0.3% | -0.0% | 0.4 | 9,282,633 | -2,534,768 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.3% | +0.3% | 0.4 | 1,023,107 | +1,021,279 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.3% | +0.1% | 0.4 | 21,604,211 | +13,051,724 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.3% | -0.1% | 0.4 | 871,836 | -98,560 | 5 | — |
| ☆ERAS funds › | ERASCA INC | TRIM | — | 0.3% | +0.0% | 0.4 | 21,185,839 | -73,807 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.3% | -0.2% | 0.4 | 1,308,062 | -580,689 | 5 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.2% | +0.2% | 0.4 | 3,888,456 | +2,596,274 | 2 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 0.2% | +0.2% | 0.4 | 13,035,486 | +1,390,990 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 641,321 | -311,080 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.4 | 758,028 | +47,272 | 4 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 1,353,873 | +1,353,873 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,401,856 | +2,401,856 | 1 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 3,387,009 | -7,124 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,740,207 | -182,257 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 8,117,384 | -4,739,736 | 5 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | ADD | — | 0.2% | +0.0% | 0.3 | 3,921,911 | +321,131 | 5 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | ADD | — | 0.2% | +0.1% | 0.3 | 4,148,370 | +445,744 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,301,026 | -97,737 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 3,105,531 | -934,656 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,752,904 | -428,563 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,830,794 | -568,514 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.1% | 0.3 | 3,098,953 | +1,346,601 | 2 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | +0.2% | 0.3 | 1,596,587 | +1,590,658 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,207,165 | +3,207,165 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.2% | 0.3 | 5,987,499 | -3,375,521 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.2% | 0.3 | 1,297,559 | -873,143 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,141,056 | +115,444 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 2,822,145 | +2,822,145 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.2% | +0.0% | 0.3 | 6,302,465 | +1,431,484 | 4 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,959,372 | -2,199,655 | 5 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.2% | +0.0% | 0.3 | 13,119,557 | -28,099 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,038,570 | +85,349 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 4,265,542 | -364,524 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,493,254 | +114,318 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,123,741 | -7,079 | 4 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.2% | -0.3% | 0.3 | 3,195,760 | -4,949,910 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | TRIM | — | 0.2% | +0.0% | 0.3 | 2,060,394 | -16,359 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.2% | +0.1% | 0.3 | 1,115,215 | +795,433 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.5% | 0.3 | 685,152 | -2,769,997 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 12,630,998 | -824,789 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,340,262 | -170,930 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,642,141 | +2,642,141 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 13,003,213 | -35,051 | 5 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 6,471,452 | -18,649 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.2% | -0.2% | 0.3 | 4,315,713 | -1,681,475 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 6,668,469 | -177,089 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.3 | 954,531 | +954,531 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,576,667 | -102,444 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.2% | +0.0% | 0.3 | 1,117,177 | +130,598 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 14,288,075 | -339,720 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.2% | +0.2% | 0.3 | 20,071,245 | +20,071,245 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 317,988 | -107,947 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 6,625,372 | -477,854 | 5 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.2% | +0.2% | 0.2 | 593,724 | +593,724 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.2 | 703,524 | +375,389 | 5 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.2% | +0.0% | 0.2 | 8,613,556 | +567,778 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 3,791,024 | -297,426 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,348,019 | +2,348,019 | 1 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,133,344 | +5,133,344 | 1 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 1,512,160 | -303,582 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,179,257 | -148,052 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.1% | +0.1% | 0.2 | 1,972,657 | +64,985 | 4 | — |
| ☆IMTX funds › | IMMATICS N.V | ADD | — | 0.1% | +0.0% | 0.2 | 22,365,046 | +712,884 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 1,389,142 | -1,541,577 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 7,495,389 | -494,668 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | ADD | — | 0.1% | +0.0% | 0.2 | 5,199,382 | +429,419 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,279,004 | +1,279,004 | 1 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,385,963 | -171,981 | 5 | — |
| ☆WING funds › | WINGSTOP INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,238,363 | -44,288 | 5 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 0.1% | +0.0% | 0.2 | 3,874,468 | +7,747 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.1% | -0.0% | 0.2 | 6,687,032 | +375,757 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.1% | +0.0% | 0.2 | 746,244 | +211,365 | 4 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.1% | 0.2 | 739,159 | -651,854 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 286,399 | -361,019 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.1% | +0.0% | 0.2 | 545,342 | -95,744 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,142,489 | -486,500 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.1% | +0.0% | 0.2 | 599,967 | -64,601 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,078,022 | +378,532 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.1% | +0.0% | 0.2 | 13,168,618 | +531,042 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,153,953 | +22,108 | 4 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,595,711 | +15,879 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 6,521,508 | -6,824,488 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.1% | +0.0% | 0.2 | 1,411,619 | +44,939 | 5 | — |
| ☆BNTX funds › | BIONTECH SE | TRIM | — | 0.1% | -0.2% | 0.2 | 2,065,456 | -3,790,617 | 5 | — |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.2 | 6,751,135 | +244,789 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,653,067 | -40,785 | 5 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 6,338,487 | -267,293 | 4 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | ADD | — | 0.1% | +0.0% | 0.2 | 18,778,456 | +144,646 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 5,032,970 | +887,352 | 4 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.1% | +0.0% | 0.2 | 10,518,373 | +1,392,752 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.1% | -0.0% | 0.2 | 3,731,487 | -13,305 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 286,695 | -354,062 | 5 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 0.1% | +0.1% | 0.2 | 5,375,063 | +3,221,462 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,666,833 | +4,666,833 | 1 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 5,764,064 | +1,022,901 | 3 | — |
| ☆BELFB funds › | BEL FUSE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 537,813 | -35,106 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 665,179 | -10,223 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 4,246,271 | +541,508 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.1% | +0.0% | 0.2 | 4,781,911 | +186,277 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,622,675 | +1,622,675 | 1 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | ADD | — | 0.1% | +0.0% | 0.2 | 3,517,105 | +98,811 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.1% | +0.1% | 0.2 | 1,001,908 | +757,445 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,967,832 | +107,558 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 457,425 | +457,425 | 1 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,384,404 | +175,931 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 5,630,140 | -1,211,952 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | +0.0% | 0.2 | 879,794 | -93,384 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.1% | +0.1% | 0.2 | 10,019,120 | +6,253,190 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.2% | 0.2 | 658,672 | -660,575 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 2,121,481 | -327,477 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 3,244,743 | -5,588,310 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | ADD | — | 0.1% | +0.1% | 0.2 | 5,620,458 | +1,783,350 | 4 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.1% | +0.0% | 0.2 | 757,594 | +56,055 | 5 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | TRIM | — | 0.1% | -0.0% | 0.2 | 10,140,535 | -2,270,003 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.1% | +0.1% | 0.2 | 6,107,215 | +6,044,850 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | +0.1% | 0.1 | 793,887 | +605,364 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.1% | -0.0% | 0.1 | 1,198,824 | +44,413 | 2 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.0% | 0.1 | 350,138 | -97,516 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.1 | 2,710,890 | +2,989 | 3 | — |
| ☆OGS funds › | ONE GAS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,858,002 | -3,960 | 5 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.1% | +0.0% | 0.1 | 5,656,764 | -1,223,592 | 5 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.1% | +0.0% | 0.1 | 1,420,924 | +43,445 | 5 | — |
| ☆UNIT funds › | UNITI GROUP LLC | TRIM | — | 0.1% | -0.0% | 0.1 | 12,119,900 | -5,850,477 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.0% | 0.1 | 1,776,766 | -571,828 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 271,873 | -146,586 | 4 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 5,180,518 | -13,369 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.1% | +0.0% | 0.1 | 1,607,070 | -99,258 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 441,280 | -36,007 | 4 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.1 | 2,168,581 | +1,216,626 | 5 | — |
| ☆DCOM funds › | DIME COML BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.1 | 3,168,139 | +1,176,729 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.1% | +0.0% | 0.1 | 1,734,990 | +273,886 | 5 | — |
| ☆PBF funds › | PBF ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.1 | 2,821,722 | -551,004 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,849,277 | -334,165 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.1% | +0.0% | 0.1 | 341,984 | -48,487 | 5 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 0.1% | +0.0% | 0.1 | 1,403,988 | +427,717 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,534,183 | -507,753 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.1% | +0.0% | 0.1 | 244,652 | -61,378 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.1% | +0.0% | 0.1 | 524,575 | +130,074 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.1% | +0.0% | 0.1 | 4,211,984 | -458,634 | 4 | — |
| ☆NE funds › | NOBLE CORP PLC | ADD | — | 0.1% | -0.0% | 0.1 | 3,174,104 | +34,727 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 0.1% | +0.0% | 0.1 | 3,942,487 | +681,900 | 3 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.1% | +0.0% | 0.1 | 1,610,146 | -5,574 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.1% | +0.1% | 0.1 | 3,996,908 | +3,996,908 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | ADD | — | 0.1% | +0.0% | 0.1 | 1,390,452 | +54,957 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.1 | 2,359,530 | +269,890 | 5 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | TRIM | — | 0.1% | +0.0% | 0.1 | 1,077,055 | -5,146 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 197,597 | -12,522 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.1% | -0.0% | 0.1 | 2,053,017 | -899,578 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 684,552 | +684,552 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | +0.0% | 0.1 | 579,382 | -84,665 | 5 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.1 | 6,465,200 | -3,527,753 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.1 | 2,191,749 | +2,191,749 | 1 | — |
| ☆TMS funds › | TEAMSHARES INC | NEW | — | 0.1% | +0.1% | 0.1 | 13,043,478 | +13,043,478 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.1 | 159,145 | -32,612 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.1% | +0.0% | 0.1 | 659,995 | +179,447 | 4 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.1% | +0.0% | 0.1 | 5,451,790 | -597,139 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | ADD | — | 0.1% | +0.0% | 0.1 | 2,810,435 | +6,307 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,103,743 | +1,103,743 | 1 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.1% | +0.0% | 0.1 | 3,482,545 | +4,730 | 5 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | ADD | — | 0.1% | +0.0% | 0.1 | 1,353,593 | +78,559 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.1% | +0.0% | 0.1 | 276,259 | -138,527 | 3 | — |
| ☆MQ funds › | MARQETA INC | NEW | — | 0.1% | +0.1% | 0.1 | 25,410,871 | +25,410,871 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.1 | 795,749 | +795,749 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.1 | 415,481 | -30,439 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | ADD | — | 0.1% | +0.0% | 0.1 | 1,292,738 | +504,349 | 5 | — |
| ☆MATX funds › | MATSON INC | TRIM | — | 0.1% | +0.0% | 0.1 | 526,507 | -1,332 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | TRIM | — | 0.1% | -0.5% | 0.1 | 762,183 | -9,538,801 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | NEW | — | 0.1% | +0.1% | 0.1 | 1,276,671 | +1,276,671 | 1 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,140,210 | +105,627 | 5 | — |
| ☆KARD funds › | KARDIGAN INC | NEW | — | 0.1% | +0.1% | 0.1 | 4,207,130 | +4,207,130 | 1 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | ADD | — | 0.1% | +0.0% | 0.1 | 2,059,362 | +35,872 | 5 | — |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 2,781,728 | -20,209 | 3 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.1 | 5,916,197 | +3,966,477 | 4 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | ADD | — | 0.1% | +0.0% | 0.1 | 1,746,560 | +4,468 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | -0.1% | 0.1 | 754,178 | -1,238,770 | 5 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 0.1 | 2,446,203 | +2,446,203 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | -0.0% | 0.1 | 2,980,566 | -980,253 | 5 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | +0.0% | 0.1 | 592,746 | -260,087 | 4 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,054,825 | +1,054,825 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.1% | -0.0% | 0.1 | 2,379,112 | -1,682,781 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,230,419 | +1,230,419 | 1 | — |
| ☆STTK funds › | SHATTUCK LABS INC | ADD | — | 0.1% | +0.0% | 0.1 | 13,432,540 | +3,566,982 | 3 | — |
| ☆WHD funds › | CACTUS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,798,184 | -894,090 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.0% | 0.1 | 3,748,431 | +725,232 | 3 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | ADD | — | 0.1% | -0.0% | 0.1 | 1,784,618 | +203,942 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 1,083,278 | -43,435 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.1 | 5,079,141 | -509,116 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.1 | 3,440,087 | -366,146 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.2% | 0.1 | 1,936,524 | -4,886,336 | 4 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.1 | 524,782 | +153,586 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | +0.0% | 0.1 | 373,027 | -3,247 | 4 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | TRIM | — | 0.1% | +0.0% | 0.1 | 1,006,359 | -261,192 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,000,180 | +1,000,180 | 1 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | TRIM | — | 0.1% | +0.0% | 0.1 | 1,161,106 | -1,376 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.1% | +0.0% | 0.1 | 1,136,771 | +1,013,713 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | ADD | — | 0.1% | -0.0% | 0.1 | 969,973 | +24,192 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | -0.0% | 0.1 | 289,018 | +194,817 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,244,139 | -48,595 | 4 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 0.1% | -0.0% | 0.1 | 2,222,101 | -1,390,759 | 5 | — |
| ☆NEOG funds › | NEOGEN CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 9,333,261 | -829,454 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | TRIM | — | 0.1% | -0.0% | 0.1 | 6,198,556 | -11,531 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | NEW | — | 0.1% | +0.1% | 0.1 | 5,051,309 | +5,051,309 | 1 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 0.1 | 5,648,643 | -1,480,150 | 5 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | NEW | — | 0.1% | +0.1% | 0.1 | 4,280,624 | +4,280,624 | 1 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.1% | +0.1% | 0.1 | 512,734 | +512,734 | 1 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | ADD | — | 0.1% | +0.0% | 0.1 | 1,101,371 | +504,216 | 5 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | TRIM | — | 0.1% | +0.0% | 0.1 | 547,429 | -38,268 | 3 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.1% | +0.0% | 0.1 | 793,389 | -23,894 | 5 | — |
| ☆NOVTU funds › | NOVANTA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,195,216 | +0 | 3 | — |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 0.1% | -0.1% | 0.1 | 551,998 | -1,526,846 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.1% | +0.0% | 0.1 | 462,772 | +18,009 | 2 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | TRIM | — | 0.1% | +0.0% | 0.1 | 1,901,972 | -117,535 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 484,725 | -6,032 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.1 | 2,415,139 | +2,164,226 | 2 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 2,603,682 | +2,603,682 | 1 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 1,092,629 | -5,127 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | ADD | — | 0.1% | +0.0% | 0.1 | 3,714,344 | +1,624,655 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.1 | 271,284 | +271,284 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,833,902 | +1,206,011 | 5 | — |
| ☆SEZL funds › | SEZZLE INC | ADD | — | 0.0% | +0.0% | 0.1 | 439,901 | +46,295 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 0.0% | +0.0% | 0.1 | 900,240 | +715,501 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.1 | 340,920 | +340,920 | 1 | — |
| ☆CRNX funds › | CRINETICS PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.1 | 2,010,288 | +69,666 | 5 | — |
| ☆GHM funds › | GRAHAM CORP | NEW | — | 0.0% | +0.0% | 0.1 | 607,281 | +607,281 | 1 | — |
| ☆SVV funds › | SAVERS VALUE VLG INC | TRIM | — | 0.0% | +0.0% | 0.1 | 7,394,891 | -1,783,653 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.1 | 250,000 | +250,000 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 578,360 | -1,877 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 3,265,704 | -8,090 | 5 | — |
| ☆SAFE funds › | SAFEHOLD INC | ADD | — | 0.0% | +0.0% | 0.1 | 4,677,813 | +778,722 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | ADD | — | 0.0% | +0.0% | 0.1 | 6,088,981 | +448,501 | 5 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 6,124,069 | -9,041 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 879,462 | -376,686 | 5 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | ADD | — | 0.0% | +0.0% | 0.1 | 6,349,860 | +931,109 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 34,237 | -7,276 | 5 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | TRIM | — | 0.0% | +0.0% | 0.1 | 2,369,656 | -192,872 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 565,274 | +565,274 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,655,395 | -31,494 | 4 | — |
| ☆GTX funds › | GARRETT MOTION INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,932,604 | +1,932,604 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,280,019 | +98,535 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 779,227 | -3,245 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | ADD | — | 0.0% | +0.0% | 0.1 | 2,077,757 | +1,924,220 | 2 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.0% | -0.0% | 0.1 | 294,787 | -254,377 | 2 | — |
| ☆ROOT funds › | ROOT INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,220,908 | +35,835 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 1,830,256 | -1,358,601 | 5 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.0% | +0.0% | 0.1 | 3,127,982 | +3,127,982 | 1 | — |
| ☆DORM funds › | DORMAN PRODS INC | ADD | — | 0.0% | +0.0% | 0.1 | 490,625 | +68,967 | 5 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,837,008 | -2,698,148 | 5 | — |
| ☆AKTS funds › | AKTIS ONCOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.1 | 2,051,447 | -72,365 | 2 | — |
| ☆WSFS funds › | WSFS FINL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 861,436 | -47,122 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 233,959 | -28,827 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 884,469 | -795,373 | 5 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | TRIM | — | 0.0% | +0.0% | 0.1 | 1,041,237 | -54,156 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,072,124 | -606,672 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,225,091 | -308,558 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 699,924 | -142,284 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,841,676 | +10,841,676 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 709,175 | -462,779 | 5 | — |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.1 | 514,445 | -2,891 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 597,935 | +597,935 | 1 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,379,133 | +203,756 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.6% | 0.1 | 50,482 | -976,074 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 345,210 | -340,530 | 5 | — |
| ☆VSECU funds › | VSE CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,044,933 | +0 | 2 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.0% | +0.0% | 0.1 | 6,037,171 | +1,005,269 | 5 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,202,597 | +2,202,597 | 1 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,194,680 | +555,487 | 5 | — |
| ☆CABA funds › | CABALETTA BIO INC | ADD | — | 0.0% | +0.0% | 0.1 | 18,869,907 | +7,789,902 | 5 | — |
| ☆PSN funds › | PARSONS CORP DEL | ADD | — | 0.0% | +0.0% | 0.1 | 1,111,379 | +317,610 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.0% | +0.0% | 0.1 | 720,051 | +506,478 | 4 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 267,615 | +267,615 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,477,033 | +640,089 | 3 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,931,548 | +754,961 | 3 | — |
| ☆PRAA funds › | PRA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,014,573 | -629,055 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.0% | +0.0% | 0.1 | 1,090,947 | +196,671 | 3 | — |
| ☆SXI funds › | STANDEX INTL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 159,753 | -63,344 | 4 | — |
| ☆BY funds › | BYLINE BANCORP INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,495,588 | +880,879 | 5 | — |
| ☆HLNE funds › | HAMILTON LANE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 709,728 | -280,065 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,274,921 | +1,274,921 | 1 | — |
| ☆CEVA funds › | CEVA INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,180,701 | +492,950 | 2 | — |
| ☆ALH funds › | ALLIANCE LAUNDRY HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,093,112 | +69,271 | 3 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 1,088,416 | -94,591 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 0.0% | +0.0% | 0.1 | 888,366 | +165,052 | 4 | — |
| ☆MDU funds › | MDU RES GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,592,793 | +434,249 | 5 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | TRIM | — | 0.0% | -0.0% | 0.1 | 160,477 | -14,760 | 3 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | ADD | — | 0.0% | +0.0% | 0.1 | 2,010,989 | +438,186 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 137,659 | +64,352 | 4 | — |
| ☆AVLN funds › | AVALYN PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,602,745 | +1,602,745 | 1 | — |
| ☆BFS funds › | SAUL CTRS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,407,540 | +60,196 | 5 | — |
| ☆BKU funds › | BANKUNITED INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,077,938 | -188,223 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.1 | 426,805 | +426,805 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.0% | -0.0% | 0.1 | 16,896,017 | +2,432,630 | 2 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | ADD | — | 0.0% | +0.0% | 0.1 | 844,650 | +26,809 | 5 | — |
| ☆KBH funds › | KB HOME | NEW | — | 0.0% | +0.0% | 0.1 | 819,488 | +819,488 | 1 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.1 | 586,868 | +586,868 | 1 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 133,857 | +133,857 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 390,516 | +14,518 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 588,634 | +219,584 | 4 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 841,445 | -333,448 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.0% | +0.0% | 0.0 | 562,788 | +38,145 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.0% | +0.0% | 0.0 | 1,610,345 | +1,610,345 | 1 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | +0.0% | 0.0 | 173,447 | -1,053 | 5 | — |
| ☆ATKR funds › | ATKORE INC | NEW | — | 0.0% | +0.0% | 0.0 | 647,881 | +647,881 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 652,761 | +652,761 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 1,266,954 | -12,428 | 5 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,688,633 | +342,533 | 5 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.0% | +0.0% | 0.0 | 608,813 | +114,734 | 4 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 895,148 | -290,220 | 2 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,116,868 | +88,479 | 2 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 0.0 | 2,045,038 | +2,045,038 | 1 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.0 | 1,053,237 | -14,550 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 915,442 | -353,761 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,717,722 | +62,022 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 604,585 | +604,585 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.0% | +0.0% | 0.0 | 588,819 | +588,819 | 1 | — |
| ☆STRA funds › | STRATEGIC ED INC | TRIM | — | 0.0% | -0.0% | 0.0 | 592,691 | -215,779 | 5 | — |
| ☆MEI funds › | METHODE ELECTRS INC | ADD | — | 0.0% | +0.0% | 0.0 | 2,377,854 | +288,886 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.1% | 0.0 | 271,098 | -981,829 | 2 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | -0.1% | 0.0 | 98,387 | -498,526 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 334,422 | +334,422 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,097,544 | +1,097,544 | 1 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.0% | +0.0% | 0.0 | 513,569 | +255,769 | 2 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 343,967 | +211,622 | 5 | — |
| ☆FSBW funds › | FS BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 997,943 | +0 | 5 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | ADD | — | 0.0% | +0.0% | 0.0 | 2,840,831 | +14,233 | 3 | — |
| ☆JMSB funds › | JOHN MARSHALL BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,965,531 | +0 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 129,511 | +129,511 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 791,112 | +3,145 | 5 | — |
| ☆AEBI funds › | AEBI SCHMIDT HLDG AG | TRIM | — | 0.0% | +0.0% | 0.0 | 3,377,528 | -440,084 | 4 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 359,579 | +14,314 | 5 | — |
| ☆PHIN funds › | PHINIA INC | ADD | — | 0.0% | +0.0% | 0.0 | 508,601 | +152,871 | 2 | — |
| ☆GFF funds › | GRIFFON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 427,354 | +427,354 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.0% | +0.0% | 0.0 | 275,886 | +112,901 | 5 | — |
| ☆WS funds › | WORTHINGTON STL INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,218,254 | +689,953 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.0% | +0.0% | 0.0 | 482,350 | +482,350 | 1 | — |
| ☆WFG funds › | WEST FRASER TIMBER CO LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 601,489 | -124,168 | 5 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 136,889 | +136,889 | 1 | — |
| ☆ALG funds › | ALAMO GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 247,159 | -57,257 | 5 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 0.0% | -0.0% | 0.0 | 1,978,087 | +26,288 | 2 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 283,667 | +283,667 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.0 | 223,561 | +7,325 | 2 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | ADD | — | 0.0% | +0.0% | 0.0 | 4,342,129 | +2,693,422 | 2 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,121,375 | +1,121,375 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.0% | -0.0% | 0.0 | 798,472 | +26,932 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,861,634 | +164,061 | 2 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.0% | -0.1% | 0.0 | 104,945 | -585,672 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 274,275 | -2,779 | 4 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.0 | 357,897 | +357,897 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 2,422,493 | -224,644 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | NEW | — | 0.0% | +0.0% | 0.0 | 1,050,157 | +1,050,157 | 1 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 0.0% | +0.0% | 0.0 | 1,779,651 | +860,373 | 3 | — |
| ☆PDLB funds › | PONCE FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,912,897 | +7,750 | 5 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 2,272,421 | +100,566 | 3 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 2,158,703 | -453,721 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,039,513 | +25,311 | 4 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.0% | +0.0% | 0.0 | 5,799,105 | +2,955,235 | 5 | — |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,317,490 | +1,317,490 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 517,648 | -43,696 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,915,459 | +1,915,459 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | +0.0% | 0.0 | 1,011,831 | +445,464 | 5 | — |
| ☆SAM funds › | BOSTON BEER INC | ADD | — | 0.0% | +0.0% | 0.0 | 199,420 | +120,872 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | ADD | — | 0.0% | +0.0% | 0.0 | 1,079,954 | +278,044 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.0 | 276,379 | +45,754 | 5 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 2,380,602 | -934,790 | 5 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,053,303 | +1,053,303 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.0 | 319,723 | +101,847 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD | ADD | — | 0.0% | +0.0% | 0.0 | 856,860 | +197,039 | 5 | — |
| ☆NN funds › | NEXTNAV INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,894,769 | +1,894,769 | 1 | — |
| ☆PLXS funds › | PLEXUS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 112,359 | +28,935 | 2 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 346,778 | +346,778 | 1 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | ADD | — | 0.0% | +0.0% | 0.0 | 2,529,282 | +868,727 | 5 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | NEW | — | 0.0% | +0.0% | 0.0 | 2,511,887 | +2,511,887 | 1 | — |
| ☆TPG funds › | TPG INC | TRIM | — | 0.0% | -0.1% | 0.0 | 822,330 | -2,354,241 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.1% | 0.0 | 89,129 | -556,894 | 2 | — |
| ☆NTST funds › | NETSTREIT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 1,572,498 | +4,866 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 581,393 | +60,789 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 327,902 | +177,744 | 2 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.0% | +0.0% | 0.0 | 73,845 | +73,845 | 1 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.0% | +0.0% | 0.0 | 167,275 | +4,750 | 4 | — |
| ☆USCB funds › | USCB FINANCIAL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,568,820 | +247,875 | 4 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | NEW | — | 0.0% | +0.0% | 0.0 | 1,051,210 | +1,051,210 | 1 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 1,100,419 | -9,858 | 5 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 441,028 | +441,028 | 1 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 3,474,002 | +556,410 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 135,750 | -420,940 | 5 | — |
| ☆ARTNA funds › | ARTESIAN RES CORP | ADD | — | 0.0% | +0.0% | 0.0 | 912,196 | +4,468 | 5 | — |
| ☆DGII funds › | DIGI INTL INC | ADD | — | 0.0% | +0.0% | 0.0 | 412,754 | +1,656 | 3 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.0% | +0.0% | 0.0 | 318,127 | +318,127 | 1 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,743,563 | -3,886,402 | 5 | — |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.0% | +0.0% | 0.0 | 318,680 | +61,983 | 4 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 245,753 | +34,691 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 363,770 | +8,611 | 4 | — |
| ☆LMND funds › | LEMONADE INC | NEW | — | 0.0% | +0.0% | 0.0 | 449,104 | +449,104 | 1 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 602,345 | -592,653 | 5 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,478,197 | -7,559 | 5 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,611,443 | +1,611,443 | 1 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.0 | 1,582,556 | -4,470 | 2 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 1,410,558 | +1,410,558 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 89,531 | -49,507 | 5 | — |
| ☆AXTI funds › | AXT INC | NEW | — | 0.0% | +0.0% | 0.0 | 392,787 | +392,787 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 738 | 0.24 | 19% | 0.007 | 0.034 | — | in |
| 2026Q1 | 145 | 643 | 0.28 | 23% | 0.009 | 0.032 | — | in |
| 2025Q4 | 94 | 876 | 0.21 | 27% | 0.013 | 0.038 | — | in |
| 2025Q3 | 164 | 879 | 0.18 | 23% | 0.009 | 0.061 | — | in |
| 2025Q2 | 158 | 684 | 0.16 | 21% | 0.009 | 0.079 | — | entered |
| 2025Q1 | 151 | 657 | 0.00 | 19% | 0.008 | 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