☆EntryPoint Capital, LLC
Quality Q
0.006
AUM ($M)
412
Positions
768
Turnover
0.45
Top-10 wt
4%
Herfindahl
0.002
History (qtrs)
7
Excess Return
—
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Holdings · 500 of 1002 positions (showing top 500 by weight) · portfolio value $412M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.4% | +0.1% | 1.9 | 61,857 | +12,052 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.4% | +0.1% | 1.8 | 6,880 | +1,270 | 4 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.4% | +0.1% | 1.8 | 18,618 | -619 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.4% | 1.8 | 9,136 | +7,663 | 2 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | ADD | — | 0.4% | +0.2% | 1.8 | 105,068 | +46,356 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.4% | +0.4% | 1.8 | 101,010 | +101,010 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.4% | -0.0% | 1.8 | 30,785 | +0 | 6 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.4% | -0.0% | 1.7 | 2,691 | +27 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | +0.3% | 1.7 | 13,595 | +11,430 | 2 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.4% | +0.2% | 1.7 | 46,196 | +30,211 | 2 | — |
| ☆DCI funds › | DONALDSON INC | NEW | — | 0.4% | +0.4% | 1.7 | 18,645 | +18,645 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.4% | +0.1% | 1.6 | 18,967 | +6,934 | 2 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 1.6 | 18,303 | -5,297 | 6 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.4% | -0.1% | 1.6 | 4,537 | -998 | 6 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.4% | -0.0% | 1.6 | 47,941 | +0 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.4% | +0.3% | 1.6 | 18,924 | +14,650 | 2 | — |
| ☆NPO funds › | ENPRO INC | ADD | — | 0.4% | +0.2% | 1.6 | 4,179 | +1,326 | 2 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.4% | +0.1% | 1.5 | 29,456 | +17,907 | 2 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.4% | -0.1% | 1.5 | 34,146 | +0 | 2 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.4% | +0.0% | 1.5 | 31,609 | +7,535 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.4% | +0.2% | 1.5 | 8,994 | +5,074 | 6 | — |
| ☆WNC funds › | WABASH NATL CORP | ADD | — | 0.4% | +0.2% | 1.5 | 110,692 | +53,339 | 3 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | NEW | — | 0.4% | +0.4% | 1.5 | 31,530 | +31,530 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.4% | -0.1% | 1.5 | 4,386 | +0 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | +0.2% | 1.5 | 6,636 | +4,113 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.4% | +0.2% | 1.5 | 17,655 | +7,834 | 3 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.4% | +0.2% | 1.5 | 16,179 | +11,601 | 2 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.4% | +0.2% | 1.5 | 7,464 | +4,538 | 2 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.4% | +0.2% | 1.5 | 9,310 | +4,309 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.4% | +0.1% | 1.4 | 11,702 | +5,612 | 3 | — |
| ☆GGG funds › | GRACO INC | NEW | — | 0.4% | +0.4% | 1.4 | 19,112 | +19,112 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.3% | +0.2% | 1.4 | 29,298 | +19,695 | 3 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.3% | +0.1% | 1.4 | 17,306 | +8,747 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 8,501 | -441 | 2 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.3% | +0.1% | 1.4 | 34,217 | +9,165 | 6 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 1.4 | 77,128 | +40,364 | 4 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.3% | +0.3% | 1.4 | 4,411 | +4,411 | 1 | — |
| ☆KN funds › | KNOWLES CORP | TRIM | — | 0.3% | -0.1% | 1.4 | 32,741 | -24,142 | 3 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | ADD | — | 0.3% | +0.2% | 1.3 | 38,507 | +30,225 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.3% | +0.1% | 1.3 | 4,420 | +0 | 6 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | +0.2% | 1.3 | 10,753 | +8,932 | 2 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.3% | +0.3% | 1.3 | 77,606 | +67,082 | 4 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.3% | +0.1% | 1.3 | 14,562 | +3,151 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.3% | +0.3% | 1.3 | 3,929 | +3,929 | 1 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | TRIM | — | 0.3% | +0.0% | 1.3 | 108,253 | -38,924 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.3% | +0.3% | 1.3 | 12,371 | +12,371 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.3% | +0.2% | 1.3 | 9,187 | +7,262 | 2 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.3% | +0.3% | 1.3 | 24,108 | +24,108 | 1 | — |
| ☆MGEE funds › | MGE ENERGY INC | ADD | — | 0.3% | +0.2% | 1.2 | 15,241 | +10,581 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.3% | +0.3% | 1.2 | 6,740 | +6,740 | 1 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.3% | +0.1% | 1.2 | 6,173 | -99 | 5 | — |
| ☆DAN funds › | DANA INC | ADD | — | 0.3% | +0.1% | 1.2 | 43,925 | +24,633 | 3 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.3% | +0.2% | 1.2 | 16,647 | +11,845 | 2 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.3% | +0.2% | 1.2 | 63,876 | +53,226 | 2 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.3% | -0.0% | 1.2 | 43,337 | +13,291 | 3 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.3% | +0.3% | 1.2 | 16,604 | +16,604 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 0.3% | -0.1% | 1.2 | 48,169 | -24,174 | 4 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | ADD | — | 0.3% | +0.2% | 1.2 | 96,721 | +83,133 | 2 | — |
| ☆LGIH funds › | LGI HOMES INC | TRIM | — | 0.3% | -0.0% | 1.2 | 18,461 | -6,353 | 6 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | ADD | — | 0.3% | +0.2% | 1.2 | 54,793 | +36,882 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.3% | +0.0% | 1.2 | 3,091 | +552 | 2 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | ADD | — | 0.3% | +0.1% | 1.1 | 71,868 | +31,870 | 3 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.3% | +0.3% | 1.1 | 13,738 | +13,738 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.3% | +0.3% | 1.1 | 19,843 | +19,843 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.3% | +0.1% | 1.1 | 24,519 | +13,100 | 2 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.3% | +0.1% | 1.1 | 25,331 | +7,283 | 5 | — |
| ☆THRM funds › | GENTHERM INC | TRIM | — | 0.3% | -0.1% | 1.1 | 32,767 | -9,368 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.1% | 1.1 | 3,298 | +909 | 3 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.3% | -0.0% | 1.1 | 5,633 | -18 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.3% | +0.1% | 1.1 | 7,309 | +4,385 | 2 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.3% | +0.2% | 1.1 | 34,024 | +24,890 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.3% | +0.3% | 1.1 | 6,081 | +6,081 | 1 | — |
| ☆CALX funds › | CALIX INC | NEW | — | 0.3% | +0.3% | 1.1 | 29,254 | +29,254 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.3% | +0.1% | 1.1 | 47,953 | +14,276 | 3 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | ADD | — | 0.3% | +0.2% | 1.0 | 116,101 | +87,729 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.3% | +0.1% | 1.0 | 21,608 | +12,953 | 2 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 1.0 | 51,832 | +51,832 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.2% | +0.2% | 1.0 | 9,261 | +9,261 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 3,713 | -951 | 3 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 0.2% | -0.0% | 1.0 | 61,437 | -47,480 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.2% | +0.2% | 1.0 | 6,789 | +6,789 | 1 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | HOLD | — | 0.2% | -0.0% | 1.0 | 29,635 | +0 | 6 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.2% | +0.2% | 1.0 | 40,976 | +40,976 | 1 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 1.0 | 11,322 | +0 | 5 | — |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 21,394 | +0 | 5 | — |
| ☆AKR funds › | ACADIA RLTY TR | NEW | — | 0.2% | +0.2% | 1.0 | 46,660 | +46,660 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.2% | 1.0 | 6,606 | +4,549 | 4 | — |
| ☆SONO funds › | SONOS INC | NEW | — | 0.2% | +0.2% | 1.0 | 71,502 | +71,502 | 1 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS | ADD | — | 0.2% | +0.2% | 1.0 | 137,643 | +92,345 | 2 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.2% | +0.2% | 1.0 | 95,427 | +77,866 | 6 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.2% | +0.0% | 1.0 | 5,750 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 1.0 | 9,903 | +3,337 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.2% | +0.2% | 1.0 | 2,520 | +2,520 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.2% | 1.0 | 6,272 | -3,217 | 6 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.2% | +0.1% | 0.9 | 26,015 | +10,946 | 3 | — |
| ☆MRTN funds › | MARTEN TRANS LTD | ADD | — | 0.2% | +0.1% | 0.9 | 54,331 | +15,330 | 2 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.2% | -0.1% | 0.9 | 7,424 | -5,215 | 3 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 0.9 | 4,259 | +4,259 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | +0.2% | 0.9 | 1,168 | +849 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.2% | -0.2% | 0.9 | 30,568 | -24,388 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.2% | +0.2% | 0.9 | 2,477 | +2,477 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.2% | +0.2% | 0.9 | 9,568 | +9,568 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.9 | 5,960 | +5,960 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.2% | +0.1% | 0.9 | 9,389 | +5,400 | 4 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.2% | -0.1% | 0.9 | 9,821 | +0 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.2% | +0.0% | 0.9 | 66,838 | +21,504 | 3 | — |
| ☆UPB funds › | UPSTREAM BIO INC | ADD | — | 0.2% | +0.0% | 0.9 | 129,446 | +55,878 | 2 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.2% | +0.2% | 0.9 | 3,730 | +3,730 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.2% | +0.2% | 0.9 | 10,799 | +10,799 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.2% | +0.2% | 0.9 | 1,952 | +1,952 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.2% | +0.2% | 0.9 | 9,602 | +9,602 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.2% | -0.2% | 0.9 | 35,422 | -25,465 | 3 | — |
| ☆PACS funds › | PACS GROUP INC | ADD | — | 0.2% | +0.1% | 0.9 | 20,573 | +4,010 | 3 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.2% | +0.1% | 0.9 | 4,273 | +2,921 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | +0.1% | 0.9 | 12,159 | +9,417 | 6 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.2% | +0.2% | 0.9 | 8,057 | +8,057 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.2% | -0.2% | 0.9 | 17,290 | -18,121 | 6 | — |
| ☆ATRC funds › | ATRICURE INC | ADD | — | 0.2% | +0.0% | 0.9 | 30,831 | +10,950 | 6 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 0.2% | +0.0% | 0.9 | 25,766 | -353 | 2 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | NEW | — | 0.2% | +0.2% | 0.9 | 5,726 | +5,726 | 1 | — |
| ☆TRS funds › | TRIMAS CORP | ADD | — | 0.2% | +0.1% | 0.8 | 18,868 | +4,252 | 2 | — |
| ☆REG funds › | REGENCY CTRS CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 10,630 | +0 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,360 | +729 | 2 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,564 | +2,564 | 1 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | HOLD | — | 0.2% | -0.0% | 0.8 | 24,092 | +0 | 6 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | +0.1% | 0.8 | 6,415 | +2,862 | 2 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.2% | +0.1% | 0.8 | 35,403 | +19,373 | 4 | — |
| ☆TRIN funds › | TRINITY CAP INC | TRIM | — | 0.2% | -0.0% | 0.8 | 47,077 | -7,333 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.1% | 0.8 | 3,403 | -1,860 | 6 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 32,511 | +0 | 3 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 0.2% | +0.2% | 0.8 | 9,188 | +9,188 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | -0.1% | 0.8 | 8,775 | -4,949 | 4 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 8,113 | -3,862 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,386 | -1,541 | 4 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 0.8 | 48,218 | +35,377 | 6 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | NEW | — | 0.2% | +0.2% | 0.8 | 6,182 | +6,182 | 1 | — |
| ☆CRAI funds › | CRA INTL INC | TRIM | — | 0.2% | -0.1% | 0.8 | 5,717 | -700 | 3 | — |
| ☆IOSP funds › | INNOSPEC INC | HOLD | — | 0.2% | -0.0% | 0.8 | 9,993 | +0 | 6 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.2% | +0.1% | 0.8 | 26,922 | +17,437 | 5 | — |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.2% | +0.2% | 0.8 | 16,642 | +16,642 | 1 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,455 | -6,730 | 3 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.8 | 13,177 | +4,345 | 4 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 0.8 | 217,199 | +171,951 | 3 | — |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | TRIM | — | 0.2% | -0.2% | 0.8 | 16,979 | -11,360 | 6 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.1% | 0.8 | 5,857 | +2,255 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.2% | -0.0% | 0.8 | 9,771 | +0 | 2 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 8,905 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 0.8 | 1,971 | +1,971 | 1 | — |
| ☆ALV funds › | AUTOLIV INC | NEW | — | 0.2% | +0.2% | 0.8 | 6,720 | +6,720 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.2% | +0.2% | 0.8 | 36,955 | +36,955 | 1 | — |
| ☆PRAA funds › | PRA GROUP INC | ADD | — | 0.2% | +0.0% | 0.8 | 40,760 | +8,270 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.2% | +0.2% | 0.8 | 3,034 | +3,034 | 1 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | NEW | — | 0.2% | +0.2% | 0.8 | 10,425 | +10,425 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | HOLD | — | 0.2% | +0.0% | 0.8 | 30,690 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.2% | +0.2% | 0.8 | 30,952 | +30,952 | 1 | — |
| ☆UMH funds › | UMH PPTYS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 49,854 | +0 | 6 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | +0.0% | 0.8 | 35,536 | +15,829 | 3 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.8 | 10,812 | +10,812 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 5,966 | -3,178 | 2 | — |
| ☆IMAX funds › | IMAX CORP | NEW | — | 0.2% | +0.2% | 0.7 | 18,758 | +18,758 | 1 | — |
| ☆MTUS funds › | METALLUS INC | ADD | — | 0.2% | +0.1% | 0.7 | 39,968 | +17,669 | 3 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | HOLD | — | 0.2% | +0.0% | 0.7 | 13,580 | +0 | 6 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 16,937 | +16,937 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.2% | +0.2% | 0.7 | 5,468 | +5,468 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 0.7 | 8,145 | -30 | 4 | — |
| ☆INCY funds › | INCYTE CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 6,483 | +0 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.0% | 0.7 | 10,184 | +4,736 | 4 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | TRIM | — | 0.2% | -0.0% | 0.7 | 17,932 | -2,054 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.2% | -0.0% | 0.7 | 5,322 | +0 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.2% | +0.0% | 0.7 | 1,876 | +0 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 7,087 | +0 | 3 | — |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | NEW | — | 0.2% | +0.2% | 0.7 | 22,815 | +22,815 | 1 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.2% | +0.1% | 0.7 | 2,432 | +984 | 2 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,531 | +0 | 6 | — |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIES IN | ADD | — | 0.2% | +0.0% | 0.7 | 14,277 | +5,378 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.2% | +0.2% | 0.7 | 11,142 | +11,142 | 1 | — |
| ☆SDGR funds › | SCHRODINGER INC | TRIM | — | 0.2% | -0.3% | 0.7 | 43,996 | -94,577 | 4 | — |
| ☆HSTM funds › | HEALTHSTREAM INC | ADD | — | 0.2% | +0.0% | 0.7 | 26,218 | +5,436 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,556 | +646 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 0.7 | 5,636 | +5,636 | 1 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 2,997 | +0 | 4 | — |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | NEW | — | 0.2% | +0.2% | 0.7 | 23,892 | +23,892 | 1 | — |
| ☆TRMK funds › | TRUSTMARK CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 15,441 | +0 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.2% | +0.2% | 0.7 | 3,789 | +3,789 | 1 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.2% | +0.0% | 0.7 | 23,348 | +8,939 | 3 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | TRIM | — | 0.2% | -0.1% | 0.7 | 46,546 | -12,482 | 2 | — |
| ☆COCO funds › | VITA COCO CO INC | NEW | — | 0.2% | +0.2% | 0.7 | 10,624 | +10,624 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 0.2% | +0.0% | 0.7 | 23,537 | +9,233 | 6 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,582 | +2,582 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 14,403 | +0 | 4 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.2% | +0.0% | 0.7 | 7,381 | +2,866 | 4 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.2% | +0.2% | 0.7 | 11,551 | +11,551 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 1,967 | -1,051 | 4 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.2% | +0.2% | 0.7 | 20,710 | +20,710 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.2% | +0.2% | 0.7 | 8,991 | +8,991 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.2% | +0.2% | 0.7 | 63,577 | +63,577 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.2% | 0.7 | 4,254 | -5,310 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.3% | 0.7 | 8,519 | -10,289 | 2 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | HOLD | — | 0.2% | +0.0% | 0.7 | 36,844 | +0 | 2 | — |
| ☆BOKF funds › | BOK FINL CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 4,975 | +0 | 6 | — |
| ☆GVA funds › | GRANITE CONSTR INC | HOLD | — | 0.2% | +0.0% | 0.7 | 4,360 | +0 | 4 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.2% | +0.1% | 0.7 | 9,242 | -1,698 | 2 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | HOLD | — | 0.2% | -0.0% | 0.7 | 27,702 | +0 | 6 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.2% | +0.2% | 0.7 | 5,532 | +5,532 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.2% | +0.1% | 0.7 | 9,659 | +6,050 | 6 | — |
| ☆GEF funds › | GREIF INC | ADD | — | 0.2% | +0.0% | 0.7 | 9,072 | +1,808 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.2% | +0.2% | 0.7 | 9,317 | +9,317 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.2% | -0.1% | 0.7 | 5,341 | -2,478 | 3 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | NEW | — | 0.2% | +0.2% | 0.7 | 36,739 | +36,739 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | ADD | — | 0.2% | +0.1% | 0.7 | 12,992 | +4,691 | 2 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 3,574 | -126 | 2 | — |
| ☆LXU funds › | LSB INDS INC | ADD | — | 0.2% | -0.1% | 0.7 | 61,006 | +4,991 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | +0.1% | 0.7 | 3,898 | +2,249 | 2 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 21,780 | -5,777 | 4 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | NEW | — | 0.2% | +0.2% | 0.7 | 8,601 | +8,601 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.2% | +0.2% | 0.7 | 3,851 | +3,851 | 1 | — |
| ☆AGYS funds › | AGILYSYS INC | NEW | — | 0.2% | +0.2% | 0.7 | 6,238 | +6,238 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.2% | +0.0% | 0.7 | 5,805 | -2,829 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | +0.1% | 0.7 | 8,393 | +6,020 | 4 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.2% | +0.0% | 0.6 | 69,665 | +31,766 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,321 | +2,321 | 1 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.2% | +0.2% | 0.6 | 21,899 | +21,899 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,797 | +1,997 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | +0.1% | 0.6 | 9,005 | +6,248 | 2 | — |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 17,409 | -8,637 | 6 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 80,750 | -15,460 | 6 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | ADD | — | 0.2% | +0.1% | 0.6 | 31,291 | +13,588 | 2 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.2% | +0.2% | 0.6 | 18,118 | +18,118 | 1 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 16,754 | +1,866 | 2 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.2% | +0.2% | 0.6 | 69,121 | +69,121 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.2% | +0.2% | 0.6 | 6,632 | +6,632 | 1 | — |
| ☆ALG funds › | ALAMO GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,825 | +951 | 6 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.2% | -0.0% | 0.6 | 2,600 | +0 | 3 | — |
| ☆EXPO funds › | EXPONENT INC | HOLD | — | 0.2% | -0.1% | 0.6 | 10,705 | +0 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.2% | +0.0% | 0.6 | 17,010 | +9,042 | 2 | — |
| ☆MLKN funds › | MILLERKNOLL INC | NEW | — | 0.2% | +0.2% | 0.6 | 30,608 | +30,608 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 26,297 | -8,684 | 2 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | NEW | — | 0.2% | +0.2% | 0.6 | 11,734 | +11,734 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 4,823 | +0 | 4 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 32,041 | +32,041 | 1 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | HOLD | — | 0.2% | +0.0% | 0.6 | 11,806 | +0 | 6 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.1% | -0.1% | 0.6 | 21,757 | +1,969 | 3 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | NEW | — | 0.1% | +0.1% | 0.6 | 37,198 | +37,198 | 1 | — |
| ☆FWRD funds › | FORWARD AIR CORP | ADD | — | 0.1% | +0.1% | 0.6 | 45,080 | +34,701 | 2 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,024 | +0 | 4 | — |
| ☆WDFC funds › | WD 40 CO | ADD | — | 0.1% | +0.1% | 0.6 | 2,481 | +1,219 | 4 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 70,397 | -48,103 | 4 | — |
| ☆MTRX funds › | MATRIX SVC CO | ADD | — | 0.1% | +0.0% | 0.6 | 44,036 | +5,215 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 5,150 | +0 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.1% | 0.6 | 797 | +480 | 2 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.1% | +0.1% | 0.6 | 83,685 | +31,307 | 6 | — |
| ☆NABL funds › | N-ABLE INC | NEW | — | 0.1% | +0.1% | 0.6 | 163,825 | +163,825 | 1 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 52,500 | +52,500 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | HOLD | — | 0.1% | -0.1% | 0.6 | 23,498 | +0 | 4 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.6 | 33,719 | +33,719 | 1 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | ADD | — | 0.1% | +0.0% | 0.6 | 87,496 | +20,075 | 2 | — |
| ☆AMTB funds › | AMERANT BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.6 | 23,364 | +0 | 3 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | ADD | — | 0.1% | +0.1% | 0.6 | 95,186 | +9,983 | 2 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,939 | +2,939 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 0.6 | 2,261 | +2,261 | 1 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 7,214 | +0 | 5 | — |
| ☆STRA funds › | STRATEGIC ED INC | TRIM | — | 0.1% | -0.2% | 0.6 | 7,662 | -4,872 | 6 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.1% | +0.1% | 0.6 | 53,656 | +53,656 | 1 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,383 | -819 | 6 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,662 | +3,662 | 1 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | ADD | — | 0.1% | +0.0% | 0.6 | 7,247 | +3,206 | 4 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 0.6 | 54,236 | -68,694 | 6 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.1% | +0.1% | 0.6 | 3,814 | +1,634 | 4 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.1% | +0.1% | 0.6 | 20,109 | +12,490 | 2 | — |
| ☆FLGT funds › | FULGENT GENETICS INC | ADD | — | 0.1% | +0.1% | 0.6 | 27,999 | +12,254 | 4 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.1% | +0.1% | 0.6 | 93,258 | +93,258 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | ADD | — | 0.1% | +0.0% | 0.6 | 103,079 | +35,287 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 59,559 | +16,078 | 4 | — |
| ☆QCRH funds › | QCR HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,845 | +0 | 6 | — |
| ☆NGVT funds › | INGEVITY CORP | NEW | — | 0.1% | +0.1% | 0.6 | 7,603 | +7,603 | 1 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | NEW | — | 0.1% | +0.1% | 0.6 | 16,783 | +16,783 | 1 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 4,808 | +2,193 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,885 | -2,480 | 3 | — |
| ☆ZVRA funds › | ZEVRA THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 39,176 | -3,709 | 4 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | ADD | — | 0.1% | +0.1% | 0.6 | 47,333 | +22,035 | 6 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.1% | +0.1% | 0.6 | 23,684 | +11,159 | 2 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 18,899 | +18,899 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | +0.1% | 0.6 | 46,400 | +32,884 | 4 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.1% | +0.0% | 0.6 | 3,546 | +818 | 2 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 0.1% | -0.2% | 0.6 | 26,009 | -42,974 | 3 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,455 | +1,578 | 3 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 6,803 | -486 | 2 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.1% | +0.1% | 0.6 | 7,193 | +4,445 | 2 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.1% | -0.0% | 0.6 | 8,910 | +0 | 2 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.1% | +0.1% | 0.6 | 13,106 | +8,163 | 2 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 1,743 | -2,179 | 4 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 15,344 | +0 | 3 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 4,867 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.5 | 7,615 | +4,576 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,036 | +1,036 | 1 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 0.1% | +0.0% | 0.5 | 22,836 | +4,629 | 3 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | NEW | — | 0.1% | +0.1% | 0.5 | 8,091 | +8,091 | 1 | — |
| ☆ASTE funds › | ASTEC INDS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 8,863 | -7,520 | 2 | — |
| ☆NMIH funds › | NMI HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,160 | +0 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.3% | 0.5 | 1,533 | -2,591 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 0.5 | 17,091 | +17,091 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,737 | +4,737 | 1 | — |
| ☆ELF funds › | E L F BEAUTY INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,197 | +7,197 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 0.1% | -0.2% | 0.5 | 19,540 | -18,654 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 616 | +0 | 4 | — |
| ☆XNCR funds › | XENCOR INC | ADD | — | 0.1% | +0.0% | 0.5 | 32,752 | +7,460 | 2 | — |
| ☆BY funds › | BYLINE BANCORP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,957 | +0 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 9,634 | +0 | 2 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | NEW | — | 0.1% | +0.1% | 0.5 | 29,177 | +29,177 | 1 | — |
| ☆OI funds › | O-I GLASS INC | ADD | — | 0.1% | +0.1% | 0.5 | 53,971 | +30,385 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,574 | +0 | 4 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.1% | +0.1% | 0.5 | 10,219 | +10,219 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 8,378 | -7,291 | 3 | — |
| ☆ACM funds › | AECOM | HOLD | — | 0.1% | -0.1% | 0.5 | 7,412 | +0 | 2 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,868 | +0 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,318 | +0 | 4 | — |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,680 | +4,680 | 1 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 15,784 | +0 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 616 | +616 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.5 | 30,347 | +0 | 4 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,699 | -3,756 | 3 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.1% | -0.2% | 0.5 | 3,895 | -2,211 | 3 | — |
| ☆AIN funds › | ALBANY INTL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 6,763 | -7,676 | 6 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,194 | +5,194 | 1 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | NEW | — | 0.1% | +0.1% | 0.5 | 28,527 | +28,527 | 1 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,881 | +0 | 3 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 30,127 | -33,512 | 2 | — |
| ☆WING funds › | WINGSTOP INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,816 | +2,816 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 47,994 | -27,138 | 2 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | NEW | — | 0.1% | +0.1% | 0.5 | 789 | +789 | 1 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | HOLD | — | 0.1% | -0.0% | 0.5 | 15,774 | +0 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 6,315 | +0 | 3 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | HOLD | — | 0.1% | +0.0% | 0.5 | 18,576 | +0 | 5 | — |
| ☆TWI funds › | TITAN INTL INC ILL | ADD | — | 0.1% | +0.1% | 0.5 | 62,759 | +34,225 | 2 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 0.5 | 103,648 | +87,088 | 2 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 13,922 | -11,644 | 4 | — |
| ☆BULL funds › | WEBULL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 73,709 | +0 | 3 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | HOLD | — | 0.1% | -0.0% | 0.5 | 4,460 | +0 | 4 | — |
| ☆CTRE funds › | CARETRUST REIT INC | HOLD | — | 0.1% | -0.0% | 0.5 | 11,814 | +0 | 2 | — |
| ☆EC funds › | ECOPETROL S A | ADD | — | 0.1% | +0.0% | 0.5 | 33,466 | +13,259 | 3 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | TRIM | — | 0.1% | +0.0% | 0.5 | 90,931 | -65,586 | 2 | — |
| ☆FOR funds › | FORESTAR GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 15,024 | +15,024 | 1 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | TRIM | — | 0.1% | -0.3% | 0.5 | 58,387 | -175,099 | 3 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | ADD | — | 0.1% | +0.1% | 0.5 | 78,708 | +62,179 | 6 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 16,472 | +0 | 6 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | NEW | — | 0.1% | +0.1% | 0.5 | 41,492 | +41,492 | 1 | — |
| ☆TRNS funds › | TRANSCAT INC | HOLD | — | 0.1% | +0.0% | 0.5 | 5,041 | +0 | 2 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | ADD | — | 0.1% | +0.0% | 0.5 | 34,510 | +2,578 | 2 | — |
| ☆IRON funds › | DISC MEDICINE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,371 | +0 | 2 | — |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 0.1% | +0.1% | 0.5 | 15,979 | +15,979 | 1 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.1% | +0.1% | 0.5 | 11,108 | +11,108 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 14,658 | +0 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.5 | 2,853 | +86 | 2 | — |
| ☆AVPT funds › | AVEPOINT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 41,199 | -13,834 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.5 | 433 | +433 | 1 | — |
| ☆KAI funds › | KADANT INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,460 | +1,460 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | NEW | — | 0.1% | +0.1% | 0.5 | 23,031 | +23,031 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | NEW | — | 0.1% | +0.1% | 0.5 | 86,497 | +86,497 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 11,968 | +0 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 13,388 | +0 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 883 | +883 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.1% | +0.1% | 0.5 | 13,250 | +13,250 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,706 | +0 | 3 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,209 | +3,209 | 1 | — |
| ☆QNST funds › | QUINSTREET INC | ADD | — | 0.1% | +0.1% | 0.5 | 30,720 | +17,308 | 2 | — |
| ☆CERS funds › | CERUS CORP | ADD | — | 0.1% | +0.1% | 0.4 | 153,791 | +113,856 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,922 | +3,922 | 1 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | HOLD | — | 0.1% | -0.0% | 0.4 | 21,395 | +0 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,964 | +7,964 | 1 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 13,453 | -15,183 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.1% | +0.1% | 0.4 | 1,563 | +1,563 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,272 | +394 | 2 | — |
| ☆ATR funds › | APTARGROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,504 | +0 | 6 | — |
| ☆DCTH funds › | DELCATH SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 34,761 | +9,731 | 2 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,942 | +0 | 3 | — |
| ☆MCB funds › | METROPOLITAN BK HLDG CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 4,418 | +0 | 2 | — |
| ☆LINE funds › | LINEAGE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 9,980 | +0 | 2 | — |
| ☆PHIN funds › | PHINIA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,231 | +0 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 12,380 | +0 | 2 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,658 | -507 | 4 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 11,123 | +0 | 2 | — |
| ☆ASPN funds › | ASPEN AEROGELS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 67,794 | -78,879 | 6 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,131 | +1,131 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 0.1% | +0.0% | 0.4 | 43,681 | +27,811 | 4 | — |
| ☆BBNX funds › | BETA BIONICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 27,372 | +27,372 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,198 | -10 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,581 | +0 | 2 | — |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 16,469 | -27,676 | 2 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 16,506 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,974 | +2,974 | 1 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,140 | +1,140 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,058 | +8,058 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 30,252 | -23,194 | 4 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.1% | +0.1% | 0.4 | 15,923 | +15,923 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 867 | -843 | 3 | — |
| ☆GSBC funds › | GREAT SOUTHN BANCORP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,337 | -726 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,150 | -1,169 | 2 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,748 | +2,748 | 1 | — |
| ☆ARCB funds › | ARCBEST CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,905 | +2,905 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,232 | +4,232 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.1% | +0.1% | 0.4 | 7,794 | +7,794 | 1 | — |
| ☆OLN funds › | OLIN CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 20,777 | -10,851 | 4 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,853 | +0 | 6 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.4 | 13,224 | +13,224 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.1% | -0.1% | 0.4 | 1,710 | -2,707 | 6 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,365 | +4,365 | 1 | — |
| ☆BRC funds › | BRADY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,444 | +4,444 | 1 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | TRIM | Common Stock | 0.1% | +0.0% | 0.4 | 12,558 | -1,660 | 2 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 14,065 | +0 | 3 | — |
| ☆RBBN funds › | RIBBON COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 172,880 | +32,576 | 4 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,793 | +10,793 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | ADD | — | 0.1% | +0.1% | 0.4 | 28,375 | +11,763 | 2 | — |
| ☆MITK funds › | MITEK SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 19,900 | +19,900 | 1 | — |
| ☆GLIBK funds › | LIBERTY CAP CORP | ADD | — | 0.1% | -0.1% | 0.4 | 18,554 | +1,467 | 2 | — |
| ☆ARVN funds › | ARVINAS INC | NEW | — | 0.1% | +0.1% | 0.4 | 48,122 | +48,122 | 1 | — |
| ☆PAY funds › | PAYMENTUS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 16,515 | -14,605 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.4 | 7,753 | +7,753 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,011 | +0 | 2 | — |
| ☆MTW funds › | MANITOWOC CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 28,667 | +0 | 2 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 16,802 | +0 | 2 | — |
| ☆CUSIP:282914100 funds › | 8X8 INC NEW | ADD | — | 0.1% | +0.1% | 0.4 | 231,691 | +198,649 | 2 | — |
| ☆AVO funds › | MISSION PRODUCE INC | TRIM | — | 0.1% | -0.2% | 0.4 | 33,595 | -32,804 | 3 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 12,611 | -4,890 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.4 | 1,121 | -1,993 | 6 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,598 | +1,598 | 1 | — |
| ☆ICFI funds › | ICF INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,366 | +5,366 | 1 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | NEW | — | 0.1% | +0.1% | 0.4 | 11,942 | +11,942 | 1 | — |
| ☆PRK funds › | PARK NATL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,128 | +0 | 6 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 13,275 | +0 | 4 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,103 | -539 | 4 | — |
| ☆ORC funds › | ORCHID IS CAP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 55,342 | +0 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,216 | +3,216 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,213 | +2,213 | 1 | — |
| ☆MG funds › | MISTRAS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 22,015 | +1,589 | 6 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 288 | +288 | 1 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,171 | -1,307 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 0.1% | +0.1% | 0.4 | 36,005 | +36,005 | 1 | — |
| ☆VFC funds › | V F CORP | NEW | — | 0.1% | +0.1% | 0.4 | 22,815 | +22,815 | 1 | — |
| ☆AMRC funds › | AMERESCO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,752 | -1,160 | 2 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,650 | +0 | 2 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | ADD | — | 0.1% | +0.1% | 0.4 | 26,755 | +16,042 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | -0.3% | 0.4 | 1,010 | -4,220 | 3 | — |
| ☆HAPN funds › | HAPPEN INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,248 | +18,248 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,250 | +1,546 | 4 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 24,661 | +0 | 2 | — |
| ☆QLYS funds › | QUALYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,708 | +2,708 | 1 | — |
| ☆ANDE funds › | ANDERSONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,439 | +5,439 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,748 | +1,748 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,706 | +381 | 2 | — |
| ☆FIZZ funds › | NATIONAL BEVERAGE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 11,894 | +0 | 2 | — |
| ☆EG funds › | EVEREST GROUP LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 1,038 | +0 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,716 | +1,716 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,071 | +18,071 | 1 | — |
| ☆RM funds › | REGIONAL MGMT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 8,973 | -1,355 | 4 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,383 | +5,383 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 1,373 | -2,829 | 6 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,939 | +633 | 3 | — |
| ☆NPK funds › | NATIONAL PRESTO INDS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,934 | +2,934 | 1 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 14,308 | +14,308 | 1 | — |
| ☆LAND funds › | GLADSTONE LD CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 42,940 | +0 | 6 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 5,612 | -2,637 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,027 | -2,271 | 2 | — |
| ☆AVA funds › | AVISTA CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 8,905 | +0 | 6 | — |
| ☆RNGR funds › | RANGER ENERGY SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 22,707 | +9,935 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,573 | +8,573 | 1 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | TRIM | — | 0.1% | -0.4% | 0.4 | 6,900 | -19,535 | 4 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | NEW | — | 0.1% | +0.1% | 0.4 | 4,744 | +4,744 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.2% | 0.4 | 1,619 | -3,793 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,331 | +0 | 3 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 9,697 | +9,697 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,018 | +1,018 | 1 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 41,197 | +41,197 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,667 | +605 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 4,557 | +4,557 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 7,703 | +0 | 2 | — |
| ☆SHIP funds › | SEANERGY MARITIME HLDGS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 26,264 | +26,264 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,205 | -2,704 | 3 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,614 | -2,796 | 3 | — |
| ☆KVYO funds › | KLAVIYO INC | NEW | — | 0.1% | +0.1% | 0.4 | 23,249 | +23,249 | 1 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,958 | +0 | 2 | — |
| ☆BHA funds › | BIGLARI HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 166 | +166 | 1 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,110 | -1,494 | 3 | — |
| ☆NEO funds › | NEOGENOMICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 23,869 | +23,869 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.1% | +0.1% | 0.3 | 6,632 | +6,632 | 1 | — |
| ☆TALO funds › | TALOS ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 26,860 | +13,907 | 6 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,181 | +4,181 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,215 | +3,215 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 43,702 | +0 | 2 | — |
| ☆BANR funds › | BANNER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,194 | +0 | 3 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,331 | +7,331 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 12,772 | +0 | 3 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 11,481 | -16,700 | 6 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 1,391 | +1,391 | 1 | — |
| ☆PGNY funds › | PROGYNY INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,783 | +11,783 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 17,221 | +0 | 3 | — |
| ☆BLND funds › | BLEND LABS INC | NEW | — | 0.1% | +0.1% | 0.3 | 196,743 | +196,743 | 1 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 0.1% | -0.1% | 0.3 | 9,239 | -15,025 | 6 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,971 | +0 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 635 | -853 | 2 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.1% | -0.0% | 0.3 | 11,932 | +0 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 412 | 768 | 0.45 | 4% | 0.002 | 0.006 | — | in |
| 2026Q1 | 341 | 731 | 0.49 | 4% | 0.002 | 0.005 | — | in |
| 2025Q4 | 256 | 639 | 0.45 | 5% | 0.002 | 0.004 | — | in |
| 2025Q3 | 258 | 643 | 0.58 | 5% | 0.002 | 0.001 | — | in |
| 2025Q2 | 200 | 590 | 0.48 | 6% | 0.002 | 0.004 | — | in |
| 2025Q1 | 218 | 652 | 0.00 | 4% | 0.002 | 0.183 | — | entered |
| 2024Q2 | 147 | 536 | 0.00 | 5% | 0.002 | 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