Snapshot 2026-10-13. ฮ shares and ฮ active pp vs Mon Oct 12. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ; estimates are labelled.
| Position | Shares | ฮ shares | Market value | Weight | ฮ active pp |
|---|---|---|---|---|---|
MXL equity ยท MaxLinear Inc | 32,410 | 0 | $2,884,166 | 1.497% | -0.000 |
TXG equity ยท 10X Genomics Inc | 26,711 | 0 | $2,008,400 | 1.042% | -0.000 |
CORT equity ยท Corcept Therapeutics Inc | 14,054 | 0 | $1,703,204 | 0.884% | -0.000 |
OKTA equity ยท Okta Inc | 7,218 | 0 | $1,639,063 | 0.851% | -0.000 |
SLS equity ยท SELLAS Life Sciences Group Inc | 135,032 | 0 | $1,610,932 | 0.836% | -0.000 |
P equity ยท Everpure Inc | 9,545 | 0 | $1,482,434 | 0.769% | -0.000 |
PSNL equity ยท Personalis Inc | 89,188 | 0 | $1,409,170 | 0.731% | -0.000 |
DDOG equity ยท Datadog Inc | 4,752 | 0 | $1,365,202 | 0.709% | -0.000 |
NTAP equity ยท NetApp Inc | 5,671 | 0 | $1,356,390 | 0.704% | -0.000 |
HAE equity ยท Haemonetics Corp | 10,180 | 0 | $1,242,571 | 0.645% | 0.000 |
SMTC equity ยท Semtech Corp | 7,294 | 0 | $1,227,434 | 0.637% | 0.000 |
MGNI equity ยท Magnite Inc | 48,235 | 0 | $1,209,734 | 0.628% | 0.000 |
AEHR equity ยท Aehr Test Systems | 15,230 | 0 | $1,190,681 | 0.618% | 0.000 |
CVLT equity ยท Commvault Systems Inc | 7,397 | 0 | $1,149,272 | 0.596% | 0.000 |
ATRC equity ยท AtriCure Inc | 19,913 | 0 | $1,140,617 | 0.592% | 0.000 |
CAKE equity ยท Cheesecake Factory Inc/The | 10,462 | 0 | $1,140,358 | 0.592% | 0.000 |
PAYC equity ยท Paycom Software Inc | 4,689 | 0 | $1,101,962 | 0.572% | 0.000 |
PI equity ยท Impinj Inc | 5,532 | 0 | $1,051,301 | 0.546% | 0.000 |
CHEF equity ยท Chefs' Warehouse Inc/The | 9,556 | 0 | $1,049,058 | 0.544% | 0.000 |
ADPT equity ยท Adaptive Biotechnologies Corp | 40,831 | 0 | $1,044,049 | 0.542% | 0.000 |
ELF equity ยท elf Beauty Inc | 9,448 | 0 | $1,038,713 | 0.539% | 0.000 |
GH equity ยท Guardant Health Inc | 6,270 | 0 | $1,020,693 | 0.530% | 0.000 |
HALO equity ยท Halozyme Therapeutics Inc | 8,879 | 0 | $986,279 | 0.512% | 0.000 |
ANET equity ยท Arista Networks Inc | 4,671 | 0 | $985,020 | 0.511% | 0.000 |
IDT equity ยท IDT Corp | 11,939 | 0 | $972,193 | 0.505% | 0.000 |
NET equity ยท Cloudflare Inc | 2,753 | 0 | $965,945 | 0.501% | 0.000 |
CEVA equity ยท CEVA Inc | 30,390 | 0 | $964,883 | 0.501% | 0.000 |
GO equity ยท Grocery Outlet Holding Corp | 80,442 | 0 | $958,869 | 0.498% | 0.000 |
VEEV equity ยท Veeva Systems Inc | 3,211 | 0 | $949,974 | 0.493% | 0.000 |
FFIV equity ยท F5 Inc | 2,003 | 0 | $948,400 | 0.492% | 0.000 |
CNXN equity ยท PC Connection Inc | 9,595 | 0 | $907,783 | 0.471% | 0.000 |
PDFS equity ยท PDF Solutions Inc | 17,158 | 0 | $904,055 | 0.469% | 0.000 |
DBX equity ยท Dropbox Inc | 25,706 | 0 | $896,368 | 0.465% | 0.000 |
GKOS equity ยท Glaukos Corp | 5,251 | 0 | $882,273 | 0.458% | 0.000 |
DGII equity ยท Digi International Inc | 11,728 | 0 | $881,007 | 0.457% | 0.000 |
MDB equity ยท MongoDB Inc | 2,309 | 0 | $880,399 | 0.457% | 0.000 |
A equity ยท Agilent Technologies Inc | 5,136 | 0 | $879,951 | 0.457% | 0.000 |
ETSY equity ยท Etsy Inc | 11,223 | 0 | $863,385 | 0.448% | 0.000 |
PRGS equity ยท Progress Software Corp | 22,040 | 0 | $859,340 | 0.446% | 0.000 |
MSFT equity ยท Microsoft Corp | 1,576 | 0 | $852,852 | 0.443% | 0.000 |
RGEN equity ยท Repligen Corp | 4,822.21 | 0 | $831,879 | 0.432% | 0.000 |
TXN equity ยท Texas Instruments Inc | 2,927 | 0 | $824,653 | 0.428% | 0.000 |
PCTY equity ยท Paylocity Holding Corp | 5,259 | 0 | $820,562 | 0.426% | 0.000 |
MYE equity ยท Myers Industries Inc | 27,000 | 0 | $820,530 | 0.426% | 0.000 |
WAT equity ยท Waters Corp | 1,894 | 0 | $818,397 | 0.425% | 0.000 |
VECO equity ยท Veeco Instruments Inc | 16,567 | 0 | $815,759 | 0.423% | 0.000 |
URI equity ยท United Rentals Inc | 770 | 0 | $813,828 | 0.422% | 0.000 |
MSM equity ยท MSC Industrial Direct Co Inc | 6,288 | 0 | $809,077 | 0.420% | 0.000 |
GIC equity ยท Global Industrial Co | 18,522 | 0 | $807,559 | 0.419% | 0.000 |
PLPC equity ยท Preformed Line Products Co | 2,100 | 0 | $805,329 | 0.418% | 0.000 |
TCI equity ยท Transcontinental Realty Investors Inc | 16,082 | 0 | $803,778 | 0.417% | 0.000 |
VOYA equity ยท Voya Financial Inc | 8,410 | 0 | $798,193 | 0.414% | 0.000 |
CTOS equity ยท Custom Truck One Source Inc | 86,473 | 0 | $797,281 | 0.414% | 0.000 |
QCOM equity ยท QUALCOMM Inc | 4,550 | 0 | $793,657 | 0.412% | 0.000 |
MATX equity ยท Matson Inc | 3,453 | 0 | $786,179 | 0.408% | 0.000 |
AMG equity ยท Affiliated Managers Group Inc | 2,053 | 0 | $783,897 | 0.407% | 0.000 |
VCYT equity ยท Veracyte Inc | 17,780 | 0 | $782,676 | 0.406% | 0.000 |
AAPL equity ยท Apple Inc | 2,294 | 0 | $782,185 | 0.406% | 0.000 |
ADP equity ยท Automatic Data Processing Inc | 2,854 | 0 | $781,454 | 0.406% | 0.000 |
NVT equity ยท nVent Electric PLC | 4,784 | 0 | $778,740 | 0.404% | 0.000 |
WCC equity ยท WESCO International Inc | 2,137 | 0 | $772,184 | 0.401% | 0.000 |
ENTG equity ยท Entegris Inc | 4,824 | 0 | $771,888 | 0.401% | 0.000 |
HURN equity ยท Huron Consulting Group Inc | 4,425 | 0 | $766,543 | 0.398% | 0.000 |
CSTL equity ยท Castle Biosciences Inc | 23,329 | 0 | $764,258 | 0.397% | 0.000 |
BIO equity ยท Bio-Rad Laboratories Inc | 2,097 | 0 | $764,189 | 0.397% | 0.000 |
NOW equity ยท ServiceNow Inc | 5,434 | 0 | $762,499 | 0.396% | 0.000 |
NVDA equity ยท NVIDIA Corp | 3,362 | 0 | $760,888 | 0.395% | 0.000 |
PTC equity ยท PTC Inc | 3,903 | 0 | $758,704 | 0.394% | 0.000 |
ONTO equity ยท Onto Innovation Inc | 2,770 | 0 | $758,260 | 0.394% | 0.000 |
KLAC equity ยท KLA CORP | 3,988 | 0 | $758,199 | 0.394% | 0.000 |
FORM equity ยท FormFactor Inc | 5,783 | 0 | $753,409 | 0.391% | 0.000 |
LSCC equity ยท Lattice Semiconductor Corp | 6,093 | 0 | $748,464 | 0.388% | 0.000 |
PAG equity ยท Penske Automotive Group Inc | 3,840 | 0 | $747,533 | 0.388% | 0.000 |
MMSI equity ยท Merit Medical Systems Inc | 8,325 | 0 | $747,169 | 0.388% | 0.000 |
RS equity ยท Reliance Inc | 1,858 | 0 | $745,281 | 0.387% | 0.000 |
IBKR equity ยท Interactive Brokers Group Inc | 8,434 | 0 | $741,264 | 0.385% | 0.000 |
KRC equity ยท Kilroy Realty Corp | 21,164 | 0 | $736,507 | 0.382% | 0.000 |
ADI equity ยท Analog Devices Inc | 1,802 | 0 | $732,053 | 0.380% | 0.000 |
TER equity ยท Teradyne Inc | 1,907 | 0 | $732,002 | 0.380% | 0.000 |
IPAR equity ยท Interparfums Inc | 6,488 | 0 | $728,797 | 0.378% | 0.000 |
V equity ยท Visa Inc | 1,872 | 0 | $728,713 | 0.378% | 0.000 |
MEDP equity ยท Medpace Holdings Inc | 1,175 | 0 | $728,559 | 0.378% | 0.000 |
RGA equity ยท Reinsurance Group of America Inc | 2,779 | 0 | $722,401 | 0.375% | 0.000 |
PLUS equity ยท ePlus Inc | 7,584 | 0 | $719,722 | 0.374% | 0.000 |
XYZ equity ยท Block Inc | 9,365 | 0 | $719,419 | 0.373% | 0.000 |
GDDY equity ยท GoDaddy Inc | 6,983 | 0 | $714,501 | 0.371% | 0.000 |
EBAY equity ยท eBay Inc | 6,226 | 0 | $713,811 | 0.370% | 0.000 |
UNM equity ยท Unum Group | 7,712 | 0 | $713,437 | 0.370% | 0.000 |
KWR equity ยท Quaker Chemical Corp | 4,527 | 0 | $710,513 | 0.369% | 0.000 |
STRL equity ยท Sterling Infrastructure Inc | 1,416 | 0 | $709,685 | 0.368% | 0.000 |
PYPL equity ยท PayPal Holdings Inc | 12,612 | 0 | $706,903 | 0.367% | 0.000 |
GSAT equity ยท Globalstar Inc | 8,497 | 0 | $705,591 | 0.366% | 0.000 |
SNPS equity ยท Synopsys Inc | 1,403 | 0 | $705,022 | 0.366% | 0.000 |
OPLN equity ยท OPENLANE Inc | 19,393 | 0 | $704,742 | 0.366% | 0.000 |
ADUS equity ยท Addus HomeCare Corp | 6,041 | 0 | $697,584 | 0.362% | 0.000 |
HST equity ยท Host Hotels & Resorts Inc | 30,563 | 0 | $695,003 | 0.361% | 0.000 |
NOVT equity ยท Novanta Inc | 4,786 | 0 | $694,114 | 0.360% | 0.000 |
GOOGL equity ยท Alphabet Inc | 1,964 | 0 | $692,742 | 0.360% | 0.000 |
VRSN equity ยท VeriSign Inc | 2,281 | 0 | $690,459 | 0.358% | 0.000 |
TREX equity ยท Trex Co Inc | 15,522 | 0 | $690,419 | 0.358% | 0.000 |
ZM equity ยท Zoom Communications Inc | 7,017 | 0 | $687,245 | 0.357% | 0.000 |
COHR equity ยท Coherent Corp | 2,385 | 0 | $686,928 | 0.357% | 0.000 |
EIG equity ยท Employers Holdings Inc | 13,860 | 0 | $686,902 | 0.357% | 0.000 |
WTS equity ยท Watts Water Technologies Inc | 1,950 | 0 | $685,718 | 0.356% | 0.000 |
ROK equity ยท Rockwell Automation Inc | 1,578 | 0 | $684,805 | 0.355% | 0.000 |
IT equity ยท Gartner Inc | 3,513 | 0 | $681,873 | 0.354% | 0.000 |
MPWR equity ยท Monolithic Power Systems Inc | 516 | 0 | $680,723 | 0.353% | 0.000 |
SSNC equity ยท SS&C Technologies Holdings Inc | 8,397 | 0 | $680,073 | 0.353% | 0.000 |
CHCO equity ยท City Holding Co | 4,818 | 0 | $674,231 | 0.350% | 0.000 |
THRM equity ยท Gentherm Inc | 21,788 | 0 | $673,685 | 0.350% | 0.000 |
MA equity ยท Mastercard Inc | 1,132 | 0 | $673,642 | 0.350% | 0.000 |
FIX equity ยท Comfort Systems USA Inc | 410 | 0 | $671,601 | 0.349% | 0.000 |
EXLS equity ยท ExlService Holdings Inc | 18,267 | 0 | $671,130 | 0.348% | 0.000 |
GRMN equity ยท Garmin Ltd | 2,513 | 0 | $670,368 | 0.348% | 0.000 |
EXPE equity ยท Expedia Group Inc | 2,494 | 0 | $669,564 | 0.348% | 0.000 |
INCY equity ยท Incyte Corp | 5,994 | 0 | $667,492 | 0.346% | 0.000 |
GABC equity ยท German American Bancorp Inc | 13,632 | 0 | $665,514 | 0.345% | 0.000 |
NGVC equity ยท Natural Grocers by Vitamin Cottage Inc | 22,142 | 0 | $664,481 | 0.345% | 0.000 |
KFY equity ยท Korn Ferry | 9,346 | 0 | $663,192 | 0.344% | 0.000 |
DORM equity ยท Dorman Products Inc | 5,416 | 0 | $660,698 | 0.343% | 0.000 |
STAA equity ยท STAAR Surgical Co | 29,996 | 0 | $660,212 | 0.343% | 0.000 |
RMBS equity ยท Rambus Inc | 6,520 | 0 | $658,781 | 0.342% | 0.000 |
PINS equity ยท Pinterest Inc | 30,731 | 0 | $658,258 | 0.342% | 0.000 |
PAYX equity ยท Paychex Inc | 6,268 | 0 | $655,884 | 0.340% | 0.000 |
OUT equity ยท Outfront Media Inc | 21,610 | 0 | $652,838 | 0.339% | 0.000 |
TRNS equity ยท Transcat Inc | 7,572 | 0 | $651,343 | 0.338% | 0.000 |
ESS equity ยท Essex Property Trust Inc | 2,401 | 0 | $649,206 | 0.337% | 0.000 |
FCF equity ยท First Commonwealth Financial Corp | 32,064 | 0 | $642,883 | 0.334% | 0.000 |
ACN equity ยท Accenture PLC | 3,000 | 0 | $639,480 | 0.332% | 0.000 |
AMP equity ยท Ameriprise Financial Inc | 1,274 | 0 | $637,025 | 0.331% | 0.000 |
PSMT equity ยท PriceSmart Inc | 3,756 | 0 | $635,703 | 0.330% | 0.000 |
PLMR equity ยท Palomar Holdings Inc | 4,734 | 0 | $635,445 | 0.330% | 0.000 |
AWR equity ยท American States Water Co | 7,642 | 0 | $633,140 | 0.329% | 0.000 |
ARQT equity ยท Arcutis Biotherapeutics Inc | 24,114 | 0 | $632,269 | 0.328% | 0.000 |
MLI equity ยท Mueller Industries Inc | 10,314 | 0 | $627,813 | 0.326% | 0.000 |
AZZ equity ยท AZZ Inc | 4,551 | 0 | $626,946 | 0.325% | 0.000 |
WRB equity ยท W R Berkley Corp | 8,582 | 0 | $625,628 | 0.325% | 0.000 |
CSW equity ยท CSW Industrials Inc | 2,166 | 0 | $625,606 | 0.325% | 0.000 |
NIC equity ยท Nicolet Bankshares Inc | 3,810 | 0 | $625,221 | 0.324% | 0.000 |
EGP equity ยท EastGroup Properties Inc | 3,158 | 0 | $623,547 | 0.324% | 0.000 |
REAL equity ยท RealReal Inc/The | 64,278 | 0 | $622,854 | 0.323% | 0.000 |
EXPO equity ยท Exponent Inc | 8,811 | 0 | $622,673 | 0.323% | 0.000 |
FELE equity ยท Franklin Electric Co Inc | 6,302 | 0 | $620,054 | 0.322% | 0.000 |
ZION equity ยท Zions Bancorp NA | 9,889 | 0 | $619,843 | 0.322% | 0.000 |
SSB equity ยท SOUTHSTATE BANK CORP | 6,150 | 0 | $619,736 | 0.322% | 0.000 |
PGR equity ยท Progressive Corp/The | 2,805 | 0 | $617,885 | 0.321% | 0.000 |
PRK equity ยท Park National Corp | 3,482 | 0 | $616,035 | 0.320% | 0.000 |
SYF equity ยท Synchrony Financial | 8,342 | 0 | $614,138 | 0.319% | 0.000 |
GWRE equity ยท Guidewire Software Inc | 3,719 | 0 | $612,668 | 0.318% | 0.000 |
WSBC equity ยท WesBanco Inc | 16,597 | 0 | $611,765 | 0.318% | 0.000 |
TRNO equity ยท Terreno Realty Corp | 9,255 | 0 | $611,756 | 0.318% | 0.000 |
SBAC equity ยท SBA Communications Corp | 3,309 | 0 | $609,783 | 0.316% | 0.000 |
NX equity ยท Quanex Building Products Corp | 33,010 | 0 | $607,054 | 0.315% | 0.000 |
SPOT equity ยท Spotify Technology SA | 1,146 | 0 | $606,005 | 0.315% | 0.000 |
AXP equity ยท American Express Co | 1,941 | 0 | $604,680 | 0.314% | 0.000 |
ECL equity ยท Ecolab Inc | 2,126 | 0 | $604,422 | 0.314% | 0.000 |
ESI equity ยท Element Solutions Inc | 16,580 | 0 | $604,341 | 0.314% | 0.000 |
FFIN equity ยท First Financial Bankshares Inc | 19,580 | 0 | $602,868 | 0.313% | 0.000 |
ITW equity ยท Illinois Tool Works Inc | 2,274 | 0 | $602,860 | 0.313% | 0.000 |
CINF equity ยท Cincinnati Financial Corp | 3,639 | 0 | $602,436 | 0.313% | 0.000 |
AFL equity ยท Aflac Inc | 5,191 | 0 | $601,585 | 0.312% | 0.000 |
EW equity ยท Edwards Lifesciences Corp | 6,945 | 0 | $599,979 | 0.311% | 0.000 |
SMP equity ยท Standard Motor Products Inc | 16,434 | 0 | $598,526 | 0.311% | 0.000 |
OTLY equity ยท Oatly Group AB | 56,029 | 0 | $597,829 | 0.310% | 0.000 |
FIZZ equity ยท National Beverage Corp | 18,461 | 0 | $593,521 | 0.308% | 0.000 |
ACGL equity ยท Arch Capital Group Ltd | 6,101 | 0 | $592,773 | 0.308% | 0.000 |
BRC equity ยท Brady Corp | 6,963 | 0 | $592,760 | 0.308% | 0.000 |
FR equity ยท First Industrial Realty Trust Inc | 9,870 | 0 | $592,595 | 0.308% | 0.000 |
ALLE equity ยท Allegion plc | 3,942 | 0 | $591,458 | 0.307% | 0.000 |
SKT equity ยท Tanger Inc | 16,775 | 0 | $591,151 | 0.307% | 0.000 |
FSS equity ยท Federal Signal Corp | 5,148 | 0 | $590,887 | 0.307% | 0.000 |
VLGEA equity ยท Village Super Market Inc | 13,384 | 0 | $588,227 | 0.305% | 0.000 |
MSEX equity ยท Middlesex Water Co | 10,938 | 0 | $587,808 | 0.305% | 0.000 |
EME equity ยท EMCOR Group Inc | 753 | 0 | $586,707 | 0.305% | 0.000 |
TTC equity ยท Toro Co/The | 6,056 | 0 | $585,312 | 0.304% | 0.000 |
SCHW equity ยท Charles Schwab Corp/The | 6,030 | 0 | $585,272 | 0.304% | 0.000 |
COLM equity ยท Columbia Sportswear Co | 10,369 | 0 | $584,189 | 0.303% | 0.000 |
RDN equity ยท Radian Group Inc | 17,235 | 0 | $583,749 | 0.303% | 0.000 |
HBAN equity ยท Huntington Bancshares Inc/OH | 37,850 | 0 | $582,890 | 0.303% | 0.000 |
ETD equity ยท Ethan Allen Interiors Inc | 28,652 | 0 | $582,209 | 0.302% | 0.000 |
HTH equity ยท Hilltop Holdings Inc | 15,869 | 0 | $580,647 | 0.301% | 0.000 |
ROST equity ยท Ross Stores Inc | 2,571 | 0 | $580,635 | 0.301% | 0.000 |
SPFI equity ยท South Plains Financial Inc | 13,539 | 0 | $578,792 | 0.300% | 0.000 |
DCI equity ยท Donaldson Co Inc | 6,680 | 0 | $577,620 | 0.300% | 0.000 |
SBRA equity ยท Sabra Health Care REIT Inc | 29,941 | 0 | $574,867 | 0.298% | 0.000 |
HASI equity ยท HA Sustainable Infrastructure Capital Inc | 15,646 | 0 | $572,487 | 0.297% | 0.000 |
FBIN equity ยท Fortune Brands Innovations Inc | 14,835 | 0 | $572,334 | 0.297% | 0.000 |
XIFR equity ยท XPLR Infrastructure LP | 55,377 | 0 | $570,937 | 0.296% | 0.000 |
HTO equity ยท H2O America | 9,714 | 0 | $569,726 | 0.296% | 0.000 |
BCPC equity ยท Balchem Corp | 3,384 | 0 | $569,155 | 0.295% | 0.000 |
ADBE equity ยท Adobe Inc | 2,390 | 0 | $569,155 | 0.295% | 0.000 |
ADSK equity ยท Autodesk Inc | 2,425 | 0 | $566,335 | 0.294% | 0.000 |
WSC equity ยท WillScot Holdings Corp | 32,415 | 0 | $564,669 | 0.293% | 0.000 |
WDFC equity ยท WD-40 Co | 2,780 | 0 | $563,728 | 0.293% | 0.000 |
GNTX equity ยท Gentex Corp | 27,219 | 0 | $563,705 | 0.293% | 0.000 |
PJT equity ยท PJT Partners Inc | 4,048 | 0 | $560,810 | 0.291% | 0.000 |
WPC equity ยท WP Carey Inc | 8,695 | 0 | $559,002 | 0.290% | 0.000 |
KREF equity ยท KKR Real Estate Finance Trust Inc | 96,922 | 0 | $557,302 | 0.289% | 0.000 |
PEN equity ยท Penumbra Inc | 1,730 | 0 | $555,261 | 0.288% | 0.000 |
OZK equity ยท BANK OZK | 12,308 | 0 | $551,768 | 0.286% | 0.000 |
SSD equity ยท Simpson Manufacturing Co Inc | 3,241 | 0 | $551,424 | 0.286% | 0.000 |
GRBK equity ยท Green Brick Partners Inc | 8,886 | 0 | $549,421 | 0.285% | 0.000 |
UE equity ยท Urban Edge Properties | 28,012 | 0 | $546,514 | 0.284% | 0.000 |
AWK equity ยท American Water Works Co Inc | 4,209 | 0 | $545,276 | 0.283% | 0.000 |
WLDN equity ยท Willdan Group Inc | 7,265 | 0 | $544,948 | 0.283% | 0.000 |
AGIO equity ยท Agios Pharmaceuticals Inc | 17,659 | 0 | $544,250 | 0.282% | 0.000 |
CSL equity ยท Carlisle Cos Inc | 1,700 | 0 | $543,269 | 0.282% | 0.000 |
MTH equity ยท Meritage Homes Corp | 9,334 | 0 | $539,972 | 0.280% | 0.000 |
LNN equity ยท Lindsay Corp | 4,762 | 0 | $538,963 | 0.280% | 0.000 |
ATR equity ยท AptarGroup Inc | 4,528 | 0 | $538,606 | 0.280% | 0.000 |
MKC equity ยท McCormick & Co Inc/MD | 11,940 | 0 | $538,494 | 0.279% | 0.000 |
JKHY equity ยท Jack Henry & Associates Inc | 3,591 | 0 | $537,321 | 0.279% | 0.000 |
EPAC equity ยท Enerpac Tool Group Corp | 15,251 | 0 | $536,073 | 0.278% | 0.000 |
ALG equity ยท Alamo Group Inc | 3,478 | 0 | $532,377 | 0.276% | 0.000 |
ITRI equity ยท Itron Inc | 6,206 | 0 | $531,047 | 0.276% | 0.000 |
DOX equity ยท Amdocs Ltd | 9,034 | 0 | $530,748 | 0.275% | 0.000 |
IMKTA equity ยท Ingles Markets Inc | 6,196 | 0 | $529,696 | 0.275% | 0.000 |
CMG equity ยท Chipotle Mexican Grill Inc | 17,377 | 0 | $528,261 | 0.274% | 0.000 |
POWI equity ยท Power Integrations Inc | 11,148 | 0 | $525,182 | 0.273% | 0.000 |
ORLY equity ยท O'Reilly Automotive Inc | 6,025 | 0 | $522,066 | 0.271% | 0.000 |
VRSK equity ยท Verisk Analytics Inc | 2,937 | 0 | $521,288 | 0.271% | 0.000 |
IDXX equity ยท IDEXX Laboratories Inc | 989 | 0 | $518,177 | 0.269% | 0.000 |
CWCO equity ยท Consolidated Water Co Ltd | 16,807 | 0 | $516,479 | 0.268% | 0.000 |
ISRG equity ยท Intuitive Surgical Inc | 1,207 | 0 | $516,161 | 0.268% | 0.000 |
ROCK equity ยท Gibraltar Industries Inc | 13,951 | 0 | $514,652 | 0.267% | 0.000 |
SAFE equity ยท Safehold Inc | 42,644 | 0 | $514,287 | 0.267% | 0.000 |
BBT equity ยท Beacon Financial Corp | 18,792 | 0 | $513,022 | 0.266% | 0.000 |
TJX equity ยท TJX Cos Inc/The | 3,614 | 0 | $512,899 | 0.266% | 0.000 |
WMS equity ยท Advanced Drainage Systems Inc | 4,060 | 0 | $511,276 | 0.265% | 0.000 |
HUBS equity ยท HubSpot Inc | 2,278 | 0 | $508,837 | 0.264% | 0.000 |
WH equity ยท Wyndham Hotels & Resorts Inc | 6,874 | 0 | $504,208 | 0.262% | 0.000 |
FNF equity ยท Fidelity National Financial Inc | 12,781 | 0 | $499,098 | 0.259% | 0.000 |
BMI equity ยท Badger Meter Inc | 3,761 | 0 | $497,919 | 0.258% | 0.000 |
LPTH equity ยท LightPath Technologies Inc | 56,363 | 0 | $497,685 | 0.258% | 0.000 |
KAI equity ยท Kadant Inc | 1,903 | 0 | $497,121 | 0.258% | 0.000 |
HWKN equity ยท Hawkins Inc | 3,802 | 0 | $495,857 | 0.257% | 0.000 |
AGO equity ยท Assured Guaranty Ltd | 7,113 | 0 | $495,207 | 0.257% | 0.000 |
BURL equity ยท Burlington Stores Inc | 1,811 | 0 | $485,638 | 0.252% | 0.000 |
DLX equity ยท Deluxe Corp | 20,846 | 0 | $477,582 | 0.248% | 0.000 |
CARG equity ยท Cargurus Inc | 16,685 | 0 | $473,687 | 0.246% | 0.000 |
ENPH equity ยท Enphase Energy Inc | 14,951 | 0 | $470,807 | 0.244% | 0.000 |
SMG equity ยท Scotts Miracle-Gro Co/The | 9,425 | 0 | $470,685 | 0.244% | 0.000 |
SGI equity ยท Somnigroup International Inc | 7,539 | 0 | $470,434 | 0.244% | 0.000 |
BOOT equity ยท Boot Barn Holdings Inc | 3,902 | 0 | $468,123 | 0.243% | 0.000 |
ORA equity ยท Ormat Technologies Inc | 5,083 | 0 | $466,060 | 0.242% | 0.000 |
SFM equity ยท Sprouts Farmers Market Inc | 7,212 | 0 | $463,948 | 0.241% | 0.000 |
UPWK equity ยท Upwork Inc | 53,252 | 0 | $458,500 | 0.238% | 0.000 |
CASH equity ยท Pathward Financial Inc | 6,339 | 0 | $458,183 | 0.238% | 0.000 |
PEGA equity ยท Pegasystems Inc | 13,069 | 0 | $456,239 | 0.237% | 0.000 |
OLED equity ยท Universal Display Corp | 6,068 | 0 | $455,707 | 0.237% | 0.000 |
GLOB equity ยท Globant SA | 12,413 | 0 | $452,206 | 0.235% | 0.000 |
MWA equity ยท Mueller Water Products Inc | 20,527 | 0 | $448,925 | 0.233% | 0.000 |
POOL equity ยท Pool Corp | 2,816 | 0 | $446,927 | 0.232% | 0.000 |
CWEN equity ยท Clearway Energy Inc | 14,677 | 0 | $446,768 | 0.232% | 0.000 |
NMRK equity ยท Newmark Group Inc | 37,837 | 0 | $444,206 | 0.231% | 0.000 |
LMAT equity ยท LeMaitre Vascular Inc | 5,354 | 0 | $443,900 | 0.230% | 0.000 |
NPKI equity ยท NPK International Inc | 39,208 | 0 | $441,482 | 0.229% | 0.000 |
NYT equity ยท New York Times Co/The | 6,643 | 0 | $438,969 | 0.228% | 0.000 |
AGPXX cash ยท Invesco Government & Agency Portfolio 12/31/2031 | 435,979.86 | 0 | $435,980 | 0.226% | 0.000 |
WGO equity ยท Winnebago Industries Inc | 18,236 | 0 | $423,258 | 0.220% | 0.000 |
FICO equity ยท Fair Isaac Corp | 570 | 0 | $421,800 | 0.219% | 0.000 |
SMPL equity ยท Simply Good Foods Co/The | 40,262 | 0 | $419,933 | 0.218% | 0.000 |
IBP equity ยท Installed Building Products Inc | 2,250 | 0 | $417,240 | 0.217% | 0.000 |
NFLX equity ยท Netflix Inc | 5,909 | 0 | $417,234 | 0.217% | 0.000 |
CALX equity ยท Calix Inc | 11,456 | 0 | $413,332 | 0.215% | 0.000 |
CSGP equity ยท CoStar Group Inc | 14,139 | 0 | $413,000 | 0.214% | 0.000 |
MZTI equity ยท Marzetti Company/The | 4,047 | 0 | $409,637 | 0.213% | 0.000 |
TMUS equity ยท T-Mobile US Inc | 2,658 | 0 | $403,670 | 0.210% | 0.000 |
IPGP equity ยท IPG Photonics Corp | 5,204 | 0 | $395,764 | 0.205% | 0.000 |
ZG equity ยท Zillow Group Inc | 13,438 | 0 | $385,536 | 0.200% | 0.000 |
WINA equity ยท Winmark Corp | 1,303 | 0 | $380,411 | 0.197% | 0.000 |
PODD equity ยท Insulet Corp | 2,707 | 0 | $378,466 | 0.196% | 0.000 |
INSM equity ยท Insmed Inc | 3,751 | 0 | $369,699 | 0.192% | 0.000 |
LCII equity ยท LCI Industries | 4,658 | 0 | $368,634 | 0.191% | 0.000 |
SITE equity ยท SiteOne Landscape Supply Inc | 4,179 | 0 | $367,710 | 0.191% | 0.000 |
EVGO equity ยท EVgo Inc | 330,308 | 0 | $366,642 | 0.190% | 0.000 |
PLNT equity ยท Planet Fitness Inc | 7,638 | 0 | $365,784 | 0.190% | 0.000 |
BLDR equity ยท Builders FirstSource Inc | 6,858 | 0 | $357,576 | 0.186% | 0.000 |
IONS equity ยท Ionis Pharmaceuticals Inc | 7,957 | 0 | $347,482 | 0.180% | 0.000 |
NAGE equity ยท Niagen Bioscience Inc | 128,828 | 0 | $338,818 | 0.176% | 0.000 |
PATK equity ยท Patrick Industries Inc | 5,154 | 0 | $330,887 | 0.172% | 0.000 |
QXO equity ยท QXO Inc | 29,255 | 0 | $311,273 | 0.162% | 0.000 |
REZI equity ยท Resideo Technologies Inc | 18,487 | 0 | $307,439 | 0.160% | 0.000 |
TTD equity ยท Trade Desk Inc/The | 24,514 | 0 | $292,697 | 0.152% | 0.000 |
ADIG equity ยท ADI Global Distribution Inc | 8,249 | 0 | $139,821 | 0.073% | 0.000 |
Cash&Other cash ยท Cash & Other | 99,279.48 | +14,681.14 | $99,279 | 0.052% | 0.000 |
None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.