Snapshot 2026-10-23. ฮ shares and ฮ active pp vs Thu Oct 22. 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 | 32,714 | +304 | $2,135,570 | 1.105% | +0.010 |
TXG equity ยท 10X Genomics Inc | 26,711 | 0 | $1,863,092 | 0.964% | -0.000 |
SLS equity ยท SELLAS Life Sciences Group Inc | 135,032 | 0 | $1,532,613 | 0.793% | 0.000 |
CORT equity ยท Corcept Therapeutics Inc | 14,054 | 0 | $1,510,805 | 0.781% | 0.000 |
OKTA equity ยท Okta Inc | 7,218 | 0 | $1,453,200 | 0.752% | 0.000 |
PSNL equity ยท Personalis Inc | 89,188 | 0 | $1,410,954 | 0.730% | 0.000 |
PAYC equity ยท Paycom Software Inc | 4,689 | 0 | $1,278,268 | 0.661% | 0.000 |
DDOG equity ยท Datadog Inc | 4,819 | +67 | $1,242,097 | 0.642% | +0.009 |
CVLT equity ยท Commvault Systems Inc | 7,397 | 0 | $1,241,291 | 0.642% | 0.000 |
NTAP equity ยท NetApp Inc | 5,671 | 0 | $1,205,144 | 0.623% | 0.000 |
HAE equity ยท Haemonetics Corp | 10,180 | 0 | $1,182,509 | 0.612% | 0.000 |
ATRC equity ยท AtriCure Inc | 19,913 | 0 | $1,180,841 | 0.611% | 0.000 |
CAKE equity ยท Cheesecake Factory Inc/The | 10,462 | 0 | $1,176,347 | 0.608% | 0.000 |
P equity ยท Everpure Inc | 9,636 | +91 | $1,167,883 | 0.604% | +0.006 |
GO equity ยท Grocery Outlet Holding Corp | 80,442 | 0 | $1,118,144 | 0.578% | 0.000 |
MGNI equity ยท Magnite Inc | 48,235 | 0 | $1,115,676 | 0.577% | 0.000 |
HALO equity ยท Halozyme Therapeutics Inc | 8,879 | 0 | $1,105,791 | 0.572% | 0.000 |
ELF equity ยท elf Beauty Inc | 9,448 | 0 | $1,086,426 | 0.562% | 0.000 |
VEEV equity ยท Veeva Systems Inc | 3,211 | 0 | $1,035,708 | 0.536% | 0.000 |
ETSY equity ยท Etsy Inc | 11,383 | +160 | $1,033,804 | 0.535% | +0.007 |
CHEF equity ยท Chefs' Warehouse Inc/The | 9,556 | 0 | $1,025,263 | 0.530% | 0.000 |
GH equity ยท Guardant Health Inc | 6,270 | 0 | $1,021,634 | 0.528% | 0.000 |
PRGS equity ยท Progress Software Corp | 22,040 | 0 | $1,013,399 | 0.524% | 0.000 |
IDT equity ยท IDT Corp | 11,939 | 0 | $999,175 | 0.517% | 0.000 |
ADPT equity ยท Adaptive Biotechnologies Corp | 40,831 | 0 | $996,685 | 0.516% | 0.000 |
DBX equity ยท Dropbox Inc | 25,706 | 0 | $963,461 | 0.498% | 0.000 |
PCTY equity ยท Paylocity Holding Corp | 5,259 | 0 | $934,367 | 0.483% | 0.000 |
GKOS equity ยท Glaukos Corp | 5,251 | 0 | $927,799 | 0.480% | 0.000 |
SMTC equity ยท Semtech Corp | 7,399 | +105 | $925,763 | 0.479% | +0.007 |
FFIV equity ยท F5 Inc | 2,003 | 0 | $901,510 | 0.466% | 0.000 |
PI equity ยท Impinj Inc | 5,532 | 0 | $900,056 | 0.466% | 0.000 |
A equity ยท Agilent Technologies Inc | 5,136 | 0 | $893,099 | 0.462% | 0.000 |
MYE equity ยท Myers Industries Inc | 27,000 | 0 | $886,410 | 0.458% | 0.000 |
ADP equity ยท Automatic Data Processing Inc | 2,854 | 0 | $878,861 | 0.455% | 0.000 |
URI equity ยท United Rentals Inc | 783 | +13 | $869,929 | 0.450% | +0.007 |
CNXN equity ยท PC Connection Inc | 9,769 | +174 | $864,654 | 0.447% | +0.008 |
WAT equity ยท Waters Corp | 1,894 | 0 | $862,887 | 0.446% | 0.000 |
RGEN equity ยท Repligen Corp | 4,822 | 0 | $861,740 | 0.446% | 0.000 |
CEVA equity ยท CEVA Inc | 30,390 | 0 | $856,998 | 0.443% | 0.000 |
HURN equity ยท Huron Consulting Group Inc | 4,425 | 0 | $855,574 | 0.443% | 0.000 |
DGII equity ยท Digi International Inc | 11,728 | 0 | $853,798 | 0.442% | 0.000 |
NOW equity ยท ServiceNow Inc | 5,434 | 0 | $853,138 | 0.441% | 0.000 |
AEHR equity ยท Aehr Test Systems | 15,230 | 0 | $847,550 | 0.438% | 0.000 |
IT equity ยท Gartner Inc | 3,593 | +80 | $842,343 | 0.436% | +0.010 |
MDB equity ยท MongoDB Inc | 2,309 | 0 | $836,412 | 0.433% | 0.000 |
NET equity ยท Cloudflare Inc | 2,753 | 0 | $835,838 | 0.432% | 0.000 |
GIC equity ยท Global Industrial Co | 18,522 | 0 | $831,823 | 0.430% | 0.000 |
VOYA equity ยท Voya Financial Inc | 8,410 | 0 | $827,712 | 0.428% | 0.000 |
MSFT equity ยท Microsoft Corp | 1,576 | 0 | $821,222 | 0.425% | 0.000 |
VCYT equity ยท Veracyte Inc | 17,780 | 0 | $818,591 | 0.423% | 0.000 |
TXN equity ยท Texas Instruments Inc | 2,927 | 0 | $818,097 | 0.423% | 0.000 |
PAG equity ยท Penske Automotive Group Inc | 3,840 | 0 | $814,502 | 0.421% | 0.000 |
AMG equity ยท Affiliated Managers Group Inc | 2,053 | 0 | $812,023 | 0.420% | 0.000 |
EXLS equity ยท ExlService Holdings Inc | 18,683 | +416 | $801,688 | 0.415% | +0.009 |
GDDY equity ยท GoDaddy Inc | 6,983 | 0 | $801,160 | 0.414% | 0.000 |
ANET equity ยท Arista Networks Inc | 4,671 | 0 | $799,068 | 0.413% | 0.000 |
AAPL equity ยท Apple Inc | 2,294 | 0 | $798,817 | 0.413% | 0.000 |
TCI equity ยท Transcontinental Realty Investors Inc | 16,310 | +228 | $796,091 | 0.412% | +0.006 |
TREX equity ยท Trex Co Inc | 15,522 | 0 | $792,709 | 0.410% | 0.000 |
QCOM equity ยท QUALCOMM Inc | 4,550 | 0 | $786,377 | 0.407% | 0.000 |
MATX equity ยท Matson Inc | 3,453 | 0 | $785,488 | 0.406% | 0.000 |
MMSI equity ยท Merit Medical Systems Inc | 8,325 | 0 | $782,051 | 0.405% | 0.000 |
RS equity ยท Reliance Inc | 1,858 | 0 | $776,495 | 0.402% | 0.000 |
ARQT equity ยท Arcutis Biotherapeutics Inc | 24,114 | 0 | $776,471 | 0.402% | 0.000 |
ACN equity ยท Accenture PLC | 3,000 | 0 | $776,220 | 0.401% | 0.000 |
V equity ยท Visa Inc | 1,872 | 0 | $775,644 | 0.401% | 0.000 |
PTC equity ยท PTC Inc | 3,993 | +90 | $774,642 | 0.401% | +0.009 |
CSTL equity ยท Castle Biosciences Inc | 23,329 | 0 | $774,290 | 0.400% | 0.000 |
MEDP equity ยท Medpace Holdings Inc | 1,175 | 0 | $768,403 | 0.397% | 0.000 |
CTOS equity ยท Custom Truck One Source Inc | 86,473 | 0 | $767,016 | 0.397% | 0.000 |
BIO equity ยท Bio-Rad Laboratories Inc | 2,097 | 0 | $762,260 | 0.394% | 0.000 |
KRC equity ยท Kilroy Realty Corp | 21,164 | 0 | $761,057 | 0.394% | 0.000 |
HST equity ยท Host Hotels & Resorts Inc | 30,563 | 0 | $760,102 | 0.393% | 0.000 |
EBAY equity ยท eBay Inc | 6,226 | 0 | $759,821 | 0.393% | 0.000 |
RGA equity ยท Reinsurance Group of America Inc | 2,779 | 0 | $756,027 | 0.391% | 0.000 |
IPAR equity ยท Interparfums Inc | 6,488 | 0 | $753,062 | 0.390% | 0.000 |
SSNC equity ยท SS&C Technologies Holdings Inc | 8,397 | 0 | $751,867 | 0.389% | 0.000 |
PAYX equity ยท Paychex Inc | 6,268 | 0 | $744,701 | 0.385% | 0.000 |
EXPE equity ยท Expedia Group Inc | 2,494 | 0 | $744,434 | 0.385% | 0.000 |
GRMN equity ยท Garmin Ltd | 2,513 | 0 | $742,340 | 0.384% | 0.000 |
ADUS equity ยท Addus HomeCare Corp | 6,041 | 0 | $741,049 | 0.383% | 0.000 |
XYZ equity ยท Block Inc | 9,365 | 0 | $740,022 | 0.383% | 0.000 |
OPLN equity ยท OPENLANE Inc | 19,393 | 0 | $737,904 | 0.382% | 0.000 |
UNM equity ยท Unum Group | 7,854 | +142 | $736,313 | 0.381% | +0.007 |
EIG equity ยท Employers Holdings Inc | 13,860 | 0 | $730,699 | 0.378% | 0.000 |
PLUS equity ยท ePlus Inc | 7,584 | 0 | $729,202 | 0.377% | 0.000 |
PYPL equity ยท PayPal Holdings Inc | 12,612 | 0 | $725,631 | 0.375% | 0.000 |
KWR equity ยท Quaker Chemical Corp | 4,613 | +86 | $722,211 | 0.374% | +0.007 |
GWRE equity ยท Guidewire Software Inc | 3,804 | +85 | $721,391 | 0.373% | +0.008 |
MA equity ยท Mastercard Inc | 1,132 | 0 | $716,794 | 0.371% | 0.000 |
NGVC equity ยท Natural Grocers by Vitamin Cottage Inc | 22,142 | 0 | $716,737 | 0.371% | 0.000 |
KFY equity ยท Korn Ferry | 9,346 | 0 | $713,567 | 0.369% | 0.000 |
NVDA equity ยท NVIDIA Corp | 3,362 | 0 | $713,450 | 0.369% | 0.000 |
MSM equity ยท MSC Industrial Direct Co Inc | 6,288 | 0 | $706,960 | 0.366% | 0.000 |
PINS equity ยท Pinterest Inc | 30,731 | 0 | $704,662 | 0.364% | 0.000 |
INCY equity ยท Incyte Corp | 5,994 | 0 | $700,878 | 0.363% | 0.000 |
GSAT equity ยท Globalstar Inc | 8,497 | 0 | $699,983 | 0.362% | 0.000 |
GABC equity ยท German American Bancorp Inc | 13,632 | 0 | $696,868 | 0.360% | 0.000 |
PLPC equity ยท Preformed Line Products Co | 2,100 | 0 | $696,612 | 0.360% | 0.000 |
WTS equity ยท Watts Water Technologies Inc | 1,950 | 0 | $696,033 | 0.360% | 0.000 |
ALLE equity ยท Allegion plc | 3,942 | 0 | $695,842 | 0.360% | 0.000 |
ADI equity ยท Analog Devices Inc | 1,802 | 0 | $695,140 | 0.360% | 0.000 |
VRSN equity ยท VeriSign Inc | 2,281 | 0 | $694,770 | 0.359% | 0.000 |
IBKR equity ยท Interactive Brokers Group Inc | 8,434 | 0 | $693,950 | 0.359% | 0.000 |
WCC equity ยท WESCO International Inc | 2,137 | 0 | $691,704 | 0.358% | 0.000 |
VECO equity ยท Veeco Instruments Inc | 16,802 | +235 | $691,402 | 0.358% | +0.005 |
CHCO equity ยท City Holding Co | 4,818 | 0 | $690,901 | 0.357% | 0.000 |
DORM equity ยท Dorman Products Inc | 5,416 | 0 | $690,486 | 0.357% | 0.000 |
FCF equity ยท First Commonwealth Financial Corp | 32,681 | +617 | $688,262 | 0.356% | +0.007 |
PDFS equity ยท PDF Solutions Inc | 17,392 | +234 | $686,462 | 0.355% | +0.005 |
SPOT equity ยท Spotify Technology SA | 1,173 | +27 | $684,633 | 0.354% | +0.008 |
FIZZ equity ยท National Beverage Corp | 18,461 | 0 | $684,349 | 0.354% | 0.000 |
PLMR equity ยท Palomar Holdings Inc | 4,734 | 0 | $684,205 | 0.354% | 0.000 |
NX equity ยท Quanex Building Products Corp | 33,010 | 0 | $681,657 | 0.353% | 0.000 |
EXPO equity ยท Exponent Inc | 8,811 | 0 | $679,416 | 0.351% | 0.000 |
OUT equity ยท Outfront Media Inc | 21,610 | 0 | $678,554 | 0.351% | 0.000 |
OTLY equity ยท Oatly Group AB | 56,029 | 0 | $678,511 | 0.351% | 0.000 |
ESS equity ยท Essex Property Trust Inc | 2,401 | 0 | $678,162 | 0.351% | 0.000 |
ZM equity ยท Zoom Communications Inc | 7,017 | 0 | $675,035 | 0.349% | 0.000 |
STAA equity ยท STAAR Surgical Co | 29,996 | 0 | $674,610 | 0.349% | 0.000 |
REAL equity ยท RealReal Inc/The | 64,278 | 0 | $673,633 | 0.348% | 0.000 |
ROK equity ยท Rockwell Automation Inc | 1,578 | 0 | $668,867 | 0.346% | 0.000 |
PGR equity ยท Progressive Corp/The | 2,872 | +67 | $659,469 | 0.341% | +0.008 |
AGIO equity ยท Agios Pharmaceuticals Inc | 17,659 | 0 | $656,738 | 0.340% | 0.000 |
ZION equity ยท Zions Bancorp NA | 9,889 | 0 | $656,531 | 0.340% | 0.000 |
NOVT equity ยท Novanta Inc | 4,786 | 0 | $654,055 | 0.338% | 0.000 |
AWR equity ยท American States Water Co | 7,642 | 0 | $649,952 | 0.336% | 0.000 |
FBIN equity ยท Fortune Brands Innovations Inc | 14,835 | 0 | $649,625 | 0.336% | 0.000 |
WSBC equity ยท WesBanco Inc | 16,597 | 0 | $649,441 | 0.336% | 0.000 |
CINF equity ยท Cincinnati Financial Corp | 3,639 | 0 | $648,761 | 0.336% | 0.000 |
SSB equity ยท SOUTHSTATE BANK CORP | 6,150 | 0 | $647,103 | 0.335% | 0.000 |
ADBE equity ยท Adobe Inc | 2,390 | 0 | $646,615 | 0.334% | 0.000 |
NIC equity ยท Nicolet Bankshares Inc | 3,810 | 0 | $646,328 | 0.334% | 0.000 |
PSMT equity ยท PriceSmart Inc | 3,756 | 0 | $644,492 | 0.333% | 0.000 |
COLM equity ยท Columbia Sportswear Co | 10,369 | 0 | $643,604 | 0.333% | 0.000 |
EGP equity ยท EastGroup Properties Inc | 3,158 | 0 | $640,127 | 0.331% | 0.000 |
EW equity ยท Edwards Lifesciences Corp | 7,104 | +159 | $639,999 | 0.331% | +0.007 |
AFL equity ยท Aflac Inc | 5,191 | 0 | $639,895 | 0.331% | 0.000 |
PRK equity ยท Park National Corp | 3,482 | 0 | $639,574 | 0.331% | 0.000 |
CSW equity ยท CSW Industrials Inc | 2,166 | 0 | $638,299 | 0.330% | 0.000 |
TTC equity ยท Toro Co/The | 6,056 | 0 | $637,818 | 0.330% | 0.000 |
GOOGL equity ยท Alphabet Inc | 1,964 | 0 | $636,768 | 0.329% | 0.000 |
ITW equity ยท Illinois Tool Works Inc | 2,274 | 0 | $634,992 | 0.328% | 0.000 |
TRNS equity ยท Transcat Inc | 7,745 | +173 | $633,851 | 0.328% | +0.007 |
AMP equity ยท Ameriprise Financial Inc | 1,274 | 0 | $632,961 | 0.327% | 0.000 |
AXP equity ยท American Express Co | 1,941 | 0 | $631,155 | 0.326% | 0.000 |
OZK equity ยท BANK OZK | 12,662 | +354 | $628,922 | 0.325% | +0.009 |
ACGL equity ยท Arch Capital Group Ltd | 6,101 | 0 | $626,512 | 0.324% | 0.000 |
SYF equity ยท Synchrony Financial | 8,342 | 0 | $626,401 | 0.324% | 0.000 |
FELE equity ยท Franklin Electric Co Inc | 6,302 | 0 | $625,221 | 0.323% | 0.000 |
ROST equity ยท Ross Stores Inc | 2,633 | +62 | $623,152 | 0.322% | +0.008 |
HUBS equity ยท HubSpot Inc | 2,331 | +53 | $622,820 | 0.322% | +0.007 |
ECL equity ยท Ecolab Inc | 2,126 | 0 | $621,430 | 0.321% | 0.000 |
SSD equity ยท Simpson Manufacturing Co Inc | 3,322 | +81 | $620,948 | 0.321% | +0.008 |
SMP equity ยท Standard Motor Products Inc | 16,434 | 0 | $619,233 | 0.320% | 0.000 |
ENTG equity ยท Entegris Inc | 4,824 | 0 | $618,967 | 0.320% | 0.000 |
ADSK equity ยท Autodesk Inc | 2,425 | 0 | $618,254 | 0.320% | 0.000 |
VRSK equity ยท Verisk Analytics Inc | 3,010 | +73 | $612,023 | 0.317% | +0.008 |
VLGEA equity ยท Village Super Market Inc | 13,384 | 0 | $610,578 | 0.316% | 0.000 |
MSEX equity ยท Middlesex Water Co | 10,938 | 0 | $610,340 | 0.316% | 0.000 |
NVT equity ยท nVent Electric PLC | 4,784 | 0 | $609,769 | 0.315% | 0.000 |
FSS equity ยท Federal Signal Corp | 5,270 | +122 | $608,896 | 0.315% | +0.007 |
TRNO equity ยท Terreno Realty Corp | 9,255 | 0 | $607,498 | 0.314% | 0.000 |
AZZ equity ยท AZZ Inc | 4,551 | 0 | $607,058 | 0.314% | 0.000 |
SNPS equity ยท Synopsys Inc | 1,435 | +32 | $606,259 | 0.314% | +0.007 |
SKT equity ยท Tanger Inc | 16,775 | 0 | $605,745 | 0.313% | 0.000 |
AWK equity ยท American Water Works Co Inc | 4,209 | 0 | $602,855 | 0.312% | 0.000 |
MPWR equity ยท Monolithic Power Systems Inc | 516 | 0 | $602,652 | 0.312% | 0.000 |
CSL equity ยท Carlisle Cos Inc | 1,700 | 0 | $599,420 | 0.310% | 0.000 |
RDN equity ยท Radian Group Inc | 17,235 | 0 | $598,055 | 0.309% | 0.000 |
ETD equity ยท Ethan Allen Interiors Inc | 28,652 | 0 | $595,675 | 0.308% | 0.000 |
SPFI equity ยท South Plains Financial Inc | 13,539 | 0 | $594,768 | 0.308% | 0.000 |
MTH equity ยท Meritage Homes Corp | 9,334 | 0 | $593,922 | 0.307% | 0.000 |
FFIN equity ยท First Financial Bankshares Inc | 19,580 | 0 | $593,861 | 0.307% | 0.000 |
HBAN equity ยท Huntington Bancshares Inc/OH | 37,850 | 0 | $592,731 | 0.307% | 0.000 |
GNTX equity ยท Gentex Corp | 27,219 | 0 | $591,741 | 0.306% | 0.000 |
HTH equity ยท Hilltop Holdings Inc | 15,869 | 0 | $591,596 | 0.306% | 0.000 |
SBAC equity ยท SBA Communications Corp | 3,309 | 0 | $590,293 | 0.305% | 0.000 |
KLAC equity ยท KLA CORP | 3,988 | 0 | $589,546 | 0.305% | 0.000 |
TER equity ยท Teradyne Inc | 1,907 | 0 | $588,786 | 0.305% | 0.000 |
LSCC equity ยท Lattice Semiconductor Corp | 6,093 | 0 | $587,365 | 0.304% | 0.000 |
SBRA equity ยท Sabra Health Care REIT Inc | 29,941 | 0 | $586,844 | 0.304% | 0.000 |
BCPC equity ยท Balchem Corp | 3,384 | 0 | $586,210 | 0.303% | 0.000 |
WDFC equity ยท WD-40 Co | 2,780 | 0 | $584,300 | 0.302% | 0.000 |
MKC equity ยท McCormick & Co Inc/MD | 11,940 | 0 | $581,597 | 0.301% | 0.000 |
JKHY equity ยท Jack Henry & Associates Inc | 3,591 | 0 | $581,024 | 0.301% | 0.000 |
ATR equity ยท AptarGroup Inc | 4,528 | 0 | $580,037 | 0.300% | 0.000 |
PJT equity ยท PJT Partners Inc | 4,048 | 0 | $578,257 | 0.299% | 0.000 |
GRBK equity ยท Green Brick Partners Inc | 8,886 | 0 | $577,057 | 0.298% | 0.000 |
BBT equity ยท Beacon Financial Corp | 19,250 | +458 | $576,538 | 0.298% | +0.007 |
BRC equity ยท Brady Corp | 6,963 | 0 | $575,492 | 0.298% | 0.000 |
DCI equity ยท Donaldson Co Inc | 6,680 | 0 | $575,282 | 0.298% | 0.000 |
DOX equity ยท Amdocs Ltd | 9,034 | 0 | $574,291 | 0.297% | 0.000 |
IDXX equity ยท IDEXX Laboratories Inc | 1,012 | +23 | $573,561 | 0.297% | +0.007 |
HASI equity ยท HA Sustainable Infrastructure Capital Inc | 15,646 | 0 | $571,705 | 0.296% | 0.000 |
HTO equity ยท H2O America | 9,714 | 0 | $569,823 | 0.295% | 0.000 |
THRM equity ยท Gentherm Inc | 21,788 | 0 | $569,756 | 0.295% | 0.000 |
GLOB equity ยท Globant SA | 12,413 | 0 | $568,267 | 0.294% | 0.000 |
ORLY equity ยท O'Reilly Automotive Inc | 6,163 | +138 | $566,996 | 0.293% | +0.007 |
UE equity ยท Urban Edge Properties | 28,856 | +844 | $564,135 | 0.292% | +0.009 |
IMKTA equity ยท Ingles Markets Inc | 6,353 | +157 | $563,829 | 0.292% | +0.007 |
BMI equity ยท Badger Meter Inc | 3,761 | 0 | $562,796 | 0.291% | 0.000 |
MLI equity ยท Mueller Industries Inc | 10,314 | 0 | $562,422 | 0.291% | 0.000 |
PEN equity ยท Penumbra Inc | 1,730 | 0 | $562,181 | 0.291% | 0.000 |
WPC equity ยท WP Carey Inc | 8,695 | 0 | $561,175 | 0.290% | 0.000 |
ROCK equity ยท Gibraltar Industries Inc | 14,269 | +318 | $560,344 | 0.290% | +0.006 |
ITRI equity ยท Itron Inc | 6,347 | +141 | $559,615 | 0.289% | +0.006 |
RMBS equity ยท Rambus Inc | 6,520 | 0 | $558,960 | 0.289% | 0.000 |
SMG equity ยท Scotts Miracle-Gro Co/The | 9,425 | 0 | $557,489 | 0.288% | 0.000 |
EPAC equity ยท Enerpac Tool Group Corp | 15,611 | +360 | $556,220 | 0.288% | +0.007 |
POOL equity ยท Pool Corp | 2,816 | 0 | $555,343 | 0.287% | 0.000 |
KREF equity ยท KKR Real Estate Finance Trust Inc | 96,922 | 0 | $554,394 | 0.287% | 0.000 |
SCHW equity ยท Charles Schwab Corp/The | 6,030 | 0 | $551,383 | 0.285% | 0.000 |
ONTO equity ยท Onto Innovation Inc | 2,770 | 0 | $550,316 | 0.285% | 0.000 |
FORM equity ยท FormFactor Inc | 5,783 | 0 | $549,558 | 0.284% | 0.000 |
ESI equity ยท Element Solutions Inc | 16,580 | 0 | $548,964 | 0.284% | 0.000 |
ISRG equity ยท Intuitive Surgical Inc | 1,234 | +27 | $547,711 | 0.283% | +0.006 |
OLED equity ยท Universal Display Corp | 6,258 | +190 | $547,262 | 0.283% | +0.009 |
CARG equity ยท Cargurus Inc | 16,685 | 0 | $546,100 | 0.282% | 0.000 |
FR equity ยท First Industrial Realty Trust Inc | 9,870 | 0 | $545,712 | 0.282% | 0.000 |
XIFR equity ยท XPLR Infrastructure LP | 55,377 | 0 | $544,910 | 0.282% | 0.000 |
WMS equity ยท Advanced Drainage Systems Inc | 4,157 | +97 | $544,234 | 0.282% | +0.007 |
WGO equity ยท Winnebago Industries Inc | 18,812 | +576 | $537,459 | 0.278% | +0.009 |
AGPXX cash ยท Invesco Government & Agency Portfolio 12/31/2031 | 536,486.02 | +5,846.19 | $536,486 | 0.277% | 0.000 |
WLDN equity ยท Willdan Group Inc | 7,431 | +166 | $535,478 | 0.277% | +0.006 |
WSC equity ยท WillScot Holdings Corp | 32,415 | 0 | $534,523 | 0.276% | 0.000 |
LNN equity ยท Lindsay Corp | 4,762 | 0 | $533,296 | 0.276% | 0.000 |
TJX equity ยท TJX Cos Inc/The | 3,614 | 0 | $532,631 | 0.275% | 0.000 |
WH equity ยท Wyndham Hotels & Resorts Inc | 7,061 | +187 | $530,069 | 0.274% | +0.007 |
FNF equity ยท Fidelity National Financial Inc | 12,781 | 0 | $528,878 | 0.274% | 0.000 |
STRL equity ยท Sterling Infrastructure Inc | 1,416 | 0 | $527,927 | 0.273% | 0.000 |
POWI equity ยท Power Integrations Inc | 11,148 | 0 | $525,294 | 0.272% | 0.000 |
FIX equity ยท Comfort Systems USA Inc | 410 | 0 | $524,542 | 0.271% | 0.000 |
KAI equity ยท Kadant Inc | 1,951 | +48 | $521,893 | 0.270% | +0.007 |
ALG equity ยท Alamo Group Inc | 3,478 | 0 | $512,066 | 0.265% | 0.000 |
SGI equity ยท Somnigroup International Inc | 7,724 | +185 | $509,707 | 0.264% | +0.006 |
EME equity ยท EMCOR Group Inc | 771 | +18 | $509,176 | 0.263% | +0.006 |
SFM equity ยท Sprouts Farmers Market Inc | 7,376 | +164 | $507,911 | 0.263% | +0.006 |
HWKN equity ยท Hawkins Inc | 3,802 | 0 | $506,312 | 0.262% | 0.000 |
CSGP equity ยท CoStar Group Inc | 14,139 | 0 | $501,228 | 0.259% | 0.000 |
CMG equity ยท Chipotle Mexican Grill Inc | 17,773 | +396 | $500,132 | 0.259% | +0.006 |
AGO equity ยท Assured Guaranty Ltd | 7,113 | 0 | $500,115 | 0.259% | 0.000 |
UPWK equity ยท Upwork Inc | 53,252 | 0 | $500,036 | 0.259% | 0.000 |
DLX equity ยท Deluxe Corp | 20,846 | 0 | $497,594 | 0.257% | 0.000 |
COHR equity ยท Coherent Corp | 2,385 | 0 | $495,651 | 0.256% | 0.000 |
PEGA equity ยท Pegasystems Inc | 13,409 | +340 | $491,440 | 0.254% | +0.006 |
CWCO equity ยท Consolidated Water Co Ltd | 17,346 | +539 | $486,555 | 0.252% | +0.008 |
CASH equity ยท Pathward Financial Inc | 6,339 | 0 | $486,518 | 0.252% | 0.000 |
SAFE equity ยท Safehold Inc | 42,644 | 0 | $483,157 | 0.250% | 0.000 |
ZG equity ยท Zillow Group Inc | 13,745 | +307 | $482,999 | 0.250% | +0.006 |
NYT equity ยท New York Times Co/The | 6,827 | +184 | $473,930 | 0.245% | +0.007 |
FICO equity ยท Fair Isaac Corp | 570 | 0 | $469,264 | 0.243% | 0.000 |
ENPH equity ยท Enphase Energy Inc | 14,951 | 0 | $468,714 | 0.242% | 0.000 |
MZTI equity ยท Marzetti Company/The | 4,168 | +121 | $468,191 | 0.242% | +0.007 |
BOOT equity ยท Boot Barn Holdings Inc | 3,902 | 0 | $467,304 | 0.242% | 0.000 |
CWEN equity ยท Clearway Energy Inc | 14,677 | 0 | $461,298 | 0.239% | 0.000 |
BURL equity ยท Burlington Stores Inc | 1,811 | 0 | $457,495 | 0.237% | 0.000 |
MWA equity ยท Mueller Water Products Inc | 20,527 | 0 | $457,136 | 0.236% | 0.000 |
LMAT equity ยท LeMaitre Vascular Inc | 5,354 | 0 | $456,857 | 0.236% | 0.000 |
ORA equity ยท Ormat Technologies Inc | 5,083 | 0 | $447,812 | 0.232% | 0.000 |
NMRK equity ยท Newmark Group Inc | 37,837 | 0 | $447,233 | 0.231% | 0.000 |
SMPL equity ยท Simply Good Foods Co/The | 40,262 | 0 | $446,103 | 0.231% | 0.000 |
IBP equity ยท Installed Building Products Inc | 2,250 | 0 | $445,793 | 0.231% | 0.000 |
TMUS equity ยท T-Mobile US Inc | 2,730 | +72 | $433,497 | 0.224% | +0.006 |
SITE equity ยท SiteOne Landscape Supply Inc | 4,179 | 0 | $431,147 | 0.223% | 0.000 |
CALX equity ยท Calix Inc | 11,456 | 0 | $422,841 | 0.219% | 0.000 |
NPKI equity ยท NPK International Inc | 39,208 | 0 | $421,878 | 0.218% | 0.000 |
PLNT equity ยท Planet Fitness Inc | 7,638 | 0 | $406,876 | 0.210% | 0.000 |
LCII equity ยท LCI Industries | 4,658 | 0 | $403,383 | 0.209% | 0.000 |
PODD equity ยท Insulet Corp | 2,707 | 0 | $400,961 | 0.207% | 0.000 |
NFLX equity ยท Netflix Inc | 5,909 | 0 | $396,198 | 0.205% | 0.000 |
LPTH equity ยท LightPath Technologies Inc | 56,363 | 0 | $395,668 | 0.205% | 0.000 |
BLDR equity ยท Builders FirstSource Inc | 6,858 | 0 | $394,609 | 0.204% | 0.000 |
WINA equity ยท Winmark Corp | 1,303 | 0 | $372,619 | 0.193% | 0.000 |
PATK equity ยท Patrick Industries Inc | 5,154 | 0 | $362,172 | 0.187% | 0.000 |
IPGP equity ยท IPG Photonics Corp | 5,204 | 0 | $361,210 | 0.187% | 0.000 |
INSM equity ยท Insmed Inc | 3,751 | 0 | $356,570 | 0.184% | 0.000 |
IONS equity ยท Ionis Pharmaceuticals Inc | 7,957 | 0 | $349,392 | 0.181% | 0.000 |
EVGO equity ยท EVgo Inc | 330,308 | 0 | $340,217 | 0.176% | 0.000 |
REZI equity ยท Resideo Technologies Inc | 18,487 | 0 | $328,884 | 0.170% | 0.000 |
NAGE equity ยท Niagen Bioscience Inc | 128,828 | 0 | $324,647 | 0.168% | 0.000 |
TTD equity ยท Trade Desk Inc/The | 24,514 | 0 | $322,604 | 0.167% | 0.000 |
QXO equity ยท QXO Inc | 29,255 | 0 | $322,390 | 0.167% | 0.000 |
ADIG equity ยท ADI Global Distribution Inc | 8,249 | 0 | $135,944 | 0.070% | 0.000 |
Cash&Other cash ยท Cash & Other | -94,208.18 | -93,701.3 | -$94,208 | -0.049% | 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.