BIVIX Holdings — Balter Invenomic Fund
All 279 reported holdings of Balter Invenomic Fund (BIVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 7.12% | $69.04M |
| Lyft, Inc. | 3.15% | $30.56M |
| Workday, Inc. | 3.11% | $30.16M |
| Fiserv, Inc. | 3.06% | $29.73M |
| Salesforce, Inc. | 3.01% | $29.15M |
| Global Payments, Inc. | 2.88% | $27.98M |
| Fidelity National Information Services, Inc. | 2.33% | $22.60M |
| Ingredion, Inc. | 2.10% | $20.38M |
| Dentsply Sirona, Inc. | 2.09% | $20.31M |
| Penn Entertainment, Inc. | 2.01% | $19.46M |
| Viatris, Inc. | 2.00% | $19.41M |
| Eldorado Gold Corp. | 1.87% | $18.12M |
| Wix.com Ltd. | 1.83% | $17.76M |
| Akamai Technologies, Inc. | 1.76% | $17.08M |
| Bill Holdings, Inc. | 1.75% | $17.01M |
| Pvh Corp. | 1.74% | $16.90M |
| Enovis Corp. | 1.72% | $16.67M |
| Haemonetics Corp. | 1.69% | $16.42M |
| Sensata Technologies Holding PLC | 1.66% | $16.10M |
| Upwork, Inc. | 1.64% | $15.90M |
| Owens Corning | 1.63% | $15.76M |
| Coursera, Inc. | 1.58% | $15.34M |
| Clarivate PLC | 1.58% | $15.28M |
| Sodexo SA | 1.57% | $15.19M |
| Omnicom Group, Inc. | 1.43% | $13.89M |
| Legalzoom.com, Inc. | 1.43% | $13.88M |
| Universal Health Services, Inc. | 1.43% | $13.88M |
| Six Flags Entertainment Corp. | 1.42% | $13.75M |
| Conmed Corp. | 1.41% | $13.66M |
| Five9, Inc. | 1.36% | $13.15M |
| Sonoco Products Company | 1.35% | $13.09M |
| Ryerson Holding Corp. | 1.33% | $12.94M |
| Solventum Corp. | 1.25% | $12.10M |
| Live Ramp Holdings, Inc. | 1.23% | $11.91M |
| Uipath, Inc. | 1.21% | $11.78M |
| Monday.com Ltd. | 1.21% | $11.71M |
| Sps Commerce, Inc. | 1.21% | $11.70M |
| Tennant Company | 1.19% | $11.52M |
| Gen Digital, Inc. | 1.19% | $11.51M |
| Iovance Biotherapeutics, Inc. | 1.17% | $11.35M |
| Helen Of Troy Ltd. | 1.12% | $10.88M |
| Snap, Inc. | 1.11% | $10.81M |
| Abm Industries, Inc. | 1.11% | $10.76M |
| Dole PLC | 1.09% | $10.61M |
| Caleres, Inc. | 1.08% | $10.48M |
| Zimmer Biomet Holdings, Inc. | 1.05% | $10.20M |
| Ingram Micro Holding Corp. | 1.01% | $9.79M |
| Macy's, Inc. | 0.99% | $9.56M |
| Kornit Digital Ltd. | 0.89% | $8.61M |
| Mativ Holdings, Inc. | 0.88% | $8.54M |
| Regal Rexnord Corp. | 0.87% | $8.40M |
| Edgewell Personal Care Company | 0.83% | $8.08M |
| Ringcentral, Inc. | 0.83% | $8.06M |
| Vestis Corp. | 0.82% | $7.96M |
| Puma SE | 0.80% | $7.80M |
| Integra Lifesciences Holdings Corp. | 0.80% | $7.72M |
| Osisko Development Corp. | 0.80% | $7.72M |
| Progress Software Corp. | 0.80% | $7.71M |
| Nomad Foods Ltd. | 0.79% | $7.68M |
| Hubspot, Inc. | 0.78% | $7.59M |
| United Parks & Resorts, Inc. | 0.77% | $7.48M |
| Stratasys Ltd. | 0.76% | $7.34M |
| Vail Resorts, Inc. | 0.75% | $7.26M |
| Canada Goose Holdings, Inc. | 0.73% | $7.06M |
| Fulgent Genetics, Inc. | 0.73% | $7.05M |
| Arkema SA | 0.72% | $6.95M |
| Lazard, Inc. | 0.69% | $6.69M |
| Dnow, Inc. | 0.69% | $6.67M |
| Shutterstock, Inc. | 0.65% | $6.28M |
| Central Garden & Pet Company | 0.63% | $6.16M |
| Insight Enterprises, Inc. | 0.63% | $6.12M |
| Acadia Healthcare Company, Inc. | 0.58% | $5.66M |
| Flowers Foods, Inc. | 0.58% | $5.64M |
| Sprout Social, Inc. | 0.53% | $5.13M |
| Accendra Health, Inc. | 0.52% | $5.07M |
| Ziff Davis, Inc. | 0.51% | $4.90M |
| Securitas Ab | 0.50% | $4.83M |
| Udemy, Inc. | 0.49% | $4.71M |
| Prudential Financial, Inc. | 0.48% | $4.64M |
| Intuit, Inc. | 0.46% | $4.43M |
| Maplebear, Inc. | 0.46% | $4.42M |
| United Community Banks, Inc. | 0.45% | $4.33M |
| Wesbanco, Inc. | 0.44% | $4.29M |
| Fiverr International Ltd. | 0.40% | $3.89M |
| Oxford Industries, Inc. | 0.40% | $3.83M |
| Clearwater Paper Corp. | 0.38% | $3.69M |
| Pra Group, Inc. | 0.37% | $3.62M |
| Bellring Brands, Inc. | 0.37% | $3.55M |
| Otis Worldwide Corp. | 0.36% | $3.53M |
| Mistras Group, Inc. | 0.36% | $3.49M |
| Allied Properties Real Estate Investment Trust | 0.33% | $3.19M |
| Advansix, Inc. | 0.32% | $3.13M |
| Hikma Pharmaceuticals PLC | 0.32% | $3.09M |
| Best Buy Co., Inc. | 0.32% | $3.08M |
| Lovesac Company (the) | 0.31% | $2.99M |
| Fresh Del Monte Produce, Inc. | 0.30% | $2.94M |
| Comcast Corp. | 0.30% | $2.92M |
| Vital Farms, Inc. | 0.30% | $2.90M |
| Gibraltar Industries, Inc. | 0.30% | $2.87M |
| Manhattan Associates, Inc. | 0.29% | $2.79M |
| 8x8, Inc. | 0.28% | $2.70M |
| Crane Nxt Company | 0.28% | $2.70M |
| Forestar Group, Inc. | 0.28% | $2.69M |
| Kbr, Inc. | 0.27% | $2.60M |
| Dlocal Ltd. | 0.26% | $2.57M |
| M&t Bank Corp. | 0.26% | $2.49M |
| John B. Sanfilippo & Son, Inc. | 0.25% | $2.46M |
| Teamviewer SE | 0.25% | $2.46M |
| Firstsun Capital Bancorp | 0.25% | $2.45M |
| Quanterix Corp. | 0.25% | $2.41M |
| Polaris, Inc. | 0.24% | $2.34M |
| Lightspeed Commerce, Inc. | 0.24% | $2.34M |
| Sprouts Farmers Market, Inc. | 0.24% | $2.28M |
| Miller Industries, Inc. (tennesse) | 0.23% | $2.22M |
| Viant Technology, Inc. | 0.23% | $2.21M |
| Avalonbay Communities, Inc. | 0.22% | $2.14M |
| Tyler Technologies, Inc. | 0.21% | $2.01M |
| Healthstream, Inc. | 0.20% | $1.96M |
| Spin Master Corp. | 0.20% | $1.91M |
| Resources Connection, Inc. | 0.19% | $1.86M |
| Iqvia Holdings, Inc. | 0.19% | $1.80M |
| Eastman Chemical Company | 0.18% | $1.70M |
| Getty Images Holdings, Inc. | 0.17% | $1.69M |
| Kindercare Learning Companies, Inc. | 0.17% | $1.66M |
| Sally Beauty Holdings, Inc. | 0.17% | $1.64M |
| Trueblue, Inc. | 0.17% | $1.61M |
| Re/max Holdings, Inc. | 0.16% | $1.51M |
| Huron Consulting Group, Inc. | 0.13% | $1.27M |
| Dauch Corp. | 0.13% | $1.25M |
| Endava PLC | 0.12% | $1.16M |
| Vornado Realty Trust | 0.11% | $1.09M |
| Herbalife Ltd. | 0.11% | $1.08M |
| Quantumscape Corp. | 0.11% | $1.06M |
| Silgan Holdings, Inc. | 0.11% | $1.05M |
| Optimizerx Corp. | 0.11% | $1.04M |
| Gentex Corp. | 0.10% | $1.01M |
| J. Jill, Inc. | 0.10% | $1.01M |
| Wisdomtree, Inc. | 0.10% | $976.63K |
| Sleep Number Corp. | 0.10% | $971.49K |
| American Vanguard Corp. | 0.09% | $863.88K |
| Hurco Companies, Inc. | 0.08% | $800.06K |
| Hugo Boss AG | 0.08% | $772.08K |
| Coty, Inc. | 0.07% | $715.39K |
| Quidelortho Corp. | 0.07% | $679.87K |
| Unifi, Inc. | 0.06% | $599.50K |
| Wealthfront Corp. | 0.06% | $598.76K |
| Prada Spa | 0.05% | $486.20K |
| Graftech International Ltd. | 0.04% | $344.28K |
| Stepan Company | 0.03% | $265.96K |
| Lexaria Bioscience Corp. | 0.01% | $119.57K |
| Versant Media Group, Inc. | 0.01% | $101.92K |
| Lexaria Bioscience Corp. | 0.01% | $95.60K |
| Purple Innovation, Inc. | 0.01% | $74.40K |
| Acushnet Holdings Corp. | -0.01% | $-64.39K |
| Aaon, Inc. | -0.02% | $-191.10K |
| Park National Corp. | -0.02% | $-237.28K |
| Verisign, Inc. | -0.03% | $-294.45K |
| Rambus, Inc. | -0.03% | $-306.31K |
| Arista Networks, Inc. | -0.03% | $-310.88K |
| Power Solutions International, Inc. | -0.03% | $-310.88K |
| Dave, Inc. | -0.03% | $-319.32K |
| Hut 8 Corp. | -0.04% | $-403.15K |
| Uranium Energy Corp. | -0.05% | $-467.26K |
| Circle Internet Group, Inc. | -0.05% | $-470.03K |
| Cadence Design Systems, Inc. | -0.05% | $-474.28K |
| Ondas, Inc. | -0.06% | $-554.62K |
| Fast Retailing Company Ltd. | -0.08% | $-772.72K |
| Vse Corp. | -0.08% | $-786.81K |
| Royal Caribbean Cruises Ltd. | -0.10% | $-947.69K |
| American Tower Corp. | -0.10% | $-968.91K |
| Credit Acceptance Corp. | -0.10% | $-981.04K |
| Ares Management Corp. | -0.11% | $-1.03M |
| Rigetti Computing, Inc. | -0.11% | $-1.03M |
| Freshpet, Inc. | -0.11% | $-1.09M |
| Advanced Energy Industries, Inc. | -0.12% | $-1.13M |
| D-Wave Quantum, Inc. | -0.12% | $-1.20M |
| Advantest Corp. | -0.13% | $-1.25M |
| Ionq, Inc. | -0.13% | $-1.26M |
| Hawkins, Inc. | -0.15% | $-1.49M |
| Analog Devices, Inc. | -0.18% | $-1.74M |
| Carnival Corp. | -0.18% | $-1.74M |
| Allegro Microsystems, Inc. | -0.18% | $-1.77M |
| Lumentum Holdings, Inc. | -0.18% | $-1.78M |
| Navitas Semiconductor Corp. | -0.20% | $-1.93M |
| Texas Instruments, Inc. | -0.20% | $-1.99M |
| Bel Fuse, Inc. | -0.22% | $-2.10M |
| Lotus Bakeries NV | -0.23% | $-2.22M |
| Nlight, Inc. | -0.24% | $-2.34M |
| Bloom Energy Corp. | -0.25% | $-2.42M |
| Ast Spacemobile, Inc. | -0.25% | $-2.42M |
| Palo Alto Networks, Inc. | -0.26% | $-2.48M |
| Coreweave, Inc. | -0.27% | $-2.64M |
| Ceco Environmental Corp. | -0.29% | $-2.77M |
| Aurora Innovation, Inc. | -0.29% | $-2.84M |
| Cloudflare, Inc. | -0.30% | $-2.87M |
| Medline, Inc. | -0.31% | $-3.02M |
| Intuitive Surgical, Inc. | -0.31% | $-3.05M |
| Dycom Industries, Inc. | -0.36% | $-3.46M |
| Monster Beverage Corp. | -0.36% | $-3.50M |
| Applied Optoelectronics, Inc. | -0.39% | $-3.81M |
| Winmark Corp. | -0.41% | $-3.94M |
| Loar Holdings, Inc. | -0.41% | $-3.97M |
| Galaxy Digital, Inc. | -0.42% | $-4.03M |
| Tpg, Inc. | -0.42% | $-4.09M |
| Albemarle Corp. | -0.42% | $-4.11M |
| Heico Corp. | -0.44% | $-4.23M |
| Blue Owl Capital, Inc. | -0.46% | $-4.42M |
| Crowdstrike Holdings, Inc. | -0.46% | $-4.47M |
| Meta Platforms, Inc. | -0.47% | $-4.53M |
| Innodata, Inc. | -0.47% | $-4.60M |
| Shake Shack, Inc. | -0.48% | $-4.63M |
| Establishment Labs Holdings, Inc. | -0.51% | $-4.90M |
| Modine Manufacturing Company | -0.52% | $-5.07M |
| Teradyne, Inc. | -0.54% | $-5.26M |
| Coinbase Global, Inc. | -0.56% | $-5.41M |
| Kratos Defense & Security Solutions, Inc. | -0.56% | $-5.44M |
| Ionis Pharmaceuticals, Inc. | -0.58% | $-5.61M |
| Lattice Semiconductor Corp. | -0.59% | $-5.69M |
| Vat Group AG | -0.60% | $-5.80M |
| Casella Waste Systems, Inc. | -0.60% | $-5.82M |
| Lam Research Corp. | -0.61% | $-5.95M |
| Hub24 Ltd. | -0.63% | $-6.06M |
| Powell Industries, Inc. | -0.66% | $-6.42M |
| Sitime Corp. | -0.69% | $-6.65M |
| Figs, Inc. | -0.71% | $-6.86M |
| Texas Pacific Land Corp. | -0.71% | $-6.89M |
| Brightspring Health Services, Inc. | -0.78% | $-7.61M |
| Applied Materials, Inc. | -0.81% | $-7.87M |
| Corning, Inc. | -0.81% | $-7.88M |
| Coherent Corp. | -0.82% | $-7.94M |
| Ge Vernova, Inc. | -0.85% | $-8.27M |
| Cameco Corp. | -0.87% | $-8.44M |
| National Vision Holdings, Inc. | -0.89% | $-8.62M |
| Ttm Technologies, Inc. | -0.89% | $-8.64M |
| Credo Technology Group Holding Ltd. | -0.90% | $-8.75M |
| Installed Building Products, Inc. | -0.97% | $-9.38M |
| Vicor Corp. | -0.98% | $-9.53M |
| West Pharmaceutical Services, Inc. | -0.98% | $-9.55M |
| Dillard's, Inc. | -0.99% | $-9.60M |
| Ubiquiti, Inc. | -1.01% | $-9.78M |
| Invesco Exchange-Traded Fund Trust Ii | -1.03% | $-10.01M |
| Robinhood Markets, Inc. | -1.03% | $-10.04M |
| Guardant Health, Inc. | -1.06% | $-10.28M |
| Oklo, Inc. | -1.09% | $-10.62M |
| Stepstone Group, Inc. | -1.10% | $-10.69M |
| Williams Sonoma, Inc. | -1.14% | $-11.01M |
| Iron Mountain, Inc. (reit) | -1.19% | $-11.50M |
| Celestica, Inc. | -1.20% | $-11.60M |
| Blackstone, Inc. | -1.21% | $-11.72M |
| Comfort Systems USA, Inc. | -1.23% | $-11.92M |
| Arm Holdings PLC | -1.24% | $-12.06M |
| Karman Holdings, Inc. | -1.31% | $-12.70M |
| Medpace Holdings, Inc. | -1.31% | $-12.73M |
| Seagate Technology Holdings PLC | -1.35% | $-13.08M |
| Interdigital, Inc. | -1.37% | $-13.33M |
| Ciena Corp. | -1.38% | $-13.40M |
| Kadant, Inc. | -1.41% | $-13.63M |
| Xpo, Inc. | -1.46% | $-14.15M |
| Nova Ltd. | -1.49% | $-14.48M |
| Astera Labs, Inc. | -1.52% | $-14.77M |
| Camtek Ltd. | -1.61% | $-15.61M |
| Fabrinet | -1.64% | $-15.89M |
| Symbotic, Inc. | -1.64% | $-15.94M |
| Formfactor, Inc. | -1.66% | $-16.07M |
| Palantir Technologies, Inc. | -1.75% | $-16.99M |
| Rocket Lab Corp. | -1.83% | $-17.79M |
| Carvana Company | -1.83% | $-17.80M |
| Argan, Inc. | -1.85% | $-17.96M |
| Tesla, Inc. | -1.86% | $-18.06M |
| Applovin Corp. | -1.89% | $-18.29M |
| Old Dominion Freight Line, Inc. | -1.97% | $-19.10M |
| Joby Aviation, Inc. | -1.99% | $-19.31M |
| Sterling Infrastructure, Inc. | -2.04% | $-19.78M |
| Ies Holdings, Inc. | -2.13% | $-20.63M |
| Pro Medicus Ltd. | -2.14% | $-20.74M |
| Vertiv Holdings Company | -2.24% | $-21.70M |
| Construction Partners, Inc. | -2.26% | $-21.89M |
| NVIDIA Corp. | -2.26% | $-21.89M |
| Western Digital Corp. | -2.27% | $-22.00M |
BIVIX overview: performance, fees, allocation and SEC filings