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☆GLOBEFLEX CAPITAL L P

CIK 0000921531 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.114
AUM ($M)
783
Positions
394
Turnover
0.21
Top-10 wt
18%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 457 positions · portfolio value $783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IFS funds › INTERCORP FINANCIAL SERVICES INC TRIM — 3.0% -0.3% 23.3 408,951 -20,594 0 —
☆BLBD funds › BLUE BIRD CORP ADD — 2.0% +0.3% 15.6 197,872 +69 0 —
☆EXEL funds › EXELIXIS INC TRIM — 1.8% +0.1% 13.9 254,993 -5,713 0 —
☆CPA funds › COPA HOLDINGS SA HOLD — 1.7% +0.2% 13.6 87,283 +0 0 —
☆ATI funds › ALLEGHENY TECHNOLOGIES INC TRIM — 1.7% +0.2% 13.2 67,186 -1,975 0 —
☆MKSI funds › MKS INC TRIM — 1.7% +0.4% 13.0 29,241 -5,713 0 —
☆MRX funds › MAREX GROUP PLC NEW — 1.7% +1.7% 12.9 212,125 +212,125 0 —
☆ENS funds › ENERSYS TRIM — 1.6% +0.1% 12.7 54,162 -2,548 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 1.5% +0.5% 11.9 88,998 -9,030 0 —
☆DAVE funds › DAVE INC ADD — 1.5% +0.8% 11.4 30,606 +3,985 0 —
☆SNX funds › SYNNEX CORP ADD — 1.4% +0.5% 10.7 40,040 +4,816 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 1.4% -0.2% 10.6 71,224 -653 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 1.3% -0.1% 10.3 29,489 -2,792 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA HOLD — 1.3% -0.3% 10.1 221,544 +0 0 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 1.2% +0.1% 9.7 409,143 +893 0 —
☆TBLA funds › TABOOLA.COM LTD ADD — 1.2% +0.3% 9.6 1,910,929 +3,914 0 —
☆ANIP funds › ANI PHARMACEUTICALS ORD ADD — 1.1% +0.2% 9.0 108,569 +24,424 0 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 1.1% +0.1% 8.8 94,244 -1,828 0 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.1% +0.1% 8.5 4,291 -647 0 —
☆NTB funds › BANK NT BUTTERFIELD AND SON ORD ADD — 1.1% -0.0% 8.2 138,249 +280 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 1.0% +0.0% 7.9 264,840 -27,894 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES ORD TRIM — 0.9% +0.3% 7.4 39,162 -5,293 0 —
☆FTDR funds › FRONTDOOR INC ADD — 0.9% +0.2% 7.1 91,610 +343 0 —
☆TILE funds › INTERFACE INC TRIM — 0.9% +0.1% 7.0 194,715 -6,271 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.9% +0.0% 6.8 25,435 -83 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.9% -0.2% 6.8 36,149 -86 0 —
☆CIEN funds › CIENA CORP NEW — 0.9% +0.9% 6.7 13,648 +13,648 0 —
☆CMRE funds › COSTAMARE ORD HOLD — 0.8% -0.4% 6.7 474,374 +0 0 —
☆TCMD funds › TACTILE SYSTEMS TECHNOLOGY ORD HOLD — 0.8% -0.0% 6.6 222,298 +0 0 —
☆ARCO funds › ARCOS DORADOS HOLDINGS CL A ORD HOLD — 0.8% -0.2% 6.6 815,609 +0 0 —
☆DXPE funds › DXP ENTERPRISES INC NEW ADD — 0.8% +0.0% 6.5 38,564 +848 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.8% -0.4% 6.2 41,697 -2,841 0 —
☆MYRG funds › MYR GROUP INC DEL ADD — 0.8% +0.7% 6.0 12,073 +11,137 0 —
☆AFRM funds › AFFIRM HOLDINGS INC ADD — 0.8% +0.4% 6.0 73,405 +17,366 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL PLC HOLD — 0.8% +0.1% 6.0 93,396 +0 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CL A ORD TRIM — 0.8% -1.0% 5.9 189,224 -20,815 0 —
☆VVX funds › V2X INC ADD — 0.8% +0.2% 5.9 79,622 +29,556 0 —
☆MEDP funds › MEDPACE HOLDINGS ORD TRIM — 0.7% -0.2% 5.8 10,963 -1,946 0 —
☆DT funds › DYNATRACE INC TRIM — 0.7% -0.0% 5.7 130,206 -591 0 —
☆NVT funds › NVENT ELECTRIC PLC HOLD — 0.7% +0.1% 5.7 33,404 +0 0 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.7% -0.1% 5.6 66,959 +0 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.7% +0.3% 5.5 14,549 +1,799 0 —
☆AA funds › ALCOA ORD TRIM — 0.7% -0.4% 5.4 103,952 -106 0 —
☆CCNE funds › CNB FINANCIAL ORD HOLD — 0.7% -0.0% 5.4 160,083 +0 0 —
☆RDVT funds › RED VIOLET INC ADD — 0.7% +0.2% 5.3 82,855 +42 0 —
☆LYTS funds › LSI INDS INC ADD — 0.7% +0.1% 5.2 195,394 +1,544 0 —
☆PRCH funds › PORCH GROUP INC HOLD — 0.7% +0.3% 5.1 342,376 +0 0 —
☆MWA funds › MUELLER WATER PRODUCTS SER A ORD TRIM — 0.7% -0.2% 5.1 197,096 -10,540 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.6% +0.6% 4.9 30,550 +30,550 0 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.6% +0.2% 4.9 45,964 +13,831 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.6% +0.2% 4.9 7,937 +708 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.6% +0.0% 4.8 28,363 +190 0 —
☆AMAL funds › AMALGAMATED BANK TRIM — 0.6% -0.0% 4.7 103,401 -3,546 0 —
☆APPS funds › Digital Turbine Inc TRIM — 0.6% +0.4% 4.7 367,860 -58,046 0 —
☆NBN funds › NORTHEAST BANK HOLD — 0.6% -0.0% 4.7 35,339 +0 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC HOLD — 0.6% +0.0% 4.7 86,594 +0 0 —
☆TOST funds › TOAST INC ADD — 0.6% -0.1% 4.5 162,676 +425 0 —
☆RNG funds › RINGCENTRAL INC ADD — 0.6% -0.1% 4.5 114,766 +327 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC TRIM — 0.6% -0.3% 4.4 112,672 -105,167 0 —
☆VCYT funds › VERACYTE INC ADD — 0.6% +0.5% 4.4 74,576 +68,812 0 —
☆HSHP funds › HIMALAYA SHIPPING LTD HOLD — 0.5% -0.1% 4.3 318,651 +0 0 —
☆OOMA funds › OOMA INC HOLD — 0.5% +0.1% 4.2 220,363 +0 0 —
☆RUSHB funds › RUSH ENTERPRISES INC TRIM — 0.5% -0.0% 4.2 54,421 -4,921 0 —
☆PNTG funds › PENNANT GROUP INC/THE HOLD — 0.5% +0.0% 4.1 111,813 +0 0 —
☆DRS funds › LEONARDO DRS INC NEW — 0.5% +0.5% 4.0 93,547 +93,547 0 —
☆ACEL funds › ACCEL ENTERTAINMENT INC TRIM — 0.5% -0.1% 3.9 308,784 -54,208 0 —
☆LEVI funds › LEVI STRAUSS & CO HOLD — 0.5% +0.1% 3.8 154,443 +0 0 —
☆P funds › PURE STORAGE INC NEW — 0.5% +0.5% 3.7 46,820 +46,820 0 —
☆G funds › GENPACT LIMITED ADD — 0.5% -0.3% 3.6 131,887 +427 0 —
☆CRNC funds › CERENCE INC NEW — 0.4% +0.4% 3.5 308,748 +308,748 0 —
☆DVA funds › DAVITA INC ADD — 0.4% +0.1% 3.4 15,451 +2,391 0 —
☆INN funds › SUMMIT HOTEL PROPERTIES REIT HOLD — 0.4% +0.1% 3.4 487,570 +0 0 —
☆CDNA funds › CAREDX ORD HOLD — 0.4% +0.1% 3.4 119,252 +0 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 3.3 4,496 +0 0 —
☆DGII funds › DIGI INTL INC ADD — 0.4% +0.2% 3.3 43,366 +7,365 0 —
☆OPFI funds › OPPFI INC TRIM — 0.4% +0.0% 3.2 326,313 -8,128 0 —
☆KE funds › KIMBALL ELECTRONICS ORD HOLD — 0.4% -0.0% 3.2 125,262 +0 0 —
☆CMCL funds › CALEDONIA MINING CORP PLC HOLD — 0.4% -0.2% 3.1 163,383 +0 0 —
☆IBEX funds › IBEX HOLDINGS LTD HOLD — 0.4% -0.0% 3.1 102,475 +0 0 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC ADD — 0.4% +0.1% 3.1 382,807 +33,156 0 —
☆ALNT funds › ALLIED MOTION TECHNOLOGIES ORD TRIM — 0.4% -0.0% 2.9 27,920 -13,912 0 —
☆DFIN funds › DONNELLEY FINANCIAL SOLTN ORD HOLD — 0.4% -0.1% 2.9 68,494 +0 0 —
☆BAND funds › BANDWIDTH INC TRIM — 0.4% +0.2% 2.9 45,268 -15,815 0 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS CORP ADD — 0.4% -0.0% 2.8 56,336 +339 0 —
☆PARR funds › PAR PETROLEUM ORD HOLD — 0.4% -0.1% 2.8 50,010 +0 0 —
☆GOLD funds › GOLD.COM INC TRIM — 0.4% -0.1% 2.8 66,876 -1,897 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.4% -0.0% 2.8 3,650 -46 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC NEW — 0.4% +0.4% 2.8 191,904 +191,904 0 —
☆AXGN funds › AXOGEN ORD HOLD — 0.3% +0.1% 2.7 58,497 +0 0 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.3% +0.1% 2.6 8,710 +7,839 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.3% +0.0% 2.6 10,645 +51 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.3% +0.0% 2.5 146,508 +205 0 —
☆AIR funds › AAR CORP ADD — 0.3% +0.0% 2.5 17,531 +669 0 —
☆APEI funds › AMERICAN PUBLIC EDUCATION INC ADD — 0.3% -0.0% 2.5 46,510 +6,796 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC HOLD — 0.3% +0.0% 2.5 17,534 +0 0 —
☆ATEN funds › A10 NETWORKS ORD HOLD — 0.3% +0.1% 2.4 65,303 +0 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.3% +0.3% 2.4 196,402 +196,402 0 —
☆MOGA funds › MOOG INC TRIM — 0.3% +0.1% 2.4 5,629 -41 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 2.4 20,040 +0 0 —
☆WT funds › WISDOMTREE INC ADD — 0.3% -0.0% 2.3 136,640 +93 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP ORD ADD — 0.3% +0.1% 2.3 43,882 +915 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.3% +0.1% 2.2 122,956 +18,191 0 —
☆INTT funds › INTEST CORP ADD — 0.3% +0.0% 2.2 122,730 +4,158 0 —
☆INDA funds › ISHARES MSCI INDIA ETF TRIM — 0.3% -0.1% 2.1 43,326 -12,317 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC TRIM — 0.3% -0.1% 2.1 88,313 -1,427 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.3% +0.3% 2.1 9,637 +9,637 0 —
☆TRST funds › TRUSTCO BK CORP N Y HOLD — 0.3% +0.0% 2.1 37,380 +0 0 —
☆NMRK funds › NEWMARK GROUP CL A ORD TRIM — 0.3% -0.0% 2.1 135,726 -715 0 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC HOLD — 0.3% -0.0% 2.0 241,298 +0 0 —
☆HSTM funds › HEALTHSTREAM INC HOLD — 0.3% +0.0% 2.0 72,988 +0 0 —
☆HBCP funds › HOME BANCORP INC ADD — 0.3% -0.0% 2.0 28,628 +311 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL ORD TRIM — 0.2% -0.0% 1.9 52,911 -44 0 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.2% -0.0% 1.9 97,502 +0 0 —
☆GRDN funds › GUARDIAN PHARMACY SERVICES INC HOLD — 0.2% -0.0% 1.9 44,354 +0 0 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.2% -0.0% 1.8 132,526 +109 0 —
☆KFRC funds › KFORCE INC HOLD — 0.2% +0.1% 1.8 38,632 +0 0 —
☆QCRH funds › QCR HOLDINGS INC HOLD — 0.2% -0.0% 1.8 18,154 +0 0 —
☆ATRO funds › ASTRONICS CORP HOLD — 0.2% +0.0% 1.8 21,590 +0 0 —
☆EPAM funds › EPAM SYSTEMS ORD HOLD — 0.2% -0.2% 1.8 22,089 +0 0 —
☆KALU funds › KAISER ALUMINUM CORP NEW — 0.2% +0.2% 1.7 8,903 +8,903 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.2% -0.1% 1.7 128,094 +0 0 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.2% -0.0% 1.6 16,275 -513 0 —
☆FSTR funds › FOSTER L B CO NEW — 0.2% +0.2% 1.6 35,448 +35,448 0 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.2% -0.0% 1.6 11,562 +981 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.2% +0.2% 1.6 1,894 +1,894 0 —
☆BVS funds › BIOVENTUS INC ADD — 0.2% +0.0% 1.6 165,865 +42,813 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC HOLD — 0.2% -0.1% 1.6 49,411 +0 0 —
☆NTAP funds › NETAPP INC HOLD — 0.2% +0.0% 1.6 10,056 +0 0 —
☆PINE funds › ALPINE INCOME PROPERTY TRUST INC HOLD — 0.2% -0.0% 1.5 73,955 +0 0 —
☆CERS funds › CERUS CORP HOLD — 0.2% +0.1% 1.5 522,099 +0 0 —
☆ELMD funds › ELECTROMED ORD ADD — 0.2% +0.1% 1.5 35,470 +341 0 —
☆MTZ funds › MASTEC INC ADD — 0.2% +0.0% 1.5 3,574 +609 0 —
☆IRMD funds › IRADIMED ORD HOLD — 0.2% -0.0% 1.5 15,546 +0 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.2% +0.2% 1.5 11,378 +9,174 0 —
☆HLIT funds › HARMONIC INC ADD — 0.2% +0.1% 1.5 89,368 +4,394 0 —
☆PHIN funds › PHINIA INC ADD — 0.2% +0.0% 1.4 17,366 +199 0 —
☆RM funds › REGIONAL MANAGEMENT CORP HOLD — 0.2% +0.0% 1.4 34,663 +0 0 —
☆CBL funds › CBL & ASSOCIATES PROPERTIES INC NEW — 0.2% +0.2% 1.4 26,886 +26,886 0 —
☆SKWD funds › SKYWARD SPECIALTY INSURANCE GROUP INC HOLD — 0.2% +0.0% 1.4 23,925 +0 0 —
☆GCMG funds › GCM GROSVENOR INC TRIM — 0.2% -0.0% 1.4 112,982 -9,301 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.2% +0.2% 1.4 18,100 +18,100 0 —
☆NWPX funds › NORTHWEST PIPE CO ADD — 0.2% +0.2% 1.4 9,128 +7,071 0 —
☆ANGO funds › ANGIODYNAMICS INC HOLD — 0.2% -0.0% 1.4 104,155 +0 0 —
☆CARS funds › CARS.COM ORD WI HOLD — 0.2% +0.0% 1.3 122,940 +0 0 —
☆TLS funds › TELOS CORP NEW — 0.2% +0.2% 1.3 290,386 +290,386 0 —
☆DSP funds › VIANT TECHNOLOGY INC HOLD — 0.2% -0.0% 1.3 103,977 +0 0 —
☆CXM funds › SPRINKLR INC HOLD — 0.2% -0.1% 1.3 253,891 +0 0 —
☆CRC funds › CALIFORNIA RESOURCES CORP NEW — 0.2% +0.2% 1.3 24,519 +24,519 0 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.2% -0.0% 1.3 5,420 +0 0 —
☆ANIK funds › ANIKA THERAPEUTICS INC HOLD — 0.2% -0.0% 1.3 87,600 +0 0 —
☆AGEN funds › AGENUS INC NEW — 0.2% +0.2% 1.3 418,581 +418,581 0 —
☆SGHC funds › SUPER GROUP SGHC LTD ADD — 0.2% +0.0% 1.3 93,358 +850 0 —
☆INDV funds › INDIVIOR PLC HOLD — 0.2% +0.0% 1.2 30,280 +0 0 —
☆KOP funds › KOPPERS HOLDINGS INC HOLD — 0.2% -0.0% 1.2 27,190 +0 0 —
☆ORN funds › ORION GROUP HOLDINGS INC HOLD — 0.2% +0.0% 1.2 71,310 +0 0 —
☆AXS funds › AXIS CAPITAL HOLDINGS TRIM — 0.2% -0.0% 1.2 11,158 -262 0 —
☆SRI funds › STONERIDGE INC TRIM — 0.2% +0.0% 1.2 163,443 -45,406 0 —
☆TCBX funds › THIRD COAST BANCSHARES INC TRIM — 0.2% -0.0% 1.2 29,564 -2,297 0 —
☆EVER funds › EVERQUOTE INC HOLD — 0.2% +0.0% 1.2 49,969 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.0% 1.2 6,405 +0 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.1% +0.0% 1.2 145,917 +22,733 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 1.2 4,292 +0 0 —
☆MLAB funds › MESA LABORATORIES INC ADD — 0.1% +0.0% 1.2 11,581 +743 0 —
☆VTEX funds › VTEX -CLASS A HOLD — 0.1% -0.0% 1.1 285,953 +0 0 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC HOLD — 0.1% -0.0% 1.1 23,714 +0 0 —
☆EHC funds › HEALTHSOUTH CORP HOLD — 0.1% -0.0% 1.1 11,065 +0 0 —
☆KINS funds › KINGSTONE COMPANIES ORD TRIM — 0.1% +0.0% 1.1 58,102 -116 0 —
☆FLXS funds › FLEXSTEEL INDS INC HOLD — 0.1% +0.0% 1.1 14,806 +0 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC HOLD — 0.1% +0.0% 1.1 259,809 +0 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC ADD — 0.1% +0.1% 1.1 481,684 +387,108 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 1.1 3,235 -1,165 0 —
☆GSBC funds › GREAT SOUTHN BANCORP INC HOLD — 0.1% +0.0% 1.1 13,796 +0 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES ORD HOLD — 0.1% +0.0% 1.1 3,066 +0 0 —
☆ESOA funds › ENERGY SERVICES OF AMERICA CORP NEW — 0.1% +0.1% 1.1 54,775 +54,775 0 —
☆LQDT funds › LIQUIDITY SERVICES INC HOLD — 0.1% +0.0% 1.1 27,002 +0 0 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.0% 1.1 7,872 -151 0 —
☆IBCP funds › INDEPENDENT BANK ORD HOLD — 0.1% -0.0% 1.1 29,228 +0 0 —
☆CAC funds › CAMDEN NATL CORP TRIM — 0.1% -0.1% 1.0 19,051 -20,181 0 —
☆BELFA funds › BEL FUSE INC NEW — 0.1% +0.1% 1.0 3,533 +3,533 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 1.0 32,061 +6,223 0 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC HOLD — 0.1% -0.0% 1.0 23,588 +0 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 1.0 15,245 -6,884 0 —
☆HUBS funds › HUBSPOT ORD ADD — 0.1% +0.1% 1.0 5,495 +4,106 0 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 1.0 8,654 -6,989 0 —
☆COR funds › CENCORA INC HOLD — 0.1% -0.0% 1.0 3,443 +0 0 —
☆CXDO funds › CREXENDO INC HOLD — 0.1% +0.0% 1.0 129,470 +0 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP HOLD — 0.1% +0.0% 1.0 14,579 +0 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 2,424 -435 0 —
☆PRDO funds › PERDOCEO EDUCATION CORP HOLD — 0.1% -0.0% 0.9 28,616 +0 0 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 0.9 11,989 +0 0 —
☆CPF funds › CENTRAL PAC FINL CORP HOLD — 0.1% +0.0% 0.9 23,571 +0 0 —
☆CBAN funds › COLONY BANKCORP INC TRIM — 0.1% -0.0% 0.9 44,075 -7,516 0 —
☆ENVA funds › ENOVA INTERNATIONAL ORD TRIM — 0.1% +0.0% 0.9 3,677 -766 0 —
☆RMR funds › RMR GROUP CL A ORD HOLD — 0.1% +0.0% 0.9 41,500 +0 0 —
☆NECB funds › NORTHEAST COMMUNITY BANCORP INC HOLD — 0.1% -0.0% 0.8 30,207 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.8 2,350 +0 0 —
☆OLP funds › ONE LIBERTY PPTYS INC ADD — 0.1% -0.0% 0.8 33,848 +385 0 —
☆VREX funds › VAREX IMAGING CORP HOLD — 0.1% -0.0% 0.8 79,192 +0 0 —
☆NVST funds › ENVISTA HOLDINGS CORP HOLD — 0.1% -0.0% 0.8 31,232 +0 0 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.8 1,635 +0 0 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 0.8 1,009 +1,009 0 —
☆PFBC funds › PREFERRED BANK LOS ANGELES TRIM — 0.1% -0.0% 0.8 7,510 -770 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 0.8 12,182 +7,315 0 —
☆SLDE funds › SLIDE INSURANCE HOLDINGS INC HOLD — 0.1% -0.0% 0.8 39,401 +0 0 —
☆TW funds › TRADEWEB MARKETS INC ADD — 0.1% +0.0% 0.8 7,570 +4,472 0 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.1% +0.0% 0.7 3,402 +0 0 —
☆HCI funds › HCI GROUP ORD HOLD — 0.1% -0.0% 0.7 4,156 +0 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.7 5,059 +5,059 0 —
☆CCLD funds › CARECLOUD INC NEW — 0.1% +0.1% 0.7 335,146 +335,146 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.7 1,637 +0 0 —
☆MAX funds › MEDIAALPHA INC TRIM — 0.1% -0.0% 0.7 55,850 -24,383 0 —
☆FOX funds › FOX CORP HOLD — 0.1% -0.0% 0.7 14,900 +0 0 —
☆FC funds › FRANKLIN COVEY CO HOLD — 0.1% +0.0% 0.7 28,427 +0 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.0% 0.7 12,728 -1,756 0 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% +0.0% 0.7 27,700 -785 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 13,638 +7,179 0 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.7 2,877 +0 0 —
☆KLTR funds › KALTURA INC TRIM — 0.1% -0.0% 0.7 519,673 -211,671 0 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% -0.0% 0.7 2,224 +0 0 —
☆SEIC funds › SEI INVESTMENTS CO ADD — 0.1% +0.0% 0.7 7,624 +1,122 0 —
☆GLPI funds › GAMING AND LEISURE PROPERTIES INC NEW — 0.1% +0.1% 0.7 14,631 +14,631 0 —
☆MITK funds › MITEK SYSTEMS ORD HOLD — 0.1% +0.0% 0.6 31,902 +0 0 —
☆RRBI funds › RED RIVER BANCSHARES INC HOLD — 0.1% -0.0% 0.6 6,960 +0 0 —
☆RAIL funds › FREIGHTCAR AMERICA INC TRIM — 0.1% -0.0% 0.6 64,775 -7,709 0 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 0.6 8,461 +8,461 0 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.0% 0.6 61,217 +11,153 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 0.1% -0.0% 0.6 14,510 -7,123 0 —
☆PAX funds › PATRIA INVESTMENTS LTD TRIM — 0.1% -0.5% 0.6 54,416 -244,084 0 —
☆TBCH funds › TURTLE BEACH ORD TRIM — 0.1% -0.0% 0.6 47,911 -8,754 0 —
☆CHRD funds › CHORD ENERGY CORP NEW — 0.1% +0.1% 0.6 5,114 +5,114 0 —
☆OSPN funds › ONESPAN INC HOLD — 0.1% +0.0% 0.6 39,555 +0 0 —
☆NYT funds › NEW YORK TIMES CO TRIM — 0.1% -0.1% 0.6 8,053 -2,153 0 —
☆EVTC funds › EVERTEC ORD TRIM — 0.1% -0.0% 0.6 20,216 -5,966 0 —
☆UMH funds › UMH PROPERTIES REIT HOLD — 0.1% -0.0% 0.5 35,200 +0 0 —
☆CLDT funds › CHATHAM LODGING TR HOLD — 0.1% +0.0% 0.5 40,061 +0 0 —
☆DBX funds › DROPBOX INC HOLD — 0.1% +0.0% 0.5 18,859 +0 0 —
☆BRX funds › BRIXMOR PROPERTY GROUP INC. ORD HOLD — 0.1% -0.0% 0.5 16,000 +0 0 —
☆VICI funds › VICI PROPERTIES INC HOLD — 0.1% -0.0% 0.5 18,606 +0 0 —
☆ARVN funds › ARVINAS INC HOLD — 0.1% -0.0% 0.5 59,331 +0 0 —
☆PTCT funds › PTC THERAPEUTICS ORD TRIM — 0.1% -0.0% 0.5 5,956 -1,334 0 —
☆DHT funds › DHT HOLDINGS INC HOLD — 0.1% -0.0% 0.5 28,746 +0 0 —
☆GMED funds › GLOBUS MEDICAL CL A ORD TRIM — 0.1% -0.0% 0.5 5,998 -200 0 —
☆OPRT funds › OPORTUN FINANCIAL CORP HOLD — 0.1% +0.0% 0.5 81,800 +0 0 —
☆AEYE funds › AUDIOEYE INC NEW — 0.1% +0.1% 0.5 79,574 +79,574 0 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.1% +0.1% 0.5 4,733 +4,733 0 —
☆BOH funds › BANK HAWAII CORP TRIM — 0.1% -0.0% 0.5 5,626 -1,261 0 —
☆TEAM funds › ATLASSIAN CORP ADD — 0.1% +0.0% 0.5 5,882 +2,951 0 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,235 +0 0 —
☆CUSIP:282914100 funds › 8X8 INC NEW HOLD — 0.1% -0.0% 0.4 260,764 +0 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.4 1,185 +1,185 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.4 1,021 +0 0 —
☆ATAT funds › ATOUR LIFESTYLE HOLDINGS LTD HOLD — 0.1% -0.0% 0.4 13,696 +0 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.4 2,838 +0 0 —
☆UCB funds › UNITED COMMUNITY BANKS ORD TRIM — 0.1% -0.0% 0.4 12,204 -604 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP HOLD — 0.1% +0.0% 0.4 12,655 +0 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES INC ADD — 0.1% +0.0% 0.4 5,996 +132 0 —
☆VEEV funds › VEEVA SYSTEMS CL A ORD HOLD — 0.1% -0.0% 0.4 2,347 +0 0 —
☆DIOD funds › DIODES INC NEW — 0.1% +0.1% 0.4 3,724 +3,724 0 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC HOLD — 0.1% -0.0% 0.4 19,439 +0 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.0% 0.4 858 +503 0 —
☆CHEF funds › CHEFS' WAREHOUSE INC/THE HOLD — 0.0% +0.0% 0.4 3,901 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.4 271 +0 0 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.4 3,234 +0 0 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.4 1,810 +0 0 —
☆GRC funds › GORMAN RUPP CO HOLD — 0.0% +0.0% 0.3 3,814 +0 0 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.0% -0.0% 0.3 1,117 +0 0 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.3 2,648 +0 0 —
☆GOOGL funds › ALPHABET CL A ORD HOLD — 0.0% +0.0% 0.3 940 +0 0 —
☆GDDY funds › GODADDY CL A ORD HOLD — 0.0% -0.0% 0.3 3,900 +0 0 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% -0.0% 0.3 6,472 -2,562 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 0.3 5,960 -1,973 0 —
☆CUSIP:046433207 funds › ASTRONICS CORP-CL B NEW — 0.0% +0.0% 0.3 4,317 +4,317 0 —
☆BLZE funds › BACKBLAZE INC NEW — 0.0% +0.0% 0.3 20,363 +20,363 0 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.0% +0.0% 0.3 9,736 +4,036 0 —
☆HBT funds › HBT FINANCIAL INC HOLD — 0.0% +0.0% 0.3 9,753 +0 0 —
☆KRT funds › KARAT PACKAGING INC NEW — 0.0% +0.0% 0.3 9,152 +9,152 0 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.3 1,161 +1,161 0 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP HOLD — 0.0% +0.0% 0.3 2,908 +0 0 —
☆OII funds › OCEANEERING INTL INC HOLD — 0.0% -0.0% 0.3 7,283 +0 0 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.3 1,960 +0 0 —
☆BGC funds › BGC GROUP INC ADD — 0.0% -0.0% 0.3 26,687 +194 0 —
☆BKTI funds › BK TECHNOLOGIES CORP HOLD — 0.0% -0.0% 0.3 3,300 +0 0 —
☆CTBI funds › COMMUNITY TR BANCORP INC ADD — 0.0% +0.0% 0.3 3,920 +127 0 —
☆AMN funds › AMN HEALTHCARE SERVICES INC ADD — 0.0% +0.0% 0.3 8,707 +1,578 0 —
☆ESTC funds › ELASTIC NV ADD — 0.0% +0.0% 0.3 4,925 +3,044 0 —
☆CMP funds › COMPASS MINERALS INTL INC HOLD — 0.0% +0.0% 0.3 9,020 +0 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATIONAL PLC HOLD — 0.0% -0.0% 0.3 1,919 +0 0 —
☆IQV funds › QUINTILES TRANSNATIONAL HOLDINGS ORD HOLD — 0.0% -0.0% 0.3 1,405 +0 0 —
☆CMTL funds › COMTECH TELECOMMUNICATIONS CP TRIM — 0.0% -0.1% 0.3 128,019 -69,101 0 —
☆TACT funds › TRANSACT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 44,123 +0 0 —
☆THFF funds › FIRST FINL CORP IND HOLD — 0.0% +0.0% 0.3 3,254 +0 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.3 13,985 +0 0 —
☆MD funds › MEDNAX INC HOLD — 0.0% -0.0% 0.2 9,804 +0 0 —
☆FLYW funds › FLYWIRE CORP NEW — 0.0% +0.0% 0.2 14,086 +14,086 0 —
☆LCII funds › LCI INDUSTRIES ORD TRIM — 0.0% -0.1% 0.2 2,335 -2,784 0 —
☆PLMR funds › PALOMAR HOLDINGS INC HOLD — 0.0% -0.0% 0.2 1,909 +0 0 —
☆XHR funds › XENIA HOTELS AND RESORTS REIT HOLD — 0.0% +0.0% 0.2 11,797 +0 0 —
☆GLOB funds › GLOBANT ORD HOLD — 0.0% -0.0% 0.2 8,272 +0 0 —
☆VIRT funds › VIRTU FINANCIAL CL A ORD HOLD — 0.0% +0.0% 0.2 3,890 +0 0 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.2 1,476 +0 0 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.0% -0.0% 0.2 2,687 +0 0 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.2 2,477 +0 0 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.2 2,197 +0 0 —
☆CTO funds › CTO REALTY GROWTH INC NEW — 0.0% +0.0% 0.2 9,847 +9,847 0 —
☆NESR funds › NATIONAL ENERGY SERVICES REUNITED CORP HOLD — 0.0% +0.0% 0.2 7,049 +0 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 433 +433 0 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.2 1,731 +0 0 —
☆PRAA funds › PRA GROUP INC NEW — 0.0% +0.0% 0.2 10,967 +10,967 0 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.2 1,600 +0 0 —
☆SPNT funds › SIRIUSPOINT LTD HOLD — 0.0% -0.0% 0.2 8,567 +0 0 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.2 1,333 +833 0 —
☆FIVN funds › FIVE9 ORD NEW — 0.0% +0.0% 0.2 9,314 +9,314 0 —
☆PK funds › PARK HOTELS RESORTS ORD HOLD — 0.0% +0.0% 0.2 13,934 +0 0 —
☆PAYS funds › PAYSIGN INC NEW — 0.0% +0.0% 0.2 23,347 +23,347 0 —
☆QNST funds › QUINSTREET INC TRIM — 0.0% -0.1% 0.2 12,834 -38,153 0 —
☆FFIV funds › F5 NETWORKS INC NEW — 0.0% +0.0% 0.2 443 +443 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.2 2,015 +0 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR LT NEW — 0.0% +0.0% 0.2 3,845 +3,845 0 —
☆FMAO funds › FARMERS & MERCHANTS BANCORP INC/ARCHBOL HOLD — 0.0% +0.0% 0.2 5,931 +0 0 —
☆CUSIP:78408D105 funds › SB FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.2 7,085 +0 0 —
☆TBPH funds › THERAVANCE BIOPHARMA INC HOLD — 0.0% -0.0% 0.2 10,512 +0 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.2 6,245 +6,245 0 —
☆LQDA funds › LIQUIDIA CORP NEW — 0.0% +0.0% 0.2 2,191 +2,191 0 —
☆OBT funds › ORANGE COUNTY BANCORP INC HOLD — 0.0% -0.0% 0.2 4,714 +0 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD HOLD — 0.0% -0.0% 0.2 19,148 +0 0 —
☆RNGR funds › RANGER ENERGY SERVICES INC HOLD — 0.0% -0.0% 0.2 10,792 +0 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,322 +1,322 0 —
☆RNR funds › RENAISSANCERE HOLDINGS LTD HOLD — 0.0% -0.0% 0.2 539 +0 0 —
☆PCTY funds › PAYLOCITY HOLDING CORP HOLD — 0.0% -0.0% 0.2 1,624 +0 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 557 +0 0 —
☆STRW funds › STRAWBERRY FIELDS REIT INC HOLD — 0.0% -0.0% 0.2 11,731 +0 0 —
☆HR funds › HEALTHCARE REALTY TRUST INC HOLD — 0.0% +0.0% 0.2 7,988 +0 0 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.2 757 +757 0 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.0% -0.0% 0.2 1,032 +0 0 —
☆BSVN funds › BANK7 CORP HOLD — 0.0% +0.0% 0.2 3,244 +0 0 —
☆MKTX funds › MARKETAXESS HLDGS INC HOLD — 0.0% -0.0% 0.2 1,371 +0 0 —
☆BY funds › BYLINE BANCORP INC HOLD — 0.0% +0.0% 0.2 4,095 +0 0 —
☆HII funds › HUNTINGTON INGALLS INDUSTRIES ORD HOLD — 0.0% -0.0% 0.2 544 +0 0 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.2 1,817 +0 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.2 711 +0 0 —
☆MAGN funds › MAGNERA CORP NEW — 0.0% +0.0% 0.1 12,524 +12,524 0 —
☆PEGA funds › PEGASYSTEMS INC HOLD — 0.0% -0.0% 0.1 4,900 +0 0 —
☆BCO funds › BRINKS CO HOLD — 0.0% -0.0% 0.1 1,541 +0 0 —
☆CCBG funds › CAPITAL CITY BK GROUP INC HOLD — 0.0% -0.0% 0.1 2,915 +0 0 —
☆TOI funds › ONCOLOGY INSTITUTE INC/THE NEW — 0.0% +0.0% 0.1 26,111 +26,111 0 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.1 410 +0 0 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC NEW — 0.0% +0.0% 0.1 357 +357 0 —
☆TEL funds › TE CONNECTIVITY ORD HOLD — 0.0% -0.0% 0.1 673 +0 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.1 2,338 +2,338 0 —
☆EGAN funds › EGAIN COMMUNICATIONS HOLD — 0.0% -0.0% 0.1 21,093 +0 0 —
☆THRM funds › GENTHERM INC NEW — 0.0% +0.0% 0.1 3,885 +3,885 0 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 253 +0 0 —
☆GERN funds › GERON CORP NEW — 0.0% +0.0% 0.1 100,355 +100,355 0 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.1 2,295 +2,295 0 —
☆ATRC funds › ATRICURE ORD HOLD — 0.0% -0.0% 0.1 4,496 +0 0 —
☆MORN funds › MORNINGSTAR INC HOLD — 0.0% -0.0% 0.1 780 +0 0 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.0% +0.0% 0.1 4,155 +4,155 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.1 4,725 +4,725 0 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.1 938 +938 0 —
☆HRMY funds › HARMONY BIOSCIENCES HOLDINGS INC HOLD — 0.0% +0.0% 0.1 3,203 +0 0 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.0% -0.0% 0.1 499 +0 0 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.1 5,535 +5,535 0 —
☆REPX funds › RILEY EXPLORATION PERMIAN INC NEW — 0.0% +0.0% 0.1 3,282 +3,282 0 —
☆BOX funds › BOX INC HOLD — 0.0% -0.0% 0.1 3,844 +0 0 —
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% -0.0% 0.1 1,378 +0 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 0.1 738 +70 0 —
☆CVSA funds › COVISTA INC HOLD — 0.0% -0.0% 0.1 763 +0 0 —
☆CRM funds › SALESFORCE.COM ORD HOLD — 0.0% -0.0% 0.1 600 +0 0 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.1 177 +177 0 —
☆OPHC funds › OPTIMUMBANK HOLDINGS INC ADD — 0.0% +0.0% 0.1 15,253 +3,089 0 —
☆MMSI funds › MERIT MED SYS INC HOLD — 0.0% -0.0% 0.1 1,257 +0 0 —
☆VMD funds › VIEMED HEALTHCARE INC HOLD — 0.0% +0.0% 0.1 7,516 +0 0 —
☆BWXT funds › BWX TECHNOLOGIES ORD NEW — 0.0% +0.0% 0.1 410 +410 0 —
☆LTRX funds › LANTRONIX ORD HOLD — 0.0% -0.0% 0.1 12,990 +0 0 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.1 2,500 +0 0 —
☆BMBL funds › BUMBLE INC HOLD — 0.0% -0.0% 0.1 22,000 +0 0 —
☆IDN funds › INTELLICHECK INC NEW — 0.0% +0.0% 0.1 16,989 +16,989 0 —
☆APPN funds › APPIAN CORP HOLD — 0.0% -0.0% 0.1 2,999 +0 0 —
☆FINW funds › FINWISE BANCORP TRIM — 0.0% -0.0% 0.0 3,300 -10,037 0 —
☆FSBC funds › FIVE STAR BANCORP HOLD — 0.0% +0.0% 0.0 946 +0 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.0 1,754 +1,754 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW NEW — 0.0% +0.0% 0.0 684 +684 0 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆VSXY funds › VICTORIA'S SECRET & CO HOLD — 0.0% +0.0% 0.0 44 +0 0 —
☆HAE funds › HAEMONETICS CORP HOLD — 0.0% +0.0% 0.0 33 +0 0 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.0 4 -360 0 —
☆FORM funds › FORMFACTOR ORD NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆AMBA funds › AMBARELLA ORD NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆WK funds › WORKIVA INC NEW — 0.0% +0.0% 0.0 41 +41 0 —
☆NSSC funds › NAPCO SECURITY TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆APPF funds › APPFOLIO CL A ORD NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆AAPL funds › APPLE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NRDS funds › NERDWALLET INC EXIT — 0.0% -0.0% 0.0 0 -28,490 0 —
☆GSM funds › FERROGLOBE ORD EXIT — 0.0% -0.0% 0.0 0 -32,579 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆LAUR funds › LAUREATE EDUCATION INC EXIT — 0.0% -0.0% 0.0 0 -8,159 0 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -26,008 0 —
☆GIC funds › GLOBAL INDUSTRIAL CO EXIT — 0.0% -0.0% 0.0 0 -7,913 0 —
☆ITRG funds › INTEGRA RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -93,348 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆BDTX funds › BLACK DIAMOND THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -305,276 0 —
☆MXL funds › MAXLINEAR CL A ORD EXIT — 0.0% -0.0% 0.0 0 -7,541 0 —
☆CRDA funds › CRAWFORD & CO EXIT — 0.0% -0.1% 0.0 0 -67,899 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS EXIT — 0.0% -0.1% 0.0 0 -40,307 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -4,300 0 —
☆SIGA funds › SIGA TECHNOLOGIES ORD EXIT — 0.0% -0.0% 0.0 0 -13,104 0 —
☆CDE funds › COEUR D ALENE MINES CORP IDAHO EXIT — 0.0% -0.0% 0.0 0 -13,763 0 —
☆WFRD funds › WEATHERFORD INTERNATIONAL PLC EXIT — 0.0% -0.0% 0.0 0 -2,507 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.5% 0.0 0 -44,497 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HOLDINGS ORD EXIT — 0.0% -0.1% 0.0 0 -79,961 0 —
☆NBBK funds › NB BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -6,791 0 —
☆RERE funds › ATRENEW INC EXIT — 0.0% -0.0% 0.0 0 -48,755 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -1.4% 0.0 0 -27,049 0 —
☆CMT funds › CORE MOLDING TECHNOLOGIES ORD EXIT — 0.0% -0.0% 0.0 0 -14,664 0 —
☆BTMD funds › BIOTE CORP EXIT — 0.0% -0.1% 0.0 0 -272,400 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.8% 0.0 0 -12,792 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -12,332 0 —
☆MDV funds › MODIV INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -11,695 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.2% 0.0 0 -134,555 0 —
☆NXT funds › NEXTPOWER INC -CL A EXIT — 0.0% -1.0% 0.0 0 -57,495 0 —
☆MDXG funds › MIMEDX GROUP ORD EXIT — 0.0% -0.1% 0.0 0 -214,350 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -1.4% 0.0 0 -212,125 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT CL A ORD EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆USFD funds › US FOODS ORD EXIT — 0.0% -0.0% 0.0 0 -2,200 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.1% 0.0 0 -18,098 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.4% 0.0 0 -18,696 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.1% 0.0 0 -10,964 0 —
☆HTB funds › HOMETRUST BANCSHARES ORD EXIT — 0.0% -0.1% 0.0 0 -17,870 0 —
☆AHRT funds › AH REALTY TRUST INC EXIT — 0.0% -0.2% 0.0 0 -197,137 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -1.7% 0.0 0 -450,580 0 —
☆ADBE funds › ADOBE SYS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆KROS funds › KEROS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -37,873 0 —
☆RAMP funds › LIVERAMP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -18,438 0 —
☆FENC funds › FENNEC PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -18,343 0 —
☆HCKT funds › HACKETT GROUP INC EXIT — 0.0% -0.2% 0.0 0 -76,921 0 —
☆HFWA funds › HERITAGE FINL CORP WASH EXIT — 0.0% -0.1% 0.0 0 -27,300 0 —
☆RELL funds › RICHARDSON ELECTRS LTD EXIT — 0.0% -0.0% 0.0 0 -4,355 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.6% 0.0 0 -45,491 0 —
☆ADMA funds › ADMA BIOLOGICS ORD EXIT — 0.0% -0.0% 0.0 0 -11,924 0 —
☆HRTG funds › HERITAGE INSURANCE HOLDINGS ORD EXIT — 0.0% -0.0% 0.0 0 -5,914 0 —
☆XP funds › XP INC EXIT — 0.0% -1.0% 0.0 0 -343,320 0 —
☆STRT funds › STRATTEC SEC CORP EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.1% 0.0 0 -8,719 0 —
☆TIGO funds › MILLICOM INTERNATIONAL CELLULAR SA EXIT — 0.0% -0.0% 0.0 0 -3,392 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -2,335 0 —
☆PHR funds › PHREESIA INC EXIT — 0.0% -0.0% 0.0 0 -22,552 0 —
☆XRN funds › CHIRON REAL ESTATE INC EXIT — 0.0% -0.1% 0.0 0 -13,672 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -52,010 0 —
☆HCA funds › HCA HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -4,069 0 —
☆HOMB funds › HOME BANCSHARES INC/AR EXIT — 0.0% -0.0% 0.0 0 -4,786 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,759 0 —
☆CASH funds › PATHWARD FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -864 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 783 394 0.21 18% 0.008 0.113 — in
2026Q1 661 387 0.20 18% 0.008 0.118 — in
2025Q4 653 400 0.18 16% 0.008 0.107 — in
2025Q3 650 406 0.52 16% 0.007 0.007 — in
2025Q2 1,208 418 0.20 29% 0.013 0.240 — entered
2025Q1 1,083 424 0.00 29% 0.013 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