Fund Universe

Legato Capital Management LLC

CIK 0001442641 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.058
AUM ($M)
1,207
Positions
678
Turnover
0.30
Top-10 wt
11%
Herfindahl
0.004
History (qtrs)
6
Excess Return

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Security type

Holdings · 500 of 871 positions (showing top 500 by weight) · portfolio value $1,207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AGX funds › ARGAN INC TRIM 2.0% +0.3% 23.8 29,756 -3,361 5
SNEX funds › STONEX GROUP INC TRIM 1.3% +0.1% 16.1 135,460 -32,844 5
IESC funds › IES HOLDINGS INC TRIM 1.3% +0.1% 15.7 21,306 -6,150 5
AGYS funds › AGILYSYS INC ADD 1.2% +0.7% 14.7 141,060 +55,185 5
VSEC funds › VSE CORP TRIM 1.1% +0.1% 13.3 58,080 -3,648 5
AVGO funds › BROADCOM INC TRIM 1.0% -0.4% 11.8 31,150 -17,286 5
NVDA funds › NVIDIA CORP TRIM 0.9% -0.3% 11.0 55,004 -23,855 5
LYTS funds › LSI INDS INC ADD 0.9% +0.2% 10.5 395,601 +2,689 5
AAPL funds › APPLE INC TRIM 0.9% -0.5% 10.4 36,076 -23,152 5
TFIN funds › TRIUMPH BANCORP INC HOLD 0.8% +0.1% 10.1 132,714 +0 5
UFPT funds › UFP TECHNOLOGIES INC TRIM 0.8% +0.1% 9.4 35,301 -420 5
LINC funds › LINCOLN EDUCATIONAL SERVICES ADD 0.8% +0.1% 9.1 183,074 +9,516 5
BGC funds › BGC GROUP INC CL A ADD 0.8% -0.0% 9.1 847,985 +3,257 5
MOD funds › MODINE MANUFACTURING CO TRIM 0.7% +0.0% 9.0 33,630 -1,594 5
MSFT funds › MICROSOFT CORP TRIM 0.6% -0.1% 7.8 20,846 -263 5
NBBK funds › NB BANCORP INC ADD 0.6% +0.1% 7.7 366,090 +90,020 3
GOOGL funds › ALPHABET INC CLASS A TRIM 0.6% -0.2% 7.7 21,470 -11,334 5
WINA funds › WINMARK CORP ADD 0.6% +0.0% 7.6 17,925 +3,010 5
ODC funds › OIL DRI CORP OF AMERICA ADD 0.6% +0.2% 7.5 73,459 +2,947 2
PLUS funds › EPLUS INC TRIM 0.6% -0.1% 7.2 86,455 -7,946 5
FSV funds › FIRSTSERVICE CORPORATION ADD 0.6% +0.3% 7.1 49,915 +23,220 5
GHM funds › GRAHAM CORP ADD 0.6% +0.3% 7.0 56,303 +11,278 5
MIRM funds › MIRUM PHARMACEUTICALS INC COM ADD 0.6% +0.2% 6.8 58,512 +16,749 5
CECO funds › CECO ENVIRONMENTAL CORP ADD 0.6% +0.2% 6.8 74,674 +14,048 5
COHU funds › COHU INC TRIM 0.6% +0.3% 6.8 91,448 -14,128 5
STRL funds › STERLING CONSTRUCTION CO TRIM 0.5% -0.3% 6.5 7,721 -13,981 5
DJCO funds › DAILY JOURNAL CORP HOLD 0.5% +0.1% 6.4 10,679 +0 5
SMTC funds › SEMTECH CORP ADD 0.5% +0.3% 6.3 38,796 +1,944 5
RVMD funds › REVOLUTION MEDICINES INC TRIM 0.5% +0.2% 6.2 33,042 -4,352 5
BWXT funds › BWX TECHNOLOGIES INC ADD 0.5% -0.1% 6.1 31,307 +768 5
CRS funds › CARPENTER TECHNOLOGY TRIM 0.5% +0.1% 6.1 9,847 -2,405 5
UCTT funds › ULTRA CLEAN HLDGS INC ADD 0.5% +0.3% 5.9 41,719 +2,808 5
ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORPO ADD 0.5% +0.3% 5.9 273,441 +121,102 5
ECVT funds › ECOVYST INC NEW 0.5% +0.5% 5.9 470,171 +470,171 1
KNSA funds › KINIKSA PHARMACEUTICALS LTD C ADD 0.5% +0.2% 5.6 87,297 +16,492 5
YETI funds › YETI HOLDINGS INC ADD 0.4% +0.3% 5.4 108,333 +69,304 5
OUST funds › OUSTER INC NEW ADD 0.4% +0.3% 5.3 84,904 +27,081 5
AMZN funds › AMAZON.COM INC TRIM 0.4% -0.3% 5.3 22,243 -16,393 5
XMTR funds › XOMETRY INC CLASS A COM NEW 0.4% +0.4% 5.3 54,861 +54,861 1
IIIV funds › I3 VERTICALS INC HOLD 0.4% -0.1% 5.3 247,394 +0 5
LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM 0.4% +0.1% 5.2 33,689 -4,923 5
TVTX funds › TRAVERE THERAPEUTICS INC ADD 0.4% +0.2% 5.0 87,833 +23,723 4
LGND funds › LIGAND PHARMACEUTICALS INC TRIM 0.4% +0.0% 4.9 15,569 -6,809 5
TSLA funds › TESLA MOTORS INC. TRIM 0.4% -0.2% 4.8 11,490 -4,867 5
CLMB funds › CLIMB GLOBAL SOLUTIONS INC HOLD 0.4% +0.0% 4.8 207,864 +0 4
NYAX funds › NAYAX LTD ADD 0.4% +0.1% 4.8 73,567 +17,000 3
CALY funds › CALLAWAY GOLF COMPANY ADD 0.4% +0.2% 4.8 256,071 +99,529 2
POWL funds › POWELL INDS INC ADD 0.4% +0.1% 4.7 16,374 +11,248 4
AXSM funds › AXSOME THERAPEUTICS INC ADD 0.4% +0.1% 4.6 18,644 +3,106 5
AIP funds › ARTERIS INC ADD 0.4% +0.2% 4.6 93,679 +2,675 5
BBY funds › BEST BUY CO INC ADD 0.4% +0.0% 4.5 59,898 +1,243 3
CWCO funds › CONSOLIDATED WATER CO LTD SHS HOLD 0.4% -0.1% 4.4 150,335 +0 5
SPHR funds › SPHERE ENTERTAINMENT CO CL A ADD 0.4% +0.2% 4.4 25,556 +6,985 4
CSCO funds › CISCO SYSTEMS INC TRIM 0.4% -0.1% 4.3 36,761 -21,593 5
MELI funds › MERCADOLIBRE INC TRIM 0.4% -0.1% 4.3 2,517 -133 5
BMY funds › BRISTOL MYERS SQUIBB CO TRIM 0.4% -0.1% 4.3 74,128 -6,842 5
LIND funds › LINDBLAD EXPEDITIONS HOLDINGS ADD 0.4% +0.3% 4.3 151,059 +115,547 2
WERN funds › WERNER ENTERPRISES INC ADD 0.4% +0.3% 4.2 97,443 +75,888 5
AMGN funds › AMGEN INC ADD 0.3% +0.0% 4.2 11,630 +1,151 3
HD funds › HOME DEPOT INC TRIM 0.3% -0.0% 4.2 11,910 -90 3
BAC funds › BANK OF AMERICA CORP TRIM 0.3% -0.0% 4.2 72,847 -6,625 3
BTSG funds › BRIGHTSPRING HEALTH SERVICES I ADD 0.3% +0.1% 4.1 59,500 +3,320 4
C funds › CITIGROUP INC TRIM 0.3% -0.0% 4.1 29,554 -8,425 3
HNGE funds › HINGE HEALTH INC CL A ADD 0.3% +0.3% 4.1 49,165 +30,720 5
ADI funds › ANALOG DEVICES INC TRIM 0.3% -0.2% 4.1 10,205 -9,560 5
TSEM funds › TOWER SEMICONDUCTOR LTD TRIM 0.3% +0.1% 4.0 15,186 -1,985 5
MRK funds › MERCK CO INC TRIM 0.3% -0.0% 4.0 30,800 -3,124 5
CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM 0.3% -0.0% 4.0 5,178 -4,168 5
COST funds › COSTCO WHOLESALE CORP TRIM 0.3% -0.1% 4.0 4,224 -575 5
FORM funds › FORMFACTOR INC ADD 0.3% +0.3% 3.9 24,456 +16,446 2
NFLX funds › NETFLIX COM INC TRIM 0.3% -0.3% 3.9 54,260 -16,017 5
KO funds › COCA COLA CO TRIM 0.3% -0.0% 3.8 46,967 -5,886 3
TGT funds › TARGET CORP TRIM 0.3% -0.0% 3.8 29,140 -1,960 3
IBM funds › INTERNATIONAL BUSINESS MACHINE TRIM 0.3% -0.0% 3.8 13,500 -1,600 3
JPM funds › JPMORGAN CHASE & CO TRIM 0.3% -0.1% 3.8 11,504 -4,061 5
SKT funds › TANGER FACTORY OUTLET CENTER R ADD 0.3% +0.1% 3.7 94,903 +21,743 5
KEY funds › KEYCORP NEW TRIM 0.3% -0.0% 3.7 161,959 -23,041 3
MXL funds › MAXLINEAR INC NEW 0.3% +0.3% 3.7 29,081 +29,081 1
ONTO funds › ONTO INNOVATION INC TRIM 0.3% +0.0% 3.7 9,812 -6,613 5
UPS funds › UNITED PARCEL SERVICE CL B TRIM 0.3% -0.0% 3.7 34,513 -2,487 3
ES funds › EVERSOURCE ENERGY TRIM 0.3% -0.0% 3.7 51,329 -3,671 2
DIOD funds › DIODES INC ADD 0.3% +0.1% 3.7 33,885 +5,507 5
IP funds › INTERNATIONAL PAPER CO NEW 0.3% +0.3% 3.7 97,000 +97,000 1
ECG funds › EVERUS CONTRUCTION GROUP ADD 0.3% +0.2% 3.7 22,109 +10,125 5
OKE funds › ONEOK INC TRIM 0.3% -0.1% 3.6 41,814 -1,186 3
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.3% -0.1% 3.6 85,485 -336 3
ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A ADD 0.3% +0.2% 3.6 183,356 +113,763 5
CRM funds › SALESFORCE COM INC NEW 0.3% +0.3% 3.6 23,000 +23,000 1
PVLA funds › PALVELLA THERAPEUTICS INC ADD 0.3% +0.1% 3.6 23,490 +7,467 3
LEN funds › LENNAR CORP CL A ADD 0.3% -0.0% 3.6 39,630 +1,630 3
TFC funds › TRUIST FINL CORP COM TRIM 0.3% -0.0% 3.6 71,948 -6,882 3
CORT funds › CORCEPT THERAPEUTICS INC ADD 0.3% +0.3% 3.6 41,186 +32,470 2
DRS funds › LEONARDO DRS INC COM ADD 0.3% -0.0% 3.6 83,547 +2,385 5
TFII funds › TFI INTERNATIONAL INC ADD 0.3% +0.1% 3.6 24,785 +549 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.3% -0.0% 3.5 12,211 +2,211 3
OMC funds › OMNICOM GROUP TRIM 0.3% -0.1% 3.5 48,691 -6,514 3
OFRM funds › ONCE UPON A FARM PBC ADD 0.3% +0.2% 3.5 170,852 +129,707 2
PFE funds › PFIZER INC ADD 0.3% -0.1% 3.5 145,221 +439 3
HCSG funds › HEALTHCARE SERVICES GROUP ADD 0.3% +0.1% 3.5 140,479 +12,519 5
MCD funds › MCDONALD S CORP ADD 0.3% -0.0% 3.4 12,569 +1,269 3
FCX funds › FREEPORT MCMORAN COPPER TRIM 0.3% -0.0% 3.4 53,617 -6,983 3
ORN funds › ORION MARINE GROUP INC ADD 0.3% +0.1% 3.3 197,981 +54,965 5
PSX funds › PHILLIPS 66 TRIM 0.3% -0.1% 3.3 19,681 -319 3
WTFC funds › WINTRUST FINANCIAL CORP ADD 0.3% +0.0% 3.3 20,636 +525 5
SIMO funds › SILICON MOTION TECHNOLOGY CORP ADD 0.3% +0.2% 3.3 9,935 +665 2
DOCN funds › DIGITALOCEAN HOLDINGS INC ADD 0.3% +0.1% 3.3 21,050 +345 3
SPOT funds › SPOTIFY TECHNOLOGY SA TRIM 0.3% -0.1% 3.3 7,174 -1,326 5
ELVN funds › ENLIVEN THERAPEUTICS INC ADD 0.3% +0.2% 3.3 64,769 +33,595 2
XENE funds › XENON PHARMACEUTICALS INC COM ADD 0.3% +0.1% 3.3 54,226 +17,585 5
BBIO funds › BRIDGEBIO PHARMA INC TRIM 0.3% -0.1% 3.3 43,874 -12,452 5
ISRG funds › INTUITIVE SURGICAL INC TRIM 0.3% -0.1% 3.3 8,212 -288 5
LLY funds › ELI LILLY AND CO TRIM 0.3% -0.1% 3.3 2,712 -1,517 5
SEI funds › SOLARIS ENERGY INFRASTRUCTURE ADD 0.3% +0.1% 3.2 40,335 +8,240 3
KRYS funds › KRYSTAL BIOTECH INC ADD 0.3% +0.1% 3.2 8,713 +1,740 4
VIAV funds › VIAVI SOLUTIONS INC TRIM 0.3% -0.1% 3.2 67,812 -44,221 5
NEE funds › NEXTERA ENERGY INC TRIM 0.3% -0.0% 3.2 36,391 -609 3
MGNI funds › MAGNITE INC ADD 0.3% +0.2% 3.2 166,918 +82,128 2
CVX funds › CHEVRON CORP TRIM 0.3% -0.1% 3.1 18,682 -318 3
SITM funds › SITIME CORP TRIM 0.3% +0.0% 3.1 4,144 -3,261 5
MTD funds › METTLER-TOLEDO INTL INC HOLD 0.3% -0.0% 3.1 2,400 +0 5
BWAY funds › BRAINSWAY LTD ADD 0.3% +0.0% 3.1 197,635 +5,485 5
EXTR funds › EXTREME NETWORKS INC ADD 0.2% +0.2% 3.0 92,795 +43,115 5
NET funds › CLOUDFLARE INC TRIM 0.2% -0.0% 3.0 12,197 -1,041 3
ROAD funds › CONSTRUCTION PARTNERS INC TRIM 0.2% -0.1% 3.0 25,049 -7,544 5
OII funds › OCEANEERING INTL INC ADD 0.2% +0.0% 2.9 72,601 +3,273 5
SHOO funds › STEVEN MADDEN LTD ADD 0.2% +0.1% 2.9 69,625 +18,909 5
HPE funds › HEWLETT PACKARD ENTERPRISE COM TRIM 0.2% -0.1% 2.9 63,700 -108,300 3
ROST funds › ROSS STORES INC TRIM 0.2% -0.2% 2.9 13,440 -7,460 5
ADUS funds › ADDUS HOMESCARE CORP TRIM 0.2% -0.0% 2.9 28,469 -1,572 5
TTI funds › TETRA TECHNOLOGIES INC ADD 0.2% +0.0% 2.8 249,790 +7,618 5
KTB funds › KONTOOR BRANDS INC NEW 0.2% +0.2% 2.8 33,657 +33,657 1
ALGM funds › ALLEGRO MICROSYSTEMS INC COM NEW 0.2% +0.2% 2.7 39,195 +39,195 1
AEIS funds › ADVANCED ENERGY INDS INC TRIM 0.2% -0.3% 2.7 7,248 -9,672 5
AWR funds › AMERICAN STATES WATER CO ADD 0.2% +0.1% 2.7 32,111 +7,768 3
ORCL funds › ORACLE CORP TRIM 0.2% -0.2% 2.7 18,092 -11,542 3
GRDN funds › GUARDIAN PHARMACY SERVICES INC ADD 0.2% +0.0% 2.7 63,310 +4,420 2
DE funds › DEERE & CO TRIM 0.2% -0.1% 2.6 4,175 -1,925 5
ILMN funds › ILLUMINA INC TRIM 0.2% +0.0% 2.6 15,058 -4,242 5
HTLD funds › HEARTLAND EXPRESS INC ADD 0.2% +0.1% 2.6 173,484 +46,194 5
DDOG funds › DATADOG INC CL A COM TRIM 0.2% -0.0% 2.6 10,141 -11,759 5
CDNL funds › CARDINAL INFRASTRUCTURE GROUP NEW 0.2% +0.2% 2.6 27,838 +27,838 1
EIG funds › EMPLOYERS HOLDINGS INC ADD 0.2% +0.1% 2.6 51,662 +25,461 5
FROG funds › JFROG LTD TRIM 0.2% +0.1% 2.6 28,685 -1,775 5
SIGI funds › SELECTIVE INSURANCE GROUP NEW 0.2% +0.2% 2.6 26,727 +26,727 1
MRCY funds › MERCURY COMPUTER SYS INC ADD 0.2% +0.1% 2.6 21,005 +1,265 5
JBSS funds › JOHN B SANFILIPPO AND SON INC ADD 0.2% +0.0% 2.5 29,636 +1,451 5
LASR funds › NLIGHT INC TRIM 0.2% +0.0% 2.5 36,476 -3,988 5
DNTH funds › DIANTHUS THERAPEUTICS INC ADD 0.2% +0.1% 2.5 26,046 +13,514 2
ON funds › ON SEMICONDUCTOR CORP TRIM 0.2% -0.1% 2.5 26,803 -31,547 5
FTAI funds › FTAI AVIATION LTD SHS TRIM 0.2% -0.0% 2.5 9,346 -1,380 5
BNL funds › BROADSTONE NET LEASE INC COM ADD 0.2% +0.1% 2.5 121,884 +49,847 5
CUSIP:75524B104 funds › RBC BEARINGS INC TRIM 0.2% -0.1% 2.5 3,905 -1,682 5
POR funds › PORTLAND GENERAL ELECTRIC CO ADD 0.2% +0.0% 2.5 48,505 +12,888 3
DY funds › DYCOM INDUSTRIES INC ADD 0.2% +0.1% 2.5 4,940 +325 5
KLAC funds › KLA TENCOR CORPORATION ADD 0.2% -0.1% 2.5 8,269 +5,726 5
CVLT funds › COMMVAULT SYSTEMS INC NEW 0.2% +0.2% 2.5 17,600 +17,600 1
DAVE funds › DAVE INC CLASS A NEW 0.2% +0.2% 2.5 6,685 +6,685 1
KLIC funds › KULICKE & SOFFA INDUSTRIES ADD 0.2% +0.1% 2.5 18,441 +8,080 5
TILE funds › INTERFACE INC ADD 0.2% +0.1% 2.5 68,736 +44,487 2
VSXY funds › VICTORIAS SECRET AND CO ADD 0.2% +0.1% 2.5 29,439 +15,367 2
UBER funds › UBER TECHNOLOGIES INC COM TRIM 0.2% -0.1% 2.4 33,847 -10,583 3
ATRO funds › ASTRONICS CORP ADD 0.2% +0.1% 2.4 29,988 +13,183 3
LTH funds › LIFE TIME GROUP HOLDINGS INC C NEW 0.2% +0.2% 2.4 58,598 +58,598 1
ENVA funds › ENOVA INTERNATIONAL INC ADD 0.2% +0.1% 2.4 9,890 +245 3
VCEL funds › VERICEL CORPORATION ADD 0.2% +0.2% 2.3 52,020 +43,280 2
VEEV funds › VEEVA SYSTEMS INC HOLD 0.2% -0.0% 2.3 12,875 +0 5
REGN funds › REGENERON PHARMACEUTICALS INC TRIM 0.2% -0.2% 2.3 3,664 -2,340 5
CROX funds › CROCS INC NEW 0.2% +0.2% 2.3 18,895 +18,895 1
RSI funds › RUSH STREET INTERACTIVE INC ADD 0.2% +0.0% 2.3 76,045 +1,752 5
CYTK funds › CYTOKINETICS INC ADD 0.2% +0.1% 2.2 26,239 +14,905 4
MTX funds › MINERALS TECHNOLOGIES INC ADD 0.2% +0.1% 2.2 30,167 +16,169 5
REYN funds › REYNOLDS CONSUMER PRODS INC TRIM 0.2% +0.0% 2.2 83,030 -11,121 4
HAPN funds › HAPPEN INC COM NEW ADD 0.2% +0.1% 2.1 103,058 +56,971 4
KFRC funds › KFORCE INC NEW 0.2% +0.2% 2.1 45,165 +45,165 1
AXGN funds › AXOGEN INC ADD 0.2% +0.1% 2.1 45,855 +8,350 3
RYTM funds › RHYTHM PHARMACEUTICALS INC NEW 0.2% +0.2% 2.1 19,024 +19,024 1
JOUT funds › JOHNSON OUTDOORS INC ADD 0.2% +0.0% 2.1 45,870 +12,645 5
SNPS funds › SYNOPSYS INC TRIM 0.2% -0.1% 2.1 4,725 -3,575 5
MTSI funds › MA COM TECHNOLOGY SOLUTIONS HO TRIM 0.2% -0.1% 2.1 5,532 -8,231 5
HTFL funds › HEARTFLOW INC ADD 0.2% +0.1% 2.0 69,525 +34,950 4
LQDA funds › LIQUIDIA CORPORATION ADD 0.2% +0.1% 2.0 25,352 +836 2
AAOI funds › APPLIED OPTOELECTRONICS INC ADD 0.2% +0.1% 2.0 13,588 +4,444 2
ESE funds › ESCO TECHNOLOGIES INC ADD 0.2% +0.1% 2.0 5,724 +1,786 5
MITK funds › MITEK SYSTEMS INC TRIM 0.2% -0.0% 2.0 99,426 -36,091 3
WLDN funds › WILLDAN GROUP INC TRIM 0.2% -0.1% 2.0 25,233 -5,954 5
COMP funds › COMPASS INC CL A ADD 0.2% +0.1% 2.0 161,577 +16,857 2
FEIM funds › FREQUENCY ELECTRS INC ADD 0.2% +0.0% 2.0 30,014 +896 5
RGEN funds › REPLIGEN CORP TRIM 0.2% -0.0% 2.0 14,562 -1,938 5
MAMA funds › MAMAMANCINIS HOLDINGS INC TRIM 0.2% -0.0% 2.0 110,213 -7,191 5
WKC funds › WORLD FUEL SERVICES CORP. NEW 0.2% +0.2% 2.0 59,706 +59,706 1
PL funds › PLANET LABORATORIES PBC CL A TRIM 0.2% -0.1% 1.9 58,843 -56,645 5
APLD funds › APPLIED DIGITAL CORP NEW NEW 0.2% +0.2% 1.9 51,307 +51,307 1
QBTS funds › D-WAVE QUANTUM INC NEW 0.2% +0.2% 1.9 79,693 +79,693 1
XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD 0.2% +0.0% 1.9 241,341 +7,197 5
JJSF funds › J & J SNACK FOODS CORP ADD 0.2% +0.1% 1.9 25,822 +12,550 5
VCYT funds › VERACYTE INC NEW 0.2% +0.2% 1.9 32,190 +32,190 1
META funds › META PLATFORMS INC CL A TRIM 0.2% -0.1% 1.9 3,327 -1,689 3
DGII funds › DIGI INTERNATIONAL INC ADD 0.2% +0.1% 1.9 24,901 +7,412 5
SIGA funds › SIGA TECHNOLOGIES INC HOLD 0.2% -0.1% 1.9 512,039 +0 5
APH funds › AMPHENOL CORP CL A TRIM 0.2% -0.1% 1.9 10,554 -13,458 5
PKE funds › PARK AEROSPACE CORP ADD 0.2% +0.0% 1.8 48,414 +1,459 4
BDSX funds › BIODESIX INC ADD 0.2% +0.1% 1.8 81,381 +40,207 2
CPK funds › CHESAPEAKE UTILITIES CORP ADD 0.2% +0.1% 1.8 14,972 +6,176 3
SYM funds › SYMBOTIC INC CLASS A COM TRIM 0.2% -0.1% 1.8 40,708 -10,292 4
FLS funds › FLOWSERVE CORP ADD 0.2% +0.1% 1.8 24,495 +16,651 2
ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM 0.1% -0.0% 1.8 6,004 -510 2
KTOS funds › KRATOS DEFENSE & SECURITY SOLU TRIM 0.1% -0.5% 1.8 36,220 -67,975 5
GRAL funds › GRAIL INC TRIM 0.1% -0.0% 1.8 26,434 -12,966 3
BXC funds › BLUELINX HOLDINGS INC NEW NEW 0.1% +0.1% 1.8 29,087 +29,087 1
MIR funds › MIRION TECHNOLOGIES INC COM CL ADD 0.1% -0.0% 1.8 100,357 +2,991 5
CXDO funds › CREXENDO INC ADD 0.1% +0.0% 1.8 239,385 +6,809 5
CATY funds › CATHAY GENERAL BANCORP ADD 0.1% +0.1% 1.8 28,646 +21,276 5
RDVT funds › RED VIOLET INC ADD 0.1% +0.1% 1.8 27,803 +8,709 5
HAE funds › HAEMONETICS CORP NEW 0.1% +0.1% 1.8 23,450 +23,450 1
FET funds › FORUM ENERGY TECHNOLOGIES INC ADD 0.1% +0.1% 1.8 34,995 +24,191 2
MD funds › MEDNAX INC ADD 0.1% +0.1% 1.7 68,916 +35,574 5
EQPT funds › EQUIPMENTSHARE INC CL A NEW 0.1% +0.1% 1.7 88,010 +88,010 1
CB funds › CHUBB LTD TRIM 0.1% -0.1% 1.7 5,070 -2,930 5
HLIT funds › HARMONIC INC ADD 0.1% +0.1% 1.7 105,537 +86,626 5
CUSIP:03837C106 funds › APYX MEDICAL CORPORATION ADD 0.1% +0.0% 1.7 382,762 +101,873 2
AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD 0.1% +0.0% 1.7 41,369 +1,248 5
OSW funds › ONESPAWORLD HOLDINGS LIMITED C NEW 0.1% +0.1% 1.7 60,160 +60,160 1
VSAT funds › VIASAT INC TRIM 0.1% +0.1% 1.7 18,770 -1,354 3
AMPX funds › AMPRIUS TECHNOLOGIES INC COMMO TRIM 0.1% -0.2% 1.6 118,793 -109,705 5
CHEF funds › CHEFS' WAREHOUSE HOLDINGS INC ADD 0.1% +0.1% 1.6 17,111 +1,786 2
MOGA funds › MOOG INC CLASS A NEW 0.1% +0.1% 1.6 3,868 +3,868 1
DAKT funds › DAKTRONICS INC ADD 0.1% +0.0% 1.6 83,261 +26,330 3
CUSIP:G76279101 funds › ROIVANT SCIENCES LTD SHS ADD 0.1% +0.0% 1.6 45,988 +1,132 4
NVMI funds › NOVA MEASURING INSTRUMENTS LTD ADD 0.1% +0.0% 1.6 2,993 +81 5
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 1.6 2,790 +2,790 1
BOBS funds › BOBS DISC FURNITURE INC COM SH NEW 0.1% +0.1% 1.6 102,080 +102,080 1
ALNT funds › ALLIED MOTION TECHNOLOGIES INC TRIM 0.1% -0.0% 1.6 15,680 -10,689 3
ACHC funds › ACADIA HEALTHCARE COMPANY INC NEW 0.1% +0.1% 1.6 53,935 +53,935 1
HCI funds › HCI GROUP INC ADD 0.1% +0.0% 1.6 9,068 +264 5
OCUL funds › OCULAR THERAPEUTIX INC ADD 0.1% +0.0% 1.6 161,460 +39,509 5
EVR funds › EVERCORE PARTNERS INC CL A ADD 0.1% +0.0% 1.6 4,635 +100 5
V funds › VISA INC TRIM 0.1% -0.1% 1.6 4,583 -3,873 5
THRM funds › GENTHERM INC ADD 0.1% +0.0% 1.6 46,048 +1,142 5
ABBV funds › ABBVIE INC ADD 0.1% -0.1% 1.6 6,182 +4,296 5
III funds › INFORMATION SERVICES GROUP ADD 0.1% +0.0% 1.5 374,340 +75,983 5
GOOG funds › ALPHABET INC CLASS C ADD 0.1% +0.0% 1.5 4,331 +650 3
LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD 0.1% +0.1% 1.5 93,537 +28,243 2
RELY funds › REMITLY GLOBAL INC COM NEW 0.1% +0.1% 1.5 68,085 +68,085 1
MG funds › MISTRAS GROUP ADD 0.1% +0.0% 1.5 86,529 +2,584 2
YOU funds › CLEAR SECURE INC COM CL A ADD 0.1% +0.1% 1.5 27,045 +12,150 5
SIBN funds › SI BONE INC ADD 0.1% +0.0% 1.5 91,361 +24,764 5
GFF funds › GRIFFON CORPORATION ADD 0.1% +0.0% 1.5 15,280 +456 5
SRCE funds › 1ST SOURCE CORP TRIM 0.1% +0.0% 1.5 18,251 -641 5
QCRH funds › QCR HOLDINGS INC TRIM 0.1% -0.0% 1.5 15,220 -1,380 5
POWI funds › POWER INTEGRATIONS INC NEW 0.1% +0.1% 1.5 17,655 +17,655 1
FIVN funds › FIVE9 INC NEW 0.1% +0.1% 1.5 69,120 +69,120 1
BOOT funds › BOOT BARN HOLDINGS INC TRIM 0.1% -0.0% 1.5 8,865 -1,370 5
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 1.4 1,252 +1,252 1
SEZL funds › SEZZLE INC NEW 0.1% +0.1% 1.4 8,375 +8,375 1
KNX funds › KNIGHT SWIFT TRANSPORTATION HO TRIM 0.1% -0.1% 1.4 18,400 -21,260 3
BIRK funds › BIRKENSTOCK HOLDING PLC ADD 0.1% +0.1% 1.4 33,285 +26,210 3
CMCO funds › COLUMBUS MCKINNON CORP ADD 0.1% +0.0% 1.4 93,433 +27,044 5
FN funds › FABRINET TRIM 0.1% -0.3% 1.4 2,490 -6,807 5
STT funds › STATE STREET CORPORATION TRIM 0.1% -0.1% 1.4 8,230 -10,803 3
ETN funds › EATON CORP TRIM 0.1% -0.1% 1.4 3,265 -3,839 5
TTAN funds › SERVICETITAN INC CL A NEW 0.1% +0.1% 1.4 19,545 +19,545 1
MASS funds › 908 DEVICES INC ADD 0.1% +0.0% 1.4 158,119 +4,669 5
AMBA funds › AMBARELLA INC ADD 0.1% +0.0% 1.4 15,971 +476 5
PGEN funds › PRECIGEN INC NEW 0.1% +0.1% 1.4 240,047 +240,047 1
UMBF funds › UMB FINANCIAL CORP NEW 0.1% +0.1% 1.4 9,553 +9,553 1
LQDT funds › LIQUIDITY SERVICES INC ADD 0.1% +0.0% 1.4 34,854 +995 5
HRI funds › HERC HOLDINGS INC NEW 0.1% +0.1% 1.3 9,395 +9,395 1
THFF funds › FIRST FINL CORP TRIM 0.1% -0.0% 1.3 17,385 -4,771 5
AVPT funds › AVEPOINT INC CL A ADD 0.1% +0.0% 1.3 119,756 +32,300 5
KBH funds › KB HOME COM NEW 0.1% +0.1% 1.3 21,345 +21,345 1
TXN funds › TEXAS INSTRUMENTS INC TRIM 0.1% -0.1% 1.3 4,472 -5,216 5
MA funds › MASTERCARD INC CLASS A TRIM 0.1% -0.1% 1.3 2,580 -1,839 5
LTRX funds › LANTRONIX INC ADD 0.1% +0.1% 1.3 222,569 +115,658 2
RHP funds › RYMAN HOSPITALITY PROPERTIES, NEW 0.1% +0.1% 1.3 10,171 +10,171 1
RSKD funds › RISKIFIED LTD CL A ADD 0.1% +0.0% 1.3 258,277 +8,006 2
ORA funds › ORMAT TECHNOLOGIES INC ADD 0.1% -0.0% 1.3 11,945 +73 3
STBA funds › S & T BANCORP INC ADD 0.1% +0.0% 1.3 26,481 +5,669 5
WMB funds › WILLIAMS COS INC TRIM 0.1% -0.1% 1.3 17,467 -13,549 3
LGCY funds › LEGACY ED INC ADD 0.1% +0.1% 1.3 110,216 +65,155 2
NUVB funds › NUVATION BIO INC CL A NEW 0.1% +0.1% 1.3 228,193 +228,193 1
PRG funds › PROG HOLDINGS INC COM NPV TRIM 0.1% +0.0% 1.3 27,781 -2,138 5
APEI funds › AMERICAN PUB ED INC ADD 0.1% +0.0% 1.3 24,104 +10,575 3
SOPH funds › SOPHIA GENETICS SA ORDINARY SH ADD 0.1% +0.0% 1.3 223,230 +6,889 2
NVCR funds › NOVOCURE LTD ADD 0.1% +0.0% 1.3 84,810 +2,682 2
AMTB funds › AMERANT BANCORP INC ADD 0.1% +0.0% 1.3 50,251 +1,516 3
PLOW funds › DOUGLAS DYNAMICS INC TRIM 0.1% +0.0% 1.3 23,637 -2,560 5
MSEX funds › MIDDLESEX WTR CO NEW 0.1% +0.1% 1.3 22,705 +22,705 1
CENX funds › CENTURY ALUMINUM COMPANY TRIM 0.1% -0.1% 1.3 27,676 -13,278 3
NWPX funds › NWPX INFRASTRUCTURE INC COM TRIM 0.1% +0.0% 1.3 8,450 -450 3
NXT funds › NEXTPOWER INC TRIM 0.1% -0.1% 1.3 10,618 -11,933 4
CCSI funds › CONSENSUS CLOUD SOLUTIONS INC ADD 0.1% +0.1% 1.3 33,111 +22,657 5
PCVX funds › VAXCYTE INC COM NEW 0.1% +0.1% 1.3 21,645 +21,645 1
UNH funds › UNITEDHEALTH GROUP INC ADD 0.1% +0.0% 1.3 3,017 +582 5
WHD funds › CACTUS INC TRIM 0.1% -0.1% 1.2 24,203 -29,004 5
PIPR funds › PIPER SANDLER COMPANIES ADD 0.1% -0.0% 1.2 17,140 +392 2
ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD 0.1% +0.0% 1.2 46,816 +1,466 5
BKSY funds › BLACKSKY TECHNOLOGY INC CL A N ADD 0.1% +0.0% 1.2 43,909 +1,321 5
ACLS funds › AXCELIS TECHNOLOGIES INC NEW 0.1% +0.1% 1.2 6,446 +6,446 1
CAT funds › CATERPILLAR INC ADD 0.1% +0.0% 1.2 1,136 +272 3
BFH funds › BREAD FINANCIAL HOLDINGS INC C HOLD 0.1% +0.0% 1.2 11,114 +0 3
GTY funds › GETTY REALTY CORP REIT ADD 0.1% +0.1% 1.2 35,911 +24,736 5
SBCF funds › SEACOAST BANKING CORPORATION O ADD 0.1% +0.0% 1.2 36,021 +859 5
RMBS funds › RAMBUS INC ADD 0.1% +0.0% 1.2 8,999 +208 4
INSM funds › INSMED INC TRIM 0.1% -0.5% 1.2 11,129 -28,425 5
CAC funds › CAMDEN NATL CORP TRIM 0.1% -0.0% 1.2 21,778 -10,494 5
MZTI funds › MARZETTI COMPANY COM ADD 0.1% +0.0% 1.2 10,332 +5,500 2
ACA funds › ARCOSA INC ADD 0.1% +0.0% 1.2 8,076 +466 3
PATK funds › PATRICK INDUSTRIES INC TRIM 0.1% -0.1% 1.1 12,746 -11,148 5
CAVA funds › CAVA GROUP INC COM ADD 0.1% -0.0% 1.1 14,577 +787 2
OSG funds › OCTAVE SPECIALTY GROUP INC ADD 0.1% +0.0% 1.1 181,037 +50,277 3
UBSI funds › UNITED BANKSHARES INC ADD 0.1% +0.0% 1.1 24,583 +1,824 2
PENG funds › PENGUIN SOLUTIONS INC NEW 0.1% +0.1% 1.1 14,804 +14,804 1
WEC funds › WEC ENERGY GROUP INC TRIM 0.1% -0.1% 1.1 9,633 -11,351 5
BRC funds › BRADY CORPORATION CL A TRIM 0.1% -0.1% 1.1 12,251 -7,446 5
NPCE funds › NEUROPACE INC ADD 0.1% +0.0% 1.1 70,334 +2,133 5
VLY funds › VALLEY NATL BANCORP ADD 0.1% +0.0% 1.1 75,804 +5,223 2
ABCB funds › AMERIS BANCORP NEW 0.1% +0.1% 1.1 12,293 +12,293 1
RAIL funds › FREIGHTCAR AMER INC ADD 0.1% +0.0% 1.1 113,799 +3,417 4
LOW funds › LOWE S COS INC TRIM 0.1% -0.1% 1.1 4,990 -4,810 5
ATEN funds › A10 NETWORKS INC TRIM 0.1% -0.0% 1.1 29,246 -19,146 5
VPG funds › VISHAY PRECISION GROUP INC HOLD 0.1% +0.1% 1.1 7,283 +0 5
PBF funds › PBF ENERGY INC ADD 0.1% +0.1% 1.1 23,890 +15,478 2
FULT funds › FULTON FINANCIAL CORP ADD 0.1% +0.0% 1.1 44,917 +3,726 5
FLY funds › FIREFLY AEROSPACE INC ADD 0.1% +0.0% 1.1 36,900 +11,690 2
TEX funds › TEREX CORP ADD 0.1% +0.0% 1.1 14,980 +1,302 2
NOVT funds › NOVANTA INC ADD 0.1% +0.0% 1.1 6,674 +191 5
AVAH funds › AVEANNA HEALTHCARE HOLDINGS IN ADD 0.1% +0.0% 1.1 125,954 +14,318 5
TH funds › TARGET HOSPITALITY CORP NEW 0.1% +0.1% 1.1 52,918 +52,918 1
TXG funds › 10X GENOMICS INC CL A TRIM 0.1% +0.0% 1.1 28,046 -12,218 2
ASB funds › ASSOCTD BANC-CORP ADD 0.1% +0.0% 1.1 34,883 +2,718 2
PRAX funds › PRAXIS PRECISION MEDICINES INC ADD 0.1% +0.1% 1.1 3,171 +2,501 2
MP funds › MP MATERIALS CORP ADD 0.1% +0.0% 1.1 18,910 +434 5
CODA funds › CODA OCTOPUS GROUP INC ADD 0.1% +0.0% 1.1 108,091 +49,879 2
OPLN funds › OPENLANE INC COM NEW 0.1% +0.1% 1.1 25,577 +25,577 1
CDE funds › COEUR D ALENE MINES CORP. ADD 0.1% +0.0% 1.1 64,471 +14,316 3
XZO funds › EXZEO GROUP INC ADD 0.1% +0.0% 1.0 61,866 +1,936 3
VVX funds › V2X INC COM ADD 0.1% +0.0% 1.0 13,828 +4,566 3
PLXS funds › PLEXUS CORP TRIM 0.1% -0.0% 1.0 3,388 -1,540 5
UTI funds › UNIVERSAL TECHNICAL INST TRIM 0.1% -0.0% 1.0 23,670 -6,305 2
SFNC funds › SIMMONS FIRST NATL CORP CL A ADD 0.1% +0.1% 1.0 44,671 +27,636 5
WSFS funds › WSFS FINL CORP NEW 0.1% +0.1% 1.0 13,097 +13,097 1
IBEX funds › IBEX LTD SHS NEW ADD 0.1% +0.0% 1.0 33,051 +14,976 5
ARLO funds › ARLO TECHNOLOGIES INC TRIM 0.1% -0.1% 1.0 74,289 -29,175 5
CCS funds › CENTURY COMMUNITIES INC ADD 0.1% +0.0% 1.0 13,932 +3,486 5
ATKR funds › ATKORE INTERNATIONAL GROUP INC NEW 0.1% +0.1% 1.0 13,117 +13,117 1
KWR funds › QUAKER CHEMICAL CORP TRIM 0.1% -0.1% 1.0 6,261 -5,766 5
PARR funds › PAR PETROLEUM CORPORATION ADD 0.1% -0.0% 1.0 17,685 +595 5
LCII funds › LCI INDUSTRIES ADD 0.1% +0.0% 1.0 9,362 +3,410 3
DCBO funds › DOCEBO INC ADD 0.1% -0.0% 1.0 54,921 +1,689 5
BRCC funds › BRC INC CL A NEW 0.1% +0.1% 1.0 883,497 +883,497 1
RTX funds › RAYTHEON TECHNOLOGIES CORPORAT TRIM 0.1% -0.1% 1.0 5,161 -6,092 5
NAVN funds › NAVAN INC CL A NEW 0.1% +0.1% 1.0 42,785 +42,785 1
KVHI funds › KVH INDS INC NEW 0.1% +0.1% 1.0 98,489 +98,489 1
U funds › UNITY SOFTWARE INC COM ADD 0.1% +0.0% 1.0 34,094 +833 2
HLIO funds › HELIOS TECHNOLOGIES INC NEW 0.1% +0.1% 1.0 10,910 +10,910 1
NTCT funds › NETSCOUT SYSTEMS INC TRIM 0.1% -0.0% 1.0 22,353 -6,216 3
HL funds › HECLA MINING CO ADD 0.1% -0.0% 1.0 63,045 +7,373 2
PEP funds › PEPSICO INC TRIM 0.1% -0.1% 1.0 7,177 -6,609 3
TCBI funds › TEXAS CAPITAL BANCSHARES INC ADD 0.1% +0.0% 1.0 9,382 +693 3
KYMR funds › KYMERA THERAPEUTICS INC ADD 0.1% +0.0% 1.0 8,354 +3,492 4
ATLC funds › ATLANTICUS HOLDINGS CORP NEW 0.1% +0.1% 1.0 9,320 +9,320 1
UVE funds › UNIVERSAL INSURANCE HOLDINGS I HOLD 0.1% +0.0% 1.0 23,014 +0 5
SBUX funds › STARBUCKS CORP TRIM 0.1% -0.0% 1.0 9,304 -3,015 2
TPC funds › TUTOR PERINI CORP ADD 0.1% +0.0% 1.0 11,454 +894 3
MCY funds › MERCURY GEN CORP NEW 0.1% +0.1% 0.9 8,901 +8,901 1
ECPG funds › ENCORE CAPITAL GROUP INC. NEW 0.1% +0.1% 0.9 10,150 +10,150 1
UVSP funds › UNIVEST CORP HOLD 0.1% +0.0% 0.9 21,389 +0 3
BFS funds › SAUL CTRS INC NEW 0.1% +0.1% 0.9 24,994 +24,994 1
REAL funds › REALREAL INC NEW 0.1% +0.1% 0.9 78,398 +78,398 1
CR funds › CRANE COMPANY COMMON STOCK TRIM 0.1% -0.0% 0.9 4,127 -1,259 5
MRVI funds › MARAVAI LIFESCIENCES HOLDINGS NEW 0.1% +0.1% 0.9 146,065 +146,065 1
CSTM funds › CONSTELLIUM SE NEW 0.1% +0.1% 0.9 28,448 +28,448 1
EMR funds › EMERSON ELECTRIC CO ADD 0.1% -0.1% 0.9 6,324 +5,193 5
INDV funds › INDIVIOR PHARMACEUTICALS INC ADD 0.1% +0.0% 0.9 22,000 +1,786 2
GBCI funds › GLACIER BANCORP INC HOLD 0.1% +0.0% 0.9 17,412 +0 5
BANC funds › BANC OF CALIFORNIA NEW 0.1% +0.1% 0.9 43,778 +43,778 1
ECHO funds › ECHOSTAR CORP CL A ADD 0.1% +0.0% 0.9 8,793 +3,731 2
KALU funds › KAISER ALUMINUM CORP NEW 0.1% +0.1% 0.9 4,531 +4,531 1
INVX funds › INNOVEX INTERNATIONAL INC COM TRIM 0.1% -0.1% 0.9 35,607 -35,445 5
STXS funds › STEREOTAXIS INC ADD 0.1% -0.0% 0.9 512,907 +15,384 5
RAPP funds › RAPPORT THERAPEUTICS INC NEW 0.1% +0.1% 0.9 21,124 +21,124 1
PBI funds › PITNEY BOWES INC NEW 0.1% +0.1% 0.9 50,161 +50,161 1
TCMD funds › TACTILE SYSTEMS TECHNOLOGY INC ADD 0.1% +0.0% 0.9 29,493 +2,866 3
CUBI funds › CUSTOMERS BANCORP INC NEW 0.1% +0.1% 0.9 11,099 +11,099 1
BKU funds › BANKUNITED INC. ADD 0.1% +0.0% 0.9 18,091 +9,711 2
WTTR funds › SELECT ENERGY SERVICES INC HOLD 0.1% +0.0% 0.9 43,859 +0 5
AMN funds › AMN HEALTHCARE SVCS INC ADD Common Stock 0.1% +0.0% 0.9 27,040 +11,387 3
FRST funds › PRIMIS FINANCIAL CORP NEW 0.1% +0.1% 0.9 53,293 +53,293 1
ADTN funds › ADTRAN HOLDINGS INC TRIM 0.1% -0.1% 0.9 62,580 -60,520 2
AGM funds › FEDERAL AGRIC MTG CORP CL C NEW 0.1% +0.1% 0.9 4,331 +4,331 1
MSBI funds › MIDLAND STATES BANCORP INC NEW 0.1% +0.1% 0.9 27,664 +27,664 1
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.1% -0.1% 0.9 2,066 -2,427 5
VSH funds › VISHAY INTERTECHNOLOGY INC TRIM 0.1% -0.0% 0.9 15,901 -32,413 5
GSBC funds › GREAT SOUTHERN BANCORP INC ADD 0.1% +0.0% 0.9 10,890 +6,430 5
LRCX funds › LAM RESEARCH CORP NEW TRIM 0.1% +0.0% 0.9 1,962 -1,036 2
VISN funds › VISTANCE NETWORKS INC COM NEW 0.1% +0.1% 0.8 66,375 +66,375 1
GMED funds › GLOBUS MEDICAL INC ADD 0.1% +0.0% 0.8 10,689 +3,680 5
CTBI funds › COMMUNITY TR BANCORP INC NEW 0.1% +0.1% 0.8 11,663 +11,663 1
PRDO funds › PERDOCEO EDUCATION CORPORATION ADD 0.1% -0.0% 0.8 26,332 +1,643 3
DORM funds › DORMAN PRODS INC ADD 0.1% +0.0% 0.8 6,167 +1,250 5
FLXS funds › FLEXSTEEL INDS INC NEW 0.1% +0.1% 0.8 11,261 +11,261 1
CMPR funds › CIMPRESS PLC NEW 0.1% +0.1% 0.8 8,204 +8,204 1
SANM funds › Sanmina Corp TRIM 0.1% -0.0% 0.8 3,290 -6,247 3
NBN funds › NORTHEAST BANK PORTLAND ME NEW 0.1% +0.1% 0.8 6,257 +6,257 1
MCB funds › METROPOLITAN BANK HOLDING CORP ADD 0.1% +0.0% 0.8 8,384 +653 2
ACIW funds › ACI WORLDWIDE INC TRIM 0.1% -0.0% 0.8 16,460 -10,032 5
NMRK funds › NEWMARK GROUP INC ADD 0.1% +0.0% 0.8 54,709 +5,116 3
BUSE funds › FIRST BUSEY CORP NEW 0.1% +0.1% 0.8 27,956 +27,956 1
CPF funds › CENTRAL PACIFIC FINANCIAL CORP ADD 0.1% +0.0% 0.8 21,571 +1,627 2
FRAF funds › FRANKLIN FINANCIAL SERVICES CO NEW 0.1% +0.1% 0.8 13,131 +13,131 1
LMAT funds › LEMAITRE VASCULAR INC ADD 0.1% -0.0% 0.8 8,557 +1,635 5
AROW funds › ARROW FINL CORP ADD 0.1% +0.0% 0.8 19,976 +1,250 3
MOV funds › MOVADO GROUP INC NEW 0.1% +0.1% 0.8 20,700 +20,700 1
GVA funds › GRANITE CONSTRUCTION INC. HOLD 0.1% +0.0% 0.8 5,085 +0 3
AMBP funds › ARDAGH METAL PACKAGING SA ADD 0.1% +0.0% 0.8 169,333 +22,303 2
UNTY funds › UNITY BANCORP INC ADD 0.1% +0.0% 0.8 13,630 +1,016 3
SRRK funds › SCHOLAR ROCK HOLDING CORP ADD 0.1% +0.0% 0.8 14,457 +365 2
TGTX funds › TG THERAPEUTICS INC HOLD 0.1% +0.0% 0.8 14,437 +0 2
SAFT funds › SAFETY INS GROUP INC TRIM 0.1% -0.0% 0.8 10,580 -1,003 5
KMT funds › KENNAMETAL INC TRIM 0.1% -0.1% 0.8 22,552 -39,742 5
SFST funds › SOUTHERN FIRST BANCSHARES INC ADD 0.1% +0.0% 0.8 12,897 +1,062 2
NBR funds › NABORS INDUSTRIES LTD ADD 0.1% +0.0% 0.8 9,359 +3,089 2
AIN funds › ALBANY INTL CORP CL A HOLD 0.1% +0.0% 0.8 10,552 +0 5
USAR funds › USA RARE EARTH INC NEW 0.1% +0.1% 0.8 36,375 +36,375 1
CPRX funds › CATALYST PHARMACEUTICAL PARTNE HOLD 0.1% +0.0% 0.8 24,889 +0 5
HRMY funds › HARMONY BIOSCIENCES HLDGS INC NEW 0.1% +0.1% 0.8 21,409 +21,409 1
TRN funds › TRINITY INDS INC NEW 0.1% +0.1% 0.8 22,503 +22,503 1
PCRX funds › PACIRA PHARMACEUTICALS INC TRIM 0.1% -0.0% 0.8 30,668 -8,339 5
LSTR funds › LANDSTAR SYS INC HOLD 0.1% +0.0% 0.8 3,742 +0 5
GPRE funds › GREEN PLAINS RENEWABLE ENERGY NEW 0.1% +0.1% 0.8 50,261 +50,261 1
PDFS funds › PDF SOLUTIONS INC TRIM 0.1% -0.1% 0.8 10,917 -32,843 5
RBB funds › RBB BANCORP NEW 0.1% +0.1% 0.8 28,135 +28,135 1
OSIS funds › OSI SYSTEMS INC TRIM 0.1% -0.1% 0.8 3,515 -4,254 5
IDCC funds › INTERDIGITAL INC TRIM 0.1% -0.0% 0.8 2,705 -106 2
FSLY funds › FASTLY INC NEW 0.1% +0.1% 0.8 41,606 +41,606 1
SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM 0.1% -0.1% 0.8 6,666 -8,226 5
SAIA funds › SAIA INC ADD 0.1% +0.0% 0.8 1,800 +41 2
WFC funds › WELLS FARGO & CO TRIM 0.1% -0.2% 0.8 9,169 -2,668 5
CMP funds › COMPASS MINERALS INTERNATION TRIM 0.1% +0.0% 0.8 24,287 -3,198 2
WSC funds › WILLSCOT HLDGS CORP NEW 0.1% +0.1% 0.8 26,180 +26,180 1
LAD funds › LITHIA MOTORS INCCL A ADD 0.1% +0.0% 0.7 2,576 +459 5
CORZ funds › CORE SCIENTIFIC INC ADD 0.1% +0.0% 0.7 29,121 +17,999 5
CRAI funds › CRA INTL INC ADD 0.1% +0.0% 0.7 5,232 +2,079 4
PAY funds › PAYMENTUS HOLDINGS INC COM CL ADD 0.1% -0.0% 0.7 30,790 +961 5
DDD funds › 3D SYS CORP NEW 0.1% +0.1% 0.7 245,359 +245,359 1
VRT funds › VERTIV HOLDINGS CO CL A TRIM 0.1% -0.0% 0.7 2,195 -951 3
MATV funds › SCHWEITZER-MAUDUIT INTL INC NEW 0.1% +0.1% 0.7 96,383 +96,383 1
M funds › MACYS INC NEW 0.1% +0.1% 0.7 30,785 +30,785 1
CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV COM ADD 0.1% -0.0% 0.7 48,764 +1,454 5
INSG funds › INSEEGO CORP NEW ADD 0.1% +0.0% 0.7 69,563 +18,440 2
BLND funds › BLEND LABORATORIES INC CL A ADD 0.1% +0.0% 0.7 417,547 +180,979 5
TNXP funds › TONIX PHARMACEUTICALS HOLDING NEW 0.1% +0.1% 0.7 55,620 +55,620 1
NDAQ funds › NASDAQ OMX GROUP/THE TRIM 0.1% -0.1% 0.7 8,951 -13,773 5
DLX funds › DELUXE CORP ADD 0.1% -0.0% 0.7 29,470 +3,002 2
TNK funds › TEEKAY TANKERS LTD CL A NEW 0.1% +0.1% 0.7 10,714 +10,714 1
RRBI funds › RED RIVER BANCSHARES INC ADD 0.1% -0.0% 0.7 7,571 +604 3
AMPH funds › AMPHASTAR PHARMACEUTICALS INC HOLD 0.1% -0.0% 0.7 34,135 +0 5
CUSIP:769397100 funds › RIVERVIEW BANCORP INC ADD 0.1% -0.0% 0.7 125,912 +3,724 5
ADNT funds › ADIENT PLC NEW 0.1% +0.1% 0.7 37,140 +37,140 1
TTMI funds › TTM TECHNOLOGIES TRIM 0.1% -0.2% 0.7 3,630 -22,068 5
QCOM funds › QUALCOMM INC TRIM 0.1% -0.4% 0.7 3,667 -33,996 5
LGN funds › LEGENCE CORP CL A NEW 0.1% +0.1% 0.7 7,895 +7,895 1
CMRE funds › COSTAMARE INC NEW 0.1% +0.1% 0.7 47,274 +47,274 1
SB funds › SAFE BULKERS INC NEW 0.1% +0.1% 0.7 105,005 +105,005 1
USPH funds › U.S. PHYSICAL THERAPY INC ADD 0.1% +0.0% 0.7 9,608 +2,173 5
JOBY funds › JOBY AVIATION INC COMMON STOCK ADD 0.1% +0.0% 0.7 73,489 +1,732 4
IPI funds › INTREPID POTASH INC NEW 0.1% +0.1% 0.7 19,873 +19,873 1
IDN funds › INTELLICHECK MOBILISA INC TRIM 0.1% -0.1% 0.6 158,312 -9,726 3
LPG funds › DORIAN LPG LTD NEW 0.1% +0.1% 0.6 18,537 +18,537 1
TDW funds › TIDEWATER INC ADD 0.1% -0.0% 0.6 9,623 +1,619 2
RGTI funds › RIGETTI COMPUTING INC COMMON S NEW 0.1% +0.1% 0.6 32,915 +32,915 1
IRMD funds › IRADIMED CORPORATION HOLD 0.1% -0.0% 0.6 6,613 +0 5
GSM funds › FERROGLOBE PLC NEW 0.1% +0.1% 0.6 197,333 +197,333 1
PAGS funds › PAGSEGURO DIGITAL LTD NEW 0.1% +0.1% 0.6 69,288 +69,288 1
DAN funds › DANA HLDG CORP TRIM 0.1% -0.0% 0.6 22,980 -2,433 2
IIIN funds › INSTEEL INDS INC ADD 0.1% +0.0% 0.6 20,584 +7,790 5
BMI funds › BADGER METER INC HOLD 0.1% -0.0% 0.6 4,167 +0 5
ATMU funds › ATMUS FILTRATION TECHNOLOGIES ADD 0.1% -0.0% 0.6 11,938 +1,455 3
SON funds › SONOCO PRODS CO TRIM 0.0% -0.0% 0.6 10,705 -2,303 2
RAMP funds › LIVERAMP HOLDINGS INC HOLD 0.0% +0.0% 0.6 15,886 +0 3
BWFG funds › BANKWELL FINANCIAL GROUP INC ADD 0.0% +0.0% 0.6 10,167 +186 3
LXU funds › LSB INDS INC NEW 0.0% +0.0% 0.6 55,166 +55,166 1
LII funds › LENNOX INTL INC TRIM 0.0% -0.0% 0.6 1,034 -1,223 2
CGNX funds › COGNEX CORP HOLD 0.0% +0.0% 0.6 8,124 +0 5
EYPT funds › EYEPOINT INC COM NEW ADD 0.0% +0.0% 0.6 41,047 +1,172 5
HLMN funds › HILLMAN SOLUTIONS CORP NEW 0.0% +0.0% 0.6 68,182 +68,182 1
MYRG funds › MYR GROUP INC HOLD 0.0% +0.0% 0.6 1,142 +0 2
NVEC funds › NVE CORP HOLD 0.0% +0.0% 0.6 5,387 +0 5
EGAN funds › EGAIN COMMUNICATIONS CORP ADD 0.0% -0.0% 0.5 87,301 +14,057 5
INDB funds › INDEPENDENT BANK CORP TRIM 0.0% -0.0% 0.5 6,497 -3,227 5
NHC funds › NATL HEALTHCARE CORP HOLD 0.0% +0.0% 0.5 2,572 +0 3
FFIN funds › FIRST FINL BANKSHARES INC HOLD 0.0% +0.0% 0.5 15,677 +0 5
MRVL funds › MARVELL TECHNOLOGY INC TRIM 0.0% +0.0% 0.5 1,813 -1,436 2
SYNA funds › SYNAPTICS INC ADD 0.0% +0.0% 0.5 4,331 +305 5
SUPN funds › SUPERNUS PHARMACEUTICALS INC TRIM 0.0% -0.0% 0.5 11,482 -2,626 5
CURI funds › CURIOSITYSTREAM INC CL A ADD 0.0% -0.0% 0.5 200,546 +6,041 4
LOPE funds › GRAND CANYON EDUCATION INC ADD 0.0% +0.0% 0.5 3,719 +918 3
HWKN funds › HAWKINS INC ADD 0.0% +0.0% 0.5 3,691 +905 3
PAYC funds › PAYCOM SOFTWARE INC NEW 0.0% +0.0% 0.5 4,155 +4,155 1
DFIN funds › DONNELLEY FINANCIAL SOLUTIONS TRIM 0.0% -0.0% 0.5 12,204 -6,106 5

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 1,207 678 0.30 11% 0.004 0.058 in
2026Q1 1,099 726 0.28 12% 0.004 0.073 in
2025Q4 1,162 750 0.31 11% 0.003 0.042 in
2025Q3 918 558 0.17 12% 0.004 0.123 in
2025Q2 839 562 0.17 12% 0.004 0.134 entered
2025Q1 742 563 0.00 10% 0.004 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