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☆Integrated Quantitative Investments LLC

CIK 0002046834 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.017
AUM ($M)
610
Positions
373
Turnover
0.44
Top-10 wt
20%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 546 positions (showing top 500 by weight) · portfolio value $610M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 9.4% +3.3% 57.2 119,832 +21,386 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.1% 12.4 62,034 -4,569 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 8.8 24,487 -591 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 8.7 29,991 -2,956 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 1.2% +0.1% 7.0 73,297 +26,628 5 —
☆ING funds › ING GROEP N.V. TRIM — 1.1% -0.2% 6.6 209,974 -65,129 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 1.0% -0.2% 6.0 630,481 -196,071 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 1.0% +0.2% 6.0 1,029,049 +124,441 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.0% 5.3 14,015 -1,585 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.2% 5.0 13,337 -1,608 5 —
☆VSAT funds › VIASAT INC TRIM — 0.8% +0.3% 4.7 52,417 -2,654 4 —
☆MXL funds › MAXLINEAR INC NEW — 0.8% +0.8% 4.6 36,095 +36,095 1 —
☆ASML funds › ASML HLDG NV NEW — 0.8% +0.8% 4.6 2,303 +2,303 1 —
☆TS funds › TENARIS S A ADD — 0.7% -0.0% 4.2 75,734 +8,936 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.7% +0.4% 4.2 68,044 +44,516 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.7% +0.1% 4.1 53,098 +17,298 3 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.7% +0.1% 4.0 119,290 +53,466 5 —
☆FORM funds › FORMFACTOR INC NEW — 0.6% +0.6% 3.9 24,193 +24,193 1 —
☆AGX funds › ARGAN INC NEW — 0.6% +0.6% 3.9 4,825 +4,825 1 —
☆DGII funds › DIGI INTL INC TRIM — 0.6% +0.1% 3.6 48,413 -5,232 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.6% +0.6% 3.6 6,212 +6,212 1 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.6% -0.1% 3.6 38,337 -1,306 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 3.6 15,086 -606 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.6% +0.3% 3.5 33,731 +17,188 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.6% +0.3% 3.5 131,030 +57,527 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.6% +0.0% 3.4 31,807 -7,338 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.6% +0.6% 3.4 25,451 +25,451 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.5% +0.5% 3.3 17,649 +17,649 1 —
☆SHEL funds › SHELL PLC TRIM — 0.5% -0.9% 3.2 41,632 -41,656 5 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.5% +0.3% 3.2 183,056 +81,921 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.1% 3.2 2,734 -3,754 3 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.5% +0.5% 3.1 34,555 +34,555 1 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.5% +0.1% 3.1 19,492 +0 5 —
☆TILE funds › INTERFACE INC ADD — 0.5% +0.2% 3.0 84,464 +8,701 5 —
☆ACA funds › ARCOSA INC TRIM — 0.5% +0.1% 3.0 20,597 -94 3 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.5% +0.0% 3.0 35,844 +3,323 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.5% +0.5% 2.9 16,715 +16,715 1 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO HOLD — 0.5% +0.1% 2.8 64,630 +0 3 —
☆UVE funds › UNIVERSAL INS HLDGS INC HOLD — 0.5% +0.0% 2.8 67,382 +0 5 —
☆ERO funds › ERO COPPER CORP NEW — 0.5% +0.5% 2.8 104,132 +104,132 1 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.5% +0.5% 2.8 27,204 +27,204 1 —
☆COHU funds › COHU INC NEW — 0.4% +0.4% 2.7 36,758 +36,758 1 —
☆ABCB funds › AMERIS BANCORP ADD — 0.4% +0.2% 2.7 29,665 +12,293 2 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.4% +0.2% 2.7 28,681 +9,337 2 —
☆LASR funds › NLIGHT INC ADD — 0.4% +0.2% 2.7 38,294 +17,222 3 —
☆DIOD funds › DIODES INC ADD — 0.4% +0.4% 2.6 23,851 +20,624 2 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.4% +0.0% 2.6 68,085 +1,627 2 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.4% -0.0% 2.6 59,664 -19,152 5 —
☆OPLN funds › OPENLANE INC NEW — 0.4% +0.4% 2.6 62,894 +62,894 1 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.4% +0.1% 2.6 10,748 -3,661 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.4% -0.1% 2.6 12,735 -1,891 2 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.4% +0.1% 2.6 104,067 +2,159 3 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.4% +0.4% 2.6 23,924 +23,924 1 —
☆PBI funds › PITNEY BOWES INC NEW — 0.4% +0.4% 2.5 145,087 +145,087 1 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.4% +0.0% 2.5 61,555 -5,288 2 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.4% +0.3% 2.5 31,620 +19,260 3 —
☆SMTC funds › SEMTECH CORP TRIM — 0.4% +0.1% 2.5 15,549 -7,096 3 —
☆GMAB funds › GENMAB A/S ADD — 0.4% +0.2% 2.5 90,718 +54,363 2 —
☆NU funds › NU HLDGS LTD ADD — 0.4% +0.0% 2.5 186,099 +48,251 3 —
☆LCII funds › LCI INDS ADD — 0.4% +0.0% 2.5 23,452 +6,963 3 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.4% +0.2% 2.5 120,855 +43,778 2 —
☆MYRG funds › MYR GROUP INC TRIM — 0.4% +0.1% 2.5 4,932 -1,665 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD Common Stock 0.4% +0.4% 2.5 76,171 +60,518 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.2% 2.5 7,529 -3,552 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC NEW — 0.4% +0.4% 2.5 97,040 +97,040 1 —
☆WSFS funds › WSFS FINL CORP ADD — 0.4% +0.2% 2.5 31,933 +13,899 2 —
☆SSL funds › SASOL LTD NEW — 0.4% +0.4% 2.4 249,406 +249,406 1 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.4% +0.0% 2.4 82,201 +6,243 4 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.4% +0.0% 2.4 59,747 -1,052 3 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC ADD — 0.4% +0.1% 2.4 277,511 +18,412 5 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.4% +0.0% 2.4 77,004 +2,718 2 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.4% -0.1% 2.4 210,984 -49,836 2 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.4% +0.2% 2.3 86,423 +52,521 2 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.4% +0.0% 2.3 48,154 -10,733 5 —
☆VVX funds › V2X INC ADD — 0.4% +0.0% 2.3 30,737 +1,813 3 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.4% -0.1% 2.3 150,058 -3,178 3 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.4% +0.0% 2.2 21,788 +693 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.4% -0.1% 2.2 1,117 -574 5 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.4% +0.0% 2.2 27,785 -2,526 4 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.4% +0.1% 2.2 42,623 +13,363 3 —
☆BKU funds › BANKUNITED INC ADD — 0.4% +0.1% 2.2 44,615 +10,931 2 —
☆FTDR funds › FRONTDOOR INC HOLD — 0.4% +0.1% 2.1 27,625 +0 5 —
☆APEI funds › AMERICAN PUB ED INC ADD — 0.3% -0.0% 2.1 39,778 +1,081 5 —
☆CUBI funds › CUSTOMERS BANCORP INC NEW — 0.3% +0.3% 2.1 26,912 +26,912 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.3% +0.3% 2.1 77,816 +77,816 1 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.3% +0.0% 2.1 66,087 +19,486 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.3% +0.3% 2.1 34,564 +34,564 1 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.3% +0.1% 2.1 16,155 +2,936 4 —
☆TRN funds › TRINITY INDS INC NEW — 0.3% +0.3% 2.1 59,898 +59,898 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA NEW — 0.3% +0.3% 2.1 411,256 +411,256 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.3% -0.1% 2.1 126,419 -6,486 3 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.3% +0.3% 2.0 27,561 +27,561 1 —
☆KMT funds › KENNAMETAL INC ADD — 0.3% -0.0% 2.0 57,882 +2,379 2 —
☆NBR funds › NABORS INDUSTRIES LTD ADD — 0.3% +0.2% 2.0 24,002 +17,732 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.3% -0.0% 2.0 12,065 -3,945 4 —
☆TDC funds › TERADATA CORP DEL ADD — 0.3% +0.1% 2.0 57,659 +3,088 2 —
☆GSK funds › GSK PLC TRIM — 0.3% -0.9% 2.0 38,021 -85,893 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.3% -0.1% 2.0 6,536 -3,998 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.2% 2.0 34,362 -20,165 2 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.3% +0.2% 2.0 38,920 +23,374 2 —
☆VOD funds › VODAFONE GROUP PLC NEW — 0.3% +0.3% 1.9 143,572 +143,572 1 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.3% -0.1% 1.9 28,301 +1,390 2 —
☆ADNT funds › ADIENT PLC NEW — 0.3% +0.3% 1.9 102,560 +102,560 1 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.1% 1.9 13,442 -7,349 5 —
☆NVS funds › NOVARTIS AG NEW — 0.3% +0.3% 1.9 11,975 +11,975 1 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.3% -0.0% 1.9 77,951 +11,995 2 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.3% +0.3% 1.9 28,632 +28,632 1 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.3% +0.3% 1.8 14,690 +14,690 1 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.3% +0.2% 1.8 35,093 +25,969 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% -0.1% 1.8 6,062 -13,911 3 —
☆LPG funds › DORIAN LPG LTD NEW — 0.3% +0.3% 1.8 51,794 +51,794 1 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.3% 1.8 3,154 -2,911 5 —
☆MKSI funds › MKS INC. NEW — 0.3% +0.3% 1.8 3,973 +3,973 1 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.3% +0.1% 1.7 48,037 +17,024 5 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.3% +0.3% 1.7 22,775 +22,775 1 —
☆HL funds › HECLA MINING COMPANY ADD — 0.3% +0.1% 1.7 111,725 +56,053 2 —
☆ASTH funds › ASTRANA HEALTH INC TRIM — 0.3% +0.1% 1.7 36,922 -5,286 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.3% -0.1% 1.7 2,041 -2,528 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.3% +0.0% 1.7 11,381 -5,490 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 1.7 3,928 -816 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.3% -0.5% 1.6 9,682 -9,682 5 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.3% +0.0% 1.6 67,577 +202 5 —
☆TKR funds › TIMKEN CO ADD — 0.3% +0.1% 1.6 11,001 +1,688 2 —
☆BRC funds › BRADY CORP NEW — 0.3% +0.3% 1.6 17,400 +17,400 1 —
☆LXU funds › LSB INDS INC NEW — 0.3% +0.3% 1.6 146,937 +146,937 1 —
☆DY funds › DYCOM INDS INC NEW — 0.3% +0.3% 1.6 3,103 +3,103 1 —
☆WT funds › WISDOMTREE INC TRIM — 0.3% -0.0% 1.6 92,150 -5,330 4 —
☆FLXS funds › FLEXSTEEL INDS INC ADD — 0.3% +0.2% 1.6 20,942 +14,929 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.3% -0.2% 1.5 65,381 -65,381 4 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.3% +0.1% 1.5 28,539 +6,305 2 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN ADD — 0.3% +0.2% 1.5 40,125 +29,201 3 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 1.5 5,694 +5,694 1 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.2% +0.2% 1.5 29,824 +29,824 1 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.2% +0.2% 1.5 60,311 +60,311 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.2% +0.2% 1.5 116,717 +116,717 1 —
☆XYZ funds › BLOCK INC ADD — 0.2% +0.1% 1.5 19,611 +7,745 3 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.2% -0.4% 1.5 93,813 -93,813 2 —
☆EZPW funds › EZCORP INC HOLD — 0.2% +0.0% 1.5 43,028 +0 5 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.2% +0.2% 1.5 23,917 +23,917 1 —
☆HCI funds › HCI GROUP INC ADD — 0.2% +0.2% 1.5 8,368 +7,021 5 —
☆FRST funds › PRIMIS FINANCIAL CORP NEW — 0.2% +0.2% 1.5 89,505 +89,505 1 —
☆MSBI funds › MIDLAND STATES BANCORP INC NEW — 0.2% +0.2% 1.5 46,781 +46,781 1 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.2% +0.2% 1.5 43,029 +43,029 1 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.2% +0.2% 1.4 17,211 +17,211 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.1% 1.4 1,729 -1,116 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.2% +0.2% 1.4 8,505 +8,505 1 —
☆YOU funds › CLEAR SECURE INC NEW — 0.2% +0.2% 1.4 25,694 +25,694 1 —
☆RNG funds › RINGCENTRAL INC ADD — 0.2% +0.2% 1.4 36,595 +28,898 5 —
☆CNX funds › CNX RES CORP ADD — 0.2% +0.2% 1.4 42,015 +35,855 2 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 1.4 25,329 +25,329 1 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.2% +0.1% 1.4 36,712 -3,552 2 —
☆XPO funds › XPO INC NEW — 0.2% +0.2% 1.4 6,854 +6,854 1 —
☆MCB funds › METROPOLITAN BK HLDG CORP ADD — 0.2% +0.1% 1.4 14,204 +2,538 2 —
☆CGNX funds › COGNEX CORP ADD — 0.2% +0.1% 1.4 19,325 +6,708 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 1.4 16,898 -9,162 3 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.2% +0.0% 1.4 94,855 +5,223 2 —
☆MOV funds › MOVADO GROUP INC NEW — 0.2% +0.2% 1.4 35,070 +35,070 1 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.2% -0.0% 1.4 101,338 +0 4 —
☆UMBF funds › UMB FINL CORP NEW — 0.2% +0.2% 1.4 9,553 +9,553 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.2% +0.2% 1.4 148,541 +148,541 1 —
☆WAFD funds › WAFD INC NEW — 0.2% +0.2% 1.4 35,517 +35,517 1 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.2% +0.2% 1.4 45,780 +45,780 1 —
☆ORN funds › ORION GROUP HLDGS INC ADD — 0.2% +0.2% 1.4 80,557 +51,996 2 —
☆CVSA funds › COVISTA INC NEW — 0.2% +0.2% 1.4 10,863 +10,863 1 —
☆RBB funds › RBB BANCORP NEW — 0.2% +0.2% 1.3 48,961 +48,961 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 1.3 1,674 +1,674 1 —
☆DCOM funds › DIME COML BANCSHARES INC NEW — 0.2% +0.2% 1.3 32,575 +32,575 1 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.2% +0.2% 1.3 85,754 +85,754 1 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.2% +0.1% 1.3 92,997 +54,614 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% -0.1% 1.3 5,232 -2,594 2 —
☆STBA funds › S & T BANCORP INC NEW — 0.2% +0.2% 1.3 26,036 +26,036 1 —
☆SFST funds › SOUTHERN FIRST BANCSHARES ADD — 0.2% +0.0% 1.3 20,910 +1,062 2 —
☆AROW funds › ARROW FINL CORP ADD — 0.2% +0.1% 1.3 31,124 +7,151 3 —
☆THFF funds › FIRST FINANCIAL CORPORATION TRIM — 0.2% -0.2% 1.3 16,456 -16,228 4 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.2% +0.2% 1.3 10,617 +10,617 1 —
☆RAPP funds › RAPPORT THERAPEUTICS INC NEW — 0.2% +0.2% 1.3 30,386 +30,386 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 1.2 4,778 +4,778 1 —
☆USB funds › US BANCORP TRIM — 0.2% -0.1% 1.2 20,553 -9,800 5 —
☆CE funds › CELANESE CORP DEL NEW — 0.2% +0.2% 1.2 26,609 +26,609 1 —
☆CTBI funds › COMMUNITY TR BANCORP INC NEW — 0.2% +0.2% 1.2 16,852 +16,852 1 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% -0.1% 1.2 17,263 -9,200 5 —
☆FRAF funds › FRANKLIN FINL SVCS CORP NEW — 0.2% +0.2% 1.2 19,180 +19,180 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.2% +0.2% 1.2 4,689 +4,689 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.2% +0.2% 1.2 5,597 +5,597 1 —
☆NBN funds › NORTHEAST BK PORTLAND ME NEW — 0.2% +0.2% 1.2 9,010 +9,010 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.2% +0.0% 1.2 25,956 +1,824 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.1% 1.2 23,845 -10,036 4 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.2% -0.1% 1.2 14,229 -25,892 2 —
☆NDSN funds › NORDSON CORP TRIM — 0.2% -0.1% 1.2 3,936 -1,579 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.2% +0.1% 1.2 6,794 +3,214 2 —
☆MTB funds › M & T BK CORP TRIM — 0.2% -0.1% 1.2 4,953 -2,284 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.2% -0.2% 1.2 37,396 +2,475 5 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.1% 1.2 50,821 -22,078 3 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.2% +0.0% 1.2 4,572 +0 3 —
☆HTH funds › HILLTOP HLDGS INC HOLD — 0.2% -0.0% 1.2 30,124 +0 2 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.2% +0.2% 1.2 36,605 +36,605 1 —
☆ELA funds › ENVELA CORP NEW — 0.2% +0.2% 1.2 40,341 +40,341 1 —
☆TBLA funds › TABOOLA.COM LTD NEW — 0.2% +0.2% 1.2 232,029 +232,029 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.2% +0.1% 1.2 8,986 +3,791 2 —
☆SB funds › SAFE BULKERS INC NEW — 0.2% +0.2% 1.2 183,189 +183,189 1 —
☆FFIV funds › F5 INC TRIM — 0.2% -0.1% 1.2 2,773 -2,087 5 —
☆COMP funds › COMPASS INC ADD — 0.2% +0.1% 1.2 93,460 +31,931 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.1% 1.1 37,730 -17,873 2 —
☆UNTY funds › UNITY BANCORP INC ADD — 0.2% +0.0% 1.1 19,255 +21 4 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.2% +0.2% 1.1 7,408 +7,408 1 —
☆PBF funds › PBF ENERGY INC ADD — 0.2% +0.1% 1.1 23,890 +15,478 2 —
☆JLL funds › JONES LANG LASALLE INC HOLD — 0.2% -0.0% 1.1 3,505 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.2% -0.1% 1.1 29,495 -10,802 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.2% -0.0% 1.1 131,964 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 1.1 1,256 -860 2 —
☆IPI funds › INTREPID POTASH INC NEW — 0.2% +0.2% 1.1 32,785 +32,785 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.2% -1.2% 1.1 42,806 -297,682 5 —
☆AUGO funds › AURA MINERALS INC NEW — 0.2% +0.2% 1.1 17,018 +17,018 1 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.1% 1.1 2,859 -2,432 3 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.2% +0.2% 1.1 9,822 +9,822 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.2% +0.1% 1.1 3,173 +1,920 2 —
☆INSG funds › INSEEGO CORP ADD — 0.2% +0.0% 1.1 102,007 +19,687 2 —
☆DDD funds › 3D SYS CORP DEL NEW — 0.2% +0.2% 1.0 344,393 +344,393 1 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.1% 1.0 13,637 -6,600 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.2% +0.0% 1.0 4,863 +1,333 2 —
☆FIVE funds › FIVE BELOW INC NEW — 0.2% +0.2% 1.0 5,751 +5,751 1 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.2% -0.1% 1.0 8,477 -4,184 4 —
☆RRBI funds › RED RIVER BANCSHARES INC TRIM — 0.2% -0.0% 1.0 11,227 -1,184 4 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 1.0 2,082 +2,082 1 —
☆CMP funds › COMPASS MINERALS INTL INC TRIM — 0.2% -0.2% 1.0 32,471 -45,417 2 —
☆EIX funds › EDISON INTL ADD — 0.2% +0.0% 1.0 13,540 +3,564 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 1.0 10,604 +10,604 1 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.2% -0.1% 1.0 5,286 -2,238 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.2% +0.2% 1.0 11,332 +11,332 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.2% +0.2% 1.0 10,910 +10,910 1 —
☆HLIT funds › HARMONIC INC NEW — 0.2% +0.2% 1.0 58,893 +58,893 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.4% 0.9 780 -2,607 3 —
☆BCO funds › BRINKS CO HOLD — 0.2% -0.0% 0.9 9,819 +0 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.9 3,764 +3,764 1 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I NEW — 0.1% +0.1% 0.9 146,065 +146,065 1 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.1% +0.1% 0.9 36,947 -3,503 2 —
☆BWFG funds › BANKWELL FINL GROUP INC ADD — 0.1% +0.0% 0.9 15,237 +1,167 3 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.0% 0.9 8,793 +3,731 2 —
☆GSM funds › FERROGLOBE PLC NEW — 0.1% +0.1% 0.9 279,093 +279,093 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.1% +0.1% 0.9 4,531 +4,531 1 —
☆BUSE funds › FIRST BUSEY CORP NEW — 0.1% +0.1% 0.9 30,028 +30,028 1 —
☆EGAN funds › EGAIN CORP ADD — 0.1% -0.0% 0.9 138,963 +28,654 3 —
☆CMRE funds › COSTAMARE INC NEW — 0.1% +0.1% 0.9 62,177 +62,177 1 —
☆INFY funds › INFOSYS LTD NEW — 0.1% +0.1% 0.9 83,046 +83,046 1 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -1.5% 0.9 62,161 -728,199 5 —
☆CMPR funds › CIMPRESS PLC NEW — 0.1% +0.1% 0.8 8,204 +8,204 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 0.8 13,843 +13,843 1 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.1% +0.0% 0.8 54,709 +5,116 3 —
☆GTY funds › GETTY RLTY CORP NEW NEW — 0.1% +0.1% 0.8 24,736 +24,736 1 —
☆FSM funds › FORTUNA MNG CORP TRIM — 0.1% -0.3% 0.8 97,568 -125,938 2 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.1% +0.1% 0.8 90,760 +69,288 2 —
☆FSLY funds › FASTLY INC NEW — 0.1% +0.1% 0.8 44,643 +44,643 1 —
☆FIGS funds › FIGS INC ADD — 0.1% -0.1% 0.8 80,008 +8,161 2 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.1% -0.0% 0.8 169,333 -25,261 2 —
☆SKT funds › TANGER INC NEW — 0.1% +0.1% 0.8 20,081 +20,081 1 —
☆WULF funds › TERAWULF INC NEW — 0.1% +0.1% 0.7 30,278 +30,278 1 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 0.1% +0.0% 0.7 65,030 +4,052 3 —
☆FMAO funds › FARMERS & MERCHANTS BANCORP ADD — 0.1% +0.0% 0.7 24,017 +8,402 3 —
☆MATV funds › MATIV HOLDINGS INC NEW — 0.1% +0.1% 0.7 96,383 +96,383 1 —
☆BLZE funds › BACKBLAZE INC NEW — 0.1% +0.1% 0.7 44,212 +44,212 1 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 3,630 -9,428 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.7 5,509 +5,509 1 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP TRIM — 0.1% -0.1% 0.7 22,503 -11,079 3 —
☆RM funds › REGIONAL MGMT CORP TRIM — 0.1% -0.1% 0.7 15,784 -19,722 4 —
☆DAN funds › DANA INC TRIM — 0.1% -0.3% 0.6 22,980 -47,351 2 —
☆TLS funds › TELOS CORP MD NEW — 0.1% +0.1% 0.6 134,131 +134,131 1 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC NEW — 0.1% +0.1% 0.6 50,165 +50,165 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.1% -0.1% 0.6 21,966 -14,340 2 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.6 8,000 +8,000 1 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION HOLD — 0.1% +0.0% 0.6 6,698 +0 5 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.1% -0.3% 0.5 16,900 -59,574 3 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 0.5 3,688 +3,688 1 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP NEW — 0.1% +0.1% 0.5 26,957 +26,957 1 —
☆PGEN funds › PRECIGEN INC NEW — 0.1% +0.1% 0.5 90,655 +90,655 1 —
☆CDNA funds › CAREDX INC NEW — 0.1% +0.1% 0.5 18,037 +18,037 1 —
☆OOMA funds › OOMA INC ADD — 0.1% +0.0% 0.5 26,084 +2,565 5 —
☆SONO funds › SONOS INC TRIM — 0.1% -0.2% 0.5 35,015 -88,559 2 —
☆III funds › INFORMATION SVCS GROUP INC TRIM — 0.1% -0.1% 0.5 114,403 -110,056 5 —
☆LINC funds › LINCOLN EDL SVCS CORP NEW — 0.1% +0.1% 0.5 9,403 +9,403 1 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 0.5 6,530 +1,581 2 —
☆PNTG funds › PENNANT GROUP INC NEW — 0.1% +0.1% 0.5 12,232 +12,232 1 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.0% 0.4 11,879 +2,447 3 —
☆OBK funds › ORIGIN BANCORP INC NEW — 0.1% +0.1% 0.4 8,658 +8,658 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.4 3,846 +3,846 1 —
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.1% +0.1% 0.4 23,723 +23,723 1 —
☆PAYS funds › PAYSIGN INC NEW — 0.1% +0.1% 0.4 51,506 +51,506 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.3% 0.4 2,437 -12,493 5 —
☆CLYM funds › CLIMB BIO INC NEW — 0.1% +0.1% 0.4 31,406 +31,406 1 —
☆INNV funds › INNOVAGE HLDG CORP TRIM — 0.1% -0.0% 0.4 34,428 -33,391 2 —
☆FSBC funds › FIVE STAR BANCORP ADD — 0.1% +0.0% 0.4 8,238 +490 2 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC HOLD — 0.1% -0.0% 0.4 41,484 +0 5 —
☆PCB funds › PCB BANCORP NEW — 0.1% +0.1% 0.4 13,946 +13,946 1 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC TRIM — 0.1% -0.3% 0.4 93,689 -458,415 3 —
☆TREE funds › LENDINGTREE INC NEW — 0.1% +0.1% 0.4 8,786 +8,786 1 —
☆KINS funds › KINGSTONE COS INC NEW — 0.1% +0.1% 0.4 20,381 +20,381 1 —
☆FVCB funds › FVCBANKCORP INC HOLD — 0.1% +0.0% 0.4 22,035 +0 4 —
☆SKYT funds › SKYWATER TECHNOLOGY INC TRIM — 0.1% +0.0% 0.4 11,071 -577 3 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP NEW — 0.1% +0.1% 0.4 79,937 +79,937 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.3% 0.4 877 -8,091 2 —
☆TCBK funds › TRICO BANCSHARES NEW — 0.1% +0.1% 0.4 7,054 +7,054 1 —
☆KOP funds › KOPPERS HOLDINGS INC NEW — 0.1% +0.1% 0.4 8,436 +8,436 1 —
☆SLM funds › SLM CORP HOLD — 0.1% +0.0% 0.4 14,559 +0 2 —
☆INCY funds › INCYTE CORP NEW — 0.1% +0.1% 0.4 3,301 +3,301 1 —
☆CERS funds › CERUS CORP NEW — 0.1% +0.1% 0.4 127,267 +127,267 1 —
☆CRNC funds › CERENCE INC TRIM — 0.1% +0.0% 0.4 32,588 -3,744 2 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 0.4 2,230 +30 2 —
☆BSRR funds › SIERRA BANCORP ADD — 0.1% +0.0% 0.4 8,957 +692 2 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.3% 0.4 874 -5,083 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.4 1,334 -378 5 —
☆ASYS funds › AMTECH SYS INC NEW — 0.1% +0.1% 0.4 15,359 +15,359 1 —
☆NEWT funds › NEWTEKONE INC NEW — 0.1% +0.1% 0.4 23,816 +23,816 1 —
☆INTT funds › INTEST CORP NEW — 0.1% +0.1% 0.4 19,400 +19,400 1 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.1% +0.1% 0.4 7,027 +7,027 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 0.4 661 -393 2 —
☆CXDO funds › CREXENDO INC NEW — 0.1% +0.1% 0.3 46,719 +46,719 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.3 632 +632 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 318 +318 1 —
☆OPRT funds › OPORTUN FINL CORP TRIM — 0.1% -0.0% 0.3 58,028 -33,284 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% -0.0% 0.3 871 -609 2 —
☆ECVT funds › ECOVYST INC NEW — 0.1% +0.1% 0.3 26,021 +26,021 1 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC NEW — 0.1% +0.1% 0.3 38,501 +38,501 1 —
☆RFIL funds › RF INDS LTD TRIM — 0.1% +0.0% 0.3 14,960 -8,892 2 —
☆USCB funds › USCB FINANCIAL HOLDINGS INC HOLD — 0.1% -0.0% 0.3 15,466 +0 3 —
☆GCO funds › GENESCO INC TRIM — 0.1% -0.0% 0.3 9,368 -1,515 2 —
☆VTVT funds › VTV THERAPEUTICS INC NEW — 0.1% +0.1% 0.3 8,210 +8,210 1 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 0.3 414 +414 1 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 422 +422 1 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.3 1,686 +1,686 1 —
☆BVS funds › BIOVENTUS INC NEW — 0.0% +0.0% 0.3 31,816 +31,816 1 —
☆DEC funds › DIVERSIFIED ENERGY CO NEW — 0.0% +0.0% 0.3 21,659 +21,659 1 —
☆STRO funds › SUTRO BIOPHARMA INC NEW — 0.0% +0.0% 0.3 8,939 +8,939 1 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.3 10,968 +10,968 1 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE HOLD — 0.0% +0.0% 0.3 10,632 +0 2 —
☆SARO funds › STANDARDAERO INC TRIM — 0.0% -0.0% 0.3 9,424 -1,277 2 —
☆ANIK funds › ANIKA THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 19,079 +19,079 1 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC NEW — 0.0% +0.0% 0.3 10,078 +10,078 1 —
☆CVGI funds › COMMERCIAL VEH GROUP INC NEW — 0.0% +0.0% 0.3 58,818 +58,818 1 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.0% -0.1% 0.3 3,412 -8,526 4 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.3 1,204 +1,204 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.3 1,925 +1,925 1 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 773 -447 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,550 +1,550 1 —
☆VICR funds › VICOR CORP TRIM — 0.0% -0.2% 0.3 691 -9,247 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.3 279 +0 2 —
☆PRE funds › PRENETICS GLOBAL LTD HOLD — 0.0% -0.0% 0.3 13,602 +0 2 —
☆MLAB funds › MESA LABS INC NEW — 0.0% +0.0% 0.3 2,590 +2,590 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.3 13,785 +0 4 —
☆EBMT funds › EAGLE BANCORP MONT INC NEW — 0.0% +0.0% 0.3 10,506 +10,506 1 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC TRIM — 0.0% -0.1% 0.2 3,906 -11,716 3 —
☆SND funds › SMART SAND INC NEW — 0.0% +0.0% 0.2 49,109 +49,109 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.2 736 +736 1 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.2 5,297 +5,297 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,283 +1,283 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 461 +0 5 —
☆LGCY funds › LEGACY ED INC ADD — 0.0% -0.0% 0.2 20,091 +2,095 3 —
☆BOOM funds › DMC GLOBAL INC NEW — 0.0% +0.0% 0.2 40,333 +40,333 1 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.2 6,110 +6,110 1 —
☆ESTC funds › ELASTIC N V NEW — 0.0% +0.0% 0.2 4,076 +4,076 1 —
☆CUSIP:82455M109 funds › SHIMMICK CORPORATION NEW — 0.0% +0.0% 0.2 50,677 +50,677 1 —
☆PCTY funds › PAYLOCITY HLDG CORP HOLD — 0.0% -0.0% 0.2 2,169 +0 5 —
☆CODA funds › CODA OCTOPUS GROUP INC NEW — 0.0% +0.0% 0.2 23,070 +23,070 1 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.0% +0.0% 0.2 1,258 +1,258 1 —
☆CUSIP:23331S100 funds › DHI GROUP INC NEW — 0.0% +0.0% 0.2 58,967 +58,967 1 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 0.2 3,997 +3,997 1 —
☆COGT funds › COGENT BIOSCIENCES INC HOLD — 0.0% -0.0% 0.2 5,597 +0 2 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% -0.2% 0.2 987 -5,170 3 —
☆FBIO funds › FORTRESS BIOTECH INC NEW — 0.0% +0.0% 0.2 68,692 +68,692 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.2 818 +818 1 —
☆SGHT funds › SIGHT SCIENCES INC TRIM — 0.0% +0.0% 0.2 35,156 -5,602 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 10,576 +10,576 1 —
☆RSSS funds › RESEARCH SOLUTIONS INC HOLD — 0.0% -0.0% 0.2 72,500 +0 5 —
☆IDN funds › INTELLICHECK MOBILISA INC NEW — 0.0% +0.0% 0.2 39,617 +39,617 1 —
☆CMTL funds › COMTECH TELECOMMUNICATIONS C ADD — 0.0% -0.0% 0.1 59,512 +5,882 2 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.2% 0.0 0 -5,382 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.3% 0.0 0 -108,497 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC EXIT — 0.0% -0.2% 0.0 0 -14,804 0 —
☆NMIH funds › NMI HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -9,313 0 —
☆PIPR funds › PIPER SANDLER COMPANIES EXIT — 0.0% -0.3% 0.0 0 -18,452 0 —
☆NPCE funds › NEUROPACE INC EXIT — 0.0% -0.1% 0.0 0 -20,972 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -1,708 0 —
☆PFS funds › PROVIDENT FINL SVCS INC EXIT — 0.0% -0.3% 0.0 0 -84,205 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -1,518 0 —
☆XPEL funds › XPEL INC EXIT — 0.0% -0.2% 0.0 0 -25,998 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.5% 0.0 0 -19,392 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.4% 0.0 0 -16,870 0 —
☆ALMS funds › ALUMIS INC EXIT — 0.0% -0.1% 0.0 0 -15,423 0 —
☆LAUR funds › LAUREATE ED INC EXIT — 0.0% -0.4% 0.0 0 -62,002 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -5,298 0 —
☆STRA funds › STRATEGIC ED INC EXIT — 0.0% -0.1% 0.0 0 -9,633 0 —
☆CNO funds › CNO FINL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -10,841 0 —
☆ANAB funds › ANAPTYSBIO INC EXIT — 0.0% -0.1% 0.0 0 -5,606 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.2% 0.0 0 -3,726 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.3% 0.0 0 -36,194 0 —
☆HBCP funds › HOMEBANCORP INC EXIT — 0.0% -0.1% 0.0 0 -4,983 0 —
☆NNI funds › NELNET INC EXIT — 0.0% -0.1% 0.0 0 -5,893 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,318 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -5,347 0 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.0% 0.0 0 -20,599 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,050 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD EXIT — 0.0% -0.1% 0.0 0 -53,344 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.1% 0.0 0 -4,058 0 —
☆CTS funds › CTS CORP EXIT — 0.0% -0.2% 0.0 0 -22,279 0 —
☆ALNT funds › ALLIENT INC EXIT — 0.0% -0.2% 0.0 0 -19,766 0 —
☆CRAI funds › CRA INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,854 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.4% 0.0 0 -24,265 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.2% 0.0 0 -19,453 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -9,896 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.1% 0.0 0 -5,842 0 —
☆ZUMZ funds › ZUMIEZ INC EXIT — 0.0% -0.0% 0.0 0 -10,299 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -5,671 0 —
☆LTRX funds › LANTRONIX INC EXIT — 0.0% -0.0% 0.0 0 -45,327 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.5% 0.0 0 -7,273 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -22,991 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP EXIT — 0.0% -0.1% 0.0 0 -6,861 0 —
☆DAKT funds › DAKTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -17,549 0 —
☆BELFB funds › BEL FUSE INC EXIT — 0.0% -0.4% 0.0 0 -11,467 0 —
☆SHC funds › SOTERA HEALTH CO EXIT — 0.0% -0.1% 0.0 0 -20,830 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.3% 0.0 0 -11,588 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.1% 0.0 0 -10,192 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.2% 0.0 0 -5,622 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC EXIT — 0.0% -0.3% 0.0 0 -141,221 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -115,010 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.2% 0.0 0 -15,355 0 —
☆MTRN funds › MATERION CORP EXIT — 0.0% -0.1% 0.0 0 -5,206 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.1% 0.0 0 -3,774 0 —
☆NBBK funds › NB BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -37,075 0 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.2% 0.0 0 -86,084 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,537 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.3% 0.0 0 -17,972 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.2% 0.0 0 -18,038 0 —
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.2% 0.0 0 -45,293 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.2% 0.0 0 -3,042 0 —
☆BMRC funds › BANK OF MARIN BANCORP EXIT — 0.0% -0.1% 0.0 0 -11,464 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -9,872 0 —
☆ORRF funds › ORRSTOWN FINL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -8,310 0 —
☆FOR funds › FORESTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -22,160 0 —
☆WASH funds › WASHINGTON TR BANCORP INC EXIT — 0.0% -0.2% 0.0 0 -35,167 0 —
☆MITK funds › MITEK SYS INC EXIT — 0.0% -0.2% 0.0 0 -87,354 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -928 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -65,365 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.3% 0.0 0 -32,689 0 —
☆MMS funds › MAXIMUS INC EXIT — 0.0% -0.2% 0.0 0 -13,198 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -27,234 0 —
☆OPRX funds › OPTIMIZERX CORP EXIT — 0.0% -0.0% 0.0 0 -40,723 0 —
☆URBN funds › URBAN OUTFITTERS INC EXIT — 0.0% -0.3% 0.0 0 -30,228 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.0% 0.0 0 -2,411 0 —
☆RCKY funds › ROCKY BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -16,717 0 —
☆ATRO funds › ASTRONICS CORP EXIT — 0.0% -0.1% 0.0 0 -7,337 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP EXIT — 0.0% -0.1% 0.0 0 -10,091 0 —
☆RDVT funds › RED VIOLET INC EXIT — 0.0% -0.0% 0.0 0 -5,785 0 —
☆KE funds › KIMBALL ELECTRONICS INC EXIT — 0.0% -0.2% 0.0 0 -50,630 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.2% 0.0 0 -9,201 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -2,572 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.1% 0.0 0 -962 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.2% 0.0 0 -500,468 0 —
☆CBAN funds › COLONY BANKCORP INC EXIT — 0.0% -0.0% 0.0 0 -13,328 0 —
☆AMCX funds › AMC NETWORKS INC EXIT Common Stock 0.0% -0.1% 0.0 0 -75,750 0 —
☆BFLY funds › BUTTERFLY NETWORK INC EXIT — 0.0% -0.1% 0.0 0 -77,278 0 —
☆QNST funds › QUINSTREET INC EXIT — 0.0% -0.1% 0.0 0 -28,312 0 —
☆CUSIP:282914100 funds › 8X8 INC NEW EXIT — 0.0% -0.0% 0.0 0 -123,231 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -9,020 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT — 0.0% -0.3% 0.0 0 -39,848 0 —
☆MEC funds › MAYVILLE ENGR CO INC EXIT — 0.0% -0.2% 0.0 0 -50,659 0 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD EXIT — 0.0% -0.2% 0.0 0 -35,194 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -66,170 0 —
☆VPG funds › VISHAY PRECISION GROUP INC EXIT — 0.0% -0.1% 0.0 0 -7,376 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.3% 0.0 0 -12,264 0 —
☆CTRN funds › CITI TRENDS INC EXIT — 0.0% -0.1% 0.0 0 -6,506 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -0.1% 0.0 0 -47,327 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -12,868 0 —
☆FCCO funds › FIRST CMNTY CORP S C EXIT — 0.0% -0.0% 0.0 0 -8,911 0 —
☆CALX funds › CALIX INC EXIT — 0.0% -0.2% 0.0 0 -23,363 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -2,291 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.4% 0.0 0 -11,088 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,780 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.2% 0.0 0 -37,512 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -14,324 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.0% 0.0 0 -15,980 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.7% 0.0 0 -28,600 0 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL EXIT — 0.0% -0.2% 0.0 0 -71,147 0 —
☆HBT funds › HBT FINL INC. EXIT — 0.0% -0.0% 0.0 0 -7,949 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.2% 0.0 0 -4,978 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,219 0 —
☆PLUS funds › EPLUS INC EXIT — 0.0% -0.3% 0.0 0 -23,532 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B EXIT — 0.0% -0.1% 0.0 0 -50,868 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,367 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.1% 0.0 0 -2,050 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.5% 0.0 0 -23,201 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -841 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -33,315 0 —
☆TCBX funds › THIRD COAST BANCSHARES INC EXIT — 0.0% -0.2% 0.0 0 -24,449 0 —
☆TEX funds › TEREX CORP NEW EXIT — 0.0% -0.1% 0.0 0 -13,678 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.2% 0.0 0 -32,738 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.1% 0.0 0 -4,253 0 —
☆PACS funds › PACS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -47,759 0 —
☆PRLB funds › PROTO LABS INC EXIT — 0.0% -0.3% 0.0 0 -31,505 0 —
☆LMB funds › LIMBACH HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -3,990 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -27,424 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.2% 0.0 0 -8,735 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -55,205 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 610 373 0.44 20% 0.013 0.017 — in
2026Q1 551 385 0.45 19% 0.008 0.017 — in
2025Q4 466 388 0.40 19% 0.008 0.017 — in
2025Q3 352 347 0.32 18% 0.008 0.026 — in
2025Q2 340 361 0.53 16% 0.007 0.005 — entered
2025Q1 203 279 0.00 17% 0.007 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