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☆BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
32,980
Positions
369
Turnover
0.19
Top-10 wt
23%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 443 positions · portfolio value $32,980M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 3.1% +0.9% 1,027.1 22,769,642 -5,563,843 0 —
☆MRK funds › MERCK & CO INC TRIM — 2.9% -0.3% 942.1 7,331,418 -586,448 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 2.6% -0.2% 861.3 13,455,814 +1,571,226 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 2.4% +2.4% 785.8 27,502,985 +27,502,985 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 2.3% +0.4% 767.1 23,437,371 +1,566,159 0 —
☆XEL funds › XCEL ENERGY INC ADD — 2.1% +0.7% 708.1 8,818,013 +3,245,355 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 2.1% -0.2% 703.6 6,575,681 -424,936 0 —
☆APTV funds › APTIV PLC ADD — 2.0% +0.8% 662.7 10,796,391 +5,589,868 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 1.9% -0.5% 633.3 5,513,999 -1,167,877 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 1.9% +0.0% 627.1 9,970,872 +141,738 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.9% -1.0% 618.3 3,730,283 -497,822 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.8% +0.7% 607.7 1,462,167 +129,875 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 1.8% -0.3% 599.3 2,044,182 -148,109 0 —
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 1.8% +0.2% 599.0 17,505,233 -756,285 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.8% -0.0% 579.7 10,173,605 -1,055,430 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 1.7% +0.0% 558.9 1,755,849 -126,936 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.6% -0.6% 537.4 5,892,794 -4,667,350 0 —
☆FTV funds › FORTIVE CORP TRIM — 1.6% -0.1% 527.5 8,635,231 -546,602 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.6% +1.3% 526.2 5,703,361 +4,627,972 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.5% -0.1% 510.1 3,491,365 -348,486 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.5% -0.2% 486.8 972,879 -98,715 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 1.5% -0.6% 486.1 2,702,665 -2,770,781 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.8% 467.6 3,419,834 -632,774 0 —
☆CACI funds › CACI INTL INC ADD — 1.3% +0.9% 442.7 955,549 +692,255 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 1.3% +1.3% 431.9 2,142,168 +2,142,168 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 1.3% +0.8% 426.7 5,913,628 +3,849,416 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 1.2% +1.2% 396.5 1,411,034 +1,411,034 0 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 1.2% -1.2% 386.2 20,979,855 -13,593,155 0 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 384.2 1,087,252 -82,835 0 —
☆ACM funds › AECOM ADD — 1.2% +0.4% 383.7 5,497,153 +2,644,431 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 1.1% -0.0% 350.7 981,772 -46,468 0 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 1.1% -0.0% 350.1 4,793,908 -143,120 0 —
☆HAL funds › HALLIBURTON CO TRIM — 1.0% -0.3% 345.9 10,189,728 -666,815 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 1.0% +0.1% 336.5 2,057,200 +471,600 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.0% -0.1% 331.2 979,195 -98,963 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 1.0% +1.0% 324.0 3,571,175 +3,571,175 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 1.0% -0.2% 321.4 3,310,354 -334,363 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.0% 319.8 894,895 -116,896 0 —
☆HUM funds › HUMANA INC ADD — 1.0% +0.6% 314.9 792,814 +248,951 0 —
☆PCG funds › PG&E CORP TRIM — 1.0% -0.7% 314.9 18,719,059 -10,230,349 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.0% -0.2% 314.7 3,807,764 -427,706 0 —
☆ORCL funds › ORACLE CORP ADD — 0.9% +0.0% 303.9 2,073,517 +190,155 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.9% +0.1% 303.2 1,388,118 +53,978 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.9% -0.3% 293.4 3,750,519 -320,658 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.9% -0.2% 290.5 1,031,243 -62,163 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.9% +0.1% 287.6 993,612 -107,340 0 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.8% -0.1% 276.9 13,056,724 -703,443 0 —
☆URTH funds › ISHARES INC ADD — 0.8% +0.1% 275.2 1,357,858 +191,425 0 —
☆COHR funds › COHERENT CORP TRIM — 0.8% -0.2% 270.9 686,748 -580,721 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.8% +0.5% 254.6 1,069,048 +651,076 0 —
☆CNH funds › CNH INDL N V ADD — 0.8% +0.5% 250.9 22,342,918 +14,160,797 0 —
☆WMG funds › WARNER MUSIC GROUP CORP TRIM — 0.7% -0.0% 241.2 8,909,122 -352,552 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.7% -0.2% 234.6 8,837,350 -1,761,600 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.7% -0.0% 230.4 2,652,600 -566,693 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.7% +0.1% 221.5 1,356,150 -136,091 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.7% -0.2% 219.2 5,636,881 -83,559 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.6% -0.2% 214.0 2,291,481 -41,378 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.6% -0.0% 212.9 1,061,214 -98,536 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -1.0% 196.7 1,064,560 -2,671,679 0 —
☆AVTR funds › AVANTOR INC TRIM — 0.6% +0.0% 195.4 19,735,968 -2,622,431 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.6% +0.1% 185.1 406,424 -50,742 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.5% +0.1% 181.1 3,792,500 -357,477 0 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.5% +0.0% 175.4 1,262,251 +10,061 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.5% +0.0% 175.2 507,163 -51,498 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.5% +0.1% 175.0 452,636 +45,468 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.5% -0.0% 174.3 2,120,791 -242,148 0 —
☆SLM funds › SLM CORP ADD — 0.5% +0.1% 169.1 6,520,274 +1,289,315 0 —
☆GPGI funds › GPGI INC ADD — 0.5% +0.2% 165.5 10,439,933 +4,838,428 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.5% +0.4% 161.6 1,228,389 +958,054 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.5% -1.1% 156.5 1,154,926 -2,376,285 0 —
☆UL funds › UNILEVER PLC TRIM — 0.5% -0.2% 151.5 2,519,773 -1,139,715 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.5% -0.1% 150.6 3,420,488 -257,046 0 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.5% +0.4% 150.2 1,975,948 +186,926 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.5% +0.1% 149.9 419,075 -54,952 0 —
☆AMCR funds › AMCOR PLC ADD — 0.4% +0.1% 144.5 3,332,487 +500,917 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.4% +0.1% 133.1 1,185,806 -554,840 0 —
☆MTRN funds › MATERION CORP TRIM — 0.4% +0.2% 132.7 446,069 -83,772 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.4% -0.0% 131.3 1,552,500 -113,638 0 —
☆ATI funds › ATI INC TRIM — 0.4% +0.0% 129.8 658,413 -124,053 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.4% -0.3% 127.2 2,545,859 -2,405,168 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 122.7 359,960 -28,852 0 —
☆CRH funds › CRH PLC ADD — 0.4% +0.1% 122.6 1,145,807 +326,098 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.4% -0.1% 119.0 2,177,802 -214,708 0 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.3% -0.1% 115.4 642,425 -52,652 0 —
☆SNY funds › SANOFI SA TRIM — 0.3% -0.6% 114.4 2,680,973 -3,206,493 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.3% +0.3% 114.1 841,099 +841,099 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.3% -0.2% 111.0 656,397 -325,035 0 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.1% 102.8 1,895,425 -199,727 0 —
☆KN funds › KNOWLES CORP TRIM — 0.3% +0.1% 102.4 2,468,608 -463,953 0 —
☆JD funds › JD.COM INC TRIM — 0.3% -0.1% 102.2 4,009,307 -74,872 0 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.3% -0.0% 102.1 4,207,381 -270,882 0 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 0.3% +0.2% 93.4 1,319,627 +179,080 0 —
☆OII funds › OCEANEERING INTL INC ADD — 0.3% +0.1% 92.1 2,272,949 +851,995 0 —
☆AIR funds › AAR CORP TRIM — 0.3% +0.0% 84.3 589,454 -32,639 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.3% +0.3% 82.6 722,989 +722,989 0 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.2% +0.0% 82.0 419,050 -111,621 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.2% +0.0% 80.4 2,702,531 -504,773 0 —
☆LEN funds › LENNAR CORP TRIM — 0.2% -0.0% 77.4 855,016 -97,189 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.2% -0.0% 75.4 730,479 -137,113 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.2% +0.2% 74.3 392,240 +392,183 0 —
☆NOVT funds › NOVANTA INC ADD — 0.2% +0.1% 71.4 440,131 +28,617 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.2% -0.3% 71.2 851,516 -1,199,273 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.2% +0.1% 70.7 1,704,006 +564,213 0 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.2% +0.1% 69.8 465,903 -80,455 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.2% -0.1% 69.4 510,102 -95,884 0 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.2% +0.0% 68.2 2,363,037 -442,725 0 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.2% 67.6 137,836 -163,718 0 —
☆TILE funds › INTERFACE INC TRIM — 0.2% +0.0% 66.1 1,843,670 -346,644 0 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.2% +0.2% 65.8 868,548 +868,307 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.2% 65.6 76,413 -83,678 0 —
☆AIN funds › ALBANY INTL CORP TRIM — 0.2% +0.0% 62.8 842,434 -25,464 0 —
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 0.2% +0.0% 59.0 4,529,874 +332,620 0 —
☆LOB funds › LIVE OAK BANCSHARES INC TRIM — 0.2% -0.0% 55.5 1,360,091 -261,812 0 —
☆TFIN funds › TRIUMPH FINANCIAL INC TRIM — 0.1% -0.0% 49.0 642,731 -120,485 0 —
☆SYNA funds › SYNAPTICS INC ADD — 0.1% +0.1% 47.4 381,499 +36,535 0 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.1% -0.0% 44.4 984,916 -185,059 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.1% -0.0% 44.0 2,651,438 -498,453 0 —
☆DNOW funds › DNOW INC TRIM — 0.1% -0.0% 42.5 3,279,914 -614,884 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.1% -0.0% 40.4 2,053,779 -384,984 0 —
☆TRNS funds › TRANSCAT INC ADD — 0.1% +0.0% 37.1 399,983 +72,541 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.1% -0.0% 31.8 887,580 -66,512 0 —
☆HTO funds › H2O AMERICA ADD — 0.1% +0.0% 30.7 504,368 +94,718 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.1% -0.0% 30.1 3,566,962 -348,265 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 28.6 87,497 -3,910 0 —
☆THRM funds › GENTHERM INC TRIM — 0.1% -0.0% 27.8 815,661 -153,132 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% +0.0% 26.1 380,607 -11,043 0 —
☆OFG funds › OFG BANCORP TRIM — 0.1% -0.1% 25.0 509,340 -712,362 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 22.3 62,857 -2,772 0 —
☆DCH funds › DAUCH CORP TRIM — 0.1% -0.0% 21.3 3,924,264 -736,802 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 21.0 143,495 -6,384 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 20.6 246,887 +7,714 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 20.4 117,065 -5,209 0 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 19.3 251,480 +251,480 0 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.1% +0.0% 17.9 4,363,019 +1,259,401 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.1% -0.0% 16.7 167,091 -8,350 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.1% +0.1% 16.7 111,107 +111,107 0 —
☆GSM funds › FERROGLOBE PLC TRIM — 0.0% -0.0% 16.3 5,113,924 -961,125 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 16.1 88,992 -32,914 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 15.5 53,216 +12,712 0 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 15.0 267,554 +267,554 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 14.6 306,368 -91,090 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.0% -0.0% 14.5 182,640 -7,830 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 14.1 52,192 +52,192 0 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 13.8 90,880 +11,561 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 13.2 77,925 +7,195 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% +0.0% 13.2 515,963 +134,064 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 12.7 221,708 -9,314 0 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 12.4 311,186 -1,305 0 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 10.6 20,255 -69 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 10.2 106,377 -4,486 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 9.1 370,438 -15,480 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% +0.0% 9.1 428,867 +427,750 0 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 8.5 115,350 +26,508 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.0% +0.0% 8.2 264,981 +133,338 0 —
☆CNK funds › CINEMARK HLDGS INC TRIM — 0.0% -0.0% 7.8 246,497 -49,291 0 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 6.5 32,218 +32,218 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% +0.0% 6.3 27,815 -119 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 5.7 39,360 -19,098 0 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 4.4 13,470 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 3.8 13,842 -742 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 3.1 42,218 -13,162 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 2.4 9,457 -5,519 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 2.2 11,376 +0 0 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 1.5 63,357 +0 0 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% +0.0% 1.0 27,401 -80 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.0% +0.0% 0.1 426 -34 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 0.0 897 +131 0 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 0.0 242 +57 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.0 222 +49 0 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.0 216 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 415 +0 0 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.0 1,764 +668 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I HOLD — 0.0% -0.0% 0.0 634 +0 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 0.0 309 -9 0 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% +0.0% 0.0 277 +0 0 —
☆NPO funds › ENPRO INC TRIM — 0.0% +0.0% 0.0 72 -5 0 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.0% +0.0% 0.0 479 +479 0 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.0 81 +12 0 —
☆ROG funds › ROGERS CORP ADD — 0.0% +0.0% 0.0 145 +19 0 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 194 +0 0 —
☆CTS funds › CTS CORP ADD — 0.0% +0.0% 0.0 338 +29 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION HOLD — 0.0% +0.0% 0.0 285 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 161 -6 0 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.0% +0.0% 0.0 546 +197 0 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 0.0 465 +385 0 —
☆LAD funds › LITHIA MTRS INC HOLD — 0.0% +0.0% 0.0 68 +0 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.0% +0.0% 0.0 138 -63 0 —
☆MTH funds › MERITAGE HOMES CORP HOLD — 0.0% +0.0% 0.0 233 +0 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.3% 0.0 54 -281,495 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.0 140 -27 0 —
☆IMKTA funds › INGLES MKTS INC TRIM — 0.0% -0.0% 0.0 211 -24 0 —
☆PHIN funds › PHINIA INC ADD — 0.0% +0.0% 0.0 225 +99 0 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% -0.1% 0.0 571 -2,651,244 0 —
☆WERN funds › WERNER ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 422 +0 0 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.0% +0.0% 0.0 184 +50 0 —
☆KWR funds › QUAKER HOUGHTON HOLD — 0.0% +0.0% 0.0 113 +0 0 —
☆BDC funds › BELDEN INC HOLD — 0.0% -0.0% 0.0 148 +0 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 143 +0 0 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.0 118 +118 0 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 0.0 661 +164 0 —
☆BCC funds › BOISE CASCADE CO DEL HOLD — 0.0% -0.0% 0.0 212 +0 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 183 -19,617 0 —
☆FUL funds › FULLER H B CO HOLD — 0.0% -0.0% 0.0 273 +0 0 —
☆KMT funds › KENNAMETAL INC TRIM — 0.0% -0.0% 0.0 453 -12 0 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% +0.0% 0.0 497 -79 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.3% 0.0 623 -3,581,778 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 0.0 141 +43 0 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% +0.0% 0.0 210 +0 0 —
☆CBK funds › COMMERCIAL BANCGROUP INC NEW — 0.0% +0.0% 0.0 457 +457 0 —
☆HTLD funds › HEARTLAND EXPRESS INC TRIM — 0.0% -0.0% 0.0 950 -359 0 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 194 +5 0 —
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 196 +0 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP HOLD — 0.0% -0.0% 0.0 455 +0 0 —
☆GFF funds › GRIFFON CORP ADD — 0.0% +0.0% 0.0 145 +37 0 —
☆DIOD funds › DIODES INC TRIM — 0.0% -0.0% 0.0 127 -112 0 —
☆DGII funds › DIGI INTL INC NEW — 0.0% +0.0% 0.0 181 +181 0 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 0.0% -0.0% 0.0 767 -185 0 —
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 0.0 146 -35 0 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.0 365 +365 0 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.0% -0.0% 0.0 355 -69 0 —
☆CENT funds › CENTRAL GARDEN & PET CO HOLD — 0.0% +0.0% 0.0 294 +0 0 —
☆DEI funds › DOUGLAS EMMETT INC HOLD — 0.0% +0.0% 0.0 1,101 +0 0 —
☆IOSP funds › INNOSPEC INC HOLD — 0.0% +0.0% 0.0 157 +0 0 —
☆MATX funds › MATSON INC NEW — 0.0% +0.0% 0.0 66 +66 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC NEW — 0.0% +0.0% 0.0 472 +472 0 —
☆ARCB funds › ARCBEST CORP ADD — 0.0% +0.0% 0.0 87 +11 0 —
☆OFLX funds › OMEGA FLEX INC HOLD — 0.0% -0.0% 0.0 383 +0 0 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 0.0 145 +78 0 —
☆TNC funds › TENNANT CO NEW — 0.0% +0.0% 0.0 135 +135 0 —
☆ATKR funds › ATKORE INC HOLD — 0.0% +0.0% 0.0 154 +0 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% +0.0% 0.0 89 -129 0 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.0% +0.0% 0.0 106 +0 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN HOLD — 0.0% -0.0% 0.0 241 +0 0 —
☆SCSC funds › SCANSOURCE INC ADD — 0.0% +0.0% 0.0 217 +70 0 —
☆KFRC funds › KFORCE INC HOLD — 0.0% +0.0% 0.0 238 +0 0 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.0 22 +22 0 —
☆WMK funds › WEIS MKTS INC ADD — 0.0% +0.0% 0.0 140 +34 0 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 0.0% +0.0% 0.0 248 +164 0 —
☆AVNS funds › AVANOS MED INC HOLD — 0.0% +0.0% 0.0 438 +0 0 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.0% -0.0% 0.0 130 -165 0 —
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.0% +0.0% 0.0 411 +411 0 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.0 156 +0 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% +0.0% 0.0 208 +165 0 —
☆MBC funds › MASTERBRAND INC ADD — 0.0% +0.0% 0.0 1,021 +422 0 —
☆SCL funds › STEPAN CO HOLD — 0.0% +0.0% 0.0 187 +0 0 —
☆PRG funds › PROG HOLDINGS INC HOLD — 0.0% +0.0% 0.0 217 +0 0 —
☆COHU funds › COHU INC TRIM — 0.0% -0.2% 0.0 133 -1,779,662 0 —
☆CARS funds › CARS COM INC HOLD — 0.0% +0.0% 0.0 842 +0 0 —
☆SLVM funds › SYLVAMO CORP HOLD — 0.0% -0.0% 0.0 243 +0 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.0% +0.0% 0.0 276 +276 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.0 73 +73 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD HOLD — 0.0% +0.0% 0.0 635 +0 0 —
☆SHOO funds › MADDEN STEVEN LTD ADD — 0.0% +0.0% 0.0 200 +161 0 —
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.0 302 +0 0 —
☆CBL funds › CBL & ASSOC PPTYS INC NEW — 0.0% +0.0% 0.0 155 +155 0 —
☆KAI funds › KADANT INC ADD — 0.0% +0.0% 0.0 26 +1 0 —
☆CEVA funds › CEVA INC HOLD — 0.0% +0.0% 0.0 171 +0 0 —
☆BKE funds › BUCKLE INC NEW — 0.0% +0.0% 0.0 191 +191 0 —
☆VC funds › VISTEON CORP NEW — 0.0% +0.0% 0.0 79 +79 0 —
☆CRSR funds › CORSAIR GAMING INC HOLD — 0.0% +0.0% 0.0 776 +0 0 —
☆LZB funds › LA Z BOY INC ADD — 0.0% +0.0% 0.0 183 +34 0 —
☆LGIH funds › LGI HOMES INC HOLD — 0.0% +0.0% 0.0 114 +0 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.0% +0.0% 0.0 152 -23 0 —
☆LIVN funds › LIVANOVA PLC NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆UPBD funds › UPBOUND GROUP INC HOLD — 0.0% +0.0% 0.0 335 +0 0 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% +0.0% 0.0 69 +2 0 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.0 170 +170 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.0% +0.0% 0.0 96 +0 0 —
☆MLKN funds › MILLERKNOLL INC HOLD — 0.0% +0.0% 0.0 334 +0 0 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.0 223 +223 0 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 0.0 177 +52 0 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.0% +0.0% 0.0 78 +3 0 —
☆CNXN funds › PC CONNECTION INC NEW — 0.0% +0.0% 0.0 89 +89 0 —
☆TNET funds › TRINET GROUP INC HOLD — 0.0% +0.0% 0.0 130 +0 0 —
☆SIG funds › SIGNET JEWELERS LIMITED HOLD — 0.0% -0.0% 0.0 73 +0 0 —
☆NVEC funds › NVE CORP NEW — 0.0% +0.0% 0.0 59 +59 0 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.0% +0.0% 0.0 99 +0 0 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.0 160 +160 0 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 297 +0 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.0 42 +5 0 —
☆KTB funds › KONTOOR BRANDS INC HOLD — 0.0% +0.0% 0.0 70 +0 0 —
☆CMPR funds › CIMPRESS PLC NEW — 0.0% +0.0% 0.0 56 +56 0 —
☆EFOR funds › EVERFORTH INC HOLD — 0.0% -0.0% 0.0 309 +0 0 —
☆FIVN funds › FIVE9 INC HOLD — 0.0% +0.0% 0.0 256 +0 0 —
☆PLPC funds › PREFORMED LINE PRODS CO NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆WGO funds › WINNEBAGO INDS INC HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆MYE funds › MYERS INDS INC NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆CLFD funds › CLEARFIELD INC HOLD — 0.0% +0.0% 0.0 132 +0 0 —
☆ECVT funds › ECOVYST INC NEW — 0.0% +0.0% 0.0 421 +421 0 —
☆MEI funds › METHODE ELECTRS INC HOLD — 0.0% +0.0% 0.0 276 +0 0 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆CXW funds › CORECIVIC INC HOLD — 0.0% +0.0% 0.0 166 +0 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C HOLD — 0.0% +0.0% 0.0 275 +0 0 —
☆DAN funds › DANA INC ADD — 0.0% +0.0% 0.0 181 +147 0 —
☆MOV funds › MOVADO GROUP INC NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆CAL funds › CALERES INC HOLD — 0.0% +0.0% 0.0 390 +0 0 —
☆NSP funds › INSPERITY INC HOLD — 0.0% +0.0% 0.0 116 +0 0 —
☆OMCL funds › OMNICELL COM ADD — 0.0% +0.0% 0.0 115 +15 0 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% +0.0% 0.0 103 +24 0 —
☆USNA funds › USANA HEALTH SCIENCES INC HOLD — 0.0% +0.0% 0.0 212 +0 0 —
☆ADNT funds › ADIENT PLC HOLD — 0.0% -0.0% 0.0 245 +0 0 —
☆HCKT funds › HACKETT GROUP INC TRIM — 0.0% -0.0% 0.0 414 -7 0 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.0% -0.0% 0.0 133 +0 0 —
☆LEG funds › LEGGETT & PLATT INC HOLD — 0.0% +0.0% 0.0 363 +0 0 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆GEO funds › GEO GROUP INC ADD — 0.0% +0.0% 0.0 139 +32 0 —
☆AMBA funds › AMBARELLA INC HOLD — 0.0% +0.0% 0.0 47 +0 0 —
☆APOG funds › APOGEE ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 87 +0 0 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆VSTS funds › VESTIS CORPORATION NEW — 0.0% +0.0% 0.0 265 +265 0 —
☆ACMR funds › ACM RESH INC NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN HOLD — 0.0% +0.0% 0.0 96 +0 0 —
☆NGVT funds › INGEVITY CORP ADD — 0.0% +0.0% 0.0 49 +4 0 —
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.0 224 +224 0 —
☆ALNT funds › ALLIENT INC NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆KOP funds › KOPPERS HOLDINGS INC NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.0% +0.0% 0.0 82 +24 0 —
☆WD funds › WALKER & DUNLOP INC HOLD — 0.0% +0.0% 0.0 65 +0 0 —
☆RBBN funds › RIBBON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 1,516 +0 0 —
☆BLMN funds › BLOOMIN BRANDS INC HOLD — 0.0% +0.0% 0.0 384 +0 0 —
☆EBF funds › ENNIS INC HOLD — 0.0% -0.0% 0.0 164 +0 0 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 187 +0 0 —
☆ARKO funds › ARKO CORP NEW — 0.0% +0.0% 0.0 427 +427 0 —
☆WS funds › WORTHINGTON STL INC HOLD — 0.0% +0.0% 0.0 102 +0 0 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP HOLD — 0.0% -0.0% 0.0 201 +0 0 —
☆TRS funds › TRIMAS CORP NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆WRLD funds › WORLD ACCEP CORPORATION HOLD — 0.0% +0.0% 0.0 15 +0 0 —
☆NTGR funds › NETGEAR INC HOLD — 0.0% -0.0% 0.0 134 +0 0 —
☆PDM funds › PIEDMONT REALTY TRUST INC NEW — 0.0% +0.0% 0.0 339 +339 0 —
☆HELE funds › HELEN OF TROY LTD HOLD — 0.0% +0.0% 0.0 106 +0 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.0% +0.0% 0.0 142 +142 0 —
☆VREX funds › VAREX IMAGING CORP HOLD — 0.0% -0.0% 0.0 270 +0 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 206 +0 0 —
☆CNDT funds › CONDUENT INC HOLD — 0.0% +0.0% 0.0 1,871 +0 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP HOLD — 0.0% +0.0% 0.0 81 +0 0 —
☆KE funds › KIMBALL ELECTRONICS INC ADD — 0.0% +0.0% 0.0 102 +5 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 143 +143 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD — 0.0% +0.0% 0.0 78 +37 0 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 917 +917 0 —
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.0 51 +51 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y HOLD — 0.0% -0.0% 0.0 157 +0 0 —
☆SAH funds › SONIC AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 28 +0 0 —
☆HZO funds › MARINEMAX INC NEW — 0.0% +0.0% 0.0 62 +62 0 —
☆KODK funds › EASTMAN KODAK CO HOLD — 0.0% -0.0% 0.0 243 +0 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 0.0 34 +34 0 —
☆SKY funds › CHAMPION HOMES INC HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆FTRE funds › FORTREA HLDGS INC ADD — 0.0% +0.0% 0.0 117 +20 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆CRI funds › CARTERS INC HOLD — 0.0% +0.0% 0.0 47 +0 0 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.0% +0.0% 0.0 326 +326 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC HOLD — 0.0% -0.0% 0.0 135 +0 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.0% +0.0% 0.0 131 +131 0 —
☆UIS funds › UNISYS CORP HOLD — 0.0% +0.0% 0.0 491 +0 0 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆BOOM funds › DMC GLOBAL INC HOLD — 0.0% +0.0% 0.0 272 +0 0 —
☆CMP funds › COMPASS MINERALS INTL INC NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN HOLD — 0.0% -0.0% 0.0 273 +0 0 —
☆CUSIP:282914100 funds › 8X8 INC NEW HOLD — 0.0% -0.0% 0.0 694 +0 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN NEW — 0.0% +0.0% 0.0 118 +118 0 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.0 120 +120 0 —
☆OXM funds › OXFORD INDS INC HOLD — 0.0% -0.0% 0.0 32 +0 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.3% 0.0 2 -426,070 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆FORR funds › FORRESTER RESH INC EXIT — 0.0% -0.0% 0.0 0 -191 0 —
☆NABL funds › N-ABLE INC EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆ESRT funds › EMPIRE ST RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.7% 0.0 0 -911,930 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.2% 0.0 0 -216,026 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆SHOE funds › SHOE CARNIVAL INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆HUBG funds › HUB GROUP INC EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆OI funds › O-I GLASS INC EXIT — 0.0% -0.0% 0.0 0 -438 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -363 0 —
☆WNC funds › WABASH NATL CORP EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆HNI funds › HNI CORP EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆PLTK funds › PLAYTIKA HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆ENR funds › ENERGIZER HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -555 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆MGPI funds › MGP INGREDIENTS INC NEW EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆ABM funds › ABM INDS INC EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆NX funds › QUANEX BLDG PRODS CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -5,391 0 —
☆UNIT funds › UNITI GROUP LLC EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆CALX funds › CALIX INC EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆CWH funds › CAMPING WORLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆ASIX funds › ADVANSIX INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆BZH funds › BEAZER HOMES USA INC EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆GBCI funds › GLACIER BANCORP INC NEW EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆ZD funds › ZIFF DAVIS INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆GEF funds › GREIF INC EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆CNMD funds › CONMED CORP EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆KELYA funds › KELLY SVCS INC EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -556 0 —
☆LGN funds › LEGENCE CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆VISN funds › VISTANCE NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆CABO funds › CABLE ONE INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ASB funds › ASSOCIATED BANC-CORP EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -2.5% 0.0 0 -29,632,847 0 —
☆NAVI funds › NAVIENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -213 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SLAB funds › SILICON LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆RBB funds › RBB BANCORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆FLR funds › FLUOR CORP EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆CLB funds › CORE LABORATORIES INC EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆BV funds › BRIGHTVIEW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆IQ funds › IQIYI INC EXIT — 0.0% -0.1% 0.0 0 -18,214,642 0 —
☆UFPI funds › UFP INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.0% 0.0 0 -438 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -522 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.4% 0.0 0 -2,860,991 0 —
☆GPRE funds › GREEN PLAINS INC EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆QDEL funds › QUIDELORTHO CORP EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆VYX funds › NCR VOYIX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆EPC funds › EDGEWELL PERSONAL CARE CO EXIT — 0.0% -0.0% 0.0 0 -286 0 —
☆OIS funds › OIL STS INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,158 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -841 0 —
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CIB funds › GRUPO CIBEST SA EXIT — 0.0% -0.0% 0.0 0 -53,685 0 —
☆TROX funds › TRONOX HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -771 0 —
☆DEA funds › EASTERLY GOVT PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆BLKB funds › BLACKBAUD INC EXIT — 0.0% -0.0% 0.0 0 -14 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 32,980 369 0.19 23% 0.013 0.675 — in
2026Q1 30,519 377 0.17 25% 0.014 0.748 — in
2025Q4 30,029 367 0.16 23% 0.014 0.683 — in
2025Q3 31,398 349 0.12 23% 0.014 0.774 — in
2025Q2 29,678 313 0.12 24% 0.014 0.809 — entered
2025Q1 27,551 318 0.00 24% 0.014 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