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☆Brandywine Global Investment Management, LLC

CIK 0000829108 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
+18.9%

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Quarter
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Security type

Holdings · 500 of 601 positions (showing top 500 by weight) · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FFBC funds › FIRST FINL BANCORP OH EXIT — 0.0% -0.0% 0.0 0 -190,432 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -78,605 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.4% 0.0 0 -1,116,087 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -45,243 0 —
☆NOV funds › NOV INC EXIT — 0.0% -0.0% 0.0 0 -184,857 0 +132.8%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -452,541 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -49,704 0 -53.7%
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -1.3% 0.0 0 -1,717,034 0 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP EXIT — 0.0% -0.5% 0.0 0 -24,218,011 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -23,232 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -176,036 0 —
☆NMIH funds › NMI HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -190,054 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,559 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.3% 0.0 0 -364,961 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -50,415 0 +46.4%
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -60,640 0 —
☆PFS funds › PROVIDENT FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -140,703 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -43,286 0 +67.0%
☆T funds › AT&T INC EXIT — 0.0% -2.0% 0.0 0 -12,229,088 0 —
☆BHB funds › BAR HBR BANKSHARES EXIT — 0.0% -0.0% 0.0 0 -28,458 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -2.1% 0.0 0 -2,696,496 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -219,830 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.1% 0.0 0 -14,226 0 +2.6%
☆BHE funds › BENCHMARK ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -94,130 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -311,249 0 -66.9%
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.3% 0.0 0 -1,553,215 0 —
☆RYZ funds › RYERSON HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -129,480 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.4% 0.0 0 -829,120 0 +15.6%
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.5% 0.0 0 -481,295 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.8% 0.0 0 -584,386 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.1% 0.0 0 -435,879 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.1% 0.0 0 -67,841 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.1% 0.0 0 -111,575 0 —
☆ADNT funds › ADIENT PLC EXIT — 0.0% -0.0% 0.0 0 -199,442 0 +6.4%
☆PEBO funds › PEOPLES BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -73,799 0 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -16,710 0 —
☆GSBC funds › GREAT SOUTHN BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -24,384 0 —
☆MBWM funds › MERCANTILE BK CORP EXIT — 0.0% -0.0% 0.0 0 -33,147 0 —
☆EBC funds › EASTERN BANKSHARES INC EXIT — 0.0% -0.0% 0.0 0 -186,802 0 —
☆HTO funds › H2O AMERICA EXIT — 0.0% -0.0% 0.0 0 -81,927 0 +8.9%
☆CVLG funds › COVENANT LOGISTICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50,838 0 —
☆DCOM funds › DIME CMNTY BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -20,890 0 +259.9%
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -23,950 0 +134.1%
☆FNB funds › F N B CORP EXIT — 0.0% -0.1% 0.0 0 -718,908 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.4% 0.0 0 -781,017 0 —
☆SPNT funds › SIRIUSPOINT LTD EXIT — 0.0% -0.1% 0.0 0 -342,968 0 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -26,170 0 +144.5%
☆CNO funds › CNO FINL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -191,281 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -1.2% 0.0 0 -4,309,428 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.0% 0.0 0 -53,690 0 —
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.1% 0.0 0 -255,210 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.7% 0.0 0 -328,291 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.1% 0.0 0 -76,886 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.3% 0.0 0 -4,961,457 0 —
☆MPAA funds › MOTORCAR PTS AMER INC EXIT — 0.0% -0.0% 0.0 0 -10,180 0 -67.8%
☆BOC funds › BOSTON OMAHA CORP EXIT — 0.0% -0.0% 0.0 0 -124,790 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.1% 0.0 0 -701,240 0 —
☆CXW funds › CORECIVIC INC EXIT — 0.0% -0.0% 0.0 0 -239,527 0 +63.6%
☆ANDE funds › ANDERSONS INC EXIT — 0.0% -0.0% 0.0 0 -65,116 0 +194.3%
☆CUBI funds › CUSTOMERS BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -65,372 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN EXIT — 0.0% -0.0% 0.0 0 -85,722 0 -13.4%
☆MGY funds › MAGNOLIA OIL & GAS CORP EXIT — 0.0% -0.1% 0.0 0 -731,423 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.7% 0.0 0 -417,673 0 —
☆NNI funds › NELNET INC EXIT — 0.0% -0.0% 0.0 0 -38,854 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.1% 0.0 0 -98,154 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -1.5% 0.0 0 -704,629 0 —
☆INDB funds › INDEPENDENT BK CORP MASS EXIT — 0.0% -0.0% 0.0 0 -29,709 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.6% 0.0 0 -440,280 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -1.5% 0.0 0 -257,578 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.1% 0.0 0 -148,390 0 -2.7%
☆NBHC funds › NATIONAL BK HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -7,386 0 -5.5%
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.1% 0.0 0 -286,656 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -21,477 0 -40.7%
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.2% 0.0 0 -273,908 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.0% 0.0 0 -56,400 0 +502.1%
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -1,329,624 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.4% 0.0 0 -982,886 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -586,599 0 +149.9%
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.1% 0.0 0 -224,013 0 —
☆CVX funds › CHEVRON CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,646 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.6% 0.0 0 -301,723 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.1% 0.0 0 -125,371 0 —
☆WAFD funds › WAFD INC EXIT — 0.0% -0.0% 0.0 0 -116,465 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.0% 0.0 0 -41,911 0 +54.3%
☆RGA funds › REINSURANCE GRP OF AMERICA I EXIT — 0.0% -0.0% 0.0 0 -31,352 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.1% 0.0 0 -57,269 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -1.4% 0.0 0 -6,975,368 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,408 0 -9.0%
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.1% 0.0 0 -200,382 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.1% 0.0 0 -363,896 0 +159.8%
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.1% 0.0 0 -231,017 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.1% 0.0 0 -6,525 0 —
☆ACIC funds › AMERICAN COASTAL INS CORP EXIT — 0.0% -0.0% 0.0 0 -111,470 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -51,710 0 +17.9%
☆CUSIP:200340107 funds › COMERICA INC EXIT — 0.0% -0.0% 0.0 0 -47,563 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.1% 0.0 0 -120,300 0 —
☆GMAB funds › GENMAB A/S EXIT — 0.0% -0.2% 0.0 0 -1,031,464 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN EXIT — 0.0% -0.1% 0.0 0 -196,038 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -562,604 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -221,002 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -1,118,334 0 —
☆GHC funds › GRAHAM HLDGS CO EXIT — 0.0% -0.1% 0.0 0 -8,820 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.1% 0.0 0 -58,679 0 —
☆CUSIP:12685JAG0 funds › CABLE ONE INC EXIT — 0.0% -0.4% 0.0 0 -70,351,000 0 —
☆OI funds › O-I GLASS INC EXIT — 0.0% -0.2% 0.0 0 -1,698,081 0 +57.4%
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -57,239 0 +10.6%
☆JOUT funds › JOHNSON OUTDOORS INC EXIT — 0.0% -0.0% 0.0 0 -22,375 0 +51.7%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -19,417 0 +370.8% re-entry
☆TOWN funds › TOWNEBANK PORTSMOUTH VA EXIT — 0.0% -0.0% 0.0 0 -49,020 0 —
☆STBA funds › S & T BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -76,441 0 —
☆CIA funds › CITIZENS INC EXIT — 0.0% -0.0% 0.0 0 -17,480 0 +36.7%
☆PRDO funds › PERDOCEO ED CORP EXIT — 0.0% -0.0% 0.0 0 -215,371 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.1% 0.0 0 -127,683 0 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -21,800 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP IN EXIT — 0.0% -0.1% 0.0 0 -50,902 0 —
☆VCTR funds › VICTORY CAP HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -137,249 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -339,521 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.0% 0.0 0 -23,969 0 -56.5%
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.4% 0.0 0 -250,851 0 —
☆SIGA funds › SIGA TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -175,030 0 -49.5%
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.3% 0.0 0 -540,879 0 +3.7%
☆INSW funds › INTERNATIONAL SEAWAYS INC EXIT — 0.0% -0.0% 0.0 0 -120,975 0 +137.8%
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.1% 0.0 0 -84,655 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -3,226 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -20,157 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.0% 0.0 0 -131,625 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -130,545 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.7% 0.0 0 -364,334 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.1% 0.0 0 -327,156 0 +91.2%
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.2% 0.0 0 -221,323 0 +47.0%
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -61,176 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.5% 0.0 0 -869,717 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.1% 0.0 0 -15,627 0 +63.4%
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.0% 0.0 0 -134,681 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -36,197 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.8% 0.0 0 -1,412,993 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -635,252 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.1% 0.0 0 -774,086 0 -40.0%
☆FOXA funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -191,066 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -1.0% 0.0 0 -877,171 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.4% 0.0 0 -1,579,252 0 —
☆UVV funds › UNIVERSAL CORP VA EXIT — 0.0% -0.0% 0.0 0 -98,883 0 -24.6%
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.0% 0.0 0 -35,351 0 +224.8%
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.1% 0.0 0 -58,467 0 -8.3%
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.9% 0.0 0 -427,722 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.1% 0.0 0 -91,687 0 +209.9%
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.1% 0.0 0 -20,526 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.4% 0.0 0 -367,504 0 —
☆BYD funds › BOYD GAMING CORP EXIT — 0.0% -0.1% 0.0 0 -95,427 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -242,472 0 +23.6%
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.1% 0.0 0 -494,143 0 +144.2%
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -227,008 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.7% 0.0 0 -1,847,377 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.1% 0.0 0 -184,566 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -200,936 0 +63.3%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -173,634 0 +9.7%
☆CLNE funds › CLEAN ENERGY FUELS CORP EXIT — 0.0% -0.0% 0.0 0 -536,750 0 +3.4%
☆PRG funds › PROG HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -58,910 0 +157.4%
☆NBBK funds › NB BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -27,470 0 +83.0%
☆OCFC funds › OCEANFIRST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -38,004 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.7% 0.0 0 -225,122 0 —
☆FG funds › F&G ANNUITIES & LIFE INC EXIT — 0.0% -0.0% 0.0 0 -7,834 0 -38.8%
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.2% 0.0 0 -161,426 0 +0.8%
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.0% 0.0 0 -15,415 0 -27.4%
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -260,062 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -102,373 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.2% 0.0 0 -159,673 0 +64.3%
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.0% 0.0 0 -104,195 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -24,982 0 +102.7%
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.2% 0.0 0 -529,009 0 —
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.1% 0.0 0 -93,783 0 +41.6%
☆ORRF funds › ORRSTOWN FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -11,710 0 +51.0%
☆SBCF funds › SEACOAST BKG CORP FLA EXIT — 0.0% -0.0% 0.0 0 -52,642 0 —
☆HDSN funds › HUDSON TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -22,600 0 +29.0%
☆BKU funds › BANKUNITED INC EXIT — 0.0% -0.0% 0.0 0 -47,909 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.0% 0.0 0 -65,346 0 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC EXIT — 0.0% -0.2% 0.0 0 -26,505,000 0 —
☆MHO funds › M/I HOMES INC EXIT — 0.0% -0.1% 0.0 0 -64,719 0 -7.5%
☆BTU funds › PEABODY ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -278,781 0 +56.1%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -139,151 0 —
☆DMC funds › FRESH DEL MONTE PRODUCE INC EXIT — 0.0% -0.0% 0.0 0 -194,806 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -1.0% 0.0 0 -1,888,747 0 —
☆LEA funds › LEAR CORP EXIT — 0.0% -0.1% 0.0 0 -101,635 0 +45.7%
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT — 0.0% -0.2% 0.0 0 -346,108 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -114,310 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -149,569 0 -3.6%
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.4% 0.0 0 -1,161,285 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -131,942 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -168,464 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -5,875 0 +130.2%
☆HHH funds › HOWARD HUGHES HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -524,951 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -151 0 +20.9%
☆EIG funds › EMPLOYERS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -54,584 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -131,452 0 +66.0%
☆HSIC funds › HENRY SCHEIN INC EXIT — 0.0% -0.0% 0.0 0 -83,425 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -118,806 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -24,620 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -18,574 0 -21.4%
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.1% 0.0 0 -97,600 0 -21.5%
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.6% 0.0 0 -922,106 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.1% 0.0 0 -275,823 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -215,470 0 -3.4%
☆AVT funds › AVNET INC EXIT — 0.0% -0.1% 0.0 0 -339,427 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.1% 0.0 0 -20,949 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC EXIT — 0.0% -0.0% 0.0 0 -64,554 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.7% 0.0 0 -861,496 0 —
☆OTTR funds › OTTER TAIL CORP EXIT — 0.0% -0.0% 0.0 0 -82,701 0 —
☆GIII funds › G III APPAREL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -96,739 0 +50.1%
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -1,111,510 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.2% 0.0 0 -126,248 0 —
☆HAFC funds › HANMI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -18,190 0 +24.8%
☆PPL funds › PPL CORP EXIT — 0.0% -0.1% 0.0 0 -515,979 0 —
☆KE funds › KIMBALL ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -97,590 0 +32.9%
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.2% 0.0 0 -455,903 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.2% 0.0 0 -594,368 0 —
☆AAP funds › ADVANCE AUTO PARTS INC EXIT — 0.0% -0.0% 0.0 0 -89,651 0 +72.4%
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.1% 0.0 0 -211,266 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -1.1% 0.0 0 -1,254,014 0 —
☆DGICA funds › DONEGAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -55,900 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.6% 0.0 0 -1,046,639 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -25,273 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.1% 0.0 0 -189,650 0 -56.3%
☆RDN funds › RADIAN GROUP INC EXIT — 0.0% -0.1% 0.0 0 -332,790 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -140,685 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -1,212 0 -69.2%
☆FMNB funds › FARMERS NATIONAL BANC CORP EXIT — 0.0% -0.0% 0.0 0 -75,755 0 —
☆UVE funds › UNIVERSAL INS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -69,390 0 —
☆WKC funds › WORLD KINECT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -230,752 0 —
☆NATL funds › NCR ATLEOS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -144,391 0 +53.7%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -51,878 0 +14.7%
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.1% 0.0 0 -1,158,638 0 -44.2%
☆OPY funds › OPPENHEIMER HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -25,558 0 —
☆AMCX funds › AMC NETWORKS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -16,600 0 +11.7%
☆SDRL funds › SEADRILL LTD EXIT — 0.0% -0.0% 0.0 0 -142,989 0 +254.1%
☆BY funds › BYLINE BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -91,115 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -197,088 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -0.0% 0.0 0 -110,288 0 -42.7%
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.5% 0.0 0 -231,747 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -29,198 0 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION EXIT — 0.0% -0.0% 0.0 0 -134,050 0 -4.6%
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -105,417 0 +30.6%
☆CPF funds › CENTRAL PAC FINL CORP EXIT — 0.0% -0.0% 0.0 0 -16,756 0 —
☆FISI funds › FINANCIAL INSTNS INC EXIT — 0.0% -0.0% 0.0 0 -12,230 0 +74.0%
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.2% 0.0 0 -55,525 0 —
☆CUSIP:852234AK9 funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -2,000,000 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.3% 0.0 0 -133,773 0 —
☆WSBF funds › WATERSTONE FINL INC MD EXIT — 0.0% -0.0% 0.0 0 -10,670 0 +57.8%
☆NVR funds › NVR INC EXIT — 0.0% -0.2% 0.0 0 -4,945 0 —
☆ABEV funds › AMBEV SA EXIT — 0.0% -0.0% 0.0 0 -308,950 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -76,383 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.2% 0.0 0 -83,600 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.1% 0.0 0 -132,758 0 -11.6%
☆R funds › RYDER SYS INC EXIT — 0.0% -0.0% 0.0 0 -21,497 0 +33.3%
☆SCSC funds › SCANSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -69,687 0 —
☆SMP funds › STANDARD MTR PRODS INC EXIT — 0.0% -0.0% 0.0 0 -87,960 0 +52.0%
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.3% 0.0 0 -392,700 0 —
☆MTUS funds › METALLUS INC EXIT — 0.0% -0.0% 0.0 0 -102,430 0 +59.3%
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -0.1% 0.0 0 -102,223 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.1% 0.0 0 -2,523,548 0 +308.2%
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.0% 0.0 0 -47,155 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -1.3% 0.0 0 -1,391,861 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -14,708 0 -17.9%
☆PRI funds › PRIMERICA INC EXIT — 0.0% -0.0% 0.0 0 -19,179 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -35,478 0 -0.2%
☆AROW funds › ARROW FINL CORP EXIT — 0.0% -0.0% 0.0 0 -10,100 0 +49.1%
☆CUSIP:83304AAK2 funds › SNAP INC EXIT — 0.0% -0.1% 0.0 0 -19,500,000 0 —
☆NWN funds › NORTHWEST NAT HLDG CO EXIT — 0.0% -0.0% 0.0 0 -129,513 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.2% 0.0 0 -935,907 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT EXIT — 0.0% -0.0% 0.0 0 -104,950 0 -15.2%
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.6% 0.0 0 -384,313 0 -0.4%
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -3.0% 0.0 0 -1,374,890 0 —
☆MBIN funds › MERCHANTS BANCORP IND EXIT — 0.0% -0.0% 0.0 0 -53,926 0 —
☆CFFN funds › CAPITOL FED FINL INC EXIT — 0.0% -0.0% 0.0 0 -79,040 0 +31.3%
☆NWBI funds › NORTHWEST BANCSHARES INC MD EXIT — 0.0% -0.0% 0.0 0 -209,915 0 —
☆OSBC funds › OLD SECOND BANCORP INC ILL EXIT — 0.0% -0.0% 0.0 0 -90,620 0 —
☆MPB funds › MID PENN BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -13,840 0 +35.7%
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -107,111 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC EXIT — 0.0% -0.1% 0.0 0 -121,527 0 —
☆VPG funds › VISHAY PRECISION GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7,020 0 +156.6%
☆CWBC funds › COMMUNITY WEST BANCSHARES NE EXIT — 0.0% -0.0% 0.0 0 -14,055 0 +71.5%
☆TCBI funds › TEXAS CAP BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -40,427 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -23,330 0 +305.2%
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -0.0% 0.0 0 -24,755 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -31,201 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -40,676 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.0% 0.0 0 -744 0 -16.8%
☆RNST funds › RENASANT CORP EXIT — 0.0% -0.0% 0.0 0 -79,942 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -183,641 0 -30.0%
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -259,807 0 —
☆FBNC funds › FIRST BANCORP N C EXIT — 0.0% -0.0% 0.0 0 -26,156 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.4% 0.0 0 -159,113 0 +10.8%
☆QUAD funds › QUAD / GRAPHICS INC EXIT — 0.0% -0.0% 0.0 0 -34,700 0 —
☆LXU funds › LSB INDS INC EXIT — 0.0% -0.0% 0.0 0 -287,280 0 +26.5%
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.2% 0.0 0 -380,676 0 -11.2%
☆CENTA funds › CENTRAL GARDEN & PET CO EXIT — 0.0% -0.0% 0.0 0 -118,225 0 +108.0%
☆VC funds › VISTEON CORP EXIT — 0.0% -0.1% 0.0 0 -104,505 0 +6.6%
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -0.0% 0.0 0 -270,744 0 -56.4%
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.2% 0.0 0 -280,896 0 +18.9%
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -150,646 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -164,175 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -351,366 0 —
☆BZH funds › BEAZER HOMES USA INC EXIT — 0.0% -0.0% 0.0 0 -44,310 0 +259.6%
☆CYRX funds › CRYOPORT INC EXIT — 0.0% -0.0% 0.0 0 -114,390 0 -13.8%
☆FDX funds › FEDEX CORP EXIT — 0.0% -1.1% 0.0 0 -553,129 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.6% 0.0 0 -2,009,194 0 —
☆ANF funds › ABERCROMBIE & FITCH CO EXIT — 0.0% -0.5% 0.0 0 -637,848 0 +4.2%
☆SENEA funds › SENECA FOODS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -16,779 0 —
☆GNK funds › GENCO SHIPPING & TRADING LTD EXIT — 0.0% -0.0% 0.0 0 -104,870 0 +81.6%
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -1,421 0 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -0.0% 0.0 0 -90,498 0 +36.7%
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -65,681 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.0% 0.0 0 -9,111 0 -7.7%
☆RS funds › RELIANCE INC EXIT — 0.0% -0.1% 0.0 0 -36,655 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.3% 0.0 0 -2,734,874 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.4% 0.0 0 -693,506 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.3% 0.0 0 -1,202,015 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.3% 0.0 0 -757,626 0 —
☆GEF funds › GREIF INC EXIT — 0.0% -0.0% 0.0 0 -64,712 0 —
☆TRST funds › TRUSTCO BK CORP N Y EXIT — 0.0% -0.0% 0.0 0 -33,722 0 —
☆SNX funds › TD SYNNEX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -57,431 0 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -130,310 0 +31.8%
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.3% 0.0 0 -1,119,658 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -77,395 0 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO EXIT — 0.0% -0.0% 0.0 0 -16,956 0 +31.8%
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -902,437 0 —
☆FCF funds › FIRST COMWLTH FINL CORP PA EXIT — 0.0% -0.0% 0.0 0 -213,249 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.1% 0.0 0 -129,565 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.3% 0.0 0 -973,671 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.2% 0.0 0 -86,311 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.1% 0.0 0 -511,406 0 +192.6%
☆EMBC funds › EMBECTA CORP EXIT — 0.0% -0.0% 0.0 0 -142,890 0 -54.1%
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.8% 0.0 0 -873,309 0 —
☆BUSE funds › FIRST BUSEY CORP EXIT — 0.0% -0.0% 0.0 0 -178,040 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -242,573 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -66,111 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.1% 0.0 0 -177,533 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN EXIT — 0.0% -0.4% 0.0 0 -2,771,945 0 —
☆EZPW funds › EZCORP INC EXIT — 0.0% -0.0% 0.0 0 -141,978 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.3% 0.0 0 -384,282 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.5% 0.0 0 -866,383 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.0% 0.0 0 -301,030 0 -42.3%
☆BPOP funds › POPULAR INC EXIT — 0.0% -0.0% 0.0 0 -23,061 0 +39.7%
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.4% 0.0 0 -200,865 0 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL EXIT — 0.0% -0.0% 0.0 0 -20,630 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.1% 0.0 0 -137,970 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.1% 0.0 0 -81,595 0 +304.7%
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.1% 0.0 0 -91,067 0 —
☆HZO funds › MARINEMAX INC EXIT — 0.0% -0.0% 0.0 0 -52,240 0 +20.0%
☆HTB funds › HOMETRUST BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -36,338 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.4% 0.0 0 -387,424 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.2% 0.0 0 -246,036 0 —
☆BCH funds › BANCO DE CHILE EXIT — 0.0% -0.0% 0.0 0 -29,731 0 —
☆PBI funds › PITNEY BOWES INC EXIT — 0.0% -0.0% 0.0 0 -502,064 0 -6.6%
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -191,289 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -20,020 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.2% 0.0 0 -557,475 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.4% 0.0 0 -391,512 0 —
☆TWI funds › TITAN INTL INC ILL EXIT — 0.0% -0.0% 0.0 0 -256,410 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.3% 0.0 0 -1,186,320 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -300,116 0 —
☆ZION funds › ZIONS BANCORPORATION N A EXIT — 0.0% -0.0% 0.0 0 -43,496 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.0% 0.0 0 -17,260 0 —
☆FMC funds › FMC CORP EXIT — 0.0% -0.0% 0.0 0 -42,476 0 —
☆MOS funds › MOSAIC CO NEW EXIT — 0.0% -0.0% 0.0 0 -205,673 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -73,855 0 +13.6%
☆MAS funds › MASCO CORP EXIT — 0.0% -0.1% 0.0 0 -150,003 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.6% 0.0 0 -262,757 0 -67.8%
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.5% 0.0 0 -1,165,851 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -81,836 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.4% 0.0 0 -1,495,686 0 —
☆ONIT funds › ONITY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,570 0 +36.8%
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -86,528 0 —
☆FBK funds › FB FINL CORP EXIT — 0.0% -0.0% 0.0 0 -93,687 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.0% 0.0 0 -36,730 0 —
☆VTOL funds › BRISTOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -116,372 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.2% 0.0 0 -44,158 0 —
☆DLX funds › DELUXE CORP EXIT — 0.0% -0.0% 0.0 0 -138,540 0 —
☆HAPN funds › LENDINGCLUB CORP EXIT — 0.0% -0.0% 0.0 0 -224,426 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.4% 0.0 0 -810,693 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.0% 0.0 0 -80,500 0 -23.8%
☆TCBX funds › THIRD COAST BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -12,390 0 —
☆TEX funds › TEREX CORP NEW EXIT — 0.0% -0.1% 0.0 0 -160,870 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.4% 0.0 0 -306,489 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.1% 0.0 0 -62,177 0 +14.2%
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -179,583 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.2% 0.0 0 -474,136 0 —
☆PPLI funds › IAC INC EXIT — 0.0% -0.1% 0.0 0 -302,056 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -36,471 0 +18.5%
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.2% 0.0 0 -407,676 0 +30.6%
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -2.2% 0.0 0 -5,972,520 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.5% 0.0 0 -713,007 0 —
☆TRC funds › TEJON RANCH CO EXIT — 0.0% -0.0% 0.0 0 -108,992 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.0% 0.0 0 -158,214 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.1% 0.0 0 -87,008 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.5% 0.0 0 -399,813 0 —
☆PDLB funds › PONCE FINANCIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,360 0 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA EXIT — 0.0% -0.0% 0.0 0 -31,073 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.1% 0.0 0 -308,395 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.1% 0.0 0 -125,317 0 —
☆CIVB funds › CIVISTA BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -12,701 0 +55.3%
☆SAH funds › SONIC AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -87,846 0 —
☆ASB funds › ASSOCIATED BANC CORP EXIT — 0.0% -0.0% 0.0 0 -249,329 0 —
☆BSRR funds › SIERRA BANCORP EXIT — 0.0% -0.0% 0.0 0 -8,192 0 +28.2%
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -43,123 0 +20.4%
☆OBK funds › ORIGIN BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -26,901 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.1% 0.0 0 -181,296 0 +544.3%
☆F funds › FORD MTR CO EXIT — 0.0% -0.2% 0.0 0 -2,743,392 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.2% 0.0 0 -162,984 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC EXIT — 0.0% -0.0% 0.0 0 -46,596 0 —
☆SCHL funds › SCHOLASTIC CORP EXIT — 0.0% -0.0% 0.0 0 -59,300 0 +62.1%
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.4% 0.0 0 -611,195 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.3% 0.0 0 -337,939 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.1% 0.0 0 -30,358 0 +7.9%
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -23,076 0 +49.4%
☆SW funds › SMURFIT WESTROCK PLC EXIT — 0.0% -0.4% 0.0 0 -1,404,000 0 +403.6%
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.1% 0.0 0 -247,673 0 —
☆NAVI funds › NAVIENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -274,213 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.1% 0.0 0 -376,229 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.1% 0.0 0 -59,770 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.9% 0.0 0 -756,299 0 —
☆FBP funds › FIRST BANCORP P R EXIT — 0.0% -0.0% 0.0 0 -174,172 0 —
☆CALY funds › TOPGOLF CALLAWAY BRANDS CORP EXIT — 0.0% -0.0% 0.0 0 -361,272 0 +69.5%
☆EIX funds › EDISON INTL EXIT — 0.0% -0.4% 0.0 0 -1,043,859 0 —
☆HOPE funds › HOPE BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -79,024 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.2% 0.0 0 -316,704 0 —
☆VLGEA funds › VILLAGE SUPER MKT INC EXIT — 0.0% -0.0% 0.0 0 -28,607 0 —
☆ACT funds › ENACT HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -94,247 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -142,168 0 +411.7% re-entry
☆FLEX funds › FLEX LTD EXIT — 0.0% -0.2% 0.0 0 -390,663 0 —
☆HST funds › HOST HOTELS & RESORTS INC EXIT — 0.0% -0.4% 0.0 0 -3,163,450 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.1% 0.0 0 -370,999 0 -17.6%
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.1% 0.0 0 -848,947 0 —
☆EVRG funds › EVERGY INC EXIT — 0.0% -0.1% 0.0 0 -161,668 0 —
☆GNW funds › GENWORTH FINL INC EXIT — 0.0% -0.1% 0.0 0 -1,006,060 0 —
☆WRLD funds › WORLD ACCEP CORPORATION EXIT — 0.0% -0.0% 0.0 0 -13,510 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.6% 0.0 0 -905,795 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -49,747 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.5% 0.0 0 -313,859 0 —
☆TRMK funds › TRUSTMARK CORP EXIT — 0.0% -0.0% 0.0 0 -36,029 0 —
☆THO funds › THOR INDS INC EXIT — 0.0% -0.1% 0.0 0 -79,128 0 +92.1%
☆FFIV funds › F5 INC EXIT — 0.0% -0.0% 0.0 0 -13,002 0 +83.2%
☆CNQ funds › CANADIAN NAT RES LTD EXIT — 0.0% -0.5% 0.0 0 -2,285,276 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -2.1% 0.0 0 -3,422,909 0 —
☆COKE funds › COCA COLA CONS INC EXIT — 0.0% -0.1% 0.0 0 -53,253 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.1% 0.0 0 -138,480 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -81,195 0 -37.5%
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.3% 0.0 0 -439,378 0 —
☆NGS funds › NATURAL GAS SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9,385 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.2% 0.0 0 -552,949 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.1% 0.0 0 -19,652 0 —
☆THFF funds › FIRST FINANCIAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7,130 0 +42.6%
☆FLGT funds › FULGENT GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -125,210 0 +0.1%
☆VRTS funds › VIRTUS INVT PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -13,890 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -1.4% 0.0 0 -2,723,074 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.1% 0.0 0 -265,669 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.0% 0.0 0 -173,888 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.1% 0.0 0 -439,772 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.1% 0.0 0 -283,794 0 —
☆CRMD funds › CORMEDIX INC EXIT — 0.0% -0.0% 0.0 0 -179,980 0 -84.4%
☆AGO funds › ASSURED GUARANTY LTD EXIT — 0.0% -0.1% 0.0 0 -121,963 0 —
☆QCRH funds › QCR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -34,961 0 —
☆WBTN funds › WEBTOON ENTMT INC EXIT — 0.0% -0.0% 0.0 0 -299,547 0 -43.6%
☆BFST funds › BUSINESS FIRST BANCSHARES IN EXIT — 0.0% -0.0% 0.0 0 -40,361 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH EXIT — 0.0% -0.0% 0.0 0 -23,538 0 —
☆RES funds › RPC INC EXIT — 0.0% -0.0% 0.0 0 -329,724 0 +9.2%
☆SLM funds › SLM CORP EXIT — 0.0% -0.0% 0.0 0 -207,900 0 -56.9%
☆EHC funds › ENCOMPASS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -22,375 0 -19.7%
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -108,512 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.1% 0.0 0 -54,621 0 —
☆TALO funds › TALOS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -389,201 0 +118.2%
☆ASTE funds › ASTEC INDS INC EXIT — 0.0% -0.0% 0.0 0 -73,470 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -235,270 0 -17.7%
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 +687.9%
☆VNDA funds › VANDA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -39,390 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -178,182 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -344,023 0 +42.3%
☆RIGL funds › RIGEL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -71,570 0 +94.3%
☆PHIN funds › PHINIA INC EXIT — 0.0% -0.1% 0.0 0 -133,554 0 —
☆CUSIP:009066AB7 funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -6,250,000 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.7% 0.0 0 -415,202 0 -66.4%
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.1% 0.0 0 -131,738 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.1% 0.0 0 -324,738 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.2% 0.0 0 -341,007 0 —
☆INVA funds › INNOVIVA INC EXIT — 0.0% -0.0% 0.0 0 -111,711 0 +26.6%
☆KRNY funds › KEARNY FINL CORP MD EXIT — 0.0% -0.0% 0.0 0 -31,550 0 +28.0%
☆HRTG funds › HERITAGE INSURANCE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -51,500 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -0.0% 0.0 0 -123,780 0 —
☆SCI funds › SERVICE CORP INTL EXIT — 0.0% -0.1% 0.0 0 -111,954 0 -16.4%
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.0% 0.0 0 -76,763 0 -50.2%
☆BHRB funds › BURKE HERBERT FINL SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -9,150 0 +79.1%
☆SWBI funds › SMITH & WESSON BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -84,090 0 +302.7%
☆SBSI funds › SOUTHSIDE BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -18,017 0 +87.7%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.1% 0.0 0 -29,870 0 —
☆XP funds › XP INC EXIT — 0.0% -0.0% 0.0 0 -110,609 0 +33.4% re-entry
☆MTH funds › MERITAGE HOMES CORP EXIT — 0.0% -0.1% 0.0 0 -161,308 0 +129.9%
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.1% 0.0 0 -63,048 0 -19.4%
☆RNGR funds › RANGER ENERGY SVCS INC EXIT — 0.0% -0.0% 0.0 0 -21,390 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -203,944 0 —
☆BANR funds › BANNER CORP EXIT — 0.0% -0.0% 0.0 0 -20,607 0 +33.8%
☆KR funds › KROGER CO EXIT — 0.0% -1.4% 0.0 0 -3,357,243 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
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 14,912 601 0.13 20% 0.008 0.626 — in
2025Q3 14,577 598 0.14 20% 0.008 0.611 — in
2025Q2 14,199 572 0.15 19% 0.008 0.623 — entered
2025Q1 13,869 558 0.00 19% 0.008 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