Fund Universe

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☆MARTINGALE ASSET MANAGEMENT L P

CIK 0000936944 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.331
AUM ($M)
4,222
Positions
828
Turnover
0.15
Top-10 wt
11%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 904 positions (showing top 500 by weight) · portfolio value $4,222M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple Inc TRIM — 1.4% +0.0% 60.7 209,754 -8,687 0 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 1.3% +0.2% 55.9 156,332 -5,408 0 —
☆AMZN funds › Amazon.Com Inc ADD — 1.2% +0.1% 51.0 214,015 +1,539 0 —
☆LLY funds › Eli Lilly Co ADD — 1.2% +0.2% 48.9 40,766 +480 0 —
☆NVDA funds › Nvidia Corp ADD — 1.1% +0.4% 48.3 241,143 +62,628 0 —
☆MSFT funds › Microsoft Corp ADD — 1.1% -0.0% 46.8 125,476 +5,475 0 —
☆JNJ funds › Johnson & Johnson TRIM — 1.1% -0.1% 46.8 184,122 -7,879 0 —
☆JPM funds › JP Morgan Chase & Co ADD — 1.0% +0.1% 42.7 130,544 +4,562 0 —
☆BRKB funds › Berkshire Hathaway Inc B ADD — 1.0% +0.0% 42.7 85,344 +1,376 0 —
☆META funds › Meta Platforms Inc ADD — 1.0% +0.1% 41.1 72,879 +14,088 0 —
☆ABBV funds › AbbVie Inc TRIM — 1.0% +0.1% 40.4 160,685 -2,620 0 —
☆XOM funds › ExxonMobil Holdings Corp NEW — 0.9% +0.9% 37.3 273,090 +273,090 0 —
☆CSCO funds › Cisco Systems TRIM — 0.9% -0.1% 37.2 317,063 -185,316 0 —
☆V funds › Visa Inc TRIM — 0.8% +0.1% 35.3 102,812 -462 0 —
☆MRK funds › Merck and Co Inc TRIM — 0.8% -0.1% 35.3 274,491 -20,434 0 —
☆WMT funds › Walmart Inc TRIM — 0.8% -0.2% 34.5 304,290 -9,505 0 —
☆GE funds › GE Aerospace TRIM — 0.8% +0.1% 34.2 91,515 -1,992 0 —
☆MO funds › Altria Group Inc TRIM — 0.8% -0.0% 33.2 462,014 -21,976 0 —
☆COST funds › Costco Wholesale Corp TRIM — 0.8% -0.1% 32.9 35,161 -982 0 —
☆MA funds › Mastercard Inc Class A ADD — 0.8% -0.0% 32.3 62,845 +696 0 —
☆VLO funds › Valero Energy Corp TRIM — 0.7% -0.0% 31.1 119,405 -4,638 0 —
☆TRV funds › Travelers Corp TRIM — 0.7% +0.0% 30.8 93,416 -2,180 0 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.7% -0.1% 30.0 520,919 -13,746 0 —
☆PM funds › Philip Morris Int'l TRIM — 0.7% -0.0% 28.9 159,946 -6,115 0 —
☆AXP funds › American Express TRIM — 0.7% +0.0% 28.8 85,205 -3,483 0 —
☆PG funds › Procter & Gamble Co TRIM — 0.7% -0.1% 28.8 196,304 -23,395 0 —
☆MPC funds › Marathon Petroleum TRIM — 0.7% -0.0% 28.7 112,067 -4,736 0 —
☆ALL funds › Allstate Corp TRIM — 0.7% +0.0% 28.6 120,099 -4,567 0 —
☆HD funds › Home Depot TRIM — 0.7% -0.0% 28.5 80,881 -1,950 0 —
☆RTX funds › RTX Corporation TRIM — 0.7% -0.1% 28.2 148,783 -461 0 —
☆GD funds › General Dynamics TRIM — 0.7% -0.0% 28.1 79,295 -189 0 —
☆VZ funds › Verizon Communications TRIM — 0.7% -0.2% 28.0 660,634 -7,914 0 —
☆KO funds › Coca-Cola Co ADD — 0.7% +0.1% 27.5 338,464 +44,379 0 —
☆CVX funds › Chevron Corp TRIM — 0.6% -0.2% 27.2 164,221 -4,058 0 —
☆TMUS funds › T-Mobile US Inc ADD — 0.6% +0.0% 26.3 156,620 +40,587 0 —
☆T funds › AT&T TRIM — 0.6% -0.3% 25.4 1,225,194 -76,462 0 —
☆JBHT funds › Hunt (JB) Transport TRIM — 0.6% +0.1% 25.2 86,977 -8,362 0 —
☆ED funds › Consolidated Edison TRIM — 0.6% -0.1% 24.7 223,640 -3,025 0 —
☆CAH funds › Cardinal Health Inc TRIM — 0.6% +0.0% 24.5 102,931 -1,587 0 —
☆AVGO funds › Broadcom Inc ADD — 0.6% +0.2% 24.4 64,591 +9,676 0 —
☆LMT funds › Lockheed Martin Corp ADD — 0.6% -0.1% 24.3 47,657 +33 0 —
☆HIG funds › Hartford Insurance Group Inc TRIM — 0.6% -0.1% 24.0 181,261 -14,010 0 —
☆PEP funds › Pepsico Inc TRIM — 0.6% -0.1% 23.9 176,321 -2,334 0 —
☆DTE funds › DTE Energy Company TRIM — 0.6% -0.1% 23.6 154,854 -11,306 0 —
☆SNX funds › TD Synnex Corp ADD — 0.5% +0.4% 23.2 86,701 +51,349 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.5% -0.1% 23.0 181,879 +2,417 0 —
☆NEM funds › Newmont Corp TRIM — 0.5% -0.2% 22.9 244,785 -10,119 0 —
☆PGR funds › Progressive Corp ADD — 0.5% +0.0% 22.9 104,623 +4,684 0 —
☆AEE funds › Ameren Corporation TRIM — 0.5% -0.0% 22.8 201,750 -151 0 —
☆AMGN funds › Amgen Inc TRIM — 0.5% -0.0% 22.7 62,656 -1,080 0 —
☆PSX funds › Phillips 66 ADD — 0.5% +0.2% 22.5 133,283 +53,562 0 —
☆FFIV funds › F5 Networks ADD — 0.5% +0.2% 22.2 53,475 +3,303 0 —
☆FDX funds › Fedex Corporation TRIM — 0.5% -0.1% 22.2 70,901 -1,562 0 —
☆KR funds › Kroger Co ADD — 0.5% -0.2% 22.1 398,331 +950 0 —
☆MCD funds › McDonald's Corp TRIM — 0.5% -0.1% 21.9 81,010 -289 0 —
☆EXC funds › Exelon Corp TRIM — 0.5% -0.1% 21.7 465,479 -47,021 0 —
☆AMP funds › Ameriprise Finl Inc ADD — 0.5% -0.0% 21.6 47,039 +1,125 0 —
☆COF funds › Capital One Finl ADD — 0.5% +0.0% 21.4 106,763 +3,167 0 —
☆AEP funds › American Elec Power TRIM — 0.5% -0.0% 21.3 155,495 -3,150 0 —
☆TJX funds › TJX Companies Inc TRIM — 0.5% -0.1% 21.3 140,396 -4,577 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.5% +0.0% 21.2 42,729 -2,021 0 —
☆MSI funds › Motorola Solutions Inc ADD — 0.5% -0.0% 21.1 50,916 +3,740 0 —
☆NOC funds › Northrop Grumman Corp ADD — 0.5% -0.2% 21.1 41,342 +420 0 —
☆AMAT funds › Applied Materials ADD — 0.5% +0.5% 20.9 28,918 +24,801 0 —
☆QCOM funds › Qualcomm Inc TRIM — 0.5% -0.0% 20.8 112,657 -52,466 0 —
☆MCK funds › McKesson Corp TRIM — 0.5% -0.2% 20.1 26,580 -2,865 0 —
☆CASY funds › Caseys General Stores Inc TRIM — 0.5% -0.1% 19.3 24,325 -6,499 0 —
☆CB funds › Chubb Ltd TRIM — 0.5% -0.1% 19.2 56,252 -9,880 0 —
☆INCY funds › Incyte Corp ADD — 0.5% +0.1% 19.1 168,818 +4,172 0 —
☆CL funds › Colgate Palmolive Co TRIM — 0.5% -0.0% 19.1 208,218 -4,463 0 —
☆WM funds › Waste Management Inc TRIM — 0.5% -0.1% 19.0 85,460 -2,110 0 —
☆ADBE funds › Adobe Inc ADD — 0.5% -0.1% 19.0 92,756 +361 0 —
☆CUSIP:624756102 funds › Mueller Industries TRIM — 0.4% +0.0% 18.9 153,845 -3,836 0 —
☆LNG funds › Cheniere Energy Inc TRIM — 0.4% -0.3% 18.5 77,408 -30,458 0 —
☆BPOP funds › Popular Inc Common TRIM — 0.4% +0.0% 18.4 111,997 -8,019 0 —
☆ANET funds › Arista Networks Inc ADD — 0.4% +0.2% 18.2 107,105 +38,784 0 —
☆DIS funds › Walt Disney Productions TRIM — 0.4% -0.0% 18.2 189,004 -4,714 0 —
☆EIX funds › Edison Int'l ADD — 0.4% +0.2% 18.1 243,047 +101,213 0 —
☆THG funds › Hanover Insurance Group Inc ADD — 0.4% +0.1% 17.9 83,765 +5,147 0 —
☆EG funds › Everest Re Group TRIM — 0.4% +0.0% 17.9 50,131 -7 0 —
☆LRCX funds › Lam Research Corp TRIM — 0.4% +0.2% 17.8 41,095 -1,173 0 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.4% +0.4% 17.6 35,160 +31,245 0 —
☆SCHW funds › Schwab Charles Corp TRIM — 0.4% -0.0% 17.5 189,880 -1,662 0 —
☆OGE funds › OGE Energy Company ADD — 0.4% -0.0% 17.3 355,297 +3,155 0 —
☆TXN funds › Texas Instruments ADD — 0.4% +0.4% 17.3 57,997 +52,368 0 —
☆ETR funds › Entergy Corp TRIM — 0.4% -0.1% 16.9 146,979 -39,851 0 —
☆TSN funds › Tyson Food Inc TRIM — 0.4% -0.1% 16.6 290,058 -420 0 —
☆RNR funds › Renaissance Holdings Ltd ADD — 0.4% +0.0% 16.5 52,003 +354 0 —
☆TXT funds › Textron Inc TRIM — 0.4% -0.0% 16.4 179,133 -3,323 0 —
☆PEG funds › Public Service Ent TRIM — 0.4% -0.0% 16.4 202,081 -99 0 —
☆RSG funds › Republic Services Inc TRIM — 0.4% -0.0% 16.0 75,032 -1,015 0 —
☆PH funds › Parker Hannifin TRIM — 0.4% +0.0% 15.5 15,804 -244 0 —
☆ABT funds › Abbott Labs TRIM — 0.4% -0.1% 15.1 166,812 -26,893 0 —
☆LHX funds › L3-Harris Technologies TRIM — 0.4% -0.1% 15.0 51,507 -329 0 —
☆GM funds › General Motors Corp ADD — 0.3% -0.0% 14.7 191,263 +176 0 —
☆MU funds › Micron Technology ADD — 0.3% +0.3% 14.7 12,756 +3,073 0 —
☆ZM funds › Zoom Video Comm Inc TRIM — 0.3% -0.2% 14.5 168,304 -84,320 0 —
☆AU funds › Anglogold Ashanti TRIM — 0.3% -0.3% 14.5 178,721 -77,869 0 —
☆JAZZ funds › Jazz Pharmaceuticals ADD — 0.3% +0.1% 14.3 59,492 +12,771 0 —
☆ADSK funds › Autodesk Inc ADD — 0.3% -0.1% 14.1 72,583 +308 0 —
☆MUSA funds › Murphy USA Inc Co TRIM — 0.3% -0.0% 14.0 26,014 -2,919 0 —
☆TSLA funds › Tesla Mtrs Inc ADD — 0.3% +0.3% 14.0 33,309 +26,841 0 —
☆DUK funds › Duke Energy Corp TRIM — 0.3% -0.0% 13.8 109,156 -1,119 0 —
☆CRUS funds › Cirrus Logic Corp TRIM — 0.3% -0.1% 13.4 90,163 -22,909 0 —
☆APH funds › Amphenol Corp TRIM — 0.3% +0.1% 13.2 74,631 -311 0 —
☆TGT funds › Target Corp ADD — 0.3% +0.1% 12.8 97,811 +31,437 0 —
☆L funds › Loew's Corp TRIM — 0.3% -0.1% 12.6 110,894 -51,705 0 —
☆HII funds › Huntington Ingalls Ind ADD — 0.3% -0.1% 12.4 44,152 +1,844 0 —
☆DINO funds › HF Sinclair Corp ADD — 0.3% +0.1% 12.0 171,893 +40,399 0 —
☆REGN funds › Regeneron Pharm ADD — 0.3% -0.0% 11.8 18,953 +2,092 0 —
☆NBIX funds › Neurocrine Biosciences Inc ADD — 0.3% +0.1% 11.8 69,799 +28,776 0 —
☆CCK funds › Crown Holdings Inc TRIM — 0.3% +0.0% 11.5 102,803 -1,232 0 —
☆PFE funds › Pfizer Inc TRIM — 0.3% -0.1% 11.5 477,198 -3,220 0 —
☆LEA funds › Lear Corporation TRIM — 0.3% +0.0% 11.2 83,819 -2,090 0 —
☆HWM funds › Howmet Aerospace Inc. ADD — 0.3% +0.0% 11.0 40,829 +3,721 0 —
☆BIIB funds › Biogen Inc ADD — 0.3% +0.1% 10.8 49,930 +13,195 0 —
☆CRM funds › Salesforce Com Inc TRIM — 0.3% -0.1% 10.8 68,690 -17,085 0 —
☆BNY funds › Bank New York Mellon Corp TRIM — 0.3% -0.1% 10.7 73,907 -46,431 0 —
☆LOW funds › Lowe's Companies TRIM — 0.2% -0.0% 10.2 46,301 -1,709 0 —
☆AYI funds › Acuity Brands Inc TRIM — 0.2% +0.1% 10.2 27,051 -152 0 —
☆DDS funds › Dillard's Inc ADD — 0.2% +0.0% 10.1 19,053 +5,232 0 —
☆COKE funds › Coca-Cola Consolidated Inc TRIM — 0.2% -0.1% 9.6 50,075 -19,197 0 —
☆CI funds › Cigna Group ADD — 0.2% +0.0% 9.4 33,988 +6,581 0 —
☆ROST funds › Ross Stores Inc ADD — 0.2% +0.0% 9.2 43,096 +4,806 0 —
☆ADM funds › Archer Daniels Midland ADD — 0.2% +0.1% 9.2 120,034 +45,911 0 —
☆ALKS funds › Alkermes Inc TRIM — 0.2% +0.0% 8.9 170,004 -24,762 0 —
☆HST funds › Host Hotels & Resorts ADD — 0.2% +0.0% 8.9 373,934 +3,920 0 —
☆ACGL funds › Arch Capital Group Ltd Bermuda TRIM — 0.2% -0.0% 8.8 91,072 -451 0 —
☆SFD funds › Smithfield Foods Inc TRIM — 0.2% -0.1% 8.8 363,372 -18,714 0 —
☆SYF funds › Syncrony Finl Com TRIM — 0.2% +0.0% 8.8 115,573 -15 0 —
☆CBOE funds › CBOE Holdings Inc TRIM — 0.2% -0.1% 8.7 35,852 -891 0 —
☆MNST funds › Monster Beverage Corp TRIM — 0.2% +0.0% 8.4 87,907 -12,922 0 —
☆ENS funds › Enersys TRIM — 0.2% +0.0% 8.0 34,218 -3,667 0 —
☆CUSIP:920253101 funds › Valmont Industries TRIM — 0.2% -0.1% 7.8 13,493 -15,886 0 —
☆KMB funds › Kimberly-Clark TRIM — 0.2% -0.2% 7.7 69,876 -91,165 0 —
☆POR funds › Portland General Electric ADD — 0.2% +0.0% 7.4 142,734 +11,872 0 —
☆ZION funds › Zions Bancorporation TRIM — 0.2% +0.0% 7.3 106,052 -7,852 0 —
☆BHE funds › Benchmark Electronics TRIM — 0.2% +0.1% 7.3 73,748 -9,409 0 —
☆NJR funds › New Jersey Resources ADD — 0.2% +0.1% 7.0 125,036 +51,481 0 —
☆AIR funds › AAR Corp ADD — 0.2% +0.1% 7.0 48,955 +7,678 0 —
☆PLXS funds › Plexus Corp TRIM — 0.2% +0.0% 6.9 23,017 -8,345 0 —
☆SANM funds › Sanmina Corporation TRIM — 0.2% +0.0% 6.8 26,721 -11,000 0 —
☆PPC funds › Pilgrims Pride Corp TRIM — 0.2% -0.1% 6.7 237,728 -33,651 0 —
☆MTRN funds › Materion Corp Com TRIM — 0.2% +0.0% 6.5 21,817 -9,001 0 —
☆EME funds › Emcor Group Inc TRIM — 0.2% -0.1% 6.5 7,791 -4,358 0 —
☆MOGA funds › Moog Inc Cl A TRIM — 0.2% +0.0% 6.4 15,175 -803 0 —
☆OGS funds › One Gas Inc ADD — 0.1% -0.0% 6.3 81,800 +8,985 0 —
☆ESNT funds › Essent Group Ltd TRIM — 0.1% -0.0% 6.3 97,719 -4,200 0 —
☆JXN funds › Jackson Financial Inc TRIM — 0.1% -0.0% 6.3 61,178 -878 0 —
☆SSRM funds › SSR Mining Inc ADD — 0.1% -0.0% 6.3 221,409 +14,749 0 —
☆DRH funds › Diamondrock Hospitality ADD — 0.1% +0.0% 6.2 512,844 +18,401 0 —
☆AVA funds › Avista Corp Com ADD — 0.1% +0.0% 6.2 152,458 +14,711 0 —
☆NMIH funds › NMI Holdings ADD — 0.1% +0.0% 6.1 149,295 +16,103 0 —
☆TMHC funds › Taylor Morrison Home Cor ADD — 0.1% +0.0% 6.0 83,972 +1,953 0 —
☆EXE funds › Expand Energy NEW — 0.1% +0.1% 6.0 65,801 +65,801 0 —
☆RUSHA funds › Rush Enterprises TRIM — 0.1% -0.0% 6.0 82,040 -6,895 0 —
☆CMCSA funds › Comcast Corp ADD — 0.1% -0.0% 5.8 236,388 +9,361 0 —
☆VICI funds › Vici Properties Inc NEW — 0.1% +0.1% 5.7 216,524 +216,524 0 —
☆LIVN funds › LivaNova Plc Ordinary TRIM — 0.1% +0.0% 5.7 69,652 -8,970 0 —
☆XHR funds › Xenia Hotels & Resorts ADD — 0.1% +0.0% 5.6 277,205 +9,804 0 —
☆DLB funds › Dolby Labs TRIM — 0.1% -0.3% 5.6 106,118 -152,618 0 —
☆CUSIP:130788102 funds › California Water Service ADD — 0.1% +0.0% 5.6 114,662 +10,682 0 —
☆LGND funds › Ligand Pharmaceuticals TRIM — 0.1% +0.0% 5.6 17,562 -200 0 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.0% 5.5 53,357 +0 0 —
☆GRMN funds › Garmin Ltd Ord ADD — 0.1% +0.1% 5.5 23,295 +19,422 0 —
☆SHO funds › Sunstone Hotel Investors Inc ADD — 0.1% +0.0% 5.5 482,308 +30,389 0 —
☆BBY funds › Best Buy Inc TRIM — 0.1% +0.0% 5.5 72,631 -6,671 0 —
☆MCY funds › Mercury General Corp ADD — 0.1% +0.0% 5.5 51,649 +8,417 0 —
☆NTRS funds › Northern Trust Corp ADD — 0.1% +0.0% 5.5 31,612 +1,790 0 —
☆AWR funds › American States Water Co ADD — 0.1% +0.0% 5.5 66,475 +5,303 0 —
☆NFLX funds › Netflix Inc ADD — 0.1% +0.1% 5.5 76,873 +50,273 0 —
☆COR funds › Cencora Inc TRIM — 0.1% -0.1% 5.5 19,313 -7,580 0 —
☆OFG funds › OFG Bancorp ADD — 0.1% +0.0% 5.4 110,411 +2,530 0 —
☆ESE funds › Esco Technologies Inc TRIM — 0.1% +0.0% 5.4 15,411 -1 0 —
☆INGR funds › Ingredion Intl TRIM — 0.1% -0.3% 5.4 56,894 -102,967 0 —
☆DIOD funds › Diodes Inc ADD — 0.1% +0.1% 5.4 49,142 +9,007 0 —
☆ATKR funds › Atkore Int'l Group ADD — 0.1% +0.0% 5.3 70,155 +417 0 —
☆WTS funds › Watts Water Technologies TRIM — 0.1% +0.0% 5.3 13,603 -8 0 —
☆TRGP funds › Targa Res Corp TRIM — 0.1% -0.0% 5.3 19,806 -284 0 —
☆STNG funds › Scorpio Tankers Inc ADD — 0.1% +0.0% 5.2 75,746 +17,041 0 —
☆DCO funds › Ducommon Inc TRIM — 0.1% +0.0% 5.2 28,194 -6,906 0 —
☆WKC funds › World Kinect Corp ADD — 0.1% +0.0% 5.2 158,156 +12,202 0 —
☆FE funds › FirstEnergy Corp TRIM — 0.1% -0.1% 5.2 108,925 -30,443 0 —
☆NTB funds › Bank of NT Butterfield TRIM — 0.1% +0.0% 5.2 86,722 -615 0 —
☆PLD funds › Prologis Tr ADD — 0.1% +0.1% 5.1 37,908 +30,760 0 —
☆CSTM funds › Constellium SE TRIM — 0.1% +0.0% 5.0 156,389 -4,209 0 —
☆VVX funds › V2X Inc ADD — 0.1% +0.0% 4.9 65,905 +7,206 0 —
☆AMRX funds › Amneal Pharmaceuticals ADD — 0.1% +0.0% 4.9 283,033 +22,722 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% +0.0% 4.9 17,925 +0 0 —
☆NTCT funds › Netscout Systems Inc TRIM — 0.1% +0.0% 4.8 109,218 -1,402 0 —
☆CMI funds › Cummins Inc ADD — 0.1% +0.1% 4.7 6,654 +3,754 0 —
☆ABG funds › Asbury Auto TRIM — 0.1% -0.0% 4.6 22,995 -2 0 —
☆ENVA funds › Enova Int'l TRIM — 0.1% +0.0% 4.6 19,138 -4 0 —
☆SNEX funds › StoneX Group Inc TRIM — 0.1% +0.0% 4.6 38,483 -10,207 0 —
☆FDXF funds › FedEx Freight Holding Co NEW — 0.1% +0.1% 4.6 30,180 +30,180 0 —
☆DHT funds › DHT Holdings ADD — 0.1% -0.0% 4.5 273,149 +5,301 0 —
☆SIGI funds › Selective Ins Group Inc ADD — 0.1% +0.0% 4.5 46,532 +3,100 0 —
☆MTX funds › Minerals Tech ADD — 0.1% +0.0% 4.5 60,689 +7,900 0 —
☆DBD funds › Diebold Nixdorf Inc TRIM — 0.1% -0.0% 4.5 52,588 -5,568 0 —
☆NWPX funds › Northwest Pipe Company TRIM — 0.1% +0.0% 4.5 29,776 -7,175 0 —
☆SEIC funds › SEI Investments Company TRIM — 0.1% -0.1% 4.4 50,324 -35,206 0 —
☆SWX funds › Southwest Gas Co ADD — 0.1% +0.0% 4.4 49,134 +4,500 0 —
☆GPI funds › Group 1 Automotive ADD — 0.1% -0.0% 4.3 14,805 +1,400 0 —
☆CMS funds › CMS Energy Corp TRIM — 0.1% -0.0% 4.3 56,306 -5 0 —
☆TNK funds › Teekay Tankers Ltd ADD — 0.1% -0.0% 4.3 66,271 +1,904 0 —
☆HG funds › Hamilton Insurance Group ADD — 0.1% +0.0% 4.3 126,364 +4,881 0 —
☆STT funds › State Street Corp TRIM — 0.1% -0.0% 4.3 25,064 -11,400 0 —
☆AIT funds › Applied Industrial Tech Inc TRIM — 0.1% -0.1% 4.3 12,569 -19,972 0 —
☆ACAD funds › Acadia Pharmaceuticals Inc ADD — 0.1% +0.0% 4.2 167,893 +27,929 0 —
☆UGI funds › UGI Corp ADD — 0.1% +0.0% 4.2 122,445 +31,473 0 —
☆PRDO funds › Perdoceo Ed Corp ADD — 0.1% +0.0% 4.2 131,458 +34,057 0 —
☆PEB funds › Pebblebrook Hotel ADD — 0.1% +0.1% 4.2 215,420 +90,256 0 —
☆JLL funds › Jones Lang La Salle Inc ADD — 0.1% +0.1% 4.2 13,485 +7,465 0 —
☆APLE funds › Apple Hospitality REIT ADD — 0.1% +0.0% 4.2 247,623 +14,930 0 —
☆CDE funds › Coeur Mining ADD — 0.1% -0.0% 4.1 253,198 +621 0 —
☆UTHR funds › United Therapeutics ADD — 0.1% -0.0% 4.1 7,622 +131 0 —
☆SAH funds › Sonic Automotive Cl A ADD — 0.1% +0.0% 4.1 48,492 +1,500 0 —
☆ALNY funds › Alnylam Pharm ADD — 0.1% +0.0% 4.1 13,634 +3,520 0 —
☆SCSC funds › Scansource Inc ADD — 0.1% +0.0% 4.1 78,767 +5,701 0 —
☆KEYS funds › Keysight Technologies TRIM — 0.1% +0.0% 4.1 11,705 -1,460 0 —
☆CUSIP:910340108 funds › United Fire & Casualty ADD — 0.1% +0.0% 4.1 77,900 +1,895 0 —
☆BANR funds › Banner Corp ADD — 0.1% +0.0% 4.1 61,353 +25,796 0 —
☆FELE funds › Franklin Electric Co ADD — 0.1% +0.0% 4.1 37,923 +3,601 0 —
☆AAT funds › American Assets Trust Inc ADD — 0.1% +0.0% 4.0 163,315 +43,922 0 —
☆PBF funds › PBF Energy Inc NEW — 0.1% +0.1% 4.0 88,552 +88,552 0 —
☆FCFS funds › First Cash Finl Services TRIM — 0.1% +0.0% 4.0 18,618 -1,399 0 —
☆PSMT funds › Pricesmart Inc Com TRIM — 0.1% +0.0% 4.0 20,513 -1,303 0 —
☆CTS funds › CTS Corp Co ADD — 0.1% +0.0% 4.0 61,394 +4,901 0 —
☆MGEE funds › MGE Energy Inc ADD — 0.1% +0.0% 4.0 48,934 +9,209 0 —
☆OTTR funds › Otter Tail Power Company ADD — 0.1% +0.0% 3.9 43,830 +4,099 0 —
☆NHC funds › Natl Healthcare Corp ADD — 0.1% +0.0% 3.9 18,519 +400 0 —
☆MD funds › Pediatrix Medical Group TRIM — 0.1% +0.0% 3.9 154,232 -5,348 0 —
☆MSGE funds › Madison Square Garden Entertai ADD — 0.1% +0.0% 3.9 48,132 +503 0 —
☆DK funds › Delek US Hldgs ADD — 0.1% +0.0% 3.9 75,842 +31,938 0 —
☆INSW funds › Intl Seaways Inc ADD — 0.1% -0.0% 3.8 50,051 +313 0 —
☆NUE funds › Nucor Corp ADD — 0.1% +0.1% 3.8 16,888 +10,436 0 —
☆INVA funds › Innoviva Inc ADD — 0.1% +0.0% 3.7 165,115 +39,422 0 —
☆CEG funds › Constellation Energy Corp ADD — 0.1% +0.0% 3.7 15,084 +3,439 0 —
☆LVS funds › Las Vegas Sands Corp ADD — 0.1% +0.0% 3.7 80,883 +50,911 0 —
☆RDN funds › Radian Group Inc ADD — 0.1% +0.0% 3.7 98,850 +22,815 0 —
☆UNFI funds › United Natl Foods Inc ADD — 0.1% +0.0% 3.7 80,875 +10,000 0 —
☆PECO funds › Phillips Edison & Co Inc ADD — 0.1% +0.0% 3.7 87,770 +5,502 0 —
☆CBL funds › CBL & Assoc Prop ADD — 0.1% +0.0% 3.6 68,681 +3,300 0 —
☆PTCT funds › PTC Thereapeutics Inc TRIM — 0.1% +0.0% 3.6 44,475 -1,032 0 —
☆THRM funds › Gentherm Inc ADD — 0.1% +0.0% 3.6 106,260 +8,226 0 —
☆PARR funds › Par Pacific Holdings TRIM — 0.1% -0.0% 3.6 64,455 -3,203 0 —
☆OUT funds › Outfront Media Inc. ADD — 0.1% +0.0% 3.6 110,041 +56,148 0 —
☆ROP funds › Roper Technologies Inc TRIM — 0.1% -0.1% 3.6 10,621 -10,202 0 —
☆GPOR funds › Gulfport Energy Corp ADD — 0.1% +0.1% 3.6 21,111 +14,806 0 —
☆TPC funds › Tutor Perini Corp TRIM — 0.1% -0.0% 3.6 42,915 -914 0 —
☆CCL funds › Carnival Corporation NEW — 0.1% +0.1% 3.5 123,872 +123,872 0 —
☆UVSP funds › Univest Corp Pa Com TRIM — 0.1% +0.0% 3.5 80,878 -12,122 0 —
☆DRS funds › Leonardo Drs Inc ADD — 0.1% -0.0% 3.5 82,751 +9 0 —
☆HAFC funds › Hanmi Finl Corp ADD — 0.1% +0.0% 3.5 108,811 +25,197 0 —
☆INDV funds › Indivior Pharm Inc (new) TRIM — 0.1% -0.0% 3.5 85,564 -53,546 0 —
☆CENTA funds › Central Garden and Pet Cl A ADD — 0.1% +0.0% 3.5 90,409 +15,100 0 —
☆SUPN funds › Supernus Pharmaceuticals ADD — 0.1% -0.0% 3.5 74,348 +6,800 0 —
☆ROG funds › Rogers Corp ADD — 0.1% +0.1% 3.5 21,112 +17,712 0 —
☆BKH funds › Black Hills Corp TRIM — 0.1% +0.0% 3.5 46,436 -10 0 —
☆UVE funds › Universal Inc Hldgs Co ADD — 0.1% +0.0% 3.4 82,966 +4,302 0 —
☆CLDT funds › Chatham Lodging Tr Co ADD — 0.1% +0.0% 3.4 257,914 +31,765 0 —
☆MMSI funds › Merit Med Sys ADD — 0.1% +0.0% 3.4 49,063 +10,528 0 —
☆TRNO funds › Terreno Realty Corp NEW — 0.1% +0.1% 3.4 52,402 +52,402 0 —
☆SKYW funds › Skywest TRIM — 0.1% -0.0% 3.4 33,980 -18,833 0 —
☆LYTS funds › LSI Industries Inc ADD — 0.1% +0.0% 3.4 126,523 +26,453 0 —
☆BLBD funds › Blue Bird Corp TRIM — 0.1% +0.0% 3.4 42,580 -9 0 —
☆UI funds › Ubiquiti Inc ADD — 0.1% +0.1% 3.3 6,259 +5,367 0 —
☆UTL funds › Unitil Corporation ADD — 0.1% +0.0% 3.3 63,032 +23,282 0 —
☆BIPC funds › Brookfield Infrastructure TRIM — 0.1% -0.0% 3.3 86,066 -504 0 —
☆UE funds › Urban Edge Pptys ADD — 0.1% +0.0% 3.3 143,950 +32,793 0 —
☆MWA funds › Mueller Water Products ADD — 0.1% -0.0% 3.3 127,050 +3,112 0 —
☆VC funds › Visteon Corp TRIM — 0.1% -0.0% 3.3 32,814 -12,392 0 —
☆GHC funds › Graham Holdings Company HOLD — 0.1% +0.0% 3.3 2,851 +0 0 —
☆GRC funds › Gorman-Rupp Co TRIM — 0.1% +0.0% 3.2 35,022 -300 0 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.1% -0.0% 3.2 8,023 -1,110 0 —
☆CNXN funds › PC Connection Inc ADD — 0.1% +0.0% 3.2 43,659 +21,630 0 —
☆CPF funds › Central Pacific Finl Corp ADD — 0.1% +0.0% 3.2 83,400 +10,350 0 —
☆NWN funds › Northwest Natural Holding ADD — 0.1% +0.0% 3.2 64,647 +14,811 0 —
☆JBL funds › Jabil Inc TRIM — 0.1% -0.0% 3.2 8,222 -3,216 0 —
☆BFH funds › Bread Financial Holdings TRIM — 0.1% +0.0% 3.2 29,237 -1,204 0 —
☆M funds › Macys Inc TRIM — 0.1% -0.1% 3.2 134,480 -183,952 0 —
☆FBP funds › First Bancorp PR Com New TRIM — 0.1% -0.0% 3.2 121,133 -24,415 0 —
☆FSUN funds › Firstsun Cap Bancorp NEW — 0.1% +0.1% 3.1 81,142 +81,142 0 —
☆CARE funds › Carter Bank and Trust (new) NEW — 0.1% +0.1% 3.1 91,899 +91,899 0 —
☆HMN funds › Horace Mann Educators ADD — 0.1% +0.0% 3.1 60,139 +9,000 0 —
☆THFF funds › First Finl Corp Indiana TRIM — 0.1% +0.0% 3.1 40,012 -1,158 0 —
☆MATX funds › Matson Inc NEW — 0.1% +0.1% 3.1 16,102 +16,102 0 —
☆AROW funds › Arrow Finl ADD — 0.1% +0.0% 3.1 75,510 +3,202 0 —
☆PLPC funds › Preformed Line Products TRIM — 0.1% +0.0% 3.1 7,485 -1,563 0 —
☆IDT funds › IDT Corp Com Cl B ADD — 0.1% +0.0% 3.1 52,788 +3,803 0 —
☆SMBK funds › Smartfinancial ADD — 0.1% +0.0% 3.1 65,317 +11,548 0 —
☆AXSM funds › Axsome Therapeutics TRIM — 0.1% +0.0% 3.1 12,509 -3 0 —
☆MKL funds › Markel Group Inc TRIM — 0.1% -0.3% 3.0 1,541 -6,133 0 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.0% 3.0 7,575 +4,408 0 —
☆ANDE funds › Andersons Inc TRIM — 0.1% -0.0% 3.0 43,952 -5,700 0 —
☆LPG funds › Dorian LPG Ltd TRIM — 0.1% -0.0% 3.0 86,164 -2,783 0 —
☆VST funds › Vistra Energy Corp ADD — 0.1% +0.1% 3.0 18,801 +14,778 0 —
☆MZTI funds › Marzetti Company ADD — 0.1% -0.0% 3.0 26,068 +5,704 0 —
☆ACT funds › Enact Holdings inc TRIM — 0.1% -0.0% 3.0 64,935 -20,352 0 —
☆APOG funds › Apogee Enterprises Inc ADD — 0.1% +0.0% 3.0 64,676 +9,151 0 —
☆ABCB funds › Ameris Bancorp TRIM — 0.1% -0.0% 2.9 32,537 -13,981 0 —
☆BLX funds › Banco Latinoamericano ADD — 0.1% +0.0% 2.9 47,731 +3,901 0 —
☆FOR funds › Forestar Group Inc ADD — 0.1% +0.0% 2.9 92,615 +18,020 0 —
☆RLJ funds › RLJ Lodging ADD — 0.1% +0.0% 2.9 247,250 +123,613 0 —
☆ENSG funds › Ensign Group Inc Com ADD — 0.1% -0.0% 2.9 18,216 +1,501 0 —
☆QLYS funds › Qualys Inc TRIM — 0.1% +0.0% 2.9 21,225 -196 0 —
☆HTH funds › Hilltop Hldgs NEW — 0.1% +0.1% 2.9 74,829 +74,829 0 —
☆EQIX funds › Equinix Common Stock REIT NEW — 0.1% +0.1% 2.9 2,775 +2,775 0 —
☆IVT funds › Inventrust Properties Corp TRIM — 0.1% -0.0% 2.9 81,695 -21,833 0 —
☆HON funds › Honeywell Technologies NEW — 0.1% +0.1% 2.9 12,816 +12,816 0 —
☆HCSG funds › Healthcare Svcs Group Inc ADD — 0.1% +0.0% 2.9 116,538 +9,397 0 —
☆STRA funds › Strategic Education ADD — 0.1% +0.0% 2.9 37,324 +23,217 0 —
☆KE funds › Kimball Electronics ADD — 0.1% +0.0% 2.9 111,658 +8,301 0 —
☆CALM funds › Cal Maine Foods Inc Com ADD — 0.1% +0.0% 2.9 35,431 +6,105 0 —
☆PCRX funds › Pacira Biosciences Inc ADD — 0.1% +0.0% 2.8 112,025 +3,202 0 —
☆HONA funds › Honeywell Aerospace Inc. NEW — 0.1% +0.1% 2.8 12,816 +12,816 0 —
☆ALGT funds › Allegiant Travel Co ADD — 0.1% +0.0% 2.8 23,916 +8,892 0 —
☆HRMY funds › Harmony Bioscience Holding Inc ADD — 0.1% +0.0% 2.8 77,038 +7,696 0 —
☆MIRM funds › Mirum Pharmaceuticals Inc ADD — 0.1% +0.0% 2.8 23,930 +1,203 0 —
☆INTU funds › Intuit Inc TRIM — 0.1% -0.2% 2.8 10,590 -18,479 0 —
☆EE funds › Excelerate Energy Inc TRIM — 0.1% -0.0% 2.8 72,686 -9,278 0 —
☆MCRI funds › Monarch Casino & Rest ADD — 0.1% +0.0% 2.7 20,732 +7,708 0 —
☆KRYS funds › Krystal Biotech ADD — 0.1% +0.0% 2.7 7,311 +103 0 —
☆ALNT funds › Allient Inc (new) TRIM — 0.1% +0.0% 2.7 26,346 -3,549 0 —
☆CMRE funds › Costamare Inc ADD — 0.1% -0.0% 2.7 193,222 +24,032 0 —
☆LTC funds › LTC Properties Inc ADD — 0.1% +0.0% 2.7 69,956 +6,508 0 —
☆CTRE funds › Caretrust Reit Inc ADD — 0.1% +0.0% 2.7 66,504 +1 0 —
☆TALO funds › Talos Energy Inc TRIM — 0.1% -0.0% 2.7 207,800 -12,930 0 —
☆SYY funds › Sysco Corp TRIM — 0.1% -0.0% 2.7 31,883 -8,967 0 —
☆SPFI funds › South Plains Fin ADD — 0.1% +0.0% 2.7 61,832 +17,843 0 —
☆PIPR funds › Piper Sandler Co HOLD — 0.1% -0.0% 2.7 36,800 +0 0 —
☆SF funds › Stifel Finl Corp TRIM — 0.1% -0.0% 2.6 37,900 -4,652 0 —
☆ATRO funds › Astronics Corp Com TRIM — 0.1% +0.0% 2.6 32,534 -314 0 —
☆IDYA funds › Ideaya Biosciences Inc ADD — 0.1% +0.0% 2.6 70,360 +24,218 0 —
☆MDGL funds › Madrigal Pharmaceuticals ADD — 0.1% +0.0% 2.6 4,883 +398 0 —
☆HL funds › Hecla Mining ADD — 0.1% -0.0% 2.6 169,855 +1,564 0 —
☆PLUS funds › Eplus Inc com TRIM — 0.1% -0.0% 2.6 31,222 -1,603 0 —
☆PRG funds › Prog Holdings Inc ADD — 0.1% +0.0% 2.6 55,377 +304 0 —
☆GCMG funds › GCM Grosvenor Inc ADD — 0.1% +0.0% 2.6 209,398 +3,601 0 —
☆CNC funds › Centene Corp ADD — 0.1% +0.0% 2.6 40,012 +3,773 0 —
☆ANIP funds › Ani Pharmaceuticals Inc ADD — 0.1% +0.0% 2.5 30,741 +3,203 0 —
☆ORKA funds › Oruka Therapeutics TRIM — 0.1% +0.0% 2.5 26,727 -16,005 0 —
☆LAUR funds › Laureate Education Inc TRIM — 0.1% -0.0% 2.5 69,887 -23,748 0 —
☆FLEX funds › FlexLtd TRIM — 0.1% +0.0% 2.5 15,623 -10,426 0 —
☆CMP funds › Compass Minerals Int'l ADD — 0.1% +0.0% 2.5 80,661 +32,521 0 —
☆AMBP funds › Ardagh Metal Packaging TRIM — 0.1% +0.0% 2.5 528,639 -30,049 0 —
☆GEV funds › GE Vernova Inc ADD — 0.1% +0.0% 2.5 2,117 +1,522 0 —
☆BKU funds › Bankunited Inc ADD — 0.1% +0.0% 2.5 51,254 +33,825 0 —
☆PBH funds › Prestige Brands Holdings Inc. ADD — 0.1% -0.0% 2.5 52,340 +1,301 0 —
☆ARCB funds › ArcBest Corp ADD — 0.1% +0.0% 2.5 17,090 +1,264 0 —
☆CNK funds › Cinemark Holdings NEW — 0.1% +0.1% 2.4 76,899 +76,899 0 —
☆BCRX funds › Biocryst Pharm ADD — 0.1% +0.0% 2.4 242,508 +185,979 0 —
☆WLY funds › Wiley John & Sons Inc ADD — 0.1% +0.0% 2.4 49,712 +20,712 0 —
☆PJT funds › PJT Partners Inc HOLD — 0.1% +0.0% 2.4 15,915 +0 0 —
☆NVGS funds › Navigator Holdings Ltd ADD — 0.1% +0.0% 2.4 128,614 +13,559 0 —
☆VCEL funds › Vericel Corp ADD — 0.1% +0.1% 2.4 53,775 +47,268 0 —
☆CLMT funds › Calumet Inc NEW — 0.1% +0.1% 2.4 66,324 +66,324 0 —
☆G funds › Genpact Limited ADD — 0.1% -0.0% 2.4 85,971 +1,557 0 —
☆CCNE funds › CNB Finl Corp PA ADD — 0.1% +0.0% 2.4 70,061 +7,200 0 —
☆DAKT funds › Daktronics Inc ADD — 0.1% +0.0% 2.3 119,012 +6,716 0 —
☆KN funds › Knowles Corp HOLD — 0.1% +0.0% 2.3 56,012 +0 0 —
☆KFY funds › Korn/Ferry Int'l TRIM — 0.1% -0.0% 2.3 34,527 -13 0 —
☆MHO funds › M/I Schottenstein Home ADD — 0.1% +0.0% 2.3 14,278 +600 0 —
☆HCI funds › HCI Group Inc ADD — 0.1% +0.0% 2.3 13,010 +1 0 —
☆IMKTA funds › Ingles Mkts Inc Cl A ADD — 0.1% +0.0% 2.3 25,716 +2,100 0 —
☆TXG funds › 10X Genomics Inc TRIM — 0.1% +0.0% 2.3 59,375 -25,832 0 —
☆GVA funds › Granite Construction Inc TRIM — 0.1% -0.0% 2.2 14,119 -4,700 0 —
☆CUBI funds › Customers Bancorp Inc ADD — 0.1% +0.0% 2.2 28,122 +3,392 0 —
☆ADNT funds › Adient Plc ADD — 0.1% +0.0% 2.2 120,742 +37,251 0 —
☆ADUS funds › Addus Homecare Corp Co ADD — 0.1% +0.0% 2.2 21,908 +9,502 0 —
☆PCVX funds › Vaxcyte Inc ADD — 0.1% +0.0% 2.2 37,545 +13,553 0 —
☆HAL funds › Halliburton Company NEW — 0.1% +0.1% 2.2 64,122 +64,122 0 —
☆LXFR funds › Luxfer Hldgs PLC ADD — 0.1% +0.0% 2.2 119,914 +1,310 0 —
☆MCB funds › Metropolitan Bank Hldgs ADD — 0.1% +0.0% 2.2 21,811 +16,802 0 —
☆CVLG funds › Covenant Logistics Group ADD — 0.1% +0.0% 2.1 48,604 +4,851 0 —
☆WMK funds › Weis Mkts Inc Com ADD — 0.1% +0.0% 2.1 27,316 +2,400 0 —
☆SENEA funds › Seneca Foods Corp ADD — 0.1% +0.0% 2.1 12,173 +2,752 0 —
☆BCAX funds › Bicara Therapeutics ADD — 0.0% +0.0% 2.1 70,744 +13,206 0 —
☆DOCU funds › Docusign Inc ADD — 0.0% -0.0% 2.1 47,267 +43 0 —
☆GNL funds › Global Net Lease Inc NEW — 0.0% +0.0% 2.1 233,525 +233,525 0 —
☆COCO funds › Vita Coco Company Inc TRIM — 0.0% +0.0% 2.1 31,508 -200 0 —
☆FLOC funds › Flowco Holdings Inc ADD — 0.0% +0.0% 2.1 97,520 +30,336 0 —
☆HLIT funds › Harmonic Inc TRIM — 0.0% -0.0% 2.1 127,260 -207,426 0 —
☆NBR funds › Nabors Industries Ltd ADD — 0.0% +0.0% 2.1 24,628 +19,771 0 —
☆BDC funds › Belden Cdt Inc ADD — 0.0% -0.0% 2.1 17,222 +2 0 —
☆CME funds › CME Group Inc TRIM — 0.0% -0.0% 2.1 9,314 -1,232 0 —
☆NNI funds › Nelnet Inc TRIM — 0.0% -0.0% 2.1 15,414 -3,308 0 —
☆UVV funds › Universal Corp Va ADD — 0.0% -0.0% 2.1 39,351 +142 0 —
☆CRH funds › CRH Plc TRIM — 0.0% -0.0% 2.1 19,182 -5,319 0 —
☆SAFT funds › Safety Insurance Group ADD — 0.0% +0.0% 2.0 27,316 +3,201 0 —
☆RELY funds › Remitily Global Inc ADD — 0.0% +0.0% 2.0 89,894 +31 0 —
☆IIPR funds › Innovative Industrial Pro TRIM — 0.0% +0.0% 2.0 32,470 -956 0 —
☆COLL funds › Collegium Pharmaceutical ADD — 0.0% +0.0% 2.0 55,155 +6,601 0 —
☆FCX funds › Freeport Mcmoran Cop/Gold B TRIM — 0.0% -0.0% 2.0 31,745 -16,377 0 —
☆PGNY funds › Progyny Inc NEW — 0.0% +0.0% 2.0 68,723 +68,723 0 —
☆CTO funds › CTO Realty Growth Inc ADD — 0.0% +0.0% 2.0 91,309 +36,659 0 —
☆FTRE funds › Fortrea Holdings Inc ADD — 0.0% +0.0% 2.0 112,516 +35,668 0 —
☆AMN funds › AMN Healthcare Services NEW — 0.0% +0.0% 1.9 60,050 +60,050 0 —
☆ALRM funds › AlarmCom Holdings Inc TRIM — 0.0% +0.0% 1.9 41,469 -3 0 —
☆EPAC funds › Enerpac Tool Group Corp ADD — 0.0% +0.0% 1.9 53,699 +5,623 0 —
☆ZYME funds › Zymeworks Ic ADD — 0.0% +0.0% 1.9 73,282 +40,518 0 —
☆PKE funds › Park Aerospace ADD — 0.0% +0.0% 1.9 49,829 +4,900 0 —
☆SKWD funds › Skyward Specialty Insurance Gr TRIM — 0.0% +0.0% 1.9 31,933 -7,601 0 —
☆BLKB funds › Blackbaud Inc TRIM — 0.0% -0.0% 1.9 62,689 -13,006 0 —
☆DOLE funds › Dole PLC ADD — 0.0% -0.0% 1.8 133,489 +9,488 0 —
☆REPX funds › Riley Exploration Permian ADD — 0.0% +0.0% 1.8 55,466 +18,425 0 —
☆QRVO funds › Qorvo Inc HOLD — 0.0% +0.0% 1.8 19,543 +0 0 —
☆PLAB funds › Photronic Inc TRIM — 0.0% -0.0% 1.8 55,930 -31,235 0 —
☆NHI funds › Natl Health Investors ADD — 0.0% +0.0% 1.8 23,826 +14,208 0 —
☆EVR funds › Evercore Partners Inc Cl A ADD — 0.0% +0.0% 1.8 5,253 +783 0 —
☆TBPH funds › Theravance Biopharma Inc ADD — 0.0% +0.0% 1.8 105,500 +39,574 0 —
☆AUPH funds › Aurinia Pharmaceutical NEW — 0.0% +0.0% 1.8 105,640 +105,640 0 —
☆KLIC funds › Kulicke & Soffa Industries TRIM — 0.0% +0.0% 1.8 13,387 -10,782 0 —
☆PGC funds › Peapack-Gladstone Finl TRIM — 0.0% +0.0% 1.8 37,635 -4,116 0 —
☆IBM funds › Intl Business Machines ADD — 0.0% +0.0% 1.8 6,329 +72 0 —
☆EEFT funds › Euronet Worldwide Inc. TRIM — 0.0% +0.0% 1.8 24,030 -8 0 —
☆PLMR funds › Palomar Holdings Inc HOLD — 0.0% -0.0% 1.8 13,915 +0 0 —
☆FSTR funds › Foster L B Co ADD — 0.0% +0.0% 1.7 38,537 +29,381 0 —
☆PKBK funds › Parke Bancorp Inc ADD — 0.0% +0.0% 1.7 52,326 +934 0 —
☆FCPT funds › Four Corners Property Trust ADD — 0.0% +0.0% 1.7 70,600 +11,400 0 —
☆UCB funds › United Community Banks/GA ADD — 0.0% +0.0% 1.7 49,303 +12,700 0 —
☆STRT funds › Strattec Sec Corp ADD — 0.0% +0.0% 1.7 21,239 +5,024 0 —
☆VISN funds › Vistance Networks Inc NEW — 0.0% +0.0% 1.7 134,806 +134,806 0 —
☆KRG funds › Kite Realty Group Trust NEW — 0.0% +0.0% 1.7 60,600 +60,600 0 —
☆FLR funds › Fluor Corp (New) ADD — 0.0% +0.0% 1.7 32,513 +7,615 0 —
☆RBCAA funds › Republic Bancorp TRIM — 0.0% +0.0% 1.7 18,808 -701 0 —
☆JJSF funds › J and J Snack Foods Corp ADD — 0.0% -0.0% 1.7 23,015 +901 0 —
☆BJRI funds › BJ's Restaurant Inc TRIM — 0.0% -0.0% 1.7 27,814 -27,765 0 —
☆UCTT funds › Ultra Clean Holdings TRIM — 0.0% -0.0% 1.7 11,729 -19,393 0 —
☆YELP funds › Yelp Inc TRIM — 0.0% -0.0% 1.7 68,000 -11 0 —
☆KSS funds › Kohls Corp ADD — 0.0% +0.0% 1.7 93,549 +19,121 0 —
☆JBSS funds › Sanfilippo John B Son ADD — 0.0% +0.0% 1.6 19,065 +1,900 0 —
☆MLR funds › Miller Inds Inc Tenn Com ADD — 0.0% +0.0% 1.6 31,731 +25,414 0 —
☆FISI funds › Finl Institutions HOLD — 0.0% +0.0% 1.6 41,548 +0 0 —
☆GOOG funds › Alphabet Inc Class C ADD — 0.0% +0.0% 1.6 4,570 +761 0 —
☆EVRG funds › Evergy Inc TRIM — 0.0% -0.0% 1.6 18,526 -5,586 0 —
☆CDP funds › Copt Defense Properties HOLD — 0.0% +0.0% 1.6 43,948 +0 0 —
☆AGIO funds › Agios Pharmaceuticals Inc ADD — 0.0% +0.0% 1.6 43,009 +7,195 0 —
☆MCS funds › Marcus Corp ADD — 0.0% +0.0% 1.6 67,799 +11,795 0 —
☆CIVB funds › Civista Bancshares Inc NEW — 0.0% +0.0% 1.6 56,255 +56,255 0 —
☆RNGR funds › Ranger Energy Services ADD — 0.0% -0.0% 1.6 97,781 +410 0 —
☆CMCL funds › Caledonia Minining Corp Plc ADD — 0.0% -0.0% 1.5 80,940 +15,435 0 —
☆DMC funds › Del Monte Corp ADD — 0.0% -0.0% 1.5 55,253 +2,700 0 —
☆NI funds › Nisource ADD — 0.0% +0.0% 1.5 32,208 +19,508 0 —
☆SM funds › SM Energy Co Com TRIM — 0.0% -0.0% 1.5 58,300 -11,526 0 —
☆IRMD funds › Iradimed Corp ADD — 0.0% +0.0% 1.5 15,830 +3,600 0 —
☆QNST funds › Quinstreet Inc Com ADD — 0.0% +0.0% 1.5 103,178 +22,058 0 —
☆AMD funds › Advanced Micro Devices NEW — 0.0% +0.0% 1.5 2,597 +2,597 0 —
☆NPK funds › Natl Presto Inds Inc ADD — 0.0% +0.0% 1.5 11,907 +1,701 0 —
☆DBX funds › Dropbox Inc TRIM — 0.0% -0.1% 1.5 53,872 -202,993 0 —
☆VEEV funds › Veeva Systems Inc ADD — 0.0% +0.0% 1.5 8,338 +6,651 0 —
☆RMD funds › Resmed Inc TRIM — 0.0% -0.0% 1.5 7,590 -1,850 0 —
☆BKE funds › Buckle Inc NEW — 0.0% +0.0% 1.5 34,947 +34,947 0 —
☆CTBI funds › Community Trust Bancorp HOLD — 0.0% +0.0% 1.5 20,314 +0 0 —
☆SRCE funds › 1st Source Corp TRIM — 0.0% -0.0% 1.5 18,015 -6,400 0 —
☆GRBK funds › Green Brick Partners Inc TRIM — 0.0% +0.0% 1.5 18,314 -1,300 0 —
☆MSBI funds › Midland States Bancorp ADD — 0.0% +0.0% 1.5 47,012 +24,400 0 —
☆BOX funds › Box Inc ADD — 0.0% +0.0% 1.5 55,018 +27,210 0 —
☆CBNK funds › Capital Bancorp Inc ADD — 0.0% +0.0% 1.5 41,545 +26,613 0 —
☆PDM funds › Piedmont Office Realty ADD — 0.0% +0.0% 1.5 158,843 +36,258 0 —
☆HNRG funds › Hallador Energy Co ADD — 0.0% +0.0% 1.4 83,240 +24,482 0 —
☆GTX funds › Garrett Motion In TRIM — 0.0% +0.0% 1.4 39,847 -34,478 0 —
☆GNRC funds › Generac Hldgs ADD — 0.0% +0.0% 1.4 4,890 +102 0 —
☆UHT funds › Universal Health Rlty Inc Tr ADD — 0.0% +0.0% 1.4 32,619 +6,701 0 —
☆TDY funds › Teledyne Tech Inc TRIM — 0.0% -0.1% 1.4 2,145 -6,024 0 —
☆OSBC funds › Old Second Bancorp TRIM — 0.0% -0.0% 1.4 61,224 -26,000 0 —
☆NECB funds › Northeast Comm Banc TRIM — 0.0% +0.0% 1.4 51,342 -4,051 0 —
☆KURA funds › Kura Oncology Inc ADD — 0.0% +0.0% 1.4 128,892 +11,198 0 —
☆AMCX funds › AMC Networks TRIM — 0.0% +0.0% 1.4 137,643 -19 0 —
☆FIZZ funds › Natl Beverage Corp Co ADD — 0.0% -0.0% 1.4 44,026 +5,100 0 —
☆QUAD funds › Quad Graphics Inc ADD — 0.0% +0.0% 1.4 162,788 +20,931 0 —
☆EQT funds › EQT Corporation NEW — 0.0% +0.0% 1.4 25,697 +25,697 0 —
☆CUSIP:864159108 funds › Sturm Ruger & Co Inc ADD — 0.0% +0.0% 1.4 36,020 +4,197 0 —
☆SNDR funds › Schneider National NEW — 0.0% +0.0% 1.4 37,159 +37,159 0 —
☆HTO funds › H2O America ADD — 0.0% +0.0% 1.4 22,318 +8,000 0 —
☆ANAB funds › Anaptysbio Inc TRIM — 0.0% -0.0% 1.3 19,942 -8,200 0 —
☆CCS funds › Century Communities TRIM — 0.0% +0.0% 1.3 18,716 -716 0 —
☆MEDP funds › Medpace Holdings Inc ADD — 0.0% +0.0% 1.3 2,481 +548 0 —
☆SLDE funds › Slide Insurance Holdings NEW — 0.0% +0.0% 1.3 67,609 +67,609 0 —
☆ARKO funds › Arko Corp ADD — 0.0% +0.0% 1.3 160,563 +58,600 0 —
☆PVLA funds › Palvella Therapeutics Inc NEW — 0.0% +0.0% 1.3 8,406 +8,406 0 —
☆CDRE funds › Cadre Holdings Inc TRIM — 0.0% -0.0% 1.3 45,037 -811 0 —
☆KMT funds › Kennametal ADD — 0.0% +0.0% 1.3 36,608 +13,517 0 —
☆OMCL funds › Omnicell Inc TRIM — 0.0% +0.0% 1.3 30,381 -3,796 0 —
☆ATEN funds › A10 Networks inc TRIM — 0.0% -0.0% 1.3 33,684 -62,539 0 —
☆PEBK funds › Peoples Bancorp of North Carol ADD — 0.0% +0.0% 1.3 29,124 +9,777 0 —
☆IBKR funds › Interactive Brokers TRIM — 0.0% -0.0% 1.2 14,272 -19,433 0 —
☆CUSIP:320866106 funds › First Mid Bancshares Inc TRIM — 0.0% +0.0% 1.2 25,817 -1,800 0 —
☆ASC funds › Ardmore Shipping Corp ADD — 0.0% -0.0% 1.2 88,607 +9,104 0 —
☆PAGS funds › Pagseguro Digital Ltd ADD — 0.0% -0.0% 1.2 136,823 +5,116 0 —
☆WSBF funds › Waterstone Finl Inc New ADD — 0.0% +0.0% 1.2 59,258 +21,024 0 —
☆GIC funds › Global Industrial Co ADD — 0.0% +0.0% 1.2 36,633 +1,400 0 —
☆NRIM funds › Northrim Bancorp Inc HOLD — 0.0% +0.0% 1.2 44,146 +0 0 —
☆EBF funds › Ennis Inc ADD — 0.0% +0.0% 1.2 57,340 +8,501 0 —
☆EXEL funds › Exelixis Inc Com ADD — 0.0% +0.0% 1.2 22,306 +10,870 0 —
☆CVS funds › CVS Health Corporation ADD — 0.0% +0.0% 1.2 11,692 +4,780 0 —
☆DFIN funds › Donnelley Financial Solutions ADD — 0.0% +0.0% 1.2 28,824 +16,607 0 —
☆CVI funds › CVR Energy Inc Com ADD — 0.0% +0.0% 1.2 43,764 +30,428 0 —
☆TG funds › Tredegar Corporation ADD — 0.0% -0.0% 1.2 150,219 +2,709 0 —
☆BWA funds › Borg Warner Auto TRIM — 0.0% -0.1% 1.2 17,777 -105,538 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 4,222 828 0.15 11% 0.005 0.327 — in
2026Q1 3,988 794 0.14 11% 0.005 0.351 — in
2025Q4 3,933 770 0.12 12% 0.005 0.350 — in
2025Q3 3,976 756 0.13 12% 0.005 0.343 — in
2025Q2 4,077 779 0.11 12% 0.006 0.432 — entered
2025Q1 3,929 766 0.00 12% 0.006 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