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☆HEARTLAND ADVISORS INC

CIK 0000937394 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.311
AUM ($M)
2,246
Positions
244
Turnover
0.12
Top-10 wt
14%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 256 positions · portfolio value $2,246M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 1.8% +0.4% 41.3 123,895 -128,189 0 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 1.6% +0.3% 37.0 516,410 +61,823 0 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 1.5% -0.5% 34.1 2,148,931 -67,285 0 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 1.5% +0.1% 33.8 362,825 -25,600 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 1.3% -0.3% 29.0 280,763 -52,512 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 1.2% -0.1% 27.6 41,448 -357 0 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 1.2% -0.1% 26.9 211,848 -4,150 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 1.2% +0.2% 26.6 563,941 +234,591 0 —
☆KWR funds › QUAKER HOUGHTON ADD — 1.2% +0.3% 26.3 165,289 +35,496 0 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 1.1% -0.0% 25.7 835,979 -39,900 0 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 1.1% +0.1% 25.3 493,406 +22,882 0 —
☆CCBG funds › CAPITAL CITY BANK HOLD — 1.1% -0.0% 24.7 500,000 +0 0 —
☆EZPW funds › EZCORP INC HOLD — 1.1% +0.2% 24.4 705,906 +0 0 —
☆EVTC funds › EVERTEC INC ADD — 1.0% +0.7% 23.3 840,400 +590,400 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 1.0% +0.2% 22.9 938,304 +62,893 0 —
☆VNOM funds › VIPER ENERGY INC ADD — 1.0% -0.3% 22.7 536,382 +5,903 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 1.0% -0.1% 22.4 240,234 -7,743 0 —
☆PSA funds › PUBLIC STORAGE TRIM — 1.0% -0.1% 22.1 69,500 -9,422 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 1.0% -0.2% 22.1 709,550 +6,800 0 —
☆GTES funds › GATES INDL CORP PLC TRIM — 1.0% +0.0% 21.9 782,644 -20,721 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 1.0% -0.0% 21.8 75,308 -15,592 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 1.0% +0.2% 21.7 184,835 +830 0 —
☆EOG funds › EOG RES INC ADD — 1.0% -0.1% 21.6 166,284 +19,494 0 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 1.0% -0.0% 21.5 646,432 +24,432 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.9% +0.1% 21.0 140,000 -60,000 0 —
☆XRN funds › CHIRON REAL ESTATE INC ADD — 0.9% +0.2% 20.9 556,260 +112,175 0 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.9% -0.0% 20.8 181,848 -5,277 0 —
☆PHIN funds › PHINIA INC TRIM — 0.9% +0.0% 20.8 252,333 -5,000 0 —
☆WSO funds › WATSCO INC TRIM — 0.9% -0.0% 20.8 49,860 -1,733 0 —
☆IIIV funds › I3 VERTICALS INC ADD — 0.9% +0.2% 20.6 965,250 +358,300 0 —
☆NOV funds › NOV INC TRIM — 0.9% -0.2% 20.6 1,108,587 -85,745 0 —
☆EXC funds › EXELON CORP TRIM — 0.9% -0.2% 20.4 437,106 -318 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.9% -0.1% 19.6 129,740 +13,396 0 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.9% +0.3% 19.6 363,350 +131,950 0 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.8% -0.0% 18.7 361,699 -10,324 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.8% +0.1% 18.0 179,935 +13,620 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC HOLD — 0.7% +0.0% 16.0 450,000 +0 0 —
☆ARCB funds › ARCBEST CORP HOLD — 0.7% +0.2% 15.8 110,000 +0 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.7% -0.3% 15.7 615,475 -15,000 0 —
☆HSY funds › HERSHEY CO TRIM — 0.7% -0.2% 15.6 88,817 -47 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.7% +0.0% 15.5 250,091 +15,000 0 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.7% -0.1% 15.3 126,088 -21,580 0 —
☆FOR funds › FORESTAR GROUP INC TRIM — 0.7% +0.0% 15.0 474,813 -30,277 0 —
☆HAE funds › HAEMONETICS CORP MASS ADD — 0.7% +0.4% 15.0 200,000 +115,000 0 —
☆ASTE funds › ASTEC INDS INC ADD — 0.7% +0.0% 14.8 241,590 +12,665 0 —
☆COO funds › COOPER COS INC TRIM — 0.7% -0.2% 14.6 203,834 -17,822 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.6% +0.3% 14.5 1,466,050 +409,875 0 —
☆LYFT funds › LYFT INC ADD — 0.6% +0.1% 14.5 990,050 +166,850 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.6% +0.2% 14.1 295,650 +62,325 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.6% +0.0% 13.8 39,354 -1,322 0 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.6% -0.0% 13.5 250,000 +0 0 —
☆THO funds › THOR INDS INC TRIM — 0.6% -0.2% 12.9 171,154 -12,386 0 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.6% -0.0% 12.7 450,000 +0 0 —
☆SANM funds › SANMINA CORP ADD — 0.6% +0.3% 12.7 50,000 +10,000 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.6% +0.2% 12.6 108,279 +48,762 0 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.6% +0.1% 12.5 147,598 +24,373 0 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.6% -0.0% 12.4 1,167,350 +214,100 0 —
☆PLAB funds › PHOTRONICS INC ADD — 0.6% -0.2% 12.4 379,795 +9,120 0 —
☆CLB funds › CORE LABORATORIES INC ADD — 0.5% +0.4% 12.3 1,058,311 +908,311 0 —
☆UTL funds › UNITIL CORP ADD — 0.5% +0.1% 12.2 232,349 +82,349 0 —
☆MTRN funds › MATERION CORP TRIM — 0.5% +0.2% 12.1 40,550 -7,802 0 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.5% +0.0% 11.9 104,926 +46,592 0 —
☆DCI funds › DONALDSON INC TRIM — 0.5% -0.0% 11.9 132,479 -128 0 —
☆CTBI funds › COMMUNITY TR BANCORP INC TRIM — 0.5% +0.0% 11.9 164,210 -5,140 0 —
☆DHI funds › D R HORTON INC TRIM — 0.5% +0.0% 11.9 72,847 -1,540 0 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.5% -0.1% 11.9 150,000 -20,775 0 —
☆HUM funds › HUMANA INC ADD — 0.5% +0.3% 11.8 29,632 +8,279 0 —
☆GTY funds › GETTY RLTY CORP NEW HOLD — 0.5% -0.0% 11.7 350,000 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.5% -0.2% 11.6 139,290 -51,271 0 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.5% -0.0% 11.5 204,398 -10,000 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.5% +0.0% 11.5 65,924 -1,855 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.5% +0.2% 11.3 1,000,100 +386,300 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.5% -0.0% 11.0 444,373 +37,041 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.5% +0.0% 10.9 70,116 -5,000 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.5% +0.0% 10.8 23,703 -3,132 0 —
☆FNB funds › F N B CORP TRIM — 0.5% -0.0% 10.8 565,362 -25,000 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.5% -0.0% 10.6 332,613 +49,880 0 —
☆INBK funds › FIRST INTERNET BANCORP TRIM — 0.5% +0.1% 10.5 375,900 -9,000 0 —
☆ADTN funds › ADTRAN HOLDINGS INC HOLD — 0.5% -0.0% 10.4 750,000 +0 0 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.5% -0.2% 10.4 217,875 -44,711 0 —
☆RNST funds › RENASANT CORP ADD — 0.5% +0.1% 10.2 239,965 +52,411 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 10.1 28,144 -1,762 0 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.4% -0.0% 10.0 120,000 +0 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.4% -0.0% 10.0 41,808 -2,997 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.4% -0.0% 9.9 122,828 +13,651 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.4% +0.2% 9.8 152,111 +26,357 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.4% -0.0% 9.7 44,877 -2,569 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.4% -0.0% 9.6 45,311 -1,675 0 —
☆MUSA funds › MURPHY USA INC TRIM — 0.4% -0.2% 9.6 17,732 -6,317 0 —
☆PINE funds › ALPINE INCOME PPTY TR INC ADD — 0.4% +0.0% 9.4 455,175 +23,255 0 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.4% -0.1% 9.3 96,117 -7,380 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.4% -0.1% 9.3 352,353 -50,000 0 —
☆NIC funds › NICOLET BANKSHARES INC HOLD — 0.4% -0.0% 9.2 55,758 +0 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.4% +0.0% 9.2 37,357 -1,103 0 —
☆WAT funds › WATERS CORP ADD — 0.4% +0.2% 9.2 24,463 +12,002 0 —
☆ARMK funds › ARAMARK HOLD — 0.4% +0.1% 9.1 159,926 +0 0 —
☆BMRC funds › BANK OF MARIN BANCORP ADD — 0.4% +0.1% 9.0 325,508 +75,508 0 —
☆FBK funds › FB FINL CORP TRIM — 0.4% -0.1% 9.0 162,481 -25,000 0 —
☆NEOG funds › NEOGEN CORP HOLD — 0.4% -0.1% 9.0 1,000,000 +0 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.4% +0.2% 9.0 51,275 +22,146 0 —
☆MOH funds › MOLINA HEALTHCARE INC HOLD — 0.4% +0.1% 9.0 39,140 +0 0 —
☆AUDC funds › AUDIOCODES LTD TRIM — 0.4% -0.0% 8.9 917,650 -48,084 0 —
☆CWCO funds › CONSOLIDATED WATER CO INC TRIM — 0.4% -0.1% 8.8 298,450 -1,800 0 —
☆QNST funds › QUINSTREET INC ADD — 0.4% +0.1% 8.8 600,000 +100,000 0 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.4% -0.0% 8.7 42,986 +99 0 —
☆DDI funds › DOUBLEDOWN INTERACTIVE CO LT ADD — 0.4% +0.2% 8.6 750,000 +350,000 0 —
☆OXM funds › OXFORD INDS INC ADD — 0.4% -0.0% 8.5 244,230 +33,137 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.4% -0.1% 8.5 121,653 -12,500 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.4% +0.1% 8.5 150,000 +50,000 0 —
☆PZZA funds › PAPA JOHNS INTL INC TRIM — 0.4% -0.0% 8.4 228,250 -11,600 0 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.4% -0.0% 8.3 23,172 -765 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.4% +0.0% 8.3 700,000 -300,000 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.4% +0.1% 8.3 53,964 -10,403 0 —
☆STC funds › STEWART INFORMATION SVCS COR HOLD — 0.4% -0.0% 8.3 125,000 +0 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y TRIM — 0.4% -0.1% 8.2 544,750 -149,300 0 —
☆HUBB funds › HUBBELL INC ADD — 0.4% +0.1% 8.2 15,626 +3,565 0 —
☆HFWA funds › HERITAGE FINL CORP WASH HOLD — 0.4% -0.0% 8.1 275,000 +0 0 —
☆NUE funds › NUCOR CORP TRIM — 0.4% -0.0% 8.1 36,438 -8,717 0 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.4% +0.0% 8.0 37,549 +0 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.4% -0.1% 8.0 1,367,030 -25,000 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.4% +0.1% 8.0 64,798 -2,986 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.4% +0.3% 8.0 45,843 +29,777 0 —
☆CSV funds › CARRIAGE SVCS INC HOLD — 0.4% -0.1% 7.9 207,300 +0 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.4% +0.1% 7.9 48,572 -7,681 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.3% +0.3% 7.9 150,000 +150,000 0 —
☆PPG funds › PPG INDS INC HOLD — 0.3% -0.0% 7.9 64,765 +0 0 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS L HOLD — 0.3% -0.0% 7.9 300,000 +0 0 —
☆DNOW funds › DNOW INC ADD — 0.3% +0.0% 7.8 600,000 +50,000 0 —
☆MLR funds › MILLER INDS INC TENN ADD — 0.3% +0.1% 7.7 150,000 +30,000 0 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.3% +0.0% 7.6 68,866 +6,530 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.3% -0.1% 7.6 67,500 -132,500 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP NEW — 0.3% +0.3% 7.5 37,728 +37,728 0 —
☆BALL funds › BALL CORP TRIM — 0.3% -0.1% 7.5 120,139 -11,847 0 —
☆WCC funds › WESCO INTL INC ADD — 0.3% +0.0% 7.4 21,481 +82 0 —
☆TIPT funds › TIPTREE INC HOLD — 0.3% -0.0% 7.2 400,000 +0 0 —
☆CTS funds › CTS CORP TRIM — 0.3% -0.0% 7.0 107,905 -26,291 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.3% -0.0% 7.0 171,689 -403 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC ADD — 0.3% +0.1% 6.8 700,000 +190,000 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP NEW — 0.3% +0.3% 6.8 800,000 +800,000 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.3% -0.2% 6.7 134,318 -17,965 0 —
☆GO funds › GROCERY OUTLET HLDG CORP TRIM — 0.3% +0.0% 6.6 661,900 -77,950 0 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.3% -0.0% 6.6 127,577 -32,727 0 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.3% -0.0% 6.5 611,309 -15,955 0 —
☆NRC funds › NRC HEALTH ADD — 0.3% +0.1% 6.5 300,000 +62,853 0 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.3% -0.0% 6.4 65,000 -35,000 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.3% -0.0% 6.4 40,539 -10,466 0 —
☆CSL funds › CARLISLE COS INC ADD — 0.3% +0.0% 6.3 17,364 +1,720 0 —
☆MRTN funds › MARTEN TRANS LTD HOLD — 0.3% +0.0% 6.1 350,000 +0 0 —
☆IEX funds › IDEX CORP ADD — 0.3% +0.1% 6.1 26,726 +10,618 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC HOLD — 0.3% -0.0% 6.0 70,000 +0 0 —
☆SLB funds › SLB LIMITED HOLD — 0.3% -0.1% 6.0 129,428 +0 0 —
☆MCS funds › MARCUS CORP DEL HOLD — 0.3% +0.0% 6.0 255,000 +0 0 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.3% -0.2% 5.9 60,000 +0 0 —
☆OGS funds › ONE GAS INC TRIM — 0.3% -0.1% 5.8 75,438 -5,000 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 5.7 22,532 -86 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS HOLD — 0.3% +0.0% 5.7 400,000 +0 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.3% -0.1% 5.6 41,474 -3,298 0 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.2% +0.0% 5.6 32,599 +0 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% -0.0% 5.5 20,813 -1,765 0 —
☆INGR funds › INGREDION INC TRIM — 0.2% -0.2% 5.5 57,643 -18,234 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.2% +0.0% 5.4 140,094 +57,920 0 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 5.3 53,502 +175 0 —
☆LTRX funds › LANTRONIX INC HOLD — 0.2% -0.0% 5.3 900,000 +0 0 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.2% +0.0% 5.3 172,251 -393 0 —
☆AOS funds › SMITH A O CORP TRIM — 0.2% -0.2% 5.2 83,505 -47,205 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.2% +0.2% 5.1 64,557 +64,557 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 5.0 10,062 -33 0 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.2% -0.0% 5.0 60,000 +0 0 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 0.2% -0.5% 5.0 100,000 -257,265 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% -0.2% 4.9 52,312 -88,630 0 —
☆GBX funds › GREENBRIER COS INC NEW — 0.2% +0.2% 4.9 100,000 +100,000 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.2% -0.0% 4.7 16,153 -5,267 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 4.6 19,478 +3,533 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.2% -0.0% 4.6 51,134 -2,500 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.2% -0.0% 4.6 54,068 -5,000 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.2% -0.0% 4.5 17,279 +3,437 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 4.4 14,747 -157 0 —
☆PARK funds › PARK DENTAL PARTNERS INC ADD — 0.2% +0.0% 4.3 200,000 +10,461 0 —
☆WNC funds › WABASH NATL CORP NEW — 0.2% +0.2% 4.0 296,400 +296,400 0 —
☆HAYW funds › HAYWARD HLDGS INC TRIM — 0.2% -0.1% 4.0 229,184 -118,856 0 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.2% +0.2% 3.9 329,279 +329,279 0 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.2% -0.0% 3.8 32,448 -5,348 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.2% -0.0% 3.8 53,687 +0 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% -0.0% 3.7 18,319 -11 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.7 31,248 -199 0 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.0% 3.6 60,605 -336 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.2% -0.0% 3.5 25,551 -1,970 0 —
☆BRC funds › BRADY CORP TRIM — 0.1% -0.3% 3.3 36,208 -70,710 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.2% 3.2 31,089 -8,428 0 —
☆ACNT funds › ASCENT INDUSTRIES CO NEW — 0.1% +0.1% 3.0 200,618 +200,618 0 —
☆GWRS funds › GLOBAL WTR RES INC TRIM — 0.1% -0.2% 3.0 407,741 -423,359 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 2.9 7,623 +792 0 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.1% -0.1% 2.8 19,527 -1,334 0 —
☆QUAD funds › QUAD / GRAPHICS INC HOLD — 0.1% +0.0% 2.5 300,000 +0 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.1% -0.1% 2.5 70,402 -36,749 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% -0.0% 2.5 46,575 +11 0 —
☆PXED funds › PHOENIX ED PARTNERS INC NEW — 0.1% +0.1% 2.4 73,005 +73,005 0 —
☆TYL funds › TYLER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.4 8,136 +3,574 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 2.4 26,982 -5,167 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 2.3 16,467 -26 0 —
☆BCHT funds › BIRCHTECH CORP HOLD — 0.1% -0.0% 2.0 1,000,000 +0 0 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.1% -0.0% 1.7 45,489 -426 0 —
☆ARCT funds › ARCTURUS THERAPEUTICS HLDGS TRIM — 0.1% -0.0% 1.5 219,300 -36,700 0 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.1% -0.0% 1.5 21,143 -5,802 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.1% +0.0% 1.4 12,101 -101 0 —
☆LKFN funds › LAKELAND FINL CORP TRIM — 0.1% -0.0% 1.4 23,248 -253 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 1.4 3,285 -5,427 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% -0.0% 1.4 26,945 -17,755 0 —
☆NFGC funds › NEW FOUND GOLD CORP TRIM — 0.1% -0.0% 1.3 854,200 -46,500 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.3 6,601 -1,562 0 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 1.2 3,989 -152 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 1.1 3,060 -30 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.1% 1.1 1,559 -6,244 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.0% +0.0% 1.0 4,877 -11 0 —
☆TGEN funds › TECOGEN INC NEW NEW — 0.0% +0.0% 1.0 182,100 +182,100 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.8 2,271 +0 0 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.7 1,905 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 0.6 6,839 -1,653 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.5 3,683 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.5 1,700 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.4 1,239 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 4,165 -61 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.4 4,198 -9,545 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% -0.0% 0.4 1,285 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.4 945 +0 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.0% -0.2% 0.4 7,606 -72,315 0 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.3 325 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.0% +0.0% 0.3 1,330 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.3 980 +0 0 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,600 +0 0 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,299 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.2 1,200 +0 0 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.2 435 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.2 2,000 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.2 575 +0 0 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 1,000 +0 0 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 1,350 +0 0 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 2,000 +0 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 525 +525 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 525 +525 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 371 +0 0 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 140 +0 0 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 303 +0 0 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 300 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,050 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.1% 0.0 0 -150,219 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆SEB funds › SEABOARD CORP DEL EXIT — 0.0% -0.3% 0.0 0 -1,000 0 —
☆ARAY funds › ACCURAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,977,450 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.3% 0.0 0 -1,000,000 0 —
☆SNYR funds › SYNERGY CHC CORP EXIT — 0.0% -0.0% 0.0 0 -550,000 0 —
☆RH funds › RH EXIT — 0.0% -0.2% 0.0 0 -35,000 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.5% 0.0 0 -400,000 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.2% 0.0 0 -32,842 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.4% 0.0 0 -200,000 0 —
☆BXC funds › BLUELINX HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -92,075 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 2,246 244 0.12 14% 0.007 0.308 — in
2026Q1 1,960 244 0.16 14% 0.007 0.250 — in
2025Q4 1,857 253 0.15 14% 0.007 0.212 — in
2025Q3 1,893 237 0.17 15% 0.007 0.204 — in
2025Q2 1,793 213 0.14 15% 0.008 0.280 — entered
2025Q1 1,742 202 0.00 15% 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