Fund Universe

← Fund Universe

☆WEDGE CAPITAL MANAGEMENT L L P/NC

CIK 0001015308 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
6,062
Positions
484
Turnover
0.17
Top-10 wt
15%
Herfindahl
0.007
History (qtrs)
6
Excess Return
+6.3%

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Holdings · 500 of 562 positions (showing top 500 by weight) · portfolio value $6,062M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA-Tencor Corp ADD — 1.8% +0.7% 108.4 359,277 +318,520 5 —
☆AMAT funds › Applied Materials Inc TRIM — 1.7% +0.6% 101.0 139,749 -30,041 5 —
☆LRCX funds › Lam Research Corp New TRIM — 1.6% +0.5% 95.5 220,495 -41,813 5 +177.0%
☆APH funds › Amphenol Corp ADD — 1.5% +0.6% 93.2 528,324 +105,494 5 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A ADD — 1.4% +0.3% 83.4 233,449 +25,694 5 —
☆DELL funds › Dell Technologies Inc Cl C TRIM — 1.4% +0.2% 82.9 192,093 -204,662 3 +537.5%
☆DBX funds › DROPBOX INC ADD — 1.4% +0.4% 82.6 3,005,173 +627,111 5 —
☆YOU funds › Clear Secure Inc Cl A NEW — 1.4% +1.4% 82.5 1,481,104 +1,481,104 1 -90.4%
☆ANET funds › Arista Networks Inc ADD — 1.4% +0.4% 82.4 485,198 +53,533 5 +53.4%
☆JBL funds › Jabil Inc TRIM — 1.3% +0.2% 81.8 212,241 -14,806 5 —
☆KEYS funds › Keysight Technologies Inc ADD — 1.3% +0.3% 80.6 230,131 +24,580 3 +137.6%
☆CW funds › Curtiss-Wright Corp ADD — 1.3% +0.2% 80.0 105,608 +15,563 5 —
☆TXN funds › Texas Instruments Inc TRIM — 1.3% +0.2% 79.3 266,012 -35,368 5 —
☆SNX funds › Td Synnex Corporation TRIM — 1.3% +0.1% 77.8 291,043 -95,860 3 +94.0%
☆SSNC funds › SS&C Technologies Holdings Inc ADD — 1.3% +0.2% 77.6 1,250,235 +423,394 5 —
☆LMT funds › Lockheed Martin Corp ADD — 1.2% +0.2% 75.6 148,418 +52,559 5 +1.4%
☆MSFT funds › Microsoft Corp ADD — 1.2% +0.2% 75.3 201,880 +49,128 5 —
☆STX funds › Seagate Technology Hldngs PLC TRIM — 1.2% +0.2% 74.9 77,655 -64,226 5 —
☆CPAY funds › Corpay Inc ADD — 1.2% +0.2% 74.2 222,662 +40,321 2 +18.6%
☆FN funds › Fabrinet ADD — 1.2% +0.1% 72.4 128,795 +13,245 5 —
☆ARW funds › Arrow Electrs Inc NEW — 1.2% +1.2% 72.3 338,823 +338,823 1 -11.6%
☆CSCO funds › Cisco Systems Inc TRIM — 1.2% +0.1% 71.9 611,892 -159,843 5 —
☆NXT funds › Nextpower Inc ADD — 1.2% +0.1% 71.6 600,671 +100,186 5 +28.6%
☆NTAP funds › NetApp Inc TRIM — 1.2% +0.1% 70.8 457,445 -109,038 5 —
☆TEL funds › TE Connectivity PLC ADD — 1.2% +0.1% 70.4 349,262 +82,396 5 +1.0%
☆ADSK funds › Autodesk Inc ADD — 1.1% +0.1% 68.8 353,982 +117,589 5 —
☆LTH funds › Life Time Group Holdings Inc C TRIM — 0.7% +0.1% 43.2 1,058,320 -208,614 5 —
☆RPRX funds › Royalty Pharma Plc Class A TRIM — 0.7% -0.1% 43.2 770,422 -120,418 5 —
☆CCL funds › Carnival Corp Ltd Common Share NEW — 0.7% +0.7% 41.5 1,452,363 +1,452,363 1 +44.7%
☆DVA funds › DaVita Inc TRIM — 0.7% -0.0% 41.4 186,227 -55,101 5 —
☆THC funds › Tenet Healthcare Corp New ADD — 0.7% +0.1% 41.4 221,453 +60,478 5 —
☆EXPE funds › Expedia Group Inc ADD — 0.7% +0.1% 40.0 156,440 +33,641 3 +28.7%
☆RGA funds › Reinsurance Group of America I ADD — 0.6% +0.6% 38.2 179,440 +162,594 3 +28.1%
☆ALLY funds › Ally Financial Inc TRIM — 0.6% -0.0% 37.7 820,960 -41,056 5 —
☆SYF funds › Synchrony Financial ADD — 0.6% +0.0% 37.7 495,316 +20,959 5 —
☆RL funds › Ralph Lauren Corp TRIM — 0.6% +0.0% 37.6 93,552 -93 5 —
☆PFG funds › Principal Financial Group Inc TRIM — 0.6% -0.0% 37.4 347,146 -43,206 5 —
☆VSXY funds › Victorias Secret And Co Common NEW — 0.6% +0.6% 37.3 446,744 +446,744 1 +1599.7%
☆TROW funds › T. Rowe Price Group Inc ADD — 0.6% +0.1% 36.5 321,452 +6,454 2 +16.4%
☆VLY funds › Valley National Bancorp TRIM — 0.6% +0.0% 36.4 2,485,793 -126,504 5 —
☆TPR funds › Tapestry Inc ADD — 0.6% -0.0% 36.4 248,661 +2,014 5 —
☆ZION funds › Zions Bancorporation TRIM — 0.6% +0.0% 36.3 524,818 -19,425 5 —
☆VOYA funds › Voya Financial Inc TRIM — 0.6% +0.0% 36.2 400,173 -39,062 4 +18.8%
☆MUSA funds › Murphy USA Inc NEW — 0.6% +0.6% 36.2 67,158 +67,158 1 -21.5%
☆C funds › Citigroup Inc TRIM — 0.6% +0.0% 35.6 254,560 -18,194 5 —
☆TSN funds › Tyson Foods Inc ADD — 0.6% -0.1% 35.6 621,639 +59,451 5 -18.5%
☆GRMN funds › Garmin Ltd TRIM — 0.6% -0.1% 35.4 149,133 -2,115 5 —
☆STT funds › State Street Corp TRIM — 0.6% -0.0% 35.4 208,736 -42,410 5 —
☆PRU funds › Prudential Financial Inc ADD — 0.6% +0.0% 35.1 325,257 +26,120 5 —
☆FOX funds › Fox Corporation NEW — 0.6% +0.6% 35.0 748,224 +748,224 1 -6.1% re-entry
☆UNM funds › Unum Group TRIM — 0.6% +0.0% 34.9 390,340 -28,492 5 —
☆BOOT funds › Boot Barn Holdings Inc ADD — 0.6% +0.0% 34.9 212,327 +15,074 3 -30.8%
☆BEN funds › Franklin Resources Inc TRIM — 0.6% +0.0% 34.9 1,048,237 -198,739 4 +18.9%
☆CASY funds › Caseys General Stores Inc TRIM — 0.6% -0.1% 34.9 43,872 -8,012 5 —
☆AN funds › AutoNation Inc ADD — 0.6% -0.0% 34.7 186,969 +14,115 4 -20.5%
☆AER funds › AerCap Holdings NV ADD — 0.6% +0.0% 34.7 237,880 +12,235 5 —
☆URBN funds › Urban Outfitters Inc TRIM — 0.6% -0.0% 34.6 487,891 -17,720 5 —
☆MET funds › MetLife Inc TRIM — 0.6% +0.0% 34.5 408,166 -4,345 5 —
☆DDS funds › Dillard's Inc ADD — 0.6% -0.1% 34.5 65,318 +3,907 5 —
☆HIG funds › Hartford Insurance Group Inc C ADD — 0.6% -0.0% 34.4 259,897 +23,441 5 —
☆HAS funds › Hasbro Inc ADD — 0.6% -0.1% 34.3 414,717 +53,212 4 +1.2%
☆DIS funds › The Walt Disney Co ADD — 0.6% -0.0% 33.9 352,069 +28,777 5 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.6% +0.0% 33.9 73,833 +9,307 5 —
☆ABBV funds › AbbVie Inc ADD — 0.6% +0.1% 33.9 134,579 +9,380 5 —
☆GM funds › General Motors Co ADD — 0.6% -0.0% 33.8 438,424 +19,575 4 +33.7%
☆FNF funds › Fidelity Natl Financial Inc ADD — 0.6% +0.1% 33.6 711,994 +134,228 5 —
☆NYT funds › New York Times Co Cl A ADD — 0.6% -0.1% 33.5 478,416 +33,552 5 -11.5%
☆CAH funds › Cardinal Health Inc ADD — 0.5% +0.0% 33.2 139,784 +1,175 5 —
☆F funds › Ford Motor Co TRIM — 0.5% -0.0% 33.0 2,370,837 -281,334 5 +6.5%
☆OSCR funds › Oscar Health Inc Cl A NEW — 0.5% +0.5% 32.9 1,152,002 +1,152,002 1 +168.0%
☆LVS funds › Las Vegas Sands Corp ADD — 0.5% -0.1% 32.8 710,484 +101,891 3 -59.8%
☆GS funds › The Goldman Sachs Group Inc TRIM — 0.5% -0.0% 32.6 32,224 -4,236 5 —
☆RVTY funds › Revvity Inc Com TRIM — 0.5% +0.1% 32.5 292,493 -1,818 2 +21.6%
☆IVZ funds › Invesco Ltd TRIM — 0.5% -0.0% 31.9 1,208,058 -27,955 3 +46.0%
☆JXN funds › Jackson Financial Inc Cl A ADD — 0.5% -0.0% 31.8 310,357 +18,666 5 —
☆GIL funds › Gildan Activewear Inc ADD — 0.5% -0.0% 31.6 613,324 +75,530 3 -23.5%
☆HALO funds › Halozyme Therapeutics Inc NEW — 0.5% +0.5% 31.6 403,824 +403,824 1 +360.8%
☆HCA funds › HCA Healthcare Inc ADD — 0.5% -0.1% 31.6 81,008 +14,468 5 —
☆CNC funds › Centene Corp TRIM — 0.5% +0.1% 31.3 487,090 -258,935 2 +143.2% re-entry
☆CVS funds › CVS Health Corp TRIM — 0.5% +0.0% 31.2 301,882 -58,261 5 +22.0%
☆LH funds › Labcorp Holdings Inc ADD — 0.5% -0.0% 30.7 109,674 +1,842 5 —
☆JAZZ funds › Jazz Pharmaceuticals plc TRIM — 0.5% -0.1% 30.5 126,539 -33,467 4 +86.4%
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.5% -0.0% 30.4 528,057 +35,072 5 —
☆MO funds › Altria Group Inc TRIM — 0.5% -0.1% 30.1 418,199 -36,857 5 —
☆COR funds › Cencora Inc Com ADD — 0.5% +0.0% 29.9 105,614 +24,968 5 —
☆REGN funds › Regeneron Pharmaceuticals ADD — 0.5% -0.1% 29.8 47,775 +8,063 4 +17.3%
☆GEHC funds › GE Healthcare Technologies Inc ADD — 0.5% +0.0% 29.5 461,283 +100,462 4 -21.5%
☆VTRS funds › Viatris Inc TRIM — 0.5% +0.0% 29.5 1,856,208 -87,965 5 +44.6%
☆MCK funds › McKesson Corp ADD — 0.5% -0.0% 29.4 38,937 +7,141 5 —
☆SOLV funds › Solventum Corp TRIM — 0.5% +0.0% 29.3 379,356 -4,306 5 —
☆ES funds › Eversource Energy ADD — 0.4% +0.0% 25.5 352,400 +40,993 5 —
☆TKR funds › The Timken Co TRIM — 0.4% +0.0% 21.4 147,483 -23,893 5 —
☆POR funds › Portland General Electric Co TRIM — 0.3% -0.1% 19.5 377,171 -64,824 5 —
☆GTES funds › Gates Industrial Corp plc ADD — 0.3% +0.0% 19.0 678,551 +32,065 5 —
☆ALSN funds › Allison Transmission Holdings ADD — 0.3% -0.0% 16.5 146,537 +10,725 5 —
☆MATX funds › Matson Inc TRIM — 0.3% -0.0% 16.2 84,392 -4,872 5 —
☆SR funds › Spire Inc TRIM — 0.3% -0.1% 16.2 207,633 -5,332 5 —
☆AYI funds › Acuity Inc ADD — 0.3% +0.1% 16.2 42,944 +3,478 5 —
☆ADT funds › ADT Inc ADD Common Stock 0.3% +0.0% 15.9 2,442,795 +373,000 5 —
☆CUSIP:624756102 funds › Mueller Industries Inc ADD — 0.3% +0.0% 15.9 129,143 +2,097 5 —
☆OSK funds › Oshkosh Corp ADD — 0.3% +0.0% 15.5 100,875 +23,929 5 —
☆EVRG funds › Evergy Inc TRIM — 0.3% -0.1% 15.2 175,441 -34,799 5 —
☆MAS funds › Masco Corp ADD — 0.2% +0.1% 15.1 185,274 +11,782 5 —
☆DTE funds › DTE Energy Co TRIM — 0.2% -0.1% 15.1 98,812 -19,525 4 -17.3%
☆LEA funds › Lear Corp TRIM — 0.2% -0.0% 15.0 112,052 -608 5 —
☆URI funds › United Rentals Inc TRIM — 0.2% +0.1% 14.9 13,116 -1,101 5 —
☆ED funds › Consolidated Edison Inc NEW — 0.2% +0.2% 14.8 133,433 +133,433 1 -15.0%
☆UGI funds › UGI Corp TRIM — 0.2% -0.1% 14.6 421,348 -11,377 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.2% +0.0% 14.5 14,854 +2,201 5 —
☆FE funds › FirstEnergy Corp TRIM — 0.2% -0.1% 14.5 304,869 -51,402 5 —
☆MIDD funds › Middleby Corp ADD — 0.2% +0.0% 14.3 82,969 +4,449 4 -11.5%
☆OC funds › Owens Corning TRIM — 0.2% +0.0% 14.3 89,748 -8,565 5 —
☆PCG funds › PG&E Corp NEW — 0.2% +0.2% 14.1 839,897 +839,897 1 +41.1%
☆AOS funds › A.O. Smith Corporation NEW — 0.2% +0.2% 14.1 224,517 +224,517 1 +26.0%
☆CSX funds › CSX Corp TRIM — 0.2% +0.0% 14.0 295,490 -3,920 5 —
☆CMI funds › Cummins Inc TRIM — 0.2% +0.0% 14.0 19,656 -1,802 5 —
☆SNA funds › Snap-on Inc ADD — 0.2% +0.0% 13.8 34,335 +3,794 5 —
☆DOV funds › Dover Corp TRIM — 0.2% -0.0% 13.7 61,285 -9,202 5 —
☆MMM funds › 3M Co ADD — 0.2% +0.0% 13.7 84,873 +13,012 5 —
☆R funds › Ryder System Inc TRIM — 0.2% +0.0% 13.6 51,723 -7,264 5 —
☆VZ funds › Verizon Communications Inc TRIM — 0.2% -0.1% 13.6 321,398 -31,353 5 —
☆J funds › Jacobs Solutions Inc ADD — 0.2% +0.0% 13.6 107,794 +23,137 5 —
☆CSL funds › Carlisle Cos Inc TRIM — 0.2% -0.1% 13.5 37,311 -10,913 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.2% -0.1% 13.5 80,474 +483 5 —
☆VNT funds › Vontier Corporation ADD — 0.2% +0.0% 13.4 463,302 +165,650 5 —
☆APA funds › APA Corporation TRIM — 0.2% -0.1% 13.4 410,408 -39,589 5 —
☆EMR funds › Emerson Electric Co ADD — 0.2% +0.0% 13.4 93,359 +13,137 5 —
☆AGCO funds › AGCO Corp ADD Common Stock 0.2% +0.0% 13.3 111,374 +17,846 5 —
☆MUR funds › Murphy Oil Corp TRIM — 0.2% -0.1% 13.0 400,193 -27,481 5 —
☆UPS funds › United Parcel Service Inc Cl B ADD — 0.2% +0.0% 13.0 120,800 +5,774 5 —
☆CNM funds › Core & Main Inc Cl A ADD — 0.2% +0.0% 12.9 268,079 +53,922 5 —
☆EME funds › EMCOR Group Inc TRIM — 0.2% -0.0% 12.7 15,307 -447 5 —
☆ALV funds › Autoliv Inc ADD — 0.2% +0.0% 12.6 108,093 +6,804 5 —
☆EXE funds › Chesapeake Energy Corp NEW — 0.2% +0.2% 12.2 133,467 +133,467 1 -36.7%
☆APTV funds › Aptiv PLC Com ADD — 0.2% +0.0% 12.1 197,161 +48,247 2 -96.6%
☆CHRD funds › Chord Energy Corp TRIM — 0.2% -0.1% 12.0 105,194 -18,392 4 +18.9%
☆BWA funds › BorgWarner Inc TRIM — 0.2% -0.0% 11.8 177,322 -30,600 5 —
☆OVV funds › Ovintiv Inc TRIM — 0.2% -0.1% 11.8 223,339 -65,720 5 —
☆CF funds › CF Industries Holdings Inc ADD — 0.2% -0.1% 11.6 106,966 +3,701 5 —
☆SHEL funds › Shell PLC Spon ADS TRIM — 0.2% -0.1% 11.6 148,990 -253 5 —
☆NOV funds › Nov Inc TRIM — 0.2% -0.0% 11.5 619,167 -49,947 5 —
☆DVN funds › Devon Energy Corp ADD — 0.2% -0.1% 11.5 277,784 +1,433 3 +22.9%
☆BKR funds › Baker Hughes Company TRIM — 0.2% -0.1% 11.4 205,956 -8,253 5 —
☆TTE funds › Totalenergies SE EUR TRIM — 0.2% -0.1% 11.4 146,679 -14,291 3 +32.3%
☆OXY funds › Occidental Petroleum Corp TRIM — 0.2% -0.1% 11.2 231,139 -11,948 5 +5.0%
☆CRC funds › California Resources Corp Stoc ADD — 0.2% -0.1% 11.2 212,297 +1,645 2 -40.7%
☆HAL funds › Halliburton Co TRIM — 0.2% -0.1% 10.9 320,071 -54,281 5 —
☆BP funds › BP p.l.c. TRIM — 0.2% -0.1% 10.8 292,951 -2,586 5 —
☆SLB funds › Slb Limited Com Stk TRIM — 0.2% -0.1% 10.7 229,592 -93,862 5 —
☆SWKS funds › Skyworks Solutions Inc ADD — 0.2% +0.1% 10.6 155,757 +34,543 2 +0.1%
☆SON funds › Sonoco Products Co TRIM — 0.2% -0.0% 10.5 186,320 -4,735 5 —
☆MOS funds › The Mosaic Co ADD — 0.2% -0.0% 10.5 494,520 +98,060 5 -55.5%
☆MTZ funds › Mastec Inc TRIM — 0.2% -0.0% 10.4 24,999 -5,570 5 —
☆WFRD funds › Weatherford Intl PLC TRIM — 0.2% -0.1% 10.2 125,568 -16,647 3 +25.1%
☆NVR funds › NVR Inc ADD — 0.2% +0.0% 10.2 1,498 +323 5 —
☆RRX funds › Regal Rexnord Corporation Com TRIM — 0.2% +0.0% 10.0 41,820 -167 3 +27.4%
☆CUSIP:277432100 funds › Eastman Chemical Co TRIM — 0.2% -0.0% 9.6 142,582 -3,542 5 —
☆LPX funds › Louisiana-Pacific Corp ADD — 0.2% +0.0% 9.5 120,492 +31,734 5 —
☆CHRW funds › C.H. Robinson Worldwide Inc ADD — 0.2% +0.0% 9.5 50,211 +297 5 —
☆SAIC funds › Science Applications Intl Corp ADD — 0.1% +0.0% 8.6 78,277 +3,293 5 —
☆AXS funds › Axis Capital Holdings Ltd TRIM — 0.1% -0.0% 8.5 79,034 -5,930 5 —
☆WCC funds › WESCO Intl Inc TRIM — 0.1% -0.0% 8.3 24,087 -4,705 5 —
☆GEN funds › Gen Digital Inc Com ADD — 0.1% +0.0% 8.3 334,073 +71,815 5 —
☆DIOD funds › Diodes Inc ADD — 0.1% +0.1% 8.3 75,885 +48,701 5 —
☆CMC funds › Commercial Metals Co TRIM — 0.1% -0.0% 8.3 132,173 -25,346 5 —
☆STAG funds › STAG Industrial Inc TRIM — 0.1% -0.0% 8.0 210,756 -19,039 5 —
☆BLDR funds › Builders FirstSource Inc ADD — 0.1% +0.0% 8.0 89,477 +5,268 5 —
☆AMCR funds › Amcor PLC TRIM — 0.1% -0.0% 7.6 176,153 -1,208 2 -40.2%
☆PKG funds › Packaging Corp of America TRIM — 0.1% -0.0% 7.4 31,039 -1,906 5 —
☆UFPI funds › Ufp Industries Inc ADD — 0.1% -0.0% 7.4 81,104 +4,165 5 —
☆LDOS funds › Leidos Holdings Inc TRIM — 0.1% -0.9% 7.3 71,234 -296,133 5 —
☆PLXS funds › Plexus Corp ADD — 0.1% +0.0% 7.3 24,370 +3,300 5 —
☆UHS funds › Universal Health Services Inc ADD — 0.1% -0.0% 7.2 48,425 +5,624 5 —
☆IT funds › Gartner Inc ADD — 0.1% -0.0% 7.0 54,196 +13,776 3 -50.8%
☆DLTR funds › Dollar Tree Inc NEW — 0.1% +0.1% 6.8 56,549 +56,549 1 +302.2%
☆ADM funds › Archer-Daniels-Midland Co NEW — 0.1% +0.1% 6.8 88,490 +88,490 1 -23.9%
☆ST funds › Sensata Technologies Hldng plc ADD — 0.1% +0.0% 6.7 141,342 +21,881 5 —
☆AIT funds › Applied Industrial Technologie TRIM — 0.1% +0.0% 6.7 19,918 -2,648 5 —
☆RS funds › Reliance Inc Com TRIM — 0.1% -0.0% 6.7 18,026 -5,064 5 —
☆NMIH funds › NMI Holdings Inc Cl A ADD — 0.1% +0.0% 6.7 162,159 +3,586 5 —
☆AAPL funds › Apple Inc TRIM — 0.1% -0.0% 6.6 22,866 -2,600 5 —
☆INGR funds › Ingredion Inc ADD — 0.1% -0.0% 6.5 69,014 +3,399 5 —
☆NVDA funds › NVIDIA Corp TRIM — 0.1% -0.0% 6.5 32,448 -4,926 5 —
☆ACM funds › AECOM ADD — 0.1% -0.0% 6.4 91,404 +9,856 5 —
☆NUE funds › Nucor Corp TRIM — 0.1% -0.0% 6.2 27,908 -14,721 5 —
☆KFY funds › Korn Ferry TRIM — 0.1% -0.0% 6.1 91,977 -6,992 5 —
☆PRG funds › Prog Holdings Inc TRIM — 0.1% +0.0% 6.0 128,987 -31,443 5 —
☆BG funds › Bunge Global SA Com TRIM — 0.1% -0.0% 6.0 56,262 -3,938 3 +7.0%
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% -0.0% 5.9 25,556 -14,474 5 —
☆MGRC funds › McGrath RentCorp Com ADD — 0.1% -0.0% 5.7 47,481 +390 4 -18.0%
☆LYB funds › LyondellBasell Industries N.V. TRIM — 0.1% -0.1% 5.6 106,273 -4,058 5 —
☆AXTA funds › Axalta Coating Systems Ltd TRIM — 0.1% -0.0% 5.5 160,611 -24,384 5 —
☆SJM funds › J.M. Smucker Co ADD — 0.1% +0.0% 5.4 48,059 +2,315 4 -7.9%
☆SIG funds › Signet Jewelers Limited TRIM — 0.1% -0.0% 5.3 61,538 -4,027 5 —
☆BHE funds › Benchmark Electronics Inc ADD — 0.1% +0.0% 5.2 53,150 +3,069 5 —
☆LSTR funds › Landstar System Inc TRIM — 0.1% -0.0% 5.1 24,624 -4,824 5 —
☆OMF funds › OneMain Holdings Inc TRIM — 0.1% +0.0% 5.0 81,819 -428 5 —
☆NGVT funds › Ingevity Corp TRIM — 0.1% -0.0% 4.8 64,840 -2,043 5 —
☆SBRA funds › Sabra Health Care REIT Inc ADD — 0.1% +0.0% 4.8 245,826 +27,822 5 —
☆UMBF funds › UMB Financial Corp TRIM — 0.1% +0.0% 4.8 33,579 -3,483 5 —
☆NWE funds › Northwestern Corp TRIM — 0.1% -0.0% 4.8 66,778 -3,255 5 —
☆THG funds › The Hanover Insurance Group In TRIM — 0.1% +0.0% 4.8 22,245 -1,103 5 —
☆EAT funds › Brinker Intl Inc TRIM — 0.1% -0.0% 4.7 28,122 -7,644 5 —
☆PTEN funds › Patterson-UTI Energy Inc TRIM — 0.1% -0.0% 4.7 507,085 -3,208 5 —
☆PVH funds › PVH Corp TRIM — 0.1% -0.0% 4.6 62,347 -1,576 5 —
☆CTBI funds › Community Trust Bancorp Inc ADD — 0.1% +0.0% 4.5 62,275 +1,883 5 —
☆CUSIP:920253101 funds › Valmont Industries Inc TRIM — 0.1% +0.0% 4.4 7,624 -377 5 —
☆MOGA funds › Moog Inc TRIM — 0.1% +0.0% 4.4 10,319 -396 5 —
☆LFUS funds › Littelfuse Inc TRIM — 0.1% -0.0% 4.4 9,581 -2,383 5 —
☆OTEX funds › Open Text Corp ADD — 0.1% +0.0% 4.3 196,153 +59,922 5 —
☆SFBS funds › Servisfirst Bancshares Inc ADD — 0.1% +0.0% 4.3 49,957 +12,441 5 —
☆AOSL funds › Alpha & Omega Semiconductor Lt TRIM — 0.1% +0.0% 4.3 91,440 -21,114 2 +55.0%
☆WTTR funds › Select Water Solutions Inc Cl TRIM — 0.1% -0.0% 4.3 216,560 -49,657 5 —
☆CPK funds › Chesapeake Utilities Corp TRIM — 0.1% -0.0% 4.3 35,271 -1,726 5 —
☆RNG funds › RingCentral Inc Cl A ADD — 0.1% +0.0% 4.2 108,784 +24,508 5 —
☆DOX funds › Amdocs Ltd ADD — 0.1% -0.0% 4.2 82,765 +23,315 5 —
☆PB funds › Prosperity Bancshares Inc TRIM — 0.1% -0.0% 4.2 57,206 -13,583 5 —
☆AQN funds › Algonquin Power Utilities Corp ADD — 0.1% +0.0% 4.1 705,453 +285,672 3 -24.1%
☆CAG funds › Conagra Brands Inc ADD — 0.1% -0.0% 4.1 303,432 +47,658 5 —
☆KBR funds › KBR Inc ADD — 0.1% -0.0% 4.1 117,867 +7,987 5 —
☆DLB funds › Dolby Laboratories Inc ADD — 0.1% +0.0% 4.1 77,380 +26,860 2 -33.2%
☆WOR funds › Worthington Industries Inc TRIM — 0.1% -0.0% 4.0 74,856 -2,899 5 —
☆TAP funds › Molson Coors Brewing Co ADD — 0.1% -0.0% 4.0 102,543 +8,862 3 -28.7%
☆OPCH funds › Option Care Health Inc New ADD — 0.1% -0.0% 4.0 190,257 +38,856 5 —
☆QCRH funds › QCR Holdings Inc ADD — 0.1% +0.0% 4.0 40,964 +4,520 5 —
☆CVSA funds › Covista Inc Com TRIM — 0.1% -0.1% 4.0 31,959 -23,016 5 —
☆TDC funds › Teradata Corp ADD — 0.1% +0.0% 4.0 114,480 +17,050 5 —
☆EEFT funds › Euronet Worldwide Inc ADD — 0.1% +0.0% 3.9 53,878 +16,169 5 —
☆AMTM funds › Amentum Holdings Inc Ccom ADD — 0.1% -0.0% 3.9 187,832 +23,166 2 -81.4%
☆BBWI funds › Bath & Body Works Inc TRIM — 0.1% -0.0% 3.8 165,771 -20,351 4 -51.8%
☆CUSIP:130788102 funds › California Wtr Svc Group ADD — 0.1% +0.0% 3.8 78,417 +33,852 2 —
☆SCSC funds › ScanSource Inc ADD — 0.1% +0.0% 3.8 73,185 +1,963 2 +84.0%
☆BCRX funds › BioCryst Pharmaceuticals Inc NEW — 0.1% +0.1% 3.8 380,801 +380,801 1 +16.5%
☆ENS funds › EnerSys TRIM — 0.1% +0.0% 3.7 15,950 -676 5 —
☆SSB funds › Southstate Bank Corp TRIM — 0.1% -0.0% 3.7 37,283 -2,952 4 -2.1%
☆VAC funds › Marriott Vacations Worldwide C TRIM — 0.1% +0.0% 3.7 36,291 -3,836 5 —
☆NTCT funds › NetScout Systems Inc ADD — 0.1% +0.0% 3.7 84,687 +10,444 5 —
☆FNB funds › F.N.B. Corporation TRIM — 0.1% -0.0% 3.7 192,000 -11,528 5 —
☆MHK funds › Mohawk Industries Inc ADD — 0.1% +0.0% 3.6 29,927 +33 5 —
☆EQH funds › Equitable Holdings Inc TRIM — 0.1% -0.0% 3.6 82,636 -11,661 5 —
☆CNMD funds › Conmed Corp TRIM — 0.1% -0.0% 3.6 110,508 -3,913 5 —
☆CRBG funds › Corebridge Financial Inc TRIM — 0.1% -0.0% 3.6 126,102 -22,922 5 —
☆ZD funds › Ziff Davis Inc Com ADD — 0.1% +0.0% 3.6 68,887 +10,828 5 —
☆CNX funds › CNX Resources Corp ADD — 0.1% -0.0% 3.6 105,430 +1,548 5 —
☆PLAB funds › Photronics Inc ADD — 0.1% +0.0% 3.6 109,646 +33,563 5 —
☆PBI funds › Pitney Bowes Inc TRIM — 0.1% +0.0% 3.6 203,060 -272 5 —
☆SANM funds › Sanmina Corporation Com TRIM — 0.1% +0.0% 3.5 13,974 -4,546 5 —
☆AMZN funds › Amazon.com Inc TRIM — 0.1% -0.0% 3.5 14,828 -1,952 5 —
☆RF funds › Regions Financial Corp TRIM — 0.1% -0.6% 3.5 115,623 -1,147,870 5 —
☆BLBD funds › Blue Bird Corp TRIM — 0.1% +0.0% 3.5 44,162 -9,931 5 —
☆KE funds › Kimball Electronics Inc ADD — 0.1% +0.0% 3.4 133,860 +36,621 5 +10.7%
☆CMPR funds › Cimpress PLC Euro TRIM — 0.1% +0.0% 3.4 33,209 -2,797 3 +40.4%
☆PRGS funds › Progress Software Corp ADD — 0.1% +0.0% 3.3 97,069 +31,628 2 +25.9%
☆HRB funds › H&R Block Inc TRIM — 0.1% -0.0% 3.3 85,550 -6,754 5 —
☆ARDT funds › ARDENT HEALTH INC COM ADD — 0.1% +0.0% 3.2 327,242 +222,447 5 -49.5%
☆SUPN funds › Supernus Pharmaceuticals Inc TRIM — 0.1% -0.0% 3.2 68,885 -758 5 —
☆HWC funds › Hancock Whitney Corp TRIM — 0.1% +0.0% 3.1 42,018 -2,028 5 —
☆HRI funds › Herc Holdings Inc TRIM — 0.1% +0.0% 3.1 21,857 -1,050 3 +29.0%
☆CDP funds › Corporate Office Properties Tr TRIM — 0.1% +0.0% 3.1 85,780 -3,410 5 —
☆SPB funds › Spectrum Brands Holdings Inc TRIM — 0.1% +0.0% 3.1 36,339 -310 2 +6.3%
☆NWN funds › Northwest Nat Holding Co ADD — 0.1% +0.0% 3.1 63,426 +28,129 5 —
☆HIW funds › Highwoods Properties Inc TRIM — 0.1% +0.0% 3.1 102,115 -4,764 4 -5.8%
☆CBNK funds › Capital Bancorp Inc MD Com ADD — 0.1% +0.0% 3.0 86,703 +29,325 5 —
☆BLKB funds › Blackbaud Inc ADD — 0.0% +0.0% 3.0 101,975 +54,997 5 —
☆HRMY funds › Harmony Biosciences Holdings I TRIM — 0.0% +0.0% 3.0 82,530 -6,469 3 -7.7%
☆BPOP funds › Popular Inc TRIM — 0.0% -0.0% 3.0 18,167 -3,017 5 —
☆HP funds › Helmerich & Payne Inc TRIM — 0.0% -0.0% 3.0 90,937 -4,313 5 —
☆ALG funds › Alamo Group Inc TRIM — 0.0% -0.0% 3.0 18,090 -837 5 —
☆JBI funds › Janus International Group Inc ADD — 0.0% +0.0% 2.9 530,771 +39,923 5 —
☆PBH funds › Prestige Consmr Healthcare Inc ADD — 0.0% -0.0% 2.9 61,203 +7,169 5 —
☆SMG funds › Scotts Miracle-Gro Co Cl A ADD — 0.0% +0.0% 2.9 41,952 +4,843 5 —
☆OSIS funds › OSI Systems Inc ADD — 0.0% -0.0% 2.9 13,052 +958 5 —
☆WTFC funds › Wintrust Financial Corp TRIM — 0.0% -0.0% 2.8 17,551 -1,249 5 —
☆NX funds › Quanex Building Products Corp TRIM — 0.0% -0.0% 2.8 150,356 -6,926 5 —
☆GABC funds › German American Bancorp Inc TRIM — 0.0% -0.0% 2.8 58,874 -2,978 5 —
☆GIII funds › G III Apparel Group Ltd TRIM — 0.0% +0.0% 2.8 82,757 -3,250 5 —
☆MD funds › Pediatrix Medical Group Inc TRIM — 0.0% -0.0% 2.8 109,110 -21,750 4 +44.1%
☆AZZ funds › AZZ Inc TRIM — 0.0% +0.0% 2.8 17,785 -818 3 +55.2%
☆CATY funds › Cathay General Bancorp TRIM — 0.0% -0.0% 2.7 44,076 -17,442 5 —
☆UTL funds › Unitil Corp ADD — 0.0% +0.0% 2.7 51,839 +24,131 5 —
☆ACIW funds › ACI Worldwide Inc TRIM — 0.0% +0.0% 2.7 53,984 -2,709 5 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% -0.0% 2.7 15,601 -2,432 5 —
☆AVGO funds › Broadcom Inc ADD — 0.0% +0.0% 2.7 7,176 +808 5 —
☆TNC funds › Tennant Co TRIM — 0.0% +0.0% 2.7 30,856 -1,454 5 -32.7%
☆PLOW funds › Douglas Dynamics Inc TRIM — 0.0% +0.0% 2.6 49,030 -2,366 5 —
☆MTDR funds › Matador Resources Co TRIM — 0.0% -0.0% 2.6 53,083 -2,343 5 —
☆MTH funds › Meritage Homes Corp TRIM — 0.0% +0.0% 2.6 31,109 -1,604 5 —
☆RYTM funds › Rhythm Pharmaceuticals Inc TRIM — 0.0% +0.0% 2.6 23,422 -1,113 5 —
☆COLL funds › Collegium Pharmaceutical Inc ADD — 0.0% -0.0% 2.6 71,523 +170 3 -71.8%
☆MTG funds › MGIC Inv Corp WI TRIM — 0.0% -0.0% 2.6 91,627 -1,349 5 —
☆SM funds › SM Energy Co TRIM — 0.0% -0.0% 2.6 98,899 -4,679 5 —
☆CBSH funds › Commerce Bancshares Inc TRIM — 0.0% +0.0% 2.6 44,593 -627 5 —
☆YETI funds › Yeti Holdings Inc TRIM — 0.0% +0.0% 2.6 51,948 -2,749 5 —
☆DLX funds › Deluxe Corp ADD — 0.0% -0.0% 2.6 106,897 +13,834 5 —
☆TMP funds › Tompkins Financial Corporation TRIM — 0.0% +0.0% 2.5 26,955 -1,379 2 +20.3%
☆IRDM funds › Iridium Communications Inc TRIM — 0.0% +0.0% 2.5 46,136 -6,668 4 +84.4%
☆CUSIP:320866106 funds › First Mid Bancshares Inc TRIM — 0.0% -0.0% 2.5 52,452 -2,578 2 —
☆SF funds › Stifel Financial Corp ADD — 0.0% -0.0% 2.5 35,922 +4,315 5 —
☆CUBI funds › Customers Bancorp Inc TRIM — 0.0% -0.0% 2.5 31,275 -1,759 5 —
☆AHCO funds › Adapthealth Corp Common Stock TRIM — 0.0% -0.0% 2.5 236,197 -492 2 -100.7%
☆ESNT funds › Essent Group Ltd TRIM — 0.0% -0.0% 2.4 37,900 -461 5 —
☆DORM funds › Dorman Products Inc TRIM — 0.0% +0.0% 2.4 17,779 -985 2 -19.9%
☆ICUI funds › Icu Medical Inc TRIM — 0.0% -0.0% 2.4 16,546 -781 2 +22.4%
☆CUSIP:008252108 funds › Affiliated Managers Group TRIM — 0.0% +0.0% 2.4 7,159 -543 5 —
☆UMH funds › Umh Properties Inc TRIM — 0.0% -0.0% 2.4 159,678 -7,732 3 -4.1%
☆EBF funds › Ennis Inc ADD — 0.0% +0.0% 2.4 113,567 +18,915 5 -8.9%
☆SPFI funds › South Plains Financial Inc NEW — 0.0% +0.0% 2.4 55,944 +55,944 1 +51.4%
☆PCRX funds › Pacira Biosciences Inc NEW — 0.0% +0.0% 2.4 94,554 +94,554 1 -13.5%
☆AAP funds › Advance Auto Parts Inc ADD — 0.0% +0.0% 2.4 38,513 +5,096 5 —
☆CALM funds › Cal-Maine Foods Inc ADD — 0.0% +0.0% 2.4 29,601 +4,956 5 —
☆CBRL funds › Cracker Barrel Old Country Sto TRIM — 0.0% -0.0% 2.4 44,341 -37,381 5 —
☆ECVT funds › Ecovyst Inc TRIM — 0.0% -0.0% 2.3 187,022 -69,561 5 —
☆CNNE funds › Cannae Holdings Inc TRIM — 0.0% +0.0% 2.3 157,249 -8,262 5 —
☆MTUS funds › Metallus Inc TRIM — 0.0% -0.0% 2.3 120,949 -5,870 5 +22.5%
☆EYE funds › National Vision Holdings Inc ADD — 0.0% -0.0% 2.2 118,077 +23,645 5 —
☆TCBI funds › Texas Capital Bancshares Inc TRIM — 0.0% -0.0% 2.2 21,609 -1,105 2 -37.6%
☆LIND funds › Lindblad Expeditions Holdings TRIM — 0.0% -0.0% 2.2 78,882 -43,564 4 +127.4%
☆DINO funds › HF Sinclair Corporation Com TRIM — 0.0% -0.0% 2.2 31,760 -1,275 4 +96.7%
☆NTST funds › Netstreit Corp TRIM — 0.0% -0.0% 2.2 104,471 -5,162 5 —
☆CACC funds › Credit Acceptance Corp TRIM — 0.0% +0.0% 2.2 3,461 -330 5 —
☆CNR funds › Core Natural Resources Inc ADD — 0.0% -0.0% 2.2 27,399 +6,139 5 —
☆TBPH funds › Theravance Biopharma Inc NEW — 0.0% +0.0% 2.2 128,845 +128,845 1 -4.9%
☆CBOE funds › Cboe Global Markets Inc ADD — 0.0% -0.0% 2.2 8,945 +640 5 —
☆SAM funds › Boston Beer Inc ADD — 0.0% +0.0% 2.2 12,238 +4,210 5 —
☆JEF funds › Jefferies Financial Group Inc TRIM — 0.0% +0.0% 2.1 42,761 -881 5 —
☆GBX funds › Greenbrier Cos Inc TRIM — 0.0% -0.0% 2.1 43,016 -1,779 2 -67.5%
☆MGY funds › Magnolia Oil & Gas Corp Cl A TRIM — 0.0% -0.0% 2.1 82,159 -3,766 5 —
☆TNET funds › Trinet Group Inc TRIM — 0.0% +0.0% 2.1 42,209 -1,995 5 —
☆UNFI funds › United Natural Foods Inc TRIM — 0.0% -0.0% 2.1 45,556 -16,683 4 +61.2%
☆PUMP funds › Propetro Holding Corp ADD — 0.0% +0.0% 2.1 143,025 +29,745 5 —
☆GEF funds › Greif Inc ADD — 0.0% +0.0% 2.1 27,528 +2,694 5 —
☆BDC funds › Belden Inc TRIM — 0.0% -0.0% 2.0 17,088 -812 5 —
☆ASB funds › Associated Banc-Corp NEW — 0.0% +0.0% 2.0 66,560 +66,560 1 +78.9%
☆BCC funds › Boise Cascade Co TRIM — 0.0% -0.0% 2.0 26,375 -112 5 —
☆BVS funds › Bioventus Inc Cl A TRIM — 0.0% -0.0% 2.0 215,051 -26,775 2 +166.1%
☆ANDE funds › Andersons Inc TRIM — 0.0% -0.0% 2.0 29,409 -1,375 5 —
☆PAY funds › Paymentus Holdings Inc Cl A NEW — 0.0% +0.0% 2.0 83,130 +83,130 1 +810.5%
☆WSFS funds › WSFS Financial Corp TRIM — 0.0% -0.0% 2.0 26,032 -1,357 5 —
☆PBF funds › PBF Energy Inc ADD — 0.0% +0.0% 2.0 43,848 +7,107 5 —
☆META funds › Meta Platforms Inc ADD — 0.0% +0.0% 2.0 3,526 +582 5 —
☆QTWO funds › Q2 Holdings Inc TRIM — 0.0% -0.0% 2.0 41,177 -1,869 2 +21.6%
☆MU funds › Micron Technology Inc TRIM — 0.0% +0.0% 2.0 1,709 -414 5 +506.6%
☆TILE funds › Interface Inc ADD — 0.0% +0.0% 1.9 54,401 +2,465 5 —
☆EPC funds › Edgewell Pers Care Co TRIM — 0.0% +0.0% 1.9 69,466 -2,549 2 +41.2%
☆WKC funds › World Fuel Services Corp TRIM — 0.0% +0.0% 1.9 56,429 -9,499 2 +61.4%
☆IRWD funds › Ironwood Pharmaceuticals Inc C TRIM — 0.0% -0.0% 1.8 435,650 -104,842 2 -50.7%
☆IPGP funds › Ipg Photonics Corp TRIM — 0.0% -0.0% 1.8 15,586 -870 5 —
☆SVRA funds › Savara Inc TRIM — 0.0% -0.0% 1.8 294,215 -13,783 2 -43.7%
☆ICFI funds › ICF International Inc TRIM — 0.0% -0.0% 1.8 24,819 -1,283 3 -2.3%
☆SENEA funds › Seneca Foods Corp Cl A NEW — 0.0% +0.0% 1.8 10,393 +10,393 1 +217.0%
☆ROCK funds › Gibraltar Industries Inc ADD — 0.0% +0.0% 1.8 39,125 +3,263 5 —
☆AVNT funds › Avient Corporation TRIM — 0.0% -0.0% 1.8 47,505 -2,211 5 —
☆ABM funds › ABM Industries Inc TRIM Common Stock 0.0% -0.0% 1.8 39,687 -2,275 5 —
☆OLN funds › Olin Corp ADD — 0.0% -0.0% 1.7 88,044 +297 5 —
☆STRA funds › Strategic Ed Inc ADD — 0.0% -0.0% 1.7 22,748 +3,500 5 —
☆PRDO funds › Perdoceo Ed Corp ADD — 0.0% -0.0% 1.7 53,037 +5,538 2 -28.2%
☆VIRT funds › Virtu Financial Inc TRIM — 0.0% +0.0% 1.7 28,480 -4,835 5 —
☆APOG funds › Apogee Enterprises Inc TRIM — 0.0% +0.0% 1.7 36,753 -5,195 5 —
☆NGVC funds › Natural Grocers by Vitamin Cot NEW — 0.0% +0.0% 1.7 53,444 +53,444 1 -37.8%
☆MTX funds › Minerals Technologies Inc TRIM — 0.0% -0.0% 1.7 22,392 -1,539 5 —
☆IOSP funds › Innospec Inc TRIM — 0.0% -0.0% 1.7 20,329 -1,144 5 -18.2%
☆NXST funds › Nexstar Media Group Inc TRIM — 0.0% -0.0% 1.6 9,143 -397 5 —
☆FBP funds › First Bancorp PR TRIM — 0.0% -0.0% 1.6 61,654 -7,010 5 —
☆ANIP funds › ANI Pharmaceuticals Inc TRIM — 0.0% -0.0% 1.6 19,367 -923 5 —
☆HOMB funds › Home Bancshares Inc TRIM — 0.0% -0.0% 1.6 56,054 -2,900 5 —
☆FG funds › F&G Annuities & Life Inc TRIM — 0.0% -0.0% 1.6 59,466 -9,479 4 -39.9%
☆BFH funds › Bread Financial Holdings Inc C TRIM — 0.0% -0.0% 1.6 14,543 -5,077 4 +70.0%
☆HG funds › Hamilton Insurance Group Ltd C TRIM — 0.0% -0.0% 1.6 45,943 -5,331 4 +42.0%
☆OCFC funds › OceanFirst Financial Corp TRIM — 0.0% -0.0% 1.6 79,571 -48,880 5 —
☆APEI funds › American Public Education Inc ADD — 0.0% -0.0% 1.5 28,676 +3,772 3 +27.8%
☆HELE funds › Helen of Troy Corp Ltd NEW — 0.0% +0.0% 1.5 52,687 +52,687 1 +138.3%
☆FFBC funds › First Financial Bancorp OH Com TRIM — 0.0% +0.0% 1.5 45,100 -752 5 —
☆SLVM funds › Sylvamo Corp Common Stock ADD — 0.0% -0.0% 1.5 40,355 +2,335 5 —
☆DFIN funds › Donnelley Financial Solutions ADD — 0.0% +0.0% 1.5 36,151 +9,992 5 —
☆TARS funds › Tarsus Pharmaceuticals Inc ADD — 0.0% -0.0% 1.5 23,796 +4,092 2 -9.4%
☆IIIN funds › Insteel Industries Inc NEW — 0.0% +0.0% 1.5 48,130 +48,130 1 +151.7%
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.0% -0.1% 1.4 2,875 -10,406 5 —
☆VCTR funds › Victory Cap Holdings Inc Cl A TRIM — 0.0% +0.0% 1.4 17,036 -1,646 5 —
☆CUSIP:N3144W105 funds › Expro Group Holdings NV Com NEW — 0.0% +0.0% 1.4 96,046 +96,046 1 —
☆TSLA funds › Tesla Inc TRIM — 0.0% -0.0% 1.3 3,189 -362 5 —
☆ENOV funds › Enovis Corp TRIM — 0.0% -0.0% 1.3 64,731 -2,360 5 —
☆FHI funds › Federated Hermes Inc Cl B ADD — 0.0% -0.0% 1.3 24,207 +1,910 5 —
☆MCFT funds › Mastercraft Boat Hldgs Inc TRIM — 0.0% +0.0% 1.3 51,526 -2,781 5 —
☆PLGO funds › Pelagos Ins Cap Ltd Com TRIM — 0.0% -0.0% 1.3 54,452 -12,246 5 —
☆LXU funds › LSB Industries Inc ADD — 0.0% -0.0% 1.3 122,432 +19,656 5 —
☆WAFD funds › Washington Fed Inc Com NEW — 0.0% +0.0% 1.3 34,332 +34,332 1 +18.8%
☆HLX funds › Helix Energy Solutions Group I ADD — 0.0% -0.0% 1.3 148,350 +2,248 4 +51.1%
☆FRME funds › First Merchants Corp TRIM — 0.0% -0.0% 1.3 28,732 -591 5 —
☆TRMK funds › Trustmark Corp TRIM — 0.0% -0.0% 1.2 27,148 -352 5 —
☆FIBK funds › First Interstate BancSystem In TRIM — 0.0% -0.0% 1.2 31,907 -41,374 5 —
☆NWBI funds › Northwest Bancshares Inc TRIM — 0.0% -0.0% 1.2 80,713 -5,769 5 —
☆FUN funds › Six Flags Entertainment Corp C ADD — 0.0% +0.0% 1.2 56,501 +23,223 5 —
☆DK funds › Delek US Holdings Inc Com ADD — 0.0% +0.0% 1.2 23,493 +1,005 5 —
☆CASH funds › Pathward Financial Inc ADD — 0.0% -0.0% 1.2 13,707 +1,113 5 —
☆NNI funds › Nelnet Inc Cl A TRIM — 0.0% -0.0% 1.2 8,861 -66 4 -20.3%
☆OFG funds › OFG Bancorp Com TRIM — 0.0% -0.0% 1.1 23,020 -3,385 5 —
☆NTB funds › Bank of NT Butterfield & Son L TRIM — 0.0% -0.0% 1.1 18,912 -995 5 —
☆OIS funds › Oil States Intl Inc ADD — 0.0% -0.0% 1.1 137,594 +47,068 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.0% -0.6% 1.1 4,295 -124,278 5 —
☆BY funds › Byline Bancorp Inc TRIM — 0.0% +0.0% 1.1 28,868 -631 5 —
☆WRLD funds › World Acceptance Corp TRIM — 0.0% +0.0% 1.1 4,848 -722 5 —
☆ECPG funds › Encore Cap Group Inc ADD — 0.0% +0.0% 1.1 11,612 +565 5 —
☆RES funds › RPC Inc TRIM — 0.0% -0.0% 1.1 184,996 -232 5 —
☆ACIC funds › American Coastal Ins Corp ADD — 0.0% -0.0% 1.0 93,505 +9,729 2 -55.8%
☆PEBO funds › Peoples Bancorp Inc TRIM — 0.0% -0.0% 1.0 26,618 -2,733 5 —
☆PFBC funds › Preferred Bank Los Angeles CA TRIM — 0.0% +0.0% 1.0 9,586 -367 5 —
☆GLRE funds › Greenlight Capital RE Ltd Clas ADD — 0.0% -0.0% 1.0 62,951 +6,178 5 -12.6%
☆UVSP funds › Univest Financial Corporation TRIM — 0.0% -0.0% 1.0 22,875 -3,797 5 —
☆NVST funds › Envista Holdings Corp TRIM — 0.0% -0.0% 1.0 37,901 -2,350 5 —
☆INTC funds › Intel Corp NEW — 0.0% +0.0% 1.0 6,991 +6,991 1 -44.3% re-entry
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.0% -0.0% 1.0 7,138 -690 5 —
☆WMT funds › Walmart Inc TRIM — 0.0% -0.0% 0.9 8,298 -472 5 —
☆QDEL funds › Quidel Corp TRIM — 0.0% -0.0% 0.9 53,623 -2,559 5 —
☆CFFN funds › Capitol Federal Financial Inc TRIM — 0.0% -0.0% 0.9 109,770 -17,405 4 +29.1%
☆MBWM funds › Mercantile Bank Corp TRIM — 0.0% +0.0% 0.9 16,159 -256 5 —
☆HBT funds › Hbt Financial Inc Com TRIM — 0.0% +0.0% 0.9 28,930 -752 2 +36.7%
☆HBNC funds › Horizon Bancorp Inc TRIM — 0.0% -0.0% 0.9 45,955 -4,778 5 +3.0%
☆LLY funds › Lilly Eli and Co TRIM — 0.0% +0.0% 0.9 764 -81 5 —
☆NBBK funds › NB Bancorp Inc ADD — 0.0% -0.0% 0.9 43,216 +860 2 -23.6%
☆V funds › Visa Inc TRIM — 0.0% -0.0% 0.9 2,644 -360 5 —
☆GSBC funds › Great Southern Bancorp Inc TRIM — 0.0% -0.0% 0.9 11,464 -1,664 5 —
☆SBSI funds › Southside Bancshares Inc TRIM — 0.0% -0.0% 0.9 25,157 -3,153 5 —
☆THFF funds › First Financial Corp TRIM — 0.0% -0.0% 0.9 11,417 -1,597 5 —
☆IBCP funds › Independent Bank Corp TRIM — 0.0% -0.0% 0.9 24,331 -282 5 —
☆AMR funds › Alpha Metallurgical Resource I TRIM — 0.0% -0.0% 0.9 5,314 -168 5 —
☆FMNB funds › Farmers Natl Banc Corp TRIM — 0.0% -0.0% 0.9 58,391 -544 4 -0.9%
☆JPM funds › JPMorgan Chase & Co TRIM — 0.0% -0.0% 0.8 2,570 -243 5 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.0% +0.0% 0.8 1,415 +1,415 1 +105.4%
☆HDSN funds › Hudson Technologies Inc TRIM — 0.0% -0.0% 0.8 137,618 -7,118 5 —
☆TALO funds › Talos Energy Inc ADD — 0.0% -0.0% 0.8 59,406 +330 2 +26.2%
☆PAL funds › Proficient Auto Logistics Inc TRIM — 0.0% -0.0% 0.8 110,533 -6,184 5 —
☆MA funds › Mastercard Incorporated TRIM — 0.0% -0.0% 0.7 1,294 -169 5 —
☆BAC funds › Bank of America Corp TRIM — 0.0% -0.0% 0.6 11,395 -1,286 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.0% -0.0% 0.6 4,873 -596 5 —
☆HD funds › The Home Depot Inc NEW — 0.0% +0.0% 0.6 1,686 +1,686 1 +47.2% re-entry
☆OXM funds › Oxford Industries Inc TRIM — 0.0% -0.0% 0.6 16,873 -902 5 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.0% -0.1% 0.6 1,378 -13,450 5 —
☆CVX funds › Chevron Corp TRIM — 0.0% -0.0% 0.5 3,300 -252 5 —
☆IBM funds › Intl Business Machines Corp ADD — 0.0% +0.0% 0.5 1,942 +18 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.0% +0.0% 0.5 1,568 -165 5 —
☆METCB funds › Ramaco Resources Inc Cl B TRIM — 0.0% -0.0% 0.5 59,896 -13,034 5 —
☆RTX funds › Rtx Corporation Com TRIM — 0.0% -0.0% 0.5 2,627 -45 5 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 0.5 5,555 -638 5 —
☆PEP funds › PepsiCo Inc NEW — 0.0% +0.0% 0.5 3,350 +3,350 1 -41.9% re-entry
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.0% -0.1% 0.4 809 -11,212 5 —
☆GLW funds › Corning Inc TRIM — 0.0% +0.0% 0.4 1,586 -165 2 +33.4%
☆CRWD funds › Crowdstrike Holdings Inc Cl A TRIM — 0.0% +0.0% 0.4 519 -41 2 +324.4%
☆QCOM funds › QUALCOMM Inc TRIM — 0.0% +0.0% 0.4 2,066 -283 5 —
☆MS funds › Morgan Stanley TRIM — 0.0% -0.0% 0.4 1,813 -317 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.0% -0.0% 0.4 919 -137 5 +31.0%
☆UNP funds › Union Pacific Corp TRIM — 0.0% -0.0% 0.3 1,244 -7,767 5 —
☆DE funds › Deere & Co TRIM — 0.0% -0.1% 0.3 533 -7,671 5 —
☆PFE funds › Pfizer Inc TRIM — 0.0% -0.0% 0.3 13,423 -1,562 5 —
☆TJX funds › The TJX Cos Inc TRIM — 0.0% -0.0% 0.3 2,075 -424 5 —
☆AMGN funds › Amgen Inc TRIM — 0.0% -0.0% 0.3 840 -90 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.0% -0.0% 0.3 4,203 -259 5 —
☆AXP funds › American Express Co TRIM — 0.0% -0.0% 0.3 872 -163 5 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.0% 0.3 1,829 -212 5 —
☆APP funds › Applovin Corp Cl A TRIM — 0.0% +0.0% 0.3 550 -16 4 -50.2%
☆BKNG funds › Booking Holdings Inc TRIM — 0.0% -0.6% 0.3 1,542 -6,063 5 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.3 2,561 -133 5 —
☆SCHW funds › Charles Schwab Corp TRIM — 0.0% -0.0% 0.3 2,830 -441 5 —
☆NOW funds › ServiceNow Inc ADD — 0.0% -0.0% 0.2 2,512 +129 2 +6.7%
☆TT funds › Trane Technologies Plc TRIM — 0.0% -0.0% 0.2 506 -54 2 -26.2% re-entry
☆MDT funds › Medtronic plc TRIM — 0.0% -0.0% 0.2 3,143 -480 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.0% -0.0% 0.2 1,937 -203 5 —
☆BLK funds › BlackRock Inc TRIM — 0.0% -0.0% 0.2 254 -31 4 -16.5%
☆LOW funds › Lowe's Cos Inc TRIM — 0.0% -0.1% 0.2 1,105 -12,129 5 —
☆SPCX funds › Space Exploration Technology C NEW — 0.0% +0.0% 0.2 1,422 +1,422 1 -90.9%
☆SBUX funds › Starbucks Corp NEW — 0.0% +0.0% 0.2 2,341 +2,341 1 -17.4%
☆TGT funds › Target Corp TRIM — 0.0% -0.1% 0.2 1,782 -32,056 5 —
☆SO funds › The Southern Co NEW — 0.0% +0.0% 0.2 2,423 +2,423 1 -28.2%
☆ADP funds › Automatic Data Processing Inc TRIM — 0.0% -0.0% 0.2 1,030 -28 4 -29.1%
☆CB funds › Chubb Limited TRIM — 0.0% -0.0% 0.2 666 -110 5 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.2 624 -4 2 +5.5%
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 0.2 1,597 -108 2 -29.5%
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.0% -1.0% 0.2 576 -193,568 5 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.2 10,416 -1,408 5 —
☆PNC funds › The PNC Financial Services Gro NEW — 0.0% +0.0% 0.2 865 +865 1 +97.8%
☆DUK funds › Duke Energy Corp TRIM — 0.0% -0.0% 0.2 1,674 -284 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.2 513 -74 5 —
☆WM funds › Waste Management Inc TRIM — 0.0% -0.0% 0.2 926 -7,173 5 —
☆ACN funds › Accenture plc TRIM — 0.0% -0.1% 0.2 1,631 -26,989 5 —
☆USB funds › US Bancorp NEW — 0.0% +0.0% 0.2 3,347 +3,347 1 +115.4%
☆CUSIP:438516106 funds › Honeywell Intl Inc EXIT — 0.0% -0.0% 0.0 0 -1,389 0 —
☆MKL funds › Markel Group Inc EXIT — 0.0% -0.1% 0.0 0 -3,081 0 —
☆RYZ funds › Ryerson Holding Corp EXIT — 0.0% -0.0% 0.0 0 -67,780 0 —
☆PG funds › Procter & Gamble Co EXIT — 0.0% -0.0% 0.0 0 -5,155 0 —
☆PENG funds › Penguin Solutions Inc EXIT — 0.0% -0.0% 0.0 0 -140,878 0 +3135.1%
☆CI funds › The Cigna Group Com EXIT — 0.0% -0.1% 0.0 0 -18,007 0 —
☆TDY funds › Teledyne Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -649 0 —
☆LNT funds › Alliant Energy Corp EXIT — 0.0% -0.0% 0.0 0 -5,089 0 —
☆LAMR funds › Lamar Advertising Co EXIT — 0.0% -0.0% 0.0 0 -1,982 0 —
☆WBD funds › Warner Brothers Discovery Inc EXIT — 0.0% -0.0% 0.0 0 -8,209 0 -60.4%
☆CTSH funds › Cognizant Technology Solutions EXIT — 0.0% -1.0% 0.0 0 -864,021 0 -60.8%
☆DEO funds › Diageo PLC Sp ADR EXIT — 0.0% -0.0% 0.0 0 -26,832 0 —
☆AON funds › AON PLC Cl A EXIT — 0.0% -0.1% 0.0 0 -16,077 0 —
☆CLW funds › Clearwater Paper Corp EXIT — 0.0% -0.0% 0.0 0 -128,150 0 —
☆SWX funds › Southwest Gas Hldgs Inc Com EXIT — 0.0% -0.1% 0.0 0 -39,507 0 —
☆BYD funds › Boyd Gaming Corp EXIT — 0.0% -0.6% 0.0 0 -415,617 0 -26.3%

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 6,062 484 0.17 15% 0.007 0.365 — in
2026Q1 5,419 527 0.14 11% 0.006 0.398 — in
2025Q4 5,569 511 0.14 12% 0.006 0.349 — in
2025Q3 5,904 525 0.16 13% 0.006 0.340 — in
2025Q2 5,604 509 0.16 13% 0.006 0.385 — entered
2025Q1 5,164 512 0.00 11% 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