Fund Universe

← Fund Universe

☆LSV ASSET MANAGEMENT

CIK 0001050470 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.036
AUM ($M)
55
Positions
889
Turnover
0.13
Top-10 wt
14%
Herfindahl
0.006
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 932 positions (showing top 500 by weight) · portfolio value $55M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc ADD — 2.1% +0.4% 1.1 3,193,945 +521,977 1 —
☆DELL funds › Dell Technologies Inc TRIM — 1.9% +0.9% 1.0 2,390,476 -430,816 1 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.5% +0.2% 0.8 7,109,399 -938,974 1 —
☆C funds › Citigroup Inc ADD — 1.4% +0.1% 0.8 5,664,895 +38,009 1 —
☆STT funds › State Street Corp TRIM — 1.3% +0.1% 0.7 4,068,928 -16,918 1 —
☆MRK funds › Merck & Co Inc ADD — 1.2% -0.1% 0.7 5,299,408 +210,699 1 —
☆QCOM funds › QUALCOMM Inc TRIM — 1.2% +0.1% 0.6 3,454,750 -330,324 1 —
☆SNX funds › TD SYNNEX Corp ADD — 1.1% +0.3% 0.6 2,229,003 +91,920 1 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 1.1% +0.5% 0.6 12,985,974 +1,164,888 1 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 1.0% -0.1% 0.6 9,852,232 +996,870 1 —
☆JAZZ funds › Jazz Pharmaceuticals PLC TRIM — 1.0% +0.0% 0.5 2,275,145 -111,695 1 —
☆VZ funds › Verizon Communications Inc ADD — 1.0% -0.3% 0.5 12,904,335 +770,279 1 —
☆GM funds › General Motors Co ADD — 1.0% -0.1% 0.5 7,023,902 +186,892 1 —
☆MU funds › Micron Technology Inc TRIM — 1.0% +0.5% 0.5 467,962 -141,403 1 —
☆WFC funds › Wells Fargo & Co ADD — 0.9% -0.1% 0.5 6,153,417 +4,653 1 —
☆AMAT funds › Applied Materials Inc TRIM — 0.9% +0.4% 0.5 677,323 -3,753 1 —
☆T funds › AT&T Inc ADD — 0.9% -0.5% 0.5 23,517,154 +1,308,134 1 —
☆CVS funds › CVS Health Corp ADD — 0.9% +0.2% 0.5 4,635,285 +131,788 1 —
☆MO funds › Altria Group Inc ADD — 0.9% -0.0% 0.5 6,515,621 +530,886 1 —
☆INCY funds › Incyte Corp ADD — 0.8% +0.1% 0.5 4,123,759 +203,703 1 —
☆PFE funds › Pfizer Inc ADD — 0.8% -0.2% 0.5 18,940,504 +1,649,811 1 —
☆EXEL funds › Exelixis Inc ADD — 0.8% +0.1% 0.4 8,146,478 +400,763 1 —
☆DIS funds › Walt Disney Co/The ADD — 0.8% +0.2% 0.4 4,555,539 +1,464,231 1 —
☆BWA funds › BorgWarner Inc ADD — 0.8% +0.0% 0.4 6,576,464 +124,600 1 —
☆TXT funds › Textron Inc ADD — 0.8% -0.0% 0.4 4,595,936 +522,709 1 —
☆CFG funds › Citizens Financial Group Inc TRIM — 0.7% -0.1% 0.4 5,748,864 -311,301 1 —
☆ARW funds › Arrow Electronics Inc TRIM — 0.7% +0.1% 0.4 1,886,595 -35,410 1 —
☆EXPE funds › Expedia Group Inc ADD — 0.7% +0.1% 0.4 1,526,080 +382,210 1 —
☆BAC funds › Bank of America Corp ADD — 0.7% +0.1% 0.4 6,784,283 +668,765 1 —
☆EBAY funds › eBay Inc TRIM — 0.7% -0.3% 0.4 3,412,804 -1,766,901 1 —
☆PHM funds › PulteGroup Inc ADD — 0.7% +0.0% 0.4 2,734,765 +79,086 1 —
☆UAL funds › United Airlines Holdings Inc ADD — 0.7% +0.2% 0.4 2,734,489 +153,260 1 —
☆HIG funds › Hartford Insurance Group Inc/The TRIM — 0.7% -0.2% 0.4 2,801,407 -176,700 1 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.7% -0.0% 0.4 1,444,352 +162,518 1 —
☆KR funds › Kroger Co/The TRIM — 0.7% -0.4% 0.4 6,596,548 -35,801 1 —
☆CRM funds › Salesforce Inc ADD — 0.7% +0.2% 0.4 2,336,664 +1,102,764 1 —
☆NEM funds › Newmont Corp ADD — 0.7% -0.2% 0.4 3,903,386 +76,147 1 —
☆ADBE funds › Adobe Inc ADD — 0.7% +0.1% 0.4 1,769,487 +770,045 1 —
☆ALL funds › Allstate Corp/The ADD — 0.7% +0.1% 0.4 1,516,509 +165,134 1 —
☆CMCSA funds › Comcast Corp ADD — 0.6% -0.2% 0.4 14,471,395 +702,415 1 —
☆CRUS funds › Cirrus Logic Inc ADD — 0.6% -0.1% 0.4 2,356,961 +44,217 1 —
☆FOXA funds › Fox Corp ADD — 0.6% -0.2% 0.3 6,701,958 +280,558 1 —
☆FHN funds › First Horizon Corp ADD — 0.6% +0.0% 0.3 13,113,410 +1,053,166 1 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.6% -0.3% 0.3 2,635,721 -256,801 1 —
☆AIG funds › American International Group Inc ADD — 0.6% -0.1% 0.3 4,440,767 +268,474 1 —
☆OSK funds › Oshkosh Corp ADD — 0.6% -0.0% 0.3 2,131,692 +143,042 1 —
☆BNY funds › Bank of New York Mellon Corp/The TRIM — 0.6% -0.5% 0.3 2,251,900 -2,013,776 1 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.6% +0.0% 0.3 316,773 -501 1 —
☆DAL funds › Delta Air Lines Inc ADD — 0.6% +0.1% 0.3 3,419,962 +138,977 1 —
☆VLO funds › Valero Energy Corp ADD — 0.6% -0.1% 0.3 1,218,970 +17,600 1 —
☆DBX funds › Dropbox Inc TRIM — 0.6% +0.0% 0.3 11,517,528 -165,053 1 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.6% -0.3% 0.3 808,257 -10,170 1 —
☆R funds › Ryder System Inc TRIM — 0.5% -0.0% 0.3 1,124,337 -141,394 1 —
☆AVT funds › Avnet Inc ADD — 0.5% +0.2% 0.3 3,305,125 +443,312 1 —
☆HPQ funds › HP Inc ADD — 0.5% +0.1% 0.3 13,193,516 +2,085,469 1 —
☆MTG funds › MGIC Investment Corp TRIM — 0.5% -0.1% 0.3 9,748,064 -150,969 1 —
☆GTX funds › Garrett Motion Inc ADD — 0.5% +0.2% 0.3 7,525,017 +269,708 1 —
☆RF funds › Regions Financial Corp TRIM — 0.5% -0.0% 0.3 8,849,447 -175,812 1 —
☆ZION funds › Zions Bancorp NA TRIM — 0.5% -0.0% 0.3 3,858,896 -51,383 1 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.5% -0.2% 0.3 1,933,970 -5,300 1 —
☆SON funds › Sonoco Products Co ADD — 0.5% +0.2% 0.3 4,648,027 +2,561,528 1 —
☆HAL funds › Halliburton Co ADD — 0.5% -0.1% 0.3 7,705,970 +1,249,144 1 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.5% +0.0% 0.3 10,734,951 +403,799 1 —
☆DINO funds › HF Sinclair Corp TRIM — 0.5% -0.0% 0.3 3,627,250 -32,900 1 —
☆GEN funds › Gen Digital Inc ADD — 0.5% +0.1% 0.2 9,993,371 +1,102,196 1 —
☆MTCH funds › Match Group Inc ADD — 0.5% +0.0% 0.2 6,536,088 +407,499 1 —
☆ALSN funds › Allison Transmission Holdings Inc ADD — 0.4% -0.1% 0.2 2,196,918 +66,367 1 —
☆TGT funds › Target Corp ADD — 0.4% +0.2% 0.2 1,895,636 +996,476 1 —
☆F funds › Ford Motor Co ADD — 0.4% +0.0% 0.2 17,702,000 +560,900 1 —
☆OC funds › Owens Corning ADD — 0.4% +0.1% 0.2 1,522,480 +62,659 1 —
☆RDN funds › Radian Group Inc ADD — 0.4% -0.0% 0.2 6,392,333 +242,266 1 —
☆TAP funds › Molson Coors Beverage Co TRIM — 0.4% -0.1% 0.2 5,911,129 -9,949 1 —
☆DOX funds › Amdocs Ltd ADD — 0.4% -0.1% 0.2 4,510,688 +507,251 1 —
☆AGCO funds › AGCO Corp TRIM Common Stock 0.4% -0.1% 0.2 1,874,867 -14,865 1 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.4% +0.1% 0.2 3,482,902 +1,666,732 1 —
☆AMGN funds › Amgen Inc ADD — 0.4% +0.1% 0.2 603,549 +228,479 1 —
☆CROX funds › Crocs Inc ADD — 0.4% +0.1% 0.2 1,809,996 +198,096 1 —
☆CMI funds › Cummins Inc TRIM — 0.4% -0.1% 0.2 304,910 -100,830 1 —
☆UNM funds › Unum Group TRIM — 0.4% -0.0% 0.2 2,413,125 -169,947 1 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.4% +0.1% 0.2 469,438 +167,980 1 —
☆UGI funds › UGI Corp ADD — 0.4% -0.1% 0.2 6,231,070 +32,031 1 —
☆CART funds › Maplebear Inc ADD — 0.4% +0.3% 0.2 4,533,815 +3,786,818 1 —
☆INGR funds › Ingredion Inc ADD — 0.4% -0.1% 0.2 2,266,331 +130,199 1 —
☆ALV funds › Autoliv Inc ADD — 0.4% -0.0% 0.2 1,806,818 +111,738 1 —
☆FDX funds › FedEx Corp TRIM — 0.4% -0.5% 0.2 670,076 -435,289 1 —
☆ADT funds › ADT Inc ADD Common Stock 0.4% -0.0% 0.2 31,846,158 +2,061,758 1 —
☆DVA funds › DaVita Inc TRIM — 0.4% +0.1% 0.2 908,389 -22,669 1 —
☆MTDR funds › Matador Resources Co ADD — 0.4% -0.2% 0.2 4,023,693 +175,762 1 —
☆BPOP funds › Popular Inc ADD — 0.4% +0.0% 0.2 1,194,168 +101,930 1 —
☆M funds › Macy's Inc ADD — 0.4% +0.1% 0.2 8,303,495 +1,731,128 1 —
☆CCK funds › Crown Holdings Inc ADD — 0.3% +0.1% 0.2 1,712,146 +400,049 1 —
☆SYF funds › Synchrony Financial ADD — 0.3% +0.0% 0.2 2,511,310 +300,412 1 —
☆META funds › Meta Platforms Inc ADD — 0.3% +0.3% 0.2 336,960 +313,110 1 —
☆NEU funds › NewMarket Corp TRIM — 0.3% -0.0% 0.2 237,762 -28,625 1 —
☆KHC funds › Kraft Heinz Co/The TRIM — 0.3% -0.0% 0.2 7,814,107 -90,953 1 —
☆NFG funds › National Fuel Gas Co ADD — 0.3% -0.1% 0.2 2,361,366 +130,438 1 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.3% -0.0% 0.2 4,193,554 +391,899 1 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc ADD — 0.3% +0.0% 0.2 533,611 +56,800 1 —
☆QRVO funds › Qorvo Inc ADD — 0.3% +0.1% 0.2 1,925,972 +275,744 1 —
☆SAIC funds › Science Applications International Corp ADD — 0.3% -0.0% 0.2 1,578,562 +2,289 1 —
☆SFD funds › Smithfield Foods Inc ADD — 0.3% +0.2% 0.2 7,114,029 +4,827,413 1 —
☆CF funds › CF Industries Holdings Inc ADD — 0.3% -0.1% 0.2 1,581,323 +122,335 1 —
☆CUSIP:624756102 funds › Mueller Industries Inc TRIM — 0.3% -0.0% 0.2 1,379,133 -81,150 1 —
☆UPS funds › United Parcel Service Inc ADD — 0.3% +0.3% 0.2 1,567,862 +1,560,862 1 —
☆NXST funds › Nexstar Media Group Inc TRIM — 0.3% -0.1% 0.2 936,383 -71,933 1 —
☆ACI funds › Albertsons Cos Inc ADD — 0.3% -0.1% 0.2 11,903,072 +716,565 1 —
☆JPM funds › JPMorgan Chase & Co TRIM — 0.3% -0.1% 0.2 487,792 -94,400 1 —
☆APA funds › APA Corp ADD — 0.3% -0.1% 0.2 4,883,110 +550,840 1 —
☆FAF funds › First American Financial Corp NEW — 0.3% +0.3% 0.2 2,315,857 +2,315,857 1 —
☆CI funds › Cigna Group/The ADD — 0.3% -0.0% 0.2 575,064 +38,327 1 —
☆FHI funds › Federated Hermes Inc TRIM — 0.3% -0.1% 0.2 2,867,028 -15,201 1 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.3% -0.0% 0.2 253,200 +56,921 1 —
☆TDC funds › Teradata Corp ADD — 0.3% +0.1% 0.2 4,538,286 +1,112,451 1 —
☆PVH funds › PVH Corp TRIM — 0.3% -0.0% 0.2 2,110,140 -30,901 1 —
☆CNO funds › CNO Financial Group Inc TRIM — 0.3% +0.0% 0.2 3,060,132 -94,900 1 —
☆RNG funds › RingCentral Inc ADD — 0.3% +0.0% 0.2 3,977,000 +724,600 1 —
☆NTAP funds › NetApp Inc ADD — 0.3% +0.1% 0.2 975,461 +323,295 1 —
☆ASO funds › Academy Sports & Outdoors Inc ADD — 0.3% -0.1% 0.2 3,202,955 +153,100 1 —
☆SNDK funds › Sandisk Corp TRIM — 0.3% +0.0% 0.1 65,556 -114,516 1 —
☆ENS funds › EnerSys TRIM — 0.3% -0.0% 0.1 631,500 -87,649 1 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.3% -0.2% 0.1 268,370 -130,295 1 —
☆GIS funds › General Mills Inc TRIM — 0.3% -0.1% 0.1 4,165,170 -64,700 1 —
☆UHS funds › Universal Health Services Inc ADD — 0.3% -0.0% 0.1 942,682 +171,890 1 —
☆EG funds › Everest Group Ltd TRIM — 0.3% -0.0% 0.1 386,250 -390 1 —
☆NTCT funds › NetScout Systems Inc ADD — 0.2% +0.1% 0.1 3,161,650 +416,198 1 —
☆TNL funds › Travel Leisure Co ADD — 0.2% +0.0% 0.1 1,786,791 +147,854 1 —
☆VTRS funds › Viatris Inc ADD — 0.2% +0.0% 0.1 8,555,180 +664,739 1 —
☆TOL funds › Toll Brothers Inc ADD — 0.2% +0.0% 0.1 823,259 +3,900 1 —
☆CRBG funds › Corebridge Financial Inc TRIM — 0.2% -0.0% 0.1 4,653,328 -49,400 1 —
☆PSX funds › Phillips 66 TRIM — 0.2% -0.1% 0.1 775,649 -14,950 1 —
☆ADM funds › Archer-Daniels-Midland Co TRIM — 0.2% -0.0% 0.1 1,658,130 -66,502 1 —
☆NTRS funds › Northern Trust Corp TRIM — 0.2% -0.0% 0.1 727,990 -43,800 1 —
☆PBI funds › Pitney Bowes Inc ADD — 0.2% +0.1% 0.1 7,200,507 +866,627 1 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.2% +0.0% 0.1 1,848,577 -57,101 1 —
☆BCO funds › Brink's Co/The TRIM — 0.2% -0.1% 0.1 1,320,416 -22,400 1 —
☆CNH funds › CNH Industrial NV TRIM — 0.2% -0.0% 0.1 11,080,511 -291,100 1 —
☆HOG funds › Harley-Davidson Inc TRIM — 0.2% +0.0% 0.1 5,081,044 -92,980 1 —
☆PAG funds › Penske Automotive Group Inc TRIM — 0.2% -0.0% 0.1 678,533 -46,200 1 —
☆SIG funds › Signet Jewelers Ltd ADD — 0.2% +0.0% 0.1 1,408,552 +242,372 1 —
☆MET funds › MetLife Inc TRIM — 0.2% -0.0% 0.1 1,388,350 -68,500 1 —
☆G funds › Genpact Ltd ADD — 0.2% -0.1% 0.1 4,258,726 +900,354 1 —
☆JXN funds › Jackson Financial Inc ADD — 0.2% -0.0% 0.1 1,141,755 +81,914 1 —
☆FLEX funds › Flex Ltd TRIM — 0.2% -0.1% 0.1 719,700 -1,305,800 1 —
☆PHIN funds › Phinia Inc ADD — 0.2% +0.0% 0.1 1,410,806 +24,721 1 —
☆PLGO funds › Pelagos Insurance Capital Ltd TRIM — 0.2% +0.0% 0.1 4,763,740 -117,900 1 —
☆ASB funds › Associated Banc-Corp TRIM — 0.2% -0.0% 0.1 3,764,147 -55,100 1 —
☆EPR funds › EPR Properties ADD — 0.2% +0.1% 0.1 1,966,967 +514,209 1 —
☆RNR funds › RenaissanceRe Holdings Ltd ADD — 0.2% +0.2% 0.1 357,918 +310,658 1 —
☆LYFT funds › Lyft Inc ADD — 0.2% +0.1% 0.1 7,712,648 +5,257,913 1 —
☆STZ funds › Constellation Brands Inc ADD — 0.2% -0.0% 0.1 804,160 +137,880 1 —
☆ALGN funds › Align Technology Inc ADD — 0.2% -0.0% 0.1 655,561 +90,349 1 —
☆STNG funds › Scorpio Tankers Inc TRIM — 0.2% -0.1% 0.1 1,596,101 -105,956 1 —
☆HALO funds › Halozyme Therapeutics Inc ADD — 0.2% +0.0% 0.1 1,410,257 +38,699 1 —
☆HII funds › Huntington Ingalls Industries Inc TRIM — 0.2% -0.2% 0.1 392,524 -48,240 1 —
☆ES funds › Eversource Energy TRIM — 0.2% -0.0% 0.1 1,509,397 -6,001 1 —
☆PEP funds › PepsiCo Inc ADD — 0.2% +0.2% 0.1 792,839 +767,040 1 —
☆SIRI funds › Sirius XM Holdings Inc ADD — 0.2% +0.0% 0.1 3,620,469 +400,492 1 —
☆OTTR funds › Otter Tail Corp ADD — 0.2% -0.0% 0.1 1,186,461 +143,548 1 —
☆AXS funds › Axis Capital Holdings Ltd ADD — 0.2% +0.0% 0.1 981,300 +263,500 1 —
☆CTSH funds › Cognizant Technology Solutions Corp ADD — 0.2% -0.1% 0.1 2,676,910 +604,320 1 —
☆BBY funds › Best Buy Co Inc ADD — 0.2% +0.0% 0.1 1,365,688 +60,700 1 —
☆CRL funds › Charles River Laboratories International Inc TRIM — 0.2% +0.0% 0.1 455,100 -31,500 1 —
☆LEA funds › Lear Corp ADD — 0.2% -0.0% 0.1 763,299 +33,118 1 —
☆MTB funds › M&T Bank Corp ADD — 0.2% +0.0% 0.1 427,627 +16,627 1 —
☆EOG funds › EOG Resources Inc ADD — 0.2% -0.0% 0.1 773,452 +106,632 1 —
☆MAT funds › Mattel Inc ADD — 0.2% -0.0% 0.1 7,179,883 +941,493 1 —
☆SPB funds › Spectrum Brands Holdings Inc ADD — 0.2% +0.0% 0.1 1,144,320 +114,080 1 —
☆ZM funds › Zoom Communications Inc TRIM — 0.2% -0.0% 0.1 1,132,643 -46,406 1 —
☆CENTA funds › Central Garden & Pet Co ADD — 0.2% +0.0% 0.1 2,514,207 +10,766 1 —
☆SJM funds › J M Smucker Co/The ADD — 0.2% +0.0% 0.1 861,377 +78,077 1 —
☆ORI funds › Old Republic International Corp TRIM — 0.2% -0.1% 0.1 2,351,256 -272,211 1 —
☆BIIB funds › Biogen Inc ADD — 0.2% +0.0% 0.1 444,049 +110,310 1 —
☆COP funds › ConocoPhillips TRIM — 0.2% -0.1% 0.1 919,515 -11,811 1 —
☆DBD funds › Diebold Nixdorf Inc ADD — 0.2% +0.1% 0.1 1,121,411 +602,311 1 —
☆CPB funds › Campbell's Company/The TRIM — 0.2% -0.1% 0.1 4,268,904 -368,000 1 —
☆VOYA funds › Voya Financial Inc ADD — 0.2% +0.0% 0.1 1,044,910 +600 1 —
☆JBL funds › Jabil Inc TRIM — 0.2% -0.1% 0.1 240,355 -295,160 1 —
☆DG funds › Dollar General Corp ADD — 0.2% -0.0% 0.1 802,900 +4,000 1 —
☆SNA funds › Snap-on Inc TRIM — 0.2% -0.0% 0.1 226,150 -20,580 1 —
☆LNC funds › Lincoln National Corp TRIM — 0.2% -0.0% 0.1 2,540,296 -19,800 1 —
☆AN funds › AutoNation Inc TRIM — 0.2% -0.0% 0.1 481,410 -16,350 1 —
☆EIX funds › Edison International ADD — 0.2% -0.0% 0.1 1,200,000 +21,200 1 —
☆ALLY funds › Ally Financial Inc TRIM — 0.2% -0.0% 0.1 1,879,285 -50,000 1 —
☆VIPS funds › Vipshop Holdings Ltd ADD — 0.2% -0.1% 0.1 6,510,940 +335,191 1 —
☆ABM funds › ABM Industries Inc ADD Common Stock 0.2% +0.0% 0.1 1,946,109 +309,853 1 —
☆FBP funds › First BanCorp/Puerto Rico ADD — 0.2% +0.1% 0.1 3,294,478 +1,404,878 1 —
☆WU funds › Western Union Co/The ADD — 0.2% -0.0% 0.1 10,977,158 +959,424 1 —
☆NTB funds › Bank of NT Butterfield & Son Ltd/The ADD — 0.2% +0.0% 0.1 1,417,694 +104,664 1 —
☆BAX funds › Baxter International Inc TRIM — 0.2% +0.0% 0.1 3,914,800 -146,400 1 —
☆ATKR funds › Atkore Inc ADD — 0.2% +0.0% 0.1 1,093,590 +41,729 1 —
☆CUSIP:277432100 funds › Eastman Chemical Co ADD — 0.1% -0.0% 0.1 1,226,239 +24,200 1 —
☆AER funds › AerCap Holdings NV ADD — 0.1% +0.0% 0.1 563,334 +120,906 1 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.1% 0.1 158,818 -4,570 1 —
☆VNT funds › Vontier Corp ADD — 0.1% -0.0% 0.1 2,761,323 +780,124 1 —
☆MATX funds › Matson Inc ADD — 0.1% +0.0% 0.1 414,482 +105,142 1 —
☆CAG funds › Conagra Brands Inc TRIM — 0.1% -0.1% 0.1 5,666,061 -84,894 1 —
☆GAP funds › Gap Inc/The ADD — 0.1% -0.0% 0.1 4,082,336 +566,720 1 —
☆ENR funds › Energizer Holdings Inc TRIM — 0.1% +0.0% 0.1 3,538,550 -23,924 1 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.1% -0.1% 0.1 327,560 -387,230 1 —
☆HRMY funds › Harmony Biosciences Holdings Inc ADD — 0.1% +0.0% 0.1 2,061,242 +36,099 1 —
☆CVSA funds › Covista Inc ADD — 0.1% +0.0% 0.1 600,457 +105,437 1 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.1% +0.0% 0.1 844,200 -466,300 1 —
☆CBT funds › Cabot Corp ADD — 0.1% +0.0% 0.1 800,484 +207,784 1 —
☆PLAB funds › Photronics Inc TRIM — 0.1% -0.1% 0.1 2,185,268 -697,250 1 —
☆PRDO funds › Perdoceo Education Corp ADD — 0.1% -0.0% 0.1 2,198,958 +488,577 1 —
☆BLX funds › Bladex Inc TRIM — 0.1% +0.0% 0.1 1,144,126 -9,700 1 —
☆NLY funds › Annaly Capital Management Inc TRIM — 0.1% -0.0% 0.1 3,064,917 -4,150 1 —
☆YELP funds › Yelp Inc TRIM — 0.1% -0.0% 0.1 2,777,340 -53,501 1 —
☆NOV funds › NOV Inc ADD — 0.1% +0.0% 0.1 3,604,350 +824,406 1 —
☆ELV funds › Elevance Health Inc ADD — 0.1% +0.1% 0.1 170,814 +124,110 1 —
☆OFG funds › OFG Bancorp ADD — 0.1% +0.0% 0.1 1,327,725 +42,834 1 —
☆WKC funds › World Kinect Corp TRIM — 0.1% +0.0% 0.1 1,969,489 -3,115 1 —
☆TFC funds › Truist Financial Corp ADD — 0.1% -0.0% 0.1 1,285,100 +50,200 1 —
☆PENG funds › Penguin Solutions Inc TRIM — 0.1% +0.1% 0.1 832,916 -167,254 1 —
☆SBH funds › Sally Beauty Holdings Inc ADD — 0.1% -0.0% 0.1 4,457,727 +578,332 1 —
☆SAH funds › Sonic Automotive Inc NEW — 0.1% +0.1% 0.1 733,977 +733,977 1 —
☆LZB funds › La-Z-Boy Inc ADD — 0.1% +0.0% 0.1 1,540,557 +34,375 1 —
☆HRB funds › H&R Block Inc ADD — 0.1% +0.0% 0.1 1,591,990 +60,100 1 —
☆SLVM funds › Sylvamo Corp TRIM — 0.1% -0.0% 0.1 1,586,335 -8,035 1 —
☆JOYY funds › JOYY Inc ADD — 0.1% +0.0% 0.1 908,020 +230,947 1 —
☆YUMC funds › Yum China Holdings Inc NEW — 0.1% +0.1% 0.1 1,436,989 +1,436,989 1 —
☆OUT funds › Outfront Media Inc TRIM — 0.1% -0.0% 0.1 1,747,861 -268,953 1 —
☆BFH funds › Bread Financial Holdings Inc ADD — 0.1% +0.0% 0.1 527,254 +101,643 1 —
☆AKAM funds › Akamai Technologies Inc TRIM — 0.1% -0.1% 0.1 480,700 -342,320 1 —
☆LIVN funds › LivaNova PLC TRIM — 0.1% +0.0% 0.1 675,700 -19,710 1 —
☆KBH funds › KB Home TRIM — 0.1% -0.0% 0.1 872,754 -44,482 1 —
☆AAT funds › American Assets Trust Inc ADD — 0.1% +0.0% 0.1 2,212,047 +235,573 1 —
☆PRG funds › PROG Holdings Inc TRIM — 0.1% +0.0% 0.1 1,166,730 -11,844 1 —
☆FDXF funds › Fedex Freight Holding Co Inc NEW — 0.1% +0.1% 0.1 355,242 +355,242 1 —
☆UPWK funds › Upwork Inc TRIM — 0.1% -0.1% 0.1 6,381,628 -410,900 1 —
☆VCTR funds › Victory Capital Holdings Inc TRIM — 0.1% -0.0% 0.1 634,200 -115,400 1 —
☆CMC funds › Commercial Metals Co ADD — 0.1% +0.0% 0.1 843,985 +427,396 1 —
☆TILE funds › Interface Inc ADD — 0.1% +0.0% 0.1 1,437,257 +531,828 1 —
☆GDDY funds › GoDaddy Inc ADD — 0.1% +0.1% 0.1 603,774 +438,674 1 —
☆ZD funds › Ziff Davis Inc ADD — 0.1% +0.0% 0.1 974,197 +40,776 1 —
☆OGN funds › Organon & Co TRIM — 0.1% -0.0% 0.1 3,737,036 -3,522,694 1 —
☆BMRN funds › BioMarin Pharmaceutical Inc TRIM — 0.1% -0.0% 0.1 881,700 -3,100 1 —
☆THC funds › Tenet Healthcare Corp ADD — 0.1% +0.0% 0.1 269,060 +63,400 1 —
☆BYD funds › Boyd Gaming Corp ADD — 0.1% +0.0% 0.1 568,069 +171,637 1 —
☆RITM funds › Rithm Capital Corp TRIM — 0.1% -0.0% 0.0 5,323,500 -56,900 1 —
☆BUSE funds › First Busey Corp ADD — 0.1% +0.0% 0.0 1,693,897 +305,536 1 —
☆WLY funds › John Wiley & Sons Inc ADD — 0.1% +0.1% 0.0 1,022,604 +880,251 1 —
☆OHI funds › Omega Healthcare Investors Inc TRIM — 0.1% -0.0% 0.0 1,030,800 -176,500 1 —
☆DLX funds › Deluxe Corp ADD — 0.1% -0.0% 0.0 2,053,217 +24,900 1 —
☆HWC funds › Hancock Whitney Corp ADD — 0.1% +0.0% 0.0 653,400 +60,200 1 —
☆FISV funds › Fiserv Inc ADD — 0.1% +0.1% 0.0 989,782 +977,699 1 —
☆DMC funds › Del Monte Corp TRIM — 0.1% -0.1% 0.0 1,736,057 -6,487 1 —
☆UPBD funds › Upbound Group Inc TRIM — 0.1% -0.0% 0.0 2,280,279 -33,000 1 —
☆AEO funds › American Eagle Outfitters Inc ADD — 0.1% +0.0% 0.0 2,755,960 +1,604,060 1 —
☆GIII funds › G-III Apparel Group Ltd ADD — 0.1% +0.0% 0.0 1,395,953 +64,415 1 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.5% 0.0 184,693 -833,669 1 —
☆BRX funds › Brixmor Property Group Inc TRIM — 0.1% -0.0% 0.0 1,485,300 -33,600 1 —
☆AAL funds › American Airlines Group Inc TRIM — 0.1% +0.0% 0.0 2,546,886 -457,200 1 —
☆ACT funds › Enact Holdings Inc TRIM — 0.1% -0.0% 0.0 1,005,264 -20,300 1 —
☆SCSC funds › ScanSource Inc ADD — 0.1% +0.0% 0.0 857,217 +5,054 1 —
☆GCT funds › GigaCloud Technology Inc ADD — 0.1% -0.0% 0.0 1,406,190 +366,300 1 —
☆HAFC funds › Hanmi Financial Corp TRIM — 0.1% +0.0% 0.0 1,334,075 -11,600 1 —
☆SLGN funds › Silgan Holdings Inc NEW — 0.1% +0.1% 0.0 922,772 +922,772 1 —
☆BNL funds › Broadstone Net Lease Inc TRIM — 0.1% -0.0% 0.0 2,070,300 -36,300 1 —
☆ESNT funds › Essent Group Ltd ADD — 0.1% +0.0% 0.0 665,182 +196,392 1 —
☆PRGS funds › Progress Software Corp ADD — 0.1% +0.0% 0.0 1,262,144 +273,744 1 —
☆KOP funds › Koppers Holdings Inc ADD — 0.1% -0.0% 0.0 941,881 +15,850 1 —
☆CNC funds › Centene Corp TRIM — 0.1% -0.0% 0.0 656,800 -1,001,222 1 —
☆PRU funds › Prudential Financial Inc ADD — 0.1% -0.0% 0.0 390,546 +11,676 1 —
☆APLE funds › Apple Hospitality REIT Inc TRIM — 0.1% +0.0% 0.0 2,506,353 -70,600 1 —
☆INDV funds › Indivior Pharmaceuticals Inc ADD — 0.1% +0.1% 0.0 1,024,724 +650,990 1 —
☆CATY funds › Cathay General Bancorp HOLD — 0.1% +0.0% 0.0 678,200 +0 1 —
☆STRA funds › Strategic Education Inc ADD — 0.1% +0.1% 0.0 548,034 +467,460 1 —
☆NVDA funds › NVIDIA Corp ADD — 0.1% +0.0% 0.0 206,676 +14,176 1 —
☆USB funds › US Bancorp ADD — 0.1% +0.0% 0.0 681,294 +212,894 1 —
☆CDW funds › CDW Corp/DE NEW — 0.1% +0.1% 0.0 291,400 +291,400 1 —
☆GLPI funds › Gaming and Leisure Properties Inc TRIM — 0.1% -0.0% 0.0 915,500 -33,500 1 —
☆TENB funds › Tenable Holdings Inc ADD — 0.1% +0.1% 0.0 1,086,700 +1,073,500 1 —
☆POR funds › Portland General Electric Co TRIM — 0.1% -0.0% 0.0 758,400 -23,047 1 —
☆CUZ funds › Cousins Properties Inc ADD — 0.1% +0.0% 0.0 1,301,904 +173,300 1 —
☆HIW funds › Highwoods Properties Inc ADD — 0.1% +0.0% 0.0 1,276,900 +97,600 1 —
☆GTM funds › ZoomInfo Technologies Inc ADD — 0.1% -0.1% 0.0 12,827,919 +581,357 1 —
☆GBX funds › Greenbrier Cos Inc/The TRIM — 0.1% -0.0% 0.0 764,611 -21,700 1 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.1% -0.0% 0.0 360,200 +77,100 1 —
☆EPC funds › Edgewell Personal Care Co ADD — 0.1% +0.0% 0.0 1,375,319 +163,221 1 —
☆EWBC funds › East West Bancorp Inc TRIM — 0.1% +0.0% 0.0 285,530 -3,200 1 —
☆MMS funds › Maximus Inc ADD — 0.1% +0.0% 0.0 657,889 +373,189 1 —
☆MAN funds › ManpowerGroup Inc TRIM — 0.1% -0.0% 0.0 1,042,839 -16,700 1 —
☆PDM funds › Piedmont Realty Trust Inc TRIM — 0.1% +0.0% 0.0 3,835,454 -3,800 1 —
☆CRI funds › Carter's Inc ADD — 0.1% +0.0% 0.0 848,381 +59,944 1 —
☆HLF funds › Herbalife Ltd TRIM — 0.1% -0.0% 0.0 2,622,894 -3,200 1 —
☆DXC funds › DXC Technology Co ADD — 0.1% -0.0% 0.0 3,848,390 +159,802 1 —
☆FNB funds › FNB Corp/PA ADD — 0.1% -0.0% 0.0 1,782,500 +6,100 1 —
☆MUR funds › Murphy Oil Corp ADD — 0.1% -0.0% 0.0 1,040,331 +210,076 1 —
☆RGA funds › Reinsurance Group of America Inc TRIM — 0.1% -0.0% 0.0 159,100 -1,760 1 —
☆FDS funds › FactSet Research Systems Inc ADD — 0.1% +0.1% 0.0 146,659 +142,579 1 —
☆RAMP funds › LiveRamp Holdings Inc TRIM — 0.1% -0.0% 0.0 896,341 -379,877 1 —
☆KRG funds › Kite Realty Group Trust TRIM — 0.1% -0.0% 0.0 1,129,300 -4,100 1 —
☆NATL funds › NCR Atleos Corp TRIM — 0.1% -0.0% 0.0 735,639 -165,760 1 —
☆CCSI funds › Consensus Cloud Solutions Inc ADD — 0.1% +0.0% 0.0 833,600 +105,115 1 —
☆COLB funds › Columbia Banking System Inc HOLD — 0.1% -0.0% 0.0 980,784 +0 1 —
☆MD funds › Pediatrix Medical Group Inc ADD — 0.1% +0.0% 0.0 1,192,313 +615,313 1 —
☆THFF funds › First Financial Corp TRIM — 0.1% +0.0% 0.0 387,561 -8,700 1 —
☆AAPL funds › Apple Inc HOLD — 0.1% -0.0% 0.0 103,714 +0 1 —
☆BAP funds › Credicorp Ltd TRIM — 0.1% -0.0% 0.0 77,000 -600 1 —
☆OBDC funds › Blue Owl Capital Corp TRIM — 0.1% -0.0% 0.0 2,742,247 -5,700 1 —
☆CB funds › Chubb Ltd ADD — 0.1% -0.0% 0.0 87,107 +3,049 1 —
☆GPI funds › Group 1 Automotive Inc TRIM — 0.1% -0.0% 0.0 101,762 -5,200 1 —
☆FRSH funds › Freshworks Inc ADD — 0.1% +0.1% 0.0 2,922,979 +2,902,279 1 —
☆KMT funds › Kennametal Inc ADD — 0.1% +0.0% 0.0 838,400 +597,900 1 —
☆BALL funds › Ball Corp ADD — 0.1% +0.0% 0.0 469,900 +416,700 1 —
☆RIGL funds › Rigel Pharmaceuticals Inc ADD — 0.1% +0.0% 0.0 721,666 +120,159 1 —
☆TBLA funds › Taboola.com Ltd ADD — 0.1% +0.0% 0.0 5,619,344 +2,403,755 1 —
☆MLKN funds › MillerKnoll Inc TRIM — 0.1% +0.0% 0.0 1,358,746 -38,900 1 —
☆PAGS funds › Pagseguro Digital Ltd ADD — 0.1% +0.0% 0.0 3,054,960 +3,036,160 1 —
☆SMPL funds › Simply Good Foods Co/The HOLD — 0.0% -0.0% 0.0 2,057,900 +0 1 —
☆GD funds › General Dynamics Corp TRIM — 0.0% -0.0% 0.0 76,870 -1,300 1 —
☆NWPX funds › NWPX Infrastructure Inc TRIM — 0.0% +0.0% 0.0 178,238 -7,127 1 —
☆RLJ funds › RLJ Lodging Trust ADD — 0.0% +0.0% 0.0 2,247,049 +82,700 1 —
☆XHR funds › Xenia Hotels & Resorts Inc ADD — 0.0% +0.0% 0.0 1,295,000 +74,500 1 —
☆BLMN funds › Bloomin' Brands Inc TRIM — 0.0% +0.0% 0.0 2,881,090 -17,849 1 —
☆PARR funds › Par Pacific Holdings Inc TRIM — 0.0% -0.0% 0.0 465,491 -5,700 1 —
☆OZK funds › Bank OZK TRIM — 0.0% -0.0% 0.0 499,100 -4,700 1 —
☆AMZN funds › Amazon.com Inc HOLD — 0.0% -0.0% 0.0 108,900 +0 1 —
☆GPN funds › Global Payments Inc TRIM — 0.0% -0.0% 0.0 356,800 -83,600 1 —
☆PGNY funds › Progyny Inc ADD — 0.0% +0.0% 0.0 895,636 +878,436 1 —
☆KSS funds › Kohl's Corp ADD — 0.0% +0.0% 0.0 1,421,908 +213,974 1 —
☆LOCO funds › El Pollo Loco Holdings Inc ADD — 0.0% +0.0% 0.0 1,471,545 +14,693 1 —
☆CBL funds › CBL & Associates Properties Inc ADD — 0.0% +0.0% 0.0 452,163 +375,863 1 —
☆BBWI funds › Bath & Body Works Inc ADD — 0.0% +0.0% 0.0 1,037,466 +866,500 1 —
☆SLM funds › SLM Corp ADD — 0.0% +0.0% 0.0 922,600 +21,500 1 —
☆GOOG funds › Alphabet Inc ADD — 0.0% +0.0% 0.0 67,530 +800 1 —
☆MIDD funds › Middleby Corp/The ADD — 0.0% +0.0% 0.0 137,849 +125,449 1 —
☆CPF funds › Central Pacific Financial Corp HOLD — 0.0% +0.0% 0.0 615,130 +0 1 —
☆GT funds › Goodyear Tire & Rubber Co/The TRIM — 0.0% -0.0% 0.0 3,543,399 -1,043,405 1 —
☆FULT funds › Fulton Financial Corp TRIM — 0.0% -0.0% 0.0 956,975 -8,900 1 —
☆SSTK funds › Shutterstock Inc TRIM — 0.0% -0.0% 0.0 1,653,426 -13,080 1 —
☆WLFC funds › Willis Lease Finance Corp ADD — 0.0% +0.0% 0.0 100,400 +68,463 1 —
☆CHRD funds › Chord Energy Corp ADD — 0.0% -0.0% 0.0 200,200 +1,200 1 —
☆KRC funds › Kilroy Realty Corp HOLD — 0.0% +0.0% 0.0 600,900 +0 1 —
☆APOG funds › Apogee Enterprises Inc ADD — 0.0% +0.0% 0.0 490,058 +15,405 1 —
☆DIN funds › Dine Brands Global Inc ADD — 0.0% +0.0% 0.0 622,092 +46,700 1 —
☆VAC funds › Marriott Vacations Worldwide Corp HOLD — 0.0% +0.0% 0.0 216,757 +0 1 —
☆VLY funds › Valley National Bancorp HOLD — 0.0% +0.0% 0.0 1,499,400 +0 1 —
☆OSPN funds › OneSpan Inc ADD — 0.0% +0.0% 0.0 1,502,897 +659,558 1 —
☆NMFC funds › New Mountain Finance Corp TRIM — 0.0% -0.0% 0.0 3,000,718 -21,400 1 —
☆AVA funds › Avista Corp TRIM — 0.0% -0.0% 0.0 514,811 -1,297 1 —
☆JBS funds › JBS NV ADD — 0.0% -0.0% 0.0 1,769,300 +406,600 1 —
☆CRC funds › California Resources Corp TRIM — 0.0% -0.0% 0.0 394,900 -12,200 1 —
☆WDC funds › Western Digital Corp TRIM — 0.0% -0.2% 0.0 32,661 -336,611 1 —
☆MOMO funds › Hello Group Inc ADD — 0.0% -0.0% 0.0 3,594,571 +150,300 1 —
☆CSV funds › Carriage Services Inc TRIM — 0.0% -0.0% 0.0 542,927 -3,800 1 —
☆CNA funds › CNA Financial Corp ADD — 0.0% +0.0% 0.0 427,013 +161,913 1 —
☆MTX funds › Minerals Technologies Inc ADD — 0.0% -0.0% 0.0 280,522 +12,500 1 —
☆HOPE funds › Hope Bancorp Inc TRIM — 0.0% +0.0% 0.0 1,506,600 -7,300 1 —
☆CIM funds › Chimera Investment Corp ADD — 0.0% +0.0% 0.0 1,519,685 +241,467 1 —
☆GFF funds › Griffon Corp TRIM — 0.0% -0.1% 0.0 204,628 -473,710 1 —
☆VREX funds › Varex Imaging Corp ADD — 0.0% -0.0% 0.0 1,869,944 +107,848 1 —
☆CTBI funds › Community Trust Bancorp Inc TRIM — 0.0% -0.0% 0.0 266,180 -3,800 1 —
☆MTH funds › Meritage Homes Corp HOLD — 0.0% +0.0% 0.0 224,000 +0 1 —
☆AUPH funds › Aurinia Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 1,079,447 +39,871 1 —
☆ALK funds › Alaska Air Group Inc ADD — 0.0% +0.0% 0.0 346,899 +17,700 1 —
☆VC funds › Visteon Corp TRIM — 0.0% -0.0% 0.0 178,800 -1,300 1 —
☆DVN funds › Devon Energy Corp TRIM — 0.0% -0.0% 0.0 425,623 -26,691 1 —
☆OI funds › O-I Glass Inc TRIM — 0.0% -0.0% 0.0 1,819,744 -26,100 1 —
☆NX funds › Quanex Building Products Corp ADD — 0.0% +0.0% 0.0 922,648 +128,300 1 —
☆GPK funds › Graphic Packaging Holding Co TRIM — 0.0% -0.0% 0.0 1,611,828 -146,600 1 —
☆TKR funds › Timken Co/The TRIM — 0.0% +0.0% 0.0 117,100 -1,500 1 —
☆SKYW funds › SkyWest Inc TRIM — 0.0% -0.0% 0.0 171,322 -650 1 —
☆MOS funds › Mosaic Co/The TRIM — 0.0% -0.1% 0.0 780,740 -768,250 1 —
☆MYE funds › Myers Industries Inc TRIM — 0.0% +0.0% 0.0 463,440 -3,700 1 —
☆VSNT funds › Versant Media Group Inc TRIM — 0.0% -0.0% 0.0 451,686 -27,768 1 —
☆MSFT funds › Microsoft Corp HOLD — 0.0% -0.0% 0.0 43,522 +0 1 —
☆NUE funds › Nucor Corp NEW — 0.0% +0.0% 0.0 72,719 +72,719 1 —
☆MBWM funds › Mercantile Bank Corp TRIM — 0.0% -0.0% 0.0 280,786 -2,400 1 —
☆PD funds › PagerDuty Inc NEW — 0.0% +0.0% 0.0 1,626,100 +1,626,100 1 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% +0.0% 0.0 180,659 +164,259 1 —
☆PCRX funds › Pacira BioSciences Inc ADD — 0.0% +0.0% 0.0 608,376 +91,276 1 —
☆WHR funds › Whirlpool Corp TRIM — 0.0% -0.0% 0.0 385,651 -24,600 1 —
☆URBN funds › Urban Outfitters Inc ADD — 0.0% +0.0% 0.0 212,370 +209,270 1 —
☆DHT funds › DHT Holdings Inc TRIM — 0.0% -0.0% 0.0 900,804 -4,800 1 —
☆GDRX funds › GoodRx Holdings Inc ADD — 0.0% +0.0% 0.0 5,156,711 +174,780 1 —
☆SFM funds › Sprouts Farmers Market Inc HOLD — 0.0% -0.0% 0.0 172,872 +0 1 —
☆CNX funds › CNX Resources Corp ADD — 0.0% +0.0% 0.0 429,068 +262,568 1 —
☆ITRN funds › Ituran Location and Control Ltd ADD — 0.0% +0.0% 0.0 237,763 +100,499 1 —
☆TCMD funds › Tactile Systems Technology Inc HOLD — 0.0% -0.0% 0.0 479,927 +0 1 —
☆EBS funds › Emergent BioSolutions Inc ADD — 0.0% +0.0% 0.0 1,695,851 +799,151 1 —
☆MHK funds › Mohawk Industries Inc HOLD — 0.0% +0.0% 0.0 117,100 +0 1 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd TRIM — 0.0% +0.0% 0.0 29,537 -1,003 1 —
☆ARCB funds › ArcBest Corp TRIM — 0.0% -0.0% 0.0 98,100 -28,200 1 —
☆RM funds › Regional Management Corp TRIM — 0.0% +0.0% 0.0 341,632 -1,600 1 —
☆AMAL funds › Amalgamated Financial Corp TRIM — 0.0% -0.0% 0.0 305,658 -7,700 1 —
☆SSNC funds › SS&C Technologies Holdings Inc TRIM — 0.0% -0.0% 0.0 226,000 -49,000 1 —
☆IBCP funds › Independent Bank Corp/MI TRIM — 0.0% -0.0% 0.0 388,293 -8,600 1 —
☆PLTK funds › Playtika Holding Corp TRIM — 0.0% -0.0% 0.0 3,717,725 -636,700 1 —
☆WAFD funds › WaFd Inc ADD — 0.0% +0.0% 0.0 357,200 +58,400 1 —
☆CUSIP:891092108 funds › Toro Co/The ADD — 0.0% +0.0% 0.0 139,886 +105,486 1 —
☆VSXY funds › Victoria's Secret & Co TRIM — 0.0% +0.0% 0.0 163,100 -700 1 —
☆TSLX funds › Sixth Street Specialty Lending Inc TRIM — 0.0% -0.0% 0.0 789,100 -12 1 —
☆NVGS funds › Navigator Holdings Ltd ADD — 0.0% -0.0% 0.0 722,178 +51,100 1 —
☆PNW funds › Pinnacle West Capital Corp HOLD — 0.0% -0.0% 0.0 124,510 +0 1 —
☆PTEN funds › Patterson-UTI Energy Inc ADD — 0.0% +0.0% 0.0 1,437,848 +786,890 1 —
☆CNMD funds › CONMED Corp ADD — 0.0% +0.0% 0.0 402,400 +389,400 1 —
☆CUSIP:74587V107 funds › Puma Biotechnology Inc ADD — 0.0% +0.0% 0.0 1,617,981 +435,113 1 —
☆TPR funds › Tapestry Inc TRIM — 0.0% -0.0% 0.0 89,108 -45,400 1 —
☆LRCX funds › Lam Research Corp HOLD — 0.0% +0.0% 0.0 29,905 +0 1 —
☆AMPH funds › Amphastar Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 642,014 -9,700 1 —
☆BTU funds › Peabody Energy Corp TRIM — 0.0% -0.0% 0.0 543,200 -1,200 1 —
☆COLL funds › Collegium Pharmaceutical Inc TRIM — 0.0% -0.0% 0.0 344,500 -700 1 —
☆WS funds › Worthington Steel Inc TRIM — 0.0% -0.0% 0.0 369,054 -44,531 1 —
☆MRP funds › Millrose Properties Inc ADD — 0.0% +0.0% 0.0 411,390 +187,457 1 —
☆HVT funds › Haverty Furniture Cos Inc HOLD — 0.0% +0.0% 0.0 475,370 +0 1 —
☆ACCO funds › ACCO Brands Corp TRIM Common Stock 0.0% +0.0% 0.0 2,897,500 -45,500 1 —
☆BC funds › Brunswick Corp/DE TRIM — 0.0% -0.0% 0.0 143,000 -8,500 1 —
☆SHOE funds › Shoe Station Group Inc ADD — 0.0% +0.0% 0.0 806,818 +540,800 1 —
☆UMC funds › United Microelectronics Corp TRIM — 0.0% +0.0% 0.0 434,160 -260,051 1 —
☆MSBI funds › Midland States Bancorp Inc ADD — 0.0% +0.0% 0.0 379,297 +89,008 1 —
☆ACN funds › Accenture PLC ADD — 0.0% +0.0% 0.0 94,200 +93,200 1 —
☆PK funds › Park Hotels & Resorts Inc TRIM — 0.0% +0.0% 0.0 817,400 -3,500 1 —
☆PCB funds › PCB Bancorp HOLD — 0.0% +0.0% 0.0 409,480 +0 1 —
☆QUAD funds › Quad/Graphics Inc ADD — 0.0% +0.0% 0.0 1,373,491 +39,790 1 —
☆CARG funds › Cargurus Inc ADD — 0.0% +0.0% 0.0 339,300 +267,100 1 —
☆ILPT funds › Industrial Logistics Properties Trust ADD — 0.0% +0.0% 0.0 1,290,952 +159,372 1 —
☆FFIV funds › F5 Inc TRIM — 0.0% -0.0% 0.0 27,419 -6,990 1 —
☆FSK funds › FS KKR Capital Corp TRIM — 0.0% -0.0% 0.0 1,085,115 -446,850 1 —
☆WOR funds › Worthington Enterprises Inc TRIM — 0.0% -0.0% 0.0 211,143 -18,127 1 —
☆UVE funds › Universal Insurance Holdings Inc TRIM — 0.0% +0.0% 0.0 274,300 -500 1 —
☆EBF funds › Ennis Inc TRIM — 0.0% -0.0% 0.0 530,256 -5,600 1 —
☆ADEA funds › Adeia Inc TRIM — 0.0% -0.1% 0.0 337,700 -2,197,828 1 —
☆GTES funds › Gates Industrial Corp PLC HOLD — 0.0% +0.0% 0.0 393,400 +0 1 —
☆ASIX funds › AdvanSix Inc TRIM — 0.0% -0.0% 0.0 548,779 -1,900 1 —
☆BANC funds › Banc of California Inc ADD — 0.0% +0.0% 0.0 533,500 +194,600 1 —
☆CAC funds › Camden National Corp TRIM — 0.0% -0.0% 0.0 200,695 -2,900 1 —
☆GSBC funds › Great Southern Bancorp Inc HOLD — 0.0% +0.0% 0.0 138,284 +0 1 —
☆DOLE funds › Dole PLC ADD — 0.0% -0.0% 0.0 781,500 +37,500 1 —
☆OVV funds › Ovintiv Inc TRIM — 0.0% -0.0% 0.0 202,600 -9,300 1 —
☆BDC funds › Belden Inc ADD — 0.0% +0.0% 0.0 88,743 +33,800 1 —
☆LVS funds › Las Vegas Sands Corp NEW — 0.0% +0.0% 0.0 228,299 +228,299 1 —
☆CPRX funds › Catalyst Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 325,200 -284,300 1 —
☆CSTM funds › Constellium SE ADD — 0.0% +0.0% 0.0 320,300 +86,800 1 —
☆REPX funds › Riley Exploration Permian Inc ADD — 0.0% +0.0% 0.0 306,793 +247,693 1 —
☆SB funds › Safe Bulkers Inc TRIM — 0.0% -0.0% 0.0 1,580,730 -382,460 1 —
☆ARCC funds › Ares Capital Corp TRIM — 0.0% -0.0% 0.0 536,600 -7,500 1 —
☆THG funds › Hanover Insurance Group Inc/The ADD — 0.0% +0.0% 0.0 46,000 +11,100 1 —
☆EXC funds › Exelon Corp ADD — 0.0% -0.0% 0.0 204,600 +6,400 1 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.0% -0.0% 0.0 69,190 -3,100 1 —
☆FBIN funds › Fortune Brands Innovations Inc NEW — 0.0% +0.0% 0.0 171,400 +171,400 1 —
☆INTU funds › Intuit Inc NEW — 0.0% +0.0% 0.0 36,000 +36,000 1 —
☆FFBC funds › First Financial Bancorp HOLD — 0.0% +0.0% 0.0 274,410 +0 1 —
☆VVX funds › V2X Inc NEW — 0.0% +0.0% 0.0 124,400 +124,400 1 —
☆CTO funds › CTO Realty Growth Inc TRIM — 0.0% -0.0% 0.0 421,202 -6,500 1 —
☆PDD funds › PDD Holdings Inc TRIM — 0.0% -0.0% 0.0 117,300 -19,600 1 —
☆FBIZ funds › First Business Financial Services Inc TRIM — 0.0% -0.0% 0.0 141,025 -2,600 1 —
☆KFY funds › Korn Ferry ADD — 0.0% +0.0% 0.0 133,580 +52,180 1 —
☆RWT funds › Redwood Trust Inc TRIM — 0.0% -0.0% 0.0 1,849,061 -6,200 1 —
☆CLVT funds › Clarivate PLC ADD — 0.0% +0.0% 0.0 4,045,800 +1,494,600 1 —
☆DLB funds › Dolby Laboratories Inc ADD — 0.0% +0.0% 0.0 165,900 +137,800 1 —
☆FTI funds › TechnipFMC PLC HOLD — 0.0% -0.0% 0.0 131,400 +0 1 —
☆GL funds › Globe Life Inc TRIM — 0.0% -0.0% 0.0 48,590 -8,300 1 —
☆LNTH funds › Lantheus Holdings Inc HOLD — 0.0% +0.0% 0.0 76,400 +0 1 —
☆GTY funds › Getty Realty Corp ADD — 0.0% -0.0% 0.0 250,370 +7,500 1 —
☆JACK funds › Jack in the Box Inc TRIM — 0.0% +0.0% 0.0 515,379 -48,682 1 —
☆DRH funds › DiamondRock Hospitality Co TRIM — 0.0% +0.0% 0.0 661,125 -15,600 1 —
☆BKU funds › BankUnited Inc HOLD — 0.0% -0.0% 0.0 164,500 +0 1 —
☆POST funds › Post Holdings Inc ADD — 0.0% +0.0% 0.0 89,900 +25,300 1 —
☆BCC funds › Boise Cascade Co HOLD — 0.0% -0.0% 0.0 102,000 +0 1 —
☆IIPR funds › Innovative Industrial Properties Inc ADD — 0.0% +0.0% 0.0 127,197 +20,997 1 —
☆OCFC funds › OceanFirst Financial Corp TRIM — 0.0% -0.0% 0.0 393,000 -89,508 1 —
☆RPD funds › Rapid7 Inc HOLD — 0.0% +0.0% 0.0 946,297 +0 1 —
☆MUSA funds › Murphy USA Inc TRIM — 0.0% -0.0% 0.0 14,180 -400 1 —
☆ALRM funds › Alarm.com Holdings Inc ADD — 0.0% +0.0% 0.0 163,400 +36,500 1 —
☆CNK funds › Cinemark Holdings Inc NEW — 0.0% +0.0% 0.0 238,015 +238,015 1 —
☆VISN funds › Vistance Networks Inc ADD — 0.0% +0.0% 0.0 589,200 +406,400 1 —
☆NECB funds › Northeast Community Bancorp Inc TRIM — 0.0% -0.0% 0.0 268,211 -7,324 1 —
☆INSW funds › International Seaways Inc NEW — 0.0% +0.0% 0.0 96,400 +96,400 1 —
☆SBRA funds › Sabra Health Care REIT Inc TRIM — 0.0% -0.0% 0.0 376,200 -574,800 1 —
☆TIGO funds › Millicom International Cellular SA HOLD — 0.0% +0.0% 0.0 78,180 +0 1 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.0% +0.0% 0.0 14,092 +2,892 1 —
☆FISI funds › Financial Institutions Inc ADD — 0.0% +0.0% 0.0 179,800 +15,900 1 —
☆CUSIP:910340108 funds › United Fire Group Inc ADD — 0.0% +0.0% 0.0 127,991 +32,491 1 —
☆BHF funds › Brighthouse Financial Inc TRIM — 0.0% -0.0% 0.0 105,773 -800 1 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.0% +0.0% 0.0 15,565 +0 1 —
☆SD funds › SandRidge Energy Inc HOLD — 0.0% -0.0% 0.0 471,711 +0 1 —
☆NAVI funds › Navient Corp TRIM — 0.0% -0.0% 0.0 751,500 -461,358 1 —
☆KELYA funds › Kelly Services Inc TRIM — 0.0% +0.0% 0.0 516,029 -1,600 1 —
☆SPNT funds › SiriusPoint Ltd HOLD — 0.0% -0.0% 0.0 257,969 +0 1 —
☆GPOR funds › Gulfport Energy Corp ADD — 0.0% +0.0% 0.0 35,800 +34,100 1 —
☆LXFR funds › Luxfer Holdings PLC HOLD — 0.0% +0.0% 0.0 331,000 +0 1 —
☆RCKY funds › Rocky Brands Inc ADD — 0.0% -0.0% 0.0 144,644 +4,300 1 —
☆NRIM funds › Northrim BanCorp Inc TRIM — 0.0% -0.0% 0.0 214,960 -5,600 1 —
☆AVGO funds › Broadcom Inc HOLD — 0.0% +0.0% 0.0 15,742 +0 1 —
☆MCY funds › Mercury General Corp HOLD — 0.0% +0.0% 0.0 55,700 +0 1 —
☆FTV funds › Fortive Corp TRIM — 0.0% -0.0% 0.0 97,000 -1,600 1 —
☆CNXC funds › Concentrix Corp HOLD — 0.0% -0.0% 0.0 264,351 +0 1 —
☆CFFN funds › Capitol Federal Financial Inc HOLD — 0.0% +0.0% 0.0 686,350 +0 1 —
☆AMCX funds › AMC Global Media Inc ADD Common Stock 0.0% +0.0% 0.0 578,806 +99,788 1 —
☆XRN funds › Chiron Real Estate Inc HOLD — 0.0% -0.0% 0.0 152,539 +0 1 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% -0.0% 0.0 46,700 +0 1 —
☆CXT funds › Crane NXT Co TRIM — 0.0% +0.0% 0.0 110,210 -2,700 1 —
☆EVTC funds › EVERTEC Inc ADD — 0.0% +0.0% 0.0 202,846 +191,946 1 —
☆MFA funds › MFA Financial Inc HOLD — 0.0% -0.0% 0.0 580,175 +0 1 —
☆AAMI funds › Acadian Asset Management Inc TRIM — 0.0% +0.0% 0.0 78,300 -4,000 1 —
☆NWBI funds › Northwest Bancshares Inc ADD — 0.0% +0.0% 0.0 362,775 +207,175 1 —
☆BHP funds › BHP Group Ltd HOLD — 0.0% -0.0% 0.0 65,595 +0 1 —
☆PKOH funds › Park-Ohio Holdings Corp HOLD — 0.0% +0.0% 0.0 141,912 +0 1 —

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 55 889 0.13 14% 0.006 0.036 — entered
2026Q1 46 883 0.10 13% 0.006 0.000 — out
2025Q4 46 882 0.09 13% 0.006 0.000 — out
2025Q3 45 894 0.10 13% 0.006 0.000 — out
2025Q2 43 817 0.10 13% 0.006 0.000 — out
2025Q1 42 838 0.00 13% 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