☆SYSTEMATIC FINANCIAL MANAGEMENT LP
Quality Q
0.494
AUM ($M)
5,020
Positions
243
Turnover
0.11
Top-10 wt
18%
Herfindahl
0.008
History (qtrs)
6
Excess Return
+8.5%
AI Eval Run AI Eval
Holdings · 256 positions · portfolio value $5,020M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 2.4% | +1.0% | 118.1 | 354,216 | -152,509 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 1.9% | -0.1% | 94.2 | 765,965 | -18,722 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 1.8% | +0.1% | 91.3 | 378,715 | -28,399 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 1.7% | +0.7% | 86.8 | 1,174,165 | -227,069 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 1.7% | +0.4% | 85.4 | 192,042 | -50,021 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 1.7% | -0.5% | 84.7 | 325,159 | -223,701 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 1.6% | -0.3% | 81.8 | 98,615 | -15,888 | 5 | — |
| ☆ADEA funds › | ADEIA INC | TRIM | — | 1.6% | +0.1% | 81.6 | 2,478,734 | -207,332 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 1.6% | +0.2% | 81.4 | 514,945 | -10,347 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 1.6% | -0.1% | 80.4 | 1,121,956 | -10,109 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 1.4% | -0.6% | 71.0 | 2,777,352 | -35,926 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 1.3% | +0.2% | 63.2 | 2,378,908 | -124,240 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 1.2% | +0.2% | 62.2 | 768,688 | -26,513 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 1.2% | -0.0% | 61.6 | 1,456,569 | -76,990 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 1.2% | +0.1% | 61.1 | 152,155 | -2,346 | 5 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | TRIM | — | 1.2% | +0.0% | 60.5 | 1,101,023 | -64,110 | 5 | — |
| ☆WAFD funds › | WAFD INC | ADD | — | 1.2% | +0.1% | 59.8 | 1,558,139 | +19,788 | 5 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 1.1% | +0.5% | 57.0 | 1,060,737 | -431,624 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | TRIM | — | 1.0% | -0.2% | 51.1 | 706,867 | -15,161 | 2 | -36.2% |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 1.0% | +0.2% | 50.1 | 289,748 | -7,743 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 1.0% | +0.1% | 48.5 | 339,475 | -6,970 | 5 | — |
| ☆DCOM funds › | DIME COML BANCSHARES INC | TRIM | — | 1.0% | +0.0% | 48.3 | 1,188,704 | -21,779 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | TRIM | — | 0.9% | -0.4% | 47.3 | 216,098 | -3,143 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.9% | +0.1% | 47.1 | 197,771 | +3,980 | 5 | — |
| ☆REX funds › | REX AMERICAN RES CORP | TRIM | — | 0.9% | -0.2% | 46.8 | 1,036,887 | -71,943 | 5 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | TRIM | — | 0.9% | -0.0% | 46.6 | 658,139 | -10,547 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.9% | +0.1% | 46.2 | 122,143 | -56,202 | 5 | — |
| ☆INVA funds › | INNOVIVA INC | TRIM | — | 0.9% | -0.2% | 46.0 | 2,023,565 | -517 | 5 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.9% | +0.2% | 45.4 | 232,240 | -10,755 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.9% | -0.1% | 44.8 | 443,140 | -3,265 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | TRIM | — | 0.9% | -0.1% | 44.3 | 1,871,847 | -84,901 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.9% | -0.3% | 44.0 | 576,094 | -149,975 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.9% | -0.2% | 43.1 | 617,939 | +1,112 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.8% | -0.1% | 41.5 | 2,127,134 | -27,747 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.8% | -0.0% | 41.3 | 1,289,296 | -51,979 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.8% | -0.1% | 40.9 | 114,411 | -5,563 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.8% | +0.1% | 39.6 | 1,848,665 | +9,101 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.8% | -0.0% | 39.4 | 1,771,172 | -76,122 | 5 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.8% | +0.1% | 38.8 | 391,119 | +68,442 | 5 | — |
| ☆KBR funds › | KBR INC | ADD | — | 0.8% | +0.2% | 38.5 | 1,114,223 | +391,483 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.8% | +0.1% | 38.5 | 165,049 | +528 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | TRIM | — | 0.7% | -0.0% | 37.2 | 850,405 | -11,590 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.7% | -0.0% | 36.9 | 711,771 | +82,432 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.7% | +0.0% | 36.5 | 17,534 | +800 | 5 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | TRIM | — | 0.7% | +0.1% | 35.9 | 2,136,387 | -72,525 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 0.7% | +0.1% | 35.8 | 225,264 | -14,284 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.7% | +0.0% | 35.4 | 649,980 | -59,147 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | ADD | — | 0.7% | +0.0% | 34.6 | 642,277 | +57 | 3 | +29.7% |
| ☆ANGO funds › | ANGIODYNAMICS INC | ADD | — | 0.7% | +0.0% | 34.3 | 2,640,214 | +186,513 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.7% | -0.1% | 34.1 | 233,212 | -230 | 5 | — |
| ☆NX funds › | QUANEX BLDG PRODS CORP | ADD | — | 0.7% | -0.1% | 33.8 | 1,815,276 | +39,024 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.7% | -0.3% | 33.8 | 641,168 | -79,513 | 5 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.7% | +0.1% | 33.1 | 340,986 | +11,490 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.7% | -0.1% | 32.9 | 524,007 | -4,226 | 5 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | TRIM | — | 0.6% | -0.1% | 32.3 | 1,060,206 | -67,650 | 5 | — |
| ☆VVX funds › | V2X INC | TRIM | — | 0.6% | -0.0% | 31.1 | 416,442 | -4,768 | 5 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | TRIM | — | 0.6% | +0.0% | 30.9 | 360,007 | -1,418 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.6% | -0.1% | 30.8 | 342,730 | -7,216 | 5 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | TRIM | — | 0.6% | +0.1% | 30.6 | 582,930 | -29,466 | 5 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.6% | -0.0% | 30.6 | 871,016 | -7,286 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.6% | -0.1% | 30.3 | 740,905 | -44,853 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | ADD | — | 0.6% | +0.0% | 29.6 | 1,517,701 | +134,113 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.6% | -0.1% | 29.4 | 340,642 | +13,077 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 0.6% | -0.1% | 29.1 | 572,493 | -38,507 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.6% | +0.1% | 29.0 | 170,985 | +69,289 | 4 | -20.6% |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | TRIM | — | 0.6% | +0.1% | 28.9 | 861,531 | -23,259 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.6% | -0.0% | 28.7 | 1,386,242 | -56,897 | 5 | — |
| ☆KBH funds › | KB HOME | TRIM | — | 0.6% | +0.0% | 28.2 | 450,024 | -21,069 | 5 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | ADD | — | 0.6% | -0.1% | 27.9 | 3,188,798 | +230,254 | 5 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | ADD | — | 0.5% | +0.1% | 27.6 | 1,068,357 | +15,223 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.5% | -0.0% | 27.3 | 1,806,396 | +113,878 | 5 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | ADD | — | 0.5% | +0.1% | 26.8 | 1,549,883 | +91,534 | 5 | — |
| ☆MTUS funds › | METALLUS INC | ADD | — | 0.5% | +0.0% | 26.8 | 1,431,402 | +69,552 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 0.5% | +0.1% | 25.5 | 1,277,394 | -19,207 | 5 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.5% | +0.1% | 25.4 | 293,720 | +99,621 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.5% | +0.2% | 25.2 | 188,684 | -32,771 | 5 | — |
| ☆HNI funds › | HNI CORP | ADD | — | 0.5% | +0.1% | 25.1 | 620,309 | +48,314 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.5% | +0.1% | 24.8 | 224,194 | +42,165 | 5 | — |
| ☆SILC funds › | SILICOM LTD | TRIM | — | 0.5% | +0.2% | 24.3 | 506,475 | -30,984 | 5 | — |
| ☆LZB funds › | LA Z BOY INC | ADD | — | 0.5% | +0.0% | 24.0 | 597,777 | +5,937 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.5% | -0.0% | 24.0 | 844,573 | -41,224 | 5 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | ADD | — | 0.5% | +0.2% | 23.7 | 961,190 | +504,266 | 2 | -117.0% |
| ☆MLR funds › | MILLER INDS INC TENN | ADD | — | 0.5% | +0.0% | 23.6 | 461,036 | +14,697 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.5% | -0.1% | 23.2 | 305,877 | -13,615 | 5 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | TRIM | — | 0.5% | +0.0% | 23.1 | 109,086 | -7,162 | 5 | — |
| ☆FCBC funds › | FIRST CMNTY BANKSHARES INC V | TRIM | — | 0.5% | -0.0% | 22.8 | 512,581 | -15,138 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.4% | -0.0% | 22.1 | 474,131 | +98,052 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.4% | +0.4% | 22.0 | 173,359 | +157,294 | 2 | +41.4% |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | ADD | — | 0.4% | +0.0% | 21.6 | 1,183,409 | +58,523 | 5 | — |
| ☆GEF funds › | GREIF INC | TRIM | — | 0.4% | -0.0% | 21.3 | 285,628 | -14,180 | 5 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | ADD | — | 0.4% | +0.0% | 21.3 | 1,745,657 | +4,489 | 5 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.0% | 21.0 | 667,883 | -79,632 | 5 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | ADD | — | 0.4% | +0.0% | 20.8 | 1,210,769 | +203,293 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | NEW | — | 0.4% | +0.4% | 20.3 | 1,973,382 | +1,973,382 | 1 | +170.8% |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.4% | -0.1% | 20.3 | 619,420 | +28,929 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.4% | +0.2% | 19.9 | 52,711 | +20,392 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.4% | -0.1% | 19.8 | 220,975 | +1,365 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.4% | +0.1% | 19.4 | 353,626 | +61,917 | 3 | -17.6% |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.4% | -0.0% | 19.3 | 222,809 | +29,994 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | TRIM | — | 0.4% | -0.0% | 19.1 | 416,064 | -15,936 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.4% | -0.0% | 18.9 | 1,722,082 | -6,129 | 5 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.4% | -0.2% | 18.7 | 181,965 | +33,718 | 5 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | TRIM | — | 0.4% | +0.1% | 18.4 | 1,023,243 | -36,043 | 5 | — |
| ☆LXU funds › | LSB INDS INC | TRIM | — | 0.4% | -0.2% | 18.1 | 1,671,625 | -73,579 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 0.4% | +0.1% | 18.0 | 1,100,266 | -37,481 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.4% | +0.0% | 18.0 | 153,046 | +20,662 | 5 | — |
| ☆SONO funds › | SONOS INC | ADD | — | 0.4% | -0.0% | 18.0 | 1,326,786 | +19,927 | 5 | — |
| ☆ICFI funds › | ICF INTL INC | ADD | — | 0.4% | +0.0% | 17.8 | 244,388 | +27,850 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 0.4% | +0.0% | 17.7 | 1,669,715 | +487,301 | 2 | -45.1% |
| ☆IMKTA funds › | INGLES MKTS INC | TRIM | — | 0.4% | -0.1% | 17.7 | 199,726 | -9,226 | 5 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | TRIM | — | 0.4% | +0.0% | 17.6 | 417,414 | -17,322 | 5 | — |
| ☆QLYS funds › | QUALYS INC | ADD | — | 0.3% | +0.1% | 17.4 | 126,828 | +12,802 | 2 | +198.9% |
| ☆CSR funds › | CENTERSPACE | ADD | — | 0.3% | -0.1% | 17.4 | 310,069 | +6,936 | 5 | -30.1% |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 0.3% | +0.3% | 17.4 | 848,499 | +848,499 | 1 | +208.4% |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.3% | +0.0% | 17.0 | 315,094 | -10,877 | 5 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | ADD | — | 0.3% | +0.1% | 17.0 | 1,854,766 | +187,930 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.3% | -0.0% | 16.8 | 109,236 | +8,953 | 5 | — |
| ☆VLGEA funds › | VILLAGE SUPER MKT INC | TRIM | — | 0.3% | -0.1% | 16.7 | 396,509 | -8,803 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.3% | +0.0% | 16.6 | 290,249 | +34,895 | 4 | -4.9% |
| ☆AZTA funds › | AZENTA INC | ADD | — | 0.3% | +0.1% | 16.6 | 650,055 | +92,377 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.3% | -0.2% | 15.9 | 425,810 | -65,799 | 5 | — |
| ☆CUSIP:368678108 funds › | GENCOR INDS INC | TRIM | — | 0.3% | -0.1% | 15.4 | 1,029,810 | -19,516 | 5 | — |
| ☆SDRL funds › | SEADRILL LTD | TRIM | — | 0.3% | -0.1% | 14.9 | 394,636 | -27,733 | 5 | — |
| ☆INMD funds › | INMODE LTD | TRIM | — | 0.3% | -0.1% | 14.9 | 1,015,754 | -138,703 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | TRIM | — | 0.3% | -0.1% | 14.8 | 608,400 | -33,009 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.3% | +0.1% | 13.9 | 481,101 | +194,450 | 5 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.3% | +0.0% | 13.8 | 85,861 | +4,689 | 3 | +7.2% |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.3% | +0.0% | 13.8 | 238,617 | -6,232 | 5 | — |
| ☆CWBC funds › | COMMUNITY WEST BANCSHARES NE | ADD | — | 0.3% | +0.0% | 13.4 | 500,161 | +89,583 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.3% | +0.1% | 13.3 | 524,573 | +160,250 | 5 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | ADD | Common Stock | 0.3% | +0.1% | 13.2 | 406,736 | +34,272 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.3% | -0.1% | 13.1 | 277,224 | -36,233 | 5 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 12.7 | 2,857,974 | +377,491 | 5 | — |
| ☆EFOR funds › | EVERFORTH INC | ADD | — | 0.3% | -0.2% | 12.7 | 711,516 | +166,933 | 5 | — |
| ☆UTZ funds › | UTZ BRANDS INC | ADD | — | 0.3% | +0.1% | 12.6 | 1,639,136 | +789,675 | 3 | +40.7% |
| ☆CERT funds › | CERTARA INC | NEW | — | 0.2% | +0.2% | 12.4 | 1,892,050 | +1,892,050 | 1 | +906.7% re-entry |
| ☆APEI funds › | AMERICAN PUB ED INC | TRIM | — | 0.2% | -0.1% | 12.1 | 225,435 | -19,202 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | TRIM | — | 0.2% | -0.1% | 12.0 | 1,157,773 | -104,497 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.2% | -0.0% | 11.9 | 160,832 | +4,160 | 3 | +9.8% |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.2% | -0.0% | 11.7 | 171,435 | -16,562 | 5 | — |
| ☆CENX funds › | CENTURY ALUM CO | ADD | — | 0.2% | +0.0% | 11.6 | 252,249 | +94,527 | 3 | +75.0% |
| ☆DOO funds › | BRP INC | TRIM | — | 0.2% | -0.2% | 10.5 | 172,022 | -68,833 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | NEW | — | 0.2% | +0.2% | 10.4 | 359,882 | +359,882 | 1 | +70.6% |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | ADD | — | 0.2% | +0.1% | 10.4 | 1,665,817 | +181,278 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.2% | -0.0% | 9.5 | 41,445 | -2,044 | 2 | +100.3% |
| ☆PERI funds › | PERION NETWORK LTD | ADD | — | 0.2% | -0.0% | 9.0 | 932,090 | +63,024 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.2% | +0.1% | 8.9 | 21,386 | +4,885 | 5 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | TRIM | — | 0.2% | -0.0% | 8.8 | 437,384 | -15,514 | 5 | — |
| ☆KVHI funds › | KVH INDS INC | TRIM | — | 0.2% | -0.0% | 8.7 | 872,933 | -33,281 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 8.4 | 28,783 | +6,588 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 8.1 | 68,495 | +20,060 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 8.0 | 114,047 | +15,950 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.2% | -0.0% | 7.9 | 53,315 | +12,840 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.2% | -0.0% | 7.8 | 104,474 | -4,799 | 5 | +10.1% |
| ☆BPRN funds › | PRINCETON BANCORP INC | TRIM | — | 0.2% | -0.0% | 7.6 | 201,531 | -37,356 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.1% | +0.0% | 7.4 | 27,466 | +6,010 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | +0.0% | 7.3 | 3,757 | +1,483 | 5 | — |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 0.1% | +0.1% | 7.1 | 143,480 | +143,480 | 1 | -62.7% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.1% | +0.0% | 7.1 | 66,090 | +15,010 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.2% | 6.9 | 50,649 | -61,200 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 0.1% | +0.0% | 6.9 | 102,425 | +47,330 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | NEW | — | 0.1% | +0.1% | 6.7 | 42,220 | +42,220 | 1 | +134.1% |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 6.5 | 275,880 | +53,270 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.1% | +0.0% | 6.1 | 46,397 | +12,490 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.1% | 6.0 | 27,975 | +11,755 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | +0.0% | 6.0 | 69,125 | +15,225 | 5 | -0.8% |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.1% | +0.0% | 5.9 | 90,465 | +23,930 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.1% | +0.0% | 5.7 | 157,155 | +32,608 | 2 | -15.8% |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.1% | +0.0% | 5.6 | 13,977 | +2,800 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | +0.0% | 5.4 | 35,626 | +7,140 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.1% | +0.1% | 5.4 | 41,811 | -48,985 | 5 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | TRIM | — | 0.1% | -0.0% | 4.7 | 104,769 | -13,699 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | +0.0% | 4.7 | 26,796 | +7,360 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 4.5 | 55,550 | +16,685 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | +0.0% | 4.5 | 39,885 | +11,140 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | ADD | — | 0.1% | +0.0% | 4.5 | 107,224 | +2,926 | 5 | +0.7% |
| ☆STRA funds › | STRATEGIC ED INC | ADD | — | 0.1% | +0.0% | 4.4 | 57,985 | +13,725 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.1% | +0.1% | 4.3 | 7,410 | +0 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.0% | 4.3 | 31,989 | +7,795 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.3% | 4.2 | 5,495 | -21,079 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.1% | +0.0% | 4.1 | 87,700 | +16,360 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | +0.0% | 4.1 | 63,675 | +29,320 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 4.0 | 9,300 | +0 | 5 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | TRIM | — | 0.1% | -0.2% | 4.0 | 61,966 | -127,567 | 5 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 3.9 | 292,573 | -214,724 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | -0.0% | 3.6 | 12,335 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 3.5 | 12,497 | +3,145 | 5 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS | TRIM | — | 0.1% | -0.0% | 3.4 | 483,360 | -276,382 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 3.3 | 248,215 | +13,755 | 5 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | TRIM | — | 0.1% | -0.0% | 3.0 | 201,538 | -89,065 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.9% | 2.9 | 1,462 | -28,717 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 2.8 | 8,300 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 2.8 | 13,500 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 2.8 | 16,888 | +5,175 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | ADD | — | 0.1% | +0.0% | 2.7 | 83,177 | +24,376 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | +0.0% | 2.7 | 152,185 | +46,275 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 2.6 | 63,342 | +63,342 | 1 | -50.4% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 2.6 | 10,373 | +2,275 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.1% | +0.0% | 2.5 | 6,399 | +2,120 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.0% | +0.0% | 2.5 | 11,053 | +1,655 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 2.5 | 3,400 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 2.5 | 5,000 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 2.3 | 9,300 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 2.1 | 11,453 | -230 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 2.0 | 7,140 | -455 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.0% | -0.0% | 2.0 | 6,075 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 1.8 | 8,335 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 1.7 | 15,040 | -305 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 1.5 | 11,630 | -235 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 1.5 | 30,600 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 1.4 | 3,685 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | -0.9% | 1.3 | 3,185 | -167,553 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 46,505 | -930 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 1.1 | 4,507 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 1.1 | 6,000 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.1 | 4,600 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 20,695 | -420 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 1.1 | 17,007 | -340 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | TRIM | — | 0.0% | -0.0% | 1.1 | 24,412 | -490 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | NEW | — | 0.0% | +0.0% | 1.0 | 10,435 | +10,435 | 1 | -30.8% |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 16,272 | -275 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 1.0 | 10,635 | -215 | 4 | +28.1% |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,795 | -1,840 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.9 | 7,300 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 5,400 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.9 | 13,855 | -280 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | TRIM | — | 0.0% | -0.1% | 0.8 | 45,235 | -180,618 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.0% | +0.0% | 0.8 | 20,155 | -300 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 3,129 | -4,465 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 0.6 | 1,665 | -25 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 2,647 | +2,405 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 6,300 | +0 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 7,200 | +0 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | HOLD | — | 0.0% | -0.0% | 0.6 | 7,200 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 20,455 | -305 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,735 | -40 | 3 | +28.2% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 6,000 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,412 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,666 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 0.2 | 5,445 | +5,445 | 1 | -6.9% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆OXY funds › | Occidental Petroleum Corporati | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -231 | 0 | — |
| ☆ESLT funds › | ELBIT SYSTEMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆CUSIP:127097103 funds › | Coterra Energy Inc. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62,940 | 0 | — |
| ☆CBRL funds › | Cracker Barrel Old Ctry Store | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,005 | 0 | -7.3% |
| ☆CIEN funds › | Ciena Corp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,018 | 0 | — |
| ☆IP funds › | International Paper Co. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,100 | 0 | — |
| ☆IJS funds › | ISHARES S&P SMLL-CAP 600 V ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | -33.0% re-entry |
| ☆KLAC funds › | KLA Corp. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,890 | 0 | — |
| ☆CUSIP:381013101 funds › | Golden Entertainment Inc. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -427,520 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -336,694 | 0 | — |
| ☆CUSIP:030506109 funds › | AMER WOODMARK CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -386,189 | 0 | — |
| ☆SLVM funds › | Sylvamo Corp. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -645 | 0 | — |
| ☆OGN funds › | Organon & Co. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -730 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 5,020 | 243 | 0.11 | 18% | 0.008 | 0.489 | — | in |
| 2026Q1 | 4,361 | 247 | 0.10 | 17% | 0.009 | 0.520 | — | in |
| 2025Q4 | 4,242 | 252 | 0.08 | 17% | 0.008 | 0.481 | — | in |
| 2025Q3 | 4,113 | 245 | 0.06 | 17% | 0.009 | 0.529 | — | in |
| 2025Q2 | 3,748 | 245 | 0.07 | 16% | 0.009 | 0.538 | — | entered |
| 2025Q1 | 3,511 | 245 | 0.00 | 16% | 0.009 | 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