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☆BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
5,690
Positions
1233
Turnover
0.13
Top-10 wt
8%
Herfindahl
0.003
History (qtrs)
6
Excess Return
-4.6%

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Holdings · 500 of 1329 positions (showing top 500 by weight) · portfolio value $5,690M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 56.3 281,257 +2,827 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.2% 47.7 82,041 -66,541 5 +202.6%
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 47.1 124,625 +1,178 5 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 46.9 162,252 +2,504 5 —
☆VSAT funds › VIASAT INC TRIM — 0.8% +0.2% 44.9 499,710 -160,500 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 41.4 126,582 +3,189 5 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.7% +0.2% 40.7 487,974 -27,777 4 +278.3%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 39.0 93,783 +3,714 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.2% 37.5 319,374 +4,228 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 36.3 97,208 +4,985 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.6% +0.2% 35.5 147,627 -14,722 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.0% 34.8 97,432 +27 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.0% 33.1 27,591 -1,566 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.6% +0.1% 32.9 303,386 -27,089 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 32.7 137,342 -1,447 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.6% -0.0% 32.3 186,713 -68,506 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 31.3 123,193 +2,719 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.0% 30.5 54,156 +11,323 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.0% 29.8 31,808 +4,966 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.0% 29.6 253,492 +68,496 5 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.5% +0.2% 28.7 290,881 +14,224 5 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.5% +0.1% 28.2 1,500,377 +121,534 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.5% -0.1% 28.1 366,872 -47,683 5 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.5% -0.0% 27.8 335,096 +1,021 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 27.7 486,602 -15,794 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 27.7 65,792 +33 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.0% 27.7 145,837 +19,091 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 27.6 53,807 +4,856 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 27.6 55,216 +4,331 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% -0.0% 27.6 98,219 -2,623 5 -32.8%
☆MCD funds › MCDONALDS CORP ADD — 0.5% -0.0% 27.6 102,142 +23,559 5 —
☆KO funds › COCA COLA CO ADD — 0.5% -0.0% 27.6 339,617 +18,174 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 27.6 201,848 -6,850 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 27.6 214,753 -10,352 5 —
☆V funds › VISA INC TRIM — 0.5% -0.0% 27.6 80,425 -747 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.0% 27.6 188,272 +21,290 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.5% -0.0% 27.6 188,147 +18,504 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 27.6 243,551 +47,224 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 27.6 109,543 -2,533 5 +6.4%
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 27.6 78,138 +3,943 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.0% 27.5 286,195 +32,580 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.1% 27.5 649,994 +38,395 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 27.5 165,824 +1,973 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.0% 27.5 384,611 +130,262 5 -54.1%
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 27.4 331,112 +23,264 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.5% +0.0% 27.3 807,189 +28,789 5 —
☆NTCT funds › NETSCOUT SYS INC TRIM — 0.5% +0.1% 26.7 613,489 -20,550 5 —
☆PHIN funds › PHINIA INC TRIM — 0.5% +0.0% 26.5 322,014 -11,683 5 —
☆BKU funds › BANKUNITED INC ADD — 0.5% +0.0% 26.1 539,660 +43,251 5 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.4% -0.0% 24.8 287,714 +11,825 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.4% -0.2% 24.4 932,355 -155,006 5 —
☆WSBC funds › WESBANCO INC ADD — 0.4% +0.0% 24.0 614,870 +30,038 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.4% +0.0% 23.7 699,646 +18,280 5 —
☆RNST funds › RENASANT CORP ADD — 0.4% +0.0% 23.3 548,211 +25,341 5 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.4% +0.0% 23.3 984,585 +31,573 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.4% -0.1% 22.7 2,473,468 +40,950 3 +136.6%
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.4% +0.1% 22.3 745,307 +6,289 5 +274.5%
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 21.9 62,020 +508 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.4% +0.1% 21.9 214,840 +9,632 5 +34.1%
☆DAN funds › DANA INC TRIM — 0.4% -0.2% 21.5 788,730 -20,500 5 —
☆SPNT funds › SIRIUSPOINT LTD TRIM — 0.4% -0.0% 21.3 889,096 -52,826 5 —
☆KMT funds › KENNAMETAL INC TRIM — 0.4% -0.1% 21.3 606,815 -62,403 5 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.4% -0.1% 20.8 456,224 -23,180 5 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.4% +0.1% 20.8 263,275 +90,786 5 +15.6%
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.4% +0.2% 20.8 176,700 +45,166 5 —
☆WAFD funds › WAFD INC ADD — 0.4% +0.0% 20.6 538,077 +13,926 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.4% +0.0% 20.2 989,663 +28,364 4 +8.1%
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.4% -0.1% 20.2 615,775 -18,989 5 +88.4%
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.3% -0.1% 19.7 351,719 -9,939 3 +94.5% re-entry
☆TRN funds › TRINITY INDS INC ADD — 0.3% -0.0% 19.7 569,561 +25,355 4 -9.7%
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.3% +0.0% 19.6 100,434 -30,881 5 —
☆VC funds › VISTEON CORP ADD — 0.3% -0.0% 19.6 197,114 +1,157 5 -4.9%
☆ANDE funds › ANDERSONS INC TRIM — 0.3% -0.1% 19.3 282,066 -11,402 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.3% +0.0% 19.3 761,642 +9,866 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.3% +0.0% 19.3 292,272 -3,440 5 —
☆ATKR funds › ATKORE INC ADD — 0.3% +0.0% 19.2 252,429 +8,246 4 +43.6%
☆BTU funds › PEABODY ENGR CORP ADD — 0.3% -0.2% 19.1 827,290 +30,212 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.3% +0.0% 19.1 844,213 +38,626 5 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.3% +0.1% 19.1 892,114 +96,954 5 -11.6%
☆BUSE funds › FIRST BUSEY CORP ADD — 0.3% +0.0% 19.0 644,059 +11,426 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.3% -0.1% 19.0 274,197 +15,779 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.3% +0.0% 19.0 950,320 -5,418 5 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.3% +0.1% 19.0 223,776 +25,802 3 +24.7%
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.3% +0.3% 18.9 1,099,382 +1,019,382 3 -33.5%
☆TRMK funds › TRUSTMARK CORP ADD — 0.3% -0.0% 18.8 408,888 +10,573 5 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.3% +0.0% 18.8 429,606 +33,384 5 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.3% -0.1% 18.7 288,304 -4,038 5 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.3% +0.1% 18.6 425,408 +3,752 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO TRIM — 0.3% +0.0% 18.3 472,171 -6,569 5 —
☆BANR funds › BANNER CORP ADD — 0.3% -0.0% 18.1 272,268 +1,304 5 —
☆LCII funds › LCI INDS ADD — 0.3% -0.1% 17.9 168,592 +2,913 5 -7.6%
☆SRCE funds › 1ST SOURCE CORP ADD — 0.3% +0.0% 17.8 218,409 +4,341 5 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.3% -0.0% 17.5 573,992 +46,846 5 —
☆PLGO funds › PELAGOS INS CAP LTD TRIM — 0.3% +0.0% 17.4 713,921 -21,894 5 —
☆CXW funds › CORECIVIC INC ADD — 0.3% +0.1% 17.3 567,831 +58,265 2 +186.0%
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.3% -0.1% 17.2 1,751,409 +85,591 5 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.3% +0.0% 17.2 702,109 +4,038 3 +2.6%
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.3% +0.3% 17.1 1,341,718 +1,256,718 3 +37.9%
☆HTH funds › HILLTOP HLDGS INC ADD — 0.3% -0.0% 16.7 430,764 +7,679 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N TRIM — 0.3% +0.0% 16.5 319,332 -17,444 5 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.3% +0.0% 16.5 176,463 +2,513 5 —
☆TALO funds › TALOS ENERGY INC TRIM — 0.3% -0.1% 16.1 1,244,036 -64,668 5 —
☆KSS funds › KOHLS CORP ADD — 0.3% +0.1% 16.0 904,912 +25,000 5 —
☆BY funds › BYLINE BANCORP INC ADD — 0.3% +0.0% 16.0 424,253 +728 5 —
☆EZPW funds › EZCORP INC TRIM — 0.3% +0.0% 15.8 458,014 -37,018 5 —
☆OFG funds › OFG BANCORP TRIM — 0.3% +0.0% 15.7 320,016 -7,211 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 0.3% +0.1% 15.7 336,468 +9,153 5 —
☆CMRE funds › COSTAMARE INC TRIM — 0.3% -0.1% 15.6 1,112,312 -61,952 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.3% +0.0% 15.2 177,443 +7,211 5 +7.6%
☆QCRH funds › QCR HLDGS INC TRIM — 0.3% -0.0% 15.0 154,340 -2,076 5 —
☆BAND funds › BANDWIDTH INC ADD — 0.3% +0.2% 14.9 235,974 +6,542 5 +162.5%
☆OLN funds › OLIN CORP ADD — 0.3% -0.1% 14.8 744,606 +79,763 2 -66.3%
☆NWL funds › NEWELL BRANDS INC TRIM — 0.3% +0.1% 14.6 2,373,018 -37,815 5 -13.8%
☆DNOW funds › DNOW INC TRIM — 0.2% -0.1% 14.2 1,094,373 -306,061 5 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.2% -0.1% 14.1 954,515 +13,042 3 —
☆SBH funds › SALLY BEAUTY HLDGS INC ADD — 0.2% -0.0% 14.1 996,900 +18,412 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.2% +0.2% 14.0 341,026 +296,026 5 —
☆STBA funds › S & T BANCORP INC ADD — 0.2% +0.0% 14.0 285,320 +4,005 5 —
☆ABM funds › ABM INDS INC NEW Common Stock 0.2% +0.2% 13.7 310,395 +310,395 1 +93.3%
☆AMAL funds › AMALGAMATED FINANCIAL CORP ADD — 0.2% +0.0% 13.6 296,484 +6,382 5 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C ADD — 0.2% +0.2% 13.5 1,038,976 +88,708 5 —
☆GIII funds › G III APPAREL GROUP LTD TRIM — 0.2% -0.0% 13.4 396,877 -49,269 5 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.2% +0.1% 13.4 552,566 +23,868 5 +172.5%
☆ARCB funds › ARCBEST CORP ADD — 0.2% +0.1% 13.1 90,922 +6,522 5 —
☆WS funds › WORTHINGTON STL INC ADD — 0.2% -0.0% 13.0 386,495 +3,133 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.2% +0.1% 12.9 86,167 -3,626 5 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.2% -0.0% 12.8 178,092 -23,950 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.2% +0.0% 12.7 243,235 +8,698 5 —
☆DCOM funds › DIME COML BANCSHARES INC TRIM — 0.2% +0.0% 12.7 312,580 -4,909 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS TRIM — 0.2% -0.1% 12.7 530,775 -20,523 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.2% +0.2% 12.6 1,190,888 +1,090,736 2 -60.8%
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.2% -0.1% 12.6 693,649 +95,416 4 -13.5%
☆LPG funds › DORIAN LPG LTD ADD — 0.2% -0.0% 12.6 361,102 +34,632 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.2% -0.0% 12.5 504,278 +4,299 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC ADD — 0.2% +0.0% 12.4 299,604 +6,891 5 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.2% -0.0% 12.4 861,417 +7,609 5 —
☆PAGS funds › PAGSEGURO DIGITAL LTD NEW — 0.2% +0.2% 12.3 1,364,381 +1,364,381 1 -43.5%
☆REX funds › REX AMERICAN RES CORP TRIM — 0.2% -0.1% 12.2 270,887 -45,929 5 —
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.2% +0.0% 12.1 368,182 -68,968 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.2% +0.0% 12.1 1,064,214 -113,416 5 +109.6%
☆RBCAA funds › REPUBLIC BANCORP INC KY ADD — 0.2% +0.0% 11.9 131,458 +3,850 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP ADD — 0.2% +0.0% 11.8 264,730 +7,989 5 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.2% -0.0% 11.5 221,204 -59,545 5 —
☆STC funds › STEWART INFORMATION SVCS COR NEW — 0.2% +0.2% 11.5 174,367 +174,367 1 -24.3% re-entry
☆PLAB funds › PHOTRONICS INC TRIM — 0.2% -0.1% 11.5 352,834 -10,000 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 0.2% -0.0% 11.4 57,430 -10,850 5 —
☆OBK funds › ORIGIN BANCORP INC ADD — 0.2% +0.0% 11.4 222,233 +5,542 5 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.2% +0.1% 11.3 1,338,291 +190,930 5 -33.0%
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.2% +0.0% 11.3 130,340 +22,280 2 -45.5% re-entry
☆WLFC funds › WILLIS LEASE FIN CORP HOLD — 0.2% +0.0% 11.3 49,274 +0 5 —
☆NBR funds › NABORS INDUSTRIES LTD ADD — 0.2% +0.0% 11.2 133,745 +36,080 3 +128.7%
☆WMK funds › WEIS MKTS INC TRIM — 0.2% -0.0% 11.2 142,586 -14,496 5 —
☆SCHL funds › SCHOLASTIC CORP ADD — 0.2% +0.0% 11.1 240,936 +35,000 5 —
☆HOPE funds › HOPE BANCORP INC HOLD — 0.2% +0.0% 11.1 809,919 +0 5 —
☆SFL funds › SFL CORPORATION LTD ADD — 0.2% -0.0% 11.0 1,082,315 +16,482 5 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 0.2% +0.1% 10.9 555,727 +232,884 5 —
☆VTOL funds › BRISTOW GROUP INC TRIM — 0.2% -0.1% 10.8 261,549 -18,120 5 —
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.2% +0.0% 10.7 279,682 +10,408 5 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD NEW — 0.2% +0.2% 10.7 588,308 +588,308 1 +726.9%
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC ADD — 0.2% +0.1% 10.7 908,125 +63,010 5 +65.1%
☆DMC funds › DEL MONTE CORP TRIM — 0.2% -0.1% 10.7 382,515 -23,877 5 —
☆GBX funds › GREENBRIER COS INC ADD — 0.2% -0.0% 10.7 217,518 +26,820 5 —
☆MBC funds › MASTERBRAND INC ADD — 0.2% +0.1% 10.7 1,035,640 +269,269 5 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.2% -0.0% 10.6 316,330 -30,935 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL ADD — 0.2% +0.0% 10.6 453,323 +15,068 5 —
☆ECVT funds › ECOVYST INC ADD — 0.2% -0.0% 10.6 848,000 +13,207 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.2% -0.1% 10.5 1,595,329 -500,000 4 -50.2%
☆ADNT funds › ADIENT PLC TRIM — 0.2% -0.1% 10.5 569,897 -28,498 5 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO ADD — 0.2% +0.0% 10.5 239,352 +8,451 5 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.2% +0.0% 10.5 2,090,714 -220,300 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC HOLD — 0.2% -0.0% 10.4 411,373 +0 5 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD ADD — 0.2% -0.0% 10.3 1,325,371 +26,896 5 —
☆AHCO funds › ADAPTHEALTH CORP TRIM — 0.2% -0.1% 10.3 987,761 -18,543 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC TRIM — 0.2% +0.0% 10.3 232,696 -28,659 5 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP TRIM — 0.2% +0.1% 10.2 99,601 -21,802 5 —
☆STRA funds › STRATEGIC ED INC ADD — 0.2% +0.1% 10.1 131,213 +106,178 2 -9.6%
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.2% +0.0% 10.0 190,184 +17,754 5 —
☆RES funds › RPC INC HOLD — 0.2% -0.1% 9.9 1,705,131 +0 5 —
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.2% -0.0% 9.8 527,777 +7,742 4 +13.5%
☆IMKTA funds › INGLES MKTS INC TRIM — 0.2% -0.1% 9.8 110,833 -21,100 5 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.2% -0.0% 9.8 690,443 -121,633 5 —
☆DOLE funds › DOLE PLC TRIM — 0.2% -0.1% 9.7 707,965 -133,933 5 —
☆BORR funds › BORR DRILLING LTD ADD — 0.2% -0.1% 9.5 2,295,558 +47,783 3 +33.4%
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.2% -0.0% 9.4 381,812 -26,304 5 —
☆NBTB funds › NBT BANCORP INC ADD — 0.2% +0.2% 9.4 189,433 +182,153 5 -4.5%
☆MLKN funds › MILLERKNOLL INC TRIM — 0.2% +0.0% 9.3 455,739 -17,170 5 —
☆SENEA funds › SENECA FOODS CORP NEW ADD — 0.2% +0.0% 9.3 53,428 +1,134 5 —
☆LZB funds › LA Z BOY INC ADD — 0.2% +0.0% 9.3 231,103 +9,444 2 -5.8% re-entry
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I ADD — 0.2% -0.0% 9.3 1,058,726 +174,940 5 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD Common Stock 0.2% +0.1% 9.2 285,115 +56,375 3 +160.7%
☆VSTS funds › VESTIS CORPORATION ADD — 0.2% +0.1% 9.2 635,453 +32,671 5 +60.0%
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.2% -0.1% 9.2 154,917 -116,391 5 —
☆STGW funds › STAGWELL INC ADD — 0.2% +0.1% 9.2 1,236,998 +456,648 2 +251.5%
☆TRIP funds › TRIPADVISOR INC ADD — 0.2% +0.0% 9.1 663,312 +23,847 4 -61.2%
☆CRI funds › CARTERS INC ADD — 0.2% +0.0% 9.0 218,072 +7,997 2 -39.1%
☆BJRI funds › BJS RESTAURANTS INC TRIM — 0.2% +0.0% 8.9 147,007 -10,136 3 +109.5%
☆HFWA funds › HERITAGE FINL CORP WASH ADD — 0.2% +0.0% 8.9 301,412 +12,833 5 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 0.2% -0.0% 8.9 1,603,665 +45,759 5 —
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 0.2% -0.0% 8.8 354,096 +6,333 5 —
☆SLVM funds › SYLVAMO CORP TRIM — 0.2% -0.0% 8.8 232,073 -6,152 5 —
☆DCH funds › DAUCH CORP ADD — 0.2% -0.0% 8.8 1,615,187 +231,600 5 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.2% -0.0% 8.6 830,134 +14,787 3 -23.3%
☆NGS funds › NATURAL GAS SVCS GROUP INC TRIM — 0.2% -0.0% 8.6 199,064 -14,439 5 —
☆OI funds › O-I GLASS INC TRIM — 0.1% -0.1% 8.5 882,991 -400,000 4 -71.4%
☆WRLD funds › WORLD ACCEP CORPORATION TRIM — 0.1% +0.0% 8.5 37,898 -4,784 5 —
☆YELP funds › YELP INC ADD — 0.1% -0.0% 8.5 345,700 +13,627 2 +12.4%
☆CCNE funds › CNB FINL CORP PA ADD — 0.1% +0.0% 8.4 248,411 +8,446 5 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP ADD — 0.1% +0.0% 8.3 116,041 +13,161 4 +4.8%
☆HAFC funds › HANMI FINL CORP ADD — 0.1% +0.0% 8.3 256,429 +8,439 5 —
☆ARDT funds › ARDENT HEALTH INC TRIM — 0.1% -0.0% 8.3 841,126 -89,542 4 -34.7%
☆SMP funds › STANDARD MTR PRODS INC TRIM — 0.1% -0.0% 8.2 209,215 -379 5 —
☆HTLD funds › HEARTLAND EXPRESS INC ADD — 0.1% +0.0% 8.1 533,534 +25,740 5 —
☆GOLD funds › GOLD COM INC ADD Common Stock 0.1% -0.0% 8.1 195,009 +6,117 5 —
☆OPY funds › OPPENHEIMER HLDGS INC ADD — 0.1% +0.0% 8.1 76,547 +3,488 5 —
☆NUTX funds › NUTEX HEALTH INC ADD — 0.1% +0.1% 8.0 46,924 +31,904 2 +221.7%
☆TK funds › TEEKAY CORPORATION LTD TRIM — 0.1% -0.1% 8.0 798,783 -132,806 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC ADD — 0.1% +0.0% 8.0 165,913 +8,214 5 —
☆CNXC funds › CONCENTRIX CORP TRIM — 0.1% -0.1% 8.0 355,980 -17,880 3 -55.5%
☆INVA funds › INNOVIVA INC ADD — 0.1% +0.1% 8.0 350,253 +326,065 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.1% +0.0% 7.8 100,896 +3,640 5 —
☆FOR funds › FORESTAR GROUP INC ADD — 0.1% +0.1% 7.8 246,478 +87,319 2 -35.5% re-entry
☆SCL funds › STEPAN CO TRIM — 0.1% -0.0% 7.8 139,190 -13,389 5 -8.9%
☆EQBK funds › EQUITY BANCSHARES INC ADD — 0.1% +0.0% 7.7 157,652 +6,737 5 —
☆MOV funds › MOVADO GROUP INC TRIM — 0.1% +0.0% 7.7 196,407 -25,428 5 —
☆SB funds › SAFE BULKERS INC ADD — 0.1% -0.0% 7.7 1,218,024 +12,193 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 0.1% +0.1% 7.6 142,374 +6,423 3 +157.2%
☆MEC funds › MAYVILLE ENGR CO INC TRIM — 0.1% +0.1% 7.5 200,980 -21,723 5 —
☆UPBD funds › UPBOUND GROUP INC TRIM — 0.1% +0.0% 7.5 354,744 -9,197 4 -30.7%
☆EIG funds › EMPLOYERS HLDGS INC HOLD — 0.1% +0.0% 7.5 148,822 +0 5 —
☆CPF funds › CENTRAL PAC FINL CORP TRIM — 0.1% +0.0% 7.4 194,259 -2,828 5 —
☆SPFI funds › SOUTH PLAINS FINANCIAL INC ADD — 0.1% -0.0% 7.4 172,097 +6,652 5 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC ADD — 0.1% +0.0% 7.4 52,056 +2,341 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP ADD — 0.1% +0.0% 7.4 74,451 +8,000 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 0.1% -0.0% 7.3 188,389 +4,585 5 —
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 0.1% +0.0% 7.3 428,716 +4,471 5 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.1% -0.0% 7.2 3,325,675 -61,913 3 -77.5%
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.1% -0.0% 7.2 142,788 +16,317 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO TRIM — 0.1% +0.0% 7.1 266,191 -4,361 5 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR ADD — 0.1% +0.1% 7.1 149,537 +9,206 5 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.1% -0.0% 7.0 399,089 -10,338 5 -74.8%
☆FISI funds › FINANCIAL INSTITUTIONS INC ADD — 0.1% +0.0% 7.0 179,154 +7,814 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.1% +0.0% 6.9 232,816 +6,631 5 +71.6%
☆KOP funds › KOPPERS HOLDINGS INC ADD — 0.1% +0.0% 6.9 153,740 +6,214 5 —
☆TRST funds › TRUSTCO BK CORP N Y TRIM — 0.1% +0.0% 6.8 124,552 -1,800 5 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC HOLD — 0.1% -0.0% 6.8 259,973 +0 5 —
☆AMTB funds › AMERANT BANCORP INC HOLD — 0.1% +0.0% 6.8 264,730 +0 5 +23.9%
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.1% +0.0% 6.7 143,495 +6,253 5 —
☆OIS funds › OIL STS INTL INC ADD — 0.1% -0.1% 6.7 840,237 +7,332 5 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC ADD — 0.1% +0.0% 6.7 555,242 +16,836 5 —
☆MCS funds › MARCUS CORP DEL TRIM — 0.1% +0.0% 6.7 284,922 -11,371 5 —
☆STRT funds › STRATTEC SEC CORP ADD — 0.1% -0.0% 6.7 82,014 +1,804 5 —
☆VLGEA funds › VILLAGE SUPER MKT INC ADD — 0.1% -0.0% 6.6 156,507 +4,876 5 —
☆PACK funds › RANPAK HOLDINGS CORP ADD — 0.1% +0.1% 6.6 897,270 +68,725 5 —
☆ARKO funds › ARKO CORP ADD — 0.1% +0.0% 6.5 807,026 +39,360 5 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC ADD — 0.1% +0.0% 6.4 791,616 +16,275 5 —
☆GSBC funds › GREAT SOUTHN BANCORP INC ADD — 0.1% +0.0% 6.4 81,768 +3,598 5 —
☆ACDC funds › PROFRAC HLDG CORP ADD — 0.1% -0.0% 6.4 1,101,318 +40,830 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC ADD — 0.1% +0.0% 6.4 278,686 +13,203 5 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN HOLD — 0.1% -0.0% 6.4 207,204 +0 5 —
☆ICFI funds › ICF INTL INC ADD — 0.1% +0.1% 6.4 87,260 +67,230 2 +6.2%
☆BZH funds › BEAZER HOMES USA INC ADD — 0.1% +0.0% 6.4 226,617 +7,940 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 6.3 14,640 -4,160 3 +177.2%
☆ACNB funds › ACNB CORP ADD Common Stock 0.1% +0.0% 6.3 106,511 +354 5 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.1% +0.0% 6.3 154,378 +0 5 —
☆RNGR funds › RANGER ENERGY SVCS INC TRIM — 0.1% -0.0% 6.2 389,976 -21,855 5 —
☆HTB funds › HOMETRUST BANCSHARES INC ADD — 0.1% +0.0% 6.2 124,651 +5,826 5 —
☆MG funds › MISTRAS GROUP INC HOLD — 0.1% +0.0% 6.2 354,371 +0 5 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT ADD — 0.1% +0.0% 6.2 1,695,628 +77,632 2 +31.5%
☆HZO funds › MARINEMAX INC ADD — 0.1% +0.0% 6.2 168,169 +7,985 5 —
☆LXU funds › LSB INDS INC ADD — 0.1% -0.1% 6.1 566,062 +16,204 5 —
☆AMCX funds › AMC GLOBAL MEDIA INC TRIM Common Stock 0.1% +0.0% 6.1 612,450 -23,550 5 —
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.1% -0.0% 6.1 753,207 -66,603 5 —
☆NTGR funds › NETGEAR INC TRIM — 0.1% -0.0% 6.0 258,642 -24,360 5 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN TRIM — 0.1% -0.0% 6.0 298,954 -31,503 5 -38.3%
☆SHEN funds › SHENANDOAH TELECOMMUNICATION ADD — 0.1% -0.0% 5.9 393,553 +15,888 5 -13.6%
☆PGC funds › PEAPACK-GLADSTONE FINL CORP ADD — 0.1% +0.0% 5.9 125,040 +5,701 5 —
☆WGO funds › WINNEBAGO INDS INC TRIM — 0.1% -0.0% 5.9 189,393 -19,804 5 —
☆GCO funds › GENESCO INC ADD — 0.1% +0.0% 5.8 171,966 +3,192 5 —
☆GO funds › GROCERY OUTLET HLDG CORP TRIM — 0.1% +0.0% 5.8 581,196 -13,294 5 -43.2%
☆CBNK funds › CAPITAL BANCORP INC MD TRIM — 0.1% -0.0% 5.8 164,786 -9,706 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 5.8 2,910 -20 3 +119.1%
☆LEG funds › LEGGETT & PLATT INC TRIM — 0.1% -0.1% 5.7 488,065 -492,992 4 —
☆MPB funds › MID PENN BANCORP INC ADD — 0.1% -0.0% 5.7 163,956 +7,999 5 —
☆HBCP funds › HOMEBANCORP INC ADD — 0.1% +0.0% 5.7 82,962 +3,741 5 —
☆KODK funds › EASTMAN KODAK CO TRIM — 0.1% -0.0% 5.6 610,592 -76,324 5 —
☆NX funds › QUANEX BLDG PRODS CORP ADD — 0.1% -0.0% 5.6 301,621 +9,678 5 —
☆KE funds › KIMBALL ELECTRONICS INC ADD — 0.1% -0.0% 5.5 216,698 +10,069 5 —
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.1% +0.0% 5.5 379,711 +16,632 5 —
☆TSBK funds › TIMBERLAND BANCORP INC ADD — 0.1% +0.0% 5.5 123,613 +975 5 —
☆BSRR funds › SIERRA BANCORP ADD — 0.1% +0.0% 5.5 135,101 +5,869 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP ADD — 0.1% +0.0% 5.5 82,968 +4,257 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 5.5 7,600 +0 5 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.1% +0.0% 5.5 72,088 +0 5 —
☆SBSI funds › SOUTHSIDE BANCSHARES INC ADD — 0.1% +0.0% 5.3 151,664 +7,566 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC TRIM — 0.1% -0.0% 5.3 221,338 -33,846 5 +32.7%
☆RYAM funds › RAYONIER ADVANCED MATLS INC TRIM — 0.1% -0.1% 5.3 670,363 -33,185 5 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.1% -0.0% 5.2 1,019,980 +37,483 5 —
☆CAC funds › CAMDEN NATL CORP ADD — 0.1% +0.0% 5.1 94,093 +5,349 5 —
☆CVEO funds › CIVEO CORP CDA TRIM — 0.1% -0.0% 5.1 145,484 -23,608 5 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC ADD — 0.1% +0.0% 5.1 80,557 +3,175 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 5.0 27,000 +7,000 5 —
☆RM funds › REGIONAL MGMT CORP ADD — 0.1% +0.0% 5.0 121,804 +4,595 5 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I TRIM — 0.1% -0.0% 4.9 1,811,287 -135,150 5 —
☆FLXS funds › FLEXSTEEL INDS INC ADD — 0.1% +0.0% 4.9 66,080 +2,263 5 —
☆BUR funds › BURFORD CAPITAL LIMITED TRIM — 0.1% -0.0% 4.9 1,195,317 -116,292 3 -81.8%
☆RIGL funds › RIGEL PHARMACEUTICALS INC NEW — 0.1% +0.1% 4.9 124,184 +124,184 1 +396.6% re-entry
☆THRM funds › GENTHERM INC ADD — 0.1% +0.1% 4.8 141,583 +111,543 2 +66.3%
☆CARE funds › CARTER BANKSHARES INC ADD — 0.1% +0.0% 4.8 141,683 +6,828 5 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L ADD — 0.1% -0.0% 4.8 741,144 +31,692 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.1% +0.0% 4.8 131,223 -27,000 4 +107.9%
☆SKWD funds › SKYWARD SPECIALTY INS GROUP NEW — 0.1% +0.1% 4.7 81,222 +81,222 1 +128.0%
☆RBB funds › RBB BANCORP ADD — 0.1% +0.0% 4.7 172,655 +6,732 5 —
☆NAVI funds › NAVIENT CORPORATION TRIM — 0.1% -0.0% 4.7 553,898 -219,319 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 4.7 5,490 -3,070 4 +683.0%
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 4.7 26,700 -200 4 +69.0%
☆GSM funds › FERROGLOBE PLC ADD — 0.1% -0.0% 4.7 1,472,427 +57,090 4 -16.3%
☆NBBK funds › NB BANCORP INC ADD — 0.1% -0.0% 4.7 221,399 +13,005 4 +7.1%
☆RCKY funds › ROCKY BRANDS INC TRIM — 0.1% -0.0% 4.7 113,302 -1,304 5 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 0.1% -0.0% 4.7 333,140 +15,407 5 —
☆BHB funds › BAR HBR BANKSHARES ADD — 0.1% +0.0% 4.7 123,278 +5,202 5 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.1% +0.1% 4.6 520,204 +520,204 1 +63.5%
☆PKBK funds › PARKE BANCORP INC ADD — 0.1% +0.0% 4.6 137,338 +5,042 5 —
☆CENT funds › CENTRAL GARDEN & PET CO ADD — 0.1% +0.0% 4.6 102,620 +2,633 5 —
☆NRIM funds › NORTHRIM BANCORP INC ADD — 0.1% +0.0% 4.5 163,119 +39,655 3 +6.0%
☆PCB funds › PCB BANCORP ADD — 0.1% +0.0% 4.5 158,527 +1,601 5 —
☆EGBN funds › EAGLE BANCORPORATION INC ADD — 0.1% +0.0% 4.5 158,031 +8,087 5 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.1% +0.1% 4.5 235,516 -12,142 5 —
☆AMRC funds › AMERESCO INC TRIM — 0.1% -0.1% 4.5 161,241 -210,859 5 —
☆BCAL funds › CALIFORNIA BANCORP ADD — 0.1% +0.0% 4.4 213,457 +10,630 5 —
☆GLRE funds › GREENLIGHT CAP RE LTD ADD — 0.1% -0.0% 4.4 274,746 +13,717 5 —
☆DBI funds › DESIGNER BRANDS INC ADD — 0.1% +0.0% 4.4 759,977 +187,989 5 —
☆ENS funds › ENERSYS HOLD — 0.1% +0.0% 4.4 18,800 +0 5 —
☆WSBF funds › WATERSTONE FINL INC MD ADD — 0.1% +0.0% 4.4 211,375 +6,259 5 —
☆WASH funds › WASHINGTON TR BANCORP INC ADD — 0.1% +0.0% 4.3 118,331 +15,703 3 +62.3%
☆KELYA funds › KELLY SVCS INC ADD — 0.1% +0.0% 4.3 351,084 +15,055 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 4.3 27,960 +0 2 +50.2%
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.1% +0.1% 4.3 54,959 +54,959 1 +116.1% re-entry
☆NECB funds › NORTHEAST CMNTY BANCORP INC ADD — 0.1% +0.0% 4.3 153,736 +7,600 5 —
☆MTW funds › MANITOWOC CO INC TRIM — 0.1% -0.0% 4.3 306,434 -14,889 5 —
☆HVT funds › HAVERTY FURNITURE COS INC TRIM — 0.1% +0.0% 4.2 166,331 -7,944 5 —
☆MSBI funds › MIDLAND STATES BANCORP INC ADD — 0.1% +0.0% 4.2 136,119 +6,660 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 0.1% -0.0% 4.2 104,596 +4,719 5 —
☆TITN funds › TITAN MACHY INC ADD — 0.1% +0.0% 4.2 197,431 +9,200 5 —
☆MNRO funds › MONRO INC ADD — 0.1% -0.0% 4.2 243,265 +16,075 5 —
☆TWI funds › TITAN INTL INC ILL TRIM — 0.1% -0.0% 4.1 529,295 -11,877 5 —
☆CCBG funds › CAPITAL CITY BANK ADD — 0.1% +0.0% 4.1 82,085 +3,197 5 —
☆WEYS funds › WEYCO GROUP INC HOLD — 0.1% +0.0% 4.1 103,093 +0 5 —
☆SKYW funds › SKYWEST INC HOLD — 0.1% -0.0% 4.1 40,801 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 4.0 12,770 +4,020 5 -0.2%
☆SND funds › SMART SAND INC ADD — 0.1% -0.0% 4.0 803,837 +18,921 5 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE ADD — 0.1% +0.0% 4.0 224,467 +7,546 5 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 4.0 10,300 +0 5 —
☆CHMG funds › CHEMUNG FINL CORP ADD — 0.1% +0.0% 4.0 53,155 +942 5 —
☆IPI funds › INTREPID POTASH INC TRIM — 0.1% -0.0% 3.9 119,959 -6,950 5 —
☆FRAF funds › FRANKLIN FINL SVCS CORP ADD — 0.1% +0.0% 3.9 62,785 +3,710 5 —
☆BCML funds › BAYCOM CORP ADD — 0.1% +0.0% 3.9 119,392 +15,026 5 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP TRIM — 0.1% -0.0% 3.9 130,677 -5,689 5 —
☆ATNI funds › ATN INTL INC HOLD — 0.1% -0.0% 3.9 147,750 +0 5 —
☆TIPT funds › TIPTREE INC ADD — 0.1% -0.0% 3.9 218,157 +9,138 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 3.9 3,640 +0 2 -4.4%
☆APOG funds › APOGEE ENTERPRISES INC NEW — 0.1% +0.1% 3.9 84,605 +84,605 1 +124.9% re-entry
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.1% -0.0% 3.9 50,700 +0 5 —
☆NC funds › NACCO INDS INC HOLD — 0.1% -0.0% 3.9 76,959 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.1% +0.0% 3.9 11,500 +0 2 +15.6%
☆MATV funds › MATIV HOLDINGS INC TRIM — 0.1% -0.0% 3.8 507,645 -19,584 5 —
☆FSBW funds › FS BANCORP INC ADD — 0.1% +0.0% 3.8 87,750 +2,456 5 —
☆CPSS funds › CONSUMER PORTFOLIO SVCS INC HOLD — 0.1% +0.0% 3.8 395,611 +0 5 —
☆LXFR funds › LUXFER HLDGS PLC ADD — 0.1% +0.0% 3.8 208,576 +9,350 5 +12.1%
☆CARS funds › CARS COM INC ADD — 0.1% +0.0% 3.8 342,996 +16,578 5 -15.0%
☆CZWI funds › CITIZENS CMNTY BANCORP INC M TRIM — 0.1% +0.0% 3.7 158,017 -2,295 5 —
☆NEXN funds › NEXXEN INTL LTD ADD — 0.1% +0.0% 3.7 408,616 +14,730 4 -12.4%
☆FULT funds › FULTON FINL CORP PA HOLD — 0.1% +0.0% 3.7 151,700 +0 5 —
☆MLR funds › MILLER INDS INC TENN ADD — 0.1% +0.0% 3.6 71,327 +29,254 4 +12.9%
☆DAL funds › DELTA AIR LINES INC HOLD — 0.1% +0.0% 3.6 38,900 +0 3 +66.7%
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.1% +0.0% 3.6 655,924 +505,693 2 -79.9%
☆HY funds › HYSTER-YALE INC ADD — 0.1% -0.0% 3.6 103,753 +2,728 5 —
☆TREE funds › LENDINGTREE INC ADD — 0.1% +0.1% 3.6 82,105 +77,105 5 —
☆MBUU funds › MALIBU BOATS INC ADD — 0.1% -0.0% 3.6 132,152 +4,617 2 -45.3%
☆KRNY funds › KEARNY FINL CORP MD HOLD — 0.1% +0.0% 3.6 382,172 +0 5 —
☆PEBK funds › PEOPLES BANCORP N C INC ADD — 0.1% -0.0% 3.6 83,863 +2,731 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% +0.0% 3.6 51,350 -1,000 5 —
☆GTE funds › GRAN TIERRA ENERGY INC ADD — 0.1% -0.0% 3.6 575,603 +19,687 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.1% +0.0% 3.6 66,100 +0 5 —
☆MUX funds › MCEWEN INC. TRIM — 0.1% -0.1% 3.6 198,326 -247,058 5 —
☆ACCO funds › ACCO BRANDS CORP ADD Common Stock 0.1% +0.0% 3.6 862,434 +27,432 5 —
☆CTBI funds › COMMUNITY TR BANCORP INC TRIM — 0.1% -0.1% 3.6 49,448 -78,900 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 3.6 13,670 +0 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 3.6 7,350 -1,750 2 +59.6%
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 3.5 24,290 -300 5 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 3.5 17,700 -200 2 +116.5%
☆JOUT funds › JOHNSON OUTDOORS INC ADD — 0.1% -0.0% 3.5 75,489 +3,372 5 —
☆SDRL funds › SEADRILL LTD TRIM — 0.1% -0.3% 3.5 91,565 -282,514 5 —
☆CIVB funds › CIVISTA BANCSHARES INC ADD — 0.1% +0.0% 3.4 121,489 +6,307 5 —
☆MATX funds › MATSON INC HOLD — 0.1% +0.0% 3.4 17,800 +0 5 —
☆JAKK funds › JAKKS PAC INC ADD — 0.1% +0.0% 3.4 146,698 +4,808 5 —
☆FFIV funds › F5 INC HOLD — 0.1% +0.0% 3.4 8,210 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP TRIM — 0.1% -0.0% 3.4 1,664,097 -11,727 5 —
☆CRMD funds › CORMEDIX INC NEW — 0.1% +0.1% 3.4 434,132 +434,132 1 -42.3%
☆SMC funds › SUMMIT MIDSTREAM CORPORATION ADD — 0.1% -0.0% 3.4 119,553 +1,757 5 —
☆VRTS funds › VIRTUS INVT PARTNERS INC HOLD — 0.1% -0.0% 3.4 23,626 +0 2 +30.2%
☆ALRS funds › ALERUS FINL CORP ADD — 0.1% +0.0% 3.4 108,916 +16,887 5 —
☆ASIX funds › ADVANSIX INC ADD — 0.1% -0.0% 3.4 170,212 +7,776 5 —
☆ACIC funds › AMERICAN COASTAL INS CORP ADD — 0.1% -0.0% 3.4 304,042 +15,791 4 -26.1%
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 3.4 24,770 +0 5 —
☆ZUMZ funds › ZUMIEZ INC TRIM — 0.1% -0.0% 3.4 188,667 -12,654 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 3.3 25,000 -5,000 2 +64.3%
☆FUNC funds › FIRST UTD CORP HOLD — 0.1% +0.0% 3.3 75,780 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 3.3 38,700 +38,700 1 -61.4% re-entry
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 3.3 30,700 +10,100 5 —
☆CRNC funds › CERENCE INC ADD — 0.1% +0.1% 3.3 292,100 +245,000 2 -12.0%
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC ADD — 0.1% +0.0% 3.3 156,628 +7,019 5 —
☆TILE funds › INTERFACE INC HOLD — 0.1% +0.0% 3.3 91,166 +0 5 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 3.3 12,900 -8,100 5 +82.9%
☆BXC funds › BLUELINX HLDGS INC ADD — 0.1% +0.0% 3.3 52,676 +1,207 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 3.2 3,210 +0 4 +23.2%
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.1% -0.0% 3.2 13,630 +0 5 +16.5%
☆WSFS funds › WSFS FINL CORP HOLD — 0.1% +0.0% 3.2 42,059 +0 5 —
☆VHI funds › VALHI INC NEW TRIM — 0.1% -0.0% 3.2 219,967 -9,500 5 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC TRIM — 0.1% -0.0% 3.2 225,577 -9,355 5 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 3.2 22,030 +9,500 4 +7.7%
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% +0.0% 3.2 35,200 -500 2 +87.7%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 3.2 7,400 +7,400 1 +1905.4%
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.1% -0.0% 3.2 210,322 +7,102 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 3.2 13,360 +0 5 +6.0%
☆CBAN funds › COLONY BANKCORP INC ADD — 0.1% -0.0% 3.2 158,199 +5,729 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 3.2 6,470 +0 2 +73.3%
☆MPAA funds › MOTORCAR PTS AMER INC ADD — 0.1% +0.0% 3.2 207,057 +5,983 5 —
☆BWFG funds › BANKWELL FINL GROUP INC TRIM — 0.1% +0.0% 3.2 53,793 -1,151 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 3.2 16,860 +7,120 5 —
☆BLMN funds › BLOOMIN BRANDS INC ADD — 0.1% +0.0% 3.1 342,148 +191,934 2 +143.8%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 3.1 17,500 +16,800 5 —
☆CFFI funds › C & F FINL CORP HOLD — 0.1% -0.0% 3.1 38,786 +0 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 3.1 51,100 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 3.1 6,280 +0 2 -26.2%
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 3.1 80,000 +80,000 1 +5279.4%
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 3.1 14,400 +0 2 +24.7%
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 3.1 18,000 +18,000 1 +7.1%
☆PSFE funds › PAYSAFE LIMITED ADD — 0.1% +0.0% 3.1 408,337 +73,205 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 3.0 100,800 +43,900 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 3.0 7,700 -2,600 2 +92.4%
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 0.1% -0.0% 3.0 57,072 -12,000 5 —
☆LILA funds › LIBERTY LATIN AMERICA LTD ADD — 0.1% -0.0% 3.0 386,449 +20,862 5 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.1% -0.0% 3.0 135,495 +6,096 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.1% +0.0% 3.0 21,005 +10,000 2 +13.4%
☆DGII funds › DIGI INTL INC TRIM — 0.1% +0.0% 3.0 40,000 -10,000 5 —
☆CMCL funds › CALEDONIA MNG CORP TRIM — 0.1% -0.0% 3.0 155,737 -10,563 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% +0.0% 3.0 44,700 +0 2 -9.0%
☆ALTO funds › ALTO INGREDIENTS INC ADD — 0.1% +0.0% 3.0 520,314 +32,267 5 —
☆FSTR funds › FOSTER L B CO ADD — 0.1% +0.0% 3.0 65,397 +1,132 5 —
☆MCY funds › MERCURY GENL CORP NEW HOLD — 0.1% +0.0% 3.0 27,700 +0 5 —
☆USNA funds › USANA HEALTH SCIENCES INC ADD — 0.1% +0.0% 2.9 138,153 +39,060 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES TRIM — 0.1% -0.0% 2.9 48,265 -8,369 5 —
☆PAMT funds › PAMT CORP HOLD — 0.1% +0.0% 2.9 210,090 +0 5 —
☆SD funds › SANDRIDGE ENERGY INC HOLD — 0.1% -0.0% 2.9 214,814 +0 5 —
☆CIA funds › CITIZENS INC ADD — 0.1% +0.0% 2.9 512,708 +18,290 5 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.1% +0.0% 2.9 30,200 +0 5 —
☆ACTG funds › ACACIA RESH CORP ADD — 0.1% -0.0% 2.9 629,326 +25,816 5 —
☆PINS funds › PINTEREST INC HOLD — 0.1% +0.0% 2.9 138,400 +0 2 +114.6%
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.1% +0.0% 2.9 151,441 +107,341 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.1% -0.0% 2.9 112,500 +0 5 -9.8%
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 2.9 205,500 +700 2 -23.0%
☆MVBF funds › MVB FINL CORP TRIM — 0.1% -0.0% 2.9 98,345 -17,329 5 —
☆HDSN funds › HUDSON TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.8 494,432 -3,677 5 —
☆KROS funds › KEROS THERAPEUTICS INC ADD — 0.0% +0.0% 2.8 265,017 +70,000 3 -76.5%
☆OPBK funds › OP BANCORP TRIM — 0.0% -0.0% 2.8 189,004 -385 5 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC ADD — 0.0% +0.0% 2.8 93,907 +4,816 2 +54.8%
☆AXR funds › AMREP CORP HOLD — 0.0% -0.0% 2.8 111,423 +0 5 —
☆BPRN funds › PRINCETON BANCORP INC TRIM — 0.0% -0.0% 2.8 73,981 -366 5 —
☆OXM funds › OXFORD INDS INC NEW — 0.0% +0.0% 2.8 80,045 +80,045 1 -41.0%
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 2.8 6,640 +6,640 1 -90.1% re-entry
☆FRD funds › FRIEDMAN INDS INC TRIM — 0.0% +0.0% 2.8 85,757 -34,098 5 —
☆WNC funds › WABASH NATL CORP TRIM — 0.0% +0.0% 2.7 203,474 -70,505 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 0.0% -0.0% 2.7 159,886 +11,368 3 —
☆APEI funds › AMERICAN PUB ED INC TRIM — 0.0% -0.1% 2.7 50,431 -62,565 5 —
☆SNFCA funds › SECURITY NATL FINL CORP TRIM — 0.0% -0.0% 2.7 276,371 -2,375 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 30,000 +15,000 2 -9.1%
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 2.7 28,920 +0 5 -4.0%
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 2.7 12,880 -1,720 5 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN ADD — 0.0% -0.0% 2.7 112,542 +4,174 5 —
☆SHOE funds › SHOE STA GROUP INC TRIM — 0.0% -0.0% 2.6 177,947 -39,781 5 —
☆RMAX funds › RE/MAX HLDGS INC TRIM — 0.0% +0.0% 2.6 265,892 -28,261 5 —
☆GTN funds › GRAY MEDIA INC TRIM — 0.0% -0.0% 2.6 657,792 -130,794 5 —
☆RPAY funds › REPAY HLDGS CORP TRIM — 0.0% +0.0% 2.6 618,979 -11,525 5 —
☆MYFW funds › FIRST WESTN FINL INC TRIM — 0.0% +0.0% 2.6 80,940 -2,910 5 —
☆DGICA funds › DONEGAL GROUP INC HOLD — 0.0% -0.0% 2.6 136,781 +0 5 —
☆ASYS funds › AMTECH SYS INC ADD — 0.0% +0.0% 2.6 111,472 +2,354 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 2.6 10,050 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 2.6 12,400 +0 5 —
☆BGS funds › B & G FOODS INC ADD — 0.0% -0.0% 2.6 643,016 +19,356 5 —
☆HWBK funds › HAWTHORN BANCSHARES INC TRIM — 0.0% +0.0% 2.5 64,813 -373 5 —
☆COFS funds › CHOICEONE FINANCIA ADD — 0.0% +0.0% 2.5 74,709 +3,211 5 —
☆HLLY funds › HOLLEY INC ADD — 0.0% -0.0% 2.5 995,316 +31,746 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 2.5 28,000 +0 5 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 2.5 23,000 +23,000 1 +19.3% re-entry
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 2.5 10,960 +10,960 1 +36.7%
☆BMBL funds › BUMBLE INC ADD — 0.0% -0.0% 2.5 783,943 +29,170 5 —
☆CAL funds › CALERES INC ADD — 0.0% +0.0% 2.5 201,960 +72,559 5 —
☆KN funds › KNOWLES CORP HOLD — 0.0% +0.0% 2.5 60,000 +0 2 +73.5%
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 2.5 48,000 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 2.5 2,980 +0 5 —

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 5,690 1233 0.13 8% 0.003 0.372 — in
2026Q1 4,972 1221 0.13 7% 0.003 0.378 — in
2025Q4 4,771 1220 0.13 8% 0.003 0.314 — in
2025Q3 4,688 1196 0.14 8% 0.003 0.316 — in
2025Q2 4,214 1180 0.16 8% 0.003 0.306 — entered
2025Q1 3,971 1172 0.00 8% 0.003 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