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☆DENALI ADVISORS LLC

CIK 0001142941 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
993
Positions
318
Turnover
0.19
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 347 positions · portfolio value $993M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.4% +0.2% 43.9 219,391 +825 5 —
☆GOOG funds › ALPHABET INC ADD — 3.8% +0.8% 37.4 105,988 +13,700 5 —
☆AAPL funds › APPLE INC TRIM — 3.0% -0.4% 29.3 101,322 -17,218 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.7% 21.4 57,369 -12,346 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.2% 16.4 68,888 -12,698 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.6% 15.5 12,917 +3,625 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.1% 15.5 40,971 -13 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.2% 12.8 22,697 -1,125 5 —
☆CAT funds › CATERPILLAR INC ADD — 1.2% +0.4% 11.8 11,035 +1,338 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.1% +1.1% 10.7 18,468 +18,468 1 —
☆FLEX funds › FLEX LTD TRIM — 1.1% +0.6% 10.7 66,146 -1,340 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.9% 10.6 14,650 +10,101 5 —
☆MHO funds › M/I HOMES INC ADD — 1.0% +0.2% 9.9 61,445 +2,100 4 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 9.4 83,102 +139 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.9% +0.0% 9.4 39,366 +150 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 9.3 22,027 +37 5 —
☆FOR funds › FORESTAR GROUP INC TRIM — 0.9% +0.1% 9.3 292,662 -1,329 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.9% +0.0% 8.9 135,100 -5,700 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 0.9% +0.2% 8.8 230,924 -36,260 5 —
☆WLFC funds › WILLIS LEASE FIN CORP TRIM — 0.9% +0.1% 8.8 38,450 -2,502 4 —
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.9% -0.0% 8.7 174,576 -20,134 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.9% +0.9% 8.7 20,139 +20,139 1 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.9% +0.1% 8.7 108,874 -5,800 5 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.9% -0.0% 8.7 140,297 -18,765 5 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.9% +0.5% 8.7 81,535 +43,321 3 —
☆FRME funds › FIRST MERCHANTS CORP TRIM — 0.9% -0.0% 8.5 194,500 -10,700 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.9% -0.0% 8.4 117,440 +241 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.8% -0.1% 8.3 139,869 -15,000 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.8% -0.0% 8.2 108,480 -8,737 5 —
☆GEF funds › GREIF INC TRIM — 0.8% -0.0% 8.2 109,851 -6,100 5 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.8% -0.0% 8.1 198,100 -10,200 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.8% -0.0% 8.1 239,500 -11,300 5 —
☆ACT funds › ENACT HLDGS INC TRIM — 0.8% -0.0% 7.9 172,988 -9,300 5 —
☆CBT funds › CABOT CORP TRIM — 0.8% -0.1% 7.9 86,707 -20,212 3 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.8% -0.1% 7.7 85,102 -4,807 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.8% +0.1% 7.6 37,922 +7,800 4 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN ADD — 0.8% +0.2% 7.6 375,965 +109,500 4 —
☆FG funds › F&G ANNUITIES & LIFE INC ADD — 0.8% -0.0% 7.6 284,700 +11,100 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 7.5 8,050 -569 5 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN ADD — 0.8% +0.7% 7.5 228,051 +214,010 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.4% 7.4 103,210 +283 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 7.4 6,380 +6,380 1 —
☆CNXN funds › PC CONNECTION INC ADD — 0.7% +0.2% 7.2 99,200 +15,900 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.4% 7.2 21,135 +81 5 —
☆BY funds › BYLINE BANCORP INC ADD — 0.7% +0.1% 7.0 185,516 +18,100 5 —
☆FIZZ funds › NATIONAL BEVERAGE CORP TRIM — 0.7% -0.2% 7.0 223,100 -13,419 5 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.7% -0.3% 6.6 80,900 -38,700 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.7% -0.1% 6.6 354,445 -23,166 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.7% +0.4% 6.5 84,681 +52,153 5 —
☆T funds › AT&T INC TRIM — 0.7% -0.5% 6.5 312,618 -42,552 5 —
☆GBX funds › GREENBRIER COS INC TRIM — 0.6% -0.1% 6.4 131,571 -370 4 —
☆WS funds › WORTHINGTON STL INC TRIM — 0.6% -0.0% 6.4 189,582 -9,833 3 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.6% -0.2% 6.2 95,481 -5,209 5 —
☆VST funds › VISTRA CORP ADD — 0.6% -0.0% 6.2 38,951 +223 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.6% -0.3% 6.1 39,121 -386 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.6% -0.1% 6.0 26,801 +75 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.6% +0.0% 5.9 7,414 +404 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.0% 5.9 17,970 +200 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.6% +0.3% 5.9 48,418 +21,918 3 —
☆SD funds › SANDRIDGE ENERGY INC ADD — 0.6% -0.2% 5.7 414,700 +7,249 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.6% +0.6% 5.6 47,453 +47,453 1 —
☆DFH funds › DREAM FINDERS HOMES INC TRIM — 0.6% +0.0% 5.5 321,182 -17,100 5 —
☆NNI funds › NELNET INC TRIM — 0.5% -0.1% 5.3 39,800 -1,400 5 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.5% -0.3% 5.2 70,785 -46,126 5 —
☆CMRE funds › COSTAMARE INC TRIM — 0.5% -0.2% 5.2 368,177 -22,600 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.1% 5.1 35,136 +65 5 —
☆OFG funds › OFG BANCORP ADD — 0.5% +0.5% 5.1 104,300 +97,100 2 —
☆TTAM funds › TITAN AMER SA ADD — 0.5% +0.3% 5.0 268,860 +140,685 2 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.5% -0.1% 5.0 95,591 -5,894 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.0% 4.9 9,573 +25 5 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.5% +0.0% 4.9 309,600 +0 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% +0.1% 4.9 29,292 +10,236 2 —
☆NHC funds › NATIONAL HEALTHCARE CORP ADD — 0.5% +0.3% 4.8 22,900 +9,800 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.5% -0.1% 4.8 92,633 -1,761 5 —
☆SAH funds › SONIC AUTOMOTIVE INC NEW — 0.5% +0.5% 4.8 56,600 +56,600 1 —
☆BKE funds › BUCKLE INC TRIM — 0.5% -0.2% 4.7 112,500 -4,100 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.5% -0.1% 4.7 429,166 -30,580 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.5% -0.1% 4.5 191,023 -13,126 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.4% -0.1% 4.5 399,989 -4,251 5 —
☆IMKTA funds › INGLES MKTS INC TRIM — 0.4% -0.5% 4.5 50,300 -46,500 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.4% -0.1% 4.4 342,960 -22,322 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 4.4 8,710 +0 5 —
☆KOP funds › KOPPERS HOLDINGS INC ADD — 0.4% +0.2% 4.3 96,092 +41,127 2 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.4% -0.1% 4.2 48,370 +0 5 —
☆MATX funds › MATSON INC NEW — 0.4% +0.4% 4.1 21,250 +21,250 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.5% 4.0 34,245 -19,417 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.4% +0.4% 3.9 27,000 +27,000 1 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.4% +0.4% 3.8 41,878 +41,878 1 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 0.4% -0.5% 3.6 105,700 -175,000 5 —
☆LADR funds › LADDER CAP CORP TRIM — 0.4% -0.2% 3.5 353,900 -128,300 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.3% -0.0% 3.3 210,633 -13,717 5 —
☆PLTK funds › PLAYTIKA HLDG CORP TRIM — 0.3% -0.1% 3.3 885,354 -542,960 4 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.3% +0.1% 3.3 89,600 +29,700 5 —
☆ATKR funds › ATKORE INC TRIM — 0.3% -0.0% 3.3 42,900 -12,100 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 3.2 6,736 -382 5 —
☆DOLE funds › DOLE PLC TRIM — 0.3% -0.2% 3.2 231,300 -97,800 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.3% +0.1% 3.1 46,564 +13,292 3 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.3% -0.1% 2.9 63,164 -47,447 2 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.3% +0.2% 2.8 73,400 +42,900 3 —
☆FLOC funds › FLOWCO HLDGS INC ADD — 0.3% +0.1% 2.8 131,433 +68,500 2 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.0% 2.7 27,652 +1,599 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 2.7 2,830 +0 5 —
☆TK funds › TEEKAY CORPORATION LTD TRIM — 0.3% -0.1% 2.7 268,131 -14,800 5 —
☆BFS funds › SAUL CTRS INC HOLD — 0.3% +0.0% 2.7 71,500 +0 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.3% -0.0% 2.6 32,700 +0 5 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.3% +0.1% 2.6 149,840 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 2.6 14,480 +217 5 —
☆ALX funds › ALEXANDERS INC TRIM — 0.3% -0.3% 2.5 9,200 -13,700 5 —
☆UE funds › URBAN EDGE PPTYS NEW — 0.3% +0.3% 2.5 110,800 +110,800 1 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.3% +0.0% 2.5 34,818 -2,200 4 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.2% -0.0% 2.5 14,073 -280 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.2% -0.1% 2.4 139,187 -5,695 5 —
☆RLJ funds › RLJ LODGING TR HOLD — 0.2% +0.1% 2.4 198,900 +0 4 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.2% +0.2% 2.4 24,134 +24,134 1 —
☆ARDT funds › ARDENT HEALTH INC TRIM — 0.2% -0.0% 2.3 236,250 -13,200 4 —
☆V funds › VISA INC ADD — 0.2% +0.0% 2.3 6,739 +42 5 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC HOLD — 0.2% +0.0% 2.3 16,111 +0 5 —
☆PLGO funds › PELAGOS INS CAP LTD NEW — 0.2% +0.2% 2.2 91,300 +91,300 1 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.2% +0.2% 2.2 18,121 +18,121 1 —
☆AMCX funds › AMC GLOBAL MEDIA INC HOLD Common Stock 0.2% +0.1% 2.2 219,400 +0 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 2.2 9,499 +164 5 —
☆EIX funds › EDISON INTL NEW — 0.2% +0.2% 2.1 28,774 +28,774 1 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.2% -0.0% 2.1 206,906 +18,366 3 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.1% 2.1 15,435 +3,600 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 2.1 13,287 -306 5 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.2% -0.0% 2.1 1,800 +0 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.2% +0.2% 2.0 68,400 +68,400 1 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.2% +0.2% 2.0 19,871 +19,871 1 —
☆SLVM funds › SYLVAMO CORP TRIM — 0.2% -0.1% 2.0 53,500 -3,000 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 2.0 7,723 -2,101 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.2% -0.2% 1.9 82,147 -44,179 5 —
☆CUSIP:G87264100 funds › TECNOGLASS INC TRIM — 0.2% -0.2% 1.8 39,339 -30,100 3 —
☆RDN funds › RADIAN GROUP INC ADD — 0.2% +0.2% 1.8 48,600 +42,300 2 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.2% +0.1% 1.8 57,277 +41,328 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% +0.1% 1.8 67,710 +31,746 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 1.7 10,212 +8 5 —
☆HLF funds › HERBALIFE LTD NEW — 0.2% +0.2% 1.7 131,000 +131,000 1 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 0.2% -0.0% 1.7 72,014 -3,833 5 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.2% -0.4% 1.7 52,353 -76,200 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.4% 1.7 4,754 -11,891 5 —
☆SKYW funds › SKYWEST INC NEW — 0.2% +0.2% 1.7 16,641 +16,641 1 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.2% +0.0% 1.6 21,649 +0 5 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS TRIM — 0.2% -0.1% 1.6 68,000 -6,100 4 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.0% 1.6 150,376 -14,093 5 —
☆PLUS funds › EPLUS INC ADD — 0.2% +0.1% 1.6 18,900 +7,700 2 —
☆AAT funds › AMERICAN ASSETS TR INC HOLD — 0.2% +0.0% 1.6 62,800 +0 4 —
☆SIGA funds › SIGA TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.5 414,436 -22,451 5 —
☆GSK funds › GSK PLC TRIM — 0.2% -0.0% 1.5 28,680 -633 5 —
☆CINF funds › CINCINNATI FINL CORP HOLD — 0.1% +0.0% 1.5 8,024 +0 4 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 1.5 6,616 -603 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC HOLD — 0.1% -0.0% 1.5 180,800 +0 2 —
☆RES funds › RPC INC HOLD — 0.1% -0.1% 1.5 251,800 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 1.4 30,287 +606 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 1.4 732 -100 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 1.4 8,424 -4,207 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 1.4 17,220 +0 3 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.0% 1.4 7,114 +25 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.4 32,705 -219 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.1% 1.4 3,008 +1,906 2 —
☆TRIN funds › TRINITY CAP INC TRIM — 0.1% +0.0% 1.4 77,075 -7,366 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.4 18,123 +1,714 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.1% 1.4 3,800 -2,200 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% -0.0% 1.4 6,334 -2,749 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 1.3 7,025 -294 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.0% 1.3 9,324 +3,409 5 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.1% +0.0% 1.3 7,381 +0 5 —
☆ZGN funds › ERMENEGILDO ZEGNA N V NEW — 0.1% +0.1% 1.3 100,600 +100,600 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.1% 1.3 5,411 +3,100 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.3 7,605 +203 4 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.3 1,701 +7 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 1.3 1,130 -8 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.3 22,000 +400 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 1.2 32,266 +17,045 5 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 1.2 612 +612 1 —
☆REX funds › REX AMERICAN RES CORP TRIM — 0.1% -0.0% 1.2 26,823 -38 2 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC HOLD — 0.1% -0.1% 1.2 38,242 +0 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 1.2 9,495 +137 5 —
☆SNA funds › SNAP ON INC HOLD — 0.1% +0.0% 1.2 2,906 +0 3 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 1.2 26,222 +219 5 —
☆FPI funds › FARMLAND PARTNERS INC HOLD — 0.1% -0.0% 1.1 116,100 +0 4 —
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.1% -0.0% 1.1 91,463 -4,887 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 1.1 49,394 +5,232 5 —
☆SHOE funds › SHOE STA GROUP INC NEW — 0.1% +0.1% 1.1 72,422 +72,422 1 —
☆CCAP funds › CRESCENT CAP BDC INC TRIM — 0.1% -0.0% 1.1 96,746 -4,941 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 1.1 8,750 +1,400 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 1.0 9,412 +9,412 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 1.0 4,200 -200 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 1.0 3,000 +0 4 —
☆SLRC funds › SLR INVESTMENT CORP TRIM — 0.1% -0.0% 1.0 82,175 -5,012 5 —
☆MTB funds › M & T BK CORP HOLD — 0.1% +0.0% 1.0 4,217 +0 4 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.1% -0.0% 1.0 105,680 -6,004 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.0 12,911 -155 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.0 6,772 +87 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.1% 1.0 3,707 +1,100 3 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.1% -0.0% 1.0 3,119 +0 3 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.0 7,500 -500 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.9 10,267 -19 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.9 22,061 -815 5 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.1% -0.2% 0.9 17,760 -44,039 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.9 3,400 +1,200 3 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 11,700 +600 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.8 10,935 +182 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,305 +40 5 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 0.8 9,013 -500 3 —
☆SBH funds › SALLY BEAUTY HLDGS INC HOLD — 0.1% -0.0% 0.8 58,455 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.8 3,041 -3,184 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 0.8 2,100 +300 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.8 2,300 +1,400 3 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.1% -0.0% 0.8 33,100 +0 5 —
☆AVT funds › AVNET INC TRIM — 0.1% -0.0% 0.8 9,110 -8,693 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.8 2,950 +32 5 —
☆INDA funds › ISHARES TR ADD — 0.1% +0.0% 0.8 16,200 +2,100 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 0.8 7,412 -500 3 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.1% -0.0% 0.8 52,862 -4,895 5 —
☆IBEX funds › IBEX LTD TRIM — 0.1% -0.1% 0.8 26,217 -26,412 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.8 4,359 +56 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.8 665 +665 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 0.8 1,401 -101 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC NEW — 0.1% +0.1% 0.7 17,908 +17,908 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.7 5,416 +800 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.1% +0.0% 0.7 351 +201 3 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.1% 0.7 2,800 -2,004 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.7 19,709 +384 5 —
☆DOX funds › AMDOCS LTD ADD — 0.1% +0.0% 0.7 14,384 +6,074 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.7 2,600 +1,100 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.7 6,600 +0 5 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.1% -0.0% 0.7 83,182 -7,865 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.1% -0.0% 0.7 66,398 -6,314 5 —
☆PCG funds › PG&E CORP HOLD — 0.1% -0.0% 0.7 41,153 +0 4 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.7 4,205 +4,205 1 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 6,757 -92 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.1% -0.0% 0.7 18,861 +0 3 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.0% 0.7 20,125 +12,819 2 —
☆KSA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 17,200 +200 5 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 0.6 1,704 +2 3 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 0.6 1,000 +500 3 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.1% -0.0% 0.6 2,710 -2,007 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 0.6 3,712 +0 3 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 0.6 2,710 +2,710 1 —
☆R funds › RYDER SYS INC TRIM — 0.1% +0.0% 0.6 2,307 -12 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.1% -0.0% 0.6 4,507 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 4,685 +49 4 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% -0.0% 0.6 6,900 -8,618 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% -0.0% 0.6 2,528 -3,113 3 —
☆LAD funds › LITHIA MTRS INC ADD — 0.1% +0.0% 0.6 1,921 +1,008 3 —
☆BANF funds › BANCFIRST CORP ADD — 0.1% +0.0% 0.6 5,000 +1,900 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO TRIM — 0.1% -0.0% 0.5 54,554 -5,177 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.0% 0.5 5,820 -2,400 3 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% +0.0% 0.5 7,205 -1,674 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.5 4,600 -3,800 5 —
☆RING funds › ISHARES INC TRIM — 0.1% -0.0% 0.5 8,267 -123 5 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.5 6,003 +6,003 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.1% 0.5 6,806 -9,024 5 —
☆NMFC funds › NEW MTN FIN CORP TRIM — 0.1% -0.0% 0.5 71,110 -6,775 5 —
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.1% +0.0% 0.5 20,941 +6,916 2 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC TRIM — 0.0% -0.0% 0.5 16,199 -4,417 2 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 0.5 10,700 +600 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.0% -0.0% 0.5 4,229 +0 3 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.0% +0.0% 0.5 13,007 +13,007 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.5 5,698 +31 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.5 5,600 +5,600 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 0.5 3,143 +932 3 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.4 6,800 +1,700 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.4 7,000 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.2% 0.4 1,807 -6,711 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 10,353 -3,339 5 —
☆MBC funds › MASTERBRAND INC TRIM — 0.0% -0.1% 0.4 39,900 -129,200 4 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.1% 0.4 3,717 -8,405 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.1% 0.4 3,711 -8,420 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.4 7,874 -89 5 —
☆GLAD funds › GLADSTONE CAP CORP TRIM — 0.0% -0.0% 0.4 20,095 -1,889 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% +0.0% 0.4 12,800 +5,300 2 —
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 0.4 10,168 +10,168 1 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.0% -0.0% 0.4 26,805 -92 5 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% -0.0% 0.4 66,900 +0 4 —
☆SB funds › SAFE BULKERS INC TRIM — 0.0% -0.3% 0.4 57,424 -447,400 5 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.4 6,881 +60 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU TRIM — 0.0% -0.0% 0.3 1,964 -456 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 3,512 -295 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO HOLD — 0.0% -0.0% 0.3 31,399 +0 2 —
☆VTOL funds › BRISTOW GROUP INC TRIM — 0.0% -0.0% 0.3 7,940 -981 4 —
☆LPG funds › DORIAN LPG LTD NEW — 0.0% +0.0% 0.3 9,400 +9,400 1 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA TRIM — 0.0% -0.0% 0.3 43,052 -3,982 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.3 866 -177 4 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.3 550 -120 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.3 2,005 +400 2 —
☆PVH funds › PVH CORPORATION HOLD — 0.0% -0.0% 0.3 3,930 +0 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.3 4,213 +803 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.3 14,187 -3,184 5 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.3 1,915 +1,915 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.0% +0.0% 0.3 10,145 -118 3 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 0.3 22,028 -2,033 5 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.3 2,409 -4,000 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 1,909 +30 5 —
☆LEA funds › LEAR CORP ADD — 0.0% +0.0% 0.3 1,912 +7 3 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.3 1,205 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.3 800 +0 2 —
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.0% +0.0% 0.2 5,334 +5,334 1 —
☆G funds › GENPACT LIMITED NEW — 0.0% +0.0% 0.2 9,059 +9,059 1 —
☆CNA funds › CNA FINL CORP TRIM — 0.0% -0.0% 0.2 5,100 -9 5 —
☆PNNT funds › PENNANTPARK INVT CORP TRIM — 0.0% -0.0% 0.2 68,670 -2,138 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 0.2 7,060 -34 4 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.2 8,741 -1,904 5 —
☆EVR funds › EVERCORE INC TRIM — 0.0% +0.0% 0.2 670 -1 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.0% -0.0% 0.2 2,511 +0 3 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.2 2,345 +28 2 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 3,136 +3,136 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.0% +0.0% 0.2 2,853 +2,853 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 0.2 19,538 +19,538 1 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.2 1,129 +1,129 1 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 603 +603 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.2 1,400 -500 3 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.0% -0.0% 0.2 12,845 -3,111 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 14,127 +14,127 1 —
☆PSEC funds › PROSPECT CAP CORP TRIM — 0.0% -0.0% 0.2 77,540 -7,011 5 —
☆QAT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 6,500 -100 5 —
☆MITT funds › TPG MTG INVTS TR INC NEW REIT 0.0% +0.0% 0.1 14,009 +14,009 1 —
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.0% -0.0% 0.1 10,300 -11,800 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,381 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.5% 0.0 0 -67,047 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.4% 0.0 0 -24,460 0 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY EXIT — 0.0% -0.2% 0.0 0 -57,600 0 —
☆STBA funds › S & T BANCORP INC EXIT — 0.0% -0.7% 0.0 0 -151,800 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.7% 0.0 0 -202,800 0 —
☆PRDO funds › PERDOCEO ED CORP EXIT — 0.0% -0.0% 0.0 0 -7,423 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -8,145 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.2% 0.0 0 -46,632 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.0% 0.0 0 -612 0 —
☆CRUS funds › CIRRUS LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -2,202 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -5,120 0 —
☆WSR funds › WHITESTONE REIT EXIT — 0.0% -0.0% 0.0 0 -25,701 0 —
☆NOG funds › NORTHERN OIL & GAS INC EXIT — 0.0% -0.9% 0.0 0 -285,461 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.0% 0.0 0 -4,502 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,740 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.5% 0.0 0 -263,100 0 —
☆PLPC funds › PREFORMED LINE PRODS CO EXIT — 0.0% -0.0% 0.0 0 -748 0 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA EXIT — 0.0% -0.1% 0.0 0 -8,816 0 —
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.0% 0.0 0 -3,101 0 —
☆RBCAA funds › REPUBLIC BANCORP INC KY EXIT — 0.0% -0.2% 0.0 0 -23,000 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -14,045 0 —
☆ACEL funds › ACCEL ENTERTAINMENT INC EXIT — 0.0% -0.0% 0.0 0 -35,600 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -0.0% 0.0 0 -29,129 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -6,834 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,119 0 —
☆TTE funds › TOTALENERGIES SE EXIT — 0.0% -0.0% 0.0 0 -2,321 0 —
☆KODK funds › EASTMAN KODAK CO EXIT — 0.0% -0.1% 0.0 0 -130,599 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 993 318 0.19 22% 0.010 0.173 — in
2026Q1 900 307 0.13 22% 0.010 0.255 — in
2025Q4 901 321 0.14 24% 0.011 0.212 — in
2025Q3 885 297 0.16 24% 0.011 0.195 — in
2025Q2 960 288 0.13 27% 0.013 0.304 — entered
2025Q1 879 274 0.00 24% 0.011 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