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☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
34,299
Positions
460
Turnover
0.12
Top-10 wt
26%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-3.1%

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Holdings · 473 positions · portfolio value $34,299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WDAY funds › WORKDAY INC ADD — 4.5% +0.2% 1,552.2 12,679,129 +2,023,396 5 —
☆APA funds › APA CORPORATION TRIM — 3.0% -1.2% 1,032.3 31,695,303 -319,811 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 2.6% +0.2% 882.5 11,841,030 +1,610,435 5 —
☆FFIV funds › F5 INC TRIM — 2.5% -1.6% 857.5 2,061,574 -2,517,727 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 2.3% +0.1% 784.2 12,250,502 +2,282,629 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 2.3% +0.3% 779.7 2,016,200 -175,363 5 —
☆PPG funds › PPG INDS INC ADD — 2.2% +0.2% 768.0 6,331,643 +171,697 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 2.2% -0.6% 766.0 68,701,573 -13,560,554 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 2.2% -0.2% 738.6 30,084,514 +3,284,763 5 —
☆D funds › DOMINION ENERGY INC TRIM — 2.0% -0.2% 675.7 9,894,768 -1,454,625 5 —
☆USB funds › US BANCORP TRIM — 1.9% +0.0% 638.2 10,566,132 -730,130 5 —
☆C funds › CITIGROUP INC TRIM — 1.9% -0.6% 636.6 4,548,436 -2,477,512 5 —
☆GM funds › GENERAL MTRS CO TRIM — 1.8% -0.2% 601.3 7,801,221 -642,329 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.7% +0.2% 588.3 7,118,512 +802,070 5 —
☆MGA funds › MAGNA INTL INC TRIM — 1.7% -0.0% 577.5 8,795,761 -1,049,210 5 —
☆CI funds › THE CIGNA GROUP ADD — 1.6% +1.2% 558.0 2,024,152 +1,527,047 5 —
☆CRM funds › SALESFORCE INC TRIM — 1.6% -0.5% 552.3 3,525,733 -168,329 4 -40.5%
☆CNH funds › CNH INDL N V ADD — 1.6% +0.1% 550.8 49,047,896 +5,422,540 5 —
☆CDW funds › CDW CORP ADD — 1.5% +0.8% 531.3 3,777,585 +1,750,105 2 -3.9%
☆FISV funds › FISERV INC ADD — 1.5% +0.5% 513.5 10,469,503 +4,634,500 4 -82.4%
☆OMC funds › OMNICOM GROUP INC ADD — 1.5% +0.2% 500.2 6,867,753 +1,491,719 5 —
☆SHEL funds › SHELL PLC ADD — 1.4% -0.4% 480.7 6,199,706 +53,057 5 —
☆OVV funds › OVINTIV INC ADD — 1.3% -0.2% 457.8 8,695,301 +194,208 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.3% +0.0% 452.9 5,789,077 +997,987 5 —
☆FDX funds › FEDEX CORP TRIM — 1.3% -0.5% 436.6 1,394,197 -194,260 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.3% -0.2% 430.3 1,035,250 -733,818 5 +7.4%
☆PCAR funds › PACCAR INC TRIM — 1.2% -0.0% 416.2 3,464,963 -46,030 5 —
☆SAP funds › SAP SE ADD — 1.1% +1.0% 386.6 2,508,905 +2,252,410 2 -21.0%
☆TFC funds › TRUIST FINL CORP TRIM — 1.1% +0.0% 369.4 7,413,799 -123,230 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 362.4 1,013,951 -75,346 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 1.0% -0.0% 358.9 15,196,599 -71,740 5 —
☆HUM funds › HUMANA INC TRIM — 1.0% +0.2% 348.9 878,377 -730,647 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 1.0% +0.3% 343.5 3,649,602 +428,932 5 —
☆STT funds › STATE STR CORP TRIM — 1.0% -0.7% 339.4 2,001,394 -2,234,697 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 1.0% +0.3% 333.4 11,644,490 +2,564,310 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 1.0% -0.0% 332.8 5,753,722 +135,382 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 1.0% +0.2% 332.7 2,391,780 +627,349 5 -47.1%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.9% +0.2% 322.4 154,960 +22,130 5 —
☆OLN funds › OLIN CORP ADD — 0.9% -0.5% 317.5 16,021,214 +936,990 5 —
☆SLB funds › SLB LIMITED TRIM — 0.9% -0.6% 314.5 6,764,047 -2,942,325 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.9% +0.3% 314.3 2,793,916 +603,840 4 -7.9%
☆GPC funds › GENUINE PARTS CO ADD — 0.9% +0.3% 313.5 2,657,600 +910,610 2 -11.0%
☆BAC funds › BANK OF AMER CORP ADD — 0.9% +0.2% 302.4 5,307,713 +766,397 5 —
☆APTV funds › APTIV PLC ADD — 0.9% +0.1% 301.1 4,905,719 +1,484,688 5 —
☆NOV funds › NOV INC TRIM — 0.8% -0.1% 266.3 14,353,823 -565,790 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.8% +0.2% 258.6 1,282,847 +483,050 5 —
☆WPP funds › WPP PLC NEW ADD — 0.8% +0.0% 258.3 16,676,408 +1,674,700 5 —
☆FLR funds › FLUOR CORP ADD — 0.7% +0.1% 242.9 4,635,570 +614,065 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.7% +0.7% 242.2 1,310,630 +1,310,630 1 -81.0%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.7% +0.2% 240.3 6,179,887 +2,962,300 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.7% -0.1% 237.7 2,761,429 -30,960 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.7% +0.0% 228.8 727,138 -14,530 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.6% +0.0% 221.0 3,618,174 -27,790 5 -15.5%
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.6% -0.0% 207.8 742,022 -1,580 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.6% +0.1% 192.2 4,962,014 +2,379,740 5 —
☆BA funds › BOEING CO TRIM — 0.6% +0.0% 189.3 874,437 -4,250 5 —
☆SLM funds › SLM CORP ADD — 0.5% +0.1% 187.2 7,216,318 +730,130 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.5% -0.2% 185.8 1,787,373 +82,656 5 —
☆GSK funds › GSK PLC TRIM — 0.5% -0.1% 178.9 3,413,574 -68,480 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% -0.5% 174.1 244,044 -382,026 5 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.5% +0.5% 169.4 1,644,950 +1,644,950 1 +58.4%
☆DE funds › DEERE & CO TRIM — 0.5% +0.0% 165.6 261,130 -1,080 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.5% +0.2% 164.4 2,561,083 -97,550 5 —
☆STGW funds › STAGWELL INC TRIM — 0.5% +0.0% 158.4 21,313,377 -1,744,680 5 —
☆UL funds › UNILEVER PLC TRIM — 0.4% -0.0% 154.3 2,565,840 -51,550 3 -30.5%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 147.1 415,162 -520 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.4% -0.0% 142.6 2,470,586 -700,543 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.4% +0.0% 142.3 489,990 -13,240 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.4% +0.4% 131.3 998,668 +998,668 1 -9.0%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.4% +0.4% 130.7 256,530 +256,530 1 +60.7%
☆AVT funds › AVNET INC TRIM — 0.4% +0.1% 127.8 1,438,823 -102,793 5 —
☆PPL funds › PPL CORP TRIM — 0.4% -0.2% 125.3 3,446,840 -1,630,120 5 —
☆WK funds › WORKIVA INC ADD — 0.4% +0.1% 125.1 2,578,108 +898,320 4 -27.8%
☆BWA funds › BORGWARNER INC TRIM — 0.3% -0.0% 117.2 1,764,422 -338,810 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.3% -0.1% 108.0 1,541,159 -765,639 5 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.3% +0.0% 94.4 1,785,343 +524,850 5 —
☆MUR funds › MURPHY OIL CORP ADD — 0.3% -0.1% 89.2 2,738,389 +15,410 5 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.3% +0.0% 87.0 1,188,709 +70,040 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.2% +0.0% 83.5 2,849,812 +52,540 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.2% +0.1% 75.9 510,534 +273,316 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.2% -0.0% 75.6 5,615,737 +811,540 5 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.2% +0.0% 65.6 898,331 +24,420 5 —
☆TKR funds › TIMKEN CO TRIM — 0.2% -0.3% 62.0 426,695 -1,139,167 5 —
☆BPOP funds › POPULAR INC TRIM — 0.2% -0.0% 59.0 359,583 -105,757 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.2% +0.0% 58.4 1,200,866 +108,680 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 58.4 156,526 +75,637 5 —
☆DOX funds › AMDOCS LTD TRIM — 0.2% -0.1% 58.0 1,148,126 -13,040 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% +0.0% 57.1 184,124 +55,507 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.2% +0.0% 55.8 723,580 +30,520 5 —
☆WEX funds › WEX INC ADD — 0.2% +0.0% 54.6 386,978 +150,380 5 —
☆BCO funds › BRINKS CO ADD — 0.2% +0.0% 53.7 568,083 +119,160 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.2% +0.0% 52.8 757,136 +185,380 5 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 0.1% -0.1% 50.8 498,904 -493,980 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.1% -0.0% 48.3 913,300 -308,340 2 -49.0%
☆LIVN funds › LIVANOVA PLC ADD — 0.1% +0.0% 46.1 561,124 +4,570 5 —
☆ADNT funds › ADIENT PLC ADD — 0.1% -0.0% 45.2 2,458,020 +145,320 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO TRIM — 0.1% -0.0% 44.4 745,400 -59,330 5 —
☆VGNT funds › VERSIGENT PLC ADD — 0.1% +0.1% 43.6 1,038,679 +1,010,844 2 +161.5%
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 41.7 1,359,143 +17,180 4 +7.5%
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.1% -0.1% 39.8 18,844,781 -1,206,820 5 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.1% +0.0% 39.0 1,267,508 +21,530 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% -0.0% 36.6 130,800 +25,230 5 —
☆NCMI funds › NATIONAL CINEMEDIA INC ADD — 0.1% +0.0% 35.9 9,451,093 +1,553,240 5 —
☆AVA funds › AVISTA CORP ADD — 0.1% +0.0% 35.8 875,799 +36,970 5 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.0% 33.1 246,559 -43,380 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 31.7 66,353 -2,840 5 +64.9%
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 30.9 447,265 +14,290 3 +49.8%
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.1% +0.0% 28.4 549,837 +10,580 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% -0.0% 28.3 2,883,335 +318,050 5 —
☆MLR funds › MILLER INDS INC TENN TRIM — 0.1% +0.0% 26.5 518,661 -2,310 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.0% 26.4 354,743 +2,170 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.1% +0.1% 25.6 447,200 +447,200 1 +229.9%
☆OCFC funds › OCEANFIRST FINL CORP ADD — 0.1% +0.0% 25.3 1,295,618 +604,213 5 —
☆GBX funds › GREENBRIER COS INC ADD — 0.1% +0.0% 23.4 476,729 +76,790 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.1% -0.0% 21.1 727,357 +129,220 5 —
☆GBLI funds › GLOBAL INDEMNITY GROUP LLC TRIM — 0.1% -0.0% 20.9 837,513 -72,600 5 —
☆WAFD funds › WAFD INC ADD — 0.1% +0.0% 20.5 533,521 +1,520 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 20.3 369,952 +112,660 4 -38.8%
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% +0.0% 20.0 93,604 -23,090 5 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV TRIM — 0.1% -0.0% 18.5 1,253,206 -48,440 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% +0.0% 17.7 217,216 +46,510 5 +48.2%
☆UPBD funds › UPBOUND GROUP INC ADD — 0.1% +0.0% 17.7 831,810 +94,150 3 +13.9%
☆ECVT funds › ECOVYST INC TRIM — 0.1% -0.2% 17.5 1,404,452 -4,009,410 5 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 17.3 338,604 +86,180 5 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.0% +0.0% 16.8 1,298,244 +558,300 2 -97.1%
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% +0.0% 16.8 73,434 -22,090 2 +119.4%
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.0% +0.0% 16.5 614,060 +53,890 4 -2.2%
☆IPAR funds › INTERPARFUMS INC ADD — 0.0% +0.0% 16.5 147,380 +14,120 2 +3.3% re-entry
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 16.5 113,923 +19,893 5 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.0% +0.0% 16.1 471,263 +58,850 4 +0.7%
☆MSBI funds › MIDLAND STATES BANCORP INC TRIM — 0.0% +0.0% 16.1 517,334 -23,030 5 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 0.0% +0.0% 16.1 1,128,916 -28,730 5 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.0% +0.0% 16.1 2,130,800 +231,750 5 —
☆CROX funds › CROCS INC TRIM — 0.0% +0.0% 16.0 132,628 -3,260 2 +44.7%
☆SMPL funds › SIMPLY GOOD FOODS CO ADD — 0.0% +0.0% 16.0 1,204,250 +422,390 2 -79.2%
☆MYE funds › MYERS INDS INC TRIM — 0.0% +0.0% 15.9 450,339 -26,710 5 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 15.9 1,911,960 +251,060 2 +34.6%
☆SAH funds › SONIC AUTOMOTIVE INC TRIM — 0.0% -0.0% 15.5 183,076 -34,310 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 0.0% +0.0% 15.5 798,477 -154,330 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% +0.0% 15.4 139,177 -47,020 4 +64.6%
☆DCOM funds › DIME COML BANCSHARES INC TRIM — 0.0% +0.0% 15.4 379,814 -12,930 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% +0.0% 15.4 142,293 -40,330 5 —
☆CFFN funds › CAPITOL FED FINL INC TRIM — 0.0% +0.0% 15.4 1,807,538 -20,720 5 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.0% +0.0% 15.3 472,506 -17,040 5 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% +0.0% 15.3 168,562 +42,330 4 -32.1%
☆TRST funds › TRUSTCO BK CORP N Y TRIM — 0.0% +0.0% 15.3 278,369 -13,000 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 15.3 199,663 +8,860 5 —
☆HOPE funds › HOPE BANCORP INC TRIM — 0.0% +0.0% 15.3 1,115,511 -19,890 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 15.2 128,175 -13,750 5 —
☆BUSE funds › FIRST BUSEY CORP TRIM — 0.0% +0.0% 15.2 514,796 -6,620 5 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.0% +0.0% 15.2 453,482 -63,410 5 —
☆EGBN funds › EAGLE BANCORPORATION INC ADD — 0.0% +0.0% 15.2 533,717 +15,660 5 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.0% +0.0% 15.1 297,760 +19,050 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.0% +0.0% 15.0 76,830 -33,000 4 +125.7%
☆PFBC funds › PREFERRED BK LOS ANGELES CA ADD — 0.0% +0.0% 15.0 141,435 +120 5 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.0% +0.0% 15.0 242,170 -6,950 5 —
☆CVBF funds › CVB FINL CORP ADD — 0.0% +0.0% 15.0 663,902 +338,371 2 -0.8%
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.0% +0.0% 14.9 298,438 -3,970 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% +0.0% 14.9 378,755 -22,790 2 +51.9%
☆HIFS funds › HINGHAM INSTN SVGS MASS ADD — 0.0% +0.0% 14.8 48,286 +6,350 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.0% -0.0% 14.8 71,475 -20,370 2 +46.9%
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.0% +0.0% 14.8 337,897 +9,880 5 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.0% +0.0% 14.7 622,218 +5,090 5 —
☆EFOR funds › EVERFORTH INC ADD — 0.0% -0.0% 14.6 817,919 +131,790 5 —
☆HGV funds › HILTON GRAND VACATIONS INC TRIM — 0.0% +0.0% 14.6 279,072 -10,740 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 14.6 264,300 +0 5 -24.0%
☆EFSC funds › ENTERPRISE FINL SVCS CORP ADD — 0.0% +0.0% 14.6 220,944 +3,100 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 14.5 575,072 +22,800 5 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.0% +0.0% 14.5 756,190 +18,820 2 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% +0.0% 14.5 284,464 -33,840 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP ADD — 0.0% +0.0% 14.5 373,937 +206,419 4 -9.1%
☆ACT funds › ENACT HLDGS INC TRIM — 0.0% -0.0% 14.5 316,861 -25,030 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.0% +0.0% 14.5 969,454 -2,010 5 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.0% -0.0% 14.5 475,290 +5,510 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.0% +0.0% 14.4 350,543 +13,280 5 —
☆BC funds › BRUNSWICK CORP ADD — 0.0% +0.0% 14.4 170,580 +6,930 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% +0.0% 14.4 117,930 -4,560 2 +225.1%
☆MTN funds › VAIL RESORTS INC ADD — 0.0% +0.0% 14.3 104,743 +7,890 2 -7.2%
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 14.2 183,055 +183,055 1 -45.0%
☆BKU funds › BANKUNITED INC ADD — 0.0% +0.0% 14.2 293,000 +17,900 5 —
☆WGO funds › WINNEBAGO INDS INC ADD — 0.0% +0.0% 14.2 454,403 +144,580 4 -26.3%
☆HTH funds › HILLTOP HLDGS INC ADD — 0.0% +0.0% 14.2 365,875 +9,640 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.0% -0.0% 14.1 6,788 +740 5 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.0% -0.0% 14.1 373,552 -29,720 5 —
☆VRTS funds › VIRTUS INVT PARTNERS INC ADD — 0.0% +0.0% 14.0 97,582 +1,010 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 14.0 269,830 +10,780 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 14.0 249,202 -7,170 4 +1.0%
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% +0.0% 14.0 217,144 +13,380 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% +0.0% 13.7 318,390 +37,140 2 -5.5%
☆NAVI funds › NAVIENT CORPORATION ADD — 0.0% +0.0% 13.7 1,610,764 +203,580 5 —
☆MBC funds › MASTERBRAND INC NEW — 0.0% +0.0% 13.6 1,325,647 +1,325,647 1 +170.8%
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 13.6 285,148 -99,980 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% -0.0% 13.6 246,370 +4,350 5 —
☆PLUS funds › EPLUS INC ADD — 0.0% +0.0% 13.6 163,196 +1,000 5 —
☆THO funds › THOR INDS INC ADD — 0.0% +0.0% 13.6 180,393 +55,560 5 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.0% -0.0% 13.5 276,155 +6,190 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 13.5 517,794 +12,910 4 +11.5%
☆AN funds › AUTONATION INC ADD — 0.0% -0.0% 13.3 71,810 +5,010 2 -21.8%
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.0% +0.0% 13.3 877,915 +189,500 5 —
☆FUL funds › FULLER H B CO ADD — 0.0% -0.0% 13.2 226,235 +19,300 4 -13.9%
☆REX funds › REX AMERICAN RES CORP TRIM — 0.0% -0.0% 13.1 290,062 -11,020 5 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.0% +0.0% 13.1 251,305 -23,270 5 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.0% +0.0% 13.1 1,307,820 +289,290 2 -8.0%
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 13.0 103,100 -4,830 2 +199.8%
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.0% +0.0% 12.9 266,660 +26,920 2 +52.8%
☆MLKN funds › MILLERKNOLL INC ADD — 0.0% +0.0% 12.9 628,427 +84,330 5 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 12.7 1,199,202 -69,160 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% +0.0% 12.6 113,898 -1,520 5 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.0% +0.0% 12.6 159,050 -9,860 5 —
☆VC funds › VISTEON CORP TRIM — 0.0% -0.0% 12.5 126,388 -3,800 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 12.5 150,380 +1,470 2 +36.1%
☆KMPR funds › KEMPER CORP ADD — 0.0% -0.0% 12.5 464,660 +50,160 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.0% +0.0% 12.4 247,533 +1,250 4 -7.2%
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.0% +0.0% 12.4 418,012 -26,410 5 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 12.3 157,626 +9,410 5 —
☆AIN funds › ALBANY INTL CORP TRIM — 0.0% +0.0% 12.2 164,047 -6,550 5 —
☆CNMD funds › CONMED CORP ADD — 0.0% +0.0% 12.1 370,690 +53,240 2 +10.1%
☆GSBC funds › GREAT SOUTHN BANCORP INC ADD — 0.0% +0.0% 12.1 154,275 +590 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 12.1 265,505 -31,890 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.0% +0.0% 12.1 243,390 +37,850 4 +9.2%
☆AMTB funds › AMERANT BANCORP INC ADD — 0.0% +0.0% 12.1 472,648 +1,970 5 —
☆WKC funds › WORLD KINECT CORPORATION TRIM — 0.0% +0.0% 12.0 365,574 -19,420 5 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ADD — 0.0% -0.0% 12.0 1,121,514 +126,840 5 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC ADD — 0.0% +0.0% 12.0 139,217 +1,470 5 —
☆MEI funds › METHODE ELECTRS INC TRIM — 0.0% +0.0% 11.9 627,323 -226,080 5 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.0% -0.0% 11.9 351,540 -40,890 5 —
☆SRCE funds › 1ST SOURCE CORP TRIM — 0.0% +0.0% 11.9 145,389 -3,490 5 —
☆SMBC funds › SOUTHERN MO BANCORP INC ADD — 0.0% +0.0% 11.9 155,511 +710 5 —
☆HLF funds › HERBALIFE LTD ADD — 0.0% +0.0% 11.8 897,170 +251,320 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 11.8 208,863 +35,740 5 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO TRIM — 0.0% +0.0% 11.7 267,169 -33,570 5 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.0% -0.0% 11.7 815,015 -104,370 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% +0.0% 11.7 471,243 +58,670 5 —
☆KRNY funds › KEARNY FINL CORP MD ADD — 0.0% +0.0% 11.7 1,233,340 +15,900 5 —
☆WASH funds › WASHINGTON TR BANCORP INC ADD — 0.0% +0.0% 11.7 319,513 +12,750 5 —
☆THG funds › HANOVER INS GROUP INC TRIM — 0.0% +0.0% 11.6 54,405 -1,220 5 —
☆KFRC funds › KFORCE INC TRIM — 0.0% +0.0% 11.6 248,265 -123,000 5 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.0% -0.0% 11.6 2,293,020 +322,380 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% +0.0% 11.6 215,824 -359,490 5 —
☆ASTH funds › ASTRANA HEALTH INC TRIM — 0.0% -0.0% 11.6 249,410 -232,110 5 —
☆G funds › GENPACT LIMITED ADD — 0.0% -0.0% 11.5 419,502 +68,440 2 -49.7%
☆BAPRA funds › BOEING CO HOLD — 0.0% -0.0% 11.5 171,322 +0 5 —
☆TALO funds › TALOS ENERGY INC ADD — 0.0% -0.0% 11.5 892,352 +135,890 5 —
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.0% +0.0% 11.5 298,660 +1,800 2 +27.1%
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 11.5 782,437 +1,950 5 —
☆LNN funds › LINDSAY CORP ADD — 0.0% +0.0% 11.5 92,580 +16,980 2 -58.2% re-entry
☆BTE funds › BAYTEX ENERGY CORP TRIM — 0.0% -0.0% 11.4 2,848,483 -28,780 5 —
☆CCNE funds › CNB FINL CORP PA ADD — 0.0% +0.0% 11.4 337,695 +1,550 5 —
☆CBZ funds › CBIZ INC TRIM — 0.0% +0.0% 11.2 350,500 -6,680 2 +259.5%
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.0% -0.0% 11.2 409,860 -51,390 4 —
☆MATX funds › MATSON INC TRIM — 0.0% +0.0% 11.2 58,429 -2,800 4 +87.4%
☆ACEL funds › ACCEL ENTERTAINMENT INC TRIM — 0.0% +0.0% 11.2 886,270 -19,650 5 —
☆ABM funds › ABM INDS INC ADD Common Stock 0.0% +0.0% 11.2 252,266 +27,910 5 —
☆HTO funds › H2O AMERICA ADD — 0.0% -0.0% 11.2 183,553 +700 5 —
☆GIII funds › G III APPAREL GROUP LTD ADD — 0.0% +0.0% 11.1 329,918 +25,710 5 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.0% +0.0% 11.1 83,651 -800 5 —
☆MBWM funds › MERCANTILE BK CORP ADD — 0.0% +0.0% 11.1 192,503 +1,350 5 —
☆IOSP funds › INNOSPEC INC ADD — 0.0% +0.0% 11.0 135,740 +14,930 5 —
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.0% +0.0% 11.0 270,239 +20,520 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% +0.0% 11.0 121,816 -7,740 4 +18.8%
☆FLO funds › FLOWERS FOODS INC ADD — 0.0% +0.0% 11.0 1,394,150 +342,270 2 -66.2%
☆CAC funds › CAMDEN NATL CORP ADD — 0.0% +0.0% 11.0 203,100 +6,480 5 —
☆ARHS funds › ARHAUS INC ADD — 0.0% +0.0% 11.0 1,307,050 +175,100 2 +0.5%
☆INMD funds › INMODE LTD TRIM — 0.0% -0.0% 10.8 739,260 -15,780 5 —
☆AAT funds › AMERICAN ASSETS TR INC TRIM — 0.0% +0.0% 10.8 435,679 -30,180 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.0% +0.0% 10.7 473,839 -3,600 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.0% -0.0% 10.7 191,088 -32,380 5 —
☆EE funds › EXCELERATE ENERGY INC ADD — 0.0% +0.0% 10.7 281,037 +37,110 5 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.0% +0.0% 10.7 436,423 -42,840 5 —
☆ITRI funds › ITRON INC ADD — 0.0% +0.0% 10.6 123,010 +19,080 2 -20.3% re-entry
☆TNC funds › TENNANT CO ADD — 0.0% +0.0% 10.6 121,335 +650 5 —
☆ATKR funds › ATKORE INC TRIM — 0.0% +0.0% 10.6 139,446 -14,040 5 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.0% -0.0% 10.6 325,909 -25,800 5 —
☆NBBK funds › NB BANCORP INC ADD — 0.0% +0.0% 10.6 501,172 +50,400 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% -0.0% 10.4 116,250 +900 2 -24.8%
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.0% +0.0% 10.2 379,366 +72,880 5 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.0% -0.0% 10.2 565,720 +5,570 2 -29.0%
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% +0.0% 10.2 287,481 +25,730 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% +0.0% 10.1 507,391 -22,850 5 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I ADD — 0.0% +0.0% 10.1 214,150 +77,350 2 -72.2%
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% +0.0% 10.1 197,796 +39,770 5 —
☆OGN funds › ORGANON & CO TRIM — 0.0% +0.0% 10.1 743,270 -632,690 2 +239.6%
☆PRKS funds › UNITED PARKS & RESORTS INC TRIM — 0.0% +0.0% 10.0 209,664 -11,240 5 —
☆STC funds › STEWART INFORMATION SVCS COR ADD — 0.0% +0.0% 9.9 149,757 +11,500 5 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% -0.0% 9.8 256,840 -69,810 2 +206.2%
☆TITN funds › TITAN MACHY INC TRIM — 0.0% +0.0% 9.7 459,621 -6,100 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% -0.0% 9.7 184,050 +26,670 2 -33.2%
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.0% +0.0% 9.7 819,162 -22,350 4 -37.4%
☆FG funds › F&G ANNUITIES & LIFE INC ADD — 0.0% +0.0% 9.5 357,310 +3,560 5 —
☆NSP funds › INSPERITY INC TRIM — 0.0% +0.0% 9.5 229,340 -36,720 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 9.3 402,780 +149,590 4 -51.8%
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 9.2 694,704 -29,500 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 9.1 118,092 +2,510 4 -11.3%
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% -0.0% 9.1 31,184 +1,160 5 —
☆QUAD funds › QUAD / GRAPHICS INC ADD — 0.0% +0.0% 8.9 1,053,640 +32,110 5 —
☆WHD funds › CACTUS INC TRIM — 0.0% -0.0% 8.8 172,350 -6,520 5 —
☆OIS funds › OIL STS INTL INC ADD — 0.0% -0.0% 8.8 1,100,201 +99,150 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I ADD — 0.0% -0.0% 8.8 1,005,593 +111,470 4 +51.1%
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.0% +0.0% 8.7 190,711 +10,110 5 —
☆SRG funds › SERITAGE GROWTH PPTYS ADD — 0.0% -0.0% 8.7 3,312,380 +186,150 5 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.0% +0.0% 8.6 111,471 +200 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 8.6 160,408 +28,040 5 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.0% +0.0% 8.6 1,545,408 +153,660 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO TRIM — 0.0% +0.0% 8.5 699,277 -43,260 5 —
☆RES funds › RPC INC ADD — 0.0% -0.0% 8.5 1,454,098 +145,450 5 —
☆CVI funds › CVR ENERGY INC TRIM — 0.0% -0.0% 8.5 306,830 -9,820 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.0% +0.0% 8.4 156,374 -18,650 5 —
☆TBI funds › TRUEBLUE INC TRIM — 0.0% +0.0% 8.4 1,200,335 -229,880 5 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 8.3 402,130 +68,330 4 -36.9%
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% -0.0% 8.3 455,651 +67,160 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.0% -0.0% 8.2 278,280 -141,700 5 —
☆HELE funds › HELEN OF TROY LTD TRIM — 0.0% +0.0% 8.2 282,065 -113,820 5 —
☆EIG funds › EMPLOYERS HLDGS INC ADD — 0.0% +0.0% 8.2 161,599 +6,020 5 —
☆HVT funds › HAVERTY FURNITURE COS INC TRIM — 0.0% +0.0% 8.1 318,051 -34,470 5 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 8.1 56,635 +8,930 4 +20.0%
☆TRS funds › TRIMAS CORP TRIM — 0.0% +0.0% 8.1 179,133 -17,540 5 —
☆RMR funds › RMR GROUP INC ADD — 0.0% +0.0% 8.0 390,120 +51,820 5 —
☆FSBC funds › FIVE STAR BANCORP TRIM — 0.0% +0.0% 8.0 164,330 -1,900 5 —
☆JAKK funds › JAKKS PAC INC TRIM — 0.0% +0.0% 8.0 343,106 -16,100 4 +35.9%
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% +0.0% 8.0 88,590 +17,460 2 +1.4%
☆CTBI funds › COMMUNITY TR BANCORP INC ADD — 0.0% +0.0% 7.9 109,436 +490 5 —
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.0% +0.0% 7.9 366,707 +68,060 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC ADD — 0.0% +0.0% 7.9 163,484 +1,220 5 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.0% +0.0% 7.9 670,920 +66,250 5 —
☆HBCP funds › HOMEBANCORP INC ADD — 0.0% +0.0% 7.8 114,543 +580 5 —
☆HFWA funds › HERITAGE FINL CORP WASH TRIM — 0.0% +0.0% 7.8 264,739 -5,300 5 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 7.8 114,365 +230 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP TRIM — 0.0% -0.0% 7.8 164,790 -52,260 5 —
☆AROW funds › ARROW FINL CORP ADD — 0.0% +0.0% 7.8 189,939 +3,700 5 —
☆FISI funds › FINANCIAL INSTITUTIONS INC TRIM — 0.0% +0.0% 7.8 199,502 -2,800 5 —
☆CIVB funds › CIVISTA BANCSHARES INC ADD — 0.0% +0.0% 7.8 275,008 +2,300 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% +0.0% 7.8 212,230 -47,980 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC ADD — 0.0% +0.0% 7.7 337,669 +34,370 5 —
☆COFS funds › CHOICEONE FINANCIA ADD — 0.0% +0.0% 7.7 227,280 +1,200 2 +18.8%
☆HCSG funds › HEALTHCARE SVCS GROUP INC TRIM — 0.0% +0.0% 7.6 308,676 -14,070 5 —
☆STBA funds › S & T BANCORP INC ADD — 0.0% +0.0% 7.6 154,460 +800 2 +7.2%
☆BHRB funds › BURKE HERBERT FINL SVCS CORP ADD — 0.0% +0.0% 7.5 104,444 +2,800 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 7.5 84,913 +5,380 4 -19.4%
☆SHOO funds › MADDEN STEVEN LTD ADD — 0.0% +0.0% 7.5 178,056 +80 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 7.5 83,053 +2,700 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE ADD — 0.0% +0.0% 7.5 277,860 +1,800 2 -15.2%
☆GIC funds › GLOBAL INDUSTRIAL COMPANY ADD — 0.0% +0.0% 7.4 222,214 +5,620 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% +0.0% 7.4 161,394 -13,000 5 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% -0.0% 7.4 124,439 -45,770 2 +114.9%
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.0% +0.0% 7.4 36,751 +2,070 5 —
☆M funds › MACYS INC ADD — 0.0% +0.0% 7.4 313,000 +9,040 2 -16.1%
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.0% +0.0% 7.4 504,386 +2,500 5 —
☆PEBPRF funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% -0.0% 7.3 377,137 +0 5 —
☆BMRC funds › BANK OF MARIN BANCORP ADD — 0.0% +0.0% 7.3 264,196 +3,600 5 —
☆KE funds › KIMBALL ELECTRONICS INC TRIM — 0.0% +0.0% 7.3 284,801 -4,800 5 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.0% +0.0% 7.3 133,040 +23,730 2 -83.0%
☆SBSI funds › SOUTHSIDE BANCSHARES INC ADD — 0.0% +0.0% 7.3 206,150 +1,400 2 -26.4%
☆COLM funds › COLUMBIA SPORTSWEAR CO ADD — 0.0% +0.0% 7.2 116,830 +950 4 -12.3%
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.0% -0.0% 7.2 231,939 +25,680 5 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.0% +0.0% 7.2 188,789 +3,170 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES ADD — 0.0% +0.0% 7.1 116,130 +1,000 2 -11.9%
☆KFY funds › KORN FERRY ADD — 0.0% +0.0% 7.1 106,225 +400 5 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.0% 7.0 26,621 -4,800 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.0% +0.0% 7.0 98,142 +500 5 —
☆UTL funds › UNITIL CORP ADD — 0.0% +0.0% 7.0 133,239 +7,920 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.0% +0.0% 7.0 84,420 +1,370 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.0% +0.0% 7.0 341,005 +3,200 5 —
☆IBCP funds › INDEPENDENT BK CORP MICH ADD — 0.0% +0.0% 6.9 191,750 +7,440 2 -18.5%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 6.9 38,060 -25,570 5 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 0.0% +0.0% 6.9 406,260 +51,630 2 —
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 0.0% +0.0% 6.9 644,232 +30,570 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 6.9 27,084 -21,735 5 —
☆NABL funds › N-ABLE INC ADD — 0.0% +0.0% 6.8 1,849,480 +558,020 2 -88.2%
☆NATH funds › NATHANS FAMOUS INC ADD — 0.0% -0.0% 6.8 66,720 +400 2 -38.2%
☆SLVM funds › SYLVAMO CORP ADD — 0.0% +0.0% 6.8 179,287 +39,590 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC ADD — 0.0% -0.0% 6.8 1,240,330 +14,160 5 —
☆VAL funds › VALARIS LTD ADD — 0.0% -0.0% 6.7 92,198 +17,250 4 +67.7%
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% -0.0% 6.7 83,025 +3,980 5 —
☆DNOW funds › DNOW INC ADD — 0.0% +0.0% 6.5 500,210 +81,010 2 -27.7%
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 6.5 173,239 +7,520 4 +55.3%
☆ESRT funds › EMPIRE ST RLTY TR INC ADD — 0.0% +0.0% 6.4 1,175,340 +108,280 5 —
☆LOCO funds › EL POLLO LOCO HLDGS INC TRIM — 0.0% -0.0% 6.3 371,373 -154,090 5 —
☆CENT funds › CENTRAL GARDEN & PET CO TRIM — 0.0% +0.0% 6.3 141,300 -12,340 5 —
☆MAT funds › MATTEL INC ADD — 0.0% +0.0% 6.2 448,887 +72,660 4 -39.5%
☆ACRE funds › ARES COML REAL ESTATE CORP ADD — 0.0% -0.0% 6.1 1,352,832 +100,600 5 —
☆XRN funds › CHIRON REAL ESTATE INC ADD — 0.0% +0.0% 6.1 162,180 +18,600 4 -2.1%
☆OXM funds › OXFORD INDS INC TRIM — 0.0% -0.0% 5.9 169,842 -17,050 5 —
☆ACDC funds › PROFRAC HLDG CORP TRIM — 0.0% -0.0% 5.9 1,017,980 -234,100 5 —
☆UTMD funds › UTAH MED PRODS INC TRIM — 0.0% +0.0% 5.9 85,231 -3,900 5 —
☆BGS funds › B & G FOODS INC ADD — 0.0% +0.0% 5.7 1,431,000 +348,200 2 -74.7%
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ADD — 0.0% -0.0% 5.4 371,340 +4,200 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.0% +0.0% 5.2 439,840 -12,800 2 +88.5%
☆RBB funds › RBB BANCORP ADD — 0.0% +0.0% 5.1 185,168 +1,080 5 —
☆CARE funds › CARTER BANKSHARES INC TRIM — 0.0% +0.0% 4.9 144,388 -45,040 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC ADD — 0.0% +0.0% 4.8 230,264 +1,570 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 4.7 126,660 -107,110 2 -9.0%
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.0% +0.0% 4.6 34,710 -100 5 —
☆AVNW funds › AVIAT NETWORKS INC ADD — 0.0% +0.0% 4.5 200,788 +61,320 5 —
☆ARDT funds › ARDENT HEALTH INC ADD — 0.0% +0.0% 4.4 444,896 +2,300 4 -34.7%
☆ONEW funds › ONEWATER MARINE INC TRIM — 0.0% +0.0% 4.3 382,682 -26,936 5 —
☆MHO funds › M/I HOMES INC ADD — 0.0% +0.0% 4.3 26,686 +340 5 —
☆WHRPRA funds › WHIRLPOOL CORP ADD — 0.0% -0.0% 4.2 120,989 +15,989 2 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 4.2 66,735 +13,960 5 —
☆INBK funds › FIRST INTERNET BANCORP TRIM — 0.0% +0.0% 4.1 148,546 -500 5 —
☆FSTR funds › FOSTER L B CO TRIM — 0.0% +0.0% 4.1 91,157 -44,940 5 —
☆CASS funds › CASS INFORMATION SYS INC ADD — 0.0% +0.0% 4.1 80,232 +700 5 —
☆NESR funds › NATIONAL ENERGY SERVICES REU TRIM — 0.0% +0.0% 4.1 135,980 -3,240 5 —
☆NRC funds › NRC HEALTH TRIM — 0.0% -0.0% 4.1 187,920 -98,920 5 —
☆BCML funds › BAYCOM CORP ADD — 0.0% +0.0% 4.0 122,343 +1,060 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% +0.0% 4.0 33,218 +2,200 5 —
☆LEGH funds › LEGACY HOUSING CORP ADD — 0.0% +0.0% 4.0 152,550 +13,100 5 —
☆MYFW funds › FIRST WESTN FINL INC TRIM — 0.0% +0.0% 4.0 123,858 -7,300 4 +25.1%
☆OBK funds › ORIGIN BANCORP INC ADD — 0.0% +0.0% 4.0 77,369 +500 5 —
☆MPB funds › MID PENN BANCORP INC ADD — 0.0% +0.0% 3.9 112,107 +860 5 —
☆CBT funds › CABOT CORP ADD — 0.0% +0.0% 3.9 42,980 +360 5 —
☆CMTG funds › CLAROS MTG TR INC TRIM — 0.0% -0.0% 3.9 1,644,895 -189,520 5 —
☆IBTA funds › IBOTTA INC TRIM — 0.0% -0.0% 3.8 112,660 -41,320 2 +251.7%
☆BSRR funds › SIERRA BANCORP TRIM — 0.0% -0.0% 3.8 93,959 -13,400 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 3.8 359,800 +2,300 2 -43.1%
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 3.8 47,458 +530 5 —
☆CCS funds › CENTURY COMMUNITIES INC ADD — 0.0% +0.0% 3.8 52,730 +4,990 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% +0.0% 3.7 94,867 +31,900 5 —
☆CBNK funds › CAPITAL BANCORP INC MD ADD — 0.0% +0.0% 3.7 105,984 +860 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.0% 3.7 55,800 -2,230 4 +46.5%
☆CNXN funds › PC CONNECTION INC ADD — 0.0% +0.0% 3.7 50,734 +370 5 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.0% +0.0% 3.7 311,295 +311,295 1 +4.4%
☆NFBK funds › NORTHFIELD BANCORP INC DEL ADD — 0.0% +0.0% 3.7 248,906 +1,210 5 —
☆TCBK funds › TRICO BANCSHARES TRIM — 0.0% -0.0% 3.6 67,773 -34,500 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 3.6 129,180 -24,340 5 —
☆BSVN funds › BANK7 CORP ADD — 0.0% +0.0% 3.6 73,917 +1,020 4 -2.3%
☆EBF funds › ENNIS INC ADD — 0.0% -0.0% 3.6 169,403 +1,350 5 —
☆PTLO funds › PORTILLOS INC ADD — 0.0% +0.0% 3.5 734,340 +132,200 2 -43.5%
☆CRI funds › CARTERS INC ADD — 0.0% +0.0% 3.4 83,472 +450 5 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.0% +0.0% 3.4 41,015 +300 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.0% +0.0% 3.4 97,507 +400 4 -0.6%
☆PVH funds › PVH CORPORATION TRIM — 0.0% -0.0% 3.4 46,020 -8,490 5 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.0% +0.0% 3.4 93,789 +300 5 —
☆SIGA funds › SIGA TECHNOLOGIES INC ADD — 0.0% -0.0% 3.3 914,047 +87,000 5 —
☆ARTNA funds › ARTESIAN RES CORP ADD — 0.0% +0.0% 3.3 97,100 +1,700 4 -9.6%
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 3.3 90,586 -21,530 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.0% -0.0% 3.2 13,133 -12,700 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.0% -0.0% 3.1 18,092 -20,800 3 -18.7%
☆FORR funds › FORRESTER RESH INC TRIM — 0.0% +0.0% 3.1 366,689 -16,900 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.0% -0.0% 3.0 64,199 +510 4 -32.3%
☆RGP funds › RESOURCES CONNECTION INC TRIM — 0.0% -0.0% 3.0 695,553 -122,135 5 —
☆CLB funds › CORE LABORATORIES INC ADD — 0.0% -0.0% 2.7 235,015 +54,880 5 —
☆GPMT funds › GRANITE PT MTG TR INC ADD — 0.0% +0.0% 2.7 1,772,617 +282,100 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 2.6 65,714 +0 3 -28.7%
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 2.3 15,500 +0 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.0% -0.0% 2.0 109,227 +0 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP ADD — 0.0% +0.0% 2.0 30,140 +200 2 +33.2% re-entry
☆NECB funds › NORTHEAST CMNTY BANCORP INC ADD — 0.0% +0.0% 1.9 68,540 +500 2 -0.9%
☆AGCO funds › AGCO CORP TRIM Common Stock 0.0% -0.0% 1.9 15,721 -4,100 5 —
☆MVBF funds › MVB FINL CORP ADD — 0.0% +0.0% 1.7 59,770 +400 2 -8.4%
☆FNWD funds › FINWARD BANCORP ADD — 0.0% -0.0% 1.7 44,940 +300 2 +22.0%
☆SEVN funds › SEVEN HILLS REALTY TRUST ADD — 0.0% -0.0% 1.4 163,500 +1,300 2 -41.7%
☆GT funds › GOODYEAR TIRE & RUBR CO HOLD — 0.0% -0.0% 1.3 190,100 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.7 12,400 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.6 21,200 +21,200 1 +44.7%
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.6 10,637 +0 2 -7.2%
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.6 3,200 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.4 1,700 +0 5 —
☆TTGT funds › TECHTARGET INC NEW — 0.0% +0.0% 0.2 42,200 +42,200 1 -77.8%
☆STRR funds › STAR EQUITY HOLDINGS INC HOLD — 0.0% -0.0% 0.1 11,920 +0 5 —
☆SRI funds › STONERIDGE INC HOLD — 0.0% +0.0% 0.1 14,500 +0 5 +2.4%
☆EEX funds › EMERALD HOLDING INC EXIT — 0.0% -0.0% 0.0 0 -583,706 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.0% 0.0 0 -386,080 0 —
☆CUSIP:030506109 funds › AMERICAN WOODMARK CORP EXIT — 0.0% -0.0% 0.0 0 -185,105 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.0% 0.0 0 -797,838 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.0% 0.0 0 -2,115,460 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.6% 0.0 0 -1,355,035 0 —
☆PETS funds › PETMED EXPRESS INC EXIT — 0.0% -0.0% 0.0 0 -514,543 0 —
☆CUSIP:426927109 funds › HERITAGE COMM CORP EXIT — 0.0% -0.0% 0.0 0 -823,974 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -21,200 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.6% 0.0 0 -2,794,787 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.0% 0.0 0 -143,899 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -66,219 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.0% 0.0 0 -7,454 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 34,299 460 0.12 26% 0.014 0.811 — in
2026Q1 32,356 463 0.11 29% 0.016 0.854 — in
2025Q4 33,414 462 0.08 29% 0.015 0.857 — in
2025Q3 32,250 466 0.11 28% 0.015 0.824 — in
2025Q2 30,833 471 0.10 27% 0.014 0.848 — entered
2025Q1 29,947 467 0.00 28% 0.015 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