Fund Universe

← Fund Universe

☆Cornerstone Investment Partners, LLC

CIK 0001328062 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.683
AUM ($M)
2,992
Positions
312
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 381 positions · portfolio value $2,992M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA Corporation ADD — 6.1% +1.0% 183.2 607,345 +524,394 5 —
☆AMAT funds › Applied Materials Inc. TRIM — 5.3% +0.5% 158.3 218,915 -117,689 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 5.2% -0.5% 156.1 436,781 -37,900 5 —
☆MU funds › Micron Technology Inc TRIM — 5.2% +1.1% 155.8 134,961 -152,598 5 —
☆TSM funds › Taiwan Semiconductor ADD — 4.9% +0.6% 147.6 309,088 +4,507 3 —
☆V funds › Visa Inc. ADD — 4.2% +0.2% 124.4 362,532 +49,424 5 —
☆AVGO funds › Broadcom Inc. TRIM — 4.1% -0.1% 121.7 322,229 -1,134 5 —
☆AMZN funds › Amazon.com, Inc. ADD — 3.8% +0.3% 114.7 481,377 +71,971 3 —
☆META funds › Meta Platforms, Inc. ADD — 3.8% -0.4% 112.2 199,210 +27,535 5 —
☆URI funds › United Rentals Inc. ADD — 3.7% +1.0% 109.3 96,492 +10,564 5 —
☆TTWO funds › Take-Two Interactive Software ADD — 3.3% +0.5% 97.4 389,831 +55,773 5 —
☆WRB funds › W. R. Berkley Corporation ADD — 3.2% +0.2% 94.2 1,336,146 +283,642 5 —
☆COR funds › Cencora, Inc. ADD — 2.9% -0.7% 86.3 304,829 +32,858 5 —
☆APO funds › Apollo Global Management, LLC ADD — 2.7% -0.2% 80.2 677,475 +61,978 5 —
☆MCK funds › McKesson Corp ADD — 2.7% -0.7% 80.0 105,908 +12,379 5 —
☆TMO funds › Thermo Fisher Scientific Inc. ADD — 2.7% +0.8% 79.5 158,616 +66,303 4 —
☆CB funds › Chubb Limited ADD — 2.6% -0.5% 78.7 231,026 +135 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 2.5% +0.4% 75.6 231,074 +62,133 5 —
☆AZO funds › AutoZone, Inc. ADD — 2.4% +0.3% 72.7 22,763 +7,555 5 —
☆AXP funds › American Express Co. ADD — 2.4% +0.2% 71.7 211,997 +38,790 5 —
☆TRV funds › The Travelers Companies, Inc. ADD — 2.2% -0.2% 65.9 199,611 +1,745 5 —
☆MSFT funds › Microsoft Corporation TRIM — 2.2% -0.6% 65.6 175,752 -2,985 5 —
☆DG funds › Dollar General Corp. ADD — 2.2% -0.6% 64.4 559,756 +5,173 5 —
☆BND funds › Vanguard Total Bd Mkt ETF TRIM — 2.1% -0.6% 64.2 874,427 -8,727 5 —
☆FANG funds › Diamondback Energy, Inc. ADD — 2.1% -0.8% 63.1 359,082 +3,273 5 —
☆UNH funds › UnitedHealth Group, Inc. TRIM — 1.9% +0.1% 58.1 139,775 -25,236 5 —
☆SYK funds › Stryker Corporation NEW — 1.9% +1.9% 57.3 181,906 +181,906 1 —
☆CMI funds › Cummins Inc. TRIM — 1.9% -0.3% 57.2 80,225 -16,032 3 —
☆IQV funds › IQVIA Holdings Inc TRIM — 1.9% -1.2% 56.2 290,665 -142,813 5 —
☆CBRE funds › CBRE Group, Inc. ADD — 1.7% -0.4% 51.0 378,370 +3,548 5 —
☆BX funds › Blackstone Inc. NEW — 1.7% +1.7% 50.4 428,346 +428,346 1 —
☆BSV funds › Vanguard Short-Term Bond ADD — 0.5% +0.0% 14.4 185,356 +45,289 5 —
☆BIL funds › SPDR Barclays 1-3 Month T-Bill ADD — 0.2% -0.0% 4.8 52,499 +5,074 5 —
☆MKSI funds › MKS Inc. TRIM — 0.1% -0.0% 2.7 6,002 -3,411 5 —
☆EME funds › EMCOR Group Inc. HOLD — 0.1% -0.0% 1.8 2,170 +0 5 —
☆ACMR funds › ACM Research, Inc. Class A ADD Common Stock 0.1% +0.0% 1.8 14,049 +7,658 2 —
☆MUB funds › iShares S&P Natl AMT-Fr Mun TRIM — 0.1% -0.0% 1.8 16,470 -158 5 —
☆EVR funds › Evercore Inc. ADD — 0.1% -0.0% 1.6 4,710 +11 5 —
☆ONTO funds › Onto Innovation Inc. TRIM — 0.1% +0.0% 1.6 4,099 -38 5 —
☆APG funds › API Group Corp. TRIM — 0.1% -0.0% 1.5 36,158 -290 5 —
☆USFD funds › US Foods Holding ADD — 0.1% -0.0% 1.5 14,783 +90 5 —
☆SNEX funds › StoneX Group Inc. TRIM — 0.0% -0.0% 1.4 12,060 -3,956 5 —
☆CTOS funds › Custom Truck One Source Inc ADD — 0.0% +0.0% 1.3 114,163 +24,225 5 —
☆CACI funds › CACI International, Inc. ADD — 0.0% -0.0% 1.3 2,727 +590 5 —
☆NXST funds › Nexstar Media Group, Inc. Cl A ADD — 0.0% +0.0% 1.2 6,705 +2,630 5 —
☆LTH funds › Life Time Group Holdings, Inc. ADD — 0.0% +0.0% 1.1 27,529 +162 4 —
☆ESI funds › Element Solutions Inc NEW — 0.0% +0.0% 1.1 23,032 +23,032 1 —
☆WD funds › Walker & Dunlop, Inc. ADD — 0.0% +0.0% 1.1 19,752 +619 5 —
☆SANM funds › Sanmina Corporation NEW — 0.0% +0.0% 1.1 4,164 +4,164 1 —
☆PR funds › Permian Resources Corp. ADD — 0.0% -0.0% 1.0 52,935 +12 5 —
☆BRKR funds › Bruker Corporation ADD — 0.0% +0.0% 0.9 15,662 +3,783 5 —
☆CSX funds › CSX Corporation TRIM — 0.0% -0.0% 0.9 19,268 -167 5 —
☆MC funds › Moelis & Company ADD — 0.0% -0.0% 0.9 13,734 +63 5 —
☆ECG funds › Everus Construction Group NEW — 0.0% +0.0% 0.9 5,209 +5,209 1 —
☆SARO funds › StandardAero, Inc. NEW — 0.0% +0.0% 0.9 28,791 +28,791 1 —
☆EXTR funds › Extreme Networks Inc. NEW — 0.0% +0.0% 0.8 26,201 +26,201 1 —
☆SF funds › Stifel Financial Corp ADD — 0.0% -0.0% 0.8 12,079 +3 5 —
☆CRL funds › Charles River Laboratories International, Inc. ADD — 0.0% +0.0% 0.8 3,700 +106 5 —
☆CSW funds › CSW Industrials, Inc. ADD — 0.0% +0.0% 0.8 2,986 +1,736 3 —
☆SEZL funds › Sezzle Inc TRIM — 0.0% +0.0% 0.8 4,730 -229 5 —
☆SOLS funds › Solstice Advanced Materials, Inc. NEW — 0.0% +0.0% 0.8 9,128 +9,128 1 —
☆PRM funds › Perimeter Solutions TRIM — 0.0% +0.0% 0.8 22,451 -1,079 5 —
☆AAMI funds › Acadian Asset Management Inc. NEW — 0.0% +0.0% 0.8 11,117 +11,117 1 —
☆PRIM funds › Primoris Services Corporation TRIM — 0.0% -0.0% 0.8 7,956 -97 5 —
☆CUSIP:920253101 funds › Valmont Industries, Inc. NEW — 0.0% +0.0% 0.8 1,356 +1,356 1 —
☆NWPX funds › NWPX Infrastructure Inc TRIM — 0.0% +0.0% 0.8 5,012 -239 4 —
☆DORM funds › Dorman Products, Inc. ADD — 0.0% +0.0% 0.7 5,120 +54 5 —
☆TXRH funds › Texas Roadhouse Inc. ADD — 0.0% +0.0% 0.7 3,594 +1,316 5 —
☆TPG funds › TPG Inc Class A ADD — 0.0% +0.0% 0.7 16,842 +10,736 3 —
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS ADD — 0.0% +0.0% 0.7 7,694 +2,689 5 —
☆CSL funds › Carlisle Companies Incorporated ADD — 0.0% +0.0% 0.7 1,846 +555 5 —
☆KNSL funds › Kinsale Capital Group, Inc. ADD — 0.0% +0.0% 0.7 2,029 +1,110 5 —
☆LGND funds › Ligand Pharmaceuticals TRIM — 0.0% +0.0% 0.7 2,105 -100 5 —
☆RYAN funds › Ryan Specialty Holdings, Inc HOLD — 0.0% -0.0% 0.7 17,615 +0 5 —
☆STE funds › STERIS plc NEW — 0.0% +0.0% 0.6 3,071 +3,071 1 —
☆MWA funds › Mueller Water Products, Inc. Class A ADD — 0.0% -0.0% 0.6 24,545 +336 5 —
☆GHM funds › Graham Corporation TRIM — 0.0% +0.0% 0.6 4,987 -239 5 —
☆HRI funds › Herc Holdings, Inc. TRIM — 0.0% +0.0% 0.6 4,300 -236 5 —
☆POWL funds › Powell Industries Inc. ADD — 0.0% +0.0% 0.6 2,120 +1,414 5 —
☆UCTT funds › Ultra Clean Holdings, Inc. TRIM — 0.0% +0.0% 0.6 4,224 -204 2 —
☆ICHR funds › Ichor Holdings, Ltd. TRIM — 0.0% +0.0% 0.6 5,294 -254 2 —
☆AXGN funds › Axogen, Inc. TRIM — 0.0% +0.0% 0.6 12,620 -606 4 —
☆CHDN funds › Churchill Downs Incorporated ADD — 0.0% -0.0% 0.6 6,461 +1 5 —
☆CHE funds › Chemed Corporation ADD — 0.0% +0.0% 0.6 1,206 +359 5 —
☆ADEA funds › Adeia Inc. NEW — 0.0% +0.0% 0.6 16,957 +16,957 1 —
☆KN funds › Knowles Corporation NEW — 0.0% +0.0% 0.6 13,378 +13,378 1 —
☆TRU funds › TransUnion ADD — 0.0% -0.0% 0.6 7,660 +2 5 —
☆SN funds › SharkNinja, Inc. NEW — 0.0% +0.0% 0.6 3,613 +3,613 1 —
☆KNF funds › Knife River Corp ADD — 0.0% +0.0% 0.5 6,427 +3,185 5 —
☆IESC funds › IES Holdings, Inc. NEW — 0.0% +0.0% 0.5 730 +730 1 —
☆MTRN funds › Materion Corporation TRIM — 0.0% +0.0% 0.5 1,791 -84 2 —
☆KLIC funds › Kulicke & Soffa Industries TRIM — 0.0% +0.0% 0.5 3,958 -188 2 —
☆LASR funds › NLIGHT, INC TRIM — 0.0% -0.0% 0.5 7,566 -362 3 —
☆GRBK funds › Green Brick Partners, Inc. TRIM — 0.0% -0.0% 0.5 6,493 -313 5 —
☆BLZE funds › Backblaze, Inc. A NEW — 0.0% +0.0% 0.5 32,677 +32,677 1 —
☆CUSIP:008252108 funds › Affiliated Managers Group ADD — 0.0% -0.0% 0.5 1,523 +1 5 —
☆SKYW funds › SkyWest, Inc. TRIM — 0.0% -0.0% 0.5 5,081 -244 5 —
☆PKG funds › Packaging Corp of America ADD — 0.0% +0.0% 0.5 2,108 +644 4 —
☆ATEX funds › Anterix Inc. NEW — 0.0% +0.0% 0.5 4,866 +4,866 1 —
☆GCMG funds › GCM Grosvenor, Inc. Class A TRIM — 0.0% -0.0% 0.5 39,870 -265 5 —
☆ENVA funds › Enova International, Inc. TRIM — 0.0% +0.0% 0.5 2,005 -94 3 —
☆VSXY funds › Victoria's Secret & Company TRIM — 0.0% +0.0% 0.5 5,686 -273 2 —
☆DAR funds › Darling Ingredients Inc ADD — 0.0% -0.0% 0.5 8,671 +3 5 —
☆SCI funds › Service Corporation International ADD — 0.0% -0.0% 0.5 6,217 +2 5 —
☆ACLS funds › Axcelis Technologies Inc TRIM — 0.0% +0.0% 0.5 2,485 -120 2 —
☆AIZ funds › Assurant, Inc. ADD — 0.0% -0.0% 0.5 1,718 +1 4 —
☆ALG funds › Alamo Group Inc. TRIM — 0.0% -0.0% 0.5 2,787 -55 5 —
☆KALU funds › Kaiser Aluminum Corp. TRIM — 0.0% +0.0% 0.5 2,334 -114 3 —
☆CVLT funds › CommVault Systems, Inc. TRIM — 0.0% +0.0% 0.5 3,195 -155 2 —
☆WLDN funds › Willdan Group, Inc. TRIM — 0.0% -0.0% 0.5 5,718 -274 5 —
☆VCYT funds › Veracyte, Inc. TRIM — 0.0% +0.0% 0.5 7,675 -368 4 —
☆EEFT funds › Euronet Worldwide Inc ADD — 0.0% -0.0% 0.4 6,133 +2 5 —
☆MATX funds › Matson, Inc. TRIM — 0.0% -0.0% 0.4 2,327 -109 3 —
☆ROG funds › Rogers Corporation TRIM — 0.0% +0.0% 0.4 2,725 -130 3 —
☆MCRI funds › Monarch Casino & Resort ADD — 0.0% +0.0% 0.4 3,320 +126 4 —
☆MCY funds › Mercury General Corp. TRIM — 0.0% -0.0% 0.4 4,038 -194 5 —
☆ATEN funds › A10 Networks, Inc. TRIM — 0.0% +0.0% 0.4 11,518 -665 2 —
☆MTG funds › MGIC Investment Corp. ADD — 0.0% -0.0% 0.4 15,113 +755 2 —
☆ACI funds › Albertsons Companies, Inc. Class A ADD — 0.0% +0.0% 0.4 31,259 +11,651 5 —
☆HAS funds › Hasbro, Inc. ADD — 0.0% -0.0% 0.4 5,030 +1 5 —
☆DIOD funds › Diodes Inc. TRIM — 0.0% +0.0% 0.4 3,791 -184 2 —
☆CC funds › Chemours Co. NEW — 0.0% +0.0% 0.4 20,128 +20,128 1 —
☆AKAM funds › Akamai Technologies, Inc. NEW — 0.0% +0.0% 0.4 3,491 +3,491 1 —
☆OMDA funds › Omada Health, Inc. TRIM — 0.0% +0.0% 0.4 18,582 -890 2 —
☆PRLB funds › Proto Labs, Inc. TRIM — 0.0% +0.0% 0.4 4,997 -238 4 —
☆OLLI funds › Ollie's Bargain Outlet Holding ADD — 0.0% +0.0% 0.4 5,290 +2,649 5 —
☆RPM funds › RPM International Inc. HOLD — 0.0% -0.0% 0.4 3,597 +0 5 —
☆BLLN funds › BillionToOne, Inc. Class A TRIM — 0.0% +0.0% 0.4 3,248 -154 2 —
☆SUB funds › iShares S&P Sh Tm Nat AMT-Free TRIM — 0.0% -0.0% 0.4 3,660 -52 5 —
☆ARKO funds › Arko Corp. TRIM — 0.0% +0.0% 0.4 48,270 -2,317 2 —
☆BLFS funds › BioLife Solutions, Inc. TRIM — 0.0% +0.0% 0.4 13,605 -646 2 —
☆PLAB funds › Photronics Inc. ADD — 0.0% -0.0% 0.4 11,735 +71 3 —
☆OPFI funds › OppFi, Inc. TRIM — 0.0% -0.0% 0.4 38,035 -1,820 5 —
☆PDFS funds › PDF Solutions Inc NEW — 0.0% +0.0% 0.4 5,243 +5,243 1 —
☆TNET funds › TriNet Group, Inc. TRIM — 0.0% +0.0% 0.4 7,390 -305 5 —
☆TILE funds › Interface, Inc. TRIM — 0.0% +0.0% 0.4 10,100 -483 4 —
☆CALY funds › Callaway Golf Company TRIM — 0.0% +0.0% 0.4 19,245 -925 2 —
☆RS funds › Reliance, Inc. TRIM — 0.0% -0.0% 0.4 966 -11 5 —
☆CNM funds › Core & Main, Inc. Class A NEW — 0.0% +0.0% 0.4 7,469 +7,469 1 —
☆TNK funds › Teekay Tankers cl A TRIM — 0.0% -0.0% 0.4 5,544 -268 5 —
☆RELY funds › Remitly Global, Inc. TRIM — 0.0% +0.0% 0.4 15,920 -765 2 —
☆UVSP funds › Univest Financial Corporation TRIM — 0.0% -0.0% 0.4 8,046 -383 3 —
☆GLNG funds › Golar LNG Ltd TRIM — 0.0% -0.0% 0.4 7,056 -338 5 —
☆ARLO funds › Arlo Technologies Inc. TRIM — 0.0% -0.0% 0.3 25,843 -1,243 5 —
☆PARR funds › Par Pacific Holdings Inc TRIM — 0.0% -0.0% 0.3 6,187 -298 2 —
☆PBI funds › Pitney Bowes Inc. TRIM — 0.0% +0.0% 0.3 19,679 -944 5 —
☆VRNS funds › Varonis Systems, Inc. NEW — 0.0% +0.0% 0.3 8,161 +8,161 1 —
☆CIGI funds › Colliers International Group ADD — 0.0% -0.0% 0.3 3,611 +68 5 —
☆DAVE funds › Dave Inc. NEW — 0.0% +0.0% 0.3 908 +908 1 —
☆ORI funds › Old Republic International Corporation HOLD — 0.0% -0.0% 0.3 8,250 +0 5 —
☆MGRC funds › McGrath RentCorp ADD — 0.0% -0.0% 0.3 2,774 +1 4 —
☆MUX funds › McEwen Inc. TRIM — 0.0% -0.0% 0.3 18,468 -884 4 —
☆ALGT funds › Allegiant Travel Company TRIM — 0.0% +0.0% 0.3 2,840 -160 2 —
☆PTRN funds › PATTERN GROUP INC-CL A NEW — 0.0% +0.0% 0.3 13,215 +13,215 1 —
☆TRS funds › TriMas Corporation TRIM — 0.0% -0.0% 0.3 7,381 -353 2 —
☆REAL funds › RealReal, Inc. TRIM — 0.0% -0.0% 0.3 27,683 -1,327 2 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 0.3 6,683 +6,683 1 —
☆PSTL funds › Postal Realty Trust Inc TRIM — 0.0% +0.0% 0.3 13,142 -626 5 —
☆PRDO funds › Perdoceo Education Corporation TRIM — 0.0% -0.0% 0.3 10,093 -487 5 —
☆CDNA funds › CareDx, Inc. NEW — 0.0% +0.0% 0.3 11,266 +11,266 1 —
☆CARE funds › CARTER BANKSHARES INC NEW — 0.0% +0.0% 0.3 9,301 +9,301 1 —
☆UVE funds › Universal Insurance Holdings, Inc. TRIM — 0.0% -0.0% 0.3 7,632 -363 2 —
☆NTB funds › Bank of N.T. Butterfield & Son Limited (The) ADD — 0.0% -0.0% 0.3 5,293 +68 2 —
☆AMSC funds › American Superconductor Corporation TRIM — 0.0% -0.0% 0.3 7,560 -442 2 —
☆PEB funds › Pebblebrook Hotel Trust NEW — 0.0% +0.0% 0.3 16,119 +16,119 1 —
☆SCHL funds › Scholastic Corporation TRIM — 0.0% -0.0% 0.3 6,787 -323 2 —
☆MRCY funds › Mercury Systems Inc NEW — 0.0% +0.0% 0.3 2,543 +2,543 1 —
☆WSFS funds › WSFS Financial Corporation TRIM — 0.0% -0.0% 0.3 4,031 -194 2 —
☆CRI funds › Carter's, Inc. TRIM — 0.0% -0.0% 0.3 7,492 -358 2 —
☆MHO funds › M/I Homes, Inc. TRIM — 0.0% -0.0% 0.3 1,917 -90 2 —
☆CUSIP:910340108 funds › United Fire Group, Inc. TRIM — 0.0% +0.0% 0.3 5,866 -279 2 —
☆ALHC funds › Alignment Healthcare, Inc. TRIM — 0.0% +0.0% 0.3 12,876 -616 3 —
☆APEI funds › American Public Education TRIM — 0.0% -0.0% 0.3 5,707 -273 2 —
☆ATMU funds › Atmus Filtration Technologies, Inc. TRIM — 0.0% -0.0% 0.3 5,999 -289 4 —
☆AVAH funds › Aveanna Healthcare Holdings Inc TRIM — 0.0% +0.0% 0.3 35,640 -1,710 5 —
☆XZO funds › EXZEO GROUP INC NEW — 0.0% +0.0% 0.3 17,961 +17,961 1 —
☆RSI funds › Rush Street Interactive, Inc. Class A TRIM — 0.0% +0.0% 0.3 10,072 -482 2 —
☆HCSG funds › Healthcare Services Group NEW — 0.0% +0.0% 0.3 12,133 +12,133 1 —
☆STNG funds › Scorpio Tankers Inc. TRIM — 0.0% -0.0% 0.3 4,298 -204 2 —
☆BOOT funds › Boot Barn Holdings, Inc TRIM — 0.0% -0.0% 0.3 1,812 -84 5 —
☆PUBM funds › Pubmatic, Inc. NEW — 0.0% +0.0% 0.3 22,630 +22,630 1 —
☆UNFI funds › United Natural Foods Inc. TRIM — 0.0% -0.0% 0.3 6,480 -313 2 —
☆ACVA funds › ACV Auctions Inc. NEW Common Stock 0.0% +0.0% 0.3 41,138 +41,138 1 —
☆SLDE funds › Slide Insurance Holdings, Inc. TRIM — 0.0% -0.0% 0.3 15,209 -731 2 —
☆TRN funds › Trinity Industries, Inc. TRIM — 0.0% -0.0% 0.3 8,438 -402 2 —
☆RRBI funds › Red River Bancshares, Inc. TRIM — 0.0% -0.0% 0.3 3,193 -154 2 —
☆GRDN funds › Guardian Pharmacy Services, Inc. Class A TRIM — 0.0% -0.0% 0.3 6,929 -333 2 —
☆COLM funds › Columbia Sportswear Co. TRIM — 0.0% -0.0% 0.3 4,689 -223 2 —
☆BFC funds › Bank First Corporation TRIM — 0.0% -0.0% 0.3 1,953 -94 2 —
☆KMT funds › Kennametal Inc. TRIM — 0.0% -0.0% 0.3 8,260 -398 2 —
☆PBF funds › PBF Energy, Inc. Class A NEW — 0.0% +0.0% 0.3 6,359 +6,359 1 —
☆LFST funds › Lifestance Health Group, Inc. TRIM — 0.0% +0.0% 0.3 26,968 -1,292 5 —
☆XHR funds › Xenia Hotels & Resorts, Inc. NEW — 0.0% +0.0% 0.3 14,160 +14,160 1 —
☆CEVA funds › CEVA, Inc. NEW — 0.0% +0.0% 0.3 6,088 +6,088 1 —
☆SWIM funds › Latham Group Inc NEW — 0.0% +0.0% 0.3 44,234 +44,234 1 —
☆YETI funds › YETI Holdings Inc. TRIM — 0.0% +0.0% 0.3 5,764 -279 3 —
☆NAVN funds › NAVAN INC-CL A NEW — 0.0% +0.0% 0.3 12,489 +12,489 1 —
☆OSIS funds › OSI Systems, Inc. TRIM — 0.0% -0.0% 0.3 1,303 -65 5 —
☆BHE funds › Benchmark Electronics, Inc. NEW — 0.0% +0.0% 0.3 2,872 +2,872 1 —
☆FIGS funds › FIGS, Inc. Class A TRIM — 0.0% -0.0% 0.3 27,511 -1,322 4 —
☆FLYW funds › Flywire Corp TRIM — 0.0% +0.0% 0.3 15,947 -756 3 —
☆RUN funds › Sunrun Inc. TRIM — 0.0% -0.0% 0.3 20,911 -1,004 2 —
☆FRSH funds › Freshworks Inc. Class A Common NEW — 0.0% +0.0% 0.3 27,485 +27,485 1 —
☆LMAT funds › LeMaitre Vascular, Inc. TRIM — 0.0% -0.0% 0.3 2,877 -139 2 —
☆OOMA funds › Ooma, Inc. NEW — 0.0% +0.0% 0.3 14,324 +14,324 1 —
☆ANGO funds › AngioDynamics Inc NEW — 0.0% +0.0% 0.3 21,084 +21,084 1 —
☆LXRX funds › Lexicon Pharmaceuticals, Inc. NEW — 0.0% +0.0% 0.3 113,739 +113,739 1 —
☆CNXN funds › PC Connection, Inc. NEW — 0.0% +0.0% 0.3 3,729 +3,729 1 —
☆IRMD funds › iRadimed Corporation TRIM — 0.0% -0.0% 0.3 2,842 -134 3 —
☆TBLA funds › Taboola.com TRIM — 0.0% +0.0% 0.3 54,178 -2,570 3 —
☆MCFT funds › MasterCraft Boat Holdings, Inc NEW — 0.0% +0.0% 0.3 10,439 +10,439 1 —
☆VTEX funds › VTEX Class A TRIM — 0.0% -0.0% 0.3 67,366 -2,391 2 —
☆SWBI funds › Smith & Wesson Brands, Inc. TRIM — 0.0% -0.0% 0.3 17,909 -860 2 —
☆CMRE funds › Costamare Inc. TRIM — 0.0% -0.0% 0.3 19,141 -920 5 —
☆ALRM funds › Alarm.com Holdings, Inc. TRIM — 0.0% -0.0% 0.3 5,743 -274 2 —
☆CAC funds › Camden National Corp TRIM — 0.0% -0.0% 0.3 4,909 -212 2 —
☆BY funds › Byline Bancorp, Inc. TRIM — 0.0% -0.0% 0.3 7,033 -333 2 —
☆NVST funds › Envista Holdings Corp. TRIM — 0.0% -0.0% 0.3 9,999 -482 2 —
☆IRTC funds › iRhythm Technologies, Inc. NEW — 0.0% +0.0% 0.3 2,214 +2,214 1 —
☆GPRE funds › Green Plains Inc. TRIM — 0.0% -0.0% 0.3 17,000 -623 2 —
☆NTCT funds › NetScout Systems, Inc. NEW — 0.0% +0.0% 0.3 5,999 +5,999 1 —
☆ANDE funds › Andersons, Inc. TRIM — 0.0% -0.0% 0.3 3,817 -184 2 —
☆TBPH funds › Theravance Biopharma Inc NEW — 0.0% +0.0% 0.3 15,348 +15,348 1 —
☆SHO funds › Sunstone Hotel Investors Inc. NEW — 0.0% +0.0% 0.3 22,686 +22,686 1 —
☆OSS funds › ONE STOP SYSTEMS INC NEW — 0.0% +0.0% 0.3 14,218 +14,218 1 —
☆CTO funds › CTO Realty Growth, Inc. NEW — 0.0% +0.0% 0.3 11,957 +11,957 1 —
☆OMCL funds › Omnicell, Inc. TRIM — 0.0% -0.0% 0.3 6,187 -371 3 —
☆NXDR funds › Nextdoor Holdings, Inc. Class A TRIM — 0.0% +0.0% 0.3 112,990 -5,334 5 —
☆LINC funds › Lincoln Educational Services Corporation NEW — 0.0% +0.0% 0.3 5,132 +5,132 1 —
☆ATNI funds › ATN International, Inc. TRIM — 0.0% -0.0% 0.3 9,649 -457 2 —
☆CERS funds › Cerus Corporation NEW — 0.0% +0.0% 0.3 87,524 +87,524 1 —
☆PGNY funds › Progyny, Inc. NEW — 0.0% +0.0% 0.3 8,860 +8,860 1 —
☆GLRE funds › Greenlight Capital Re, Ltd. Class A TRIM — 0.0% -0.0% 0.3 15,778 -751 2 —
☆HPK funds › Highpeak Energy Inc NEW — 0.0% +0.0% 0.3 36,396 +36,396 1 —
☆BLDR funds › Builders FirstSource, Inc. HOLD — 0.0% -0.0% 0.3 2,833 +0 2 —
☆LXP funds › LXP Industrial Trust NEW — 0.0% +0.0% 0.3 4,689 +4,689 1 —
☆PECO funds › Phillips Edison & Company, Inc. NEW — 0.0% +0.0% 0.3 6,041 +6,041 1 —
☆CTBI funds › Community Trust Bancorp TRIM — 0.0% -0.0% 0.2 3,438 -164 2 —
☆TNC funds › Tennant Company NEW — 0.0% +0.0% 0.2 2,840 +2,840 1 —
☆CARG funds › CarGurus, Inc. TRIM — 0.0% -0.0% 0.2 7,265 -348 5 —
☆CALX funds › Calix, Inc. TRIM — 0.0% -0.0% 0.2 6,636 -318 5 —
☆HTFL funds › HEARTFLOW INC NEW — 0.0% +0.0% 0.2 8,427 +8,427 1 —
☆TCBX funds › Third Coast Bancshares Inc TRIM — 0.0% -0.0% 0.2 6,105 -288 2 —
☆SIG funds › Signet Jewelers Limited TRIM — 0.0% -0.0% 0.2 2,848 -139 2 —
☆ACTG funds › Acacia Research Corporation TRIM — 0.0% -0.0% 0.2 52,599 -2,525 2 —
☆ICFI funds › ICF International, Inc. ADD — 0.0% -0.0% 0.2 3,346 +1 5 —
☆GLP funds › Global Partners LP NEW — 0.0% +0.0% 0.2 5,232 +5,232 1 —
☆ASC funds › Ardmore Shipping Corp. TRIM — 0.0% -0.0% 0.2 17,275 -820 2 —
☆KSS funds › Kohl's Corporation TRIM — 0.0% +0.0% 0.2 13,643 -656 3 —
☆AOSL funds › Alpha and Omega Semiconductor NEW — 0.0% +0.0% 0.2 5,107 +5,107 1 —
☆SD funds › Sandridge Energy, Inc. NEW — 0.0% +0.0% 0.2 17,629 +17,629 1 —
☆VCEL funds › Vericel Corporation NEW — 0.0% +0.0% 0.2 5,399 +5,399 1 —
☆SB funds › Safe Bulkers NEW — 0.0% +0.0% 0.2 37,797 +37,797 1 —
☆HLIT funds › Harmonic Inc. NEW — 0.0% +0.0% 0.2 14,593 +14,593 1 —
☆CCBG funds › Capital City Bank Group, Inc. TRIM — 0.0% -0.0% 0.2 4,819 -234 2 —
☆SHOO funds › Steven Madden Ltd. TRIM — 0.0% -0.0% 0.2 5,649 -274 2 —
☆EVER funds › EVERQUOTE, INC. TRIM — 0.0% +0.0% 0.2 9,900 -473 3 —
☆AUPH funds › Aurinia Pharmaceuticals Inc. TRIM — 0.0% -0.0% 0.2 13,831 -666 3 —
☆FRPT funds › Freshpet Inc TRIM — 0.0% -0.0% 0.2 3,947 -189 2 —
☆GSBC funds › Great Southern Bancorp NEW — 0.0% +0.0% 0.2 2,973 +2,973 1 —
☆PII funds › Polaris Inc. NEW — 0.0% +0.0% 0.2 3,383 +3,383 1 —
☆TDS funds › Telephone and Data Systems, Inc. NEW — 0.0% +0.0% 0.2 6,250 +6,250 1 —
☆HTH funds › Hilltop Holdings Inc. TRIM — 0.0% -0.0% 0.2 5,963 -288 2 —
☆EVCM funds › EverCommerce, Inc. TRIM — 0.0% -0.0% 0.2 22,953 -1,103 2 —
☆SUPN funds › Supernus Pharmaceuticals, Inc. TRIM — 0.0% -0.0% 0.2 4,929 -239 2 —
☆AMBA funds › Ambarella, Inc. NEW — 0.0% +0.0% 0.2 2,647 +2,647 1 —
☆INVA funds › Innoviva, Inc. TRIM — 0.0% -0.0% 0.2 9,962 -472 2 —
☆NTGR funds › NETGEAR, Inc. NEW — 0.0% +0.0% 0.2 9,676 +9,676 1 —
☆HCC funds › Warrior Met Coal, Llc TRIM — 0.0% -0.0% 0.2 2,778 -134 2 —
☆MUR funds › Murphy Oil Corp. NEW — 0.0% +0.0% 0.2 6,923 +6,923 1 —
☆ESTC funds › ELASTIC NV NEW — 0.0% +0.0% 0.2 3,937 +3,937 1 —
☆OFG funds › OFG Bancorp NEW — 0.0% +0.0% 0.2 4,569 +4,569 1 —
☆PUMP funds › ProPetro Holding Corp. NEW — 0.0% +0.0% 0.2 15,611 +15,611 1 —
☆FET funds › Forum Energy Technologies, Inc. TRIM — 0.0% -0.0% 0.2 4,413 -209 2 —
☆SFL funds › SFL Corporation Ltd. NEW — 0.0% +0.0% 0.2 21,712 +21,712 1 —
☆IPI funds › Intrepid Potash, Inc. TRIM — 0.0% -0.0% 0.2 6,751 -323 2 —
☆CVCO funds › Cavco Industries, Inc. NEW — 0.0% +0.0% 0.2 360 +360 1 —
☆SMP funds › Standard Motor Products TRIM — 0.0% -0.0% 0.2 5,660 -273 2 —
☆RDVT funds › Red Violet Inc NEW — 0.0% +0.0% 0.2 3,461 +3,461 1 —
☆LOPE funds › Grand Canyon Education, Inc TRIM — 0.0% -0.0% 0.2 1,540 -75 2 —
☆SRCE funds › 1st Source Corporation NEW — 0.0% +0.0% 0.2 2,689 +2,689 1 —
☆CRC funds › California Resources Corp NEW — 0.0% +0.0% 0.2 4,130 +4,130 1 —
☆BRC funds › Brady Corporation Class A TRIM — 0.0% -0.0% 0.2 2,360 -114 2 —
☆SFIX funds › Stitch Fix, Inc. Class A TRIM — 0.0% -0.0% 0.2 52,484 -2,520 3 —
☆RVLV funds › Revolve Group, LLC. TRIM — 0.0% -0.0% 0.2 9,402 -447 3 —
☆LBRT funds › Liberty Energy Inc. NEW — 0.0% +0.0% 0.2 8,208 +8,208 1 —
☆CGNT funds › Cognyte Software Ltd. NEW — 0.0% +0.0% 0.2 24,404 +24,404 1 —
☆PAY funds › Paymentus Holdings, Inc Class A TRIM — 0.0% -0.0% 0.2 8,778 -423 5 —
☆DDD funds › 3D Systems Corporation NEW — 0.0% +0.0% 0.2 69,719 +69,719 1 —
☆QLYS funds › Qualys, Inc. NEW — 0.0% +0.0% 0.2 1,519 +1,519 1 —
☆PANL funds › Pangaea Logistics Solutions Ltd. TRIM — 0.0% -0.0% 0.2 31,996 -1,536 3 —
☆AEO funds › American Eagle Outfitters TRIM — 0.0% -0.0% 0.2 12,014 -577 3 —
☆RBCAA funds › Republic Bancorp KY NEW — 0.0% +0.0% 0.2 2,282 +2,282 1 —
☆CRGY funds › Crescent Energy Company Class A NEW — 0.0% +0.0% 0.2 20,916 +20,916 1 —
☆NSSC funds › NAPCO Security Technologies TRIM — 0.0% -0.0% 0.2 5,379 -253 2 —
☆WK funds › Workiva Inc. Class A TRIM — 0.0% -0.0% 0.2 4,203 -204 2 —
☆HIW funds › Highwoods Properties, Inc. NEW — 0.0% +0.0% 0.2 6,720 +6,720 1 —
☆PTEN funds › Patterson-UTI Energy Inc NEW — 0.0% +0.0% 0.2 21,501 +21,501 1 —
☆VREX funds › Varex Imaging Corporation TRIM — 0.0% -0.0% 0.2 17,697 -840 4 —
☆SIBN funds › SI-BONE, Inc. TRIM — 0.0% -0.0% 0.2 11,299 -542 2 —
☆HIMX funds › Himax Technologies, Inc. NEW — 0.0% +0.0% 0.2 11,951 +11,951 1 —
☆HUN funds › Huntsman Corporation NEW — 0.0% +0.0% 0.2 16,630 +16,630 1 —
☆FPI funds › Farmland Partners Inc. TRIM — 0.0% -0.0% 0.2 17,251 -830 5 —
☆OIS funds › Oil States International, Inc. TRIM — 0.0% -0.0% 0.2 20,617 -980 2 —
☆WEAV funds › Weave Communications, Inc. TRIM — 0.0% -0.0% 0.2 25,678 -1,233 4 —
☆UPWK funds › Upwork, Inc. TRIM — 0.0% -0.0% 0.1 17,905 -860 5 —
☆MQ funds › Marqeta, Inc. NEW — 0.0% +0.0% 0.1 32,743 +32,743 1 —
☆DEI funds › Douglas Emmett, Inc. TRIM — 0.0% -0.0% 0.1 11,241 -542 2 —
☆AVPT funds › Avepoint, Inc TRIM — 0.0% -0.0% 0.1 11,649 -556 2 —
☆WOOF funds › Petco Health & Wellness Company, Inc. Class A TRIM — 0.0% -0.0% 0.1 46,699 -2,242 5 —
☆CXM funds › Sprinklr, Inc. TRIM — 0.0% -0.0% 0.1 20,541 -964 5 —
☆PD funds › Pagerduty, Inc. TRIM — 0.0% +0.0% 0.1 10,401 -497 2 —
☆SSNC funds › SS&C Technologies Hldgs Inc. EXIT — 0.0% -0.0% 0.0 0 -7,677 0 —
☆UTI funds › Universal Technical Institute, Inc. EXIT — 0.0% -0.0% 0.0 0 -12,049 0 —
☆TAL funds › TAL Education Group ADS EXIT — 0.0% -0.0% 0.0 0 -24,275 0 —
☆CUSIP:57142B104 funds › Marqeta, Inc. EXIT — 0.0% -0.0% 0.0 0 -33,532 0 —
☆ELV funds › Elevance Health, Inc. EXIT — 0.0% -1.8% 0.0 0 -142,647 0 —
☆TIGR funds › UP Fintech Holding Ltd ADR EXIT — 0.0% -0.0% 0.0 0 -27,093 0 —
☆DNOW funds › NOW Inc. EXIT — 0.0% -0.0% 0.0 0 -12,940 0 —
☆EBS funds › Emergent BioSolutions Inc. EXIT — 0.0% -0.0% 0.0 0 -33,620 0 —
☆GCT funds › Gigacloud Technology EXIT — 0.0% -0.0% 0.0 0 -6,476 0 —
☆TER funds › Teradyne Inc. EXIT — 0.0% -0.0% 0.0 0 -3,730 0 —
☆BJRI funds › BJ's Restaurants, Inc. EXIT — 0.0% -0.0% 0.0 0 -6,009 0 —
☆WGS funds › GeneDx Holdings Corp EXIT — 0.0% -0.0% 0.0 0 -3,751 0 —
☆SONO funds › Sonos Inc. EXIT — 0.0% -0.0% 0.0 0 -15,940 0 —
☆SOHU funds › Sohu.com Limited ADS EXIT — 0.0% -0.0% 0.0 0 -16,706 0 —
☆TSLX funds › Sixth Street Specialty Lending, Inc. EXIT — 0.0% -0.0% 0.0 0 -20,884 0 —
☆JKS funds › JinkoSolar Holding Co., Ltd. Sponsored ADR EXIT — 0.0% -0.0% 0.0 0 -10,304 0 —
☆ATAT funds › Atour Lifestyle Holdings EXIT — 0.0% -0.0% 0.0 0 -5,735 0 —
☆PTON funds › Peloton Interactive, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -26,630 0 —
☆PRCH funds › Porch Group Inc EXIT — 0.0% -0.0% 0.0 0 -35,704 0 —
☆KRNT funds › Kornit Digital Ltd. EXIT — 0.0% -0.0% 0.0 0 -17,899 0 —
☆REAX funds › Real Brokerage Inc EXIT — 0.0% -0.0% 0.0 0 -110,920 0 —
☆FISV funds › Fiserv Inc. EXIT — 0.0% -0.8% 0.0 0 -358,781 0 —
☆COUR funds › Coursera Inc EXIT — 0.0% -0.0% 0.0 0 -18,123 0 —
☆PRTA funds › Prothena Corp. Plc EXIT — 0.0% -0.0% 0.0 0 -30,687 0 —
☆LITE funds › Lumentum Holdings Inc. EXIT — 0.0% -0.1% 0.0 0 -3,009 0 —
☆PPLI funds › IAC/Interactive Corp EXIT — 0.0% -0.0% 0.0 0 -5,834 0 —
☆FIX funds › Comfort Systems USA EXIT — 0.0% -0.1% 0.0 0 -1,540 0 —
☆GDYN funds › Grid Dynamics Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -27,093 0 —
☆MXL funds › MaxLinear, Inc. cl A EXIT — 0.0% -0.0% 0.0 0 -16,425 0 —
☆MMI funds › Marcus & Millichap, Inc. EXIT — 0.0% -0.0% 0.0 0 -7,668 0 —
☆ZUMZ funds › Zumiez Inc. EXIT — 0.0% -0.0% 0.0 0 -10,079 0 —
☆PRVA funds › Privia Health Group Inc EXIT — 0.0% -0.0% 0.0 0 -12,575 0 —
☆BATRK funds › Atlanta Braves Holdings Inc Class C EXIT — 0.0% -0.0% 0.0 0 -5,058 0 —
☆MOH funds › Molina Healthcare, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,846 0 —
☆JOUT funds › Johnson Outdoors Inc. EXIT — 0.0% -0.0% 0.0 0 -5,168 0 —
☆ACAD funds › Acadia Pharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -9,538 0 —
☆CIEN funds › Ciena Corporation EXIT — 0.0% -0.1% 0.0 0 -5,239 0 —
☆DAKT funds › Daktronics, Inc. EXIT — 0.0% -0.0% 0.0 0 -15,372 0 —
☆FROG funds › JFROG Ltd. EXIT — 0.0% -0.0% 0.0 0 -6,345 0 —
☆FLEX funds › Flextronics International Ltd. EXIT — 0.0% -0.0% 0.0 0 -8,389 0 —
☆MAX funds › MediaAlpha, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -19,008 0 —
☆USLM funds › United States Lime & Minerals, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,256 0 —
☆DLTR funds › Dollar Tree, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,544 0 —
☆WEX funds › WEX Inc. EXIT — 0.0% -0.0% 0.0 0 -2,784 0 —
☆EXPO funds › Exponent, Inc. EXIT — 0.0% -0.0% 0.0 0 -3,230 0 —
☆ATRC funds › AtriCure, Inc. EXIT — 0.0% -0.0% 0.0 0 -9,178 0 —
☆CLNE funds › Clean Energy Fuels Corp. EXIT — 0.0% -0.0% 0.0 0 -102,465 0 —
☆ASTE funds › Astec Industries, Inc. EXIT — 0.0% -0.0% 0.0 0 -4,723 0 —
☆ACGL funds › Arch Capital Group Ltd. EXIT — 0.0% -0.0% 0.0 0 -4,002 0 —
☆ITRI funds › Itron, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,318 0 —
☆LKQ funds › LKQ Corporation EXIT — 0.0% -0.0% 0.0 0 -11,902 0 —
☆BMRC funds › Bank of Marin Bancorp EXIT — 0.0% -0.0% 0.0 0 -8,887 0 —
☆IVT funds › InvenTrust Properties Corp EXIT — 0.0% -0.0% 0.0 0 -7,178 0 —
☆PLXS funds › Plexus Corp. EXIT — 0.0% -0.0% 0.0 0 -1,396 0 —
☆ORN funds › Orion Group Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -25,074 0 —
☆HLNE funds › Hamilton Lane Incorporated Class A EXIT — 0.0% -0.0% 0.0 0 -3,420 0 —
☆AMAL funds › Amalgamated Bank EXIT — 0.0% -0.0% 0.0 0 -7,090 0 —
☆VRRM funds › Verra Mobility Corporation EXIT — 0.0% -0.0% 0.0 0 -38,668 0 —
☆GTM funds › Zoominfo Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -21,540 0 —
☆OPCH funds › Option Care Health Inc EXIT — 0.0% -0.0% 0.0 0 -10,144 0 —
☆QNST funds › QuinStreet, Inc. EXIT — 0.0% -0.0% 0.0 0 -22,617 0 —
☆PAHC funds › Phibro Animal Health Corporation Class A EXIT — 0.0% -0.0% 0.0 0 -6,616 0 —
☆UAA funds › Under Armour, Inc. Cl A EXIT — 0.0% -0.0% 0.0 0 -44,008 0 —
☆OSCR funds › Oscar Health, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -22,165 0 —
☆S funds › SentinelOne, Inc. Class A EXIT — 0.0% -0.0% 0.0 0 -18,821 0 —
☆TCMD funds › Tactile Systems Technology Inc EXIT — 0.0% -0.0% 0.0 0 -9,161 0 —
☆SPY funds › SPDR S&P 500 ETF Trust EXIT — 0.0% -0.0% 0.0 0 -552 0 —
☆CNC funds › Centene Corporation EXIT — 0.0% -0.0% 0.0 0 -9,584 0 —
☆FSLY funds › Fastly Inc EXIT — 0.0% -0.0% 0.0 0 -9,413 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 2,992 312 0.12 46% 0.034 0.680 — in
2026Q1 2,381 291 0.09 44% 0.033 0.698 — in
2025Q4 2,579 219 0.12 45% 0.034 0.615 — in
2025Q3 2,393 210 0.09 44% 0.034 0.664 — in
2025Q2 2,266 210 0.13 43% 0.034 0.608 — entered
2025Q1 2,066 188 0.00 41% 0.033 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