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☆Boston Partners

CIK 0001386060 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
112,566
Positions
802
Turnover
0.15
Top-10 wt
16%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 867 positions (showing top 500 by weight) · portfolio value $112,566M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 2.7% +1.5% 3,073.0 12,862,015 +7,412,852 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% -0.0% 2,415.2 7,360,355 +307,335 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 1.7% +0.1% 1,901.7 18,606,610 +2,212,173 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.7% +0.7% 1,885.9 2,636,446 -91,972 5 —
☆FLEX funds › FLEX LTD TRIM — 1.2% +0.3% 1,384.4 8,615,342 -4,377,798 5 —
☆COR funds › CENCORA INC ADD — 1.2% -0.3% 1,380.6 4,868,782 +385,965 5 —
☆CRH funds › CRH PLC ADD — 1.2% +0.2% 1,380.1 12,915,788 +3,911,823 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.2% 1,375.5 1,202,381 -1,600,542 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 1.2% +0.6% 1,373.3 3,172,196 -619,566 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 1.2% +0.2% 1,322.1 14,522,587 -224,949 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 1.1% -0.2% 1,202.5 4,250,828 +119,330 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.3% 1,202.5 4,784,316 +1,350,106 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 1.0% +0.4% 1,170.5 4,162,827 +1,021,994 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% -0.0% 1,101.6 6,099,688 +319,124 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.9% -0.3% 1,031.9 5,850,054 +83,107 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.9% +0.1% 1,020.0 10,599,416 +2,136,748 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% +0.0% 1,018.9 1,792,766 +297,410 3 —
☆URI funds › UNITED RENTALS INC TRIM — 0.9% +0.2% 1,017.3 900,900 -14,080 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.9% +0.1% 1,004.6 4,744,473 +732,241 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.9% -0.1% 992.4 9,507,076 +2,740,260 5 —
☆MS funds › MORGAN STANLEY ADD — 0.9% +0.1% 984.7 4,685,095 +255,915 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.9% +0.0% 965.4 949,277 +35,817 5 —
☆CPAY funds › CORPAY INC ADD — 0.8% +0.1% 939.3 2,811,551 +390,774 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.8% +0.0% 937.1 52,839,690 +2,689,054 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.8% -0.6% 905.8 3,515,417 -2,133,787 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.8% -0.1% 904.6 10,928,653 +446,757 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.8% -0.4% 899.8 36,038,587 +1,188,940 5 —
☆MCK funds › MCKESSON CORP ADD — 0.8% -0.3% 886.4 1,169,676 +14,627 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.8% -0.2% 879.4 18,467,247 +855,137 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.8% +0.0% 865.5 4,466,016 +227,058 4 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.8% +0.1% 854.2 3,051,690 +682,894 3 —
☆V funds › VISA INC ADD — 0.8% +0.2% 848.3 2,467,765 +579,181 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.0% 837.5 11,606,314 +1,344,214 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.7% -0.0% 829.1 4,433,360 +598,399 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.7% -0.1% 828.4 3,817,754 -173,582 4 —
☆RS funds › RELIANCE INC ADD — 0.7% +0.1% 821.8 2,196,803 +85,869 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.7% +0.3% 821.6 4,089,786 +1,675,318 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.4% 798.2 3,977,013 +2,301,079 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.7% +0.0% 784.6 2,312,355 +256,194 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.7% +0.1% 761.6 6,017,958 +1,762,836 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.7% -0.1% 756.9 2,604,996 +339,794 5 —
☆CDW funds › CDW CORP ADD — 0.7% +0.2% 739.3 5,256,810 +1,320,812 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.6% -0.1% 720.8 6,273,879 +150,978 5 —
☆AON funds › AON PLC ADD — 0.6% -0.0% 695.8 2,089,773 +134,741 5 —
☆FDX funds › FEDEX CORP ADD — 0.6% -0.1% 690.1 2,203,708 +228,727 4 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.6% +0.3% 689.1 2,617,838 +1,147,064 5 —
☆CMI funds › CUMMINS INC TRIM — 0.6% -0.0% 654.6 920,840 -144,105 4 —
☆ALLE funds › ALLEGION PLC ADD — 0.6% -0.1% 652.2 4,645,278 +197,994 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 649.0 3,644,413 +3,366,436 5 —
☆SLB funds › SLB LIMITED ADD — 0.6% -0.2% 643.2 13,824,135 +396,704 5 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.0% 627.3 7,708,019 +1,170,069 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.5% +0.0% 611.8 2,565,357 +125,644 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.5% -0.0% 604.2 6,027,405 +303,854 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.5% +0.0% 600.5 307,500 +56,528 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.5% +0.1% 597.4 3,177,627 +1,083,731 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.5% +0.2% 591.4 4,379,941 +862,907 5 —
☆SO funds › SOUTHERN CO ADD — 0.5% +0.5% 591.1 6,174,426 +6,133,722 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.5% -0.0% 577.4 9,187,889 +381,428 5 —
☆HUBB funds › HUBBELL INC ADD — 0.5% -0.0% 575.2 1,103,899 +63,833 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.5% -0.1% 572.8 8,636,094 +352,742 5 —
☆TXT funds › TEXTRON INC ADD — 0.5% -0.0% 561.1 6,116,780 +393,895 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% -0.0% 555.6 2,014,660 +236,996 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.5% +0.0% 552.1 2,921,377 +155,054 5 —
☆BALL funds › BALL CORP ADD — 0.5% +0.2% 547.8 8,779,385 +4,234,072 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.5% -0.1% 547.1 1,192,056 +36,420 5 —
☆WAB funds › WABTEC ADD — 0.5% -0.0% 543.5 2,019,014 +62,716 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.5% -0.1% 540.5 12,277,423 +210,634 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.5% +0.0% 530.6 2,372,645 +70,574 5 —
☆NTAP funds › NETAPP INC TRIM — 0.5% +0.1% 530.1 3,424,015 -166,676 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.5% -0.0% 522.7 1,649,317 +37,553 5 —
☆TPR funds › TAPESTRY INC NEW — 0.5% +0.5% 518.1 3,551,183 +3,551,183 1 —
☆SYY funds › SYSCO CORP TRIM — 0.5% -0.3% 517.1 6,189,713 -4,393,821 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% -0.2% 514.9 1,751,787 -4,413,895 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.5% +0.2% 514.5 20,667,093 +5,782,014 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.4% -0.0% 506.5 1,425,653 +69,175 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 501.2 8,791,620 -47,371 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.4% -0.0% 490.1 3,005,837 +70,521 5 —
☆EBAY funds › EBAY INC. ADD — 0.4% +0.0% 482.0 4,312,935 +124,429 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.1% 476.4 3,840,818 +708,747 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.4% +0.0% 461.4 3,574,111 +130,302 5 —
☆RRC funds › RANGE RES CORP ADD — 0.4% -0.2% 454.6 12,226,832 +239,282 5 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.4% +0.1% 451.8 2,118,215 -49,735 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.4% -0.1% 443.0 17,723,396 +848,424 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.2% 442.0 4,727,880 -532,772 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.4% -0.0% 436.3 2,285,642 +275,530 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.4% -0.1% 429.7 134,458 -1,861 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.4% +0.0% 423.6 1,843,969 +79,288 4 —
☆FTDR funds › FRONTDOOR INC ADD — 0.4% +0.1% 416.1 5,367,121 +438,024 5 —
☆NVR funds › NVR INC ADD — 0.4% -0.0% 414.0 60,776 +2,793 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.4% -0.0% 400.8 5,841,231 +92,007 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% -0.0% 397.5 3,356,695 +186,998 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.2% 394.9 2,343,384 -59,166 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.3% +0.1% 389.9 997,499 +241,595 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.3% +0.0% 385.4 1,317,015 -218,964 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 382.8 1,710,314 +1,710,314 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% -0.0% 377.5 2,477,665 +71,234 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 376.7 1,710,443 +1,710,443 1 —
☆MAS funds › MASCO CORP ADD — 0.3% +0.0% 374.7 4,606,061 +114,040 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% -0.0% 368.7 2,530,275 +282,949 5 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.3% +0.1% 365.1 573,616 +13,408 4 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.3% +0.1% 364.6 7,230,202 +2,824,752 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.3% +0.0% 361.5 2,317,282 +80,643 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.3% -0.0% 358.2 3,176,528 +319,918 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.3% +0.1% 352.3 4,092,255 +1,958,776 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.3% +0.0% 349.1 4,453,103 +653,494 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.3% -0.0% 347.1 1,456,806 -110,084 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 346.2 1,287,723 +37,364 5 —
☆AME funds › AMETEK INC ADD — 0.3% +0.0% 343.7 1,420,716 +164,927 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.3% -0.0% 339.8 2,693,079 +263,155 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.3% +0.0% 339.1 1,001,967 +30,720 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.3% 337.0 1,071,198 +1,070,357 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.3% +0.1% 335.5 1,442,945 +214,614 4 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.3% +0.3% 334.9 818,328 +818,328 1 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.3% -0.1% 333.6 18,115,841 -525,937 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.3% -0.0% 331.9 1,005,216 +12,260 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.3% -0.1% 329.8 5,153,347 +55,647 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.3% 325.0 1,487,621 +1,476,349 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 324.0 906,580 -5,662 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 323.2 2,219,661 -298,187 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.3% -0.0% 323.1 1,142,559 +165,356 5 —
☆STE funds › STERIS PLC ADD — 0.3% +0.1% 315.5 1,498,334 +636,081 4 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.3% +0.0% 311.5 4,037,963 +123,872 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.3% -0.0% 308.7 3,871,117 +119,842 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.3% -0.1% 307.3 4,403,821 +163,441 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 303.4 890,313 +30,182 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.3% -0.0% 303.0 561,246 +24,341 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.3% +0.1% 302.9 3,777,068 +1,124,296 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.3% +0.0% 297.6 1,438,306 +18,093 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% +0.1% 297.5 3,802,116 +1,774,211 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% -0.0% 289.5 5,134,921 -496,313 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 286.1 1,690,972 +39,152 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 282.9 1,113,805 -444,772 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.2% +0.2% 281.4 1,620,730 +785,591 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.1% 281.3 1,099,160 +422,462 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.2% 277.7 744,132 +734,792 4 —
☆OGE funds › OGE ENERGY CORP ADD — 0.2% -0.0% 276.8 5,687,808 +172,317 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.2% -0.1% 272.8 1,263,429 -436,649 3 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.2% -0.0% 271.5 1,340,324 +40,386 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.2% +0.1% 271.4 3,093,791 +1,323,752 2 —
☆VVV funds › VALVOLINE INC ADD — 0.2% +0.0% 269.1 6,807,933 +225,501 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.2% +0.0% 263.6 2,263,866 +66,442 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.2% +0.1% 256.0 323,902 +72,780 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.1% 253.9 1,192,612 -120,124 5 —
☆CACI funds › CACI INTL INC ADD — 0.2% -0.1% 251.8 543,564 +21,062 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 245.9 3,062,841 +94,479 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% +0.0% 243.8 1,524,928 +243,729 3 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.0% 241.8 602,402 -70,504 5 —
☆WHD funds › CACTUS INC NEW — 0.2% +0.2% 235.2 4,589,743 +4,589,743 1 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.2% -0.0% 235.2 3,743,011 +157,133 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 231.0 637,923 -5,252 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% -0.0% 219.0 825,118 +25,243 5 —
☆DOV funds › DOVER CORP ADD — 0.2% +0.0% 218.3 973,411 +171,927 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.2% +0.0% 216.8 2,773,568 +89,885 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.2% -0.0% 214.4 8,299,403 +483,583 5 —
☆WEX funds › WEX INC TRIM — 0.2% -0.1% 210.8 1,493,028 -167,745 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.2% 210.4 2,033,583 +1,925,610 5 —
☆EVR funds › EVERCORE INC ADD — 0.2% +0.0% 209.8 614,517 +34,343 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% -0.0% 209.3 2,156,551 +63,734 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.0% 209.0 213,716 +55,006 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.0% 206.1 576,832 +68,260 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.2% +0.0% 204.0 1,714,389 +53,888 5 —
☆APTV funds › APTIV PLC TRIM — 0.2% -0.1% 202.6 3,311,671 -766,358 5 —
☆AYI funds › ACUITY INC TRIM — 0.2% +0.0% 201.6 535,556 -64,280 5 —
☆JBL funds › JABIL INC TRIM — 0.2% -0.1% 200.8 521,342 -545,266 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.2% +0.0% 199.6 325,596 +25,936 5 —
☆MEOH funds › METHANEX CORP ADD — 0.2% +0.0% 192.8 4,168,956 +1,440,764 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.2% +0.1% 191.9 1,360,211 -108,667 2 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.2% +0.0% 183.3 628,452 +18,605 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.2% -0.0% 181.4 2,815,355 +83,149 5 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.1% 179.2 3,370,959 -422,236 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.2% -0.2% 178.0 1,724,963 -729,676 5 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.0% 176.5 1,083,958 -201,062 4 —
☆EFX funds › EQUIFAX INC ADD — 0.2% +0.1% 174.5 1,098,927 +856,156 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.2% -0.0% 172.5 6,636,318 -552,016 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 170.0 1,050,026 -221,358 5 —
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.1% -0.0% 166.2 1,831,941 +28,283 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.1% -0.0% 165.7 5,324,287 +90,124 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 164.6 414,365 -9,853 5 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 164.0 3,844,844 +245,560 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 163.8 612,880 +19,006 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.2% 163.6 1,510,890 -804,835 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.1% 162.0 803,768 +419,353 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.0% 159.6 439,955 +105,694 2 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% -0.1% 153.6 11,657,519 +1,293,068 3 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 151.1 1,356,720 +329,530 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.1% +0.1% 150.2 5,080,806 +5,080,806 1 —
☆RKT funds › ROCKET COS INC ADD — 0.1% -0.0% 150.0 9,523,332 +275,162 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.0% 149.9 1,655,623 -421,390 5 —
☆GNTX funds › GENTEX CORP ADD — 0.1% -0.0% 145.1 5,743,184 +53,148 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 144.8 996,774 +29,367 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 143.2 1,920,099 +97,518 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 143.2 1,882,819 +55,138 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 142.3 383,937 +11,240 5 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 137.2 1,211,422 -29,392 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.0% 137.1 2,886,508 +303,472 5 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 133.7 676,217 +19,868 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 131.8 807,514 -208,161 3 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.1% -0.1% 131.8 3,911,329 -126,319 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.3% 131.8 1,002,539 -1,791,861 5 —
☆BCO funds › BRINKS CO ADD — 0.1% -0.0% 131.0 1,375,064 +43,542 5 —
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 130.7 280,684 +280,684 1 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.1% +0.1% 127.9 1,677,550 +81,567 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 126.9 907,234 -21,679 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 125.5 609,403 +16,314 5 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.1% +0.0% 125.4 1,180,686 +166,772 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 124.5 1,832,379 -461,281 5 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 122.8 1,554,990 +1,554,990 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 118.3 307,773 +281,183 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.2% 117.9 1,404,923 -1,619,704 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% -0.0% 116.1 1,870,002 +147,477 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.1% -0.0% 115.3 55,569 -1,890 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.7% 113.8 325,202 -2,484,352 5 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 112.9 474,401 +5,886 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.1% -0.0% 112.4 3,876,325 +122,163 3 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.1% -0.0% 106.7 1,193,534 +56,202 5 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.1% +0.0% 106.3 3,077,553 -140,109 5 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 104.0 449,930 -61,196 5 —
☆KT funds › KT CORP ADD — 0.1% +0.0% 103.0 5,959,415 +2,476,756 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% -0.0% 102.0 1,266,304 +52,227 2 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.2% 101.9 287,347 -542,766 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.1% +0.0% 101.6 1,369,382 +247,902 5 —
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% +0.1% 100.1 1,233,340 +1,185,052 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% +0.0% 100.1 1,494,024 +417,231 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 97.8 235,295 +6,008 5 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.2% 96.9 1,097,116 -1,660,565 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 96.4 2,948,620 +281,179 5 —
☆MGNI funds › MAGNITE INC ADD — 0.1% +0.0% 95.9 5,013,835 +293,972 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 92.5 429,187 -60,629 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.5% 92.2 998,920 -4,487,694 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 85.8 3,232,533 +95,775 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 85.8 1,105,930 +270,422 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% +0.0% 85.4 725,173 -114,559 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 80.8 629,240 -12,526 5 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.1% -0.1% 79.9 269,777 -317,386 2 —
☆ADEA funds › ADEIA INC ADD — 0.1% +0.0% 78.4 2,436,204 +202,745 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.1% -0.0% 77.4 7,226,432 -59,509 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 77.2 324,266 +100,853 4 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.1% +0.0% 76.4 691,611 +73,743 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 76.4 457,791 +457,791 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 76.0 1,042,018 +259,329 5 —
☆HURN funds › HURON CONSULTING GROUP INC ADD — 0.1% -0.0% 73.2 802,604 +2,579 5 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.1% +0.0% 73.1 426,152 +66,365 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.2% 72.3 615,445 -3,001,690 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 71.4 984,132 +190,260 5 —
☆CVSA funds › COVISTA INC ADD — 0.1% +0.0% 71.2 567,172 +89,165 5 —
☆BKV funds › BKV CORP ADD — 0.1% -0.0% 69.8 2,552,101 +344,916 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 67.7 165,274 +164,965 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 66.4 199,201 -73,596 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 65.5 151,632 -296,038 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 65.3 273,376 +273,376 1 —
☆NESR funds › NATIONAL ENERGY SERVICES REU TRIM — 0.1% +0.0% 64.0 2,140,325 -72,994 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 63.7 168,339 -13,254 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% +0.0% 61.1 709,202 +140,193 5 —
☆RXO funds › RXO INC TRIM — 0.1% +0.0% 60.9 2,207,594 -289,422 2 —
☆DCI funds › DONALDSON INC NEW — 0.1% +0.1% 60.3 671,952 +671,952 1 —
☆FA funds › FIRST ADVANTAGE CORP NEW ADD — 0.1% +0.0% 59.5 3,230,897 +533,196 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 58.8 433,365 +433,365 1 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 58.6 718,574 +71,092 4 —
☆CARG funds › CARGURUS INC ADD — 0.1% -0.0% 58.1 1,705,214 +51,713 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 58.1 775,832 +32,183 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.1% +0.0% 57.9 290,603 +12,725 5 —
☆MATX funds › MATSON INC ADD — 0.1% +0.0% 57.9 297,305 +6,238 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 57.6 1,696,859 +37,167 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 57.4 169,480 +106,510 3 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.1% +0.0% 57.4 5,238,286 +229,180 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 55.7 303,929 -36,346 5 —
☆CDNA funds › CAREDX INC ADD — 0.0% +0.0% 55.2 1,937,601 +54,067 5 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 55.2 383,420 +12,005 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.0% +0.0% 55.1 500,622 +29,964 2 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 54.6 181,410 +124,833 5 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 54.3 1,673,962 +1,673,962 1 —
☆AMN funds › AMN HEALTHCARE SVCS INC TRIM Common Stock 0.0% +0.0% 54.2 1,674,561 -463,827 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 53.3 363,456 +10,388 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 53.2 137,407 -4,648 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.0% -0.0% 52.7 115,663 -52,433 3 —
☆LAUR funds › LAUREATE ED INC ADD — 0.0% -0.0% 52.4 1,425,438 +45,997 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% +0.0% 52.2 1,658,936 -52,637 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% -0.0% 52.0 338,119 -172,732 5 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% +0.0% 51.9 636,535 +181,422 3 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.0% -0.0% 51.5 311,319 +5,883 5 —
☆PPLI funds › PEOPLE INC ADD — 0.0% +0.0% 51.3 1,111,298 +237,959 3 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 50.8 315,728 +48,885 5 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 50.4 569,404 +8,306 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 49.2 910,040 +240,987 5 —
☆NICE funds › NICE LTD ADD — 0.0% -0.0% 49.2 540,967 +76,515 5 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 47.4 1,831,714 +995,348 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 47.1 1,165,429 +40,096 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 47.1 435,169 +2,567 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 46.7 636,624 +20,454 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 46.7 471,944 +15,140 5 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% +0.0% 46.6 1,779,982 +895,890 5 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 46.5 560,943 +110,155 5 —
☆BDC funds › BELDEN INC ADD — 0.0% +0.0% 46.1 389,994 +105,344 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.0% -0.0% 43.8 952,183 +362,056 2 —
☆INVA funds › INNOVIVA INC ADD — 0.0% -0.0% 43.8 1,927,959 +209,092 5 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA ADD — 0.0% +0.0% 43.8 412,063 +16,116 5 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% +0.0% 43.4 452,255 -7,641 5 —
☆EYE funds › NATIONAL VISION HLDGS INC ADD — 0.0% -0.0% 42.7 2,247,894 +823,951 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 42.3 433,647 +20,495 5 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 42.2 161,647 +161,647 1 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.0% -0.0% 41.6 315,256 -5,612 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 41.4 1,333,266 +19,823 5 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.0% 41.0 1,952,275 -479,192 5 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC TRIM — 0.0% -0.0% 40.8 983,868 -33,815 5 —
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.0% -0.0% 40.6 2,543,113 +559,269 5 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.0% 40.4 1,347,755 -108,929 5 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.0% -0.0% 40.1 1,538,998 -275,963 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 40.0 1,398,058 +64,372 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 39.9 1,048,269 -25,490 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.1% 39.8 1,026,196 -878,815 5 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% +0.0% 39.4 615,754 +22,429 2 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% +0.0% 39.3 854,095 +544,199 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 39.2 486,458 -89,432 5 —
☆DIOD funds › DIODES INC ADD — 0.0% +0.0% 38.6 357,679 +14,648 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 38.5 535,801 +20,559 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 37.8 240,943 +224,453 5 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 37.3 219,681 +219,681 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 37.1 952,755 +222,600 5 —
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.0% -0.0% 36.3 561,287 +17,982 5 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 36.0 368,180 +137,981 3 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% -0.0% 35.0 119,580 +3,465 5 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 34.3 222,294 +7,088 5 —
☆VECO funds › VEECO INSTRS INC DEL ADD — 0.0% +0.0% 34.1 460,965 +29,047 2 —
☆CTKB funds › CYTEK BIOSCIENCES INC ADD — 0.0% +0.0% 33.9 7,660,943 +1,858,170 4 —
☆LEA funds › LEAR CORP ADD — 0.0% -0.0% 33.7 251,187 +12,365 5 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 33.3 3,137,547 -204,424 5 —
☆VVX funds › V2X INC ADD — 0.0% +0.0% 33.3 446,823 +132,367 5 —
☆BY funds › BYLINE BANCORP INC TRIM — 0.0% -0.0% 33.2 883,689 -34,760 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL TRIM — 0.0% -0.0% 32.9 1,415,165 -28,724 3 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 32.3 91,518 +42,120 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 32.2 218,507 +10,896 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 32.0 407,890 +22,916 4 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN ADD — 0.0% +0.0% 31.7 1,192,820 +420,117 3 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.0% -0.0% 31.4 453,726 +7,822 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 31.0 127,621 -74,731 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.0% +0.0% 31.0 1,811,818 +1,811,818 1 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 30.5 147,629 +24,802 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 30.4 492,787 +19,315 5 —
☆HAE funds › HAEMONETICS CORP MASS TRIM — 0.0% -0.0% 30.4 405,892 -150,787 5 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.0% +0.0% 30.0 802,469 -13,321 3 —
☆BNL funds › BROADSTONE NET LEASE INC TRIM — 0.0% -0.0% 29.2 1,410,581 -407,219 5 —
☆NGVT funds › INGEVITY CORP ADD — 0.0% -0.0% 29.1 389,683 +9,684 4 —
☆AII funds › AMERICAN INTEGRITY INS GROUP ADD — 0.0% -0.0% 28.8 1,527,196 +53,365 5 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 28.4 207,362 +207,362 1 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 28.3 91,268 +17,431 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.0% 28.1 413,172 -13,218 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A HOLD — 0.0% +0.0% 28.0 308,703 +0 5 —
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 27.9 367,806 +367,806 1 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.0% +0.0% 27.6 722,029 +722,029 1 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 26.8 753,936 -485,003 5 —
☆VYX funds › NCR VOYIX CORPORATION TRIM — 0.0% +0.0% 26.7 3,273,670 -186,070 5 —
☆MLAB funds › MESA LABS INC TRIM — 0.0% -0.0% 26.4 265,149 -3,562 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 26.4 1,001,743 +1,001,743 1 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 26.2 78,597 +13,154 5 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.0% -0.1% 26.0 330,462 -986,853 4 —
☆KFY funds › KORN FERRY ADD — 0.0% -0.0% 26.0 384,873 +16,294 3 —
☆MEC funds › MAYVILLE ENGR CO INC ADD — 0.0% +0.0% 25.8 696,429 +463,792 4 —
☆STGW funds › STAGWELL INC TRIM — 0.0% -0.0% 25.8 3,458,341 -126,649 5 —
☆CBZ funds › CBIZ INC ADD — 0.0% +0.0% 25.7 778,451 +217,051 2 —
☆BRC funds › BRADY CORP NEW — 0.0% +0.0% 25.4 277,763 +277,763 1 —
☆PSMT funds › PRICESMART INC TRIM — 0.0% +0.0% 25.3 129,794 -6,481 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 25.3 494,688 +494,688 1 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.0% -0.0% 25.1 246,053 -8,586 5 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% +0.0% 25.0 937,303 +887,124 5 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 24.9 163,776 +30,968 5 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 24.9 173,900 +160,584 5 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC ADD — 0.0% +0.0% 24.9 2,870,979 +46,905 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 24.5 341,831 +299 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 24.3 507,489 +362,469 4 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 24.3 806,750 -78,439 3 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 24.0 117,041 -2,445 2 —
☆YSWY funds › YESWAY INC NEW — 0.0% +0.0% 24.0 1,179,942 +1,179,942 1 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.0% -0.0% 23.9 1,246,256 +31,069 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 23.9 370,276 -23,604 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.0% 23.1 545,292 -406,016 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.3% 23.1 582,978 -4,839,665 5 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.0% -0.0% 23.0 312,847 +11,849 4 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.0% +0.0% 22.7 1,651,038 +469,724 2 —
☆ABM funds › ABM INDS INC TRIM Common Stock 0.0% -0.0% 22.2 499,949 -270,376 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP TRIM — 0.0% +0.0% 22.1 467,556 -28,716 5 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC TRIM — 0.0% -0.0% 22.1 459,139 -3,914 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 0.0% -0.0% 22.1 2,486,953 -463,793 2 —
☆OMCL funds › OMNICELL COM TRIM — 0.0% +0.0% 21.9 518,159 -13,146 3 —
☆DCOM funds › DIME COML BANCSHARES INC ADD — 0.0% +0.0% 21.5 529,760 +12,723 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.0% +0.0% 21.2 623,458 +34,003 5 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.0% -0.0% 21.2 665,700 -119,539 5 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 21.2 940,489 +940,489 1 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 21.1 47,421 +15,970 2 —
☆LYTS funds › LSI INDS INC OHIO ADD — 0.0% +0.0% 21.1 802,988 +17,819 5 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.0% -0.0% 20.7 464,628 -221,997 4 —
☆PLUS funds › EPLUS INC NEW — 0.0% +0.0% 20.6 246,655 +246,655 1 —
☆VC funds › VISTEON CORP TRIM — 0.0% -0.0% 20.1 201,355 -98,821 3 —
☆HFWA funds › HERITAGE FINL CORP WASH TRIM — 0.0% -0.0% 20.1 677,105 -13,214 2 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.0% -0.0% 19.7 97,394 +6,245 2 —
☆SBLK funds › STAR BULK CARRIERS CORP. TRIM — 0.0% -0.0% 19.7 788,200 -838,244 5 —
☆KRO funds › KRONOS WORLDWIDE INC ADD — 0.0% -0.0% 19.5 3,075,895 +89,859 5 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% -0.0% 19.4 372,561 +20,173 2 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 19.4 603,696 -488,348 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC TRIM — 0.0% +0.0% 19.2 1,625,092 -391,314 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% +0.0% 19.0 627,477 -43,909 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 18.9 294,656 -47,296 5 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.0% +0.0% 18.7 562,403 -5,344 4 —
☆MRTN funds › MARTEN TRANS LTD TRIM — 0.0% -0.0% 18.2 1,049,147 -650,668 3 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 18.2 71,872 +71,872 1 —
☆HLLY funds › HOLLEY INC ADD — 0.0% -0.0% 17.9 7,005,583 +391,043 5 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 17.8 82,102 -4,427 5 —
☆RRBI funds › RED RIVER BANCSHARES INC ADD — 0.0% -0.0% 17.8 193,557 +2,316 3 —
☆VTOL funds › BRISTOW GROUP INC TRIM — 0.0% -0.0% 17.7 424,602 -7,550 3 —
☆TBI funds › TRUEBLUE INC TRIM — 0.0% +0.0% 17.3 2,478,866 -788,526 5 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.0% +0.0% 17.1 713,997 +713,997 1 —
☆KBR funds › KBR INC TRIM — 0.0% -0.0% 17.0 492,185 -331,975 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 16.9 14,143 +7,233 2 —
☆OPY funds › OPPENHEIMER HLDGS INC ADD — 0.0% +0.0% 16.7 158,375 +26,941 5 —
☆BHB funds › BAR HBR BANKSHARES ADD — 0.0% +0.0% 16.4 434,515 +12,732 5 —
☆NI funds › NISOURCE INC ADD — 0.0% +0.0% 16.2 341,654 +47,816 5 —
☆LCII funds › LCI INDS NEW — 0.0% +0.0% 16.2 153,923 +153,923 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 16.2 122,187 +122,187 1 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% -0.0% 15.8 105,350 +4,857 2 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 15.5 293,809 +293,809 1 —
☆PMT funds › PENNYMAC MTG INVT TR TRIM — 0.0% -0.0% 15.3 1,384,525 -50,657 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 15.1 69,109 +5,442 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 14.3 164,570 +43,041 5 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 14.3 160,914 +160,914 1 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 14.2 34,111 +6,729 2 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 14.0 101,127 +35,147 2 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 13.9 61,290 +20,188 2 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 13.8 540,135 +111,052 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 13.7 50,999 +10,060 5 —
☆MMED funds › MINIMED GROUP INC ADD — 0.0% -0.0% 13.5 902,359 +57,356 2 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 13.4 88,654 +88,654 1 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 13.4 201,751 +64,168 2 —
☆EVTC funds › EVERTEC INC TRIM — 0.0% -0.0% 13.0 464,865 -15,033 5 —
☆LMB funds › LIMBACH HLDGS INC NEW — 0.0% +0.0% 12.9 167,873 +167,873 1 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 12.8 114,174 +22,917 4 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.0% -0.0% 12.8 899,918 -1,206,548 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 12.6 93,396 +93,396 1 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 12.1 32,088 +2,768 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 12.0 12,476 -617 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.0% -0.0% 11.7 375,863 -10,545 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 11.3 40,330 +9,336 2 —
☆RWT funds › REDWOOD TRUST INC TRIM — 0.0% -0.0% 11.3 2,341,889 -113,074 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.0% +0.0% 11.1 468,247 +31,088 5 —
☆CERT funds › CERTARA INC NEW — 0.0% +0.0% 11.0 1,683,885 +1,683,885 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 11.0 64,977 +11,833 3 —
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 10.9 84,711 +84,711 1 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 10.6 27,156 -30,095 5 —
☆IBEX funds › IBEX LTD ADD — 0.0% +0.0% 10.5 344,715 +57,650 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.0% -0.0% 10.4 218,091 -879,479 3 —
☆JD funds › JD.COM INC ADD — 0.0% +0.0% 10.0 392,503 +329,369 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 10.0 59,268 +12,980 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% -0.0% 9.9 13,805 +167 4 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 9.8 119,189 +119,189 1 —
☆CSV funds › CARRIAGE SVCS INC ADD — 0.0% -0.0% 9.7 253,505 +44,655 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 9.7 27,101 +20,650 4 —
☆LZ funds › LEGALZOOM COM INC TRIM — 0.0% -0.0% 9.7 1,582,125 -2,321,450 4 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 9.7 138,428 +19,152 5 —
☆MYE funds › MYERS INDS INC ADD — 0.0% +0.0% 9.6 272,346 +45,311 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 9.4 47,311 -6,430 4 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 9.4 533,466 +55,706 5 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 9.3 77,772 +77,772 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 9.3 93,549 +43,767 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 9.3 62,327 +10,189 5 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 9.1 26,357 +26,357 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 9.0 856,778 -641,387 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 9.0 357,413 +244,695 5 —
☆KB funds › KB FINL GROUP INC ADD — 0.0% +0.0% 9.0 84,775 +9,294 5 —
☆STC funds › STEWART INFORMATION SVCS COR ADD — 0.0% +0.0% 8.9 135,411 +21,268 5 —
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.0% -0.0% 8.9 4,097,453 -659,118 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 8.8 153,446 +153,446 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 8.7 70,191 -228,972 4 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.0% +0.0% 8.7 64,924 +15,257 3 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 8.5 163,597 +42,787 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC ADD — 0.0% +0.0% 8.5 1,050,455 +274,271 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 8.4 53,689 -1,484 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 8.3 91,627 +31,641 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 8.3 18,320 +18,320 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 7.8 126,240 +11,948 5 —
☆DAKT funds › DAKTRONICS INC ADD — 0.0% +0.0% 7.7 391,156 +60,309 3 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% +0.0% 7.6 281,790 +61,789 2 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 7.6 241,626 +34,211 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 7.5 371,412 +26,050 5 —
☆EVER funds › EVERQUOTE INC ADD — 0.0% +0.0% 7.4 309,283 +52,610 5 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% +0.0% 7.3 2,108,389 +1,738,139 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 7.3 29,901 +26,514 4 —
☆CVEO funds › CIVEO CORP CDA ADD — 0.0% +0.0% 7.1 202,968 +34,945 5 —
☆NRIM funds › NORTHRIM BANCORP INC ADD — 0.0% +0.0% 7.0 253,176 +42,749 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% +0.0% 6.8 79,433 +12,848 2 —
☆KRT funds › KARAT PACKAGING INC ADD — 0.0% +0.0% 6.7 199,942 +32,961 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 6.6 48,629 -346,269 5 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP TRIM — 0.0% -0.0% 6.6 100,729 -3,947 5 —
☆CRAI funds › CRA INTL INC ADD — 0.0% -0.0% 6.6 46,409 +7,696 5 —
☆CZWI funds › CITIZENS CMNTY BANCORP INC M ADD — 0.0% +0.0% 6.6 281,634 +47,022 2 —
☆WSBC funds › WESBANCO INC ADD — 0.0% -0.0% 6.6 168,530 +2,947 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 6.6 195,205 +4,574 3 —
☆EZPW funds › EZCORP INC ADD — 0.0% +0.0% 6.5 188,146 +33,133 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 6.5 146,329 +27,324 2 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y ADD — 0.0% +0.0% 6.4 420,310 +207,192 2 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 6.2 28,006 -9,819 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 6.1 278,062 +278,062 1 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.0% +0.0% 6.0 98,042 +89,935 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112,566 802 0.15 16% 0.007 0.827 — in
2026Q1 95,467 767 0.13 14% 0.006 0.846 — in
2025Q4 96,583 753 0.11 13% 0.006 0.832 — in
2025Q3 97,396 754 0.12 14% 0.006 0.826 — in
2025Q2 89,458 707 0.16 14% 0.006 0.803 — entered
2025Q1 82,687 702 0.00 15% 0.007 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