Signals

VAL

491 in-universe funds with a nonzero position in VAL within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#25067
Score / z-1.715 / -2.09
Consensus98.56 over 177 funds
Momentum0.56 ≠
Price veto⚠ -36% off 52w high

Price & positioning

226 cached closes, trailing year
Drawdown-36%
Short interest-8% / 5.4d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 596.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OAK HILL ADVISORS LP CIK 0001164688 0.873 12 283.6 40.5% 5 -13.1 pp +1.0 pp -8.3 pp -10.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 247.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 210.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 189.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 183.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lingotto Investment Management LLP CIK 0001732768 0.824 31 175.1 3.8% 5 -3.4 pp +0.5 pp +0.4 pp +0.5 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 164.4 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 161.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 138.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 116.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 114.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 102.6 5.9% 5 -1.0 pp +0.6 pp +0.6 pp +3.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 91.6 0.1% 4 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
Condire Management, LP CIK 0001847739 0.000 1 77.5 9.1% 5 -1.9 pp +3.0 pp +2.3 pp +2.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 77.2 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 76.2 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 73.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 72.3 1.3% 5 -0.1 pp +0.6 pp +0.7 pp +1.3 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 61.8 1.0% 2 +0.2 pp +1.0 pp +0.8 pp +0.4 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 60.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 58.0 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 57.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 57.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 51.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 47.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 38.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THIRD AVENUE MANAGEMENT LLC CIK 0001099281 0.473 55 37.5 6.0% 5 -2.1 pp +0.6 pp +0.4 pp +0.9 pp
Capula Management Ltd CIK 0001557017 0.915 303 37.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Man Group plc CIK 0001637460 0.631 2032 36.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 35.9 0.3% 4 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 34.1 2.1% 2 -0.6 pp +2.1 pp +2.1 pp +2.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 33.3 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 33.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 33.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 30.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 28.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 23.6 0.3% 5 -0.0 pp +0.0 pp -0.1 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 23.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 23.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hosking Partners LLP CIK 0001650135 0.592 98 18.5 0.6% 5 -0.4 pp +0.1 pp +0.2 pp +0.2 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 17.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 17.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 17.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALUEWORKS LLC CIK 0001282189 0.188 38 14.2 3.0% 5 -2.9 pp -3.3 pp -3.8 pp -3.7 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 13.9 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 13.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 12.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 11.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 11.1 0.3% 4 -0.2 pp +0.1 pp +0.1 pp +0.3 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 10.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 10.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 10.0 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 9.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 8.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hara Capital LLC CIK 0002010015 0.171 307 8.6 4.5% 7 -1.6 pp -0.2 pp -0.4 pp -0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 8.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUFG Securities EMEA plc CIK 0001597694 0.264 575 7.9 0.1% 2 -0.3 pp +0.1 pp +0.1 pp +0.1 pp
Stanley-Laman Group, Ltd. CIK 0001601489 0.169 298 7.6 0.8% 5 -0.5 pp -0.0 pp -0.0 pp +0.0 pp
Kintayl Capital LP CIK 0002032385 0.020 57 7.0 3.4% 2 +0.1 pp +3.4 pp +3.4 pp +3.4 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 6.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
De Lisle Partners LLP CIK 0002011184 0.284 178 6.6 0.7% 5 -0.3 pp +0.3 pp +0.4 pp +0.4 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 6.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INVESTMENT HOUSE LLC CIK 0001566030 0.558 220 6.3 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 5.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 5.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 5.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 5.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 5.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 5.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Sagefield Capital LP CIK 0001771179 0.140 107 5.1 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 4.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 4.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 4.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 4.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 3.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 3.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Soviero Asset Management, LP CIK 0001755622 0.015 55 3.7 1.8% 5 -1.1 pp -0.0 pp +0.5 pp -0.4 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 3.3 0.8% 5 -0.3 pp +0.3 pp -2.2 pp -2.4 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 2.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 2.6 0.4% 7 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tejara Capital Ltd CIK 0001879713 0.057 66 2.3 1.0% 1 +1.0 pp +1.0 pp -2.0 pp -1.4 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 2.3 0.0% 7 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
HUSSMAN STRATEGIC ADVISORS, INC. CIK 0001179475 0.008 231 2.3 0.5% 1 +0.5 pp +0.3 pp +0.5 pp +0.5 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 2.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Glenorchy Capital Ltd CIK 0002008506 0.248 59 2.2 1.4% 5 -0.3 pp +0.4 pp +0.3 pp +0.3 pp
GARDNER LEWIS ASSET MANAGEMENT L P CIK 0000941560 0.046 75 2.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 2.1 0.2% 2 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
Yakira Capital Management, Inc. CIK 0001584639 0.047 201 2.0 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 2.0 0.0% 4 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 2.0 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NINE MASTS CAPITAL Ltd CIK 0001569356 0.099 95 1.9 0.2% 2 -0.7 pp +0.2 pp +0.2 pp +0.2 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
180 WEALTH ADVISORS, LLC CIK 0001730817 0.300 486 1.8 0.2% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 1.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.5 0.0% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mutual Advisors, LLC CIK 0001694080 0.625 1377 1.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marnell Management LLC CIK 0001852314 0.140 65 1.4 0.7% 2 -0.4 pp +0.7 pp +0.7 pp +0.7 pp
Savant Capital, LLC CIK 0001482880 0.851 1836 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 1.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 1.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 1.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 1.2 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 1.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 1.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 1.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 1.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 1.1 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ION Fund Management Ltd CIK 0002105906 0.615 52 1.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
X-Square Capital, LLC CIK 0001729300 0.159 176 1.0 0.3% 3 -0.2 pp +0.0 pp +0.3 pp -0.1 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.378 1233 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OREGON PUBLIC EMPLOYEES RETIREMENT FUND CIK 0001107314 0.758 1509 1.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NEW MEXICO EDUCATIONAL RETIREMENT BOARD CIK 0000862469 0.617 908 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 0.9 0.5% 5 -0.3 pp -0.2 pp -0.7 pp -0.9 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 0.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Amundi CIK 0001330387 0.000 1 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CoreCommodity Management, LLC CIK 0001301743 0.643 124 0.7 0.1% 4 -0.4 pp -0.1 pp -0.0 pp +0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Deuterium Capital Management, LLC CIK 0001860487 0.426 24 0.7 0.8% 5 -0.4 pp +0.1 pp +0.1 pp -0.0 pp
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Old West Investment Management, LLC CIK 0001549358 0.124 124 0.0 0.0% 0 -0.7 pp -0.7 pp -0.8 pp -0.9 pp
Monaco Asset Management SAM CIK 0001803593 0.097 36 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Lloyd Harbor Capital Management, LLC CIK 0001847935 0.000 16 0.0 0.0% 0 +0.0 pp -4.9 pp -6.6 pp +0.0 pp
Black Swift Group, LLC CIK 0001704212 0.419 143 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIGHTLIGHT CAPITAL MANAGEMENT LP CIK 0001802838 0.471 8 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.5 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHAH CAPITAL MANAGEMENT CIK 0001383838 0.917 9 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
EPACRIA CAPITAL PARTNERS, LLC CIK 0001927623 0.606 24 0.0 0.0% 0 +0.0 pp -1.1 pp -1.1 pp -1.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blume Capital Management, Inc. CIK 0001587192 0.385 356 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just VAL). Qtrs Held counts distinct quarters this fund has actually held VAL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its VAL position size. Δ columns are the percentage-point change in VAL's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status