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☆VANGUARD GROUP INC

CIK 0000102909 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
-37.9%

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Quarter
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Security type

Holdings · 500 of 4329 positions (showing top 500 by weight) · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -78,744 0 —
☆CYCU funds › CYCURION INC EXIT — 0.0% -0.0% 0.0 0 -29,529 0 —
☆EXK funds › ENDEAVOUR SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -7,899,506 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -3,774,388 0 —
☆CNS funds › COHEN & STEERS INC EXIT — 0.0% -0.0% 0.0 0 -3,237,447 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,172 0 —
☆IPAR funds › INTERPARFUMS INC EXIT — 0.0% -0.0% 0.0 0 -2,163,784 0 —
☆FORR funds › FORRESTER RESH INC EXIT — 0.0% -0.0% 0.0 0 -659,061 0 —
☆CUSIP:20731J102 funds › PRESURANCE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -22,504 0 —
☆GSM funds › FERROGLOBE PLC EXIT — 0.0% -0.0% 0.0 0 -814,826 0 +15.2%
☆SEG funds › SEAPORT ENTMT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -454,191 0 —
☆KNTK funds › KINETIK HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -5,096,786 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -52,488,707 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -6,048,345 0 —
☆MFA funds › MFA FINL INC EXIT — 0.0% -0.0% 0.0 0 -9,756,949 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,470,559 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC EXIT — 0.0% -0.0% 0.0 0 -8,988,758 0 —
☆FEIM funds › FREQUENCY ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -444,677 0 —
☆ATYR funds › ATYR PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -4,961,871 0 —
☆ACXP funds › ACURX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -23,280 0 -107.0%
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -998,267 0 —
☆XPEL funds › XPEL INC EXIT — 0.0% -0.0% 0.0 0 -1,751,046 0 —
☆PEBK funds › PEOPLES BANCORP N C INC EXIT — 0.0% -0.0% 0.0 0 -290,015 0 —
☆VNO funds › VORNADO RLTY TR EXIT — 0.0% -0.0% 0.0 0 -23,356,587 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -19,418,334 0 —
☆BYSI funds › BEYONDSPRING INC EXIT — 0.0% -0.0% 0.0 0 -758,953 0 -49.1%
☆MFIN funds › MEDALLION FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,071,144 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.5% 0.0 0 -237,459,756 0 —
☆CUSIP:15677J108 funds › DAYFORCE INC EXIT — 0.0% -0.0% 0.0 0 -17,863,969 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -9,067,730 0 —
☆OMCC funds › OLD MKT CAP CORP EXIT — 0.0% -0.0% 0.0 0 -236,744 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -15,517,034 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -9,820,384 0 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -0.0% 0.0 0 -5,688,172 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.0% 0.0 0 -185,017 0 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -239,694 0 —
☆PEBO funds › PEOPLES BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -2,080,137 0 —
☆MBWM funds › MERCANTILE BK CORP EXIT — 0.0% -0.0% 0.0 0 -1,066,368 0 —
☆NSTS funds › NSTS BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -217,964 0 —
☆MTVA funds › METAVIA INC EXIT — 0.0% -0.0% 0.0 0 -20,088 0 -111.8%
☆IMMR funds › IMMERSION CORP EXIT — 0.0% -0.0% 0.0 0 -2,322,319 0 —
☆CUSIP:781386305 funds › RIDENOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -839,362 0 —
☆FNB funds › F N B CORP EXIT — 0.0% -0.0% 0.0 0 -37,849,714 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -31,602 0 —
☆FCBC funds › FIRST CMNTY BANKSHARES INC V EXIT — 0.0% -0.0% 0.0 0 -1,100,349 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.0% 0.0 0 -724,571 0 —
☆ARAI funds › ARRIVE AI INC EXIT — 0.0% -0.0% 0.0 0 -103,197 0 -115.6%
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -8,760 0 —
☆BRLT funds › BRILLIANT EARTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -605,770 0 —
☆EEFT funds › EURONET WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -3,767,279 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.7% 0.0 0 -79,897,854 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -29,956,267 0 —
☆CUSIP:69318V103 funds › PB BANKSHARES INC EXIT — 0.0% -0.0% 0.0 0 -93,551 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -9,276,218 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -102,933,219 0 —
☆HIT funds › HEALTH IN TECH INC EXIT — 0.0% -0.0% 0.0 0 -640,043 0 -103.8%
☆PAC funds › GRUPO AEROPUERTO DEL PACIFIC EXIT — 0.0% -0.0% 0.0 0 -65,179 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -24,168,082 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -10,090,885 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -42,816,368 0 —
☆PENG funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -6,353,834 0 -46.9%
☆MCB funds › METROPOLITAN BK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -608,750 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -4,006,080 0 —
☆OSUR funds › ORASURE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,102,632 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -62,622,049 0 —
☆METCB funds › RAMACO RES INC EXIT — 0.0% -0.0% 0.0 0 -363,516 0 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,530,707 0 —
☆NAGE funds › NIAGEN BIOSCIENCE INC EXIT — 0.0% -0.0% 0.0 0 -3,286,498 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,453,530 0 —
☆ALNT funds › ALLIENT INC EXIT — 0.0% -0.0% 0.0 0 -1,011,253 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -9,273,763 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -24,249,559 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,448 0 +55.4%
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -15,857,828 0 —
☆AZTA funds › AZENTA INC EXIT — 0.0% -0.0% 0.0 0 -4,538,946 0 —
☆CLBK funds › COLUMBIA FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,521,147 0 —
☆KEP funds › KOREA ELEC PWR CORP EXIT — 0.0% -0.0% 0.0 0 -1,331,963 0 —
☆CVRX funds › CVRX INC EXIT — 0.0% -0.0% 0.0 0 -1,120,663 0 —
☆SLDP funds › SOLID POWER INC EXIT — 0.0% -0.0% 0.0 0 -10,416,161 0 —
☆OMF funds › ONEMAIN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,821,728 0 —
☆NKTR funds › NEKTAR THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -1,027,089 0 +1212.2%
☆ZUMZ funds › ZUMIEZ INC EXIT — 0.0% -0.0% 0.0 0 -1,025,982 0 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,851,415 0 —
☆CCBG funds › CAPITAL CITY BK GROUP INC EXIT — 0.0% -0.0% 0.0 0 -783,891 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -12,477,100 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -48,473,416 0 —
☆WEYS funds › WEYCO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -354,279 0 —
☆CNL funds › COLLECTIVE MINING LTD EXIT — 0.0% -0.0% 0.0 0 -41,415 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.3% 0.0 0 -76,779,340 0 —
☆CSV funds › CARRIAGE SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,022,595 0 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -3,561,355 0 —
☆SPWH funds › SPORTSMANS WHSE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,802,495 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,819,397 0 —
☆BAK funds › BRASKEM S A EXIT — 0.0% -0.0% 0.0 0 -560,466 0 —
☆ALCO funds › ALICO INC EXIT — 0.0% -0.0% 0.0 0 -293,811 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -194,863 0 —
☆CRDA funds › CRAWFORD & CO EXIT — 0.0% -0.0% 0.0 0 -368,017 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.0% 0.0 0 -8,562,872 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -13,594,139 0 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -17,415,415 0 —
☆MNKD funds › MANNKIND CORP EXIT — 0.0% -0.0% 0.0 0 -17,880,873 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.3% 0.0 0 -72,351,127 0 —
☆SPT funds › SPROUT SOCIAL INC EXIT — 0.0% -0.0% 0.0 0 -6,822,928 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.3% 0.0 0 -124,986,171 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -2,683,585 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -297,366 0 -110.5%
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -97,745,127 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -3,734 0 -6.0%
☆CUSIP:34629L202 funds › FORGE GLOBAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -584,708 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -16,096 0 —
☆XCUR funds › EXICURE INC EXIT — 0.0% -0.0% 0.0 0 -42,044 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -25,097,687 0 —
☆GPRO funds › GOPRO INC EXIT — 0.0% -0.0% 0.0 0 -6,551,530 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -47,817,916 0 —
☆LAKE funds › LAKELAND INDS INC EXIT — 0.0% -0.0% 0.0 0 -492,629 0 —
☆ACA funds › ARCOSA INC EXIT — 0.0% -0.0% 0.0 0 -5,348,625 0 —
☆PRPO funds › PRECIPIO INC EXIT — 0.0% -0.0% 0.0 0 -25,557 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -111,471 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -18,882,403 0 —
☆TILE funds › INTERFACE INC EXIT — 0.0% -0.0% 0.0 0 -5,957,546 0 —
☆IZEA funds › IZEA WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -629,926 0 —
☆CUSIP:502074503 funds › LM FDG AMER INC EXIT — 0.0% -0.0% 0.0 0 -77,283 0 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -0.0% 0.0 0 -1,128,957 0 —
☆HWKN funds › HAWKINS INC EXIT — 0.0% -0.0% 0.0 0 -1,525,789 0 —
☆MGV funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -25,502 0 —
☆SIEB funds › SIEBERT FINL CORP EXIT — 0.0% -0.0% 0.0 0 -752,586 0 —
☆CMP funds › COMPASS MINERALS INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,757,733 0 —
☆CUSIP:37149D204 funds › GENERATION INCOME PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -84,727 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -4,457,654 0 —
☆CUSIP:G05384501 funds › ASPEN INSURANCE HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -99,755 0 —
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.0% 0.0 0 -16,687 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -124,811,543 0 —
☆TTRX funds › TURN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -30,156 0 -41.9%
☆CUSIP:45170X205 funds › IDENTIV INC EXIT — 0.0% -0.0% 0.0 0 -1,195,921 0 —
☆CLNE funds › CLEAN ENERGY FUELS CORP EXIT — 0.0% -0.0% 0.0 0 -11,530,814 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.1% 0.0 0 -52,275,767 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -75,404,843 0 —
☆SPIR funds › SPIRE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,455,414 0 —
☆CPSH funds › CPS TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -617,020 0 —
☆RELY funds › REMITLY GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -16,046,721 0 —
☆XNCR funds › XENCOR INC EXIT — 0.0% -0.0% 0.0 0 -7,165,450 0 —
☆CVKD funds › CADRENAL THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -53,912 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -6,309,229 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -5,656,338 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -10,575,086 0 —
☆DFLI funds › DRAGONFLY ENERGY HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -159,888 0 -111.2%
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -28,407,540 0 —
☆KGEI funds › KOLIBRI GLOBAL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -186,321 0 -73.4%
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -4,845,415 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -5,554,723 0 —
☆CUSIP:46134L105 funds › INVESTAR HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -532,484 0 —
☆STRR funds › STAR EQUITY HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -153,630 0 —
☆OXM funds › OXFORD INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,050,816 0 —
☆GOLF funds › ACUSHNET HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -2,937,552 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -19,079,029 0 —
☆AMST funds › AMESITE INC EXIT — 0.0% -0.0% 0.0 0 -43,962 0 —
☆MHO funds › M/I HOMES INC EXIT — 0.0% -0.0% 0.0 0 -2,505,861 0 —
☆ASPS funds › ALTISOURCE PORTFOLIO SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -398,852 0 -34.7%
☆CUSIP:00688A205 funds › ADIAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -156,024 0 —
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -0.0% 0.0 0 -144,168 0 +1735.9%
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT — 0.0% -0.1% 0.0 0 -67,498,821 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -9,004,930 0 —
☆CUSIP:811292200 funds › SCYNEXIS INC EXIT — 0.0% -0.0% 0.0 0 -1,762,322 0 —
☆CCEL funds › CRYO-CELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -150,991 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -0.0% 0.0 0 -3,632,761 0 —
☆CUSIP:416906105 funds › HARVARD BIOSCIENCE INC EXIT — 0.0% -0.0% 0.0 0 -1,923,275 0 —
☆TRON funds › TRON INC EXIT — 0.0% -0.0% 0.0 0 -342,634 0 -110.4%
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -58,537,223 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -17,967,090 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.1% 0.0 0 -21,076,344 0 —
☆EFOI funds › ENERGY FOCUS INC EXIT — 0.0% -0.0% 0.0 0 -63,077 0 —
☆TU funds › TELUS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -29,470,046 0 —
☆EIG funds › EMPLOYERS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,626,330 0 —
☆WINA funds › WINMARK CORP EXIT — 0.0% -0.0% 0.0 0 -186,832 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.0% 0.0 0 -911,674 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.1% 0.0 0 -21,749,721 0 —
☆CUSIP:35953D104 funds › FUBOTV INC EXIT — 0.0% -0.0% 0.0 0 -21,923,236 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,000,037 0 —
☆EU funds › ENCORE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,112,185 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC EXIT — 0.0% -0.0% 0.0 0 -1,807,606 0 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -5,804,912 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.2% 0.0 0 -121,097,336 0 —
☆DEC funds › DIVERSIFIED ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -2,948,967 0 -54.2%
☆VFC funds › V F CORP EXIT — 0.0% -0.0% 0.0 0 -36,871,184 0 —
☆TREX funds › TREX CO INC EXIT — 0.0% -0.0% 0.0 0 -9,820,336 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -119,740,969 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP EXIT — 0.0% -0.0% 0.0 0 -18,794,677 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.1% 0.0 0 -27,309,045 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -22,163,668 0 —
☆KLRS funds › KALARIS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -292,790 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,400 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -22,562,154 0 —
☆EVI funds › EVI INDS INC EXIT — 0.0% -0.0% 0.0 0 -319,685 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -35,970,648 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -101,251,557 0 —
☆CETY funds › CLEAN ENERGY TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -19,349 0 -105.3%
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,887 0 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -2,301,794 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -11,955,735 0 —
☆IRON funds › DISC MEDICINE INC EXIT — 0.0% -0.0% 0.0 0 -1,767,680 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -47,780,974 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -16,647,553 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,141,430 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -30,633,125 0 —
☆PVH funds › PVH CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,791,690 0 —
☆KAI funds › KADANT INC EXIT — 0.0% -0.0% 0.0 0 -1,297,741 0 —
☆CHMI funds › CHERRY HILL MTG INVT CORP EXIT — 0.0% -0.0% 0.0 0 -1,561,850 0 —
☆CUSIP:4525EP101 funds › IMMUNIC INC EXIT — 0.0% -0.0% 0.0 0 -5,020,337 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -4,009,546 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -62,408,533 0 —
☆FTLF funds › FITLIFE BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -205,060 0 —
☆LUCK funds › LUCKY STRIKE ENTERTAINMENT C EXIT — 0.0% -0.0% 0.0 0 -1,158,799 0 —
☆WSBF funds › WATERSTONE FINL INC MD EXIT — 0.0% -0.0% 0.0 0 -885,971 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -8,560,108 0 —
☆CUSIP:596304204 funds › MIDDLEFIELD BANC CORP EXIT — 0.0% -0.0% 0.0 0 -411,069 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -17,168,819 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -14,784,141 0 —
☆LYTS funds › LSI INDS INC OHIO EXIT — 0.0% -0.0% 0.0 0 -1,693,733 0 —
☆DCGO funds › DOCGO INC EXIT — 0.0% -0.0% 0.0 0 -5,092,950 0 —
☆CLMT funds › CALUMET INC EXIT — 0.0% -0.0% 0.0 0 -4,703,040 0 —
☆LIVN funds › LIVANOVA PLC EXIT — 0.0% -0.0% 0.0 0 -2,332,051 0 —
☆LSPD funds › LIGHTSPEED COMMERCE INC EXIT — 0.0% -0.0% 0.0 0 -5,195,009 0 —
☆TDAY funds › USA TODAY CO INC EXIT — 0.0% -0.0% 0.0 0 -8,572,585 0 —
☆TRNO funds › TERRENO RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -15,635,304 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -0.0% 0.0 0 -7,297,408 0 —
☆MVIS funds › MICROVISION INC DEL EXIT — 0.0% -0.0% 0.0 0 -23,066,201 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -399,956 0 —
☆CUSIP:40423R204 funds › HCW BIOLOGICS INC EXIT — 0.0% -0.0% 0.0 0 -15,426 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.0% 0.0 0 -9,819,476 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -8,701,472 0 —
☆GENK funds › GEN RESTAURENT GROUP EXIT — 0.0% -0.0% 0.0 0 -183,560 0 —
☆PTLO funds › PORTILLOS INC EXIT — 0.0% -0.0% 0.0 0 -3,984,974 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -92,665,185 0 —
☆MYFW funds › FIRST WESTN FINL INC EXIT — 0.0% -0.0% 0.0 0 -455,597 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -8,652,967 0 —
☆CSBR funds › CHAMPIONS ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -334,605 0 —
☆AISP funds › AIRSHIP AI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,191,484 0 —
☆ZONE funds › CLEANCORE SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -3,229,078 0 -113.1%
☆OSBC funds › OLD SECOND BANCORP INC ILL EXIT — 0.0% -0.0% 0.0 0 -3,278,388 0 —
☆INAB funds › IN8BIO INC EXIT — 0.0% -0.0% 0.0 0 -28,348 0 -87.2%
☆VSEE funds › VSEE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -11,957 0 -95.2%
☆EE funds › EXCELERATE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,405,120 0 —
☆SB funds › SAFE BULKERS INC EXIT — 0.0% -0.0% 0.0 0 -702,661 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -0.0% 0.0 0 -11,123,833 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.1% 0.0 0 -26,050,425 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,508,395 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -45,908 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -4,982,660 0 —
☆TWAV funds › TAOWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -29,294 0 -108.2%
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -56,978,753 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -24,974,149 0 —
☆UMH funds › UMH PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -8,128,983 0 —
☆CRK funds › COMSTOCK RES INC EXIT — 0.0% -0.0% 0.0 0 -8,443,068 0 —
☆KFY funds › KORN FERRY EXIT — 0.0% -0.0% 0.0 0 -6,159,477 0 —
☆OVBC funds › OHIO VY BANC CORP EXIT — 0.0% -0.0% 0.0 0 -206,333 0 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP EXIT — 0.0% -0.0% 0.0 0 -12,978,996 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -0.0% 0.0 0 -573,923 0 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -0.0% 0.0 0 -2,229,539 0 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.0% 0.0 0 -18,345,662 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.0% 0.0 0 -4,811,695 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,305,068 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,091,121 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -19,920,347 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -39,910,169 0 —
☆HNGE funds › HINGE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -2,605,532 0 -16.1%
☆RMR funds › RMR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,601,036 0 —
☆GBCI funds › GLACIER BANCORP INC NEW EXIT — 0.0% -0.0% 0.0 0 -13,359,157 0 —
☆PETS funds › PETMED EXPRESS INC EXIT — 0.0% -0.0% 0.0 0 -963,759 0 —
☆SGMT funds › SAGIMET BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,259,550 0 —
☆CLPT funds › CLEARPOINT NEURO INC EXIT — 0.0% -0.0% 0.0 0 -1,766,677 0 —
☆UPB funds › UPSTREAM BIO INC EXIT — 0.0% -0.0% 0.0 0 -2,388,439 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -120,251,183 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -175,198,067 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -11,423,424 0 —
☆BB funds › BLACKBERRY LTD EXIT — 0.0% -0.0% 0.0 0 -23,935,970 0 —
☆AMPG funds › AMPLITECH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -768,050 0 —
☆AIRT funds › AIR T INC EXIT — 0.0% -0.0% 0.0 0 -47,852 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.0% 0.0 0 -6,219,187 0 —
☆APUS funds › APIMEDS PHARMACEUTICALS US I EXIT — 0.0% -0.0% 0.0 0 -58,992 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.0% 0.0 0 -8,245,538 0 —
☆REFR funds › RESEARCH FRONTIERS INC EXIT — 0.0% -0.0% 0.0 0 -774,479 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -26,967,224 0 —
☆LENB funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -1,550,020 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -9,913,415 0 —
☆NEPH funds › NEPHROS INC EXIT — 0.0% -0.0% 0.0 0 -233,644 0 —
☆ANIK funds › ANIKA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -779,165 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP EXIT — 0.0% -0.0% 0.0 0 -9,548,762 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.1% 0.0 0 -57,613,332 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -22,109,933 0 —
☆CUSIP:78408D105 funds › SB FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -370,763 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.1% 0.0 0 -42,348,625 0 —
☆DCBO funds › DOCEBO INC EXIT — 0.0% -0.0% 0.0 0 -12,872 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -14,529,573 0 —
☆KRC funds › KILROY RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -15,823,705 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,605,911 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD EXIT — 0.0% -0.0% 0.0 0 -2,043,341 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -3,696 0 -14.7%
☆CUSIP:878739200 funds › TECHPRECISION CORP EXIT — 0.0% -0.0% 0.0 0 -330,160 0 —
☆DLO funds › DLOCAL LTD EXIT — 0.0% -0.0% 0.0 0 -96,994 0 —
☆AHRT funds › ARMADA HOFFLER PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -9,124,367 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -0.0% 0.0 0 -8,748,614 0 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,781,061 0 —
☆CNMD funds › CONMED CORP EXIT — 0.0% -0.0% 0.0 0 -3,684,439 0 —
☆ZGN funds › ERMENEGILDO ZEGNA N V EXIT — 0.0% -0.0% 0.0 0 -417,317 0 +32.9%
☆BRSL funds › BRIGHTSTAR LOTTERY PLC EXIT — 0.0% -0.0% 0.0 0 -1,120,457 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -0.0% 0.0 0 -11,858,352 0 —
☆HBB funds › HAMILTON BEACH BRANDS HLDG C EXIT — 0.0% -0.0% 0.0 0 -394,468 0 —
☆BIV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -882,475 0 —
☆DFNS funds › NUKKLEUS INC EXIT — 0.0% -0.0% 0.0 0 -575,433 0 —
☆IPSC funds › CENTURY THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,103,869 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -454,983 0 —
☆WVVI funds › WILLAMETTE VY VINEYARD INC EXIT — 0.0% -0.0% 0.0 0 -224,812 0 —
☆BOTJ funds › BANK OF THE JAMES FINL GP IN EXIT — 0.0% -0.0% 0.0 0 -185,154 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.0% 0.0 0 -2,422,737 0 —
☆AXIL funds › AXIL BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -54,968 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -13,444,103 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -160,980,626 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,566,896 0 —
☆GBFH funds › GBANK FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -527,731 0 -47.0%
☆KRNT funds › KORNIT DIGITAL LTD EXIT — 0.0% -0.0% 0.0 0 -41,052 0 —
☆ULBI funds › ULTRALIFE CORP EXIT — 0.0% -0.0% 0.0 0 -513,593 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.0% 0.0 0 -2,077,158 0 —
☆SVCO funds › SILVACO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -404,310 0 —
☆CUSIP:33938T104 funds › FLEXIBLE SOLUTIONS INTL INC EXIT — 0.0% -0.0% 0.0 0 -284,869 0 —
☆TRMD funds › TORM PLC EXIT — 0.0% -0.0% 0.0 0 -2,341,185 0 —
☆AGYS funds › AGILYSYS INC EXIT — 0.0% -0.0% 0.0 0 -2,407,947 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -322,003 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,801,665 0 —
☆PEW funds › GRABAGUN DIGITAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,211,521 0 -85.6%
☆DLX funds › DELUXE CORP EXIT — 0.0% -0.0% 0.0 0 -4,955,732 0 —
☆CLFD funds › CLEARFIELD INC EXIT — 0.0% -0.0% 0.0 0 -947,982 0 —
☆CUSIP:316926104 funds › FIFTH DIST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -264,034 0 —
☆POWW funds › OUTDOOR HOLDING CO EXIT Common Stock 0.0% -0.0% 0.0 0 -5,527,253 0 —
☆TTEC funds › TTEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,312,796 0 —
☆JOYY funds › JOYY INC EXIT — 0.0% -0.0% 0.0 0 -1,105,027 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,305,207 0 —
☆CYCN funds › CYCLERION THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -23,490 0 —
☆SIDU funds › SIDUS SPACE INC EXIT — 0.0% -0.0% 0.0 0 -1,267,451 0 —
☆PMVP funds › PMV PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -2,170,310 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.0% 0.0 0 -4,869,009 0 —
☆CUSIP:3622AW403 funds › GRI BIO INC EXIT — 0.0% -0.0% 0.0 0 -17,000 0 —
☆ESLA funds › ESTRELLA IMMUNOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -448,765 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -2,106,595 0 —
☆HELE funds › HELEN OF TROY LTD EXIT — 0.0% -0.0% 0.0 0 -1,526,957 0 —
☆LPSN funds › LIVEPERSON INC EXIT — 0.0% -0.0% 0.0 0 -375,187 0 -105.7%
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -6,336,596 0 —
☆DTST funds › DATA STORAGE CORP EXIT — 0.0% -0.0% 0.0 0 -180,587 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -34,506,450 0 —
☆DWTX funds › DOGWOOD THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -29,955 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.0% 0.0 0 -2,653,282 0 —
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -10,463,192 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.0% 0.0 0 -13,020,573 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC EXIT — 0.0% -0.0% 0.0 0 -13,267,805 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR EXIT — 0.0% -0.0% 0.0 0 -201,985 0 +1325.3%
☆FOSL funds › FOSSIL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,337,411 0 —
☆FATE funds › FATE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -8,971,347 0 —
☆SLP funds › SIMULATIONS PLUS INC EXIT — 0.0% -0.0% 0.0 0 -1,011,706 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -12,726,524 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC EXIT — 0.0% -0.0% 0.0 0 -19,277 0 +31.4%
☆LEE funds › LEE ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -229,710 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -128,133,282 0 —
☆SMID funds › SMITH MIDLAND CORP EXIT — 0.0% -0.0% 0.0 0 -224,841 0 —
☆STC funds › STEWART INFORMATION SVCS COR EXIT — 0.0% -0.0% 0.0 0 -2,044,758 0 —
☆NMAD funds › LIXTE BIOTECHNOLOGY HLDGS IN EXIT — 0.0% -0.0% 0.0 0 -74,944 0 -42.4%
☆CUSIP:91544A109 funds › UPLAND SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -1,813,288 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -69,769,393 0 —
☆SCHL funds › SCHOLASTIC CORP EXIT — 0.0% -0.0% 0.0 0 -1,593,981 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -67,783,183 0 —
☆CRCT funds › CRICUT INC EXIT — 0.0% -0.0% 0.0 0 -4,548,475 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -4,302,674 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,003,440 0 +75.0%
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -9,075,153 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -71,667,695 0 —
☆LXP funds › LXP INDUSTRIAL TRUST EXIT — 0.0% -0.0% 0.0 0 -8,907,954 0 +18.8%
☆BEEP funds › MOBILE INFRASTRUCTURE CORP EXIT — 0.0% -0.0% 0.0 0 -670,012 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.0% 0.0 0 -25,490,449 0 —
☆CAMP funds › CAMP4 THERAPEUTICS CORP EXIT — 0.0% -0.0% 0.0 0 -1,672,960 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.3% 0.0 0 -114,144,068 0 —
☆LZB funds › LA Z BOY INC EXIT — 0.0% -0.0% 0.0 0 -4,814,114 0 —
☆MSN funds › EMERSON RADIO CORP EXIT — 0.0% -0.0% 0.0 0 -32,593 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,808,894 0 —
☆GSHD funds › GOOSEHEAD INS INC EXIT — 0.0% -0.0% 0.0 0 -2,564,899 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -75,556 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -35,895,583 0 —
☆BCDA funds › BIOCARDIA INC EXIT — 0.0% -0.0% 0.0 0 -135,561 0 —
☆AEI funds › ALSET INC EXIT — 0.0% -0.0% 0.0 0 -629,931 0 —
☆LENZ funds › LENZ THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,321,202 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP EXIT — 0.0% -0.0% 0.0 0 -2,784,866 0 —
☆RBB funds › RBB BANCORP EXIT — 0.0% -0.0% 0.0 0 -862,098 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP EXIT — 0.0% -0.0% 0.0 0 -584,202 0 —
☆DAO funds › YOUDAO INC EXIT — 0.0% -0.0% 0.0 0 -1,040,574 0 —
☆RGP funds › RESOURCES CONNECTION INC EXIT — 0.0% -0.0% 0.0 0 -1,877,587 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.0% 0.0 0 -19,044,096 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -30,437,061 0 —
☆GLPI funds › GAMING & LEISURE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -37,997,515 0 —
☆ACEL funds › ACCEL ENTERTAINMENT INC EXIT — 0.0% -0.0% 0.0 0 -3,803,885 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -5,143,010 0 —
☆ALT funds › ALTIMMUNE INC EXIT — 0.0% -0.0% 0.0 0 -9,491,159 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -8,332 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU EXIT — 0.0% -0.0% 0.0 0 -325,194 0 —
☆WYY funds › WIDEPOINT CORP EXIT — 0.0% -0.0% 0.0 0 -397,884 0 —
☆CDNA funds › CAREDX INC EXIT — 0.0% -0.0% 0.0 0 -3,428,252 0 —
☆ADUS funds › ADDUS HOMECARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,308,605 0 —
☆OFIX funds › ORTHOFIX MED INC EXIT — 0.0% -0.0% 0.0 0 -2,304,928 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -6,022,513 0 —
☆TLRY funds › TILRAY BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -436,921 0 -83.4%
☆CUSIP:381013101 funds › GOLDEN ENTMT INC EXIT — 0.0% -0.0% 0.0 0 -1,382,234 0 —
☆CUSIP:68162K106 funds › OLYMPIC STEEL INC EXIT — 0.0% -0.0% 0.0 0 -585,066 0 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,031,545 0 —
☆CRMD funds › CORMEDIX INC EXIT — 0.0% -0.0% 0.0 0 -4,499,010 0 —
☆RES funds › RPC INC EXIT — 0.0% -0.0% 0.0 0 -10,824,812 0 —
☆CUSIP:786598300 funds › SAGA COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -207,048 0 —
☆CGTX funds › COGNITION THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,317,525 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,334,436 0 —
☆NXE funds › NEXGEN ENERGY LTD EXIT — 0.0% -0.0% 0.0 0 -24,657,783 0 —
☆PKOH funds › PARK-OHIO HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -546,887 0 —
☆CUSIP:06759X107 funds › BARINGS CORPORATE INVS EXIT — 0.0% -0.0% 0.0 0 -30,100 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.0% 0.0 0 -102,681 0 —
☆CUSIP:42727R203 funds › HERITAGE DISTILLING HLDG CO EXIT — 0.0% -0.0% 0.0 0 -169,187 0 —
☆BENF funds › BENEFICIENT EXIT — 0.0% -0.0% 0.0 0 -237,129 0 -33.1%
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -31,441,451 0 —
☆XGN funds › EXAGEN INC EXIT — 0.0% -0.0% 0.0 0 -790,011 0 —
☆MBIO funds › MUSTANG BIO INC EXIT — 0.0% -0.0% 0.0 0 -57,863 0 -87.7%
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO EXIT — 0.0% -0.0% 0.0 0 -696,748 0 —
☆SCKT funds › SOCKET MOBILE INC EXIT — 0.0% -0.0% 0.0 0 -67,874 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.0% 0.0 0 -20,699,246 0 —
☆DDD funds › 3-D SYS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -7,254,026 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.0% 0.0 0 -9,281,678 0 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,881,027 0 —
☆NEOG funds › NEOGEN CORP EXIT — 0.0% -0.0% 0.0 0 -23,801,905 0 —
☆ARX funds › ACCELERANT HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -2,235,136 0 -99.5%
☆SWBI funds › SMITH & WESSON BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2,549,218 0 —
☆GO funds › GROCERY OUTLET HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -11,255,936 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -4,176,016 0 —
☆ISPR funds › ISPIRE TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -433,403 0 —
☆XP funds › XP INC EXIT — 0.0% -0.0% 0.0 0 -3,784,717 0 —
☆VATE funds › INNOVATE CORP EXIT — 0.0% -0.0% 0.0 0 -262,497 0 —
☆MYE funds › MYERS INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,889,837 0 —
☆CLST funds › CATALYST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -215,633 0 —
☆CUSIP:05453N100 funds › AWARE INC MASS EXIT — 0.0% -0.0% 0.0 0 -840,650 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.1% 0.0 0 -41,588,784 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.0% 0.0 0 -346,576 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -369,478 0 —
☆ASLE funds › AERSALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,974,225 0 —
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,953,170 0 —
☆CUSIP:30329Y304 funds › FG NEXUS INC. EXIT — 0.0% -0.0% 0.0 0 -2,460,321 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,464 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.1% 0.0 0 -3,000,648 0 —
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,660,213 0 —
☆APRE funds › APREA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -58,086 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.0% 0.0 0 -5,821,697 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -9,053,827 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP EXIT — 0.0% -0.0% 0.0 0 -5,202,306 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -24,255,320 0 —
☆YELP funds › YELP INC EXIT — 0.0% -0.0% 0.0 0 -8,236,074 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.1% 0.0 0 -2,540,511 0 —
☆AVTX funds › AVALO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -804,084 0 —
☆RAIN funds › RAIN ENHANCEMENT TECHNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -45,102 0 —
☆UG funds › UNITED GUARDIAN INC EXIT — 0.0% -0.0% 0.0 0 -150,396 0 —
☆ABX funds › ABACUS GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -2,315,661 0 —
☆STOK funds › STOKE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,149,239 0 —
☆SUNE funds › SUNATION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -63,291 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.1% 0.0 0 -5,666,285 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.0% 0.0 0 -32,074,631 0 —
☆HY funds › HYSTER-YALE INC EXIT — 0.0% -0.0% 0.0 0 -698,331 0 —
☆SND funds › SMART SAND INC EXIT — 0.0% -0.0% 0.0 0 -1,355,094 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -29,587,182 0 —
☆NC funds › NACCO INDS INC EXIT — 0.0% -0.0% 0.0 0 -218,947 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -13,158,506 0 —
☆GATX funds › GATX CORP EXIT — 0.0% -0.0% 0.0 0 -3,837,799 0 —
☆VMD funds › VIEMED HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -1,782,440 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.0% 0.0 0 -7,880 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -65,099 0 —
☆DTIL funds › PRECISION BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -906,782 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,739,704 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK EXIT — 0.0% -0.0% 0.0 0 -11,082,496 0 —
☆EPM funds › EVOLUTION PETE CORP EXIT — 0.0% -0.0% 0.0 0 -1,629,128 0 —
☆SCL funds › STEPAN CO EXIT — 0.0% -0.0% 0.0 0 -2,574,880 0 —
☆KIM funds › KIMCO RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -108,565,830 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,901,998 0 —
☆RPT funds › RITHM PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -401,553 0 -6.5%
☆DTCX funds › DATACENTREX INC EXIT — 0.0% -0.0% 0.0 0 -329,793 0 -99.8%
☆PHAT funds › PHATHOM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -3,177,211 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD EXIT — 0.0% -0.0% 0.0 0 -2,179,238 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -9,700,301 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -21,117,152 0 —
☆EGAN funds › EGAIN CORP EXIT — 0.0% -0.0% 0.0 0 -1,542,979 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -52,496,895 0 —
☆VSTD funds › VESTAND INC. EXIT — 0.0% -0.0% 0.0 0 -49,140 0 -110.6%
☆PRLD funds › PRELUDE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,413,986 0 —
☆PHUN funds › PHUNWARE INC EXIT — 0.0% -0.0% 0.0 0 -1,007,179 0 —
☆FLWS funds › 1 800 FLOWERS COM INC EXIT — 0.0% -0.0% 0.0 0 -1,378,717 0 —
☆ISBA funds › ISABELLA BK CORP EXIT — 0.0% -0.0% 0.0 0 -306,685 0 +112.5%
☆SLGN funds › SILGAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,680,399 0 —
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.0% 0.0 0 -21,174,792 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -10,794,416 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -6,676,232 0 —
☆RDWR funds › RADWARE LTD EXIT — 0.0% -0.0% 0.0 0 -29,463 0 —
☆ACH funds › OWENS & MINOR INC NEW EXIT — 0.0% -0.0% 0.0 0 -6,318,285 0 —
☆PNTG funds › PENNANT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,049,968 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
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 6,897,676 4329 0.05 31% 0.014 0.996 — in
2025Q3 6,680,394 4344 0.06 31% 0.014 0.996 — in
2025Q2 6,178,130 4274 0.08 29% 0.013 0.996 — entered
2025Q1 5,531,120 4280 0.00 26% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status