Fund Universe

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☆BW Gestao de Investimentos Ltda.

CIK 0001568280 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.067
AUM ($M)
4,147
Positions
294
Turnover
0.57
Top-10 wt
52%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 392 positions · portfolio value $4,147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 22.1% +22.1% 916.8 1,227,723 +1,227,723 1 —
☆IVV funds › ISHARES TR ADD — 19.7% +11.0% 818.8 1,093,321 +793,285 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.4% +2.4% 100.4 587,335 +587,335 1 —
☆RBA funds › RB GLOBAL INC TRIM — 1.4% -1.7% 57.6 495,048 -230,188 2 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 1.3% -1.4% 52.3 279,811 -40,669 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.1% +1.1% 45.3 39,210 +39,210 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.2% 43.3 115,951 +64,142 2 —
☆ECL funds › ECOLAB INC ADD — 1.0% -0.0% 40.4 144,856 +62,502 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.4% 34.9 146,407 +93,536 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.8% -0.6% 34.9 453,150 +43,100 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.8% -1.0% 32.6 320,727 -19,807 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.8% -0.5% 31.9 201,000 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.8% +0.8% 31.8 90,000 +90,000 1 —
☆ASML funds › ASML HLDG NV NEW — 0.7% +0.7% 29.8 15,000 +15,000 1 —
☆MDLN funds › MEDLINE INC ADD — 0.7% -0.2% 27.2 690,000 +250,000 2 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.4% 25.4 216,100 +20,520 2 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.6% +0.6% 24.2 82,814 +82,814 1 —
☆CENX funds › CENTURY ALUM CO ADD — 0.6% -0.2% 24.1 523,162 +214,404 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.6% -0.5% 23.6 68,562 -9,296 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.6% -0.3% 23.5 24,026 +2,958 2 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.6% -0.5% 23.0 450,526 -179,038 2 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.2% 22.4 77,469 +11,073 2 —
☆CLVT funds › CLARIVATE PLC ADD — 0.5% -0.1% 21.7 10,041,847 +4,118,905 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.4% 20.6 256,306 +12,069 2 —
☆LIT funds › GLOBAL X FDS ADD — 0.5% -0.1% 20.2 258,000 +86,000 2 —
☆URA funds › GLOBAL X FDS ADD — 0.5% -0.1% 19.5 446,800 +198,000 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.5% -0.4% 18.8 170,209 +7,167 2 —
☆GLW funds › CORNING INC NEW — 0.4% +0.4% 18.6 72,919 +72,919 1 —
☆SO funds › SOUTHERN CO TRIM — 0.4% -0.5% 18.5 193,731 -15,561 2 —
☆MOS funds › MOSAIC CO NEW — 0.4% +0.4% 18.5 873,053 +873,053 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.2% 18.0 31,052 +7,352 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.4% -0.3% 17.9 320,824 -219,176 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.4% -0.5% 17.6 128,353 -24,895 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.4% -0.3% 16.9 384,471 +14,879 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 16.7 82,997 +32,517 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% -0.3% 16.5 221,536 +1,536 2 —
☆EEM funds › ISHARES TR ADD — 0.4% -0.0% 16.3 238,968 +63,959 2 —
☆TKR funds › TIMKEN CO ADD — 0.4% +0.1% 16.0 110,445 +40,262 2 —
☆BKH funds › BLACK HILLS CORP ADD — 0.4% -0.0% 16.0 215,401 +84,663 2 —
☆DDOG funds › DATADOG INC ADD — 0.4% +0.2% 15.9 60,915 +26,312 2 —
☆USB funds › US BANCORP NEW — 0.4% +0.4% 15.5 256,730 +256,730 1 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.4% +0.4% 15.3 2,340,279 +2,340,279 1 —
☆BKU funds › BANKUNITED INC ADD — 0.4% -0.2% 15.3 315,000 +45,000 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.4% +0.4% 15.2 132,738 +132,738 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.4% -0.2% 15.2 1,020,000 +70,000 2 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.4% +0.4% 15.2 244,150 +244,150 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.4% +0.4% 15.0 67,718 +67,718 1 —
☆SN funds › SHARKNINJA INC TRIM — 0.4% -0.1% 14.7 96,643 -9,003 2 —
☆IDA funds › IDACORP INC TRIM — 0.3% -0.3% 14.5 95,582 -3,999 2 —
☆MWH funds › SOLV ENERGY INC ADD — 0.3% +0.3% 14.3 419,201 +369,201 2 —
☆NUE funds › NUCOR CORP ADD — 0.3% +0.2% 14.2 63,796 +43,796 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 14.1 170,164 +170,164 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.3% -0.5% 13.7 6,904 -7,119 2 —
☆PPL funds › PPL CORP NEW — 0.3% +0.3% 13.5 372,096 +372,096 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.3% -0.4% 13.4 1,207,486 +133,141 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.3% -0.2% 13.3 258,464 +34,058 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 13.0 17,915 +17,915 1 —
☆HUT funds › HUT 8 CORP NEW — 0.3% +0.3% 12.8 110,463 +110,463 1 —
☆INIO funds › INNIO NV NEW — 0.3% +0.3% 12.7 320,000 +320,000 1 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.3% +0.3% 12.6 431,147 +431,147 1 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.2% 12.6 16,571 -1,004 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.3% 12.5 11,720 +11,040 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA TRIM — 0.3% -0.3% 12.4 156,777 -23,580 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.3% -0.2% 12.4 122,442 -15,162 2 —
☆MKSI funds › MKS INC. NEW — 0.3% +0.3% 12.3 27,754 +27,754 1 —
☆TPG funds › TPG INC NEW — 0.3% +0.3% 12.2 300,919 +300,919 1 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.3% -0.2% 12.2 379,933 -20,067 2 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC ADD — 0.3% +0.2% 12.2 8,395,938 +6,764,181 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.3% -0.4% 12.0 173,904 -91,096 2 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.3% -0.1% 12.0 820,000 +120,000 2 —
☆EVRG funds › EVERGY INC ADD — 0.3% -0.1% 11.9 137,915 +23,815 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.3% +0.3% 11.8 82,843 +82,843 1 —
☆UNIT funds › UNITI GROUP LLC HOLD — 0.3% -0.1% 11.8 1,028,818 +0 2 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.3% -0.7% 11.7 631,004 -566,132 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.3% -0.0% 11.7 254,950 +64,982 2 —
☆HTO funds › H2O AMERICA TRIM — 0.3% -0.3% 11.3 185,806 -35,135 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.3% -0.1% 11.3 67,572 +13,333 2 —
☆RVTY funds › REVVITY INC ADD — 0.3% -0.1% 10.8 97,046 +216 2 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.1% 10.8 108,606 +36,295 2 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.3% -0.7% 10.7 47,305 -61,060 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% +0.1% 10.6 86,399 +65,415 2 —
☆UNP funds › UNION PAC CORP NEW — 0.3% +0.3% 10.6 38,800 +38,800 1 —
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 10.5 128,000 +128,000 1 —
☆MMM funds › 3M CO NEW — 0.3% +0.3% 10.4 64,051 +64,051 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.6% 10.2 225,000 -675,000 2 —
☆XRX funds › XEROX HOLDINGS CORP ADD — 0.2% +0.2% 10.2 3,248,819 +2,053,739 2 —
☆AEE funds › AMEREN CORP NEW — 0.2% +0.2% 10.1 89,379 +89,379 1 —
☆UGI funds › UGI CORP NEW TRIM — 0.2% -0.4% 10.0 289,830 -87,970 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.2% -0.2% 10.0 63,393 -59,231 2 —
☆PCG funds › PG&E CORP ADD — 0.2% -0.2% 9.9 587,019 +3,847 2 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 9.7 386,555 +386,555 1 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.2% -1.3% 9.3 3,014,553 +885,448 2 —
☆EVEX funds › EVE HLDG INC HOLD — 0.2% -0.2% 9.3 3,686,140 +0 2 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.2% +0.2% 9.2 77,102 +77,102 1 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.2% +0.2% 9.2 450,000 +450,000 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.2% +0.1% 9.2 106,065 +66,007 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 9.1 50,916 +50,916 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.2% +0.2% 9.0 109,967 +109,967 1 —
☆RBLX funds › ROBLOX CORP NEW — 0.2% +0.2% 9.0 165,638 +165,638 1 —
☆DE funds › DEERE & CO NEW — 0.2% +0.2% 8.9 14,075 +14,075 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.2% -0.1% 8.9 110,482 -12,350 2 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.2% +0.2% 8.8 185,080 +185,080 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.6% 8.8 41,405 -46,286 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.2% +0.2% 8.5 60,000 +60,000 1 —
☆LGN funds › LEGENCE CORP NEW — 0.2% +0.2% 8.5 100,000 +100,000 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.2% 8.5 40,700 -17,056 2 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.2% +0.2% 8.5 115,918 +115,918 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER TRIM — 0.2% -0.4% 8.4 161,161 -28,477 2 —
☆NXT funds › NEXTPOWER INC TRIM — 0.2% -0.3% 8.3 69,739 -17,967 2 —
☆GLOB funds › GLOBANT S A TRIM — 0.2% -0.6% 8.1 278,487 -117,037 2 —
☆EVR funds › EVERCORE INC ADD — 0.2% -0.1% 8.0 23,498 +2,488 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.2% +0.2% 8.0 27,601 +27,601 1 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.2% +0.2% 7.8 200,000 +200,000 1 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.2% +0.1% 7.7 73,898 +48,017 2 —
☆VRNS funds › VARONIS SYS INC ADD — 0.2% +0.0% 7.5 178,338 +6,754 2 —
☆AS funds › AMER SPORTS INC ADD — 0.2% -0.1% 7.5 220,824 +9,871 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.5% 7.5 280,000 -235,928 2 —
☆GGB funds › GERDAU SA NEW — 0.2% +0.2% 7.4 1,830,489 +1,830,489 1 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.1% 7.3 200,000 +59,539 2 —
☆V funds › VISA INC ADD — 0.2% -0.0% 7.3 21,390 +5,063 2 —
☆EXP funds › EAGLE MATLS INC NEW — 0.2% +0.2% 7.1 31,617 +31,617 1 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.2% +0.2% 7.1 119,367 +119,367 1 —
☆WDAY funds › WORKDAY INC NEW — 0.2% +0.2% 7.1 57,666 +57,666 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.2% +0.2% 7.0 441,625 +441,625 1 —
☆RS funds › RELIANCE INC NEW — 0.2% +0.2% 7.0 18,699 +18,699 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% -0.1% 6.9 27,204 -17,001 2 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.1% 6.9 67,800 +17,800 2 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.3% 6.8 13,908 -14,177 2 —
☆IHRT funds › IHEARTMEDIA INC NEW — 0.2% +0.2% 6.8 1,573,466 +1,573,466 1 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% -0.0% 6.6 85,042 +17,600 2 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.2% +0.2% 6.5 828,048 +828,048 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.2% +0.2% 6.3 22,341 +22,341 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.1% +0.1% 6.1 342,594 +342,594 1 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.1% -0.6% 6.1 113,892 -167,419 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.3% 6.1 256,598 -43,944 2 —
☆CINT funds › CI&T INC TRIM — 0.1% -0.3% 6.0 1,810,665 -115,000 2 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN NEW — 0.1% +0.1% 6.0 83,862 +83,862 1 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.7% 6.0 549,321 -1,089,629 2 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 5.9 678,581 +678,581 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 5.9 51,586 +51,586 1 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 5.8 24,160 +24,160 1 —
☆CRH funds › CRH PLC ADD — 0.1% +0.1% 5.8 54,194 +52,284 2 —
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.1% 5.8 201,106 +151,106 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 5.7 34,031 +34,031 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 5.7 12,454 +12,454 1 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 0.1% -0.1% 5.7 170,000 -60,000 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 5.6 75,744 +75,744 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 5.4 100,000 +100,000 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 5.3 7,393 +7,393 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 5.2 10,431 +10,431 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.6% 5.2 82,099 -207,733 2 —
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.1% -0.1% 5.2 50,000 -15,000 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.2% 5.1 82,824 -22,405 2 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.1% 5.0 35,691 +2,707 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% -0.0% 4.9 13,849 +3,429 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 4.9 86,294 +86,294 1 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.1% +0.1% 4.9 55,222 +34,146 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 4.6 9,337 +9,337 1 —
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 4.5 61,704 +61,704 1 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 4.5 29,327 +29,327 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.1% 4.5 22,463 -3,937 2 —
☆KVYO funds › KLAVIYO INC ADD — 0.1% +0.0% 4.4 293,565 +174,763 2 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.1% 4.3 422,218 +286,886 2 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.1% 4.2 30,628 +19,319 2 —
☆OUST funds › OUSTER INC TRIM — 0.1% +0.0% 4.1 66,000 -40,000 2 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.1% +0.1% 4.1 1,399,267 +1,399,267 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.5% 3.7 15,089 -43,690 2 —
☆RBRK funds › RUBRIK INC. TRIM — 0.1% -0.0% 3.7 45,990 -103 2 —
☆TEX funds › TEREX CORP NEW HOLD — 0.1% -0.0% 3.6 50,000 +0 2 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% -0.1% 3.6 155,000 +49,899 2 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 3.6 6,865 +6,865 1 —
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.1% -0.1% 3.5 6,335,701 -1,171,325 2 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.1% 3.5 25,811 -30,620 2 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% -0.3% 3.5 58,452 -112,697 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 3.5 10,374 +10,374 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.3% 3.5 37,000 -96,836 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.1% -1.1% 3.4 189,900 -2,278,100 2 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.1% +0.1% 3.4 35,000 +35,000 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% -0.5% 3.4 24,810 -107,590 2 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 3.4 60,592 +60,592 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 3.3 67,601 +67,601 1 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.1% 3.3 15,005 +0 2 —
☆EPAM funds › EPAM SYS INC HOLD — 0.1% -0.2% 3.3 41,300 +0 2 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% -0.3% 3.2 20,040 -44,960 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% -0.2% 3.2 61,272 -128,817 2 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 3.1 199,871 +93,905 2 —
☆SAIL funds › SAILPOINT INC TRIM — 0.1% -0.1% 3.1 214,192 -26,472 2 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 3.1 15,193 -1,321 2 —
☆TBBB funds › BBB FOODS INC NEW — 0.1% +0.1% 3.1 75,000 +75,000 1 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.1% +0.1% 3.0 100,000 +100,000 1 —
☆PPG funds › PPG INDS INC TRIM — 0.1% -0.2% 3.0 24,905 -25,095 2 —
☆TBBK funds › BANCORP INC DEL TRIM — 0.1% -0.1% 3.0 48,000 -17,000 2 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 3.0 24,648 +24,648 1 —
☆BANR funds › BANNER CORP TRIM — 0.1% -0.2% 2.8 42,500 -57,500 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.1% +0.1% 2.8 27,000 +27,000 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 2.7 3,573 -4,706 2 —
☆DT funds › DYNATRACE INC NEW — 0.1% +0.1% 2.7 61,809 +61,809 1 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% -0.0% 2.7 36,000 -24,000 2 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.1% +0.1% 2.7 143,299 +143,299 1 —
☆VVV funds › VALVOLINE INC NEW — 0.1% +0.1% 2.7 68,020 +68,020 1 —
☆BZH funds › BEAZER HOMES USA INC HOLD — 0.1% -0.0% 2.7 95,300 +0 2 —
☆SKM funds › SK TELECOM CO LTD TRIM — 0.1% -0.3% 2.7 82,880 -181,367 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 2.6 14,350 +14,350 1 —
☆PII funds › POLARIS INC NEW — 0.1% +0.1% 2.5 36,845 +36,845 1 —
☆CRI funds › CARTERS INC NEW — 0.1% +0.1% 2.5 60,000 +60,000 1 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.1% -0.0% 2.4 34,106 -20,894 2 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.3% 2.3 23,446 -89,114 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.1% +0.1% 2.3 136,970 +136,970 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.1% +0.1% 2.2 66,000 +66,000 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.2% 2.1 11,617 -25,283 2 —
☆FIVE funds › FIVE BELOW INC NEW — 0.1% +0.1% 2.1 11,569 +11,569 1 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 2.0 5,000 -3,600 2 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 2.0 23,848 +23,848 1 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 2.0 151,736 +151,736 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 1.9 24,519 +24,519 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 1.9 49,799 +49,799 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 1.9 10,787 +10,787 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 1.8 99,959 +99,959 1 —
☆ALM funds › ALMONTY INDS INC NEW — 0.0% +0.0% 1.8 110,463 +110,463 1 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.2% 1.8 13,000 -95,000 2 —
☆YSWY funds › YESWAY INC NEW — 0.0% +0.0% 1.8 89,315 +89,315 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 1.8 560 +560 1 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.1% 1.8 22,000 -10,869 2 —
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 1.8 33,500 +33,500 1 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 1.7 11,917 +11,917 1 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.0% -0.2% 1.7 40,564 -98,536 2 —
☆CBC funds › CENTRAL BANCOMPANY ADD — 0.0% -0.0% 1.7 55,310 +10,310 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.7 3,850 -11,850 2 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 1.6 55,000 +55,000 1 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 1.6 22,208 -13,592 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.0% +0.0% 1.6 75,200 +75,200 1 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 0.0% -0.2% 1.6 126,318 -246,634 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 1.6 22,000 +22,000 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 1.6 9,050 +9,050 1 —
☆BOBS funds › BOBS DISC FURNITURE INC HOLD — 0.0% -0.0% 1.6 100,000 +0 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 1.6 9,242 +9,242 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 1.6 2,911 +2,911 1 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.9% 1.5 29,108 -273,250 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 1.5 5,520 +5,520 1 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 1.5 63,278 +63,278 1 —
☆HPQ funds › HP INC TRIM — 0.0% -0.1% 1.5 66,154 -66,528 2 —
☆ACH funds › ACCENDRA HEALTH INC NEW — 0.0% +0.0% 1.4 423,091 +423,091 1 —
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 1.4 3,400 -2,400 2 —
☆LDI funds › LOANDEPOT INC HOLD — 0.0% -0.0% 1.4 1,147,784 +0 2 —
☆JBS funds › JBS N.V. NEW — 0.0% +0.0% 1.4 115,830 +115,830 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.1% 1.4 3,850 -11,130 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 1.2 13,000 -8,000 2 —
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.0% +0.0% 1.2 60,000 +60,000 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% -0.0% 1.2 976 +111 2 —
☆TX funds › TERNIUM SA NEW — 0.0% +0.0% 1.1 25,000 +25,000 1 —
☆HLF funds › HERBALIFE LTD NEW — 0.0% +0.0% 1.1 80,000 +80,000 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.1% 1.0 5,200 -3,400 2 —
☆CNNE funds › CANNAE HLDGS INC HOLD — 0.0% -0.0% 1.0 71,015 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.7% 1.0 22,528 -293,671 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.4% 1.0 1,164 -12,852 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 1,400 -900 2 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.9 11,713 +11,713 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.9 67,500 +67,500 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.9 1,936 +1,936 1 —
☆INFY funds › INFOSYS LTD NEW — 0.0% +0.0% 0.8 75,500 +75,500 1 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.8 8,620 +240 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.7 17,500 +17,500 1 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.7 13,100 -9,000 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.6 5,100 +5,100 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.6 1,439 +1,439 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.6 1,354 +815 2 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.6 5,149 +5,149 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.6 2,337 +2,337 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,886 +1,886 1 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.0% +0.0% 0.5 20,447 +20,447 1 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.5 5,826 +5,826 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.5% 0.5 1,262 -28,738 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.5 776 +776 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.5 1,978 +1,978 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.5 1,171 +1,171 1 —
☆LTM funds › LATAM AIRLINES GROUP SA NEW — 0.0% +0.0% 0.5 8,000 +8,000 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.4 1,061 +1,061 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.4 1,146 +1,146 1 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.4% 0.4 15,459 -441,485 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.4 1,127 +315 2 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.3 4,270 +4,270 1 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.3 1,829 +1,829 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.3 587 +54 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,781 +1,781 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.3 4,350 -6,166 2 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.3 22,291 +22,291 1 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.2 2,670 +2,670 1 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.2 1,277 +1,277 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 537 +537 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.2 2,021 +2,021 1 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 1,128 +1,128 1 —
☆AGBK funds › AGI INC TRIM — 0.0% -0.1% 0.2 27,634 -253,007 2 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.2 597,540 +0 2 —
☆DNN funds › DENISON MINES CORP EXIT — 0.0% -0.2% 0.0 0 -1,127,170 0 —
☆HBM funds › HUDBAY MINERALS INC EXIT — 0.0% -0.1% 0.0 0 -150,000 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.4% 0.0 0 -35,042 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -2,319 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.1% 0.0 0 -4,822 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.2% 0.0 0 -456,548 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.2% 0.0 0 -54,097 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.3% 0.0 0 -90,000 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,654 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -0.4% 0.0 0 -230,000 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.3% 0.0 0 -42,621 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.3% 0.0 0 -140,461 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -28,753 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.4% 0.0 0 -34,889 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆PICS funds › PICS NV EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.2% 0.0 0 -25,816 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.7% 0.0 0 -240,475 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -45,443 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.3% 0.0 0 -87,577 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -3,138 0 —
☆CSTM funds › CONSTELLIUM SE EXIT — 0.0% -0.2% 0.0 0 -207,096 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.1% 0.0 0 -34,400 0 —
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.0% 0.0 0 -17,056 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.4% 0.0 0 -500,000 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.2% 0.0 0 -70,165 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.5% 0.0 0 -200,293 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -160,000 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -3,979 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.3% 0.0 0 -51,963 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.1% 0.0 0 -48,188 0 —
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.4% 0.0 0 -534,514 0 —
☆AUGO funds › AURA MINERALS INC EXIT — 0.0% -0.2% 0.0 0 -52,666 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW EXIT — 0.0% -0.3% 0.0 0 -87,500 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.2% 0.0 0 -20,000 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -4,817 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.1% 0.0 0 -19,000 0 —
☆EC funds › ECOPETROL S A EXIT — 0.0% -0.1% 0.0 0 -161,246 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.4% 0.0 0 -35,702 0 —
☆XHB funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -100,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.4% 0.0 0 -49,778 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.4% 0.0 0 -33,000 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -17,955 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -1.4% 0.0 0 -99,900 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -3,785 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.4% 0.0 0 -124,967 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.3% 0.0 0 -300,000 0 —
☆PAM funds › PAMPA ENERGIA SA EXIT — 0.0% -0.1% 0.0 0 -29,043 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -954 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.4% 0.0 0 -1,029,101 0 —
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.1% 0.0 0 -35,148 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.3% 0.0 0 -151,827 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.1% 0.0 0 -70,033 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -22,992 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -165,257 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -40,533 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.8% 0.0 0 -58,984 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,642 0 —
☆NXE funds › NEXGEN ENERGY LTD EXIT — 0.0% -0.2% 0.0 0 -300,000 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.0% 0.0 0 -2,077 0 —
☆GPOR funds › GULFPORT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,895 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.2% 0.0 0 -60,000 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.2% 0.0 0 -20,150 0 —
☆XP funds › XP INC EXIT — 0.0% -0.1% 0.0 0 -105,108 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW EXIT — 0.0% -0.2% 0.0 0 -466,770 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -80,000 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.5% 0.0 0 -70,132 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP EXIT — 0.0% -0.4% 0.0 0 -1,850,000 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.1% 0.0 0 -42,106 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -18,125 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,304 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.1% 0.0 0 -5,631 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.3% 0.0 0 -135,000 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -23,653 0 —
☆HLNE funds › HAMILTON LANE INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -245,377 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -0.0% 0.0 0 -2,632 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.0% 0.0 0 -13,993 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -1,675 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.0% 0.0 0 -3,728 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -0.4% 0.0 0 -105,222 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO EXIT — 0.0% -0.1% 0.0 0 -218,470 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -11,877 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.3% 0.0 0 -53,772 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -6,997 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC EXIT — 0.0% -0.0% 0.0 0 -11,304 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -87,698 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -2,130 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.4% 0.0 0 -30,020 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.3% 0.0 0 -57,071 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.4% 0.0 0 -110,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -3,935 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -3,517 0 —
☆CRK funds › COMSTOCK RES INC EXIT — 0.0% -0.0% 0.0 0 -24,772 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -15,390 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,147 294 0.57 52% 0.091 0.067 — in
2026Q1 2,248 258 0.45 25% 0.015 0.050 — entered
2025Q4 2,837 186 0.61 42% 0.048 0.000 — left
2025Q3 1,321 98 0.40 41% 0.026 0.076 — in
2025Q2 1,055 81 0.38 41% 0.028 0.097 — entered
2025Q1 884 79 0.00 46% 0.032 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