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☆Interval Partners, LP

CIK 0001590228 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.034
AUM ($M)
3,110
Positions
216
Turnover
0.47
Top-10 wt
19%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-1.9%

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Quarter
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Security type

Holdings · 270 positions · portfolio value $3,110M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HD funds › HOME DEPOT INC ADD — 3.1% +0.7% 97.2 275,575 +61,954 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 2.5% +1.5% 77.9 2,291,599 +1,403,065 3 -11.1%
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 2.3% +0.4% 71.0 452,250 +63,375 4 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.5% 53.1 222,805 -79,880 4 —
☆SAIA funds › SAIA INC ADD — 1.6% +1.3% 51.0 121,042 +94,659 3 +43.1%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 1.6% -0.2% 50.3 267,116 -44,253 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 1.6% +0.5% 49.0 199,022 +44,231 4 —
☆CSX funds › CSX CORP NEW — 1.6% +1.6% 48.5 1,020,890 +1,020,890 1 +18.2% re-entry
☆LOW funds › LOWES COS INC NEW — 1.5% +1.5% 47.6 216,054 +216,054 1 -20.8%
☆AS funds › AMER SPORTS INC ADD — 1.5% +0.5% 45.8 1,353,872 +533,882 4 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 1.5% +0.9% 45.7 510,002 +341,145 3 -36.1%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 1.4% +0.4% 44.9 141,346 +30,005 2 -41.1%
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 1.4% +1.4% 44.6 154,170 +154,170 1 +9.0% re-entry
☆BBY funds › BEST BUY INC NEW — 1.4% +1.4% 42.9 565,370 +565,370 1 +433.4% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 1.4% +0.9% 42.0 127,160 +86,934 2 -25.2% re-entry
☆PG funds › PROCTER & GAMBLE CO ADD — 1.3% -0.1% 41.9 285,516 +470 4 —
☆USB funds › US BANCORP TRIM — 1.3% -0.1% 41.2 682,805 -112,656 3 +45.5%
☆EL funds › LAUDER ESTEE COS INC ADD — 1.3% +1.3% 40.9 518,477 +510,867 2 -72.6%
☆FIVE funds › FIVE BELOW INC ADD — 1.2% +0.5% 38.2 212,273 +115,325 4 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 1.2% +1.2% 38.2 324,473 +324,473 1 +53.4%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 1.2% +0.3% 36.8 111,581 +28,389 4 —
☆VVV funds › VALVOLINE INC ADD — 1.2% +1.1% 36.2 916,555 +862,195 2 -53.5%
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.1% -0.2% 35.7 387,598 -24,425 2 -34.9% re-entry
☆V funds › VISA INC ADD — 1.1% +0.7% 34.5 100,464 +59,439 4 -15.5%
☆SYY funds › SYSCO CORP TRIM — 1.1% -1.5% 34.0 406,570 -649,182 4 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 1.1% +1.0% 33.0 556,558 +513,592 4 -52.0%
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 1.0% +0.0% 32.0 668,684 -119,540 2 +36.2%
☆RACE funds › FERRARI N V TRIM — 1.0% -0.2% 31.4 84,362 -17,404 4 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 1.0% +0.6% 30.6 108,628 +67,537 2 +2.6%
☆GL funds › GLOBE LIFE INC ADD — 1.0% +0.2% 30.4 170,151 +14,287 4 —
☆FLS funds › FLOWSERVE CORP NEW — 1.0% +1.0% 29.6 398,573 +398,573 1 +112.0%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.9% +0.1% 29.5 319,725 +44,363 2 +14.1%
☆EQPT funds › EQUIPMENTSHARE COM INC NEW — 0.9% +0.9% 29.2 1,485,566 +1,485,566 1 -69.6%
☆MSM funds › MSC INDL DIRECT INC NEW — 0.9% +0.9% 29.1 244,604 +244,604 1 +82.8% re-entry
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.9% +0.5% 29.0 85,851 +47,346 2 -31.6%
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.9% +0.0% 28.3 1,105,169 +1,238 4 —
☆MMM funds › 3M CO TRIM — 0.9% -1.4% 28.3 174,825 -283,325 2 -11.0% re-entry
☆HUBB funds › HUBBELL INC NEW — 0.9% +0.9% 26.8 51,292 +51,292 1 +18.4% re-entry
☆ARMK funds › ARAMARK NEW — 0.9% +0.9% 26.8 470,387 +470,387 1 +75.4%
☆THG funds › HANOVER INS GROUP INC ADD — 0.9% +0.2% 26.7 124,856 +15,834 4 —
☆UNM funds › UNUM GROUP TRIM — 0.8% +0.0% 25.5 285,437 -25,163 4 —
☆XYZ funds › BLOCK INC ADD — 0.8% +0.6% 25.5 335,127 +245,629 4 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.8% +0.0% 25.4 826,730 -47,380 4 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.8% +0.4% 25.3 338,280 +166,031 2 -9.4%
☆EVR funds › EVERCORE INC ADD — 0.8% +0.4% 25.3 74,149 +37,435 3 -18.4%
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.8% +0.5% 25.1 782,925 +423,064 2 -16.5%
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.8% +0.8% 24.9 484,600 +484,600 1 +60.1% re-entry
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.8% +0.8% 24.9 317,446 +317,446 1 +5.1% re-entry
☆NTRS funds › NORTHERN TR CORP TRIM — 0.8% -0.1% 24.4 140,534 -50,151 2 +43.4%
☆RPM funds › RPM INTL INC TRIM — 0.8% -0.8% 23.7 213,404 -251,695 2 -36.0%
☆ALL funds › ALLSTATE CORP ADD — 0.8% +0.1% 23.5 98,934 +10,849 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.7% -0.1% 22.7 1,278,303 -306,521 3 +4.0%
☆ALLY funds › ALLY FINL INC ADD — 0.7% +0.1% 22.2 483,757 +64,763 4 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.7% +0.7% 22.1 1,282,572 +1,282,572 1 +22.2%
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.7% +0.1% 21.5 608,421 +159,783 4 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.7% +0.7% 21.4 220,609 +220,609 1 -1.9%
☆GTES funds › GATES INDL CORP PLC NEW — 0.7% +0.7% 20.8 742,298 +742,298 1 +55.9% re-entry
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.7% +0.7% 20.7 82,696 +82,696 1 -15.8% re-entry
☆SEIC funds › SEI INVTS CO ADD — 0.6% +0.3% 19.8 226,022 +89,795 4 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.6% +0.3% 19.8 92,898 +45,824 4 +12.4%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.6% +0.6% 19.7 57,258 +57,258 1 +80.9%
☆RDN funds › RADIAN GROUP INC ADD — 0.6% +0.1% 19.6 520,558 +76,076 4 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.6% +0.6% 18.8 222,354 +222,354 1 -49.2%
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.6% +0.1% 18.4 266,355 +38,333 4 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.6% -0.6% 17.7 209,980 -219,460 2 -46.0%
☆DLTR funds › DOLLAR TREE INC NEW — 0.6% +0.6% 17.4 144,098 +144,098 1 +302.2% re-entry
☆WMT funds › WALMART INC ADD — 0.6% +0.5% 17.4 153,469 +145,120 2 -51.3%
☆FULT funds › FULTON FINL CORP PA ADD — 0.5% +0.2% 17.0 704,447 +216,635 4 —
☆CRI funds › CARTERS INC TRIM — 0.5% -0.3% 17.0 413,846 -253,766 3 +17.6%
☆UMBF funds › UMB FINL CORP ADD — 0.5% +0.5% 16.5 115,855 +100,809 2 +13.4% re-entry
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.5% +0.5% 15.9 175,299 +175,299 1 +132.0% re-entry
☆NVT funds › NVENT ELEC PLC TRIM — 0.5% -2.0% 15.7 92,842 -516,689 4 —
☆KEY funds › KEYCORP ADD — 0.5% +0.3% 15.6 675,764 +381,595 4 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.5% +0.0% 15.5 600,276 -5,750 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.3% 14.2 70,559 +48,341 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.3% 14.0 42,677 -35,306 2 +12.0% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.4% -1.5% 13.7 23,683 -70,489 3 -33.5%
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.4% +0.1% 13.3 58,066 +18,730 4 -35.3%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% -0.6% 13.2 91,124 -164,708 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.4% -1.2% 13.0 190,627 -567,350 4 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.1% 12.7 90,472 +1,661 3 +39.3%
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.4% +0.1% 12.6 117,153 +28,880 3 -22.7%
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.4% +0.4% 12.5 222,527 +222,527 1 +103.8%
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.4% +0.1% 12.5 355,933 +51,608 3 +18.0%
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.4% +0.2% 12.3 150,581 +23,745 2 +104.1% re-entry
☆YETI funds › YETI HLDGS INC ADD — 0.4% +0.4% 12.2 245,594 +239,071 4 +9.2%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% -0.0% 12.1 98,346 +22,428 4 —
☆TGT funds › TARGET CORP TRIM — 0.4% -0.2% 11.9 90,806 -56,804 3 +96.0%
☆BROS funds › DUTCH BROS INC TRIM — 0.4% -0.2% 11.8 164,725 -161,433 3 -23.5%
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.4% +0.4% 11.7 50,000 +50,000 1 +320.7%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.4% -1.6% 11.6 124,289 -731,704 4 —
☆PJT funds › PJT PARTNERS INC NEW — 0.4% +0.4% 11.5 76,506 +76,506 1 +31.8% re-entry
☆TOL funds › TOLL BROTHERS INC NEW — 0.4% +0.4% 11.4 68,907 +68,907 1 +67.5% re-entry
☆VIRT funds › VIRTU FINL INC TRIM — 0.4% -0.1% 11.4 190,554 -94,814 4 +25.1%
☆USFD funds › US FOODS HLDG CORP ADD — 0.4% +0.2% 11.3 110,429 +53,373 3 +53.1%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.4% +0.4% 11.3 395,000 +395,000 1 +44.7%
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.4% +0.3% 11.2 180,045 +130,045 2 -30.4%
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.4% +0.2% 11.2 112,500 +72,500 2 -69.4% re-entry
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.2% 10.7 51,020 -39,782 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -1.6% 10.7 25,000 -131,253 2 +4.8%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.3% -0.2% 10.6 504,247 -387,034 4 —
☆ESAB funds › ESAB CORPORATION TRIM — 0.3% -1.6% 10.6 107,249 -462,389 4 —
☆IEX funds › IDEX CORP TRIM — 0.3% -1.2% 10.3 45,390 -187,792 3 +46.0%
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.3% -1.2% 10.1 275,000 -816,829 2 -37.9%
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.3% +0.3% 10.1 193,101 +193,101 1 +112.0%
☆CME funds › CME GROUP INC ADD — 0.3% +0.0% 10.1 45,591 +16,026 4 -19.7%
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.3% -0.3% 9.7 87,118 -125,529 4 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.3% -0.9% 9.6 70,388 -298,464 4 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.3% -0.1% 9.3 128,354 -11,645 2 -36.2%
☆LPX funds › LOUISIANA PAC CORP NEW — 0.3% +0.3% 9.3 118,026 +118,026 1 -0.2%
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.3% +0.3% 9.2 123,500 +123,500 1 +42.3%
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.3% -0.5% 9.0 67,227 -102,781 3 -56.9%
☆LII funds › LENNOX INTL INC NEW — 0.3% +0.3% 9.0 15,728 +15,728 1 -74.9% re-entry
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.3% -0.1% 8.8 309,021 -109,092 4 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.3% +0.2% 8.8 159,332 +94,096 4 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.3% -0.9% 8.8 123,848 -417,285 2 -13.0%
☆MSCI funds › MSCI INC NEW — 0.3% +0.3% 8.4 15,001 +15,001 1 -33.2% re-entry
☆TW funds › TRADEWEB MKTS INC ADD — 0.3% -0.0% 8.1 81,538 +14,079 2 -45.0%
☆W funds › WAYFAIR INC ADD — 0.3% +0.1% 8.1 87,632 +9,458 4 +7.1%
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.3% +0.3% 8.0 47,762 +47,762 1 +46.7%
☆HZO funds › MARINEMAX INC HOLD — 0.2% +0.1% 7.7 211,415 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.2% +0.2% 7.6 67,183 +67,183 1 +20.3%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 7.3 32,390 +32,390 1 -38.0% re-entry
☆TKR funds › TIMKEN CO NEW — 0.2% +0.2% 7.3 50,522 +50,522 1 +80.2%
☆GWW funds › WW GRAINGER INC TRIM — 0.2% -1.2% 7.3 5,393 -32,524 3 +39.4%
☆WT funds › WISDOMTREE INC ADD — 0.2% +0.1% 7.3 431,922 +124,145 4 —
☆FLYW funds › FLYWIRE CORPORATION TRIM — 0.2% +0.1% 7.1 404,734 -2,962 4 —
☆WAFD funds › WAFD INC NEW — 0.2% +0.2% 7.1 185,013 +185,013 1 +18.8%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.2% -0.3% 7.1 474,921 -658,722 3 +22.9%
☆REAL funds › THE REALREAL INC TRIM — 0.2% -0.1% 7.0 590,196 -327,837 4 +25.6%
☆BRO funds › BROWN & BROWN INC NEW — 0.2% +0.2% 7.0 108,432 +108,432 1 +92.3% re-entry
☆ROST funds › ROSS STORES INC TRIM — 0.2% -1.6% 6.8 32,059 -214,058 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.2% +0.2% 6.8 61,270 +61,270 1 +71.7%
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.2% -0.4% 6.7 89,461 -135,477 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 6.5 12,976 -4,579 4 —
☆PPG funds › PPG INDS INC NEW — 0.2% +0.2% 6.4 52,360 +52,360 1 +28.6% re-entry
☆PRG funds › PROG HOLDINGS INC TRIM — 0.2% +0.1% 6.2 133,907 -12,758 4 +8.0%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.2% +0.2% 5.9 107,818 +107,818 1 +316.3% re-entry
☆OC funds › OWENS CORNING NEW NEW — 0.2% +0.2% 5.9 36,869 +36,869 1 +263.5% re-entry
☆TPG funds › TPG INC NEW — 0.2% +0.2% 5.8 144,232 +144,232 1 +169.4% re-entry
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.2% +0.2% 5.8 18,454 +18,454 1 +16.1%
☆KKR funds › KKR & CO INC ADD — 0.2% +0.0% 5.6 60,550 +15,713 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 5.3 53,178 +34,279 2 +30.9%
☆EAT funds › BRINKER INTL INC NEW — 0.2% +0.2% 5.0 29,917 +29,917 1 +1002.6% re-entry
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.2% -0.1% 5.0 89,818 -209,069 2 +7.7%
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.2% -0.4% 4.9 349,222 -1,024,264 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 4.8 6,513 +2,317 4 —
☆SLM funds › SLM CORP ADD — 0.2% +0.0% 4.8 184,228 +17,053 2 +10.8%
☆TRU funds › TRANSUNION ADD — 0.2% +0.0% 4.7 65,833 +21,415 4 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 4.6 56,136 +56,136 1 +82.6% re-entry
☆CPAY funds › CORPAY INC NEW — 0.1% +0.1% 4.4 13,277 +13,277 1 +87.6% re-entry
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.1% -0.2% 4.2 138,056 -205,000 3 +39.8%
☆RVLV funds › REVOLVE GROUP INC ADD — 0.1% +0.1% 4.1 178,029 +78,029 2 -39.2%
☆NN funds › NEXTNAV INC TRIM — 0.1% -0.1% 3.8 214,268 -220,609 4 —
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 3.8 239,392 +239,392 1 +43.0%
☆NBHC funds › NATIONAL BK HLDGS CORP NEW — 0.1% +0.1% 3.6 81,413 +81,413 1 +2.2%
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.1% -0.0% 3.4 148,067 -14,202 4 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.1% +0.1% 3.2 135,923 +135,923 1 —
☆KSS funds › KOHLS CORP NEW — 0.1% +0.1% 3.2 180,000 +180,000 1 +678.9%
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.1% 3.1 13,569 -7,953 4 —
☆EGBN funds › EAGLE BANCORPORATION INC TRIM — 0.1% -0.0% 2.3 81,101 -51,184 2 -11.9%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.1% -0.1% 2.2 8,421 -9,640 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.2% 2.1 9,686 -31,419 2 -7.9%
☆HAPN funds › HAPPEN INC TRIM — 0.1% -0.1% 2.0 97,858 -213,531 4 —
☆AII funds › AMERICAN INTEGRITY INS GROUP TRIM — 0.1% -0.0% 2.0 105,315 -11,388 4 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 1.8 14,024 +14,024 1 -22.3% re-entry
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 1.6 9,464 +2,578 3 +86.4%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 1.5 21,711 +21,711 1 +111.7% re-entry
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.5 3,506 +1,320 4 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.4% 1.4 4,560 -34,244 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 1.4 15,446 +4,951 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.4 33,283 +12,561 2 -20.2%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 1.4 24,575 +24,575 1 -31.3% re-entry
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 1.2 7,377 +5,575 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.1% 1.1 1,206 -1,512 2 -41.0%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 1.0 13,155 +13,155 1 -46.9% re-entry
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.1% 1.0 8,648 -17,830 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.0 7,078 +3,208 2 -35.9%
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.9 26,309 +26,309 1 -74.4% re-entry
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.6% 0.9 10,962 -238,867 2 +36.1% re-entry
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.0% 0.9 1,096 -1,622 2 +34.8% re-entry
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.9 7,140 +7,140 1 -93.2% re-entry
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.0% -0.0% 0.8 43,659 -8,159 4 —
☆FRBT funds › FORBRIGHT INC NEW — 0.0% +0.0% 0.8 43,102 +43,102 1 +11.2%
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.8 4,744 +4,744 1 +15.9% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.7 9,078 +1,665 2 -32.5%
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.7 12,607 +12,607 1 -43.4% re-entry
☆OII funds › OCEANEERING INTL INC NEW — 0.0% +0.0% 0.7 16,443 +16,443 1 +228.0%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.7 2,733 +2,733 1 +23.6% re-entry
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.6 1,682 +1,682 1 +35.1% re-entry
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% +0.0% 0.6 23,220 +14,274 4 +82.8%
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.0% +0.0% 0.6 19,792 +9,254 4 +402.6%
☆BKV funds › BKV CORP NEW — 0.0% +0.0% 0.6 21,224 +21,224 1 -50.6% re-entry
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.6 10,979 +10,979 1 +0.8% re-entry
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.0% -0.1% 0.5 17,113 -80,495 2 +142.8%
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.0% +0.0% 0.5 8,391 +3,380 3 +32.1%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.5 14,478 +2,156 2 -7.4% re-entry
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% +0.0% 0.5 8,659 +5,364 4 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.5 9,993 +9,993 1 +805.8% re-entry
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV ADD — 0.0% +0.0% 0.5 30,606 +19,531 4 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 59,239 +25,243 4 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.4 8,565 +1,322 2 -53.4% re-entry
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.4 68,941 +68,941 1 -116.5% re-entry
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.4 3,500 +3,500 1 +65.2%
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.4 5,256 +5,256 1 -70.2%
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 0.4 16,443 -37,884 2 -67.9%
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.4 3,706 +3,706 1 -50.4% re-entry
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 0.4 4,446 +202 4 —
☆CRGY funds › CRESCENT ENERGY COMPANY NEW — 0.0% +0.0% 0.4 36,106 +36,106 1 -58.0% re-entry
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.3 3,993 +3,993 1 -34.2%
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 -30.4%
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% +0.0% 0.2 48,639 +20,217 2 -43.8%
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 0.2 4,317 -1,708 4 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.2 20,856 +20,856 1 -97.2%
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.1 12,014 +12,014 1 -28.9%
☆DNN funds › DENISON MINES CORP ADD — 0.0% +0.0% 0.1 37,458 +22,012 4 +37.3%
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.8% 0.0 0 -221,748 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -6,542 0 +156.1%
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -4,558 0 +138.2%
☆MAT funds › MATTEL INC EXIT — 0.0% -0.6% 0.0 0 -1,193,062 0 -77.6%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.7% 0.0 0 -108,409 0 -13.7%
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,668 0 +32.1%
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.0% 0.0 0 -6,587 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -0.4% 0.0 0 -694,040 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.8% 0.0 0 -64,145 0 -3.7%
☆KBH funds › KB HOME EXIT — 0.0% -0.3% 0.0 0 -158,758 0 -115.9%
☆CRH funds › CRH PLC EXIT — 0.0% -1.5% 0.0 0 -414,261 0 -33.8%
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -10,033 0 +140.4%
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -9,428 0 -56.5%
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -52,049 0 -70.5%
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -261,031 0 -62.7%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -310,000 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -23,736 0 -74.2%
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,191 0 -13.8%
☆CBC funds › CENTRAL BANCOMPANY EXIT — 0.0% -0.0% 0.0 0 -20,958 0 +12.8%
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.0% 0.0 0 -7,044 0 +333.9%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -55,838 0 +23.2%
☆ASIC funds › ATEGRITY SPECIALTY IN CO HO EXIT — 0.0% -0.0% 0.0 0 -41,101 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -7,054 0 +442.4%
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.8% 0.0 0 -172,464 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -11,862 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.1% 0.0 0 -30,411 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.0% 0.0 0 -4,606 0 +82.8%
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -73,454 0 -85.9%
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -2.6% 0.0 0 -1,550,693 0 —
☆DAVE funds › DAVE INC EXIT — 0.0% -0.0% 0.0 0 -2,192 0 +5.1%
☆TMHC funds › TAYLOR MORRISON HOME CORP EXIT — 0.0% -0.2% 0.0 0 -116,094 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.7% 0.0 0 -43,153 0 +344.1%
☆SLDE funds › SLIDE INS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -44,615 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -5,862 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.1% 0.0 0 -37,709 0 —
☆BBT funds › BEACON FINANCIAL CORP. EXIT — 0.0% -0.2% 0.0 0 -165,640 0 -65.0%
☆HRTG funds › HERITAGE INSURANCE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -32,857 0 -61.5%
☆ARX funds › ACCELERANT HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -49,534 0 -74.8%
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.2% 0.0 0 -71,691 0 -44.1%
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN EXIT — 0.0% -0.3% 0.0 0 -87,808 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -17,395 0 -113.6%
☆UWMC funds › UWM HOLDINGS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -99,255 0 -124.7%
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -1.4% 0.0 0 -380,732 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.9% 0.0 0 -201,152 0 -51.2% re-entry
☆ESNT funds › ESSENT GROUP LTD EXIT — 0.0% -0.2% 0.0 0 -82,021 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.3% 0.0 0 -135,178 0 -96.7%
☆XPO funds › XPO INC EXIT — 0.0% -0.9% 0.0 0 -128,857 0 -42.4%
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.3% 0.0 0 -2,866 0 -48.5%
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -2.0% 0.0 0 -432,243 0 -44.3%
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.2% 0.0 0 -39,862 0 -4.6%
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.3% 0.0 0 -17,889 0 -8.8%
☆AUB funds › ATLANTIC UN BANKSHARES CORP EXIT — 0.0% -0.1% 0.0 0 -112,921 0 -69.9%
☆SHOO funds › MADDEN STEVEN LTD EXIT — 0.0% -0.0% 0.0 0 -8,698 0 -43.9% re-entry
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.1% 0.0 0 -27,569 0 -20.2%

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 3,110 216 0.47 19% 0.010 0.033 — in
2026Q1 2,908 197 0.49 22% 0.012 0.038 — in
2025Q4 4,277 238 0.59 26% 0.012 0.018 — in
2025Q3 4,674 272 0.45 30% 0.015 0.076 — entered
2025Q2 4,377 273 0.60 28% 0.013 0.000 — out
2025Q1 2,826 241 0.00 28% 0.014 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