Fund Universe

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☆Point72 Europe (London) LLP

CIK 0001698051 · holdings for 2025Q4 (change vs 2025Q3) 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)
4
Excess Return
not eligible

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Security type

Holdings · 500 of 726 positions (showing top 500 by weight) · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMSF funds › AMERISAFE INC EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -956 0 —
☆IPAR funds › INTERPARFUMS INC EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -845 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -5,877 0 —
☆SMBC funds › SOUTHERN MO BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆KNTK funds › KINETIK HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -3,142 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -471 0 —
☆LPG funds › DORIAN LPG LTD EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆ICUI funds › ICU MED INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆MFA funds › MFA FINL INC EXIT — 0.0% -0.0% 0.0 0 -3,352 0 —
☆FTRE funds › FORTREA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,124 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC EXIT — 0.0% -0.0% 0.0 0 -2,495 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.6% 0.0 0 -14,935 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -1,610 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -128,125 0 —
☆GDRX funds › GOODRX HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,220 0 —
☆XPEL funds › XPEL INC EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.9% 0.0 0 -170,900 0 —
☆CHDN funds › CHURCHILL DOWNS INC EXIT — 0.0% -0.0% 0.0 0 -2,326 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -1,523 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -1.3% 0.0 0 -434,320 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.5% 0.0 0 -71,563 0 —
☆OPRT funds › OPORTUN FINL CORP EXIT — 0.0% -0.0% 0.0 0 -370 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.6% 0.0 0 -39,257 0 —
☆ROCK funds › GIBRALTAR INDS INC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -697 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -1.1% 0.0 0 -88,642 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -1,973 0 —
☆CUSIP:15677J108 funds › DAYFORCE INC EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -825 0 —
☆TIPT funds › TIPTREE INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆LGIH funds › LGI HOMES INC EXIT — 0.0% -0.0% 0.0 0 -1,119 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.5% 0.0 0 -217,871 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED EXIT — 0.0% -0.0% 0.0 0 -1,456 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.5% 0.0 0 -116,079 0 —
☆BRZE funds › BRAZE INC EXIT — 0.0% -0.0% 0.0 0 -2,453 0 —
☆CAAP funds › CORPORACION AMER ARPTS S A EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆MBWM funds › MERCANTILE BK CORP EXIT — 0.0% -0.0% 0.0 0 -176 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -2,286 0 —
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,431 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆REKR funds › REKOR SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆CMTG funds › CLAROS MTG TR INC EXIT — 0.0% -0.0% 0.0 0 -804 0 —
☆NHI funds › NATIONAL HEALTH INVS INC EXIT — 0.0% -0.0% 0.0 0 -352 0 —
☆ALG funds › ALAMO GROUP INC EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆KFRC funds › KFORCE INC EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆OCGN funds › OCUGEN INC EXIT — 0.0% -0.0% 0.0 0 -2,227 0 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆BCAX funds › BICARA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆SPNT funds › SIRIUSPOINT LTD EXIT — 0.0% -0.0% 0.0 0 -298 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,333 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.2% 0.0 0 -57,583 0 —
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -0.0% 0.0 0 -157 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -10,567 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.6% 0.0 0 -116,300 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2,228 0 —
☆ANNX funds › ANNEXON INC EXIT — 0.0% -0.1% 0.0 0 -302,861 0 —
☆CXW funds › CORECIVIC INC EXIT — 0.0% -0.0% 0.0 0 -1,337 0 —
☆ANDE funds › ANDERSONS INC EXIT — 0.0% -0.0% 0.0 0 -699 0 —
☆WD funds › WALKER & DUNLOP INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.0% 0.0 0 -6,822 0 —
☆NPKI funds › NPK INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -1,736 0 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -2,475 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -149 0 —
☆CUSIP:55345K103 funds › MRC GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -206 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -141,300 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -501 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -8.1% 0.0 0 -612,921 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,173 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆CNDT funds › CONDUENT INC EXIT — 0.0% -0.0% 0.0 0 -3,130 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.4% 0.0 0 -781,058 0 —
☆DQ funds › DAQO NEW ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -44,300 0 —
☆NEWT funds › NEWTEKONE INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.5% 0.0 0 -32,800 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -17,084 0 —
☆BHVN funds › BIOHAVEN LTD EXIT — 0.0% -0.0% 0.0 0 -5,393 0 —
☆JOE funds › ST JOE CO EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -171,917 0 —
☆DYN funds › DYNE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -2,487 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆METCB funds › RAMACO RES INC EXIT — 0.0% -0.0% 0.0 0 -531 0 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆SAFT funds › SAFETY INS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆ALNT funds › ALLIENT INC EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.0% 0.0 0 -2,769 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -3,514 0 —
☆CRAI funds › CRA INTL INC EXIT — 0.0% -0.0% 0.0 0 -528 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -1.3% 0.0 0 -182,980 0 —
☆ORIC funds › ORIC PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -319 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2,075 0 —
☆AMPL funds › AMPLITUDE INC EXIT — 0.0% -0.0% 0.0 0 -261 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -2,570 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.2% 0.0 0 -75,109 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -0.0% 0.0 0 -6,260 0 —
☆RGA funds › REINSURANCE GRP OF AMERICA I EXIT — 0.0% -0.9% 0.0 0 -83,882 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.0% 0.0 0 -3,846 0 —
☆SHOE funds › SHOE CARNIVAL INC EXIT — 0.0% -0.0% 0.0 0 -627 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.7% 0.0 0 -48,330 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -5,917 0 —
☆TNDM funds › TANDEM DIABETES CARE INC EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.2% 0.0 0 -58,800 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆UIS funds › UNISYS CORP EXIT — 0.0% -0.0% 0.0 0 -1,324 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.0% 0.0 0 -12,172 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆ACIC funds › AMERICAN COASTAL INS CORP EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,261 0 —
☆JANX funds › JANUX THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,259 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.6% 0.0 0 -166,100 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -18,130 0 —
☆GMAB funds › GENMAB A/S EXIT — 0.0% -0.2% 0.0 0 -107,864 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,113 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.3% 0.0 0 -88,500 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆CSV funds › CARRIAGE SVCS INC EXIT — 0.0% -0.0% 0.0 0 -530 0 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆UNF funds › UNIFIRST CORP MASS EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆SVRA funds › SAVARA INC EXIT — 0.0% -0.0% 0.0 0 -617 0 —
☆IDT funds › IDT CORP EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.5% 0.0 0 -37,549 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆VG funds › VENTURE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,956 0 —
☆KGS funds › KODIAK GAS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -108,015 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -3,927 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.5% 0.0 0 -1,600 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -1,850 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆DAKT funds › DAKTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -372 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,867 0 —
☆NVCR funds › NOVOCURE LTD EXIT — 0.0% -0.0% 0.0 0 -3,650 0 —
☆NVT funds › NVENT ELECTRIC PLC EXIT — 0.0% -0.0% 0.0 0 -2,345 0 —
☆FROG funds › JFROG LTD EXIT — 0.0% -0.0% 0.0 0 -3,079 0 —
☆SM funds › SM ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -1,626 0 —
☆IBEX funds › IBEX LTD EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆PRDO funds › PERDOCEO ED CORP EXIT — 0.0% -0.0% 0.0 0 -604 0 —
☆SPT funds › SPROUT SOCIAL INC EXIT — 0.0% -0.0% 0.0 0 -1,757 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -3.8% 0.0 0 -330,032 0 —
☆VYGR funds › VOYAGER THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆CGNT funds › COGNYTE SOFTWARE LTD EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.0% 0.0 0 -3,566 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -434 0 —
☆EVH funds › EVOLENT HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -4,167 0 —
☆GBX funds › GREENBRIER COS INC EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆BGC funds › BGC GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,559 0 —
☆HSAI funds › HESAI GROUP EXIT — 0.0% -0.0% 0.0 0 -22,200 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.0% 0.0 0 -2,225 0 —
☆DAC funds › DANAOS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -11,101 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -4,181 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -1,265 0 —
☆JHX funds › JAMES HARDIE INDS PLC EXIT — 0.0% -0.0% 0.0 0 -7,959 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -703 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -2,207 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆ILPT funds › INDUSTRIAL LOGISTICS PPTYS T EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -3,675 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.8% 0.0 0 -366,259 0 —
☆WLDN funds › WILLDAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -103 0 —
☆TILE funds › INTERFACE INC EXIT — 0.0% -0.0% 0.0 0 -796 0 —
☆VFF funds › VILLAGE FARMS INTL INC EXIT — 0.0% -0.0% 0.0 0 -541 0 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -582 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.9% 0.0 0 -107,016 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,322 0 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO EXIT — 0.0% -0.6% 0.0 0 -945,166 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC EXIT — 0.0% -0.0% 0.0 0 -5,825 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.1% 0.0 0 -38,070 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -1,005 0 —
☆CLW funds › CLEARWATER PAPER CORP EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆PAYS funds › PAYSIGN INC EXIT — 0.0% -0.0% 0.0 0 -1,487 0 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I EXIT — 0.0% -0.0% 0.0 0 -735 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆SG funds › SWEETGREEN INC EXIT — 0.0% -0.0% 0.0 0 -514 0 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -309 0 —
☆EVTC funds › EVERTEC INC EXIT — 0.0% -0.0% 0.0 0 -1,499 0 —
☆CMP funds › COMPASS MINERALS INTL INC EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆ATRC funds › ATRICURE INC EXIT — 0.0% -0.0% 0.0 0 -579 0 —
☆YEXT funds › YEXT INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -12,461 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.0% 0.0 0 -3,474 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -2.3% 0.0 0 -2,299,877 0 —
☆AOS funds › SMITH A O CORP EXIT — 0.0% -0.0% 0.0 0 -7,692 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -13,920 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.0% 0.0 0 -2,718 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.7% 0.0 0 -716,000 0 —
☆MTRN funds › MATERION CORP EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -8,647 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -3,875 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO EXIT — 0.0% -0.0% 0.0 0 -1,104 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -18,738 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.0% 0.0 0 -240 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆CPS funds › COOPER STD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆RELY funds › REMITLY GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -6,330 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -62,407 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -1,431 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -116,697 0 —
☆BIO funds › BIO RAD LABS INC EXIT — 0.0% -0.0% 0.0 0 -489 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -2,844 0 —
☆MCHB funds › MECHANICS BANCORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.2% 0.0 0 -26,900 0 —
☆ORRF funds › ORRSTOWN FINL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆BKU funds › BANKUNITED INC EXIT — 0.0% -0.2% 0.0 0 -101,779 0 —
☆OXM funds › OXFORD INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,771 0 —
☆GOLF funds › ACUSHNET HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -1,065 0 —
☆MHO funds › M/I HOMES INC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆MEI funds › METHODE ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -10,400 0 —
☆TPG funds › TPG INC EXIT — 0.0% -1.8% 0.0 0 -588,140 0 —
☆TK funds › TEEKAY CORPORATION LTD EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆BAP funds › CREDICORP LTD EXIT — 0.0% -0.0% 0.0 0 -342 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.3% 0.0 0 -227,603 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.1% 0.0 0 -14,000 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.0% 0.0 0 -2,191 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.4% 0.0 0 -84,621 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,023 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -3.1% 0.0 0 -94,308 0 —
☆COCO funds › VITA COCO CO INC EXIT — 0.0% -0.0% 0.0 0 -1,058 0 —
☆FLOC funds › FLOWCO HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -541 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -59,949 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -559 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.3% 0.0 0 -15,900 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -0.0% 0.0 0 -719 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -4,004 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -5.3% 0.0 0 -132,246 0 —
☆XMTR funds › XOMETRY INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆FLNG funds › FLEX LNG LTD EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.7% 0.0 0 -37,272 0 —
☆XYL funds › XYLEM INC EXIT — 0.0% -0.0% 0.0 0 -632 0 —
☆GME funds › GAMESTOP CORP NEW EXIT — 0.0% -0.0% 0.0 0 -969 0 —
☆GRPN funds › GROUPON INC EXIT — 0.0% -0.0% 0.0 0 -2,842 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,692 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -962 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.8% 0.0 0 -63,600 0 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,077 0 —
☆VRRM funds › VERRA MOBILITY CORP EXIT — 0.0% -0.3% 0.0 0 -205,730 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.4% 0.0 0 -163,555 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP EXIT — 0.0% -0.0% 0.0 0 -837 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -1.0% 0.0 0 -292,819 0 —
☆PLNT funds › PLANET FITNESS INC EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.5% 0.0 0 -127,393 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -44,029 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆JXN funds › JACKSON FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -1,218 0 —
☆CUSIP:N5749R100 funds › MERUS N V EXIT — 0.0% -0.0% 0.0 0 -1,163 0 —
☆RDN funds › RADIAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -4,120 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -0.0% 0.0 0 -3,572 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -12,500 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -931 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -2,137 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆CRI funds › CARTERS INC EXIT — 0.0% -0.0% 0.0 0 -1,332 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC EXIT — 0.0% -0.0% 0.0 0 -2,192 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -494 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -1.4% 0.0 0 -53,400 0 —
☆UPBD funds › UPBOUND GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,303 0 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆VTS funds › VITESSE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BY funds › BYLINE BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -186 0 —
☆BRC funds › BRADY CORP EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -99,547 0 —
☆ONDS funds › ONDAS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -23,465 0 —
☆IRMD funds › IRADIMED CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -0.1% 0.0 0 -9,265 0 —
☆HXL funds › HEXCEL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -292 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -757 0 —
☆CUSIP:268158201 funds › DYNAVAX TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆CAL funds › CALERES INC EXIT — 0.0% -0.0% 0.0 0 -552 0 —
☆EAF funds › GRAFTECH INTL LTD EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆ADTN funds › ADTRAN HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,607 0 —
☆PL funds › PLANET LABS PBC EXIT — 0.0% -0.0% 0.0 0 -7,809 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW EXIT — 0.0% -0.0% 0.0 0 -9,860 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.4% 0.0 0 -178,100 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -952 0 —
☆JJSF funds › J & J SNACK FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆SLQT funds › SELECTQUOTE INC EXIT — 0.0% -0.0% 0.0 0 -2,030 0 —
☆NVAX funds › NOVAVAX INC EXIT — 0.0% -0.0% 0.0 0 -4,825 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -5,413 0 —
☆NX funds › QUANEX BLDG PRODS CORP EXIT — 0.0% -0.0% 0.0 0 -235 0 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -1,942 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -867 0 —
☆CUSIP:60255C885 funds › MIND MEDICINE MINDMED INC EXIT — 0.0% -0.0% 0.0 0 -815 0 —
☆KRT funds › KARAT PACKAGING INC EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -863 0 —
☆DJCO funds › DAILY JOURNAL CORP EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆LYTS funds › LSI INDS INC OHIO EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -7,692 0 —
☆PARR funds › PAR PAC HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆CLMT funds › CALUMET INC EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆LIVN funds › LIVANOVA PLC EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆ASAN funds › ASANA INC EXIT — 0.0% -0.0% 0.0 0 -1,323 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -2,182 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -152,593 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.3% 0.0 0 -502,400 0 —
☆CUSIP:73754Y100 funds › POTBELLY CORP EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.4% 0.0 0 -62,158 0 —
☆FIVN funds › FIVE9 INC EXIT — 0.0% -0.0% 0.0 0 -1,883 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN EXIT — 0.0% -0.0% 0.0 0 -1,186 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.0% 0.0 0 -559 0 —
☆MAN funds › MANPOWERGROUP INC WIS EXIT — 0.0% -0.0% 0.0 0 -2,476 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.2% 0.0 0 -34,600 0 —
☆PTLO funds › PORTILLOS INC EXIT — 0.0% -0.0% 0.0 0 -1,542 0 —
☆LNWO funds › LIGHT & WONDER INC EXIT — 0.0% -0.0% 0.0 0 -1,326 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -3,051 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -5,253 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -6,100 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -52,700 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -7,300 0 —
☆CC funds › CHEMOURS CO EXIT — 0.0% -0.0% 0.0 0 -18,185 0 —
☆PSFE funds › PAYSAFE LIMITED EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆TLS funds › TELOS CORP MD EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.0% 0.0 0 -1,767 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.0% 0.0 0 -996 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.0% 0.0 0 -6,962 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -21,879 0 —
☆CFR funds › CULLEN FROST BANKERS INC EXIT — 0.0% -0.0% 0.0 0 -349 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -118 0 —
☆CIFR funds › CIPHER MINING INC EXIT — 0.0% -0.0% 0.0 0 -2,431 0 —
☆CTRN funds › CITI TRENDS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.3% 0.0 0 -9,713 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.2% 0.0 0 -5,848 0 —
☆EE funds › EXCELERATE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -909 0 —
☆WLK funds › WESTLAKE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -373 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -4,298 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.0% 0.0 0 -995 0 —
☆KARO funds › KAROOOOO LTD EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -2.9% 0.0 0 -218,600 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -9,033 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -7,338 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -6,641 0 —
☆CALX funds › CALIX INC EXIT — 0.0% -0.0% 0.0 0 -970 0 —
☆CCAP funds › CRESCENT CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆BLKB funds › BLACKBAUD INC EXIT — 0.0% -0.0% 0.0 0 -1,831 0 —
☆AMBA funds › AMBARELLA INC EXIT — 0.0% -0.0% 0.0 0 -561 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -1.4% 0.0 0 -607,085 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -2,065 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.0% 0.0 0 -7,491 0 —
☆LW funds › LAMB WESTON HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -567 0 —
☆CGNX funds › COGNEX CORP EXIT — 0.0% -0.0% 0.0 0 -1,577 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -34,200 0 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP EXIT — 0.0% -0.5% 0.0 0 -185,884 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -10,802 0 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -915 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆TTGT funds › TECHTARGET INC EXIT — 0.0% -0.0% 0.0 0 -851 0 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -6,820 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -339 0 —
☆LZ funds › LEGALZOOM COM INC EXIT — 0.0% -0.0% 0.0 0 -2,383 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -1,657 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,775 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.3% 0.0 0 -41,000 0 —
☆BLFS funds › BIOLIFE SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -0.6% 0.0 0 -617,100 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.1% 0.0 0 -107,493 0 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -194 0 —
☆SGMT funds › SAGIMET BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.4% 0.0 0 -74,440 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆GEF funds › GREIF INC EXIT — 0.0% -0.0% 0.0 0 -450 0 —
☆DNOW funds › DNOW INC EXIT — 0.0% -0.0% 0.0 0 -1,032 0 —
☆SNX funds › TD SYNNEX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -8,730 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -1,933 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -985 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -2,239 0 —
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -0.1% 0.0 0 -71,209 0 —
☆CODI funds › COMPASS DIVERSIFIED EXIT — 0.0% -0.0% 0.0 0 -567 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,276 0 —
☆VERA funds › VERA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,230 0 —
☆ACIW funds › ACI WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -2,273 0 —
☆CVCO funds › CAVCO INDS INC DEL EXIT — 0.0% -0.0% 0.0 0 -386 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -1,125 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -822 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -5,910 0 —
☆ETOR funds › ETORO GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -1,393 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.0% 0.0 0 -684 0 —
☆TGTX funds › TG THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -100,050 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.0% 0.0 0 -547 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.3% 0.0 0 -20,500 0 —
☆NFBK funds › NORTHFIELD BANCORP INC DEL EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.0% 0.0 0 -1,552 0 —
☆KBDC funds › KAYNE ANDERSON BDC INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.0% 0.0 0 -313 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -586 0 —
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆LAZ funds › LAZARD INC EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.8% 0.0 0 -65,100 0 —
☆DLO funds › DLOCAL LTD EXIT — 0.0% -0.0% 0.0 0 -2,662 0 —
☆FLNC funds › FLUENCE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -6,205 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -0.0% 0.0 0 -427 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,485 0 —
☆ZGN funds › ERMENEGILDO ZEGNA N V EXIT — 0.0% -0.0% 0.0 0 -285 0 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆EH funds › EHANG HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -33,600 0 —
☆RRR funds › RED ROCK RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -517 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -855 0 —
☆FSK funds › FS KKR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆AMT funds › AMERICAN TOWER CORP NEW EXIT — 0.0% -0.1% 0.0 0 -10,138 0 —
☆VSTS funds › VESTIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,009 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -35,500 0 —
☆LKFN funds › LAKELAND FINL CORP EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆ASPN funds › ASPEN AEROGELS INC EXIT — 0.0% -0.0% 0.0 0 -1,573 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.0% 0.0 0 -739 0 —
☆MOS funds › MOSAIC CO NEW EXIT — 0.0% -0.2% 0.0 0 -92,013 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -30,040 0 —
☆COTY funds › COTY INC EXIT — 0.0% -0.0% 0.0 0 -24,588 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -807 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆CGON funds › CG ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -626 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -807 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.0% 0.0 0 -2,981 0 —
☆NTST funds › NETSTREIT CORP EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆CUSIP:00857U107 funds › AGILON HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -7,829 0 —
☆ASTH funds › ASTRANA HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆CCB funds › COASTAL FINL CORP WA EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆ADC funds › AGREE RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.0% 0.0 0 -6,505 0 —
☆ONT funds › MONTROSE ENVIRONMENTAL GROUP EXIT — 0.0% -0.0% 0.0 0 -613 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.8% 0.0 0 -49,476 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,399 0 —
☆SKT funds › TANGER INC EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆NEO funds › NEOGENOMICS INC EXIT — 0.0% -0.0% 0.0 0 -1,620 0 —
☆LION funds › LIONSGATE STUDIOS CORP EXIT — 0.0% -0.0% 0.0 0 -1,917 0 —
☆TWST funds › TWIST BIOSCIENCE CORP EXIT — 0.0% -0.0% 0.0 0 -1,717 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -712 0 —
☆MAC funds › MACERICH CO EXIT — 0.0% -0.0% 0.0 0 -1,648 0 —
☆HAPN funds › LENDINGCLUB CORP EXIT — 0.0% -0.0% 0.0 0 -1,532 0 —
☆GTY funds › GETTY RLTY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -166 0 —
☆SRI funds › STONERIDGE INC EXIT — 0.0% -0.0% 0.0 0 -714 0 —
☆CUSIP:74051N102 funds › PREMIER INC EXIT — 0.0% -0.0% 0.0 0 -5,471 0 —
☆FELE funds › FRANKLIN ELEC INC EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆PRTA funds › PROTHENA CORP PLC EXIT — 0.0% -0.0% 0.0 0 -531 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -248 0 —
☆CUSIP:858155203 funds › STEELCASE INC EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆JEF funds › JEFFERIES FINL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.0% 0.0 0 -15,025 0 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆PKG funds › PACKAGING CORP AMER EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.4% 0.0 0 -173,577 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.7% 0.0 0 -215,490 0 —
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -477 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -18,290 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -1,708 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.7% 0.0 0 -158,337 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -1.6% 0.0 0 -557,344 0 —
☆NWS funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,124 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.8% 0.0 0 -173,600 0 —
☆ULCC funds › FRONTIER GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -128,000 0 —
☆ALLT funds › ALLOT LTD EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -835 0 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆XRX funds › XEROX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -4,831 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -6,351 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.0% 0.0 0 -1,193 0 —
☆VISN funds › COMMSCOPE HLDG CO INC EXIT — 0.0% -0.0% 0.0 0 -7,001 0 —
☆CABO funds › CABLE ONE INC EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆OOMA funds › OOMA INC EXIT — 0.0% -0.0% 0.0 0 -150 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
2025Q4 0 0 0.50 0% 0.000 0.000 — left
2025Q3 1,841 726 0.58 38% 0.022 0.021 — in
2025Q2 1,941 150 0.54 33% 0.021 0.030 — entered
2025Q1 1,449 120 0.00 29% 0.017 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