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☆Counterpoint Mutual Funds LLC

CIK 0001698461 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,011
Positions
295
Turnover
0.69
Top-10 wt
56%
Herfindahl
0.059
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 414 positions · portfolio value $1,011M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR NEW — 15.2% +15.2% 154.1 205,717 +205,717 0 —
☆USHY funds › ISHARES TR ADD — 11.1% +8.0% 112.3 3,034,468 +2,480,227 0 —
☆JNK funds › SPDR SERIES TRUST ADD — 8.3% +6.0% 84.4 875,415 +715,354 0 —
☆HYG funds › ISHARES TR ADD — 8.3% +6.0% 84.2 1,053,347 +860,896 0 —
☆CPAI funds › NORTHERN LTS FD TR III ADD — 8.0% -1.7% 81.2 1,563,616 +14,000 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 1.1% +0.4% 11.1 23,077 -20,020 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.2% 9.1 7,916 -6,131 0 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.9% +0.2% 9.0 696,104 +398,825 0 —
☆PL funds › PLANET LABS PBC NEW — 0.9% +0.9% 8.8 266,044 +266,044 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.8% +0.1% 8.5 132,059 -12,906 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.8% +0.1% 8.4 524,794 +179,397 0 —
☆FSLY funds › FASTLY INC ADD — 0.8% +0.7% 8.0 437,894 +419,630 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.7% 8.0 13,826 +11,091 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.8% +0.6% 8.0 79,021 +70,858 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.8% +0.8% 8.0 26,919 +26,919 0 —
☆CXW funds › CORECIVIC INC ADD — 0.8% +0.7% 8.0 262,777 +234,249 0 —
☆BB funds › BLACKBERRY LTD NEW — 0.8% +0.8% 8.0 630,052 +630,052 0 —
☆COR funds › CENCORA INC ADD — 0.8% +0.7% 8.0 28,124 +26,350 0 —
☆INTC funds › INTEL CORP NEW — 0.8% +0.8% 7.8 56,132 +56,132 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.8% +0.8% 7.7 17,955 +17,955 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.8% +0.7% 7.7 166,967 +155,381 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.8% +0.8% 7.6 971,643 +971,643 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.8% +0.8% 7.6 31,957 +31,957 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.8% +0.8% 7.6 5,491 +5,491 0 —
☆PBF funds › PBF ENERGY INC NEW — 0.8% +0.8% 7.6 166,614 +166,614 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.7% +0.7% 7.4 164,534 +164,534 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.7% +0.7% 7.4 310,833 +310,833 0 —
☆DVA funds › DAVITA INC NEW — 0.7% +0.7% 7.4 33,190 +33,190 0 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.7% +0.7% 7.4 529,866 +497,145 0 —
☆AAPL funds › APPLE INC NEW — 0.7% +0.7% 7.4 25,416 +25,416 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.7% +0.7% 7.3 9,237 +9,237 0 —
☆NTAP funds › NETAPP INC NEW — 0.7% +0.7% 7.3 47,299 +47,299 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.7% +0.7% 7.3 53,972 +53,972 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.7% +0.7% 7.3 104,175 +104,175 0 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.7% +0.7% 7.2 355,095 +355,095 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.7% +0.7% 7.2 29,764 +29,764 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.7% +0.7% 7.2 18,452 +18,452 0 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.7% +0.7% 7.2 289,201 +289,201 0 —
☆MCK funds › MCKESSON CORP NEW — 0.7% +0.7% 7.1 9,447 +9,447 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC TRIM Common Stock 0.7% -0.1% 7.1 219,717 -56,278 0 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.7% +0.7% 7.1 44,271 +42,863 0 —
☆KSS funds › KOHLS CORP ADD — 0.7% +0.7% 7.1 400,259 +380,852 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.7% +0.7% 7.1 94,355 +94,355 0 —
☆APA funds › APA CORPORATION NEW — 0.7% +0.7% 7.1 217,595 +217,595 0 —
☆VRRM funds › VERRA MOBILITY CORP ADD — 0.7% -0.0% 7.1 1,664,733 +1,332,340 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.7% +0.7% 7.1 67,903 +67,903 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.7% +0.7% 7.0 143,786 +143,786 0 —
☆HPQ funds › HP INC NEW — 0.7% +0.7% 6.9 315,607 +315,607 0 —
☆PODD funds › INSULET CORP NEW — 0.7% +0.7% 6.9 45,459 +45,459 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.7% +0.6% 6.9 235,282 +225,498 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.7% +0.7% 6.9 1,202,384 +1,202,384 0 —
☆COCO funds › VITA COCO CO INC NEW — 0.6% +0.6% 6.5 98,087 +98,087 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% -0.6% 2.0 7,526 -46,083 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.2% +0.0% 1.8 16,317 -2,824 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.1% +0.1% 1.5 238,255 +78,575 0 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.1% +0.0% 1.4 63,791 -2,118 0 —
☆CRSR funds › CORSAIR GAMING INC ADD — 0.1% +0.1% 1.4 143,337 +41,786 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.1% +0.0% 1.3 44,563 +23,287 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% -0.0% 1.3 9,055 -5,695 0 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.1% +0.0% 1.3 147,677 +44,820 0 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.1% -0.0% 1.3 58,615 -1,203 0 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.0% 1.2 60,193 +20,495 0 —
☆SITM funds › SITIME CORP HOLD — 0.1% +0.0% 1.2 1,663 +0 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% -0.0% 1.2 13,158 -1,586 0 —
☆EXTR funds › EXTREME NETWORKS INC HOLD — 0.1% +0.0% 1.2 36,640 +0 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW ADD — 0.1% +0.0% 1.2 303,520 +76,989 0 —
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.1% +0.0% 1.2 66,828 +19,844 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.1% -0.0% 1.2 24,712 -14,867 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC HOLD — 0.1% +0.0% 1.1 8,558 +0 0 —
☆AZTA funds › AZENTA INC ADD — 0.1% +0.0% 1.1 44,574 +18,268 0 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.1% +0.0% 1.1 134,954 +0 0 —
☆MKSI funds › MKS INC. HOLD — 0.1% +0.0% 1.1 2,430 +0 0 —
☆SANM funds › SANMINA CORP HOLD — 0.1% +0.0% 1.1 4,261 +0 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.1 18,443 -1,967 0 —
☆ASTE funds › ASTEC INDS INC ADD — 0.1% +0.0% 1.1 17,232 +6,607 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.1% +0.0% 1.0 12,084 +0 0 —
☆POET funds › POET TECHNOLOGIES INC HOLD — 0.1% +0.0% 1.0 100,591 +0 0 —
☆NVCR funds › NOVOCURE LTD ADD — 0.1% +0.0% 1.0 66,849 +17,467 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 1.0 2,696 +936 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% -0.0% 1.0 13,624 -6,923 0 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.1% +0.0% 1.0 11,098 +3,296 0 —
☆SYNA funds › SYNAPTICS INC HOLD — 0.1% +0.0% 1.0 7,669 +0 0 —
☆AMBA funds › AMBARELLA INC HOLD — 0.1% +0.0% 0.9 10,638 +0 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.9 10,867 +4,005 0 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.6% 0.9 1,862 -14,131 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.1% -0.0% 0.9 95,880 -1,789 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.9 5,798 +0 0 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% -0.0% 0.9 24,828 +8,860 0 —
☆TE funds › T1 ENERGY INC TRIM — 0.1% -0.6% 0.8 89,127 -942,521 0 —
☆DY funds › DYCOM INDS INC HOLD — 0.1% -0.0% 0.8 1,657 +0 0 —
☆RAMP funds › LIVERAMP HLDGS INC HOLD — 0.1% -0.0% 0.8 21,947 +0 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.1% -0.0% 0.8 7,941 +0 0 —
☆PAGS funds › PAGSEGURO DIGITAL LTD ADD — 0.1% -0.0% 0.8 90,653 +34,189 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% -0.0% 0.8 11,313 -5,907 0 —
☆TILE funds › INTERFACE INC HOLD — 0.1% -0.0% 0.8 22,492 +0 0 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.1% -0.1% 0.8 37,661 -11,297 0 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.1% -0.0% 0.8 35,534 +0 0 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 0.8 16,155 +874 0 —
☆EZPW funds › EZCORP INC TRIM — 0.1% -0.6% 0.8 22,604 -166,635 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 0.8 5,759 +175 0 —
☆EXLS funds › EXLSERVICE HLDGS INC TRIM — 0.1% -0.6% 0.8 30,110 -126,426 0 —
☆ONDS funds › ONDAS INC TRIM — 0.1% -0.6% 0.8 94,019 -426,070 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.1% -0.1% 0.8 68,040 -36,925 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 0.8 16,675 +5,885 0 —
☆GTN funds › GRAY MEDIA INC ADD — 0.1% -0.0% 0.8 193,684 +72,740 0 —
☆DXC funds › DXC TECHNOLOGY CO ADD — 0.1% -0.0% 0.8 86,375 +39,545 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% -0.0% 0.8 4,498 +0 0 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.1% -0.0% 0.8 92,148 +2,599 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.1% -0.0% 0.8 169,464 +0 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.6% 0.8 633 -4,570 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.6% 0.8 19,460 -81,725 0 —
☆ECPG funds › ENCORE CAP GROUP INC HOLD — 0.1% -0.0% 0.8 8,096 +0 0 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.1% -0.6% 0.7 21,517 -164,093 0 —
☆FLNC funds › FLUENCE ENERGY INC HOLD — 0.1% -0.0% 0.7 36,622 +0 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.1% -0.0% 0.7 3,005 +0 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.1% -0.1% 0.7 14,282 -7,452 0 —
☆FLGT funds › FULGENT GENETICS INC HOLD — 0.1% -0.0% 0.7 34,306 +0 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 50,485 +17,995 0 —
☆IDT funds › IDT CORP HOLD — 0.1% -0.0% 0.7 11,965 +0 0 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.1% -0.0% 0.7 29,365 +0 0 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% -0.0% 0.7 47,281 +15,372 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% -0.0% 0.7 1,812 +0 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.7% 0.7 42,537 -333,201 0 —
☆SJM funds › SMUCKER J M CO TRIM — 0.1% -0.7% 0.7 5,990 -43,608 0 —
☆OIS funds › OIL STS INTL INC ADD — 0.1% -0.1% 0.7 82,785 +9,701 0 —
☆GSM funds › FERROGLOBE PLC ADD — 0.1% -0.1% 0.7 207,527 +15,338 0 —
☆TGB funds › TREKOR METALS LTD NEW — 0.1% +0.1% 0.7 95,461 +95,461 0 —
☆AMBP funds › ARDAGH METAL PACKAGING S A HOLD — 0.1% -0.0% 0.6 136,732 +0 0 —
☆EGBN funds › EAGLE BANCORPORATION INC TRIM — 0.1% -0.1% 0.6 22,797 -12,561 0 —
☆ASAN funds › ASANA INC HOLD — 0.1% -0.0% 0.6 92,371 +0 0 —
☆V funds › VISA INC HOLD — 0.1% -0.0% 0.6 1,870 +0 0 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 0.6 17,793 +17,793 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.6 83,094 -47,021 0 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% -0.0% 0.6 2,442 +0 0 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.1% -0.0% 0.6 2,305 +0 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.7% 0.6 2,778 -20,695 0 —
☆SBLK funds › STAR BULK CARRIERS CORP. TRIM — 0.1% -0.7% 0.6 24,712 -183,715 0 —
☆GNK funds › GENCO SHIPPING & TRADING LTD HOLD — 0.1% -0.0% 0.6 24,852 +0 0 —
☆PRAA funds › PRA GROUP INC HOLD — 0.1% -0.0% 0.6 32,416 +0 0 —
☆APC funds › ARKO PETE CORP HOLD — 0.1% -0.0% 0.6 32,124 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.6 4,836 +1,907 0 —
☆NTGR funds › NETGEAR INC HOLD — 0.1% -0.0% 0.6 25,622 +0 0 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.1% -0.0% 0.6 2,799 +0 0 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.1% 0.6 21,276 -10,989 0 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.1% -0.0% 0.6 5,932 +0 0 —
☆SPSC funds › SPS COMM INC TRIM — 0.1% -0.7% 0.6 10,300 -81,501 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.6 1,136 +0 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.7% 0.6 7,509 -60,327 0 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.1% +0.0% 0.6 6,901 +1,748 0 —
☆FRO funds › FRONTLINE PLC HOLD — 0.1% -0.0% 0.6 16,490 +0 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.1% -0.1% 0.6 85,974 -38,197 0 —
☆CDE funds › COEUR MNG INC HOLD — 0.1% -0.0% 0.6 34,639 +0 0 —
☆EVTC funds › EVERTEC INC HOLD — 0.1% -0.0% 0.6 20,207 +0 0 —
☆AMRC funds › AMERESCO INC TRIM — 0.1% -0.1% 0.6 20,322 -10,537 0 —
☆VERX funds › VERTEX INC TRIM — 0.1% -0.7% 0.6 48,583 -358,174 0 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.1% -0.0% 0.5 6,994 +0 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.1% 0.5 4,755 -2,025 0 —
☆SFL funds › SFL CORPORATION LTD TRIM — 0.1% -0.1% 0.5 52,686 -28,740 0 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.5 1,893 +0 0 —
☆DOLE funds › DOLE PLC HOLD — 0.1% -0.0% 0.5 38,993 +0 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.1% -0.7% 0.5 46,791 -367,733 0 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% -0.0% 0.5 5,661 +0 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.5 1,267 +0 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.5 112,706 +0 0 —
☆DNN funds › DENISON MINES CORP TRIM — 0.1% -0.1% 0.5 167,899 -77,527 0 —
☆ENOV funds › ENOVIS CORPORATION HOLD — 0.1% -0.0% 0.5 24,787 +0 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 16,437 -8,449 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 0.5 1,617 -806 0 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.1% 0.5 19,305 -11,389 0 —
☆RWT funds › REDWOOD TRUST INC TRIM — 0.0% -0.1% 0.5 105,714 -50,402 0 —
☆ADNT funds › ADIENT PLC TRIM — 0.0% -0.1% 0.5 26,613 -13,512 0 —
☆WU funds › WESTERN UN CO HOLD — 0.0% -0.0% 0.5 63,428 +0 0 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.0% +0.0% 0.5 5,831 -1,665 0 —
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.5 3,682 +0 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.5 1,397 +1,397 0 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.7% 0.5 26,171 -180,551 0 —
☆CVI funds › CVR ENERGY INC HOLD — 0.0% -0.0% 0.5 16,517 +0 0 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.0% -0.7% 0.5 33,599 -263,874 0 —
☆FWRD funds › FORWARD AIR CORP HOLD — 0.0% -0.0% 0.5 33,550 +0 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.5 2,693 +0 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.0% +0.0% 0.4 6,240 +6,240 0 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.4 158,571 +0 0 —
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.4 6,729 +6,729 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 0.0% -0.6% 0.4 26,188 -397,470 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,532 +1,532 0 —
☆REAL funds › THE REALREAL INC TRIM — 0.0% -0.6% 0.4 34,898 -457,908 0 —
☆HELE funds › HELEN OF TROY LTD NEW — 0.0% +0.0% 0.4 14,051 +14,051 0 —
☆BORR funds › BORR DRILLING LTD HOLD — 0.0% -0.0% 0.4 98,850 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.6% 0.4 1,450 -15,965 0 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.4 191,885 +0 0 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.4 5,326 +5,326 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 0.4 6,313 +6,313 0 —
☆VET funds › VERMILION ENERGY INC HOLD — 0.0% -0.0% 0.4 42,285 +0 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.4 996 +996 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 16,510 +16,510 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 988 +30 0 —
☆DGII funds › DIGI INTL INC NEW — 0.0% +0.0% 0.4 5,025 +5,025 0 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 0.4 11,349 +11,349 0 —
☆SGRY funds › SURGERY PARTNERS INC NEW — 0.0% +0.0% 0.4 22,172 +22,172 0 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.4 3,068 +3,068 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.4 2,551 +2,551 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.4 1,544 +1,544 0 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.0% -0.0% 0.4 7,181 -1,335 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.0% +0.0% 0.4 7,051 +7,051 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC NEW — 0.0% +0.0% 0.4 14,036 +14,036 0 —
☆GIII funds › G III APPAREL GROUP LTD NEW — 0.0% +0.0% 0.4 10,509 +10,509 0 —
☆ROCK funds › GIBRALTAR INDS INC NEW — 0.0% +0.0% 0.4 7,805 +7,805 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.0% +0.0% 0.4 26,491 +26,491 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.7% 0.3 4,850 -37,939 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,589 +2,589 0 —
☆UVSP funds › UNIVEST FINANCIAL CORPORATIO NEW — 0.0% +0.0% 0.3 7,838 +7,838 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.3 1,847 +1,847 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.3 4,249 +4,249 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.3 780 +780 0 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.3 3,533 +3,533 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.0% 0.3 13,201 -6,193 0 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.0% +0.0% 0.3 36,941 +36,941 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.3 5,920 -197 0 —
☆OFG funds › OFG BANCORP NEW — 0.0% +0.0% 0.3 6,859 +6,859 0 —
☆CUSIP:57142B104 funds › MARQETA INC TRIM — 0.0% -0.6% 0.3 82,772 -952,837 0 —
☆SXC funds › SUNCOKE ENERGY INC TRIM — 0.0% -0.0% 0.3 41,607 -14,836 0 —
☆HBNC funds › HORIZON BANCORP IND TRIM — 0.0% -0.0% 0.3 16,748 -1,581 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.0% -0.0% 0.3 7,231 -884 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 281 +281 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I NEW — 0.0% +0.0% 0.3 121,254 +121,254 0 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 0.3 4,496 +4,496 0 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 0.3 19,117 +19,117 0 —
☆OI funds › O-I GLASS INC NEW — 0.0% +0.0% 0.3 33,929 +33,929 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP NEW — 0.0% +0.0% 0.3 9,098 +9,098 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% -0.0% 0.3 3,347 +309 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED NEW — 0.0% +0.0% 0.3 17,458 +17,458 0 —
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.0% +0.0% 0.3 16,553 +16,553 0 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.3 3,817 +3,817 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.3 1,991 +1,991 0 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.3 7,780 +7,780 0 —
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.3 4,647 +4,647 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 22,860 +22,860 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 0.3 3,839 +3,839 0 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 0.3 12,990 -573 0 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 0.3 4,555 +4,555 0 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.3 5,510 +5,510 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.3 869 +869 0 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.0% +0.0% 0.3 6,892 +6,892 0 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.0% +0.0% 0.3 28,977 +28,977 0 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.3 6,457 +6,457 0 —
☆ESLT funds › ELBIT SYS LTD NEW — 0.0% +0.0% 0.3 403 +403 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.0% +0.0% 0.3 3,495 +3,495 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.3 4,224 +4,224 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.3 361 +361 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.3 2,195 +2,195 0 —
☆IONQ funds › IONQ INC TRIM — 0.0% -0.0% 0.3 5,660 -3,147 0 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP NEW — 0.0% +0.0% 0.3 17,638 +17,638 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.6% 0.3 2,179 -23,738 0 —
☆CWCO funds › CONSOLIDATED WATER CO INC NEW — 0.0% +0.0% 0.3 9,969 +9,969 0 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.3 3,881 +3,881 0 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,315 +1,315 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 0.3 9,682 +9,682 0 —
☆SAM funds › BOSTON BEER INC NEW — 0.0% +0.0% 0.3 1,652 +1,652 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.3 9,126 +9,126 0 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.3 64,992 +64,992 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 999 +999 0 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.6% 0.3 10,479 -102,542 0 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.3 2,095 +2,095 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 0.3 8,085 -430 0 —
☆MMS funds › MAXIMUS INC TRIM — 0.0% -0.6% 0.3 5,230 -60,222 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 15,594 +15,594 0 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.3 11,208 +11,208 0 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.3 3,491 +3,491 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.3 295 +295 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.0% +0.0% 0.3 16,588 +16,588 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.3 4,895 -829 0 —
☆FMC funds › FMC CORP NEW — 0.0% +0.0% 0.3 23,803 +23,803 0 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 0.3 5,381 +5,381 0 —
☆SONO funds › SONOS INC NEW — 0.0% +0.0% 0.3 20,021 +20,021 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.3 314 -152 0 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.3 9,365 +9,365 0 —
☆DCH funds › DAUCH CORP NEW — 0.0% +0.0% 0.3 48,788 +48,788 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 0.3 4,822 +4,822 0 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.3 12,114 +12,114 0 —
☆MATV funds › MATIV HOLDINGS INC NEW — 0.0% +0.0% 0.3 33,894 +33,894 0 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.0% +0.0% 0.3 3,692 +3,692 0 —
☆TASK funds › TASKUS INC ADD — 0.0% -0.0% 0.3 54,628 +25,000 0 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.3 9,054 +9,054 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.3 6,579 +6,579 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.6% 0.3 2,455 -24,611 0 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.2 4,467 +4,467 0 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.0% +0.0% 0.2 13,526 +13,526 0 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L ADD — 0.0% -0.0% 0.2 37,406 +3,206 0 —
☆WTI funds › W & T OFFSHORE INC NEW — 0.0% +0.0% 0.2 75,872 +75,872 0 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 0.2 5,180 -1,209 0 —
☆MEOH funds › METHANEX CORP NEW — 0.0% +0.0% 0.2 5,048 +5,048 0 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.2 83,799 +83,799 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 7,825 +7,825 0 —
☆MUX funds › MCEWEN INC. NEW — 0.0% +0.0% 0.2 12,004 +12,004 0 —
☆HUN funds › HUNTSMAN CORP NEW — 0.0% +0.0% 0.2 20,268 +20,268 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.0% 0.0 0 -1,452 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -71,319 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -11,852 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -32,541 0 —
☆FTRE funds › FORTREA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -30,860 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -21,643 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,271 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -4,016 0 —
☆TIPT funds › TIPTREE INC EXIT — 0.0% -0.0% 0.0 0 -17,711 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -0.1% 0.0 0 -200,664 0 —
☆NMRK funds › NEWMARK GROUP INC EXIT — 0.0% -0.0% 0.0 0 -21,005 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED EXIT — 0.0% -0.1% 0.0 0 -54,212 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,431 0 —
☆EFOR funds › ASGN INC EXIT — 0.0% -0.0% 0.0 0 -7,648 0 —
☆TWI funds › TITAN INTL INC ILL EXIT — 0.0% -0.0% 0.0 0 -31,899 0 —
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -229,694 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.6% 0.0 0 -194,537 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.6% 0.0 0 -58,051 0 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -4,395 0 —
☆APPS funds › DIGITAL TURBINE INC EXIT — 0.0% -0.0% 0.0 0 -84,339 0 —
☆TBLA funds › TABOOLA.COM LTD EXIT — 0.0% -0.0% 0.0 0 -98,470 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.0% 0.0 0 -9,635 0 —
☆WD funds › WALKER & DUNLOP INC EXIT — 0.0% -0.0% 0.0 0 -6,942 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.1% 0.0 0 -95,461 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -2,112 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -14,611 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.0% 0.0 0 -16,573 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.1% 0.0 0 -7,845 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,196 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.8% 0.0 0 -124,761 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -0.1% 0.0 0 -18,628 0 —
☆RPD funds › RAPID7 INC EXIT — 0.0% -0.0% 0.0 0 -50,534 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.0% 0.0 0 -2,712 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -9,938 0 —
☆TNDM funds › TANDEM DIABETES CARE INC EXIT — 0.0% -0.0% 0.0 0 -12,679 0 —
☆TENB funds › TENABLE HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -265,541 0 —
☆AVO funds › MISSION PRODUCE INC EXIT — 0.0% -0.0% 0.0 0 -21,390 0 —
☆WLY funds › WILEY JOHN & SONS INC EXIT — 0.0% -0.1% 0.0 0 -14,998 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR EXIT — 0.0% -0.0% 0.0 0 -12,753 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -67,085 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -15,145 0 —
☆GNW funds › GENWORTH FINL INC EXIT — 0.0% -0.0% 0.0 0 -36,784 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -1,452 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.0% 0.0 0 -2,538 0 —
☆TMC funds › TMC THE METALS COMPANY INC EXIT — 0.0% -0.0% 0.0 0 -51,262 0 —
☆OFIX funds › ORTHOFIX MED INC EXIT — 0.0% -0.0% 0.0 0 -22,782 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.6% 0.0 0 -93,683 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.1% 0.0 0 -1,919 0 —
☆CAMT funds › CAMTEK LTD EXIT — 0.0% -0.0% 0.0 0 -1,942 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -45,768 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -838 0 —
☆YEXT funds › YEXT INC EXIT — 0.0% -0.0% 0.0 0 -56,914 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -17,914 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -2,530 0 —
☆LILAK funds › LIBERTY LATIN AMERICA LTD EXIT — 0.0% -0.1% 0.0 0 -39,840 0 —
☆TALO funds › TALOS ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -26,276 0 —
☆HRTG funds › HERITAGE INSURANCE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -11,854 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.6% 0.0 0 -69,463 0 —
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.1% 0.0 0 -6,432 0 —
☆GLIBK funds › GCI LIBERTY INC EXIT — 0.0% -0.0% 0.0 0 -8,033 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -5,816 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -1,824 0 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD EXIT — 0.0% -0.1% 0.0 0 -8,967 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.0% 0.0 0 -8,125 0 —
☆CMRE funds › COSTAMARE INC EXIT — 0.0% -0.1% 0.0 0 -33,501 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -8,463 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -18,123 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -2,755 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -30.4% 0.0 0 -2,206,436 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -28,020 0 —
☆AVT funds › AVNET INC EXIT — 0.0% -0.0% 0.0 0 -4,961 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.6% 0.0 0 -56,020 0 —
☆SATL funds › SATELLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -107,296 0 —
☆HYTR funds › NORTHERN LTS FD TR III EXIT — 0.0% -0.4% 0.0 0 -131,600 0 —
☆URBN funds › URBAN OUTFITTERS INC EXIT — 0.0% -0.0% 0.0 0 -4,518 0 —
☆SSYS funds › STRATASYS LTD EXIT — 0.0% -0.0% 0.0 0 -33,105 0 —
☆DEC funds › DIVERSIFIED ENERGY CO EXIT — 0.0% -0.1% 0.0 0 -22,606 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.0% 0.0 0 -16,814 0 —
☆TRGP funds › TARGA RES CORP EXIT — 0.0% -0.0% 0.0 0 -1,293 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -6,333 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,900 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -6,469 0 —
☆WFG funds › WEST FRASER TIMBER LTD EXIT — 0.0% -0.0% 0.0 0 -4,945 0 —
☆WSFS funds › WSFS FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,754 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L EXIT — 0.0% -0.0% 0.0 0 -11,328 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.8% 0.0 0 -73,507 0 —
☆VYX funds › NCR VOYIX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -41,348 0 —
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -64,105 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,644 0 —
☆JCAP funds › JEFFERSON CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -15,801 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -2,125 0 —
☆NX funds › QUANEX BLDG PRODS CORP EXIT — 0.0% -0.0% 0.0 0 -15,660 0 —
☆HLF funds › HERBALIFE LTD EXIT — 0.0% -0.0% 0.0 0 -16,090 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.0% 0.0 0 -2,908 0 —
☆R funds › RYDER SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,352 0 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES EXIT — 0.0% -0.1% 0.0 0 -37,231 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.1% 0.0 0 -6,968 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.1% 0.0 0 -133,401 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.7% 0.0 0 -138,349 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -1,430 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -21,308 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -1,018 0 —
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -1,211 0 —
☆KLC funds › KINDERCARE LEARNING COMPANIE EXIT — 0.0% -0.0% 0.0 0 -86,494 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -8,758 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.6% 0.0 0 -20,744 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -0.6% 0.0 0 -307,268 0 —
☆PLGO funds › FIDELIS INSURANCE HOLDINGS L EXIT — 0.0% -0.0% 0.0 0 -16,885 0 —
☆EE funds › EXCELERATE ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -125,387 0 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -42,905 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN EXIT — 0.0% -0.1% 0.0 0 -23,483 0 —
☆TROX funds › TRONOX HOLDINGS PLC EXIT — 0.0% -0.1% 0.0 0 -43,048 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -2,333 0 —
☆GEL funds › GENESIS ENERGY L P EXIT — 0.0% -0.0% 0.0 0 -17,550 0 —
☆CALX funds › CALIX INC EXIT — 0.0% -0.6% 0.0 0 -85,456 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.1% 0.0 0 -81,261 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,231 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 1,011 295 0.69 56% 0.059 0.000 — out
2026Q1 666 294 0.83 52% 0.106 0.000 — left
2025Q4 1,350 339 0.17 80% 0.228 0.742 — in
2025Q3 1,266 318 0.16 81% 0.240 0.765 — in
2025Q2 1,130 299 0.52 82% 0.254 0.154 — entered
2025Q1 698 279 0.00 73% 0.116 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