☆Invenomic Capital Management LP
Quality Q
0.090
AUM ($M)
1,674
Positions
115
Turnover
0.35
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 169 positions · portfolio value $1,674M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 3.8% | +1.0% | 64.0 | 881,579 | -32,926 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 3.8% | +2.3% | 63.5 | 427,264 | +242,155 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 3.5% | +0.1% | 58.3 | 476,106 | -83,849 | 2 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 3.1% | +0.8% | 52.1 | 4,909,808 | +519,715 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | ADD | — | 3.0% | +2.3% | 49.7 | 869,410 | +605,315 | 2 | — |
| ☆PVH funds › | PVH CORPORATION | TRIM | — | 2.6% | +0.1% | 42.7 | 575,346 | -187,933 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 2.5% | +2.5% | 41.3 | 273,182 | +273,182 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 2.5% | +0.2% | 41.2 | 1,060,601 | +26,412 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 2.4% | +2.4% | 40.2 | 282,416 | +282,416 | 1 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 2.2% | -0.1% | 36.0 | 1,157,819 | -276,055 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 2.1% | +0.5% | 34.9 | 479,221 | +32,146 | 5 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 2.1% | +0.3% | 34.3 | 2,350,081 | -576,857 | 5 | — |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 2.0% | +0.1% | 32.9 | 908,775 | -124,521 | 5 | — |
| ☆CLVT funds › | CLARIVATE PLC | ADD | — | 1.8% | +0.3% | 30.8 | 14,261,471 | +951,237 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.8% | -0.1% | 30.3 | 193,300 | -30,242 | 5 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | TRIM | — | 1.8% | +0.3% | 29.6 | 1,077,596 | -301,411 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 1.7% | +1.7% | 27.8 | 106,609 | +106,609 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 1.6% | -0.4% | 27.6 | 1,738,790 | -1,490,322 | 5 | — |
| ☆CNMD funds › | CONMED CORP | TRIM | — | 1.6% | +0.1% | 27.6 | 842,162 | -92,439 | 4 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 1.5% | +0.6% | 25.5 | 160,637 | -15,298 | 3 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 1.5% | -0.1% | 25.5 | 520,236 | -104,755 | 3 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 1.5% | +0.4% | 24.7 | 438,219 | -1,506 | 5 | — |
| ☆ABM funds › | ABM INDS INC | TRIM | Common Stock | 1.4% | +0.4% | 23.5 | 532,082 | -27,114 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | ADD | — | 1.4% | +0.5% | 22.9 | 2,092,084 | +135,666 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 1.3% | -0.2% | 22.4 | 470,222 | -480,070 | 5 | — |
| ☆MNDY funds › | MONDAY COM LTD | ADD | — | 1.3% | +0.6% | 21.0 | 290,707 | +90,190 | 2 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 1.2% | -0.1% | 20.9 | 220,493 | -40,178 | 3 | — |
| ☆UPWK funds › | UPWORK INC | ADD | — | 1.2% | +0.2% | 20.1 | 2,406,922 | +492,421 | 4 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | NEW | — | 1.2% | +1.2% | 19.8 | 220,073 | +220,073 | 1 | — |
| ☆DOLE funds › | DOLE PLC | TRIM | — | 1.2% | +0.0% | 19.6 | 1,430,966 | -329,343 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 1.2% | +0.3% | 19.4 | 1,787,590 | +150,688 | 4 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 1.1% | +0.5% | 19.0 | 892,658 | -44,130 | 3 | — |
| ☆DLO funds › | DLOCAL LTD | ADD | — | 1.1% | +0.9% | 18.1 | 1,395,170 | +1,139,818 | 2 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | NEW | — | 1.0% | +1.0% | 17.2 | 511,240 | +511,240 | 1 | — |
| ☆LZ funds › | LEGALZOOM COM INC | TRIM | — | 1.0% | +0.2% | 16.4 | 2,676,821 | -247,780 | 5 | — |
| ☆HAE funds › | HAEMONETICS CORP MASS | TRIM | — | 1.0% | -0.8% | 16.2 | 216,217 | -448,512 | 2 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | TRIM | — | 1.0% | +0.0% | 16.0 | 772,034 | -131,428 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 1.0% | -0.1% | 16.0 | 182,387 | -167,005 | 5 | — |
| ☆COUR funds › | COURSERA INC | TRIM | — | 0.9% | -0.0% | 15.8 | 2,798,362 | -752,364 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 0.9% | -0.1% | 15.8 | 738,495 | -806,272 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.9% | +0.8% | 15.5 | 629,808 | +542,298 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.9% | +0.2% | 15.4 | 178,691 | +8,985 | 3 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.9% | +0.7% | 15.2 | 610,309 | +347,374 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.9% | +0.9% | 14.9 | 233,035 | +233,035 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.9% | +0.3% | 14.6 | 135,381 | +15,730 | 2 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.8% | +0.8% | 12.8 | 369,476 | +369,476 | 1 | — |
| ☆RYZ funds › | RYERSON HLDG CORP | TRIM | — | 0.7% | +0.1% | 12.5 | 508,048 | -136,236 | 4 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.7% | +0.7% | 12.1 | 613,972 | +613,972 | 1 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 0.7% | +0.4% | 12.0 | 233,914 | +85,733 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.7% | +0.7% | 11.9 | 152,330 | +152,330 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.7% | +0.4% | 11.9 | 65,146 | +38,928 | 2 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | TRIM | — | 0.7% | +0.0% | 11.5 | 822,696 | -36,941 | 5 | — |
| ☆CAL funds › | CALERES INC | TRIM | — | 0.7% | +0.1% | 11.2 | 902,633 | -201,380 | 5 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | TRIM | — | 0.6% | +0.2% | 10.4 | 579,036 | -432,279 | 5 | — |
| ☆HELE funds › | HELEN OF TROY LTD | TRIM | — | 0.6% | +0.2% | 10.4 | 357,451 | -292,008 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.6% | +0.6% | 10.3 | 90,441 | +90,441 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.6% | -0.0% | 10.2 | 75,225 | -35,318 | 5 | — |
| ☆FLGT funds › | FULGENT GENETICS INC | TRIM | — | 0.6% | +0.2% | 10.2 | 498,287 | -112,031 | 2 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | TRIM | — | 0.6% | -0.2% | 10.2 | 1,348,326 | -585,103 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.6% | +0.2% | 10.0 | 1,271,875 | +121,536 | 3 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.6% | +0.6% | 9.9 | 159,291 | +159,291 | 1 | — |
| ☆DNOW funds › | DNOW INC | NEW | — | 0.6% | +0.6% | 9.8 | 756,582 | +756,582 | 1 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | TRIM | — | 0.6% | +0.2% | 9.6 | 2,812,474 | -556,501 | 4 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.6% | -0.3% | 9.4 | 397,367 | -653,956 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.5% | -0.6% | 9.2 | 431,403 | -994,764 | 4 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | ADD | — | 0.5% | +0.2% | 9.2 | 203,383 | +20,311 | 2 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | TRIM | — | 0.5% | +0.2% | 8.2 | 1,085,404 | -72,049 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.5% | +0.5% | 7.9 | 104,275 | +104,275 | 1 | — |
| ☆DMC funds › | DEL MONTE CORP | ADD | — | 0.5% | +0.1% | 7.9 | 281,867 | +109,625 | 5 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | TRIM | — | 0.4% | -0.1% | 7.2 | 266,683 | -228,065 | 5 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | TRIM | — | 0.4% | -0.0% | 7.1 | 747,128 | -109,125 | 2 | — |
| ☆LOVE funds › | LOVESAC CO | TRIM | — | 0.4% | +0.1% | 6.9 | 413,318 | -53,430 | 3 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | TRIM | — | 0.4% | -0.1% | 6.9 | 2,785,633 | -778,153 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.4% | +0.2% | 6.6 | 92,561 | +28,509 | 2 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | ADD | — | 0.4% | +0.2% | 6.6 | 420,419 | +116,269 | 4 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | TRIM | — | 0.4% | -1.0% | 6.2 | 1,482,595 | -7,012,956 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | NEW | — | 0.4% | +0.4% | 6.1 | 526,857 | +526,857 | 1 | — |
| ☆SLGN funds › | SILGAN HLDGS INC | NEW | — | 0.4% | +0.4% | 6.1 | 131,660 | +131,660 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.4% | +0.4% | 5.9 | 350,547 | +350,547 | 1 | — |
| ☆EVTC funds › | EVERTEC INC | NEW | — | 0.3% | +0.3% | 5.9 | 210,799 | +210,799 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | NEW | — | 0.3% | +0.3% | 5.8 | 106,881 | +106,881 | 1 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.3% | +0.1% | 5.6 | 23,644 | -5,344 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | TRIM | — | 0.3% | -0.6% | 5.5 | 337,129 | -1,002,315 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.3% | +0.3% | 5.4 | 99,354 | +99,354 | 1 | — |
| ☆WSBC funds › | WESBANCO INC | TRIM | — | 0.3% | +0.0% | 5.3 | 135,562 | -36,990 | 2 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | TRIM | — | 0.3% | +0.0% | 5.0 | 141,162 | -38,133 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.3% | +0.0% | 4.8 | 57,174 | -13,000 | 2 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | ADD | — | 0.3% | +0.2% | 4.8 | 367,797 | +192,462 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.3% | +0.0% | 4.6 | 23,551 | -5,308 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.3% | +0.0% | 4.4 | 23,548 | -5,604 | 2 | — |
| ☆FVRR funds › | FIVERR INTL LTD | TRIM | — | 0.2% | +0.0% | 3.7 | 359,430 | -94,882 | 4 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | TRIM | — | 0.2% | +0.0% | 3.3 | 230,656 | -54,310 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.2% | -0.0% | 3.2 | 48,307 | -10,936 | 5 | — |
| ☆FOR funds › | FORESTAR GROUP INC | TRIM | — | 0.2% | +0.0% | 3.1 | 97,525 | -33,117 | 2 | — |
| ☆WIX funds › | WIX COM LTD | TRIM | — | 0.2% | -1.6% | 3.0 | 66,929 | -357,526 | 3 | — |
| ☆LSPD funds › | LIGHTSPEED COMMERCE INC | TRIM | — | 0.2% | +0.0% | 2.9 | 274,203 | -77,647 | 5 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | TRIM | — | 0.2% | +0.0% | 2.6 | 207,258 | -69,632 | 3 | — |
| ☆ASIX funds › | ADVANSIX INC | TRIM | — | 0.2% | -0.2% | 2.5 | 128,043 | -185,506 | 4 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.1% | +0.0% | 2.2 | 88,386 | -20,580 | 2 | — |
| ☆TBI funds › | TRUEBLUE INC | TRIM | — | 0.1% | +0.1% | 2.2 | 318,771 | -90,665 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | TRIM | — | 0.1% | +0.0% | 2.2 | 293,708 | -68,647 | 2 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | TRIM | — | 0.1% | -0.5% | 2.2 | 55,760 | -395,568 | 3 | — |
| ☆HURC funds › | HURCO CO | TRIM | — | 0.1% | +0.0% | 2.1 | 90,967 | -25,761 | 5 | — |
| ☆RGP funds › | RESOURCES CONNECTION INC | TRIM | — | 0.1% | +0.0% | 2.0 | 476,710 | -131,105 | 5 | — |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 2.0 | 2,316,030 | -745,164 | 5 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | NEW | — | 0.1% | +0.1% | 1.9 | 114,060 | +114,060 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | NEW | — | 0.1% | +0.1% | 1.8 | 34,026 | +34,026 | 1 | — |
| ☆CUSIP:282914100 funds › | 8X8 INC NEW | TRIM | — | 0.1% | -0.1% | 1.4 | 818,755 | -1,102,420 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.6 | 797 | +0 | 5 | — |
| ☆DAVA funds › | ENDAVA PLC | TRIM | — | 0.0% | -0.1% | 0.4 | 144,240 | -566,105 | 3 | — |
| ☆ASHR funds › | DBX ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,388 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,822 | +0 | 4 | — |
| ☆LEXX funds › | LEXARIA BIOSCIENCE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 345,685 | -96,616 | 5 | — |
| ☆AVD funds › | AMERICAN VANGUARD CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 63,349 | -353,491 | 5 | — |
| ☆UFI funds › | UNIFI INC | TRIM | — | 0.0% | -0.1% | 0.1 | 25,252 | -375,595 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -260,392 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -146,220 | 0 | — |
| ☆HSTM funds › | HEALTHSTREAM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -240,370 | 0 | — |
| ☆VNO funds › | VORNADO RLTY TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,102 | 0 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500,000 | 0 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,679 | 0 | — |
| ☆LAZ funds › | LAZARD INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -256,750 | 0 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -85,938 | 0 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -97,105 | 0 | — |
| ☆SOLV funds › | SOLVENTUM CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -401,156 | 0 | — |
| ☆VSTS funds › | VESTIS CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,012,989 | 0 | — |
| ☆COTY funds › | COTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -714,212 | 0 | — |
| ☆PII funds › | POLARIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -87,768 | 0 | — |
| ☆JACK funds › | JACK IN THE BOX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,915 | 0 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -153,463 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -343,104 | 0 | — |
| ☆SNBRQ funds › | SLEEP NUMBER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -449,934 | 0 | — |
| ☆RNG funds › | RINGCENTRAL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -812,308 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -515,084 | 0 | — |
| ☆WT funds › | WISDOMTREE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -581,543 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -154,819 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,988 | 0 | — |
| ☆BL funds › | BLACKLINE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -235,012 | 0 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -73,886 | 0 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,011,156 | 0 | — |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -87,679 | 0 | — |
| ☆MG funds › | MISTRAS GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -452,614 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -255,043 | 0 | — |
| ☆MLR funds › | MILLER INDS INC TENN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -114,896 | 0 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -353,782 | 0 | — |
| ☆ECVT funds › | ECOVYST INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -418,265 | 0 | — |
| ☆PRAA funds › | PRA GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -407,398 | 0 | — |
| ☆OXM funds › | OXFORD INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -123,740 | 0 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,158,533 | 0 | — |
| ☆JILL funds › | J JILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -194,318 | 0 | — |
| ☆BDC funds › | BELDEN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,440 | 0 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -436,125 | 0 | — |
| ☆OPRX funds › | OPTIMIZERX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -229,370 | 0 | — |
| ☆SSYS funds › | STRATASYS LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,037,384 | 0 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -195,990 | 0 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,267 | 0 | — |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,260,794 | 0 | — |
| ☆QTRX funds › | QUANTERIX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,932,386 | 0 | — |
| ☆CUSIP:902685106 funds › | UDEMY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,386,098 | 0 | — |
| ☆DCH funds › | DAUCH CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -556,876 | 0 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99,312 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,022,863 | 0 | — |
| ☆HLF funds › | HERBALIFE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -89,773 | 0 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -643,328 | 0 | — |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -583,486 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -405,632 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,182,331 | 0 | — |
| ☆VC funds › | VISTEON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,278 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,051,878 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,674 | 115 | 0.35 | 29% | 0.017 | 0.090 | — | in |
| 2026Q1 | 2,166 | 148 | 0.32 | 25% | 0.014 | 0.129 | — | in |
| 2025Q4 | 2,071 | 144 | 0.21 | 25% | 0.013 | 0.221 | — | in |
| 2025Q3 | 1,912 | 141 | 0.29 | 25% | 0.013 | 0.121 | — | in |
| 2025Q2 | 1,762 | 148 | 0.32 | 23% | 0.012 | 0.106 | — | entered |
| 2025Q1 | 1,967 | 168 | 0.00 | 22% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status