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☆SHERBROOKE PARK ADVISERS LLC

CIK 0001965377 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
39
Positions
182
Turnover
0.77
Top-10 wt
18%
Herfindahl
0.009
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 500 of 577 positions (showing top 500 by weight) · portfolio value $39M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 2.7% +2.5% 1.0 2,153 +1,210 0 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% +1.6% 0.8 3,507 -1,235 0 —
☆GE funds › GE AEROSPACE NEW — 2.0% +2.0% 0.8 2,537 +2,537 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 2.0% +2.0% 0.8 9,540 +9,540 0 —
☆BAC funds › BANK AMERICA CORP ADD — 1.9% +1.6% 0.7 13,344 +2,054 0 —
☆V funds › VISA INC TRIM — 1.5% +1.2% 0.6 1,620 -373 0 —
☆GOOG funds › ALPHABET INC NEW — 1.4% +1.4% 0.6 1,780 +1,780 0 —
☆GOOGL funds › ALPHABET INC NEW — 1.4% +1.4% 0.5 1,723 +1,723 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 1.4% +1.4% 0.5 2,876 +2,876 0 —
☆META funds › META PLATFORMS INC TRIM — 1.3% +0.9% 0.5 767 -365 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 1.3% +1.3% 0.5 1,338 +1,338 0 —
☆JPM funds › JPMORGAN CHASE & CO. NEW — 1.3% +1.3% 0.5 1,518 +1,518 0 —
☆WFC funds › WELLS FARGO CO NEW ADD — 1.2% +1.1% 0.5 5,080 +2,235 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.7% 0.5 1,657 -5,005 0 —
☆RNG funds › RINGCENTRAL INC TRIM — 1.2% +0.5% 0.5 15,778 -36,606 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 1.2% +1.2% 0.4 1,840 +1,840 0 —
☆AAPL funds › APPLE INC NEW — 1.1% +1.1% 0.4 1,632 +1,632 0 —
☆TFC funds › TRUIST FINL CORP NEW — 1.1% +1.1% 0.4 8,941 +8,941 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC NEW — 1.1% +1.1% 0.4 5,268 +5,268 0 —
☆C funds › CITIGROUP INC ADD — 1.1% +0.9% 0.4 3,660 +9 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 1.0% +0.6% 0.4 1,759 -1,287 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.0% +0.6% 0.4 726 -815 0 —
☆MCO funds › MOODYS CORP NEW — 0.9% +0.9% 0.4 707 +707 0 —
☆NOW funds › SERVICENOW INC ADD — 0.9% +0.5% 0.4 2,316 +1,295 0 —
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.9% +0.4% 0.3 5,408 -8,047 0 —
☆DOCS funds › DOXIMITY INC NEW — 0.9% +0.9% 0.3 7,815 +7,815 0 —
☆VST funds › VISTRA CORP NEW — 0.9% +0.9% 0.3 2,129 +2,129 0 —
☆USB funds › US BANCORP DEL NEW — 0.9% +0.9% 0.3 6,189 +6,189 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% +0.7% 0.3 1,831 +234 0 —
☆PODD funds › INSULET CORP TRIM — 0.8% +0.3% 0.3 1,116 -2,660 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.5% 0.3 913 -1,366 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.8% +0.8% 0.3 1,512 +1,512 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.8% +0.7% 0.3 1,737 +573 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.8% -0.0% 0.3 1,781 -3,787 0 —
☆OKTA funds › OKTA INC TRIM — 0.8% +0.5% 0.3 3,520 -3,335 0 —
☆LYFT funds › LYFT INC TRIM — 0.8% +0.5% 0.3 15,614 -7,791 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.7% +0.4% 0.3 1,462 -1,789 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.7% +0.7% 0.3 4,092 +4,092 0 —
☆KO funds › COCA COLA CO TRIM — 0.7% +0.4% 0.3 4,030 -5,588 0 —
☆P funds › PURE STORAGE INC NEW — 0.7% +0.7% 0.3 4,171 +4,171 0 —
☆GTLB funds › GITLAB INC TRIM — 0.7% +0.5% 0.3 7,353 -2,104 0 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.7% +0.2% 0.3 4,019 -10,152 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.7% +0.7% 0.3 2,012 +2,012 0 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.7% +0.5% 0.3 15,334 -3,030 0 —
☆APP funds › APPLOVIN CORP NEW — 0.7% +0.7% 0.3 400 +400 0 —
☆CPNG funds › COUPANG INC NEW — 0.7% +0.7% 0.3 11,355 +11,355 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.7% +0.5% 0.3 461 -70 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.5% 0.3 409 -369 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.7% +0.4% 0.3 794 -1,007 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.7% +0.4% 0.3 1,201 -1,696 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.7% +0.1% 0.3 7,407 -24,171 0 —
☆UA funds › UNDER ARMOUR INC TRIM — 0.7% +0.5% 0.3 53,106 -9,809 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.6% +0.5% 0.3 4,863 +1,277 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.6% +0.4% 0.3 1,292 -1,396 0 —
☆ETN funds › EATON CORP PLC NEW — 0.6% +0.6% 0.2 784 +784 0 —
☆ZS funds › ZSCALER INC NEW — 0.6% +0.6% 0.2 1,106 +1,106 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.6% +0.0% 0.2 2,549 -10,652 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.6% +0.6% 0.2 4,623 +4,623 0 —
☆NTAP funds › NETAPP INC TRIM — 0.6% +0.5% 0.2 2,261 -529 0 —
☆CHWY funds › CHEWY INC NEW — 0.6% +0.6% 0.2 7,325 +7,325 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.6% +0.5% 0.2 1,391 +169 0 —
☆ACM funds › AECOM NEW — 0.6% +0.6% 0.2 2,516 +2,516 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.6% +0.3% 0.2 4,472 -6,138 0 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.6% +0.6% 0.2 2,988 +2,988 0 —
☆KBR funds › KBR INC TRIM — 0.6% +0.4% 0.2 5,637 -1,267 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.5% 0.2 1,319 -589 0 —
☆ESTC funds › ELASTIC N V TRIM — 0.6% +0.2% 0.2 2,987 -7,778 0 —
☆INTU funds › INTUIT TRIM — 0.6% +0.2% 0.2 340 -859 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.6% +0.3% 0.2 1,081 -1,707 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.6% +0.6% 0.2 963 +963 0 —
☆DTE funds › DTE ENERGY CO TRIM — 0.6% +0.4% 0.2 1,687 -824 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.6% +0.5% 0.2 4,345 +414 0 —
☆AES funds › AES CORP TRIM Common Stock 0.6% +0.3% 0.2 15,143 -33,597 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.6% -0.3% 0.2 1,599 -13,779 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% +0.3% 0.2 1,107 -496 0 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.6% +0.3% 0.2 20,104 -37,782 0 —
☆POOL funds › POOL CORP TRIM — 0.6% +0.4% 0.2 942 -280 0 —
☆AZO funds › AUTOZONE INC NEW — 0.6% +0.6% 0.2 63 +63 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% +0.0% 0.2 786 -3,647 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.5% +0.5% 0.2 4,194 +4,194 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% +0.4% 0.2 1,378 -922 0 —
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.5% +0.5% 0.2 13,229 +13,229 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.4% 0.2 1,611 -1,018 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I ADD — 0.5% +0.5% 0.2 74,128 +54,364 0 —
☆XPO funds › XPO INC TRIM — 0.5% +0.3% 0.2 1,527 -3,157 0 —
☆DDOG funds › DATADOG INC NEW — 0.5% +0.5% 0.2 1,518 +1,518 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.5% -0.2% 0.2 1,016 -5,331 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.5% +0.5% 0.2 1,267 +1,267 0 —
☆DT funds › DYNATRACE INC TRIM — 0.5% +0.3% 0.2 4,750 -7,144 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.5% +0.4% 0.2 1,108 -326 0 —
☆RTX funds › RTX CORPORATION NEW — 0.5% +0.5% 0.2 1,102 +1,102 0 —
☆EQT funds › EQT CORP TRIM — 0.5% +0.2% 0.2 3,757 -8,187 0 —
☆NRG funds › NRG ENERGY INC TRIM — 0.5% +0.2% 0.2 1,262 -3,542 0 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.5% +0.5% 0.2 4,389 +4,389 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.5% +0.3% 0.2 793 -720 0 —
☆CUSIP:483497103 funds › KALVISTA PHARMACEUTICALS INC TRIM — 0.5% +0.4% 0.2 11,424 -4,254 0 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.5% +0.2% 0.2 36,532 -94,165 0 —
☆PATH funds › UIPATH INC TRIM — 0.5% +0.1% 0.2 10,774 -43,832 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.4% -0.3% 0.2 10,006 -79,334 0 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.4% -0.1% 0.2 21,537 -102,028 0 —
☆CFFN funds › CAPITOL FED FINL INC ADD — 0.4% +0.4% 0.2 25,454 +5,661 0 —
☆OPFI funds › OPPFI INC TRIM — 0.4% +0.3% 0.2 16,293 -1,466 0 —
☆SHOE funds › SHOE CARNIVAL INC TRIM — 0.4% +0.3% 0.2 10,046 -3,504 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.4% +0.4% 0.2 41,144 +41,144 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC NEW — 0.4% +0.4% 0.2 13,139 +13,139 0 —
☆CERT funds › CERTARA INC NEW — 0.4% +0.4% 0.2 17,160 +17,160 0 —
☆CUSIP:902685106 funds › UDEMY INC TRIM — 0.4% +0.3% 0.1 25,362 -222 0 —
☆CRMD funds › CORMEDIX INC TRIM — 0.4% +0.2% 0.1 12,717 -30,035 0 —
☆QNST funds › QUINSTREET INC TRIM — 0.4% +0.3% 0.1 10,125 -2,076 0 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.4% +0.2% 0.1 16,103 +469 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.4% +0.1% 0.1 16,668 -34,723 0 —
☆PD funds › PAGERDUTY INC TRIM — 0.4% +0.2% 0.1 10,663 -4,226 0 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP TRIM — 0.3% +0.3% 0.1 27,989 -9,084 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC TRIM — 0.3% +0.2% 0.1 34,961 -1,568 0 —
☆HDSN funds › HUDSON TECHNOLOGIES INC NEW — 0.3% +0.3% 0.1 19,369 +19,369 0 —
☆PTON funds › PELOTON INTERACTIVE INC NEW — 0.3% +0.3% 0.1 20,384 +20,384 0 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS NEW — 0.3% +0.3% 0.1 15,410 +15,410 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC NEW — 0.3% +0.3% 0.1 10,269 +10,269 0 —
☆ARHS funds › ARHAUS INC ADD — 0.3% +0.3% 0.1 11,036 +916 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.3% +0.1% 0.1 10,472 -29,199 0 —
☆LZ funds › LEGALZOOM COM INC NEW — 0.3% +0.3% 0.1 11,614 +11,614 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.3% +0.2% 0.1 10,433 -9,616 0 —
☆MDXG funds › MIMEDX GROUP INC NEW — 0.3% +0.3% 0.1 16,500 +16,500 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.3% +0.3% 0.1 10,465 +10,465 0 —
☆DCTH funds › DELCATH SYS INC NEW — 0.3% +0.3% 0.1 10,883 +10,883 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.3% +0.2% 0.1 29,395 +3,120 0 —
☆BMBL funds › BUMBLE INC NEW — 0.3% +0.3% 0.1 30,252 +30,252 0 —
☆GOGO funds › GOGO INC ADD — 0.3% +0.2% 0.1 22,727 +10,277 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC NEW — 0.3% +0.3% 0.1 10,203 +10,203 0 —
☆LXU funds › LSB INDS INC NEW — 0.3% +0.3% 0.1 12,014 +12,014 0 —
☆COUR funds › COURSERA INC NEW — 0.3% +0.3% 0.1 13,674 +13,674 0 —
☆RWT funds › REDWOOD TRUST INC NEW — 0.3% +0.3% 0.1 18,171 +18,171 0 —
☆NAGE funds › NIAGEN BIOSCIENCE INC NEW — 0.3% +0.3% 0.1 15,603 +15,603 0 —
☆THRY funds › THRYV HLDGS INC TRIM — 0.2% +0.1% 0.1 15,708 -2,236 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC NEW — 0.2% +0.2% 0.1 11,660 +11,660 0 —
☆EVH funds › EVOLENT HEALTH INC NEW — 0.2% +0.2% 0.1 21,696 +21,696 0 —
☆BVS funds › BIOVENTUS INC TRIM — 0.2% +0.2% 0.1 11,522 -2,841 0 —
☆EVGO funds › EVGO INC NEW — 0.2% +0.2% 0.1 29,340 +29,340 0 —
☆NVAX funds › NOVAVAX INC ADD — 0.2% +0.2% 0.1 12,306 +1,711 0 —
☆ABEO funds › ABEONA THERAPEUTICS INC ADD — 0.2% +0.2% 0.1 15,556 +3,377 0 —
☆AHRT funds › ARMADA HOFFLER PPTYS INC NEW — 0.2% +0.2% 0.1 11,528 +11,528 0 —
☆ORC funds › ORCHID IS CAP INC NEW — 0.2% +0.2% 0.1 10,466 +10,466 0 —
☆GAMB funds › GAMBLING COM GROUP LIMITED ADD — 0.2% +0.1% 0.1 13,795 +491 0 —
☆BLMN funds › BLOOMIN BRANDS INC NEW — 0.2% +0.2% 0.1 12,100 +12,100 0 —
☆INGN funds › INOGEN INC NEW — 0.2% +0.2% 0.1 10,952 +10,952 0 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.2% +0.2% 0.1 10,416 +10,416 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.2% +0.2% 0.1 16,326 +16,326 0 —
☆CLVT funds › CLARIVATE PLC ADD — 0.2% +0.2% 0.1 21,385 +7,159 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC ADD — 0.2% +0.2% 0.1 12,631 +103 0 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW NEW — 0.2% +0.2% 0.1 22,020 +22,020 0 —
☆KULR funds › KULR TECHNOLOGY GROUP INC NEW — 0.2% +0.2% 0.1 21,946 +21,946 0 —
☆SIGA funds › SIGA TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.1 10,562 -3,066 0 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.2% +0.2% 0.1 12,692 +12,692 0 —
☆VTEX funds › VTEX ADD — 0.2% +0.1% 0.1 16,398 +4,010 0 —
☆STGW funds › STAGWELL INC TRIM — 0.2% +0.1% 0.1 12,588 -8,687 0 —
☆EHTH funds › EHEALTH INC TRIM — 0.2% +0.1% 0.1 13,053 -3,026 0 —
☆SGMT funds › SAGIMET BIOSCIENCES INC NEW — 0.2% +0.2% 0.1 10,135 +10,135 0 —
☆MVST funds › MICROVAST HOLDINGS INC NEW — 0.2% +0.2% 0.1 21,205 +21,205 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.1% +0.1% 0.1 14,101 -15,583 0 —
☆ERAS funds › ERASCA INC NEW — 0.1% +0.1% 0.1 15,300 +15,300 0 —
☆ZIP funds › ZIPRECRUITER INC ADD — 0.1% +0.1% 0.1 14,521 +2,842 0 —
☆CLAR funds › CLARUS CORP NEW TRIM — 0.1% +0.1% 0.1 16,373 -7,218 0 —
☆CUSIP:35953D104 funds › FUBOTV INC NEW — 0.1% +0.1% 0.1 21,407 +21,407 0 —
☆BDN funds › BRANDYWINE RLTY TR NEW — 0.1% +0.1% 0.1 18,286 +18,286 0 —
☆LFMD funds › LIFEMD INC NEW — 0.1% +0.1% 0.1 15,395 +15,395 0 —
☆EPSN funds › EPSILON ENERGY LTD NEW — 0.1% +0.1% 0.1 11,147 +11,147 0 —
☆FF funds › FUTUREFUEL CORP TRIM — 0.1% +0.1% 0.1 16,126 -3,049 0 —
☆ALT funds › ALTIMMUNE INC TRIM — 0.1% +0.1% 0.1 14,152 -1,752 0 —
☆TKNO funds › ALPHA TEKNOVA INC TRIM — 0.1% +0.1% 0.0 12,948 -2,241 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 0.1% +0.1% 0.0 10,554 -20,461 0 —
☆AGEN funds › AGENUS INC TRIM — 0.1% +0.1% 0.0 15,390 -1,167 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 0.1% +0.1% 0.0 13,641 -9,839 0 —
☆KLC funds › KINDERCARE LEARNING COMPANIE ADD — 0.1% +0.1% 0.0 10,991 +520 0 —
☆RBBN funds › RIBBON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.0 15,656 +15,656 0 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC TRIM — 0.1% +0.1% 0.0 16,232 -16,193 0 —
☆PDYN funds › PALLADYNE AI CORP NEW — 0.1% +0.1% 0.0 10,009 +10,009 0 —
☆GOSS funds › GOSSAMER BIO INC NEW — 0.1% +0.1% 0.0 13,347 +13,347 0 —
☆REAX funds › THE REAL BROKERAGE INC NEW — 0.1% +0.1% 0.0 10,410 +10,410 0 —
☆EPM funds › EVOLUTION PETE CORP NEW — 0.1% +0.1% 0.0 10,093 +10,093 0 —
☆AISP funds › AIRSHIP AI HLDGS INC NEW — 0.1% +0.1% 0.0 10,695 +10,695 0 —
☆BDTX funds › BLACK DIAMOND THERAPEUTICS I NEW — 0.1% +0.1% 0.0 12,052 +12,052 0 —
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.1% -0.0% 0.0 13,857 -43,659 0 —
☆DFH funds › DREAM FINDERS HOMES INC EXIT — 0.0% -0.1% 0.0 0 -8,387 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.2% 0.0 0 -2,571 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -16,530 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.1% 0.0 0 -4,916 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -4,564 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.4% 0.0 0 -1,929 0 —
☆CHH funds › CHOICE HOTELS INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,746 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.3% 0.0 0 -21,930 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -543 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.0% 0.0 0 -24,338 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,607 0 —
☆LAW funds › CS DISCO INC EXIT — 0.0% -0.0% 0.0 0 -12,793 0 —
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -0.1% 0.0 0 -3,800 0 —
☆VVV funds › VALVOLINE INC EXIT — 0.0% -0.1% 0.0 0 -6,277 0 —
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.1% 0.0 0 -12,841 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -1,601 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.6% 0.0 0 -42,663 0 —
☆XPEL funds › XPEL INC EXIT — 0.0% -0.2% 0.0 0 -14,540 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.1% 0.0 0 -791 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.4% 0.0 0 -3,682 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.3% 0.0 0 -2,155 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.2% 0.0 0 -6,053 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -2,351 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.1% 0.0 0 -4,399 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.2% 0.0 0 -1,917 0 —
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.2% 0.0 0 -18,573 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.2% 0.0 0 -2,552 0 —
☆LGIH funds › LGI HOMES INC EXIT — 0.0% -0.1% 0.0 0 -6,129 0 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.3% 0.0 0 -5,099 0 —
☆GLOB funds › GLOBANT S A EXIT — 0.0% -0.2% 0.0 0 -5,891 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -15,590 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.2% 0.0 0 -4,345 0 —
☆PCTY funds › PAYLOCITY HLDG CORP EXIT — 0.0% -0.4% 0.0 0 -5,759 0 —
☆GNL funds › GLOBAL NET LEASE INC EXIT — 0.0% -0.0% 0.0 0 -13,136 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -372 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -4,923 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.1% 0.0 0 -8,332 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -860 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.2% 0.0 0 -5,002 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.2% 0.0 0 -47,503 0 —
☆VERI funds › VERITONE INC EXIT — 0.0% -0.0% 0.0 0 -16,586 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -14,914 0 —
☆MPAA funds › MOTORCAR PTS AMER INC EXIT — 0.0% -0.1% 0.0 0 -10,692 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.3% 0.0 0 -7,778 0 —
☆HNST funds › HONEST CO INC EXIT — 0.0% -0.0% 0.0 0 -20,007 0 —
☆CURI funds › CURIOSITYSTREAM INC EXIT — 0.0% -0.0% 0.0 0 -12,641 0 —
☆CUSIP:04041L106 funds › ARIS WATER SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -10,483 0 —
☆FCEL funds › FUELCELL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -29,298 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN EXIT — 0.0% -0.1% 0.0 0 -8,693 0 —
☆DSP funds › VIANT TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -17,702 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.3% 0.0 0 -2,442 0 —
☆DX funds › DYNEX CAP INC EXIT — 0.0% -0.1% 0.0 0 -16,209 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -291 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.1% 0.0 0 -23,722 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,277 0 —
☆MAMA funds › MAMAS CREATIONS INC EXIT — 0.0% -0.1% 0.0 0 -15,184 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -2,686 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.7% 0.0 0 -10,017 0 —
☆DHR funds › DANAHER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,275 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.4% 0.0 0 -22,128 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.1% 0.0 0 -16,316 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -713 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.3% 0.0 0 -878 0 —
☆EXTR funds › EXTREME NETWORKS EXIT — 0.0% -0.1% 0.0 0 -13,628 0 —
☆SNBRQ funds › SLEEP NUMBER CORP EXIT — 0.0% -0.0% 0.0 0 -12,387 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -0.2% 0.0 0 -19,531 0 —
☆UIS funds › UNISYS CORP EXIT — 0.0% -0.0% 0.0 0 -12,768 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.1% 0.0 0 -3,741 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.4% 0.0 0 -7,671 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.4% 0.0 0 -5,499 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -11,853 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -836 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -18,917 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.1% 0.0 0 -1,374 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,237 0 —
☆WLY funds › WILEY JOHN & SONS INC EXIT — 0.0% -0.2% 0.0 0 -8,415 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.3% 0.0 0 -2,862 0 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN EXIT — 0.0% -0.0% 0.0 0 -10,136 0 —
☆AKBA funds › AKEBIA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -28,387 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I EXIT — 0.0% -0.4% 0.0 0 -10,766 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -101 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.3% 0.0 0 -4,754 0 —
☆DAKT funds › DAKTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -14,712 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -1,706 0 —
☆SPT funds › SPROUT SOCIAL INC EXIT — 0.0% -0.1% 0.0 0 -14,228 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,191 0 —
☆CUSIP:74587V107 funds › PUMA BIOTECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -30,527 0 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -12,212 0 —
☆HLLY funds › HOLLEY INC EXIT — 0.0% -0.0% 0.0 0 -12,104 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.5% 0.0 0 -5,603 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.3% 0.0 0 -2,498 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION EXIT — 0.0% -0.5% 0.0 0 -53,358 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,037 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.1% 0.0 0 -10,653 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.3% 0.0 0 -22,778 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.1% 0.0 0 -5,753 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -1,959 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.5% 0.0 0 -17,866 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -5,530 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.1% 0.0 0 -6,050 0 —
☆WSC funds › WILLSCOT HLDGS CORP EXIT — 0.0% -0.1% 0.0 0 -14,318 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -29,033 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.2% 0.0 0 -4,163 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC EXIT — 0.0% -0.1% 0.0 0 -12,235 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.3% 0.0 0 -18,121 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -7,235 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -9,239 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I EXIT — 0.0% -0.1% 0.0 0 -3,298 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.2% 0.0 0 -7,678 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -29,151 0 —
☆AIOT funds › POWERFLEET INC EXIT — 0.0% -0.1% 0.0 0 -29,039 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D EXIT — 0.0% -0.7% 0.0 0 -14,673 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -1,677 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO EXIT — 0.0% -0.1% 0.0 0 -19,085 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.5% 0.0 0 -4,121 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.0% 0.0 0 -11,457 0 —
☆XNCR funds › XENCOR INC EXIT — 0.0% -0.1% 0.0 0 -12,627 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC EXIT — 0.0% -0.3% 0.0 0 -32,068 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.6% 0.0 0 -6,908 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.4% 0.0 0 -1,838 0 —
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.5% 0.0 0 -10,374 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.5% 0.0 0 -25,756 0 —
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.2% 0.0 0 -3,463 0 —
☆MEI funds › METHODE ELECTRS INC EXIT — 0.0% -0.1% 0.0 0 -18,476 0 —
☆TPG funds › TPG INC EXIT — 0.0% -0.1% 0.0 0 -4,088 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.2% 0.0 0 -22,653 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -4,883 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.4% 0.0 0 -2,653 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.4% 0.0 0 -27,962 0 —
☆BTMD funds › BIOTE CORP EXIT — 0.0% -0.0% 0.0 0 -21,005 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.1% 0.0 0 -1,037 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.3% 0.0 0 -12,090 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -11,438 0 —
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.2% 0.0 0 -8,136 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -0.1% 0.0 0 -8,719 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -16,524 0 —
☆JCI funds › JOHNSON CTLS INTL PLC EXIT — 0.0% -0.2% 0.0 0 -4,391 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO EXIT — 0.0% -0.1% 0.0 0 -10,589 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.5% 0.0 0 -23,439 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.3% 0.0 0 -20,182 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.2% 0.0 0 -12,248 0 —
☆AVT funds › AVNET INC EXIT — 0.0% -0.2% 0.0 0 -9,941 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.1% 0.0 0 -875 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.6% 0.0 0 -11,415 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -17,162 0 —
☆CMRC funds › COMMERCE.COM INC EXIT — 0.0% -0.0% 0.0 0 -15,648 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.1% 0.0 0 -909 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.2% 0.0 0 -8,499 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -6,134 0 —
☆TREX funds › TREX CO INC EXIT — 0.0% -0.3% 0.0 0 -12,232 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.3% 0.0 0 -2,487 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.3% 0.0 0 -4,135 0 —
☆VOYA funds › VOYA FINANCIAL INC EXIT — 0.0% -0.2% 0.0 0 -4,686 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.1% 0.0 0 -9,112 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.1% 0.0 0 -968 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.3% 0.0 0 -1,463 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -6,067 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.3% 0.0 0 -7,690 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -0.0% 0.0 0 -14,656 0 —
☆CUSIP:410345102 funds › HANESBRANDS INC EXIT — 0.0% -0.1% 0.0 0 -28,171 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -0.1% 0.0 0 -8,996 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.5% 0.0 0 -8,749 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -0.3% 0.0 0 -655 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.3% 0.0 0 -990 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.1% 0.0 0 -1,890 0 —
☆DCH funds › AMERICAN AXLE & MFG HLDGS IN EXIT — 0.0% -0.1% 0.0 0 -21,439 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.1% 0.0 0 -1,889 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.3% 0.0 0 -5,820 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.1% 0.0 0 -6,935 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.2% 0.0 0 -2,955 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.4% 0.0 0 -5,905 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -8,429 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -854 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.4% 0.0 0 -17,180 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.6% 0.0 0 -17,308 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS EXIT — 0.0% -0.4% 0.0 0 -5,933 0 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -20,573 0 —
☆ASAN funds › ASANA INC EXIT — 0.0% -0.1% 0.0 0 -15,673 0 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -11,598 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC EXIT — 0.0% -0.0% 0.0 0 -17,354 0 —
☆PTLO funds › PORTILLOS INC EXIT — 0.0% -0.0% 0.0 0 -14,376 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -2,540 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.2% 0.0 0 -3,017 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC EXIT — 0.0% -0.1% 0.0 0 -29,484 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,864 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC EXIT — 0.0% -0.4% 0.0 0 -10,203 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,037 0 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -12,343 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.1% 0.0 0 -470 0 —
☆SB funds › SAFE BULKERS INC EXIT — 0.0% -0.0% 0.0 0 -15,495 0 —
☆RGNX funds › REGENXBIO INC EXIT — 0.0% -0.1% 0.0 0 -13,005 0 —
☆KALU funds › KAISER ALUMINUM CORP EXIT — 0.0% -0.1% 0.0 0 -2,965 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.1% 0.0 0 -28,209 0 —
☆HSHP funds › HIMALAYA SHIPPING LTD EXIT — 0.0% -0.0% 0.0 0 -10,478 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.4% 0.0 0 -11,970 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.5% 0.0 0 -28,161 0 —
☆KURA funds › KURA ONCOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -13,299 0 —
☆HCAT funds › HEALTH CATALYST INC EXIT — 0.0% -0.0% 0.0 0 -15,244 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -3,749 0 —
☆CUSIP:87161C501 funds › SYNOVUS FINL CORP EXIT — 0.0% -0.1% 0.0 0 -5,704 0 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -15,744 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -5,331 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.3% 0.0 0 -2,860 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -3,911 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.2% 0.0 0 -9,251 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.3% 0.0 0 -1,175 0 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,092 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.2% 0.0 0 -4,303 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -11,674 0 —
☆APH funds › AMPHENOL CORP NEW EXIT — 0.0% -0.2% 0.0 0 -3,344 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.2% 0.0 0 -7,202 0 —
☆PUBM funds › PUBMATIC INC EXIT — 0.0% -0.1% 0.0 0 -19,301 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,938 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.1% 0.0 0 -14,194 0 —
☆CUSIP:529043101 funds › LXP INDUSTRIAL TRUST EXIT — 0.0% -0.1% 0.0 0 -20,185 0 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -21,757 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.2% 0.0 0 -15,433 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.2% 0.0 0 -1,966 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.1% 0.0 0 -15,982 0 —
☆EMBC funds › EMBECTA CORP EXIT — 0.0% -0.1% 0.0 0 -15,276 0 —
☆LWLG funds › LIGHTWAVE LOGIC INC EXIT — 0.0% -0.0% 0.0 0 -10,112 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.5% 0.0 0 -10,029 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -5,378 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.1% 0.0 0 -15,480 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.2% 0.0 0 -1,471 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,138 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.4% 0.0 0 -6,360 0 —
☆TTEK funds › TETRA TECH INC NEW EXIT — 0.0% -0.3% 0.0 0 -20,911 0 —
☆AXTA funds › AXALTA COATING SYS LTD EXIT — 0.0% -0.3% 0.0 0 -19,121 0 —
☆CUSIP:45828L108 funds › INTEGRAL AD SCIENCE HLDNG CO EXIT — 0.0% -0.1% 0.0 0 -14,438 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.2% 0.0 0 -9,717 0 —
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.3% 0.0 0 -4,250 0 —
☆STIM funds › NEURONETICS INC EXIT — 0.0% -0.0% 0.0 0 -12,156 0 —
☆CNMD funds › CONMED CORP EXIT — 0.0% -0.1% 0.0 0 -4,477 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.1% 0.0 0 -1,238 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC EXIT — 0.0% -0.1% 0.0 0 -6,609 0 —
☆CDZI funds › CADIZ INC EXIT — 0.0% -0.0% 0.0 0 -11,851 0 —
☆CUSIP:749527107 funds › REV GROUP INC EXIT — 0.0% -0.2% 0.0 0 -7,128 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.1% 0.0 0 -736 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -176 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.4% 0.0 0 -2,327 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.4% 0.0 0 -11,051 0 —
☆ARVN funds › ARVINAS INC EXIT — 0.0% -0.1% 0.0 0 -22,017 0 —
☆CRSR funds › CORSAIR GAMING INC EXIT — 0.0% -0.1% 0.0 0 -25,685 0 —
☆CIM funds › CHIMERA INVT CORP EXIT — 0.0% -0.1% 0.0 0 -15,054 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.7% 0.0 0 -3,144 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.4% 0.0 0 -4,422 0 —
☆PANL funds › PANGAEA LOGISTICS SOLUTION L EXIT — 0.0% -0.0% 0.0 0 -14,596 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -26,331 0 —
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.2% 0.0 0 -18,881 0 —
☆SRG funds › SERITAGE GROWTH PPTYS EXIT — 0.0% -0.0% 0.0 0 -11,833 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.2% 0.0 0 -2,836 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.3% 0.0 0 -6,569 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,082 0 —
☆SFL funds › SFL CORPORATION LTD EXIT — 0.0% -0.0% 0.0 0 -10,539 0 —
☆WEST funds › WESTROCK COFFEE CO EXIT — 0.0% -0.1% 0.0 0 -22,550 0 —
☆TWST funds › TWIST BIOSCIENCE CORP EXIT — 0.0% -0.1% 0.0 0 -8,609 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.4% 0.0 0 -13,123 0 —
☆FWRD funds › FORWARD AIR CORP EXIT — 0.0% -0.1% 0.0 0 -8,157 0 —
☆KELYA funds › KELLY SVCS INC EXIT — 0.0% -0.1% 0.0 0 -10,737 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.2% 0.0 0 -6,770 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.3% 0.0 0 -16,956 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO EXIT — 0.0% -0.2% 0.0 0 -4,434 0 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC EXIT — 0.0% -0.2% 0.0 0 -7,175 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.1% 0.0 0 -8,678 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.1% 0.0 0 -859 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.5% 0.0 0 -16,366 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.3% 0.0 0 -10,007 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.4% 0.0 0 -9,380 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.4% 0.0 0 -20,255 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.1% 0.0 0 -4,040 0 —
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.1% 0.0 0 -13,587 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -929 0 —
☆GDYN funds › GRID DYNAMICS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -14,014 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -6,053 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.4% 0.0 0 -31,594 0 —
☆KROS funds › KEROS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -11,136 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC EXIT — 0.0% -0.3% 0.0 0 -3,447 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.3% 0.0 0 -3,221 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.5% 0.0 0 -4,778 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.2% 0.0 0 -4,463 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -6,238 0 —
☆PZZA funds › PAPA JOHNS INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,525 0 —
☆RLI funds › RLI CORP EXIT — 0.0% -0.1% 0.0 0 -3,450 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -2,720 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.3% 0.0 0 -13,495 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.3% 0.0 0 -4,232 0 —
☆TBPH funds › THERAVANCE BIOPHARMA INC EXIT — 0.0% -0.1% 0.0 0 -12,189 0 —
☆CUSIP:35909D109 funds › FRONTIER COMMUNICATIONS PARE EXIT — 0.0% -0.1% 0.0 0 -7,857 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -20,898 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.1% 0.0 0 -652 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -1,680 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC EXIT — 0.0% -0.4% 0.0 0 -2,173 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.1% 0.0 0 -4,868 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,248 0 —
☆STAG funds › STAG INDL INC EXIT — 0.0% -0.3% 0.0 0 -18,419 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.1% 0.0 0 -11,994 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.1% 0.0 0 -2,647 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.5% 0.0 0 -3,746 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD EXIT — 0.0% -0.1% 0.0 0 -14,634 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.2% 0.0 0 -4,323 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -12,110 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP EXIT — 0.0% -0.2% 0.0 0 -9,265 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP EXIT — 0.0% -0.1% 0.0 0 -1,845 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -4,185 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.2% 0.0 0 -1,616 0 —
☆RGP funds › RESOURCES CONNECTION INC EXIT — 0.0% -0.0% 0.0 0 -17,224 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.3% 0.0 0 -14,855 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.2% 0.0 0 -1,302 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.1% 0.0 0 -3,562 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.4% 0.0 0 -9,057 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -0.1% 0.0 0 -3,336 0 —
☆GRAL funds › GRAIL INC EXIT — 0.0% -0.1% 0.0 0 -3,859 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.2% 0.0 0 -6,285 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.2% 0.0 0 -4,068 0 —
☆GCMG funds › GCM GROSVENOR INC EXIT — 0.0% -0.1% 0.0 0 -10,605 0 —
☆EXLS funds › EXLSERVICE HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -11,661 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.2% 0.0 0 -1,252 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 39 182 0.77 18% 0.009 0.000 — left
2025Q3 215 499 0.55 7% 0.003 0.002 — in
2025Q2 230 503 0.60 7% 0.003 0.001 — entered
2025Q1 215 564 0.00 6% 0.003 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