Fund Universe

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☆Graham Capital Management, L.P.

CIK 0001315421 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.068
AUM ($M)
3,733
Positions
1160
Turnover
0.42
Top-10 wt
23%
Herfindahl
0.009
History (qtrs)
6
Excess Return
-15.2%

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Quarter
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Security type

Holdings · 500 of 1498 positions (showing top 500 by weight) · portfolio value $3,733M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 4.0% +4.0% 150.1 147,647,000 +147,647,000 1 —
☆CUSIP:83205YAE4 funds › PENGUIN SOLUTIONS INC NEW — 3.2% +3.2% 119.9 42,250,000 +42,250,000 1 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP TRIM — 2.6% -0.7% 97.1 24,363,000 -11,975,000 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.5% 82.4 411,680 +117,809 5 —
☆CUSIP:393222AM6 funds › GREEN PLAINS INC TRIM — 2.1% -0.7% 78.0 57,430,000 -878,000 3 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 2.0% -0.9% 75.1 314,943 -93,081 5 —
☆CUSIP:399473AK3 funds › GROUPON INC ADD — 2.0% +0.2% 73.8 74,371,000 +8,900,000 4 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC HOLD — 1.7% -0.2% 64.0 59,794,000 +0 5 —
☆CUSIP:86771WAD7 funds › SUNRUN INC HOLD — 1.6% -0.4% 60.6 50,940,000 +0 5 —
☆CUSIP:88339PAJ0 funds › THE REALREAL INC HOLD — 1.6% -0.1% 58.2 41,375,000 +0 5 —
☆CUSIP:74623VAD5 funds › PURECYCLE TECHNOLOGIES INC NEW — 1.6% +1.6% 58.1 57,250,000 +57,250,000 1 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 1.5% -0.1% 57.5 162,787 -1,448 5 —
☆CUSIP:03823UAF9 funds › APPLIED OPTOELECTRONICS INC NEW — 1.3% +1.3% 49.9 14,006,000 +14,006,000 1 —
☆C funds › CITIGROUP INC TRIM — 1.3% -0.2% 47.7 341,021 -48,172 5 —
☆CUSIP:88688TAC4 funds › TILRAY BRANDS INC TRIM — 1.3% -0.8% 47.0 46,500,000 -12,500,000 5 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC ADD — 1.2% +0.7% 46.1 45,909,000 +28,909,000 3 —
☆CUSIP:75134PAB1 funds › RAMACO RES INC HOLD — 1.1% -0.3% 41.7 56,300,000 +0 3 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC HOLD — 1.1% -0.3% 39.7 22,241,000 +0 5 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC HOLD — 1.0% +0.1% 38.6 29,519,000 +0 3 —
☆HYG funds › ISHARES TR ADD — 1.0% +0.4% 38.3 478,500 +231,600 3 -19.1%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 1.0% +1.0% 37.9 6,611,174 +6,611,174 1 -75.8%
☆CIFR funds › CIPHER DIGITAL INC TRIM — 1.0% +0.0% 37.0 1,510,141 -668,453 3 +9.9%
☆EMBJ funds › EMBRAER S.A. ADD — 0.9% +0.1% 32.2 504,172 +102,540 5 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.9% +0.9% 31.8 35,625,000 +35,625,000 1 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 28.2 50,076 +4,140 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% -0.0% 26.3 22,779 -42,094 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.7% +0.6% 26.2 226,500 +185,500 3 -11.9% re-entry
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.7% +0.7% 25.6 500,000 +500,000 1 +267.9%
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.7% +0.7% 25.4 446,696 +446,696 1 +341.6% re-entry
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.5% 24.6 155,000 +127,900 3 -8.3%
☆XYZ funds › BLOCK INC ADD — 0.6% +0.6% 24.2 318,609 +285,609 3 +34.3%
☆INTC funds › INTEL CORP TRIM — 0.6% -0.1% 23.9 171,262 -324,493 3 +308.2% re-entry
☆CUSIP:393222AK0 funds › GREEN PLAINS INC ADD — 0.6% -0.0% 23.8 23,694,000 +4,519,000 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.6% -0.0% 23.4 99,200 -120 5 -4.7%
☆BA funds › BOEING CO TRIM — 0.6% -0.2% 23.3 107,864 -11,192 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.3% 22.9 67,110 +14,896 2 +445.9% re-entry
☆EWY funds › ISHARES INC TRIM — 0.6% -0.9% 22.6 112,004 -250,696 2 +60.8% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.6% 22.6 106,000 -73,869 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.6% +0.6% 22.0 19,000,000 +19,000,000 1 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.5% 21.7 267,554 +226,792 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.6% +0.6% 21.0 3,566,446 +3,566,446 1 -116.5% re-entry
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.6% +0.6% 20.8 27,900 +27,900 1 +0.0% re-entry
☆KRE funds › SPDR SERIES TRUST ADD — 0.5% +0.4% 20.1 268,000 +218,000 3 +26.0%
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 18.9 50,016 +50,016 1 -48.4% re-entry
☆CME funds › CME GROUP INC ADD — 0.5% -0.3% 18.7 84,553 +6,752 5 —
☆IWM funds › ISHARES TR TRIM — 0.5% -0.3% 18.6 62,000 -33,300 2 +5.2% re-entry
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.5% 18.6 350,000 +346,000 4 +27.4%
☆EWZ funds › ISHARES INC TRIM — 0.4% -0.2% 15.9 462,000 -5,477 3 -13.3%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.2% 15.6 16,688 +10,706 5 —
☆OKTA funds › OKTA INC TRIM — 0.4% -0.1% 15.6 114,400 -85,905 2 +197.9% re-entry
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.4% +0.4% 15.3 44,299 +40,899 3 -10.2%
☆EWW funds › ISHARES INC TRIM — 0.4% -0.2% 14.5 192,048 -55,860 3 +0.3%
☆IEX funds › IDEX CORP TRIM — 0.4% -0.0% 13.6 59,798 -116 4 +25.3%
☆CUSIP:393222AL8 funds › GREEN PLAINS INC HOLD — 0.3% -0.1% 12.7 9,350,000 +0 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 12.3 66,240 +46,740 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.3% -0.2% 12.1 49,237 -19,666 5 +49.7%
☆LOW funds › LOWES COS INC ADD — 0.3% +0.1% 11.6 52,565 +32,338 2 -70.6% re-entry
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.3% +0.3% 11.6 52,420 +52,420 1 -95.9%
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 11.4 225,000 +146,000 2 -30.5%
☆MDB funds › MONGODB INC ADD — 0.3% +0.0% 11.3 33,561 +2,225 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.1% 11.3 31,921 +12,642 5 —
☆NI funds › NISOURCE INC NEW — 0.3% +0.3% 10.6 223,547 +223,547 1 -53.8% re-entry
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.2% 10.4 20,169 -8,958 2 -11.2% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% +0.2% 10.1 30,466 +23,466 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.2% 10.0 52,871 +36,345 5 —
☆FTV funds › FORTIVE CORP ADD — 0.3% +0.2% 10.0 163,335 +107,870 3 +6.9%
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.3% +0.2% 9.8 199,018 +188,071 2 -53.4% re-entry
☆OPEN funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.3% -0.1% 9.8 2,120,412 -353,918 3 -89.1%
☆GE funds › GE AEROSPACE ADD — 0.3% +0.2% 9.7 25,900 +21,900 4 +16.3%
☆NVT funds › NVENT ELEC PLC ADD — 0.3% +0.2% 9.5 56,160 +30,660 5 +87.4%
☆FDX funds › FEDEX CORP ADD — 0.3% +0.1% 9.4 30,091 +20,162 3 +62.6%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.1% 8.9 30,819 +15,192 2 +28.1%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 8.8 17,628 +17,628 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 8.7 32,228 +21,152 2 +0.7% re-entry
☆DT funds › DYNATRACE INC ADD — 0.2% +0.0% 8.7 197,000 +20,917 2 +51.2% re-entry
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -1.0% 8.6 259,000 -666,862 5 —
☆FAST funds › FASTENAL CO ADD — 0.2% +0.0% 8.4 175,804 +34,037 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 8.4 22,479 -3,791 4 -26.1%
☆AOS funds › SMITH A O CORP ADD — 0.2% +0.2% 8.4 133,343 +117,894 5 -33.0%
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 8.3 7,824 +1,524 3 +58.2% re-entry
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 8.2 48,950 +48,950 1 -38.7% re-entry
☆TWLO funds › TWILIO INC ADD — 0.2% +0.1% 8.1 39,388 +17,600 2 +370.6%
☆TEM funds › TEMPUS AI INC NEW — 0.2% +0.2% 8.1 139,000 +139,000 1 +84.8%
☆CGNX funds › COGNEX CORP NEW — 0.2% +0.2% 8.0 110,803 +110,803 1 +3.9% re-entry
☆PSX funds › PHILLIPS 66 ADD — 0.2% +0.2% 7.8 46,428 +37,397 3 +86.4%
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.2% +0.2% 7.8 5,874 +5,874 1 +4.6% re-entry
☆DDOG funds › DATADOG INC TRIM — 0.2% -0.0% 7.7 29,603 -26,536 4 +79.2%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.1% 7.6 51,962 +35,668 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.9% 7.6 48,274 -119,518 5 -51.9%
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% +0.0% 7.5 315,158 +57,408 5 +21.5%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 7.4 7,556 +858 5 +17.9%
☆HAS funds › HASBRO INC ADD — 0.2% +0.2% 7.4 89,172 +76,113 2 -39.5% re-entry
☆ADC funds › AGREE RLTY CORP ADD REIT 0.2% +0.0% 7.2 95,449 +28,754 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.1% 7.2 3,646 +1,719 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 7.2 159,000 +60,170 5 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.2% +0.2% 7.2 173,222 +173,222 1 +32.9% re-entry
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.1% 7.2 59,413 +26,838 5 —
☆MAS funds › MASCO CORP ADD — 0.2% +0.1% 7.1 87,763 +34,814 2 -34.7% re-entry
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 7.1 9,890 +5,490 4 +58.5%
☆NTRA funds › NATERA INC ADD — 0.2% +0.0% 7.0 25,748 +2 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.2% +0.1% 6.9 635,361 +433,631 5 —
☆APH funds › AMPHENOL CORP ADD Common Stock 0.2% +0.1% 6.9 39,270 +20,014 4 +32.2%
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.2% -0.0% 6.8 63,569 -2,908 2 -22.2% re-entry
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 6.7 10,200 +1,400 5 +76.1%
☆ABNB funds › AIRBNB INC NEW Common Stock 0.2% +0.2% 6.6 46,159 +46,159 1 +245.7% re-entry
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.5% 6.6 44,668 -97,523 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.2% -0.0% 6.5 207,078 -15,673 4 -3.8%
☆UL funds › UNILEVER PLC NEW — 0.2% +0.2% 6.5 107,642 +107,642 1 +20.2%
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.3% 6.4 28,767 -45,532 3 -9.0% re-entry
☆FE funds › FIRSTENERGY CORP ADD — 0.2% -0.0% 6.4 134,225 +28,982 3 -17.8%
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 6.4 56,310 -12,760 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.2% +0.2% 6.3 300,000 +300,000 1 +8.6%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% +0.1% 6.3 17,694 +7,931 5 +8.8%
☆SSNC funds › SS&C TECH HLDGS NEW — 0.2% +0.2% 6.2 100,595 +100,595 1 +101.9% re-entry
☆TLT funds › ISHARES TR HOLD — 0.2% -0.0% 6.2 72,000 +0 4 -22.8%
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 6.1 129,000 +57,000 2 +21.5% re-entry
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 6.1 66,756 +14,592 2 -37.0%
☆REMX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 6.1 69,130 +69,130 1 -78.2%
☆TTE funds › TOTALENERGIES SE ADD — 0.2% +0.0% 6.1 78,557 +35,355 2 +5.7%
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.2% -0.0% 6.0 1,627,317 -100 2 -63.3%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.2% +0.2% 5.8 74,232 +74,232 1 +5.1%
☆GGG funds › GRACO INC ADD — 0.2% +0.0% 5.8 76,903 +28,918 4 -23.6%
☆DX funds › DYNEX CAP INC ADD — 0.2% +0.1% 5.8 443,472 +300,341 3 -12.9% re-entry
☆MET funds › METLIFE INC TRIM — 0.2% -0.3% 5.8 68,284 -124,906 3 +21.1% re-entry
☆BURL funds › BURLINGTON STORES INC NEW — 0.2% +0.2% 5.7 17,990 +17,990 1 +86.9%
☆FNB funds › F N B CORP ADD — 0.2% +0.1% 5.7 298,396 +243,719 4 +5.6%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.0% 5.7 97,945 +33,134 2 -14.3%
☆IGV funds › ISHARES TR TRIM — 0.2% -0.2% 5.6 62,000 -50,318 3 -26.3%
☆RAL funds › RALLIANT CORP ADD — 0.1% +0.1% 5.6 75,857 +37,655 3 +58.0%
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.1% 5.5 37,765 -10,570 2 -61.1% re-entry
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 5.5 59,890 +1,255 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.1% 5.5 8,579 +4,572 3 —
☆V funds › VISA INC TRIM — 0.1% -0.4% 5.5 16,039 -38,969 4 -15.5%
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.1% +0.1% 5.4 15,210 +8,456 3 +5.8% re-entry
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 5.4 90,500 +90,500 1 -78.1%
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.1% 5.3 38,700 +24,700 5 -5.0%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.1% +0.1% 5.3 68,779 +68,779 1 -46.9%
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.1% 5.3 32,000 +15,188 2 -49.5% re-entry
☆MITK funds › MITEK SYS INC NEW — 0.1% +0.1% 5.3 261,017 +261,017 1 +250.8% re-entry
☆TKR funds › TIMKEN CO TRIM — 0.1% +0.0% 5.2 36,100 -1,800 3 +99.2%
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.1% 5.2 16,423 +7,380 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.1% 5.2 45,000 +40,078 5 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.1% +0.1% 5.1 202,377 +128,803 2 -14.9% re-entry
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.1% 5.1 63,885 -21,144 2 -28.9% re-entry
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.1% 5.0 37,403 +18,852 5 —
☆EZU funds › ISHARES INC NEW — 0.1% +0.1% 5.0 72,300 +72,300 1 +22.9% re-entry
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.1% +0.1% 4.8 60,141 +54,977 4 +109.4%
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% +0.0% 4.8 188,165 +27,315 2 -15.9% re-entry
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 4.8 4,012 +1,736 3 -2.2%
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 4.8 22,174 +22,174 1 +14.0%
☆AME funds › AMETEK INC TRIM Common Stock 0.1% -0.0% 4.7 19,629 -3,648 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 4.7 50,320 +50,320 1 +242.1%
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.1% 4.7 69,276 -39,233 5 —
☆COR funds › CENCORA INC TRIM Common Stock 0.1% -0.1% 4.7 16,617 -6,846 5 -18.1%
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 4.7 184,888 +82,300 5 -20.5%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.1% 4.7 146,126 +124,126 2 -23.0%
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.1% -0.1% 4.6 4,648,000 -1,300,000 5 —
☆T funds › AT&T INC NEW Common Stock 0.1% +0.1% 4.6 222,971 +222,971 1 -10.1% re-entry
☆STT funds › STATE STR CORP ADD — 0.1% +0.1% 4.6 26,921 +15,310 2 +103.1%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 4.5 21,219 +2,551 3 -20.1% re-entry
☆LSTR funds › LANDSTAR SYS INC ADD — 0.1% +0.1% 4.5 21,849 +9,816 4 +29.1%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 4.5 132,209 +132,209 1 -27.3%
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.1% 4.5 62,000 +43,550 4 +14.8%
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.1% 4.5 132,285 +94,558 2 -65.6% re-entry
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.1% 4.5 46,445 -36,707 5 +12.4%
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 4.5 58,222 +20,038 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% -0.0% 4.4 56,420 +5,180 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 4.4 8,663 +5,059 2 -41.9% re-entry
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.1% +0.1% 4.4 19,271 +19,271 1 -38.0%
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 4.4 62,938 +13,332 5 —
☆VFC funds › V F CORP ADD — 0.1% +0.1% 4.3 259,207 +230,877 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 4.2 42,846 +42,846 1 +177.4%
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 4.2 8,214 +8,214 1 -24.8%
☆EEM funds › ISHARES TR TRIM — 0.1% -0.4% 4.1 60,656 -229,431 2 -9.9% re-entry
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 4.1 28,633 -27,417 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 4.1 125,342 +38,216 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL NEW — 0.1% +0.1% 4.1 789,108 +789,108 1 +479.3%
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 4.1 102,636 -13,318 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 4.0 9,327 +7,675 2 +1813.8% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.1% 4.0 132,839 +106,451 3 +25.9%
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.3% 4.0 41,611 -87,606 2 -28.0% re-entry
☆CRI funds › CARTERS INC ADD — 0.1% -0.0% 3.9 95,823 +8,302 3 +17.6% re-entry
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 3.9 18,011 +18,011 1 -12.2% re-entry
☆TE funds › T1 ENERGY INC ADD — 0.1% +0.1% 3.9 411,397 +389,851 2 -69.3%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 3.9 11,600 +6,200 3 +91.1% re-entry
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.1% +0.1% 3.8 49,015 +49,015 1 -2.7%
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 3.8 11,267 +1,208 3 +50.4%
☆EVRG funds › EVERGY INC ADD — 0.1% +0.0% 3.8 43,904 +19,926 3 -8.2%
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.1% 3.8 23,797 +21,596 2 +7.2% re-entry
☆KTB funds › KONTOOR BRANDS INC ADD — 0.1% +0.1% 3.7 44,922 +23,785 2 +36.1%
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.1% +0.0% 3.7 81,309 +10,732 5 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 3.7 4,922 +788 5 -9.1%
☆NWSA funds › NEWS CORP NEW ADD — 0.1% +0.0% 3.6 146,926 +49,121 2 +29.8% re-entry
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.1% 3.6 54,848 +49,265 2 -9.0% re-entry
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.1% 3.6 133,696 +80,586 2 -7.8%
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.1% -0.1% 3.6 68,192 -6,914 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 3.6 40,859 +7,015 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.1% 3.6 20,683 +17,587 2 -12.1% re-entry
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.1% 3.6 300,000 -10,000 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.2% 3.5 9,534 -20,199 2 -32.6% re-entry
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 3.5 8,037 -6,921 2 +71.9% re-entry
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.1% +0.1% 3.5 66,667 +66,667 1 -50.2% re-entry
☆NVR funds › NVR INC TRIM — 0.1% -0.1% 3.5 508 -362 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.1% 3.4 114,815 -56,391 5 -24.3%
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 3.4 25,200 +14,200 3 +32.1% re-entry
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 3.4 25,214 +25,214 1 -41.9%
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.2% 3.4 31,404 -46,640 3 +12.0%
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.1% +0.1% 3.3 175,851 +175,851 1 +32.5% re-entry
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.1% 3.3 20,506 -22,997 3 -12.2% re-entry
☆LGIH funds › LGI HOMES INC ADD — 0.1% +0.1% 3.3 52,428 +41,381 3 +18.7%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 3.3 79,186 +79,186 1 -50.4% re-entry
☆BYD funds › BOYD GAMING CORP ADD — 0.1% +0.1% 3.3 36,951 +26,294 3 -11.7%
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 3.3 30,343 -857 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 3.2 25,100 +3,262 5 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.1% -0.0% 3.2 12,752 +253 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 3.2 19,332 +19,332 1 -11.6% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.3% 3.2 3,158 -10,585 2 +0.6%
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 3.2 18,585 +18,585 1 +52.0% re-entry
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.1% +0.0% 3.1 119,779 +81,760 5 -24.5%
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 3.1 7,423 +7,423 1 -90.1% re-entry
☆ESTC funds › ELASTIC N V ADD — 0.1% +0.0% 3.1 54,152 +21,553 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.0% 3.0 4,210 -5,871 2 +72.5% re-entry
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.1% 3.0 7,527 +6,246 5 —
☆CUSIP:98937LAA3 funds › ZENAS BIOPHARMA INC HOLD — 0.1% -0.0% 3.0 2,500,000 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 3.0 11,747 -8,312 5 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.1% +0.1% 3.0 114,252 +73,353 5 +10.7%
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 2.9 2,600 +2,600 1 +106.8% re-entry
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 2.9 3,429 +2,667 5 —
☆ATI funds › ATI INC NEW Common Stock 0.1% +0.1% 2.9 14,742 +14,742 1 +455.3% re-entry
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.2% 2.9 26,241 -34,604 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM Common Stock 0.1% -0.0% 2.9 160,468 -148,997 5 —
☆VENU funds › VENU HLDG CORP TRIM — 0.1% -0.1% 2.9 1,268,742 -261,886 2 -118.4%
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.0% 2.8 194,482 -6,383 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.1% +0.1% 2.8 51,511 +51,511 1 +316.3% re-entry
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 2.8 23,327 +23,327 1 +231.8%
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.1% +0.1% 2.8 109,540 +109,540 1 -64.3% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.8 7,999 -2,044 5 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 2.8 53,695 +53,695 1 +4.3% re-entry
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.1% -0.0% 2.8 141,968 -8,942 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 2.7 15,199 -6,698 5 +69.5%
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 2.7 10,092 +3,167 4 -31.6%
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.7 32,431 +15,676 3 -6.7%
☆RMD funds › RESMED INC TRIM — 0.1% -0.1% 2.7 13,880 -3,392 5 -33.4%
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 2.7 200,566 +200,566 1 +51.6%
☆NTST funds › NETSTREIT CORP ADD — 0.1% +0.0% 2.7 127,328 +15,067 4 -6.7%
☆CSGP funds › COSTAR GROUP INC ADD — 0.1% +0.0% 2.7 93,689 +72,329 2 -82.3% re-entry
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.3% 2.6 35,000 -75,000 5 +46.0%
☆UNM funds › UNUM GROUP ADD — 0.1% +0.1% 2.6 29,275 +25,646 2 +38.5%
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.1% +0.0% 2.6 96,302 +24,658 3 -12.3% re-entry
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 2.6 9,000 +4,700 5 —
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.1% +0.1% 2.6 61,302 +61,302 1 +106.6%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 2.6 29,256 +8,256 2 -42.9%
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 2.6 96,303 -15,021 3 -35.4%
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.0% 2.5 25,327 +18,527 2 +7.4%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.1% -0.0% 2.5 19,538 -3,488 5 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 2.5 5,974 +4,427 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.5 16,100 +16,100 1 -11.5% re-entry
☆INDA funds › ISHARES TR ADD — 0.1% +0.1% 2.5 50,000 +40,000 2 -44.5% re-entry
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 2.5 14,542 +577 4 -10.1%
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.2% 2.4 11,356 -18,081 2 +24.7%
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 2.4 24,087 +24,087 1 -44.6%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 2.4 26,193 +26,193 1 -71.4% re-entry
☆DTE funds › DTE ENERGY CO TRIM — 0.1% -0.0% 2.4 15,640 -6,499 5 -20.3%
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 2.4 18,867 +15,568 2 -43.6%
☆CNA funds › CNA FINL CORP ADD — 0.1% -0.0% 2.3 48,275 +7,217 5 -14.3%
☆CMC funds › COMMERCIAL METALS CO NEW — 0.1% +0.1% 2.3 37,142 +37,142 1 -13.2% re-entry
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 2.3 10,861 +2,348 3 +15.4% re-entry
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.1% 2.3 9,213 -4,934 4 -15.4%
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.1% 2.3 19,022 -11,862 2 -23.2% re-entry
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 2.3 8,744 -256 3 +123.3%
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 2.3 56,348 +12,476 3 -11.1%
☆MUR funds › MURPHY OIL CORP ADD — 0.1% -0.0% 2.2 69,015 +17,702 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.1% -0.1% 2.2 121,957 -125,826 5 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.1% +0.1% 2.2 66,939 +66,939 1 -6.4% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.1% 2.2 4,515 +3,730 5 +11.7%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 2.2 25,371 +25,371 1 +8.2% re-entry
☆SKWD funds › SKYWARD SPECIALTY INS GROUP TRIM — 0.1% -0.0% 2.2 37,658 -4,509 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 2.2 4,450 -50 2 -26.2% re-entry
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 2.2 30,119 +9,278 2 +4.1%
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.1% +0.1% 2.2 39,341 +39,341 1 -31.3%
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 2.2 10,000 +10,000 1 +25.7% re-entry
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 0.1% -0.0% 2.2 64,759 -6 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 2.1 12,183 -286 3 -17.4%
☆XPO funds › XPO INC ADD — 0.1% +0.0% 2.1 10,126 +2,126 5 +24.0%
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 2.1 14,242 +14,242 1 +20.6%
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.0% 2.1 3,600 +850 5 -27.1%
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.0% 2.1 11,279 +9,454 4 -71.2%
☆SR funds › SPIRE INC ADD — 0.1% +0.0% 2.1 26,257 +18,695 2 -46.5% re-entry
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% +0.0% 2.0 14,831 +7,669 5 -37.2%
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 2.0 10,612 -2,960 2 -34.6% re-entry
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.5% 2.0 6,670 -110,251 2 +124.9% re-entry
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 2.0 17,500 +17,500 1 -28.4% re-entry
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% -0.0% 2.0 32,676 +1,047 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.1% 2.0 9,635 -14,647 2 -21.8% re-entry
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 2.0 23,364 +23,364 1 -7.3% re-entry
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 1.9 1,655 +1,655 1 -1.4% re-entry
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 1.9 18,117 -2,293 5 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 1.9 4,308 +4,308 1 -1.0%
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 1.9 4,954 -557 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.9 2,996 -904 3 +16.7%
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.0% 1.9 232,059 +42,218 5 -5.6%
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.1% +0.0% 1.9 82,629 +26,821 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.0% +0.0% 1.8 3,177 +1,018 4 +168.8%
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 1.8 18,041 +18,041 1 +199.8% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 1.8 32,000 -10,662 5 —
☆WK funds › WORKIVA INC ADD — 0.0% +0.0% 1.8 37,733 +20,865 3 -51.6%
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 1.8 18,551 +18,551 1 —
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 1.8 9,227 +9,227 1 +27.8%
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 1.8 21,892 +2,206 2 -54.0%
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 1.8 15,145 +15,145 1 +29.6% re-entry
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 1.8 15,632 +15,632 1 +138.7% re-entry
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 1.8 4,885 +1,781 3 +9.3%
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 1.8 7,902 +1,496 2 -11.3%
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 1.8 43,278 +43,278 1 +70.2% re-entry
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 1.8 47,527 +15,109 2 +178.0% re-entry
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.0% +0.0% 1.7 135,621 +122,584 2 -67.0%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 1.7 5,903 +5,903 1 -69.1% re-entry
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 1.7 39,723 +39,723 1 -22.5% re-entry
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 1.7 25,235 +25,235 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.0% -0.1% 1.7 17,368 -14,716 2 -31.9% re-entry
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% -0.0% 1.7 64,853 +4,160 2 -8.7% re-entry
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 1.7 5,304 +5,304 1 -23.7%
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.0% +0.0% 1.7 19,985 +13,279 3 +227.8%
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% +0.0% 1.7 36,475 +21,606 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 1.7 10,461 +10,461 1 +15.9% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 1.7 1,713 -3,270 3 +471.8%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 1.7 155,724 +61,249 5 —
☆BOX funds › BOX INC NEW — 0.0% +0.0% 1.6 62,147 +62,147 1 +142.8%
☆AA funds › ALCOA CORP ADD Common Stock 0.0% +0.0% 1.6 31,403 +24,281 5 —
☆ALRM funds › ALARM COM HLDGS INC ADD Common Stock 0.0% +0.0% 1.6 34,910 +28,159 5 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.0% +0.0% 1.6 58,269 +58,269 1 +55.9% re-entry
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 1.6 19,209 +19,209 1 -49.2% re-entry
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 1.6 32,495 +32,495 1 +47.9% re-entry
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% +0.0% 1.6 41,211 +17,471 2 -10.3% re-entry
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 1.6 17,724 +17,724 1 -9.9% re-entry
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.6 5,319 +163 2 +26.9%
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.1% 1.6 8,176 -15,114 2 -5.9%
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% +0.0% 1.6 52,193 +27,165 4 -6.1%
☆MTH funds › MERITAGE HOMES CORP NEW — 0.0% +0.0% 1.6 18,790 +18,790 1 +90.2% re-entry
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 1.5 31,940 +11,956 2 +21.6% re-entry
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 1.5 5,881 -622 2 -47.6% re-entry
☆SOUN funds › SOUNDHOUND AI INC NEW — 0.0% +0.0% 1.5 235,000 +235,000 1 -62.7% re-entry
☆CVBF funds › CVB FINL CORP TRIM — 0.0% -0.0% 1.5 66,741 -39,923 5 -6.8%
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.1% 1.5 170,619 -215,541 2 -15.3%
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 0.0% -0.0% 1.5 135,526 +34,005 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 1.5 10,021 +10,021 1 -21.8% re-entry
☆JACK funds › JACK IN THE BOX INC ADD — 0.0% +0.0% 1.5 94,085 +60,381 5 -48.8%
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 1.5 226,732 +226,732 1 +14.4% re-entry
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 1.5 22,333 -4,137 4 +40.4%
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.5 18,973 +999 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 1.5 75,100 +75,100 1 +43.3%
☆AEG funds › AEGON LTD ADD NY Reg Shrs 0.0% +0.0% 1.5 171,813 +136,144 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.0% +0.0% 1.4 22,855 +5,110 4 +29.1%
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 1.4 7,997 +7,997 1 +147.8%
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% +0.0% 1.4 156,180 +118,718 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.0% +0.0% 1.4 117,000 +117,000 1 +70.0% re-entry
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 1.4 29,113 +29,113 1 -8.3% re-entry
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 1.4 6,100 +2,966 2 -2.0% re-entry
☆APG funds › API GROUP CORP TRIM Common Stock 0.0% -0.1% 1.4 32,500 -96,367 5 +8.4%
☆GNW funds › GENWORTH FINL INC ADD — 0.0% -0.0% 1.4 144,800 +7,891 5 —
☆AVA funds › AVISTA CORP ADD — 0.0% +0.0% 1.4 33,118 +20,658 5 -20.9%
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 1.4 18,904 -7,417 2 -19.5% re-entry
☆ALK funds › ALASKA AIR GROUP INC TRIM Common Stock 0.0% +0.0% 1.3 25,776 -266 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.2% 1.3 6,679 -24,186 3 -5.1% re-entry
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 1.3 2,088 -5,137 5 +521.0%
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.0% 1.3 13,371 -1,471 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.3 16,717 +16,717 1 -86.8% re-entry
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.0% +0.0% 1.3 19,114 +13,764 4 -43.5%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 1.3 3,515 -956 5 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I ADD — 0.0% +0.0% 1.3 150,576 +108,966 3 +55.3%
☆NWS funds › NEWS CORP NEW NEW — 0.0% +0.0% 1.3 46,812 +46,812 1 +22.7% re-entry
☆WSFS funds › WSFS FINL CORP ADD — 0.0% +0.0% 1.3 17,060 +1,350 3 +60.3% re-entry
☆LTC funds › LTC PPTYS INC ADD — 0.0% -0.0% 1.3 33,938 +142 3 -1.3% re-entry
☆DOLE funds › DOLE PLC NEW — 0.0% +0.0% 1.3 94,936 +94,936 1 -47.1%
☆MO funds › ALTRIA GROUP INC TRIM Common Stock 0.0% -0.1% 1.3 18,100 -50,529 5 -8.7%
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.0% +0.0% 1.3 38,655 +10,082 4 +3.6%
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 1.3 24,960 +24,960 1 -19.7% re-entry
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.0% -0.0% 1.3 35,502 -1,797 4 -13.7%
☆FCF funds › FIRST COMWLTH FINL CORP PA NEW — 0.0% +0.0% 1.3 63,101 +63,101 1 +79.2%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.1% 1.3 23,884 -42,832 2 +16.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.3 1,668 +747 2 +324.4%
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 1.3 120,385 -66,227 4 -69.8%
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 1.3 28,764 +28,764 1 -30.7%
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 1.2 7,708 +4,737 2 -18.2% re-entry
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.2% 1.2 4,443 -20,567 2 -48.4% re-entry
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 1.2 47,755 +16,385 3 -38.0%
☆OCFC funds › OCEANFIRST FINL CORP NEW — 0.0% +0.0% 1.2 63,097 +63,097 1 +15.1%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 1.2 26,591 +15,289 3 -59.8%
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 1.2 4,820 +4,820 1 +1661.6% re-entry
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.2 38,535 -6,393 2 -85.0%
☆CNO funds › CNO FINL GROUP INC NEW — 0.0% +0.0% 1.2 23,806 +23,806 1 +60.8%
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 1.2 75,653 +75,653 1 +5.1% re-entry
☆IVR funds › INVESCO MORTGAGE CAPITAL INC ADD — 0.0% -0.0% 1.2 152,866 +31,531 4 -3.9%
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 1.2 21,207 +21,207 1 +75.4% re-entry
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.0% +0.0% 1.2 41,649 +41,649 1 -27.3%
☆MRCY funds › MERCURY SYS INC NEW — 0.0% +0.0% 1.2 9,800 +9,800 1 +81.5% re-entry
☆GLND funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 1.2 538,227 +538,227 1 -120.7%
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.2 4,624 -633 4 +101.8%
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.1% 1.2 10,551 -32,352 2 +39.2% re-entry
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 1.2 10,981 +5,058 3 +7.0%
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 1.2 4,430 +497 3 +67.3%
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% +0.0% 1.2 79,995 +52,116 2 -0.7% re-entry
☆AEM funds › AGNICO EAGLE MINES LTD NEW Common Stock 0.0% +0.0% 1.2 7,471 +7,471 1 -5.2%
☆HLIT funds › HARMONIC INC ADD — 0.0% +0.0% 1.2 70,775 +39,317 3 +48.1% re-entry
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL NEW — 0.0% +0.0% 1.2 38,445 +38,445 1 -26.4%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 1.2 19,052 +19,052 1 +115.4% re-entry
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 9,812 +2,926 5 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 1.1 43,197 +43,197 1 +86.2% re-entry
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 1.1 5,983 +4,151 2 -75.4%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.1 4,400 +1,140 2 +33.4%
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.0% +0.0% 1.1 48,128 +48,128 1 +97.0% re-entry
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 1.1 9,476 +9,476 1 -45.9% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.4% 1.1 12,006 -115,888 5 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 1.1 24,631 +24,631 1 -70.3% re-entry
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 1.1 11,040 +11,040 1 -30.8% re-entry
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 1.1 13,754 +13,754 1 +1324.7%
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 1.1 13,238 +2,755 2 -2.2% re-entry
☆DEC funds › DIVERSIFIED ENERGY CO ADD — 0.0% -0.0% 1.1 78,392 +18,432 2 -0.5%
☆AEE funds › AMEREN CORP ADD Common Stock 0.0% +0.0% 1.1 9,566 +2,472 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.0% +0.0% 1.1 7,951 +4,033 2 —
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 1.1 1,233,301 +1,233,301 1 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% +0.0% 1.1 10,534 +3,150 5 —
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% +0.0% 1.1 19,503 +14,368 5 +15.3%
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.0% +0.0% 1.1 15,637 +15,637 1 +16.3% re-entry
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 1.1 10,401 -46,350 4 -0.1%
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 1.1 33,310 +544 4 +83.4%
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% -0.0% 1.1 43,234 +3,984 2 -22.8% re-entry
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 1.1 32,689 +15,352 5 —
☆HLF funds › HERBALIFE LTD ADD — 0.0% +0.0% 1.1 80,397 +61,174 5 +31.1%
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 1.1 4,372 +4,372 1 +589.7% re-entry
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 1.1 18,101 -6,530 2 -14.0% re-entry
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 1.0 6,013 +1,633 3 +51.8% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 1.0 18,375 +18,375 1 +153.3% re-entry
☆ZG funds › ZILLOW GROUP INC ADD — 0.0% +0.0% 1.0 33,355 +16,527 2 -68.4%
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.0% -0.0% 1.0 25,598 +253 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.0 4,394 -775 2 -21.6%
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 1.0 49,546 +49,546 1 +94.2% re-entry
☆RVLV funds › REVOLVE GROUP INC TRIM — 0.0% -0.0% 1.0 45,322 -3,049 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 1.0 15,500 +4,500 3 +104.4% re-entry
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 1.0 19,589 +19,589 1 +75.1% re-entry
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 1.0 34,725 +34,725 1 +24.7% re-entry
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 1.0 22,139 -7,433 2 +3.7% re-entry
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.0% -0.0% 1.0 42,190 -15,668 4 -27.6%
☆AIR funds › AAR CORP TRIM Common Stock 0.0% -0.0% 1.0 7,150 -4,945 5 +71.0%
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 1.0 17,116 +17,116 1 +21.4% re-entry
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 1.0 73,098 -111,102 2 -23.0% re-entry
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 1.0 13,034 +13,034 1 +1059.7% re-entry
☆EXPO funds › EXPONENT INC ADD — 0.0% +0.0% 1.0 17,252 +12,153 5 -37.0%
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.1% 1.0 10,461 -30,607 3 +8.1%
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 1.0 11,132 -11,753 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP NEW — 0.0% +0.0% 1.0 10,160 +10,160 1 +8.4% re-entry
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 1.0 1,924 +1,924 1 -108.5% re-entry
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 1.0 2,462 +2,462 1 +59.1% re-entry
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 1.0 13,062 +7,780 2 +203.0%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 1.0 7,413 +1,683 5 -58.8%
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.0 76,820 -23,180 3 -17.6%
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.0 1,735 -966 3 -20.2% re-entry
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.0% +0.0% 1.0 38,877 +28,318 5 -5.0%
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 1.0 90,453 +90,453 1 +565.2% re-entry
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 1.0 2,580 +2,580 1 +83.3%
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.3% 1.0 13,755 -126,961 3 +54.0%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 1.0 21,330 +21,330 1 +981.7% re-entry
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 1.0 923 +923 1 -5.5% re-entry
☆NHIC funds › NEWHOLD INVT CORP III NEW — 0.0% +0.0% 0.9 87,204 +87,204 1 -20.3%
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.1% 0.9 15,156 -24,361 2 -38.0%
☆PEB funds › PEBBLEBROOK HOTEL TR ADD — 0.0% +0.0% 0.9 48,365 +13,911 4 +62.3%
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.9 9,884 +9,884 1 -93.1%
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 0.9 6,519 +1,830 5 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.9 57,436 +57,436 1 -68.1% re-entry
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.0% +0.0% 0.9 26,443 +26,443 1 +45.4% re-entry
☆WGO funds › WINNEBAGO INDS INC ADD — 0.0% +0.0% 0.9 29,623 +9,473 5 —
☆KBH funds › KB HOME ADD — 0.0% +0.0% 0.9 14,768 +3,871 3 -28.5%
☆EMD funds › WESTERN ASSET EMERGING MKTS ADD — 0.0% +0.0% 0.9 85,082 +12,252 2 -36.1%
☆HUN funds › HUNTSMAN CORP ADD — 0.0% -0.0% 0.9 85,965 +9,440 5 -36.0%
☆CNOB funds › CONNECTONE BANCORP INC NEW — 0.0% +0.0% 0.9 27,203 +27,203 1 +45.4%
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.0% +0.0% 0.9 144,137 +144,137 1 -93.0% re-entry
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 0.9 28,919 +28,919 1 -7.5%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.1% 0.9 2,280 -2,771 4 -40.0%
☆AAT funds › AMERICAN ASSETS TR INC TRIM REIT 0.0% -0.0% 0.9 36,616 -6,343 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM ADR 0.0% +0.0% 0.9 20,031 -12,089 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.9 1,887 +1,887 1 +13.0% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.9 4,012 +4,012 1 -11.2%
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.0% +0.0% 0.9 93,422 +93,422 1 -72.9% re-entry
☆GREE funds › GREENIDGE GENERATION HLDGS I HOLD — 0.0% +0.0% 0.9 500,000 +0 2 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.9 2,150 +2,150 1 +4.0% re-entry
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.9 101,682 +86,454 2 -22.4%
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.0% -0.1% 0.9 20,314 -99,111 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.0% +0.0% 0.9 6,194 +67 2 +19.0% re-entry
☆BDN funds › BRANDYWINE RLTY TR TRIM — 0.0% -0.0% 0.9 278,966 -69,365 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.9 4,000 +4,000 1 -104.9%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.1% 0.9 9,170 -32,776 3 -21.0%
☆Z funds › ZILLOW GROUP INC NEW — 0.0% +0.0% 0.9 27,955 +27,955 1 -48.4% re-entry
☆EGBN funds › EAGLE BANCORPORATION INC TRIM — 0.0% -0.0% 0.9 30,997 -7,093 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.9 11,129 -1,936 2 -38.6%
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.9 6,464 +265 4 +14.7%
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.9 76,990 +76,990 1 -68.5% re-entry
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 0.9 3,323 +2,043 2 +80.4% re-entry
☆CMBT funds › CMB.TECH NV NEW — 0.0% +0.0% 0.9 62,524 +62,524 1 +84.2%
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% -0.0% 0.9 17,093 -4,538 2 —
☆PLGO funds › PELAGOS INS CAP LTD NEW — 0.0% +0.0% 0.9 35,538 +35,538 1 -18.1% re-entry

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,733 1160 0.42 23% 0.009 0.067 — in
2026Q1 2,959 1080 0.39 22% 0.009 0.083 — in
2025Q4 2,905 1161 0.53 26% 0.012 0.024 — in
2025Q3 2,700 1161 0.50 35% 0.019 0.045 — in
2025Q2 3,284 1220 0.41 26% 0.010 0.087 — entered
2025Q1 3,154 1217 0.00 26% 0.010 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