Fund Universe

← Fund Universe

☆SUMMIT SECURITIES GROUP LLC

CIK 0001531593 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.031
AUM ($M)
516
Positions
910
Turnover
0.57
Top-10 wt
66%
Herfindahl
0.056
History (qtrs)
6
Excess Return
-1.0%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 1185 positions (showing top 500 by weight) · portfolio value $516M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 12.4% -4.4% 64.1 87,110 +27,202 1 —
☆AMZN funds › AMAZON COM INC ADD — 9.2% +4.4% 47.7 200,000 +151,800 1 -12.2%
☆MSFT funds › MICROSOFT CORP ADD — 9.0% +8.8% 46.6 125,000 +123,450 1 -23.9%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.0% +5.4% 46.5 62,300 +50,883 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 7.4% +7.3% 38.2 435,283 +433,941 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 5.8% +5.8% 29.7 56,879 +56,879 1 +15.1% re-entry
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.9% -6.7% 20.2 100,925 -24,650 1 -1.4%
☆GOOG funds › ALPHABET INC ADD — 3.4% +3.4% 17.7 50,000 +49,900 1 +249.2%
☆BE funds › BLOOM ENERGY CORP ADD — 3.0% -0.3% 15.6 51,698 +598 1 —
☆AAPL funds › APPLE INC ADD — 2.9% -3.3% 14.8 51,077 +777 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 2.2% +2.2% 11.3 55,000 +55,000 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 2.2% +2.2% 11.2 153,266 +153,266 1 +30.2%
☆ET funds › ENERGY TRANSFER L P ADD — 2.0% +0.5% 10.3 539,600 +377,500 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -5.7% 9.5 25,237 -25,063 1 +40.2%
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 1.2% +1.2% 6.4 145,498 +145,498 1 -4.8%
☆TLT funds › ISHARES TR NEW — 1.0% +1.0% 5.4 62,200 +62,200 1 -27.0% re-entry
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.9% +0.9% 4.5 49,500 +49,500 1 +69.3%
☆IGV funds › ISHARES TR ADD — 0.9% +0.8% 4.4 48,703 +47,703 1 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.8% -0.5% 4.3 114,900 +900 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 4.3 19,315 +19,315 1 -104.9%
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.8% +0.8% 4.2 60,600 +60,600 1 +31.1%
☆SKY funds › CHAMPION HOMES INC NEW — 0.7% +0.7% 3.6 41,000 +41,000 1 +330.2%
☆XOP funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 3.4 22,117 +22,117 1 -11.5% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.3% 2.6 6,300 +5,021 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 1.9 17,625 +17,625 1 -36.9% re-entry
☆ABVX funds › ABIVAX SA NEW — 0.4% +0.4% 1.9 14,000 +14,000 1 -3.0%
☆B funds › BARRICK MNG CORP TRIM — 0.3% -1.7% 1.8 49,100 -52,300 1 +423.3%
☆HNGE funds › HINGE HEALTH INC NEW — 0.3% +0.3% 1.8 21,500 +21,500 1 +611.5%
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% +0.3% 1.7 14,892 +14,858 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 1.5 28,500 +28,500 1 +40.6%
☆CTVA funds › CORTEVA INC TRIM — 0.3% -0.5% 1.5 17,655 -2,455 1 —
☆TRP funds › TC ENERGY CORP NEW — 0.3% +0.3% 1.3 19,500 +19,500 1 -49.6% re-entry
☆C funds › CITIGROUP INC ADD — 0.2% -0.1% 1.3 9,160 +2,473 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.4% 1.3 7,600 +1,252 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 1.2 1,879 +1,879 1 +11.4%
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.2% +0.2% 1.2 14,000 +14,000 1 +17.0%
☆IREN funds › IREN LIMITED TRIM — 0.2% -0.2% 1.2 25,200 -2,575 1 —
☆VALE funds › VALE S A TRIM — 0.2% -0.7% 1.1 75,400 -37,500 1 —
☆AES funds › AES CORP ADD Common Stock 0.2% -0.3% 1.1 76,565 +7,048 1 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.3% 1.1 44,700 -2,400 1 —
☆CRWV funds › COREWEAVE INC HOLD — 0.2% -0.2% 1.1 10,800 +0 1 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.2% -0.5% 1.0 10,032 -1,560 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.0 8,551 +8,551 1 -16.5%
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.2% +0.2% 1.0 32,408 +32,408 1 +11.9%
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.9 11,026 +11,026 1 -20.4%
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.9 19,223 +19,223 1 -18.0%
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.2% -0.3% 0.9 8,700 +0 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.0% 0.8 22,700 +14,300 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.2% +0.2% 0.8 1,774 +1,774 1 +55.9%
☆NN funds › NEXTNAV INC NEW — 0.2% +0.2% 0.8 45,000 +45,000 1 -53.0% re-entry
☆CVNA funds › CARVANA CO ADD — 0.1% +0.1% 0.7 10,460 +10,437 1 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.4% 0.6 4,805 -3,269 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.5% 0.6 7,732 -4,753 1 +311.7%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.4% 0.6 25,086 -16,248 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 0.5 6,317 +4,814 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.1% +0.0% 0.5 55,073 +34,522 1 +56.5%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 0.5 2,936 +2,766 1 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 0.5 10,000 +10,000 1 -0.5% re-entry
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.2% 0.5 13,400 -2,500 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 0.5 3,110 +2,831 1 —
☆KSPI funds › KASPI KZ JSC NEW — 0.1% +0.1% 0.5 5,200 +5,200 1 +44.9%
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.4 1,740 +1,612 1 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.1% -0.3% 0.4 16,500 -12,800 1 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.1% +0.1% 0.4 29,500 +29,073 1 -33.4%
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.1% 0.4 2,174 +2,151 1 —
☆CBT funds › CABOT CORP NEW — 0.1% +0.1% 0.4 4,500 +4,500 1 +12.5%
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 0.4 3,800 +3,800 1 +57.5%
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% +0.1% 0.4 6,383 +5,983 1 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.1% +0.1% 0.4 13,165 +13,165 1 —
☆DBD funds › DIEBOLD NIXDORF INC NEW — 0.1% +0.1% 0.4 4,687 +4,687 1 +1.7%
☆ESAB funds › ESAB CORPORATION NEW — 0.1% +0.1% 0.4 3,884 +3,884 1 -38.1%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 0.4 1,681 +1,628 1 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.1% -0.3% 0.4 11,100 -4,200 1 +169.0%
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.4% 0.4 2,800 -5,438 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.6% 0.4 3,273 -11,249 1 —
☆CUSIP:130788102 funds › CALIFORNIA WTR SVC GROUP NEW — 0.1% +0.1% 0.3 7,134 +7,134 1 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 0.3 19,927 +19,927 1 -68.5%
☆BN funds › BROOKFIELD CORP NEW — 0.1% +0.1% 0.3 8,000 +8,000 1 -34.4%
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.3 25,500 +25,500 1 -88.0%
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,590 +1,392 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.1% 0.3 14,900 -1,300 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.1% +0.1% 0.3 7,500 +7,500 1 +2.0% re-entry
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% -0.1% 0.3 2,700 +0 1 +29.8%
☆AEE funds › AMEREN CORP ADD — 0.1% +0.1% 0.3 2,747 +2,702 1 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.1% +0.1% 0.3 11,044 +11,044 1 +55.9%
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.4% 0.3 1,210 -3,280 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.1% +0.1% 0.3 10,241 +10,241 1 +24.7%
☆CNNE funds › CANNAE HLDGS INC ADD — 0.1% -0.0% 0.3 21,000 +7,971 1 —
☆KRC funds › KILROY REALTY CORP NEW — 0.1% +0.1% 0.3 7,954 +7,954 1 +12.7%
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.3% 0.3 3,059 -5,841 1 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.1% +0.1% 0.3 8,574 +8,523 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 0.3 6,412 +6,305 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.1% +0.1% 0.3 2,177 +2,177 1 +65.9%
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.1% -0.0% 0.3 11,200 +2,800 1 —
☆NTST funds › NETSTREIT CORP NEW — 0.1% +0.1% 0.3 12,803 +12,803 1 -20.9%
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.3 5,200 +5,200 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.2% 0.3 1,600 -1,000 1 -4.2%
☆CTRE funds › CARETRUST REIT INC NEW — 0.1% +0.1% 0.3 6,554 +6,554 1 -45.9%
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.2% 0.3 1,500 -1,500 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.3 796 +739 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% -0.0% 0.2 203 +73 1 —
☆ATHM funds › AUTOHOME INC NEW — 0.0% +0.0% 0.2 12,712 +12,712 1 +268.3%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,500 +1,079 1 —
☆FRO funds › FRONTLINE PLC ADD — 0.0% +0.0% 0.2 6,900 +5,000 1 —
☆USAC funds › USA COMPRESSION PARTNERS LP NEW — 0.0% +0.0% 0.2 9,000 +9,000 1 -59.8%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.1% 0.2 7,000 -500 1 +231.1%
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.0% +0.0% 0.2 16,523 +16,523 1 -105.2% re-entry
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.2 48,000 +48,000 1 -92.3%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.2 1,261 +1,005 1 —
☆SILJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.1% 0.2 8,700 +0 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.2 2,700 +2,700 1 -32.1% re-entry
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.2 2,986 +2,923 1 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.2 10,238 +7,245 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.0% +0.0% 0.2 4,554 +4,522 1 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.2 5,424 +5,424 1 +13.3%
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.2 7,600 +7,600 1 -12.8%
☆SKT funds › TANGER INC NEW — 0.0% +0.0% 0.2 5,464 +5,464 1 +17.0%
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.2 426 +426 1 -24.8%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.2 425 +124 1 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.2 4,045 +4,045 1 +112.0%
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.2 466 +440 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.2 8,400 +8,400 1 +5.3% re-entry
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.2 936 -60 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.2% 0.2 177 -1,273 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.2 856 +542 1 —
☆CNH funds › CNH INDL N V NEW — 0.0% +0.0% 0.2 17,444 +17,444 1 -22.6%
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 650 +650 1 +28.9%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.3% 0.2 8,700 -25,200 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 13,917 +7,872 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,280 +1,280 1 -29.5%
☆LOGI funds › LOGITECH INTL S A NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 -32.4% re-entry
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,481 +553 1 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.2 2,633 +2,633 1 +10.0%
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.2 18,117 +16,217 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 248 +248 1 +110.2% re-entry
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.2 4,554 +4,554 1 +113.6%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.2 558 +517 1 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.2 620 +620 1 +37.3%
☆BTE funds › BAYTEX ENERGY CORP NEW — 0.0% +0.0% 0.2 43,793 +43,793 1 -78.4%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.2 5,459 +5,137 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.2 146 +102 1 —
☆BLFS funds › BIOLIFE SOLUTIONS INC NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 +530.6%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.2 445 +199 1 +160.6%
☆VNOM funds › VIPER ENERGY INC TRIM — 0.0% -0.2% 0.2 3,947 -6,054 1 —
☆M funds › MACYS INC TRIM — 0.0% -0.1% 0.2 7,100 -10,375 1 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.2 2,168 +2,168 1 +92.1%
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.0% +0.0% 0.2 4,397 +4,397 1 +124.8%
☆HP funds › HELMERICH & PAYNE INC ADD — 0.0% +0.0% 0.2 5,028 +5,003 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,287 +1,911 1 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% -0.0% 0.2 9,815 +4,615 1 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.0% +0.0% 0.2 4,340 +4,340 1 -73.1%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.3% 0.2 529 -6,922 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% -0.0% 0.2 1,652 +644 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.2 6,119 +6,119 1 +79.9%
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 1,313 +1,254 1 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.1 3,720 +3,720 1 +562.8%
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.1 8,592 +8,231 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 0.1 1,848 +1,798 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.1 3,200 -300 1 —
☆SSTK funds › SHUTTERSTOCK INC ADD — 0.0% +0.0% 0.1 10,014 +10,013 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.1 1,622 +927 1 —
☆UDR funds › UDR INC ADD — 0.0% +0.0% 0.1 3,472 +3,423 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.1 986 +868 1 +268.1%
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 0.1 511 +476 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.1% 0.1 435 -153 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 0.0% +0.0% 0.1 8,234 +8,234 1 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.1 3,295 +3,295 1 -18.7%
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.0% +0.0% 0.1 3,570 +3,570 1 -35.4% re-entry
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.1 2,605 +2,567 1 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.1 3,546 +3,546 1 +21.1%
☆NJR funds › NEW JERSEY RES CORP NEW — 0.0% +0.0% 0.1 2,424 +2,424 1 -34.9%
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.1 1,762 +1,762 1 -35.1%
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.1 782 +782 1 +35.4%
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,300 +700 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.1 1,400 -100 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.3% 0.1 961 -3,126 1 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 0.1 2,000 +0 1 +18.9%
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.1 1,103 +1,063 1 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.0% +0.0% 0.1 1,207 +1,207 1 -20.2%
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.1 1,425 +1,425 1 +299.5%
☆AMCR funds › AMCOR PLC ADD — 0.0% +0.0% 0.1 2,971 +2,895 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.1 800 +800 1 +263.5%
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 0.1 3,400 +2,036 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.0% +0.0% 0.1 15,241 +15,241 1 -44.3%
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.1 844 +844 1 -51.7%
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.1 2,352 +2,271 1 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.1 5,217 -226 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.1 1,740 +1,600 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.1 1,273 +1,166 1 —
☆TX funds › TERNIUM SA NEW — 0.0% +0.0% 0.1 2,751 +2,751 1 +133.1%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.2% 0.1 2,768 -5,655 1 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.1 3,300 +0 1 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 0.1 10,800 +10,800 1 +565.2%
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.1 1,599 +1,529 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.1 774 +673 1 —
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.1 300 +300 1 +36.2%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 624 +422 1 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.1 1,401 +613 1 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.1 1,300 -500 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.1 143 +123 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.1 1,585 +1,262 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.1 300 +300 1 -67.6% re-entry
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.1 1,900 -200 1 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% -0.1% 0.1 8,069 -1,467 1 —
☆BOX funds › BOX INC NEW — 0.0% +0.0% 0.1 3,991 +3,991 1 +142.8%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 301 +273 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 2,313 +2,095 1 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 -84.4%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 1,141 +912 1 -74.9%
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.1 1,132 +1,019 1 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.1 1,272 +1,272 1 +353.0%
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.1 268 +251 1 —
☆SG funds › SWEETGREEN INC NEW — 0.0% +0.0% 0.1 11,691 +11,691 1 -97.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.1% 0.1 1,783 -1,351 1 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.1 2,308 +2,308 1 +141.6%
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.1 326 +290 1 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.1 1,300 +300 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.1 1,371 +1,242 1 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.1 226 +226 1 -1.0%
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 596 +585 1 —
☆RUN funds › SUNRUN INC ADD — 0.0% +0.0% 0.1 7,500 +4,858 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 0.1 3,172 +2,443 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.1 264 +264 1 +175.9%
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.1 954 +954 1 +47.1%
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.1 120 +113 1 -11.4%
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.1 351 +319 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 170 +120 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 602 +568 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.3% 0.1 9,000 -63,600 1 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.1 363 +335 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.1% 0.1 604 -612 1 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 0.1 4,293 +4,293 1 -14.5% re-entry
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.0% 0.1 1,126 -645 1 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.1 2,741 +2,741 1 -74.4%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.1 633 +633 1 +2.8%
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.1 610 +558 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.1 188 +54 1 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% -0.0% 0.1 1,881 -1,107 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 0.1 703 +308 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.1 1,061 +1,061 1 -91.5%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 1,077 +1,004 1 -14.2%
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.4% 0.1 88 -1,119 1 +212.7%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.1 214 +119 1 —
☆FSLY funds › FASTLY INC TRIM — 0.0% -0.1% 0.1 5,100 -1,700 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.1 563 +563 1 -43.4%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.1 419 +381 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.1 2,256 +2,154 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.4% 0.1 1,194 -8,206 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.1 896 -113 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 0.1 392 +374 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.1 2,076 +2,076 1 -47.3% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.1 310 +310 1 -48.7% re-entry
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.1% 0.1 683 -905 1 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 0.1 1,096 +678 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.1 1,056 +1,056 1 -115.4%
☆GTLB funds › GITLAB INC HOLD — 0.0% -0.0% 0.1 3,000 +0 1 -29.0%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 385 +346 1 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 0.1 1,119 +559 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.1 537 +537 1 +7.1%
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.1 1,101 +1,071 1 —
☆FIG funds › FIGMA INC ADD — 0.0% -0.0% 0.1 5,000 +2,000 1 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.0% 0.1 242 +70 1 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.1 1,359 +491 1 —
☆AVT funds › AVNET INC ADD — 0.0% -0.0% 0.1 1,013 +248 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.1 1,875 +1,875 1 -36.4%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.1 225 +225 1 -49.3% re-entry
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.1 600 +600 1 -93.0%
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.1 1,201 +1,201 1 +112.0%
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.1 511 +511 1 +20.3%
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.1 295 +295 1 -9.8%
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.1 336 +336 1 +48.0%
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 253 +253 1 -2.4%
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.1 194 +194 1 -1.2%
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.1 1,220 +1,220 1 +73.4%
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.1 329 +191 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.1 2,995 +2,912 1 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% -0.0% 0.1 690 -334 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.0% +0.0% 0.1 329 +329 1 +25.9%
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.1 407 +407 1 -11.6%
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.1 1,514 +423 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 750 +750 1 +375.4%
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 0.1 1,134 +1,134 1 -46.4% re-entry
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 204 +195 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.1 227 +227 1 +83.3%
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.1 600 +600 1 -1.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -6.0% 0.1 300 -50,984 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.1 683 +683 1 —
☆HMY funds › HARMONY GOLD MNG LTD NEW — 0.0% +0.0% 0.1 5,500 +5,500 1 +75.7%
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 10,823 +10,823 1 -102.2%
☆SPYU funds › BANK MONTREAL MEDIUM ADD — 0.0% -0.0% 0.1 2,500 +500 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.1 216 +216 1 +35.1%
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.1 8,799 +8,799 1 +33.6% re-entry
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.1 1,534 +1,508 1 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.0% 0.1 415 -69 1 -20.8%
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.1 401 +87 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.1 1,684 +1,684 1 +18.2% re-entry
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.1 994 +994 1 -15.1% re-entry
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.1 315 +315 1 -48.1%
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 148 +148 1 -35.4%
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.1 1,266 +1,266 1 -13.2%
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.1 971 +971 1 +68.7%
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.1 106 +106 1 -31.9%
☆CLX funds › CLOROX CO DEL ADD — 0.0% -0.0% 0.1 828 +8 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 -38.4%
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 410 +172 1 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.1 642 -389 1 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 0.1 1,530 +1,530 1 -45.1%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.1 985 +774 1 —
☆STVN funds › STEVANATO GROUP S P A NEW — 0.0% +0.0% 0.1 4,164 +4,164 1 +80.2%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.3% 0.1 909 -8,299 1 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR ADD — 0.0% -0.0% 0.1 8,074 +3,364 1 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.0% +0.0% 0.1 4,176 +4,176 1 +172.7%
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 0.1 911 +911 1 +53.2%
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.1 461 +461 1 -11.8%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.1 739 -1,855 1 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.1 965 +875 1 -77.8%
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.1 1,712 +1,712 1 +6.7%
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.1 441 +441 1 +84.3%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.0% +0.0% 0.1 1,400 +1,400 1 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 575 +526 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.1 293 +27 1 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.1 487 +487 1 -46.1%
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% -0.0% 0.1 625 +149 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.0% -0.5% 0.1 3,690 -36,810 1 -22.3%
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.1 862 +804 1 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC ADD — 0.0% +0.0% 0.1 31,000 +29,942 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 600 +300 1 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.1 916 +916 1 +274.8%
☆CGON funds › CG ONCOLOGY INC NEW — 0.0% +0.0% 0.1 976 +976 1 +83.2%
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.1 924 +924 1 +214.4%
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.1 182 +166 1 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% +0.0% 0.1 2,681 +2,570 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.1 787 +787 1 -6.6%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.1 376 +323 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 0.1 3,149 -1,541 1 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 0.1 603 +529 1 —
☆BITO funds › PROSHARES TR TRIM — 0.0% -0.1% 0.1 8,400 -9,000 1 —
☆NVGS funds › NAVIGATOR HLDGS LTD NEW — 0.0% +0.0% 0.1 3,582 +3,582 1 -68.9%
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.1 593 +575 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.1 1,800 +1,100 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% -0.0% 0.1 3,136 +487 1 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.1 707 +707 1 -5.9%
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.1 4,266 +4,266 1 +5.4%
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 0.1 1,139 +1,139 1 +65.7%
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.1 553 +530 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.0% +0.0% 0.1 468 +468 1 +335.1% re-entry
☆ENOV funds › ENOVIS CORPORATION NEW — 0.0% +0.0% 0.1 3,147 +3,147 1 -10.3%
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.1 6,837 +6,837 1 -97.2%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.1 817 +776 1 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.1 6,467 +6,467 1 +1015.7%
☆AKR funds › ACADIA RLTY TR NEW — 0.0% +0.0% 0.1 3,060 +3,060 1 -24.1%
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 0.1 534 +534 1 -60.3%
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.1 218 -399 1 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.1 153 +153 1 -90.1%
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.1 353 +340 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 373 +307 1 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% -0.0% 0.1 500 +200 1 —
☆DBX funds › DROPBOX INC ADD — 0.0% -0.0% 0.1 2,284 +371 1 +13.6%
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.1 362 +362 1 -17.9%
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.1 1,000 +800 1 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.1 730 +730 1 -49.2% re-entry
☆JD funds › JD.COM INC NEW — 0.0% +0.0% 0.1 2,400 +2,400 1 -53.6%
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 543 +543 1 +202.2%
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 2,911 +760 1 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 0.1 154 +154 1 +146.7%
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.1 3,803 -409 1 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.1 6,845 +6,845 1 +184.8%
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.2% 0.1 177 -1,041 1 —
☆BSY funds › BENTLEY SYS INC ADD — 0.0% -0.0% 0.1 2,000 +1,038 1 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.1 106 +106 1 -81.6%
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 152 +152 1 +150.5%
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.1 312 +91 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 2,500 -400 1 -49.5%
☆XPEV funds › XPENG INC NEW — 0.0% +0.0% 0.1 4,380 +4,380 1 -89.2% re-entry
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.1 960 -795 1 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.1 581 +581 1 -28.7%
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.1 1,872 +1,729 1 —
☆FTK funds › FLOTEK INDUSTRIES INC NEW — 0.0% +0.0% 0.1 2,387 +2,387 1 +1028.8% re-entry
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.1 451 +451 1 -56.2% re-entry
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.0% +0.0% 0.1 762 +762 1 +3.5%
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.1 500 +500 1 +15.5%
☆STEP funds › STEPSTONE GROUP INC NEW — 0.0% +0.0% 0.1 1,340 +1,340 1 -40.8%
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.1 400 -445 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,773 +1,773 1 -5.3%
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.1 400 +400 1 +581.1%
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.1 544 +544 1 +64.1%
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.0% +0.0% 0.1 1,263 +1,263 1 +108.0%
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 700 +0 1 —
☆PLAB funds › PHOTRONICS INC NEW — 0.0% +0.0% 0.1 1,656 +1,656 1 -101.4%
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 0.1 1,239 +1,239 1 +13.8%
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 0.1 807 +807 1 -79.7%
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.1 782 +725 1 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.0% +0.0% 0.1 7,300 +4,600 1 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.1 426 +426 1 +231.8%
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.0% +0.0% 0.1 1,746 +1,746 1 +213.9%
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.1 5,703 +5,703 1 -91.3% re-entry
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 0.1 563 +563 1 -9.9%
☆TALO funds › TALOS ENERGY INC NEW — 0.0% +0.0% 0.1 3,900 +3,900 1 -35.7%
☆HCSG funds › HEALTHCARE SVCS GROUP INC NEW — 0.0% +0.0% 0.0 2,007 +2,007 1 -23.3%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.0% +0.0% 0.0 4,955 +3,677 1 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 0.0 1,614 +1,614 1 -86.9%
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.0 555 +555 1 -24.3%
☆CLW funds › CLEARWATER PAPER CORP NEW — 0.0% +0.0% 0.0 3,061 +3,061 1 +530.6%
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.0 1,495 +1,495 1 -54.2%
☆MANU funds › MANCHESTER UTD PLC NEW NEW — 0.0% +0.0% 0.0 2,060 +2,060 1 +95.0%
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 0.0 994 +994 1 -85.0%
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 -22.5% re-entry
☆LBTYK funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.0 4,120 +4,120 1 -70.7%
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.0% +0.0% 0.0 2,492 +2,492 1 -18.5%
☆CAG funds › CONAGRA BRANDS INC TRIM — 0.0% -0.0% 0.0 3,333 -3,446 1 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.0 376 +376 1 -83.3%
☆RRR funds › RED ROCK RESORTS INC NEW — 0.0% +0.0% 0.0 673 +673 1 +109.1% re-entry
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.0 42 +26 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.0 86 +24 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.0 1,690 +1,690 1 +2.0% re-entry
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.0 300 +300 1 +266.2%
☆GNK funds › GENCO SHIPPING & TRADING LTD TRIM — 0.0% -0.0% 0.0 1,700 -1,100 1 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.0 426 +426 1 +21.1%
☆LWLG funds › LIGHTWAVE LOGIC INC NEW — 0.0% +0.0% 0.0 4,270 +4,270 1 -107.2%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 266 +83 1 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.0% +0.0% 0.0 3,780 +3,780 1 +125.2%
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 634 +634 1 +25.1%
☆STNG funds › SCORPIO TANKERS INC NEW — 0.0% +0.0% 0.0 574 +574 1 -33.9% re-entry
☆ETN funds › EATON CORP PLC ADD — 0.0% -0.0% 0.0 90 +26 1 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.0% +0.0% 0.0 8,608 +8,608 1 -14.8%
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.8% 0.0 138 -6,459 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.0 164 +49 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 415 +415 1 +1.9%
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.0 58 +16 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 404 +118 1 —
☆KEP funds › KOREA ELEC PWR CORP NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 -55.9%
☆AMR funds › ALPHA METALLURGICAL RESOUR I NEW — 0.0% +0.0% 0.0 220 +220 1 -56.4%
☆ALKT funds › ALKAMI TECHNOLOGY INC ADD — 0.0% -0.0% 0.0 2,000 +158 1 —
☆WK funds › WORKIVA INC NEW — 0.0% +0.0% 0.0 735 +735 1 +298.9%
☆BGC funds › BGC GROUP INC NEW — 0.0% +0.0% 0.0 3,300 +3,300 1 -30.3%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 379 +104 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.0 3,300 +1,300 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 472 +134 1 —
☆PLTK funds › PLAYTIKA HLDG CORP NEW — 0.0% +0.0% 0.0 9,114 +9,114 1 -104.9%
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.0 440 -499 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 1,883 +1,883 1 -96.5% re-entry
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.0 536 +36 1 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.0% +0.0% 0.0 794 +794 1 -108.9%
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.0 34 +10 1 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.0% -0.0% 0.0 3,000 +2,000 1 —
☆NNE funds › NANO NUCLEAR ENERGY INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 -81.7%
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.0% +0.0% 0.0 1,888 +1,888 1 -108.6% re-entry
☆ZD funds › ZIFF DAVIS INC NEW — 0.0% +0.0% 0.0 598 +598 1 +218.4%
☆BXC funds › BLUELINX HLDGS INC NEW — 0.0% +0.0% 0.0 500 +500 1 +655.4%
☆FLWS funds › 1 800 FLOWERS COM INC NEW — 0.0% +0.0% 0.0 8,665 +8,665 1 -43.1% re-entry
☆REAL funds › THE REALREAL INC NEW — 0.0% +0.0% 0.0 2,539 +2,539 1 +92.6%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% -0.0% 0.0 89 +26 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.3% 0.0 282 -4,219 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.0 216 +63 1 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.0% +0.0% 0.0 821 +821 1 +6.1%
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 67 +18 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.0 144 +41 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.0 130 +38 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.0 84 +24 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 70 -5 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.0 29 +8 1 —
☆DYN funds › DYNE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1,268 +1,268 1 +498.6%
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.0 639 +639 1 +114.4%
☆BZH funds › BEAZER HOMES USA INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +431.1%
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 146 +43 1 —
☆TS funds › TENARIS S A NEW — 0.0% +0.0% 0.0 500 +500 1 -65.4% re-entry
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 0.0 500 +500 1 +316.3%
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 462 +12 1 —
☆TLRY funds › TILRAY BRANDS INC NEW — 0.0% +0.0% 0.0 6,000 +6,000 1 -59.2%
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 500 +500 1 -11.5%
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.0 743 +743 1 +18.3% re-entry
☆UNIT funds › UNITI GROUP LLC NEW — 0.0% +0.0% 0.0 2,287 +2,287 1 -51.3%
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.0 500 +500 1 +194.3%
☆TSAT funds › TELESAT CORP NEW — 0.0% +0.0% 0.0 500 +500 1 -36.9%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% -0.0% 0.0 35 +10 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 0.0 93 +27 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 261 +80 1 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B HOLD — 0.0% -0.0% 0.0 5,000 +0 1 -17.6%
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.0 213 +139 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.0 47 +14 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 663 +663 1 -44.3%
☆GENVR funds › GEN DIGITAL INC TRIM — 0.0% +0.0% 0.0 18,868 -100 1 —
☆PCRX funds › PACIRA BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 936 +936 1 -13.5%
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.2% 0.0 867 -9,051 1 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.0% +0.0% 0.0 634 +634 1 +265.9%
☆VITL funds › VITAL FARMS INC TRIM — 0.0% -0.0% 0.0 2,000 -1,809 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 248 +69 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 0.0 159 +46 1 —
☆CRK funds › COMSTOCK RES INC NEW — 0.0% +0.0% 0.0 1,532 +1,532 1 -40.4%
☆CMI funds › CUMMINS INC ADD — 0.0% -0.0% 0.0 32 +9 1 —
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 0.0 240 +240 1 +19.2%
☆BMBL funds › BUMBLE INC NEW — 0.0% +0.0% 0.0 7,000 +7,000 1 -72.8%
☆KDK funds › KODIAK AI INC. NEW — 0.0% +0.0% 0.0 4,326 +4,326 1 -118.8%
☆HUBG funds › HUB GROUP INC NEW — 0.0% +0.0% 0.0 493 +493 1 +2.5%
☆BDN funds › BRANDYWINE RLTY TR NEW — 0.0% +0.0% 0.0 6,750 +6,750 1 -3.8% re-entry
☆PAYO funds › PAYONEER GLOBAL INC ADD — 0.0% +0.0% 0.0 3,000 +2,363 1 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 1,343 +1,154 1 —
☆ALNT funds › ALLIENT INC NEW — 0.0% +0.0% 0.0 207 +207 1 +1103.1%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 60 +18 1 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.0% +0.0% 0.0 327 +327 1 +40.8%

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 516 910 0.57 66% 0.056 0.031 — entered
2026Q1 206 823 0.81 63% 0.060 0.000 — out
2025Q4 560 850 0.70 43% 0.026 0.000 — left
2025Q3 305 842 0.57 39% 0.026 0.007 — entered
2025Q2 280 914 0.65 47% 0.041 0.000 — out
2025Q1 144 621 0.00 49% 0.038 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