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☆Twin Tree Management, LP

CIK 0001535588 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
642
Positions
420
Turnover
0.62
Top-10 wt
17%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-15.3%

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Quarter
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Security type

Holdings · 500 of 582 positions (showing top 500 by weight) · portfolio value $642M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 2.4% +0.7% 15.7 42,101 +19,008 0 —
☆IAU funds › ISHARES GOLD TR ADD — 2.3% -0.0% 14.7 194,746 +69,578 0 -19.7%
☆NFLX funds › NETFLIX INC. ADD — 2.2% +2.1% 14.4 202,050 +195,193 0 -74.4%
☆GLD funds › SPDR GOLD TR ADD — 2.0% -0.2% 13.1 35,664 +11,187 0 —
☆ORCL funds › ORACLE CORP ADD — 1.8% +1.6% 11.3 76,925 +70,720 0 -87.4%
☆GDX funds › VANECK ETF TRUST ADD — 1.6% +0.0% 10.1 133,964 +53,013 0 +214.6% re-entry
☆ASML funds › ASML HLDG NV ADD — 1.4% +0.4% 8.7 4,373 +1,077 0 +261.7% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 1.3% +1.3% 8.6 34,632 +34,632 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.3% +1.3% 8.1 11,241 +11,241 0 —
☆AMZN funds › AMAZON COM INC NEW — 1.2% +1.2% 7.5 31,320 +31,320 0 -37.5%
☆CRM funds › SALESFORCE INC NEW — 1.2% +1.2% 7.4 47,195 +47,195 0 —
☆GLW funds › CORNING INC TRIM — 1.1% -0.1% 7.2 28,374 -15,037 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 1.1% +0.5% 7.1 42,379 +28,340 0 —
☆KR funds › KROGER CO ADD — 1.1% -0.4% 7.0 126,041 +29,396 0 -32.2%
☆RY funds › ROYAL BK CDA ADD — 1.0% +1.0% 6.6 31,842 +31,090 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% +0.7% 6.4 54,826 +44,076 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.8% 6.0 16,927 +14,483 0 +253.4%
☆ECL funds › ECOLAB INC ADD — 0.9% +0.7% 6.0 21,498 +17,325 0 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.3% 6.0 15,809 +6,576 0 +40.2%
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.7% 5.9 29,330 +24,826 0 -15.4%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.7% 5.8 97,473 +76,034 0 —
☆APH funds › AMPHENOL CORP NEW — 0.9% +0.9% 5.7 32,572 +32,572 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.9% +0.8% 5.7 65,605 +58,250 0 —
☆NEM funds › NEWMONT CORP NEW — 0.8% +0.8% 5.4 58,312 +58,312 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.8% +0.8% 5.4 10,253 +10,253 0 +1.4%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% -0.6% 5.3 4,632 -16,235 0 —
☆FFIV funds › F5 INC ADD — 0.8% +0.3% 5.3 12,623 +4,794 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.8% +0.7% 5.2 97,304 +91,846 0 +172.4%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.8% +0.4% 4.9 5,075 +1,222 0 +666.9%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.7% +0.7% 4.8 89,818 +89,818 0 -25.8%
☆META funds › META PLATFORMS INC ADD — 0.7% +0.0% 4.6 8,091 +2,318 0 -46.7%
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.7% +0.2% 4.4 89,670 +54,693 0 +38.5% re-entry
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.7% +0.4% 4.3 52,401 +25,812 0 +96.1%
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.7% +0.7% 4.3 84,652 +84,652 0 —
☆COHR funds › COHERENT CORP ADD — 0.6% +0.4% 4.1 10,424 +4,960 0 —
☆ITB funds › ISHARES TR NEW — 0.6% +0.6% 4.1 39,147 +39,147 0 —
☆ADBE funds › ADOBE INC ADD — 0.6% +0.5% 4.1 19,858 +16,590 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.6% +0.6% 4.0 49,509 +47,442 0 +278.1%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.3% 3.9 86,564 -12,130 0 +6.5%
☆EWY funds › ISHARES INC NEW — 0.6% +0.6% 3.9 19,189 +19,189 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.6% -0.6% 3.8 24,074 -22,077 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.6% -0.0% 3.8 110,612 +20,725 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% +0.5% 3.7 10,997 +9,322 0 +14.2%
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.6% +0.6% 3.7 42,268 +41,352 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 3.7 7,653 +1,073 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.6% +0.5% 3.6 5,642 +5,137 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.6% +0.6% 3.6 24,888 +24,888 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.5% +0.5% 3.5 4,844 +4,844 0 —
☆LOW funds › LOWES COS INC NEW — 0.5% +0.5% 3.5 15,694 +15,694 0 —
☆EWT funds › ISHARES INC ADD — 0.5% +0.5% 3.4 31,534 +27,019 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.5% +0.5% 3.4 24,398 +22,157 0 —
☆NKE funds › NIKE INC ADD — 0.5% +0.0% 3.3 79,846 +37,179 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.5% +0.4% 3.3 30,486 +25,962 0 +92.7%
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 3.1 37,732 +37,732 0 +67.1%
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.5% 3.1 11,229 +10,822 0 +91.6%
☆INTU funds › INTUIT ADD — 0.5% +0.5% 3.0 11,651 +11,397 0 -48.1%
☆PAYX funds › PAYCHEX INC ADD — 0.5% -0.1% 3.0 30,724 +3,765 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.5% +0.5% 3.0 26,292 +26,292 0 -22.7%
☆SMTC funds › SEMTECH CORP ADD — 0.5% +0.4% 2.9 18,176 +15,870 0 —
☆CIEN funds › CIENA CORP ADD — 0.5% +0.1% 2.9 5,995 +1,422 0 —
☆SOXX funds › ISHARES TR NEW — 0.5% +0.5% 2.9 4,545 +4,545 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.5% +0.5% 2.9 6,671 +6,671 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.4% -0.2% 2.9 28,727 -19,044 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.2% 2.8 23,680 +7,486 0 +23.4%
☆IGV funds › ISHARES TR ADD — 0.4% +0.2% 2.7 29,735 +18,457 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.4% +0.4% 2.6 237,581 +237,581 0 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.4% +0.4% 2.6 77,266 +77,266 0 +174.2%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.2% 2.6 5,205 +3,036 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.2% 2.6 6,447 +3,683 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.4% +0.4% 2.5 50,067 +50,067 0 —
☆EIX funds › EDISON INTL NEW — 0.4% +0.4% 2.5 33,450 +33,450 0 +134.2%
☆NOK funds › NOKIA CORP NEW — 0.4% +0.4% 2.5 186,533 +186,533 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.4% -0.5% 2.5 31,198 -25,036 0 +49.8%
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.4% +0.1% 2.4 141,057 +54,753 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.4% +0.4% 2.4 18,355 +18,355 0 —
☆AMCR funds › AMCOR PLC NEW — 0.4% +0.4% 2.3 53,895 +53,895 0 —
☆TSLA funds › TESLA INC TRIM — 0.4% -0.3% 2.3 5,513 -2,704 0 —
☆AZO funds › AUTOZONE INC NEW — 0.4% +0.4% 2.3 725 +725 0 -23.1%
☆SJM funds › SMUCKER J M CO NEW — 0.4% +0.4% 2.3 20,388 +20,388 0 -44.9%
☆GDXJ funds › VANECK ETF TRUST ADD — 0.4% +0.2% 2.3 22,945 +16,169 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.3% -0.0% 2.2 71,377 +21,136 0 +270.9%
☆IBB funds › ISHARES TR ADD — 0.3% +0.3% 2.2 11,620 +9,036 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.3% +0.3% 2.2 67,490 +60,519 0 -40.6%
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.3% +0.3% 2.2 7,467 +7,467 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.3% +0.3% 2.2 23,007 +22,775 0 -49.7%
☆LIN funds › LINDE PLC ADD — 0.3% +0.2% 2.2 4,212 +2,659 0 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.3% +0.3% 2.2 6,809 +6,809 0 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.3% +0.3% 2.1 84,643 +84,643 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% +0.3% 2.1 13,696 +11,902 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.3% +0.3% 2.1 29,330 +29,330 0 +28.2%
☆DT funds › DYNATRACE INC ADD — 0.3% +0.1% 2.1 47,256 +20,349 0 —
☆DE funds › DEERE & CO ADD — 0.3% +0.2% 2.1 3,252 +2,631 0 -23.9%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.3% +0.2% 2.1 8,691 +6,543 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% -0.1% 2.1 8,093 -4,649 0 -87.6% re-entry
☆GTX funds › GARRETT MOTION INC NEW — 0.3% +0.3% 2.1 56,662 +56,662 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.3% +0.0% 2.0 69,273 +6,918 0 —
☆BA funds › BOEING CO NEW — 0.3% +0.3% 2.0 9,342 +9,342 0 -70.1%
☆RKT funds › ROCKET COS INC TRIM — 0.3% -0.1% 2.0 127,214 -2,459 0 -15.3%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.6% 2.0 37,245 -36,794 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.3% +0.3% 1.9 2,222 +2,222 0 +2416.3%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.3% +0.1% 1.9 4,981 +1,010 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.3% +0.3% 1.9 18,166 +18,166 0 -22.2%
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 1.9 12,761 +12,761 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.3% 1.9 11,794 +11,763 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.3% -0.3% 1.9 12,744 -2,361 0 -85.7%
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.3% +0.3% 1.9 4,462 +4,462 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. NEW — 0.3% +0.3% 1.8 23,155 +23,155 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.3% -0.5% 1.8 5,096 -18,563 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.0% 1.8 15,630 +4,357 0 —
☆AME funds › AMETEK INC NEW — 0.3% +0.3% 1.8 7,361 +7,361 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.3% +0.2% 1.8 9,403 +6,624 0 +346.2%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.3% -0.1% 1.7 17,197 -13,567 0 +255.0%
☆AAPL funds › APPLE INC NEW — 0.3% +0.3% 1.7 5,996 +5,996 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 1.7 6,624 +1,310 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.3% +0.3% 1.7 31,522 +31,522 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.3% +0.2% 1.7 7,352 +4,861 0 -15.1%
☆AGX funds › ARGAN INC ADD — 0.3% +0.1% 1.7 2,071 +1,068 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.3% +0.2% 1.6 90,949 +87,896 0 -37.7%
☆PFE funds › PFIZER INC NEW — 0.3% +0.3% 1.6 67,307 +67,307 0 -9.3%
☆VEEV funds › VEEVA SYS INC ADD — 0.3% +0.2% 1.6 9,111 +8,354 0 -95.1% re-entry
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.3% +0.2% 1.6 72,263 +51,410 0 -41.0%
☆V funds › VISA INC ADD — 0.2% +0.0% 1.6 4,678 +1,526 0 —
☆ATI funds › ATI INC TRIM — 0.2% -0.2% 1.6 8,097 -6,883 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% -0.6% 1.6 3,694 -21,912 0 -29.7%
☆GM funds › GENERAL MTRS CO NEW — 0.2% +0.2% 1.6 20,660 +20,660 0 +68.2%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.2% 1.6 36,764 -5,908 0 -92.6% re-entry
☆CCJ funds › CAMECO CORP NEW — 0.2% +0.2% 1.6 15,436 +15,436 0 +162.5%
☆FORM funds › FORMFACTOR INC NEW — 0.2% +0.2% 1.6 9,718 +9,718 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.2% +0.2% 1.5 32,375 +32,375 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.2% +0.2% 1.5 6,434 +6,434 0 +73.5%
☆IVZ funds › INVESCO LTD ADD — 0.2% +0.2% 1.5 56,627 +53,402 0 +88.6%
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.2% -1.4% 1.5 13,055 -38,610 0 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.2% +0.2% 1.5 16,389 +16,389 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 1.5 5,274 +5,274 0 -65.4%
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 1.5 12,460 +12,460 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.2% +0.1% 1.4 85,389 +65,145 0 +460.4%
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.6% 1.4 1,377 -2,792 0 +117.6%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% +0.2% 1.4 40,845 +40,599 0 -97.6%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% +0.2% 1.4 6,622 +6,401 0 —
☆WEX funds › WEX INC NEW — 0.2% +0.2% 1.4 9,793 +9,793 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.2% +0.1% 1.4 28,791 +7,457 0 —
☆ZS funds › ZSCALER INC NEW — 0.2% +0.2% 1.4 9,647 +9,647 0 -100.0% re-entry
☆OKLO funds › OKLO INC TRIM — 0.2% -0.1% 1.4 25,979 -1,160 0 -86.4%
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.2% -0.1% 1.3 16,126 -6,631 0 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 1.3 3,647 +1,303 0 -38.1% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.3 1,927 +1,927 0 +0.1%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.2% +0.2% 1.3 5,523 +5,523 0 -3.6%
☆L funds › LOEWS CORP NEW — 0.2% +0.2% 1.3 11,624 +11,624 0 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.2% 1.3 27,989 -12,411 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.2% -0.8% 1.3 8,376 -17,280 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% +0.2% 1.3 14,080 +12,795 0 —
☆CRWV funds › COREWEAVE INC NEW — 0.2% +0.2% 1.3 12,836 +12,836 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.2% +0.2% 1.2 3,110 +3,110 0 —
☆AA funds › ALCOA CORP ADD — 0.2% -0.1% 1.2 23,825 +1,500 0 +544.3% re-entry
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.2% +0.2% 1.2 6,965 +6,965 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.2% +0.2% 1.2 6,132 +6,132 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% -0.1% 1.2 4,817 -2,637 0 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.1% 1.2 8,197 +5,243 0 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.2% +0.2% 1.2 123,382 +123,382 0 —
☆BIIB funds › BIOGEN INC ADD — 0.2% +0.2% 1.2 5,507 +4,748 0 +86.1%
☆EQT funds › EQT CORP ADD — 0.2% +0.1% 1.2 22,369 +13,986 0 +6.7%
☆HL funds › HECLA MINING COMPANY ADD — 0.2% +0.1% 1.2 76,772 +65,906 0 +626.6%
☆HPQ funds › HP INC NEW — 0.2% +0.2% 1.2 52,908 +52,908 0 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.2% +0.0% 1.1 23,262 +2,699 0 +632.1%
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.2% +0.0% 1.1 13,202 -4,715 0 —
☆BALL funds › BALL CORP NEW — 0.2% +0.2% 1.1 18,127 +18,127 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 1.1 7,838 +2,620 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.2% 1.1 2,441 -1,343 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.2% 1.1 8,103 +8,089 0 -52.8%
☆DY funds › DYCOM INDS INC ADD — 0.2% +0.1% 1.1 2,198 +1,617 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.2% +0.2% 1.1 14,915 +14,915 0 —
☆PI funds › IMPINJ INC ADD — 0.2% +0.0% 1.1 7,730 +76 0 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 1.1 9,750 +9,750 0 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.3% 1.1 8,345 -6,804 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.2% +0.0% 1.1 79,643 +34,941 0 -66.2%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.1 14,805 -4,823 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.2% +0.2% 1.0 7,647 +7,647 0 +14.6%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.2% +0.2% 1.0 13,176 +13,176 0 +22.9%
☆TER funds › TERADYNE INC TRIM — 0.2% -0.0% 1.0 2,134 -605 0 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.2% +0.2% 1.0 37,606 +37,606 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% -0.0% 1.0 2,492 +28 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.2% +0.2% 1.0 15,855 +15,855 0 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.2% -0.1% 1.0 7,332 -728 0 +276.0%
☆KRMN funds › KARMAN HLDGS INC ADD — 0.2% +0.1% 1.0 19,814 +18,737 0 —
☆AMRZ funds › AMRIZE LTD NEW — 0.2% +0.2% 1.0 18,457 +18,457 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.2% -0.3% 1.0 4,701 -3,709 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.2% +0.2% 1.0 48,659 +48,659 0 -31.3%
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% -0.0% 1.0 9,795 +746 0 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 1.0 7,572 +7,572 0 -26.1%
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.1% +0.1% 0.9 15,709 +10,488 0 +248.7%
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 0.9 11,969 +11,969 0 —
☆SSRM funds › SSR MINING IN ADD — 0.1% +0.1% 0.9 33,297 +25,413 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.1% +0.1% 0.9 13,813 +13,813 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.9 6,065 +6,065 0 +104.5%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.8% 0.9 3,069 -41,240 0 —
☆BNTX funds › BIONTECH SE TRIM — 0.1% -0.1% 0.9 9,822 -2,671 0 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.9 5,511 +5,511 0 +57.5%
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.1% 0.9 3,888 +3,308 0 +108.9%
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.1% 0.9 24,282 +19,832 0 +241.2%
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 0.9 16,810 +2,987 0 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.9 9,180 +9,180 0 —
☆NTRA funds › NATERA INC ADD — 0.1% +0.1% 0.9 3,141 +3,003 0 -1.5% re-entry
☆XRT funds › SPDR SERIES TRUST TRIM — 0.1% -1.1% 0.8 9,574 -61,696 0 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 0.8 9,131 +9,131 0 -72.8%
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.8 2,722 +2,722 0 +24.3%
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 4,209 +4,209 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.8 802 +250 0 —
☆CNR funds › CORE NATURAL RESOURCES INC NEW — 0.1% +0.1% 0.8 9,744 +9,744 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.1% 0.8 4,034 +2,562 0 +100.0%
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.1% +0.1% 0.8 9,141 +9,141 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.1% +0.1% 0.8 57,438 +57,438 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.8 1,980 +1,980 0 -39.5%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.1% 0.7 2,749 +2,684 0 -24.3%
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.1% +0.1% 0.7 4,916 +4,916 0 -5.1%
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.1% 0.7 10,721 +10,516 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.7 2,061 +759 0 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 0.7 3,989 +846 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.7 15,072 +15,072 0 +45.0%
☆IONQ funds › IONQ INC TRIM — 0.1% -0.0% 0.7 13,420 -6,601 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.1% 0.7 2,016 -863 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 0.7 28,766 +28,766 0 +16.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.7 1,416 +1,416 0 +62.1%
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.7 3,640 -2,075 0 +58.1% re-entry
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.4% 0.7 1,771 -2,992 0 -45.4% re-entry
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.7 3,785 +3,785 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.7 1,878 +1,878 0 +507.4%
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 0.7 5,166 +5,166 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.1% -0.0% 0.7 9,718 +1,589 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 37,916 +37,916 0 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% -0.0% 0.7 34,900 -14,259 0 -95.8%
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% -0.0% 0.7 8,674 +1,431 0 -18.6%
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 0.7 4,761 +4,761 0 —
☆ONON funds › ON HLDG AG NEW — 0.1% +0.1% 0.7 18,518 +18,518 0 +48.8% re-entry
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 0.7 8,226 +8,226 0 —
☆EWW funds › ISHARES INC TRIM — 0.1% -0.1% 0.7 8,691 -3,052 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% -0.0% 0.7 25,411 +1,115 0 —
☆VRSN funds › VERISIGN INC NEW — 0.1% +0.1% 0.6 2,569 +2,569 0 -40.0%
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.1% +0.1% 0.6 15,007 +15,007 0 -44.7%
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.1% +0.1% 0.6 30,100 +30,100 0 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% -0.1% 0.6 17,141 -21,017 0 +436.1%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 0.6 32,416 +32,416 0 -50.4%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.4% 0.6 679 -1,604 0 -36.7%
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.5% 0.6 5,220 -25,348 0 +76.9%
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 0.6 7,263 +7,263 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 0.6 2,349 +2,349 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.0% 0.6 21,583 +4,787 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 0.6 13,293 +5,358 0 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 0.6 8,882 +1,716 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 0.6 62,792 +62,792 0 -27.3%
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 0.6 2,845 +2,845 0 +156.4% re-entry
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.1% +0.1% 0.6 13,021 +13,021 0 +16.1%
☆SITM funds › SITIME CORP TRIM — 0.1% -0.0% 0.6 774 -809 0 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.1% -0.0% 0.6 23,262 -10,241 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.1% 0.6 23,714 -9,430 0 -1.8%
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.6 1,245 +1,245 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.5 2,337 +2,337 0 +75.8% re-entry
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.5 829 -180 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 0.5 4,638 +4,490 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.5 3,992 +3,992 0 +72.9%
☆VICR funds › VICOR CORP TRIM — 0.1% -0.2% 0.5 1,388 -7,246 0 +933.6%
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.5 28,948 +28,948 0 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 0.5 2,312 +2,312 0 -32.4%
☆LEN funds › LENNAR CORP ADD — 0.1% +0.1% 0.5 5,724 +5,720 0 -20.8%
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 0.5 6,691 +6,691 0 -40.7%
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 0.5 1,926 -921 0 -41.1%
☆RELY funds › REMITLY GLOBAL INC NEW — 0.1% +0.1% 0.5 22,868 +22,868 0 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.5 2,958 +2,958 0 -61.8%
☆VG funds › VENTURE GLOBAL INC NEW — 0.1% +0.1% 0.5 45,321 +45,321 0 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 0.5 415 +415 0 -76.9%
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% -0.4% 0.5 1,650 -9,869 0 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 0.5 18,449 +18,449 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.5 1,778 +1,778 0 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.5 5,108 +5,108 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.5 911 +506 0 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.0% 0.5 8,743 -528 0 -85.0%
☆ITT funds › ITT INC NEW — 0.1% +0.1% 0.5 2,338 +2,338 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.4 2,495 +2,495 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.4% 0.4 1,587 -7,451 0 +4.7%
☆SRE funds › SEMPRA ADD — 0.1% +0.0% 0.4 4,801 +3,398 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.1% +0.1% 0.4 2,097 +2,097 0 -15.3%
☆MTN funds › VAIL RESORTS INC NEW — 0.1% +0.1% 0.4 3,225 +3,225 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.4 1,310 +1,310 0 +124.7%
☆CDW funds › CDW CORP TRIM — 0.1% -0.1% 0.4 3,084 -3,725 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.1% +0.1% 0.4 10,965 +10,965 0 —
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 0.4 20,025 +20,025 0 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.4 5,870 +5,870 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.4 351 +351 0 —
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.1% 0.4 4,405 +4,062 0 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 0.4 3,449 +3,449 0 +56.9%
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.3% 0.4 762 -3,553 0 +446.6%
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 0.4 4,578 +4,578 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 4,255 -4,550 0 -10.2% re-entry
☆VST funds › VISTRA CORP TRIM — 0.1% -0.5% 0.4 2,544 -14,691 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.4 2,207 +2,207 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -1.8% 0.4 7,580 -102,733 0 +191.0% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 12,136 +12,136 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.1% +0.1% 0.4 1,448 +1,448 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 0.4 1,420 +1,420 0 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 0.4 6,173 +6,173 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.4 2,772 +2,772 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.1% +0.1% 0.4 5,163 +5,163 0 -47.7%
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 0.4 3,014 +3,014 0 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.1% -0.1% 0.4 11,793 -4,019 0 +98.4%
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 0.4 1,544 +1,544 0 —
☆XPO funds › XPO INC TRIM — 0.1% -0.2% 0.4 1,768 -5,692 0 -26.8%
☆TEM funds › TEMPUS AI INC TRIM — 0.1% -0.2% 0.4 6,126 -21,430 0 -72.4%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 0.3 3,782 -1,336 0 -2.2%
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.3 1,535 +1,535 0 +53.6%
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.3% 0.3 872 -4,752 0 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.3 39,637 +39,637 0 —
☆HAS funds › HASBRO INC NEW — 0.1% +0.1% 0.3 3,942 +3,942 0 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% -0.2% 0.3 2,661 -8,457 0 +57.7%
☆PATH funds › UIPATH INC TRIM — 0.1% -0.1% 0.3 29,583 -35,192 0 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.1% 0.3 10,095 -1,589 0 -94.7% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.3 10,393 +10,393 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.3 4,065 +4,065 0 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.3 18,498 +18,498 0 +113.1%
☆CRK funds › COMSTOCK RES INC TRIM — 0.0% -0.1% 0.3 19,720 -9,333 0 +21.0%
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.3 689 +689 0 —
☆BXP funds › BXP INC NEW — 0.0% +0.0% 0.3 4,401 +4,401 0 —
☆VFC funds › V F CORP TRIM — 0.0% -0.1% 0.3 17,171 -16,044 0 +123.6%
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.3 4,708 +4,708 0 -18.9%
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.3 9,891 +9,891 0 —
☆TU funds › TELUS CORPORATION TRIM — 0.0% -0.0% 0.3 25,631 -2,689 0 -41.6%
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.3 6,706 +6,706 0 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.3 9,251 +9,251 0 -22.9%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 8,112 +1,594 0 +91.1%
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.1% 0.3 2,148 -5,507 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.2% 0.3 4,056 -8,953 0 -16.3%
☆KGC funds › KINROSS GOLD CORP NEW — 0.0% +0.0% 0.2 10,159 +10,159 0 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.3% 0.2 8,066 -30,541 0 +30.6% re-entry
☆OTEX funds › OPEN TEXT CORP NEW — 0.0% +0.0% 0.2 10,451 +10,451 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,551 +1,551 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,049 +3,049 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.2 1,532 +1,078 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 3,982 +3,982 0 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.2 1,828 +1,676 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.1% 0.2 1,404 -2,533 0 -19.8%
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.2 1,143 +1,143 0 +129.9%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.2 403 +403 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 0.2 877 +313 0 +243.4%
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.1% 0.2 2,507 -5,357 0 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 0.2 2,618 -223 0 -8.0%
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.2% 0.2 1,239 -7,372 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 0.2 1,467 +1,467 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,260 +1,260 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.2 218 +218 0 -11.4%
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.2 1,039 +1,039 0 —
☆OIH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 483 +483 0 —
☆SAP funds › SAP SE TRIM — 0.0% -0.3% 0.2 1,145 -8,473 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.2 802 +802 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.3% 0.2 3,433 -17,046 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.2 529 -538 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.2 879 +879 0 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.2 2,376 +2,376 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.2 941 -837 0 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.2 1,343 +1,343 0 -101.4%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.2 8,241 -947 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.2 974 +187 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.4% 0.2 430 -5,581 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 0.1 6,252 +3,893 0 +606.3%
☆ZG funds › ZILLOW GROUP INC NEW — 0.0% +0.0% 0.1 4,687 +4,687 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.1 1,615 +1,615 0 —
☆MORN funds › MORNINGSTAR INC NEW — 0.0% +0.0% 0.1 913 +913 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.2% 0.1 1,762 -10,158 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.0% -0.0% 0.1 1,935 -3,764 0 +112.9%
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 537 +126 0 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.1 1,588 +1,588 0 -2.4%
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.1 586 +586 0 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.1 3,985 +3,985 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.3% 0.1 4,089 -42,973 0 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 0.1 577 -168 0 -75.9%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.1 1,470 -1,468 0 -84.5%
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.1 282 +282 0 -50.5%
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.1 569 +569 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.1 1,744 +1,744 0 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.1% 0.1 2,554 -13,697 0 +1397.8%
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.1 1,985 -2,299 0 +200.9%
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.1 262 +262 0 -8.2%
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.0% +0.0% 0.1 2,953 +2,953 0 +78.8%
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.1 810 +810 0 -104.7%
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.7% 0.1 634 -24,014 0 +73.6%
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.1 1,529 +1,529 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% -0.0% 0.1 66 -392 0 +93.5%
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 0.1 3,317 +3,317 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.0% -0.0% 0.0 849 -3,780 0 +56.5%
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.2% 0.0 2,048 -44,824 0 -30.6%
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.6% 0.0 130 -10,187 0 -58.9%
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 996 +996 0 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.1% 0.0 569 -5,056 0 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 0.0 398 +398 0 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.0 1,191 +1,191 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.3% 0.0 320 -13,498 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 306 +306 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 329 +329 0 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.0 218 +218 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.0 1,181 +1,181 0 +241.9% re-entry
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.0 209 -4,838 0 +76.6%
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 666 -30 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.1% 0.0 675 -6,188 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.3% 0.0 61 -4,043 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.0% +0.0% 0.0 644 +644 0 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.1% 0.0 118 -4,047 0 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.1% 0.0 47 -985 0 —
☆S funds › SENTINELONE INC NEW — 0.0% +0.0% 0.0 609 +609 0 -64.4%
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.0 163 +163 0 -57.3%
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.0 28 -79 0 +68.1%
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆WAB funds › WABTEC TRIM — 0.0% -0.1% 0.0 16 -1,014 0 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.0% +0.0% 0.0 79 +79 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 46 +46 0 +351.5%
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.0 121 +121 0 -63.8%
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.0 16 -452 0 +5.3%
☆RACE funds › FERRARI N V TRIM — 0.0% -1.2% 0.0 2 -17,225 0 -46.9%
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.1% 0.0 3 -2,946 0 +0.2% re-entry
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -594 0 —
☆VNQ funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.0% 0.0 0 -1,955 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -1,384 0 —
☆APGE funds › APOGEE THERAPEUTICS INC. EXIT — 0.0% -0.1% 0.0 0 -3,295 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN EXIT — 0.0% -0.2% 0.0 0 -3,745 0 +91.1% re-entry
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.3% 0.0 0 -149,897 0 -76.9%
☆ACN funds › ACCENTURE PLC EXIT — 0.0% -0.2% 0.0 0 -5,113 0 -42.8%
☆EMR funds › EMERSON ELECTRIC CO. EXIT — 0.0% -0.1% 0.0 0 -2,032 0 —
☆LOGI funds › LOGITECH INTERNATIONAL S.A. EXIT — 0.0% -0.3% 0.0 0 -15,777 0 —
☆HEI funds › HEICO CORP. EXIT — 0.0% -0.5% 0.0 0 -8,615 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.2% 0.0 0 -3,844 0 -68.4%
☆MANH funds › MANHATTAN ASSOCIATES, INC. EXIT — 0.0% -0.1% 0.0 0 -1,887 0 —
☆DCI funds › DONALDSON CO. INC. EXIT — 0.0% -0.0% 0.0 0 -1,893 0 —
☆IEMG funds › ISHARES INC. EXIT — 0.0% -0.0% 0.0 0 -1,313 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.4% 0.0 0 -4,066 0 -71.7%
☆BCE funds › BCE INC EXIT — 0.0% -0.1% 0.0 0 -11,088 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.3% 0.0 0 -59,815 0 -34.9%
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO EXIT — 0.0% -0.1% 0.0 0 -8,947 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.2% 0.0 0 -7,038 0 —
☆MIR funds › MIRION TECHNOLOGIES INC. EXIT — 0.0% -0.1% 0.0 0 -38,075 0 +16.4%
☆ALAB funds › ASTERA LABS INC. EXIT — 0.0% -0.7% 0.0 0 -29,227 0 -53.1% re-entry
☆RDNT funds › RADNET INC EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆VMC funds › VULCAN MATERIALS CO EXIT — 0.0% -0.0% 0.0 0 -314 0 —
☆SO funds › SOUTHERN COMPANY EXIT — 0.0% -0.3% 0.0 0 -14,377 0 —
☆EWZ funds › ISHARES INC. EXIT — 0.0% -0.2% 0.0 0 -19,052 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.4% 0.0 0 -31,211 0 -101.8%
☆MGA funds › MAGNA INTERNATIONAL INC. EXIT — 0.0% -0.0% 0.0 0 -2,265 0 —
☆HAL funds › HALLIBURTON CO. EXIT — 0.0% -0.2% 0.0 0 -25,530 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS, INC. EXIT — 0.0% -0.1% 0.0 0 -1,440 0 —
☆MCK funds › MCKESSON CORPORATION EXIT — 0.0% -1.3% 0.0 0 -7,028 0 -64.5%
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.1% 0.0 0 -17,114 0 —
☆CI funds › CIGNA GROUP (THE) EXIT — 0.0% -0.5% 0.0 0 -9,574 0 —
☆UPS funds › UNITED PARCEL SERVICE, INC. EXIT — 0.0% -0.3% 0.0 0 -12,444 0 —
☆SBUX funds › STARBUCKS CORP. EXIT — 0.0% -0.4% 0.0 0 -20,005 0 —
☆MRNA funds › MODERNA INC EXIT — 0.0% -1.3% 0.0 0 -125,203 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.0% 0.0 0 -535 0 +25.1%
☆EAT funds › BRINKER INTERNATIONAL, INC. EXIT — 0.0% -0.0% 0.0 0 -522 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,355 0 +54.4%
☆CVLT funds › COMMVAULT SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -1,485 0 -34.8%
☆FEZ funds › SPDR INDEX SHARES FUNDS EXIT — 0.0% -0.3% 0.0 0 -25,837 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -304 0 -10.5%
☆CR funds › CRANE CO EXIT — 0.0% -0.2% 0.0 0 -5,477 0 -10.6%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -16,057 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -7,827 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.7% 0.0 0 -29,422 0 —
☆ONTO funds › ONTO INNOVATION INC. EXIT — 0.0% -0.2% 0.0 0 -5,036 0 —
☆ALLY funds › ALLY FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -2,725 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.1% 0.0 0 -5,336 0 —
☆FOXA funds › FOX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -544 0 -19.2%
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -3,049 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.3% 0.0 0 -9,486 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -3,905 0 +6.2%
☆ON funds › ON SEMICONDUCTOR CORP. EXIT — 0.0% -0.3% 0.0 0 -25,681 0 +64.6%
☆AOS funds › A.O. SMITH CORP. EXIT — 0.0% -0.4% 0.0 0 -28,299 0 —
☆FLS funds › FLOWSERVE CORP. EXIT — 0.0% -0.0% 0.0 0 -540 0 +124.1%
☆LPLA funds › LPL FINANCIAL HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -3,171 0 -48.6%
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.5% 0.0 0 -11,420 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.9% 0.0 0 -34,039 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GR EXIT — 0.0% -0.1% 0.0 0 -6,545 0 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,907 0 —
☆RGLD funds › ROYAL GOLD, INC. EXIT — 0.0% -0.1% 0.0 0 -2,246 0 +17.6%
☆POOL funds › POOL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -616 0 +20.9%
☆DINO funds › HF SINCLAIR CORP. EXIT — 0.0% -0.2% 0.0 0 -17,929 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.1% 0.0 0 -2,489 0 —
☆EXC funds › EXELON CORP. EXIT — 0.0% -0.1% 0.0 0 -10,788 0 —
☆IDXX funds › IDEXX LABORATORIES, INC. EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ST funds › SENSATA TECHNOLOGIES HOLDING EXIT — 0.0% -0.0% 0.0 0 -3,591 0 —
☆JBTM funds › JBT MAREL CORP. EXIT — 0.0% -0.0% 0.0 0 -34 0 +96.6%
☆BRKB funds › BERKSHIRE HATHAWAY INC. EXIT — 0.0% -0.9% 0.0 0 -8,980 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.0% 0.0 0 -544 0 —
☆URBN funds › URBAN OUTFITTERS, INC. EXIT — 0.0% -0.1% 0.0 0 -6,772 0 —
☆BMO funds › BANK OF MONTREAL EXIT — 0.0% -0.3% 0.0 0 -8,797 0 —
☆CBOE funds › CBOE GLOBAL MARKETS INC. EXIT — 0.0% -0.0% 0.0 0 -181 0 —
☆EXP funds › EAGLE MATERIALS INC. EXIT — 0.0% -0.3% 0.0 0 -6,606 0 —
☆AVAV funds › AEROVIRONMENT INC. EXIT — 0.0% -0.4% 0.0 0 -9,793 0 +64.8%
☆NXT funds › NEXTPOWER INC. EXIT — 0.0% -1.0% 0.0 0 -41,278 0 —
☆TAP funds › MOLSON COORS BEVERAGE COMPAN EXIT — 0.0% -0.0% 0.0 0 -2,270 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.2% 0.0 0 -16,049 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -2.2% 0.0 0 -99,199 0 -95.6%
☆CL funds › COLGATE-PALMOLIVE CO. EXIT — 0.0% -0.0% 0.0 0 -648 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 642 420 0.62 17% 0.007 0.000 — out
2026Q1 476 385 0.75 18% 0.007 0.000 — left
2025Q4 976 350 0.60 23% 0.011 0.006 — in
2025Q3 2,142 390 0.56 20% 0.009 0.012 — in
2025Q2 3,970 433 0.57 17% 0.007 0.018 — entered
2025Q1 4,545 541 0.00 16% 0.007 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