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☆Lighthouse Investment Partners, LLC

CIK 0001600344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.014
AUM ($M)
3,217
Positions
667
Turnover
0.55
Top-10 wt
13%
Herfindahl
0.005
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 960 positions (showing top 500 by weight) · portfolio value $3,217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 3.7% +3.7% 118.2 691,638 +691,638 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 1.2% +1.2% 39.2 76,306 +76,306 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 1.2% +1.1% 37.9 211,000 +204,750 3 —
☆WMT funds › WALMART INC ADD — 1.2% +1.2% 37.8 334,101 +331,051 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 1.1% +0.8% 36.9 147,493 +95,088 3 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.1% +1.1% 34.7 157,000 +157,000 1 —
☆VTR funds › VENTAS INC ADD — 1.0% +0.1% 31.9 359,293 +83,770 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 1.0% +0.1% 31.4 99,924 +19,555 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.5% 30.4 127,562 -59,051 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.9% +0.2% 29.9 891,924 +228,694 2 —
☆AEE funds › AMEREN CORP ADD — 0.9% +0.8% 29.3 259,576 +238,912 2 —
☆ADC funds › AGREE RLTY CORP ADD — 0.8% +0.2% 27.0 356,896 +116,834 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.8% -0.0% 26.6 434,237 +36,439 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.8% +0.8% 25.2 609,480 +609,480 1 —
☆FTS funds › FORTIS INC NEW — 0.8% +0.8% 24.5 427,465 +427,465 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.7% +0.2% 24.0 72,751 +25,936 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.7% -0.1% 24.0 104,357 +5,253 3 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.7% -0.1% 22.5 712,083 -15,000 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.7% +0.6% 22.1 158,166 +143,672 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.7% +0.6% 22.0 61,541 +56,397 5 —
☆CRH funds › CRH PLC ADD — 0.7% +0.1% 22.0 205,216 +54,578 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.7% -0.1% 21.7 403,120 -33,051 3 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.7% -0.3% 21.5 180,713 -65,105 2 —
☆CNM funds › CORE & MAIN INC ADD — 0.7% +0.4% 21.4 443,486 +296,976 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.6% +0.2% 20.2 388,079 +125,372 4 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.6% -0.4% 20.2 631,221 -373,949 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.5% 20.2 92,515 +74,490 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.6% -0.2% 20.2 145,266 -41,272 4 —
☆WPC funds › WP CAREY INC ADD — 0.6% +0.1% 19.7 276,126 +76,126 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.6% +0.1% 19.7 737,540 +197,740 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.6% +0.6% 19.7 204,521 +204,521 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.6% +0.6% 19.6 108,082 +108,082 1 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.6% +0.6% 19.5 91,866 +91,866 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.6% +0.6% 19.2 241,886 +241,886 1 —
☆HSY funds › HERSHEY CO ADD — 0.6% +0.6% 18.9 107,812 +103,190 2 —
☆DTE funds › DTE ENERGY CO ADD — 0.6% +0.5% 18.9 123,973 +116,859 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.6% +0.6% 18.8 137,207 +135,617 2 —
☆EVRG funds › EVERGY INC ADD — 0.6% +0.6% 18.3 211,312 +206,204 3 —
☆BOH funds › BANK HAWAII CORP ADD — 0.6% +0.1% 18.0 221,130 +73,741 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.6% -0.1% 17.7 71,854 -11,520 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.2% 17.7 31,351 +14,681 5 —
☆UDR funds › UDR INC ADD — 0.5% +0.0% 17.6 441,204 +48,112 4 —
☆PPL funds › PPL CORP ADD — 0.5% +0.5% 17.3 477,038 +449,075 3 —
☆VMC funds › VULCAN MATLS CO NEW — 0.5% +0.5% 17.3 58,665 +58,665 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.5% -0.1% 17.1 1,024,729 -30,822 2 —
☆REG funds › REGENCY CTRS CORP NEW — 0.5% +0.5% 16.9 211,741 +211,741 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.5% -0.2% 16.7 15,974 -2,255 5 —
☆SN funds › SHARKNINJA INC ADD — 0.5% +0.4% 16.5 108,253 +84,690 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.5% +0.5% 16.4 178,922 +178,922 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.5% +0.5% 16.2 87,464 +87,464 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.5% +0.5% 15.2 236,186 +236,186 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.5% +0.5% 14.8 50,644 +50,644 1 —
☆STT funds › STATE STR CORP TRIM — 0.5% -0.5% 14.8 87,379 -117,558 5 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.5% +0.5% 14.7 210,391 +210,391 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% +0.4% 14.6 158,043 +139,814 5 —
☆WFC funds › WELLS FARGO & CO NEW — 0.5% +0.5% 14.6 176,202 +176,202 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% +0.0% 14.1 83,948 +29,788 4 —
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 13.8 241,669 +241,669 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.4% +0.3% 13.8 111,718 +95,511 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 13.6 86,830 +0 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.4% -0.0% 13.3 378,979 +88,506 5 —
☆SKT funds › TANGER INC TRIM — 0.4% -0.1% 13.3 336,200 -58,500 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.4% -0.1% 13.2 32,969 -8,594 4 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.4% +0.4% 12.9 129,238 +129,238 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.4% +0.4% 12.9 43,173 +43,173 1 —
☆FUL funds › FULLER H B CO NEW — 0.4% +0.4% 12.9 220,716 +220,716 1 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.4% +0.4% 12.8 989,556 +989,556 1 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.4% +0.2% 12.7 379,975 +244,711 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.4% -0.1% 12.4 117,374 -8,834 3 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.4% +0.4% 12.3 135,389 +135,389 1 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.4% +0.4% 12.3 420,000 +401,699 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.3% 12.3 37,541 -21,861 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.4% +0.4% 12.1 127,578 +127,578 1 —
☆SNDR funds › SCHNEIDER NATIONAL INC ADD — 0.4% +0.3% 12.0 328,790 +220,973 5 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.4% +0.4% 12.0 124,727 +124,727 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.4% +0.0% 11.9 399,778 +91,286 5 —
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.4% +0.3% 11.6 431,869 +413,187 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.3% 11.4 30,661 -15,111 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.3% -0.1% 11.1 101,302 -23,951 4 —
☆CUBE funds › CUBESMART ADD — 0.3% -0.0% 11.0 277,589 +11,301 5 —
☆LEN funds › LENNAR CORP ADD — 0.3% +0.2% 10.9 120,100 +74,954 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.3% -0.2% 10.8 268,846 -88,757 5 —
☆BSY funds › BENTLEY SYS INC ADD — 0.3% -0.0% 10.7 358,569 +68,924 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.3% +0.1% 10.7 357,360 +87,664 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.3% +0.3% 10.3 95,886 +78,609 3 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.3% +0.2% 10.0 835,873 +482,016 3 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.1% 10.0 29,427 +15,383 3 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.3% -0.2% 10.0 134,318 -56,569 2 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.3% -0.1% 10.0 314,256 +13,072 2 —
☆UNM funds › UNUM GROUP TRIM — 0.3% +0.0% 10.0 111,511 -1,200 3 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.3% +0.3% 9.9 135,361 +135,361 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.3% +0.3% 9.8 22,698 +22,698 1 —
☆MUR funds › MURPHY OIL CORP ADD — 0.3% -0.1% 9.8 300,305 +12,805 4 —
☆SAIA funds › SAIA INC TRIM — 0.3% -0.1% 9.7 23,107 -10,380 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.3% +0.3% 9.7 33,179 +28,540 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.3% +0.1% 9.6 129,097 +63,955 4 —
☆SO funds › SOUTHERN CO NEW — 0.3% +0.3% 9.5 98,824 +98,824 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.3% 9.4 106,836 +98,313 2 —
☆NI funds › NISOURCE INC NEW — 0.3% +0.3% 9.4 196,929 +196,929 1 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.3% +0.1% 9.3 86,476 +31,279 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.3% +0.2% 9.3 80,587 +69,485 2 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.3% +0.3% 9.2 40,077 +40,077 1 —
☆AES funds › AES CORP ADD Common Stock 0.3% +0.0% 9.1 623,669 +93,803 2 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.3% -0.0% 9.1 38,181 +1,155 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.3% +0.1% 8.9 200,000 +50,000 4 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 8.6 13,412 +13,412 1 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.3% -0.1% 8.6 52,133 -28,960 5 —
☆FMC funds › FMC CORP ADD — 0.3% +0.2% 8.5 742,589 +607,589 2 —
☆KRC funds › KILROY REALTY CORP ADD — 0.3% +0.1% 8.5 227,576 +56,953 2 —
☆COMP funds › COMPASS INC TRIM — 0.3% -0.0% 8.5 690,406 -408,394 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.3% +0.2% 8.5 95,895 +84,435 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.3% -0.0% 8.4 149,122 -6,490 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.3% +0.1% 8.4 83,113 +22,548 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.3% +0.1% 8.3 29,300 +18,171 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.3% +0.3% 8.2 127,447 +127,447 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.3% -0.1% 8.2 106,676 -35,378 2 —
☆W funds › WAYFAIR INC ADD — 0.3% +0.2% 8.1 87,701 +57,438 3 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.3% +0.3% 8.1 139,983 +139,983 1 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.3% +0.3% 8.1 438,147 +438,147 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.1% 7.9 102,889 +55,054 5 —
☆HUN funds › HUNTSMAN CORP ADD — 0.2% +0.1% 7.9 745,230 +538,428 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.3% 7.9 99,978 -61,610 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% +0.2% 7.7 79,327 +75,830 3 —
☆MOS funds › MOSAIC CO ADD — 0.2% +0.2% 7.6 356,438 +303,517 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.2% +0.1% 7.5 163,067 +122,762 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.2% +0.2% 7.4 100,984 +100,984 1 —
☆ECL funds › ECOLAB INC ADD — 0.2% +0.1% 7.3 26,380 +9,141 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.2% 7.3 310,350 +246,461 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 7.3 24,137 +18,452 2 —
☆OGS funds › ONE GAS INC NEW — 0.2% +0.2% 7.3 94,726 +94,726 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.2% +0.2% 7.3 152,566 +152,566 1 —
☆GTLS funds › CHART INDS INC ADD — 0.2% -0.0% 7.3 34,861 +889 5 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.2% +0.2% 7.2 82,075 +82,075 1 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.2% -0.6% 7.2 289,585 -584,954 2 —
☆AZO funds › AUTOZONE INC NEW — 0.2% +0.2% 7.1 2,224 +2,224 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.2% -0.1% 7.0 90,394 -67,812 3 —
☆ACRE funds › ARES COML REAL ESTATE CORP ADD — 0.2% +0.0% 7.0 1,563,049 +540,555 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.2% -0.3% 7.0 39,332 -67,888 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.2% -0.6% 7.0 125,000 -221,599 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.2% +0.2% 7.0 31,195 +31,195 1 —
☆RY funds › ROYAL BK CDA NEW — 0.2% +0.2% 7.0 33,678 +33,678 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 6.9 9,539 -2,354 3 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.2% 6.9 141,736 -33,806 4 —
☆CDW funds › CDW CORP NEW — 0.2% +0.2% 6.8 48,470 +48,470 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 6.7 39,275 +39,275 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% -0.0% 6.6 32,406 +1,923 5 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.2% +0.2% 6.6 310,490 +275,745 2 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.2% +0.2% 6.6 176,523 +176,523 1 —
☆BCS funds › BARCLAYS PLC TRIM — 0.2% -0.7% 6.6 245,801 -951,898 4 —
☆PRI funds › PRIMERICA INC NEW — 0.2% +0.2% 6.6 23,156 +23,156 1 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.2% +0.2% 6.5 276,012 +256,816 4 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 6.5 26,860 -3,416 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO ADD — 0.2% +0.0% 6.5 531,522 +26,522 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% -0.1% 6.5 120,227 +1,254 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.2% 6.4 23,436 +21,135 3 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.2% -0.1% 6.4 70,391 -56,392 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.2% +0.1% 6.4 112,164 +87,977 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.2% +0.1% 6.3 258,101 +152,683 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.2% 6.2 234,102 -135,389 3 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.2% +0.1% 6.2 191,173 +81,673 5 —
☆TPG funds › TPG INC ADD — 0.2% +0.2% 6.1 150,170 +135,253 4 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.2% -0.1% 6.1 239,917 -131,016 5 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.2% +0.2% 6.1 211,531 +211,531 1 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.1% 6.1 184,937 +139,431 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 6.0 211,725 +211,725 1 —
☆BCC funds › BOISE CASCADE CO DEL TRIM — 0.2% -0.2% 6.0 77,759 -55,183 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 6.0 12,267 +12,267 1 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.2% +0.2% 6.0 56,106 +52,490 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% -0.2% 5.9 3,000 -4,594 3 —
☆TS funds › TENARIS S A ADD — 0.2% +0.1% 5.9 105,655 +63,155 3 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.2% +0.2% 5.8 76,078 +76,078 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.8% 5.8 21,396 -64,067 4 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 5.7 32,532 +13,585 3 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 0.2% +0.1% 5.7 141,831 +81,501 4 —
☆ARX funds › ACCELERANT HOLDINGS ADD — 0.2% +0.1% 5.7 488,152 +402,746 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.2% +0.2% 5.7 75,614 +75,614 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.2% 5.7 38,704 -29,748 3 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.2% +0.0% 5.6 195,615 -33,155 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.2% +0.2% 5.6 318,142 +318,142 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.2% +0.2% 5.6 41,315 +41,315 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.2% +0.2% 5.5 37,704 +37,704 1 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.2% +0.2% 5.5 45,837 +45,837 1 —
☆DOV funds › DOVER CORP TRIM — 0.2% -0.1% 5.5 24,459 -5,907 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.2% -0.2% 5.5 39,592 -21,054 3 —
☆NUVL funds › NUVALENT INC NEW — 0.2% +0.2% 5.4 43,621 +43,621 1 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.2% -0.2% 5.4 37,445 -58,136 2 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.2% +0.1% 5.3 61,896 +56,212 3 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.5% 5.3 40,589 -88,178 4 —
☆TE funds › T1 ENERGY INC ADD — 0.2% +0.1% 5.2 553,110 +453,110 2 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.2% +0.2% 5.2 43,125 +43,125 1 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.1% 5.2 35,650 +23,398 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 5.2 68,340 -10,746 5 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I HOLD — 0.2% -0.0% 5.1 500,000 +0 2 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.2% +0.2% 5.1 175,000 +175,000 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 5.1 19,983 -3,738 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.2% +0.2% 5.1 75,000 +75,000 1 —
☆FCEL funds › FUELCELL ENERGY INC ADD — 0.2% +0.1% 5.1 141,800 +33,000 4 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.2% +0.0% 5.1 54,282 +24,976 3 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.2% +0.2% 5.1 500,000 +500,000 1 —
☆H funds › HYATT HOTELS CORP ADD — 0.2% +0.1% 5.1 26,101 +18,300 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.2% +0.1% 4.9 60,000 +51,973 2 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% +0.1% 4.9 77,381 +42,381 2 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.2% +0.1% 4.9 494,999 +398,873 2 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW TRIM — 0.1% -0.0% 4.8 417,870 -139,036 5 —
☆POOL funds › POOL CORP TRIM — 0.1% -0.0% 4.7 21,700 -2,299 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.3% 4.6 136,158 -147,746 2 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.1% 4.6 14,619 -8,824 2 —
☆SR funds › SPIRE INC NEW — 0.1% +0.1% 4.6 59,110 +59,110 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.1% +0.1% 4.6 80,463 +80,463 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.1% 4.6 9,602 +8,072 3 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN NEW — 0.1% +0.1% 4.6 171,922 +171,922 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 4.5 33,145 +33,145 1 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.2% 4.5 37,542 -35,111 3 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.1% -0.1% 4.5 66,276 -53,696 3 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% -0.4% 4.5 36,309 -96,484 2 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.2% 4.5 26,255 -48,372 2 —
☆GTEN funds › GORES HLDGS X INC TRIM — 0.1% -0.1% 4.4 425,000 -75,000 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -1.0% 4.4 22,038 -146,867 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 4.4 6,070 +261 4 —
☆CRK funds › COMSTOCK RES INC ADD — 0.1% +0.1% 4.3 290,000 +234,113 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% +0.1% 4.3 81,055 +73,230 5 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.1% 4.2 12,142 +5,931 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 4.1 9,693 -3,691 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.1% +0.1% 4.1 26,138 +26,138 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 4.1 15,975 -2,382 2 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% +0.0% 4.0 34,789 +10,786 3 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.1% +0.1% 3.9 20,763 +20,763 1 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.1% +0.1% 3.9 38,167 +38,167 1 —
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.1% +0.1% 3.9 1,868 +1,868 1 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.1% -0.0% 3.9 127,214 -55,971 3 —
☆MDU funds › MDU RES GROUP INC ADD — 0.1% +0.1% 3.8 180,730 +162,193 2 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC NEW — 0.1% +0.1% 3.8 44,936 +44,936 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 3.8 1,900 -658 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 3.8 72,669 +72,669 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 3.8 72,212 +8,322 3 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.1% 3.7 70,667 -96,376 5 —
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.1% +0.1% 3.7 89,556 +40,720 5 —
☆CENX funds › CENTURY ALUM CO ADD — 0.1% +0.1% 3.7 79,343 +55,927 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.1% -0.1% 3.6 107,713 -54,843 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -0.1% 3.6 15,000 -18,727 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 3.6 20,217 +20,217 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 3.6 57,192 +57,192 1 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 3.6 247,437 +247,437 1 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.1% -0.0% 3.5 90,303 -23,413 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 3.5 40,848 -18,146 4 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI NEW — 0.1% +0.1% 3.5 203,539 +203,539 1 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.1% -0.6% 3.5 30,499 -97,617 2 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.2% 3.5 122,413 -97,009 3 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% -0.0% 3.5 54,131 +4,131 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 3.4 8,285 +4,222 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 3.4 2,857 +2,857 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.1% 3.4 8,544 +7,215 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 3.4 28,847 -21,021 2 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 3.4 147,109 -2,360 5 —
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 3.4 9,018 +9,018 1 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.1% +0.1% 3.4 136,643 +105,196 2 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.1% -0.0% 3.4 10,193 -680 2 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 3.4 33,832 +33,832 1 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.1% +0.1% 3.3 34,455 +34,455 1 —
☆ELF funds › E L F BEAUTY INC NEW — 0.1% +0.1% 3.3 44,520 +44,520 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.1% +0.1% 3.3 97,000 +97,000 1 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.1% 3.3 60,000 -45,155 2 —
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 3.3 5,703 +5,703 1 —
☆AKR funds › ACADIA RLTY TR NEW — 0.1% +0.1% 3.3 156,000 +156,000 1 —
☆EQNR funds › EQUINOR ASA TRIM — 0.1% -0.2% 3.3 103,727 -108,773 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 3.2 67,554 +67,554 1 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.1% -0.4% 3.2 288,253 -553,818 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 3.2 130,747 +130,747 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 3.2 12,000 +12,000 1 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.2% 3.2 20,868 -28,480 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.1% +0.1% 3.1 25,240 +25,240 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 3.1 5,771 +5,771 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 3.1 12,215 -26,961 5 —
☆JBL funds › JABIL INC ADD — 0.1% +0.1% 3.1 8,055 +6,136 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 3.1 15,383 -4,677 5 —
☆AXTA funds › AXALTA COATING SYS LTD ADD — 0.1% +0.0% 3.1 89,167 +34,466 3 —
☆CMP funds › COMPASS MINERALS INTL INC ADD — 0.1% +0.0% 3.0 97,768 +37,768 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.1% 3.0 8,001 -11,624 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 31,860 -198 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.1% +0.0% 3.0 613,086 +400,071 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% -0.2% 3.0 10,805 -56,575 3 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.1% 3.0 28,354 +15,605 5 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.2% 3.0 67,505 -145,133 2 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.1% +0.1% 2.9 115,526 +83,862 2 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.1% 2.9 58,243 +47,292 2 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.6% 2.9 54,438 -273,473 5 —
☆TRS funds › TRIMAS CORP NEW — 0.1% +0.1% 2.9 63,566 +63,566 1 —
☆VNET funds › VNET GROUP INC NEW — 0.1% +0.1% 2.9 354,616 +354,616 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.1% 2.8 2,458 -10,011 3 —
☆CSR funds › CENTERSPACE ADD — 0.1% +0.0% 2.8 50,000 +17,500 5 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC TRIM — 0.1% -0.0% 2.8 100,000 -35,000 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 2.8 17,120 +17,120 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.1% 2.8 6,190 +5,271 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.1% 2.7 6,680 +5,388 2 —
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 2.7 250,000 +250,000 1 —
☆AHRT funds › AH RLTY TR INC NEW — 0.1% +0.1% 2.7 375,000 +375,000 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 2.6 10,270 +10,270 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 2.6 36,123 -11,991 3 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.1% 2.6 98,453 -60,477 5 —
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 2.6 13,491 +13,491 1 —
☆CVI funds › CVR ENERGY INC NEW — 0.1% +0.1% 2.6 93,074 +93,074 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% -0.1% 2.6 16,740 -31,674 2 —
☆BDC funds › BELDEN INC NEW — 0.1% +0.1% 2.6 21,331 +21,331 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.1% 2.6 10,427 +8,878 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.4% 2.6 15,097 -52,403 4 —
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.1% -0.0% 2.5 250,000 +0 2 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.2% 2.5 68,423 -91,577 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.1% +0.0% 2.5 31,954 +14,391 2 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.1% -0.0% 2.5 111,367 +0 2 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% +0.0% 2.5 58,359 +24,660 2 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.1% +0.1% 2.4 69,043 +69,043 1 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC TRIM — 0.1% -0.1% 2.4 448,204 -174,730 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 2.4 5,874 -3,994 3 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.2% 2.4 7,842 -16,756 5 —
☆RACE funds › FERRARI N V NEW — 0.1% +0.1% 2.4 6,521 +6,521 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 2.4 21,942 +10,794 2 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 2.4 21,576 +21,576 1 —
☆MEOH funds › METHANEX CORP NEW — 0.1% +0.1% 2.4 52,377 +52,377 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 2.4 47,905 +47,905 1 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.1% +0.1% 2.4 91,866 +91,866 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.1% 2.4 2,487 -7,635 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 2.4 5,206 +5,206 1 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.1% -0.0% 2.4 161,874 -14,910 4 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% -0.1% 2.4 62,738 -59,034 5 —
☆WEX funds › WEX INC NEW — 0.1% +0.1% 2.4 16,747 +16,747 1 —
☆YB funds › YUANBAO INC ADD — 0.1% +0.0% 2.3 153,224 +60,666 2 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.1% +0.1% 2.3 65,878 +65,878 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.1% 2.3 4,591 -2,301 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.3 10,360 +10,360 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 2.2 13,875 +13,875 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 2.2 11,905 +11,905 1 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC TRIM — 0.1% -0.0% 2.2 73,978 -33,851 5 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC NEW — 0.1% +0.1% 2.2 122,909 +122,909 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.1% +0.1% 2.2 120,000 +120,000 1 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU TRIM — 0.1% -0.2% 2.2 185,000 -465,000 4 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% +0.0% 2.2 33,870 +18,445 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 2.2 32,690 +11,480 3 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.1% +0.1% 2.1 88,748 +88,748 1 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.1% +0.1% 2.1 12,002 +12,002 1 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.1% +0.1% 2.1 66,000 +66,000 1 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.0% 2.1 83,303 +53,303 5 —
☆SUZ funds › SUZANO S A ADD — 0.1% +0.0% 2.1 264,675 +195,052 2 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 2.0 9,250 +9,250 1 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 2.0 33,198 -2,813 4 —
☆AMBA funds › AMBARELLA INC NEW — 0.1% +0.1% 2.0 23,433 +23,433 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.1% -0.1% 2.0 189,175 -256,873 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.2% 2.0 93,255 -345,538 3 —
☆FNV funds › FRANCO NEV CORP NEW — 0.1% +0.1% 2.0 9,429 +9,429 1 —
☆EEFT funds › EURONET WORLDWIDE INC NEW — 0.1% +0.1% 2.0 26,730 +26,730 1 —
☆PEB funds › PEBBLEBROOK HOTEL TR TRIM — 0.1% -0.0% 1.9 100,000 -85,000 4 —
☆NAVI funds › NAVIENT CORPORATION TRIM — 0.1% -0.1% 1.9 223,928 -179,322 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 1.9 18,119 -5,478 2 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.1% +0.1% 1.9 50,000 +50,000 1 —
☆SLI funds › STANDARD LITHIUM CORP ADD — 0.1% -0.0% 1.9 680,000 +75,000 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 1.9 3,446 +3,446 1 —
☆MAGS funds › LISTED FDS TR NEW — 0.1% +0.1% 1.8 28,701 +28,701 1 —
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.1% +0.1% 1.8 43,741 +43,741 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 1.8 6,121 +6,121 1 —
☆PLUG funds › PLUG PWR INC ADD — 0.1% +0.0% 1.8 675,000 +405,000 4 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 1.8 25,707 +25,707 1 —
☆GSHD funds › GOOSEHEAD INS INC NEW — 0.1% +0.1% 1.8 37,329 +37,329 1 —
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.1% -0.1% 1.8 27,542 -60,998 2 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.0% 1.8 112,889 +67,889 2 —
☆METC funds › RAMACO RES INC ADD — 0.1% +0.0% 1.8 135,000 +74,378 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 1.8 8,331 -2,357 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.8 17,279 -1,443 2 —
☆TRU funds › TRANSUNION TRIM — 0.1% -0.1% 1.7 24,166 -16,992 5 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR ADD — 0.1% -0.0% 1.7 160,000 +9,250 3 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.1% +0.1% 1.7 176,097 +176,097 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 1.7 7,289 +7,289 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.1% 1.7 12,024 -23,322 5 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 1.7 28,223 +28,223 1 —
☆HTLD funds › HEARTLAND EXPRESS INC NEW — 0.1% +0.1% 1.6 108,311 +108,311 1 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 1.6 17,506 +17,506 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.1% 1.6 13,933 -12,994 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 1.6 9,118 +1,417 4 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.2% 1.6 7,500 -25,132 4 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 1.6 17,786 +17,786 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 1.6 4,252 +4,252 1 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.0% -0.1% 1.6 99,644 -284,457 3 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.0% +0.0% 1.6 24,000 +24,000 1 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 1.6 80,000 +80,000 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.6 6,618 -5,607 4 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.0% 1.6 21,723 -10,752 3 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 1.6 8,300 +8,300 1 —
☆BLTE funds › BELITE BIO INC NEW — 0.0% +0.0% 1.5 10,000 +10,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 1.5 10,340 +10,340 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.5% 1.5 15,640 -143,043 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.5 27,850 +27,850 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 1.5 3,289 +1,017 3 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 1.5 5,655 +5,655 1 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.5 11,269 +8,869 2 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 1.5 5,428 +5,428 1 —
☆IAG funds › IAMGOLD CORP ADD — 0.0% -0.0% 1.4 90,862 +7,201 2 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 1.4 9,871 +9,871 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 1.4 180,945 +180,945 1 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 1.4 36,140 +36,140 1 —
☆MAT funds › MATTEL INC NEW — 0.0% +0.0% 1.4 101,422 +101,422 1 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.0% -0.1% 1.4 97,922 -152,078 4 —
☆SLG funds › SL GREEN RLTY CORP TRIM — 0.0% -0.0% 1.4 27,085 -17,170 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.2% 1.4 23,212 -90,944 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.1% 1.4 7,381 -11,954 2 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 1.4 3,854 +3,854 1 —
☆AII funds › AMERICAN INTEGRITY INS GROUP NEW — 0.0% +0.0% 1.4 74,058 +74,058 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 1.4 16,000 +16,000 1 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.1% 1.4 26,934 -60,148 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.1% 1.4 17,520 -22,480 5 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 1.4 27,876 +27,876 1 —
☆NOK funds › NOKIA CORP TRIM — 0.0% -0.1% 1.4 101,860 -377,782 2 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.0% +0.0% 1.3 29,403 +29,403 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 1.3 5,975 +5,975 1 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% +0.0% 1.3 9,712 +7,966 2 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 1.3 16,732 -2,416 3 —
☆LCII funds › LCI INDS NEW — 0.0% +0.0% 1.3 12,376 +12,376 1 —
☆AVNT funds › AVIENT CORPORATION NEW — 0.0% +0.0% 1.3 35,000 +35,000 1 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 1.3 32,500 +32,500 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 1.3 30,022 -11,149 3 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 1.3 6,926 +6,926 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 1.3 11,273 +11,273 1 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.1% 1.2 2,772 -9,517 2 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.0% +0.0% 1.2 35,318 +25,089 3 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 1.2 2,521 +2,521 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 150,000 +110,000 2 —
☆LIFE funds › ETHOS TECHNOLOGIES INC NEW — 0.0% +0.0% 1.2 66,789 +66,789 1 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -0.2% 1.2 4,533 -23,518 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.0% +0.0% 1.2 22,696 +11,573 3 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 1.2 19,309 +19,309 1 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 1.2 237,067 +0 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 1.2 19,216 +10,146 3 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.0% +0.0% 1.2 4,476 +4,476 1 —
☆GBX funds › GREENBRIER COS INC ADD — 0.0% -0.0% 1.2 23,592 +4,509 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.1% 1.1 21,742 -48,807 4 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.0% +0.0% 1.1 12,834 +12,834 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 1.1 7,308 +7,308 1 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 1.1 34,150 +23,314 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.3% 1.1 20,986 -163,077 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 1.1 5,000 +0 4 —
☆REAL funds › THE REALREAL INC NEW — 0.0% +0.0% 1.1 89,588 +89,588 1 —
☆BRKR funds › BRUKER CORP TRIM — 0.0% -0.1% 1.1 17,500 -87,449 4 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.1 9,412 +6,262 4 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 1.0 14,098 +14,098 1 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 1.0 9,270 -1,167 3 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 1.0 19,450 +19,450 1 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.0% +0.0% 1.0 34,300 +34,300 1 —
☆SONO funds › SONOS INC NEW — 0.0% +0.0% 1.0 75,252 +75,252 1 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.0 14,025 +3,331 2 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 1.0 60,903 +60,903 1 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC TRIM — 0.0% -0.1% 1.0 20,000 -55,000 3 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 1.0 70,000 +70,000 1 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 1.0 54,295 +54,295 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 1.0 3,556 +3,556 1 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 1.0 12,704 +12,704 1 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 1.0 13,280 -3,536 2 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 1.0 16,119 +16,119 1 —
☆NMIH funds › NMI HLDGS INC ADD — 0.0% +0.0% 1.0 24,339 +8,584 4 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% +0.0% 1.0 18,000 +5,000 4 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 1.0 60,477 -49,732 3 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 1.0 12,976 +12,976 1 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.0% +0.0% 1.0 37,821 +37,821 1 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 1.0 70,000 +70,000 1 —
☆PLGO funds › PELAGOS INS CAP LTD ADD — 0.0% +0.0% 1.0 39,126 +20,946 5 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.9 18,010 +18,010 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 0.9 25,000 +25,000 1 —
☆RNST funds › RENASANT CORP NEW — 0.0% +0.0% 0.9 21,660 +21,660 1 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% +0.0% 0.9 50,698 +25,698 2 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.9 11,202 +11,202 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.9 2,835 +408 3 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 0.0% -0.1% 0.9 70,000 -160,000 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.9 7,049 +7,049 1 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 0.9 11,786 +6,192 5 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.9 10,328 +10,328 1 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.3% 0.9 10,866 -130,825 2 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.8 10,000 +10,000 1 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.8 3,893 +3,893 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.1% 0.8 75,630 -211,616 3 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.8 32,802 -1,372 3 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.8 44,772 +44,772 1 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 0.8 14,080 +295 2 —
☆KBH funds › KB HOME TRIM — 0.0% -0.5% 0.8 12,678 -250,688 3 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.8 15,000 +15,000 1 —
☆EPR funds › EPR PPTYS NEW — 0.0% +0.0% 0.8 13,562 +13,562 1 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.0% -0.0% 0.8 10,000 -4,161 4 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.8 1,530 +1,530 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.3% 0.8 827 -7,875 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.1% 0.8 15,468 -70,642 3 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.8 60,600 +60,600 1 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.7 83,890 +25,028 3 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.0% +0.0% 0.7 9,527 +9,527 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.4% 0.7 5,796 -47,856 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,207 +3,207 1 —
☆HRB funds › BLOCK H & R INC TRIM — 0.0% -0.0% 0.7 18,757 -21,177 3 —
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 0.7 54,806 +54,806 1 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 0.7 37,416 +37,416 1 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.0% -0.0% 0.7 13,118 -18,485 2 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.7 8,649 +8,649 1 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.0% +0.0% 0.7 20,785 +10,226 2 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.7 3,974 -323 4 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.7 40,610 +30,438 3 —

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 3,217 667 0.55 13% 0.005 0.014 — in
2026Q1 2,666 664 0.54 10% 0.004 0.015 — in
2025Q4 3,006 837 0.48 11% 0.004 0.020 — in
2025Q3 2,772 578 0.52 10% 0.004 0.014 — in
2025Q2 2,300 507 0.51 12% 0.005 0.018 — entered
2025Q1 2,186 441 0.00 13% 0.006 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