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☆Cinctive Capital Management LP

CIK 0001787258 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,508
Positions
400
Turnover
0.61
Top-10 wt
16%
Herfindahl
0.007
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 556 positions (showing top 500 by weight) · portfolio value $2,508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VST funds › VISTRA CORP ADD — 3.1% +0.7% 77.3 487,551 +247,859 0 —
☆IWM funds › ISHARES TR NEW — 2.1% +2.1% 52.6 175,100 +175,100 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.9% +1.9% 46.5 350,165 +350,165 0 —
☆PKG funds › PACKAGING CORP AMER NEW — 1.4% +1.4% 34.5 144,946 +144,946 0 —
☆HD funds › HOME DEPOT INC ADD — 1.4% -0.4% 34.0 96,438 +14,162 0 —
☆LZM funds › LIFEZONE METALS LIMITED ADD — 1.3% -0.4% 32.5 8,375,231 +700,000 0 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 1.2% +1.1% 31.1 346,859 +317,460 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 1.2% +0.6% 30.2 327,924 +220,267 0 —
☆NUVL funds › NUVALENT INC NEW — 1.2% +1.2% 29.7 240,806 +240,806 0 —
☆CSX funds › CSX CORP ADD — 1.2% +0.4% 29.1 612,269 +333,159 0 —
☆EROC funds › EROCK INC NEW — 1.1% +1.1% 28.2 1,947,261 +1,947,261 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 1.1% +0.6% 27.9 374,110 +273,825 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 1.1% +1.1% 27.2 309,368 +309,368 0 —
☆ROST funds › ROSS STORES INC ADD — 1.1% -0.3% 26.5 124,550 +30,835 0 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 1.0% +0.4% 25.4 2,720,765 +1,899,980 0 —
☆SRE funds › SEMPRA ADD — 0.9% -0.2% 23.7 256,049 +74,795 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.9% +0.5% 23.5 116,903 +79,575 0 —
☆TBN funds › TAMBORAN RES CORP ADD — 0.8% +0.5% 21.3 655,326 +553,315 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% +0.7% 21.3 155,611 +142,142 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.8% +0.8% 20.5 538,653 +538,653 0 —
☆BBY funds › BEST BUY INC ADD — 0.8% +0.7% 19.5 257,299 +240,665 0 —
☆MRK funds › MERCK & CO INC ADD — 0.8% +0.6% 19.3 150,456 +133,749 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.7% +0.7% 18.7 54,346 +54,346 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.7% +0.3% 18.5 180,924 +105,136 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.7% +0.7% 18.5 173,203 +173,203 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.7% +0.7% 18.4 55,010 +54,063 0 —
☆JBL funds › JABIL INC NEW — 0.7% +0.7% 18.3 47,406 +47,406 0 —
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 18.0 71,352 +71,352 0 —
☆RBA funds › RB GLOBAL INC ADD — 0.7% +0.1% 17.7 152,133 +60,467 0 —
☆AS funds › AMER SPORTS INC ADD — 0.7% +0.6% 17.5 518,438 +451,460 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.7% +0.7% 17.4 545,571 +545,571 0 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.7% -0.4% 17.4 1,654,849 +0 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.7% +0.7% 17.3 29,991 +29,991 0 —
☆INSM funds › INSMED INC ADD — 0.7% -0.1% 17.3 161,996 +88,933 0 —
☆S funds › SENTINELONE INC NEW — 0.7% +0.7% 17.0 1,001,199 +1,001,199 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.7% +0.1% 16.8 1,125,229 +433,321 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.7% +0.4% 16.8 1,145,015 +787,695 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.7% -0.2% 16.8 187,390 +32,235 0 —
☆USB funds › US BANCORP ADD — 0.7% +0.2% 16.7 276,840 +134,628 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.6% +0.0% 16.2 810,952 +206,628 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.6% +0.5% 15.9 172,996 +141,294 0 —
☆BIIB funds › BIOGEN INC ADD — 0.6% +0.4% 15.7 72,793 +53,444 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.6% +0.1% 14.9 109,438 +29,209 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.5% 14.7 61,796 +52,342 0 —
☆ITT funds › ITT INC ADD — 0.6% +0.5% 14.5 73,400 +64,867 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% -0.0% 14.3 11,910 +1,902 0 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.6% +0.6% 14.2 386,515 +386,515 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.6% +0.3% 14.1 101,103 +73,900 0 —
☆TGT funds › TARGET CORP TRIM — 0.6% -1.0% 13.9 106,395 -87,615 0 —
☆ONON funds › ON HLDG AG ADD — 0.5% -0.0% 13.5 381,805 +123,476 0 —
☆YETI funds › YETI HLDGS INC ADD — 0.5% +0.2% 13.3 268,325 +116,277 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.5% +0.4% 13.3 26,712 +21,663 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.5% -0.2% 13.2 73,616 +24,742 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.5% +0.5% 13.2 107,202 +107,202 0 —
☆TKR funds › TIMKEN CO ADD — 0.5% +0.2% 13.2 90,535 +37,219 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.5% +0.4% 13.0 73,041 +60,257 0 —
☆MWH funds › SOLV ENERGY INC ADD — 0.5% +0.1% 12.6 368,697 +165,658 0 —
☆P funds › EVERPURE INC NEW — 0.5% +0.5% 12.2 154,978 +154,978 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.5% -0.2% 12.2 175,257 +19,897 0 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.5% +0.5% 12.0 319,963 +319,963 0 —
☆GKOS funds › GLAUKOS CORP NEW — 0.5% +0.5% 11.9 85,070 +85,070 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.5% +0.3% 11.7 137,838 +102,776 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.5% +0.5% 11.7 80,314 +80,314 0 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.5% +0.5% 11.5 25,533 +25,533 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.5% +0.5% 11.5 99,916 +99,916 0 —
☆UNP funds › UNION PAC CORP ADD — 0.5% +0.3% 11.3 41,593 +32,790 0 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 11.0 57,734 +20,605 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.4% -0.0% 10.9 209,325 +42,036 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 10.7 41,948 +7,280 0 —
☆IOT funds › SAMSARA INC NEW — 0.4% +0.4% 10.6 326,753 +326,753 0 —
☆WING funds › WINGSTOP INC ADD — 0.4% -0.0% 10.2 58,971 +18,079 0 —
☆SJM funds › SMUCKER J M CO NEW — 0.4% +0.4% 10.2 90,282 +90,282 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.4% +0.4% 10.2 896,080 +844,591 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 10.0 85,071 +85,071 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.4% +0.1% 9.8 572,318 +345,029 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.4% +0.3% 9.8 343,257 +314,231 0 —
☆VGNT funds › VERSIGENT PLC NEW — 0.4% +0.4% 9.5 226,288 +226,288 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 9.5 215,433 +215,433 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.4% -1.2% 9.5 47,297 -93,227 0 —
☆JBS funds › JBS N.V. ADD — 0.4% -0.0% 9.4 790,125 +436,605 0 —
☆NOW funds › SERVICENOW INC NEW — 0.4% +0.4% 9.3 94,133 +94,133 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 9.2 161,868 +161,868 0 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.4% 9.2 106,550 +103,550 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED NEW — 0.4% +0.4% 9.2 325,771 +325,771 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.4% +0.4% 9.2 28,926 +28,926 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.4% +0.3% 8.9 92,889 +85,985 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 8.9 97,812 +97,812 0 —
☆HUBB funds › HUBBELL INC NEW — 0.3% +0.3% 8.7 16,651 +16,651 0 —
☆V funds › VISA INC NEW — 0.3% +0.3% 8.7 25,383 +25,383 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.3% +0.3% 8.7 61,054 +61,054 0 —
☆CCJ funds › CAMECO CORP NEW — 0.3% +0.3% 8.7 84,968 +84,968 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 8.4 49,366 +49,366 0 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.3% +0.3% 8.4 6,308 +6,308 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.3% +0.3% 8.4 86,346 +86,346 0 —
☆WAT funds › WATERS CORP NEW — 0.3% +0.3% 8.3 22,035 +22,035 0 —
☆CC funds › CHEMOURS CO ADD — 0.3% +0.2% 8.2 401,633 +320,159 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.2% 8.1 20,463 +2,028 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% -0.0% 8.1 16,213 +5,227 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.3% -0.2% 8.0 226,140 -48,381 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% -0.0% 7.8 83,650 +10,202 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% +0.0% 7.8 25,802 -8,896 0 —
☆EVR funds › EVERCORE INC NEW — 0.3% +0.3% 7.7 22,649 +22,649 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.3% +0.3% 7.5 16,230 +16,230 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.3% +0.3% 7.4 49,631 +49,631 0 —
☆AME funds › AMETEK INC NEW — 0.3% +0.3% 7.4 30,620 +30,620 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% -0.2% 7.3 17,602 -7,592 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.3% -0.3% 7.3 73,491 -13,491 0 —
☆NTHI funds › NEONC TECHNOLOGIES HLDGS INC ADD — 0.3% -0.4% 7.3 1,607,464 +181,938 0 —
☆PSN funds › PARSONS CORP DEL TRIM — 0.3% -0.3% 7.3 138,820 -40,003 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.3% +0.3% 7.3 138,603 +138,603 0 —
☆VLTO funds › VERALTO CORP NEW — 0.3% +0.3% 7.2 81,348 +81,348 0 —
☆ERAS funds › ERASCA INC ADD — 0.3% +0.1% 7.2 391,642 +219,722 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.3% -0.6% 7.1 17,797 -19,196 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.3% +0.3% 7.1 130,700 +126,252 0 —
☆HSY funds › HERSHEY CO NEW — 0.3% +0.3% 6.9 39,188 +39,188 0 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.3% +0.3% 6.9 143,958 +143,958 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.3% +0.3% 6.8 88,833 +88,833 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.3% +0.3% 6.8 83,154 +80,442 0 —
☆COR funds › CENCORA INC ADD — 0.3% +0.1% 6.8 24,002 +14,367 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L TRIM — 0.3% -0.8% 6.8 197,078 -391,830 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.5% 6.7 47,806 -54,294 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.3% +0.3% 6.7 84,274 +84,274 0 —
☆BLKB funds › BLACKBAUD INC ADD — 0.3% +0.2% 6.6 221,303 +178,722 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.3% +0.1% 6.5 123,749 +58,424 0 —
☆WELL funds › WELLTOWER INC NEW — 0.3% +0.3% 6.4 28,380 +28,380 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.2% 6.4 189,293 +172,824 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.3% +0.1% 6.3 21,212 +13,227 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% -0.0% 6.3 61,030 +1,419 0 —
☆KR funds › KROGER CO NEW — 0.3% +0.3% 6.3 113,538 +113,538 0 —
☆FROG funds › JFROG LTD ADD — 0.3% +0.1% 6.3 69,348 +12,816 0 —
☆FCN funds › FTI CONSULTING INC NEW — 0.2% +0.2% 6.2 41,666 +41,666 0 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.2% +0.1% 6.2 215,348 +95,131 0 —
☆SLB funds › SLB LIMITED NEW — 0.2% +0.2% 6.1 131,936 +131,936 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.2% +0.2% 6.1 23,059 +23,059 0 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.2% +0.2% 6.1 16,367 +13,493 0 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.2% +0.1% 6.0 121,185 +97,422 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.2% +0.2% 6.0 34,360 +34,360 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 6.0 11,738 +11,738 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.2% -0.2% 6.0 187,975 -44,452 0 —
☆VRSN funds › VERISIGN INC NEW — 0.2% +0.2% 6.0 23,935 +23,935 0 —
☆STE funds › STERIS PLC NEW — 0.2% +0.2% 6.0 28,531 +28,531 0 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.2% +0.2% 6.0 78,423 +78,423 0 —
☆RDDT funds › REDDIT INC NEW — 0.2% +0.2% 5.9 33,883 +33,883 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.2% +0.2% 5.9 18,642 +18,642 0 —
☆DHI funds › D R HORTON INC NEW — 0.2% +0.2% 5.8 35,872 +35,872 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.2% +0.2% 5.8 118,580 +118,580 0 —
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 5.8 11,082 +11,082 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.2% -0.2% 5.7 56,254 -12,343 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.2% -0.0% 5.7 35,405 +9,551 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 5.6 22,099 +22,099 0 —
☆NXT funds › NEXTPOWER INC NEW — 0.2% +0.2% 5.6 47,101 +47,101 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -2.0% 5.6 21,504 -112,374 0 —
☆PHVS funds › PHARVARIS N V NEW — 0.2% +0.2% 5.6 161,113 +161,113 0 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.2% +0.2% 5.5 78,335 +78,335 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.2% +0.2% 5.5 17,519 +17,519 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC TRIM — 0.2% -0.1% 5.5 107,688 -5,654 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.5% 5.4 16,594 -20,216 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.2% +0.1% 5.4 145,637 +104,404 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.2% +0.0% 5.4 112,495 +27,879 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.0% 5.4 68,615 +35,905 0 —
☆IRM funds › IRON MTN INC DEL NEW — 0.2% +0.2% 5.3 42,348 +42,348 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% +0.0% 5.3 28,189 +11,447 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.2% +0.2% 5.2 20,441 +20,441 0 —
☆HSIC funds › SCHEIN HENRY INC ADD — 0.2% -0.0% 5.1 61,184 +19,023 0 —
☆MANE funds › VERADERMICS INC NEW — 0.2% +0.2% 5.1 41,274 +41,274 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.3% 5.0 4,943 -3,313 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% -0.4% 5.0 26,661 -67,196 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.2% +0.2% 4.9 32,780 +32,780 0 —
☆COO funds › COOPER COS INC ADD — 0.2% -0.0% 4.9 68,829 +21,887 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.2% +0.0% 4.9 107,201 +59,036 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.2% -0.1% 4.9 43,616 +7,118 0 —
☆MDLN funds › MEDLINE INC NEW — 0.2% +0.2% 4.9 124,093 +124,093 0 —
☆CRI funds › CARTERS INC NEW — 0.2% +0.2% 4.8 117,475 +117,475 0 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.2% +0.1% 4.8 181,739 +84,622 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.2% +0.2% 4.7 42,739 +42,739 0 —
☆BWA funds › BORGWARNER INC NEW — 0.2% +0.2% 4.7 71,161 +71,161 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.2% -0.2% 4.7 46,169 -6,959 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 4.6 37,349 +13,048 0 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.2% +0.2% 4.5 173,081 +173,081 0 —
☆Z funds › ZILLOW GROUP INC ADD — 0.2% +0.1% 4.4 139,596 +119,065 0 —
☆FRPT funds › FRESHPET INC NEW — 0.2% +0.2% 4.4 74,309 +74,309 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.2% +0.2% 4.4 60,541 +60,541 0 —
☆CPAY funds › CORPAY INC NEW — 0.2% +0.2% 4.4 13,161 +13,161 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.2% +0.1% 4.3 48,978 +21,548 0 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.2% +0.2% 4.2 276,798 +276,798 0 —
☆FRSH funds › FRESHWORKS INC NEW — 0.2% +0.2% 4.1 409,155 +409,155 0 —
☆MRNA funds › MODERNA INC TRIM — 0.2% -0.1% 4.1 58,940 -17,103 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% -0.0% 4.1 115,509 +39,613 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.3% 4.1 12,263 -12,657 0 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.2% +0.2% 4.0 169,487 +169,487 0 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.2% +0.2% 4.0 258,281 +258,281 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.2% -0.4% 4.0 71,909 -100,626 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.2% -0.6% 4.0 20,451 -51,389 0 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.2% +0.1% 3.9 49,826 +43,525 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% +0.1% 3.9 73,200 +58,200 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.2% +0.2% 3.9 10,056 +10,056 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.2% +0.2% 3.9 21,492 +21,492 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.2% +0.2% 3.8 50,668 +50,668 0 —
☆FMS funds › FRESENIUS MEDICAL CARE AG ADD — 0.2% +0.0% 3.8 167,016 +68,012 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 3.8 13,360 +13,360 0 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.1% +0.1% 3.7 60,422 +60,422 0 —
☆MNDY funds › MONDAY COM LTD NEW — 0.1% +0.1% 3.7 51,549 +51,549 0 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 3.7 46,781 +46,781 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% -0.0% 3.6 26,065 +7,731 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.1% +0.1% 3.5 70,831 +59,932 0 —
☆MAN funds › MANPOWERGROUP INC WIS NEW — 0.1% +0.1% 3.5 104,531 +104,531 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.1% +0.1% 3.4 130,262 +130,262 0 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 3.4 2,842 +2,842 0 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.1% -0.1% 3.4 204,560 -88,834 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.3% 3.4 2,933 -15,968 0 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.1% +0.1% 3.4 43,527 +43,527 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 3.3 19,649 +19,649 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.2% 3.3 46,827 -11,158 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 3.3 9,210 +9,210 0 —
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 3.2 29,188 +29,188 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 3.2 9,588 +9,588 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC NEW — 0.1% +0.1% 3.2 125,093 +125,093 0 —
☆TPG funds › TPG INC TRIM — 0.1% -0.2% 3.1 77,628 -38,837 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.3% 3.1 1,374 -7,964 0 —
☆RHI funds › ROBERT HALF INC. NEW — 0.1% +0.1% 3.1 100,682 +100,682 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.1% +0.1% 3.1 27,606 +19,859 0 —
☆PNTG funds › PENNANT GROUP INC ADD — 0.1% -0.0% 3.1 83,227 +19,237 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.2% 3.0 8,578 -6,741 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.1% +0.1% 3.0 127,170 +127,170 0 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 3.0 21,891 +21,891 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.1% +0.1% 3.0 34,506 +34,506 0 —
☆SLVM funds › SYLVAMO CORP NEW — 0.1% +0.1% 3.0 78,934 +78,934 0 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.0 170,506 +170,506 0 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.1% +0.0% 2.9 168,625 -18,261 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 2.9 6,645 +6,645 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.1% -0.2% 2.9 46,182 -22,587 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 2.9 33,046 +33,046 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.6% 2.9 13,738 -55,263 0 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.2% 2.8 37,205 -39,634 0 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.1% 2.8 176,314 +156,314 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.1% +0.1% 2.8 8,300 +8,300 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 2.7 7,604 +7,604 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.1% +0.1% 2.7 17,741 +17,741 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 2.7 11,121 +11,121 0 —
☆BKV funds › BKV CORP ADD — 0.1% -0.1% 2.7 98,177 +13,689 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.1% +0.1% 2.7 26,108 +26,108 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.1% +0.1% 2.7 16,011 +16,011 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.7 14,055 +14,055 0 —
☆CDW funds › CDW CORP NEW — 0.1% +0.1% 2.7 18,953 +18,953 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.1% -0.1% 2.6 138,090 -18,603 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 2.6 43,866 +43,866 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD NEW — 0.1% +0.1% 2.6 37,806 +37,806 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 2.5 30,649 -672 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.1% -0.4% 2.4 4,508 -10,818 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.1% 2.4 40,428 -19,723 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 2.3 10,361 +10,361 0 —
☆TNET funds › TRINET GROUP INC TRIM — 0.1% -0.0% 2.2 44,974 -614 0 —
☆CDZI funds › CADIZ INC ADD — 0.1% +0.0% 2.2 525,945 +256,076 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.1% +0.1% 2.2 40,877 +32,163 0 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 2.2 30,288 +30,288 0 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 2.2 16,276 +16,276 0 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 2.1 135,473 +68,944 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.4% 2.1 21,631 -44,765 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.1% -0.6% 2.1 24,355 -99,777 0 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.1% -0.0% 2.0 18,584 +5,675 0 —
☆SIBN funds › SI BONE INC ADD — 0.1% +0.0% 2.0 123,517 +27,977 0 —
☆QMCO funds › QUANTUM CORP NEW — 0.1% +0.1% 2.0 182,769 +182,769 0 —
☆H funds › HYATT HOTELS CORP ADD — 0.1% +0.0% 2.0 10,350 +6,859 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.2% 2.0 16,755 -16,905 0 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 2.0 44,727 +44,727 0 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.1% +0.1% 1.9 102,569 +102,569 0 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% -0.2% 1.9 72,010 -105,871 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 1.9 11,597 +11,597 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.3% 1.8 71,482 -187,458 0 —
☆NSP funds › INSPERITY INC NEW — 0.1% +0.1% 1.8 42,859 +42,859 0 —
☆HUBG funds › HUB GROUP INC NEW — 0.1% +0.1% 1.8 40,295 +40,295 0 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.1% -0.1% 1.8 83,846 -16,847 0 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.1% -0.3% 1.7 17,539 -26,577 0 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 1.7 65,669 +65,669 0 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.1% -0.1% 1.7 42,703 -26,058 0 —
☆BOBS funds › BOBS DISC FURNITURE INC ADD — 0.1% +0.0% 1.6 104,277 +28,206 0 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 1.6 7,343 +7,343 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 1.6 48,998 +36,744 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 1.6 2,698 +1,110 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 1.6 6,537 +6,537 0 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.1% +0.1% 1.5 62,546 +62,546 0 —
☆TALK funds › TALKSPACE INC ADD — 0.1% -0.0% 1.5 292,895 +92,895 0 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC ADD — 0.1% -0.0% 1.5 174,774 +15,668 0 —
☆BLK funds › BLACKROCK INC NEW — 0.1% +0.1% 1.5 1,540 +1,540 0 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.1% -0.1% 1.5 248,637 -343,240 0 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.1% -0.2% 1.4 45,903 -176,208 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.4 26,040 +26,040 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.1% +0.0% 1.3 28,550 +15,999 0 —
☆SAIL funds › SAILPOINT INC NEW — 0.1% +0.1% 1.3 91,245 +91,245 0 —
☆IMVT funds › IMMUNOVANT INC NEW — 0.1% +0.1% 1.3 34,435 +34,435 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.1% -0.0% 1.3 86,906 +23,094 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.5% 1.3 13,452 -80,956 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC NEW — 0.1% +0.1% 1.3 91,216 +91,216 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 1.3 16,548 +16,548 0 —
☆LMNR funds › LIMONEIRA CO ADD — 0.1% -0.0% 1.3 96,454 +25 0 —
☆ANNX funds › ANNEXON INC TRIM — 0.0% -0.0% 1.2 215,748 -52,892 0 —
☆PI funds › IMPINJ INC TRIM — 0.0% -0.2% 1.2 8,491 -34,745 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS NEW — 0.0% +0.0% 1.2 75,324 +75,324 0 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 1.2 50,807 +50,807 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 1.2 20,674 +20,674 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN HOLD — 0.0% -0.0% 1.2 40,000 +0 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 1.2 9,030 +9,030 0 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 1.1 57,577 +57,577 0 —
☆ARHS funds › ARHAUS INC ADD — 0.0% +0.0% 1.1 135,183 +76,049 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.0% +0.0% 1.1 15,885 +15,885 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 1.1 5,168 +5,168 0 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 1.1 52,685 +52,685 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 1.1 2,591 +2,591 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.4% 1.1 5,802 -25,169 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.9% 1.1 12,653 -139,184 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 1.1 2,853 +2,853 0 —
☆W funds › WAYFAIR INC NEW — 0.0% +0.0% 1.1 11,399 +11,399 0 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 1.0 14,387 +14,387 0 —
☆EYPT funds › EYEPOINT INC ADD — 0.0% +0.0% 1.0 72,582 +44,721 0 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 1.0 28,258 +28,258 0 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.2% 1.0 17,455 -57,092 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.0 3,305 +3,305 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.9 413,948 +413,948 0 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.9 6,462 +6,462 0 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.9 24,057 +24,057 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.9 5,597 +3,822 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.9 5,536 +5,536 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 0.0% -0.0% 0.9 7,467 -490 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC NEW — 0.0% +0.0% 0.9 48,855 +48,855 0 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.0% +0.0% 0.9 18,378 +18,378 0 —
☆AAPL funds › APPLE INC NEW — 0.0% +0.0% 0.8 2,832 +2,832 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.2% 0.8 6,315 -31,855 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.7 1,216 +1,216 0 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.7 2,219 +2,219 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.7 5,316 +5,316 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.7 361 +361 0 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.0% +0.0% 0.7 13,999 +13,999 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,139 +3,139 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC NEW — 0.0% +0.0% 0.7 21,904 +21,904 0 —
☆PII funds › POLARIS INC NEW — 0.0% +0.0% 0.7 10,134 +10,134 0 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.7 6,590 +6,590 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.7 2,733 +2,733 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.6 3,935 +3,935 0 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.6 7,524 +7,524 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.2% 0.6 26,216 -125,512 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.6 781 +781 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.6 1,355 -90 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.6 7,430 +7,430 0 —
☆CENT funds › CENTRAL GARDEN & PET CO NEW — 0.0% +0.0% 0.6 12,633 +12,633 0 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.6 3,284 +1,015 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 0.5 11,084 +6,942 0 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.0% -0.3% 0.5 12,402 -93,682 0 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.0% -0.1% 0.5 18,091 -51,495 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.4% 0.5 3,694 -42,924 0 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.0% +0.0% 0.5 6,729 +6,729 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.5 10,353 +10,353 0 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.2% 0.4 2,910 -19,937 0 —
☆NOMD funds › NOMAD FOODS LTD NEW — 0.0% +0.0% 0.4 39,806 +39,806 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 29,871 +29,871 0 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% -0.0% 0.4 4,901 +1,329 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.1% 0.4 5,930 -41,520 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.4 2,345 +2,345 0 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.4 2,328 +2,328 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.4 1,696 +1,696 0 —
☆OI funds › O-I GLASS INC TRIM — 0.0% -0.2% 0.4 40,000 -204,104 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.4 6,067 +6,067 0 —
☆WOLF funds › WOLFSPEED INC TRIM — 0.0% -0.0% 0.4 7,864 -22,614 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.4 4,897 +4,897 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 0.4 283 +283 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.4 3,403 +3,403 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.4 3,845 +3,845 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.3 3,374 +3,374 0 —
☆RVLV funds › REVOLVE GROUP INC NEW — 0.0% +0.0% 0.3 14,430 +14,430 0 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.3 461 -85 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.3% 0.3 3,594 -35,084 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.4% 0.3 3,550 -65,569 0 —
☆TYRA funds › TYRA BIOSCIENCES INC TRIM — 0.0% -0.2% 0.3 10,184 -67,834 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 665 +665 0 —
☆EVMN funds › EVOMMUNE INC NEW — 0.0% +0.0% 0.3 23,558 +23,558 0 —
☆SHOO funds › MADDEN STEVEN LTD TRIM — 0.0% -0.1% 0.3 7,426 -39,848 0 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.3 5,000 +5,000 0 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.0% +0.0% 0.3 16,800 +16,800 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.1% 0.3 4,022 -20,995 0 —
☆BJRI funds › BJS RESTAURANTS INC NEW — 0.0% +0.0% 0.3 4,566 +4,566 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.3 2,555 +698 0 —
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 0.3 3,889 +3,889 0 —
☆KRSPWS funds › RICE ACQUISITION CORP 3 HOLD — 0.0% -0.0% 0.3 275,808 +0 0 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.3 15,025 +15,025 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.3 1,326 +1,326 0 —
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.3 3,281 +3,281 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.3 3,212 +3,212 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 862 +862 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 3,500 +3,500 0 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.2 402 -813 0 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.2 550,000 +0 0 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 717 +717 0 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 1,829 +1,829 0 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.9% 0.2 1,825 -107,829 0 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.0% +0.0% 0.2 103,951 +103,951 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 10,350 +10,350 0 —
☆SES funds › SES AI CORPORATION TRIM — 0.0% -0.1% 0.1 126,698 -811,276 0 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.0% +0.0% 0.1 10,500 +10,500 0 —
☆CUSIP:306121112 funds › FALCONS BEYOND GLOBAL INC HOLD — 0.0% -0.0% 0.0 11,747 +0 0 —
☆SESWS funds › SES AI CORPORATION HOLD — 0.0% -0.0% 0.0 67,024 +0 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.3% 0.0 0 -275,000 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC EXIT — 0.0% -0.2% 0.0 0 -210,053 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -1,928 0 —
☆GDRX funds › GOODRX HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -16,863 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -20,418 0 —
☆UMAC funds › UNUSUAL MACHS INC EXIT — 0.0% -0.1% 0.0 0 -137,626 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -8,520 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.0% 0.0 0 -1,711 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.3% 0.0 0 -129,804 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -17,582 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,480 0 —
☆HLIT funds › HARMONIC INC EXIT — 0.0% -0.2% 0.0 0 -260,372 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.3% 0.0 0 -11,596 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.2% 0.0 0 -70,162 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,985 0 —
☆BHVN funds › BIOHAVEN LTD EXIT — 0.0% -0.0% 0.0 0 -37,017 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -35,000 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.6% 0.0 0 -50,796 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.1% 0.0 0 -25,350 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.7% 0.0 0 -179,000 0 —
☆BKE funds › BUCKLE INC EXIT — 0.0% -0.0% 0.0 0 -9,241 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.2% 0.0 0 -49,068 0 —
☆MXL funds › MAXLINEAR INC EXIT — 0.0% -0.2% 0.0 0 -172,671 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -10,198 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -26,184 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.9% 0.0 0 -39,469 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.3% 0.0 0 -28,417 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -1.3% 0.0 0 -694,591 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.5% 0.0 0 -70,484 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.2% 0.0 0 -12,374 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.0% 0.0 0 -1,042 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.3% 0.0 0 -110,789 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.4% 0.0 0 -34,686 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -2,773 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -1.0% 0.0 0 -74,460 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC EXIT — 0.0% -0.0% 0.0 0 -68,349 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.5% 0.0 0 -64,999 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.4% 0.0 0 -14,145 0 —
☆HR funds › HEALTHCARE RLTY TR EXIT — 0.0% -0.1% 0.0 0 -105,821 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -13,611 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -1.4% 0.0 0 -77,828 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.6% 0.0 0 -450,000 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -13,966 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -6,946 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.4% 0.0 0 -110,079 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.0% 0.0 0 -7,082 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.5% 0.0 0 -85,613 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.2% 0.0 0 -153,912 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.1% 0.0 0 -5,026 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.2% 0.0 0 -122,133 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.1% 0.0 0 -3,130 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -2,202 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -19,228 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -117,319 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -3,461 0 —
☆OC funds › OWENS CORNING NEW EXIT — 0.0% -0.3% 0.0 0 -44,205 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -2,734 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -2.1% 0.0 0 -1,074,925 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.2% 0.0 0 -22,316 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.6% 0.0 0 -44,137 0 —
☆ADTN funds › ADTRAN HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -13,522 0 —
☆AMP funds › AMERIPRISE FINL INC EXIT — 0.0% -0.3% 0.0 0 -10,088 0 —
☆OMCL funds › OMNICELL COM EXIT — 0.0% -0.1% 0.0 0 -29,204 0 —
☆SNN funds › SMITH & NEPHEW PLC EXIT — 0.0% -0.1% 0.0 0 -69,891 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -29,639 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.4% 0.0 0 -27,174 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -9,624 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -84,844 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.2% 0.0 0 -13,881 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -0.0% 0.0 0 -53,884 0 —
☆PPC funds › PILGRIMS PRIDE CORP EXIT — 0.0% -0.1% 0.0 0 -36,451 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -13,833 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO EXIT — 0.0% -0.0% 0.0 0 -69,294 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,008 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.0% 0.0 0 -11,118 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,277 0 —
☆ANF funds › ABERCROMBIE & FITCH CO EXIT — 0.0% -0.8% 0.0 0 -136,893 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.4% 0.0 0 -7,687 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -6,636 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -29,100 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -48,740 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.4% 0.0 0 -57,636 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -10,869 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -20,462 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -1,566 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.1% 0.0 0 -77,345 0 —
☆ABVX funds › ABIVAX SA EXIT — 0.0% -0.1% 0.0 0 -20,055 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -1.1% 0.0 0 -115,609 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.7% 0.0 0 -160,114 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.1% 0.0 0 -31,983 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.4% 0.0 0 -12,008 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.2% 0.0 0 -176,841 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.5% 0.0 0 -155,284 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.3% 0.0 0 -37,631 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -26,166 0 —
☆PENN funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.0% 0.0 0 -15,544 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -42,392 0 —
☆PZZA funds › PAPA JOHNS INTL INC EXIT — 0.0% -0.1% 0.0 0 -60,000 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.3% 0.0 0 -14,903 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 2,508 400 0.61 16% 0.007 0.000 — left
2026Q1 1,521 349 0.59 17% 0.007 0.010 — in
2025Q4 1,733 378 0.52 19% 0.008 0.014 — in
2025Q3 2,003 375 0.56 15% 0.006 0.010 — in
2025Q2 1,791 340 0.57 18% 0.008 0.011 — entered
2025Q1 1,256 289 0.00 21% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status