Fund Universe

← Fund Universe

☆SummitTX Capital, L.P.

CIK 0002052310 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.070
AUM ($M)
3,791
Positions
756
Turnover
0.45
Top-10 wt
29%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1067 positions (showing top 500 by weight) · portfolio value $3,791M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 12.6% -2.4% 478.4 640,689 -82,969 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 7.4% +2.1% 279.3 379,268 +90,936 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.8% +1.7% 69.0 173,745 +157,169 2 —
☆MKSI funds › MKS INC. TRIM — 1.5% +0.4% 58.7 132,009 -28,900 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.4% +0.2% 53.4 26,839 -1,366 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.5% 43.2 59,729 -2,333 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.9% +0.9% 35.8 193,167 +193,167 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.9% +0.5% 33.9 120,753 +65,544 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 31.9 133,823 +18,598 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.7% +0.2% 27.6 299,494 +133,274 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.7% +0.4% 27.2 201,868 +129,215 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 25.9 22,430 +22,430 1 —
☆MMM funds › 3M CO ADD — 0.7% +0.6% 25.8 159,275 +141,929 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.7% +0.5% 25.3 89,812 +71,346 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.7% +0.7% 25.0 42,959 +42,959 1 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.7% +0.5% 24.9 65,734 +40,888 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.6% -0.4% 24.2 34,353 -19,131 3 —
☆LOW funds › LOWES COS INC NEW — 0.6% +0.6% 23.0 104,202 +104,202 1 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.6% -0.0% 22.3 292,300 +21,584 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.6% +0.6% 21.9 316,241 +303,935 5 —
☆LIN funds › LINDE PLC ADD — 0.5% +0.3% 20.1 38,639 +25,521 3 —
☆WMT funds › WALMART INC ADD — 0.5% +0.3% 20.0 176,720 +130,095 5 —
☆USB funds › US BANCORP ADD — 0.5% +0.4% 19.6 324,737 +283,937 3 —
☆AEE funds › AMEREN CORP ADD — 0.5% -0.0% 19.4 171,867 +14,227 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.4% 19.4 165,163 -182,831 5 —
☆NVR funds › NVR INC TRIM — 0.5% -0.4% 19.3 2,827 -1,277 2 —
☆ROKU funds › ROKU INC NEW — 0.5% +0.5% 19.1 138,293 +138,293 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.2% 18.9 20,184 +9,789 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.9% 18.8 88,212 -146,110 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.5% +0.4% 18.6 151,214 +127,489 5 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.5% +0.5% 18.2 110,615 +110,615 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.5% -0.2% 18.0 675,000 -128,752 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.4% +0.1% 16.8 376,964 +114,294 4 —
☆FLEX funds › FLEX LTD TRIM — 0.4% +0.2% 16.4 101,055 -21,940 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.4% +0.2% 16.2 204,861 +98,858 2 —
☆QXO funds › QXO INC NEW — 0.4% +0.4% 16.0 926,652 +926,652 1 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.4% +0.0% 16.0 144,726 +19,604 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.4% +0.2% 15.9 478,413 +356,933 4 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.4% +0.4% 15.7 573,780 +573,780 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.4% +0.4% 15.6 204,546 +184,311 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.4% +0.4% 15.3 369,498 +369,498 1 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.4% +0.4% 15.2 256,242 +256,242 1 —
☆ECL funds › ECOLAB INC NEW — 0.4% +0.4% 15.1 54,219 +54,219 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.4% +0.4% 15.0 15,525 +15,525 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 15.0 262,636 +262,636 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.4% +0.0% 14.6 35,250 +10,491 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.4% 14.6 53,738 +46,922 5 —
☆AS funds › AMER SPORTS INC NEW — 0.4% +0.4% 14.2 420,812 +420,812 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.4% +0.4% 14.1 123,556 +123,556 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.4% +0.4% 14.1 70,245 +70,245 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.4% -0.1% 14.0 470,594 +26,684 5 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.4% -0.1% 14.0 126,401 -39,198 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.4% +0.3% 13.9 543,228 +487,262 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.4% -0.3% 13.8 119,938 -56,627 5 —
☆GFF funds › GRIFFON CORP TRIM — 0.4% -0.6% 13.6 139,021 -276,510 5 —
☆RKT funds › ROCKET COS INC ADD — 0.4% +0.2% 13.4 852,665 +614,884 5 —
☆ONON funds › ON HLDG AG ADD — 0.4% +0.3% 13.3 375,171 +350,368 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.3% +0.3% 13.2 746,935 +638,203 2 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.3% +0.3% 13.2 57,316 +57,316 1 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.3% +0.3% 13.0 754,183 +754,183 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.3% +0.3% 12.9 128,858 +128,858 1 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.3% +0.1% 12.7 536,591 +158,901 2 —
☆EVR funds › EVERCORE INC ADD — 0.3% +0.1% 12.6 36,804 +12,715 3 —
☆MCO funds › MOODYS CORP ADD — 0.3% +0.1% 12.5 27,625 +12,903 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.3% +0.3% 12.5 147,921 +123,578 3 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.3% +0.1% 12.5 374,270 +26,510 2 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.3% +0.3% 12.4 477,952 +403,177 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% +0.3% 12.3 80,737 +72,011 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.3% +0.1% 12.2 66,371 +28,223 2 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.3% +0.1% 12.1 139,202 +72,006 2 —
☆BBY funds › BEST BUY INC NEW — 0.3% +0.3% 11.9 156,377 +156,377 1 —
☆PPL funds › PPL CORP TRIM — 0.3% -0.1% 11.7 322,515 -3,707 5 —
☆MSCI funds › MSCI INC ADD — 0.3% +0.2% 11.4 20,330 +13,552 3 —
☆AES funds › AES CORP ADD Common Stock 0.3% +0.0% 10.9 742,983 +160,139 4 —
☆KKR funds › KKR & CO INC NEW — 0.3% +0.3% 10.8 117,574 +117,574 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.3% +0.3% 10.8 67,265 +67,265 1 —
☆FAF funds › FIRST AMERN FINL CORP NEW — 0.3% +0.3% 10.7 155,982 +155,982 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.3% +0.3% 10.5 104,300 +104,300 1 —
☆UMBF funds › UMB FINL CORP NEW — 0.3% +0.3% 10.4 73,008 +73,008 1 —
☆NOK funds › NOKIA CORP ADD — 0.3% +0.2% 10.2 771,686 +526,127 3 —
☆BKV funds › BKV CORP ADD — 0.3% -0.1% 10.2 374,321 +6,503 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% -0.0% 10.1 40,513 -2,652 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.3% -0.3% 10.1 125,621 -78,004 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% +0.0% 10.0 90,639 +29,908 2 —
☆BPOP funds › POPULAR INC NEW — 0.3% +0.3% 10.0 60,654 +60,654 1 —
☆B funds › BARRICK MNG CORP ADD — 0.3% -0.0% 9.9 269,358 +30,615 4 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.3% +0.1% 9.9 163,755 +85,298 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.3% +0.3% 9.9 82,658 +82,658 1 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.3% +0.1% 9.6 112,893 +63,182 2 —
☆SN funds › SHARKNINJA INC NEW — 0.3% +0.3% 9.5 62,635 +62,635 1 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.3% +0.0% 9.5 254,959 +18,322 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.3% +0.3% 9.5 135,255 +135,255 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 9.5 14,830 -2,727 2 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 0.2% -0.1% 9.5 282,244 -67,500 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.2% +0.2% 9.4 81,787 +81,787 1 —
☆QTTB funds › Q32 BIO INC NEW — 0.2% +0.2% 9.3 733,774 +733,774 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.2% -0.6% 9.3 21,520 -56,164 5 —
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.2% +0.1% 9.2 176,515 +67,898 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.2% -0.1% 9.1 31,505 -15,610 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.2% 9.1 25,734 +17,428 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.2% +0.2% 9.0 40,315 +40,315 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.2% 9.0 19,662 +14,908 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.2% 8.9 165,512 -126,745 2 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 8.8 75,736 +75,736 1 —
☆GMAB funds › GENMAB A/S ADD — 0.2% +0.2% 8.7 318,408 +234,054 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.2% -0.2% 8.7 36,276 -36,946 5 —
☆ABVX funds › ABIVAX SA NEW — 0.2% +0.2% 8.7 65,216 +65,216 1 —
☆MAS funds › MASCO CORP NEW — 0.2% +0.2% 8.7 106,654 +106,654 1 —
☆AME funds › AMETEK INC ADD — 0.2% -0.0% 8.6 35,586 +1,480 4 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.2% -0.1% 8.6 789,550 -206,335 4 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 8.5 83,536 -1,928 3 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.2% +0.2% 8.5 282,630 +226,826 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% -0.1% 8.4 88,908 -24,117 3 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.1% 8.4 14,912 +8,065 2 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.2% +0.2% 8.3 272,767 +227,236 3 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.2% +0.0% 8.2 172,297 -30,665 3 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.1% 8.2 57,315 +36,371 2 —
☆BOH funds › BANK HAWAII CORP NEW — 0.2% +0.2% 8.2 100,527 +100,527 1 —
☆HAS funds › HASBRO INC NEW — 0.2% +0.2% 8.2 99,066 +99,066 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.2% -0.3% 8.1 38,921 -26,602 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.2% +0.2% 7.9 37,871 +37,871 1 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.2% +0.1% 7.9 112,934 +70,310 5 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.2% +0.2% 7.8 212,738 +212,738 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC ADD — 0.2% +0.2% 7.8 206,871 +178,182 3 —
☆ASB funds › ASSOCIATED BANC- CORP ADD — 0.2% +0.2% 7.8 253,216 +225,727 3 —
☆BALL funds › BALL CORP NEW — 0.2% +0.2% 7.8 124,205 +124,205 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.2% +0.0% 7.6 204,872 +42,139 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.2% -0.1% 7.5 246,893 -136,000 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC ADD — 0.2% +0.1% 7.4 83,440 +44,994 3 —
☆EFX funds › EQUIFAX INC ADD — 0.2% +0.1% 7.4 46,375 +34,906 2 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 7.3 76,665 +76,665 1 —
☆REG funds › REGENCY CTRS CORP ADD — 0.2% -0.0% 7.2 90,018 +1,284 4 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.2% +0.2% 7.1 18,775 +16,077 2 —
☆EVRG funds › EVERGY INC ADD — 0.2% +0.1% 7.1 81,785 +43,578 5 —
☆ALKS funds › ALKERMES PLC TRIM — 0.2% +0.0% 7.0 134,194 -22,065 2 —
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.2% +0.2% 7.0 77,986 +77,986 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.2% -0.4% 7.0 51,082 -77,447 3 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.2% -0.2% 7.0 179,734 -114,046 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.2% +0.2% 6.9 88,188 +88,188 1 —
☆RAL funds › RALLIANT CORP NEW — 0.2% +0.2% 6.9 93,471 +93,471 1 —
☆AIV funds › APARTMENT INVT & MGMT CO ADD — 0.2% -0.1% 6.9 2,306,732 +296,457 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.2% +0.2% 6.8 25,565 +22,159 4 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.2% +0.2% 6.7 142,489 +142,489 1 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.2% -0.1% 6.7 79,224 -42,089 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 6.7 105,906 -58,464 5 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.2% +0.2% 6.6 32,317 +32,317 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.2% -0.2% 6.6 19,779 -17,059 4 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 6.6 24,483 +24,483 1 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.3% 6.6 138,149 -184,810 4 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.2% -0.0% 6.5 34,557 -28,965 2 —
☆SSRM funds › SSR MINING IN NEW — 0.2% +0.2% 6.4 227,584 +227,584 1 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.2% -0.1% 6.4 226,444 -128,744 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.2% -0.1% 6.2 63,866 -36,178 3 —
☆DBRG funds › DIGITALBRIDGE GROUP INC NEW — 0.2% +0.2% 6.0 379,681 +379,681 1 —
☆OC funds › OWENS CORNING NEW TRIM — 0.2% -0.3% 5.9 37,302 -106,059 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 5.9 67,995 +1,464 3 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.2% +0.2% 5.9 314,541 +314,541 1 —
☆OR funds › OR ROYALTIES INC. ADD — 0.2% -0.1% 5.9 185,716 +6,587 2 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.2% +0.2% 5.8 18,582 +18,582 1 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.2% -0.1% 5.7 233,412 -56,172 3 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.2% +0.2% 5.7 31,979 +31,979 1 —
☆ESRT funds › EMPIRE ST RLTY TR INC TRIM — 0.2% -0.1% 5.7 1,061,030 -373,237 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.2% +0.2% 5.7 190,000 +190,000 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.3% 5.7 36,028 -70,290 3 —
☆NI funds › NISOURCE INC TRIM — 0.1% -0.2% 5.6 117,158 -122,323 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 5.6 53,236 -142 2 —
☆ZYME funds › ZYMEWORKS INC TRIM — 0.1% -0.1% 5.5 210,802 -110,625 3 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.1% +0.1% 5.5 96,018 +96,018 1 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% -0.0% 5.4 242,896 +31,283 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 5.4 138,379 +48,024 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.1% 5.4 15,393 -9,333 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.1% -0.2% 5.3 96,865 -198,196 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 5.3 17,392 +17,392 1 —
☆MAZE funds › MAZE THERAPEUTICS INC ADD — 0.1% +0.1% 5.3 176,291 +92,541 3 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 5.3 41,589 +41,589 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 5.3 47,856 -19,883 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 5.2 3,854 +3,854 1 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.1% 5.2 62,642 +41,738 2 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 5.1 11,279 +11,279 1 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 5.1 100,881 +42,586 2 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% -0.8% 5.1 61,129 -410,485 5 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 5.1 30,837 +30,837 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.1% +0.1% 5.1 124,762 +124,762 1 —
☆MAT funds › MATTEL INC ADD — 0.1% +0.1% 5.1 365,935 +259,533 2 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 5.1 22,792 -127 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 5.1 30,118 +1,635 2 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.1% 4.9 55,704 +47,542 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.1% +0.1% 4.8 57,743 +43,838 3 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% +0.1% 4.8 45,480 +32,223 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 4.6 30,107 +30,107 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.0% 4.5 84,530 -57,406 2 —
☆CNA funds › CNA FINL CORP ADD — 0.1% +0.1% 4.5 93,447 +67,229 2 —
☆SLM funds › SLM CORP TRIM — 0.1% -0.0% 4.5 175,088 -16,809 3 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.1% +0.1% 4.5 128,095 +128,095 1 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.1% +0.1% 4.5 94,036 +94,036 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 4.4 27,023 +27,023 1 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 4.4 74,000 +74,000 1 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.1% -0.1% 4.4 73,848 -62,484 4 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% +0.0% 4.4 36,611 +8,770 5 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.0% 4.3 70,848 +35,454 2 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 4.3 19,596 +19,596 1 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 0.1% +0.0% 4.3 194,643 -1,545 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 4.3 256,617 -9,040 2 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.1% +0.1% 4.3 27,852 +27,852 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.3% 4.3 200,160 -646,098 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.3 10,870 -4,675 4 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 4.2 83,604 +83,604 1 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.1% +0.1% 4.2 96,135 +96,135 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 4.2 36,491 +21,081 4 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 4.2 8,479 +3,440 2 —
☆AOS funds › SMITH A O CORP ADD — 0.1% +0.0% 4.1 66,075 +23,825 4 —
☆IRD funds › OPUS GENETICS INC NEW — 0.1% +0.1% 4.1 1,007,351 +1,007,351 1 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 4.1 73,771 +73,771 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.1% 4.1 29,279 +22,162 4 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC ADD — 0.1% +0.0% 4.1 227,690 +680 4 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.1% +0.1% 4.0 34,479 +30,309 2 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% -0.1% 4.0 127,594 +4,733 2 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 4.0 27,400 +27,400 1 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 3.9 17,635 +5,701 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 3.9 69,814 +40,259 2 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 3.9 11,227 -7,069 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% -0.1% 3.8 28,885 -51,789 5 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 3.8 50,000 +50,000 1 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 3.8 491,857 +11,399 5 —
☆APA funds › APA CORPORATION ADD — 0.1% +0.0% 3.8 115,465 +68,954 5 —
☆ENTA funds › ENANTA PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.8 257,702 +257,702 1 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% +0.0% 3.7 129,599 -1,305 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 3.7 25,560 -3,214 4 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.1% +0.1% 3.7 762,730 +762,730 1 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 3.7 112,072 -8,076 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.1% -0.1% 3.7 48,473 -16,586 2 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 3.7 48,543 +16,751 2 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.2% 3.7 83,258 -158,987 5 —
☆IKT funds › INHIBIKASE THERAPEUTICS INC ADD — 0.1% +0.0% 3.6 1,780,262 +255,726 2 —
☆SLN funds › SILENCE THERAPEUTICS PLC NEW — 0.1% +0.1% 3.6 326,648 +326,648 1 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% +0.0% 3.5 92,998 +18,554 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.2% 3.5 22,006 -33,261 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.1% +0.0% 3.5 72,922 +29,334 2 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.1% +0.0% 3.5 40,400 -4,523 3 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.1% -0.1% 3.4 87,122 +5,406 2 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.1% -0.0% 3.4 431,674 -90,535 5 —
☆PCVX funds › VAXCYTE INC TRIM — 0.1% -0.1% 3.3 57,355 -17,487 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 3.3 22,601 +1,859 5 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.1% -0.1% 3.3 48,923 -52,122 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% -0.0% 3.3 63,305 +2,435 2 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.1% +0.1% 3.3 14,458 +14,458 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.1% +0.1% 3.3 19,031 +19,031 1 —
☆AXGN funds › AXOGEN INC TRIM — 0.1% -0.2% 3.2 70,255 -164,240 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.1% 3.2 18,379 -22,635 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 3.2 70,015 +24,721 3 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% -0.0% 3.2 89,768 +6,587 5 —
☆CAMP funds › CAMP4 THERAPEUTICS CORP ADD — 0.1% +0.0% 3.2 725,160 +385,639 2 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW ADD — 0.1% +0.1% 3.2 276,639 +175,521 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 3.1 92,193 +92,193 1 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 3.1 20,698 -4,078 4 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.1% +0.1% 3.1 11,798 +11,798 1 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.2% 3.1 9,861 -18,161 2 —
☆VVV funds › VALVOLINE INC ADD — 0.1% +0.1% 3.1 78,084 +57,334 4 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.1 140,797 +74,457 5 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% -0.2% 3.1 95,846 -234,396 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 3.0 2,268 +1,187 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 3.0 32,873 +9,575 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.0 13,177 +13,177 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 2.9 41,046 +41,046 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 2.9 7,608 +7,608 1 —
☆WT funds › WISDOMTREE INC ADD — 0.1% +0.0% 2.9 172,948 +77,276 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.1% -0.1% 2.9 14,450 -7,127 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 2.9 8,561 +8,561 1 —
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 2.9 68,818 +17,198 2 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.1% +0.1% 2.9 123,355 +123,355 1 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.1% +0.0% 2.9 122,600 +57,500 2 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.1% 2.9 50,737 -39,895 3 —
☆ANTX funds › AN2 THERAPEUTICS INC NEW — 0.1% +0.1% 2.9 597,453 +597,453 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.1% 2.9 10,880 -7,312 4 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 2.9 40,395 +40,395 1 —
☆H funds › HYATT HOTELS CORP TRIM — 0.1% -0.2% 2.8 14,634 -45,260 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 2.8 2,362 +2,362 1 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 2.8 13,764 +13,764 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 2.8 15,969 +11,467 2 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 2.8 13,958 +13,958 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.1% 2.8 33,280 -24,253 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.1% +0.1% 2.8 8,068 +8,068 1 —
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 0.1% -0.0% 2.8 128,789 -38,756 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 2.8 24,345 +12,145 5 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 2.8 24,362 +24,362 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 2.8 42,970 +42,970 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.1% 2.8 70,851 +59,507 4 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.1% +0.1% 2.7 56,513 +56,513 1 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.3% 2.6 24,696 -94,081 5 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.1% +0.1% 2.6 15,199 +15,199 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.3% 2.6 5,182 -10,739 2 —
☆DNN funds › DENISON MINES CORP TRIM — 0.1% -0.0% 2.6 860,792 -192,066 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.0% 2.6 52,324 +15,632 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 2.6 27,095 +27,095 1 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.0% 2.6 68,850 +40,918 4 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 2.6 10,520 -3,565 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 2.6 34,379 +15,834 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 2.6 25,723 +25,723 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.2% 2.5 44,239 -95,431 5 —
☆PJT funds › PJT PARTNERS INC NEW — 0.1% +0.1% 2.5 16,815 +16,815 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 2.5 38,168 -1,468 2 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.2% 2.5 6,006 -14,034 4 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 2.5 228,879 +5,078 5 —
☆UGI funds › UGI CORP NEW ADD — 0.1% +0.0% 2.5 72,211 +47,246 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 2.5 17,800 +10,310 4 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.5 103,387 +74,665 2 —
☆ALC funds › ALCON AG TRIM — 0.1% -0.0% 2.5 36,664 -3,436 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.1% +0.1% 2.5 36,705 +36,705 1 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.1% +0.0% 2.4 231,555 +161,180 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% -0.0% 2.4 34,950 -29,984 3 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% +0.0% 2.4 14,555 +12,216 2 —
☆PATH funds › UIPATH INC ADD — 0.1% -0.0% 2.3 212,546 +37,081 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.3 12,421 -369 2 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.2% 2.3 44,281 -92,107 2 —
☆TKR funds › TIMKEN CO TRIM — 0.1% -0.1% 2.3 15,783 -26,971 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 2.3 2,996 +2,996 1 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 2.3 68,225 +68,225 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 2.2 21,952 +21,952 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 2.1 8,235 +8,235 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 2.1 89,499 -25,620 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.1 318,784 -9,213 3 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.0% 2.1 107,670 +69,314 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% -0.0% 2.1 3,378 -2,555 3 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 2.1 3,930 +856 5 —
☆FFIV funds › F5 INC TRIM — 0.1% -0.0% 2.0 4,897 -3,309 2 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 2.0 48,722 +48,722 1 —
☆SLVM funds › SYLVAMO CORP TRIM — 0.1% -0.0% 2.0 53,020 -632 2 —
☆INSM funds › INSMED INC TRIM — 0.1% -0.1% 2.0 18,751 -4,402 5 —
☆UNM funds › UNUM GROUP TRIM — 0.1% -0.0% 2.0 22,325 -6,589 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.1% -0.0% 2.0 11,061 -103 4 —
☆ERIE funds › ERIE INDTY CO ADD — 0.1% +0.0% 2.0 8,232 +4,236 5 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.1% +0.1% 1.9 64,215 +64,215 1 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.1% +0.1% 1.9 28,779 +28,779 1 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS NEW — 0.1% +0.1% 1.9 99,371 +99,371 1 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.1% +0.1% 1.9 17,995 +17,995 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 1.9 12,270 +12,270 1 —
☆KSS funds › KOHLS CORP ADD — 0.1% +0.0% 1.9 108,156 +76,563 2 —
☆SARO funds › STANDARDAERO INC TRIM — 0.1% -0.0% 1.9 63,417 -5,486 2 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.0% +0.0% 1.9 113,506 +113,506 1 —
☆CSTL funds › CASTLE BIOSCIENCES INC ADD — 0.0% -0.0% 1.9 79,018 +11,985 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 1.8 21,381 +21,381 1 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% +0.0% 1.8 58,496 +41,725 2 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 1.8 99,597 +243 5 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 1.8 40,196 +40,196 1 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC ADD — 0.0% -0.0% 1.8 232,679 +21,192 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.2% 1.8 38,295 -193,756 2 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 1.8 20,171 +20,171 1 —
☆THO funds › THOR INDS INC NEW — 0.0% +0.0% 1.8 24,234 +24,234 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.8 5,501 +3,541 5 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 1.8 4,828 +4,828 1 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% +0.0% 1.8 6,080 +5,010 4 —
☆RVTY funds › REVVITY INC ADD — 0.0% +0.0% 1.8 16,006 +4,494 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 1.8 13,134 -1,622 2 —
☆MANE funds › VERADERMICS INC NEW — 0.0% +0.0% 1.8 14,424 +14,424 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% -0.0% 1.8 5,306 -19,055 5 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 1.7 3,391 +3,391 1 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 1.7 48,844 -10,659 4 —
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 1.7 55,820 +868 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.4% 1.7 3,335 -18,086 2 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.0% -0.2% 1.7 13,206 -66,248 2 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 1.7 191,104 +66,230 3 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 1.6 20,811 +15,826 3 —
☆BSY funds › BENTLEY SYS INC TRIM — 0.0% -0.1% 1.6 55,101 -49,419 3 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 1.6 66,195 +55,161 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 1.6 66,285 -57,652 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% +0.0% 1.6 172,690 +52,089 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.6 35,687 +6,359 2 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 1.6 23,034 +23,034 1 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.6 23,262 +5,839 2 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 1.6 7,978 +7,978 1 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.0% +0.0% 1.6 50,463 +16,244 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.8% 1.6 4,159 -85,921 2 —
☆ARMK funds › ARAMARK ADD — 0.0% +0.0% 1.5 27,101 +12,715 5 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 1.5 19,042 +2,035 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 1.5 13,965 +13,965 1 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 1.5 57,738 -21,811 3 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.2% 1.5 12,751 -50,207 3 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% -0.0% 1.5 8,649 -4,740 2 —
☆IMTX funds › IMMATICS N.V TRIM — 0.0% -0.0% 1.5 146,351 -4,761 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.2% 1.5 652 -12,101 2 —
☆CRI funds › CARTERS INC TRIM — 0.0% -0.0% 1.5 35,892 -5,245 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 1.5 9,465 +9,465 1 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% +0.0% 1.5 16,839 +10,881 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 1.5 19,864 +19,864 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.1% 1.5 12,303 -30,767 4 —
☆INBX funds › INHIBRX BIOSCIENCES INC TRIM — 0.0% -0.3% 1.4 15,251 -122,570 4 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.1% 1.4 3,566 -8,674 2 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.0% +0.0% 1.4 30,779 -7,883 3 —
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 1.4 18,501 +18,501 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR TRIM — 0.0% -0.1% 1.4 65,640 -251,984 2 —
☆WEN funds › WENDYS CO TRIM — 0.0% -0.0% 1.4 167,939 -163,137 5 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 1.4 37,657 +37,657 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.4 8,120 +8,120 1 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 0.0% -0.0% 1.4 18,184 -2,073 2 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 1.4 6,455 +6,455 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 1.4 75,870 +75,870 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 1.4 11,093 +11,093 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 1.4 9,131 +9,131 1 —
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 1.4 236,074 +236,074 1 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% -0.0% 1.4 151,539 +15,140 2 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.1% 1.3 29,189 -27,885 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 1.3 14,787 +14,787 1 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.0% +0.0% 1.3 68,814 +68,814 1 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.0% -0.0% 1.3 73,560 -8,837 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 1.3 3,925 +221 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 1.3 2,578 +2,578 1 —
☆DFH funds › DREAM FINDERS HOMES INC ADD — 0.0% +0.0% 1.3 74,861 +22,231 5 —
☆GMTL funds › GUARDIAN METAL RES PLC NEW — 0.0% +0.0% 1.3 92,108 +92,108 1 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.0% -0.0% 1.3 23,785 -41,713 5 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS ADD — 0.0% +0.0% 1.3 27,151 +18,106 5 —
☆IMNM funds › IMMUNOME INC TRIM — 0.0% -0.0% 1.3 59,476 -33,404 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 1.3 14,534 -10,611 3 —
☆YELP funds › YELP INC ADD — 0.0% +0.0% 1.2 50,551 +37,410 2 —
☆BULL funds › WEBULL CORP TRIM — 0.0% -0.0% 1.2 189,435 -55,757 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 1.2 58,170 -1,704 3 —
☆SDGR funds › SCHRODINGER INC NEW — 0.0% +0.0% 1.2 75,606 +75,606 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 1.2 24,227 +24,227 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 1.2 5,546 +5,546 1 —
☆SON funds › SONOCO PRODS CO NEW — 0.0% +0.0% 1.2 21,457 +21,457 1 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 1.2 14,579 +14,579 1 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 1.2 2,567 -353 5 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.0% +0.0% 1.2 58,843 +58,843 1 —
☆POOL funds › POOL CORP ADD — 0.0% +0.0% 1.2 5,497 +3,484 5 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.0% +0.0% 1.2 21,248 +21,248 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 1.2 42,759 +42,759 1 —
☆DSGN funds › DESIGN THERAPEUTICS INC NEW — 0.0% +0.0% 1.2 80,663 +80,663 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 1.2 6,860 +6,860 1 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 1.2 15,944 +15,944 1 —
☆PHVS funds › PHARVARIS N V ADD — 0.0% +0.0% 1.2 33,354 +4,170 3 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 1.1 4,216 +4,216 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.1 11,791 -3,025 2 —
☆EQPT funds › EQUIPMENTSHARE COM INC NEW — 0.0% +0.0% 1.1 57,479 +57,479 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 8,493 -1,032 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 1.1 4,632 +4,632 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 1.1 9,075 +9,075 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 1.1 795 +795 1 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.1% 1.1 22,143 -56,281 2 —
☆KMPR funds › KEMPER CORP ADD — 0.0% +0.0% 1.1 40,437 +26,563 4 —
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.0% -0.0% 1.1 34,524 -2,616 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.1% 1.1 1,866 -3,934 4 —
☆LRMR funds › LARIMAR THERAPEUTICS INC TRIM — 0.0% -0.0% 1.1 352,284 -27,481 2 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.0% +0.0% 1.1 17,285 +17,285 1 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.0% +0.0% 1.1 11,763 +11,763 1 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.1% 1.1 29,859 -94,891 5 —
☆INMD funds › INMODE LTD ADD — 0.0% +0.0% 1.1 72,260 +29,346 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% -0.1% 1.1 6,681 -30,879 5 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.0% +0.0% 1.1 91,012 +91,012 1 —
☆SDRL funds › SEADRILL LTD ADD — 0.0% +0.0% 1.1 27,878 +14,988 5 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 1.1 49,357 +49,357 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 1.0 2,918 +300 5 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 1.0 1,850 +1,850 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 1.0 4,798 +4,798 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 1.0 12,799 -7,253 4 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 1.0 12,774 -7,643 3 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 1.0 13,526 +13,526 1 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 1.0 6,180 -332 3 —
☆SAIL funds › SAILPOINT INC NEW — 0.0% +0.0% 1.0 69,182 +69,182 1 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.0% +0.0% 1.0 28,716 +28,716 1 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% +0.0% 1.0 13,796 +7,116 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 1.0 36,453 +17,663 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 1.0 10,963 +7,513 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.2% 1.0 8,208 -44,542 2 —
☆LKQ funds › LKQ CORP TRIM — 0.0% -0.0% 1.0 36,641 -18,767 5 —
☆KSA funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 25,700 +0 4 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.0% 1.0 11,084 -15,542 5 —
☆PZZA funds › PAPA JOHNS INTL INC ADD — 0.0% +0.0% 1.0 25,914 +2,859 4 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.9 3,743 +1,244 2 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.9 6,691 -6,392 4 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.0% -0.1% 0.9 69,205 -181,125 5 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 0.9 3,198 -1,232 4 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.9 15,112 +15,112 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.9 10,026 +1,653 2 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 0.9 7,720 +5,448 5 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.9 25,825 +25,825 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.9 3,280 +633 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.9 3,540 +3,540 1 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.0% -0.1% 0.9 4,610 -18,320 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% -0.1% 0.9 30,133 -143,102 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.9 7,799 +7,799 1 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 0.9 36,329 +36,329 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 0.9 18,115 +18,115 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.8 28,885 +28,885 1 —
☆GERN funds › GERON CORP NEW — 0.0% +0.0% 0.8 657,024 +657,024 1 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.8 9,246 +9,246 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.8 2,929 +2,929 1 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.8 57,897 +57,897 1 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.8 3,258 +3,258 1 —
☆UPWK funds › UPWORK INC ADD — 0.0% +0.0% 0.8 98,287 +52,994 2 —
☆NCNO funds › NCINO INC NEW — 0.0% +0.0% 0.8 50,233 +50,233 1 —
☆KIE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 13,455 +13,455 1 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.8 1,591 +1,591 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.8 5,781 +5,781 1 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.1% 0.8 4,806 -12,727 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.8 8,419 +8,419 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.8 2,557 -11,899 3 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.3% 0.8 8,056 -98,504 3 —
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 0.8 55,000 +55,000 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.8 3,470 -3,023 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.1% 0.8 7,351 -29,471 3 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.8 3,538 +3,538 1 —

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 3,791 756 0.45 29% 0.024 0.069 — in
2026Q1 3,131 738 0.49 29% 0.028 0.054 — in
2025Q4 3,296 669 0.46 28% 0.019 0.050 — in
2025Q3 2,404 720 0.43 25% 0.017 0.048 — in
2025Q2 2,270 716 0.45 25% 0.022 0.049 — entered
2025Q1 2,267 770 0.00 24% 0.020 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