Signals

TREX

481 in-universe funds with a nonzero position in TREX within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#22513
Score / z0.000 / -0.00
Consensus157.95 over 281 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 527.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 514.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 389.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WASATCH ADVISORS LP CIK 0000814133 0.571 219 266.9 1.4% 2 -0.0 pp +1.4 pp +1.4 pp +1.4 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 164.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 136.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 131.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Anomaly Capital Management, LP CIK 0001817534 0.473 24 119.2 3.5% 2 +0.1 pp +3.5 pp +3.5 pp +3.5 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 113.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 102.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 99.4 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
Conestoga Capital Advisors, LLC CIK 0001163744 0.678 109 97.9 1.6% 2 -0.0 pp +1.6 pp +1.6 pp +1.6 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 97.8 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 97.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 89.1 1.5% 2 -0.0 pp +1.5 pp +1.5 pp +1.5 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 86.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 85.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 82.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 82.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 81.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 79.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 76.4 1.1% 2 +0.0 pp +1.1 pp +1.1 pp +1.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 75.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 63.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 57.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 56.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 53.5 1.0% 2 -0.2 pp +1.0 pp +1.0 pp +1.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 52.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 50.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 44.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 43.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 37.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 36.7 1.9% 2 +1.2 pp +1.9 pp +1.9 pp +1.9 pp
Capital Research Global Investors CIK 0001422848 0.983 426 36.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 36.2 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 35.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 33.0 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 33.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 32.5 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 31.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 30.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 29.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 28.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 28.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 26.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 24.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pembroke Management, LTD CIK 0001063497 0.302 100 24.6 2.4% 2 -0.4 pp +2.4 pp +2.4 pp +2.4 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 24.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 23.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 22.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 21.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 21.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 21.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 21.0 2.9% 2 +1.2 pp +2.9 pp +2.9 pp +2.9 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 20.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ophir Asset Management Pty Ltd CIK 0001844640 0.174 36 20.6 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 18.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 17.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 17.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Montanaro Asset Management Ltd CIK 0001831133 0.168 42 16.7 4.2% 2 -0.1 pp +4.2 pp +4.2 pp +4.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 14.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 14.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 14.5 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 13.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 13.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 13.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PineStone Asset Management Inc. CIK 0001904893 0.920 44 12.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 12.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 11.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 11.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 11.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 11.1 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Swiss National Bank CIK 0001582202 0.961 2301 10.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 10.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 10.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 10.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 10.1 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 9.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 8.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granite Investment Partners, LLC CIK 0001542266 0.322 277 8.6 0.5% 2 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 8.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 8.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 8.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Masterton Capital Management, LP CIK 0001817145 0.027 24 8.0 4.4% 2 +2.8 pp +4.4 pp +4.4 pp +4.4 pp
Summit Creek Advisors LLC CIK 0001333709 0.134 64 7.7 1.1% 2 -0.1 pp +1.1 pp +1.1 pp +1.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 7.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 6.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 6.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 6.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alpine Peaks Capital, LP CIK 0001906602 0.373 20 6.4 5.6% 2 +1.4 pp +5.6 pp +5.6 pp +5.6 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 6.0 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.441 548 5.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 5.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 5.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park State Asset Management CIK 0001908423 0.538 25 5.5 3.8% 2 -0.0 pp +3.8 pp +3.8 pp +3.8 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 5.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 5.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 4.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 4.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 4.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 4.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 4.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 3.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pier Capital, LLC CIK 0001310051 0.081 129 3.8 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
First Nebraska Trust Co CIK 2134841 0.657 231 3.8 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 3.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 3.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 3.6 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BENNETT SELBY INVESTMENTS LP CIK 0001840740 0.654 85 3.5 1.1% 2 -0.1 pp +1.1 pp +1.1 pp +1.1 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 3.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAIRS & POWER INC CIK 0001070134 0.871 254 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Curi Capital, LLC CIK 0001332905 0.548 888 3.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
American Trust Investment Advisors, LLC CIK 0001291424 0.154 81 3.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 3.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Red Spruce Capital, LLC CIK 0001795356 0.206 94 2.9 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 2.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOUTHERNSUN ASSET MANAGEMENT, LLC CIK 0001089755 0.592 29 2.8 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 2.8 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 2.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advantage Alpha Capital Partners LP CIK 0001762344 0.000 0 2.7 0.8% 2 -0.3 pp +0.8 pp +0.8 pp +0.8 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 2.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candriam S.C.A. CIK 0001537014 0.787 677 2.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 2.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 2.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EULAV Asset Management CIK 0001540826 0.373 152 2.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Soviero Asset Management, LP CIK 0001755622 0.015 55 2.4 1.5% 2 -0.4 pp +1.5 pp +1.5 pp +1.5 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 2.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 2.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 2.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empower Advisory Group, LLC CIK 0001978885 0.959 532 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TREX). Qtrs Held counts distinct quarters this fund has actually held TREX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TREX position size. Δ columns are the percentage-point change in TREX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status