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☆PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
1,364
Positions
1171
Turnover
0.39
Top-10 wt
11%
Herfindahl
0.004
History (qtrs)
6
Excess Return
-8.0%

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Holdings · 500 of 1578 positions (showing top 500 by weight) · portfolio value $1,364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 1.5% +0.3% 19.8 743,882 +215,853 5 —
☆GTLS funds › CHART INDS INC ADD — 1.4% +0.5% 19.3 92,448 +34,462 4 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 1.4% +0.0% 19.3 304,880 -602 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.3% -0.2% 17.7 47,951 +3,360 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 1.1% +0.0% 15.5 49,277 -1,805 4 -0.8%
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 1.1% +0.8% 15.4 295,575 +220,667 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.0% -0.1% 14.3 12,377 -33,419 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.4% 12.5 62,560 -33,548 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.8% -0.4% 11.5 36,381 -11,577 5 —
☆ROKU funds › ROKU INC ADD — 0.8% +0.8% 11.4 82,394 +71,480 4 +52.9%
☆FLR funds › FLUOR CORP ADD — 0.8% +0.1% 11.1 212,780 +13,814 5 +2.7%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.8% +0.5% 10.9 17,023 +650 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% +0.2% 10.1 21,091 -576 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.3% 10.0 41,797 -24,245 5 —
☆TALK funds › TALKSPACE INC ADD — 0.7% +0.4% 9.9 1,900,016 +975,352 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% +0.3% 9.8 26,345 +12,076 5 —
☆AES funds › AES CORP ADD Common Stock 0.7% +0.3% 9.7 660,853 +282,826 3 -11.2%
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.7% -0.1% 9.5 119,078 +20,872 5 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.7% +0.5% 9.5 35,767 +24,631 3 +100.8%
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.7% +0.5% 9.0 229,638 +178,001 2 —
☆NUVL funds › NUVALENT INC NEW — 0.6% +0.6% 8.7 70,535 +70,535 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.6% +0.3% 8.6 694,657 +271,554 2 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.6% -0.3% 8.5 149,080 -51,910 5 -15.4%
☆VOO funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 8.4 12,295 +12,295 1 +0.2%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.6% +0.0% 7.8 38,094 +1,578 5 —
☆APGE funds › APOGEE THERAPEUTICS INC ADD — 0.6% +0.5% 7.8 58,590 +52,590 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.6% +0.1% 7.6 481,620 +134,178 3 +80.9% re-entry
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.1% 7.4 21,040 -6,898 5 +53.3%
☆KVUE funds › KENVUE INC ADD — 0.5% +0.1% 7.3 384,035 +57,261 3 +6.9%
☆ORCL funds › ORACLE CORP ADD — 0.5% +0.4% 7.2 49,325 +42,152 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.5% +0.1% 7.2 112,160 -46,652 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.5% -0.1% 7.1 92,896 -21,415 2 -406.0% re-entry
☆SGOV funds › ISHARES TR ADD — 0.5% +0.1% 7.0 69,700 +19,900 2 -27.8%
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.5% +0.4% 6.5 119,120 +108,376 3 -17.6%
☆TECH funds › BIO-TECHNE CORP NEW — 0.5% +0.5% 6.5 91,696 +91,696 1 +634.6% re-entry
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 0.5% +0.0% 6.3 214,380 -27,590 5 -11.2%
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.5% +0.1% 6.3 596,049 +137,240 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.4% +0.1% 5.7 21,440 -2,961 5 —
☆INTU funds › INTUIT ADD — 0.4% +0.3% 5.7 21,934 +18,300 5 -66.0%
☆PCG funds › PG&E CORP TRIM — 0.4% -0.0% 5.6 330,856 -5,800 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.4% +0.3% 5.5 183,298 +146,328 2 +120.8% re-entry
☆CROX funds › CROCS INC TRIM — 0.4% +0.0% 5.5 45,538 -11,205 2 +44.7% re-entry
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.4% -0.2% 5.5 230,853 -21,670 2 -79.6%
☆QRVO funds › QORVO INC TRIM — 0.4% +0.0% 5.3 57,257 -1,828 5 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.4% +0.0% 5.3 62,835 +6,058 5 —
☆COMP funds › COMPASS INC TRIM — 0.4% +0.1% 5.3 432,042 -46,708 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.4% +0.1% 5.3 123,017 +16,803 2 -66.7%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.4% +0.0% 5.3 154,970 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.4% +0.0% 5.2 48,254 -890 3 -4.6%
☆ADBE funds › ADOBE INC ADD — 0.4% +0.1% 5.2 25,158 +12,357 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.4% +0.2% 5.1 826,925 +323,107 5 -13.8%
☆CBZ funds › CBIZ INC NEW — 0.4% +0.4% 5.1 157,894 +157,894 1 +930.8% re-entry
☆PGEN funds › PRECIGEN INC TRIM — 0.4% -0.0% 5.0 882,267 -387,786 5 +191.5%
☆BLZE funds › BACKBLAZE INC TRIM — 0.4% +0.2% 5.0 316,851 -157,155 3 +567.9%
☆ETON funds › ETON PHARMACEUTICALS INC TRIM — 0.4% +0.0% 5.0 137,572 -51,230 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.4% +0.4% 5.0 118,450 +118,450 1 -6.9%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.4% +0.3% 5.0 49,550 +40,542 5 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 0.4% +0.0% 4.9 97,815 -10,864 5 +4.2%
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN TRIM — 0.4% +0.1% 4.9 728,493 -69,835 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.4% +0.0% 4.8 260,888 +83 5 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.4% +0.2% 4.8 353,138 +132,697 3 -57.1%
☆HNI funds › HNI CORP ADD — 0.4% +0.2% 4.8 119,243 +49,635 3 +18.2%
☆CLH funds › CLEAN HARBORS INC ADD — 0.3% +0.0% 4.8 15,913 +1,260 5 —
☆SLB funds › SLB LIMITED ADD — 0.3% +0.3% 4.7 101,863 +87,707 4 +45.7%
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.3% -0.0% 4.7 221,050 -83,247 5 —
☆WW funds › WW INTL INC ADD — 0.3% +0.2% 4.7 294,744 +192,458 3 -77.8%
☆BKV funds › BKV CORP ADD — 0.3% +0.0% 4.7 170,849 +18,356 3 -30.7%
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.3% +0.1% 4.6 1,889,333 +570,721 4 +75.8%
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.1% 4.5 4,327 -1,239 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.3% +0.3% 4.4 181,011 +181,011 1 +1.3% re-entry
☆DHT funds › DHT HOLDINGS INC ADD — 0.3% -0.0% 4.3 260,332 +25,128 5 —
☆MSA funds › MSA SAFETY INC NEW — 0.3% +0.3% 4.3 24,602 +24,602 1 +35.1%
☆MNRO funds › MONRO INC ADD — 0.3% +0.2% 4.2 247,511 +154,027 3 -60.2%
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.3% -0.5% 4.1 114,194 -163,929 2 +55.9%
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.3% +0.1% 4.0 6,589 +253 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.3% -0.3% 4.0 32,829 -23,191 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.3% +0.1% 4.0 113,104 +1,511 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.3% +0.0% 4.0 64,075 -1,130 3 -0.4%
☆GPGI funds › GPGI INC ADD — 0.3% +0.2% 4.0 250,101 +207,295 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 3.9 54,616 +4,649 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.3% +0.1% 3.9 3,297 +1,430 4 -41.3%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 3.9 6,776 -3,059 5 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.3% +0.1% 3.9 271,355 +105,438 5 —
☆DCH funds › DAUCH CORP ADD — 0.3% +0.1% 3.9 720,689 +305,922 5 +13.3%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.3% +0.3% 3.9 53,966 +53,966 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.3% +0.0% 3.9 15,462 +28 5 —
☆BBW funds › BUILD-A-BEAR WORKSHOP INC ADD — 0.3% -0.0% 3.9 126,185 +21,387 3 -51.7%
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 3.9 5,341 +1,805 5 +122.3%
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.9% 3.7 6,580 -20,195 5 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.3% +0.2% 3.7 208,430 +99,822 4 -2.0%
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.1% 3.7 7,150 +1,305 5 —
☆SGRY funds › SURGERY PARTNERS INC ADD — 0.3% +0.2% 3.7 218,805 +191,062 5 -56.5%
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC NEW — 0.3% +0.3% 3.7 141,866 +141,866 1 +14.6%
☆BGSI funds › BOYD GROUP SERVICES INC ADD — 0.3% -0.0% 3.6 38,491 +7,809 3 -72.0%
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.3% +0.0% 3.5 112,273 +16,120 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.3% +0.0% 3.4 97,833 +35,057 3 -9.2%
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.2% +0.2% 3.4 89,890 +89,890 1 -23.4%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.2% 3.3 60,143 +46,538 3 +28.4% re-entry
☆MKSI funds › MKS INC. TRIM — 0.2% +0.1% 3.3 7,499 -857 4 +190.9%
☆NOK funds › NOKIA CORP ADD — 0.2% +0.2% 3.3 249,465 +110,486 5 +55.8%
☆FSLR funds › FIRST SOLAR INC ADD — 0.2% +0.0% 3.3 13,895 +487 5 -4.7%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.2% 3.3 75,558 +70,030 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% +0.1% 3.2 63,551 +23,525 5 -20.6%
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 3.2 33,000 -2,204 5 —
☆WLTH funds › WEALTHFRONT CORP ADD — 0.2% +0.1% 3.2 361,843 +148,617 2 -15.2%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.2% +0.2% 3.2 41,262 +41,262 1 -2.7%
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.2% +0.1% 3.2 7,463 +2,003 5 —
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 3.1 45,654 +45,654 1 -12.1%
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.2% -0.1% 3.1 272,932 -37,837 5 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.2% +0.1% 3.1 82,561 +35,972 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 3.1 2,543 -287 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.2% +0.0% 3.0 78,597 -54,441 5 +294.5%
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% +0.0% 3.0 30,315 +3,950 4 -31.7%
☆TGT funds › TARGET CORP TRIM — 0.2% -0.2% 3.0 22,882 -19,250 5 +24.0%
☆ASHR funds › DBX ETF TR ADD — 0.2% +0.1% 3.0 80,863 +40,863 2 -26.2%
☆HSIC funds › SCHEIN HENRY INC ADD — 0.2% +0.0% 2.9 35,138 +5,346 3 +12.2%
☆LUXE funds › LUXEXPERIENCE BV ADD — 0.2% +0.0% 2.9 393,152 +104,551 5 -41.7%
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% +0.2% 2.9 14,850 +12,772 5 +19.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.2% 2.9 5,752 +4,916 5 +8.2%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.2% -0.0% 2.9 16,288 -712 5 —
☆AVNS funds › AVANOS MED INC ADD — 0.2% +0.2% 2.9 115,133 +101,247 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 2.8 117,746 -16,506 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% +0.1% 2.8 7,469 -2,365 4 +189.3%
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.2% -0.1% 2.8 18,947 -22,678 3 +1252.2%
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.1% 2.8 7,384 -4,918 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.1% 2.8 150,000 +75,000 2 -13.4%
☆BTG funds › B2GOLD CORP TRIM — 0.2% -0.1% 2.8 740,000 -18,774 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.2% +0.0% 2.8 350,000 +60,523 5 —
☆YELP funds › YELP INC NEW — 0.2% +0.2% 2.7 111,328 +111,328 1 +44.0%
☆IREN funds › IREN LIMITED NEW — 0.2% +0.2% 2.7 59,645 +59,645 1 -67.3% re-entry
☆PDFS funds › PDF SOLUTIONS INC TRIM — 0.2% -0.0% 2.7 38,460 -52,319 4 +141.8%
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.2% +0.1% 2.7 210,966 -3,725 2 -49.9%
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.2% -0.0% 2.7 31,478 -6,822 5 —
☆GNW funds › GENWORTH FINL INC ADD — 0.2% +0.0% 2.7 281,537 +8,772 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 2.7 21,876 +21,876 1 +29.2%
☆SRTA funds › STRATA CRITICAL MEDICAL INC TRIM — 0.2% +0.0% 2.7 503,872 -35,638 5 +26.0%
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.6 28,536 +6,430 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.2% -0.0% 2.5 57,258 +476 5 —
☆VTRS funds › VIATRIS INC ADD — 0.2% +0.1% 2.5 159,289 +57,103 3 +58.7%
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% -0.0% 2.5 24,568 +3,340 4 +209.1%
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.1% 2.5 28,765 +7,415 4 +4.8%
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 0.2% +0.0% 2.5 233,100 +33,100 5 —
☆INVH funds › INVITATION HOMES INC TRIM — 0.2% -0.0% 2.5 82,400 -15,300 2 -0.4%
☆OGN funds › ORGANON & CO NEW — 0.2% +0.2% 2.5 183,473 +183,473 1 -14.0%
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.2% -0.0% 2.5 43,050 -11,850 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 2.5 2,448 +2,448 1 +26.0% re-entry
☆GLNG funds › GOLAR LNG LTD ADD — 0.2% +0.0% 2.5 49,669 +6,427 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.2% +0.1% 2.4 94,000 +56,870 3 +27.7% re-entry
☆COHR funds › COHERENT CORP TRIM — 0.2% -0.3% 2.4 6,176 -22,623 4 +228.3%
☆PVH funds › PVH CORPORATION ADD — 0.2% +0.1% 2.4 32,748 +24,354 4 -14.6%
☆KRUS funds › KURA SUSHI USA INC ADD — 0.2% +0.0% 2.4 42,063 +13,190 3 +1.5%
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 2.4 15,700 +15,700 1 -17.6% re-entry
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.2% +0.0% 2.4 32,866 +237 4 +13.1%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 2.3 9,217 -1,637 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 2.3 1,942 +217 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.2% -0.0% 2.3 176,750 +1,750 5 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.2% -0.1% 2.3 810,163 -689,837 5 —
☆CACI funds › CACI INTL INC ADD — 0.2% +0.1% 2.2 4,731 +3,123 5 +5.6%
☆HUT funds › HUT 8 CORP ADD — 0.2% +0.1% 2.2 18,900 +10,948 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.2% -0.0% 2.2 200,000 +0 2 -11.8%
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 2.2 2,529 -1,909 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.1% 2.2 2,986 +763 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.2% +0.0% 2.1 55,698 +17,590 3 -19.2% re-entry
☆JAN funds › JANUS LIVING INC TRIM — 0.2% -0.0% 2.1 73,600 -34,553 2 +56.3%
☆FSK funds › FS KKR CAP CORP NEW — 0.2% +0.2% 2.1 200,000 +200,000 1 +88.7%
☆AFBI funds › AFFINITY BANCSHARES INC ADD — 0.2% +0.1% 2.1 92,847 +48,471 2 —
☆VITL funds › VITAL FARMS INC ADD — 0.2% +0.1% 2.1 180,275 +148,275 2 -117.4% re-entry
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 2.1 31,862 +31,862 1 +1.8%
☆VAL funds › VALARIS LTD TRIM — 0.2% -0.3% 2.1 28,783 -28,262 2 -39.1%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% -0.0% 2.1 4,772 -5,651 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.2% +0.1% 2.1 50,500 +14,800 2 -5.0%
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% +0.0% 2.1 10,997 -6,076 2 +293.7% re-entry
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 2.1 83,582 +61,491 5 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.1% +0.1% 2.0 180,583 +95,665 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 2.0 4,850 +2,340 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.7% 2.0 2,095 -27,067 5 —
☆CNH funds › CNH INDL N V TRIM — 0.1% -0.0% 2.0 179,350 -58 5 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 2.0 10,797 -2,784 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.1% 2.0 5,574 -3,440 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 2.0 36,707 +16,334 2 -4.5% re-entry
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% +0.0% 2.0 199,450 -2,700 2 -42.4%
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 2.0 13,652 +13,652 1 +118.5% re-entry
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.1% +0.1% 2.0 18,976 -2,711 3 +636.1%
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.1% +0.0% 1.9 20,423 +423 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.9 10,557 +10,031 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.0% 1.9 34,758 -35,825 3 +280.8%
☆EWT funds › ISHARES INC TRIM — 0.1% +0.0% 1.8 17,000 -4,390 2 +88.6% re-entry
☆RHLD funds › RESOLUTE HLDGS MGMT INC NEW — 0.1% +0.1% 1.8 12,742 +12,742 1 +104.9%
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.1% 1.8 54,142 +36,979 3 +20.0%
☆DQ funds › DAQO NEW ENERGY CORP TRIM — 0.1% -0.1% 1.8 135,987 -15,902 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.1% 1.8 24,652 +11,758 2 +43.8% re-entry
☆EWY funds › ISHARES INC ADD — 0.1% +0.1% 1.8 8,757 +3,034 2 +60.8% re-entry
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 1.8 6,568 +891 3 +40.2% re-entry
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 1.8 126,685 -70,548 2 -23.0% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 1.8 5,892 +5,892 1 -48.7% re-entry
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.1% 1.8 9,300 +7,900 2 -515.8%
☆NATL funds › NCR ATLEOS CORPORATION TRIM — 0.1% -0.3% 1.7 40,142 -78,777 5 +27.3%
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.1% +0.1% 1.7 33,276 +33,276 1 -2.7%
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.1% -0.0% 1.7 18,400 -1,100 3 -55.6%
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.1% +0.0% 1.7 88,880 -684 3 +24.8%
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% +0.1% 1.7 10,735 +6,371 4 -12.6%
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.1% +0.1% 1.7 13,905 +13,905 1 +155.1% re-entry
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.7 54,292 +54,292 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 1.7 3,315 -800 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 1.7 6,220 -4,455 3 +94.5%
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% +0.1% 1.7 67,860 +42,292 4 -45.1%
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.2% 1.6 715 -6,130 5 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 1.6 31,070 +599 2 -55.7% re-entry
☆BIDU funds › BAIDU INC ADD — 0.1% +0.1% 1.6 14,035 +8,965 5 —
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.1% +0.0% 1.6 55,933 +3,564 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 1.6 3,447 -30 5 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 1.6 29,189 +11,913 5 —
☆ETN funds › EATON CORP PLC NEW — 0.1% +0.1% 1.5 3,630 +3,630 1 +78.2% re-entry
☆LYFT funds › LYFT INC TRIM — 0.1% -0.2% 1.5 105,842 -190,330 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.1% 1.5 6,916 -10,659 5 +73.6%
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.0% 1.5 18,821 -16,591 4 -22.5%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 1.5 5,053 -4,012 5 —
☆NSP funds › INSPERITY INC NEW — 0.1% +0.1% 1.5 36,850 +36,850 1 +758.4%
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 1.5 4,163 +169 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.5 9,029 +1,560 3 -43.1% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 1.5 35,670 +10,577 2 -26.8%
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.1% +0.1% 1.5 11,961 +11,961 1 +528.6%
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 1.5 4,033 +4,033 1 -26.3%
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 1.5 15,022 +4,378 5 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 1.5 32,229 +32,229 1 +1475.5% re-entry
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% +0.1% 1.5 7,329 +4,225 4 -13.8%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 1.5 3,809 +2,039 3 +7.6%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.5 737 -79 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.1% +0.1% 1.4 3,550 +3,550 1 +59.1%
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC ADD — 0.1% +0.0% 1.4 50,279 +10,479 4 -37.5%
☆MAC funds › MACERICH CO TRIM — 0.1% -0.0% 1.4 55,564 -17,336 4 +26.7%
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 1.4 5,075 -420 5 -33.1%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 1.4 4,677 -8,760 5 +147.6%
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.4 12,254 -5,807 3 -7.0%
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 1.4 9,903 +6,870 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 1.4 18,000 +13,000 2 -28.6%
☆SNAP funds › SNAP INC TRIM — 0.1% -0.0% 1.4 310,000 -103,596 5 -57.4%
☆VEON funds › VEON LTD NEW — 0.1% +0.1% 1.4 26,288 +26,288 1 -3.7% re-entry
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% +0.1% 1.4 49,985 +26,175 2 -54.7%
☆COKE funds › COCA COLA CONS INC ADD — 0.1% +0.0% 1.3 7,046 +966 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 1.3 29,642 +18,660 2 +634.5% re-entry
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 1.3 6,396 +3,871 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.3 18,333 -4,097 5 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% +0.0% 1.3 40,426 -7,157 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC TRIM — 0.1% +0.0% 1.3 50,635 -100 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.3 1,720 +402 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.0% 1.3 13,979 +7,029 5 -32.4%
☆ALOT funds › ASTRONOVA INC NEW — 0.1% +0.1% 1.3 44,760 +44,760 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS TRIM — 0.1% -0.0% 1.3 121,159 -13,500 4 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 1.3 10,457 +1,608 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 1.3 9,533 +1,271 3 -9.8%
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 1.3 33,076 +33,076 1 +289.8% re-entry
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.3 2,917 -5,453 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 0.1% +0.1% 1.3 38,583 +38,583 1 +58.0% re-entry
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 1.2 16,687 +10,640 2 -27.5% re-entry
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.1% +0.0% 1.2 50,700 +328 3 +54.0%
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.2 4,786 +516 5 +90.9%
☆TRNO funds › TERRENO RLTY CORP HOLD — 0.1% +0.0% 1.2 19,000 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 1.2 15,778 +3,034 2 +272.4% re-entry
☆CPT funds › CAMDEN PPTY TR TRIM — 0.1% -0.0% 1.2 10,700 -1,700 2 -23.4% re-entry
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 1.2 7,968 -8,104 5 —
☆V funds › VISA INC ADD — 0.1% +0.1% 1.2 3,550 +2,080 5 -24.8%
☆CAAP funds › CORPORACION AMER ARPTS S A NEW — 0.1% +0.1% 1.2 48,344 +48,344 1 -29.7%
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 1.2 45,188 +188 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 1.2 8,835 +5,908 2 —
☆RMAX funds › RE/MAX HLDGS INC NEW — 0.1% +0.1% 1.2 122,410 +122,410 1 —
☆MDV funds › MODIV INDUSTRIAL INC NEW — 0.1% +0.1% 1.2 68,900 +68,900 1 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 1.2 42,955 +21,229 4 -41.6%
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 1.2 4,325 -3,560 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% +0.0% 1.2 3,052 +1,866 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 1.2 4,801 +4,801 1 -82.5%
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 1.2 6,329 +3,156 2 +12.9%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 1.1 11,898 +6,254 5 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.1% -0.2% 1.1 5,177 -14,639 2 -18.4%
☆CENX funds › CENTURY ALUM CO TRIM — 0.1% -0.1% 1.1 24,524 -14,962 3 +75.0%
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 1.1 1,760 +1,760 1 +14.1%
☆NTES funds › NETEASE COM INC NEW — 0.1% +0.1% 1.1 8,700 +8,700 1 +28.7% re-entry
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.1% 1.1 3,947 -4,943 3 +10.5% re-entry
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 1.1 10,500 +2,250 4 +24.6%
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 1.1 15,258 +15,258 1 -41.3% re-entry
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.1 2,107 +330 3 -1.3%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 1.1 11,977 +1,155 5 -36.5%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 1.1 6,593 +6,593 1 -24.3% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 1.1 5,815 +5,815 1 -81.0% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.1 4,752 +4,752 1 -11.2%
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.1% 1.1 11,159 +7,708 2 +13.3%
☆FLGT funds › FULGENT GENETICS INC TRIM — 0.1% +0.0% 1.1 51,698 -4,611 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 8,919 +8,919 1 -78.3%
☆FOX funds › FOX CORP TRIM — 0.1% -0.0% 1.0 22,386 -4,478 3 -15.8%
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 1.0 7,217 +7,217 1 +82.3%
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 1.0 6,681 +1,632 4 -40.5%
☆CUSIP:G8274J129 funds › SOREN ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 104,601 +0 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.0 18,313 +10,462 5 —
☆IHS funds › IHS HOLDING LIMITED TRIM — 0.1% -0.3% 1.0 125,941 -506,315 2 -25.6% re-entry
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 1.0 7,141 +7,141 1 +10.0%
☆AAPL funds › APPLE INC TRIM — 0.1% -0.1% 1.0 3,582 -4,303 5 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.1% 1.0 30,000 -28,176 5 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 1.0 11,970 +11,970 1 -27.0% re-entry
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.0% 1.0 3,835 +1,275 5 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.1% +0.0% 1.0 39,112 +12,312 3 +107.0%
☆CUSIP:G0081J129 funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.1% -0.0% 1.0 100,000 +0 3 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 1.0 2,068 -3,511 5 +254.8%
☆TDWDU funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.1% -0.0% 1.0 100,000 +0 3 -23.0%
☆BIXIU funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.1% -0.0% 1.0 100,000 +0 3 -24.3%
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.1% +0.1% 1.0 8,168 +5,131 4 -7.4%
☆AMPL funds › AMPLITUDE INC ADD — 0.1% +0.1% 1.0 131,576 +88,512 2 +307.0%
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP HOLD — 0.1% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G0233J126 funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 1.0 98,000 +0 3 —
☆KBH funds › KB HOME ADD — 0.1% +0.0% 1.0 15,985 +1,467 4 -31.4%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.0 5,813 +5,813 1 -90.9%
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.1% +0.0% 1.0 33,122 +3,817 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.1% +0.0% 1.0 20,724 +8,506 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.0 4,475 +4,475 1 -104.9%
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 1.0 73,991 -5,444 5 —
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.1% -0.1% 1.0 18,300 -29,100 3 +29.7%
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 1.0 18,040 +11,635 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.4% 1.0 3,817 -43,070 4 +135.2%
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 1.0 5,526 -3,265 5 +44.9%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 1.0 11,244 +11,244 1 +9.0% re-entry
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% +0.0% 1.0 19,038 -450 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 0.9 3,711 +417 5 —
☆OPY funds › OPPENHEIMER HLDGS INC ADD — 0.1% +0.0% 0.9 8,921 +921 5 —
☆VIXY funds › PROSHARES TR II ADD — 0.1% +0.0% 0.9 44,191 +23,154 3 -82.4%
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.1% +0.1% 0.9 11,107 +11,107 1 +202.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.9 3,342 +3,342 1 +2.8% re-entry
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% -0.0% 0.9 2,641 -4,206 5 +53.0%
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.9 9,023 -2,495 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 0.9 8,156 +1,980 5 —
☆RRC funds › RANGE RES CORP TRIM — 0.1% -0.0% 0.9 24,969 -8,531 5 —
☆KMX funds › CARMAX INC TRIM — 0.1% +0.0% 0.9 17,430 -40 3 +108.0%
☆ITM funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.9 19,560 +19,560 1 -23.2%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.1% 0.9 27,601 -30,802 5 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.9 16,200 +16,200 1 -8.2% re-entry
☆USFR funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.9 18,000 +0 5 —
☆EWW funds › ISHARES INC TRIM — 0.1% -0.0% 0.9 12,000 -1,200 5 —
☆SRG funds › SERITAGE GROWTH PPTYS ADD — 0.1% +0.0% 0.9 341,668 +137,502 3 -73.2%
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.1% +0.1% 0.9 23,969 +23,969 1 -37.4%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.1% +0.1% 0.9 3,065 +3,065 1 -69.1% re-entry
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,254 +178 5 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 0.9 48,206 +48,206 1 -80.5%
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% +0.0% 0.9 20,111 +111 5 —
☆WEX funds › WEX INC ADD — 0.1% +0.0% 0.9 6,233 +1,233 5 —
☆WIX funds › WIX COM LTD ADD — 0.1% -0.0% 0.9 19,349 +4,349 2 -12.4% re-entry
☆NEXT funds › NEXTDECADE CORP ADD — 0.1% +0.0% 0.9 116,301 +57,811 2 +72.4%
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.1% +0.1% 0.9 49,095 +49,095 1 +35.0%
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 0.1% -0.1% 0.9 60,632 -39,837 4 -20.9%
☆SPWR funds › SUNPOWER INC ADD — 0.1% +0.0% 0.9 1,274,637 +673,081 3 -117.5%
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 0.9 2,089 -177 5 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.9 18,168 +18,168 1 -66.8%
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 21,278 +11,703 2 +0.6%
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.1% -0.1% 0.9 10,758 -29,837 5 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 0.9 2,551 +2,551 1 +273.8% re-entry
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.9 9,140 +4,420 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.8 1,697 -188 3 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 0.8 8,524 -4,714 3 +32.7% re-entry
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 0.8 6,999 +4,272 2 -30.2%
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.8 423 -347 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.8 8,893 +8,893 1 -93.1%
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.8 1,137 +682 2 +18.5% re-entry
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 0.8 8,189 -2,003 3 -82.1% re-entry
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 0.8 16,002 +16,002 1 +18.5%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.8 29,144 +29,144 1 +44.7%
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.1% -0.0% 0.8 62,428 -2,371 4 -90.9%
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.8 6,106 +965 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 0.8 8,549 -5,257 5 —
☆MDXG funds › MIMEDX GROUP INC NEW — 0.1% +0.1% 0.8 215,239 +215,239 1 +81.2%
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 0.8 7,000 +7,000 1 +0.3% re-entry
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.1% +0.0% 0.8 8,176 -75 2 +0.2%
☆BNO funds › UNITED STS BRENT OIL FD LP NEW — 0.1% +0.1% 0.8 20,000 +20,000 1 -65.9%
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.1% +0.1% 0.8 21,494 +21,494 1 +27.4%
☆DRS funds › LEONARDO DRS INC ADD — 0.1% +0.0% 0.8 18,861 +11,448 3 +24.0% re-entry
☆EZPW funds › EZCORP INC TRIM — 0.1% +0.0% 0.8 23,035 -624 2 +11.4%
☆TIPT funds › TIPTREE INC TRIM — 0.1% -0.0% 0.8 44,429 -9,030 2 -28.4%
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.1% -0.0% 0.8 9,853 -5,089 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 5,000 +5,000 1 +115.2% re-entry
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.8 4,000 -6,500 4 +4.6%
☆LPG funds › DORIAN LPG LTD ADD — 0.1% +0.0% 0.8 22,699 +7,486 3 +129.6% re-entry
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 0.1% -0.0% 0.8 8,102 +0 3 -20.4%
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 0.8 18,706 +18,706 1 -105.7% re-entry
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.8 12,404 +2,297 5 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.0% 0.8 44,886 +32,515 2 -46.4% re-entry
☆MNDY funds › MONDAY COM LTD TRIM — 0.1% -0.4% 0.8 10,755 -75,503 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.1% +0.0% 0.8 14,854 +854 2 +215.7%
☆DIN funds › DINE BRANDS GLOBAL INC TRIM — 0.1% -0.0% 0.8 21,418 -24,903 4 +50.0%
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 0.8 4,576 -4,859 5 —
☆CGON funds › CG ONCOLOGY INC NEW — 0.1% +0.1% 0.8 10,811 +10,811 1 +83.2%
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.8 2,049 -3,106 5 —
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 0.1% +0.0% 0.8 30,845 +6,485 5 +47.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.8 1,000 -140 5 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.8 18,586 +10,586 3 -67.3% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 0.8 5,271 +5,271 1 +88.8% re-entry
☆OSPN funds › ONESPAN INC ADD — 0.1% +0.0% 0.8 52,784 +251 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.7 9,900 +2,823 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 0.7 3,252 +1,734 5 +44.0%
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 0.7 985 +179 4 +7.7%
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.1% +0.0% 0.7 7,035 +3,356 3 +24.3%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.7 536 +296 5 +47.5%
☆RMR funds › RMR GROUP INC TRIM — 0.1% -0.0% 0.7 36,046 -11,658 3 +39.5%
☆ADSE funds › ADS TEC ENERGY PLC HOLD — 0.1% +0.0% 0.7 56,814 +0 5 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 0.7 1,286 +1,286 1 -33.2% re-entry
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 0.1% +0.0% 0.7 123,706 +36,912 2 +25.6%
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 0.7 4,442 +4,442 1 +3.2%
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 0.7 53,884 +53,884 1 +42.5%
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.7 7,003 +7,003 1 -17.4%
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.7 4,862 -2,193 5 —
☆ALM funds › ALMONTY INDS INC ADD — 0.1% +0.0% 0.7 42,720 +3,555 4 +216.2%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.7 3,487 +3,487 1 +14.7% re-entry
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 0.7 3,169 +2,193 2 -48.1% re-entry
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.7 3,252 +3,252 1 +64.0% re-entry
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 0.7 14,382 +5,710 5 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.7 4,975 +4,975 1 +581.1%
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE ADD — 0.0% +0.0% 0.7 213,636 +197,966 5 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 0.0% +0.0% 0.7 98,346 +98,346 1 +20.2%
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 0.7 177,084 +48,140 2 -60.3% re-entry
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 0.7 9,516 +719 2 +132.3% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.7 707 +707 1 -61.4% re-entry
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.1% 0.7 1,931 -6,842 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.7 14,181 -5,822 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 0.7 30,978 -8,307 5 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.7 2,752 +2,752 1 +74.3%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.7 7,494 +2,623 3 +41.8%
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.7 7,699 +2,635 5 —
☆LEGOU funds › LEGATO MERGER CORP IV HOLD — 0.0% -0.0% 0.7 65,000 +0 2 —
☆DOO funds › BRP INC ADD — 0.0% +0.0% 0.7 10,663 +2,957 2 -66.3%
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 0.6 10,326 +5,679 2 -49.1% re-entry
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.0% -0.0% 0.6 42,234 -80,811 5 +32.0%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.6 2,028 -473 4 -23.3%
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% +0.0% 0.6 5,628 +2,068 4 +18.9%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,448 +2,148 4 +3.6%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% +0.0% 0.6 3,632 +1,632 2 +19.2%
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.0% +0.0% 0.6 13,182 +13,182 1 +122.0% re-entry
☆CIB funds › GRUPO CIBEST SA NEW — 0.0% +0.0% 0.6 7,900 +7,900 1 +460.5% re-entry
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 2,073 +1,799 3 +97.2%
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.6 4,363 +2,213 5 +0.7%
☆NUVB funds › NUVATION BIO INC ADD — 0.0% +0.0% 0.6 109,567 +95,984 2 -19.3%
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.6 10,000 +0 4 +5.0%
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 0.6 24,363 +35 5 -33.7%
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.6 739 +155 2 +58.9%
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.6 8,037 -2,584 5 —
☆FRMI funds › FERMI INC ADD — 0.0% +0.0% 0.6 67,431 +56,180 2 -88.1%
☆HTH funds › HILLTOP HLDGS INC ADD — 0.0% +0.0% 0.6 15,812 +1,996 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.6 2,493 -1,395 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.6 4,956 +2,817 5 —
☆MTW funds › MANITOWOC CO INC ADD — 0.0% +0.0% 0.6 43,829 +19,929 2 +74.8%
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 0.6 9,162 +268 4 +46.2%
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 0.6 12,789 -8,015 2 +48.3% re-entry
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP TRIM — 0.0% -0.2% 0.6 36,600 -195,105 2 —
☆TBT funds › PROSHARES TR NEW — 0.0% +0.0% 0.6 17,280 +17,280 1 -10.1%
☆ZGN funds › ERMENEGILDO ZEGNA N V NEW — 0.0% +0.0% 0.6 46,319 +46,319 1 +21.9%
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.6 4,223 +4,223 1 +20.8%
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 0.6 20,159 +106 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.6 3,649 +1,680 5 +31.6%
☆H funds › HYATT HOTELS CORP ADD — 0.0% +0.0% 0.6 3,086 +1,360 2 -16.9%
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.6 15,665 +15,665 1 +251.4%
☆AGL funds › AGILON HEALTH INC NEW — 0.0% +0.0% 0.6 5,564 +5,564 1 +33.6%
☆ORBS funds › EIGHTCO HOLDINGS INC ADD — 0.0% +0.0% 0.6 856,164 +840,657 2 -97.5%
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.6 20,227 -12,015 5 —
☆COYA funds › COYA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.6 101,330 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.6 4,684 +2,901 2 -50.6% re-entry
☆BIO funds › BIO RAD LABS INC TRIM — 0.0% -0.1% 0.6 2,015 -5,738 5 —
☆CUSIP:G7866D128 funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 57,749 +0 3 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.6 3,721 +3,721 1 +15.9% re-entry
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.6 5,850 +5,850 1 -19.7% re-entry
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.6 2,581 +717 5 -15.0%
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 0.0% +0.0% 0.6 56,377 +56,377 1 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 8,910 +8,910 1 -31.5%
☆ZROZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.6 9,030 +9,030 1 -33.6% re-entry
☆LKFT funds › LAKEFRONT BIOTHERAPEUTICS NV HOLD — 0.0% -0.0% 0.6 19,305 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.6 1,720 -246 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 0.6 5,600 +224 3 +53.5%
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.6 6,410 +6,410 1 +44.4% re-entry
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.6 13,004 +13,004 1 -11.1%
☆GDS funds › GDS HLDGS LTD TRIM — 0.0% -0.0% 0.6 18,673 -448 5 —
☆TBBB funds › BBB FOODS INC NEW — 0.0% +0.0% 0.6 13,378 +13,378 1 +165.0%
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 2,975 +2,975 1 -65.1% re-entry
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.0% +0.0% 0.6 6,292 +6,292 1 -58.4%
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 68,416 +68,416 1 -116.4%
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 0.6 3,079 +1,666 2 -25.3%
☆IRHO funds › IRON HORSE ACQUISIT II CORP NEW — 0.0% +0.0% 0.6 55,000 +55,000 1 -22.6%
☆IACOU funds › IDEA ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 55,000 +0 2 -29.3%
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.6 5,724 +1,961 4 -28.2%
☆CLMT funds › CALUMET INC ADD — 0.0% +0.0% 0.6 15,290 +8,328 5 —
☆AACOU funds › ABONY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.6 55,000 +0 2 -28.6%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.5 1,662 +822 5 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.0% +0.0% 0.5 109,836 -39,964 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.1% 0.5 3,229 -9,507 5 —
☆BELFA funds › BEL FUSE INC TRIM — 0.0% +0.0% 0.5 1,883 -693 3 +146.1%
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,562 -267 3 +35.5%
☆ABVX funds › ABIVAX SA ADD — 0.0% +0.0% 0.5 4,089 +558 2 -42.1%
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% -0.0% 0.5 2,547 -2,355 5 —
☆PPLI funds › PEOPLE INC NEW — 0.0% +0.0% 0.5 11,682 +11,682 1 -27.4% re-entry
☆HCKT funds › HACKETT GROUP INC HOLD — 0.0% -0.0% 0.5 50,000 +0 3 -74.5%
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.0% +0.0% 0.5 55,000 +55,000 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.5 7,168 +7,168 1 -62.2% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 5,810 -393 5 -26.3%
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.5 1,707 +331 4 +64.6%
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% +0.0% 0.5 6,493 +1,158 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC ADD — 0.0% +0.0% 0.5 65,000 +24,865 3 -39.4%
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.5 3,406 +3,406 1 -5.2% re-entry

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 1,364 1171 0.39 11% 0.004 0.030 — in
2026Q1 1,304 1166 0.45 12% 0.004 0.021 — in
2025Q4 1,358 1255 0.43 14% 0.004 0.021 — in
2025Q3 1,277 1109 0.44 14% 0.004 0.019 — in
2025Q2 1,025 969 0.44 14% 0.004 0.020 — entered
2025Q1 992 1053 0.00 12% 0.004 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