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☆Kemnay Advisory Services Inc.

CIK 0001555283 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
791
Positions
1169
Turnover
0.16
Top-10 wt
75%
Herfindahl
0.120
History (qtrs)
6
Excess Return
+1.7%

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Holdings · 500 of 1388 positions (showing top 500 by weight) · portfolio value $791M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VNO funds › VORNADO RLTY TR HOLD — 29.0% +4.6% 229.3 5,834,481 +0 5 —
☆EWJ funds › ISHARES INC HOLD — 13.4% -2.0% 106.3 1,139,610 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 6.5% +0.8% 51.6 108,077 +1,994 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 5.5% -2.8% 43.1 295,121 -66 5 —
☆V funds › VISA INC ADD — 3.5% +0.8% 27.9 81,262 +24,302 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.5% +0.7% 27.9 55,690 +18,823 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.5% +3.5% 27.5 53,561 +53,300 3 -15.5% re-entry
☆AAPL funds › APPLE INC ADD — 3.5% +0.5% 27.4 94,671 +22,135 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.4% 25.6 127,745 +25,093 5 —
☆META funds › META PLATFORMS INC ADD — 3.2% +0.5% 25.0 44,425 +15,526 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.1% +0.1% 24.7 103,553 +12,785 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.1% +0.3% 24.6 65,970 +18,625 5 —
☆GOOG funds › ALPHABET INC ADD — 3.1% +0.3% 24.2 68,427 +7,667 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 2.4% -0.6% 19.0 37,955 +359 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 1.8% +0.0% 14.4 8,463 +1,936 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 1.4% -0.4% 11.2 286,976 +51,516 3 -64.1%
☆DHR funds › DANAHER CORP DEL ADD — 1.3% -0.1% 10.4 54,382 +8,832 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 1.0% +1.0% 8.2 66,672 +66,510 2 +78.5%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.9% -0.2% 6.8 86,425 +1,029 5 —
☆AS funds › AMER SPORTS INC ADD — 0.5% +0.5% 3.6 106,447 +105,735 3 -15.1%
☆OPAD funds › OFFERPAD SOLUTIONS INC NEW — 0.1% +0.1% 1.0 195,714 +195,714 1 +403393.0%
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 1,954 +206 3 +5.8%
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,578 +174 3 -3.2%
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.5 1,129 +121 3 -45.9%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.4 381 -6 3 +532.2%
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.4 303 +11 3 -2.2%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 0.3 549 -39 3 +155.1%
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 743 +93 3 +0.1%
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,011 +56 3 +21.2%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.3 897 +46 3 +7.1%
☆FIG funds › FIGMA INC HOLD — 0.0% -0.0% 0.2 13,274 +0 3 -65.2%
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.2 5,829 +4,852 2 -4.8%
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 0.2 3,401 +2,521 3 +125.3%
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.2 766 +30 3 +120.9%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 512 +23 3 +177.2%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,459 +33 3 -16.7%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.2 342 +159 3 +345.0%
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 0.2 1,259 +446 3 -3.0%
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.2 1,205 +645 3 +13.6%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 4,940 +3,391 3 +9.5%
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.2 278 +2 3 +171.0%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.2 1,469 +85 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.2 1,386 -170 3 +308.2%
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.0% +0.0% 0.2 7,269 +461 3 -31.6%
☆AGYS funds › AGILYSYS INC ADD — 0.0% +0.0% 0.2 1,776 +1,653 3 -33.9%
☆DBD funds › DIEBOLD NIXDORF INC ADD — 0.0% +0.0% 0.2 2,168 +356 3 +1.8%
☆ICHR funds › ICHOR HOLDINGS ADD — 0.0% +0.0% 0.2 1,637 +1,381 2 +101.2%
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 0.2 1,429 +923 3 +0.6%
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 1,620 +94 3 -7.0%
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.2 721 +44 3 -12.0%
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 4,729 +2,384 3 -29.5%
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.2 1,719 -604 3 +13.4%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR ADD — 0.0% +0.0% 0.2 8,280 +7,054 3 +97.7%
☆ECPG funds › ENCORE CAP GROUP INC NEW — 0.0% +0.0% 0.2 1,873 +1,873 1 +158.8% re-entry
☆VCEL funds › VERICEL CORP ADD — 0.0% +0.0% 0.2 3,903 +464 2 +13.9%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.2 471 +442 3 +23.3%
☆KBH funds › KB HOME ADD — 0.0% +0.0% 0.2 2,689 +2,251 3 -28.5%
☆HAPN funds › HAPPEN INC NEW — 0.0% +0.0% 0.2 8,096 +8,096 1 +130.0% re-entry
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC ADD — 0.0% +0.0% 0.2 14,184 +2,672 2 +88.5%
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 0.2 4,027 +2,860 3 +98.9%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 0.2 8,481 +2,483 3 +77.1%
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% +0.0% 0.2 2,151 -270 3 +90.5%
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.2 156 +7 3 +58.2%
☆DAVE funds › DAVE INC ADD — 0.0% +0.0% 0.2 445 +421 3 +84.4%
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.0% +0.0% 0.2 3,550 +3,550 1 -3.3%
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC ADD — 0.0% +0.0% 0.2 7,496 +3,375 3 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 12,044 +5,114 2 +21.1%
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.2 1,261 +1,261 1 -36.1%
☆BJRI funds › BJS RESTAURANTS INC TRIM — 0.0% +0.0% 0.2 2,656 -298 3 +109.5%
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.2 1,045 +628 3 +122.8%
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.2 890 +756 2 +26.6%
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC ADD — 0.0% +0.0% 0.2 18,675 +5,742 3 +38.9%
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.2 2,602 +2,481 2 -12.9%
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 0.2 2,852 +2,342 2 +43.9%
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 0.2 5,206 +1,807 3 +51.5%
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% +0.0% 0.2 1,851 +1,736 3 +72.7%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.2 995 -369 2 +50.2%
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.0% +0.0% 0.2 8,656 +8,656 1 +70.5%
☆AIR funds › AAR CORP ADD Common Stock 0.0% +0.0% 0.2 1,064 +868 3 +103.6%
☆DLX funds › DELUXE CORP MEDIUM TERM NTS NEW — 0.0% +0.0% 0.2 6,364 +6,364 1 -15.3% re-entry
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 0.2 4,149 +1,086 3 +93.9%
☆XPO funds › XPO INC ADD — 0.0% -0.0% 0.2 732 +14 3 +72.4%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.1 160 +13 3 -16.6%
☆PNTG funds › PENNANT GROUP INC NEW — 0.0% +0.0% 0.1 4,050 +4,050 1 +31.5%
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.0% -0.0% 0.1 1,431 +66 3 -21.7%
☆WLDN funds › WILLDAN GROUP INC NEW — 0.0% +0.0% 0.1 1,890 +1,890 1 -36.3% re-entry
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% +0.0% 0.1 1,787 -261 3 +227.8%
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 0.1 230 +179 3 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 0.1 375 -68 3 +191.9%
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.1 194 +162 2 -28.0%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.1 238 +238 1 +220.2%
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 1,241 +33 3 +41.8%
☆CXDO funds › CREXENDO INC ADD — 0.0% +0.0% 0.1 19,426 +6,943 2 -9.3%
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.1 703 +461 3 +127.7%
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.0% +0.0% 0.1 1,216 +460 3 -56.2%
☆MRCY funds › MERCURY SYS INC ADD — 0.0% +0.0% 0.1 1,181 +835 3 +68.5%
☆BCO funds › BRINKS CO ADD — 0.0% +0.0% 0.1 1,518 +1,275 3 -15.7%
☆NMRK funds › NEWMARK GROUP INC ADD — 0.0% +0.0% 0.1 9,431 +4,561 3 -27.4%
☆BELFB funds › BEL FUSE INC ADD — 0.0% +0.0% 0.1 427 +334 3 +139.0%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 466 +419 3 +97.2%
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.1 936 +251 3 +142.6%
☆LOCO funds › EL POLLO LOCO HLDGS INC ADD — 0.0% +0.0% 0.1 8,236 +7,891 2 +86.4%
☆EVER funds › EVERQUOTE INC ADD — 0.0% +0.0% 0.1 5,805 +3,062 2 +164.5%
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.1 3,089 +2,609 2 +59.9%
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.1 533 +27 3 +28.7%
☆FENC funds › FENNEC PHARMACEUTICALS INC (NMS) NEW — 0.0% +0.0% 0.1 12,586 +12,586 1 +104.7%
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 0.1 1,063 +1,063 1 -106.9%
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 3,716 +3,716 1 +1053.7%
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.0% +0.0% 0.1 2,515 +2,515 1 +1598.9%
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.1 1,043 +96 3 +48.1%
☆BBCP funds › CONCRETE PUMPING HLDGS INC NEW — 0.0% +0.0% 0.1 11,110 +11,110 1 +187.4%
☆CTRN funds › CITI TRENDS INC NEW — 0.0% +0.0% 0.1 2,311 +2,311 1 +1086.3% re-entry
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.1 1,836 +1,321 3 +101.8%
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 0.1 1,459 +1,359 2 -29.8%
☆FORM funds › FORMFACTOR INC TRIM — 0.0% -0.0% 0.1 822 -804 3 +255.5%
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.1 2,292 +150 3 +14.1%
☆RNG funds › RINGCENTRAL INC ADD — 0.0% -0.0% 0.1 3,343 +47 3 +206.2%
☆TRMB funds › TRIMBLE INC ADD — 0.0% +0.0% 0.1 2,538 +2,177 2 -55.0%
☆WT funds › WISDOMTREE INC TRIM — 0.0% -0.0% 0.1 7,620 -41 2 +62.5%
☆SBH funds › SALLY BEAUTY HLDGS INC ADD — 0.0% +0.0% 0.1 9,126 +8,301 3 -3.1%
☆RVLV funds › REVOLVE GROUP INC ADD — 0.0% -0.0% 0.1 5,619 +525 2 -39.2%
☆PRCH funds › PORCH GROUP INC NEW — 0.0% +0.0% 0.1 8,543 +8,543 1 +879.8% re-entry
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.1 740 +596 3 -31.3%
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 1,481 +1,386 3 +17.3%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.1 865 +20 3 -22.7%
☆SEZL funds › SEZZLE INC ADD — 0.0% +0.0% 0.1 739 +481 2 +297.8%
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.0% -0.0% 0.1 1,602 -631 3 +17.9%
☆RCKY funds › ROCKY BRANDS INC NEW — 0.0% +0.0% 0.1 3,063 +3,063 1 +268.3%
☆YOU funds › CLEAR SECURE INC TRIM — 0.0% -0.0% 0.1 2,261 -258 3 +19.2%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 303 -38 3 +15.0%
☆PKOH funds › PARK-OHIO HLDGS CORP NEW — 0.0% +0.0% 0.1 3,271 +3,271 1 +711.9%
☆ATRO funds › ASTRONICS CORP TRIM — 0.0% -0.0% 0.1 1,541 -139 3 +190.6%
☆PGC funds › PEAPACK-GLADSTONE FINL CORP NEW — 0.0% +0.0% 0.1 2,638 +2,638 1 +26.3%
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.0% +0.0% 0.1 8,120 +6,634 2 +83.3%
☆SMTC funds › SEMTECH CORP TRIM — 0.0% -0.0% 0.1 768 -958 3 +160.8%
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 0.1 5,776 +5,776 1 +48.1%
☆DRS funds › LEONARDO DRS INC NEW — 0.0% +0.0% 0.1 2,891 +2,891 1 +6.7%
☆PRLB funds › PROTO LABS INC NEW — 0.0% +0.0% 0.1 1,513 +1,513 1 +146.9%
☆ASAN funds › ASANA INC ADD — 0.0% +0.0% 0.1 17,599 +14,665 3 -55.6%
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 328 +13 3 +8.1%
☆BRZE funds › BRAZE INC ADD — 0.0% +0.0% 0.1 5,637 +2,750 3 -14.6%
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.1 141 +28 2 +111.8%
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.1 1,479 +137 3 +13.1%
☆FC funds › FRANKLIN COVEY CO NEW — 0.0% +0.0% 0.1 4,843 +4,843 1 -32.2%
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% -0.0% 0.1 1,199 -882 3 +119.9%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 713 +69 3 +22.7%
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 0.1 518 -204 2 -33.2%
☆ANIK funds › ANIKA THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 7,958 +1,089 2 +310.5%
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 0.1 3,206 +3,007 3 +48.0%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 328 +49 3 +112.7%
☆SNDK funds › SANDISK CORP TRIM — 0.0% +0.0% 0.1 49 -8 3 +1048.5%
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% -0.0% 0.1 698 -614 3 +11.7%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.1 312 -16 3 -29.1%
☆TRNS funds › TRANSCAT INC NEW — 0.0% +0.0% 0.1 1,185 +1,185 1 +93.1%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 1,537 +132 3 -61.7%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 93 +3 3 +104.7%
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.0% +0.0% 0.1 2,115 +1,290 3 +13.5%
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.0% 0.1 984 -719 3 +114.0%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.1 105 -4 3 +27.1%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.1 585 -1 3 +15.1%
☆MITK funds › MITEK SYS INC ADD — 0.0% +0.0% 0.1 5,174 +4,108 2 +78.0%
☆PACS funds › PACS GROUP INC NEW — 0.0% +0.0% 0.1 2,437 +2,437 1 +94.3%
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.1 1,624 +1,624 1 +343.3% re-entry
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.1 342 -23 3 +102.7%
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 0.1 2,101 +1,096 3 -34.9%
☆RELY funds › REMITLY GLOBAL INC ADD — 0.0% +0.0% 0.1 4,489 +3,548 2 +287.7%
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 0.1 1,164 +151 3 -9.7%
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.0% +0.0% 0.1 4,778 +1,020 3 +9.4%
☆IDT funds › IDT CORP NEW — 0.0% +0.0% 0.1 1,667 +1,667 1 +140.9% re-entry
☆TNC funds › TENNANT CO NEW — 0.0% +0.0% 0.1 1,105 +1,105 1 -74.7%
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 0.1 805 +457 3 +91.1%
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 0.1 801 +600 3 -2.6%
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.1 678 +120 3 +39.3%
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 0.1 1,302 -246 3 +57.3%
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.1 316 +151 2 +221.7%
☆KURA funds › KURA ONCOLOGY INC NEW — 0.0% +0.0% 0.1 8,557 +8,557 1 +74.8%
☆WLTH funds › WEALTHFRONT CORP NEW — 0.0% +0.0% 0.1 10,393 +10,393 1 -92.3%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.1 330 -1 3 -50.0%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 311 -26 3 +252.0%
☆XMTR funds › XOMETRY INC TRIM — 0.0% +0.0% 0.1 953 -726 3 +81.9%
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.1 177 +6 3 -1.3%
☆SMBK funds › SMARTFINANCIAL INC NEW — 0.0% +0.0% 0.1 1,935 +1,935 1 +176.8% re-entry
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 428 +38 3 +31.0%
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.1 1,073 +78 3 -13.2%
☆MOV funds › MOVADO GROUP INC ADD — 0.0% +0.0% 0.1 2,206 +92 3 +145.0%
☆GEF funds › GREIF INC NEW — 0.0% +0.0% 0.1 1,164 +1,164 1 +281.9%
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 0.1 232 +16 3 +63.6%
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.0% +0.0% 0.1 1,832 +1,563 3 -3.4%
☆CMP funds › COMPASS MINERALS INTL INC NEW — 0.0% +0.0% 0.1 2,704 +2,704 1 -56.6%
☆RYZ funds › RYERSON HLDG CORP NEW — 0.0% +0.0% 0.1 3,389 +3,389 1 +76.9% re-entry
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% -0.0% 0.1 248 +27 3 +106.4%
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 228 +11 3 +9.5%
☆CENTA funds › CENTRAL GARDEN & PET CO NEW — 0.0% +0.0% 0.1 2,126 +2,126 1 +20.7%
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 561 -36 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.1 427 -9 3 +16.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 688 -40 3 -22.3%
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 0.1 889 -41 3 +217.9%
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.0% -0.0% 0.1 429 -662 3 +190.0%
☆AGL funds › AGILON HEALTH INC NEW — 0.0% +0.0% 0.1 740 +740 1 +33.6%
☆ELMD funds › ELECTROMED INC NEW — 0.0% +0.0% 0.1 1,866 +1,866 1 +12.3% re-entry
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 0.1 4,117 +3,375 2 +343.7%
☆LZ funds › LEGALZOOM COM INC NEW — 0.0% +0.0% 0.1 12,622 +12,622 1 -72.3% re-entry
☆ALKS funds › ALKERMES PLC ADD — 0.0% +0.0% 0.1 1,475 +114 3 +76.0%
☆NCNO funds › NCINO INC ADD — 0.0% +0.0% 0.1 4,644 +4,195 2 +36.1%
☆HAFC funds › HANMI FINL CORP NEW — 0.0% +0.0% 0.1 2,332 +2,332 1 +27.7% re-entry
☆PCVX funds › VAXCYTE INC ADD — 0.0% -0.0% 0.1 1,299 +119 3 +3.6%
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 552 +11 3 -27.1%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.1 188 -5 3 +82.0%
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 0.1 895 -1,042 3 +9.3%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 274 +59 3 +25.7%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,031 +349 3 -47.5%
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 399 -30 3 -23.2% re-entry
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 431 +100 3 +58.4%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 831 -8 3 -20.9%
☆VVX funds › V2X INC ADD — 0.0% +0.0% 0.1 975 +821 2 +24.2%
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.0% +0.0% 0.1 7,363 +5,522 2 +26.3%
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.1 90 +19 3 +76.3%
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.1 503 +123 3 +45.1%
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 0.1 583 +371 2 +225.1%
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 1,284 -1,569 3 +62.5%
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 574 +53 3 +101.9%
☆WWW funds › WOLVERINE WORLD WIDE INC ADD — 0.0% +0.0% 0.1 4,208 +2,270 2 +7.8%
☆ATRC funds › ATRICURE INC NEW — 0.0% +0.0% 0.1 2,486 +2,486 1 +501.4% re-entry
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 0.1 164 -169 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 257 +3 3 -36.3%
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 0.1 595 -50 3 +178.0%
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 616 +54 3 -4.1%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.1 304 +28 3 -11.7%
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 576 +21 3 +102.2%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 522 +22 3 -5.7%
☆PD funds › PAGERDUTY INC NEW — 0.0% +0.0% 0.1 6,829 +6,829 1 +807.7%
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 741 +167 2 +746.4%
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 0.1 1,629 -7 3 -11.1%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 256 +8 3 +140.4%
☆DIOD funds › DIODES INC TRIM — 0.0% -0.0% 0.1 596 -382 2 +108.5%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.1 677 +55 3 -21.0%
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.1 284 +3 3 +4.4%
☆APPN funds › APPIAN CORP NEW — 0.0% +0.0% 0.1 2,808 +2,808 1 +733.2%
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.0% -0.0% 0.1 622 -959 3 +7.1%
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.1 447 +197 3 -1.0%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 685 +33 3 -41.5%
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.0% -0.0% 0.1 2,608 -846 3 +37.8%
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.0% +0.0% 0.1 1,141 +117 2 +238.0%
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 174 +28 3 +35.5%
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 0.1 4,921 +218 3 +31.3%
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 320 +71 2 +74.6%
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 742 -255 3 -31.4%
☆ONB funds › OLD NATL BANCORP IND ADD — 0.0% +0.0% 0.1 2,327 +229 3 +33.0%
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 415 +170 3 +56.3%
☆ADAM funds › ADAMAS TRUST INC. NEW — 0.0% +0.0% 0.1 6,397 +6,397 1 +79.6%
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.1 646 +646 1 +299.5%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 629 +71 3 +6.5%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 171 +25 3 -22.9%
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.1 91 +3 3 +16.7%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 2,788 -22 3 -22.8%
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% -0.0% 0.1 1,487 +215 3 -7.4%
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.1 246 +14 3 +52.5%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 2,384 +93 3 -7.5%
☆PVLA funds › PALVELLA THERAPEUTICS INC NE NEW — 0.0% +0.0% 0.1 374 +374 1 +393.7%
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% +0.0% 0.1 804 +420 3 +14.1%
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.0% +0.0% 0.1 549 +59 2 +392.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.1 74 -276 3 +70.4%
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 177 +16 3 +42.8%
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 476 +13 3 +32.2%
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.0% +0.0% 0.1 1,093 +208 3 -4.5%
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 0.1 2,254 -510 3 +9.9%
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.0% +0.0% 0.1 1,987 -349 3 +28.6%
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 0.1 385 +13 3 +146.1%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 135 +12 3 -60.2%
☆IPI funds › INTREPID POTASH INC NEW — 0.0% +0.0% 0.1 1,637 +1,637 1 -62.9%
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,135 +329 2 +536.1%
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 74 +36 3 +65.5%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 0.1 414 +40 3 +33.7%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 107 +5 3 -1.5%
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 0.1 141 +22 3 +77.8%
☆PSFE funds › PAYSAFE LIMITED NEW — 0.0% +0.0% 0.1 7,101 +7,101 1 -63.3%
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% -0.0% 0.1 706 -1,371 2 +37.3%
☆AMAL funds › AMALGAMATED FINANCIAL CORP TRIM — 0.0% -0.0% 0.1 1,154 -1,118 2 +27.7%
☆TRN funds › TRINITY INDS INC ADD — 0.0% +0.0% 0.1 1,531 +1,015 2 -57.0%
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.1 55 +6 3 -1.6%
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 876 +112 3 +54.1%
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.0% +0.0% 0.1 416 -7 2 +22.4%
☆SRRK funds › SCHOLAR ROCK HLDG CORP ADD — 0.0% +0.0% 0.1 959 +122 3 +39.3%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.1 241 +7 3 -25.8%
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.0% +0.0% 0.1 621 +306 3 +122.9%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 502 +44 3 +40.9%
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 0.1 2,062 +121 3 +53.1%
☆ASYS funds › AMTECH SYS INC NEW — 0.0% +0.0% 0.1 2,250 +2,250 1 -84.4%
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% +0.0% 0.1 719 +135 3 +100.1%
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 377 +2 3 -1.1%
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 6,648 -1,128 3 -46.3%
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.0% -0.0% 0.1 350 +32 3 -39.5%
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 704 +31 3 +1.7%
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.1 606 +52 3 -6.7%
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 0.1 101 +51 3 +51.4%
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.0% +0.0% 0.1 1,291 +1,291 1 +157.1% re-entry
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.1 148 +8 3 -0.9%
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 0.1 377 +3 3 +279.4%
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.1 344 -993 3 +22.3%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 232 -20 3 +4.6%
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.1 288 +254 3 +51.8%
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% -0.0% 0.0 2,073 -648 3 -34.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 862 +42 3 +34.6%
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.0% 0.0 1,211 -2,338 3 +51.8%
☆BFLY funds › BUTTERFLY NETWORK INC NEW — 0.0% +0.0% 0.0 5,828 +5,828 1 +3060.0%
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% -0.0% 0.0 226 -1 3 +32.8%
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 0.0 932 +125 3 +14.2%
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.0% -0.0% 0.0 439 -68 3 +117.7%
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 622 +622 1 +360.8% re-entry
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.0% +0.0% 0.0 2,498 -140 3 -55.2%
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 0.0 768 -22 3 +7.6%
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 0.0 3,277 -2,810 3 +45.0%
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.0% -0.0% 0.0 468 -328 3 +53.5%
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.0% -0.0% 0.0 738 -50 3 -1.6%
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.0% +0.0% 0.0 1,672 -175 3 +183.9%
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 501 +133 2 +1098.7%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 110 -7 3 +537.5%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 116 +116 1 +4.6% re-entry
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.0% +0.0% 0.0 3,486 +2,329 3 -8.8%
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 830 +77 2 +354.7%
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 430 -46 3 -15.2%
☆TOI funds › THE ONCOLOGY INSTITUTE INC NEW — 0.0% +0.0% 0.0 8,592 +8,592 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.0% +0.0% 0.0 327 +2 2 +107.0%
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.0% +0.0% 0.0 583 +28 2 +372.6%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 270 +270 1 -90.9%
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.0 365 -21 2 +15.7%
☆ERAS funds › ERASCA INC ADD — 0.0% +0.0% 0.0 2,515 +372 2 +90.9%
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% -0.0% 0.0 843 +76 3 -28.8%
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 0.0 1,540 -105 3 -18.8%
☆NGS funds › NATURAL GAS SVCS GROUP INC NEW — 0.0% +0.0% 0.0 1,060 +1,060 1 -67.8% re-entry
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.0% -0.0% 0.0 3,003 -2,821 3 +40.0%
☆TXNM funds › TXNM ENERGY INC NEW — 0.0% +0.0% 0.0 801 +801 1 -35.0%
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% +0.0% 0.0 424 +199 3 -2.6%
☆KFRC funds › KFORCE INC NEW — 0.0% +0.0% 0.0 968 +968 1 +330.4%
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 474 +26 3 -18.9%
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 0.0 1,729 +204 2 +124.4%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.0 143 +2 3 -31.3%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 602 +387 3 -21.8%
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 459 +61 2 +449.0%
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 99 +15 2 +9.8%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.0 45 +5 3 +16.8%
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.0% -0.0% 0.0 493 -22 3 +0.5%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 244 +231 3 -9.2%
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.0 835 -182 3 -15.4%
☆GATX funds › GATX CORP ADD — 0.0% -0.0% 0.0 243 +41 3 +2.9%
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.0% -0.0% 0.0 935 +108 3 +41.5%
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.0 41 +2 3 +39.6%
☆FSTR funds › FOSTER L B CO TRIM — 0.0% +0.0% 0.0 946 -100 2 +17.5%
☆JOE funds › ST JOE CO ADD — 0.0% +0.0% 0.0 682 +395 3 +4.3%
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.0% -0.0% 0.0 438 -8 3 -21.9%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% +0.0% 0.0 1,657 -198 3 +27.7%
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 540 +23 3 -28.4%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 125 -454 3 +91.1%
☆VCYT funds › VERACYTE INC ADD — 0.0% +0.0% 0.0 711 +63 3 -17.7%
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 328 +15 3 -22.4%
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 195 -4 3 +56.2%
☆TSN funds › TYSON FOODS INC ADD — 0.0% +0.0% 0.0 719 +608 2 -43.4%
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% +0.0% 0.0 550 +63 3 +40.9%
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 0.0 968 +124 3 +34.5%
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 0.0 243 -3 3 +123.7%
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 0.0 727 -78 3 +7.6%
☆BKH funds › BLACK HILLS CORP TRIM — 0.0% -0.0% 0.0 547 -77 3 -12.3%
☆CELC funds › CELCUITY INC ADD — 0.0% -0.0% 0.0 388 +42 3 -24.8%
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 0.0 1,430 -142 3 +10.9%
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.0% -0.0% 0.0 418 -127 3 +7.2%
☆LFST funds › LIFESTANCE HEALTH GROUP INC TRIM — 0.0% -0.0% 0.0 3,756 -7,460 3 +128.7%
☆MATX funds › MATSON INC TRIM — 0.0% -0.0% 0.0 209 -6 3 +146.4%
☆SSRM funds › SSR MINING ORD (NMS) TRIM — 0.0% -0.0% 0.0 1,418 -102 3 +50.7%
☆ESNT funds › ESSENT GROUP LTD ADD — 0.0% -0.0% 0.0 621 +43 3 -0.8%
☆WTTR funds › SELECT WATER SOLUTIONS INC ADD — 0.0% +0.0% 0.0 1,989 +1,481 2 +125.8%
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.0 437 -60 3 -18.3%
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 0.0 437 +93 3 +15.8%
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 0.0 243 -1 3 +67.4%
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 55 +15 3 +33.0%
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 0.0 1,190 +37 3 +40.7%
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% +0.0% 0.0 1,122 -341 3 -51.7%
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.0 4,355 -57 4 -74.6%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 79 +6 3 -1.4%
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.0 137 -29 3 -21.7%
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.0% +0.0% 0.0 1,097 +425 3 +18.0%
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 514 +24 3 +15.7%
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 1,217 +170 2 +283.1%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 372 -36 3 +19.6%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 842 +310 3 +279.7%
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.0 3,552 +91 3 -24.6%
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.0 1,322 +6 3 +6.9%
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.0 19 -79 3 +119.1%
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 0.0 902 -65 3 +4.7%
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 0.0 446 -58 3 -3.0%
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 33 +17 3 +39.1%
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% +0.0% 0.0 303 -33 3 +41.6%
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 0.0 7,638 +242 2 -43.8%
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 0.0 1,045 +217 3 +21.5%
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.0 513 +440 2 +51.7%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 72 +4 3 -76.1%
☆GIII funds › G III APPAREL GROUP LTD NEW — 0.0% +0.0% 0.0 1,099 +1,099 1 +68.4%
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.0% +0.0% 0.0 441 -8 2 +62.6%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 150 +13 3 +43.7%
☆SYNA funds › SYNAPTICS INC TRIM — 0.0% +0.0% 0.0 297 -15 3 +89.5%
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 395 -43 3 +27.4%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 1,495 +59 3 -15.7%
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.0% -0.0% 0.0 159 +6 3 -25.5%
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.0% 0.0 733 -642 3 +36.7%
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 0.0 375 +78 3 +25.8%
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.0 500 +500 1 -90.3%
☆NE funds › NOBLE CORP PLC ADD — 0.0% -0.0% 0.0 965 +88 3 +58.4%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.0 179 +2 4 -15.3%
☆SGHT funds › SIGHT SCIENCES INC NEW — 0.0% +0.0% 0.0 6,616 +6,616 1 +726.2% re-entry
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 357 +152 3 -47.5%
☆PSMT funds › PRICESMART INC ADD — 0.0% +0.0% 0.0 183 +1 3 +58.4%
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 0.0 914 -88 3 +21.4%
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 0.0 1,827 -224 3 -4.8%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 370 +88 3 +18.6%
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% +0.0% 0.0 298 +67 3 -1.7%
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 0.0 459 -40 3 -21.3%
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 0.0 1,590 +226 3 +34.2%
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 1,887 +439 2 +357.8%
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 85 -36 3 +10.2%
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.0 446 +348 2 -72.6%
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 861 -2,977 3 +102.9%
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 148 -27 3 +73.2%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 69 -11 3 +20.8%
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.0% -0.0% 0.0 938 +89 3 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 580 -137 3 +45.5%
☆RDN funds › RADIAN GROUP INC ADD — 0.0% -0.0% 0.0 925 +32 3 -9.2%
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% -0.0% 0.0 1,359 -1,981 3 +3.2%
☆UFPI funds › UFP INDUSTRIES INC ADD — 0.0% -0.0% 0.0 381 +50 3 -20.6%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.0% 0.0 114 -535 3 +156.6%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 104 +17 3 +20.6%
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 0.0 472 -1,280 2 -36.2%
☆CNX funds › CNX RES CORP ADD — 0.0% -0.0% 0.0 1,006 +21 3 -26.0%
☆LGN funds › LEGENCE CORP NEW — 0.0% +0.0% 0.0 400 +400 1 -85.3%
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 0.0 519 +108 3 -1.9%
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 0.0 712 +51 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 203 +8 3 -17.0%
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.0 153 +11 3 -24.6%
☆EWTX funds › EDGEWISE THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 829 +73 2 +88.4%
☆SR funds › SPIRE INC TRIM — 0.0% -0.0% 0.0 431 -38 3 -23.7%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 286 +24 3 -14.6%
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.0 90 +69 2 +30.8%
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 1,304 +170 2 +30.6%
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% -0.0% 0.0 634 +76 3 -5.1%
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 1,548 +1,548 1 -46.9%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.0 97 +4 3 -10.2%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.0 149 +6 3 -9.0%
☆AIZ funds › ASSURANT INC NEW — 0.0% +0.0% 0.0 124 +124 1 +22.9%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 212 -98 3 -46.4%
☆MUR funds › MURPHY OIL CORP HOLD — 0.0% -0.0% 0.0 1,018 +0 3 +2.7%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.0 308 +8 3 -4.6%
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.0 379 +112 2 -43.6%
☆PBF funds › PBF ENERGY INC ADD — 0.0% -0.0% 0.0 726 +118 3 +119.1%
☆CBT funds › CABOT CORP TRIM — 0.0% -0.0% 0.0 363 -41 2 +10.9%
☆VSEC funds › VSE CORP TRIM — 0.0% -0.0% 0.0 144 -4 3 +41.5%
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 0.0 643 +30 3 +34.4%
☆KWR funds › QUAKER HOUGHTON NEW — 0.0% +0.0% 0.0 206 +206 1 +134.1% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 239 +22 3 -19.3%
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.0% +0.0% 0.0 406 +79 2 +16.3%
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 148 -45 3 -26.4%
☆PI funds › IMPINJ INC TRIM — 0.0% +0.0% 0.0 226 -1 3 +2.7%
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% -0.0% 0.0 366 +9 3 +4.7%
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% -0.0% 0.0 384 +15 3 -26.7%
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 0.0 224 +15 3 +29.0%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 196 +9 3 -24.3%
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CL A ORD (NYS) TRIM — 0.0% -0.0% 0.0 830 -57 3 -34.7%
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.0% +0.0% 0.0 855 +146 2 +8.9%
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 0.0 807 -41 3 +3.0%
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 0.0 1,316 +241 2 -2.3%
☆BDC funds › BELDEN INC TRIM — 0.0% -0.0% 0.0 265 -79 3 +10.7%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 505 -71 3 +83.3%
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.0 123 +13 3 +103.5%
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% -0.0% 0.0 327 -1,725 3 +112.1%
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 187 +1 3 -43.1%
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% +0.0% 0.0 51 +1 3 -9.7%
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% +0.0% 0.0 181 +37 2 +87.2%
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 0.0 365 +29 3 -27.7%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 541 +26 3 -0.1%
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 911 +122 2 -37.0%
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 120 +9 3 +123.3%
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 0.0 479 -853 3 -52.5%
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.0% +0.0% 0.0 357 +50 3 +26.9%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 337 +15 3 +1.7%
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.0 3,524 +422 2 +28.5%
☆LIVN funds › LIVANOVA PLC ADD — 0.0% +0.0% 0.0 375 +18 3 +53.7%
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 0.0 421 +104 3 +91.9%
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 0.0 255 +76 3 +36.0%
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.0 1,709 -3,067 2 +186.7%
☆CSW funds › CSW INDUSTRIALS INC HOLD — 0.0% -0.0% 0.0 110 +0 3 +38.4%
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.0% 0.0 377 -26 3 +12.5%
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 0.0 197 +48 2 -9.3%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 213 -13 3 +18.1%
☆IMVT funds › IMMUNOVANT INC TRIM — 0.0% -0.0% 0.0 791 -1,628 3 +83.9%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 86 -95 3 -0.4%
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% -0.0% 0.0 1,161 +137 2 -63.3%
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 0.0 986 +64 3 +29.6%
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.0% +0.0% 0.0 398 +73 3 +0.7%
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 0.0 203 +8 3 -56.1%
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% -0.0% 0.0 125 -556 2 +198.4%
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.0 395 +395 1 +274.8%
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.0 111 -70 3 +7.4%
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% -0.0% 0.0 375 +27 3 +4.9%

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 791 1169 0.16 75% 0.120 0.675 — in
2026Q1 622 1190 0.13 72% 0.104 0.674 — in
2025Q4 663 862 0.12 74% 0.120 0.685 — in
2025Q3 658 22 0.10 80% 0.164 0.781 — in
2025Q2 629 23 0.11 81% 0.165 0.790 — entered
2025Q1 532 24 0.00 82% 0.194 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