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☆Headlands Technologies LLC

CIK 0001570271 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
943
Positions
695
Turnover
0.66
Top-10 wt
15%
Herfindahl
0.005
History (qtrs)
6
Excess Return
-11.6%

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Quarter
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Security type

Holdings · 500 of 1055 positions (showing top 500 by weight) · portfolio value $943M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 3.5% +1.3% 33.3 139,685 +47,073 0 —
☆TLT funds › ISHARES TR NEW — 1.8% +1.8% 16.9 195,674 +195,674 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% -2.3% 15.1 13,084 -89,595 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.4% +1.4% 13.5 23,179 +20,997 0 —
☆CME funds › CME GROUP INC NEW — 1.3% +1.3% 12.3 55,716 +55,716 0 —
☆INTC funds › INTEL CORP ADD — 1.2% +1.1% 11.1 79,654 +60,800 0 +231.9%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 1.1% +0.3% 10.3 111,848 +40,383 0 -30.2%
☆BE funds › BLOOM ENERGY CORP NEW — 1.0% +1.0% 9.9 32,637 +32,637 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.7% 9.8 13,255 +7,429 0 +4.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.9% +0.9% 8.8 101,115 +101,115 0 +66.6%
☆ORCL funds › ORACLE CORP NEW — 0.9% +0.9% 8.4 57,010 +57,010 0 -87.4% re-entry
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 8.3 12,025 -3,000 0 —
☆WMT funds › WALMART INC TRIM — 0.9% -1.3% 8.2 72,140 -78,279 0 +51.5%
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.8% +0.6% 7.9 58,455 +38,886 0 +144.4%
☆CSX funds › CSX CORP NEW — 0.8% +0.8% 7.9 166,767 +166,767 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.8% +0.5% 7.5 44,946 +34,058 0 -37.6%
☆CLSK funds › CLEANSPARK INC ADD — 0.8% +0.6% 7.5 512,476 +349,658 0 —
☆ROKU funds › ROKU INC NEW — 0.8% +0.8% 7.4 53,299 +53,299 0 -41.9%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.8% -0.4% 7.3 35,701 -13,126 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.8% +0.8% 7.3 125,577 +125,577 0 +27.4%
☆CSCO funds › CISCO SYS INC NEW — 0.8% +0.8% 7.2 61,507 +61,507 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.7% +0.7% 6.8 70,514 +70,514 0 +64.6% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.7% +0.7% 6.6 10,545 +10,545 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -2.3% 6.4 17,028 -53,850 0 -37.4%
☆SMTC funds › SEMTECH CORP NEW — 0.7% +0.7% 6.4 39,234 +39,234 0 +222.8%
☆GILD funds › GILEAD SCIENCES INC NEW — 0.7% +0.7% 6.3 49,478 +49,478 0 +8.1%
☆MARA funds › MARA HOLDINGS INC ADD — 0.7% +0.4% 6.2 444,756 +150,665 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 5.9 186,000 +186,000 0 +78.1%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.4% 5.8 93,776 +61,173 0 +3.6%
☆EMB funds › ISHARES TR NEW — 0.6% +0.6% 5.7 59,078 +59,078 0 -0.2%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.6% +0.6% 5.7 206,566 +206,566 0 +104.7%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.6% +0.6% 5.6 11,220 +11,220 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.6% -0.2% 5.5 99,400 -8,771 0 +82.8%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.6% +0.4% 5.2 292,302 +205,844 0 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.5% +0.5% 5.1 90,729 +90,729 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.5% +0.5% 4.9 50,947 +47,329 0 —
☆PODD funds › INSULET CORP ADD — 0.5% +0.5% 4.9 31,930 +30,439 0 -79.9%
☆PLUG funds › PLUG PWR INC NEW — 0.5% +0.5% 4.8 1,763,652 +1,763,652 0 +591.5%
☆QCOM funds › QUALCOMM INC NEW — 0.5% +0.5% 4.7 25,538 +25,538 0 -4.5%
☆WFC funds › WELLS FARGO & CO NEW — 0.5% +0.5% 4.7 56,354 +56,354 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.5% +0.5% 4.6 97,308 +97,308 0 +270.1%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.5% +0.5% 4.6 16,757 +16,757 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% +0.3% 4.5 11,375 +7,194 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.5% +0.5% 4.5 52,426 +52,426 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.5% +0.5% 4.5 8,228 +8,228 0 —
☆INSM funds › INSMED INC ADD — 0.5% +0.4% 4.4 40,855 +38,047 0 +426.2%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -1.0% 4.4 81,995 -126,293 0 +94.3%
☆CPRT funds › COPART INC ADD — 0.5% +0.1% 4.3 152,660 +62,065 0 -43.8% re-entry
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 4.3 36,631 +36,631 0 -5.2%
☆FAST funds › FASTENAL CO ADD — 0.5% +0.2% 4.3 89,077 +43,411 0 +66.6%
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.4% +0.4% 4.1 4,877 +4,877 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.4% +0.4% 4.1 40,097 +40,097 0 +156.5%
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.4% +0.4% 4.1 21,021 +21,021 0 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.4% +0.2% 4.0 113,300 +33,799 0 —
☆ZTS funds › ZOETIS INC NEW — 0.4% +0.4% 4.0 55,106 +55,106 0 -58.5%
☆NDAQ funds › NASDAQ INC TRIM — 0.4% -0.3% 3.9 49,966 -25,180 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.4% +0.3% 3.9 91,785 +59,166 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.4% +0.4% 3.8 48,172 +43,330 0 —
☆IWM funds › ISHARES TR NEW — 0.4% +0.4% 3.8 12,600 +12,600 0 +52.7%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.4% +0.3% 3.8 58,990 +49,157 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% +0.3% 3.8 113,339 +92,720 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.4% +0.1% 3.7 40,367 +17,203 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 3.6 16,978 +16,978 0 -23.7%
☆SSNC funds › SS&C TECH HLDGS ADD — 0.4% +0.0% 3.5 57,158 +14,208 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.4% +0.3% 3.5 197,722 +149,495 0 +1.2%
☆ABBV funds › ABBVIE INC NEW — 0.4% +0.4% 3.5 13,821 +13,821 0 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.1% 3.5 41,512 +3,330 0 +10.2%
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.4% +0.2% 3.4 42,640 +9,765 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.4% +0.1% 3.3 57,313 +17,465 0 +37.8%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.2% 3.3 77,266 +54,534 0 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.3% +0.2% 3.3 73,689 +46,361 0 —
☆SANM funds › SANMINA CORP ADD — 0.3% +0.2% 3.3 12,911 +671 0 -39.1%
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 3.2 45,020 +45,020 0 -87.9% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.3% -1.1% 3.2 120,486 -354,575 0 +141.8%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.3% +0.3% 3.1 6,280 +6,280 0 —
☆SLAB funds › SILICON LABORATORIES INC NEW — 0.3% +0.3% 3.0 13,828 +13,828 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.3% +0.2% 3.0 104,978 +69,550 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.3% +0.3% 2.9 30,970 +30,970 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 2.9 2,430 +2,430 0 -5.6% re-entry
☆SNPS funds › SYNOPSYS INC ADD — 0.3% +0.2% 2.9 6,516 +3,846 0 +24.4%
☆RZLV funds › REZOLVE AI PLC NEW — 0.3% +0.3% 2.8 903,828 +903,828 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.3% +0.3% 2.8 115,273 +115,273 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% +0.1% 2.8 22,556 +12,251 0 —
☆PTC funds › PTC INC NEW — 0.3% +0.3% 2.7 24,097 +24,097 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.3% 2.7 19,866 +18,541 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.3% +0.3% 2.7 70,127 +70,127 0 -6.8%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -1.3% 2.7 16,279 -49,627 0 +27.2%
☆TEM funds › TEMPUS AI INC NEW — 0.3% +0.3% 2.7 46,411 +46,411 0 -62.3%
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.3% +0.2% 2.7 147,769 +74,646 0 +5.5%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.3% +0.3% 2.6 19,882 +19,882 0 —
☆COHU funds › COHU INC NEW — 0.3% +0.3% 2.6 35,001 +35,001 0 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.3% +0.1% 2.6 397,524 +173,398 0 -22.3%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 2.5 14,180 +13,350 0 -55.0%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 2.5 3,957 +3,957 0 —
☆BNTX funds › BIONTECH SE NEW — 0.3% +0.3% 2.5 27,087 +27,087 0 +5.8%
☆RYAAY funds › RYANAIR HOLDINGS PLC ADD — 0.3% +0.1% 2.5 38,649 +12,652 0 +25.8%
☆GLDM funds › WORLD GOLD TR NEW — 0.3% +0.3% 2.5 31,269 +31,269 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.3% +0.3% 2.5 8,322 +8,322 0 +24.3%
☆DUOL funds › DUOLINGO INC TRIM — 0.3% -0.0% 2.5 21,452 -4,804 0 -96.1% re-entry
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.3% +0.2% 2.5 72,335 +44,659 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.3% +0.1% 2.4 35,095 +16,127 0 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.3% +0.2% 2.4 250,372 +189,909 0 -69.1%
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 2.4 4,204 -1,283 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.2% +0.0% 2.3 13,418 -4,358 0 —
☆DSGX funds › DESCARTES SYS GROUP INC ADD — 0.2% +0.0% 2.3 33,528 +6,546 0 -68.9%
☆HTO funds › H2O AMERICA NEW — 0.2% +0.2% 2.2 36,827 +36,827 0 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.2% +0.0% 2.2 219,387 -8,095 0 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.2% -0.1% 2.2 248,550 -148,620 0 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.2% +0.2% 2.2 367,577 +291,381 0 -88.8%
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 2.1 5,231 +0 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.2% +0.1% 2.1 133,503 +47,501 0 —
☆TSLA funds › TESLA INC TRIM — 0.2% -3.5% 2.1 4,996 -83,492 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.2% +0.2% 2.1 27,840 +27,840 0 —
☆USB funds › US BANCORP NEW — 0.2% +0.2% 2.1 34,728 +34,728 0 +164.3% re-entry
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.2% +0.2% 2.0 79,491 +79,491 0 +71.4%
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.1% 2.0 5,961 -3,393 0 +31.8%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 2.0 3,950 -1,126 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 2.0 9,008 +174 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -1.1% 2.0 5,520 -33,452 0 +249.2%
☆HUBS funds › HUBSPOT INC ADD — 0.2% +0.1% 1.9 10,683 +7,995 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC ADD — 0.2% +0.1% 1.9 246,252 +63,596 0 +58.5%
☆VNET funds › VNET GROUP INC NEW — 0.2% +0.2% 1.9 239,467 +239,467 0 +150.9%
☆WWD funds › WOODWARD INC ADD — 0.2% +0.2% 1.9 4,496 +3,563 0 +132.4%
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.2% +0.2% 1.9 512,339 +398,936 0 —
☆PAGP funds › PLAINS GP HLDGS L P ADD — 0.2% +0.2% 1.9 76,580 +65,720 0 +133.5%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.2% +0.2% 1.8 87,030 +87,030 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.2% +0.1% 1.8 6,134 +3,274 0 —
☆ENVX funds › ENOVIX CORPORATION ADD — 0.2% +0.1% 1.8 301,781 +210,782 0 +92.6%
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% +0.1% 1.8 6,878 +3,539 0 —
☆NVAX funds › NOVAVAX INC ADD — 0.2% +0.0% 1.8 190,547 +872 0 +17.7%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.2% +0.2% 1.8 20,520 +20,520 0 —
☆PSQ funds › PROSHARES TR ADD — 0.2% +0.1% 1.8 70,440 +42,440 0 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.2% +0.1% 1.8 29,194 +23,074 0 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 1.7 769 +769 0 —
☆ERIE funds › ERIE INDTY CO NEW — 0.2% +0.2% 1.7 7,224 +7,224 0 —
☆SRAD funds › SPORTRADAR GROUP AG NEW — 0.2% +0.2% 1.7 113,813 +113,813 0 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.2% +0.0% 1.7 66,333 +518 0 +161.1%
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.2% +0.1% 1.7 51,104 -1,081 0 —
☆CROX funds › CROCS INC NEW — 0.2% +0.2% 1.7 13,692 +13,692 0 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.2% +0.1% 1.7 38,927 +28,867 0 —
☆VITL funds › VITAL FARMS INC ADD — 0.2% +0.1% 1.6 141,844 +70,233 0 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.2% +0.2% 1.6 864,561 +864,561 0 -72.0%
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.2% +0.2% 1.6 3,214 +3,214 0 —
☆ATI funds › ATI INC ADD — 0.2% +0.1% 1.6 8,300 +5,013 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.2% +0.2% 1.6 24,599 +24,599 0 -3.8%
☆PONY funds › PONY AI INC NEW — 0.2% +0.2% 1.6 235,066 +235,066 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 1.6 9,691 -903 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.2% +0.2% 1.6 94,250 +94,250 0 +39.9%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 1.6 12,661 -463 0 -2.2% re-entry
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.2% +0.2% 1.6 20,501 +20,501 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.2% +0.1% 1.5 8,728 +6,565 0 -49.1%
☆BZ funds › KANZHUN LIMITED ADD — 0.2% +0.1% 1.5 119,462 +84,171 0 —
☆IYR funds › ISHARES TR NEW — 0.2% +0.2% 1.5 14,929 +14,929 0 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.2% -0.1% 1.5 154,901 -122,297 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 1.5 3,146 +3,146 0 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.2% +0.1% 1.5 240,197 +165,031 0 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.1% 1.5 9,445 +7,173 0 +7.8%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.5 27,551 +21,661 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 1.5 11,527 -19,834 0 +18.2%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.2% +0.2% 1.5 2,388 +2,388 0 -18.3%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% +0.1% 1.5 16,052 +8,513 0 -32.0%
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.2% +0.2% 1.5 222,224 +222,224 0 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.2% -0.2% 1.4 31,413 -17,490 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.2% -0.0% 1.4 7,715 -6,982 0 +282.5% re-entry
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.2% +0.0% 1.4 387,749 -40,090 0 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 1.4 10,997 +10,997 0 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.3% 1.4 22,677 -45,586 0 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.1% +0.1% 1.4 37,783 +37,783 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 1.4 12,188 -3,609 0 -21.6%
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.1% +0.1% 1.4 121,838 +109,086 0 -6.4%
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 1.4 5,102 +5,102 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 1.4 1,473 +1,473 0 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 1.4 5,250 +5,250 0 —
☆LCID funds › LUCID GROUP INC NEW — 0.1% +0.1% 1.4 204,423 +204,423 0 —
☆MEOH funds › METHANEX CORP ADD — 0.1% +0.1% 1.4 29,267 +24,627 0 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.1% 1.3 15,598 -13,818 0 +17.3%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 1.3 8,802 +8,802 0 —
☆SBET funds › SHARPLINK INC NEW — 0.1% +0.1% 1.3 279,377 +279,377 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 1.3 1,771 +1,433 0 +38.2%
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.1% -0.1% 1.3 156,819 +11,294 0 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 8,132 -2,381 0 -2.8% re-entry
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.1% +0.0% 1.3 24,180 +6,787 0 +427.4%
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.1% +0.1% 1.3 67,486 +51,905 0 -11.3%
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 1.3 6,459 +6,459 0 +104.3%
☆ZLAB funds › ZAI LAB LTD ADD — 0.1% +0.1% 1.3 68,010 +39,901 0 -27.6%
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% +0.1% 1.3 279,666 +248,727 0 —
☆NUGT funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 1.3 10,958 +10,958 0 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.1% +0.1% 1.3 99,387 +99,387 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 1.3 2,944 +2,944 0 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.0% 1.3 12,456 -1,086 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.7% 1.3 11,043 -47,915 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.1% 1.3 13,591 +10,763 0 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.1% 1.2 20,770 +11,603 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.1% +0.1% 1.2 56,227 +30,835 0 —
☆ARDX funds › ARDELYX INC ADD — 0.1% -0.0% 1.2 240,796 +18,264 0 +14.0%
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% -0.4% 1.2 15,731 -50,559 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 1.2 10,668 +10,668 0 +25.1%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.2 1,265 -68 0 +10.7%
☆QFIN funds › QFIN HOLDINGS INC ADD — 0.1% +0.0% 1.2 76,651 +20,320 0 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 1.2 10,603 +10,603 0 —
☆INTA funds › INTAPP INC TRIM — 0.1% -0.1% 1.2 47,636 -16,743 0 -90.5%
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.1% 1.2 8,355 -8,428 0 -15.0%
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.1% 1.2 37,632 +24,515 0 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% +0.1% 1.2 91,617 +58,794 0 -36.9%
☆INTR funds › INTER & CO INC ADD — 0.1% +0.1% 1.2 216,603 +184,340 0 +64.5%
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC NEW — 0.1% +0.1% 1.2 13,681 +13,681 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.1% +0.1% 1.2 18,161 +18,161 0 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.1% +0.1% 1.2 106,330 +106,330 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 1.1 1,596 +1,224 0 —
☆LI funds › LI AUTO INC NEW — 0.1% +0.1% 1.1 96,527 +96,527 0 —
☆SRE funds › SEMPRA ADD — 0.1% +0.1% 1.1 12,196 +8,388 0 —
☆STRA funds › STRATEGIC ED INC ADD — 0.1% -0.0% 1.1 14,659 +101 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 1.1 2,133 +672 0 —
☆NVS funds › NOVARTIS AG ADD — 0.1% +0.1% 1.1 7,145 +5,172 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.1 32,846 -8,276 0 -39.3%
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 1.1 5,060 +5,060 0 —
☆INVA funds › INNOVIVA INC ADD — 0.1% +0.1% 1.1 49,033 +39,177 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM — 0.1% -0.1% 1.1 57,087 -40,046 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.1 9,110 +9,110 0 +52.9% re-entry
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 1.1 5,504 -2,480 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.1% -0.0% 1.1 9,059 -6,642 0 -72.3%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.0% 1.1 27,819 +7,868 0 +38.4%
☆TBBK funds › BANCORP INC DEL ADD — 0.1% +0.0% 1.1 17,532 +6,207 0 -12.9%
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.1% 1.1 18,467 -11,759 0 —
☆GDS funds › GDS HLDGS LTD NEW — 0.1% +0.1% 1.1 36,372 +36,372 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.1% -0.0% 1.1 524 -81 0 -31.0%
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.1% +0.0% 1.1 75,956 +29,691 0 +116.8%
☆NMIH funds › NMI HLDGS INC ADD — 0.1% +0.1% 1.1 26,359 +14,859 0 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.1% +0.1% 1.1 21,645 +21,645 0 +84.3%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1.1 23,774 +23,774 0 +69.2%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 1.1 3,385 -1,571 0 +14.9%
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 1.1 14,218 +6,372 0 —
☆STAA funds › STAAR SURGICAL CO ADD — 0.1% +0.0% 1.1 36,898 +5,889 0 -97.8%
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.1% +0.1% 1.0 60,491 +60,491 0 -16.0%
☆AUPH funds › AURINIA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.0 61,791 -13,700 0 +21.6%
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 1.0 13,877 +13,877 0 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I NEW — 0.1% +0.1% 1.0 166,327 +166,327 0 -52.5%
☆ZG funds › ZILLOW GROUP INC NEW — 0.1% +0.1% 1.0 32,672 +32,672 0 +57.2%
☆TMC funds › TMC THE METALS COMPANY INC ADD — 0.1% +0.0% 1.0 229,636 +103,858 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO TRIM — 0.1% -0.0% 1.0 76,179 -8,513 0 -83.2%
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.1% +0.1% 1.0 90,475 +90,475 0 +7.0%
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.1% -0.0% 1.0 14,071 -4,982 0 +48.2%
☆C funds › CITIGROUP INC TRIM — 0.1% -0.4% 1.0 7,194 -33,815 0 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.1% +0.1% 1.0 72,358 +51,953 0 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.1% +0.1% 1.0 9,594 +9,594 0 -77.6%
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.1% +0.0% 1.0 100,704 -36,951 0 +300.4%
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT ADD — 0.1% +0.1% 1.0 273,640 +30,916 0 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 1.0 42,573 +42,573 0 +6.9%
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 1.0 9,368 +9,368 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% +0.0% 1.0 23,891 +6,395 0 +98.8%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.9 10,451 +10,451 0 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.1% +0.0% 0.9 44,165 -4,195 0 —
☆JJSF funds › J & J SNACK FOODS CORP ADD — 0.1% +0.1% 0.9 12,795 +8,810 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.9 2,516 +2,516 0 —
☆WSFS funds › WSFS FINL CORP NEW — 0.1% +0.1% 0.9 12,096 +12,096 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.9 2,607 +2,607 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC NEW — 0.1% +0.1% 0.9 10,650 +10,650 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 0.9 20,430 +4,149 0 +73.7%
☆IAG funds › IAMGOLD CORP TRIM — 0.1% -0.1% 0.9 57,744 -45,334 0 +140.4%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.2% 0.9 11,842 -20,385 0 +68.2%
☆MGRC funds › MCGRATH RENTCORP NEW — 0.1% +0.1% 0.9 7,512 +7,512 0 —
☆SKYW funds › SKYWEST INC TRIM — 0.1% -0.0% 0.9 9,148 -3,033 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.1% 0.9 7,652 +5,678 0 -51.1%
☆BILI funds › BILIBILI INC NEW — 0.1% +0.1% 0.9 53,011 +53,011 0 +6.0%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.9 4,160 +4,160 0 +49.7%
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.1% -0.3% 0.9 53,060 -125,312 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.9 110,741 +110,741 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.1% -0.0% 0.9 32,855 -68,901 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.9 3,205 +3,205 0 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 7,652 +7,652 0 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.1% +0.1% 0.9 115,782 +67,856 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD NEW — 0.1% +0.1% 0.9 79,046 +79,046 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.1% +0.0% 0.9 37,098 +19,392 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC ADD — 0.1% +0.1% 0.9 382,858 +310,417 0 -3.4%
☆WB funds › WEIBO CORP ADD — 0.1% +0.0% 0.9 119,350 +71,607 0 -39.0%
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 0.9 3,437 -1,067 0 —
☆IYE funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 15,228 -9,669 0 -35.3%
☆TZA funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.9 226,716 +165,530 0 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 0.9 15,087 -3,757 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.2% 0.9 877 -2,026 0 +117.3%
☆ULTA funds › ULTA BEAUTY INC NEW — 0.1% +0.1% 0.9 1,899 +1,899 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.0% 0.9 46,544 +13,321 0 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 0.9 35,589 +35,589 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.9 3,808 +3,808 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.9 29,770 +29,770 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.1% -0.0% 0.8 25,305 -25,495 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 0.8 16,478 +1,300 0 -49.4%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.8 2,190 +2,190 0 +438.4% re-entry
☆PLNT funds › PLANET FITNESS MASTER ISSUER ADD — 0.1% +0.1% 0.8 15,937 +13,022 0 —
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.1% +0.0% 0.8 18,173 +1,713 0 —
☆DRS funds › LEONARDO DRS INC NEW — 0.1% +0.1% 0.8 19,380 +19,380 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.1% +0.1% 0.8 14,661 +14,661 0 —
☆EWW funds › ISHARES INC TRIM — 0.1% -0.0% 0.8 10,884 -572 0 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 0.8 23,016 +23,016 0 +88.6%
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% -0.1% 0.8 20,164 -28,982 0 -71.4%
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.1% +0.1% 0.8 8,079 +8,079 0 —
☆OCGN funds › OCUGEN INC ADD — 0.1% +0.1% 0.8 511,575 +429,997 0 +72.3%
☆FER funds › FERROVIAL NV ADD — 0.1% +0.0% 0.8 11,395 +812 0 —
☆XRX funds › XEROX HOLDINGS CORP NEW — 0.1% +0.1% 0.8 248,792 +248,792 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.8 8,321 +3,992 0 +65.8%
☆ABEO funds › ABEONA THERAPEUTICS INC ADD — 0.1% +0.0% 0.8 125,090 +61,745 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.8 20,805 -38,452 0 -97.3% re-entry
☆DJCO funds › DAILY JOURNAL CORP ADD — 0.1% +0.0% 0.8 1,278 +384 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.8 5,768 +5,768 0 —
☆CMPR funds › CIMPRESS PLC NEW — 0.1% +0.1% 0.8 7,516 +7,516 0 —
☆SPSC funds › SPS COMM INC TRIM — 0.1% -0.1% 0.8 13,345 -8,229 0 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.8 7,754 +7,754 0 —
☆CRMD funds › CORMEDIX INC ADD — 0.1% +0.0% 0.8 96,773 +37,401 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 0.8 13,415 +13,415 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.1% +0.1% 0.7 14,313 +14,313 0 —
☆GMAB funds › GENMAB A/S ADD — 0.1% +0.0% 0.7 27,141 +14,138 0 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.0% 0.7 9,440 +2,844 0 —
☆OIH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.7 1,996 +1,996 0 —
☆BLDP funds › BALLARD PWR SYS INC NEW ADD — 0.1% +0.0% 0.7 190,618 +45,774 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.7 6,953 +6,953 0 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 0.7 21,851 +21,851 0 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 0.7 20,380 +20,380 0 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 0.7 77,144 +77,144 0 —
☆DGRW funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.7 7,622 +7,622 0 —
☆TIGR funds › UP FINTECH HLDG LTD NEW — 0.1% +0.1% 0.7 165,446 +165,446 0 -60.4%
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.1% -0.0% 0.7 344,019 +37,445 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.7 4,950 +1,943 0 +109.7%
☆TLRY funds › TILRAY BRANDS INC TRIM — 0.1% -0.1% 0.7 160,665 -14,395 0 -83.4%
☆SSRM funds › SSR MINING IN TRIM — 0.1% -0.1% 0.7 25,459 -12,514 0 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.1% 0.7 690 -622 0 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.1% 0.7 27,844 -31,999 0 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 0.1% +0.1% 0.7 153,972 +153,972 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 0.7 10,027 +3,769 0 -28.3%
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.7 7,429 +7,429 0 -15.2%
☆HTHT funds › H WORLD GROUP LTD ADD — 0.1% +0.0% 0.7 17,070 +12,245 0 —
☆QXO funds › QXO INC NEW — 0.1% +0.1% 0.7 40,985 +40,985 0 -67.5%
☆ALRM funds › ALARM COM HLDGS INC TRIM — 0.1% -0.0% 0.7 15,132 -8,764 0 -51.7%
☆RR funds › RICHTECH ROBOTICS INC TRIM — 0.1% -0.0% 0.7 333,309 -121,227 0 —
☆GDXU funds › BANK MONTREAL MEDIUM NEW — 0.1% +0.1% 0.7 8,206 +8,206 0 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.1% -0.0% 0.7 23,995 -25,433 0 -98.0%
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 0.7 13,194 +13,194 0 —
☆ADUS funds › ADDUS HOMECARE CORP NEW — 0.1% +0.1% 0.7 6,841 +6,841 0 —
☆WCC funds › WESCO INTL INC NEW — 0.1% +0.1% 0.7 1,987 +1,987 0 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 0.7 2,537 +2,537 0 +73.6%
☆BMI funds › BADGER METER INC NEW — 0.1% +0.1% 0.7 4,605 +4,605 0 -37.8%
☆FATE funds › FATE THERAPEUTICS INC ADD — 0.1% +0.1% 0.7 251,802 +126,094 0 -31.6%
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.1% +0.0% 0.7 21,345 +9,541 0 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.0% 0.7 6,235 +3,399 0 +17.6%
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.7 36,007 -34,716 0 +4.4%
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.1% +0.1% 0.7 22,989 +22,989 0 -93.7%
☆TW funds › TRADEWEB MKTS INC NEW — 0.1% +0.1% 0.7 6,593 +6,593 0 -35.9%
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.1% -0.0% 0.7 64,299 -38,948 0 +233.1% re-entry
☆WDFC funds › WD 40 CO ADD — 0.1% +0.0% 0.6 2,633 +701 0 +8.5%
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 0.6 37,619 +37,619 0 -91.7%
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.0% 0.6 12,480 +6,907 0 —
☆FSLY funds › FASTLY INC TRIM — 0.1% -0.1% 0.6 34,673 -11,802 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 0.6 67,765 +67,765 0 -27.3%
☆ALKT funds › ALKAMI TECHNOLOGY INC ADD — 0.1% +0.0% 0.6 34,932 +22,728 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.6 1,915 +1,915 0 —
☆LAES funds › SEALSQ CORP NEW — 0.1% +0.1% 0.6 199,989 +199,989 0 +125.4%
☆ONON funds › ON HLDG AG NEW — 0.1% +0.1% 0.6 17,785 +17,785 0 —
☆STLA funds › STELLANTIS N.V NEW — 0.1% +0.1% 0.6 108,939 +108,939 0 -40.2%
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.1% +0.1% 0.6 106,105 +106,105 0 -51.5%
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.6 2,517 +2,517 0 +80.5%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.6 2,533 +2,533 0 +20.5%
☆JACK funds › JACK IN THE BOX INC NEW — 0.1% +0.1% 0.6 38,740 +38,740 0 —
☆WRD funds › WERIDE INC ADD — 0.1% +0.1% 0.6 104,585 +89,347 0 —
☆CYRX funds › CRYOPORT INC ADD — 0.1% +0.0% 0.6 38,742 +4,906 0 -16.8%
☆INDA funds › ISHARES TR NEW — 0.1% +0.1% 0.6 12,270 +12,270 0 -0.3%
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.6 75,279 +27,073 0 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.1% +0.1% 0.6 25,495 +25,495 0 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.6 6,510 +6,510 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.6 531 +132 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.6 2,997 +2,997 0 —
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 0.6 1,482 +1,482 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 0.6 3,513 +2,155 0 +43.2%
☆KC funds › KINGSOFT CLOUD HLDGS LTD NEW — 0.1% +0.1% 0.6 64,988 +64,988 0 -49.4%
☆CENTA funds › CENTRAL GARDEN & PET CO NEW — 0.1% +0.1% 0.6 15,121 +15,121 0 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.6 1,866 +1,866 0 —
☆POET funds › POET TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 56,776 +19,692 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 0.6 2,815 +2,815 0 -52.8%
☆IRTC funds › IRHYTHM HOLDINGS INC ADD — 0.1% +0.0% 0.6 4,886 +305 0 -50.3%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.6 601 +601 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.6 1,573 +1,573 0 +96.0%
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM — 0.1% +0.0% 0.6 138,839 -14,233 0 +25.1%
☆SNAP funds › SNAP INC NEW — 0.1% +0.1% 0.6 129,858 +129,858 0 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 0.6 4,991 +4,991 0 +531.2%
☆VRRM funds › VERRA MOBILITY CORP ADD — 0.1% -0.0% 0.6 135,487 +90,925 0 —
☆AME funds › AMETEK INC NEW — 0.1% +0.1% 0.6 2,379 +2,379 0 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.1% +0.1% 0.6 93,330 +76,779 0 -43.6%
☆GSG funds › ISHARES S&P GSCI COMMODITY- NEW — 0.1% +0.1% 0.6 19,926 +19,926 0 -25.7%
☆NWS funds › NEWS CORP NEW TRIM — 0.1% -0.0% 0.6 20,243 -766 0 —
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 0.6 19,805 +19,805 0 -105.5%
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 0.6 7,291 +7,291 0 —
☆LMB funds › LIMBACH HLDGS INC NEW — 0.1% +0.1% 0.6 7,208 +7,208 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% -0.0% 0.6 3,454 -6,192 0 +1289.7%
☆QRVO funds › QORVO INC TRIM — 0.1% -0.1% 0.5 5,891 -6,924 0 +1.6% re-entry
☆ARKK funds › ARK ETF TR NEW — 0.1% +0.1% 0.5 6,759 +6,759 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 0.1% -0.0% 0.5 121,469 -70,749 0 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.1% +0.1% 0.5 321,399 +321,399 0 —
☆IEF funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,737 +5,737 0 —
☆WINA funds › WINMARK CORP ADD — 0.1% +0.0% 0.5 1,282 +370 0 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 0.5 36,253 +36,253 0 -97.3% re-entry
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.1% +0.0% 0.5 51,819 +38,995 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.5 1,030 +1,030 0 +227.7%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.5 4,999 -582 0 —
☆CERS funds › CERUS CORP ADD — 0.1% +0.0% 0.5 176,752 +74,105 0 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.5 41,242 -18,132 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 0.5 3,855 +3,855 0 +1527.4% re-entry
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.5 6,529 +6,529 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 0.5 3,796 -393 0 -11.7%
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.5 2,535 +2,535 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 36,716 +12,081 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.2% 0.5 299 -1,030 0 -26.9%
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.1% +0.1% 0.5 62,048 +62,048 0 —
☆ARVN funds › ARVINAS INC TRIM — 0.1% -0.0% 0.5 60,436 -12,607 0 +142.2%
☆XOP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 3,251 +3,251 0 +41.7% re-entry
☆MSTR funds › STRATEGY INC TRIM — 0.1% -1.3% 0.5 5,750 -88,424 0 —
☆PGNY funds › PROGYNY INC NEW — 0.1% +0.1% 0.5 17,324 +17,324 0 -78.5%
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.0% 0.5 7,627 -487 0 —
☆LOCO funds › EL POLLO LOCO HLDGS INC NEW — 0.1% +0.1% 0.5 28,665 +28,665 0 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.5 58,920 +58,920 0 +545.1%
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.3% 0.5 2,761 -14,228 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP ADD — 0.1% +0.0% 0.5 66,314 +43,639 0 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% +0.0% 0.5 4,216 +2,276 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.5 4,711 +4,711 0 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.5 2,312 +2,312 0 -71.3%
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 0.5 8,480 +8,480 0 +570.6%
☆WIX funds › WIX COM LTD NEW — 0.1% +0.1% 0.5 10,464 +10,464 0 -102.8% re-entry
☆WATT funds › ENERGOUS CORP NEW — 0.1% +0.1% 0.5 19,653 +19,653 0 —
☆CXW funds › CORECIVIC INC NEW — 0.1% +0.1% 0.5 15,538 +15,538 0 -57.5%
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 0.5 22,029 +22,029 0 —
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.0% +0.0% 0.5 11,130 +11,130 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.5 3,011 +3,011 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 7,087 +7,087 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.5 2,440 +1,159 0 —
☆MGNX funds › MACROGENICS INC ADD — 0.0% +0.0% 0.5 99,188 +51,657 0 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 45,351 -27,301 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.5 1,423 -290 0 -21.4%
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 0.4 5,462 -1,769 0 —
☆TPG funds › TPG INC TRIM — 0.0% -0.1% 0.4 11,049 -22,721 0 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.4 8,347 +8,347 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,913 -1,898 0 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.4 17,707 +17,707 0 —
☆CIGI funds › COLLIERS INTL GROUP INC NEW — 0.0% +0.0% 0.4 4,659 +4,659 0 —
☆NOMD funds › NOMAD FOODS LTD TRIM — 0.0% -0.0% 0.4 39,837 -3,019 0 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.0% +0.0% 0.4 2,802 +2,802 0 —
☆NVD funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.4 83,361 +62,187 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.4 2,030 +2,030 0 +12.8%
☆OMER funds › OMEROS CORP TRIM — 0.0% -0.0% 0.4 45,401 -4,525 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.1% 0.4 519 -809 0 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.4 14,498 +4,306 0 +94.1%
☆ALLO funds › ALLOGENE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 205,453 -60,469 0 +262.6%
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.4 13,322 +13,322 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.4 23,040 +3,984 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 7,723 +7,723 0 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.4 10,128 +10,128 0 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.1% 0.4 2,592 -5,414 0 —
☆CRAI funds › CRA INTL INC NEW — 0.0% +0.0% 0.4 2,975 +2,975 0 —
☆GPRE funds › GREEN PLAINS INC ADD — 0.0% +0.0% 0.4 26,860 +3,817 0 —
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 22,073 -25,553 0 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.4 30,902 -11,230 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.4 5,357 +5,357 0 -77.1%
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.4 2,521 +2,521 0 +34.1%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.4 2,468 +2,468 0 -52.3%
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.0% +0.0% 0.4 100,570 +81,821 0 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.4 167,198 -24,124 0 -0.6%
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.4 15,290 +15,290 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 6,541 +2,026 0 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 0.4 2,366 +2,366 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.4 2,959 +2,959 0 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.4 3,204 +3,204 0 +247.1%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 4,885 +4,885 0 —
☆HIFS funds › HINGHAM INSTN SVGS MASS ADD — 0.0% +0.0% 0.4 1,284 +511 0 —
☆TRMD funds › TORM PLC ADD — 0.0% +0.0% 0.4 15,130 +6,501 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.4 4,466 +4,466 0 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% +0.0% 0.4 26,339 -16,104 0 +255.7%
☆NAIL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 7,524 +7,524 0 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.0% -0.0% 0.4 24,010 -13,460 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 15,273 -9,023 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C TRIM — 0.0% -0.0% 0.4 21,462 -36,173 0 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.4 6,122 +6,122 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.4 6,119 +6,119 0 —
☆PERI funds › PERION NETWORK LTD ADD — 0.0% +0.0% 0.4 39,577 +29,231 0 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,671 +3,671 0 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 0.4 3,330 +3,330 0 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.0% -0.2% 0.4 34,128 -90,948 0 +127.7%
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO ADD — 0.0% +0.0% 0.4 72,378 +12,065 0 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.0% +0.0% 0.4 6,886 -755 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,720 +454 0 —
☆IOSP funds › INNOSPEC INC ADD — 0.0% +0.0% 0.4 4,632 +1,113 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.1% 0.4 5,556 -9,839 0 -37.6%
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.1% 0.4 11,801 -9,268 0 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 0.4 4,544 +4,544 0 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.4 3,330 +3,330 0 -49.3%
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.2% 0.4 987 -5,300 0 +29.4% re-entry
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 8,271 +8,271 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.4 1,306 -676 0 —
☆GRPN funds › GROUPON INC ADD — 0.0% +0.0% 0.4 15,054 +1,382 0 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.4 4,452 +4,452 0 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 4,810 +4,810 0 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 4,691 +4,691 0 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.0% 0.4 4,471 -1,755 0 —
☆AMZU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 10,811 +10,811 0 —
☆FLGT funds › FULGENT GENETICS INC TRIM — 0.0% -0.0% 0.4 17,453 -4,896 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 943 695 0.66 15% 0.005 0.000 — out
2026Q1 878 712 0.63 24% 0.009 0.000 — left
2025Q4 1,198 654 0.54 27% 0.012 0.012 — in
2025Q3 1,252 594 0.59 24% 0.011 0.008 — in
2025Q2 835 1142 0.54 23% 0.014 0.011 — entered
2025Q1 877 1101 0.00 20% 0.008 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