Fund Universe

← Fund Universe

☆Caption Management, LLC

CIK 0001706766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.079
AUM ($M)
2,839
Positions
538
Turnover
0.52
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 770 positions (showing top 500 by weight) · portfolio value $2,839M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 13.0% +0.4% 367.9 1,838,800 +331,100 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 9.5% +9.5% 270.2 565,700 +565,700 1 —
☆MSFT funds › MICROSOFT CORP ADD — 6.8% +6.3% 192.1 515,000 +489,650 3 —
☆TSLA funds › TESLA INC ADD — 5.9% +0.6% 167.3 397,700 +98,000 4 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 4.9% -1.7% 140.0 15,995,905 +877,950 4 —
☆AMZN funds › AMAZON COM INC TRIM — 3.6% -1.5% 102.0 428,000 -85,750 4 —
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 2.3% +0.9% 65.6 3,487,150 +0 4 —
☆GOOG funds › ALPHABET INC ADD — 2.3% +2.3% 64.6 182,700 +181,453 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.2% +2.1% 61.6 1,149,802 +1,116,271 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 1.9% +1.9% 53.7 338,498 +338,498 1 —
☆SNDK funds › SANDISK CORP TRIM — 1.4% +0.8% 38.9 17,100 -1,180 2 —
☆CGON funds › CG ONCOLOGY INC ADD — 1.2% -0.0% 34.4 484,461 +105,981 3 —
☆KRE funds › SPDR SERIES TRUST NEW — 1.0% +1.0% 29.6 394,944 +394,944 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.9% -1.6% 25.6 102,300 -158,843 2 —
☆INSM funds › INSMED INC NEW — 0.9% +0.9% 25.2 236,000 +236,000 1 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.2% 24.7 485,000 +190,574 2 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.7% +0.6% 19.2 166,554 +159,054 2 —
☆ERAS funds › ERASCA INC NEW — 0.7% +0.7% 19.1 1,041,225 +1,041,225 1 —
☆CELC funds › CELCUITY INC NEW — 0.6% +0.6% 17.8 170,000 +170,000 1 —
☆DSGN funds › DESIGN THERAPEUTICS INC ADD — 0.6% +0.5% 16.2 1,118,098 +1,031,390 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -2.5% 15.3 27,100 -85,400 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.5% 15.2 60,000 -27,550 2 —
☆MDB funds › MONGODB INC NEW — 0.5% +0.5% 14.2 42,250 +42,250 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.5% +0.0% 13.9 21,220 -3,600 2 —
☆ROST funds › ROSS STORES INC NEW — 0.5% +0.5% 13.8 65,000 +65,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.5% -0.7% 13.3 312,050 -62,350 4 —
☆UNM funds › UNUM GROUP ADD — 0.5% +0.4% 13.2 147,614 +139,614 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.5% +0.3% 12.9 29,000 +20,200 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.5% +0.2% 12.8 81,481 +14,050 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.3% 12.7 107,700 +75,650 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.4% +0.4% 12.6 100,000 +100,000 1 —
☆DDOG funds › DATADOG INC ADD — 0.4% +0.3% 12.2 46,700 +21,700 4 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.4% +0.3% 12.1 494,747 +324,491 2 —
☆BA funds › BOEING CO ADD — 0.4% +0.2% 11.5 53,200 +34,300 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.4% +0.4% 11.4 200,000 +200,000 1 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 0.4% +0.4% 11.1 413,087 +413,087 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.4% +0.4% 10.9 9,100 +9,100 1 —
☆GEO funds › GEO GROUP INC ADD — 0.4% +0.3% 10.9 368,635 +316,936 4 —
☆CODI funds › COMPASS DIVERSIFIED ADD — 0.4% +0.2% 10.8 1,010,000 +561,685 2 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.4% -0.0% 10.7 756,116 -854,014 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.4% +0.4% 10.4 166,250 +166,250 1 —
☆IREN funds › IREN LIMITED NEW — 0.4% +0.4% 10.4 227,459 +227,459 1 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.3% 10.3 49,400 +38,400 2 —
☆USB funds › US BANCORP ADD — 0.3% +0.2% 9.7 160,000 +93,750 2 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 9.5 61,700 +61,700 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.3% +0.3% 9.4 26,650 +26,650 1 —
☆XPER funds › XPERI INC ADD — 0.3% +0.1% 9.1 1,110,615 +130,602 4 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.3% +0.1% 8.9 235,000 +85,900 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.3% -0.1% 8.8 258,331 -21,727 3 —
☆REPL funds › REPLIMUNE GROUP INC ADD — 0.3% +0.1% 8.7 783,873 +332,051 4 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.3% +0.3% 8.5 97,000 +97,000 1 —
☆CUSIP:03214Q116 funds › AMPRIUS TECHNOLOGIES INC ADD — 0.3% -0.1% 8.4 1,432,795 +348,428 4 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.3% +0.2% 8.3 273,703 +190,564 4 —
☆XME funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 8.1 75,984 +45,000 3 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.3% +0.0% 7.9 91,910 +21,510 3 —
☆OKLO funds › OKLO INC ADD — 0.3% +0.3% 7.9 150,540 +149,640 4 —
☆EWT funds › ISHARES INC NEW — 0.3% +0.3% 7.8 71,500 +71,500 1 —
☆AS funds › AMER SPORTS INC ADD — 0.3% +0.2% 7.7 226,800 +160,300 2 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.3% +0.1% 7.6 120,700 +84,252 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.2% 7.5 7,400 +6,250 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.3% +0.1% 7.5 757,184 +338,384 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.1% 7.3 215,000 +132,580 4 —
☆TAL funds › TAL ED GROUP NEW — 0.3% +0.3% 7.2 750,696 +750,696 1 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC ADD — 0.3% +0.2% 7.2 1,524,600 +1,489,600 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.3% -0.1% 7.1 43,500 -26,500 3 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 7.0 90,000 +90,000 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 6.8 25,500 +25,500 1 —
☆HUM funds › HUMANA INC TRIM — 0.2% +0.1% 6.7 16,800 -3,160 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 6.6 34,800 +34,800 1 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.2% +0.2% 6.5 160,694 +160,694 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.2% +0.2% 6.4 24,500 +24,500 1 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.2% +0.0% 6.3 390,385 +101,885 4 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.2% +0.1% 5.9 610,466 +427,166 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.2% +0.0% 5.8 61,000 -1,472 4 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.2% +0.2% 5.5 45,000 +45,000 1 —
☆MTZ funds › MASTEC INC NEW — 0.2% +0.2% 5.5 13,200 +13,200 1 —
☆GMAB funds › GENMAB A/S NEW — 0.2% +0.2% 5.5 199,774 +199,774 1 —
☆IMCR funds › IMMUNOCORE HLDGS PLC TRIM — 0.2% -0.8% 5.5 172,503 -489,283 4 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.2% +0.2% 5.4 18,371 +18,371 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 5.3 99,516 +76,400 2 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.2% +0.2% 5.2 175,461 +175,461 1 —
☆PGEN funds › PRECIGEN INC ADD — 0.2% +0.1% 5.1 900,000 +593,384 2 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.2% +0.2% 5.1 24,882 +24,882 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -1.9% 5.1 9,333 -65,112 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.2% -0.3% 5.0 34,370 -22,600 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.2% +0.1% 5.0 29,500 +20,600 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.1% 4.9 103,132 +42,532 3 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.2% -0.0% 4.9 66,600 -13,400 3 —
☆NXT funds › NEXTPOWER INC NEW — 0.2% +0.2% 4.9 41,000 +41,000 1 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.2% -0.5% 4.9 82,004 -202,128 3 —
☆RVMDW funds › REVOLUTION MEDICINES INC HOLD — 0.2% +0.1% 4.9 517,685 +0 3 —
☆CG funds › CARLYLE GROUP INC NEW — 0.2% +0.2% 4.8 114,031 +114,031 1 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.2% +0.2% 4.8 168,511 +168,511 1 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.2% -0.1% 4.8 15,000 -4,160 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.2% 4.7 9,400 +9,200 2 —
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 0.2% -0.2% 4.6 86,945 -100,249 4 —
☆BIIB funds › BIOGEN INC NEW — 0.2% +0.2% 4.5 21,000 +21,000 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 4.5 38,675 +38,675 1 —
☆MKSI funds › MKS INC. ADD — 0.2% +0.1% 4.4 10,000 +1,000 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.8% 4.4 61,100 -151,000 3 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.2% +0.0% 4.3 130,000 +20,000 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 4.2 58,500 -6,344 4 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.1% +0.1% 4.1 302,039 +246,050 4 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.1% -0.1% 3.9 470,000 -190,000 2 —
☆IMMR funds › IMMERSION CORP ADD — 0.1% +0.0% 3.9 578,580 +60,446 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 3.9 28,764 +28,764 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.1% -0.2% 3.9 110,000 -109,800 3 —
☆AVTX funds › AVALO THERAPEUTICS INC TRIM — 0.1% -0.2% 3.9 210,000 -245,000 3 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 3.8 31,900 +1,200 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 3.7 90,000 +90,000 1 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 3.7 50,000 +50,000 1 —
☆TENX funds › TENAX THERAPEUTICS INC NEW — 0.1% +0.1% 3.7 255,000 +255,000 1 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.7 216,363 +216,363 1 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 3.6 40,000 +40,000 1 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 3.5 616,631 +616,631 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.1% 3.5 120,350 -76,650 4 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 3.5 46,156 +46,156 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 3.4 11,400 +11,400 1 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC NEW — 0.1% +0.1% 3.4 241,215 +241,215 1 —
☆MAGS funds › LISTED FDS TR NEW — 0.1% +0.1% 3.3 52,000 +52,000 1 —
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.1% -0.4% 3.3 40,000 -95,890 3 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.1% 3.3 63,174 -27,706 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 3.2 61,600 +61,600 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 3.2 36,000 +36,000 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 3.2 19,700 +19,700 1 —
☆ITRI funds › ITRON INC NEW — 0.1% +0.1% 3.1 36,000 +36,000 1 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.0% 3.0 23,200 +7,300 4 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 3.0 16,991 +16,991 1 —
☆HLF funds › HERBALIFE LTD ADD — 0.1% -0.0% 3.0 224,850 +66,037 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 3.0 10,500 +10,500 1 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 2.9 120,000 +120,000 1 —
☆IMSRW funds › TERRESTRIAL ENERGY INC HOLD — 0.1% -0.0% 2.9 865,372 +0 3 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.1% +0.1% 2.9 35,458 +35,458 1 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.1% +0.1% 2.9 186,186 +153,288 4 —
☆CRMLW funds › CRITICAL METALS CORP HOLD — 0.1% -0.0% 2.8 777,901 +0 4 —
☆MGNI funds › MAGNITE INC TRIM — 0.1% -0.1% 2.8 145,590 -259,463 3 —
☆MDLN funds › MEDLINE INC NEW — 0.1% +0.1% 2.8 70,000 +70,000 1 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.1% +0.1% 2.7 90,000 +90,000 1 —
☆TBCH funds › TURTLE BEACH CORP ADD — 0.1% +0.0% 2.7 219,040 +92,546 4 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% -0.2% 2.7 20,000 -42,971 4 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC NEW — 0.1% +0.1% 2.7 112,322 +112,322 1 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 2.7 75,000 +75,000 1 —
☆RGTIW funds › RIGETTI COMPUTING INC HOLD — 0.1% +0.0% 2.7 302,256 +0 4 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.1% -0.0% 2.7 20,214 +0 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 2.7 24,500 +24,500 1 —
☆PRGO funds › PERRIGO CO PLC ADD — 0.1% +0.1% 2.6 253,459 +209,459 2 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC TRIM — 0.1% -0.1% 2.6 419,136 -223,461 4 —
☆U funds › UNITY SOFTWARE INC NEW — 0.1% +0.1% 2.6 90,000 +90,000 1 —
☆ALMS funds › ALUMIS INC ADD — 0.1% +0.1% 2.5 90,000 +70,000 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.1% +0.1% 2.5 29,000 +29,000 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.1% 2.4 29,700 -6,100 3 —
☆INFQWS funds › INFLEQTION INC HOLD — 0.1% +0.0% 2.4 349,161 +0 2 —
☆BOX funds › BOX INC NEW — 0.1% +0.1% 2.4 89,992 +89,992 1 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 2.3 23,000 +23,000 1 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW TRIM — 0.1% -0.2% 2.3 571,685 -301,906 2 —
☆CPNG funds › COUPANG INC NEW — 0.1% +0.1% 2.3 130,000 +130,000 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 2.2 27,100 +27,100 1 —
☆KN funds › KNOWLES CORP NEW — 0.1% +0.1% 2.2 52,800 +52,800 1 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.1% -0.0% 2.2 2,550 +0 3 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.1% +0.1% 2.2 30,000 +30,000 1 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.1% +0.0% 2.2 145,000 +69,661 2 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.1% +0.0% 2.2 105,000 +55,000 2 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 2.1 100,000 +35,000 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC ADD — 0.1% +0.0% 2.1 45,000 +11,242 2 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.1% -0.0% 2.1 86,300 -1,800 3 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 2.1 80,000 +80,000 1 —
☆CE funds › CELANESE CORP DEL TRIM — 0.1% -0.2% 2.1 45,300 -37,307 3 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW NEW — 0.1% +0.1% 2.1 55,700 +55,700 1 —
☆SHMDW funds › SCHMID GROUP N.V. ADD — 0.1% -0.0% 2.0 1,138,081 +2,200 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 2.0 45,000 +45,000 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.1% +0.0% 2.0 6,000 +2,000 2 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.1% +0.1% 2.0 53,945 +53,945 1 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.1% +0.0% 2.0 300,000 +170,000 3 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.1% +0.0% 1.9 134,483 +78,483 2 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 1.9 81,800 +11,800 2 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% -0.0% 1.9 133,141 +17,291 4 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.1% +0.1% 1.9 103,006 +103,006 1 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.0% 1.9 39,000 -16,000 3 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.1% +0.1% 1.9 62,000 +45,967 3 —
☆EZPW funds › EZCORP INC ADD — 0.1% +0.0% 1.9 54,000 +25,000 4 —
☆CXW funds › CORECIVIC INC NEW — 0.1% +0.1% 1.8 60,578 +60,578 1 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.1% -0.1% 1.8 130,000 -265,981 2 —
☆ATEX funds › ANTERIX INC NEW — 0.1% +0.1% 1.8 17,532 +17,532 1 —
☆SLN funds › SILENCE THERAPEUTICS PLC NEW — 0.1% +0.1% 1.8 162,476 +162,476 1 —
☆GAP funds › GAP INC ADD — 0.1% +0.0% 1.8 95,401 +63,101 4 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 1.8 24,000 +24,000 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.1% +0.1% 1.8 50,000 +50,000 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.7 23,100 +6,100 4 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 1.7 26,236 +26,236 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.1% +0.1% 1.7 50,000 +50,000 1 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 1.7 15,051 +15,051 1 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC NEW — 0.1% +0.1% 1.7 72,000 +72,000 1 —
☆CYRX funds › CRYOPORT INC NEW — 0.1% +0.1% 1.7 109,668 +109,668 1 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.1% -0.1% 1.7 120,000 -135,236 4 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.1% +0.1% 1.7 30,000 +28,000 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.3% 1.6 14,000 -51,200 2 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 1.6 14,300 +14,300 1 —
☆GDOT funds › GREEN DOT CORP ADD — 0.1% +0.0% 1.6 120,826 +65,270 2 —
☆TROX funds › TRONOX HOLDINGS PLC TRIM — 0.1% -0.4% 1.6 256,200 -831,448 4 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 1.6 171,180 +109,930 2 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.1% +0.0% 1.6 270,711 +11,761 4 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.1% +0.1% 1.6 25,000 +25,000 1 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 1.6 17,400 +17,400 1 —
☆VC funds › VISTEON CORP NEW — 0.1% +0.1% 1.6 16,000 +16,000 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC ADD — 0.1% +0.0% 1.6 86,040 +40,913 2 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC TRIM — 0.1% -0.0% 1.6 197,863 -7,137 2 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.0% 1.6 63,000 +23,500 3 —
☆AMBA funds › AMBARELLA INC NEW — 0.1% +0.1% 1.5 18,000 +18,000 1 —
☆HCAT funds › HEALTH CATALYST INC ADD — 0.1% +0.0% 1.5 773,650 +1,764 2 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 1.5 42,000 +42,000 1 —
☆EOLS funds › EVOLUS INC HOLD — 0.1% +0.0% 1.5 216,316 +0 2 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 1.5 162,500 +162,500 1 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC ADD — 0.1% +0.1% 1.5 227,733 +227,595 3 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.1% -0.0% 1.5 80,200 +0 4 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 1.5 20,400 +20,400 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 1.5 11,400 +4,900 4 —
☆GO funds › GROCERY OUTLET HLDG CORP NEW — 0.1% +0.1% 1.5 146,000 +146,000 1 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.1% +0.1% 1.5 100,000 +100,000 1 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.5 39,249 +26,900 4 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.1% +0.1% 1.4 84,700 +84,700 1 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.1% +0.1% 1.4 60,000 +60,000 1 —
☆MNKD funds › MANNKIND CORP TRIM — 0.0% +0.0% 1.4 331,979 -78,021 2 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 1.4 5,000 +5,000 1 —
☆FIVN funds › FIVE9 INC ADD — 0.0% +0.0% 1.4 65,395 +10,000 4 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 1.4 10,280 +10,280 1 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 1.4 74,700 +74,700 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 1.4 6,000 +6,000 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 1.4 9,200 +6,700 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 1.4 115,600 +115,600 1 —
☆XPEV funds › XPENG INC NEW — 0.0% +0.0% 1.3 100,000 +100,000 1 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% +0.0% 1.3 64,000 +42,278 4 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 1.3 35,000 +35,000 1 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% -0.0% 1.3 22,700 +0 4 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.1% 1.3 120,000 -93,700 2 —
☆VALE funds › VALE S A TRIM — 0.0% -0.7% 1.3 86,503 -836,555 3 —
☆ONT funds › ONTERRIS INC NEW — 0.0% +0.0% 1.3 63,807 +63,807 1 —
☆VALWS funds › VALARIS LTD ADD — 0.0% +0.0% 1.3 152,791 +115,985 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.3% 1.3 46,600 -107,700 3 —
☆SEPN funds › SEPTERNA INC NEW — 0.0% +0.0% 1.3 38,006 +38,006 1 —
☆SHOO funds › MADDEN STEVEN LTD TRIM — 0.0% -0.3% 1.3 30,000 -194,969 2 —
☆AEVA funds › AEVA TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 43,548 -963 3 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 1.2 2,500 +2,500 1 —
☆OMER funds › OMEROS CORP NEW — 0.0% +0.0% 1.2 130,000 +130,000 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.1% 1.2 21,400 -33,900 3 —
☆SIBN funds › SI BONE INC HOLD — 0.0% -0.0% 1.2 75,000 +0 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 1.2 6,620 +6,620 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 1.2 121,000 +59,000 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 1.2 4,500 +500 2 —
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 1.2 72,201 -35,100 4 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 1.2 14,200 +0 2 —
☆OI funds › O-I GLASS INC NEW — 0.0% +0.0% 1.2 124,737 +124,737 1 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 1.2 21,000 +6,000 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC NEW — 0.0% +0.0% 1.2 69,000 +69,000 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 1.2 22,000 +22,000 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 1.2 34,237 +34,237 1 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.2 4,275 +4,275 1 —
☆NEXT funds › NEXTDECADE CORP TRIM — 0.0% -0.1% 1.2 153,894 -338,028 2 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 1.1 14,400 +14,400 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 1.1 30,529 +30,529 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 1.1 100,000 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.1 25,000 -4,700 2 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. TRIM — 0.0% -0.1% 1.1 300,000 -273,224 2 —
☆LODE funds › COMSTOCK INC ADD — 0.0% +0.0% 1.1 267,927 +32,928 4 —
☆BNTX funds › BIONTECH SE ADD — 0.0% +0.0% 1.1 11,946 +7,446 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 1.1 13,791 -19,209 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.1% 1.1 7,500 -7,300 4 —
☆ATRC funds › ATRICURE INC NEW — 0.0% +0.0% 1.1 39,168 +39,168 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 1.1 12,000 +12,000 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 1.1 47,200 +47,200 1 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.0% -0.0% 1.1 50,700 -30,000 4 —
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP ADD — 0.0% +0.0% 1.1 832,576 +550,000 4 —
☆OLN funds › OLIN CORP ADD — 0.0% +0.0% 1.1 53,816 +37,816 2 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% -0.9% 1.1 11,310 -269,153 2 —
☆WRBY funds › WARBY PARKER INC NEW — 0.0% +0.0% 1.0 34,400 +34,400 1 —
☆XRX funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 1.0 331,498 +275,331 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.0 13,300 +100 2 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 1.0 4,200 +4,200 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 1.0 20,507 +20,507 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 1.0 47,000 +47,000 1 —
☆RNA funds › ATRIUM THERAPEUTICS INC TRIM — 0.0% -0.0% 1.0 75,277 -28,315 2 —
☆DAVEW funds › DAVE INC ADD — 0.0% +0.0% 1.0 419,774 +38,343 4 —
☆ALLT funds › ALLOT LTD HOLD — 0.0% -0.0% 1.0 113,809 +0 4 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 1.0 28,900 +25,600 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.3% 1.0 9,000 -61,000 2 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 1.0 40,000 +0 2 —
☆DCTH funds › DELCATH SYS INC HOLD — 0.0% +0.0% 1.0 77,700 +0 2 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 1.0 10,065 +10,065 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 1.0 2,452 +2,452 1 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.0 64,034 +64,034 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 1.0 4,000 +4,000 1 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.2% 1.0 20,000 -115,000 2 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.9 17,000 +17,000 1 —
☆CUSIP:654484153 funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.9 668,553 +0 4 —
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.9 1,000 +1,000 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC HOLD — 0.0% -0.0% 0.9 82,059 +0 3 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.9 611,170 +611,170 1 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.9 25,000 -5,000 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.9 8,000 +2,000 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.0% +0.0% 0.9 17,000 +17,000 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.9 110,000 +110,000 1 —
☆EE funds › EXCELERATE ENERGY INC TRIM — 0.0% -0.0% 0.8 22,000 -8,590 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.0% 0.8 141,184 -35,216 4 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION TRIM — 0.0% -0.0% 0.8 183,003 -2,748 4 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.8 141,802 +141,802 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.8 40,500 +40,500 1 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.0% -0.0% 0.8 286,947 -84,114 4 —
☆BULLW funds › WEBULL CORP HOLD — 0.0% +0.0% 0.8 407,856 +0 4 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.0% -0.1% 0.8 80,390 -59,189 4 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.8 160,090 +160,090 1 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.7% 0.7 29,580 -649,307 2 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.7 17,300 +17,300 1 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.7 58,418 +20,318 2 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.0% +0.0% 0.7 49,373 +49,373 1 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.7 6,000 +6,000 1 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 40,000 +40,000 1 —
☆ESRT funds › EMPIRE ST RLTY TR INC ADD — 0.0% -0.0% 0.7 129,280 +29,280 2 —
☆QURE funds › UNIQURE NV TRIM — 0.0% -0.2% 0.7 15,000 -288,231 4 —
☆NNDM funds › NANO DIMENSION LTD NEW — 0.0% +0.0% 0.7 475,000 +475,000 1 —
☆AISPW funds › AIRSHIP AI HLDGS INC HOLD — 0.0% -0.0% 0.7 905,481 +0 4 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.1% 0.7 5,000 -9,050 2 —
☆HAFN funds › HAFNIA LTD NEW — 0.0% +0.0% 0.7 100,000 +100,000 1 —
☆ARDX funds › ARDELYX INC ADD — 0.0% -0.0% 0.7 130,000 +25,800 3 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.7 3,000 +3,000 1 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.2% 0.7 12,700 -109,200 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 0.6 1,000 -3,000 4 —
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 0.6 40,000 +40,000 1 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 2,225,397 -66,232 3 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC TRIM — 0.0% -0.1% 0.6 22,829 -59,012 3 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.6 3,200 +3,200 1 —
☆ARRY funds › ARRAY TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 84,000 +84,000 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.6 16,000 +16,000 1 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.6 89,825 +89,825 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.6 6,946 +6,946 1 —
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP ADD — 0.0% +0.0% 0.6 2,228,313 +631,145 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.1% 0.6 3,600 -17,000 4 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 1,222,477 -114,541 3 —
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.6 700,000 +700,000 1 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.0% +0.0% 0.6 62,705 +62,705 1 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.1% 0.6 44,000 -192,885 2 —
☆LRMR funds › LARIMAR THERAPEUTICS INC TRIM — 0.0% -0.1% 0.6 193,018 -442,006 4 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.6 5,905 +5,905 1 —
☆KYIVW funds › KYIVSTAR GROUP LTD ADD — 0.0% +0.0% 0.6 90,650 +32,166 4 —
☆CMPX funds › COMPASS THERAPEUTICS INC NEW — 0.0% +0.0% 0.6 263,577 +263,577 1 —
☆BIOA funds › BIOAGE LABS INC NEW — 0.0% +0.0% 0.6 23,240 +23,240 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.6 1,800 +1,800 1 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.8% 0.6 5,000 -135,000 2 —
☆TRTX funds › TPG RE FIN TR INC TRIM — 0.0% -0.0% 0.6 67,247 -33,021 3 —
☆AVBP funds › ARRIVENT BIOPHARMA INC HOLD — 0.0% +0.0% 0.6 15,967 +0 2 —
☆CSIQ funds › CANADIAN SOLAR INC NEW — 0.0% +0.0% 0.6 34,500 +34,500 1 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.5 499,998 +0 4 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. TRIM — 0.0% -0.0% 0.5 313,217 -98,984 2 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 0.5 32,152 +32,152 1 —
☆TLPH funds › TALPHERA INC TRIM — 0.0% -0.0% 0.5 514,969 -46,851 2 —
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.0% +0.0% 0.5 14,092 +14,092 1 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.0% +0.0% 0.5 159,923 +159,923 1 —
☆INO funds › INOVIO PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.5 478,950 +478,950 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.3% 0.5 6,500 -91,500 2 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 —
☆ORIC funds › ORIC PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.5 48,130 +48,130 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.0% +0.0% 0.5 7,000 +7,000 1 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.0% +0.0% 0.5 30,000 +30,000 1 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 110,000 +110,000 1 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.0% +0.0% 0.5 59,334 +59,334 1 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.5 38,845 +38,845 1 —
☆TAC funds › TRANSALTA CORP ADD — 0.0% +0.0% 0.5 36,300 +24,055 2 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.5 24,700 +24,700 1 —
☆VERX funds › VERTEX INC HOLD — 0.0% -0.0% 0.5 41,159 +0 4 —
☆MAX funds › MEDIAALPHA INC TRIM — 0.0% -0.0% 0.5 37,515 -111,533 2 —
☆SID funds › COMPANHIA SIDERURGICA NACION TRIM — 0.0% -0.0% 0.5 511,519 -151,907 2 —
☆FPH funds › FIVE POINT HOLDINGS LLC TRIM — 0.0% -0.0% 0.5 87,051 -1,949 3 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.5 9,220 +9,220 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.4 5,540 +1,540 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.4 2,500 +2,500 1 —
☆HRTX funds › HERON THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 1,000,000 +686,319 2 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 0.4 29,100 +29,100 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.4 6,316 -10,000 4 —
☆COLO funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 10,200 +10,200 1 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.0% +0.0% 0.4 36,500 +36,500 1 —
☆HYMC funds › HYCROFT MINING HOLDING CORP NEW — 0.0% +0.0% 0.4 18,000 +18,000 1 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.4 3,500 +3,500 1 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.0% +0.0% 0.4 35,500 +35,500 1 —
☆EVMN funds › EVOMMUNE INC NEW — 0.0% +0.0% 0.4 30,581 +30,581 1 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 2,000 -300 3 —
☆FWRD funds › FORWARD AIR CORP ADD — 0.0% +0.0% 0.4 29,571 +28,086 3 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.4 5,000 +5,000 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.0% +0.0% 0.4 21,501 +15,595 2 —
☆OCUL funds › OCULAR THERAPEUTIX INC TRIM — 0.0% -0.1% 0.4 39,800 -342,959 2 —
☆CUSIP:01626W101 funds › ALIGHT INC TRIM — 0.0% -0.0% 0.4 696,990 -1,000,010 4 —
☆RPD funds › RAPID7 INC NEW — 0.0% +0.0% 0.4 46,527 +46,527 1 —
☆RRC funds › RANGE RES CORP HOLD — 0.0% -0.0% 0.4 10,000 +0 2 —
☆KOPN funds › KOPIN CORP ADD — 0.0% +0.0% 0.4 81,958 +8,909 4 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD NEW — 0.0% +0.0% 0.4 12,477 +12,477 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.4 3,000 +3,000 1 —
☆PEWWS funds › GRABAGUN DIGITAL HLDGS INC ADD — 0.0% -0.0% 0.4 1,196,644 +430,504 4 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.4 19,400 +19,400 1 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.4 165,000 +0 3 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.1% 0.3 11,843 -59,257 4 —
☆COUR funds › COURSERA INC TRIM — 0.0% -0.0% 0.3 61,400 -13,600 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.4% 0.3 6,100 -175,560 3 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED ADD — 0.0% -0.0% 0.3 819,481 +25,000 4 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.0% 0.3 4,430 -18,000 4 —
☆CMTG funds › CLAROS MTG TR INC TRIM — 0.0% -0.0% 0.3 140,207 -195,555 4 —
☆ASST funds › STRIVE INC TRIM — 0.0% -0.0% 0.3 30,000 -3,749 2 —
☆ARGT funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,500 +3,500 1 —
☆PBT funds › PERMIAN BASIN RTY TR NEW — 0.0% +0.0% 0.3 12,663 +12,663 1 —
☆GRPN funds › GROUPON INC TRIM — 0.0% +0.0% 0.3 12,991 -575 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 1,900 +1,900 1 —
☆MSOS funds › ADVISORSHARES TR ADD — 0.0% +0.0% 0.3 59,100 +18,800 2 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.3 9,000 +9,000 1 —
☆BZAIW funds › BLAIZE HLDGS INC HOLD — 0.0% -0.0% 0.3 898,556 +0 4 —
☆DCH funds › DAUCH CORP HOLD — 0.0% -0.0% 0.3 54,600 +0 4 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% -0.0% 0.3 31,065 -43,487 3 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 0.0% +0.0% 0.3 7,870 +7,870 1 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.0% +0.0% 0.3 4,200 +4,200 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,700 +2,700 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆PUBM funds › PUBMATIC INC NEW — 0.0% +0.0% 0.3 20,950 +20,950 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -1.2% 0.3 760 -84,040 3 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.3 21,165 +21,165 1 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆GSM funds › FERROGLOBE PLC TRIM — 0.0% -0.0% 0.3 83,343 -42,772 3 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS ADD — 0.0% +0.0% 0.3 27,852 +21,382 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.2 6,103 +6,103 1 —
☆AGL funds › AGILON HEALTH INC NEW — 0.0% +0.0% 0.2 2,317 +2,317 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.2 4,000 -4,000 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 53,836 +53,836 1 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 0.0% -0.0% 0.2 38,680 -36,320 3 —
☆SABR funds › SABRE CORP HOLD — 0.0% +0.0% 0.2 108,868 +0 4 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 18,000 -17,000 2 —
☆INSG funds › INSEEGO CORP TRIM — 0.0% -0.0% 0.2 21,396 -45,476 4 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.2 7,500 +7,500 1 —
☆TOON funds › KARTOON STUDIOS INC. HOLD — 0.0% -0.0% 0.2 304,538 +0 4 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV NEW — 0.0% +0.0% 0.2 8,211 +8,211 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.2 8,419 -112,458 2 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 0.0% +0.0% 0.2 11,900 +8,480 2 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 60,000 +0 2 —
☆NPWR funds › NET POWER INC ADD — 0.0% +0.0% 0.2 122,452 +102,574 4 —
☆CRNT funds › CERAGON NETWORKS LTD TRIM — 0.0% -0.0% 0.2 76,759 -23,620 4 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC HOLD — 0.0% -0.0% 0.2 25,000 +0 3 —
☆KDKRW funds › KODIAK AI INC. ADD — 0.0% -0.0% 0.2 263,013 +56,743 2 —
☆ICLN funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 9,500 -134,600 4 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,369 -331 2 —
☆BFOR funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.2 2,000 +2,000 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.1% 0.2 12,138 -147,862 2 —
☆WRAP funds › WRAP TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 147,637 -439 4 —
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.0% -0.1% 0.2 9,957 -47,933 4 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.2 3,912 +3,912 1 —
☆DYN funds › DYNE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 7,894 +0 3 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 2,955 +0 4 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.0% +0.0% 0.2 27,939 +27,939 1 —
☆Z funds › ZILLOW GROUP INC NEW — 0.0% +0.0% 0.2 5,400 +5,400 1 —
☆NU funds › NU HLDGS LTD NEW — 0.0% +0.0% 0.2 12,700 +12,700 1 —
☆GENVR funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.2 131,827 +72,881 4 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 35,000 +35,000 1 —
☆MRTN funds › MARTEN TRANS LTD NEW — 0.0% +0.0% 0.2 9,252 +9,252 1 —
☆CDZI funds › CADIZ INC TRIM — 0.0% -0.0% 0.2 36,960 -18,040 4 —
☆NAVI funds › NAVIENT CORPORATION HOLD — 0.0% -0.0% 0.2 18,000 +0 2 —
☆BTG funds › B2GOLD CORP ADD — 0.0% -0.0% 0.2 40,700 +15,700 4 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.1 7,000 +7,000 1 —
☆CLW funds › CLEARWATER PAPER CORP NEW — 0.0% +0.0% 0.1 9,112 +9,112 1 —
☆ALT funds › ALTIMMUNE INC TRIM — 0.0% -0.0% 0.1 46,617 -27,821 4 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.1 4,400 +4,400 1 —
☆CUSIP:87261Y114 funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.1 932,593 +0 4 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.1 1,759 -13,832 2 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 0.1 79,000 +79,000 1 —
☆SATLW funds › SATELLOGIC INC ADD — 0.0% +0.0% 0.1 100,037 +87,365 2 —
☆CUSIP:306121112 funds › FALCONS BEYOND GLOBAL INC HOLD — 0.0% +0.0% 0.1 48,550 +0 3 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.1 11,500 +11,500 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 273 +273 1 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.1 24,000 +24,000 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 0.0% -0.0% 0.1 8,000 -8,100 2 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.0% -0.0% 0.1 8,374 +0 4 —
☆FIP funds › FTAI INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.1 24,328 +24,328 1 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.0% -0.0% 0.1 5,000 -13,000 2 —
☆TALK funds › TALKSPACE INC HOLD — 0.0% -0.0% 0.1 20,000 +0 2 —
☆RUM funds › RUM GROUP INC NEW — 0.0% +0.0% 0.1 16,256 +16,256 1 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆ENGNW funds › ENGENE THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 333,675 +333,675 1 —
☆GPGI funds › GPGI INC NEW — 0.0% +0.0% 0.1 6,000 +6,000 1 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.1 10,698 +9,698 2 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 0.1 6,200 +6,200 1 —
☆NICE funds › NICE LTD NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆PERI funds › PERION NETWORK LTD HOLD — 0.0% -0.0% 0.1 9,262 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.0% -0.0% 0.1 1,300 -14,700 2 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.0% +0.0% 0.1 40,000 +40,000 1 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.0% -0.0% 0.1 8,900 -23,800 4 —
☆VOXR funds › VOX ROYALTY CORP TRIM — 0.0% -0.0% 0.1 16,584 -44,715 2 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.2% 0.1 6,351 -315,842 4 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.0% -0.0% 0.1 13,700 -11,300 2 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO HOLD — 0.0% +0.0% 0.1 46,615 +0 2 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.1 6,104 -1,605 4 —
☆COTY funds › COTY INC NEW — 0.0% +0.0% 0.1 28,000 +28,000 1 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 0.0% -0.0% 0.1 1,546 -2,154 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆WVE funds › WAVE LIFE SCIENCES LTD TRIM — 0.0% -0.0% 0.1 9,000 -34,200 2 —

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 2,839 538 0.52 52% 0.041 0.079 — in
2026Q1 2,098 533 0.57 41% 0.030 0.034 — in
2025Q4 2,268 539 0.52 42% 0.027 0.043 — in
2025Q3 1,720 589 0.60 35% 0.022 0.014 — entered
2025Q2 1,092 494 0.77 25% 0.014 0.000 — out
2025Q1 2,190 511 0.00 64% 0.075 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