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☆Voleon Capital Management LP

CIK 0001479847 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.338
AUM ($M)
5,486
Positions
761
Turnover
0.25
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 957 positions (showing top 500 by weight) · portfolio value $5,486M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.4% -0.5% 296.8 1,483,374 -100,495 5 —
☆AAPL funds › APPLE INC TRIM — 5.3% -0.4% 290.7 1,004,651 -28,079 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% +0.1% 214.1 574,093 +103,098 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.8% -0.2% 208.2 582,524 -61,313 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.1% 151.2 634,323 +4,275 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% +0.4% 108.0 191,795 +67,391 5 —
☆TSLA funds › TESLA INC ADD — 1.8% +0.3% 96.6 229,701 +41,418 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.8% 80.2 69,460 -19,534 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.4% 78.1 238,577 +75,061 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.1% 72.6 192,127 -17,667 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.3% +0.0% 70.0 136,289 +21,066 5 —
☆SNDK funds › SANDISK CORP TRIM — 1.2% +0.7% 66.2 29,114 -9,223 4 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% -0.3% 63.9 53,311 -20,365 5 —
☆INTC funds › INTEL CORP ADD — 1.1% +0.8% 61.7 442,176 +97,645 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 1.0% +0.4% 52.5 108,611 -110,232 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.9% +0.1% 50.8 551,949 +139,711 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.9% +0.1% 47.5 1,398,527 +216,267 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 43.5 172,753 +8,749 5 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 40.6 118,280 -10,421 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.7% +0.3% 40.1 168,918 +81,316 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.1% 39.6 350,072 +45,356 5 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.5% 38.0 295,499 +222,820 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.7% +0.3% 35.7 403,405 +213,856 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.6% +0.2% 34.7 98,028 +44,200 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 34.7 98,332 +3,467 5 —
☆WAB funds › WABTEC ADD — 0.6% +0.1% 33.6 124,787 +22,403 5 —
☆BLK funds › BLACKROCK INC ADD — 0.6% +0.1% 33.5 34,887 +11,643 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.6% +0.3% 32.5 94,534 +45,332 5 —
☆CPRT funds › COPART INC ADD — 0.6% +0.0% 32.3 1,146,077 +369,349 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.6% 31.8 43,986 +41,586 5 —
☆FTNT funds › FORTINET INC TRIM — 0.6% -0.2% 31.0 202,119 -226,338 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.6% -0.1% 30.8 307,632 -117,475 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.3% 30.6 61,066 -18,093 5 —
☆KO funds › COCA COLA CO ADD — 0.6% +0.1% 30.5 374,679 +68,547 5 —
☆ATI funds › ATI INC ADD — 0.6% +0.2% 30.4 154,311 +55,388 3 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% -0.2% 30.2 25,681 -15,068 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.2% 28.2 26,520 +5,754 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.5% +0.4% 28.2 74,399 +40,541 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% -0.0% 27.2 98,594 +6,782 5 —
☆FAST funds › FASTENAL CO ADD — 0.5% +0.3% 26.9 559,227 +413,324 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.5% +0.4% 26.6 61,691 +31,675 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.3% 25.4 172,920 -70,116 5 —
☆SUNC funds › SUNOCOCORP LLC ADD — 0.5% +0.2% 25.2 372,427 +198,856 2 —
☆DXCM funds › DEXCOM INC TRIM — 0.5% -0.3% 24.7 366,828 -158,789 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 24.0 41,290 +41,290 1 —
☆IREN funds › IREN LIMITED ADD — 0.4% +0.2% 23.9 521,581 +152,477 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 23.8 25,482 +2,321 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.4% +0.4% 23.8 125,385 +125,385 1 —
☆CTAS funds › CINTAS CORP ADD — 0.4% +0.1% 23.0 135,080 +34,158 5 —
☆SKYT funds › SKYWATER TECHNOLOGY INC ADD — 0.4% +0.2% 22.8 655,357 +310,165 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% +0.3% 22.1 239,746 +175,363 5 —
☆CLMT funds › CALUMET INC TRIM — 0.4% -0.1% 22.1 612,506 -69,426 4 —
☆HNGE funds › HINGE HEALTH INC TRIM — 0.4% +0.2% 21.8 263,053 -34,239 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.3% 21.8 114,865 -47,714 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 21.5 49,552 -20,453 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.4% -0.1% 21.4 79,920 -11,318 5 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.4% +0.3% 21.2 261,385 +172,247 3 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.4% -0.2% 20.7 84,433 -63,434 4 —
☆TTD funds › THE TRADE DESK INC ADD — 0.4% -0.1% 19.9 1,102,679 +79,161 5 —
☆INTU funds › INTUIT ADD — 0.4% +0.3% 19.9 76,103 +70,804 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.4% +0.2% 19.6 119,920 +64,026 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.4% +0.1% 19.4 2,524,841 +922,538 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% -0.2% 19.1 91,604 -77,096 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.3% -0.2% 18.8 346,267 -65,358 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.3% 18.5 249,388 -177,839 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.3% 18.4 209,457 +203,466 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 18.2 61,179 +61,179 1 —
☆T funds › AT&T INC TRIM — 0.3% -0.5% 17.7 854,115 -460,152 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% +0.0% 17.4 181,563 +32,054 5 —
☆EIX funds › EDISON INTL ADD — 0.3% -0.0% 16.8 225,098 +9,338 5 —
☆AZO funds › AUTOZONE INC ADD — 0.3% +0.2% 16.6 5,203 +4,021 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.3% -0.1% 16.5 236,298 -26,166 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.1% 16.4 261,185 +135,675 5 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.3% +0.1% 16.0 92,149 +25,266 4 —
☆FLEX funds › FLEX LTD ADD — 0.3% +0.3% 15.8 97,734 +81,528 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.3% -0.1% 15.6 111,863 -31,036 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.3% -0.0% 15.6 56,310 -73,761 3 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.3% +0.2% 15.5 102,070 +66,806 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.3% -0.1% 15.2 187,663 -5,229 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.3% +0.2% 14.9 142,739 +71,639 4 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC ADD — 0.3% +0.1% 14.9 173,778 +45,134 4 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.3% +0.1% 14.6 391,803 +136,062 3 —
☆GTLB funds › GITLAB INC ADD — 0.3% +0.1% 14.2 465,939 +166,239 3 —
☆PCAR funds › PACCAR INC ADD — 0.3% -0.0% 14.2 118,163 +5,769 5 —
☆LGN funds › LEGENCE CORP ADD — 0.3% +0.2% 14.2 166,060 +85,463 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% -0.1% 14.0 46,241 -71,972 4 —
☆ERIE funds › ERIE INDTY CO ADD — 0.3% +0.1% 14.0 58,260 +26,533 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.2% +0.2% 13.7 251,462 +203,364 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 13.7 119,583 +15,925 3 —
☆MMM funds › 3M CO ADD — 0.2% -0.0% 13.4 82,494 +764 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.0% 13.2 199,114 +44,704 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I ADD — 0.2% +0.1% 13.0 461,246 +123,956 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.0% 13.0 157,306 +24,632 5 —
☆CHYM funds › CHIME FINL INC ADD — 0.2% +0.1% 12.7 618,224 +371,081 3 —
☆DOCS funds › DOXIMITY INC ADD — 0.2% +0.1% 12.7 610,454 +264,293 4 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.2% +0.1% 12.6 168,858 +46,638 4 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.2% 12.4 16,456 +16,183 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.3% 12.1 213,080 -291,200 5 —
☆FIG funds › FIGMA INC ADD — 0.2% -0.0% 12.1 671,085 +178,788 3 —
☆SSL funds › SASOL LTD TRIM — 0.2% -0.2% 12.1 1,236,078 -220,443 4 —
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.2% -0.2% 12.1 674,245 -126,415 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.2% -0.1% 12.0 62,697 -16,350 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 11.9 78,617 +2,323 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.1% 11.5 49,282 +12,365 4 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.1% 11.4 5,737 -3,719 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.5% 11.2 43,675 -80,594 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 10.8 39,781 -4,895 5 —
☆ZS funds › ZSCALER INC ADD — 0.2% +0.2% 10.7 76,112 +66,390 5 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 0.2% -0.2% 10.7 666,376 -804,176 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% +0.1% 10.7 8,346 +3,836 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.1% 10.6 77,298 +38,449 5 —
☆DUOL funds › DUOLINGO INC TRIM — 0.2% -0.1% 10.5 91,526 -45,524 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 10.2 87,466 +4,609 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.2% -0.1% 10.1 386,384 -2,511 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.2% 10.0 39,674 -23,996 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.2% +0.0% 10.0 133,952 +40,162 3 —
☆VMC funds › VULCAN MATLS CO NEW — 0.2% +0.2% 9.9 33,467 +33,467 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.2% +0.2% 9.9 274,067 +274,067 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 9.8 19,948 +12,946 5 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.2% -0.1% 9.8 117,891 -78,112 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.1% 9.8 161,466 +101,541 5 —
☆AME funds › AMETEK INC ADD — 0.2% +0.1% 9.7 40,192 +29,600 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.2% -0.1% 9.7 82,877 -67,636 4 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.2% +0.1% 9.6 12,694 +6,955 5 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP TRIM — 0.2% -0.0% 9.4 343,571 -49,099 3 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% +0.0% 9.4 221,231 +37,176 3 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.2% +0.0% 9.4 1,643,594 +220,499 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.2% 9.3 34,370 +27,069 2 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.2% +0.2% 9.2 304,189 +304,189 1 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.1% 9.1 195,781 -22,816 5 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.2% +0.1% 8.9 1,512,312 +1,355,387 4 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.2% -0.2% 8.9 174,673 -153,547 4 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.2% +0.1% 8.8 53,161 +41,301 4 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.2% +0.2% 8.8 106,494 +106,494 1 —
☆RBRK funds › RUBRIK INC. TRIM — 0.2% -0.2% 8.6 107,273 -223,686 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.2% -0.1% 8.6 235,860 -44,117 4 —
☆FRSH funds › FRESHWORKS INC ADD — 0.2% +0.1% 8.5 837,996 +771,659 2 —
☆DDS funds › DILLARDS INC TRIM — 0.2% -0.1% 8.4 15,929 -4,821 5 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC TRIM — 0.2% -0.1% 8.4 486,052 -300,712 5 —
☆PODD funds › INSULET CORP NEW — 0.2% +0.2% 8.4 55,044 +55,044 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.2% +0.1% 8.3 145,655 +102,300 3 —
☆GRAL funds › GRAIL INC TRIM — 0.2% -0.0% 8.3 121,062 -23,893 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.1% -0.1% 8.0 91,926 -170,297 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 8.0 5,867 +3,682 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.1% -0.3% 8.0 175,288 -237,048 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.1% +0.0% 7.9 666,638 +123,021 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 7.8 42,540 +42,540 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 7.8 44,697 +8,185 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% +0.1% 7.7 122,173 +83,901 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 7.6 28,283 +11,860 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.0% 7.6 67,400 +867 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 7.5 63,764 +55,121 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.0% 7.5 116,109 -104,711 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.1% 7.4 39,127 +3,906 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 7.4 55,617 +55,617 1 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 7.3 153,844 +147,548 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.2% 7.3 28,917 -26,685 5 —
☆TREX funds › TREX INC TRIM — 0.1% -0.1% 7.3 146,682 -96,533 5 —
☆ASAN funds › ASANA INC ADD — 0.1% -0.0% 7.3 1,040,319 +10,565 4 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 7.2 80,662 +80,662 1 —
☆KVYO funds › KLAVIYO INC ADD — 0.1% +0.1% 7.2 477,352 +439,875 4 —
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.1% -0.0% 7.2 362,139 -160,090 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 7.1 35,043 -1,392 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 7.1 38,989 +9,616 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 7.0 7,179 +614 2 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.1% +0.1% 7.0 278,372 +278,372 1 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.1% -0.0% 7.0 785,928 -11,822 4 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.1% +0.0% 6.9 148,812 -7,208 4 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 6.9 14,936 -5,125 5 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.1% 6.8 38,116 -27,042 5 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 6.8 35,150 +4,533 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 6.8 20,183 -986 4 —
☆HUBS funds › HUBSPOT INC NEW — 0.1% +0.1% 6.8 37,359 +37,359 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 6.8 20,652 +11,358 5 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.1% +0.1% 6.7 75,980 +75,980 1 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 6.6 267,388 +199,027 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 6.6 65,977 -4,501 5 —
☆COHU funds › COHU INC NEW — 0.1% +0.1% 6.5 87,794 +87,794 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.1% 6.4 20,281 -6,887 5 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.1% +0.0% 6.3 242,849 +133,678 4 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.1% -0.1% 6.3 55,529 -14,122 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 6.3 17,888 +13,879 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 6.3 28,644 -18,003 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 6.2 62,343 +24,816 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 6.2 71,913 +48,767 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 6.2 36,926 +21,090 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.1% 6.2 15,347 +14,624 4 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.1% +0.1% 6.1 471,153 +301,762 4 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 6.1 49,795 +13,957 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 5.9 34,823 +34,823 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.1% 5.9 19,742 -29,961 5 —
☆TRN funds › TRINITY INDS INC ADD — 0.1% +0.0% 5.8 168,640 +24,961 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.1% 5.8 10,993 +8,701 2 —
☆MNDY funds › MONDAY COM LTD TRIM — 0.1% -0.0% 5.7 79,031 -5,087 3 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.1% +0.1% 5.7 121,076 +121,076 1 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 5.7 60,264 +51,233 5 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.1% 5.7 204,101 -220,384 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 5.6 314,837 +54,363 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 5.5 80,089 +13,398 4 —
☆INBX funds › INHIBRX BIOSCIENCES INC ADD — 0.1% +0.0% 5.5 58,358 +19,053 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 5.5 122,316 +122,316 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.1% 5.5 13,276 +10,617 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.1% 5.5 16,043 +13,772 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 5.5 11,295 +4,852 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.1% 5.5 61,620 -62,554 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.4% 5.5 29,552 -152,803 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L TRIM — 0.1% -0.0% 5.4 85,773 -15,577 4 —
☆WING funds › WINGSTOP INC NEW — 0.1% +0.1% 5.4 30,944 +30,944 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 5.4 15,864 -11,594 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.2% 5.3 25,091 -39,888 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 5.3 8,531 -342 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 5.3 23,576 -10,800 5 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.1% -0.1% 5.3 147,737 -263,276 4 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.1% -0.0% 5.3 54,198 -10,774 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT TRIM — 0.1% -0.0% 5.2 64,859 -14,676 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 5.2 110,207 +58,552 4 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.1% 5.2 387,182 -340,757 4 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% -0.1% 5.2 164,825 -131,086 3 —
☆COMP funds › COMPASS INC TRIM — 0.1% -0.1% 5.1 410,176 -836,393 4 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 5.0 21,201 +6,761 5 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 5.0 118,913 +118,913 1 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% -0.0% 4.9 8,558 -1,836 2 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE TRIM — 0.1% -0.0% 4.9 1,548,990 -367,708 4 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.2% 4.9 147,002 -300,768 4 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.1% +0.0% 4.8 337,743 +161,408 3 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.1% -0.1% 4.8 549,126 -608,032 4 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% +0.1% 4.8 59,661 +41,318 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.1% -0.1% 4.8 129,478 -107,092 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.7 12,687 +756 5 —
☆OPY funds › OPPENHEIMER HLDGS INC ADD — 0.1% +0.0% 4.7 44,658 +8,136 4 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% -0.0% 4.7 63,379 -33,910 3 —
☆NAVN funds › NAVAN INC NEW — 0.1% +0.1% 4.6 203,292 +203,292 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% -0.0% 4.6 145,101 -94,400 5 —
☆VITL funds › VITAL FARMS INC ADD — 0.1% +0.0% 4.6 396,630 +254,965 2 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 4.6 289,259 +8,102 5 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.1% +0.1% 4.5 99,132 +76,237 3 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 4.5 5,450 +2,736 5 —
☆VERX funds › VERTEX INC ADD — 0.1% -0.0% 4.5 393,508 +5,402 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 4.5 23,686 -3,209 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 4.5 34,760 -8,472 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.1% 4.4 35,710 +33,308 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.1% 4.4 287,906 +246,946 2 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 4.4 16,338 +16,338 1 —
☆NWPX funds › NWPX INFRASTRUCTURE INC NEW — 0.1% +0.1% 4.3 28,979 +28,979 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 4.3 73,762 -42,125 5 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.1% +0.1% 4.2 167,145 +137,533 3 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.0% 4.1 7,649 +4,544 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 4.1 86,872 +57,291 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.1% 4.1 57,698 +46,965 5 —
☆CRVL funds › CORVEL CORP TRIM — 0.1% -0.0% 4.1 65,893 -22,162 5 —
☆SXC funds › SUNCOKE ENERGY INC NEW — 0.1% +0.1% 4.1 511,082 +511,082 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.1% 4.1 103,959 +97,882 4 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -0.0% 4.1 158,653 -145,026 4 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC ADD — 0.1% +0.0% 4.0 342,120 +121,946 4 —
☆SPSC funds › SPS COMM INC TRIM — 0.1% -0.0% 4.0 69,759 -13,988 5 —
☆CNS funds › COHEN & STEERS INC TRIM — 0.1% -0.0% 4.0 52,219 -30,402 4 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.0% 3.9 38,890 +22,005 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 3.9 94,900 +90,751 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 0.1% +0.1% 3.9 665,353 +538,804 4 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 3.8 12,247 -7,670 5 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 3.8 89,489 -4,188 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.1% +0.1% 3.8 93,346 +86,774 2 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 3.8 25,907 +9,431 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 3.7 64,106 +56,726 5 —
☆EVH funds › EVOLENT HEALTH INC TRIM — 0.1% +0.0% 3.6 666,502 -182,788 3 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.1% 3.6 49,845 -21,164 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 3.5 8,913 -5,945 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.2% 3.5 14,894 -40,545 5 —
☆SEZL funds › SEZZLE INC TRIM — 0.1% -0.0% 3.5 20,398 -43,028 3 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 3.4 23,737 -6,848 5 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM — 0.1% -0.1% 3.4 173,909 -199,112 4 —
☆BULL funds › WEBULL CORP NEW — 0.1% +0.1% 3.4 516,738 +516,738 1 —
☆BKE funds › BUCKLE INC TRIM — 0.1% -0.0% 3.3 79,290 -18,550 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 3.3 82,471 -50,820 4 —
☆VRRM funds › VERRA MOBILITY CORP ADD — 0.1% +0.0% 3.3 782,451 +675,318 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 3.3 4,354 +1,891 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 3.3 19,949 +15,852 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 3.3 29,226 +14,186 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 3.3 31,681 +31,681 1 —
☆PLUG funds › PLUG PWR INC TRIM — 0.1% -0.0% 3.2 1,197,989 -874,472 4 —
☆INSP funds › INSPIRE MED SYS INC ADD — 0.1% +0.0% 3.2 72,218 +39,096 4 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% -0.2% 3.2 131,918 -340,523 4 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.1% +0.1% 3.2 287,145 +287,145 1 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.1% +0.1% 3.2 219,750 +219,750 1 —
☆EFXT funds › ENERFLEX LTD ADD — 0.1% +0.0% 3.2 129,628 +38,431 3 —
☆JBL funds › JABIL INC ADD — 0.1% +0.1% 3.1 8,145 +6,918 2 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 3.1 10,331 +7,667 5 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS TRIM — 0.1% -0.0% 3.1 1,287,490 -184,516 3 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 3.1 12,210 +10,329 5 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.1% +0.1% 3.1 125,279 +125,279 1 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.1% -0.0% 3.0 36,250 -11,818 4 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.1% -0.1% 3.0 107,020 -96,400 4 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 2.9 17,997 +17,997 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 2.9 23,049 +17,920 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 2.9 70,714 -58,859 5 —
☆NKTR funds › NEKTAR THERAPEUTICS TRIM — 0.1% -0.0% 2.9 40,838 -24,225 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.8 164,207 -61,019 4 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.1% -0.1% 2.8 205,345 -93,009 4 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 2.8 32,402 +32,402 1 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 2.8 9,974 +7,658 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 2.8 38,726 +958 5 —
☆RUN funds › SUNRUN INC ADD — 0.1% +0.0% 2.8 206,696 +155,832 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 2.7 12,422 +3,158 5 —
☆TARS funds › TARSUS PHARMACEUTICALS INC TRIM — 0.0% -0.1% 2.7 43,405 -25,530 4 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 2.7 17,935 -9,842 4 —
☆BHRB funds › BURKE HERBERT FINL SVCS CORP ADD — 0.0% +0.0% 2.7 37,464 +26,332 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 2.7 9,955 +4,374 5 —
☆CHWY funds › CHEWY INC TRIM — 0.0% -0.1% 2.7 136,148 -158,498 5 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.1% 2.7 6,391 -12,537 4 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 2.6 138,300 -91,585 2 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.1% 2.6 3,692 -10,659 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.6 6,617 +2,225 5 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.1% 2.6 19,715 -54,011 4 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 2.6 34,844 +34,844 1 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.0% 2.6 56,016 -8,868 4 —
☆CMRE funds › COSTAMARE INC TRIM — 0.0% -0.1% 2.5 181,610 -102,662 4 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.0% -0.1% 2.5 14,493 -27,287 4 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.0% +0.0% 2.5 312,699 +312,699 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.4 11,247 -3,048 5 —
☆HAPN funds › HAPPEN INC NEW — 0.0% +0.0% 2.4 117,381 +117,381 1 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.0% +0.0% 2.4 72,055 +72,055 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD TRIM — 0.0% -0.0% 2.4 131,848 -148,298 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 2.4 17,925 -9,366 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 2.4 2,350 +1,436 5 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 2.4 32,802 +32,802 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 2.3 4,914 -1,994 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 2.3 15,900 +13,032 5 —
☆ANDG funds › ANDERSEN GROUP INC NEW — 0.0% +0.0% 2.3 61,376 +61,376 1 —
☆ALV funds › AUTOLIV INC NEW — 0.0% +0.0% 2.3 19,840 +19,840 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 2.3 29,998 +21,112 2 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 2.3 10,797 +10,797 1 —
☆BORR funds › BORR DRILLING LTD ADD — 0.0% -0.0% 2.3 545,312 +157,728 2 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 2.2 17,625 +17,625 1 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 2.2 5,295 -5,995 3 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.0% -0.1% 2.2 34,879 -55,799 3 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 2.2 15,691 +11,537 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.0% +0.0% 2.2 58,234 +34,197 3 —
☆HIPO funds › HIPPO HLDGS INC TRIM — 0.0% -0.0% 2.2 76,216 -7,911 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.2% 2.1 9,897 -42,889 5 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 2.1 31,425 +31,425 1 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 2.1 10,262 +7,840 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 2.1 3,155 +3,155 1 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.0% -0.1% 2.1 32,806 -87,579 4 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 2.0 120,461 -53,102 5 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.1% 2.0 43,301 -71,195 4 —
☆KALU funds › KAISER ALUMINIUM CORPORATION ADD — 0.0% +0.0% 2.0 10,135 +4,634 2 —
☆OEC funds › ORION S.A. ADD — 0.0% +0.0% 2.0 298,712 +66,310 3 —
☆UPB funds › UPSTREAM BIO INC NEW — 0.0% +0.0% 2.0 285,234 +285,234 1 —
☆NNE funds › NANO NUCLEAR ENERGY INC NEW — 0.0% +0.0% 2.0 93,023 +93,023 1 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.9 38,693 +24,703 4 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 1.9 200,930 +200,930 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 1.9 24,153 +17,868 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.1% 1.9 7,986 -15,836 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.9 9,236 -3,130 5 —
☆NVR funds › NVR INC TRIM — 0.0% -0.1% 1.9 276 -714 4 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 1.9 14,008 +14,008 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 1.9 18,772 -12,127 4 —
☆KB funds › KB FINL GROUP INC NEW — 0.0% +0.0% 1.8 17,558 +17,558 1 —
☆CUSIP:15678C102 funds › CERIBELL INC ADD — 0.0% +0.0% 1.8 94,539 +33,501 3 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. ADD — 0.0% -0.0% 1.8 95,753 +2,018 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 1.8 6,772 +2,975 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES NEW — 0.0% +0.0% 1.8 29,730 +29,730 1 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.0% -0.0% 1.8 54,975 -32,247 4 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC TRIM — 0.0% -0.1% 1.8 97,598 -172,144 3 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.0% -0.0% 1.8 147,308 +39,781 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 1.8 12,979 -5,839 2 —
☆VET funds › VERMILION ENERGY INC TRIM — 0.0% -0.1% 1.8 188,450 -179,514 4 —
☆M funds › MACYS INC TRIM — 0.0% -0.1% 1.8 74,692 -180,138 4 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 1.7 896 -355 2 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 1.7 89,638 +89,638 1 —
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 1.7 4,003 -1,996 3 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 1.7 155,933 +155,933 1 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 1.7 14,858 +1,540 2 —
☆CSIQ funds › CANADIAN SOLAR INC TRIM — 0.0% -0.0% 1.7 105,006 -34,559 2 —
☆TRUP funds › TRUPANION INC NEW — 0.0% +0.0% 1.7 66,733 +66,733 1 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 1.6 16,907 +16,907 1 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.1% 1.6 10,000 -23,968 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.0% +0.0% 1.6 204,732 +158,224 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.1% 1.6 9,728 -33,027 5 —
☆CXM funds › SPRINKLR INC TRIM — 0.0% -0.0% 1.6 313,271 -99,781 4 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 1.6 8,717 +6,129 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.6 69,651 +41,609 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.6 1,660 +1,660 1 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.0% +0.0% 1.6 117,790 +95,431 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.4% 1.6 8,861 +4,557 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.6 6,990 +2,931 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.1% 1.6 5,202 -18,872 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.6 17,958 +5,303 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 1.6 77,971 +77,971 1 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.0% +0.0% 1.6 9,236 +9,236 1 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 1.5 13,938 +2,985 2 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 1.5 11,990 -4,440 4 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 1.5 8,479 +7,353 2 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% -0.0% 1.5 12,507 -7,542 3 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.2% 1.5 55,534 -246,698 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 1.5 57,939 -65,744 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.1% 1.5 18,618 -50,572 3 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.0% -0.0% 1.5 14,096 -12,410 4 —
☆NVMI funds › NOVA LTD TRIM — 0.0% -0.0% 1.5 2,767 -2,073 3 —
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.0% +0.0% 1.5 93,955 +71,132 2 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.0% -0.0% 1.5 26,244 -3,423 4 —
☆SEPN funds › SEPTERNA INC NEW — 0.0% +0.0% 1.5 44,435 +44,435 1 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.0% +0.0% 1.5 12,924 +7,983 4 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I ADD — 0.0% +0.0% 1.5 31,138 +17,665 4 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.0% -0.0% 1.5 6,801 -6,957 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 1.4 8,512 +2,296 5 —
☆AVPT funds › AVEPOINT INC TRIM — 0.0% -0.0% 1.4 126,774 -80,143 4 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 1.4 3,395 +3,395 1 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.0% +0.0% 1.4 18,153 +13,696 2 —
☆HRI funds › HERC HLDGS INC NEW — 0.0% +0.0% 1.4 9,730 +9,730 1 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 1.4 13,681 +7,683 2 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.0% -0.1% 1.4 9,266 -45,734 3 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.4 27,783 -15,673 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 1.4 691 +691 1 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP TRIM — 0.0% -0.0% 1.4 60,095 -5,064 4 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 1.4 5,299 -573 2 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.1% 1.3 2,973 -10,133 5 —
☆SABR funds › SABRE CORP ADD — 0.0% +0.0% 1.3 642,507 +389,246 2 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.0% +0.0% 1.3 18,868 +5,994 4 —
☆SLDE funds › SLIDE INS HLDGS INC ADD — 0.0% +0.0% 1.3 68,548 +55,316 2 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 1.3 8,054 +8,054 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.3 132,206 +132,206 1 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 1.3 3,381 -2,240 3 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 1.3 6,183 -3,386 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 1.3 8,556 +8,556 1 —
☆CBK funds › COMMERCIAL BANCGROUP INC NEW — 0.0% +0.0% 1.3 39,889 +39,889 1 —
☆GERN funds › GERON CORP ADD — 0.0% +0.0% 1.3 1,004,988 +882,376 3 —
☆WTI funds › W & T OFFSHORE INC TRIM — 0.0% -0.0% 1.3 407,407 -71,298 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.3 52,175 -3,554 5 —
☆SLDP funds › SOLID POWER INC ADD — 0.0% -0.0% 1.3 494,095 +3,970 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 1.3 4,348 +3,593 2 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 0.0% -0.0% 1.3 150,036 -243,703 4 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% -0.0% 1.3 130,944 -148,622 4 —
☆BBSI funds › BARRETT BUSINESS SVCS INC TRIM — 0.0% -0.0% 1.3 35,308 -17,726 5 —
☆ROOT funds › ROOT INC TRIM — 0.0% -0.0% 1.2 22,345 -10,004 3 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW ADD — 0.0% +0.0% 1.2 373,363 +69,718 3 —
☆ASTL funds › ALGOMA STL GROUP INC ADD — 0.0% +0.0% 1.2 307,297 +176,378 3 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 1.2 17,184 -17,182 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.2 7,828 +4,421 4 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.2 2,737 -3,573 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% +0.0% 1.2 37,769 +32,686 2 —
☆IRMD funds › IRADIMED CORP TRIM — 0.0% -0.0% 1.2 12,772 -11,440 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 1.2 46,869 +37,705 2 —
☆MYGN funds › MYRIAD GENETICS INC ADD — 0.0% +0.0% 1.2 211,757 +74,516 5 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 1.2 15,804 +15,804 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.1% 1.2 21,537 -34,099 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 1.2 11,408 +9,158 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE TRIM — 0.0% -0.1% 1.2 23,223 -38,385 3 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.1% 1.2 15,043 -45,695 4 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 1.2 16,400 -17,635 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 1.2 22,536 -4,654 3 —
☆LIF funds › LIFE360 INC TRIM — 0.0% -0.0% 1.2 21,076 -12,861 5 —
☆CRAI funds › CRA INTL INC TRIM — 0.0% -0.0% 1.2 8,162 -11,262 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.1% 1.2 11,986 -29,134 5 —
☆BANR funds › BANNER CORP NEW — 0.0% +0.0% 1.2 17,422 +17,422 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.1 5,137 +2,283 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.1% 1.1 230,549 -541,870 4 —
☆EXPO funds › EXPONENT INC TRIM — 0.0% -0.0% 1.1 19,171 -9,811 5 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% -0.0% 1.1 74,798 -42,082 3 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 1.1 8,548 +8,548 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1.1 10,981 +7,405 2 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 1.1 14,703 +14,703 1 —
☆TSAT funds › TELESAT CORP NEW — 0.0% +0.0% 1.1 21,505 +21,505 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 1.1 1,688 +1,688 1 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.0% +0.0% 1.1 38,741 +38,741 1 —
☆BNED funds › BARNES & NOBLE ED INC TRIM — 0.0% +0.0% 1.1 86,011 -5,831 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.1 630 +402 5 —
☆KSS funds › KOHLS CORP TRIM — 0.0% -0.0% 1.1 59,696 -46,912 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 1.1 9,147 -544 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.0% +0.0% 1.0 4,393 +2,280 5 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 1.0 14,577 +14,577 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% -0.0% 1.0 2,527 -679 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC TRIM — 0.0% -0.0% 1.0 485,621 -154,977 2 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 1.0 38,728 +38,728 1 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.0% +0.0% 1.0 46,122 +46,122 1 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 1.0 6,830 +6,830 1 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 1.0 52,862 +33,834 2 —
☆BLTE funds › BELITE BIO INC TRIM — 0.0% -0.0% 1.0 6,289 -1,594 2 —
☆PROK funds › PROKIDNEY CORP ADD — 0.0% +0.0% 1.0 473,307 +370,609 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 1.0 6,038 +6,038 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 1.0 2,591 +2,591 1 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 1.0 42,106 -27,806 4 —
☆MH funds › MCGRAW HILL INC TRIM — 0.0% -0.0% 1.0 100,825 -64,102 3 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.0% -0.2% 1.0 16,307 -138,373 4 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.9 16,478 -15,596 5 —
☆TEO funds › TELECOM ARGENTINA SA NEW — 0.0% +0.0% 0.9 72,486 +72,486 1 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.1% 0.9 11,951 -59,546 2 —
☆USLM funds › UNITED STS LIME & MINERALS I NEW — 0.0% +0.0% 0.9 8,989 +8,989 1 —
☆SG funds › SWEETGREEN INC TRIM — 0.0% -0.0% 0.9 106,517 -85,692 4 —
☆TBBK funds › BANCORP INC DEL ADD — 0.0% +0.0% 0.9 14,980 +440 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.9 6,899 +6,899 1 —
☆FWRD funds › FORWARD AIR CORP TRIM — 0.0% -0.0% 0.9 69,108 -24,560 2 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 0.9 87,893 -68,070 3 —
☆ODD funds › ODDITY TECH LTD ADD — 0.0% +0.0% 0.9 61,494 +27,452 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC TRIM — 0.0% -0.1% 0.9 38,779 -182,039 4 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.3% 0.9 1,808 -23,169 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.9 811 +811 1 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.9 1,729 +1,729 1 —
☆AVBH funds › AVIDBANK HLDGS INC NEW — 0.0% +0.0% 0.9 27,629 +27,629 1 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.0% -0.0% 0.9 92,219 -4,855 4 —

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 5,486 761 0.25 29% 0.013 0.334 — in
2026Q1 4,638 780 0.25 29% 0.014 0.346 — in
2025Q4 4,649 770 0.28 32% 0.016 0.250 — in
2025Q3 4,094 883 0.28 32% 0.016 0.259 — in
2025Q2 1,823 471 0.31 34% 0.019 0.168 — entered
2025Q1 1,278 323 0.00 32% 0.018 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