☆ARMISTICE CAPITAL, LLC
Quality Q
0.313
AUM ($M)
3,615
Positions
323
Turnover
0.22
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
-10.8%
AI Eval Run AI Eval
Holdings · 420 positions · portfolio value $3,615M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 4.3% | -0.3% | 154.6 | 288,000 | +23,417 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 3.4% | +0.2% | 123.1 | 2,646,201 | +750,854 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 2.8% | +1.2% | 102.3 | 1,201,342 | +436,804 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 2.8% | +0.8% | 102.0 | 900,005 | +243,188 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 2.5% | -0.7% | 90.3 | 535,838 | -188,162 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | TRIM | — | 2.5% | -2.3% | 89.3 | 1,572,539 | -3,324,878 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | TRIM | — | 2.5% | -0.6% | 89.1 | 2,400,000 | -316,000 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 2.4% | -2.2% | 87.4 | 1,071,395 | -1,003,054 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 2.1% | +0.8% | 76.1 | 183,000 | +35,000 | 2 | +70.4% |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 2.1% | -0.1% | 74.5 | 1,260,702 | +167,395 | 5 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 1.9% | -0.0% | 68.6 | 3,087,226 | -87,884 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.1% | 67.8 | 284,562 | +22,425 | 5 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 1.9% | -1.1% | 66.9 | 1,736,000 | -1,828,916 | 5 | — |
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | ADD | — | 1.8% | +0.7% | 65.4 | 1,672,000 | +392,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.7% | +0.2% | 61.4 | 122,480 | +30,989 | 5 | +8.2% |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | TRIM | — | 1.6% | -0.1% | 58.7 | 13,932,000 | -1,096,000 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 1.6% | +0.1% | 56.9 | 1,564,000 | -60,000 | 3 | -7.7% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.5% | +0.6% | 56.0 | 89,809 | +53,683 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 1.4% | +0.0% | 50.5 | 724,000 | +146,000 | 5 | +354.5% |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 1.3% | +0.2% | 46.8 | 1,736,000 | +560,000 | 5 | +25.6% |
| ☆SNY funds › | SANOFI SA | ADD | — | 1.3% | +0.8% | 45.4 | 1,064,000 | +764,000 | 4 | -29.4% |
| ☆IMCR funds › | IMMUNOCORE HLDGS PLC | ADD | — | 1.3% | +0.1% | 45.3 | 1,428,000 | +240,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 45.2 | 126,494 | +7,980 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | ADD | — | 1.2% | +0.4% | 42.7 | 4,278,000 | +1,078,000 | 5 | +136.8% |
| ☆MDB funds › | MONGODB INC | ADD | — | 1.2% | +0.3% | 42.0 | 125,172 | +17,876 | 5 | — |
| ☆KURA funds › | KURA ONCOLOGY INC | TRIM | — | 1.1% | +0.1% | 40.3 | 3,678,000 | -58,000 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | ADD | — | 1.1% | -0.1% | 39.0 | 3,672,000 | +672,000 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.0% | -0.2% | 35.9 | 497,908 | -20,852 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 1.0% | -0.0% | 35.8 | 775,000 | -161,000 | 5 | — |
| ☆IRON funds › | DISC MEDICINE INC | TRIM | — | 0.9% | -0.2% | 33.6 | 460,000 | -76,000 | 5 | — |
| ☆GTLB funds › | GITLAB INC | ADD | — | 0.9% | +0.2% | 32.8 | 1,074,141 | +45,477 | 5 | -39.4% |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 0.9% | +0.1% | 32.7 | 1,536,000 | -56,000 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.9% | -0.1% | 32.5 | 178,047 | +49,464 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.8% | -0.1% | 30.4 | 180,286 | +22,327 | 3 | +28.2% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.2% | 30.1 | 80,581 | +31,721 | 5 | — |
| ☆OFIX funds › | ORTHOFIX MED INC | ADD | — | 0.8% | -0.2% | 29.8 | 3,264,000 | +564,000 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.8% | -0.0% | 28.8 | 72,527 | -68,752 | 4 | +15.9% |
| ☆ANGO funds › | ANGIODYNAMICS INC | ADD | — | 0.8% | +0.1% | 28.6 | 2,198,000 | +329,000 | 5 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.8% | +0.8% | 28.1 | 75,004 | +75,004 | 1 | +120.6% |
| ☆VSTM funds › | VERASTEM INC | ADD | — | 0.7% | -0.1% | 26.8 | 7,024,000 | +2,432,000 | 5 | -36.2% |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | HOLD | — | 0.7% | +0.1% | 26.6 | 2,000,000 | +0 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.7% | +0.6% | 25.4 | 1,500,000 | +1,164,000 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.7% | +0.1% | 25.3 | 261,065 | +87,520 | 5 | -19.6% |
| ☆TMCI funds › | TREACE MED CONCEPTS INC | HOLD | — | 0.7% | +0.4% | 25.3 | 6,364,000 | +0 | 5 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS LTD | TRIM | — | 0.7% | -0.1% | 24.0 | 15,000,000 | -800,000 | 5 | — |
| ☆ARVN funds › | ARVINAS INC | ADD | — | 0.6% | -0.0% | 23.2 | 2,796,000 | +818,000 | 5 | +4.3% |
| ☆MGNX funds › | MACROGENICS INC | TRIM | — | 0.6% | +0.1% | 23.1 | 5,006,752 | -1,005,248 | 5 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | TRIM | — | 0.6% | -0.0% | 22.8 | 864,000 | -48,000 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.6% | +0.1% | 22.6 | 810,830 | +233,359 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.6% | +0.1% | 21.7 | 2,000,000 | +715,280 | 5 | — |
| ☆GRFS funds › | GRIFOLS S A | TRIM | — | 0.6% | -0.2% | 20.8 | 2,936,000 | -52,000 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | ADD | — | 0.6% | +0.1% | 20.8 | 536,000 | +58,000 | 2 | -8.9% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | -0.1% | 20.8 | 43,492 | -17,762 | 5 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.6% | -0.2% | 20.5 | 1,205,661 | -692,188 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.6% | +0.0% | 20.0 | 221,444 | +44,431 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.3% | 19.4 | 48,804 | -3,239 | 5 | — |
| ☆RH funds › | RH | ADD | — | 0.5% | +0.3% | 19.2 | 116,624 | +68,624 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.5% | +0.5% | 19.0 | 965,273 | +954,276 | 4 | +30.0% |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.5% | +0.2% | 18.9 | 154,030 | +80,035 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.5% | +0.1% | 18.5 | 67,000 | -41,000 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.2% | 18.0 | 129,011 | -94,984 | 4 | +297.3% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.4% | -0.4% | 16.1 | 168,000 | -36,000 | 5 | -23.0% |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.4% | +0.4% | 16.0 | 91,118 | +91,118 | 1 | +222.1% |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | NEW | — | 0.4% | +0.4% | 15.9 | 336,000 | +336,000 | 1 | +25.7% re-entry |
| ☆GSK funds › | GSK PLC | ADD | — | 0.4% | +0.0% | 15.7 | 300,000 | +64,000 | 3 | -15.0% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.4% | +0.4% | 15.7 | 165,106 | +165,106 | 1 | +49.2% |
| ☆ITGR funds › | INTEGER HLDGS CORP | NEW | — | 0.4% | +0.4% | 15.7 | 167,746 | +167,746 | 1 | +270.6% |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | ADD | — | 0.4% | +0.0% | 15.5 | 836,000 | +178,000 | 2 | -75.7% re-entry |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 0.4% | +0.1% | 15.5 | 1,958,702 | +48,864 | 2 | +25.1% |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.4% | -0.1% | 15.3 | 278,000 | -58,959 | 3 | +39.3% |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.4% | +0.4% | 15.0 | 81,824 | +81,824 | 1 | +38.9% re-entry |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.4% | +0.4% | 15.0 | 312,000 | +312,000 | 1 | -8.3% re-entry |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.4% | +0.4% | 14.6 | 142,000 | +142,000 | 1 | +3540.7% |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.4% | +0.1% | 14.5 | 28,228 | +3,806 | 5 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | HOLD | — | 0.4% | -0.1% | 14.4 | 3,398,000 | +0 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 0.4% | -0.4% | 14.4 | 672,000 | -906,000 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.0% | 13.5 | 233,790 | +28,766 | 4 | +16.2% |
| ☆BBOT funds › | BRIDGEBIO ONCOLOGY THERAPEUT | ADD | — | 0.4% | -0.0% | 13.4 | 1,764,000 | +436,000 | 4 | -37.1% |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.4% | -0.1% | 13.4 | 111,186 | -43,407 | 5 | -15.8% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.1% | 13.4 | 11,567 | -11,726 | 2 | +487.8% |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.4% | +0.2% | 13.2 | 43,658 | -4,079 | 3 | +156.6% |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.4% | -0.0% | 12.9 | 300,000 | +1,836 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.3% | +0.3% | 12.5 | 49,877 | +49,877 | 1 | -15.8% re-entry |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 12.2 | 137,588 | +16,657 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | ADD | — | 0.3% | +0.1% | 12.2 | 106,272 | +22,396 | 3 | +102.2% |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 12.0 | 3,436,000 | -64,000 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 11.9 | 39,978 | +39,978 | 1 | +186.9% re-entry |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | -0.1% | 11.9 | 24,540 | -19,392 | 4 | +263.4% |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.3% | +0.0% | 11.7 | 39,924 | -4,978 | 2 | -43.6% |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.3% | +0.0% | 11.6 | 67,000 | -3,000 | 5 | — |
| ☆NUVB funds › | NUVATION BIO INC | ADD | — | 0.3% | +0.1% | 11.4 | 2,000,000 | +264,000 | 5 | +100.1% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.3% | +0.3% | 11.3 | 265,201 | +265,201 | 1 | -51.3% re-entry |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.3% | +0.2% | 11.3 | 152,720 | +97,294 | 5 | -13.2% |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.3% | +0.3% | 11.3 | 849,701 | +849,701 | 1 | -88.0% |
| ☆NPCE funds › | NEUROPACE INC | HOLD | — | 0.3% | +0.0% | 11.0 | 692,000 | +0 | 5 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.3% | +0.3% | 10.9 | 1,000,000 | +1,000,000 | 1 | +268.6% |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.3% | +0.2% | 10.7 | 74,687 | +59,497 | 3 | +58.8% |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.3% | +0.3% | 10.6 | 202,892 | +202,892 | 1 | -2.7% |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.3% | +0.3% | 10.3 | 183,118 | +183,118 | 1 | +131.4% |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.3% | +0.1% | 10.1 | 62,380 | +489 | 2 | +131.1% |
| ☆EOLS funds › | EVOLUS INC | ADD | — | 0.3% | +0.1% | 10.0 | 1,436,000 | +40,000 | 3 | -0.4% |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.3% | -0.5% | 9.8 | 37,679 | -170,885 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.3% | +0.2% | 9.7 | 127,492 | +75,861 | 5 | — |
| ☆ZURA funds › | ZURA BIO LTD | ADD | — | 0.3% | -0.0% | 9.7 | 1,636,000 | +129,000 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.3% | 8.9 | 97,918 | -126,917 | 4 | -5.0% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.1% | 8.3 | 41,700 | -17,569 | 5 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | ADD | — | 0.2% | -0.1% | 8.2 | 274,359 | +63,930 | 4 | -60.6% |
| ☆BL funds › | BLACKLINE INC | ADD | — | 0.2% | +0.0% | 7.8 | 278,000 | +110,000 | 2 | -65.4% |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.2% | +0.2% | 7.7 | 136,000 | +136,000 | 1 | +75.4% re-entry |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.2% | +0.0% | 7.6 | 139,926 | +35,634 | 4 | -89.6% |
| ☆INGN funds › | INOGEN INC | TRIM | — | 0.2% | -0.0% | 7.1 | 1,096,000 | -104,000 | 5 | -29.8% |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.2% | 7.0 | 170,678 | -65,862 | 4 | -67.8% |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 7.0 | 68,089 | +68,089 | 1 | -17.4% re-entry |
| ☆XRT funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 6.9 | 78,787 | +78,787 | 1 | +35.8% re-entry |
| ☆APPN funds › | APPIAN CORP | NEW | — | 0.2% | +0.2% | 6.9 | 300,000 | +300,000 | 1 | +733.2% |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 0.2% | -0.3% | 6.6 | 181,617 | -193,291 | 4 | +1.1% |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -0.2% | 6.1 | 28,865 | -19,043 | 5 | — |
| ☆RPID funds › | RAPID MICRO BIOSYSTEMS INC | NEW | — | 0.2% | +0.2% | 5.8 | 3,328,000 | +3,328,000 | 1 | -71.0% |
| ☆CTOR funds › | CITIUS ONCOLOGY INC | TRIM | — | 0.2% | -0.0% | 5.7 | 8,705,589 | -483,266 | 4 | -68.3% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 5.3 | 57,689 | -20,414 | 5 | — |
| ☆RTB funds › | RTB DIGITAL INC | NEW | — | 0.1% | +0.1% | 5.3 | 350,000 | +350,000 | 1 | +10904.9% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.0% | 5.1 | 7,084 | -9,419 | 2 | +72.5% |
| ☆DWTX funds › | DOGWOOD THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 5.0 | 3,132,486 | -147,514 | 2 | -81.1% |
| ☆LIVN funds › | LIVANOVA PLC | NEW | — | 0.1% | +0.1% | 4.8 | 58,451 | +58,451 | 1 | +46.9% re-entry |
| ☆PONY funds › | PONY AI INC | ADD | — | 0.1% | -0.0% | 4.5 | 650,000 | +114,000 | 4 | -70.9% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.1% | +0.1% | 4.4 | 63,409 | +63,409 | 1 | +23.4% |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.0% | 4.2 | 16,199 | +1,319 | 3 | +274.9% |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 4.2 | 5,551 | +5,551 | 1 | +36.5% re-entry |
| ☆ESLA funds › | ESTRELLA IMMUNOPHARMA INC | TRIM | — | 0.1% | -0.0% | 4.1 | 3,975,220 | -123,780 | 2 | -100.6% |
| ☆CRMD funds › | CORMEDIX INC | NEW | — | 0.1% | +0.1% | 3.9 | 500,000 | +500,000 | 1 | -42.3% |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.1% | -0.0% | 3.9 | 158,000 | -60,000 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.1% | +0.1% | 3.9 | 20,500 | +20,500 | 1 | +118.4% re-entry |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 3.7 | 24,436 | +24,436 | 1 | +2.8% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | -0.0% | 3.7 | 3,867 | -7,816 | 3 | +471.8% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.0% | 3.7 | 1,620 | -4,230 | 3 | +1048.5% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.1% | 3.6 | 8,283 | -15,669 | 2 | +71.9% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 3.6 | 19,027 | +19,027 | 1 | -65.1% |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.1% | 3.2 | 3,773 | -2,292 | 2 | +111.8% |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.1% | 3.2 | 5,023 | -12,862 | 2 | +199.5% |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 3.1 | 42,036 | +42,036 | 1 | -62.2% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 3.1 | 6,323 | +6,323 | 1 | +401.8% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 3.0 | 2,186 | +2,186 | 1 | -45.3% |
| ☆KYNB funds › | KYNTRA BIO INC | HOLD | — | 0.1% | -0.0% | 3.0 | 400,000 | +0 | 5 | -31.7% |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.1% | +0.1% | 3.0 | 16,737 | +16,737 | 1 | +147.8% |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.1% | +0.1% | 3.0 | 12,461 | +12,461 | 1 | -49.0% |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.1% | +0.1% | 2.9 | 264,000 | +264,000 | 1 | +9275.4% |
| ☆BGS funds › | B & G FOODS INC | NEW | — | 0.1% | +0.1% | 2.7 | 672,000 | +672,000 | 1 | -57.9% |
| ☆VRCA funds › | VERRICA PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 2.6 | 426,304 | -91,877 | 4 | -38.7% |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.1% | 2.6 | 10,112 | -20,645 | 3 | +140.4% |
| ☆CNDT funds › | CONDUENT INC | ADD | — | 0.1% | -0.0% | 2.5 | 1,692,000 | +56,000 | 5 | -52.3% |
| ☆INUV funds › | INUVO INC | NEW | — | 0.1% | +0.1% | 2.0 | 1,622,307 | +1,622,307 | 1 | -115.9% |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.1% | +0.1% | 2.0 | 22,381 | +22,381 | 1 | +149.4% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.0% | 2.0 | 1,014 | -1,286 | 2 | +40.7% re-entry |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 2.0 | 6,568 | +6,568 | 1 | +60.8% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 1.9 | 4,814 | +4,814 | 1 | -60.3% |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.1% | +0.1% | 1.9 | 210,526 | +210,526 | 1 | -97.8% |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 0.1% | +0.0% | 1.9 | 25,772 | +21,394 | 2 | -37.5% re-entry |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | NEW | — | 0.0% | +0.0% | 1.8 | 126,227 | +126,227 | 1 | +267.0% |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 1.8 | 165,885 | +165,885 | 1 | +565.2% |
| ☆CRI funds › | CARTERS INC | NEW | — | 0.0% | +0.0% | 1.8 | 43,051 | +43,051 | 1 | +23.0% |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.0% | +0.0% | 1.7 | 170,000 | +170,000 | 1 | +1015.7% re-entry |
| ☆CTRN funds › | CITI TRENDS INC | NEW | — | 0.0% | +0.0% | 1.7 | 28,748 | +28,748 | 1 | +1086.3% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.6 | 11,982 | +11,982 | 1 | +199.7% |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.2% | 1.6 | 3,486 | -9,250 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | NEW | — | 0.0% | +0.0% | 1.5 | 99,385 | +99,385 | 1 | +11.0% |
| ☆ARAY funds › | ACCURAY INC DEL | ADD | — | 0.0% | -0.0% | 1.5 | 5,736,000 | +100,000 | 5 | — |
| ☆SFIX funds › | STITCH FIX INC | ADD | — | 0.0% | +0.0% | 1.4 | 352,776 | +315,254 | 2 | -17.7% |
| ☆NGEN funds › | NERVGEN PHARMA CORP | NEW | — | 0.0% | +0.0% | 1.4 | 678,000 | +678,000 | 1 | -119.6% |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.0% | +0.0% | 1.4 | 7,029 | +7,029 | 1 | +70.4% |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.0% | +0.0% | 1.3 | 129,830 | +129,830 | 1 | +152.0% |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 1.3 | 10,971 | +10,971 | 1 | +424.6% |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 1.2 | 3,930 | +3,930 | 1 | +86.9% |
| ☆KSS funds › | KOHLS CORP | NEW | — | 0.0% | +0.0% | 1.2 | 68,582 | +68,582 | 1 | +678.9% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 1.1 | 27,556 | +27,556 | 1 | -50.4% |
| ☆SHOO funds › | MADDEN STEVEN LTD | NEW | — | 0.0% | +0.0% | 1.1 | 26,613 | +26,613 | 1 | +106.6% |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 1.0 | 1,408 | +1,408 | 1 | -31.9% re-entry |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 1.0 | 7,701 | +7,701 | 1 | +138.0% |
| ☆STUB funds › | STUBHUB HLDGS INC | NEW | — | 0.0% | +0.0% | 1.0 | 74,410 | +74,410 | 1 | -69.2% |
| ☆BJRI funds › | BJS RESTAURANTS INC | NEW | — | 0.0% | +0.0% | 1.0 | 15,666 | +15,666 | 1 | +567.5% re-entry |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | NEW | — | 0.0% | +0.0% | 0.9 | 53,000 | +53,000 | 1 | +2.3% re-entry |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.9 | 2,104 | +2,104 | 1 | -90.1% |
| ☆NTRP funds › | NEXTTRIP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 402,081 | -273,036 | 3 | -97.1% |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.0% | +0.0% | 0.8 | 4,420 | +4,420 | 1 | -142.3% re-entry |
| ☆MAT funds › | MATTEL INC | NEW | — | 0.0% | +0.0% | 0.8 | 58,871 | +58,871 | 1 | -21.7% |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 0.0% | +0.0% | 0.8 | 59,278 | +48,044 | 2 | -67.0% re-entry |
| ☆DNUT funds › | KRISPY KREME INC | NEW | — | 0.0% | +0.0% | 0.8 | 216,138 | +216,138 | 1 | +0.0% |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.7 | 6,378 | +6,378 | 1 | -11.8% re-entry |
| ☆CODX funds › | CO-DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.7 | 236,000 | +236,000 | 1 | -14.9% |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.7 | 6,836 | +6,836 | 1 | +47.1% re-entry |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.0% | +0.0% | 0.7 | 6,162 | +6,162 | 1 | +65.2% |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.7 | 26,377 | +26,377 | 1 | -1.1% |
| ☆HNST funds › | HONEST CO INC | ADD | — | 0.0% | +0.0% | 0.6 | 175,900 | +154,658 | 2 | +382.2% |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.6 | 8,430 | +8,430 | 1 | +232.0% re-entry |
| ☆REED funds › | REEDS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 486,936 | -62,059 | 3 | -118.3% |
| ☆ARW funds › | ARROW ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.6 | 2,885 | +2,885 | 1 | -11.6% |
| ☆OLB funds › | OLB GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,531,152 | +1,531,152 | 1 | -103.5% |
| ☆DFSC funds › | DEFSEC TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.6 | 218,000 | +218,000 | 1 | -91.0% re-entry |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,988 | +6,988 | 1 | -49.8% re-entry |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,409 | +1,409 | 1 | +83.3% |
| ☆AVT funds › | AVNET INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,873 | +5,873 | 1 | +56.2% |
| ☆GLNDW funds › | GREENLAND ENERGY CO | NEW | — | 0.0% | +0.0% | 0.5 | 600,000 | +600,000 | 1 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 0.0% | +0.0% | 0.5 | 20,112 | +20,112 | 1 | +46.4% |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,086 | +6,086 | 1 | -4.3% |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | NEW | — | 0.0% | +0.0% | 0.5 | 37,297 | +37,297 | 1 | +21.9% |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,690 | +2,690 | 1 | +7.6% re-entry |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 0.5 | 27,701 | +14,157 | 2 | -103.2% |
| ☆BCTXL funds › | BRIACELL THERAPEUTICS CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 536,600 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,767 | +682 | 2 | +0.7% |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.5 | 148 | +148 | 1 | -60.1% re-entry |
| ☆VSEE funds › | VSEE HEALTH INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,079,129 | +580,902 | 2 | -130.9% |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 2,134 | -8,983 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 17,027 | +8,325 | 3 | +46.6% |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,244 | +3,244 | 1 | +119.5% |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 0.5 | 9,412 | +9,412 | 1 | -39.9% re-entry |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.0% | +0.0% | 0.5 | 45,736 | +45,736 | 1 | -60.9% |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.0% | +0.0% | 0.4 | 19,684 | +19,684 | 1 | -15.9% re-entry |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 806 | -59 | 2 | -33.2% |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | NEW | — | 0.0% | +0.0% | 0.4 | 14,895 | +14,895 | 1 | +103.8% |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.4 | 16,593 | +16,593 | 1 | +31.3% re-entry |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.4 | 4,947 | +4,947 | 1 | +82.4% re-entry |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 0.0% | +0.0% | 0.4 | 8,232 | +8,232 | 1 | -80.5% re-entry |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.4 | 2,214 | +2,214 | 1 | +7.1% re-entry |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.4 | 398 | +398 | 1 | -61.4% |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,431 | +2,431 | 1 | +870.9% |
| ☆EAT funds › | BRINKER INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,198 | +2,198 | 1 | +1002.6% re-entry |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,100 | +1,100 | 1 | +87.6% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.4 | 6,931 | +6,931 | 1 | -68.4% |
| ☆BESSWS funds › | BIMERGEN ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 187,500 | +0 | 2 | — |
| ☆LZ funds › | LEGALZOOM COM INC | NEW | — | 0.0% | +0.0% | 0.3 | 56,391 | +56,391 | 1 | -72.3% |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,826 | +2,826 | 1 | +121.8% re-entry |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,570 | +6,570 | 1 | +75.4% re-entry |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,243 | +4,243 | 1 | +237.4% |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,223 | +1,223 | 1 | +25.9% |
| ☆INBS funds › | INTELLIGENT BIO SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 0.3 | 141,397 | +11,397 | 2 | -142.3% |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,172 | +4,172 | 1 | +81.3% re-entry |
| ☆MC funds › | MOELIS & CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,877 | +4,877 | 1 | +14.3% |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 9,521 | +9,521 | 1 | -17.9% |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,740 | +1,740 | 1 | +395.7% |
| ☆VNOM funds › | VIPER ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,282 | +7,282 | 1 | -66.9% |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,613 | +2,613 | 1 | -70.9% |
| ☆RGLD funds › | ROYAL GOLD INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,472 | +1,472 | 1 | -14.8% |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,230 | +3,230 | 1 | +60.0% |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,660 | +3,660 | 1 | -0.2% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,767 | +10,767 | 1 | -9.9% |
| ☆OTEX funds › | OPEN TEXT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 12,774 | +12,774 | 1 | -5.3% re-entry |
| ☆CUSIP:502074503 funds › | LM FDG AMER INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,859,057 | +761,904 | 5 | — |
| ☆JOE funds › | ST JOE CO | NEW | — | 0.0% | +0.0% | 0.3 | 4,370 | +4,370 | 1 | +6.1% |
| ☆TXNM funds › | TXNM ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,713 | +4,713 | 1 | -35.0% |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 14,191 | +14,191 | 1 | +18.0% |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | NEW | — | 0.0% | +0.0% | 0.3 | 5,141 | +5,141 | 1 | -18.0% |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 29,898 | -18,123 | 2 | -15.3% |
| ☆IMNN funds › | IMUNON INC | TRIM | — | 0.0% | -0.0% | 0.3 | 144,767 | -203,563 | 3 | -94.2% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,113 | +1,113 | 1 | +101.5% re-entry |
| ☆WTRG funds › | ESSENTIAL UTILS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,604 | +6,604 | 1 | +21.1% |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 13,954 | +13,954 | 1 | +63.7% |
| ☆PJT funds › | PJT PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,656 | +1,656 | 1 | +31.8% |
| ☆CUSIP:M68057112 funds › | MARIS TECH LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 1,261,058 | +0 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,043 | +3,043 | 1 | +1324.7% |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | +6.7% |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,598 | +6,598 | 1 | -6.8% |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 0.0% | +0.0% | 0.2 | 4,760 | +4,760 | 1 | -50.6% |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,529 | +4,529 | 1 | -30.1% |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,968 | +4,968 | 1 | -1.2% |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,424 | +4,424 | 1 | +18.5% |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,677 | +3,677 | 1 | -108.3% |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,673 | +1,673 | 1 | +68.9% |
| ☆BIVIW funds › | BIOVIE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 500,000 | +0 | 3 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,830 | +7,830 | 1 | +137.9% re-entry |
| ☆POOL funds › | POOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,038 | +1,038 | 1 | +14.0% re-entry |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,952 | +1,952 | 1 | +59.9% |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,800 | +10,800 | 1 | +1088.8% re-entry |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,709 | +7,709 | 1 | -45.1% |
| ☆UDR funds › | UDR INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,424 | +5,424 | 1 | -17.3% |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | -43.9% |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,960 | +2,960 | 1 | +234.3% re-entry |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 23,924 | +23,924 | 1 | -91.3% |
| ☆PPC funds › | PILGRIMS PRIDE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,582 | +7,582 | 1 | -30.8% |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,733 | +6,733 | 1 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | TRIM | — | 0.0% | -0.0% | 0.2 | 329 | -732 | 2 | +12.6% |
| ☆BRBR funds › | BELLRING BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,155 | +16,155 | 1 | +61.5% re-entry |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.0% | +0.0% | 0.2 | 578 | +578 | 1 | +53.5% |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,214 | +11,214 | 1 | -8.2% |
| ☆VITL funds › | VITAL FARMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 17,699 | +17,699 | 1 | +188.7% |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,567 | +3,567 | 1 | -65.5% re-entry |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | +1213.1% re-entry |
| ☆IDA funds › | IDACORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,346 | +1,346 | 1 | -15.8% |
| ☆CNS funds › | COHEN & STEERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,674 | +2,674 | 1 | +76.0% |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,243 | +3,243 | 1 | +26.0% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 21,652 | -8,643 | 2 | -2.8% |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 697 | +697 | 1 | -77.3% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 397 | +397 | 1 | +8.1% |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,239 | +1,239 | 1 | +24.9% |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 348 | +348 | 1 | — |
| ☆CVBF funds › | CVB FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,899 | +8,899 | 1 | +74.6% |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,805 | +1,805 | 1 | +73.4% |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,627 | +1,627 | 1 | +71.5% re-entry |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 20,254 | +20,254 | 1 | -7.7% |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 0.0% | +0.0% | 0.2 | 15,712 | +15,712 | 1 | +273.9% |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 24,844 | +24,844 | 1 | -5.3% |
| ☆EXYNW funds › | EXYN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 129,000 | +129,000 | 1 | -82.0% |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 15,687 | +155 | 2 | +8.3% |
| ☆BJDX funds › | BLUEJAY DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 131,000 | +131,000 | 1 | -111.4% |
| ☆UUUU funds › | ENERGY FUELS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,081 | +10,081 | 1 | -68.7% |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.0% | -0.0% | 0.1 | 11,737 | +91 | 2 | -75.9% |
| ☆LCFYW funds › | LOCAFY LIMITED | HOLD | — | 0.0% | +0.0% | 0.1 | 12,121 | +0 | 3 | — |
| ☆CUSIP:37149D204 funds › | GENERATION INCOME PPTYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 401,000 | +401,000 | 1 | — |
| ☆CELZ funds › | CREATIVE MED TECHNOLOGY HLDG | NEW | — | 0.0% | +0.0% | 0.1 | 42,000 | +42,000 | 1 | -116.1% |
| ☆TNON funds › | TENON MEDICAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 172,105 | +172,105 | 1 | -124.1% |
| ☆ENVB funds › | ENVERIC BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 32,000 | +32,000 | 1 | -99.6% |
| ☆BDRX funds › | BIODEXA PHARMACEUTICALS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 14,809 | +14,809 | 1 | -119.4% |
| ☆CUSIP:58471K111 funds › | MEDICUS PHARMA LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 60,600 | +0 | 5 | — |
| ☆ALBT funds › | AVALON GLOBOCARE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 122,576 | +122,576 | 1 | -568.5% |
| ☆NXGLW funds › | NEXGEL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 550,000 | +0 | 5 | — |
| ☆FGIWW funds › | FGI INDUSTRIES LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 186,666 | +0 | 3 | — |
| ☆CUSIP:86260J110 funds › | STRAN & COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 545,000 | +0 | 5 | — |
| ☆BEATW funds › | HEARTBEAM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500,000 | +0 | 5 | — |
| ☆ERNAW funds › | ERNEXA THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 160,000 | -3,840,000 | 2 | — |
| ☆SCNI funds › | SCINAI IMMUNOTHERAPEUTICS LT | NEW | — | 0.0% | +0.0% | 0.0 | 35,942 | +35,942 | 1 | -121.1% |
| ☆ONFOW funds › | ONFOLIO HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 400,000 | +0 | 5 | — |
| ☆CUSIP:74102L113 funds › | PRESIDIO PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200,000 | +0 | 5 | — |
| ☆IVDAW funds › | IVEDA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,125 | +0 | 5 | — |
| ☆CUSIP:70261F111 funds › | PASITHEA THERAPEUTICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 50,000 | +0 | 5 | — |
| ☆TNONW funds › | TENON MEDICAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 22,250 | +0 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | -42.9% |
| ☆CUSIP:M97838300 funds › | WEARABLE DEVICES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -230,752 | 0 | — |
| ☆H funds › | HYATT HOTELS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,175 | 0 | +0.2% |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,501 | 0 | -51.0% |
| ☆AVNS funds › | AVANOS MED INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145 | 0 | -75.3% |
| ☆IPGP funds › | IPG PHOTONICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,835 | 0 | -100.9% |
| ☆MHK funds › | MOHAWK INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,148 | 0 | -37.9% |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,010 | 0 | -108.2% re-entry |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,000 | 0 | -77.0% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,114 | 0 | +27.8% |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,693 | 0 | — |
| ☆PDSB funds › | PDS BIOTECHNOLOGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -173,605 | 0 | +106.7% re-entry |
| ☆CUSIP:M53071136 funds › | ICECURE MEDICAL LTD CAESAREA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,712,000 | 0 | — |
| ☆GOVX funds › | GEOVAX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -269,253 | 0 | +251.3% |
| ☆MORN funds › | MORNINGSTAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,327 | 0 | +20.4% |
| ☆REVB funds › | REVELATION BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -323,241 | 0 | -109.1% |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,033 | 0 | +103.5% |
| ☆ADC funds › | AGREE RLTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,025 | 0 | -10.9% |
| ☆CLDI funds › | CALIDI BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -879,000 | 0 | -138.7% |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -385 | 0 | +6.2% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,717 | 0 | +316.0% |
| ☆PRTA funds › | PROTHENA CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -439,411 | 0 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -478,827 | 0 | -64.2% |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,934 | 0 | -90.8% |
| ☆BBWI funds › | BATH & BODY WORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,032 | 0 | -120.3% |
| ☆AKTX funds › | AKARI THERAPEUTICS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,922 | 0 | -137.5% |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,236,000 | 0 | — |
| ☆CUSIP:59564R880 funds › | BIODEXA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97,521 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,356 | 0 | +284.5% |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -60,268 | 0 | +136.6% |
| ☆WKSP funds › | WORKSPORT LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250,195 | 0 | -108.3% re-entry |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,077 | 0 | -56.5% |
| ☆DBI funds › | DESIGNER BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,082 | 0 | -91.3% |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,952 | 0 | -19.4% |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,306 | 0 | -66.4% |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,335 | 0 | -24.3% |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,475 | 0 | -111.1% |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,182,799 | 0 | -109.9% |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,253 | 0 | -63.4% |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,500 | 0 | +12.8% |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,535 | 0 | -103.7% re-entry |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,884 | 0 | -16.8% |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -364,000 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,140 | 0 | +628.6% |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,461 | 0 | +97.6% |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,527 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,733 | 0 | +82.6% |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48,987 | 0 | -78.4% |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -35,740 | 0 | — |
| ☆USAR funds › | USA RARE EARTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,322 | 0 | +18.5% |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -264,008 | 0 | -93.3% |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,921 | 0 | +40.7% |
| ☆DDS funds › | DILLARDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -427 | 0 | -98.1% re-entry |
| ☆CLGN funds › | COLLPLANT BIOTECHNOLOGIES LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,000 | 0 | -117.4% |
| ☆MS funds › | MORGAN STANLEY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,017 | 0 | +24.7% |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,146 | 0 | +350.6% |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -564,857 | 0 | -56.9% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -118,289 | 0 | — |
| ☆SCLX funds › | SCILEX HOLDING CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -297,706 | 0 | -98.3% |
| ☆AXTI funds › | AXT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,889 | 0 | +47176.6% |
| ☆ENR funds › | ENERGIZER HLDGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,200,000 | 0 | -73.7% re-entry |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,930,125 | 0 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,007 | 0 | -96.4% |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -148,770 | 0 | — |
| ☆CUSIP:76152G209 funds › | REVIVA PHARMACEUTCLS HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -592,079 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -32,594 | 0 | -55.4% re-entry |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,310 | 0 | -71.2% re-entry |
| ☆QTEX funds › | INSPIRA TECHNOLOGIES OXY BHN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,139,086 | 0 | -124.1% |
| ☆DVA funds › | DAVITA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -42,978 | 0 | +175.7% re-entry |
| ☆FLY funds › | FIREFLY AEROSPACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,881 | 0 | +2122.9% re-entry |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,604 | 0 | -7.3% |
| ☆IVF funds › | INVO FERTILITY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71,866 | 0 | -138.4% |
| ☆QGEN funds › | QIAGEN NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,792 | 0 | -116.5% |
| ☆OTLK funds › | OUTLOOK THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,168,000 | 0 | -130.7% |
| ☆RDN funds › | RADIAN GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,523 | 0 | +47.0% |
| ☆CUSIP:G9495L125 funds › | VIRAX BIOLABS GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -878,803 | 0 | — |
| ☆MMSI funds › | MERIT MED SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,448 | 0 | -69.7% |
| ☆CUSIP:67113Y702 funds › | NUWELLIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -236,200 | 0 | — |
| ☆EVGN funds › | EVOGENE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -456,587 | 0 | -113.6% |
| ☆TRX funds › | TRX GOLD CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630,174 | 0 | -118.6% |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,571 | 0 | +1147.7% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,600 | 0 | +182.9% |
| ☆VVOS funds › | VIVOS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,115,859 | 0 | -137.1% |
| ☆CAL funds › | CALERES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,847 | 0 | -72.4% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,808 | 0 | +313.4% |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,642 | 0 | — |
| ☆IRM funds › | IRON MTN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,351 | 0 | +36.5% |
| ☆BTAI funds › | BIOXCEL THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,910,076 | 0 | -113.4% |
| ☆CLMT funds › | CALUMET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,335 | 0 | +22.8% |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,400,067 | 0 | -137.6% |
| ☆RKDA funds › | ARCADIA BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -159,390 | 0 | -127.8% |
| ☆PTLO funds › | PORTILLOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,719 | 0 | -113.3% |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,080 | 0 | +26122.1% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,025 | 0 | -40.6% |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,432 | 0 | -59.2% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,269 | 0 | -33.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,615 | 323 | 0.22 | 27% | 0.014 | 0.310 | — | in |
| 2026Q1 | 3,029 | 251 | 0.26 | 32% | 0.017 | 0.296 | — | in |
| 2025Q4 | 4,085 | 357 | 0.22 | 31% | 0.016 | 0.346 | — | in |
| 2025Q3 | 3,186 | 318 | 0.27 | 34% | 0.019 | 0.251 | — | in |
| 2025Q2 | 2,638 | 200 | 0.26 | 38% | 0.024 | 0.310 | — | entered |
| 2025Q1 | 3,742 | 220 | 0.00 | 31% | 0.019 | 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