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☆Diametric Capital, LP

CIK 0001719087 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
940
Positions
473
Turnover
0.63
Top-10 wt
40%
Herfindahl
0.069
History (qtrs)
6
Excess Return
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Quarter
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Security type

Holdings · 500 of 758 positions (showing top 500 by weight) · portfolio value $940M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 25.1% +25.1% 236.2 316,249 +316,249 0 —
☆PGEN funds › PRECIGEN INC ADD — 5.6% -1.3% 52.8 9,269,926 +2,468,138 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 1.8% +1.0% 16.9 225,231 +185,499 0 —
☆FLGT funds › FULGENT GENETICS INC ADD — 1.5% +0.0% 14.3 697,784 +336,738 0 —
☆EFA funds › ISHARES TR NEW — 1.1% +1.1% 10.0 96,265 +96,265 0 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 1.0% +0.0% 9.7 1,669,711 +1,099,448 0 —
☆QURE funds › UNIQURE NV ADD — 1.0% +0.9% 9.1 197,242 +178,847 0 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.9% -0.8% 8.4 105,781 -61,979 0 —
☆ALM funds › ALMONTY INDS INC ADD — 0.9% +0.6% 8.3 500,000 +423,483 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.9% -0.6% 8.1 161,701 +58,385 0 —
☆CLMT funds › CALUMET INC ADD — 0.8% +0.4% 7.4 206,372 +160,633 0 —
☆ABVX funds › ABIVAX SA ADD — 0.7% +0.4% 6.9 51,903 +41,903 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.7% +0.7% 6.6 36,720 +36,720 0 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.7% -0.4% 6.3 171,273 +76,505 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.6% +0.3% 6.1 126,997 +86,243 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.6% -1.7% 6.0 449,294 -2,822 0 —
☆VIXY funds › PROSHARES TR II ADD — 0.6% -0.1% 5.5 257,377 +184,149 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.6% +0.6% 5.4 24,362 +24,362 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.6% +0.4% 5.3 19,691 +17,103 0 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.6% -0.2% 5.2 341,383 +32,747 0 —
☆EZPW funds › EZCORP INC ADD — 0.5% +0.2% 5.0 145,000 +95,782 0 —
☆HROW funds › HARROW INC ADD — 0.5% -0.5% 5.0 116,908 +6,210 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.5% +0.4% 4.9 20,625 +19,136 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.5% -0.7% 4.9 50,433 +2,906 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.5% -0.5% 4.8 47,190 +10,872 0 —
☆ABEO funds › ABEONA THERAPEUTICS INC ADD — 0.5% -0.2% 4.7 755,021 +143,501 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.5% +0.5% 4.5 156,158 +156,158 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.1% 4.5 2,247 +1,304 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC ADD — 0.4% +0.3% 4.2 87,365 +66,124 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.4% +0.1% 4.2 13,088 +8,526 0 —
☆H funds › HYATT HOTELS CORP ADD — 0.4% +0.2% 3.9 20,275 +14,208 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC ADD — 0.4% +0.3% 3.8 142,500 +117,457 0 —
☆PPLI funds › PEOPLE INC NEW — 0.4% +0.4% 3.7 79,280 +79,280 0 —
☆DOO funds › BRP INC ADD — 0.4% +0.0% 3.6 58,530 +39,485 0 —
☆SPSC funds › SPS COMM INC NEW — 0.4% +0.4% 3.4 59,549 +59,549 0 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. TRIM — 0.4% -0.1% 3.4 117,467 -21,200 0 —
☆ETSY funds › ETSY INC NEW — 0.4% +0.4% 3.4 44,737 +44,737 0 —
☆ASPI funds › ASP ISOTOPES INC TRIM — 0.4% -0.7% 3.3 538,517 -414,988 0 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.4% +0.1% 3.3 9,493 +6,241 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC ADD — 0.4% +0.1% 3.3 231,465 +123,441 0 —
☆BIDU funds › BAIDU INC NEW — 0.4% +0.4% 3.3 28,894 +28,894 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 3.2 13,509 +13,509 0 —
☆BWA funds › BORGWARNER INC NEW — 0.3% +0.3% 3.2 47,581 +47,581 0 —
☆AIFC funds › AI FINL CORP TRIM — 0.3% -1.5% 3.2 5,394,578 -806,042 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.3% +0.3% 3.1 17,084 +17,084 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.3% -0.9% 3.1 18,371 -14,174 0 —
☆ECL funds › ECOLAB INC NEW — 0.3% +0.3% 3.1 11,000 +11,000 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.3% +0.3% 3.0 36,549 +36,549 0 —
☆GMTL funds › GUARDIAN METAL RES PLC ADD — 0.3% -0.4% 2.9 209,761 +51,749 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.3% +0.3% 2.9 8,692 +8,692 0 —
☆NOK funds › NOKIA CORP ADD — 0.3% -0.1% 2.8 214,442 +18,130 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.3% +0.3% 2.8 14,055 +14,055 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.3% +0.2% 2.8 7,543 +5,866 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.3% +0.3% 2.7 10,912 +10,912 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.3% +0.3% 2.7 82,222 +82,222 0 —
☆DCH funds › DAUCH CORP ADD — 0.3% -0.2% 2.7 494,571 +174,951 0 —
☆ETON funds › ETON PHARMACEUTICALS INC TRIM — 0.3% -0.7% 2.6 73,101 -83,825 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.3% -0.1% 2.6 7,801 -4,510 0 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.3% +0.3% 2.6 69,760 +69,760 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% -0.3% 2.6 5,318 -14,747 0 —
☆FWRD funds › FORWARD AIR CORP ADD — 0.3% -0.3% 2.6 189,478 +49,181 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.3% +0.3% 2.5 92,937 +92,937 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 2.5 2,628 +2,628 0 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.3% +0.3% 2.5 83,181 +83,181 0 —
☆GRPN funds › GROUPON INC ADD — 0.3% -0.0% 2.5 102,970 +17,871 0 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.3% +0.3% 2.4 173,991 +173,991 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A ADD — 0.3% -0.2% 2.4 252,959 +13,130 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% -0.2% 2.3 11,459 +2,592 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.2% +0.2% 2.3 23,672 +23,672 0 —
☆PRCH funds › PORCH GROUP INC ADD — 0.2% -0.0% 2.3 150,000 +14,184 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.2% -0.0% 2.2 26,976 +15,136 0 —
☆LUXE funds › LUXEXPERIENCE BV ADD — 0.2% +0.0% 2.2 297,695 +192,194 0 —
☆CLPT funds › CLEARPOINT NEURO INC NEW — 0.2% +0.2% 2.2 123,293 +123,293 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.2% +0.2% 2.2 22,937 +22,937 0 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 2.2 15,035 +15,035 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.2% +0.0% 2.1 165,674 +87,412 0 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.2% +0.1% 2.1 16,808 +8,253 0 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.2% -0.1% 2.1 26,424 +11,762 0 —
☆DERM funds › JOURNEY MED CORP ADD — 0.2% -0.0% 2.1 295,663 +99,251 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.1% 2.1 31,521 +27,440 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 2.1 46,271 +46,271 0 —
☆CUSIP:38911N206 funds › GRAVITY CO LTD ADD — 0.2% -0.2% 2.1 30,990 +3,468 0 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 2.1 8,203 +8,203 0 —
☆PICS funds › PICS NV NEW — 0.2% +0.2% 2.1 194,523 +194,523 0 —
☆GPGI funds › GPGI INC NEW — 0.2% +0.2% 2.0 127,683 +127,683 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.2% +0.2% 2.0 27,813 +27,813 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.2% -0.0% 2.0 12,279 +67 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% -0.0% 2.0 7,257 -2,563 0 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.2% -0.0% 1.9 39,929 +20,426 0 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.2% +0.2% 1.9 148,921 +148,921 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 1.9 7,541 +4,232 0 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.2% +0.2% 1.9 10,000 +10,000 0 —
☆MGNI funds › MAGNITE INC ADD — 0.2% +0.1% 1.8 96,795 +62,012 0 —
☆DTCR funds › GLOBAL X FDS NEW — 0.2% +0.2% 1.8 60,000 +60,000 0 —
☆CHWY funds › CHEWY INC ADD — 0.2% +0.1% 1.8 92,320 +81,983 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.2% -0.0% 1.8 3,962 +1,299 0 —
☆BELFB funds › BEL FUSE INC ADD — 0.2% +0.0% 1.8 5,390 +1,723 0 —
☆NU funds › NU HLDGS LTD ADD — 0.2% -0.3% 1.8 134,291 +16,077 0 —
☆URNM funds › SPROTT FDS TR ADD — 0.2% -0.0% 1.8 34,055 +20,705 0 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.2% -0.1% 1.8 351,314 +148,975 0 —
☆AGYS funds › AGILYSYS INC NEW — 0.2% +0.2% 1.8 16,980 +16,980 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.1% 1.8 4,709 +2,017 0 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC ADD — 0.2% +0.0% 1.8 374,132 +293,770 0 —
☆AUR funds › AURORA INNOVATION INC ADD — 0.2% -0.0% 1.8 257,119 +69,625 0 —
☆TEM funds › TEMPUS AI INC NEW — 0.2% +0.2% 1.7 29,910 +29,910 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.2% +0.2% 1.7 11,090 +11,090 0 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.2% +0.2% 1.7 41,416 +41,416 0 —
☆MRDN funds › MERIDIAN HOLDINGS INC NEW — 0.2% +0.2% 1.7 123,207 +123,207 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.2% +0.2% 1.7 14,366 +14,366 0 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.2% +0.2% 1.7 19,256 +19,256 0 —
☆POOL funds › POOL CORP NEW — 0.2% +0.2% 1.7 7,874 +7,874 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.7 4,500 +2,781 0 —
☆BRC funds › BRADY CORP NEW — 0.2% +0.2% 1.7 18,229 +18,229 0 —
☆SLQT funds › SELECTQUOTE INC ADD — 0.2% -0.1% 1.7 1,969,167 +18,078 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS NEW — 0.2% +0.2% 1.6 114,714 +114,714 0 —
☆ADUS funds › ADDUS HOMECARE CORP NEW — 0.2% +0.2% 1.6 16,277 +16,277 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.2% -0.1% 1.6 22,189 +7,772 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.2% +0.2% 1.6 7,828 +7,828 0 —
☆MBC funds › MASTERBRAND INC NEW — 0.2% +0.2% 1.6 150,669 +150,669 0 —
☆DCTH funds › DELCATH SYS INC TRIM — 0.2% -0.2% 1.5 122,841 -33,640 0 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.2% -0.1% 1.5 6,817 +2,275 0 —
☆YSS funds › YORK SPACE SYSTEMS INC TRIM — 0.2% -0.3% 1.5 62,516 -11,338 0 —
☆CXW funds › CORECIVIC INC NEW — 0.2% +0.2% 1.5 50,562 +50,562 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.2% +0.2% 1.5 7,135 +7,135 0 —
☆ROOT funds › ROOT INC TRIM — 0.2% -0.2% 1.5 26,994 -2,219 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.2% +0.1% 1.5 1,898 +1,444 0 —
☆QXO funds › QXO INC NEW — 0.2% +0.2% 1.5 86,710 +86,710 0 —
☆FF funds › FUTUREFUEL CORP ADD — 0.2% +0.0% 1.5 331,423 +218,320 0 —
☆AERT funds › AERIES TECHNOLOGY INC NEW — 0.2% +0.2% 1.5 206,036 +206,036 0 —
☆ADBE funds › ADOBE INC ADD — 0.2% -0.0% 1.5 7,213 +4,446 0 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.2% +0.2% 1.5 8,684 +8,684 0 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.2% +0.2% 1.5 13,607 +13,607 0 —
☆CSIQ funds › CANADIAN SOLAR INC NEW — 0.2% +0.2% 1.5 91,307 +91,307 0 —
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.2% -0.0% 1.5 65,279 +16,729 0 —
☆VSEC funds › VSE CORP NEW — 0.2% +0.2% 1.4 6,328 +6,328 0 —
☆GLIBK funds › LIBERTY CAP CORP ADD — 0.2% -0.2% 1.4 66,992 +31,279 0 —
☆CALY funds › CALLAWAY GOLF CO ADD — 0.2% -0.0% 1.4 76,772 +24,966 0 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.2% +0.2% 1.4 52,369 +52,369 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.2% +0.2% 1.4 42,021 +42,021 0 —
☆LAUR funds › LAUREATE ED INC NEW — 0.2% +0.2% 1.4 39,271 +39,271 0 —
☆PAL funds › PROFICIENT AUTO LOGISTICS IN NEW — 0.2% +0.2% 1.4 209,401 +209,401 0 —
☆GLIBA funds › LIBERTY CAP CORP ADD — 0.2% -0.2% 1.4 64,536 +27,335 0 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.1% +0.1% 1.4 9,813 +9,813 0 —
☆STC funds › STEWART INFORMATION SVCS COR NEW — 0.1% +0.1% 1.4 21,085 +21,085 0 —
☆REAL funds › THE REALREAL INC ADD — 0.1% +0.0% 1.4 115,561 +66,656 0 —
☆NPO funds › ENPRO INC NEW — 0.1% +0.1% 1.4 3,600 +3,600 0 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 1.4 13,621 +13,621 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% -0.3% 1.3 18,660 -16,416 0 —
☆VICI funds › VICI PPTYS INC NEW — 0.1% +0.1% 1.3 50,414 +50,414 0 —
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.1% +0.1% 1.3 35,727 +35,727 0 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 1.3 14,662 +14,662 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.3% 1.3 4,400 -7,166 0 —
☆MNTN funds › MNTN INC NEW — 0.1% +0.1% 1.3 143,695 +143,695 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 1.3 20,527 +20,527 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 7,002 +3,001 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.6% 1.3 14,779 -17,272 0 —
☆BCPC funds › BALCHEM CORP NEW — 0.1% +0.1% 1.3 7,700 +7,700 0 —
☆CTVA funds › CORTEVA INC NEW — 0.1% +0.1% 1.3 15,293 +15,293 0 —
☆SII funds › SPROTT INC ADD — 0.1% +0.1% 1.3 11,500 +9,371 0 —
☆OPLN funds › OPENLANE INC NEW — 0.1% +0.1% 1.3 31,079 +31,079 0 —
☆TIPT funds › TIPTREE INC TRIM — 0.1% -0.4% 1.3 71,313 -48,230 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 1.3 4,350 +2,670 0 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.1% -0.1% 1.3 25,000 +7,981 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.1% +0.1% 1.3 7,486 +7,486 0 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 1.3 15,422 +15,422 0 —
☆MAKO funds › MAKO MNG CORP ADD — 0.1% -0.0% 1.3 170,382 +69,474 0 —
☆TRMB funds › TRIMBLE INC NEW — 0.1% +0.1% 1.3 24,430 +24,430 0 —
☆GNW funds › GENWORTH FINL INC ADD — 0.1% +0.0% 1.2 131,850 +81,421 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.2 39,674 +21,187 0 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 1.2 4,669 +4,669 0 —
☆WT funds › WISDOMTREE INC NEW — 0.1% +0.1% 1.2 73,575 +73,575 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY NEW — 0.1% +0.1% 1.2 71,573 +71,573 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.1% +0.1% 1.2 15,984 +15,984 0 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.1% -0.0% 1.2 84,014 +43,094 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 1.2 10,600 +10,600 0 —
☆UGI funds › UGI CORP NEW NEW — 0.1% +0.1% 1.2 35,147 +35,147 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 1.2 4,500 +2,230 0 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 1.2 4,023 +4,023 0 —
☆ANGX funds › ANGEL STUDIOS INC. ADD — 0.1% -0.0% 1.2 329,386 +117,785 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.1% +0.1% 1.2 13,245 +13,245 0 —
☆SLVM funds › SYLVAMO CORP NEW — 0.1% +0.1% 1.2 31,893 +31,893 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.1% -1.0% 1.2 21,500 -123,093 0 —
☆IMMR funds › IMMERSION CORP ADD — 0.1% -0.0% 1.2 177,216 +54,600 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 1.2 37,901 +37,901 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.1% +0.1% 1.2 19,542 +19,542 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.1% +0.1% 1.2 19,318 +19,318 0 —
☆AS funds › AMER SPORTS INC NEW — 0.1% +0.1% 1.2 34,898 +34,898 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.1% +0.1% 1.2 30,222 +30,222 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 1.1 957 +957 0 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.1% +0.1% 1.1 16,868 +16,868 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.1% 1.1 27,767 +18,716 0 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.1% +0.1% 1.1 17,614 +17,614 0 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 1.1 5,600 +5,600 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 1.1 15,000 +15,000 0 —
☆ATRO funds › ASTRONICS CORP ADD — 0.1% -0.0% 1.1 13,820 +4,572 0 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 1.1 2,284 +2,284 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 1.1 12,134 +12,134 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.1% -0.0% 1.1 15,967 +8,556 0 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 1.1 5,242 +5,242 0 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC NEW — 0.1% +0.1% 1.1 26,173 +26,173 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 1.1 15,161 +15,161 0 —
☆GRMN funds › GARMIN LTD NEW — 0.1% +0.1% 1.1 4,601 +4,601 0 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.1% +0.1% 1.1 67,888 +67,888 0 —
☆HEIA funds › HEICO CORP NEW NEW — 0.1% +0.1% 1.1 4,174 +4,174 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 1.1 2,085 +2,085 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.1% +0.1% 1.1 12,933 +12,933 0 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 1.1 2,500 +1,521 0 —
☆FFIV funds › F5 INC ADD — 0.1% -0.0% 1.1 2,545 +904 0 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 1.1 1,887 +1,887 0 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.1% +0.1% 1.1 174,245 +174,245 0 —
☆HL funds › HECLA MINING COMPANY NEW — 0.1% +0.1% 1.0 67,698 +67,698 0 —
☆EQIX funds › EQUINIX INC NEW — 0.1% +0.1% 1.0 1,000 +1,000 0 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 1.0 1,836 +1,836 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 1.0 2,591 +2,591 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.0 1,490 +1,490 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 1.0 1,350 +464 0 —
☆SITM funds › SITIME CORP TRIM — 0.1% -0.1% 1.0 1,362 -1,213 0 —
☆VSTM funds › VERASTEM INC NEW — 0.1% +0.1% 1.0 265,539 +265,539 0 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN ADD — 0.1% -0.0% 1.0 32,580 +14,015 0 —
☆BMBL funds › BUMBLE INC TRIM — 0.1% -0.3% 1.0 315,504 -107,417 0 —
☆NIO funds › NIO INC TRIM — 0.1% -0.2% 1.0 197,112 -27,517 0 —
☆NTGR funds › NETGEAR INC TRIM — 0.1% -0.7% 1.0 42,707 -97,284 0 —
☆ITT funds › ITT INC NEW — 0.1% +0.1% 1.0 5,025 +5,025 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.3% 1.0 9,775 -3,434 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.1% +0.1% 1.0 71,342 +71,342 0 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 1.0 5,672 +5,672 0 —
☆SXI funds › STANDEX INTL CORP NEW — 0.1% +0.1% 1.0 2,750 +2,750 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 1.0 12,471 +12,471 0 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC NEW — 0.1% +0.1% 1.0 85,863 +85,863 0 —
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.1% +0.1% 1.0 54,606 +54,606 0 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.1% +0.1% 1.0 12,250 +12,250 0 —
☆TATT funds › TAT TECHNOLOGIES LTD NEW — 0.1% +0.1% 1.0 19,995 +19,995 0 —
☆NBR funds › NABORS INDUSTRIES LTD ADD — 0.1% -0.0% 1.0 11,447 +5,529 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED ADD — 0.1% -0.0% 1.0 33,960 +10,878 0 —
☆OII funds › OCEANEERING INTL INC NEW — 0.1% +0.1% 1.0 23,592 +23,592 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.1% +0.1% 0.9 31,813 +31,813 0 —
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 0.9 7,702 +7,702 0 —
☆CRAI funds › CRA INTL INC NEW — 0.1% +0.1% 0.9 6,473 +6,473 0 —
☆MIDD funds › MIDDLEBY CORP TRIM — 0.1% -0.2% 0.9 6,514 -1,345 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 0.9 10,000 +10,000 0 —
☆SSP funds › SCRIPPS E W CO OHIO ADD — 0.1% +0.0% 0.9 319,573 +242,516 0 —
☆FVRR funds › FIVERR INTL LTD NEW — 0.1% +0.1% 0.9 85,599 +85,599 0 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.1% +0.1% 0.9 35,668 +35,668 0 —
☆TRNS funds › TRANSCAT INC NEW — 0.1% +0.1% 0.9 9,318 +9,318 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 0.9 6,504 +6,504 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% -0.0% 0.9 1,397 +85 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.9 1,987 +1,987 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.1% +0.1% 0.9 43,690 +43,690 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 0.9 5,021 +3,137 0 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.1% -0.4% 0.9 66,617 -43,401 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 11,448 +11,448 0 —
☆NXT funds › NEXTPOWER INC NEW — 0.1% +0.1% 0.8 7,100 +7,100 0 —
☆TAC funds › TRANSALTA CORP ADD — 0.1% -0.1% 0.8 60,877 +6,810 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.1% +0.1% 0.8 8,404 +8,404 0 —
☆XNET funds › XUNLEI LTD NEW — 0.1% +0.1% 0.8 149,811 +149,811 0 —
☆XPOF funds › XPONENTIAL FITNESS INC TRIM — 0.1% -0.4% 0.8 119,851 -182,469 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.1% +0.1% 0.8 3,510 +3,510 0 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.1% +0.1% 0.8 25,681 +25,681 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.1% 0.8 708 -881 0 —
☆BBBY funds › BED BATH & BEYOND INC TRIM — 0.1% -0.2% 0.8 140,373 -119,032 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 0.8 5,468 +5,468 0 —
☆INFQ funds › INFLEQTION INC ADD — 0.1% -0.1% 0.8 60,708 +6,024 0 —
☆LXU funds › LSB INDS INC NEW — 0.1% +0.1% 0.8 74,003 +74,003 0 —
☆YELP funds › YELP INC NEW — 0.1% +0.1% 0.8 32,589 +32,589 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.8 2,379 +2,379 0 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.8 5,016 +5,016 0 —
☆ATAI funds › ATAIBECKLEY INC NEW — 0.1% +0.1% 0.8 148,702 +148,702 0 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.8 1,969 +1,969 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 0.8 4,727 +4,727 0 —
☆BNED funds › BARNES & NOBLE ED INC ADD — 0.1% +0.0% 0.8 59,802 +44,047 0 —
☆VNET funds › VNET GROUP INC ADD — 0.1% -0.1% 0.7 93,125 +27,952 0 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC NEW — 0.1% +0.1% 0.7 118,364 +118,364 0 —
☆VFC funds › V F CORP NEW — 0.1% +0.1% 0.7 43,732 +43,732 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.1% +0.1% 0.7 10,981 +10,981 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 1,856 +1,856 0 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 0.7 16,114 +7,890 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.1% +0.1% 0.7 14,949 +14,949 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.1% -0.1% 0.7 6,250 +1,635 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.1% +0.1% 0.7 32,491 +32,491 0 —
☆SSRM funds › SSR MINING IN NEW — 0.1% +0.1% 0.7 24,678 +24,678 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.7 8,519 +8,519 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.1% +0.1% 0.7 9,295 +9,295 0 —
☆BUR funds › BURFORD CAPITAL LIMITED TRIM — 0.1% -0.2% 0.7 168,028 -72,422 0 —
☆BLKB funds › BLACKBAUD INC NEW — 0.1% +0.1% 0.7 23,225 +23,225 0 —
☆URA funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.7 15,650 +9,701 0 —
☆FRMI funds › FERMI INC ADD — 0.1% +0.0% 0.7 74,350 +43,074 0 —
☆BRUN funds › BOOST RUN INC NEW — 0.1% +0.1% 0.7 17,500 +17,500 0 —
☆AMPL funds › AMPLITUDE INC NEW — 0.1% +0.1% 0.7 88,391 +88,391 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 0.7 13,895 +13,895 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.1% +0.1% 0.7 1,063 +1,063 0 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 0.7 31,192 +31,192 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.1% +0.1% 0.7 13,500 +13,500 0 —
☆TPC funds › TUTOR PERINI CORP ADD — 0.1% -0.1% 0.7 7,848 +705 0 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC NEW — 0.1% +0.1% 0.6 54,119 +54,119 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 0.6 782 +287 0 —
☆TER funds › TERADYNE INC ADD — 0.1% -0.0% 0.6 1,325 +382 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 0.6 12,138 +12,138 0 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.1% +0.1% 0.6 74,388 +74,388 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 0.6 6,067 +2,715 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 0.6 6,152 +6,152 0 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% -0.3% 0.6 8,250 -23,068 0 —
☆AGPU funds › AXE COMPUTE INC TRIM — 0.1% +0.0% 0.6 79,635 -57,283 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.6 2,448 +2,448 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 0.6 15,300 +15,300 0 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.6 3,681 +3,681 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% -0.0% 0.6 3,349 +1,178 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.1% +0.1% 0.6 4,240 +4,240 0 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.1% +0.1% 0.6 14,987 +14,987 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.1% +0.1% 0.6 18,983 +18,983 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.1% +0.1% 0.6 10,895 +10,895 0 —
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.1% +0.1% 0.6 50,186 +50,186 0 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.1% +0.1% 0.6 24,374 +24,374 0 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.6 1,769 +1,769 0 —
☆INV funds › INNVENTURE INC NEW — 0.1% +0.1% 0.6 108,931 +108,931 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC TRIM — 0.1% -0.6% 0.6 51,365 -149,298 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.5 8,658 +8,658 0 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC NEW — 0.1% +0.1% 0.5 76,621 +76,621 0 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.2% 0.5 13,258 -11,263 0 —
☆PL funds › PLANET LABS PBC NEW — 0.1% +0.1% 0.5 16,138 +16,138 0 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC ADD — 0.1% +0.0% 0.5 81,179 +62,528 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.1% 0.5 450 -272 0 —
☆PZZA funds › PAPA JOHNS INTL INC TRIM — 0.1% -0.3% 0.5 14,369 -25,085 0 —
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 0.5 21,986 +21,986 0 —
☆AMBQ funds › AMBIQ MICRO INC NEW — 0.1% +0.1% 0.5 5,935 +5,935 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 959 +959 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 3,000 +3,000 0 —
☆ADUR funds › ADURO CLEAN TECHNOLOGIES INC TRIM — 0.1% -0.3% 0.5 31,884 -84,951 0 —
☆SPWR funds › SUNPOWER INC ADD — 0.1% -0.1% 0.5 730,804 +143,745 0 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 0.5 2,350 +2,350 0 —
☆BIVI funds › BIOVIE INC TRIM — 0.1% -0.1% 0.5 256,636 -113,364 0 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.1% +0.1% 0.5 26,232 +26,232 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.5 3,314 +3,314 0 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.1% +0.1% 0.5 24,237 +24,237 0 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% -0.0% 0.5 12,564 -1,625 0 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.1% +0.1% 0.5 145,892 +145,892 0 —
☆DGXX funds › DIGI PWR X INC TRIM — 0.1% -0.1% 0.5 87,357 -288,094 0 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 0.5 13,002 +13,002 0 —
☆COHU funds › COHU INC NEW — 0.0% +0.0% 0.5 6,328 +6,328 0 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW TRIM — 0.0% -0.1% 0.5 115,903 -1,388 0 —
☆FLOC funds › FLOWCO HLDGS INC TRIM — 0.0% -0.4% 0.5 21,342 -70,200 0 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.1% 0.4 2,696 -227 0 —
☆LTRX funds › LANTRONIX INC ADD — 0.0% +0.0% 0.4 74,202 +62,193 0 —
☆LWAY funds › LIFEWAY FOODS INC NEW — 0.0% +0.0% 0.4 14,613 +14,613 0 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 0.4 57,292 +57,292 0 —
☆NUVB funds › NUVATION BIO INC ADD — 0.0% -0.0% 0.4 76,138 +8,511 0 —
☆MOGA funds › MOOG INC TRIM — 0.0% -0.2% 0.4 1,003 -2,166 0 —
☆CABA funds › CABALETTA BIO INC TRIM — 0.0% -0.1% 0.4 135,598 -127,233 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.4 3,310 +3,310 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.4 7,650 +7,650 0 —
☆PATK funds › PATRICK INDS INC NEW — 0.0% +0.0% 0.4 4,614 +4,614 0 —
☆MRLN funds › MERLIN INC TRIM — 0.0% -0.2% 0.4 72,465 -52,159 0 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 0.4 47,318 +47,318 0 —
☆GPRK funds › GEOPARK LTD ADD — 0.0% -0.1% 0.4 44,680 +4,991 0 —
☆MOB funds › MOBILICOM LTD NEW — 0.0% +0.0% 0.4 79,208 +79,208 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 0.4 107,307 +107,307 0 —
☆LGN funds › LEGENCE CORP TRIM — 0.0% -0.0% 0.4 4,726 -114 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,134 +1,134 0 —
☆RMNI funds › RIMINI STR INC DEL NEW — 0.0% +0.0% 0.4 93,147 +93,147 0 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.4 772 +772 0 —
☆GSM funds › FERROGLOBE PLC ADD — 0.0% -0.1% 0.4 122,576 +13,707 0 —
☆ANGI funds › ANGI INC TRIM — 0.0% -0.2% 0.4 65,303 -42,747 0 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.0% -0.1% 0.4 68,360 +7,667 0 —
☆SBCF funds › SEACOAST BKG CORP FLA NEW — 0.0% +0.0% 0.4 11,506 +11,506 0 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.4 14,013 +14,013 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.4 5,002 +5,002 0 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.0% +0.0% 0.4 9,972 +9,972 0 —
☆ERII funds › ENERGY RECOVERY INC NEW — 0.0% +0.0% 0.4 41,078 +41,078 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.4 3,153 +3,153 0 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.4 3,340 +3,340 0 —
☆INVA funds › INNOVIVA INC NEW — 0.0% +0.0% 0.4 16,001 +16,001 0 —
☆FEIM funds › FREQUENCY ELECTRS INC NEW — 0.0% +0.0% 0.4 5,462 +5,462 0 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.4 16,020 +16,020 0 —
☆VENU funds › VENU HLDG CORP ADD — 0.0% +0.0% 0.4 158,568 +138,079 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.4 2,462 +2,462 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 4,975 +4,975 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.4 2,392 +2,392 0 —
☆GAP funds › GAP INC ADD — 0.0% -0.1% 0.4 19,159 +5,169 0 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.4 6,473 +6,473 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.0% +0.0% 0.3 6,398 +6,398 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 0.3 3,821 +3,821 0 —
☆TGEN funds › TECOGEN INC NEW ADD — 0.0% +0.0% 0.3 66,326 +13,195 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.6% 0.3 9,549 -51,668 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 0.3 7,000 +7,000 0 —
☆MMI funds › MARCUS & MILLICHAP INC TRIM — 0.0% -0.1% 0.3 10,932 -6,004 0 —
☆CUSIP:G2295P107 funds › COLUMBUS ACQUISITION CORP ADD — 0.0% -0.0% 0.3 31,826 +11,157 0 —
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.3 13,069 +13,069 0 —
☆BIVIW funds › BIOVIE INC HOLD — 0.0% -0.0% 0.3 750,000 +0 0 —
☆CUSIP:G3730U123 funds › FUTURECREST ACQUISITION CORP TRIM — 0.0% -0.2% 0.3 32,270 -58,058 0 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP HOLD — 0.0% -0.1% 0.3 33,333 +0 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 20,090 +373 0 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.3 11,215 +11,215 0 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 5,970 +5,970 0 —
☆ELBM funds › ELECTRA BATTERY MATERIALS CO ADD — 0.0% -0.0% 0.3 516,559 +262,145 0 —
☆OMER funds › OMEROS CORP ADD — 0.0% -0.0% 0.3 33,010 +3,688 0 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.3 830 +830 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.3 12,179 -8,663 0 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.3 5,820 +5,820 0 —
☆HSTM funds › HEALTHSTREAM INC TRIM — 0.0% -0.1% 0.3 11,037 -11,111 0 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.0% +0.0% 0.3 5,207 +5,207 0 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.3 1,209 +1,209 0 —
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.0% +0.0% 0.3 12,279 +12,279 0 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.0% +0.0% 0.3 10,000 +10,000 0 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 16,445 +16,445 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.3 10,531 +10,531 0 —
☆HOPE funds › HOPE BANCORP INC NEW — 0.0% +0.0% 0.3 19,968 +19,968 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.1% 0.3 639 -1,082 0 —
☆EFOR funds › EVERFORTH INC NEW — 0.0% +0.0% 0.3 14,358 +14,358 0 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.3 7,684 +7,684 0 —
☆ABCB funds › AMERIS BANCORP NEW — 0.0% +0.0% 0.3 2,823 +2,823 0 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.3 20,000 +20,000 0 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.3 4,831 +4,831 0 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 1,819 +1,819 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.2 1,508 +1,508 0 —
☆NBN funds › NORTHEAST BK PORTLAND ME NEW — 0.0% +0.0% 0.2 1,864 +1,864 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.2 1,427 +1,427 0 —
☆KLC funds › KINDERCARE LEARNING COMPANIE NEW — 0.0% +0.0% 0.2 57,712 +57,712 0 —
☆MC funds › MOELIS & CO NEW — 0.0% +0.0% 0.2 3,726 +3,726 0 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% -0.0% 0.2 484 -359 0 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.0% +0.0% 0.2 2,977 +2,977 0 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.3% 0.2 1,154 -4,191 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,451 +1,451 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 1,006 +1,006 0 —
☆SLM funds › SLM CORP NEW — 0.0% +0.0% 0.2 9,103 +9,103 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,705 +2,705 0 —
☆COPP funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.2 6,137 +6,137 0 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 1,055 +1,055 0 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.2 8,000 +8,000 0 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.2 7,914 +7,914 0 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.2 8,075 +8,075 0 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.2 6,037 +6,037 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP NEW — 0.0% +0.0% 0.2 10,016 +10,016 0 —
☆ACT funds › ENACT HLDGS INC NEW — 0.0% +0.0% 0.2 4,953 +4,953 0 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.2 1,643 +1,643 0 —
☆PRI funds › PRIMERICA INC NEW — 0.0% +0.0% 0.2 788 +788 0 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 5,835 +5,835 0 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 0.2 3,058 +3,058 0 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.2 1,972 +1,972 0 —
☆WSFS funds › WSFS FINL CORP NEW — 0.0% +0.0% 0.2 2,851 +2,851 0 —
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.0% +0.0% 0.2 8,347 +8,347 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.2 12,905 +12,905 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.2 4,121 +4,121 0 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.2 2,355 +2,355 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.0% +0.0% 0.2 10,000 +10,000 0 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.2 7,039 +7,039 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.3% 0.2 4,887 -25,114 0 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.2 679 +679 0 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.2 14,364 +14,364 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.2 2,874 +2,874 0 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,859 +1,859 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.2 1,374 +1,374 0 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 0.2 5,937 +5,937 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.2 1,267 +1,267 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.2 606 +606 0 —
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.2 7,456 +7,456 0 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.2 8,096 +8,096 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 783 +783 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.2 98 +98 0 —
☆CNX funds › CNX RES CORP NEW — 0.0% +0.0% 0.2 5,960 +5,960 0 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 0 —
☆WK funds › WORKIVA INC NEW — 0.0% +0.0% 0.2 4,136 +4,136 0 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.2 17,379 +17,379 0 —
☆VIOT funds › VIOMI TECHNOLOGY CO LTD ADD — 0.0% -0.0% 0.2 235,745 +11,202 0 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 0 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 0.2 10,569 +10,569 0 —
☆VHUB funds › VENHUB GLOBAL INC TRIM — 0.0% -0.1% 0.2 164,043 -338,070 0 —
☆VERU funds › VERU INC NEW — 0.0% +0.0% 0.2 50,192 +50,192 0 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.0% +0.0% 0.1 47,620 +47,620 0 —
☆FGNX funds › FG NEXUS INC. HOLD — 0.0% -0.0% 0.1 27,716 +0 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% -0.0% 0.1 12,081 +1,361 0 —
☆OMSE funds › OMS ENERGY TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.1 32,010 -53,116 0 —
☆BCHT funds › BIRCHTECH CORP ADD — 0.0% -0.0% 0.1 52,954 +11,269 0 —
☆CUSIP:075896159 funds › BED BATH & BEYOND INC ADD — 0.0% -0.0% 0.0 96,611 +34,953 0 —
☆CUSIP:29415V117 funds › ENVOY MEDICAL INC HOLD — 0.0% -0.0% 0.0 236,254 +0 0 —
☆IMMX funds › IMMIX BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -14,539 0 —
☆AMSF funds › AMERISAFE INC EXIT — 0.0% -0.1% 0.0 0 -14,019 0 —
☆NABL funds › N-ABLE INC EXIT — 0.0% -0.1% 0.0 0 -57,285 0 —
☆AVNS funds › AVANOS MED INC EXIT — 0.0% -0.1% 0.0 0 -35,871 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -63,896 0 —
☆LPG funds › DORIAN LPG LTD EXIT — 0.0% -0.1% 0.0 0 -13,443 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.6% 0.0 0 -8,004 0 —
☆PTRN funds › PATTERN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,547 0 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV EXIT — 0.0% -0.2% 0.0 0 -157,684 0 —
☆ORBS funds › EIGHTCO HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -61,261 0 —
☆ENOV funds › ENOVIS CORPORATION EXIT — 0.0% -0.1% 0.0 0 -20,661 0 —
☆SENS funds › SENSEONICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,412 0 —
☆XMAX funds › XMAX INC EXIT — 0.0% -0.0% 0.0 0 -11,529 0 —
☆VOR funds › VOR BIOPHARMA INC EXIT — 0.0% -0.0% 0.0 0 -10,070 0 —
☆QUIK funds › QUICKLOGIC CORP EXIT — 0.0% -0.1% 0.0 0 -32,998 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -0.2% 0.0 0 -217,917 0 —
☆HIPO funds › HIPPO HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -15,918 0 —
☆REKR funds › REKOR SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -44,651 0 —
☆OCGN funds › OCUGEN INC EXIT — 0.0% -0.1% 0.0 0 -115,152 0 —
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -24,810 0 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -67,841 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.1% 0.0 0 -4,051 0 —
☆VERI funds › VERITONE INC EXIT — 0.0% -0.0% 0.0 0 -31,667 0 —
☆DX funds › DYNEX CAP INC EXIT — 0.0% -0.1% 0.0 0 -32,018 0 —
☆PLX funds › PROTALIX BIOTHERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -124,195 0 —
☆ELME funds › ELME COMMUNITIES EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆DQ funds › DAQO NEW ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -32,336 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 940 473 0.63 40% 0.069 0.000 — left
2026Q1 382 471 0.46 21% 0.010 0.012 — in
2025Q4 373 367 0.45 22% 0.009 0.010 — in
2025Q3 270 373 0.48 23% 0.010 0.007 — entered
2025Q2 187 315 0.68 18% 0.008 0.000 — out
2025Q1 84 208 0.00 25% 0.011 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