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☆Longaeva Partners L.P.

CIK 0002054122 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
3,462
Positions
326
Turnover
0.70
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 418 positions · portfolio value $3,462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.9% +2.9% 102.0 596,829 +596,829 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 2.4% +2.4% 83.5 254,986 +254,986 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 2.1% -1.5% 74.0 1,299,450 -256,211 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 1.9% +1.9% 65.1 1,154,808 +1,154,808 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 1.7% +1.7% 59.7 3,368,279 +3,368,279 0 —
☆MCO funds › MOODYS CORP NEW — 1.7% +1.7% 59.3 130,864 +130,864 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 1.5% +1.0% 53.6 41,960 +32,710 0 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 1.5% +1.5% 52.6 186,650 +186,650 0 —
☆USB funds › US BANCORP ADD — 1.4% -0.5% 47.2 782,007 +28,668 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.4% -1.1% 47.1 225,079 -88,406 0 —
☆STUB funds › STUBHUB HLDGS INC NEW — 1.2% +1.2% 43.2 3,352,993 +3,352,993 0 —
☆MMED funds › MINIMED GROUP INC TRIM — 1.2% -1.1% 42.1 2,812,970 -365,684 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 1.2% -0.5% 41.1 764,322 -1,132,889 0 —
☆TPG funds › TPG INC NEW — 1.2% +1.2% 40.7 1,004,864 +1,004,864 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 1.1% +0.7% 39.0 39,889 +29,788 0 —
☆QURE funds › UNIQURE NV NEW — 1.1% +1.1% 37.1 804,594 +804,594 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.8% 37.0 88,930 +68,930 0 —
☆V funds › VISA INC NEW — 1.0% +1.0% 35.4 103,310 +103,310 0 —
☆KEY funds › KEYCORP TRIM — 1.0% -1.9% 35.0 1,518,711 -1,454,259 0 —
☆IEX funds › IDEX CORP ADD — 1.0% +0.3% 34.2 150,747 +77,795 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 1.0% +0.7% 33.9 68,940 +57,251 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 1.0% +1.0% 33.8 146,725 +146,725 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 1.0% +1.0% 33.2 110,261 +110,261 0 —
☆GKOS funds › GLAUKOS CORP NEW — 1.0% +1.0% 33.0 236,192 +236,192 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 1.0% -0.5% 32.9 2,203,795 -98,739 0 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.9% +0.9% 32.4 1,601,346 +1,601,346 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.9% +0.2% 31.6 363,108 +131,612 0 —
☆AME funds › AMETEK INC ADD — 0.9% +0.4% 31.2 128,842 +81,113 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.9% +0.9% 30.8 171,428 +171,428 0 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.9% -0.1% 30.3 909,366 +46,629 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.9% +0.9% 30.2 168,012 +168,012 0 —
☆BLK funds › BLACKROCK INC NEW — 0.9% +0.9% 29.8 31,002 +31,002 0 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.9% +0.4% 29.8 858,170 +515,654 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.9% +0.9% 29.8 621,143 +621,143 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.9% +0.9% 29.6 359,912 +359,912 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.9% +0.1% 29.5 173,707 +33,469 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.8% +0.8% 28.2 80,625 +80,625 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.8% +0.8% 26.0 519,676 +519,676 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.7% -0.3% 25.5 249,370 +15,500 0 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.7% +0.7% 25.5 1,008,780 +997,827 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 25.0 20,808 +20,808 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.7% +0.7% 24.8 163,973 +163,973 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.7% +0.6% 24.8 1,371,139 +1,213,967 0 —
☆HEI funds › HEICO CORP NEW ADD — 0.7% +0.3% 24.3 68,270 +39,734 0 —
☆TOST funds › TOAST INC TRIM — 0.7% -0.5% 24.3 872,976 -68,025 0 —
☆BA funds › BOEING CO ADD — 0.7% +0.6% 24.1 111,541 +97,307 0 —
☆EVR funds › EVERCORE INC TRIM — 0.7% -1.6% 23.2 67,925 -89,338 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.7% +0.7% 23.1 50,340 +50,340 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.7% -2.2% 23.1 540,836 -416,470 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.6% +0.6% 22.3 115,403 +115,403 0 —
☆COR funds › CENCORA INC NEW — 0.6% +0.6% 22.1 78,265 +78,265 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.6% +0.6% 22.1 100,000 +100,000 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -2.1% 22.0 21,717 -45,869 0 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.6% +0.4% 21.6 1,058,731 +772,935 0 —
☆INSM funds › INSMED INC NEW — 0.6% +0.6% 21.5 201,226 +201,226 0 —
☆QGEN funds › QIAGEN NV ADD — 0.6% +0.2% 20.7 530,000 +300,000 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.6% +0.6% 20.5 204,295 +204,295 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 0.6% -0.1% 19.9 1,255,812 -440,456 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.6% +0.6% 19.7 271,812 +271,812 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.6% +0.1% 19.3 318,641 +195,255 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.6% +0.6% 19.1 257,537 +257,537 0 —
☆HUM funds › HUMANA INC NEW — 0.5% +0.5% 18.8 47,378 +47,378 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.5% +0.5% 18.4 44,232 +44,232 0 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.5% +0.5% 17.8 210,960 +210,960 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.5% +0.5% 17.7 70,937 +70,937 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.5% +0.5% 17.7 454,392 +454,392 0 —
☆AS funds › AMER SPORTS INC TRIM — 0.5% -0.6% 17.6 521,473 -177,040 0 —
☆XPO funds › XPO INC NEW — 0.5% +0.5% 17.3 84,513 +84,513 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.5% -0.4% 17.3 118,276 -30,726 0 —
☆ONON funds › ON HLDG AG ADD — 0.5% -0.0% 17.1 483,000 +170,000 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.5% +0.5% 17.1 534,265 +534,265 0 —
☆ABBV funds › ABBVIE INC NEW — 0.5% +0.5% 16.9 67,093 +67,093 0 —
☆LPX funds › LOUISIANA PAC CORP NEW — 0.5% +0.5% 16.8 213,511 +213,511 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.5% +0.5% 16.6 68,792 +68,792 0 —
☆EPAM funds › EPAM SYS INC NEW — 0.5% +0.5% 16.1 202,856 +202,856 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.5% +0.2% 15.9 312,560 +199,495 0 —
☆KNTK funds › KINETIK HOLDINGS INC ADD — 0.4% -0.3% 15.1 311,859 +859 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.4% -0.1% 15.0 30,279 +5,344 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 14.6 272,485 +272,485 0 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 0.4% -0.4% 14.4 2,379,279 -1,461,866 0 —
☆GWW funds › WW GRAINGER INC TRIM — 0.4% -0.2% 14.4 10,591 -676 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.4% +0.4% 14.0 187,863 +187,863 0 —
☆ARXS funds › ARXIS INC NEW — 0.4% +0.4% 13.8 300,155 +300,155 0 —
☆XYZ funds › BLOCK INC NEW — 0.4% +0.4% 13.5 177,808 +177,808 0 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC ADD — 0.4% -0.1% 13.3 812,757 +80,669 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.3% 13.1 37,235 -8,765 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.4% +0.4% 13.0 414,902 +414,902 0 —
☆WAY funds › WAYSTAR HLDG CORP NEW — 0.4% +0.4% 13.0 631,729 +631,729 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC ADD — 0.4% +0.1% 12.7 151,006 +71,306 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.4% +0.3% 12.6 113,039 +109,964 0 —
☆HAE funds › HAEMONETICS CORP MASS NEW — 0.4% +0.4% 12.3 163,822 +163,822 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.4% +0.4% 12.2 110,074 +110,074 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.3% +0.3% 11.7 167,660 +129,353 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.3% +0.3% 11.6 67,099 +67,099 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.3% 11.6 101,216 +93,426 0 —
☆IT funds › GARTNER INC NEW — 0.3% +0.3% 11.5 88,845 +88,845 0 —
☆EOG funds › EOG RES INC NEW — 0.3% +0.3% 11.2 86,295 +86,295 0 —
☆ZG funds › ZILLOW GROUP INC NEW — 0.3% +0.3% 11.0 349,593 +349,593 0 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.3% +0.3% 10.7 444,000 +444,000 0 —
☆FLEX funds › FLEX LTD NEW — 0.3% +0.3% 10.2 63,050 +63,050 0 —
☆SEPN funds › SEPTERNA INC ADD — 0.3% +0.2% 10.0 298,171 +223,604 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.2% 9.6 19,430 +13,771 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.3% +0.1% 9.1 77,562 +48,318 0 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.3% +0.3% 9.1 111,803 +111,803 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.3% +0.3% 9.1 5,345 +5,345 0 —
☆MC funds › MOELIS & CO NEW — 0.3% +0.3% 9.0 138,324 +138,324 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.3% +0.3% 9.0 344,796 +344,796 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.5% 9.0 42,460 -31,307 0 —
☆BHVN funds › BIOHAVEN LTD NEW — 0.3% +0.3% 8.9 599,903 +599,903 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.3% +0.3% 8.9 33,181 +33,181 0 —
☆COO funds › COOPER COS INC NEW — 0.3% +0.3% 8.8 123,028 +123,028 0 —
☆SION funds › SIONNA THERAPEUTICS INC ADD — 0.2% +0.2% 8.6 196,352 +183,659 0 —
☆GDDY funds › GODADDY INC NEW — 0.2% +0.2% 8.6 101,252 +101,252 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 8.5 32,036 +32,036 0 —
☆CPNG funds › COUPANG INC NEW — 0.2% +0.2% 8.5 489,246 +489,246 0 —
☆MNDY funds › MONDAY COM LTD NEW — 0.2% +0.2% 8.5 116,983 +116,983 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.2% +0.2% 8.4 98,054 +98,054 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.2% +0.2% 8.4 151,007 +151,007 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.2% +0.2% 8.3 50,470 +50,470 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 8.2 198,062 +198,062 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.2% +0.2% 8.2 100,000 +100,000 0 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.2% +0.2% 8.1 832,200 +832,200 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.9% 8.0 33,752 -81,599 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.2% +0.2% 7.9 428,090 +428,090 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.2% +0.2% 7.8 104,305 +104,305 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.2% +0.2% 7.8 155,833 +155,833 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 7.7 73,917 +73,917 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 0.2% +0.2% 7.6 281,104 +281,104 0 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.2% +0.2% 7.5 284,902 +284,902 0 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.2% -0.6% 7.3 324,416 -799,307 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 7.2 27,631 +27,631 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.2% +0.2% 7.1 43,234 +43,234 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.2% +0.2% 7.1 70,000 +70,000 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 6.9 45,527 +17,229 0 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.1% 6.8 15,260 -2,357 0 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.2% +0.2% 6.7 52,707 +52,707 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.2% +0.2% 6.4 26,222 +26,222 0 —
☆SVRA funds › SAVARA INC TRIM — 0.2% -0.2% 6.3 1,015,887 -259,113 0 —
☆TTE funds › TOTALENERGIES SE NEW — 0.2% +0.2% 6.2 79,932 +79,932 0 —
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 6.2 14,761 +14,761 0 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.2% +0.2% 6.2 214,355 +214,355 0 —
☆TGT funds › TARGET CORP TRIM — 0.2% -1.3% 6.1 47,041 -200,459 0 —
☆KYIV funds › KYIVSTAR GROUP LTD TRIM — 0.2% -0.0% 6.0 373,624 -84,794 0 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC TRIM — 0.2% -0.1% 6.0 528,801 -28,622 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.2% -0.1% 5.7 8,871 -2,612 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.2% +0.2% 5.7 200,000 +200,000 0 —
☆MWH funds › SOLV ENERGY INC ADD — 0.2% +0.1% 5.7 166,390 +143,073 0 —
☆QXO funds › QXO INC NEW — 0.2% +0.2% 5.5 316,977 +316,977 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.2% +0.2% 5.5 56,271 +56,271 0 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.2% +0.2% 5.4 165,033 +165,033 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.2% +0.1% 5.4 27,562 +22,653 0 —
☆AGL funds › AGILON HEALTH INC NEW — 0.2% +0.2% 5.3 49,741 +49,741 0 —
☆ABVX funds › ABIVAX SA NEW — 0.2% +0.2% 5.3 40,000 +40,000 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC NEW — 0.2% +0.2% 5.2 216,792 +216,792 0 —
☆ERAS funds › ERASCA INC ADD — 0.2% +0.0% 5.2 286,322 +115,089 0 —
☆DHI funds › D R HORTON INC NEW — 0.2% +0.2% 5.2 32,049 +32,049 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.2% +0.2% 5.2 104,177 +104,177 0 —
☆MNPR funds › MONOPAR THERAPEUTICS INC NEW — 0.1% +0.1% 5.2 55,834 +55,834 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 5.1 59,000 +59,000 0 —
☆PNR funds › PENTAIR PLC ADD — 0.1% -0.1% 5.1 66,799 +16,388 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.7% 5.0 25,155 -72,973 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 5.0 147,493 +147,493 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 5.0 175,000 +175,000 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 5.0 247,771 +247,771 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 5.0 36,153 +36,153 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 4.9 100,000 +100,000 0 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 4.7 29,577 +29,577 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.1% +0.1% 4.7 34,224 +34,224 0 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.1% -0.8% 4.6 263,964 -1,782,763 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 4.6 94,394 +94,394 0 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.1% +0.1% 4.6 296,462 +296,462 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 4.5 27,441 +27,441 0 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.1% +0.1% 4.5 54,731 +54,731 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 4.5 20,922 +20,922 0 —
☆BIO funds › BIO RAD LABS INC NEW — 0.1% +0.1% 4.3 14,639 +14,639 0 —
☆FIVE funds › FIVE BELOW INC NEW — 0.1% +0.1% 4.2 23,250 +23,250 0 —
☆VCEL funds › VERICEL CORP NEW — 0.1% +0.1% 4.2 93,452 +93,452 0 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.1% +0.1% 4.1 28,975 +28,975 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 4.1 11,348 +11,348 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 0.1% +0.1% 4.1 63,549 +63,549 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 4.0 19,396 +19,396 0 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.1% +0.1% 4.0 46,000 +46,000 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.1% +0.1% 3.9 35,000 +35,000 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 3.9 11,747 +11,747 0 —
☆ROL funds › ROLLINS INC NEW — 0.1% +0.1% 3.9 92,932 +92,932 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.1% 3.8 2,882 +2,039 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 3.8 53,049 +53,049 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 3.8 21,153 +21,153 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.1% +0.1% 3.8 27,176 +27,176 0 —
☆POOL funds › POOL CORP NEW — 0.1% +0.1% 3.8 17,481 +17,481 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 3.8 48,683 +48,683 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% -0.0% 3.8 26,305 -18,699 0 —
☆COMP funds › COMPASS INC NEW — 0.1% +0.1% 3.7 300,000 +300,000 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 3.7 35,732 +35,732 0 —
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.1% +0.1% 3.7 142,246 +142,246 0 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 3.7 31,032 +31,032 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.2% 3.6 9,748 -12,352 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN NEW — 0.1% +0.1% 3.6 2,118,231 +2,118,231 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 3.6 10,508 +10,508 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 3.5 9,270 +9,270 0 —
☆P funds › EVERPURE INC NEW — 0.1% +0.1% 3.5 44,087 +44,087 0 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.1% +0.1% 3.4 66,914 +66,914 0 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.1% +0.1% 3.4 26,325 +26,325 0 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 3.4 24,616 +24,616 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.1% 3.3 7,968 -5,046 0 —
☆VVV funds › VALVOLINE INC NEW — 0.1% +0.1% 3.3 82,777 +82,777 0 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.1% -1.3% 3.2 29,051 -354,894 0 —
☆EXPO funds › EXPONENT INC NEW — 0.1% +0.1% 3.2 54,254 +54,254 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS TRIM — 0.1% -0.3% 3.1 161,557 -248,443 0 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 3.1 58,113 +58,113 0 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 3.0 37,215 +37,215 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.0 117,318 +117,318 0 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 2.9 43,256 +43,256 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.1% +0.1% 2.9 2,525 +2,525 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.2% 2.8 6,755 -10,334 0 —
☆CACI funds › CACI INTL INC NEW — 0.1% +0.1% 2.8 6,132 +6,132 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.1% +0.1% 2.8 41,865 +41,865 0 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.1% -0.0% 2.7 124,687 +0 0 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 2.7 26,146 +26,146 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 2.7 48,546 +48,546 0 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.1% +0.1% 2.6 36,946 +36,946 0 —
☆HLXC funds › HELIX ACQUISITION CORP III TRIM — 0.1% -0.0% 2.6 246,709 -791 0 —
☆CTAS funds › CINTAS CORP NEW — 0.1% +0.1% 2.5 14,818 +14,818 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.1% +0.1% 2.5 8,614 +8,614 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 2.5 7,859 +7,859 0 —
☆TBN funds › TAMBORAN RES CORP NEW — 0.1% +0.1% 2.5 75,451 +75,451 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 2.4 2,612 +112 0 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.3% 2.4 7,712 -17,222 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP TRIM — 0.1% -0.1% 2.4 107,018 -67,982 0 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.1% +0.1% 2.4 34,863 +34,863 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.1% +0.1% 2.3 18,919 +18,919 0 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP TRIM — 0.1% -0.1% 2.3 231,236 -18,764 0 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.1% -1.3% 2.3 17,732 -690,647 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 2.2 8,134 +8,134 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.1% +0.1% 2.2 58,388 +58,388 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 0.1% -0.0% 2.2 120,936 -29,064 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 2.1 12,619 +12,619 0 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 2.1 64,343 +64,343 0 —
☆CRK funds › COMSTOCK RES INC NEW — 0.1% +0.1% 2.1 138,944 +138,944 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.1% 2.1 43,071 +41,733 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 2.0 14,347 +14,347 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 2.0 9,068 +9,068 0 —
☆HRB funds › BLOCK H & R INC NEW — 0.1% +0.1% 2.0 52,713 +52,713 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 2.0 6,561 +6,561 0 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.1% +0.1% 2.0 24,454 +24,454 0 —
☆DAN funds › DANA INC NEW — 0.1% +0.1% 2.0 72,234 +72,234 0 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 1.9 40,513 +40,513 0 —
☆WING funds › WINGSTOP INC NEW — 0.1% +0.1% 1.9 10,797 +10,797 0 —
☆AVTR funds › AVANTOR INC NEW — 0.1% +0.1% 1.8 184,263 +184,263 0 —
☆BOBS funds › BOBS DISC FURNITURE INC TRIM — 0.1% -0.1% 1.8 115,000 -85,000 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC NEW — 0.1% +0.1% 1.8 74,046 +74,046 0 —
☆RANI funds › RANI THERAPEUTICS HLDGS INC HOLD — 0.1% -0.0% 1.8 2,329,459 +0 0 —
☆JBIO funds › JADE BIOSCIENCES INC NEW — 0.1% +0.1% 1.7 78,501 +78,501 0 —
☆CLPT funds › CLEARPOINT NEURO INC NEW — 0.0% +0.0% 1.7 94,910 +94,910 0 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 1.7 13,853 +13,853 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.0% +0.0% 1.7 84,422 +84,422 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 1.6 16,843 +16,843 0 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 1.6 5,261 +5,261 0 —
☆EVMN funds › EVOMMUNE INC NEW — 0.0% +0.0% 1.5 116,611 +116,611 0 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 1.5 43,398 +43,398 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 1.5 5,641 +5,641 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.5% 1.5 10,171 -85,005 0 —
☆TRDA funds › ENTRADA THERAPEUTICS INC TRIM — 0.0% -0.1% 1.4 195,237 -9,741 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 1.4 5,321 +5,321 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 1.4 18,134 +6,806 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.0% -0.2% 1.4 41,347 -186,760 0 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.0% +0.0% 1.4 174,302 +174,302 0 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.0% +0.0% 1.3 16,307 +16,307 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 1.3 6,674 +6,674 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 1.2 8,513 +8,513 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 1.2 6,074 +6,074 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 1.2 4,765 +4,765 0 —
☆NP funds › NEPTUNE INS HLDGS INC NEW — 0.0% +0.0% 1.2 38,095 +38,095 0 —
☆CGEM funds › CULLINAN THERAPEUTICS INC TRIM — 0.0% -0.1% 1.2 64,785 -118,906 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.0% -0.1% 1.2 20,877 -97,534 0 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 1.2 10,994 +10,994 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 1.1 3,356 +3,356 0 —
☆STVN funds › STEVANATO GROUP S P A NEW — 0.0% +0.0% 1.1 62,231 +62,231 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 1.1 1,433 +1,433 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 1.1 4,544 +4,544 0 —
☆PYXS funds › PYXIS ONCOLOGY INC TRIM — 0.0% -0.0% 1.1 353,582 -149,632 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -1.2% 1.1 529 -19,124 0 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 1.0 5,765 +5,765 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.4% 1.0 14,973 -120,027 0 —
☆MTDR funds › MATADOR RES CO NEW — 0.0% +0.0% 1.0 19,850 +19,850 0 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 0.9 37,500 +37,500 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.9 5,266 +5,266 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 0.9 28,940 +28,940 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.1% 0.8 2,445 -7,521 0 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.8 4,669 +4,669 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.8 18,790 -18,141 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.8 1,921 +1,921 0 —
☆AXGN funds › AXOGEN INC NEW — 0.0% +0.0% 0.8 16,371 +16,371 0 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.7 7,875 +7,875 0 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.7 9,118 +9,118 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.7 2,709 +2,709 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.7 3,729 +3,729 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR TRIM — 0.0% -0.1% 0.6 12,121 -67,979 0 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.6 1,870 +1,870 0 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.6 6,968 +6,968 0 —
☆YSS funds › YORK SPACE SYSTEMS INC TRIM — 0.0% -0.2% 0.6 25,331 -184,669 0 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.6 3,385 +3,385 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.6 19,359 +19,359 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.6 664 +664 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.6 1,452 +1,452 0 —
☆OKUR funds › ONKURE THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 120,482 +120,482 0 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.5 13,929 +13,929 0 —
☆CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP TRIM — 0.0% -0.0% 0.5 48,691 -1,309 0 —
☆MANE funds › VERADERMICS INC NEW — 0.0% +0.0% 0.5 4,000 +4,000 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.5 11,725 +11,725 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.4 4,883 +1,662 0 —
☆ARVN funds › ARVINAS INC ADD — 0.0% -0.0% 0.4 52,939 +2,734 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.1% 0.4 2,717 -17,502 0 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.4 6,916 +6,916 0 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 12,500 +12,500 0 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.4 13,265 +13,265 0 —
☆STEM funds › STEM INC NEW — 0.0% +0.0% 0.4 48,186 +48,186 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.3 1,009 +1,009 0 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.2% 0.3 2,667 -37,333 0 —
☆SOPH funds › SOPHIA GENETICS SA NEW — 0.0% +0.0% 0.3 50,000 +50,000 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.2 2,440 +2,440 0 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 419 +419 0 —
☆BNTC funds › BENITEC BIOPHARMA INC TRIM — 0.0% -0.1% 0.2 14,874 -110,126 0 —
☆PRDO funds › PERDOCEO ED CORP NEW — 0.0% +0.0% 0.1 3,898 +3,898 0 —
☆JAN funds › JANUS LIVING INC NEW — 0.0% +0.0% 0.1 2,844 +2,844 0 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -69,057 0 —
☆ONB funds › OLD NATL BANCORP IND EXIT — 0.0% -0.5% 0.0 0 -464,469 0 —
☆CHYM funds › CHIME FINL INC EXIT — 0.0% -0.1% 0.0 0 -136,189 0 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.6% 0.0 0 -335,000 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -41,273 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.1% 0.0 0 -183,443 0 —
☆EQPT funds › EQUIPMENTSHARE COM INC EXIT — 0.0% -0.1% 0.0 0 -149,976 0 —
☆PIPR funds › PIPER SANDLER COMPANIES EXIT — 0.0% -0.8% 0.0 0 -211,601 0 —
☆RLAY funds › RELAY THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -470,544 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.2% 0.0 0 -36,913 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -57,282 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.1% 0.0 0 -148,203 0 —
☆GDS funds › GDS HLDGS LTD EXIT — 0.0% -0.3% 0.0 0 -135,882 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -1.0% 0.0 0 -180,620 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -2.3% 0.0 0 -785,893 0 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -172,774 0 —
☆XENE funds › XENON PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -6,250 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.7% 0.0 0 -61,259 0 —
☆BEAM funds › BEAM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,518 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -4,601 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.1% 0.0 0 -5,261 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.1% 0.0 0 -129,367 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -3.3% 0.0 0 -326,695 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -2.1% 0.0 0 -85,782 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -77,110 0 —
☆ANNX funds › ANNEXON INC EXIT — 0.0% -0.2% 0.0 0 -620,401 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.1% 0.0 0 -5,941 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -11,848 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -1.0% 0.0 0 -154,987 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.3% 0.0 0 -123,042 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.2% 0.0 0 -429,542 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -2.0% 0.0 0 -77,680 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -8,080 0 —
☆CLYM funds › CLIMB BIO INC EXIT — 0.0% -0.1% 0.0 0 -217,768 0 —
☆PMVP funds › PMV PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -552,027 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -136,884 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -1.6% 0.0 0 -349,327 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.1% 0.0 0 -11,030 0 —
☆WERN funds › WERNER ENTERPRISES INC EXIT — 0.0% -0.2% 0.0 0 -133,683 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,674 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.6% 0.0 0 -194,589 0 —
☆ASB funds › ASSOCIATED BANC-CORP EXIT — 0.0% -0.5% 0.0 0 -405,311 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -205,000 0 —
☆FHN funds › FIRST HORIZON CORPORATION EXIT — 0.0% -0.4% 0.0 0 -399,537 0 —
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.8% 0.0 0 -48,642 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.3% 0.0 0 -6,354 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.2% 0.0 0 -6,371 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -1.9% 0.0 0 -92,917 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -1.6% 0.0 0 -548,800 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.4% 0.0 0 -21,502 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.2% 0.0 0 -63,780 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆WEX funds › WEX INC EXIT — 0.0% -1.2% 0.0 0 -161,275 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.5% 0.0 0 -119,204 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.3% 0.0 0 -19,413 0 —
☆BETA funds › BETA TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -95,925 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -218,876 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -1.4% 0.0 0 -635,000 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.2% 0.0 0 -6,271 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.8% 0.0 0 -80,130 0 —
☆VSTM funds › VERASTEM INC EXIT — 0.0% -0.2% 0.0 0 -807,755 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.3% 0.0 0 -36,721 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. EXIT — 0.0% -0.1% 0.0 0 -550,000 0 —
☆RH funds › RH EXIT — 0.0% -0.0% 0.0 0 -1,497 0 —
☆BLTE funds › BELITE BIO INC EXIT — 0.0% -0.3% 0.0 0 -33,492 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,863 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -0.1% 0.0 0 -14,334 0 —
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.3% 0.0 0 -138,761 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.1% 0.0 0 -73,181 0 —
☆NRIX funds › NURIX THERAPEUTICS INC EXIT — 0.0% -1.1% 0.0 0 -1,490,202 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.8% 0.0 0 -29,436 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.1% 0.0 0 -14,608 0 —
☆PXED funds › PHOENIX ED PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -20,568 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.2% 0.0 0 -39,530 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L EXIT — 0.0% -0.0% 0.0 0 -11,250 0 —
☆DIOD funds › DIODES INC EXIT — 0.0% -0.3% 0.0 0 -94,881 0 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR EXIT — 0.0% -0.0% 0.0 0 -36,614 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -496 0 —
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -0.3% 0.0 0 -77,688 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -6,999 0 —
☆IMTX funds › IMMATICS N.V EXIT — 0.0% -0.4% 0.0 0 -780,967 0 —
☆MH funds › MCGRAW HILL INC EXIT — 0.0% -0.1% 0.0 0 -118,944 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.8% 0.0 0 -560,615 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.3% 0.0 0 -154,535 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -1.0% 0.0 0 -128,056 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.2% 0.0 0 -14,771 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.0% 0.0 0 -71,547 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.3% 0.0 0 -199,000 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.6% 0.0 0 -349,153 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -285,099 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 3,462 326 0.70 19% 0.008 0.000 — out
2026Q1 2,078 193 0.73 27% 0.014 0.000 — out
2025Q4 841 114 0.73 30% 0.018 0.000 — left
2025Q3 470 72 0.52 54% 0.041 0.027 — entered
2025Q2 416 53 0.73 55% 0.042 0.000 — out
2025Q1 177 21 0.00 87% 0.111 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