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☆Persistent Asset Partners Ltd

CIK 0002056052 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
317
Positions
725
Turnover
0.67
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 812 positions (showing top 500 by weight) · portfolio value $317M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP TRIM — 7.6% +2.9% 24.2 173,113 -101,276 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 6.0% +6.0% 19.2 191,095 +191,095 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 5.3% +5.3% 16.9 225,636 +225,636 0 —
☆APH funds › AMPHENOL CORP NEW — 4.2% +4.2% 13.3 75,502 +75,502 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 2.8% +2.8% 8.9 9,265 +9,265 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 2.4% +0.8% 7.6 13,981 +7,079 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 2.3% +1.3% 7.3 38,726 +12,683 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 2.2% +2.2% 7.1 27,783 +27,783 0 —
☆F funds › FORD MTR CO NEW — 2.0% +2.0% 6.2 445,837 +445,837 0 —
☆ABVX funds › ABIVAX SA ADD — 1.9% +0.9% 5.9 44,256 +21,418 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.8% +1.8% 5.6 7,780 +7,780 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 1.7% +0.3% 5.4 138,272 +45,756 0 —
☆KLAC funds › KLA CORP NEW — 1.6% +1.6% 5.0 16,442 +16,442 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 1.4% +0.6% 4.6 79,933 +42,461 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 1.4% -0.3% 4.4 112,736 -20,330 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 1.3% +1.3% 4.2 11,111 +11,111 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.2% +1.2% 3.8 8,824 +8,824 0 —
☆SMTC funds › SEMTECH CORP TRIM — 1.1% +0.2% 3.5 21,849 -9,506 0 —
☆HON funds › HONEYWELL INTL INC NEW — 1.1% +1.1% 3.5 15,450 +15,450 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.1% +1.1% 3.4 15,450 +15,450 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 1.0% +1.0% 3.1 4,859 +4,859 0 —
☆SNDK funds › SANDISK CORP TRIM — 1.0% -2.5% 3.1 1,360 -12,920 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC ADD — 0.9% +0.8% 2.8 69,441 +59,388 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.9% +0.9% 2.7 5,927 +5,927 0 —
☆GLW funds › CORNING INC TRIM — 0.8% -2.4% 2.4 9,368 -49,720 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% -1.4% 2.4 2,053 -14,497 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.7% +0.7% 2.3 5,947 +5,947 0 —
☆KOD funds › KODIAK SCIENCES INC ADD — 0.7% -0.1% 2.2 56,052 +4,716 0 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.7% +0.3% 2.2 158,456 +58,456 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.7% +0.1% 2.1 28,145 +13,413 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.7% +0.7% 2.1 5,747 +5,747 0 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.7% -0.4% 2.1 226,741 -11,212 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.7% -0.0% 2.1 67,090 +14,844 0 —
☆ENTG funds › ENTEGRIS INC NEW — 0.7% +0.7% 2.1 11,568 +11,568 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.7% +0.1% 2.1 65,214 +16,252 0 —
☆PGEN funds › PRECIGEN INC ADD — 0.6% +0.6% 2.0 355,767 +341,789 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.6% +0.3% 2.0 125,248 +32,383 0 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.6% -0.1% 2.0 7,153 -11,013 0 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN NEW — 0.6% +0.6% 1.9 145,585 +145,585 0 —
☆AMCR funds › AMCOR PLC ADD — 0.6% +0.1% 1.9 42,900 +13,361 0 —
☆NAVN funds › NAVAN INC NEW — 0.6% +0.6% 1.8 79,842 +79,842 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.6% +0.0% 1.8 57,048 -3,155 0 —
☆MKSI funds › MKS INC. ADD — 0.5% +0.5% 1.6 3,577 +3,057 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.5% -0.1% 1.5 17,175 +4,098 0 —
☆TGB funds › TREKOR METALS LTD NEW — 0.5% +0.5% 1.5 214,277 +214,277 0 —
☆TRMD funds › TORM PLC NEW — 0.5% +0.5% 1.5 56,215 +56,215 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.8% 1.4 5,605 -7,988 0 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.4% +0.4% 1.4 58,997 +58,997 0 —
☆CMBT funds › CMB.TECH NV TRIM — 0.4% -0.1% 1.4 97,131 -13,979 0 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.4% +0.4% 1.3 26,743 +26,743 0 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.4% +0.4% 1.3 70,693 +54,335 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.3% 1.2 25,600 +21,915 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.4% -0.3% 1.2 123,426 +3,659 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.4% +0.4% 1.2 7,550 +7,550 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.4% +0.4% 1.1 10,000 +10,000 0 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.4% +0.0% 1.1 74,796 +12,745 0 —
☆SMWB funds › SIMILARWEB LTD HOLD — 0.3% +0.2% 1.1 180,000 +0 0 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.3% +0.3% 1.1 22,187 +22,187 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.3% +0.1% 1.0 24,934 +6,922 0 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.3% +0.3% 1.0 63,481 +63,481 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 1.0 4,667 +4,667 0 —
☆ZYME funds › ZYMEWORKS INC HOLD — 0.3% -0.1% 0.9 35,935 +0 0 —
☆BIOA funds › BIOAGE LABS INC ADD — 0.3% +0.2% 0.9 37,253 +22,086 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC NEW — 0.3% +0.3% 0.9 133,411 +133,411 0 —
☆PCVX funds › VAXCYTE INC ADD — 0.3% +0.2% 0.9 15,105 +9,786 0 —
☆CPNG funds › COUPANG INC NEW — 0.3% +0.3% 0.9 50,064 +50,064 0 —
☆CSIQ funds › CANADIAN SOLAR INC ADD — 0.3% -0.0% 0.9 53,113 +3,113 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC ADD — 0.3% +0.2% 0.9 21,864 +17,569 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.3% -0.0% 0.8 34,083 -13,417 0 —
☆CRH funds › CRH PLC TRIM — 0.3% -0.2% 0.8 7,678 -3,565 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.2% +0.0% 0.8 4,844 -270 0 —
☆IVA funds › INVENTIVA SA ADD — 0.2% -0.0% 0.8 209,182 +81,083 0 —
☆BTG funds › B2GOLD CORP NEW — 0.2% +0.2% 0.8 208,812 +208,812 0 —
☆SYRE funds › SPYRE THERAPEUTICS INC ADD — 0.2% +0.2% 0.8 8,760 +3,957 0 —
☆LPG funds › DORIAN LPG LTD NEW — 0.2% +0.2% 0.8 21,951 +21,951 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.1% 0.8 4,058 +2,822 0 —
☆NRIX funds › NURIX THERAPEUTICS INC NEW — 0.2% +0.2% 0.8 30,973 +30,973 0 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS TRIM — 0.2% -0.2% 0.7 76,919 -34,307 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% -0.3% 0.7 2,421 -12,261 0 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.2% +0.2% 0.7 16,485 +16,485 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.0% 0.7 3,013 -163 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.2% +0.2% 0.7 7,085 +7,085 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.2% +0.1% 0.6 13,778 -2,083 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.1% 0.6 4,275 +189 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.2% -0.0% 0.6 11,901 +2,243 0 —
☆PBF funds › PBF ENERGY INC ADD — 0.2% +0.1% 0.6 13,606 +7,188 0 —
☆SNY funds › SANOFI SA ADD — 0.2% +0.0% 0.6 14,750 +4,804 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.2% 0.6 2,054 +1,809 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.1% 0.6 1,235 +732 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 0.6 1,918 +808 0 —
☆RLMD funds › RELMADA THERAPEUTICS INC ADD — 0.2% +0.1% 0.6 86,443 +35,670 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.6 1,427 +1,427 0 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.2% +0.2% 0.6 8,555 +8,555 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.6 7,680 +7,680 0 —
☆AVBP funds › ARRIVENT BIOPHARMA INC ADD — 0.2% +0.1% 0.5 15,734 +7,626 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.2% -0.1% 0.5 5,571 -1,871 0 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC NEW — 0.2% +0.2% 0.5 33,037 +33,037 0 —
☆RGEN funds › REPLIGEN CORP NEW — 0.2% +0.2% 0.5 3,902 +3,902 0 —
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 0.5 39,402 +39,402 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.2% +0.0% 0.5 7,481 +1,661 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.5 47,663 +20,897 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.5 4,404 +824 0 —
☆ALM funds › ALMONTY INDS INC NEW — 0.2% +0.2% 0.5 30,733 +30,733 0 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC TRIM — 0.2% -0.1% 0.5 117,254 -3,183 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.2% -0.2% 0.5 9,338 -16,225 0 —
☆FLGT funds › FULGENT GENETICS INC NEW — 0.2% +0.2% 0.5 23,793 +23,793 0 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.2% +0.2% 0.5 6,005 +6,005 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.2% +0.1% 0.5 9,433 +2,827 0 —
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.2% +0.0% 0.5 25,601 -2,312 0 —
☆MANE funds › VERADERMICS INC TRIM — 0.1% -0.1% 0.5 3,811 -5,380 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.1% +0.1% 0.5 25,490 +25,490 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.1% +0.1% 0.5 5,346 +5,346 0 —
☆AVTX funds › AVALO THERAPEUTICS INC ADD — 0.1% +0.1% 0.5 24,544 +16,626 0 —
☆NWS funds › NEWS CORP NEW TRIM — 0.1% -0.2% 0.4 15,810 -17,866 0 —
☆MGNX funds › MACROGENICS INC TRIM — 0.1% -0.0% 0.4 95,371 -56,357 0 —
☆PRQR funds › PROQR THRAPEUTICS N V ADD — 0.1% +0.1% 0.4 236,454 +190,387 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.1% 0.4 4,846 -2,069 0 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.1% 0.4 3,903 +1,261 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 0.4 4,770 -2,009 0 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC ADD — 0.1% +0.1% 0.4 90,165 +63,338 0 —
☆SPRB funds › SPRUCE BIOSCIENCES INC ADD — 0.1% +0.1% 0.4 7,677 +5,149 0 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL TRIM — 0.1% -0.1% 0.4 41,940 -43,973 0 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,048 +1,048 0 —
☆ARDX funds › ARDELYX INC NEW — 0.1% +0.1% 0.4 77,371 +77,371 0 —
☆QURE funds › UNIQURE NV ADD — 0.1% +0.1% 0.4 8,545 +658 0 —
☆AA funds › ALCOA CORP NEW — 0.1% +0.1% 0.4 7,507 +7,507 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.1% +0.1% 0.4 11,020 +11,020 0 —
☆CUE funds › CUE BIOPHARMA INC NEW — 0.1% +0.1% 0.4 12,332 +12,332 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.1% -0.0% 0.4 14,410 -991 0 —
☆FBRX funds › FORTE BIOSCIENCES INC ADD — 0.1% +0.1% 0.4 18,263 +11,519 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.4 1,573 +1,573 0 —
☆ERAS funds › ERASCA INC TRIM — 0.1% -0.1% 0.4 20,573 -7,697 0 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.1% +0.1% 0.4 38,100 +38,100 0 —
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.1% +0.1% 0.4 9,948 +9,948 0 —
☆VYGR funds › VOYAGER THERAPEUTICS INC TRIM — 0.1% -0.0% 0.4 104,543 -2,551 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.4 1,260 +44 0 —
☆OCS funds › OCULIS HOLDING AG NEW — 0.1% +0.1% 0.4 25,604 +25,604 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.1% +0.1% 0.3 7,290 +7,290 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.3 875 -102 0 —
☆HELP funds › CYBIN INC NEW — 0.1% +0.1% 0.3 50,979 +50,979 0 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP NEW — 0.1% +0.1% 0.3 56,935 +56,935 0 —
☆ITGR funds › INTEGER HLDGS CORP NEW — 0.1% +0.1% 0.3 3,528 +3,528 0 —
☆EQ funds › EQUILLIUM INC TRIM — 0.1% +0.0% 0.3 102,010 -8,107 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 0.3 5,797 +619 0 —
☆NXT funds › NEXTPOWER INC NEW — 0.1% +0.1% 0.3 2,874 +2,874 0 —
☆LION funds › LIONSGATE STUDIOS CORP NEW — 0.1% +0.1% 0.3 20,146 +20,146 0 —
☆EZPW funds › EZCORP INC NEW — 0.1% +0.1% 0.3 8,913 +8,913 0 —
☆VIXY funds › PROSHARES TR II NEW — 0.1% +0.1% 0.3 14,443 +14,443 0 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.1% -0.2% 0.3 4,250 -7,389 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC HOLD — 0.1% +0.0% 0.3 35,661 +0 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC TRIM — 0.1% -1.1% 0.3 1,164 -14,741 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 0.3 11,204 +11,204 0 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.1% +0.1% 0.3 2,867 +2,867 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 0.3 6,000 +4,000 0 —
☆LEGN funds › LEGEND BIOTECH CORP NEW — 0.1% +0.1% 0.3 9,579 +9,579 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.1% +0.1% 0.3 1,471 +1,471 0 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.1% -0.4% 0.3 2,682 -9,101 0 —
☆PHVS funds › PHARVARIS N V HOLD — 0.1% -0.0% 0.3 7,904 +0 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 136 +136 0 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.1% -0.1% 0.3 1,177 -1,466 0 —
☆CLRB funds › CELLECTAR BIOSCIENCES INC NEW — 0.1% +0.1% 0.3 92,983 +92,983 0 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.1% -0.1% 0.3 8,238 -14,878 0 —
☆BNTX funds › BIONTECH SE NEW — 0.1% +0.1% 0.3 2,755 +2,755 0 —
☆DBVT funds › DBV TECHNOLOGIES S A ADD — 0.1% -0.0% 0.3 15,630 +4,238 0 —
☆HUYA funds › HUYA INC ADD — 0.1% +0.1% 0.3 110,327 +88,054 0 —
☆CLMT funds › CALUMET INC NEW — 0.1% +0.1% 0.3 7,037 +7,037 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC NEW — 0.1% +0.1% 0.3 2,129 +2,129 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.1% -0.2% 0.2 6,843 -16,705 0 —
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% -0.1% 0.2 1,431 -1,982 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.1% +0.1% 0.2 7,284 +7,284 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 0.2 777 +777 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.1% +0.1% 0.2 1,019 +1,019 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.1% +0.1% 0.2 4,965 +4,965 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.2 3,012 -234 0 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC NEW — 0.1% +0.1% 0.2 8,759 +8,759 0 —
☆RNAC funds › CARTESIAN THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 22,191 +22,191 0 —
☆FHTX funds › FOGHORN THERAPEUTICS INC ADD — 0.1% -0.0% 0.2 46,872 +228 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 5,821 +5,821 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 0.2 8,657 +8,657 0 —
☆H funds › HYATT HOTELS CORP NEW — 0.1% +0.1% 0.2 1,152 +1,152 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 15,312 +15,312 0 —
☆PPLI funds › PEOPLE INC NEW — 0.1% +0.1% 0.2 4,763 +4,763 0 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 624 +624 0 —
☆STRO funds › SUTRO BIOPHARMA INC TRIM — 0.1% -0.0% 0.2 6,569 -842 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 0.2 792 +792 0 —
☆DOO funds › BRP INC NEW — 0.1% +0.1% 0.2 3,505 +3,505 0 —
☆DMRA funds › DAMORA THERAPEUTICS INC ADD — 0.1% +0.0% 0.2 8,084 +2,746 0 —
☆ZLAB funds › ZAI LAB LTD TRIM — 0.1% -0.0% 0.2 11,040 -1,299 0 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 0.2 4,200 +4,200 0 —
☆ANRO funds › ALTO NEUROSCIENCE INC NEW — 0.1% +0.1% 0.2 7,698 +7,698 0 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.2 2,673 +2,673 0 —
☆MAZE funds › MAZE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.2 6,709 -2,059 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.1% -0.0% 0.2 2,000 -892 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.2 2,100 +2,100 0 —
☆ENGN funds › ENGENE THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 114,493 +114,493 0 —
☆CBIO funds › CRESCENT BIOPHARMA INC. NEW — 0.1% +0.1% 0.2 10,968 +10,968 0 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. NEW — 0.1% +0.1% 0.2 6,805 +6,805 0 —
☆ASMB funds › ASSEMBLY BIOSCIENCES INC NEW — 0.1% +0.1% 0.2 6,942 +6,942 0 —
☆ECL funds › ECOLAB INC NEW — 0.1% +0.1% 0.2 676 +676 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 0.2 1,026 +1,026 0 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.1% +0.1% 0.2 5,553 +5,553 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.1% +0.1% 0.2 2,186 +2,186 0 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 0.2 1,044 +1,044 0 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.1% -0.0% 0.2 3,737 -219 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 0.2 519 +519 0 —
☆PEPG funds › PEPGEN INC ADD — 0.1% +0.0% 0.2 95,003 +56,851 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.2 773 +773 0 —
☆MNSO funds › MINISO GROUP HLDG LTD TRIM — 0.1% -0.2% 0.2 14,123 -20,400 0 —
☆PTHS funds › PELTHOS THERAPEUTICS INC HOLD — 0.1% +0.0% 0.2 6,007 +0 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.2 841 +841 0 —
☆HROW funds › HARROW INC NEW — 0.1% +0.1% 0.2 3,986 +3,986 0 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.1% +0.0% 0.2 11,845 +3,785 0 —
☆BNTC funds › BENITEC BIOPHARMA INC TRIM — 0.1% -0.0% 0.2 12,493 -5,814 0 —
☆SLN funds › SILENCE THERAPEUTICS PLC NEW — 0.1% +0.1% 0.2 15,170 +15,170 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 0.2 655 +655 0 —
☆LBRX funds › LB PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 4,926 +4,926 0 —
☆ABEO funds › ABEONA THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 25,745 +25,745 0 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.1% +0.1% 0.2 7,903 +7,903 0 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 665 +665 0 —
☆DCH funds › DAUCH CORP NEW — 0.0% +0.0% 0.2 28,651 +28,651 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 5,325 +5,325 0 —
☆KTTA funds › PASITHEA THERAPEUTICS CORP HOLD — 0.0% -0.0% 0.1 290,555 +0 0 —
☆FWRD funds › FORWARD AIR CORP NEW — 0.0% +0.0% 0.1 10,977 +10,977 0 —
☆CUSIP:G87264100 funds › TECNOGLASS INC NEW — 0.0% +0.0% 0.1 3,160 +3,160 0 —
☆GMTL funds › GUARDIAN METAL RES PLC NEW — 0.0% +0.0% 0.1 10,347 +10,347 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A NEW — 0.0% +0.0% 0.1 14,654 +14,654 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP NEW — 0.0% +0.0% 0.1 2,495 +2,495 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.1 841 +841 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.1 1,378 +1,378 0 —
☆HAFN funds › HAFNIA LTD NEW — 0.0% +0.0% 0.1 20,000 +20,000 0 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.1 911 +911 0 —
☆BHVN funds › BIOHAVEN LTD NEW — 0.0% +0.0% 0.1 8,757 +8,757 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.1 1,868 +1,868 0 —
☆DYN funds › DYNE THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 5,569 +5,569 0 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.0% +0.0% 0.1 10,591 +10,591 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 8,499 +8,499 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP NEW — 0.0% +0.0% 0.1 9,415 +9,415 0 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.1 474 +474 0 —
☆CNTB funds › CONNECT BIOPHARMA HLDGS LTD TRIM — 0.0% -0.0% 0.1 49,873 -874 0 —
☆MNPR funds › MONOPAR THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,271 +488 0 —
☆GPGI funds › GPGI INC NEW — 0.0% +0.0% 0.1 7,397 +7,397 0 —
☆SPSC funds › SPS COMM INC NEW — 0.0% +0.0% 0.1 2,031 +2,031 0 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.0% +0.0% 0.1 618 +618 0 —
☆ASPI funds › ASP ISOTOPES INC NEW — 0.0% +0.0% 0.1 18,363 +18,363 0 —
☆LRMR funds › LARIMAR THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 37,374 -4,750 0 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.0% +0.0% 0.1 4,130 +4,130 0 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.1 985 +985 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.1 337 +337 0 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 3,689 +3,689 0 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.1 1,679 +1,679 0 —
☆AIFC funds › AI FINL CORP NEW — 0.0% +0.0% 0.1 190,191 +190,191 0 —
☆MGNI funds › MAGNITE INC NEW — 0.0% +0.0% 0.1 5,815 +5,815 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -2.7% 0.1 545 -39,391 0 —
☆SOPH funds › SOPHIA GENETICS SA NEW — 0.0% +0.0% 0.1 18,807 +18,807 0 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆AGYS funds › AGILYSYS INC NEW — 0.0% +0.0% 0.1 1,020 +1,020 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.1 406 +406 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.1 276 +276 0 —
☆PRCH funds › PORCH GROUP INC NEW — 0.0% +0.0% 0.1 6,853 +6,853 0 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.1 60,000 +0 0 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.0% +0.0% 0.1 1,143 +1,143 0 —
☆BRC funds › BRADY CORP NEW — 0.0% +0.0% 0.1 1,094 +1,094 0 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.1 441 +441 0 —
☆SABS funds › SAB BIOTHERAPEUTICS INC TRIM — 0.0% -0.1% 0.1 25,400 -44,332 0 —
☆ADUS funds › ADDUS HOMECARE CORP NEW — 0.0% +0.0% 0.1 978 +978 0 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 0.1 5,411 +5,411 0 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.1 2,955 +2,955 0 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.1 1,299 +1,299 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.1 117 +117 0 —
☆GRPN funds › GROUPON INC NEW — 0.0% +0.0% 0.1 3,841 +3,841 0 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.1 456 +456 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.1 429 +429 0 —
☆VSEC funds › VSE CORP NEW — 0.0% +0.0% 0.1 396 +396 0 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 2,493 +2,493 0 —
☆MBC funds › MASTERBRAND INC NEW — 0.0% +0.0% 0.1 8,709 +8,709 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.1 266 +266 0 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 0.1 2,389 +2,389 0 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 0.1 327 +327 0 —
☆PALI funds › PALISADE BIO INC TRIM — 0.0% -0.1% 0.1 41,464 -194,884 0 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.0% +0.0% 0.1 507 +507 0 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.1 793 +793 0 —
☆LAUR funds › LAUREATE ED INC NEW — 0.0% +0.0% 0.1 2,359 +2,359 0 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.1 3,201 +3,201 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.1 2,501 +2,501 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.1 1,870 +1,870 0 —
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.1 222 +222 0 —
☆GLIBK funds › LIBERTY CAP CORP NEW — 0.0% +0.0% 0.1 3,881 +3,881 0 —
☆STC funds › STEWART INFORMATION SVCS COR NEW — 0.0% +0.0% 0.1 1,267 +1,267 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.1 1,730 +1,730 0 —
☆GLIBA funds › LIBERTY CAP CORP NEW — 0.0% +0.0% 0.1 3,739 +3,739 0 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 0.1 571 +571 0 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.0% +0.0% 0.1 1,963 +1,963 0 —
☆AYTU funds › AYTU BIOPHARMA INC TRIM — 0.0% -0.1% 0.1 37,984 -54,913 0 —
☆CUSIP:M4130Y106 funds › ENLIVEX LTD NEW — 0.0% +0.0% 0.1 147,879 +147,879 0 —
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.0% +0.0% 0.1 2,147 +2,147 0 —
☆SGMT funds › SAGIMET BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 10,369 +10,369 0 —
☆SII funds › SPROTT INC TRIM — 0.0% -0.3% 0.1 706 -6,008 0 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.1 794 +794 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.1 268 +268 0 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 0.1 1,536 +1,536 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.0% +0.0% 0.1 807 +807 0 —
☆OCGN funds › OCUGEN INC HOLD — 0.0% -0.0% 0.1 50,559 +0 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -1.4% 0.1 160 -33,356 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.1 1,192 +1,192 0 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 0.1 452 +452 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 920 +920 0 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.1 899 +899 0 —
☆LUXE funds › LUXEXPERIENCE BV NEW — 0.0% +0.0% 0.1 10,194 +10,194 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.1 277 +277 0 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.1 1,826 +1,826 0 —
☆CLPT funds › CLEARPOINT NEURO INC NEW — 0.0% +0.0% 0.1 4,204 +4,204 0 —
☆WT funds › WISDOMTREE INC NEW — 0.0% +0.0% 0.1 4,420 +4,420 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.1 276 +276 0 —
☆BYD funds › BOYD GAMING CORP NEW — 0.0% +0.0% 0.1 840 +840 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 440 +440 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.1 1,322 +1,322 0 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.1 906 +906 0 —
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.1 1,435 +1,435 0 —
☆GNW funds › GENWORTH FINL INC NEW — 0.0% +0.0% 0.1 7,746 +7,746 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 2,331 +2,331 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 0.1 573 +573 0 —
☆NFG funds › NATIONAL FUEL GAS CO NEW — 0.0% +0.0% 0.1 939 +939 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.0% -1.0% 0.1 271 -12,411 0 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.0% +0.0% 0.1 901 +901 0 —
☆DERM funds › JOURNEY MED CORP NEW — 0.0% +0.0% 0.1 10,082 +10,082 0 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.1 2,065 +2,065 0 —
☆CUSIP:38911N206 funds › GRAVITY CO LTD NEW — 0.0% +0.0% 0.1 1,061 +1,061 0 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.1 236 +236 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.1 778 +778 0 —
☆PICS funds › PICS NV NEW — 0.0% +0.0% 0.1 6,633 +6,633 0 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.1 865 +865 0 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.0% +0.0% 0.1 19,082 +19,082 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 0.1 1,148 +1,148 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 0.1 1,135 +1,135 0 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.1 344 +344 0 —
☆AS funds › AMER SPORTS INC NEW — 0.0% +0.0% 0.1 2,050 +2,050 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.1 1,776 +1,776 0 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 2,064 +2,064 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.1 590 +590 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.7% 0.1 56 -1,850 0 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.1 3,399 +3,399 0 —
☆NRXP funds › NRX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 16,326 +16,326 0 —
☆OII funds › OCEANEERING INTL INC NEW — 0.0% +0.0% 0.1 1,635 +1,635 0 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.1 1,362 +1,362 0 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.0% +0.0% 0.1 5,078 +5,078 0 —
☆URGN funds › UROGEN PHARMA LTD TRIM — 0.0% -0.0% 0.1 1,790 -4,034 0 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC NEW — 0.0% +0.0% 0.1 1,572 +1,572 0 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 0.1 4,079 +4,079 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.1 711 +711 0 —
☆ESNT funds › ESSENT GROUP LTD NEW — 0.0% +0.0% 0.1 1,020 +1,020 0 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.1 153 +153 0 —
☆STE funds › STERIS PLC NEW — 0.0% +0.0% 0.1 307 +307 0 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.1 62 +62 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.1 1,578 +1,578 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.1 889 +889 0 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.1 269 +269 0 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.1 245 +245 0 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.1 245 +245 0 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.1 367 +367 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.1 83 +83 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 0.1 757 +757 0 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.1 316 +316 0 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.1 111 +111 0 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 0.1 10,203 +10,203 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.4% 0.1 4,598 -62,566 0 —
☆EGY funds › VAALCO ENERGY INC NEW — 0.0% +0.0% 0.1 12,030 +12,030 0 —
☆URNM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.1 1,161 +1,161 0 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN NEW — 0.0% +0.0% 0.1 1,957 +1,957 0 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 0.1 169 +169 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.1 152 +152 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.1 161 +161 0 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 0.1 3,880 +3,880 0 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.1 341 +341 0 —
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.0% +0.0% 0.1 3,281 +3,281 0 —
☆MRDN funds › MERIDIAN HOLDINGS INC NEW — 0.0% +0.0% 0.1 4,201 +4,201 0 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.1 104 +104 0 —
☆TATT funds › TAT TECHNOLOGIES LTD NEW — 0.0% +0.0% 0.1 1,201 +1,201 0 —
☆NTGR funds › NETGEAR INC NEW — 0.0% +0.0% 0.1 2,474 +2,474 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.1 731 +731 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED NEW — 0.0% +0.0% 0.1 2,040 +2,040 0 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.0% +0.0% 0.1 2,372 +2,372 0 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.1 77 +77 0 —
☆SLQT funds › SELECTQUOTE INC NEW — 0.0% +0.0% 0.1 67,429 +67,429 0 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.1 717 +717 0 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 0.0% +0.0% 0.1 672 +672 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS NEW — 0.0% +0.0% 0.1 3,912 +3,912 0 —
☆CRAI funds › CRA INTL INC NEW — 0.0% +0.0% 0.1 390 +390 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.1 829 +829 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.1 757 +757 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.1 89 +89 0 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.1 455 +455 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.3% 0.1 461 -6,863 0 —
☆MNTN funds › MNTN INC NEW — 0.0% +0.0% 0.1 5,923 +5,923 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.1 1,843 +1,843 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.1 319 +319 0 —
☆TEM funds › TEMPUS AI INC NEW — 0.0% +0.0% 0.1 933 +933 0 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.1 262 +262 0 —
☆YSG funds › YATSEN HLDG LTD TRIM — 0.0% -0.0% 0.1 16,786 -3,365 0 —
☆DCTH funds › DELCATH SYS INC NEW — 0.0% +0.0% 0.1 4,206 +4,206 0 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.0% +0.0% 0.1 2,141 +2,141 0 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.1 1,724 +1,724 0 —
☆CVCO funds › CAVCO INDS INC DEL NEW — 0.0% +0.0% 0.1 85 +85 0 —
☆TRNS funds › TRANSCAT INC NEW — 0.0% +0.0% 0.1 560 +560 0 —
☆ROOT funds › ROOT INC NEW — 0.0% +0.0% 0.1 924 +924 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.0% +0.0% 0.1 2,625 +2,625 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.1 62 +62 0 —
☆SSP funds › SCRIPPS E W CO OHIO NEW — 0.0% +0.0% 0.1 18,513 +18,513 0 —
☆FF funds › FUTUREFUEL CORP NEW — 0.0% +0.0% 0.1 11,301 +11,301 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.1 152 +152 0 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.1 505 +505 0 —
☆HRTX funds › HERON THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 117,090 +117,090 0 —
☆AUR funds › AURORA INNOVATION INC NEW — 0.0% +0.0% 0.0 7,316 +7,316 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 673 +673 0 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.0% +0.0% 0.0 2,226 +2,226 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 263 +263 0 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.0 368 +368 0 —
☆GLXY funds › GALAXY DIGITAL INC. NEW — 0.0% +0.0% 0.0 1,786 +1,786 0 —
☆TIPT funds › TIPTREE INC NEW — 0.0% +0.0% 0.0 2,717 +2,717 0 —
☆PAL funds › PROFICIENT AUTO LOGISTICS IN NEW — 0.0% +0.0% 0.0 7,140 +7,140 0 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.0 1,504 +1,504 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.0 318 +318 0 —
☆BBBY funds › BED BATH & BEYOND INC NEW — 0.0% +0.0% 0.0 8,132 +8,132 0 —
☆LXU funds › LSB INDS INC NEW — 0.0% +0.0% 0.0 4,348 +4,348 0 —
☆REAL funds › THE REALREAL INC NEW — 0.0% +0.0% 0.0 3,940 +3,940 0 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 212 +212 0 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 117 +117 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.0 384 +384 0 —
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.0 1,528 +1,528 0 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 0.0 1,997 +1,997 0 —
☆MAKO funds › MAKO MNG CORP NEW — 0.0% +0.0% 0.0 5,836 +5,836 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.0 267 +267 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY NEW — 0.0% +0.0% 0.0 2,441 +2,441 0 —
☆CLBT funds › CELLEBRITE DI LTD NEW — 0.0% +0.0% 0.0 2,877 +2,877 0 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 0.0 2,516 +2,516 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.0% +0.0% 0.0 878 +878 0 —
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 0.0 1,079 +1,079 0 —
☆TER funds › TERADYNE INC TRIM — 0.0% -1.3% 0.0 86 -11,066 0 —
☆BLKB funds › BLACKBAUD INC NEW — 0.0% +0.0% 0.0 1,396 +1,396 0 —
☆SLVM funds › SYLVAMO CORP NEW — 0.0% +0.0% 0.0 1,088 +1,088 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 105 +105 0 —
☆IMMR funds › IMMERSION CORP NEW — 0.0% +0.0% 0.0 6,043 +6,043 0 —
☆AMPL funds › AMPLITUDE INC NEW — 0.0% +0.0% 0.0 5,311 +5,311 0 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.0 909 +909 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.0 48 +48 0 —
☆TLPH funds › TALPHERA INC HOLD — 0.0% +0.0% 0.0 38,968 +0 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.1% 0.0 482 -2,179 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.7% 0.0 526 -23,284 0 —
☆ANNX funds › ANNEXON INC TRIM — 0.0% -0.1% 0.0 6,825 -26,800 0 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 1,765 +1,765 0 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 0.0 575 +575 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.0 380 +380 0 —
☆LAKE funds › LAKELAND INDS INC NEW — 0.0% +0.0% 0.0 3,601 +3,601 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 237 +237 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.0 786 +786 0 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.0 507 +507 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 0.0 940 +940 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.0 71 +71 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.0 355 +355 0 —
☆COPP funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.0 936 +936 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.0 686 +686 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.0 360 +360 0 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.0% +0.0% 0.0 901 +901 0 —
☆VSTM funds › VERASTEM INC NEW — 0.0% +0.0% 0.0 9,054 +9,054 0 —
☆BMBL funds › BUMBLE INC NEW — 0.0% +0.0% 0.0 10,804 +10,804 0 —
☆LGN funds › LEGENCE CORP NEW — 0.0% +0.0% 0.0 401 +401 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.0 655 +655 0 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 6,750 +6,750 0 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 109 +109 0 —
☆UPB funds › UPSTREAM BIO INC TRIM — 0.0% -0.0% 0.0 4,855 -640 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 0.0 1,104 +1,104 0 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC NEW — 0.0% +0.0% 0.0 2,928 +2,928 0 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 0.0 885 +885 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 231 +231 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 445 +445 0 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.0 219 +219 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.0 506 +506 0 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 1,321 +1,321 0 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.0 779 +779 0 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.0 2,359 +2,359 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.0% +0.0% 0.0 2,919 +2,919 0 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -1.8% 0.0 63 -11,775 0 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 912 +912 0 —
☆FVRR funds › FIVERR INTL LTD NEW — 0.0% +0.0% 0.0 2,862 +2,862 0 —
☆AGPU funds › AXE COMPUTE INC NEW — 0.0% +0.0% 0.0 3,895 +3,895 0 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.0% +0.0% 0.0 1,576 +1,576 0 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.0 2,281 +2,281 0 —
☆BIVI funds › BIOVIE INC NEW — 0.0% +0.0% 0.0 14,996 +14,996 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.0 755 +755 0 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆TAC funds › TRANSALTA CORP NEW — 0.0% +0.0% 0.0 2,085 +2,085 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC NEW — 0.0% +0.0% 0.0 2,133 +2,133 0 —
☆XNET funds › XUNLEI LTD NEW — 0.0% +0.0% 0.0 5,108 +5,108 0 —
☆XPOF funds › XPONENTIAL FITNESS INC NEW — 0.0% +0.0% 0.0 4,104 +4,104 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.0% +0.0% 0.0 2,035 +2,035 0 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.0 73 +73 0 —
☆FLOC funds › FLOWCO HLDGS INC NEW — 0.0% +0.0% 0.0 1,282 +1,282 0 —
☆YELP funds › YELP INC NEW — 0.0% +0.0% 0.0 1,111 +1,111 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 317 725 0.67 37% 0.021 0.000 — left
2026Q1 258 239 0.57 35% 0.019 0.007 — entered
2025Q4 208 275 0.60 27% 0.012 0.000 — out
2025Q3 138 149 0.61 29% 0.016 0.000 — left
2025Q2 114 116 0.52 34% 0.020 0.005 — entered
2025Q1 113 110 0.00 41% 0.027 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