☆WCM INVESTMENT MANAGEMENT, LLC
Quality Q
0.913
AUM ($M)
55,159
Positions
266
Turnover
0.16
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 296 positions · portfolio value $55,159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 9.3% | +5.7% | 5,153.0 | 5,320,463 | +973,611 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 7.6% | +0.9% | 4,214.9 | 9,261,509 | -66,083 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 5.7% | -0.3% | 3,149.3 | 33,881,192 | +134,717 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 4.9% | +0.6% | 2,728.6 | 1,449,003 | -74,793 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 3.4% | -0.6% | 1,884.4 | 10,304,779 | -479,001 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 3.4% | -0.9% | 1,850.1 | 3,709,328 | -1,292,272 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.0% | -0.7% | 1,630.9 | 3,191,132 | -43,852 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | -0.0% | 1,545.9 | 6,437,619 | +270,963 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.8% | +0.4% | 1,516.9 | 5,932,726 | -2,174,143 | 4 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 2.7% | -0.3% | 1,512.2 | 51,506,124 | -735,772 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 2.5% | -0.1% | 1,376.2 | 41,315,232 | +494,632 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 2.4% | -0.4% | 1,328.1 | 15,281,812 | -802,508 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 2.4% | -0.2% | 1,313.1 | 2,840,477 | +425,400 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 2.1% | -0.6% | 1,174.1 | 11,973,574 | -628,838 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 2.0% | +0.4% | 1,124.0 | 6,206,701 | +283,528 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.9% | -1.8% | 1,063.9 | 1,632,121 | -4,929,689 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | +1.8% | 1,024.5 | 1,821,072 | +1,799,598 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 1.8% | -0.4% | 998.0 | 4,182,592 | -165,825 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 1.8% | -0.5% | 977.5 | 74,446,402 | +1,609,207 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.8% | -0.1% | 971.4 | 4,112,461 | +105,825 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | -0.1% | 929.5 | 4,767,428 | +98,334 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.6% | -0.6% | 876.1 | 10,826,014 | -439,700 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 1.4% | -0.1% | 762.2 | 3,346,803 | +89,820 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 1.4% | -0.3% | 745.3 | 8,939,948 | +227,330 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.3% | 728.1 | 1,975,459 | +51,137 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | -0.1% | 725.2 | 2,122,570 | +57,715 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.3% | -0.5% | 716.0 | 957,886 | +25,765 | 5 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 1.3% | +1.3% | 698.8 | 7,824,883 | +7,824,883 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 1.2% | -0.1% | 680.6 | 3,683,725 | +102,189 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 1.2% | -0.1% | 646.0 | 3,007,065 | +176,445 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 1.1% | -0.3% | 634.1 | 3,794,258 | -81,138 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 1.1% | -0.3% | 614.5 | 1,875,859 | -76,520 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.1% | -0.3% | 605.8 | 1,620,961 | -668,953 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.0% | -0.1% | 575.6 | 1,152,094 | +30,753 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 1.0% | -0.2% | 550.9 | 2,425,562 | +63,049 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.9% | -0.3% | 487.3 | 1,810,058 | +75,663 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.6% | 335.0 | 947,287 | +943,401 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 334.5 | 952,310 | +952,310 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.6% | +0.1% | 304.4 | 6,150,458 | +300,258 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.5% | +0.0% | 300.1 | 1,904,349 | +441,169 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.5% | -0.2% | 293.0 | 7,397,650 | +178,919 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | +0.1% | 283.5 | 2,784,462 | +75,886 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.5% | +0.2% | 282.4 | 144,923 | +28,225 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.5% | +0.5% | 248.8 | 1,310,660 | +1,310,660 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.4% | -0.2% | 230.1 | 5,852,509 | +730,300 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.4% | +0.0% | 229.2 | 14,453,030 | +1,641,026 | 2 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.4% | +0.0% | 206.3 | 3,966,698 | +541,403 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.4% | +0.0% | 199.9 | 1,363,696 | +233,379 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.3% | +0.3% | 189.1 | 2,759,365 | +2,759,365 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.3% | +0.3% | 183.6 | 2,191,417 | +2,191,417 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.3% | +0.2% | 165.5 | 633,765 | +37,925 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.3% | -0.1% | 151.2 | 249,050 | -229,264 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | TRIM | — | 0.3% | -0.0% | 150.4 | 26,155,105 | -393,129 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.3% | -0.0% | 146.1 | 2,329,421 | -33,397 | 4 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.3% | +0.1% | 138.5 | 946,384 | +153,321 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.2% | +0.2% | 130.7 | 2,002,988 | +2,002,988 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.1% | 114.3 | 332,862 | +68,025 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 0.2% | +0.0% | 109.1 | 917,651 | -943,223 | 3 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.2% | +0.0% | 107.0 | 278,043 | +15,075 | 5 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.2% | +0.0% | 92.5 | 15,916,320 | +13,717,333 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.2% | +0.1% | 88.4 | 4,329,142 | +2,379,550 | 5 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 0.2% | +0.1% | 87.4 | 7,287,246 | +1,272,873 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | +0.0% | 82.1 | 6,765,283 | +1,023,517 | 4 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 68.4 | 438,825 | +368,363 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.1% | +0.0% | 66.3 | 1,573,553 | +469,736 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.1% | +0.0% | 65.6 | 585,072 | +130,777 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.0% | 62.8 | 1,353,584 | +410,720 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 0.1% | +0.0% | 57.4 | 656,410 | +84,998 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 57.1 | 1,181,027 | +370,030 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | +0.0% | 52.6 | 481,775 | +155,559 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | +0.0% | 50.6 | 488,931 | +145,275 | 2 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.1% | +0.0% | 45.8 | 2,604,060 | +665,859 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 45.7 | 133,255 | +40,245 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 41.4 | 800,000 | +800,000 | 1 | — |
| ☆KB funds › | KB FINL GROUP INC | ADD | — | 0.1% | +0.0% | 40.1 | 396,115 | +144,918 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 33.5 | 350,234 | +100,498 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.0% | 33.4 | 99,887 | -261 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | -0.0% | 33.4 | 99,840 | -29,262 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | TRIM | — | 0.1% | -0.1% | 32.6 | 1,111,344 | -622,593 | 2 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.1% | +0.0% | 32.2 | 255,888 | +102 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | -0.0% | 30.3 | 395,381 | +53,566 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | TRIM | — | 0.1% | +0.0% | 29.2 | 185,240 | -1,592 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 28.7 | 82,512 | -16,180 | 3 | — |
| ☆BZ funds › | KANZHUN LIMITED | ADD | — | 0.1% | +0.0% | 28.2 | 2,171,475 | +641,634 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 0.1% | +0.0% | 27.7 | 4,374,308 | +1,456,871 | 3 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.0% | -0.0% | 26.5 | 136,902 | +515 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 26.5 | 2,192,259 | +2,192,259 | 1 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.0% | -0.0% | 26.0 | 61,010 | -556 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | ADD | — | 0.0% | +0.0% | 25.9 | 182,176 | +3,712 | 4 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.0% | +0.0% | 25.7 | 167,010 | -2,721 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | +0.0% | 25.5 | 165,114 | +51,177 | 3 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 24.7 | 448,666 | -176,412 | 2 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.0% | +0.0% | 24.5 | 2,623,246 | +898,187 | 5 | — |
| ☆MRCY funds › | MERCURY SYS INC | TRIM | — | 0.0% | +0.0% | 24.2 | 219,320 | -4 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | TRIM | — | 0.0% | -0.0% | 24.1 | 109,690 | -487 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | ADD | — | 0.0% | +0.0% | 24.0 | 130,272 | +8,503 | 3 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.0% | -0.0% | 23.3 | 112,762 | -354 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.0% | -0.0% | 22.5 | 235,895 | -99,583 | 5 | — |
| ☆DCI funds › | DONALDSON INC | ADD | — | 0.0% | +0.0% | 22.3 | 252,585 | +59,763 | 2 | — |
| ☆PAYP funds › | PAYPAY CORP | ADD | — | 0.0% | -0.0% | 22.3 | 1,528,475 | +355,292 | 2 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.0% | -0.0% | 21.9 | 133,080 | +68 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 21.4 | 27,035 | +4,019 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | ADD | — | 0.0% | +0.0% | 21.4 | 189,652 | +968 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | -0.0% | 20.5 | 109,699 | +14,970 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.0% | +0.0% | 20.4 | 40,321 | -1,247 | 4 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | TRIM | — | 0.0% | -0.0% | 20.0 | 3,717,241 | -177,493 | 4 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 19.3 | 27,207 | +27,207 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 18.7 | 22,952 | -208 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 18.3 | 14,882 | -430 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.0% | -0.0% | 18.3 | 75,713 | -32,104 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | -0.0% | 17.6 | 61,372 | -639 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | TRIM | — | 0.0% | -0.0% | 17.2 | 346,593 | -169,749 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.0% | +0.0% | 16.8 | 225,048 | +225,048 | 1 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 16.6 | 151,810 | -571 | 3 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 16.6 | 800,000 | +800,000 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.0% | -0.0% | 16.5 | 104,002 | -3,356 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | TRIM | — | 0.0% | -0.0% | 16.4 | 255,487 | -28,139 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 16.3 | 50,131 | -1,402 | 2 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | -0.0% | 16.2 | 130,986 | -34,032 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.0% | -0.0% | 16.0 | 70,564 | +5,062 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.0% | -0.0% | 15.5 | 93,651 | +149 | 5 | — |
| ☆AVNT funds › | AVIENT CORPORATION | TRIM | — | 0.0% | -0.0% | 15.5 | 420,001 | -4,549 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 15.2 | 56,298 | +56,298 | 1 | — |
| ☆AXGN funds › | AXOGEN INC | TRIM | — | 0.0% | -0.0% | 15.1 | 337,099 | -222,431 | 3 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.0% | -0.0% | 15.1 | 28,505 | +1,085 | 2 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.0% | -0.0% | 15.0 | 253,448 | -3,930 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | -0.0% | 14.7 | 53,152 | +9,012 | 2 | — |
| ☆AGYS funds › | AGILYSYS INC | TRIM | — | 0.0% | +0.0% | 14.7 | 141,797 | -358 | 3 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | NEW | — | 0.0% | +0.0% | 14.4 | 955,994 | +955,994 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.0% | +0.0% | 14.3 | 136,137 | +82,774 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | ADD | — | 0.0% | +0.0% | 14.1 | 243,502 | +130,871 | 2 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.0% | +0.0% | 14.0 | 197,933 | -611 | 4 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 14.0 | 44,570 | -88 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.0% | +0.0% | 13.8 | 171,232 | -343 | 3 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.0% | -0.0% | 13.5 | 160,304 | -42,841 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.0% | +0.0% | 13.3 | 93,267 | -160 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 12.8 | 45,957 | +41,045 | 2 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 12.7 | 107,000 | -1,078 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | TRIM | — | 0.0% | -0.0% | 12.5 | 108,580 | -10,502 | 5 | — |
| ☆OMCL funds › | OMNICELL COM | TRIM | — | 0.0% | +0.0% | 12.3 | 301,134 | -1,277 | 2 | — |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.0% | -0.0% | 12.3 | 174,691 | -1,740 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 12.1 | 22,985 | -575 | 4 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.0% | -0.0% | 11.9 | 165,133 | -2,850 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | +0.0% | 11.8 | 106,022 | +56,524 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.0% | +0.0% | 11.6 | 45,228 | +23,518 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 11.5 | 111,461 | +13,246 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 11.4 | 152,034 | +152,034 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.0% | -0.0% | 11.2 | 58,074 | -46,915 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | NEW | — | 0.0% | +0.0% | 11.0 | 69,059 | +69,059 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.0% | -0.0% | 10.5 | 95,027 | +1,105 | 2 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 10.5 | 24,691 | +24,691 | 1 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 10.5 | 1,099,664 | +180,456 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.0% | -0.0% | 10.4 | 220,938 | -931 | 4 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 10.3 | 191,814 | +191,814 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | -0.0% | 10.3 | 66,122 | -120,722 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 10.3 | 591,279 | +591,279 | 1 | — |
| ☆ATRC funds › | ATRICURE INC | TRIM | — | 0.0% | -0.0% | 10.1 | 351,081 | -8,680 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 10.1 | 75,974 | -56 | 2 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.0% | -0.0% | 9.4 | 325,684 | +49,468 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.0% | +0.0% | 9.1 | 4,430 | +1,765 | 2 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 8.9 | 80,552 | -68 | 4 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | NEW | — | 0.0% | +0.0% | 8.7 | 24,739 | +24,739 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.0% | -0.0% | 8.5 | 582,415 | -430 | 3 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 8.5 | 78,031 | +78,031 | 1 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.0% | +0.0% | 8.2 | 232,341 | +232,341 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 8.1 | 2,165,063 | +1,142,817 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.0% | +0.0% | 7.8 | 234,620 | +97,300 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 7.7 | 93,799 | -888 | 4 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.0% | -0.0% | 7.4 | 193,265 | -468,455 | 2 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.0% | -0.0% | 7.2 | 140,056 | -125,078 | 3 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | — | 0.0% | -0.0% | 6.8 | 145,232 | -479 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 6.4 | 42,872 | +42,872 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | TRIM | — | 0.0% | -0.0% | 6.4 | 173,785 | -7,808 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | ADD | — | 0.0% | +0.0% | 6.2 | 40,140 | +176 | 2 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | NEW | — | 0.0% | +0.0% | 6.0 | 15,753 | +15,753 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 5.8 | 199,300 | -141,430 | 4 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.0% | -0.0% | 5.5 | 42,821 | +0 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.0% | +0.0% | 5.4 | 86,139 | +33,802 | 3 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 5.0 | 11,611 | +2,035 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 4.6 | 24,484 | +6,969 | 3 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 4.1 | 89,024 | -507,994 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 0.0% | -0.0% | 3.4 | 34,641 | -125,113 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.0% | +0.0% | 3.4 | 44,268 | +2,969 | 4 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 3.4 | 188,569 | +80,078 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.0% | +0.0% | 3.3 | 21,740 | +21,740 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | -0.0% | 3.2 | 46,202 | -203,897 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 3.1 | 31,448 | -50 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.0% | -0.0% | 3.1 | 283,702 | -12,552 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.0 | 4,677 | -205 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.0% | +0.0% | 2.9 | 11,905 | +2,059 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.0% | +0.0% | 2.9 | 3,971 | +694 | 5 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | -0.0% | 2.9 | 13,849 | -46,358 | 5 | — |
| ☆CUBE funds › | CUBESMART | HOLD | — | 0.0% | -0.0% | 2.9 | 70,771 | +0 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 2.6 | 7,078 | +7,078 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.0% | -0.0% | 2.6 | 6,174 | -5,946 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.0% | -0.0% | 2.5 | 1,197 | -4,798 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | TRIM | — | 0.0% | -0.0% | 2.3 | 17,220 | -68,390 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 2.3 | 23,623 | -71,743 | 3 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 2.3 | 55,369 | -98,165 | 2 | — |
| ☆HAYW funds › | HAYWARD HLDGS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 129,931 | -571,931 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | HOLD | — | 0.0% | -0.0% | 2.1 | 23,643 | +0 | 5 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.0% | -0.0% | 2.1 | 25,314 | -61,861 | 3 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 2.0 | 23,416 | -39,047 | 2 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 2.0 | 19,033 | +3,326 | 5 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.0% | -0.0% | 1.9 | 6,198 | -16,887 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | -0.0% | 1.9 | 11,178 | -8,482 | 5 | — |
| ☆EVO funds › | EVOTEC AG | ADD | — | 0.0% | +0.0% | 1.9 | 671,884 | +44,624 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.9 | 10,069 | +10,069 | 1 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.0% | +0.0% | 1.9 | 66,440 | +11,381 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | HOLD | — | 0.0% | -0.0% | 1.9 | 54,510 | +0 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 40,998 | -30,596 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 5,134 | -3,506 | 5 | — |
| ☆PLUS funds › | EPLUS INC | TRIM | — | 0.0% | -0.0% | 1.5 | 18,237 | -158,513 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.0% | -0.0% | 1.4 | 11,620 | +2,036 | 2 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.0% | +0.0% | 1.3 | 9,520 | +3,026 | 2 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | +0.0% | 1.3 | 22,930 | +4,100 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.0% | -0.0% | 1.3 | 3,184 | -1,166 | 5 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | TRIM | — | 0.0% | -0.0% | 1.3 | 21,406 | -185,037 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 0.0% | -0.0% | 1.3 | 8,127 | -70,399 | 5 | — |
| ☆ICUI funds › | ICU MED INC | TRIM | — | 0.0% | -0.0% | 1.3 | 8,567 | -83,429 | 5 | — |
| ☆PNTG funds › | PENNANT GROUP INC | TRIM | — | 0.0% | -0.0% | 1.3 | 34,605 | -293,322 | 4 | — |
| ☆RLI funds › | RLI CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 21,426 | -7,836 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 7,390 | -2,609 | 4 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.0% | -0.0% | 1.2 | 8,706 | +1,196 | 2 | — |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 142,589 | -1,240,337 | 5 | — |
| ☆FIG funds › | FIGMA INC | HOLD | — | 0.0% | -0.0% | 1.1 | 60,000 | +0 | 4 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 15,013 | -102,499 | 3 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | TRIM | — | 0.0% | -0.0% | 1.1 | 82,525 | -717,307 | 3 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 1.1 | 8,199 | +1,826 | 2 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 13,823 | -8,525 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 13,792 | -143,136 | 2 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.0% | +0.0% | 1.1 | 2,382 | +1,467 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.1 | 3,640 | +628 | 2 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.0% | -0.0% | 1.0 | 4,021 | -1,581 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.0% | +0.0% | 1.0 | 19,340 | +7,053 | 2 | — |
| ☆ATKR funds › | ATKORE INC | NEW | — | 0.0% | +0.0% | 1.0 | 13,232 | +13,232 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.0% | -0.0% | 1.0 | 5,369 | +894 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 1.0 | 4,288 | -2,559 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 1.0 | 33,914 | -14,751 | 5 | — |
| ☆GPI funds › | GROUP 1 AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 3,183 | -12,176 | 2 | — |
| ☆CPA funds › | COPA HOLDINGS SA | NEW | — | 0.0% | +0.0% | 0.9 | 5,970 | +5,970 | 1 | — |
| ☆QCRH funds › | QCR HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 9,563 | -61,737 | 3 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | TRIM | — | 0.0% | -0.0% | 0.9 | 12,974 | -88,492 | 3 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 0.9 | 12,365 | +4,158 | 2 | — |
| ☆LMB funds › | LIMBACH HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 10,545 | -67,836 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 0.8 | 9,340 | +382 | 4 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | NEW | — | 0.0% | +0.0% | 0.8 | 5,060 | +5,060 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -1.7% | 0.8 | 7,049 | -6,675,474 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC | TRIM | — | 0.0% | -0.0% | 0.7 | 11,488 | -10,073 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.7 | 2,634 | +85 | 2 | — |
| ☆CDRE funds › | CADRE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 24,519 | -212,639 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | TRIM | — | 0.0% | -0.0% | 0.7 | 135,782 | -718,014 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.6 | 5,778 | +253 | 2 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 5,210 | +5,210 | 1 | — |
| ☆INTR funds › | INTER & CO | TRIM | — | 0.0% | -0.2% | 0.5 | 85,059 | -10,354,570 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | NEW | — | 0.0% | +0.0% | 0.4 | 8,853 | +8,853 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 260 | -10 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | NEW | — | 0.0% | +0.0% | 0.4 | 15,299 | +15,299 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | TRIM | — | 0.0% | -0.0% | 0.4 | 13,362 | -2,138 | 2 | — |
| ☆BRC funds › | BRADY CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,189 | +4,189 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,988 | +0 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.0% | -0.6% | 0.2 | 2,778 | -3,311,678 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 3,873 | +0 | 2 | — |
| ☆HGTY funds › | HAGERTY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,023 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 872 | -7,505 | 5 | — |
| ☆KSA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 620 | +0 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -97,039 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,460 | 0 | — |
| ☆SII funds › | SPROTT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -127,000 | 0 | — |
| ☆MKL funds › | MARKEL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -322 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,074 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124,224 | 0 | — |
| ☆CBZ funds › | CBIZ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -183,268 | 0 | — |
| ☆HUYA funds › | HUYA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -82,504 | 0 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95,071 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -833,584 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,744 | 0 | — |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,789 | 0 | — |
| ☆HQY funds › | HEALTHEQUITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -193,371 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,097 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,821 | 0 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52,843 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,633 | 0 | — |
| ☆ICFI funds › | ICF INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111,415 | 0 | — |
| ☆RH funds › | RH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -96,298 | 0 | — |
| ☆PTC funds › | PTC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,210 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,798 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -852,663 | 0 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,968 | 0 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,816 | 0 | — |
| ☆YETI funds › | YETI HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -255,906 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,142 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,050 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,705 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -412,317 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 55,159 | 266 | 0.16 | 46% | 0.033 | 0.911 | — | in |
| 2026Q1 | 43,813 | 263 | 0.17 | 42% | 0.028 | 0.882 | — | in |
| 2025Q4 | 48,568 | 241 | 0.14 | 42% | 0.029 | 0.893 | — | in |
| 2025Q3 | 48,063 | 228 | 0.13 | 49% | 0.036 | 0.925 | — | in |
| 2025Q2 | 43,814 | 219 | 0.15 | 47% | 0.034 | 0.918 | — | entered |
| 2025Q1 | 38,906 | 278 | 0.00 | 43% | 0.030 | 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