☆Amova Asset Management Americas, Inc.
Quality Q
0.731
AUM ($M)
7,747
Positions
276
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 282 positions · portfolio value $7,747M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HOOD funds › | ROBINHOOD MARKETS INC - A | TRIM | — | 6.3% | +1.2% | 487.1 | 4,857,878 | -382,918 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 5.6% | +1.3% | 433.2 | 746,707 | -738,232 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 5.2% | -0.1% | 402.5 | 957,681 | -50,283 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC - CLASS A | TRIM | — | 5.0% | -0.8% | 384.5 | 3,366,810 | -91,455 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 3.1% | +0.6% | 240.9 | 1,011,369 | +151,424 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC-CL A | TRIM | — | 3.1% | +0.3% | 236.6 | 4,089,029 | -237,284 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC -CLASS A | ADD | — | 3.0% | -0.9% | 233.4 | 1,596,804 | +7,652 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN-CL A | NEW | — | 2.9% | +2.9% | 228.4 | 1,338,368 | +1,338,368 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 2.8% | +0.4% | 219.2 | 2,884,009 | +38,092 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 2.7% | +0.4% | 206.9 | 1,035,962 | +118,613 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | TRIM | — | 2.5% | -1.0% | 194.9 | 1,671,945 | -16,377 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP -CLASS A | ADD | — | 2.4% | -0.2% | 186.0 | 3,419,089 | +180,929 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 2.3% | -1.6% | 181.6 | 2,899,485 | -15,462 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC-CLASS A | TRIM | — | 2.1% | +0.5% | 160.7 | 4,192,517 | -911,661 | 5 | — |
| ☆GOOG funds › | ALPHABET INC-CL C | ADD | — | 1.7% | +0.3% | 131.5 | 372,180 | +19,399 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.6% | -0.7% | 124.9 | 258,465 | -297,132 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 1.6% | -0.0% | 123.3 | 219,003 | +20,577 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR-SP ADR | TRIM | — | 1.6% | +0.1% | 121.3 | 254,175 | -58,800 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 1.5% | +0.2% | 118.5 | 3,455,043 | -370,542 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.5% | -0.4% | 113.1 | 66,630 | -9,910 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.5% | -0.0% | 112.4 | 177,374 | -9,699 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC - A | TRIM | — | 1.4% | +0.5% | 110.3 | 144,667 | -22,522 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 1.4% | +0.1% | 108.7 | 617,972 | -103,560 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC-CL A | TRIM | — | 1.4% | +0.2% | 107.1 | 1,076,613 | -47,230 | 5 | — |
| ☆TOST funds › | TOAST INC-CLASS A | TRIM | — | 1.4% | -0.1% | 104.9 | 3,769,156 | -48,805 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 1.3% | +0.3% | 102.8 | 999,734 | -496,365 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 1.3% | +0.1% | 99.9 | 368,066 | -55,358 | 5 | — |
| ☆BLSH funds › | BULLISH | ADD | — | 1.2% | -0.7% | 94.7 | 4,040,921 | +204,858 | 4 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 1.2% | -0.0% | 93.8 | 1,720,097 | -133,778 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC - CLASS A | TRIM | — | 1.1% | -0.1% | 86.6 | 353,182 | -65,904 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 1.0% | -1.4% | 79.6 | 576,072 | -1,272,817 | 5 | — |
| ☆P funds › | EVERPURE INC-A | TRIM | — | 1.0% | +0.1% | 78.5 | 995,494 | -134,010 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | ADD | — | 0.9% | -0.1% | 72.0 | 156,844 | +10,507 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY | ADD | — | 0.9% | -0.2% | 71.1 | 1,425,509 | +281,172 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC - A | NEW | — | 0.8% | +0.8% | 65.1 | 294,463 | +294,463 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.8% | +0.2% | 60.5 | 403,817 | -79,740 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHNOLOGI | TRIM | — | 0.8% | -0.6% | 59.2 | 4,448,358 | -458,817 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.7% | +0.0% | 56.1 | 3,132,998 | -3,481 | 5 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | TRIM | — | 0.7% | -0.2% | 53.0 | 3,969,976 | -425,512 | 5 | — |
| ☆DASH funds › | DOORDASH INC - A | ADD | — | 0.7% | +0.1% | 52.1 | 282,207 | +29,954 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.1% | 50.4 | 133,670 | -320 | 2 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.6% | +0.3% | 49.0 | 2,897,529 | +924,468 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 0.6% | -0.3% | 47.7 | 932,787 | -75,014 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC-CL A | TRIM | — | 0.6% | -0.1% | 47.2 | 1,866,603 | -463,999 | 5 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | ADD | — | 0.6% | +0.0% | 45.7 | 666,581 | +27,781 | 4 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.6% | +0.1% | 45.1 | 768,949 | -276,098 | 5 | — |
| ☆SDGR funds › | SCHRODINGER INC | TRIM | — | 0.6% | +0.1% | 43.9 | 2,706,143 | -484,694 | 5 | — |
| ☆ABNB funds › | AIRBNB INC-CLASS A | TRIM | — | 0.6% | +0.0% | 43.3 | 302,937 | -6,780 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.5% | -0.3% | 42.3 | 415,177 | -107,687 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.5% | -0.1% | 38.5 | 233,246 | +12,151 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 36.6 | 126,227 | +3,734 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC-A | TRIM | — | 0.5% | -0.1% | 35.6 | 7,541,696 | -110,046 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.5% | +0.1% | 35.6 | 5,233,811 | -1,043,658 | 5 | — |
| ☆CDNA funds › | CAREDX INC | TRIM | — | 0.4% | +0.1% | 33.8 | 1,188,075 | -287,051 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.4% | -0.0% | 33.3 | 327,482 | -166,426 | 5 | — |
| ☆DDOG funds › | DATADOG INC - CLASS A | TRIM | — | 0.4% | +0.2% | 30.3 | 116,373 | -24,415 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.4% | +0.1% | 30.2 | 550,679 | -186,294 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 0.4% | +0.0% | 28.7 | 1,005,487 | -105,964 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES | TRIM | — | 0.4% | +0.1% | 28.5 | 1,329,856 | -265,514 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.4% | +0.4% | 28.4 | 111,685 | +111,685 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.3% | +0.3% | 26.7 | 1,454,875 | +1,454,875 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.3% | +0.0% | 25.1 | 2,814,732 | +136,237 | 5 | — |
| ☆SE funds › | SEA LTD-ADR | TRIM | — | 0.3% | +0.0% | 24.4 | 254,296 | -13,808 | 5 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | TRIM | — | 0.3% | +0.0% | 23.8 | 983,462 | -197,684 | 5 | — |
| ☆FIG funds › | FIGMA INC-CL A | TRIM | — | 0.3% | -0.1% | 23.8 | 1,317,644 | -150,243 | 4 | — |
| ☆BIDU funds › | BAIDU INC - SPON ADR | TRIM | — | 0.3% | -0.6% | 23.8 | 208,110 | -359,668 | 5 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 0.3% | +0.1% | 22.8 | 1,130,063 | -68,491 | 4 | — |
| ☆RBRK funds › | RUBRIK INC-A | TRIM | — | 0.3% | +0.1% | 22.6 | 281,233 | -29,980 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.2% | 21.4 | 17,827 | +9,943 | 2 | — |
| ☆GENI funds › | GENIUS SPORTS LTD | TRIM | — | 0.3% | +0.0% | 21.3 | 3,514,963 | -394,982 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.3% | -0.1% | 20.2 | 239,154 | -34,978 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS-A | ADD | — | 0.3% | +0.0% | 20.2 | 5,511,687 | +92,466 | 5 | — |
| ☆FUTU funds › | FUTU HOLDINGS LTD-ADR | ADD | — | 0.2% | -0.1% | 18.9 | 201,991 | +19,924 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD-A | TRIM | — | 0.2% | +0.0% | 16.9 | 428,016 | -28,743 | 5 | — |
| ☆GTLB funds › | GITLAB INC-CL A | TRIM | — | 0.2% | +0.0% | 15.0 | 491,781 | -44,052 | 5 | — |
| ☆ESLT funds › | ELBIT SYSTEMS LTD | ADD | — | 0.2% | -0.0% | 14.5 | 19,143 | +454 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.2% | -0.1% | 13.7 | 191,270 | +4,914 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING-SP ADR | TRIM | — | 0.2% | -0.7% | 13.4 | 139,834 | -342,796 | 5 | — |
| ☆KSPI funds › | JSC KASPI.KZ ADR | TRIM | — | 0.2% | +0.0% | 13.3 | 153,066 | -8,250 | 5 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HOLDIN | TRIM | — | 0.2% | -0.1% | 13.1 | 1,960,458 | -328,477 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.2% | -0.0% | 12.9 | 54,201 | +1,624 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.2% | +0.0% | 12.7 | 592,840 | +39,354 | 5 | — |
| ☆PAYP funds › | PAYPAY CORP | ADD | — | 0.2% | -0.0% | 12.2 | 854,088 | +212,059 | 2 | — |
| ☆WRD funds › | WERIDE INC-ADR | TRIM | — | 0.2% | -0.1% | 12.2 | 2,103,875 | -202,122 | 3 | — |
| ☆CERS funds › | CERUS CORP | TRIM | — | 0.2% | +0.0% | 12.1 | 4,132,534 | -384,072 | 5 | — |
| ☆KDK funds › | KODIAK AI INC | ADD | — | 0.2% | -0.0% | 12.0 | 2,361,678 | +683,727 | 4 | — |
| ☆ABSI funds › | ABSCI CORP | TRIM | Common Stock | 0.2% | +0.1% | 11.7 | 1,013,965 | -332,809 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 11.2 | 25,018 | +1,022 | 5 | — |
| ☆PONY funds › | PONY AI INC | TRIM | — | 0.1% | -0.1% | 11.1 | 1,596,694 | -225,041 | 5 | — |
| ☆HEI funds › | HEICO CORP | ADD | — | 0.1% | +0.0% | 10.3 | 28,970 | +1,921 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 10.1 | 9,516 | -900 | 5 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES OF CALIF | TRIM | — | 0.1% | -0.0% | 10.0 | 6,009,715 | -1,028,272 | 5 | — |
| ☆PRME funds › | PRIME MEDICINE INC | TRIM | — | 0.1% | -0.0% | 8.9 | 2,407,018 | -533,775 | 5 | — |
| ☆PINS funds › | PINTEREST INC- CLASS A | TRIM | — | 0.1% | -0.1% | 8.4 | 398,984 | -342,051 | 5 | — |
| ☆Z funds › | ZILLOW GROUP INC - C | TRIM | — | 0.1% | -0.1% | 8.1 | 258,578 | -12,700 | 5 | — |
| ☆BHP funds › | BHP GROUP LTD-SPON ADR | TRIM | — | 0.1% | +0.0% | 7.9 | 94,751 | -2,224 | 5 | — |
| ☆GLBE funds › | GLOBAL-E ONLINE LTD | TRIM | — | 0.1% | -0.0% | 7.7 | 222,488 | -13,551 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 7.7 | 11,517 | +787 | 5 | — |
| ☆SHEL funds › | SHELL PLC-ADR | TRIM | — | 0.1% | -0.0% | 7.2 | 92,429 | -2,012 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 6.9 | 109,397 | -146 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS NV | TRIM | — | 0.1% | +0.0% | 6.8 | 24,086 | -1,077 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 5.7 | 11,140 | +731 | 5 | — |
| ☆PSNL funds › | PERSONALIS INC | TRIM | — | 0.1% | +0.0% | 5.6 | 417,488 | -66,782 | 5 | — |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | TRIM | — | 0.1% | -0.0% | 5.2 | 989,100 | -665,261 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 5.2 | 42,011 | -13,763 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 4.8 | 51,839 | +2,161 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.1% | -0.0% | 4.8 | 75,697 | -5,844 | 5 | — |
| ☆CWEN funds › | TOTALENERGIES SE | NEW | — | 0.1% | +0.1% | 4.6 | 59,030 | +59,030 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.1% | +0.0% | 4.5 | 319,472 | -49,356 | 5 | — |
| ☆BP funds › | BP PLC-SPONS ADR | ADD | — | 0.1% | -0.0% | 4.5 | 121,482 | +10,221 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 4.3 | 8,204 | -183 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.0% | 4.0 | 25,942 | -590 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.1% | -0.0% | 4.0 | 23,935 | +3,063 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 3.8 | 47,656 | -34,040 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC-SPON ADR | TRIM | — | 0.0% | -0.0% | 3.5 | 37,014 | -1,159 | 5 | — |
| ☆QSI funds › | QUANTUM-SI INC | TRIM | — | 0.0% | -0.0% | 3.5 | 3,885,230 | -506,436 | 5 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.0% | -0.0% | 3.2 | 11,075 | -255 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 3.2 | 14,127 | -2,845 | 5 | — |
| ☆B funds › | BARRICK MINING CORP | TRIM | — | 0.0% | -0.0% | 3.2 | 87,900 | -2,164 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 3.2 | 20,294 | -871 | 5 | — |
| ☆BNTX funds › | BIONTECH SE-ADR | TRIM | — | 0.0% | -0.1% | 3.0 | 32,032 | -45,662 | 2 | — |
| ☆VALE funds › | VALE SA-SP ADR | TRIM | — | 0.0% | -0.0% | 2.9 | 192,327 | -4,056 | 5 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 2.8 | 12,643 | +12,643 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 2.8 | 12,643 | +12,643 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 2.7 | 12,238 | -973 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC-CLASS A | ADD | — | 0.0% | -0.0% | 2.7 | 89,501 | +10,950 | 5 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | TRIM | — | 0.0% | +0.0% | 2.5 | 483,952 | -83,624 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 2.5 | 23,829 | +1,652 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.0% | +0.0% | 2.4 | 243,469 | +95,502 | 5 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES | TRIM | — | 0.0% | -0.0% | 2.3 | 57,343 | -4,897 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMERICA | TRIM | — | 0.0% | +0.0% | 2.2 | 9,278 | -159 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.0% | -0.0% | 2.0 | 25,167 | -464 | 5 | — |
| ☆CNTN funds › | CANTON STRATEGIC HOLDINGS IN | TRIM | — | 0.0% | -0.0% | 2.0 | 703,361 | -24,806 | 2 | — |
| ☆MASS funds › | 908 DEVICES INC | TRIM | — | 0.0% | +0.0% | 2.0 | 228,681 | -41,192 | 5 | — |
| ☆EOG funds › | EOG RESOURCES INC | ADD | — | 0.0% | -0.0% | 1.8 | 13,740 | +977 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | -0.0% | 1.7 | 31,386 | +2,587 | 2 | — |
| ☆SU funds › | SUNCOR ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.6 | 30,174 | -2,545 | 5 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 1.5 | 55,800 | +55,800 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | ADD | — | 0.0% | -0.0% | 1.5 | 13,439 | +1,299 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | ADD | — | 0.0% | -0.0% | 1.4 | 29,769 | +8,676 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | TRIM | — | 0.0% | -0.0% | 1.4 | 5,600 | -1,191 | 5 | — |
| ☆MTDR funds › | MATADOR RESOURCES CO | ADD | — | 0.0% | -0.0% | 1.4 | 27,618 | +7,546 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 1.4 | 3,659 | -14 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 11,707 | -1,916 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | +0.0% | 1.3 | 24,507 | +7,382 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | +0.0% | 1.3 | 22,996 | +726 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 1.3 | 10,875 | +32 | 5 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 4,720 | -671 | 4 | — |
| ☆TECK funds › | TECK RESOURCES LTD-CLS B | TRIM | — | 0.0% | -0.0% | 1.2 | 20,546 | -2,770 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.0% | +0.0% | 1.2 | 31,358 | +10,204 | 5 | — |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO | TRIM | — | 0.0% | -0.0% | 1.2 | 15,162 | -3 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 48,530 | -12,231 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 1.1 | 3,930 | +81 | 5 | — |
| ☆INR funds › | INFINITY NATURAL RESOUR-CL A | ADD | — | 0.0% | -0.0% | 1.1 | 87,039 | +21,296 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.0% | +0.0% | 1.1 | 26,763 | -255 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP-CL A | TRIM | — | 0.0% | -0.0% | 1.1 | 57,589 | -2,381 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.0% | -0.0% | 1.1 | 7,108 | -66 | 4 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | -0.0% | 1.0 | 9,800 | +70 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 1.0 | 43,274 | -450 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.0% | +0.0% | 1.0 | 11,952 | +11,952 | 1 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.0% | -0.0% | 1.0 | 21,853 | -4,550 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 13,556 | -268 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | +0.0% | 1.0 | 4,168 | +1,207 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,930 | -185 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.0% | -0.0% | 0.9 | 35,511 | +2,911 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 3,440 | -59 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.9 | 5,117 | -2,901 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | ADD | — | 0.0% | -0.0% | 0.9 | 26,842 | +220 | 5 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 3,352 | -31 | 5 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.8 | 7,406 | +1,568 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | ADD | — | 0.0% | -0.0% | 0.8 | 8,448 | +228 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | NEW | — | 0.0% | +0.0% | 0.8 | 1,403 | +1,403 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 12,098 | -161 | 5 | — |
| ☆BKR funds › | BAKER HUGHES CO | ADD | — | 0.0% | -0.0% | 0.7 | 13,233 | +25 | 5 | — |
| ☆WHD funds › | CACTUS INC - A | TRIM | — | 0.0% | -0.0% | 0.7 | 13,315 | -7,907 | 4 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.7 | 19,549 | -4,576 | 5 | — |
| ☆GENB funds › | GENERATE BIOMEDICINES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 38,218 | -2,126 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,726 | +29 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,299 | +50 | 5 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 33,883 | -2,250 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | -0.0% | 0.6 | 3,233 | +32 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,693 | -1,021 | 5 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,655 | -516 | 5 | — |
| ☆MOS funds › | MOSAIC CO/THE | TRIM | — | 0.0% | -0.0% | 0.4 | 16,959 | -682 | 5 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 412,288 | -30,496 | 5 | — |
| ☆RDDT funds › | REDDIT INC-CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 1,788 | -450 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,355 | +47 | 5 | — |
| ☆BNR funds › | BURNING ROCK BIOTECH LTD-ADR | TRIM | — | 0.0% | -0.0% | 0.3 | 29,724 | -413 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO-ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 67,227 | -2,671 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 435 | +0 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | NEW | — | 0.0% | +0.0% | 0.1 | 977 | +977 | 1 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,926 | +3,926 | 1 | — |
| ☆THG funds › | HANOVER INSURANCE GROUP INC/ | NEW | — | 0.0% | +0.0% | 0.1 | 407 | +407 | 1 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP | NEW | — | 0.0% | +0.0% | 0.1 | 8,260 | +8,260 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | NEW | — | 0.0% | +0.0% | 0.1 | 530 | +530 | 1 | — |
| ☆GFF funds › | GRIFFON CORP | NEW | — | 0.0% | +0.0% | 0.1 | 868 | +868 | 1 | — |
| ☆FHI funds › | FEDERATED HERMES INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,527 | +1,527 | 1 | — |
| ☆TRMK funds › | TRUSTMARK CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,819 | +1,819 | 1 | — |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 613 | +613 | 1 | — |
| ☆ENOV funds › | ENOVIS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 3,967 | +3,967 | 1 | — |
| ☆SIG funds › | SIGNET JEWELERS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 948 | +948 | 1 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,513 | +1,513 | 1 | — |
| ☆SR funds › | SPIRE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,041 | +1,041 | 1 | — |
| ☆ASH funds › | ASHLAND INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,229 | +1,229 | 1 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.0% | +0.0% | 0.1 | 342 | +342 | 1 | — |
| ☆MMS funds › | MAXIMUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,467 | +1,467 | 1 | — |
| ☆NBTB funds › | N B T BANCORP INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,583 | +1,583 | 1 | — |
| ☆DGII funds › | DIGI INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,043 | +1,043 | 1 | — |
| ☆DIOD funds › | DIODES INC | NEW | — | 0.0% | +0.0% | 0.1 | 712 | +712 | 1 | — |
| ☆AVA funds › | AVISTA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,898 | +1,898 | 1 | — |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.0% | +0.0% | 0.1 | 897 | +897 | 1 | — |
| ☆NMIH funds › | NMI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,876 | +1,876 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | NEW | — | 0.0% | +0.0% | 0.1 | 764 | +764 | 1 | — |
| ☆SPFI funds › | SOUTH PLAINS FINANCIAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,747 | +1,747 | 1 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | NEW | — | 0.0% | +0.0% | 0.1 | 2,058 | +2,058 | 1 | — |
| ☆YETI funds › | YETI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,504 | +1,504 | 1 | — |
| ☆AN funds › | AUTONATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 401 | +401 | 1 | — |
| ☆BY funds › | BYLINE BANCORP INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,966 | +1,966 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,459 | +1,459 | 1 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 906 | +906 | 1 | — |
| ☆UE funds › | URBAN EDGE PROPERTIES | NEW | — | 0.0% | +0.0% | 0.1 | 3,213 | +3,213 | 1 | — |
| ☆HR funds › | HEALTHCARE REALTY TRUST INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,631 | +3,631 | 1 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,905 | +1,905 | 1 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 3,681 | +3,681 | 1 | — |
| ☆DMC funds › | DEL MONTE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 2,560 | +2,560 | 1 | — |
| ☆FSUN funds › | FIRSTSUN CAPITAL BANCORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,838 | +1,838 | 1 | — |
| ☆BANR funds › | BANNER CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 1,056 | +1,056 | 1 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 646 | +646 | 1 | — |
| ☆TDC funds › | TERADATA CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,994 | +1,994 | 1 | — |
| ☆PARR funds › | PAR PACIFIC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,169 | +1,169 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | NEW | — | 0.0% | +0.0% | 0.1 | 4,353 | +4,353 | 1 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.1 | 411 | +411 | 1 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,339 | +3,339 | 1 | — |
| ☆WYFI funds › | WHITEFIBER INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,464 | +1,464 | 1 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,166 | +1,166 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,310 | +1,310 | 1 | — |
| ☆UMBF funds › | UMB FINANCIAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 309 | +309 | 1 | — |
| ☆UCB funds › | UNITED COMMUNITY BANKS/GA | NEW | — | 0.0% | +0.0% | 0.0 | 1,256 | +1,256 | 1 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,326 | +2,326 | 1 | — |
| ☆PFS funds › | PROVIDENT FINANCIAL SERVICES | NEW | — | 0.0% | +0.0% | 0.0 | 1,701 | +1,701 | 1 | — |
| ☆WSFS funds › | WSFS FINANCIAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 519 | +519 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 327 | +327 | 1 | — |
| ☆BJRI funds › | BJ'S RESTAURANTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 605 | +605 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRU-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 2,143 | +2,143 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC-CL A | NEW | — | 0.0% | +0.0% | 0.0 | 495 | +495 | 1 | — |
| ☆CMRE funds › | COSTAMARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,576 | +2,576 | 1 | — |
| ☆SBH funds › | SALLY BEAUTY HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,534 | +2,534 | 1 | — |
| ☆UVE funds › | UNIVERSAL INSURANCE HOLDINGS | NEW | — | 0.0% | +0.0% | 0.0 | 850 | +850 | 1 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,115 | +2,115 | 1 | — |
| ☆TCMD funds › | TACTILE SYSTEMS TECHNOLOGY I | NEW | — | 0.0% | +0.0% | 0.0 | 1,172 | +1,172 | 1 | — |
| ☆HCSG funds › | HEALTHCARE SERVICES GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 1,413 | +1,413 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE | NEW | — | 0.0% | +0.0% | 0.0 | 1,054 | +1,054 | 1 | — |
| ☆CE funds › | CELANESE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 749 | +749 | 1 | — |
| ☆GTY funds › | GETTY REALTY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,009 | +1,009 | 1 | — |
| ☆ZD funds › | ZIFF DAVIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 636 | +636 | 1 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES | NEW | — | 0.0% | +0.0% | 0.0 | 1,066 | +1,066 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | NEW | — | 0.0% | +0.0% | 0.0 | 394 | +394 | 1 | — |
| ☆CSR funds › | CENTERSPACE | NEW | — | 0.0% | +0.0% | 0.0 | 578 | +578 | 1 | — |
| ☆OGS funds › | ONE GAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 411 | +411 | 1 | — |
| ☆DV funds › | DOUBLEVERIFY HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,924 | +2,924 | 1 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 363 | +363 | 1 | — |
| ☆PINE funds › | ALPINE INCOME PROPERTY TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 1,489 | +1,489 | 1 | — |
| ☆DCO funds › | DUCOMMUN INC | NEW | — | 0.0% | +0.0% | 0.0 | 166 | +166 | 1 | — |
| ☆ECPG funds › | ENCORE CAPITAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 327 | +327 | 1 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.0 | 690 | +690 | 1 | — |
| ☆IIIN funds › | INSTEEL INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 985 | +985 | 1 | — |
| ☆NMRK funds › | NEWMARK GROUP INC-CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 1,964 | +1,964 | 1 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 999 | +999 | 1 | — |
| ☆FCN funds › | FTI CONSULTING INC | NEW | — | 0.0% | +0.0% | 0.0 | 195 | +195 | 1 | — |
| ☆UTL funds › | UNITIL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 550 | +550 | 1 | — |
| ☆CWBC funds › | COMMUNITY WEST BANCSHARES | NEW | — | 0.0% | +0.0% | 0.0 | 995 | +995 | 1 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WATER SERVICE GRP | NEW | — | 0.0% | +0.0% | 0.0 | 545 | +545 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,575 | +2,575 | 1 | — |
| ☆XNCR funds › | XENCOR INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,182 | +1,182 | 1 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,753 | +1,753 | 1 | — |
| ☆SEPN funds › | SEPTERNA INC | NEW | — | 0.0% | +0.0% | 0.0 | 507 | +507 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,942 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,696 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,140 | 0 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -159,183 | 0 | — |
| ☆CUSIP:89151E109 funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -71,619 | 0 | — |
| ☆UNP funds › | UNION PACIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,837 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,747 | 276 | 0.13 | 40% | 0.024 | 0.726 | — | in |
| 2026Q1 | 7,070 | 186 | 0.12 | 40% | 0.024 | 0.763 | — | in |
| 2025Q4 | 8,653 | 191 | 0.11 | 40% | 0.024 | 0.760 | — | in |
| 2025Q3 | 10,320 | 193 | 0.12 | 44% | 0.027 | 0.800 | — | in |
| 2025Q2 | 10,025 | 190 | 0.11 | 47% | 0.030 | 0.853 | — | entered |
| 2025Q1 | 7,757 | 188 | 0.00 | 45% | 0.028 | 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