☆Skandinaviska Enskilda Banken AB (publ)
Quality Q
0.846
AUM ($M)
2,659
Positions
166
Turnover
0.14
Top-10 wt
76%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—
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Holdings · 208 positions · portfolio value $2,659M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 16.0% | +1.7% | 425.4 | 2,128,849 | -1,421,753 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 14.4% | -3.2% | 382.1 | 1,024,518 | -1,036,754 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 12.1% | -1.2% | 322.7 | 1,354,703 | -1,412,031 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.7% | +2.7% | 231.8 | 648,997 | -262,387 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.1% | -0.4% | 163.2 | 564,589 | -560,747 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.3% | +0.1% | 140.0 | 370,938 | -349,548 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.3% | -0.9% | 115.3 | 204,826 | -195,336 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.9% | +2.3% | 103.2 | 740,001 | -786,747 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.4% | -1.0% | 64.9 | 240,000 | -240,000 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 2.3% | +2.3% | 60.2 | 94,217 | +94,217 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 2.1% | +2.1% | 55.5 | 157,300 | +157,300 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.0% | -0.1% | 54.1 | 192,550 | -192,550 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.0% | -1.4% | 52.8 | 125,496 | -267,374 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | -0.0% | 44.5 | 126,000 | -127,162 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.6% | -0.1% | 43.4 | 762,000 | -762,000 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.6% | +0.6% | 42.9 | 226,042 | +3,964 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.5% | -0.4% | 40.1 | 127,392 | -127,392 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.2% | -0.2% | 32.2 | 91,000 | -91,000 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.1% | -0.2% | 28.1 | 56,000 | -56,000 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.8% | -0.1% | 22.3 | 50,000 | -50,000 | 5 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.7% | +0.6% | 17.6 | 339,468 | +319,468 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.0% | 11.4 | 23,000 | -23,000 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 10.4 | 30,470 | -32,010 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | ADD | — | 0.4% | +0.2% | 10.2 | 293,682 | +73,785 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.4% | +0.1% | 9.5 | 148,619 | -148,619 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 8.4 | 37,365 | -37,365 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.3% | -0.2% | 8.3 | 193,626 | -193,626 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | -0.0% | 8.2 | 37,745 | -37,745 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.1% | 7.4 | 14,484 | +472 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.2% | -0.0% | 6.2 | 29,500 | -19,500 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.2% | -0.3% | 5.2 | 67,293 | -240,225 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.2% | +0.0% | 5.1 | 858,642 | -922,356 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 4.8 | 15,200 | -15,200 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.0% | 4.7 | 27,848 | -15,160 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.2% | 4.6 | 25,605 | +24,091 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | +0.0% | 3.9 | 12,500 | -3,500 | 2 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.1% | 3.9 | 177,005 | -457,791 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.1% | -0.0% | 3.8 | 66,954 | -66,954 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.1% | +0.0% | 3.5 | 26,486 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | +0.1% | 3.5 | 50,940 | -12,252 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | +0.0% | 3.3 | 175,000 | -75,000 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 3.3 | 85,898 | -68,548 | 5 | — |
| ☆CRTO funds › | CRITEO S A | TRIM | — | 0.1% | -0.0% | 3.0 | 161,906 | -135,206 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 2.9 | 28,903 | -32,099 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 2.5 | 20,500 | +20,500 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.1% | +0.1% | 2.4 | 6,773 | +6,773 | 1 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | TRIM | — | 0.1% | +0.0% | 2.2 | 8,153 | -447 | 2 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 2.1 | 8,068 | +8,068 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 2.1 | 4,356 | -2,350 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.1% | +0.0% | 2.1 | 34,506 | -14,506 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 4,724 | -8,488 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | TRIM | — | 0.1% | -0.0% | 2.0 | 29,458 | -29,458 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 1.9 | 6,350 | +4,862 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 1.9 | 130,000 | -130,000 | 2 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.1% | -0.1% | 1.9 | 56,572 | -56,572 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.1% | +0.1% | 1.8 | 13,000 | +13,000 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 1.7 | 8,500 | -8,500 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | TRIM | — | 0.1% | -0.0% | 1.7 | 27,500 | -27,500 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.7 | 2,316 | -3,452 | 5 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 0.1% | -0.0% | 1.7 | 115,659 | -115,659 | 4 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | -0.0% | 1.7 | 17,727 | -17,727 | 3 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | NEW | — | 0.1% | +0.1% | 1.5 | 29,669 | +29,669 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 1.4 | 8,250 | +8,250 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.4 | 10,500 | +10,500 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 1.3 | 50,400 | -50,400 | 5 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.0% | +0.0% | 1.3 | 96,872 | +96,872 | 1 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 55,000 | -76,858 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.8% | 1.3 | 2,170 | -184,354 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.0% | -0.0% | 1.2 | 17,113 | -17,113 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 1.2 | 3,510 | +2,624 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 1.1 | 4,131 | +4,131 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 80,190 | -154,998 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 1.1 | 3,935 | -2,257 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 5,083 | -20,455 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 1.0 | 14,000 | +14,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 1.0 | 423 | +423 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 2,772 | -1,618 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | +0.0% | 0.9 | 2,877 | -1,677 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.9 | 806 | +806 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.0% | +0.0% | 0.9 | 11,133 | +11,133 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.9 | 56,414 | -56,414 | 3 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.9 | 2,216 | +2,216 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | HOLD | — | 0.0% | +0.0% | 0.9 | 20,000 | +0 | 2 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.0% | +0.0% | 0.9 | 25,000 | -25,000 | 3 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,949 | -14,895 | 5 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.0% | +0.0% | 0.8 | 5,768 | +5,768 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.2% | 0.8 | 2,700 | -86,700 | 5 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | TRIM | — | 0.0% | -0.0% | 0.8 | 59,996 | -72,864 | 4 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.0% | +0.0% | 0.8 | 7,500 | +7,500 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 7,836 | -8,946 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 10,000 | +10,000 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,000 | -3,000 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,396 | -9,426 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 5,710 | -3,150 | 5 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 62,994 | -98,392 | 4 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.0% | +0.0% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.6 | 9,561 | +9,561 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 588 | +588 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | NEW | — | 0.0% | +0.0% | 0.5 | 12,000 | +12,000 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 26,865 | -26,865 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 4,469 | -9,113 | 4 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 2,727 | -3,783 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,612 | -2,798 | 5 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 200,000 | -200,000 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,047 | -3,177 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | +0.0% | 0.4 | 708 | -472 | 5 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | TRIM | — | 0.0% | -0.0% | 0.4 | 26,950 | -26,950 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.4 | 1,309 | -246 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 0.0% | +0.0% | 0.4 | 26,100 | +26,100 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,612 | -4,954 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,200 | -1,200 | 3 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 22,100 | -22,100 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 707 | -449 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,094 | +4,094 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,463 | -1,967 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,100 | -1,100 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | +0.0% | 0.2 | 3,000 | -3,000 | 3 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,991 | -5,807 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,562 | -1,772 | 5 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,561 | -5,103 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,980 | -188 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 133 | -219 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.2 | 782 | -916 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | TRIM | — | 0.0% | -0.0% | 0.2 | 25,343 | -14,247 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,000 | +5,000 | 1 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,849 | -8,825 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 627 | -721 | 2 | — |
| ☆HWKN funds › | HAWKINS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,266 | -1,420 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.2 | 901 | +901 | 1 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,614 | -1,840 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 430 | -696 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,831 | -2,125 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 682 | -792 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 269 | -301 | 2 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | -0.0% | 0.2 | 451 | -509 | 2 | — |
| ☆LNN funds › | LINDSAY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,202 | -1,376 | 2 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.0% | +0.0% | 0.1 | 1,380 | +1,380 | 1 | — |
| ☆TDUP funds › | THREDUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 20,373 | -22,011 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,933 | -2,233 | 5 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.0% | +0.0% | 0.1 | 40,000 | +40,000 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | NEW | — | 0.0% | +0.0% | 0.1 | 51,600 | +51,600 | 1 | — |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 13,735 | -15,753 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.1 | 14,487 | -15,653 | 5 | — |
| ☆ITRI funds › | ITRON INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,329 | -1,529 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 454 | -528 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 2,403 | -45,241 | 5 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 4,400 | +4,400 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -10,000 | 5 | — |
| ☆LNSR funds › | LENSAR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -40,710 | 5 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.0% | +0.0% | 0.1 | 223 | +223 | 1 | — |
| ☆TASK funds › | TASKUS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -10,000 | 3 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 113 | +113 | 1 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,200 | +1,200 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | NEW | — | 0.0% | +0.0% | 0.0 | 788 | +788 | 1 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.0 | 163 | +163 | 1 | — |
| ☆HTO funds › | H2O AMERICA | NEW | — | 0.0% | +0.0% | 0.0 | 314 | +314 | 1 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,523 | +2,523 | 1 | — |
| ☆TTEC funds › | TTEC HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 8,126 | -8,126 | 2 | — |
| ☆CUSIP:68622D205 funds › | ORIGIN MATERIALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3,160 | +3,160 | 1 | — |
| ☆LOOP funds › | LOOP INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,475 | +1,475 | 1 | — |
| ☆LNZA funds › | LANZATECH GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 182 | +182 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆AQMS funds › | AQUA METALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 131 | +131 | 1 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -360,808 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -672 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,490 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,048 | 0 | — |
| ☆BE funds › | BLOOM ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,200 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -130,000 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,920 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,274 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69,916 | 0 | — |
| ☆CUSIP:53578P105 funds › | LINKBANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,054 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,784 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -102,000 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -231,610 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,500 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -150,000 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -924 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,732 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVT GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,194 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,142 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -164,878 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,552 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -74,558 | 0 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,474 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80,200 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -128,196 | 0 | — |
| ☆GGG funds › | GRACO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,142 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,870 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,000 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,582 | 0 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,816 | 0 | — |
| ☆CUSIP:P8696W104 funds › | SINOVAC BIOTECH LTD | TRIM | — | 0.0% | +0.0% | 0.0 | 40,000 | -40,000 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,978 | 0 | — |
| ☆CUSIP:343873105 funds › | FLUSHING FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,146 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,420 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,632 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -618,000 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -310,000 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -112,294 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,622 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,659 | 166 | 0.14 | 76% | 0.082 | 0.844 | — | in |
| 2026Q1 | 4,335 | 163 | 0.55 | 77% | 0.087 | 0.241 | — | in |
| 2025Q4 | 24,933 | 710 | 0.10 | 39% | 0.023 | 0.862 | — | in |
| 2025Q3 | 24,920 | 789 | 0.13 | 39% | 0.024 | 0.845 | — | in |
| 2025Q2 | 22,959 | 843 | 0.14 | 38% | 0.022 | 0.843 | — | entered |
| 2025Q1 | 20,304 | 835 | 0.00 | 34% | 0.017 | 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