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☆Leonteq Securities AG

CIK 0001535950 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.270
AUM ($M)
1,673
Positions
1190
Turnover
0.25
Top-10 wt
39%
Herfindahl
0.020
History (qtrs)
23
Excess Return
—

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Holdings · 500 of 1294 positions (showing top 500 by weight) · portfolio value $1,673M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆META funds › META PLATFORMS INC ADD — 6.1% +1.3% 102.3 181,585 +41,162 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.8% +1.2% 81.1 405,327 +62,723 7 —
☆INTC funds › INTEL CORP ADD — 4.5% +3.3% 75.0 537,320 +77,820 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 4.4% +1.3% 72.9 125,437 -121,226 7 —
☆AVGO funds › BROADCOM INC ADD — 4.1% +1.9% 69.2 183,207 +62,468 7 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.9% +1.2% 65.9 57,103 -77,070 7 —
☆AMZN funds › AMAZON COM INC TRIM — 3.8% +0.1% 63.8 267,597 -29,994 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.1% +0.1% 51.0 106,886 -36,143 7 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.5% 43.0 148,757 -48,680 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 2.0% -0.3% 33.1 345,078 +44,656 7 —
☆ADBE funds › ADOBE INC ADD — 1.6% +0.3% 26.4 128,777 +43,846 7 —
☆ORCL funds › ORACLE CORP TRIM — 1.5% -0.0% 25.7 175,388 -823 7 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.3% 23.1 55,026 +7,913 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -2.0% 21.0 56,252 -88,004 7 —
☆NFLX funds › NETFLIX INC. ADD — 1.2% +0.5% 20.7 290,063 +164,254 7 —
☆COIN funds › COINBASE GLOBAL INC COM ADD — 1.2% -0.1% 20.0 137,057 +13,472 7 —
☆GOOGL funds › ALPHABET INC CAP STK TRIM — 1.2% -1.5% 19.9 55,599 -97,047 7 —
☆MRNA funds › MODERNA INC TRIM — 1.1% +0.2% 18.7 267,131 -35,244 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.1% +0.8% 18.6 62,413 +16,102 7 —
☆NOW funds › SERVICENOW INC ADD — 1.0% +0.2% 17.4 175,629 +40,828 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.9% +0.2% 14.7 126,125 +49,637 7 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.8% +0.2% 14.1 185,492 +86,351 7 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.8% -0.2% 13.2 209,805 -67,616 7 —
☆KKR funds › KKR & CO INC TRIM — 0.8% -0.0% 12.9 140,577 -2,170 7 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.6% +0.0% 10.6 232,381 +56,884 7 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% +0.4% 10.6 4,646 -592 6 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.6% +0.2% 10.1 558,421 -93,854 7 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.6% -0.2% 9.6 189,418 -63,392 7 —
☆NKE funds › NIKE INC ADD — 0.6% +0.3% 9.2 224,399 +157,768 7 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 8.5 45,996 -9,079 7 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 8.3 145,276 -36,731 7 —
☆ZS funds › ZSCALER INC ADD — 0.5% +0.2% 8.1 57,440 +18,975 7 —
☆GOOG funds › ALPHABET INC CAP STK ADD — 0.5% +0.5% 8.1 22,802 +21,673 7 —
☆GM funds › GENERAL MTRS CO TRIM — 0.5% -0.4% 8.0 104,270 -97,382 5 —
☆SLB funds › SLB LIMITED TRIM — 0.5% -0.2% 7.7 166,660 -55,474 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.5% +0.2% 7.7 281,634 +166,731 7 —
☆FTNT funds › FORTINET INC ADD — 0.5% +0.2% 7.7 49,950 +1,111 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% -0.1% 7.7 10,035 -14,684 7 —
☆MSTR funds › STRATEGY INC TRIM — 0.4% -0.3% 7.4 85,064 -13,973 7 —
☆ANET funds › ARISTA NETWORKS INC COM ADD — 0.4% +0.2% 7.4 43,369 +15,389 7 —
☆CRM funds › SALESFORCE INC NEW — 0.4% +0.4% 7.2 46,146 +46,146 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.4% +0.1% 7.1 52,053 -11,919 7 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.4% -0.0% 7.1 4,156 -113 7 —
☆BA funds › BOEING CO TRIM — 0.4% -0.1% 7.0 32,545 -13,928 6 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.4% -0.2% 7.0 88,996 -46,748 7 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.4% -0.1% 7.0 162,095 -30,853 7 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.4% +0.0% 6.7 157,526 +58,271 7 —
☆ALB funds › ALBEMARLE CORP ADD — 0.4% -0.0% 6.4 47,628 +7,980 7 —
☆B funds › BARRICK MNG CORP COM TRIM — 0.4% -0.2% 6.4 170,774 -77,772 5 —
☆SNOW funds › SNOWFLAKE INC COM TRIM — 0.4% -0.2% 6.3 24,816 -39,215 7 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.4% +0.2% 6.3 55,203 +33,066 7 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.4% +0.3% 6.2 7,199 +4,443 4 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.3% +0.1% 5.2 55,995 -6,080 7 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.3% -0.1% 5.2 178,798 -123,502 7 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 5.1 8,030 +246 7 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.2% 5.1 10,006 +6,707 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 5.1 29,790 +29,790 1 —
☆CRWV funds › COREWEAVE INC COM TRIM — 0.3% -0.5% 5.1 50,950 -118,675 5 —
☆BE funds › BLOOM ENERGY CORP COM TRIM — 0.3% -0.6% 5.0 16,654 -95,033 7 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.3% +0.2% 5.0 310,647 +191,582 7 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.3% +0.2% 4.9 32,784 +19,271 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% +0.2% 4.8 29,991 +20,789 7 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.3% +0.1% 4.8 226,632 +39,121 7 —
☆BIIB funds › BIOGEN INC TRIM — 0.3% -0.0% 4.6 21,354 -5,100 7 —
☆OKTA funds › OKTA INC TRIM — 0.3% +0.1% 4.5 33,289 -4,370 7 —
☆FUTU funds › FUTU HLDGS LTD SPON ADS ADD — 0.3% +0.2% 4.5 48,430 +43,843 7 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.3% +0.2% 4.4 12,272 +2,901 7 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.0% 4.3 5,991 -8,541 7 —
☆BIDU funds › BAIDU INC TRIM — 0.3% -0.2% 4.3 37,570 -23,462 7 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 4.1 96,186 +38,853 7 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 4.0 15,939 -5,455 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% +0.0% 4.0 13,479 +95 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 3.8 7,638 -586 7 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 3.8 14,619 +4,368 7 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.2% +0.2% 3.6 134,640 +134,640 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.2% +0.1% 3.6 271,543 +148,952 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.2% 3.6 43,594 +30,111 7 —
☆HOOD funds › ROBINHOOD MKTS INC COM TRIM — 0.2% -0.1% 3.6 35,624 -30,283 7 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.0% 3.5 33,835 +10,244 2 —
☆NIO funds › NIO INC ADD — 0.2% +0.1% 3.5 693,140 +314,975 7 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.1% 3.4 20,530 +14,165 7 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.2% -0.0% 3.4 120,341 -44,196 3 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.2% +0.0% 3.3 10,710 +2,396 7 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.2% +0.0% 3.3 23,150 -552 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 3.3 9,604 +7,688 7 —
☆V funds › VISA INC COM ADD — 0.2% +0.1% 3.2 9,415 +4,495 7 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.1% 3.2 90,519 -42,139 7 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM ADD — 0.2% -0.1% 3.1 49,042 +8,087 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.2% +0.1% 3.1 23,043 +16,294 7 —
☆SE funds › SEA LTD TRIM — 0.2% -0.3% 3.0 31,258 -57,171 7 —
☆ABNB funds › AIRBNB INC COM ADD — 0.2% +0.1% 2.9 20,136 +16,615 7 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.2% +0.0% 2.9 436,286 +21,106 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 2.9 5,593 -837 7 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.0% 2.8 8,948 +2,708 5 —
☆OKLO funds › OKLO INC COM ADD — 0.2% +0.0% 2.8 53,745 +9,972 7 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 2.8 14,531 -8,300 7 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% +0.1% 2.7 86,443 +64,715 7 —
☆OWL funds › BLUE OWL CAPITAL INC COM TRIM — 0.2% -0.0% 2.7 308,812 -66,896 6 —
☆ZTS funds › ZOETIS INC ADD — 0.2% +0.1% 2.6 36,756 +21,693 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.1% 2.6 6,403 +3,623 7 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 2.6 2,151 +2,151 1 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.2% +0.0% 2.6 305,766 +79,077 7 —
☆APP funds › APPLOVIN CORP COM TRIM — 0.2% -0.0% 2.5 4,944 -2,274 7 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 2.5 117,962 +14,694 7 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 2.5 8,398 +3,138 7 —
☆WMT funds › WALMART INC ADD — 0.1% +0.0% 2.5 21,755 +6,778 7 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 2.5 3,948 +2,736 7 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 2.5 8,147 +6,977 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 2.5 10,942 +127 7 —
☆ASTS funds › AST SPACEMOBILE INC COM ADD — 0.1% +0.1% 2.4 27,368 +22,070 7 —
☆GDS funds › GDS HLDGS LTD ADD — 0.1% +0.1% 2.4 79,117 +78,472 4 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 2.3 5,949 +1,869 7 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 2.3 4,598 +539 7 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 2.3 17,628 -3,886 7 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.1% -0.0% 2.3 167,619 -74,864 7 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% +0.0% 2.3 4,076 -959 7 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 2.3 21,313 +2,572 7 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.1% 2.2 1,915 -1,792 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 2.2 19,047 +1,011 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 2.2 6,805 -1,911 7 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.1% 2.2 13,391 +6,190 7 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.2 4,433 +173 7 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 2.2 17,286 +5,968 7 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 2.1 42,344 +5,564 7 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 2.0 36,514 -8,818 7 —
☆TTD funds › THE TRADE DESK INC COM ADD — 0.1% -0.0% 2.0 109,703 +5,317 7 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 2.0 7,758 -4,414 6 —
☆QXO funds › QXO INC TRIM — 0.1% -0.1% 1.9 112,744 -30,986 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% +0.1% 1.9 38,822 +32,118 7 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.1% 1.9 91,043 -65,769 7 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 1.9 3,675 -2,044 7 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 1.9 14,163 +4,220 7 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.2% 1.8 13,167 -18,970 7 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% +0.0% 1.8 6,794 -45 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% -0.1% 1.8 6,709 -22,147 6 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 1.8 101,166 +27,614 7 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 1.8 31,541 +4,387 7 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 1.8 15,584 +8,211 7 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% +0.0% 1.7 95,266 +41,183 7 —
☆DKNG funds › DRAFTKINGS INC NEW COM TRIM — 0.1% -0.0% 1.7 67,874 -27,994 7 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.1% +0.1% 1.7 479,288 +306,203 7 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% +0.1% 1.7 41,739 +28,569 7 —
☆SNAP funds › SNAP INC ADD — 0.1% +0.0% 1.7 373,345 +54,590 7 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.7 2,302 +629 7 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.0% 1.6 62,486 -9,876 7 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 1.6 8,146 -7,157 7 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 1.6 67,691 -54,710 7 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.2% 1.6 10,268 -27,090 7 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 1.6 13,590 -4,471 7 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 1.6 5,141 +1,384 7 —
☆NET funds › CLOUDFLARE INC CL A TRIM — 0.1% +0.0% 1.6 6,458 -838 7 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 1.6 59,225 +27,493 7 —
☆WEN funds › WENDYS CO TRIM — 0.1% +0.0% 1.5 182,872 -17,660 7 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 1.5 4,273 -1,087 7 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.1% 1.5 69,455 +28,954 4 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 1.5 30,034 +4,349 7 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.8% 1.5 10,449 -116,650 6 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 1.4 15,860 +3,773 7 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.2% 1.4 1,345 -5,280 7 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 1.4 41,765 -54,327 4 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.4 13,018 +742 7 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 1.4 7,940 +6,942 7 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 1.4 41,646 +13,214 7 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.4 5,558 +2,030 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 1.4 13,950 -731 7 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.3% 1.4 28,796 -124,447 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 1.4 5,405 -5,483 7 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.0% 1.3 3,114 -5,471 7 —
☆ESRT funds › EMPIRE ST RLTY TR INC HOLD — 0.1% +0.0% 1.3 247,806 +0 7 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.3 984 -784 7 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 1.3 7,046 -6,839 7 —
☆MDA funds › MDA SPACE LTD TRIM — 0.1% +0.0% 1.3 22,176 -4,542 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1.3 12,061 +874 7 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 1.3 15,083 +3,640 7 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 1.3 4,277 -602 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 1.3 6,502 +2,419 7 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 1.3 2,595 -2,970 4 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 1.3 5,299 -1,899 7 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% +0.0% 1.2 64,407 -6,576 7 —
☆AN funds › AUTONATION INC ADD — 0.1% +0.1% 1.2 6,681 +5,369 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.2 13,533 -2,957 7 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 1.2 2,665 -439 7 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.2 5,303 -879 7 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 1.2 6,790 +1,014 7 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 1.2 29,900 +14,590 7 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG TRIM — 0.1% -0.1% 1.2 9,692 -15,139 7 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 1.2 3,948 -796 7 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 1.1 70,181 +36,790 7 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.0% 1.1 48,446 +35,063 7 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 3,924 +798 7 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.1% 1.1 3,012 +1,600 7 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.0% 1.1 8,008 +2,793 7 —
☆HEI funds › HEICO CORP NEW ADD — 0.1% +0.0% 1.1 3,062 +222 7 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 1.1 48,965 -16,916 7 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.0% 1.1 69,419 -5,721 7 —
☆BNTX funds › BIONTECH SE TRIM — 0.1% -0.1% 1.1 11,461 -15,323 7 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 1.1 11,279 +5,532 7 —
☆TDOC funds › TELADOC HEALTH INC ADD — 0.1% +0.0% 1.1 125,517 +14,670 7 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.0% 1.0 5,753 +2,719 7 —
☆CBRS funds › CEREBRAS SYSTEMS INC COM NEW — 0.1% +0.1% 1.0 4,722 +4,722 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.1% 1.0 8,307 -11,056 7 —
☆KSS funds › KOHLS CORP TRIM — 0.1% +0.0% 1.0 57,316 -7,017 7 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 1.0 1,221 -179 7 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.0% 1.0 20,710 +710 2 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 1.0 1,303 +1,303 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.0% 1.0 19,822 +7,196 7 —
☆BEAM funds › BEAM THERAPEUTICS INC ADD — 0.1% +0.0% 1.0 27,926 +15,559 7 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 1.0 2,617 -1,012 7 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 1.0 22,028 +891 7 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% +0.0% 0.9 8,758 +7,470 7 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.1% 0.9 13,049 -14,398 7 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 0.9 11,534 -14,168 7 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.0% 0.9 5,535 +483 7 —
☆PLUG funds › PLUG PWR INC ADD — 0.1% +0.0% 0.9 342,825 +165,913 7 —
☆VRT funds › VERTIV HOLDINGS CO COM ADD — 0.1% +0.0% 0.9 2,730 +290 7 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.1% -0.0% 0.9 15,043 +2,407 7 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% +0.0% 0.9 111,000 +19,026 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 0.9 7,304 +3,719 7 —
☆DDOG funds › DATADOG INC CL A TRIM — 0.1% +0.0% 0.9 3,437 -2,404 7 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 0.9 23,101 +20,173 7 —
☆NXT funds › NEXTPOWER INC CLASS A ADD — 0.1% +0.0% 0.9 7,496 +812 7 —
☆INFY funds › INFOSYS LTD ADD — 0.1% +0.0% 0.9 83,300 +70,528 7 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.1% -0.0% 0.9 11,083 -12,355 7 —
☆ENR funds › ENERGIZER HLDGS INC TRIM — 0.1% -0.1% 0.9 39,813 -130,315 3 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.9 5,025 +1,286 4 —
☆HSY funds › HERSHEY CO ADD — 0.1% +0.0% 0.8 4,831 +3,936 7 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.0% 0.8 21,800 +9,265 7 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 0.8 8,222 +1,230 7 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.8 46,504 -19,611 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.8 14,478 +822 7 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.0% 0.8 58,945 -53,279 7 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 0.8 8,583 -1,953 7 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% +0.0% 0.8 55,834 -25,205 6 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.8 1,648 +529 7 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.8 3,086 -802 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.8 857 +446 7 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.8 7,818 -5,030 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.8 10,576 -3,424 7 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.8 58,288 +19,891 7 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.1% 0.8 3,753 -6,166 7 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.8 20,583 -2,034 7 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.0% -0.0% 0.8 80,000 -16,159 5 —
☆DUOL funds › DUOLINGO INC CL A TRIM — 0.0% -0.0% 0.8 6,797 -6,576 7 —
☆AGI funds › ALAMOS GOLD INC COM ADD — 0.0% -0.0% 0.8 25,708 +4,080 7 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.8 789 +55 7 —
☆FOXA funds › FOX CORP CL A NEW — 0.0% +0.0% 0.8 14,635 +14,635 1 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% +0.0% 0.8 72,350 +65,000 2 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.8 2,713 -302 7 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.8 4,198 -389 7 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.8 2,236 -1,195 7 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.8 10,300 +3,336 7 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% -0.0% 0.7 31,187 -51,371 7 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,336 +3,336 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% +0.0% 0.7 583 +495 7 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 0.7 16,840 +16,830 7 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 0.7 4,600 +2,600 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 0.7 4,497 -4,950 7 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.7 6,185 -449 7 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.4% 0.7 12,628 -100,037 6 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 0.7 40,006 +13,204 4 —
☆ROKU funds › ROKU INC COM TRIM — 0.0% +0.0% 0.7 5,184 -1,052 7 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 0.7 15,873 -3,150 7 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.7 1,352 +1,284 2 —
☆QUBT funds › QUANTUM COMPUTING INC ADD — 0.0% +0.0% 0.7 72,815 +17,660 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 0.7 8,034 -17,341 7 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% +0.0% 0.7 20,929 +13,457 7 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.7 9,425 -7,955 7 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.0% -0.1% 0.7 31,310 -52,660 7 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 0.7 8,360 -5,483 7 —
☆PVH funds › PVH CORPORATION ADD — 0.0% +0.0% 0.7 9,186 +234 7 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 3,496 -45 7 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.7 2,653 -1,065 2 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.7 1,063 +43 7 —
☆PATH funds › UIPATH INC ADD — 0.0% +0.0% 0.7 61,753 +22,766 7 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.0% +0.0% 0.7 24,415 +16,431 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,100 -5,152 7 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.0% +0.0% 0.7 7,339 +2,175 7 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 0.7 9,996 +9,934 7 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.7 7,109 +611 7 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.7 4,236 +343 6 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.6 1,789 +314 7 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.6 6,237 +879 7 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.6 3,640 -1,905 7 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% +0.0% 0.6 2,616 -28 7 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 0.6 12,247 +959 7 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.0% -0.0% 0.6 23,152 -43,191 7 —
☆SHAK funds › SHAKE SHACK INC ADD — 0.0% +0.0% 0.6 11,296 +6,828 7 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,326 +934 7 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 884 -131 7 —
☆MCK funds › MCKESSON CORP ADD — 0.0% +0.0% 0.6 834 +471 7 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.6 2,820 -654 7 —
☆IT funds › GARTNER INC ADD — 0.0% -0.0% 0.6 4,836 +272 7 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM — 0.0% +0.0% 0.6 150,000 -10,000 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% +0.0% 0.6 21,248 +5,083 7 —
☆NU funds › NU HLDGS LTD ORD ADD — 0.0% +0.0% 0.6 46,551 +11,377 7 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.1% 0.6 8,119 -24,323 7 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.6 11,064 +4,892 7 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 0.6 8,000 +8,000 1 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 15,457 -7,355 7 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.6 1,603 -2,289 7 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.6 8,000 +8,000 1 —
☆LYFT funds › LYFT INC CL A TRIM — 0.0% -0.0% 0.6 40,907 -20,742 7 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 0.6 37,269 -1,025 7 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.6 778 -192 7 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% -0.1% 0.6 10,136 -21,158 6 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.6 2,551 +1,118 7 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.6 4,297 +4,101 7 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% +0.0% 0.6 1,626 -9 7 —
☆P funds › EVERPURE INC TRIM — 0.0% -0.0% 0.6 7,345 -7,352 7 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN COM TRIM — 0.0% -0.1% 0.6 6,582 -14,553 7 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.0% +0.0% 0.6 1,790 -12 7 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.6 3,358 +2,307 7 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.6 3,657 +354 7 —
☆SYM funds › SYMBOTIC INC CLASS A ADD — 0.0% +0.0% 0.6 12,420 +6,913 7 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 0.6 20,254 +17,760 7 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% +0.0% 0.6 5,161 +0 7 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,507 +2,507 1 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 0.6 7,082 +1,170 7 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.6 2,302 -2,441 7 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% +0.0% 0.6 11,909 +3,619 7 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 0.5 10,527 +8,635 7 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 7,365 -5,073 7 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 30,000 +20,000 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.5 2,497 -4,973 7 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.5 7,765 +1,240 2 —
☆WOLF funds › WOLFSPEED INC ADD — 0.0% +0.0% 0.5 11,258 +11,190 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.1% 0.5 1,595 -4,975 7 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 0.5 2,699 +1,467 7 —
☆WMG funds › WARNER MUSIC GROUP CORP COM TRIM — 0.0% -0.0% 0.5 19,611 -6,166 7 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.5 2,402 +527 7 —
☆CRML funds › CRITICAL METALS CORP PUBCO ORD ADD — 0.0% +0.0% 0.5 51,349 +47,349 3 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.2% 0.5 4,050 -21,376 7 —
☆BHC funds › BAUSCH HEALTH COS INC ADD — 0.0% +0.0% 0.5 74,972 +25,021 7 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.5 21,231 +6,248 4 —
☆VEEV funds › VEEVA SYS INC CL A TRIM — 0.0% -0.0% 0.5 2,896 -1,214 7 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 0.5 12,407 +4,195 7 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 4,336 +862 7 —
☆JXN funds › JACKSON FINANCIAL INC COM HOLD — 0.0% -0.0% 0.5 5,000 +0 7 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 8,730 -5,036 7 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.5 64,498 +64,498 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.5 4,402 +1,125 7 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.5 3,939 -5,216 7 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.5 14,240 -5,270 7 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.5 6,398 +2,560 7 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.5 2,827 +1,736 7 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.5 945 +936 7 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 0.5 1,770 +609 7 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.5 2,196 +41 7 —
☆FOCL funds › EDAP TMS S A HOLD — 0.0% +0.0% 0.5 94,990 +0 7 —
☆YPF funds › YPF SOCIEDAD ANONIMA SPON ADR ADD — 0.0% +0.0% 0.5 10,727 +3,986 7 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.5 1,004 -1 7 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 715 +48 7 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.5 8,162 +727 7 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,380 +996 7 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.1% 0.5 5,502 -19,000 7 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% +0.0% 0.5 5,363 -192 7 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% +0.0% 0.5 126,249 +98,250 7 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.5 43,000 +43,000 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.5 6,351 -3,654 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.5 4,962 -1,644 7 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 0.5 46,125 +46,125 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 0.4 2,032 +316 7 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.4 2,158 -1,484 7 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.4 3,947 +1,292 7 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.4 5,268 +2,130 7 —
☆INFQ funds › INFLEQTION INC COM TRIM — 0.0% +0.0% 0.4 32,832 -4,168 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.4 874 -426 7 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.4 5,639 +3,600 7 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% +0.0% 0.4 21,298 +5,002 7 —
☆GFL funds › GFL ENVIRONMENTAL INC SUB VTG ADD — 0.0% -0.0% 0.4 8,553 +113 7 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.9% 0.4 3,246 -117,399 7 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.4 4,800 +4,800 1 —
☆BILI funds › BILIBILI INC TRIM — 0.0% -0.0% 0.4 24,345 -1,915 7 —
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.4 3,092 -537 7 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 6,110 -3,701 2 —
☆SMR funds › NUSCALE PWR CORP CL A ADD — 0.0% -0.0% 0.4 40,998 +2,716 6 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 0.4 1,365 +11 7 —
☆BB funds › BLACKBERRY LTD ADD — 0.0% +0.0% 0.4 28,624 +15,655 7 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 0.4 16,471 -1,986 7 —
☆PL funds › PLANET LABS PBC COM TRIM — 0.0% -0.0% 0.4 12,179 -4,470 7 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.4 2,038 +481 7 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.4 19,120 -36,123 7 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% +0.0% 0.4 1,715 -12 7 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.4 8,772 +1,672 7 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.1% 0.4 18,168 -76,172 7 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.4 1,812 +24 7 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.4 1,570 +1,020 7 —
☆DQ funds › DAQO NEW ENERGY CORP SPNSRD ADD — 0.0% +0.0% 0.4 28,435 +11,668 7 —
☆MTA funds › METALLA RTY & STREAMING LTD TRIM — 0.0% -0.0% 0.4 50,000 -15,000 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.4 3,999 -548 7 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 0.4 2,988 +253 7 —
☆LI funds › LI AUTO INC TRIM — 0.0% -0.0% 0.4 31,693 -6,185 7 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 0.4 6,255 -1,954 7 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.1% 0.4 2,908 -6,399 7 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG TRIM — 0.0% -0.0% 0.4 8,167 -3,142 4 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.4 1,531 +50 7 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.4 4,737 -20 7 —
☆S funds › SENTINELONE INC TRIM — 0.0% -0.1% 0.4 20,950 -75,526 7 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.0% -0.0% 0.3 54,734 -19,637 7 —
☆DCTH funds › DELCATH SYS INC ADD — 0.0% +0.0% 0.3 27,699 +17,699 3 —
☆STNE funds › STONECO LTD COM ADD — 0.0% +0.0% 0.3 31,917 +29,946 7 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% +0.0% 0.3 652 -12 7 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.3 924 +32 7 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,526 +2,526 1 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.3 5,415 +188 7 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.3 7,639 +5,131 7 —
☆LUNR funds › INTUITIVE MACHINES INC CLASS A TRIM — 0.0% -0.0% 0.3 15,613 -5,452 7 —
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 0.3 7,801 +2,788 7 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.3 991 -356 7 —
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 0.3 18,670 +2,090 7 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.3 835 -2,865 7 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 0.3 9,000 +9,000 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 231 +68 7 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% +0.0% 0.3 2,824 -79 7 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% +0.0% 0.3 8,412 -978 7 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.3 18,604 -17,396 7 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.0% -0.0% 0.3 32,215 -32,771 7 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% +0.0% 0.3 20,528 +11,027 7 —
☆TAL funds › TAL ED GROUP ADD — 0.0% +0.0% 0.3 32,352 +14,930 7 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% +0.0% 0.3 259 -11 6 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.0% -0.0% 0.3 79,369 -10,100 7 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.0% +0.0% 0.3 4,400 +2,400 3 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP COM NEW — 0.0% +0.0% 0.3 53,000 +53,000 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,182 -447 7 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.3 1,163 +70 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 0.3 4,013 +1,989 7 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.3 4,088 +1,417 7 —
☆VALE funds › VALE S A TRIM — 0.0% -0.1% 0.3 19,561 -103,630 7 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% +0.0% 0.3 4,127 -43 3 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.3 1,105 -1,183 7 —
☆HSAI funds › HESAI GROUP ADD — 0.0% +0.0% 0.3 15,911 +6,078 4 —
☆AI funds › C3 AI INC TRIM — 0.0% +0.0% 0.3 31,849 -444 7 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 0.3 3,215 -875 7 —
☆QS funds › QUANTUMSCAPE CORP COM ADD — 0.0% +0.0% 0.3 37,949 +21,603 7 —
☆FIVN funds › FIVE9 INC TRIM — 0.0% -0.0% 0.3 13,420 -8,505 7 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 0.3 11,044 +652 6 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.3 3,483 -454 7 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 260 -122 7 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.3 702 -479 7 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.3 3,980 -11,594 7 —
☆ZG funds › ZILLOW GROUP INC ADD — 0.0% +0.0% 0.3 8,538 +3,776 7 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% -0.0% 0.3 1,645 +44 7 —
☆BLDP funds › BALLARD PWR SYS INC NEW TRIM — 0.0% +0.0% 0.3 63,472 -25,109 7 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 19,099 +11,047 7 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.3 976 -839 7 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 0.3 4,123 -28,123 7 —
☆AFRM funds › AFFIRM HLDGS INC COM TRIM — 0.0% -0.1% 0.3 3,235 -53,829 7 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 0.3 2,930 -1,294 7 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.3 1,496 -1,108 7 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.3 2,979 -2,774 7 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.3 3,520 +83 7 —
☆KBR funds › KBR INC ADD — 0.0% +0.0% 0.3 7,357 +4,384 7 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.0% -0.1% 0.3 5,189 -29,358 7 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.3 2,334 -6,300 7 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 0.2 10,685 -6,049 7 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.2 3,534 +184 7 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.0% -0.0% 0.2 22,919 -8,870 7 —
☆PRLB funds › PROTO LABS INC TRIM — 0.0% -0.0% 0.2 3,000 -2,000 4 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% +0.0% 0.2 23,109 -378 7 —
☆CROX funds › CROCS INC TRIM — 0.0% -0.0% 0.2 2,013 -4,352 7 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% -0.1% 0.2 1,061 -9,931 7 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.2 8,602 +1,909 6 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 0.2 3,245 -2,837 7 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.1% 0.2 1,157 -8,360 7 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 0.2 1,990 -10 3 —
☆AS funds › AMER SPORTS INC COM TRIM — 0.0% -0.0% 0.2 6,992 -4,686 3 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.2 530 -649 7 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.2 1,827 +1,827 1 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.1% 0.2 2,132 -14,743 7 —
☆GAP funds › GAP INC ADD — 0.0% +0.0% 0.2 12,449 +7,936 7 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 0.2 9,343 -4,244 7 —
☆MGNX funds › MACROGENICS INC HOLD — 0.0% +0.0% 0.2 50,000 +0 7 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM TRIM — 0.0% -0.0% 0.2 23,354 -20,961 4 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.0% +0.0% 0.2 2,667 +946 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.2 1,188 -1,926 7 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 0.2 2,400 -300 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC COM NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM ADD — 0.0% +0.0% 0.2 12,801 +1,504 7 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 802 -1,777 7 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.2 2,545 +1,123 7 —
☆AMBA funds › AMBARELLA INC TRIM — 0.0% -0.1% 0.2 2,546 -17,803 7 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.2 546 -369 7 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.1% 0.2 1,350 -6,257 7 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.2 1,832 +1,217 7 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.0% +0.0% 0.2 21,618 -8,090 7 —
☆THRM funds › GENTHERM INC ADD — 0.0% +0.0% 0.2 6,260 +971 7 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.2 1,255 +669 7 —
☆AME funds › AMETEK INC TRIM — 0.0% +0.0% 0.2 882 -4 7 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 0.2 6,438 +3,835 7 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.2 1,520 +316 7 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 0.2 3,598 +127 7 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% -0.0% 0.2 1,250 -6,942 7 —
☆VIR funds › VIR BIOTECHNOLOGY INC NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆FMC funds › FMC CORP ADD — 0.0% +0.0% 0.2 17,642 +9,165 7 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 0.2 448 +237 7 —
☆CPRI funds › CAPRI HOLDINGS LIMITED TRIM — 0.0% -0.0% 0.2 10,869 -594 7 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.2 2,097 -181 7 —
☆SKE funds › SKEENA RES LTD NEW HOLD — 0.0% -0.0% 0.2 7,360 +0 2 —
☆FSLY funds › FASTLY INC HOLD — 0.0% -0.0% 0.2 10,684 +0 7 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 559 -844 7 —

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 1,673 1190 0.25 39% 0.020 0.268 — in
2026Q1 1,654 1194 0.30 32% 0.014 0.163 — in
2025Q4 1,877 1304 0.23 41% 0.023 0.292 — in
2025Q3 1,872 1217 0.21 38% 0.021 0.315 — in
2025Q2 1,705 1186 0.24 37% 0.019 0.286 — in
2025Q1 1,312 1144 0.27 30% 0.013 0.135 — in
2024Q4 1,018 1168 0.22 26% 0.011 0.090 — in
2024Q3 850 1125 0.27 25% 0.010 0.039 — in
2024Q2 721 1123 0.29 18% 0.007 0.023 — in
2024Q1 743 1109 0.25 21% 0.008 0.062 — in
2023Q4 780 1081 0.30 21% 0.009 0.041 — in
2023Q3 951 1103 0.25 21% 0.008 0.070 — in
2023Q2 983 1138 0.33 19% 0.007 0.028 — in
2023Q1 1,088 1136 0.40 24% 0.009 0.039 — in
2022Q4 1,894 1191 0.23 41% 0.024 0.367 — in
2022Q3 1,925 1193 0.17 36% 0.020 0.352 — in
2022Q2 2,119 1191 0.21 34% 0.019 0.239 — in
2022Q1 2,282 1159 0.24 35% 0.021 0.240 — in
2021Q4 2,214 1147 0.21 31% 0.015 0.176 — in
2021Q3 1,863 1037 0.26 30% 0.014 0.106 — in
2021Q2 1,316 975 0.25 30% 0.013 0.099 — in
2021Q1 1,473 904 0.30 28% 0.012 0.105 — entered
2020Q4 1,396 869 0.00 33% 0.016 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