☆ODDO BHF ASSET MANAGEMENT SAS
Quality Q
0.021
AUM ($M)
2,162
Positions
253
Turnover
0.54
Top-10 wt
27%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 346 positions · portfolio value $2,162M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 9.4% | +9.4% | 203.7 | 570,022 | +570,022 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 3.6% | +3.6% | 77.6 | 226,061 | +226,061 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.3% | +0.8% | 48.9 | 138,260 | +9,379 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 2.0% | +1.9% | 44.1 | 1,310,000 | +1,200,600 | 2 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 1.7% | +1.0% | 37.6 | 180,000 | +85,000 | 4 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 1.7% | +0.4% | 37.4 | 182,500 | +15,000 | 2 | — |
| ☆CUSIP:G4474Y263 funds › | Janus Henderson Group PLC | NEW | — | 1.7% | +1.7% | 36.4 | 700,000 | +700,000 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 1.7% | +0.5% | 35.7 | 132,836 | +6,613 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.6% | +0.4% | 35.3 | 42,504 | +497 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.6% | +0.4% | 34.6 | 195,964 | -45,781 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.6% | +0.6% | 34.3 | 134,932 | -30,288 | 5 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | HOLD | — | 1.6% | +0.4% | 34.3 | 128,657 | +0 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 1.6% | +1.6% | 34.1 | 475,000 | +475,000 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.5% | +0.9% | 31.8 | 49,785 | -8,410 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.5% | +0.4% | 31.5 | 100,000 | +5,000 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 1.5% | +0.4% | 31.4 | 1,176,100 | +176,100 | 3 | — |
| ☆ZIM funds › | ZIM Integrated Shipping Servi | HOLD | — | 1.4% | +0.2% | 29.9 | 1,150,000 | +0 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE | TRIM | — | 1.3% | -0.1% | 28.6 | 16,849 | -3,653 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.5% | 28.6 | 243,303 | -26,852 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 1.3% | +1.3% | 28.1 | 227,386 | +227,386 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.2% | +0.5% | 26.8 | 53,454 | +16,172 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 1.2% | +1.2% | 26.3 | 115,936 | +115,936 | 1 | — |
| ☆ROG funds › | ROGERS CORP | HOLD | — | 1.2% | +0.5% | 25.4 | 155,000 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.1% | -0.2% | 23.8 | 140,151 | -132,202 | 3 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 1.1% | +0.4% | 23.2 | 25,009 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -0.4% | 23.0 | 321,809 | -72,127 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 1.1% | +1.1% | 22.9 | 253,450 | +253,450 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.0% | +0.3% | 21.9 | 187,916 | +71,427 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.0% | +0.8% | 21.8 | 73,169 | +42,104 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 1.0% | +0.2% | 21.5 | 340,000 | +0 | 2 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | NEW | — | 1.0% | +1.0% | 21.2 | 1,470,000 | +1,470,000 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.9% | +0.7% | 20.4 | 23,737 | +14,569 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.9% | +0.7% | 20.1 | 10,163 | +6,025 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | +0.2% | 20.1 | 158,733 | +17,444 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.9% | +0.5% | 19.9 | 76,577 | -9,762 | 5 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 0.9% | +0.9% | 19.9 | 1,205,000 | +1,205,000 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.9% | +0.1% | 19.9 | 122,698 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.9% | +0.1% | 19.2 | 47,212 | -2,490 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.8% | +0.8% | 17.6 | 7,757 | +7,757 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.8% | +0.2% | 17.6 | 171,847 | +11,989 | 2 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.8% | +0.3% | 17.3 | 301,300 | +24,400 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | +0.3% | 16.8 | 114,334 | +31,334 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.8% | +0.8% | 16.6 | 119,100 | +119,100 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.3% | 16.6 | 66,070 | +6,859 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 16.4 | 54,989 | -19,263 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.7% | +0.2% | 16.0 | 121,001 | +16,624 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.7% | +0.2% | 15.8 | 20,886 | +683 | 3 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.7% | +0.7% | 15.8 | 5,000,000 | +5,000,000 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.4% | 15.2 | 59,881 | +25,545 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | +0.0% | 15.1 | 162,166 | +4,782 | 3 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.7% | +0.0% | 14.6 | 79,079 | -27,046 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.7% | +0.7% | 14.4 | 99,719 | +99,719 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.7% | +0.6% | 14.4 | 69,689 | +49,702 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.7% | +0.3% | 14.3 | 36,071 | +3,522 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.6% | +0.2% | 13.1 | 56,357 | +6,377 | 5 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | ADD | — | 0.6% | +0.3% | 13.1 | 989,574 | +49,574 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.6% | +0.6% | 13.0 | 109,122 | +109,122 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.6% | +0.2% | 12.9 | 27,092 | -260 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.6% | +0.3% | 12.3 | 79,480 | +6,442 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.5% | +0.5% | 11.2 | 72,722 | +72,722 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.5% | +0.2% | 11.2 | 119,241 | +9,665 | 4 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.5% | +0.5% | 11.1 | 79,035 | +79,035 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | HOLD | — | 0.5% | +0.1% | 10.9 | 81,496 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.2% | 10.8 | 10,142 | +831 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.5% | +0.2% | 10.6 | 95,016 | +7,700 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.5% | +0.1% | 10.5 | 97,058 | +7,867 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.5% | +0.1% | 10.2 | 102,118 | -34,333 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | +0.1% | 9.9 | 44,838 | +3,634 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 9.7 | 27,771 | +2,250 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.4% | +0.1% | 9.7 | 32,985 | -15,895 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | +0.1% | 9.6 | 129,451 | +17,223 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.4% | +0.2% | 9.5 | 39,254 | +7,017 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 0.4% | +0.1% | 9.1 | 88,006 | -57,954 | 5 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | NEW | — | 0.4% | +0.4% | 9.0 | 3,722,441 | +3,722,441 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.4% | +0.4% | 8.5 | 17,536 | +17,536 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | +0.1% | 8.4 | 8,972 | +476 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.4% | 8.0 | 139,961 | +130,325 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.1% | 7.7 | 70,076 | +5,679 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.4% | +0.1% | 7.7 | 62,300 | -10,800 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.4% | +0.4% | 7.6 | 9,553 | +9,553 | 1 | — |
| ☆KORE funds › | KORE GROUP HLDGS INC | NEW | — | 0.3% | +0.3% | 7.4 | 798,600 | +798,600 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | +0.1% | 7.3 | 86,563 | +7,016 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 7.3 | 56,625 | +4,589 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.3% | +0.1% | 7.2 | 26,372 | -5,681 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.3% | +0.1% | 7.1 | 14,422 | +1,308 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | +0.0% | 7.0 | 36,658 | -620 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.3% | +0.3% | 6.9 | 25,777 | +25,777 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 6.9 | 31,066 | +31,066 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.1% | 6.8 | 13,236 | +1,156 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.3% | +0.1% | 6.7 | 107,447 | +40,909 | 3 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.3% | +0.3% | 6.7 | 75,487 | +75,487 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | -0.1% | 6.4 | 8,448 | -16,022 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | +0.0% | 6.4 | 40,300 | +3,200 | 5 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.3% | +0.3% | 6.3 | 22,150 | +22,150 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | +0.0% | 6.2 | 22,171 | -1,524 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | +0.0% | 6.1 | 175,735 | +14,243 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.0% | 6.1 | 84,661 | +17,104 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.3% | +0.3% | 6.0 | 23,211 | +23,211 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.3% | +0.1% | 5.8 | 20,667 | +1,675 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.1% | 5.7 | 20,206 | -847 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.3% | -0.0% | 5.7 | 12,480 | -3,047 | 5 | — |
| ☆LPRO funds › | OPEN LENDING CORP | NEW | — | 0.3% | +0.3% | 5.6 | 1,811,530 | +1,811,530 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.3% | +0.3% | 5.6 | 268,818 | +268,818 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.2% | +0.1% | 5.2 | 4,094 | +332 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | +0.0% | 5.2 | 53,299 | -930 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.2% | +0.2% | 5.1 | 73,023 | +73,023 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.2% | +0.1% | 5.0 | 10,151 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.2% | +0.1% | 4.9 | 64,447 | +5,224 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.2% | +0.0% | 4.8 | 59,091 | +4,789 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.2% | +0.1% | 4.6 | 42,250 | +3,424 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | +0.1% | 4.5 | 45,774 | +22,019 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.0% | 4.5 | 25,107 | +2,034 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.2% | +0.0% | 4.3 | 56,882 | +4,610 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.2% | +0.0% | 4.2 | 10,837 | +701 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.0% | 4.0 | 12,872 | +2,070 | 5 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | NEW | — | 0.2% | +0.2% | 4.0 | 153,000 | +153,000 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.2% | +0.0% | 3.8 | 13,739 | +1,114 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.2% | +0.1% | 3.6 | 9,562 | +1,369 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.2% | +0.2% | 3.5 | 32,209 | +32,209 | 1 | — |
| ☆FIVN funds › | FIVE9 INC | HOLD | — | 0.2% | +0.1% | 3.4 | 160,000 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.1% | 3.4 | 10,064 | +2,002 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.3% | 3.3 | 11,074 | -21,939 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.1% | 3.3 | 4,660 | +794 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.1% | +0.1% | 3.2 | 41,339 | +41,339 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | +0.0% | 3.1 | 10,350 | +839 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.0% | 3.0 | 7,441 | -3,341 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 2.9 | 12,573 | +12,573 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 2.7 | 13,118 | +1,063 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | -0.0% | 2.5 | 24,213 | -33,259 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 2.3 | 6,917 | +6,917 | 1 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | NEW | — | 0.1% | +0.1% | 2.2 | 10,900 | +10,900 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 2.1 | 2,017 | +163 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 2.1 | 9,412 | +932 | 3 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 2.1 | 11,613 | +1,075 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | +0.0% | 2.0 | 4,378 | +349 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.0% | 1.9 | 5,392 | +402 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 1.9 | 23,499 | +0 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | +0.0% | 1.9 | 14,220 | +2,367 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | +0.0% | 1.8 | 6,772 | +1,127 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,388 | +3,225 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 1.8 | 15,677 | +1,845 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 1.7 | 11,718 | +1,951 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 1.7 | 21,664 | +1,350 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.1% | +0.0% | 1.7 | 11,970 | +1,062 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.1% | +0.0% | 1.6 | 8,959 | +6,073 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 1.6 | 27,048 | +2,496 | 5 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.1% | +0.0% | 1.6 | 34,694 | +1,751 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.1% | +0.0% | 1.6 | 40,724 | +3,700 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 1.5 | 26,994 | +8,278 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,642 | +603 | 4 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 1.4 | 11,367 | +2,184 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.1% | +0.0% | 1.3 | 7,582 | +579 | 5 | — |
| ☆ELSE funds › | ELECTRO-SENSORS INC | NEW | — | 0.1% | +0.1% | 1.3 | 169,600 | +169,600 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 1.3 | 8,695 | -23,467 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.1% | 1.3 | 5,322 | -9,328 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | +0.0% | 1.1 | 11,612 | -1,982 | 2 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | +0.0% | 1.1 | 11,223 | +1,869 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.1 | 2,491 | +2,491 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 1.1 | 5,094 | -872 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.0% | +0.0% | 1.1 | 985 | -100 | 3 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.0% | +0.0% | 1.0 | 6,649 | +2,520 | 2 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.0% | +0.0% | 1.0 | 35,255 | +5,871 | 5 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 215,098 | +0 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 1.0 | 799 | +799 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.0% | +0.0% | 0.9 | 5,947 | +2,161 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | +0.0% | 0.9 | 7,531 | +512 | 5 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.9 | 497 | +497 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.8 | 5,552 | +5,552 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 730 | -105 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.0% | +0.0% | 0.8 | 7,912 | +7,912 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 0.8 | 11,385 | +1,896 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 0.0% | +0.0% | 0.8 | 54,400 | +54,400 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,839 | +1,139 | 2 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.7 | 608 | +100 | 3 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.0% | -0.7% | 0.7 | 9,379 | -280,429 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | +0.0% | 0.7 | 13,977 | +2,328 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.7 | 22,332 | -3,824 | 5 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | NEW | — | 0.0% | +0.0% | 0.7 | 400 | +400 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.7 | 35,687 | +5,420 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | TRIM | — | 0.0% | +0.0% | 0.7 | 660 | -75 | 3 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | +0.0% | 0.7 | 5,779 | +880 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.6 | 445 | +445 | 1 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 45,090 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 13,733 | -1,058 | 5 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.6 | 575 | +575 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.6 | 475 | +475 | 1 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 0.0% | +0.0% | 0.6 | 611 | +114 | 3 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 408 | -50 | 3 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | TRIM | — | 0.0% | +0.0% | 0.5 | 545 | -50 | 3 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 506 | -50 | 3 | — |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.0% | -0.0% | 0.5 | 184,893 | -88,996 | 4 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 340 | -50 | 5 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 544 | -75 | 3 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 0.5 | 465 | +465 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | TRIM | — | 0.0% | +0.0% | 0.5 | 159 | -25 | 3 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | NEW | — | 0.0% | +0.0% | 0.5 | 475 | +475 | 1 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 392 | +392 | 1 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | TRIM | — | 0.0% | +0.0% | 0.4 | 425 | -50 | 3 | — |
| ☆CUSIP:462222AF7 funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 274 | -100 | 3 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | +0.0% | 0.4 | 202 | -25 | 3 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 400 | -25 | 3 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | +0.0% | 0.4 | 350 | +150 | 3 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.4 | 420 | +420 | 1 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,867 | +491 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,340 | +7,340 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 8,900 | +8,900 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.4 | 393 | +393 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.4 | 12,100 | +1,300 | 2 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.0% | +0.0% | 0.4 | 227 | +227 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,500 | -290 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 297 | -125 | 3 | — |
| ☆SQNS funds › | Sequans Communications SA | HOLD | — | 0.0% | +0.0% | 0.4 | 105,649 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 565 | -555 | 5 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 164,601 | +164,601 | 1 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 0.0% | +0.0% | 0.3 | 327 | +327 | 1 | — |
| ☆CUSIP:00827BAD8 funds › | AFFIRM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 255 | +255 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,900 | -5,200 | 5 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 223 | -25 | 3 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 0.0% | +0.0% | 0.3 | 250 | +250 | 1 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 251 | +251 | 1 | — |
| ☆CUSIP:83419XAB4 funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.0% | +0.0% | 0.3 | 168 | +168 | 1 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 265 | -25 | 3 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | TRIM | — | 0.0% | +0.0% | 0.3 | 98 | -2 | 3 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 275 | -25 | 3 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 15 | -15 | 3 | — |
| ☆CUSIP:45258DAB1 funds › | IMMUNOCORE HLDGS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 272 | -150 | 3 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.2 | 272 | +272 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 160 | +160 | 1 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 175 | -100 | 3 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | +0.0% | 0.2 | 232 | -25 | 3 | — |
| ☆KKRPRD funds › | KKR & CO INC | TRIM | — | 0.0% | +0.0% | 0.2 | 5,000 | -284 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.2 | 517 | +0 | 5 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 175 | +175 | 1 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 57,000 | +57,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,470 | +3,470 | 1 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,200 | -700 | 4 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,470 | +3,470 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 175 | -25 | 3 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | NEW | — | 0.0% | +0.0% | 0.2 | 179 | +179 | 1 | — |
| ☆CUSIP:81180WBL4 funds › | SEAGATE HDD CAYMAN | TRIM | — | 0.0% | -0.0% | 0.2 | 14 | -29 | 3 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | +0.0% | 0.2 | 175 | -25 | 5 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,200 | +3,200 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | TRIM | — | 0.0% | +0.0% | 0.2 | 150 | -25 | 3 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.1 | 131 | +131 | 1 | — |
| ☆EEX funds › | EMERALD HOLDING INC | NEW | — | 0.0% | +0.0% | 0.1 | 25,279 | +25,279 | 1 | — |
| ☆CUSIP:91680MAF4 funds › | UPSTART HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 150 | +150 | 1 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 47 | -153 | 2 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.0% | +0.0% | 0.1 | 3,010 | -500 | 5 | — |
| ☆CUSIP:62886HBT7 funds › | NCL CORP LTD | NEW | — | 0.0% | +0.0% | 0.1 | 95 | +95 | 1 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 50 | -100 | 5 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 75 | +0 | 5 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 0.0% | -0.0% | 0.1 | 75 | -75 | 3 | — |
| ☆CUSIP:496902198 funds › | Kinross Gold Corp | HOLD | — | 0.0% | -0.0% | 0.1 | 50,900 | +0 | 5 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -681,000 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,072 | 0 | — |
| ☆CUSIP:04351PAD3 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -161 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,000 | 0 | — |
| ☆CUSIP:472145AF8 funds › | JAZZ INVESTMENTS I LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,108 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -825,000 | 0 | — |
| ☆CUSIP:50202MAB8 funds › | LI AUTO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -186 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,018 | 0 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,400 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,610 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,546 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -45,227 | 0 | — |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -225 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -63,705 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -6,197 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -19,041 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,821 | 0 | — |
| ☆CUSIP:307675108 funds › | FARMER BROS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,075,000 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -78,000 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,169 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,550,000 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,104 | 0 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -590 | 0 | — |
| ☆CUSIP:916931207 funds › | URGENTLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -105,000 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,389 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,715 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,961 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,560 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -38,367 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -338,265 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -9.8% | 0.0 | 0 | -1,423,831 | 0 | — |
| ☆ONDS funds › | ONDAS HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -553,085 | 0 | — |
| ☆PL funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -195,761 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -80,449 | 0 | — |
| ☆CUSIP:29882P106 funds › | EUROPEAN WAX CTR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,149,300 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -463,287 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -489,634 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -626,987 | 0 | — |
| ☆TUYA funds › | TUYA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99,800 | 0 | — |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,379 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -2,625,000 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -327,138 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,403 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,704 | 0 | — |
| ☆CUSIP:91060H108 funds › | UNITED HOMES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,075,000 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -56,463 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,613 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,649 | 0 | — |
| ☆CUSIP:816850AF8 funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
| ☆CUSIP:624004107 funds › | Mountain Commerce Bancorp Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:09549B104 funds › | BLUE FOUNDRY BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,964 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,467 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,470 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,450,000 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,739 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -440,000 | 0 | — |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -12,714 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -49,861 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,799 | 0 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -109,539 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -401,348 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,000 | 0 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -63,231 | 0 | — |
| ☆INCY funds › | INCYTE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,473 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -47,626 | 0 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -310 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -169,650 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -420,000 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,648 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,470 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,566,256 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -723 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,894 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -115,000 | 0 | — |
| ☆GWW funds › | GRAINGER W W INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,211 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,516 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,375 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -855 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -340 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,313 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -110,137 | 0 | — |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,166,388 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -51,025 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,666 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,813 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,800,000 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,859 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,922 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,519 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,162 | 253 | 0.54 | 27% | 0.019 | 0.021 | — | in |
| 2026Q1 | 2,539 | 275 | 0.28 | 35% | 0.025 | 0.264 | — | in |
| 2025Q4 | 2,670 | 278 | 0.39 | 37% | 0.026 | 0.102 | — | in |
| 2025Q3 | 2,628 | 363 | 0.23 | 29% | 0.016 | 0.250 | — | in |
| 2025Q2 | 2,544 | 377 | 0.23 | 24% | 0.013 | 0.242 | — | entered |
| 2025Q1 | 2,390 | 382 | 0.00 | 24% | 0.011 | 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