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☆M&G Plc

CIK 0001802539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.820
AUM ($M)
20,096
Positions
370
Turnover
0.10
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-18.5%

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Holdings · 410 positions · portfolio value $20,096M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMCR funds › AMCOR PLC ADD — 5.9% +0.7% 1,192.5 27,732,908 +2,549,064 2 -40.2%
☆MSFT funds › MICROSOFT CORP TRIM — 4.5% -0.9% 910.2 2,440,195 -421,177 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 4.2% -0.1% 838.2 4,482,712 +278,513 2 -75.4%
☆AVGO funds › BROADCOM INC ADD — 3.0% +1.1% 607.2 1,606,343 +418,350 5 —
☆MEOH funds › METHANEX CORP TRIM — 2.8% -1.0% 567.9 12,345,576 -107,800 5 —
☆META funds › META PLATFORMS INC TRIM — 2.4% -0.3% 489.7 869,789 -61,204 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.0% 474.5 1,329,240 -286,289 5 —
☆VFC funds › V F CORP ADD — 2.2% -0.1% 439.2 25,834,522 +48,058 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.8% -0.1% 361.4 4,106,761 +72,315 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.6% -0.0% 322.1 3,881,118 -25,558 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.5% +0.4% 310.0 745,287 -102,297 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 1.5% -0.3% 306.9 5,292,229 -471,911 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.5% +0.0% 304.3 3,901,694 +542,024 5 —
☆V funds › VISA INC TRIM — 1.4% +0.1% 289.5 843,989 -29,361 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.0% 287.0 993,209 -101,386 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 1.4% +0.1% 285.8 1,957,386 -43,528 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.1% 281.2 1,406,203 -53,992 5 —
☆UBS funds › UBS GROUP AG ADD — 1.3% +0.3% 262.7 5,307,939 +327,179 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.3% +0.0% 262.3 1,231,547 +87,937 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 1.3% +0.2% 261.2 15,244,068 +1,071,816 3 +22.2%
☆HTHT funds › H WORLD GROUP LTD ADD — 1.3% +0.1% 255.8 6,091,469 +1,414,179 5 —
☆CME funds › CME GROUP INC ADD — 1.2% +0.2% 244.8 1,107,790 +423,709 5 —
☆EQIX funds › EQUINIX INC TRIM — 1.2% -0.3% 236.0 226,467 -56,342 5 —
☆EBAY funds › EBAY INC. TRIM — 1.2% +0.1% 232.4 2,075,192 -170,823 5 —
☆FNV funds › FRANCO NEV CORP ADD — 1.1% +0.0% 230.5 1,055,680 +165,706 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.1% -0.4% 229.5 2,954,272 -164,676 3 +32.3%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.4% 216.0 451,917 +90,108 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 1.1% +0.1% 214.8 428,783 +52,065 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 1.0% +0.0% 196.1 439,688 -36,597 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.9% +0.1% 181.5 1,910,491 -556,671 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.9% +0.0% 181.4 1,634,051 +85,337 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.9% -0.1% 174.1 1,061,449 -54,093 5 —
☆EWW funds › ISHARES INC HOLD — 0.8% -0.0% 169.9 2,257,723 +0 5 —
☆HDB funds › HDFC BANK LTD TRIM — 0.8% -0.0% 168.7 6,490,200 -54,165 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.8% +0.0% 168.7 795,650 -9,691 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.8% -0.3% 164.4 1,325,645 +247,153 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.8% -0.3% 162.7 879,560 -795,116 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.1% 157.0 659,488 -11,932 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.7% +0.2% 146.1 4,567,124 +1,756,466 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.4% 146.0 579,447 +317,216 5 —
☆BALL funds › BALL CORP TRIM — 0.7% -0.0% 145.1 2,340,167 -76,847 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.7% +0.0% 143.1 598,659 +131,231 5 —
☆CSX funds › CSX CORP TRIM — 0.7% +0.0% 140.8 2,933,665 -296,469 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.7% +0.2% 134.6 139,501 -82,408 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.7% -0.0% 134.0 887,713 +4,660 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% +0.0% 122.1 361,273 -25,485 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.6% +0.0% 120.8 690,334 -7,668 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% +0.4% 120.6 1,325,439 +917,655 4 -35.7%
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.6% +0.0% 116.3 881,347 +104,174 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.6% +0.1% 114.2 295,118 -824 5 —
☆INTU funds › INTUIT ADD — 0.6% -0.4% 113.6 435,218 +19,274 5 —
☆LIN funds › LINDE PLC TRIM — 0.5% -0.0% 106.8 205,681 -6,090 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% -0.3% 104.9 289,819 -149,244 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.5% -0.2% 103.9 1,937,470 -507,289 5 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.5% +0.5% 102.3 61,600,000 +61,600,000 1 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.5% +0.0% 96.5 2,558,836 -554 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.5% +0.0% 95.4 717,273 -3,841 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.0% 93.7 182,375 -8,375 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% +0.3% 93.1 375,534 +238,446 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 88.3 270,161 -14,810 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.5% 86.2 391,828 -362,546 5 —
☆EXC funds › EXELON CORP ADD — 0.4% +0.0% 85.5 1,818,468 +228,539 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.4% -0.0% 84.7 1,970,431 -128,183 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.4% +0.0% 80.5 2,776,344 +457,810 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.4% -0.0% 79.5 334,033 -23,186 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.1% 76.0 484,068 -33,249 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.1% 73.0 61,316,000 +11,338,000 5 —
☆ATHM funds › AUTOHOME INC ADD — 0.4% +0.1% 71.9 3,781,695 +308,297 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.4% +0.1% 71.1 404,208 -7,467 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.3% -0.0% 69.8 596,441 -371 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 69.5 479,257 -70,845 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 69.3 60,062 -102,886 5 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.3% +0.1% 68.7 5,871,000 -3,608,000 5 —
☆BRKR funds › BRUKER CORP TRIM — 0.3% +0.0% 67.5 1,125,556 -530,116 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.3% +0.0% 65.1 2,711,209 +125,068 5 —
☆ONC funds › BEONE MEDICINES LTD ADD — 0.3% +0.1% 63.7 223,445 +85,282 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.3% -0.0% 62.3 865,942 -15,263 5 —
☆KVUE funds › KENVUE INC TRIM — 0.3% -0.4% 61.8 3,251,650 -4,327,668 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.1% 61.6 148,446 -39,679 5 —
☆SRE funds › SEMPRA ADD — 0.3% -0.0% 61.4 659,782 +38,283 5 —
☆APH funds › AMPHENOL CORP NEW — 0.3% +0.3% 60.8 345,661 +345,661 1 +250.7%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% +0.0% 56.7 178,389 -34 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.3% +0.1% 55.6 488,048 +205,299 5 —
☆ADSK funds › AUTODESK INC ADD — 0.3% +0.0% 54.6 281,558 +64,462 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 49.2 565,430 -187,674 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 48.0 343,138 +6,331 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.0% 47.7 28,104 -848 5 —
☆ALC funds › ALCON AG TRIM — 0.2% -0.0% 46.9 689,802 -8,277 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.2% -0.1% 44.9 680,856 -230,993 5 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC ADD — 0.2% +0.0% 44.8 41,905,000 +5,852,000 5 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC ADD — 0.2% +0.0% 44.8 30,447,000 +261,000 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% +0.0% 44.1 459,843 +126,787 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 43.5 371,882 -118,902 5 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC ADD — 0.2% +0.0% 43.3 39,036,000 +1,933,000 4 —
☆STLA funds › STELLANTIS N.V ADD — 0.2% -0.0% 40.7 7,118,488 +115,408 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 38.8 523,054 -21,065 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% +0.2% 37.2 953,221 +850,078 2 -48.6%
☆FER funds › FERROVIAL NV TRIM — 0.2% -0.0% 36.8 537,348 -24,165 5 —
☆CUSIP:10316TAD6 funds › BOX INC HOLD — 0.2% +0.0% 36.7 37,455,000 +0 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 36.2 215,578 +25,873 3 -43.1%
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.0% 35.5 206,179 +4,761 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 35.1 174,646 -14,757 5 -11.6%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 33.4 457,692 +19,673 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 33.0 446,485 -43,830 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 0.2% +0.2% 32.3 18,336,000 +18,336,000 1 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 32.1 229,289 -123,772 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.2% +0.0% 30.9 235,913 +41,101 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 29.4 181,394 +43,835 5 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD TRIM — 0.1% +0.0% 29.2 17,166,000 -791,000 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 28.8 233,823 -15,151 5 —
☆CUSIP:67059NAH1 funds › NUTANIX INC HOLD — 0.1% +0.0% 28.3 25,512,000 +0 5 —
☆KR funds › KROGER CO ADD — 0.1% +0.0% 28.2 502,909 +153,444 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.1% 27.9 649,784 +506,538 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 27.3 196,407 -16,514 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.1% 27.2 283,627 +88,487 2 -4.5% re-entry
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 27.2 210,965 -87,079 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 25.9 507,343 +49,874 5 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 25.8 9,430,000 -1,622,000 5 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 25.7 21,424,000 +21,424,000 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 25.5 607,943 +11,990 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% +0.0% 25.4 116,631 -5,888 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 24.7 823,728 +150,111 5 —
☆DEC funds › DIVERSIFIED ENERGY CO HOLD — 0.1% -0.0% 24.6 1,759,706 +0 3 -25.4%
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 23.9 156,000 +30,960 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 21.4 28,273 -1,092 5 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC HOLD — 0.1% -0.0% 21.1 11,879,000 +0 5 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.1% -0.0% 20.8 250,071 -12,286 4 +49.3%
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 20.6 286,115 +112,507 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 20.6 154,615 +11,755 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.1% 20.1 226,382 +221,816 5 —
☆CUSIP:85205TAQ3 funds › SPIRIT AEROSYSTEMS INC HOLD — 0.1% +0.0% 20.0 12,924,000 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 19.9 53,318 +48,255 4 +16.3%
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 19.8 55,510 +8,667 5 -18.8%
☆BIDU funds › BAIDU INC ADD — 0.1% +0.0% 19.8 173,656 +47,254 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 19.7 96,004 -14,037 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% +0.0% 19.5 58,576 -33,653 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 18.9 248,616 +11,982 5 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.1% -0.1% 18.9 849,098 -628,960 5 —
☆BB funds › BLACKBERRY LTD TRIM — 0.1% +0.1% 18.9 1,451,539 -531,691 2 +580.2%
☆BEKE funds › KE HLDGS INC ADD — 0.1% +0.0% 18.9 1,257,314 +578,408 5 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 0.1% +0.0% 18.8 19,142,000 +1,916,000 2 —
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.1% +0.1% 18.3 4,517,728 +2,864,279 5 —
☆CUSIP:465741AQ9 funds › ITRON INC HOLD — 0.1% -0.0% 18.2 18,161,000 +0 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 18.1 15,441 -764 2 +39.6% re-entry
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 18.0 460,681 +76,277 5 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.1% +0.0% 17.9 1,791,483 -34,429 2 -39.3%
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 17.7 69,457 -9,208 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.0% 17.1 1,901,662 -41,336 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 17.1 172,563 +94,798 5 —
☆PONY funds › PONY AI INC ADD — 0.1% +0.0% 17.0 2,432,769 +794,443 3 -66.5%
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% +0.0% 17.0 424,945 +163,352 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 16.8 168,317 +36,836 5 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 16.7 121,215 -5,811 2 +195.0%
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 16.7 101,913 -4,960 4 +32.4%
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.0% 16.6 182,785 +1,231 5 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.1% +0.1% 16.4 14,000,000 +14,000,000 1 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC HOLD — 0.1% -0.0% 16.3 17,547,000 +0 4 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 16.2 377,460 -179,308 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 15.8 631,108 +122,989 5 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC HOLD — 0.1% +0.0% 15.8 12,620,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 15.6 269,080 +26,124 5 —
☆ATRO funds › ASTRONICS CORP TRIM — 0.1% +0.0% 15.4 189,691 -9,016 2 +105.0%
☆GLOB funds › GLOBANT S A ADD — 0.1% -0.0% 14.9 514,821 +196,924 3 -70.4%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% +0.0% 14.9 88,261 -4,293 4 -7.1%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 14.9 45,102 -2,181 4 +0.5%
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.1% -0.0% 14.8 7,409,687 +377,815 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% +0.0% 14.8 54,518 -2,633 2 -74.0%
☆HCA funds › HCA HEALTHCARE INC NEW — 0.1% +0.1% 14.7 37,801 +37,801 1 -40.2%
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 0.1% -0.0% 14.7 15,343,000 +0 4 —
☆IDA funds › IDACORP INC NEW — 0.1% +0.1% 14.6 96,949 +96,949 1 -15.8%
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 14.6 29,807 +29,807 1 -80.9%
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 14.6 856,637 +44,893 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.1% +0.0% 14.5 141,923 +13,652 2 -65.3%
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.0% 14.4 58,976 -32,363 3 +43.6%
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 14.3 89,832 +9,823 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 14.3 73,952 -4,050 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% +0.0% 13.8 52,988 +17,835 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% +0.0% 13.8 657,974 +263,012 4 -53.3%
☆CRGO funds › FREIGHTOS LTD HOLD — 0.1% -0.0% 13.7 6,871,094 +0 5 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.1% +0.1% 13.7 121,309 +121,309 1 +59.9%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% +0.0% 13.6 157,963 +16,353 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.3% 13.4 31,035 -266,196 5 —
☆G funds › GENPACT LIMITED NEW — 0.1% +0.1% 13.4 479,138 +479,138 1 +16.7%
☆DOX funds › AMDOCS LTD NEW — 0.1% +0.1% 13.4 262,980 +262,980 1 -45.1%
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 13.4 208,857 +208,857 1 +60.0%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 13.4 145,187 +25,006 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 13.3 52,505 -23,506 5 —
☆CUSIP:01644JAB4 funds › ALKAMI TECHNOLOGY INC NEW — 0.1% +0.1% 13.3 14,062,000 +14,062,000 1 —
☆NTAP funds › NETAPP INC TRIM — 0.1% -0.0% 13.3 85,604 -51,817 2 +311.5% re-entry
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 13.2 199,260 -9,616 2 +35.7%
☆PII funds › POLARIS INC TRIM — 0.1% +0.0% 13.1 192,884 -9,369 3 -4.5%
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.0% 13.0 245,556 -32,512 2 +62.8%
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.0% 12.9 359,639 +94,535 2 +55.9%
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 12.8 609,956 +95,368 4 -54.9%
☆NNN funds › NNN REIT INC ADD — 0.1% +0.0% 12.8 271,663 +7,584 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 12.5 75,230 +3,018 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 12.4 270,113 +38,042 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 12.4 45,000 +45,000 1 +267.3%
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 12.3 216,096 -10,445 5 -14.5%
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 12.3 362,089 -99,456 5 —
☆FMC funds › FMC CORP TRIM — 0.1% -0.0% 11.5 955,035 -45,376 3 -50.9% re-entry
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC HOLD — 0.1% -0.0% 11.4 7,331,000 +0 4 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 11.4 336,332 -234,583 5 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.1% +0.1% 11.3 109,802 +109,802 1 +58.4%
☆WDAY funds › WORKDAY INC TRIM — 0.1% -0.0% 11.1 90,954 -4,462 2 +64.5%
☆EXP funds › EAGLE MATLS INC ADD — 0.1% +0.0% 11.0 49,025 +4,470 5 —
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.1% +0.0% 11.0 521,867 +99,345 5 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 ADD — 0.1% -0.0% 11.0 995,598 +6,729 4 -32.2%
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 10.9 133,993 +133,993 1 +60.8%
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 10.9 61,362 -6,056 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 10.8 142,744 +10,265 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 10.8 35,912 -1,744 2 -85.2%
☆CUSIP:92538JAB2 funds › VERTEX INC HOLD — 0.1% -0.0% 10.8 12,085,000 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 10.6 31,766 -9,044 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 10.6 110,346 +11,928 2 -27.2% re-entry
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.1% +0.1% 10.5 8,410,000 +8,410,000 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 10.4 32,904 +2,480 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 10.0 418,626 -128,047 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 10.0 26,734 +11,275 3 +74.8%
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 9.9 78,527 -17,230 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 9.5 109,298 -5,318 3 -50.7%
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 9.4 88,008 -10,213 2 -64.6%
☆KMT funds › KENNAMETAL INC ADD — 0.0% -0.0% 9.3 266,939 +7,394 5 +11.5%
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 9.3 7,792 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 9.3 18,829 +815 5 +11.7%
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.1% 9.0 157,413 -270,420 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 8.9 278,542 +113,478 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% -0.0% 8.9 103,339 -96,843 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 8.0 275,428 +100,526 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 7.9 292,479 -70,722 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 7.6 123,820 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 7.5 97,932 +2,693 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 7.5 418,752 +102,725 2 -22.1%
☆SFD funds › SMITHFIELD FOODS INC ADD — 0.0% -0.0% 7.5 312,459 +7,851 3 -8.6%
☆AMSF funds › AMERISAFE INC TRIM — 0.0% -0.0% 7.3 216,025 -9,761 5 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.0% +0.0% 7.3 88,676 +88,676 1 -72.5%
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 7.0 46,079 -2,237 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.0% +0.0% 6.8 201,447 +35,850 5 —
☆COTY funds › COTY INC ADD — 0.0% +0.0% 6.8 3,406,410 +1,831,417 5 —
☆CUSIP:45258DAB1 funds › IMMUNOCORE HLDGS PLC HOLD — 0.0% -0.0% 6.6 7,219,000 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 6.5 70,500 -8,500 5 —
☆DOCS funds › DOXIMITY INC TRIM — 0.0% -0.0% 6.2 293,900 -14,050 3 -82.5%
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.0% -0.0% 6.1 113,462 -251,124 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 5.9 43,498 -7,035 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 5.7 40,596 -15,817 4 -55.4%
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.1% 5.7 96,242 -399,527 5 —
☆NICE funds › NICE LTD HOLD — 0.0% -0.0% 5.6 61,337 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.1% 5.5 13,951 -76,761 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 5.5 134,991 +4,756 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 5.4 32,620 +0 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 5.4 225,000 -75,000 4 -28.5%
☆DLO funds › DLOCAL LTD NEW — 0.0% +0.0% 5.4 413,062 +413,062 1 +128.8%
☆BRNS funds › BARINTHUS BIOTHERAPEUTICS PL HOLD — 0.0% -0.0% 5.2 5,197,349 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 5.1 34,611 -17,467 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 5.1 22,174 -14,437 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 5.0 11,900 -12,725 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 5.0 18,033 +0 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% +0.0% 5.0 552,287 +206,185 2 +87.6%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 4.6 38,800 -1,200 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 4.5 4,224 -5,220 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 4.5 43,092 +1,402 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 4.4 54,208 +2,625 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% -0.0% 4.4 113,041 +15,678 5 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 4.3 31,069 +31,069 1 +161.6%
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 4.3 44,970 +44,970 1 +55.7%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 4.2 36,000 -5,750 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 3.8 53,589 -37,136 5 —
☆CUSIP:06529E105 funds › NEXTPOWER INC ADD — 0.0% +0.0% 3.6 30,384 +28,878 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 3.4 24,601 -19,138 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 3.1 8,740 +695 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 2.9 5,866 +1,297 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 2.9 4,549 -3,618 5 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.0% -0.0% 2.8 78,904 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% +0.0% 2.8 57,933 -338 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 2.8 4,854 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 2.7 12,066 +0 5 —
☆HCM funds › HUTCHMED CHINA LTD TRIM — 0.0% -0.0% 2.7 242,791 -12,677 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 2.7 3,686 -13,579 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 2.6 28,777 -9,732 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 2.6 12,635 +0 4 +31.8%
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 2.6 26,957 +5,120 4 -20.2%
☆OGN funds › ORGANON & CO TRIM — 0.0% -0.0% 2.6 183,973 -819,277 5 —
☆CUSIP:75513E109 funds › RTX CORPORATION ADD — 0.0% +0.0% 2.5 13,122 +3,372 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 2.5 8,223 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 2.4 8,694 +1,564 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 2.4 6,717 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 2.3 2,253 +0 4 +23.2%
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 2.2 26,461 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 2.2 15,204 +0 2 -47.3% re-entry
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 2.2 115,000 -85,000 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 2.2 44,310 +659 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 2.1 34,826 +2,192 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 2.0 13,822 -16,525 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 1.9 176,000 -124,000 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 1.9 8,593 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.0% +0.0% 1.9 4,986 +0 4 -31.0%
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 1.8 7,683 +1,908 3 -39.1%
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 1.8 17,469 +2,113 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 1.7 12,867 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 1.7 41,271 +41,271 1 -6.9%
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.7 15,820 +2,369 3 -15.2%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 1.7 1,773 +328 4 -22.6%
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 1.5 13,302 -29,122 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.5 14,312 +2,867 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.4 6,047 +1,261 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D HOLD — 0.0% -0.0% 1.3 18,761 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 1.2 3,657 -13,459 5 —
☆ARBE funds › ARBE ROBOTICS LTD HOLD — 0.0% -0.0% 1.2 1,219,379 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 9,346 -2,162 4 -23.8%
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 1.1 3,874 -159 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 1.1 2,229 -8,254 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 1.1 8,077 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 1.0 8,865 +5,636 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 1.0 6,345 +4,127 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.9 2,252 -8,283 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.9 1,132 -4,166 2 +324.4%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.8 2,057 -2,278 5 —
☆MESO funds › MESOBLAST LTD HOLD — 0.0% -0.0% 0.8 59,100 +0 2 -46.2%
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.0% 0.8 4,296 -70,437 3 +306.8%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.7 4,080 +4,080 1 -90.9%
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.7 5,193 +0 3 +48.1%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.6 3,746 -13,777 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.1% 0.6 17,813 -427,241 4 -12.7%
☆RUN funds › SUNRUN INC ADD — 0.0% +0.0% 0.6 45,341 +17,686 3 -80.1%
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.1% 0.5 5,365 -205,837 2 +30.9%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.5 2,943 +1,436 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.5 8,457 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,939 +1,999 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.5 2,962 -25,579 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.5 1,814 -6,719 5 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.4 15,403 +0 5 —
☆PGNY funds › PROGYNY INC TRIM — 0.0% -0.0% 0.4 13,420 -14,662 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 965 -1,081 2 +32.3%
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.3 7,826 +0 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.0% +0.0% 0.3 5,147 +5,147 1 +1.9%
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,671 +189 3 -3.8%
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.0% +0.0% 0.3 13,894 +0 2 +12.3% re-entry
☆VTR funds › VENTAS INC ADD — 0.0% +0.0% 0.3 3,408 +118 3 +0.6%
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.3 889 +0 5 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.3 5,347 +5,347 1 +194.3%
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.3 5,030 -740 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.0% +0.0% 0.3 9,154 +9,154 1 -17.7% re-entry
☆NHI funds › NATIONAL HEALTH INVS INC NEW — 0.0% +0.0% 0.3 3,608 +3,608 1 -35.1%
☆FCPT funds › FOUR CORNERS PPTY TR INC NEW — 0.0% +0.0% 0.3 10,859 +10,859 1 -9.8% re-entry
☆EPR funds › EPR PPTYS HOLD — 0.0% +0.0% 0.3 4,649 +0 2 -14.0%
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.0% +0.0% 0.3 6,995 +6,995 1 -35.4%
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.3 4,667 -17,163 2 -12.1%
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.3 3,375 +3,375 1 -72.1% re-entry
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% +0.0% 0.3 1,821 +0 3 -16.1% re-entry
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.3 926 +281 3 +25.7%
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.2 3,197 -11,789 2 +272.4%
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 3,090 -11,333 3 -52.9%
☆UMH funds › UMH PPTYS INC HOLD — 0.0% +0.0% 0.2 16,263 +0 2 -23.6% re-entry
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 583 +583 1 -90.1%
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 0.2 3,223 -11,818 3 +2.6%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 5,180 -19,051 2 -13.4%
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.2 3,293 +0 3 -3.1%
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 352 -1,299 5 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.2 3,660 +0 5 —
☆TREX funds › TREX INC HOLD — 0.0% +0.0% 0.2 3,511 +0 5 —
☆KVYO funds › KLAVIYO INC TRIM — 0.0% -0.0% 0.1 9,103 -33,715 4 -63.4%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.1 2,532 +609 2 +5.2% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 587 +587 1 -11.2%
☆FRMI funds › FERMI INC TRIM — 0.0% -0.0% 0.1 14,552 -1,456,605 3 -100.5%
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.1 1,202 -4,422 2 -66.1%
☆PSIX funds › POWER SOLUTIONS INTL INC ADD — 0.0% -0.0% 0.1 2,426 +172 2 -113.7%
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.1 567 -785 3 -43.0%
☆METC funds › RAMACO RES INC NEW — 0.0% +0.0% 0.1 3,931 +3,931 1 -63.8%
☆CUSIP:G51405119 funds › FREIGHTOS LTD HOLD — 0.0% -0.0% 0.0 495,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -5,528 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -5,193 0 +14.3%
☆RHP funds › RYMAN HOSPITALITY PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -2,689 0 -3.9% re-entry
☆WRD funds › WERIDE INC EXIT — 0.0% -0.0% 0.0 0 -695,628 0 -58.2%
☆MORN funds › MORNINGSTAR INC EXIT — 0.0% -0.1% 0.0 0 -149,783 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -29,773 0 —
☆RNW funds › RENEW ENERGY GLOBAL PLC EXIT — 0.0% -0.1% 0.0 0 -1,947,106 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -137,596 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -4,661 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -6,652 0 -0.7%
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -7,223 0 -39.8%
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.0% 0.0 0 -7,212 0 -28.6%
☆TARS funds › TARSUS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -166,364 0 -38.8%
☆GOOD funds › GLADSTONE COMMERCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -21,669 0 +5.7%
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.0% 0.0 0 -1,623 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -138,567 0 -50.3%
☆CUSIP:89422GAA5 funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -5,131,000 0 —
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,553,000 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.0% 0.0 0 -1,208,661 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -365,841 0 -86.2%
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC EXIT — 0.0% -0.0% 0.0 0 -9,306,000 0 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.1% 0.0 0 -9,050,000 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -469,082 0 -107.5%
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.0% 0.0 0 -5,236 0 —
☆OUT funds › OUTFRONT MEDIA INC EXIT — 0.0% -0.0% 0.0 0 -9,586 0 +139.4%
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -5,011 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -37,326 0 -24.8%
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -87,268 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.1% 0.0 0 -9,790 0 +67.8%
☆WING funds › WINGSTOP INC EXIT — 0.0% -0.1% 0.0 0 -79,995 0 -132.3%
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -4,289 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -113,058 0 +1727.2% re-entry
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -1,313 0 -55.6%
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -1,306,173 0 —
☆IRTC funds › IRHYTHM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -85,062 0 -46.8%
☆QFIN funds › QFIN HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -709,248 0 -88.2%
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.1% 0.0 0 -39,360 0 +79.9% re-entry
☆REEAF funds › REE AUTOMOTIVE LTD HOLD — 0.0% -0.0% 0.0 4,248,429 +0 0 —
☆KSS funds › KOHLS CORP EXIT — 0.0% -0.1% 0.0 0 -820,089 0 -69.4%
☆CUSIP:44332NAB2 funds › H WORLD GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -6,234,000 0 —
☆INVH funds › INVITATION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -8,874 0 -14.5%

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 20,096 370 0.10 31% 0.016 0.815 — in
2026Q1 19,341 377 0.18 32% 0.017 0.728 — in
2025Q4 19,458 377 0.10 28% 0.015 0.780 — in
2025Q3 18,800 370 0.13 28% 0.016 0.735 — in
2025Q2 18,153 414 0.32 28% 0.015 0.410 — entered
2025Q1 20,902 435 0.00 45% 0.065 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