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☆E Fund Management Co., Ltd.

CIK 0001842296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.366
AUM ($M)
4,456
Positions
488
Turnover
0.32
Top-10 wt
49%
Herfindahl
0.031
History (qtrs)
4
Excess Return
—

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Holdings · 500 of 526 positions (showing top 500 by weight) · portfolio value $4,456M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC ADD — 8.1% -5.9% 359.7 4,715,949 +122,896 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 5.9% +5.2% 262.6 605,923 +491,527 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 5.6% +4.7% 248.1 427,038 +279,077 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.3% -1.7% 234.8 1,173,459 -172,315 1 —
☆INTC funds › INTEL CORP ADD — 4.7% +3.6% 209.2 1,498,060 +690,826 1 —
☆AAPL funds › APPLE INC TRIM — 4.5% -0.9% 200.5 692,774 -23,284 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 4.4% -0.8% 196.1 410,569 -110,504 1 —
☆ASML funds › ASML HLDG NV ADD — 3.9% +2.5% 172.3 86,631 +52,345 1 —
☆KLAC funds › KLA CORP ADD — 3.7% +2.7% 165.8 549,478 +525,706 1 —
☆SNDK funds › SANDISK CORP ADD — 3.5% +2.4% 154.8 68,067 +10,320 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.1% +1.6% 136.5 118,220 -26,953 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% -0.8% 130.2 348,914 +6,478 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 2.4% +1.7% 104.9 352,311 +133,626 1 —
☆ALAB funds › ASTERA LABS INC NEW — 2.1% +2.1% 95.1 196,877 +196,877 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% -0.2% 85.3 225,840 -3,869 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.8% +1.3% 82.3 113,843 +60,951 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.1% 66.2 277,655 +46,454 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% -2.4% 59.6 166,727 -271,888 1 —
☆GLW funds › CORNING INC TRIM — 1.2% -1.6% 54.2 212,013 -479,260 1 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% -0.4% 43.7 123,603 -43,693 1 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.1% 42.9 102,095 +6,833 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.9% +0.8% 41.8 43,312 +30,400 1 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 0.9% -0.3% 37.9 4,667,220 +158,285 1 —
☆IVV funds › ISHARES TR ADD — 0.8% -0.0% 36.3 48,512 +4,041 1 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.3% 35.7 63,383 -7 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.1% 32.2 274,167 +12,022 1 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.7% -0.1% 29.0 3,478,951 +669,498 1 —
☆BZ funds › KANZHUN LIMITED ADD — 0.6% -0.1% 27.5 2,139,032 +399,701 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.6% +0.6% 27.1 995,790 +995,790 1 —
☆TAL funds › TAL ED GROUP ADD — 0.6% -0.2% 25.1 2,625,452 +484,932 1 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 24.7 217,891 +16,613 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 23.0 19,573 +4,103 1 —
☆VIPS funds › VIPSHOP HLDGS LTD ADD — 0.5% -0.2% 20.7 1,562,437 +218,264 1 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.5% -0.0% 20.3 128,500 +0 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 19.2 20,526 +1,540 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.3% 19.2 30,057 +9,487 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.4% +0.1% 19.1 63,152 -19,497 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.3% 18.8 161,290 +6,341 1 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% -0.1% 18.8 62,940 -19,781 1 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.4% -0.6% 17.8 190,082 -66,063 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 17.7 51,809 +3,640 1 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.4% -0.2% 17.3 979,736 +0 1 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.4% -0.1% 16.2 152,170 +35,711 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% -4.0% 14.7 17,105 -192,341 1 —
☆CIEN funds › CIENA CORP TRIM — 0.3% -0.2% 14.1 28,758 -19,193 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 13.9 194,883 +13,794 1 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD TRIM — 0.3% -0.2% 13.7 430,000 -20,000 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 13.5 18,131 +1,304 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.3% +0.3% 12.8 46,948 +46,948 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 12.3 16,080 +1,133 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% -0.0% 12.2 30,595 +1,214 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.0% 12.1 65,444 +1,964 1 —
☆BNO funds › UNITED STS BRENT OIL FD LP HOLD — 0.3% -0.2% 11.9 293,412 +0 1 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.3% -0.2% 11.4 299,341 -7,549 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% -0.1% 11.4 31,018 +985 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 11.3 149,964 +0 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 11.0 9,177 +605 1 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 11.0 21,168 +1,590 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 9.8 29,956 +1,973 1 —
☆JOYY funds › JOYY INC ADD — 0.2% +0.0% 9.7 146,636 +30,665 1 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.2% +0.2% 9.7 17,249 +14,392 1 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 9.4 18,335 +749 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 9.0 31,993 +186 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 8.7 59,053 -247 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 8.5 62,578 +4,904 1 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 8.3 23,015 +1,487 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 8.3 16,598 +718 1 —
☆COHR funds › COHERENT CORP TRIM — 0.2% -0.1% 8.2 20,661 -17,457 1 —
☆QFIN funds › QFIN HOLDINGS INC ADD — 0.2% -0.0% 8.0 507,213 +29,398 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.2% 7.4 50,482 +47,098 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 7.3 28,709 +2,510 1 —
☆ATHM funds › AUTOHOME INC ADD — 0.2% +0.0% 7.2 378,877 +108,563 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 7.1 19,169 +2,723 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 6.8 53,836 +3,378 1 —
☆V funds › VISA INC ADD — 0.2% -0.0% 6.8 19,718 +2,351 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 6.6 39,619 +2,765 1 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 6.5 42,599 +1,847 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 6.4 17,084 +817 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.2% 6.1 44,583 -13,986 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 6.0 34,195 -497 1 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 5.8 22,856 +713 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 5.7 14,433 +1,168 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 5.7 11,455 +639 1 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.1% -0.1% 5.4 131,824 -6,876 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 5.4 30,059 +28,929 1 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 5.3 20,547 +1,163 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 5.3 4,998 +82 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 5.3 11,915 +564 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% -0.1% 5.3 14,858 -41,586 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 5.1 25,094 +745 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 5.1 9,980 +1,363 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 4.9 42,733 +3,667 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 4.9 28,633 -400 1 —
☆ERAS funds › ERASCA INC ADD — 0.1% +0.1% 4.9 265,381 +232,776 1 —
☆CELC funds › CELCUITY INC TRIM — 0.1% -0.0% 4.8 45,895 -442 1 —
☆EYPT funds › EYEPOINT INC ADD — 0.1% +0.1% 4.7 330,774 +236,274 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 4.7 11,317 +895 1 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.1% 4.7 9,719 +5,413 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 4.5 44,245 +3,561 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 4.5 17,109 +671 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 4.4 15,671 +724 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.0% 4.2 3,046 +134 1 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.2 11,256 +383 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 4.1 71,769 +1,996 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 3.9 40,817 +6,993 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 3.9 11,101 +840 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% -1.7% 3.9 14,903 -332,849 1 —
☆AVBP funds › ARRIVENT BIOPHARMA INC ADD — 0.1% +0.0% 3.8 109,328 +15,375 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 3.8 29,310 +897 1 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 3.7 77,676 +11,588 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 3.6 24,885 +796 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 3.5 22,243 -3,500 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 3.5 15,518 +1,216 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 3.4 13,871 +1,237 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 3.4 36,798 -7,629 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.4 7,862 -296 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 3.4 137,677 +9,056 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 3.4 41,569 +275 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 3.3 20,157 +542 1 —
☆AXTI funds › AXT INC TRIM — 0.1% -2.1% 3.3 46,171 -1,216,548 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 3.2 5,158 +333 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% -0.0% 3.2 3,165 +69 1 —
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.1% +0.1% 3.2 109,327 +79,405 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 3.1 33,697 +1,507 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.0% 3.1 68,028 +10,355 1 —
☆HTHT funds › H WORLD GROUP LTD TRIM — 0.1% -0.0% 3.0 72,964 -5,206 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 3.0 16,796 +745 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 3.0 1,773 +151 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 3.0 32,199 +1,690 1 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 2.9 15,850 +1,455 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 2.9 21,032 +1,829 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 2.9 49,383 +4,159 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 2.8 8,478 -41 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 2.8 27,803 -888 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 2.7 12,207 +12,207 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 2.7 32,830 +565 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.7 14,276 +437 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 2.7 8,865 +1,500 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.7 12,090 +12,090 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% -0.0% 2.7 12,755 +465 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 2.6 12,450 -1,339 1 —
☆WB funds › WEIBO CORP ADD — 0.1% -0.0% 2.6 360,379 +12,661 1 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 2.6 15,361 +1,398 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 2.6 96,882 +9,045 1 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 2.6 13,135 +498 1 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 2.5 20,407 +1,672 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 2.3 15,083 -2,505 1 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 2.3 16,243 +1,280 1 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 2.2 8,113 +8,113 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 2.1 38,569 +3,380 1 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 2.1 6,287 +143 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 2.1 44,231 +3,559 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 2.1 16,703 -214 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 2.1 7,650 +287 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 2.1 20,279 +20,279 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 2.0 6,258 +0 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 2.0 9,600 +784 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 1.9 24,032 +1,677 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 1.9 12,968 +47 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 1.9 44,815 +1,316 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 1.9 3,598 +233 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 1.9 4,519 -40 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 1.9 10,598 -1,072 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 1.8 39,498 +2,996 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 1.8 50,053 -8,383 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.8 6,073 -1 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 1.8 7,158 +600 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 1.7 7,999 +623 1 —
☆FER funds › FERROVIAL NV ADD — 0.0% -0.0% 1.7 25,228 +2,217 1 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.7 52,398 +4,051 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 1.6 4,687 +11 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% +0.0% 1.6 35,999 -279 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 1.6 9,872 +9,872 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 1.6 7,923 -103 1 —
☆ZH funds › ZHIHU INC TRIM — 0.0% -0.0% 1.6 508,019 -156,652 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 1.6 15,621 +1,012 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.6 15,682 +15,682 1 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 1.5 11,596 +0 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.5 53,811 +53,811 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 1.5 12,513 -243 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 1.5 34,326 +1,228 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.4 22,323 +2,036 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 1.4 2,731 +710 1 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 1.4 19,359 +2,122 1 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 1.3 13,594 +1,067 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 1.3 5,560 +31 1 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 1.3 18,894 +535 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.3 9,054 +2,670 1 —
☆SOHU funds › SOHU COM LTD TRIM — 0.0% -0.0% 1.3 104,522 -15,413 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 1.2 15,183 -2,564 1 —
☆NBP funds › NOVABRIDGE BIOSCIENCES NEW — 0.0% +0.0% 1.1 589,020 +589,020 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 1.1 5,919 +1,974 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 1.1 84,580 +84,580 1 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 1.1 2,839 -40 1 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.1 13,338 +13,338 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 1.1 44,612 +4,312 1 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 1.0 11,959 +1,137 1 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1.0 35,960 +1,720 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 1.0 10,668 -337 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.9 5,676 -28 1 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 0.9 26,986 -5,783 1 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.9 4,174 -1,035 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.9 9,773 -10,927 1 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.9 36,061 -7,669 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.9 1,276 +1 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.8 2,087 +921 1 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.8 5,366 -31 1 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.8 7,280 -2,758 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.8 7,825 -981 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.8 33,268 +212 1 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% -0.0% 0.8 4,758 +0 1 —
☆HTT funds › HIGH TEMPLAR TECHNOLOGY LTD ADD — 0.0% +0.0% 0.8 305,170 +4,565 1 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 0.8 635 -15 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.7 12,879 -25 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.7 2,247 +62 1 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 0.7 2,953 +53 1 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.7 8,815 +0 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.7 8,679 +469 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.7 1,993 -6 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.7 7,650 -4 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.6 6,449 -939 1 —
☆FFIV funds › F5 INC TRIM — 0.0% +0.0% 0.6 1,545 -36 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.6 4,173 -2,602 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.6 1,394 +847 1 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.6 2,916 +27 1 —
☆APGE funds › APOGEE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 4,706 -2,887 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,468 -31 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.6 1,442 -13 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.6 1,587 -332 1 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.6 803 +18 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.6 2,228 +40 1 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 0.6 2,658 +86 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.0% -0.1% 0.6 5,209 -21,022 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.6 29,790 +29,790 1 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.6 934 +11 1 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% -0.0% 0.6 5,744 -6,356 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,180 +370 1 —
☆ORKA funds › ORUKA THERAPEUTICS INC ADD — 0.0% +0.0% 0.6 6,079 +989 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.6 12,686 -2,735 1 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.6 2,257 -22 1 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.6 6,117 -55 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.0% -0.0% 0.6 1,684 -272 1 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.6 25,199 -478 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,991 -153 1 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 14,026 -1,830 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.0% 0.5 2,907 -2,933 1 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.5 964 +964 1 —
☆MOMO funds › HELLO GROUP INC TRIM — 0.0% -0.0% 0.5 92,825 -14,416 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.5 25,791 -394 1 —
☆YALA funds › YALLA GROUP LTD NEW — 0.0% +0.0% 0.5 96,323 +96,323 1 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 4,751 -1,702 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 7,303 -369 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.5 2,214 -132 1 —
☆CGON funds › CG ONCOLOGY INC TRIM — 0.0% -0.0% 0.5 7,400 -1,379 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.5 1,343 +180 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.5 27,323 +27,323 1 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.0% -0.0% 0.5 6,123 -3,027 1 —
☆PCVX funds › VAXCYTE INC TRIM — 0.0% -0.0% 0.5 8,898 -1,201 1 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 4,386 -1,961 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.0% -0.0% 0.5 9,256 -4,193 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% -0.0% 0.5 24,040 +424 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.5 13,079 -15,174 1 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 0.5 1,268 -967 1 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.0% -0.0% 0.5 12,928 -3,176 1 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I ADD — 0.0% +0.0% 0.5 33,825 +2,471 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.5 11,657 +1,802 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.5 30,464 -9,178 1 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.5 1,756 +140 1 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 9,040 -11,666 1 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 5,094 +1,169 1 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% -0.0% 0.5 1,323 -958 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 511 -17 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.5 5,407 -345 1 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 0.5 1,798 -1,086 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.5 3,451 -72 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% -0.0% 0.5 13,700 -5,468 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.5 8,515 +8,515 1 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.0% -0.0% 0.5 14,334 -6,462 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 3,891 -2,142 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.1% 0.5 1,422 -9,626 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.5 5,841 -4,159 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 8,328 -10,834 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 3,995 +148 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.5 3,478 +60 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,531 -54 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 873 -474 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.5 477 +10 1 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.5 4,375 -6,641 1 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% -0.0% 0.5 8,879 -12,041 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.5 2,097 +46 1 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 24,645 +5,712 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 5,184 -1,972 1 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 5,616 -3,247 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 5,810 -2,933 1 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.5 2,074 -80 1 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 13,199 -8,541 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 0.5 6,070 -2,092 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.4 8,239 -3,372 1 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% -0.0% 0.4 51,072 -19,149 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.4 2,948 +5 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.4 6,198 -60 1 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% -0.0% 0.4 6,292 -141 1 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 10,359 -2,436 1 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.4 1,184 -220 1 —
☆SMMT funds › SUMMIT THERAPEUTICS INC TRIM — 0.0% -0.2% 0.4 30,468 -281,357 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 2,211 -116 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,296 -58 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.1% 0.4 5,569 -41,119 1 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,314 -420 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 0.4 14,989 +1,317 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 342 +14 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.4 2,572 -1,917 1 —
☆QURE funds › UNIQURE NV TRIM — 0.0% +0.0% 0.4 9,368 -1,980 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.4 7,870 -6,058 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.4 2,192 -204 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.4 2,376 +2,376 1 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.0% -0.0% 0.4 10,843 -6,872 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 0.4 1,163 -393 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.4 7,246 -2,390 1 —
☆NUVL funds › NUVALENT INC TRIM — 0.0% -0.0% 0.4 3,351 -2,461 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.4 762 -309 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.4 572 +29 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.4 1,503 -924 1 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.4 2,064 +197 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.4 789 +47 1 —
☆CLS funds › CELESTICA INC HOLD — 0.0% -0.0% 0.4 1,100 +0 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 0.4 6,206 -4,220 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.4 4,159 +80 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 15,546 -7,291 1 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.4 1,734 -272 1 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.4 1,843 -115 1 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.4 1,376 -61 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.4 24,166 -3,379 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.4 368 +3 1 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.0% -0.0% 0.4 12,604 -2,713 1 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 22,501 -2,609 1 —
☆GRAL funds › GRAIL INC TRIM — 0.0% -0.0% 0.4 5,573 -1,394 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.4 5,283 +1,095 1 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.0% -0.0% 0.4 15,178 -35 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 37,452 -7,080 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.4 2,587 -54 1 —
☆RVTY funds › REVVITY INC TRIM — 0.0% -0.0% 0.4 3,357 -535 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% -0.0% 0.4 1,514 +23 1 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.4 1,766 +3 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.4 519 -550 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 2,910 -2,213 1 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 0.4 21,185 +21,185 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 11,669 -3,508 1 —
☆DVA funds › DAVITA INC TRIM — 0.0% -0.0% 0.4 1,638 -498 1 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.4 3,193 -60 1 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 16,230 -6,771 1 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.4 5,019 +108 1 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.4 16,668 -2,551 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.4 4,780 +375 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.4 5,882 +217 1 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 11,301 -1,893 1 —
☆DNLI funds › DENALI THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 13,585 -5,357 1 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.0% -0.0% 0.3 4,159 -251 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 0.3 4,008 -41 1 —
☆VCYT funds › VERACYTE INC TRIM — 0.0% -0.0% 0.3 5,849 -7,251 1 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 1,163 -23 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.3 5,371 +140 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 9,045 -1,852 1 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.3 2,208 +645 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.3 1,276 -85 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% -0.0% 0.3 2,231 +383 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,949 -62 1 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.3 6,328 +0 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.3 911 -12 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.3 86,519 -25,431 1 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.0% -0.0% 0.3 4,110 -989 1 —
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 17,435 -3,018 1 —
☆RCUS funds › ARCUS BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 10,113 -4,360 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,634 -121 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,912 -72 1 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 13,788 -1,890 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.3 2,798 +108 1 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.3 3,530 -129 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 2,089 +24 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 11,390 -11,617 1 —
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 11,025 -837 1 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW TRIM — 0.0% -0.0% 0.3 7,918 -260 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,125 -1,328 1 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.0% -0.0% 0.3 19,204 -4,111 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 846 -16 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,747 -63 1 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 7,837 -5,078 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,289 -22 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.3 1,753 +51 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.3 4,176 +252 1 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 15,334 -2,513 1 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.3 3,684 +3,684 1 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 0.3 17,716 -3,800 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,035 +76 1 —
☆NVAX funds › NOVAVAX INC TRIM — 0.0% -0.0% 0.3 29,426 -1,800 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.3 208 -5 1 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,249 -39 1 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.3 5,952 +125 1 —
☆AON funds › AON PLC ADD — 0.0% -0.0% 0.3 828 +33 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,013 +71 1 —
☆IRON funds › DISC MEDICINE INC TRIM — 0.0% -0.0% 0.3 3,746 -3,026 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 819 -15 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.3 529 +55 1 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 237 +237 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,045 -444 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.3 5,712 +199 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.3 1,185 -42 1 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 846 +56 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.3 1,567 -2,148 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 2,834 +505 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 132 +132 1 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 931 -24 1 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 2,424 -125 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.3 1,127 +135 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 821 -16 1 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.0% -0.0% 0.3 30,456 -2,441 1 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 1,932 -2,235 1 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 0.2 14,680 -3,126 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 3,229 -169 1 —
☆IMNM funds › IMMUNOME INC TRIM — 0.0% -0.0% 0.2 11,727 -7,911 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.2 2,685 +154 1 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE TRIM — 0.0% -0.0% 0.2 1,602 -233 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.2 1,670 -224 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,950 -65 1 —
☆IT funds › GARTNER INC TRIM — 0.0% -0.0% 0.2 1,851 -145 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.2 1,007 +1,007 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.0% -0.0% 0.2 56,806 +2,377 1 —
☆ABSI funds › ABSCI CORPORATION TRIM Common Stock 0.0% +0.0% 0.2 20,269 -10,021 1 —
☆NRIX funds › NURIX THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 9,639 -9,157 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.2 170 +170 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.2 780 -15 1 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.0% -0.0% 0.2 5,861 -3,128 1 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.2 1,747 +68 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,408 +2,408 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 773 +105 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.2 1,243 +91 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,451 -256 1 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 0.2 22,752 -4,856 1 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% -0.0% 0.2 14,858 -10,854 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.2 6,851 -134 1 —
☆API funds › AGORA INC HOLD — 0.0% -0.0% 0.2 54,555 +0 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 2,930 +2,930 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 835 +835 1 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.2 3,426 -70 1 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.2 2,476 -108 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.2 1,768 +1,768 1 —
☆VCEL funds › VERICEL CORP TRIM — 0.0% -0.0% 0.2 4,681 -2,785 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.2 8,827 +8,827 1 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 0.2 3,083 +3,083 1 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.2 14,922 +947 1 —
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.2 851 +851 1 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.0% -0.0% 0.2 8,513 +675 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 2,982 +2,982 1 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 6,168 -1,362 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 751 +751 1 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 8,285 -4,866 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC ADD — 0.0% -0.0% 0.2 19,384 +2,488 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC ADD — 0.0% +0.0% 0.2 24,808 +8,117 1 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.0% -0.0% 0.2 21,341 -4,568 1 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 11,491 -2,665 1 —
☆PGEN funds › PRECIGEN INC TRIM — 0.0% -0.0% 0.2 27,771 -12,355 1 —
☆TSHA funds › TAYSHA GENE THERAPIES INC TRIM — 0.0% -0.0% 0.1 21,814 -15,885 1 —
☆ARDX funds › ARDELYX INC TRIM — 0.0% -0.0% 0.1 29,069 -22,199 1 —
☆MNKD funds › MANNKIND CORP TRIM — 0.0% -0.0% 0.1 33,385 -39,715 1 —
☆BTG funds › B2GOLD CORP TRIM — 0.0% -0.0% 0.1 37,911 -8,147 1 —
☆ANNX funds › ANNEXON INC TRIM — 0.0% -0.0% 0.1 24,433 -1,119 1 —
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 12,798 -1,719 1 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 10,649 -5,884 1 —
☆KURA funds › KURA ONCOLOGY INC TRIM — 0.0% -0.0% 0.1 12,054 -4,810 1 —
☆REPL funds › REPLIMUNE GROUP INC TRIM — 0.0% -0.0% 0.1 10,765 -4,128 1 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. ADD — 0.0% -0.0% 0.1 31,214 +1,067 1 —
☆GERN funds › GERON CORP TRIM — 0.0% -0.0% 0.1 85,508 -25,562 1 —
☆SLDB funds › SOLID BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 10,121 +10,121 1 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 47,593 +12,101 1 —
☆SANA funds › SANA BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 0.1 27,740 -16,706 1 —
☆ALT funds › ALTIMMUNE INC ADD — 0.0% -0.0% 0.1 31,734 +2,662 1 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 21,556 -5,674 1 —
☆OCGN funds › OCUGEN INC ADD — 0.0% -0.0% 0.1 54,817 +19,255 1 —
☆SVRA funds › SAVARA INC TRIM — 0.0% -0.0% 0.1 12,527 -11,225 1 —
☆PRME funds › PRIME MEDICINE INC TRIM — 0.0% -0.0% 0.1 20,484 -6,615 1 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP TRIM — 0.0% -0.0% 0.1 14,406 -1,037 1 —
☆MYGN funds › MYRIAD GENETICS INC TRIM — 0.0% -0.0% 0.1 11,819 -2,890 1 —
☆CABA funds › CABALETTA BIO INC NEW — 0.0% +0.0% 0.1 20,601 +20,601 1 —
☆CMPX funds › COMPASS THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 26,808 +2,186 1 —
☆CATX funds › PERSPECTIVE THERAPEUTICS INC ADD — 0.0% -0.0% 0.1 15,820 +4,153 1 —
☆OVID funds › OVID THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 19,286 +19,286 1 —
☆VSTM funds › VERASTEM INC TRIM — 0.0% -0.0% 0.1 13,283 -434 1 —
☆MDXG funds › MIMEDX GROUP INC TRIM — 0.0% -0.0% 0.0 11,589 -3,954 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -22,572 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.0% 0.0 0 -40,461 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -4,891 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -22,686 0 —
☆DSX funds › DIANA SHIPPING INC EXIT — 0.0% -0.0% 0.0 0 -506,943 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,378 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,009 0 —
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -0.0% 0.0 0 -16,050 0 —
☆AKBA funds › AKEBIA THREAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -41,119 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -14,195 0 —
☆LXEO funds › LEXEO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,683 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,291 0 —

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 4,456 488 0.32 49% 0.031 0.363 — entered
2026Q1 3,366 489 0.00 50% 0.039 0.000 — left
2025Q2 2,098 394 0.16 52% 0.050 0.627 — entered
2025Q1 2,093 398 0.00 52% 0.057 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