Fund Universe

← Fund Universe

☆denkapparat Operations GmbH

CIK 0001999514 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.033
AUM ($M)
306
Positions
383
Turnover
0.24
Top-10 wt
8%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 424 positions · portfolio value $306M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ASML funds › ASML HLDG NV HOLD — 1.3% +0.2% 4.0 2,012 +0 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 2.8 3,932 +22 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.2% 2.8 6,550 -1,664 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.8% -0.1% 2.5 10,556 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.8% -0.1% 2.4 12,134 +0 5 —
☆EIX funds › EDISON INTL ADD — 0.7% -0.0% 2.2 29,604 +4,972 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.7% +0.0% 2.2 1,112 -134 5 —
☆KR funds › KROGER CO ADD — 0.7% +0.1% 2.2 38,766 +17,558 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.7% -0.2% 2.1 85,844 +13,872 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% +0.1% 2.1 5,916 +1,620 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.7% -0.1% 2.0 35,462 +4,680 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.7% +0.1% 2.0 2,456 +552 5 —
☆INCY funds › INCYTE CORP ADD — 0.7% +0.0% 2.0 17,890 +1,654 5 —
☆NEM funds › NEWMONT CORP ADD — 0.7% -0.1% 2.0 21,636 +4,872 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.7% +0.2% 2.0 46,558 +21,538 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.4% 2.0 1,728 -310 4 —
☆ADBE funds › ADOBE INC ADD — 0.7% -0.2% 2.0 9,704 +1,740 5 —
☆ALV funds › AUTOLIV INC TRIM — 0.6% -0.2% 1.9 16,368 -3,416 2 —
☆GSK funds › GSK PLC HOLD — 0.6% -0.2% 1.9 35,370 +0 3 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.6% -0.1% 1.9 20,946 +0 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.6% +0.0% 1.8 5,944 +1,182 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.6% +0.1% 1.8 38,572 +12,824 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.6% -0.3% 1.8 16,826 +0 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.6% +0.2% 1.8 33,152 +9,222 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.6% -0.2% 1.8 6,332 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.6% -0.2% 1.8 14,028 +0 5 —
☆CNK funds › CINEMARK HLDGS INC HOLD — 0.6% -0.1% 1.8 55,642 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.1% 1.7 4,630 -476 5 —
☆FTNT funds › FORTINET INC HOLD — 0.6% +0.2% 1.7 11,272 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% +0.3% 1.7 23,930 +12,954 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.6% -0.4% 1.7 5,012 -1,904 2 —
☆FFIV funds › F5 INC HOLD — 0.6% +0.1% 1.7 4,084 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.5% -0.1% 1.7 4,574 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.5% +0.3% 1.6 5,636 +3,960 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.5% +0.3% 1.6 5,800 +2,856 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.5% -0.4% 1.6 29,400 -5,200 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.5% +0.3% 1.6 16,192 +9,640 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.5% +0.1% 1.6 1,150 +332 3 —
☆R funds › RYDER SYS INC HOLD — 0.5% +0.0% 1.5 5,846 +0 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.5% -0.5% 1.5 16,366 -10,394 2 —
☆EOG funds › EOG RES INC TRIM — 0.5% -0.2% 1.5 11,688 -58 5 —
☆FOXA funds › FOX CORP ADD — 0.5% -0.1% 1.5 28,868 +5,892 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% +0.0% 1.5 19,268 +7,680 2 —
☆SNA funds › SNAP ON INC ADD — 0.5% +0.3% 1.5 3,674 +2,558 5 —
☆SHEL funds › SHELL PLC HOLD — 0.5% -0.3% 1.5 19,038 +0 2 —
☆SNY funds › SANOFI SA HOLD — 0.5% -0.2% 1.5 34,572 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.5% -0.1% 1.5 17,924 +1,556 4 —
☆ROST funds › ROSS STORES INC HOLD — 0.5% -0.1% 1.4 6,782 +0 3 —
☆DG funds › DOLLAR GEN CORP ADD — 0.5% +0.3% 1.4 12,506 +9,850 3 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.2% 1.4 4,934 -1,442 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.5% +0.1% 1.4 2,876 +378 4 —
☆ENS funds › ENERSYS HOLD — 0.5% +0.0% 1.4 6,086 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% -0.2% 1.4 7,626 -4,322 5 —
☆PODD funds › INSULET CORP ADD — 0.5% +0.3% 1.4 9,104 +6,884 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.5% -0.3% 1.4 58,560 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.5% -0.1% 1.4 11,230 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.4% -0.0% 1.4 6,338 +0 5 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.4% +0.4% 1.4 11,172 +11,172 1 —
☆BP funds › BP PLC NEW — 0.4% +0.4% 1.4 36,552 +36,552 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A HOLD — 0.4% -0.0% 1.3 14,864 +0 3 —
☆C funds › CITIGROUP INC NEW — 0.4% +0.4% 1.3 9,554 +9,554 1 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.4% -0.1% 1.3 5,154 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.4% +0.0% 1.3 50,948 +9,176 5 —
☆PTC funds › PTC INC ADD — 0.4% -0.1% 1.3 11,486 +2,740 5 —
☆CNX funds › CNX RES CORP ADD — 0.4% +0.1% 1.3 38,166 +18,720 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.4% -0.0% 1.3 6,268 +1,078 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.4% +0.2% 1.3 4,914 +3,182 3 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.4% -0.0% 1.3 8,222 +3,036 5 —
☆KLAC funds › KLA CORP ADD — 0.4% -0.1% 1.3 4,202 +3,340 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.4% +0.4% 1.2 920 +920 1 —
☆APA funds › APA CORPORATION HOLD — 0.4% -0.3% 1.2 37,362 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.4% +0.1% 1.2 7,188 +1,374 5 —
☆JBL funds › JABIL INC TRIM — 0.4% -0.1% 1.2 3,138 -1,186 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.4% +0.2% 1.2 3,108 +1,362 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.4% +0.0% 1.2 26,010 +10,030 5 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.4% +0.2% 1.2 10,562 +7,988 3 —
☆NTRA funds › NATERA INC ADD — 0.4% +0.1% 1.2 4,414 +782 5 —
☆RRC funds › RANGE RES CORP ADD — 0.4% +0.3% 1.2 32,156 +26,646 2 —
☆KO funds › COCA COLA CO NEW — 0.4% +0.4% 1.2 14,468 +14,468 1 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 1.2 9,896 +0 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.4% -0.1% 1.2 10,380 +0 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.4% +0.0% 1.1 3,876 +1,370 5 —
☆TXT funds › TEXTRON INC HOLD — 0.4% -0.1% 1.1 12,380 +0 3 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.4% -0.2% 1.1 15,290 -4,544 2 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.4% -0.0% 1.1 2,460 +750 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.4% +0.0% 1.1 15,868 +3,310 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.4% -0.0% 1.1 20,776 +0 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.4% +0.0% 1.1 26,446 +5,660 5 —
☆CTVA funds › CORTEVA INC NEW — 0.4% +0.4% 1.1 12,698 +12,698 1 —
☆MTB funds › M & T BK CORP TRIM — 0.4% -0.1% 1.1 4,508 -1,086 3 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.3% -0.0% 1.1 7,194 +1,096 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.3% -0.2% 1.1 2,092 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.3% +0.1% 1.1 7,628 +4,430 3 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.3% -0.0% 1.0 6,410 +0 5 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.3% +0.3% 1.0 9,416 +9,416 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.3% -0.2% 1.0 2,050 +0 3 —
☆SAP funds › SAP SE HOLD — 0.3% -0.1% 1.0 6,746 +0 2 —
☆EBAY funds › EBAY INC. ADD — 0.3% +0.0% 1.0 9,280 +1,530 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.3% +0.2% 1.0 1,918 +1,086 2 —
☆MORN funds › MORNINGSTAR INC ADD — 0.3% +0.0% 1.0 6,596 +2,022 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.3% -0.1% 1.0 11,060 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.3% -0.2% 1.0 13,082 +0 5 —
☆PATH funds › UIPATH INC ADD — 0.3% +0.1% 1.0 92,802 +42,320 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.2% 1.0 3,946 -1,434 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.3% +0.0% 1.0 7,342 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.3% -0.2% 1.0 73,748 +0 5 —
☆SAM funds › BOSTON BEER INC HOLD — 0.3% -0.2% 1.0 5,616 +0 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.3% -0.1% 1.0 12,242 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.3% -0.0% 1.0 2,962 +0 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% -0.1% 1.0 1,566 +374 4 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.3% -0.2% 1.0 6,522 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.3% -0.1% 1.0 3,478 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.3% -0.0% 1.0 6,608 +0 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.3% +0.2% 1.0 17,024 +11,822 5 —
☆TMUS funds › T-MOBILE US INC NEW — 0.3% +0.3% 0.9 5,650 +5,650 1 —
☆PHM funds › PULTE GROUP INC ADD — 0.3% +0.1% 0.9 6,892 +1,936 5 —
☆B funds › BARRICK MNG CORP ADD — 0.3% +0.1% 0.9 25,504 +11,950 2 —
☆CROX funds › CROCS INC HOLD — 0.3% +0.0% 0.9 7,728 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.3% +0.0% 0.9 874 +0 3 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.3% -0.2% 0.9 2,366 +0 5 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.2% 0.9 2,940 -500 4 —
☆HRB funds › BLOCK H & R INC ADD — 0.3% +0.2% 0.9 24,170 +14,376 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 0.9 12,822 +186 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.3% +0.0% 0.9 3,414 +1,180 2 —
☆OVV funds › OVINTIV INC TRIM — 0.3% -0.2% 0.9 16,686 -2,550 5 —
☆DBX funds › DROPBOX INC HOLD — 0.3% -0.0% 0.9 31,898 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.3% +0.2% 0.9 1,514 +972 2 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.3% +0.3% 0.9 9,480 +9,480 1 —
☆CDW funds › CDW CORP HOLD — 0.3% -0.0% 0.9 6,096 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.3% -0.2% 0.9 1,582 -256 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.3% -0.1% 0.9 25,240 +0 2 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 0.8 6,252 +586 2 —
☆ARGX funds › ARGENX SE ADD — 0.3% +0.2% 0.8 910 +508 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% -0.1% 0.8 4,810 +46 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.3% -0.0% 0.8 12,092 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.3% +0.3% 0.8 11,576 +11,576 1 —
☆AOS funds › SMITH A O CORP ADD — 0.3% +0.0% 0.8 13,144 +3,298 5 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.3% +0.1% 0.8 18,636 +8,844 5 —
☆PRI funds › PRIMERICA INC ADD — 0.3% +0.2% 0.8 2,874 +2,042 5 —
☆TPR funds › TAPESTRY INC HOLD — 0.3% -0.1% 0.8 5,572 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.3% -0.0% 0.8 26,866 +0 4 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.3% +0.1% 0.8 1,270 +0 4 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.3% -0.0% 0.8 4,918 +0 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.3% +0.3% 0.8 25,662 +25,662 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.3% +0.1% 0.8 386 +142 3 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.3% +0.0% 0.8 16,300 +0 3 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC ADD — 0.3% +0.1% 0.8 20,596 +8,626 2 —
☆NTAP funds › NETAPP INC ADD — 0.3% +0.1% 0.8 5,130 +1,240 5 —
☆TER funds › TERADYNE INC NEW — 0.3% +0.3% 0.8 1,624 +1,624 1 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.3% -0.0% 0.8 1,482 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.3% +0.1% 0.8 2,594 +1,562 3 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.3% -0.8% 0.8 69,902 -152,560 2 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.3% +0.3% 0.8 9,258 +9,258 1 —
☆UGI funds › UGI CORP NEW ADD — 0.3% +0.0% 0.8 22,358 +5,850 5 —
☆QRVO funds › QORVO INC HOLD — 0.3% -0.0% 0.8 8,244 +0 3 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.3% +0.0% 0.8 6,410 +2,058 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.2% 0.8 5,946 -2,098 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.2% -0.1% 0.8 5,016 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% -0.1% 0.8 3,190 +0 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.2% +0.2% 0.8 644 +644 1 —
☆RL funds › RALPH LAUREN CORP ADD — 0.2% +0.1% 0.8 1,878 +792 2 —
☆EQT funds › EQT CORP NEW — 0.2% +0.2% 0.8 14,164 +14,164 1 —
☆CLX funds › CLOROX CO DEL ADD — 0.2% +0.1% 0.8 7,872 +3,734 5 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.7 15,738 +15,738 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 0.7 2,478 +2,478 1 —
☆OFG funds › OFG BANCORP ADD — 0.2% +0.1% 0.7 15,010 +9,406 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.7 30,156 +8,050 5 —
☆MAS funds › MASCO CORP NEW — 0.2% +0.2% 0.7 8,874 +8,874 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.0% 0.7 9,642 +3,356 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.1% 0.7 1,996 -582 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.2% -0.0% 0.7 10,498 +0 2 —
☆FDS funds › FACTSET RESH SYS INC HOLD — 0.2% -0.0% 0.7 3,088 +0 5 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.7 1,442 +1,442 1 —
☆AN funds › AUTONATION INC HOLD — 0.2% -0.1% 0.7 3,786 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.2% -0.2% 0.7 5,292 -2,554 3 —
☆ADSK funds › AUTODESK INC HOLD — 0.2% -0.1% 0.7 3,594 +0 5 —
☆HTH funds › HILLTOP HLDGS INC HOLD — 0.2% -0.0% 0.7 17,994 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.2% 0.7 5,010 -2,186 4 —
☆GEN funds › GEN DIGITAL INC NEW — 0.2% +0.2% 0.7 27,994 +27,994 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.2% +0.0% 0.7 3,716 +1,016 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.2% -0.1% 0.7 3,614 +0 5 —
☆FBP funds › FIRST BANCORP CORPORATION NEW — 0.2% +0.2% 0.7 26,404 +26,404 1 —
☆YELP funds › YELP INC HOLD — 0.2% -0.1% 0.7 28,036 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.2% -0.1% 0.7 11,938 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.2% +0.0% 0.7 4,880 +0 5 —
☆WWD funds › WOODWARD INC HOLD — 0.2% -0.0% 0.7 1,574 +0 2 —
☆HUM funds › HUMANA INC HOLD — 0.2% +0.1% 0.7 1,676 +0 3 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.7 8,364 +0 4 —
☆WSFS funds › WSFS FINL CORP NEW — 0.2% +0.2% 0.7 8,546 +8,546 1 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.2% -0.1% 0.7 2,762 +0 4 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.2% +0.0% 0.7 23,914 +0 3 —
☆INTU funds › INTUIT NEW — 0.2% +0.2% 0.7 2,500 +2,500 1 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.2% +0.1% 0.7 2,438 +738 4 —
☆DOCU funds › DOCUSIGN INC ADD — 0.2% +0.0% 0.6 14,496 +4,654 5 —
☆LKFT funds › LAKEFRONT BIOTHERAPEUTICS NV ADD — 0.2% +0.1% 0.6 21,324 +10,688 2 —
☆CHE funds › CHEMED CORP NEW NEW — 0.2% +0.2% 0.6 1,370 +1,370 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.2% 0.6 4,200 -1,734 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% -0.1% 0.6 1,258 -958 4 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.2% -0.1% 0.6 17,362 -556 5 —
☆TSN funds › TYSON FOODS INC NEW — 0.2% +0.2% 0.6 10,928 +10,928 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% +0.0% 0.6 15,800 +7,100 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.2% 0.6 2,426 -1,318 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.2% +0.2% 0.6 9,650 +9,650 1 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.2% +0.0% 0.6 2,880 +0 5 —
☆MMM funds › 3M CO NEW — 0.2% +0.2% 0.6 3,790 +3,790 1 —
☆NVR funds › NVR INC TRIM — 0.2% -0.2% 0.6 90 -52 3 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 3,600 +3,600 1 —
☆TRMD funds › TORM PLC ADD — 0.2% +0.0% 0.6 23,276 +9,064 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% -0.1% 0.6 6,252 +0 5 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 0.6 4,600 +4,600 1 —
☆CRTO funds › CRITEO S A HOLD — 0.2% -0.0% 0.6 32,718 +0 2 —
☆PARR funds › PAR PAC HOLDINGS INC HOLD — 0.2% -0.1% 0.6 10,656 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.3% 0.6 3,326 +3,068 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.2% +0.0% 0.6 2,048 +0 5 —
☆IAG funds › IAMGOLD CORP NEW — 0.2% +0.2% 0.6 37,394 +37,394 1 —
☆EXC funds › EXELON CORP HOLD — 0.2% -0.1% 0.6 12,696 +0 3 —
☆AIZ funds › ASSURANT INC HOLD — 0.2% -0.0% 0.6 2,182 +0 5 —
☆VRSN funds › VERISIGN INC HOLD — 0.2% -0.0% 0.6 2,306 +0 2 —
☆AYI funds › ACUITY INC HOLD — 0.2% +0.0% 0.6 1,526 +0 5 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.2% +0.0% 0.6 41,302 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.2% -0.2% 0.6 6,644 -5,994 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% -0.0% 0.6 3,060 +532 2 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.2% +0.2% 0.6 21,438 +21,438 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.2% 0.6 5,196 -3,520 2 —
☆GFF funds › GRIFFON CORP HOLD — 0.2% +0.0% 0.6 5,716 +0 5 —
☆DCI funds › DONALDSON INC ADD — 0.2% +0.0% 0.6 6,190 +2,306 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I HOLD — 0.2% -0.1% 0.6 4,908 +0 5 —
☆ANF funds › ABERCROMBIE & FITCH CO HOLD — 0.2% -0.1% 0.5 6,046 +0 5 —
☆Z funds › ZILLOW GROUP INC NEW — 0.2% +0.2% 0.5 17,164 +17,164 1 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 0.5 3,444 +1,922 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.2% +0.0% 0.5 3,376 +0 3 —
☆INVA funds › INNOVIVA INC HOLD — 0.2% -0.1% 0.5 23,428 +0 4 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.2% -0.0% 0.5 4,448 -620 2 —
☆V funds › VISA INC HOLD — 0.2% -0.0% 0.5 1,532 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.2% +0.2% 0.5 20,786 +20,786 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.2% +0.2% 0.5 1,870 +1,870 1 —
☆ILMN funds › ILLUMINA INC HOLD — 0.2% +0.0% 0.5 2,972 +0 3 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.2% +0.0% 0.5 5,262 +1,792 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.5 2,192 +2,192 1 —
☆EAT funds › BRINKER INTL INC HOLD — 0.2% -0.0% 0.5 3,082 +0 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.2% -0.0% 0.5 15,254 +0 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% -0.0% 0.5 2,804 +1,004 5 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.2% -0.1% 0.5 3,004 +0 3 —
☆PPC funds › PILGRIMS PRIDE CORP HOLD — 0.2% -0.1% 0.5 17,760 +0 5 —
☆BTG funds › B2GOLD CORP NEW — 0.2% +0.2% 0.5 131,012 +131,012 1 —
☆NEU funds › NEWMARKET CORP HOLD — 0.2% -0.0% 0.5 616 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% +0.1% 0.5 1,834 +874 4 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.5 946 +0 5 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.2% +0.2% 0.5 4,826 +4,826 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP HOLD — 0.2% -0.0% 0.5 6,722 +0 5 —
☆BPOP funds › POPULAR INC NEW — 0.2% +0.2% 0.5 2,936 +2,936 1 —
☆DXCM funds › DEXCOM INC NEW — 0.2% +0.2% 0.5 7,070 +7,070 1 —
☆STT funds › STATE STR CORP HOLD — 0.2% +0.0% 0.5 2,794 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.5 1,742 +0 5 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.2% +0.0% 0.5 640 +0 4 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.2% -0.0% 0.5 1,022 +0 5 —
☆MYRG funds › MYR GROUP INC NEW — 0.2% +0.2% 0.5 934 +934 1 —
☆GGG funds › GRACO INC HOLD — 0.2% -0.1% 0.5 6,154 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.2% -0.0% 0.5 1,026 +0 3 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.5 1,242 +0 3 —
☆SYY funds › SYSCO CORP HOLD — 0.1% -0.0% 0.5 5,470 +0 5 —
☆INGR funds › INGREDION INC HOLD — 0.1% -0.1% 0.5 4,814 +0 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.1% +0.0% 0.5 69,972 +32,959 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.5 11,074 +11,074 1 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.1% -0.0% 0.4 15,804 +0 5 —
☆QLYS funds › QUALYS INC HOLD — 0.1% +0.0% 0.4 3,236 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.1% 0.4 844 +0 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.4 1,536 +1,024 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.1% +0.1% 0.4 520 +0 2 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.1% -0.0% 0.4 6,294 +0 3 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ADD — 0.1% +0.1% 0.4 40,400 +29,936 2 —
☆DVA funds › DAVITA INC HOLD — 0.1% +0.0% 0.4 1,938 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.1% -0.0% 0.4 2,240 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 0.4 1,154 -508 5 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.1% -0.0% 0.4 4,250 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 0.4 3,354 +3,354 1 —
☆MCRI funds › MONARCH CASINO & RESORT INC HOLD — 0.1% +0.0% 0.4 3,218 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.1% +0.0% 0.4 4,896 +0 2 —
☆PCG funds › PG&E CORP NEW — 0.1% +0.1% 0.4 24,970 +24,970 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.4 548 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.4 5,734 -4,438 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.4 3,762 -320 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.4 2,168 +0 2 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.1% +0.0% 0.4 28,228 +0 3 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.1% -0.0% 0.4 13,696 +3,606 5 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 0.4 1,196 +1,196 1 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 0.4 14,374 +0 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% -0.0% 0.4 2,558 -972 4 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.4 1,844 +1,844 1 —
☆RS funds › RELIANCE INC NEW — 0.1% +0.1% 0.4 1,070 +1,070 1 —
☆T funds › AT&T INC HOLD — 0.1% -0.1% 0.4 19,236 +0 2 —
☆QGEN funds › QIAGEN NV ADD — 0.1% +0.0% 0.4 10,128 +5,078 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 4,988 +4,988 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.4 672 -536 2 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.1% -0.0% 0.4 7,528 +0 5 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 0.4 8,078 +8,078 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 920 +920 1 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.1% +0.1% 0.4 14,112 +14,112 1 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.4 3,392 +3,392 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.4 766 +0 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 6,634 +6,634 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.1% -0.0% 0.4 1,774 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 3,210 +1,320 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.1% -0.0% 0.4 9,604 +0 5 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.1% -0.0% 0.4 2,468 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.2% 0.4 660 -664 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% -0.0% 0.4 2,126 +0 5 —
☆CVSA funds › COVISTA INC HOLD — 0.1% -0.0% 0.4 2,958 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 1,942 +0 3 —
☆WU funds › WESTERN UN CO HOLD — 0.1% -0.1% 0.4 47,688 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.1% -0.0% 0.4 1,466 +0 4 —
☆AVA funds › AVISTA CORP HOLD — 0.1% -0.0% 0.4 8,850 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.4 4,816 +4,816 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.1% +0.1% 0.4 3,972 +3,972 1 —
☆NXT funds › NEXTPOWER INC HOLD — 0.1% -0.0% 0.4 3,002 +0 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.1% -0.1% 0.4 9,218 +0 5 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 0.3 1,620 +1,620 1 —
☆LEA funds › LEAR CORP HOLD — 0.1% -0.0% 0.3 2,574 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.3 2,068 +2,068 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 3,318 +3,318 1 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 1,756 +0 5 —
☆MRNA funds › MODERNA INC HOLD — 0.1% +0.0% 0.3 4,848 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.1% -0.1% 0.3 4,142 +0 4 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.3 4,318 +4,318 1 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.3 1,854 +1,854 1 —
☆ESTC funds › ELASTIC N V NEW — 0.1% +0.1% 0.3 5,648 +5,648 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 12,540 +0 5 —
☆MOGA funds › MOOG INC HOLD — 0.1% +0.0% 0.3 748 +0 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.1% +0.0% 0.3 1,076 +0 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.3 13,280 +13,280 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.1% +0.1% 0.3 3,058 +3,058 1 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.1% -0.0% 0.3 1,274 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.3 1,540 +0 5 —
☆RRR funds › RED ROCK RESORTS INC HOLD — 0.1% -0.0% 0.3 4,604 +0 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.3 660 +0 2 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS HOLD — 0.1% -0.0% 0.3 6,202 +0 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% -0.0% 0.3 4,026 +0 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.1% +0.1% 0.3 3,316 +3,316 1 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% -0.0% 0.3 3,222 +0 5 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.1% -0.0% 0.3 3,290 +0 4 —
☆M funds › MACYS INC NEW — 0.1% +0.1% 0.3 11,338 +11,338 1 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 0.3 5,388 +5,388 1 —
☆ACIW funds › ACI WORLDWIDE INC HOLD — 0.1% -0.0% 0.3 5,160 +0 5 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.1% -0.0% 0.3 2,962 +0 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.3 1,864 +1,864 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 0.3 554 +554 1 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.1% -0.0% 0.3 6,670 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.1% -0.0% 0.2 11,180 +0 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 0.2 192 +192 1 —
☆ETSY funds › ETSY INC NEW — 0.1% +0.1% 0.2 3,156 +3,156 1 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.1% 0.2 646 -438 3 —
☆AX funds › AXOS FINANCIAL INC HOLD — 0.1% -0.0% 0.2 2,390 +0 4 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.1% -0.0% 0.2 2,586 +0 3 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.1% +0.1% 0.2 2,166 +2,166 1 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.1% +0.1% 0.2 6,892 +6,892 1 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.1% +0.1% 0.2 6,156 +6,156 1 —
☆HNI funds › HNI CORP NEW — 0.1% +0.1% 0.2 5,626 +5,626 1 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 0.2 10,810 +10,810 1 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.1% +0.1% 0.2 3,666 +3,666 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.2 608 +608 1 —
☆GDDY funds › GODADDY INC HOLD — 0.1% -0.0% 0.2 2,658 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 4,076 +4,076 1 —
☆ONON funds › ON HLDG AG HOLD — 0.1% -0.0% 0.2 6,304 +0 2 —
☆MGA funds › MAGNA INTL INC NEW — 0.1% +0.1% 0.2 3,366 +3,366 1 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.1% +0.1% 0.2 8,556 +8,556 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.2 454 +454 1 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.1% -0.0% 0.2 1,540 +0 5 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.2 1,310 +1,310 1 —
☆MMS funds › MAXIMUS INC HOLD — 0.1% -0.0% 0.2 3,964 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.1% +0.1% 0.2 1,650 +1,650 1 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.1% -0.0% 0.2 3,394 +0 3 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,964 +1,964 1 —
☆IMCR funds › IMMUNOCORE HLDGS PLC NEW — 0.1% +0.1% 0.2 6,590 +6,590 1 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 0.2 1,946 +1,946 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 2,360 +2,360 1 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.1% +0.1% 0.2 1,984 +1,984 1 —
☆DDS funds › DILLARDS INC HOLD — 0.1% -0.0% 0.2 384 +0 4 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.2 868 +868 1 —
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.1% +0.1% 0.2 4,314 +4,314 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 20,100 +20,100 1 —
☆LW funds › LAMB WESTON HLDGS INC NEW — 0.1% +0.1% 0.2 4,652 +4,652 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.1 11,738 +0 5 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.0% -0.0% 0.1 13,742 +0 5 —
☆NOV funds › NOV INC EXIT — 0.0% -0.1% 0.0 0 -12,834 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.1% 0.0 0 -21,856 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -3,380 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -314 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -1,644 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -13,334 0 —
☆BCE funds › BCE INC EXIT — 0.0% -0.1% 0.0 0 -8,300 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.0% 0.0 0 -10,338 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.3% 0.0 0 -98,238 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -6,056 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.1% 0.0 0 -8,052 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.1% 0.0 0 -4,852 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.1% 0.0 0 -16,028 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.2% 0.0 0 -4,670 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -718 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -28,302 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,118 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,984 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.6% 0.0 0 -29,156 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.4% 0.0 0 -8,576 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -2,446 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.4% 0.0 0 -6,594 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.2% 0.0 0 -3,740 0 —
☆OGE funds › OGE ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -8,912 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.2% 0.0 0 -1,378 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.3% 0.0 0 -5,150 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.5% 0.0 0 -5,288 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.2% 0.0 0 -5,502 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.4% 0.0 0 -7,586 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.2% 0.0 0 -3,876 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -12,298 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.4% 0.0 0 -12,494 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.3% 0.0 0 -10,930 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.1% 0.0 0 -3,222 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,992 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -3,256 0 —
☆TFX funds › TELEFLEX INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -2,748 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. EXIT — 0.0% -0.2% 0.0 0 -6,700 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,288 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.2% 0.0 0 -866 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -4,214 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 306 383 0.24 8% 0.004 0.033 — in
2026Q1 242 333 0.26 9% 0.004 0.030 — in
2025Q4 184 294 0.20 10% 0.005 0.033 — in
2025Q3 157 274 0.19 12% 0.005 0.035 — in
2025Q2 125 242 0.25 12% 0.006 0.023 — entered
2025Q1 94 214 0.00 12% 0.006 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