Fund Universe

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☆Erste Asset Management GmbH

CIK 0002024532 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.605
AUM ($M)
12,861
Positions
871
Turnover
0.19
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 979 positions (showing top 500 by weight) · portfolio value $12,861M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% +0.4% 673.5 3,446,949 +302,648 5 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.0% 558.6 1,976,818 +104,591 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.0% +0.3% 512.1 1,386,489 +298,989 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.7% +0.3% 478.0 1,371,848 +54,833 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +1.1% 377.9 1,014,935 +357,900 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.1% +0.4% 266.2 641,871 -228,804 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.8% +0.2% 237.6 1,003,633 +148,417 5 —
☆V funds › VISA INC ADD — 1.7% +0.2% 219.6 649,134 +101,891 5 —
☆KLAC funds › KLA CORP ADD — 1.6% +0.4% 209.9 731,834 +639,190 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +1.0% 206.1 179,762 -15,953 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.6% +0.7% 205.5 625,637 +266,757 5 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.3% 200.3 570,148 +73,861 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.5% -0.5% 198.1 2,623,650 -32,000 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.5% 169.3 247,188 -19,215 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.5% 160.8 286,019 -54,734 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.4% 159.3 130,143 +29,284 5 —
☆TJX funds › TJX COS INC NEW TRIM — 1.2% -0.3% 159.2 1,049,815 -17,400 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.1% -0.2% 136.9 1,871,392 +428,539 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.3% 133.7 347,501 -35,760 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.0% -0.1% 133.4 519,951 +11,227 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.0% -0.1% 132.9 1,223,211 -338,267 5 —
☆ADSK funds › AUTODESK INC ADD — 0.9% +0.1% 110.3 565,616 +207,275 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.8% +0.0% 96.5 262,000 +75,000 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.4% 95.4 289,615 +35,018 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.7% -0.0% 94.0 206,836 -48,177 5 —
☆INTC funds › INTEL CORP ADD — 0.7% +0.4% 91.2 965,254 +139,154 5 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.7% +0.0% 88.8 577,313 -238,604 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.7% -0.1% 88.3 387,949 -32,964 5 —
☆KO funds › COCA COLA CO ADD — 0.7% +0.2% 86.8 1,050,768 +381,076 5 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.6% -0.1% 82.0 2,154,900 -550,000 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.1% 81.8 74,577 +2,783 5 —
☆WAB funds › WABTEC ADD — 0.6% +0.1% 80.1 298,115 +58,202 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 76.9 470,690 +4,672 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 73.9 571,075 +180,219 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.6% -0.5% 72.3 329,043 -220,690 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.3% 71.3 195,534 +81,884 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.3% 70.5 95,416 +16,598 5 —
☆ORCL funds › ORACLE CORP ADD — 0.5% -0.0% 70.4 471,452 +60,596 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 69.9 361,050 -10,430 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.5% -0.2% 69.2 626,883 -45,750 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 67.9 267,697 -28,950 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.5% -0.3% 65.0 443,400 -178,000 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.5% -0.2% 63.0 1,611,218 -585,925 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.5% +0.1% 60.9 551,738 +202,985 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 58.8 57,416 +3,659 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% +0.4% 58.7 1,397,500 +1,376,200 3 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.5% -0.3% 58.1 110,210 -50,000 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.3% 56.3 197,114 +96,522 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.2% 55.0 197,824 -33,772 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.3% 53.8 426,561 -121,272 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 51.6 146,638 +29,214 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% -0.4% 51.3 125,481 -91,000 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 50.9 100,223 -406 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.4% +0.0% 49.9 213,653 +2,407 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.4% +0.2% 49.8 1,700,000 +1,250,000 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 49.3 177,342 +35,453 5 —
☆EEM funds › ISHARES TR TRIM — 0.4% -0.0% 49.0 797,119 -2,700 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% -0.0% 48.4 67,808 -13,875 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 47.9 324,716 -38,922 5 —
☆HUBB funds › HUBBELL INC ADD — 0.4% +0.1% 47.2 91,573 +22,291 5 —
☆NTRA funds › NATERA INC ADD — 0.4% +0.1% 47.1 173,011 +43,511 5 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.2% 46.2 128,052 -31,862 5 —
☆SRPT funds › SAREPTA THERAPEUTICS INC TRIM — 0.4% -0.2% 45.5 2,568,945 -400,000 5 —
☆SRE funds › SEMPRA ADD — 0.3% +0.2% 43.9 468,150 +363,460 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.2% 43.1 464,852 -76,441 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 42.9 301,164 +34,431 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 42.9 202,478 +67,105 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.2% 42.2 748,574 -240,726 5 —
☆LKQ funds › LKQ CORP TRIM — 0.3% -0.4% 41.0 1,569,370 -1,133,477 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 40.9 294,599 -88,700 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.2% 40.1 921,448 +724,109 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.3% -0.1% 39.9 120,165 -7,053 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 39.1 53,178 +11,300 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.3% -0.1% 39.0 467,366 -42,666 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.3% +0.0% 38.9 200,624 +9,322 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.3% 38.5 209,847 +194,378 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.1% 38.2 76,558 -15,400 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.3% -0.0% 38.1 60,000 -3,000 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.3% -0.2% 38.0 716,774 -105,886 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.3% -0.1% 37.6 320,074 -49,226 5 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.3% +0.0% 37.5 335,000 +65,000 5 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.7% 35.7 171,629 -285,445 5 —
☆ACWI funds › ISHARES TR HOLD — 0.3% -0.1% 35.1 253,157 +0 5 —
☆PINS funds › PINTEREST INC TRIM — 0.3% -0.1% 35.0 1,601,081 -700,000 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% +0.1% 34.8 126,454 -50,854 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% -0.2% 34.7 190,105 -98,063 5 —
☆IEX funds › IDEX CORP ADD — 0.3% +0.3% 33.9 150,090 +150,090 1 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 33.7 131,888 +8,549 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 33.2 81,706 -8,250 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.3% -0.2% 33.1 377,260 -511,957 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.2% 33.1 350,776 -89,858 5 —
☆FISV funds › FISERV INC ADD — 0.3% +0.2% 32.2 660,000 +653,570 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.2% -0.1% 32.0 71,605 -32,499 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.2% +0.2% 31.6 245,122 +190,025 5 —
☆P funds › EVERPURE INC TRIM — 0.2% -0.0% 31.2 431,553 -87,278 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.2% +0.1% 30.8 567,389 +213,604 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.2% -0.1% 30.1 140,000 -35,000 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.2% -0.1% 29.9 539,489 -141,018 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 29.6 111,210 -32,350 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% +0.1% 29.4 211,821 +85,128 5 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.2% 29.4 58,937 +47,833 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.0% 29.4 27,031 -823 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.2% -0.2% 29.3 400,200 -199,800 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.2% +0.0% 29.2 414,859 +25,893 5 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.2% +0.1% 29.0 201,956 +111,011 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.2% +0.2% 29.0 834,000 +620,000 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 28.8 27,844 -3,583 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 28.1 43,284 +33,504 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.2% -0.1% 28.1 320,761 +0 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 27.8 124,707 +5,220 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.1% 27.7 112,085 +45,085 5 —
☆AS funds › AMER SPORTS INC NEW — 0.2% +0.2% 26.9 806,910 +806,910 1 —
☆XYZ funds › BLOCK INC TRIM — 0.2% -0.0% 26.7 342,473 -107,527 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.1% 26.4 52,090 -14,540 5 —
☆HEI funds › HEICO CORP NEW TRIM — 0.2% -0.0% 26.3 75,000 -10,000 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 26.0 139,024 +19,707 5 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC ADD — 0.2% +0.1% 25.9 2,536,939 +589,211 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.2% +0.0% 25.2 205,000 -5,000 5 —
☆SABR funds › SABRE CORP HOLD — 0.2% +0.0% 25.2 11,869,429 +0 5 —
☆ERIE funds › ERIE INDTY CO ADD — 0.2% +0.0% 24.9 105,000 +42,000 5 —
☆SCI funds › SERVICE CORP INTL ADD — 0.2% -0.0% 24.9 325,504 +51,155 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.1% 24.8 819,866 +268,266 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 24.8 51,648 +10,303 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% +0.1% 24.6 420,361 +327,655 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 24.6 66,018 +19,267 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% +0.1% 24.5 337,299 +158,623 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.2% 24.5 38,716 -18,493 5 —
☆VLUE funds › ISHARES TR ADD — 0.2% +0.1% 24.2 120,600 +17,200 4 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.2% +0.1% 24.2 450,000 +199,838 5 —
☆CGNX funds › COGNEX CORP NEW — 0.2% +0.2% 23.9 350,000 +350,000 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 23.9 61,059 -1,275 5 —
☆XYL funds › XYLEM INC TRIM — 0.2% -0.1% 23.8 203,836 -63,243 5 —
☆REPL funds › REPLIMUNE GROUP INC HOLD — 0.2% +0.0% 23.7 2,120,000 +0 5 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 23.1 466,201 -1,969 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.2% -0.0% 23.1 105,240 -560 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 23.0 67,271 -2,345 5 —
☆BLMN funds › BLOOMIN BRANDS INC HOLD — 0.2% +0.1% 22.9 2,500,000 +0 5 —
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.2% -0.2% 22.8 305,000 -90,000 5 —
☆ZS funds › ZSCALER INC ADD — 0.2% +0.1% 22.7 164,734 +115,800 5 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 22.6 108,118 +7,751 3 —
☆DDOG funds › DATADOG INC TRIM — 0.2% -0.0% 22.4 90,296 -86,804 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 22.3 23,609 +7,007 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.2% -0.0% 22.0 88,143 +0 5 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 21.5 448,502 +174,981 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 21.2 869,213 +177,564 5 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.0% 20.8 153,903 -30,096 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 20.7 12,304 -2,722 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.2% +0.1% 19.9 55,482 +19,947 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.2% +0.1% 19.8 32,569 +6,239 2 —
☆CROX funds › CROCS INC NEW — 0.2% +0.2% 19.4 155,000 +155,000 1 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 18.5 185,046 +11,808 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% +0.0% 18.3 278,110 -5,350 5 —
☆IVLU funds › ISHARES TR ADD — 0.1% -0.0% 18.2 437,100 +17,800 4 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 17.6 40,715 +4,590 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 17.4 13,177 -1,435 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.1% 17.4 188,221 +140,913 5 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 17.3 102,330 +0 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.1% 17.0 54,387 +28,781 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 16.7 105,637 +105,637 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 16.6 67,953 -11,117 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.1% 16.4 60,520 +54,070 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 16.2 59,559 +16,340 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.1% 16.2 123,099 +103,000 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 15.7 28,831 +2,167 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 15.7 16,493 -12,561 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 15.4 70,130 -37,482 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 15.3 54,559 -49,192 5 —
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.1% 15.1 120,500 +120,000 5 —
☆TRU funds › TRANSUNION ADD — 0.1% +0.1% 15.1 210,000 +210,000 1 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 14.6 83,675 -17,350 5 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 14.4 66,677 +13,535 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 14.4 7,380 +7,379 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 14.2 37,903 +4,436 5 —
☆DHI funds › D R HORTON INC HOLD — 0.1% +0.0% 14.1 86,140 +0 5 —
☆ITRI funds › ITRON INC TRIM — 0.1% -0.0% 14.1 168,675 -29,715 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 14.0 45,718 -19,903 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.3% 14.0 155,737 -354,465 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 13.9 79,859 -1,100 5 —
☆STOK funds › STOKE THERAPEUTICS INC TRIM — 0.1% -0.0% 13.9 428,381 -17,619 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 13.7 116,786 -54,626 5 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.1% +0.1% 13.7 716,949 +543,530 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 13.7 152,282 +3,050 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 13.7 21,818 -2,745 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 13.7 119,272 -3,237 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 13.7 131,058 -12,136 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.1% 13.4 47,277 +47,277 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 13.4 180,290 +22,670 5 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 13.3 14,528 +322 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 13.2 15,560 +6,560 2 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 13.2 72,650 +72,650 1 —
☆MDB funds › MONGODB INC TRIM — 0.1% -0.0% 13.1 38,704 -13,296 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.2% 13.0 59,637 -39,334 5 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 13.0 574,200 +237,900 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 12.8 31,361 +27,770 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.2% 12.7 38,330 -47,033 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 12.3 125,132 +17,952 5 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 12.1 17,000 +17,000 1 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.1% 11.7 16,981 -18,660 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 11.7 131,600 -23,000 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 11.6 54,199 -4,882 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 11.6 46,192 -87,008 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 11.5 50,487 +36,255 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 11.4 147,458 +52,000 5 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.1% +0.0% 11.4 59,400 +0 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.1% +0.1% 11.4 344,100 +344,100 1 —
☆MCHI funds › ISHARES TR HOLD — 0.1% -0.0% 11.4 201,539 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 11.2 144,975 +23,285 3 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.1% +0.0% 11.0 737,300 +44,000 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 11.0 45,607 +6,014 5 —
☆PLUG funds › PLUG PWR INC NEW — 0.1% +0.1% 10.9 4,203,376 +4,203,376 1 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.1% 10.8 154,147 +95,888 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% -0.0% 10.8 36,719 +409 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% +0.0% 10.7 21,405 -196 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.7% 10.7 63,148 -433,209 5 —
☆ABVX funds › ABIVAX SA ADD — 0.1% +0.0% 10.6 110,000 +60,000 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 10.3 93,900 +23,400 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 10.2 58,468 -1,932 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 10.2 89,200 +17,200 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.1% 10.0 714,500 +668,348 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.1% 10.0 204,571 -461,998 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 9.8 104,161 +40,755 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.3% 9.8 446,561 -926,708 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 9.6 12,340 +0 2 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.1% +0.0% 9.6 98,691 +30,191 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 9.6 133,225 -56,500 5 —
☆RUN funds › SUNRUN INC TRIM — 0.1% -0.1% 9.6 708,529 -754,743 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 9.5 109,183 +32,233 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 9.5 79,068 -6,731 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 9.5 196,463 +26,392 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 9.4 88,929 +220 5 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.1% 9.4 86,558 +63,767 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 9.3 20,644 +864 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 9.3 58,710 +7,484 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 9.3 396,523 +197,976 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 9.3 27,785 +10,336 5 —
☆S funds › SENTINELONE INC ADD — 0.1% +0.0% 9.2 552,220 +32,000 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 9.2 23,531 +23,531 1 —
☆BAP funds › CREDICORP LTD ADD — 0.1% +0.0% 9.1 23,800 +2,000 5 —
☆SNA funds › SNAP ON INC NEW — 0.1% +0.1% 9.0 22,700 +22,700 1 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% +0.0% 9.0 27,800 -500 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.1% 8.9 356,200 +356,200 1 —
☆WSO funds › WATSCO INC NEW — 0.1% +0.1% 8.7 21,300 +21,300 1 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 0.1% +0.0% 8.7 935,609 -719 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.2% 8.7 70,561 -94,548 5 —
☆MGTX funds › MEIRAGTX HLDGS PLC TRIM — 0.1% +0.0% 8.7 691,200 -28,502 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% +0.0% 8.6 37,206 +8,000 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 8.5 81,606 +28,375 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 8.4 25,238 +13,722 5 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.1% -0.0% 8.0 165,268 -10,200 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 8.0 42,644 -49,120 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.7% 8.0 29,535 -174,122 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 7.9 59,945 -7,658 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.0% 7.8 3,848 -8,200 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 7.8 67,500 +5,722 5 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 7.7 190,000 +190,000 1 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 7.6 289,059 +45,896 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 7.6 120,519 -18,284 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 7.5 38,695 +3,891 5 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.1% +0.1% 7.4 92,600 +92,600 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 7.4 33,800 -34,800 4 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% +0.0% 7.4 264,587 +244,087 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 7.4 97,570 +4,881 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 7.4 158,560 +36,345 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 7.4 14,816 +4,741 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 7.3 188,075 +61,397 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% +0.0% 7.1 99,315 +44,778 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% +0.1% 7.0 284,400 +284,400 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 6.9 40,610 -10,937 5 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.1% +0.0% 6.9 273,776 -4,756 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.1% +0.1% 6.8 12,000 +12,000 1 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% +0.0% 6.8 17,181 +7,381 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 6.7 16,341 +1,458 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 6.7 8,425 +825 5 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 6.7 46,794 +10,362 5 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.1% -0.1% 6.7 29,254 -21,767 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.6 915,193 -665,803 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 6.5 29,612 +5,923 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% +0.0% 6.5 72,000 -9,000 3 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 6.4 26,737 -5,301 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 6.3 38,505 -21,851 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 6.2 335,050 +0 5 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.0% +0.0% 6.1 51,450 +21,836 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 6.1 98,999 +21,099 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.0% +0.0% 5.9 73,000 +0 5 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 5.8 142,750 +0 4 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.0% -0.0% 5.8 20,100 -1,800 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 5.8 71,800 +0 5 —
☆IMVT funds › IMMUNOVANT INC HOLD — 0.0% +0.0% 5.6 144,500 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 5.5 16,094 -20,144 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 5.5 40,226 +7,400 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 5.2 27,330 +3,024 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 5.2 86,468 -43,889 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 5.1 25,780 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 4.9 9,726 +2,000 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 4.8 31,088 -7,634 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 4.7 32,277 +736 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 4.7 13,582 -4,180 2 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 4.7 62,637 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 4.7 19,784 -10,863 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 4.7 18,892 +11,659 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 4.5 47,700 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 4.5 19,870 -52,178 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 4.5 36,621 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 4.4 13,187 +4,270 5 —
☆INSM funds › INSMED INC ADD — 0.0% -0.0% 4.4 41,746 +143 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% +0.0% 4.3 12,200 +1,700 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 4.1 11,706 -6,195 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 4.1 170,453 -47,496 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 4.1 17,755 -980 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 4.0 7,435 -1,425 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 4.0 8,261 +8,261 1 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 3.9 34,200 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 3.8 53,959 -18,384 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 3.8 14,012 +5,117 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 3.8 41,251 +10,032 5 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 3.8 60,300 +60,300 1 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 3.7 75,448 +27,438 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 3.7 5,057 +0 4 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 3.7 2,809 +0 4 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 3.7 36,672 -1,569 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 3.6 21,246 +774 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 3.5 9,452 +7,373 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 3.5 47,859 +38,682 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 3.5 12,910 +576 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 3.4 3,689 -5,970 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 3.4 4,573 -564 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 3.4 14,600 -2,226 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 3.4 133,700 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 3.3 19,700 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 3.3 12,894 +12,894 1 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% +0.0% 3.3 8,700 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 3.2 117,586 +21,347 5 —
☆APGE funds › APOGEE THERAPEUTICS INC HOLD — 0.0% +0.0% 3.2 24,000 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 3.1 24,000 +1,000 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 3.1 12,900 +12,900 1 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 3.1 8,268 -3,078 5 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 3.0 50,000 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 3.0 26,842 -481 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 3.0 105,997 +3,997 2 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 3.0 23,130 +0 4 —
☆KYMR funds › KYMERA THERAPEUTICS INC HOLD — 0.0% +0.0% 3.0 27,000 +0 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.0% +0.0% 2.9 24,519 +919 2 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 2.9 18,666 -2,285 4 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 2.9 23,772 -464 5 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 2.8 52,500 +0 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 2.8 28,830 +11,500 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 2.8 8,763 +4,704 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 2.7 168,264 +0 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 2.7 15,381 +596 5 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 2.7 8,589 -16,799 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 2.7 30,437 +710 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 2.7 34,800 -76,500 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.0% +0.0% 2.7 11,000 +0 5 —
☆LAUR funds › LAUREATE ED INC ADD — 0.0% +0.0% 2.6 71,620 +8,834 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.0% +0.0% 2.6 21,000 +7,500 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 2.5 16,200 +800 2 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 2.5 13,058 +12,708 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED NEW — 0.0% +0.0% 2.5 675,508 +675,508 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 2.5 9,580 +6,080 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 2.5 5,436 +5,436 1 —
☆AMRC funds › AMERESCO INC TRIM — 0.0% -0.0% 2.4 91,224 -55,170 5 —
☆VSAT funds › VIASAT INC TRIM — 0.0% +0.0% 2.4 31,013 -7,000 4 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 2.3 28,400 +1,600 2 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 2.3 17,464 +16,800 3 —
☆VYGR funds › VOYAGER THERAPEUTICS INC TRIM — 0.0% -0.0% 2.3 638,900 -456,241 5 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 2.3 42,614 +25,031 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 2.3 83,334 -1,175 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 2.2 3 +3 1 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 2.2 20,200 -16,300 3 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 2.2 38,520 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 2.2 14,700 +800 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 2.1 33,100 +2,000 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 2.1 29,100 +800 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.1 25,449 -1,172 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 2.1 8,000 +400 2 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 2.1 15,700 -9,800 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.1% 2.0 17,810 -99,753 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 2.0 20,617 -7,000 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 2.0 7,154 +2,112 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 2.0 3,400 +3,400 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 2.0 73,100 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.1% 1.9 44,468 -213,622 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 1.9 4,912 +2,335 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.9 13,167 +10,171 5 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 1.9 6,230 +6,230 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 1.9 180,800 +0 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.9 4,192 -1,038 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 1.9 47,000 +0 5 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 1.9 50,000 +50,000 1 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 1.9 40,400 -1,400 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.1% 1.9 6,780 -35,886 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 1.8 29,100 +2,000 4 —
☆NKTR funds › NEKTAR THERAPEUTICS HOLD — 0.0% -0.0% 1.8 28,000 +0 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 1.8 14,300 +1,000 4 —
☆RGEN funds › REPLIGEN CORP HOLD — 0.0% +0.0% 1.7 12,500 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.7 27,926 -138 5 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 1.7 197,500 +33,600 3 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 1.7 164,582 +0 4 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 1.7 50,590 +8,990 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 1.7 41,600 +27,800 2 —
☆TRVI funds › TREVI THERAPEUTICS INC HOLD — 0.0% +0.0% 1.7 90,000 +0 3 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 1.7 10,704 -247 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 1.7 4,120 +1,002 5 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.0% +0.0% 1.7 104,728 +43,528 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 1.7 35,321 +15,000 4 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 1.7 3,092 +0 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 1.7 8,000 +600 2 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.0% +0.0% 1.6 18,300 +0 5 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 1.6 13,744 +7,309 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 1.6 6,739 +6,739 1 —
☆OSIS funds › OSI SYSTEMS INC HOLD — 0.0% -0.0% 1.6 7,485 +0 4 —
☆ABEV funds › AMBEV SA ADD — 0.0% +0.0% 1.6 500,000 +250,000 5 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 1.6 18,288 -6,825 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 1.5 47,300 +0 2 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 1.5 75,253 -136,897 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.5 5,086 +185 5 —
☆EVGO funds › EVGO INC ADD — 0.0% +0.0% 1.4 768,754 +143,766 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% -0.0% 1.4 35,600 +0 5 —
☆XNCR funds › XENCOR INC TRIM — 0.0% -0.0% 1.4 92,200 -338,000 5 —
☆BEAM funds › BEAM THERAPEUTICS INC NEW — 0.0% +0.0% 1.4 41,000 +41,000 1 —
☆HG funds › HAMILTON INSURANCE GROUP LTD HOLD — 0.0% -0.0% 1.4 41,900 +0 4 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 5,870 -7,230 2 —
☆NUVL funds › NUVALENT INC HOLD — 0.0% +0.0% 1.4 11,500 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 1.4 26,900 +0 4 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.0% -0.0% 1.4 20,000 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 1.4 35,400 +0 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 1.4 4,300 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 1.3 100,000 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 1.3 15,810 +3,200 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.3 7,692 -14,097 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 1.3 83,000 +0 5 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC NEW — 0.0% +0.0% 1.3 25,000 +25,000 1 —
☆AVAV funds › AEROVIRONMENT INC HOLD — 0.0% -0.0% 1.3 9,046 +0 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 1.2 9,269 +0 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 1.2 2,946 +1,646 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.2 27,646 +15,394 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.2 7,000 -1,800 2 —
☆MLYS funds › MINERALYS THERAPEUTICS INC HOLD — 0.0% -0.0% 1.2 45,000 +0 5 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.0% 1.2 16,833 -3,400 5 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.0% 1.2 13,566 -6,410 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 1.1 18,126 +0 5 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 1.1 18,200 -1,000 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 1.1 34,694 +8,000 3 —
☆IMNM funds › IMMUNOME INC HOLD — 0.0% -0.0% 1.1 52,000 +0 3 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% +0.0% 1.1 110,000 +0 5 —
☆STNE funds › STONECO LTD HOLD — 0.0% -0.0% 1.1 100,000 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 1.1 10,300 +0 4 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 1.1 100,000 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 1.1 29,095 +29,095 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP HOLD — 0.0% +0.0% 1.0 18,600 +0 4 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 1.0 30,100 +3,900 2 —
☆IVT funds › INVENTRUST PPTYS CORP ADD — 0.0% +0.0% 1.0 27,200 +3,600 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 1.0 24,000 -40,000 5 —
☆FUTU funds › FUTU HLDGS LTD HOLD — 0.0% -0.0% 1.0 10,000 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.0 19,831 -29,725 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.0% -0.0% 0.9 25,900 +0 4 —
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 0.9 23,500 +3,100 2 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% +0.0% 0.9 22,100 +3,000 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% -0.0% 0.9 7,596 +596 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.9 9,805 -69 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.9 9,817 -376 3 —
☆CBT funds › CABOT CORP NEW — 0.0% +0.0% 0.9 9,650 +9,650 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.9 7,200 +7,200 1 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC ADD — 0.0% +0.0% 0.8 381,400 +350,000 5 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.0% -0.0% 0.8 22,900 +0 2 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.8 11,400 +11,400 1 —
☆FRPT funds › FRESHPET INC ADD — 0.0% +0.0% 0.8 13,100 +3,400 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.8 2,908 +433 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.0% +0.0% 0.8 35,700 +0 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.8 15,010 -29,990 5 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.8 14,200 +14,200 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.8 1,635 +1,635 1 —
☆EDIT funds › EDITAS MEDICINE INC NEW — 0.0% +0.0% 0.7 230,000 +230,000 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.7 3,604 -586 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.7 6,900 -4,348 3 —
☆JOE funds › ST JOE CO ADD — 0.0% +0.0% 0.7 11,500 +1,900 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.7 6,260 +1,026 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.1% 0.7 17,510 -242,256 5 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.7 35,142 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.7 2,754 +1,126 5 —
☆EYPT funds › EYEPOINT INC HOLD — 0.0% -0.0% 0.7 50,000 +0 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.7 14,882 +1,596 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 0.7 4,781 +4,481 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.7 20,886 +20,886 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.7 9,064 +672 5 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.0% +0.0% 0.7 26,900 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.7 6,822 +6,822 1 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 0.7 49,800 -4,800 3 —
☆AFYA funds › AFYA LTD HOLD — 0.0% -0.0% 0.6 41,191 +0 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% -0.0% 0.6 2,100 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.6 5,227 +5,227 1 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% +0.0% 0.6 6,145 +4,945 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.6 1,661 +909 3 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.0% +0.0% 0.6 7,443 +7,443 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% +0.0% 0.6 3,768 +1,177 5 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.6 6,899 +6,899 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.6 15,652 +15,452 2 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.6 6,388 +962 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.5 10,873 -1,657 5 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.5 10,558 +10,558 1 —

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 12,861 871 0.19 29% 0.014 0.599 — in
2026Q1 10,790 890 0.18 27% 0.012 0.594 — in
2025Q4 11,903 884 0.14 28% 0.013 0.646 — in
2025Q3 10,346 882 0.16 27% 0.012 0.574 — in
2025Q2 11,894 894 0.17 28% 0.013 0.640 — entered
2025Q1 7,791 894 0.00 26% 0.012 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