☆Global X Japan Co., Ltd.
Quality Q
0.619
AUM ($M)
2,719
Positions
390
Turnover
0.17
Top-10 wt
52%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 416 positions · portfolio value $2,719M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | ADD | — | 13.3% | +7.0% | 362.2 | 3,610,000 | +2,388,386 | 2 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 11.4% | -2.5% | 309.2 | 16,778,083 | +1,002,912 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.8% | -0.2% | 129.6 | 647,715 | +95,683 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 4.1% | +1.8% | 110.5 | 366,248 | +335,839 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.8% | -0.3% | 104.2 | 275,968 | +14,791 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | -0.6% | 97.7 | 337,479 | +12,502 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.1% | 87.3 | 233,922 | +58,390 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.0% | -0.4% | 82.5 | 146,502 | +28,414 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.5% | -0.3% | 67.7 | 189,526 | -1,251 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.5% | -0.1% | 67.4 | 160,288 | +24,344 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | -0.4% | 63.3 | 265,671 | +6,205 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.3% | +0.9% | 62.6 | 54,218 | -26,146 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 2.3% | +2.0% | 61.9 | 181,422 | +145,022 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 2.3% | -1.0% | 61.4 | 3,283,546 | -134,535 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.5% | 50.6 | 116,869 | -11,139 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 1.8% | -0.6% | 48.4 | 1,187,341 | +15,476 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | -1.0% | 43.9 | 376,244 | +33,736 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 1.5% | -1.3% | 41.1 | 689,061 | -91,656 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.3% | 38.9 | 66,978 | -41,363 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.3% | -0.1% | 35.1 | 48,594 | -30,913 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | -0.5% | 30.9 | 87,579 | -25,261 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | -0.1% | 30.8 | 89,713 | +10,427 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.1% | +0.9% | 30.2 | 216,325 | +131,788 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 1.1% | -0.2% | 30.1 | 394,441 | +136,546 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.1% | -0.1% | 30.0 | 119,340 | +13,419 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | -0.2% | 28.1 | 54,667 | +6,339 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.0% | -0.4% | 26.8 | 67,469 | +8,256 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.8% | +0.1% | 22.7 | 13,347 | +4,631 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.2% | 21.3 | 83,998 | +3,833 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.2% | 18.4 | 280,523 | +83,741 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.2% | 17.3 | 95,612 | -3,123 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.3% | 16.0 | 8,046 | +3,357 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.6% | +0.3% | 15.9 | 53,427 | +6,455 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.6% | +0.5% | 15.8 | 44,587 | +36,755 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | -0.2% | 15.8 | 85,490 | -38,430 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.6% | +0.2% | 15.3 | 38,467 | +14,874 | 5 | — |
| ☆DIV funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.2% | 15.0 | 785,840 | +42,573 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.3% | 14.9 | 31,178 | +14,124 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.0% | 13.9 | 117,975 | -3,642 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 13.4 | 188,188 | +39,488 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.3% | 12.1 | 277,158 | -4,681 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.0% | 10.8 | 36,091 | -2,733 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | -0.0% | 9.9 | 138,027 | +18,820 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 9.8 | 27,085 | +5,371 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.1% | 9.5 | 73,680 | +2,758 | 3 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.3% | +0.2% | 9.3 | 19,192 | +6,682 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.3% | +0.1% | 8.7 | 6,273 | +2,123 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.3% | +0.3% | 8.6 | 17,849 | +8,302 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.2% | 8.1 | 20,502 | +9,893 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 7.7 | 60,937 | +9,933 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.1% | 7.6 | 22,400 | -704 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.2% | 7.5 | 27,719 | -927 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.3% | +0.1% | 7.4 | 26,462 | +12,109 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.1% | 7.4 | 36,752 | -1,055 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 6.6 | 29,633 | +3,176 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -0.0% | 6.6 | 38,987 | -151 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.2% | +0.1% | 6.5 | 71,336 | +25,161 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 5.8 | 37,962 | +1,299 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 5.8 | 14,196 | -2,193 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 5.4 | 26,352 | +2,641 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.1% | 5.2 | 19,208 | +9,505 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.1% | 5.2 | 90,137 | +10,565 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.1% | 4.9 | 49,260 | +5,408 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.2% | +0.1% | 4.7 | 57,178 | +25,999 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.1% | 4.4 | 20,098 | +382 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.1% | 4.3 | 5,688 | +46 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | +0.1% | 4.1 | 18,536 | +16,367 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 3.9 | 42,823 | +3,973 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 3.9 | 41,376 | +18,821 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | -0.0% | 3.9 | 10,276 | +96 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.1% | 3.8 | 24,473 | +3,884 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 3.7 | 40,277 | -3,590 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 3.6 | 10,855 | +10,855 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 3.6 | 20,864 | +20,864 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 3.6 | 9,613 | +2,693 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | -0.0% | 3.4 | 6,129 | +64 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 3.3 | 13,685 | +260 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 3.1 | 25,547 | -2,391 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -1.0% | 3.0 | 11,603 | -39,535 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.1% | +0.1% | 3.0 | 7,945 | +3,738 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 3.0 | 6,663 | -20 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.1% | 2.9 | 15,961 | +7,354 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.1% | 2.8 | 4,567 | +200 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 2.8 | 10,453 | -123 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | -0.0% | 2.6 | 5,878 | +398 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | -0.0% | 2.4 | 14,309 | +726 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 2.4 | 19,313 | +2,487 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 2.4 | 1,974 | -335 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 2.4 | 5,307 | -20 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 2.2 | 22,853 | +2,773 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 2.2 | 45,457 | -2,278 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.1% | -0.0% | 2.1 | 22,354 | -1,679 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 2.1 | 668 | -35 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 13,159 | -994 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 2.1 | 27,197 | +27,197 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 2.0 | 13,767 | +6,869 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 2.0 | 26,017 | -1,653 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 2.0 | 4,712 | +180 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 2.0 | 3,715 | +42 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 1.9 | 959 | +959 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | -0.0% | 1.9 | 9,089 | +1,145 | 5 | — |
| ☆GXIG funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.1% | 1.8 | 72,205 | -24,505 | 2 | — |
| ☆NVMI funds › | NOVA LTD | ADD | — | 0.1% | +0.0% | 1.8 | 3,312 | +1,530 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.1% | +0.0% | 1.7 | 1,464 | +302 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.1% | -0.0% | 1.5 | 1,188 | +60 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.1% | +0.0% | 1.5 | 11,261 | +5,216 | 4 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 1.5 | 21,889 | +7,808 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.1% | -0.0% | 1.4 | 8,885 | +730 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 1.4 | 4,189 | +464 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 1.4 | 7,846 | +1,170 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.1% | +0.1% | 1.4 | 17,805 | +17,805 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.2 | 3,476 | -559 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 1.2 | 5,072 | -426 | 5 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 1.1 | 7,257 | +744 | 5 | — |
| ☆SIL funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 1.1 | 13,720 | +13,720 | 1 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 1.0 | 2,756 | +859 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,973 | -488 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.9 | 10,628 | +1,110 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.0% | -0.0% | 0.9 | 3,951 | +287 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 0.9 | 12,584 | +12,584 | 1 | — |
| ☆TDV funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.9 | 8,634 | +222 | 2 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 0.9 | 4,475 | +444 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.0% | +0.0% | 0.9 | 9,165 | +3,966 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.8 | 13,365 | +1,147 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 0.8 | 6,804 | +921 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,428 | +3,428 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | -0.0% | 0.8 | 29,233 | +3,067 | 5 | — |
| ☆DRIV funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.8 | 21,039 | +0 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 14,188 | +11,496 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,188 | -207 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.8 | 737 | -194 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | -0.0% | 0.8 | 19,530 | +2,620 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,739 | +544 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 33,018 | -2,809 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.0% | -0.0% | 0.7 | 21,664 | -1,936 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,471 | -42 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | -0.0% | 0.7 | 2,546 | +334 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | -0.0% | 0.7 | 104 | +4 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | -0.0% | 0.7 | 28,214 | +3,609 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 11,246 | -981 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | -0.0% | 0.7 | 6,164 | +282 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | -0.0% | 0.7 | 6,065 | +198 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 0.7 | 504 | -64 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.0% | -0.1% | 0.7 | 2,711 | -3,376 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,109 | -2 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | -0.0% | 0.7 | 7,891 | +77 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 3,545 | -171 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 5,310 | -557 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 34,112 | -474 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.6 | 8,451 | -428 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,320 | -21 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.0% | -0.0% | 0.6 | 14,876 | +221 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,813 | +165 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.6 | 7,900 | -447 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 0.6 | 8,832 | +411 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,836 | -499 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,087 | -1,626 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,193 | -175 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,485 | +41 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,331 | -220 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | -0.0% | 0.6 | 6,159 | +841 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.6 | 1,792 | -212 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.5% | 0.6 | 4,147 | -66,459 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.6 | 1,764 | +77 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,179 | +31 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.0% | -0.0% | 0.6 | 5,132 | +720 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.0% | -0.0% | 0.6 | 3,214 | -137 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,455 | -334 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,679 | -203 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.6 | 2,040 | -287 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.6 | 5,089 | -448 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 0.6 | 3,898 | +151 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 4,467 | -1,202 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.6 | 4,075 | +56 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.6 | 6,365 | +1,386 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 0.6 | 6,012 | +489 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.0% | -0.0% | 0.6 | 11,353 | +2,322 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.6 | 6,514 | -655 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 21,325 | -523 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.6 | 7,197 | +1,203 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | ADD | — | 0.0% | -0.0% | 0.6 | 2,325 | +177 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,226 | -344 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.0% | -0.0% | 0.5 | 8,559 | +859 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 3,978 | -521 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.0% | +0.0% | 0.5 | 6,593 | +6,283 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.5 | 3,173 | -432 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 916 | -138 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,809 | -287 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,553 | -483 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,726 | +202 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | -0.0% | 0.5 | 6,558 | +948 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,690 | -52 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.0% | -0.0% | 0.5 | 10,923 | +327 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,239 | -328 | 5 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,996 | +692 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | -0.0% | 0.4 | 3,109 | +479 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 0.4 | 22,624 | +22,624 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,230 | -590 | 5 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,685 | +35 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,998 | +92 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,894 | +228 | 2 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,279 | -935 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.2 | 16,157 | +4,115 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,019 | +607 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 859 | -5 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 164 | +164 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,108 | -125 | 2 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 1,423 | -5,964 | 2 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 709 | -183 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 878 | -109 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 7,963 | +2,153 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 763 | -169 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 0.1 | 381 | -98 | 5 | — |
| ☆XP funds › | XP INC | ADD | — | 0.0% | -0.0% | 0.1 | 6,542 | +808 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | -0.0% | 0.1 | 316 | +25 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | -0.0% | 0.1 | 102 | +5 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 725 | -68 | 2 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 725 | -237 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | NEW | — | 0.0% | +0.0% | 0.1 | 4,746 | +4,746 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,056 | -228 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 450 | +150 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 3,153 | -519 | 2 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 185 | -36 | 5 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,927 | +644 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,133 | -283 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.0% | -0.0% | 0.1 | 867 | +91 | 2 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 903 | -350 | 5 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.0% | +0.0% | 0.1 | 503 | +167 | 5 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.0% | -0.0% | 0.1 | 809 | -315 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 401 | +31 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 549 | -136 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,103 | -795 | 2 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,118 | +374 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 461 | -119 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.0% | +0.0% | 0.1 | 5,220 | +1,412 | 5 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,965 | +657 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,272 | -61 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 0.1 | 223 | +60 | 3 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,983 | -547 | 2 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 430 | -18 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,576 | +527 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 304 | -85 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 59 | -9 | 2 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 873 | +292 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 0.0% | -0.0% | 0.1 | 814 | -224 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.1 | 178 | +48 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 302 | -49 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.0% | -0.0% | 0.1 | 614 | +129 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.0% | -0.0% | 0.1 | 852 | +58 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 0.1 | 376 | +53 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 248 | +0 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 937 | +16 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.0 | 674 | +182 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.0% | +0.0% | 0.0 | 61 | +17 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | -0.0% | 0.0 | 1,643 | +392 | 5 | — |
| ☆CEVA funds › | CEVA INC | ADD | — | 0.0% | +0.0% | 0.0 | 868 | +235 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,299 | -375 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.0% | +0.0% | 0.0 | 2,404 | +803 | 5 | — |
| ☆ATI funds › | ATI INC | ADD | — | 0.0% | +0.0% | 0.0 | 183 | +50 | 5 | — |
| ☆BULL funds › | WEBULL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 5,207 | +1,973 | 2 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.0 | 115 | +31 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD | ADD | — | 0.0% | +0.0% | 0.0 | 779 | +237 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,272 | -336 | 5 | — |
| ☆ENS funds › | ENERSYS | ADD | — | 0.0% | +0.0% | 0.0 | 128 | +34 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.0 | 385 | +104 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 2,102 | +569 | 3 | — |
| ☆SMOT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 735 | -108 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.0 | 2,042 | +552 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.0% | +0.0% | 0.0 | 73 | +11 | 5 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 500 | +167 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 381 | +41 | 3 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.0% | +0.0% | 0.0 | 313 | +84 | 5 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 289 | +78 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.0 | 9,046 | +2,446 | 5 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | +0.0% | 0.0 | 123 | +34 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | -0.0% | 0.0 | 109 | +3 | 3 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.0% | -0.0% | 0.0 | 4,625 | +1,251 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 416 | -52 | 5 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 344 | -89 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 170 | +46 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 269 | -6 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 888 | +445 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.0% | +0.0% | 0.0 | 1,059 | +593 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 777 | +777 | 1 | — |
| ☆INDI funds › | INDIE SEMICONDUCTOR INC | ADD | — | 0.0% | +0.0% | 0.0 | 4,935 | +1,334 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.0 | 279 | +151 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 114 | +60 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.0 | 153 | -1 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.0% | +0.0% | 0.0 | 1,896 | +1,030 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆HY funds › | HYSTER-YALE INC | ADD | — | 0.0% | +0.0% | 0.0 | 600 | +162 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.0% | -0.0% | 0.0 | 289 | +37 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -59 | 3 | — |
| ☆VC funds › | VISTEON CORP | ADD | — | 0.0% | +0.0% | 0.0 | 207 | +56 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 3 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.0% | +0.0% | 0.0 | 178 | +48 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 288 | +156 | 2 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 465 | +84 | 4 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 148 | +148 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | ADD | — | 0.0% | -0.0% | 0.0 | 271 | +73 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | -0.0% | 0.0 | 849 | +42 | 3 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.0% | -0.0% | 0.0 | 350 | +2 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 345 | -5 | 3 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.0% | -0.0% | 0.0 | 376 | -97 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 142 | +77 | 2 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 117 | +62 | 2 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 229 | +16 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.0% | +0.0% | 0.0 | 716 | +365 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.0% | +0.0% | 0.0 | 418 | +231 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 261 | +146 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 0.0 | 296 | +49 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 447 | +249 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 454 | -27 | 3 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,907 | +515 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 0.0 | 232 | +128 | 3 | — |
| ☆THRM funds › | GENTHERM INC | ADD | — | 0.0% | +0.0% | 0.0 | 526 | +142 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 0.0 | 230 | +11 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 599 | +318 | 2 | — |
| ☆DLO funds › | DLOCAL LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 1,208 | -316 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 1,970 | +533 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 115 | -28 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 237 | +80 | 5 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.0% | +0.0% | 0.0 | 266 | +266 | 1 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,077 | +291 | 2 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 0.0% | -0.0% | 0.0 | 2,618 | +708 | 5 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | ADD | — | 0.0% | -0.0% | 0.0 | 3,224 | +506 | 2 | — |
| ☆BLSH funds › | BULLISH | TRIM | — | 0.0% | -0.0% | 0.0 | 597 | -255 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 2 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 3,494 | +3,494 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 849 | +849 | 1 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 176 | -184 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | -0.0% | 0.0 | 74 | +5 | 2 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.0% | +0.0% | 0.0 | 423 | +423 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 172 | +8 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | -0.0% | 0.0 | 51 | +3 | 2 | — |
| ☆LCID funds › | LUCID GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,863 | +504 | 3 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 199 | -11 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | -0.0% | 0.0 | 80 | +2 | 3 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 64 | +64 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 163 | +163 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.0 | 89 | +6 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.0% | -0.0% | 0.0 | 140 | +7 | 2 | — |
| ☆ABAT funds › | AMERICAN BATTERY TECHNOLOGY | ADD | — | 0.0% | -0.0% | 0.0 | 4,133 | +1,117 | 2 | — |
| ☆WSO funds › | WATSCO INC | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | -0.0% | 0.0 | 82 | +19 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 84 | +84 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.0 | 189 | -6 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 0.0 | 144 | -9 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 132 | -107 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 98 | +98 | 1 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 157 | +157 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 40 | +2 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.0% | -0.0% | 0.0 | 212 | +1 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | NEW | — | 0.0% | +0.0% | 0.0 | 123 | +123 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.1% | 0.0 | 38 | -7,233 | 3 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.0 | 60 | +4 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | -0.0% | 0.0 | 36 | +6 | 5 | — |
| ☆AN funds › | AUTONATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.0% | -0.0% | 0.0 | 96 | -40 | 3 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | -0.0% | 0.0 | 125 | +3 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.0% | -0.0% | 0.0 | 67 | +3 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | -0.0% | 0.0 | 22 | +1 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 36 | +4 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.0% | -0.0% | 0.0 | 87 | +4 | 4 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | NEW | — | 0.0% | +0.0% | 0.0 | 146 | +146 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 0.0% | -0.0% | 0.0 | 202 | +9 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 208 | -258 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -6 | 3 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 77 | +5 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.0% | -0.0% | 0.0 | 99 | +4 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.0 | 137 | -16 | 3 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.0 | 163 | +163 | 1 | — |
| ☆INGR funds › | INGREDION INC | ADD | — | 0.0% | -0.0% | 0.0 | 90 | +5 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 117 | -112 | 4 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.0 | 51 | -45 | 3 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 260 | -270 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.0% | -0.0% | 0.0 | 43 | +3 | 2 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +3 | 2 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 34 | +34 | 1 | — |
| ☆GEMI funds › | GEMINI SPACE STA INC | ADD | — | 0.0% | -0.0% | 0.0 | 619 | +33 | 2 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | NEW | — | 0.0% | +0.0% | 0.0 | 57 | +57 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -141 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -224 | 0 | — |
| ☆SUI funds › | SUN CMNTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -338 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -347 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -378 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,468 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -297 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -315 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,968 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -33,802 | 0 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -266 | 0 | — |
| ☆MAT funds › | MATTEL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -489 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -744 | 0 | — |
| ☆EVRG funds › | EVERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -136 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -717 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -461 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -227 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,719 | 390 | 0.17 | 52% | 0.046 | 0.616 | — | in |
| 2026Q1 | 1,946 | 378 | 0.31 | 49% | 0.040 | 0.289 | — | in |
| 2025Q4 | 1,314 | 332 | 0.36 | 48% | 0.031 | 0.130 | — | in |
| 2025Q3 | 1,155 | 341 | 0.09 | 60% | 0.062 | 0.698 | — | in |
| 2025Q2 | 987 | 355 | 0.11 | 61% | 0.064 | 0.694 | — | entered |
| 2025Q1 | 870 | 302 | 0.00 | 59% | 0.058 | 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