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CIK 0002056088 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.682
AUM ($M)
8,138
Positions
451
Turnover
0.16
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 506 positions (showing top 500 by weight) · portfolio value $8,138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.4% +0.3% 520.9 2,618,791 +107,074 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 6.3% -3.3% 511.2 6,796,785 -821,115 3 —
☆MSFT funds › MICROSOFT CORP ADD — 4.7% -0.2% 384.0 1,034,635 +79,740 5 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.4% 357.5 1,239,745 +113,744 5 —
☆GOOGL funds › ALPHABET INC ADD — 3.7% +0.7% 299.3 845,464 +102,643 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +0.1% 279.7 1,179,729 +36,700 5 —
☆AVGO funds › BROADCOM INC ADD — 3.1% +0.3% 254.2 678,338 +14,613 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% +0.5% 196.1 601,145 +128,030 5 —
☆LLY funds › ELI LILLY & CO ADD — 2.1% +0.4% 171.3 143,142 +10,966 5 —
☆V funds › VISA INC ADD — 2.0% +0.3% 161.1 470,563 +63,779 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.9% -0.8% 151.6 810,732 -173,876 2 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.2% 148.9 421,116 +5,648 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% +0.3% 120.8 252,666 -3,303 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 119.3 212,345 +14,847 5 —
☆GIB funds › CGI INC ADD — 1.4% -0.4% 111.3 1,722,751 +14,845 4 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.6% 106.9 147,703 -7,195 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.3% +1.0% 104.4 91,842 +28,668 5 —
☆GE funds › GE AEROSPACE TRIM — 1.3% +0.1% 101.9 272,636 -10,145 5 —
☆RACE funds › FERRARI N V TRIM — 1.2% -0.4% 97.5 278,699 -76,398 5 —
☆CRH funds › CRH PLC ADD — 1.1% +0.1% 86.6 829,603 +158,242 5 —
☆KO funds › COCA COLA CO ADD — 1.0% +0.1% 85.3 1,057,942 +157,321 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.0% +0.4% 81.1 242,384 -14,031 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.5% 78.0 134,965 -39,152 5 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.4% 76.5 303,838 +110,458 5 —
☆APH funds › AMPHENOL CORP ADD — 0.9% +0.5% 75.4 427,689 +168,489 5 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 73.2 651,544 +19,559 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.8% -0.6% 68.1 161,748 -122,237 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% -0.1% 68.0 57,855 -15,175 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.8% +0.1% 66.6 129,643 +29,452 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.1% 65.4 90,778 -2,141 5 —
☆LIN funds › LINDE PLC TRIM — 0.8% -0.1% 61.5 119,122 -4,315 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 59.0 55,840 +1,620 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.7% +0.2% 57.4 58,616 +17,275 5 —
☆NOW funds › SERVICENOW INC ADD — 0.7% +0.1% 56.6 569,605 +130,800 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.1% 53.4 937,548 +71,382 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.0% 52.4 51,806 -3,270 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% +0.0% 52.2 154,834 +3,571 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.1% 51.5 103,203 -10,282 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.1% 51.4 118,568 -76,226 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.2% 51.4 720,653 +99,428 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.6% 50.5 198,681 +180,477 5 —
☆NEM funds › NEWMONT CORP ADD — 0.6% -0.1% 50.3 537,747 +88,887 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.0% 49.6 53,335 +8,338 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.6% +0.1% 47.5 176,575 +26,905 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.6% -0.2% 45.3 291,666 +29,831 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.5% +0.1% 42.7 107,575 +5,521 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.3% 41.9 105,842 -17,378 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.1% 40.6 464,927 +153,708 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.5% +0.5% 37.9 730,188 +718,988 2 —
☆AME funds › AMETEK INC ADD — 0.5% +0.1% 37.4 154,326 +20,780 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.5% +0.5% 37.2 323,572 +319,346 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% -0.1% 35.5 199,660 +184,200 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.4% -0.1% 35.5 170,000 +15,000 5 —
☆KLAC funds › KLA CORP ADD — 0.4% -0.0% 35.3 117,682 +96,331 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.3% 34.9 104,073 +77,610 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.4% 34.8 249,502 +154,588 5 —
☆B funds › BARRICK MNG CORP ADD — 0.4% -0.1% 34.7 943,327 +29,816 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.4% -0.1% 34.3 305,000 +26,975 4 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.3% 33.5 260,892 +187,341 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 31.0 182,638 +43,303 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 30.8 103,289 +19,383 5 —
☆FER funds › FERROVIAL NV ADD — 0.4% +0.3% 30.0 436,648 +377,714 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 29.5 408,834 -20,695 5 —
☆CB funds › CHUBB LIMITED ADD — 0.3% +0.1% 27.2 79,780 +20,302 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% +0.0% 26.8 176,608 +39,328 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.3% -0.1% 26.4 1,115,000 +115,000 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.3% -0.5% 24.6 146,711 -139,535 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.3% -0.0% 24.5 60,995 -10,118 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 24.4 26,097 -1,246 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.3% -0.1% 23.1 4,098,710 -289,123 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.3% +0.1% 22.9 156,924 +31,346 4 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.3% -0.1% 21.9 2,250,000 +250,000 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.3% -0.1% 21.9 270,000 +5,145 4 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.1% 21.5 278,568 -55,813 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.3% +0.0% 21.4 633,148 +64,019 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 20.2 11,892 -4,413 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.1% 19.7 238,720 -29,295 4 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.2% -0.1% 19.7 585,000 +13,000 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.2% +0.2% 19.6 780,000 +780,000 1 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 19.0 72,828 -21,154 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.1% 18.8 205,115 +66,392 5 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.1% 17.8 47,551 +16,542 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 17.6 67,643 +17,100 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.2% -0.0% 17.6 82,399 -1,010 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.2% -0.0% 17.0 380,000 +40,000 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 17.0 40,855 +2,841 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% +0.0% 17.0 636,749 +211,000 4 —
☆SSRM funds › SSR MINING IN ADD — 0.2% +0.0% 16.4 580,000 +100,000 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.2% +0.2% 16.3 860,000 +860,000 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 15.8 75,516 +21,885 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% +0.0% 15.3 71,736 +10,853 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.2% -0.1% 15.2 500,000 +0 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 15.1 63,537 +12,994 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 14.4 63,338 -2,888 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.2% -0.0% 14.3 341,953 +30,121 5 —
☆CGAU funds › CENTERRA GOLD INC ADD — 0.2% -0.0% 14.1 890,000 +30,000 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 13.8 94,743 +37,412 5 —
☆AAUC funds › ALLIED GOLD CORP ADD — 0.2% +0.0% 13.5 399,126 +124,443 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 13.2 210,000 +25,000 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.0% 13.1 89,507 +15,360 2 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.1% -0.0% 12.1 455,000 +5,000 5 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 11.9 24,275 +24,275 1 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.0% 11.7 872,703 +291,553 5 —
☆VLTO funds › VERALTO CORP ADD — 0.1% +0.0% 11.6 130,703 +20,294 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 11.5 337,282 +127,282 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.1% +0.1% 11.4 375,000 +375,000 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 11.3 52,215 -284 5 —
☆XYL funds › XYLEM INC ADD — 0.1% +0.0% 11.2 94,672 +16,495 5 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 11.2 84,072 +84,072 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 10.9 138,516 +7,082 5 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 10.8 14,314 +14,314 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.1% -0.1% 10.8 2,866,215 -1,320,627 4 —
☆OGN funds › ORGANON & CO NEW — 0.1% +0.1% 10.5 775,382 +775,382 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.1% 10.1 49,146 -16,250 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 10.0 28,120 -13,833 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 10.0 71,133 +11,133 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 9.9 91,867 +4,702 5 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.1% -0.0% 9.7 153,089 -27,788 3 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% -0.0% 9.6 1,130,000 +106,620 4 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% +0.0% 9.4 241,208 +57,557 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 9.4 71,173 +6,011 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 9.4 63,796 +4,719 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.4% 9.4 65,337 -211,666 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 9.0 76,854 +73,426 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% -0.0% 8.7 43,350 +2,850 5 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC HOLD — 0.1% -0.0% 8.6 9,000,000 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 8.3 35,042 +1,606 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 8.3 13,023 -847 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 8.2 30,402 +1,254 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 8.2 23,438 +10,518 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.0% 8.2 500,000 -55,000 5 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.1% -0.0% 8.1 5,600,000 +100,000 4 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 8.1 256,497 +256,497 1 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.0% 7.9 104,280 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 7.8 15,750 -5,985 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 7.6 29,940 -22,793 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.1% 7.6 36,389 -20,900 4 —
☆IHS funds › IHS HOLDING LIMITED ADD — 0.1% +0.0% 7.6 917,096 +297,298 2 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.1% +0.1% 7.4 97,333 +97,333 1 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 7.4 26,505 +6,909 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.0% 7.3 40,112 +11,108 5 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.1% 7.3 146,890 +80,342 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 7.3 9,146 +9,146 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 7.2 41,394 -15,226 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 7.2 17,269 -85 5 —
☆BTG funds › B2GOLD CORP ADD — 0.1% -0.0% 7.1 1,900,000 +100,000 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.0 20,104 -11,130 5 —
☆NUVL funds › NUVALENT INC NEW — 0.1% +0.1% 7.0 56,430 +56,430 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 6.9 14,273 -7,622 2 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.1% -0.0% 6.9 830,000 -36,000 4 —
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 6.7 269,014 +269,014 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 6.7 15,502 +15,290 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 6.6 21,000 +3,000 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.1% -0.0% 6.5 205,000 +5,000 4 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 6.4 64,041 +6,101 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 6.3 103,826 -18,733 5 —
☆CNL funds › COLLECTIVE MINING LTD ADD — 0.1% -0.0% 6.3 510,000 +40,000 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 6.3 49,627 +11,712 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 6.2 64,951 +33,767 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.1% -0.0% 6.1 56,553 +8,299 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 6.1 27,311 -18,665 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 6.1 27,077 +4,315 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 6.1 19,548 +4,658 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.1% -0.0% 6.0 1,400,000 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 5.9 19,973 -24,702 5 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.1% 5.9 278,460 -203,126 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 5.8 81,500 +81,500 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 5.8 20,720 -2,292 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 5.8 59,907 -6,573 5 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.1% -0.0% 5.7 5,800,000 +0 5 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 5.6 117,136 -35,476 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 5.6 16,830 -9,322 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY HOLD — 0.1% -0.0% 5.6 159,894 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 5.5 55,288 +55,288 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 5.5 33,505 +25,508 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 5.4 45,646 +17,127 5 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS HOLD — 0.1% +0.0% 5.4 100,383 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 5.3 55,576 +221 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 5.2 57,813 +10,556 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 5.2 50,024 +50,024 1 —
☆DXCM funds › DEXCOM INC ADD — 0.1% -0.0% 5.1 75,630 +1,600 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 5.1 155,583 +15,765 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 5.1 42,864 +328 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 5.1 26,621 -7,414 5 —
☆KEY funds › KEYCORP NEW — 0.1% +0.1% 5.0 218,275 +218,275 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 5.0 100,541 +9,646 5 —
☆GROY funds › GOLD ROYALTY CORP ADD — 0.1% -0.0% 5.0 1,800,000 +100,000 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 4.9 186,271 -36,951 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.1% +0.1% 4.9 1,562,580 +1,562,580 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 4.9 7,674 +7,644 4 —
☆CLX funds › CLOROX CO DEL TRIM — 0.1% -0.0% 4.9 51,327 -3,141 5 —
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 4.9 22,045 +22,045 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.1% -0.0% 4.8 44,747 -4,248 5 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 4.8 20,173 +20,173 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 4.8 66,940 +6,529 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 4.8 20,152 +3,134 5 —
☆BSY funds › BENTLEY SYS INC ADD — 0.1% +0.0% 4.8 159,678 +50,412 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 4.8 3,509 +36 5 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.1% +0.0% 4.8 1,971,103 +699,163 2 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 4.7 14,916 +14,916 1 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.1% 4.7 16,207 +13,887 2 —
☆DOV funds › DOVER CORP NEW — 0.1% +0.1% 4.7 21,053 +21,053 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 4.7 11,560 -4,996 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 4.7 4,856 +4,830 4 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP HOLD — 0.1% -0.0% 4.7 282,497 +0 2 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.6 34,889 -4,180 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.1% 4.6 15,893 -10,991 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 4.6 46,940 +6,705 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.1% -0.0% 4.6 89,919 -814 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 4.6 16,241 +15,756 5 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 4.5 21,527 +3,013 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 4.5 18,805 +18,805 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 4.5 17,238 -11,464 2 —
☆TALK funds › TALKSPACE INC ADD — 0.1% +0.0% 4.4 853,800 +201,000 2 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC ADD — 0.1% +0.0% 4.4 2,164,560 +1,433,460 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 4.4 57,586 +57,586 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.1% +0.0% 4.3 750,759 +666,437 5 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC NEW — 0.1% +0.1% 4.3 324,000 +324,000 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 4.3 18,129 -327 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 4.2 36,614 +31,858 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 4.0 72,311 -748 5 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.0% +0.0% 4.0 300,000 +300,000 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 3.9 190,335 -34,926 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 3.9 31,701 -6,674 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 3.9 20,963 -13,493 5 —
☆NFGC funds › NEW FOUND GOLD CORP ADD — 0.0% -0.0% 3.9 2,500,000 +168,100 2 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 3.8 172,607 -30,852 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 3.7 2,692 -1,300 4 —
☆ODV funds › OSISKO DEVELOPMENT CORP TRIM — 0.0% -0.1% 3.7 1,525,000 -675,000 4 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 3.7 7,800 -353 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 3.6 14,713 +5,730 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 3.5 25,606 +0 5 —
☆MTW funds › MANITOWOC CO INC TRIM — 0.0% +0.0% 3.4 234,459 -11,204 5 —
☆LPRO funds › OPEN LENDING CORP NEW — 0.0% +0.0% 3.4 1,080,000 +1,080,000 1 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 3.4 54,556 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 3.3 8,753 -13,487 5 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.0% 3.3 83,911 -49,250 2 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 3.2 3,500,000 +0 3 —
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 0.0% +0.0% 3.1 120,000 +120,000 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% +0.0% 3.0 37,700 +0 5 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 2.9 3,000,000 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 2.7 57,000 +57,000 1 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% -0.0% 2.7 93,256 +0 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 361,828 +236,959 2 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 2.6 8,588 -1,712 5 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.0% -0.0% 2.4 400,000 +75,000 2 —
☆SLP funds › SIMULATIONS PLUS INC NEW — 0.0% +0.0% 2.3 127,200 +127,200 1 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 2.2 8,342 +8,342 1 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 2.1 20,162 -73 4 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 2.0 9,220 +1,428 5 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS TRIM — 0.0% -0.0% 1.8 122,941 -60,000 4 —
☆ALOT funds › ASTRONOVA INC NEW — 0.0% +0.0% 1.7 60,000 +60,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.3% 1.7 39,419 -307,482 5 —
☆EEX funds › EMERALD HOLDING INC NEW — 0.0% +0.0% 1.6 326,400 +326,400 1 —
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.0% -0.0% 1.6 619,871 +0 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 1.5 64,432 -14,452 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.5 3,386 -2,123 5 —
☆GRFS funds › GRIFOLS S A HOLD — 0.0% -0.0% 1.5 238,928 +0 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO NEW — 0.0% +0.0% 1.4 116,257 +116,257 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.4 10,271 +10,271 1 —
☆RNW funds › RENEW ENERGY GLOBAL PLC HOLD — 0.0% +0.0% 1.3 213,756 +0 5 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I ADD — 0.0% -0.0% 1.3 47,775 +1,200 2 —
☆LNSR funds › LENSAR INC HOLD — 0.0% -0.0% 1.2 213,537 +0 5 —
☆RUN funds › SUNRUN INC NEW — 0.0% +0.0% 1.2 90,851 +90,851 1 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 1.1 12,535 -9,160 5 —
☆RNA funds › ATRIUM THERAPEUTICS INC ADD — 0.0% +0.0% 1.1 80,273 +50,575 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.0 2,749 +346 2 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.0% -0.0% 0.9 25,612 +0 5 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.9 1,000,000 +1,000,000 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.9 5,701 -55,764 5 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.7 3,783 +0 5 —
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% -0.0% 0.7 18,106 -1,585 5 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.0% 0.7 18,419 -2,256 3 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.6 22,766 +22,766 1 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 0.6 16,196 -869 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.6 11,589 -8,849 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 35,170 +35,170 1 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.6 883 -31 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC HOLD — 0.0% -0.0% 0.6 19,630 +0 5 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 0.6 13,246 -945 4 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.6 3,002 +3,002 1 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.6 10,405 +566 4 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.6 4,787 +4,787 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.6 12,580 -568 4 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 0.6 14,765 -828 4 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.6 1,966 +1,966 1 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% -0.0% 0.6 7,377 -253 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 0.6 9,113 +290 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 0.6 9,566 +9,566 1 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.6 8,196 -562 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC NEW — 0.0% +0.0% 0.6 23,425 +23,425 1 —
☆CBL funds › CBL & ASSOC PPTYS INC NEW — 0.0% +0.0% 0.6 10,803 +10,803 1 —
☆LTC funds › LTC PPTYS INC NEW — 0.0% +0.0% 0.6 14,815 +14,815 1 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.6 2,707 -131 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.6 24,997 +24,997 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.6 12,549 +12,549 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.6 2,162 +2,162 1 —
☆JOE funds › ST JOE CO NEW — 0.0% +0.0% 0.5 8,759 +8,759 1 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% -0.0% 0.5 23,094 -8,552 3 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.5 1,766 +103 3 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC HOLD — 0.0% -0.0% 0.5 17,765 +0 4 —
☆NHI funds › NATIONAL HEALTH INVS INC NEW — 0.0% +0.0% 0.5 6,876 +6,876 1 —
☆IEX funds › IDEX CORP NEW — 0.0% +0.0% 0.5 2,297 +2,297 1 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.5 4,512 +4,512 1 —
☆TBPH funds › THERAVANCE BIOPHARMA INC NEW — 0.0% +0.0% 0.5 30,000 +30,000 1 —
☆PERF funds › PERFECT CORP HOLD — 0.0% -0.0% 0.5 300,000 +0 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.5 1,844 +1,844 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.5 1,361 +1,179 2 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.5 6,572 +6,170 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.5 1,775 +45 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 0.5 7,252 -100 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.5 3,981 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.5 5,468 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.0% 0.5 10,195 -500 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 10,104 +976 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.5 1,479 +103 5 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.5 3,382 +3,382 1 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.5 10,000 +0 3 —
☆VMC funds › VULCAN MATLS CO NEW — 0.0% +0.0% 0.5 1,543 +1,543 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.5 5,235 -139 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.4 3,428 +3,428 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 13,890 -685 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.4 5,440 +417 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.0% -0.0% 0.4 7,872 -634 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.4 3,984 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,769 +572 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.4 2,956 -279 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.4 2,284 +2,284 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.4 2,364 +2,364 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.4 893 -38 5 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.4 5,177 +414 4 —
☆NWN funds › NORTHWEST NAT HLDG CO TRIM — 0.0% -0.0% 0.4 8,095 -573 4 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.4 4,200 +0 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% +0.0% 0.4 11,750 -250 3 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.4 5,142 +5,142 1 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 0.4 4,969 -163 4 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD HOLD — 0.0% -0.0% 0.4 13,000 +0 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.4 1,481 +68 5 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.4 5,751 +5,751 1 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.4 16,100 -2,073 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.4 2,055 -126 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.4 6,500 +1,000 2 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.4 5,053 +48 5 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.3 12,000 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.1% 0.3 9,537 -95,387 2 —
☆STN funds › STANTEC INC HOLD — 0.0% -0.0% 0.3 4,750 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 0.3 18,778 -21,834 3 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 3,382 +3,382 1 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% -0.0% 0.3 4,906 -196 4 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.3 553 +111 5 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 46 +46 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.1% 0.3 299 -5,559 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.3 795 +48 5 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.0% -0.0% 0.3 3,500 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 0.3 1,341 -27,187 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.3 3,463 +118 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 248 -8 5 —
☆ACM funds › AECOM HOLD — 0.0% -0.0% 0.3 4,000 +0 5 —
☆LAUR funds › LAUREATE ED INC NEW — 0.0% +0.0% 0.3 7,500 +7,500 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 0.3 5,212 +93 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,474 -13,526 5 —
☆ONT funds › ONTERRIS INC ADD — 0.0% -0.0% 0.3 13,000 +1,000 5 —
☆STT funds › STATE STR CORP TRIM — 0.0% +0.0% 0.3 1,475 -141 5 —
☆LNTH funds › LANTHEUS HLDGS INC HOLD — 0.0% +0.0% 0.2 2,250 +0 5 —
☆SLAB funds › SILICON LABORATORIES INC TRIM — 0.0% -0.0% 0.2 1,140 -7,980 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 0.2 1,588 -44,118 5 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.2 2,049 +2,049 1 —
☆ICLR funds › ICON PUB LTD CO HOLD — 0.0% +0.0% 0.2 1,300 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 5,815 +234 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.2 3,541 -53 5 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.2 497 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.2 1,048 -30,681 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.1% 0.2 977 -26,234 5 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.2 1,028 +13 2 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.2 2,093 +2,093 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.2 2,292 +18 5 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.2 3,678 +3,678 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,509 +140 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 693 +693 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 693 +693 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.1 1,610 +1,560 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.1 475 -12,009 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆CCL funds › CARNIVAL CORP LTD. NEW — 0.0% +0.0% 0.1 4,000 +4,000 1 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.1 7,133 +7,133 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.1 519 +519 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 1,545 -34 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.1 327 +327 1 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.1 494 +0 5 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.1 1,900 +1,900 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.1 682 +0 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.1 714 +452 4 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.1% 0.1 800 -51,043 2 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.1 1,000 -8 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 464 +464 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 1,507 +1,507 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 261 +88 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 90 +44 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 0.0 275 +27 4 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.0 150 +32 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.0% +0.0% 0.0 291 +29 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.0 590 +501 5 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.0 368 +37 2 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.0 78 +8 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.0 750 +75 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 386 +39 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.0 200 +20 5 —
☆ZEO funds › ZEO ENERGY CORP HOLD — 0.0% +0.0% 0.0 43,761 +0 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.0 370 +37 4 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 385 +155 3 —
☆O funds › REALTY INCOME CORP ADD — 0.0% +0.0% 0.0 384 +205 2 —
☆GENVR funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 18,180 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 65 +28 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.0 137 -33 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 172 -55 2 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% +0.0% 0.0 24 +11 2 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 19 -14 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.0 216 +22 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 300 -30 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.0% 0.0 113 -1,872 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 150 +80 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.0 17 -1 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 37 -88 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.0 42 +8 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 20 -18 4 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.0 1,316 +1,316 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.1% 0.0 25 -63,106 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 50 -295 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆CUSIP:G8656L130 funds › TH INTERNATIONAL LIMITED HOLD — 0.0% -0.0% 0.0 1,427 +0 5 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆CHR funds › CHEER HLDG INC NEW — 0.0% +0.0% 0.0 586 +586 1 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.0 221 -600 4 —
☆CUSIP:G67927122 funds › OSTIN TECHNOLOGY GROUP CO LT NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆NGVT funds › INGEVITY CORP HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆EMBC funds › EMBECTA CORP HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.2% 0.0 0 -939,655 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -21,710 0 —
☆CUSIP:252131AM9 funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -6,000,000 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.1% 0.0 0 -17,613 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -84,962 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -118,449 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,520 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.1% 0.0 0 -119,293 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -30,191 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.1% 0.0 0 -179,495 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -0.1% 0.0 0 -648,400 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.2% 0.0 0 -438,577 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.0% 0.0 0 -236,433 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -6,461 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -26,403 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -31,950 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -27,212 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CENTER INC EXIT — 0.0% -0.0% 0.0 0 -570,067 0 —
☆CUSIP:49372L209 funds › KEZAR LIFE SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -80,400 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.0% 0.0 0 -3,720 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -3,320 0 —
☆KRC funds › KILROY REALTY CORP EXIT — 0.0% -0.0% 0.0 0 -14,615 0 —
☆CUSIP:344437405 funds › FONAR CORP EXIT — 0.0% -0.0% 0.0 0 -118,800 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -9,948 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.1% 0.0 0 -18,926 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.1% 0.0 0 -421,568 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.2% 0.0 0 -509,500 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.3% 0.0 0 -255,921 0 —
☆STAG funds › STAG INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -15,371 0 —
☆GRND funds › GRINDR INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.0% 0.0 0 -450,000 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.1% 0.0 0 -34,990 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -58,650 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.0% 0.0 0 -58,500 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.2% 0.0 0 -199,677 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -17,400 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -6,922 0 —
☆CUSIP:68339B104 funds › ON24 INC EXIT — 0.0% -0.0% 0.0 0 -365,400 0 —
☆ORLA funds › ORLA MNG LTD NEW EXIT — 0.0% -0.3% 0.0 0 -1,260,000 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.2% 0.0 0 -151,046 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 8,138 451 0.16 39% 0.021 0.677 — in
2026Q1 7,161 422 0.20 40% 0.025 0.622 — in
2025Q4 6,887 427 0.18 40% 0.024 0.590 — in
2025Q3 7,357 745 0.12 42% 0.026 0.748 — in
2025Q2 6,158 415 0.16 42% 0.026 0.685 — entered
2025Q1 4,695 419 0.00 39% 0.023 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