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☆TEMA ETFS LLC

CIK 0002056807 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.118
AUM ($M)
3,095
Positions
583
Turnover
0.36
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 598 positions (showing top 500 by weight) · portfolio value $3,095M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RKLB funds › ROCKET LAB CORP ADD — 5.3% +5.3% 164.9 1,622,028 +1,619,557 3 —
☆ECHO funds › ECHOSTAR CORP ADD — 5.0% +5.0% 156.2 1,539,191 +1,537,359 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 2.9% +2.9% 89.2 1,003,815 +1,002,899 2 —
☆VSAT funds › VIASAT INC ADD — 2.8% +2.8% 86.7 965,820 +965,400 2 —
☆POWL funds › POWELL INDS INC ADD — 2.5% -0.6% 76.9 268,692 +184,010 5 —
☆BELFB funds › BEL FUSE INC ADD — 2.2% +0.4% 67.6 202,849 +69,531 5 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 2.2% +2.2% 67.1 2,280,867 +2,279,159 2 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 2.1% +2.1% 66.4 3,105,074 +3,102,854 2 —
☆PL funds › PLANET LABS PBC ADD — 1.7% +1.7% 52.7 1,590,960 +1,588,864 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.7% -0.3% 51.7 48,566 +7,080 5 —
☆YSS funds › YORK SPACE SYSTEMS INC ADD — 1.5% +1.5% 46.9 1,904,718 +1,903,558 2 —
☆PWR funds › QUANTA SVCS INC ADD — 1.5% -0.0% 45.1 62,648 +23,024 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 1.4% +1.4% 43.6 1,353,485 +1,352,409 2 —
☆GEV funds › GE VERNOVA INC ADD — 1.4% -0.2% 43.1 36,725 +10,099 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.4% -0.8% 42.4 482,897 +135,501 5 —
☆APH funds › AMPHENOL CORP ADD — 1.3% +0.3% 41.0 232,775 +106,237 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 1.3% +1.3% 40.4 1,446,724 +1,445,416 2 —
☆VPG funds › VISHAY PRECISION GROUP INC ADD — 1.3% +1.3% 39.6 264,475 +264,231 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% -0.8% 38.8 193,692 +18,850 4 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 1.2% +0.3% 36.0 96,621 +58,140 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.2% -0.4% 35.7 260,961 +79,705 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 1.1% +0.5% 34.3 113,313 +42,828 2 —
☆OGE funds › OGE ENERGY CORP ADD — 1.1% +0.0% 32.7 672,718 +346,304 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 1.0% +1.0% 32.5 1,986,945 +1,985,409 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.0% +1.0% 32.0 187,502 +187,502 1 —
☆AAPL funds › APPLE INC ADD — 1.0% -0.7% 31.8 109,937 +10,585 4 —
☆MOD funds › MODINE MFG CO ADD — 1.0% -0.5% 30.4 113,679 +15,227 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 1.0% -0.4% 30.0 261,561 +77,126 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% -0.5% 30.0 25,006 +1,321 5 —
☆IDA funds › IDACORP INC ADD — 1.0% -0.2% 29.7 196,574 +78,540 5 —
☆HUBB funds › HUBBELL INC ADD — 0.9% -0.3% 27.6 52,751 +16,308 5 —
☆LASR funds › NLIGHT INC ADD — 0.9% +0.9% 27.4 394,191 +393,723 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.8% -0.4% 26.1 1,366,371 +440,228 5 —
☆NI funds › NISOURCE INC ADD — 0.8% -0.3% 25.4 533,936 +166,373 5 —
☆TKR funds › TIMKEN CO ADD — 0.8% -0.3% 24.6 169,397 +5,782 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.4% 24.4 21,167 +2,070 4 —
☆CGNX funds › COGNEX CORP ADD — 0.8% -0.3% 23.2 320,678 +11,988 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.7% -0.3% 22.5 67,162 +6,471 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.2% 20.1 34,557 +2,998 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.4% 19.6 82,033 +7,975 4 —
☆AVGO funds › BROADCOM INC ADD — 0.6% -0.4% 19.5 51,702 +4,051 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.6% 18.8 73,885 +3,134 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.6% -0.2% 17.9 53,040 +8,920 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.5% 17.0 45,617 +4,521 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.5% +0.5% 17.0 309,229 +309,229 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.5% +0.1% 16.3 219,413 +123,156 4 —
☆XEL funds › XCEL ENERGY INC ADD — 0.5% -0.2% 15.8 196,808 +59,458 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.5% -0.3% 15.8 81,179 +25,368 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.4% 15.8 122,900 +7,019 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% -0.3% 15.5 61,759 +3,956 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.5% -0.3% 15.0 206,691 +7,722 5 —
☆PPL funds › PPL CORP ADD — 0.5% -0.2% 14.3 393,618 +119,834 5 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.3% 14.3 33,941 +3,190 4 —
☆ATI funds › ATI INC TRIM — 0.5% -0.3% 14.2 72,045 -9,216 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.3% 14.0 24,922 +4,076 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.3% 13.5 27,029 +4,754 4 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.4% -0.2% 13.4 71,735 -26,443 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% -0.0% 13.4 30,923 -216 5 —
☆VELO funds › VELO3D INC ADD — 0.4% +0.4% 13.4 762,160 +761,612 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% -0.2% 13.3 37,097 +3,480 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.0% 13.1 18,181 +880 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% -0.3% 13.0 13,244 +559 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.3% 12.5 38,205 +2,001 5 —
☆V funds › VISA INC ADD — 0.4% -0.3% 12.4 36,045 +1,807 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.2% 12.4 88,456 +8,555 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% -0.1% 12.2 24,673 +4,093 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.4% -0.2% 11.9 48,375 +1,800 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.4% -0.3% 11.1 135,039 +4,064 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% -0.1% 10.7 25,668 +1,682 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.2% 10.7 28,512 -100 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% -0.2% 10.5 29,644 +2,755 4 —
☆KLAC funds › KLA CORP ADD — 0.3% -0.0% 10.3 34,089 +30,628 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% -0.1% 10.1 85,868 +8,265 4 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.2% 9.5 26,231 +3,326 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% -0.3% 9.5 164,530 +9,933 5 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.3% -0.2% 9.3 241,565 +64,898 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.4% 9.2 67,425 +6,525 4 —
☆APG funds › API GROUP CORP ADD — 0.3% -0.3% 9.1 214,419 +8,010 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.3% 8.8 77,771 +7,540 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.2% 8.8 17,084 +1,203 4 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% +0.2% 8.7 59,745 +55,968 4 —
☆SATL funds › SATELLOGIC INC NEW — 0.3% +0.3% 8.6 1,510,426 +1,510,426 1 —
☆CPSH funds › CPS TECHNOLOGIES CORP ADD — 0.3% +0.3% 8.3 1,506,077 +1,503,353 2 —
☆ITRI funds › ITRON INC TRIM — 0.3% -0.6% 8.3 95,757 -47,681 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.2% 7.8 136,391 +13,195 4 —
☆OPTX funds › SYNTEC OPTICS HLDGS INC NEW — 0.2% +0.2% 7.7 615,400 +615,400 1 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.2% +0.2% 7.6 621,162 +619,958 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.2% 7.5 8,067 +725 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.3% 7.2 57,158 +415 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.2% 7.1 48,479 +4,640 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.2% -0.2% 7.1 79,873 +2,988 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.2% 7.0 13,946 +185 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.2% 6.8 83,095 +7,975 4 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.2% 6.7 19,021 +1,740 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.1% 6.6 6,535 +580 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.3% 6.5 39,304 +3,770 4 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 6.0 2,649 +241 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.3% 6.0 84,291 +8,120 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.2% 5.8 70,478 +6,815 4 —
☆IMNM funds › IMMUNOME INC TRIM — 0.2% -0.2% 5.7 268,167 -7,729 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.2% -0.4% 5.7 76,076 -36,197 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.1% 5.6 31,005 +2,900 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.2% 5.5 47,458 +5,027 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.1% 5.5 19,644 +1,885 4 —
☆KVHI funds › KVH INDS INC ADD — 0.2% +0.2% 5.4 546,272 +545,096 2 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.2% -0.2% 5.4 105,917 +3,960 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.2% 5.4 28,416 +2,890 4 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.2% +0.2% 5.3 260,774 +260,774 1 —
☆EXEL funds › EXELIXIS INC ADD — 0.2% -0.1% 5.3 96,885 +627 5 —
☆C funds › CITIGROUP INC ADD — 0.2% -0.1% 5.1 36,447 +3,480 4 —
☆NUVL funds › NUVALENT INC TRIM — 0.2% -0.2% 5.1 41,187 -12,228 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.1% 5.1 24,259 +2,320 4 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.2% -0.1% 5.1 135,847 +23,538 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 5.0 34,424 +3,335 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% -0.0% 5.0 16,888 +1,595 4 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.2% -0.1% 4.9 68,702 +5,539 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.0% 4.8 13,985 +1,305 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.2% 4.7 52,068 +3,064 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 4.5 9,060 -580 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 4.3 6,805 +652 4 —
☆CELC funds › CELCUITY INC TRIM — 0.1% -0.2% 4.3 40,912 -4,813 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.1% -0.1% 4.1 226,408 +70,668 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.2% 4.0 14,939 +1,450 4 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.0% 4.0 26,192 -1,512 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 3.9 21,135 +2,030 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 3.9 28,593 +2,755 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.1% 3.9 9,704 +2,170 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% -0.0% 3.8 22,091 +2,030 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.1% 3.6 19,114 +1,114 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.1% 3.6 5,670 -236 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.1% 3.5 36,829 +3,480 4 —
☆GLW funds › CORNING INC ADD — 0.1% -0.0% 3.5 13,723 +1,305 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.1% 3.5 82,352 +7,975 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.1% 3.5 10,234 +870 4 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.2% 3.4 5,481 +121 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.4 14,987 +14,987 1 —
☆ERAS funds › ERASCA INC TRIM — 0.1% -0.1% 3.3 182,438 -44,439 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% -0.1% 3.3 8,393 +725 4 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.1% +0.0% 3.3 176,782 +22,682 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.3 14,892 +14,892 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.1% 3.2 21,273 +2,030 4 —
☆BA funds › BOEING CO ADD — 0.1% -0.1% 3.2 14,835 +1,487 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 3.2 4,166 +290 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.1% 3.2 7,748 +683 5 —
☆T funds › AT&T INC ADD — 0.1% -0.2% 3.1 151,817 +14,645 4 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.1% -0.0% 3.1 60,694 +17,638 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 3.1 19,635 +1,885 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.1% 3.0 41,799 +4,060 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.1% 3.0 10,966 +1,015 4 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.1% 2.9 31,695 +3,045 4 —
☆ZYME funds › ZYMEWORKS INC ADD — 0.1% -0.1% 2.8 105,615 +684 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% -0.0% 2.7 5,188 +435 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% -0.0% 2.7 7,610 +755 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.1% 2.7 5,971 -109 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 2.7 12,192 +3,063 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 2.7 14,925 +14,386 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.1% 2.6 9,652 +870 4 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.1% -0.0% 2.6 83,140 +7,927 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.1% 2.6 11,250 +1,015 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% -0.1% 2.6 32,598 +210 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.1% 2.5 6,786 +580 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 2.5 103,378 +10,005 4 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.1% 2.5 2,570 +182 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 2.4 10,838 +1,015 4 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.1% 2.4 3,204 +117 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.1% 2.4 5,338 +43 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.0% 2.4 6,130 -33 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% -0.0% 2.4 22,903 +2,175 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 5,381 +435 4 —
☆WAB funds › WABTEC ADD — 0.1% -0.1% 2.3 8,533 +725 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 2.3 7,306 +1,743 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.1% 2.3 11,393 +1,015 4 —
☆NUVB funds › NUVATION BIO INC ADD — 0.1% -0.0% 2.2 395,313 +2,559 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 2.2 23,627 -2,488 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.1% 2.2 10,104 +870 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 2.2 21,148 +2,030 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.1% 2.2 15,977 +1,450 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.1% 2.2 30,004 +2,900 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% -0.0% 2.2 1,585 +145 4 —
☆ANAB funds › ANAPTYSBIO INC ADD — 0.1% -0.0% 2.1 31,270 +201 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.1% 2.1 3,934 -64 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.1% 2.1 20,679 +1,885 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 2.1 20,065 +1,885 4 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% -0.1% 2.0 18,320 -3,229 5 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC ADD — 0.1% -0.0% 2.0 136,276 +28,501 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.1% 2.0 8,274 -55 5 —
☆AVBP funds › ARRIVENT BIOPHARMA INC NEW — 0.1% +0.1% 2.0 57,034 +57,034 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 2.0 45,794 +6,522 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 2.0 3,486 -120 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.1% 1.9 20,157 +1,885 4 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 1.9 22,413 +14,251 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.1% 1.9 3,678 +402 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.1% 1.8 14,485 +1,305 4 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 1.8 29,461 +2,755 4 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 1.8 1,704 +145 4 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.1% 1.8 19,015 +1,740 4 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.1% 1.8 8,328 +725 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% -0.0% 1.8 4,702 +435 4 —
☆SMMT funds › SUMMIT THERAPEUTICS INC ADD — 0.1% -0.1% 1.8 121,097 +1,566 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.1% 1.8 19,353 -2,300 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.1% 1.7 14,855 +957 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 1.7 27,662 +2,610 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.1% -0.0% 1.7 1,258 +0 4 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.1% +0.1% 1.7 55,384 +55,384 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 1.7 69,112 +6,670 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 1.7 11,653 +1,015 4 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 1.7 8,198 +1,407 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 1.7 6,821 +580 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.1% 1.7 10,029 +870 4 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% -0.0% 1.6 10,986 -2,786 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% -0.0% 1.6 12,940 +1,160 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 1.6 6,270 +580 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.1% 1.6 50,794 +4,930 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% -0.0% 1.6 2,264 +145 4 —
☆NUE funds › NUCOR CORP ADD — 0.1% -0.0% 1.6 7,091 +580 4 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC ADD — 0.1% -0.0% 1.6 72,212 +13,864 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 1.6 9,314 +1,837 4 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.6 9,597 +870 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.6 4,381 +416 4 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 1.5 14,367 +1,305 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 1.5 6,837 +580 4 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 1.5 4,030 -254 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.5 5,792 +435 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.5 9,202 +1,290 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 1.5 16,299 +2,804 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.5 25,804 +4,169 4 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 1.5 31,370 +3,045 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 1.5 15,451 +1,450 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% -0.0% 1.5 14,568 +1,305 4 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 1.5 21,664 +2,688 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.4 6,371 +580 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 1.4 5,438 -698 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 1.4 25,450 +2,465 4 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.1% 1.4 3,622 +290 4 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 1.4 19,910 +1,885 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.1% 1.4 5,644 +435 4 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 1.4 1,173 +5 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% -0.0% 1.4 3,503 +371 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.4 3,316 +290 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 1.3 10,374 +1,013 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.3 9,311 +870 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.1% 1.3 6,017 -3,651 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.1% 1.3 3,851 -2,083 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 1.3 7,651 +725 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% -0.0% 1.3 17,567 +1,595 4 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% -0.0% 1.3 3,563 +290 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.3 13,909 +712 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.3 4,972 +435 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.3 27,978 +2,610 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 1.3 3,813 +290 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.3 4,566 +435 4 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.2 24,875 +2,320 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 1.2 15,887 +1,450 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 1.2 4,504 +435 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.1% 1.2 2,388 +215 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.2 3,671 +290 4 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.2 45,453 +4,350 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.2 13,213 +1,160 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 1.2 5,095 +435 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.1% 1.2 9,792 -5,720 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.1% 1.2 2,086 -190 5 —
☆DASH funds › DOORDASH INC ADD — 0.0% -0.0% 1.2 6,421 +580 4 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.2 9,058 +870 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% -0.0% 1.2 12,545 +1,160 4 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 1.2 4,122 +290 4 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.0% -0.0% 1.2 280,048 +95,933 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 1.2 4,867 +951 4 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 1.2 3,935 +290 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 1.2 3,662 +290 4 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 1.2 4,238 -736 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 1.1 9,699 +494 4 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.0% -0.0% 1.1 62,826 +405 3 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 1.1 4,105 +290 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% -0.0% 1.1 1,331 +170 2 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 1.1 12,238 +1,160 4 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 1.1 848 +0 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 1.1 15,126 +1,450 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 1.1 4,880 +1,016 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% -0.0% 1.1 2,266 +208 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% -0.0% 1.1 970 +0 4 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.2% 1.1 22,629 -48,552 5 —
☆TER funds › TERADYNE INC ADD — 0.0% -0.0% 1.1 2,244 +145 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.1 3,448 +290 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.1 12,168 +1,160 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% -0.0% 1.0 11,393 +1,015 4 —
☆KURA funds › KURA ONCOLOGY INC NEW — 0.0% +0.0% 1.0 93,761 +93,761 1 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 1.0 320 +39 4 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 1.0 8,429 +725 4 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.0 7,062 +580 4 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 1.0 5,610 +435 4 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.0 79,759 +516 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.0 5,529 +435 4 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 1.0 5,752 +435 4 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% -0.0% 1.0 499 +0 3 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.0 15,927 +1,450 4 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 1.0 23,851 +2,320 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 1.0 8,295 +725 4 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 1.0 6,100 +580 4 —
☆INBX funds › INHIBRX BIOSCIENCES INC NEW — 0.0% +0.0% 1.0 10,170 +10,170 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 1.0 3,300 +458 4 —
☆EBAY funds › EBAY INC. ADD — 0.0% -0.0% 1.0 8,527 +725 4 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 0.9 3,908 +290 4 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.9 5,548 +435 4 —
☆TYRA funds › TYRA BIOSCIENCES INC NEW — 0.0% +0.0% 0.9 29,519 +29,519 1 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.9 6,371 +580 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 0.9 27,336 +3,511 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.9 13,576 +1,305 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.9 5,797 +1,501 4 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.9 19,821 +1,885 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.9 13,919 +11,393 3 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.9 8,943 -1,501 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 0.9 10,096 +870 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.9 10,774 +1,015 4 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% -0.0% 0.9 27,686 +2,610 4 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.9 3,358 +290 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% -0.0% 0.9 6,581 +580 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 0.9 4,995 +435 4 —
☆XYZ funds › BLOCK INC ADD — 0.0% -0.0% 0.9 11,329 +1,015 4 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. ADD — 0.0% -0.0% 0.9 228,987 +1,482 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% -0.0% 0.9 1,531 +145 4 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.9 61,455 +5,945 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.9 7,704 +1,365 4 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 0.8 10,110 +870 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% -0.0% 0.8 5,160 +435 3 —
☆REPL funds › REPLIMUNE GROUP INC TRIM — 0.0% -0.0% 0.8 75,572 -31,313 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.8 3,854 +290 4 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.8 2,071 +145 4 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.8 4,224 +342 4 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.8 9,169 +870 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.8 14,657 +1,305 4 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.8 19,553 +6,241 4 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.8 1,499 -52 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 0.8 2,498 +145 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.8 18,352 +1,740 4 —
☆JANX funds › JANUX THERAPEUTICS INC ADD — 0.0% -0.0% 0.8 51,522 +333 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% -0.0% 0.8 9,050 +870 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.8 9,688 +870 4 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.8 7,083 +580 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 0.8 13,524 +1,305 4 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.8 5,733 +1,293 4 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.8 3,559 +561 4 —
☆MET funds › METLIFE INC ADD — 0.0% -0.0% 0.8 8,958 +870 4 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.0% -0.0% 0.8 5,006 +435 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.8 3,687 +290 4 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.7 44,359 +4,205 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.7 15,356 +2,405 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.7 1,623 +145 4 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.7 38,784 +3,770 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% -0.0% 0.7 6,730 +580 4 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.7 4,818 +435 4 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 2,148 +549 4 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT ADD — 0.0% -0.0% 0.7 93,339 +11,167 2 —
☆STT funds › STATE STR CORP ADD — 0.0% -0.0% 0.7 4,157 +290 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% -0.0% 0.7 2,425 +145 4 —
☆ARVN funds › ARVINAS INC ADD — 0.0% -0.0% 0.7 84,124 +543 3 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 0.7 4,283 +290 4 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.7 9,191 +1,287 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 5,060 +435 4 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 0.7 5,682 +435 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% -0.0% 0.7 2,661 +145 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.7 5,657 +435 4 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.7 12,371 +1,160 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.7 4,875 +435 4 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 0.7 3,370 +290 4 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.6 26,024 +2,465 4 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.6 8,984 +1,431 4 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 0.6 8,150 +725 4 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.6 14,515 +1,305 4 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.6 4,147 +294 5 —
☆ORIC funds › ORIC PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.6 57,977 +750 3 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.6 3,378 +1,194 4 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.6 4,265 +290 4 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.0% +0.0% 0.6 30,907 +30,907 1 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.6 3,174 +1,069 4 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 0.6 4,495 +435 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% -0.0% 0.6 5,716 +435 4 —
☆NTAP funds › NETAPP INC ADD — 0.0% -0.0% 0.6 3,977 +290 4 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 0.6 4,146 +290 4 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.6 2,772 +145 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.6 17,617 +1,595 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.6 9,261 +870 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% -0.0% 0.6 8,425 +725 4 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.6 3,326 +3,326 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.6 9,214 +870 4 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.6 5,067 +435 4 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 0.6 5,156 +435 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.6 1,930 -42 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.6 11,809 +1,645 4 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 0.6 7,766 +725 4 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.6 1,957 +145 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.6 3,275 +1,059 4 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.6 2,554 +145 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.6 4,301 +608 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.6 3,679 +290 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.6 7,684 +725 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 0.6 4,593 +435 4 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.6 19,692 +7,154 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.6 7,668 +725 4 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.6 4,515 +1,167 4 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% -0.0% 0.6 3,174 +290 4 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.6 2,675 +145 4 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.5 20,674 +5,564 4 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.5 5,051 +435 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 0.5 2,132 +145 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.5 7,066 +580 4 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.5 11,355 +1,015 4 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.5 1,907 +145 4 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.5 6,995 +580 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.5 5,403 +435 4 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.5 4,176 +290 4 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.0% -0.0% 0.5 9,521 -252 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% -0.0% 0.5 10,181 +870 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.5 29,510 +2,755 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.5 779 +0 4 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.5 4,653 -58 3 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% -0.0% 0.5 2,203 +145 4 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 0.5 2,118 +145 4 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.5 602 +0 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% -0.0% 0.5 4,278 +290 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,494 +3,494 1 —
☆MRNA funds › MODERNA INC ADD — 0.0% -0.0% 0.5 6,752 +580 3 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.7% 0.5 5,184 -86,408 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.5 1,641 +145 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% -0.0% 0.5 2,494 +145 4 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.5 1,804 +781 4 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 0.4 19,432 +1,885 4 —
☆NWS funds › NEWS CORP NEW ADD — 0.0% -0.0% 0.4 15,878 +1,450 4 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 347 +28 4 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 0.4 4,560 -4,648 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.4 3,878 +290 4 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.4 18,567 +2,685 4 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.4 5,525 -148 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.4 11,207 +1,509 4 —
☆CPAY funds › CORPAY INC HOLD — 0.0% -0.0% 0.4 1,302 +0 4 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 0.4 4,884 +435 4 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.4 3,663 +290 4 —
☆JBL funds › JABIL INC HOLD — 0.0% -0.0% 0.4 1,123 +0 4 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.4 955 +0 4 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.4 5,263 -3,707 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 0.4 1,815 +145 4 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% -0.0% 0.4 6,176 +580 4 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.4 19,066 +1,740 4 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.4 5,801 +435 4 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 0.4 3,640 +1,444 4 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.4 2,437 -1,290 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 0.4 10,777 +1,015 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.4 10,528 +1,968 4 —
☆BRO funds › BROWN & BROWN INC ADD — 0.0% -0.0% 0.4 6,354 +2,052 4 —
☆EFX funds › EQUIFAX INC ADD — 0.0% -0.0% 0.4 2,565 +184 4 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 0.4 5,100 +435 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 0.4 5,078 +435 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.4 11,536 +1,544 4 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.4 2,268 +329 4 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.4 14,525 +1,305 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% -0.0% 0.4 13,105 +1,160 4 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% -0.0% 0.4 1,677 +145 4 —
☆NVR funds › NVR INC ADD — 0.0% -0.0% 0.4 58 +16 4 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 0.4 2,794 +569 4 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 0.4 2,065 +145 4 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.4 2,786 +145 4 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 0.4 23,252 +2,175 4 —
☆FTV funds › FORTIVE CORP ADD — 0.0% -0.0% 0.4 5,975 +580 4 —
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.4 3,405 -1,012 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.4 11,460 +2,005 4 —
☆INVH funds › INVITATION HOMES INC ADD — 0.0% -0.0% 0.4 11,978 +1,863 4 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 0.4 4,977 +627 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.4 4,194 +1,194 4 —
☆BALL funds › BALL CORP ADD — 0.0% -0.0% 0.4 5,704 +435 4 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 0.3 2,486 +1,079 3 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.3 2,520 +954 4 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.3 3,761 +290 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 0.3 2,073 +145 4 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.3 13,992 +1,305 4 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 8,426 -5,441 3 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.3 3,798 +290 4 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.0% -0.0% 0.3 12,904 +1,160 4 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.3 20,761 -3,477 3 —
☆STOK funds › STOKE THERAPEUTICS INC ADD — 0.0% -0.0% 0.3 9,917 +1,377 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.3 1,518 +145 4 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% -0.0% 0.3 13,465 +1,305 4 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.3 397 +397 1 —
☆MAS funds › MASCO CORP ADD — 0.0% -0.0% 0.3 3,846 +290 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% -0.0% 0.3 10,663 +1,015 4 —
☆KLRA funds › KAILERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 14,039 +14,039 1 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.3 6,695 +580 4 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.3 5,398 +435 4 —
☆INCY funds › INCYTE CORP ADD — 0.0% -0.0% 0.3 2,704 +145 4 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.3 4,249 +1,266 4 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.3 2,249 +145 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.3 684 +0 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% -0.0% 0.3 13,913 +1,305 4 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% -0.0% 0.3 3,069 +290 4 —
☆MBX funds › MBX BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 5,010 -3,867 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% -0.0% 0.3 2,734 +145 3 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.3 3,532 +290 4 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.3 2,622 +579 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 1,889 +145 4 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% -0.0% 0.3 10,792 +1,015 4 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 0.3 2,176 +145 3 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.0% -0.0% 0.3 5,173 +541 4 —

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 3,095 583 0.36 28% 0.014 0.117 — in
2026Q1 1,489 574 0.15 19% 0.008 0.272 — in
2025Q4 1,289 558 0.15 17% 0.007 0.187 — in
2025Q3 1,204 512 0.53 15% 0.006 0.009 — in
2025Q2 377 165 0.24 21% 0.011 0.071 — entered
2025Q1 335 147 0.00 29% 0.015 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