Fund Universe

← Fund Universe

☆GF FUND MANAGEMENT CO. LTD.

CIK 0002057060 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.516
AUM ($M)
8,336
Positions
587
Turnover
0.28
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 647 positions (showing top 500 by weight) · portfolio value $8,336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › Sandisk Corp TRIM — 8.9% +5.4% 740.5 325,682 -3,180 4 —
☆MU funds › Micron Technology Inc TRIM — 6.2% +3.7% 517.2 448,075 -1,185 5 —
☆NVDA funds › NVIDIA Corp TRIM — 5.6% -1.3% 467.6 2,336,742 -23,759 5 —
☆AAPL funds › Apple Inc TRIM — 4.9% -1.2% 412.0 1,423,923 -32,437 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 4.3% +3.2% 359.7 619,172 +289,041 5 —
☆LRCX funds › Lam Research Corp ADD — 3.6% +1.2% 298.3 688,419 +28,286 5 —
☆AMZN funds › Amazon.com Inc ADD — 3.5% -0.7% 295.8 1,241,232 +7,963 5 —
☆GOOG funds › Alphabet Inc TRIM — 3.4% -0.5% 283.9 803,600 -1,748 5 —
☆AMAT funds › Applied Materials Inc ADD — 3.2% +1.9% 270.6 374,268 +137,708 5 —
☆AVGO funds › Broadcom Inc ADD — 2.8% -0.2% 236.4 625,760 +48,551 5 —
☆ASML funds › ASML Holding NV ADD — 2.6% +0.3% 212.9 107,010 +3,302 5 —
☆MSFT funds › Microsoft Corp TRIM — 2.4% -1.6% 202.8 543,732 -105,377 5 —
☆INIO funds › Innio NV NEW — 2.4% +2.4% 196.6 4,970,000 +4,970,000 1 —
☆TER funds › Teradyne Inc ADD — 2.1% +0.6% 175.6 362,931 +61,056 3 —
☆TSLA funds › Tesla Inc TRIM — 1.9% -1.2% 157.7 374,911 -125,995 5 —
☆GOOGL funds › Alphabet Inc ADD — 1.8% -0.2% 153.8 430,477 +1,343 5 —
☆INTC funds › Intel Corp TRIM — 1.8% +0.9% 149.9 1,073,321 -135,937 5 —
☆META funds › Meta Platforms Inc TRIM — 1.6% -0.9% 129.9 230,625 -30,053 5 —
☆FORM funds › FormFactor Inc ADD — 1.5% +1.5% 124.1 776,000 +764,000 2 —
☆STX funds › Seagate Technology Holdings PL ADD — 1.4% +1.1% 117.3 121,597 +77,833 4 —
☆WMT funds › Walmart Inc TRIM — 1.3% -1.1% 112.0 989,168 -180,223 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 1.1% +0.1% 93.5 795,971 -13,717 5 —
☆ONTO funds › Onto Innovation Inc NEW — 1.0% +1.0% 86.3 228,000 +228,000 1 —
☆COST funds › Costco Wholesale Corp TRIM — 1.0% -0.5% 83.8 89,596 -1,761 5 —
☆KLAC funds › KLA Corp ADD — 1.0% +0.3% 81.3 269,481 +242,555 5 —
☆PDD funds › PDD Holdings Inc ADD — 0.8% -0.6% 69.3 907,898 +77,114 5 —
☆CBRS funds › Cerebras Systems Inc NEW — 0.8% +0.8% 65.8 297,940 +297,940 1 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.7% +0.3% 61.9 181,601 +21,956 5 —
☆NFLX funds › Netflix Inc TRIM — 0.7% -0.6% 60.7 850,369 -4,476 5 —
☆TSEM funds › Tower Semiconductor Ltd TRIM — 0.7% -2.7% 58.9 225,856 -918,539 4 —
☆MRVL funds › Marvell Technology Inc ADD — 0.7% +0.4% 56.0 187,949 +11,281 5 —
☆TXN funds › Texas Instruments Inc TRIM — 0.7% +0.1% 54.8 183,793 -2,767 5 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.6% -0.5% 54.1 464,085 -1,815 5 —
☆WDC funds › Western Digital Corp ADD — 0.6% +0.3% 53.7 84,107 +14,042 4 —
☆LIN funds › Linde PLC TRIM — 0.6% -0.2% 48.8 94,006 -592 5 —
☆QCOM funds › QUALCOMM Inc ADD — 0.6% +0.1% 47.0 254,344 +34,866 5 —
☆AMGN funds › Amgen Inc TRIM — 0.6% -0.2% 46.9 129,406 -2,659 5 —
☆CRWD funds › Crowdstrike Holdings Inc TRIM — 0.5% +0.1% 43.4 56,932 -16 5 —
☆ARM funds › ARM Holdings PLC ADD — 0.5% +0.4% 42.5 119,924 +91,572 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.5% -0.1% 39.1 98,367 -1,977 5 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.5% -0.3% 37.9 300,113 -7,939 5 —
☆PEP funds › PepsiCo Inc TRIM — 0.4% -0.3% 37.4 276,018 -4,188 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.4% -0.2% 37.3 209,337 +200,806 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.4% -0.3% 36.7 218,551 -4,671 5 —
☆NBIS funds › Nebius Group NV ADD — 0.4% +0.3% 36.3 131,578 +62,453 4 —
☆ROST funds › Ross Stores Inc ADD — 0.4% -0.2% 34.9 163,873 +594 5 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.4% -2.9% 32.6 37,935 -245,764 5 —
☆ISRG funds › Intuitive Surgical Inc TRIM — 0.4% -0.2% 32.4 81,429 -1,019 5 —
☆APP funds › AppLovin Corp TRIM — 0.4% -0.2% 31.8 61,743 -19,825 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc TRIM — 0.4% -0.1% 31.1 62,678 -1,913 5 —
☆SHOP funds › Shopify Inc TRIM — 0.3% -0.2% 28.1 246,294 -4,251 5 —
☆LLY funds › Eli Lilly & Co TRIM — 0.3% -0.0% 26.9 22,453 -784 5 —
☆HOOD funds › Robinhood Markets Inc ADD — 0.3% +0.1% 23.6 234,881 +41,659 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.3% -0.1% 23.5 230,161 -2,862 5 —
☆VICR funds › Vicor Corp TRIM — 0.3% -0.0% 23.2 60,972 -54,273 2 —
☆FTNT funds › Fortinet Inc TRIM — 0.3% +0.1% 22.7 147,958 -4,436 5 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.3% -0.0% 20.9 55,701 -81 5 —
☆COP funds › ConocoPhillips TRIM — 0.3% -0.5% 20.9 200,838 -134,319 5 —
☆SMTC funds › Semtech Corp NEW — 0.2% +0.2% 20.6 127,000 +127,000 1 —
☆MAR funds › Marriott International Inc/MD TRIM — 0.2% -0.1% 19.7 53,252 -1,741 5 —
☆MNST funds › Monster Beverage Corp TRIM — 0.2% -0.0% 19.0 197,508 -2,711 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.2% -0.2% 18.1 72,942 -6,598 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.1% 18.1 80,727 -2,156 5 —
☆CSX funds › CSX Corp TRIM — 0.2% -0.0% 17.8 375,251 -6,352 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.2% -0.1% 17.7 719,503 -25,296 5 —
☆DDOG funds › Datadog Inc ADD — 0.2% +0.1% 17.4 66,810 +118 5 —
☆MELI funds › MercadoLibre Inc TRIM — 0.2% -0.1% 17.4 10,239 -1,680 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.2% -0.1% 17.2 38,669 -10,537 5 —
☆ADBE funds › Adobe Inc TRIM — 0.2% -0.2% 16.8 81,831 -10,892 5 —
☆ALAB funds › Astera Labs Inc NEW — 0.2% +0.2% 16.7 34,616 +34,616 1 —
☆JNJ funds › Johnson & Johnson ADD — 0.2% -0.1% 16.7 65,712 +4,403 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.2% -0.2% 16.1 25,824 -2,457 5 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.2% -0.1% 15.4 167,359 -5,621 5 —
☆DASH funds › DoorDash Inc TRIM — 0.2% -0.0% 15.3 83,069 -200 5 —
☆FANG funds › Diamondback Energy Inc TRIM — 0.2% -0.2% 15.2 86,304 -21,183 5 —
☆AEP funds › American Electric Power Co Inc TRIM — 0.2% -0.1% 15.0 109,882 -2,338 5 —
☆MDLZ funds › Mondelez International Inc TRIM — 0.2% -0.1% 15.0 259,233 -5,197 5 —
☆INTU funds › Intuit Inc TRIM — 0.2% -0.2% 14.5 55,632 -1,786 5 —
☆NXPI funds › NXP Semiconductors NV TRIM — 0.2% +0.0% 14.3 50,987 -588 5 —
☆HON funds › Honeywell International Inc NEW — 0.2% +0.2% 14.3 63,983 +63,983 1 —
☆AEIS funds › Advanced Energy Industries Inc NEW — 0.2% +0.2% 14.2 37,959 +37,959 1 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 14.1 63,982 +63,982 1 —
☆CTAS funds › Cintas Corp TRIM — 0.2% -0.1% 13.7 80,798 -1,556 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 0.2% -0.0% 13.7 9,921 +104 3 —
☆WBD funds › Warner Bros Discovery Inc TRIM — 0.2% -0.1% 13.5 506,315 -1,490 5 —
☆KLIC funds › Kulicke & Soffa Industries Inc NEW — 0.2% +0.2% 13.0 97,479 +97,479 1 —
☆SPCX funds › SPACEX NEW — 0.2% +0.2% 13.0 76,009 +76,009 1 —
☆PCAR funds › PACCAR Inc TRIM — 0.2% -0.1% 12.8 106,283 -1,346 5 —
☆VLO funds › Valero Energy Corp ADD — 0.2% -0.0% 12.7 48,950 +6,001 5 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.1% -0.1% 12.3 48,126 -16,812 5 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.1% +0.0% 12.3 120,526 -9,092 5 —
☆ABBV funds › AbbVie Inc ADD — 0.1% -0.0% 12.1 48,257 +510 5 —
☆ABNB funds › Airbnb Inc TRIM — 0.1% -0.0% 12.1 84,401 -2,754 5 —
☆CRWV funds › CoreWeave Inc ADD — 0.1% +0.1% 11.9 119,507 +81,588 5 —
☆TSM funds › TSMC TRIM — 0.1% -0.1% 11.7 24,600 -15,334 5 —
☆CIEN funds › Ciena Corp TRIM — 0.1% -0.6% 11.3 23,000 -84,979 4 —
☆FAST funds › Fastenal Co TRIM — 0.1% -0.0% 11.1 231,845 -3,419 5 —
☆BKR funds › Baker Hughes Co TRIM — 0.1% -0.1% 11.1 200,348 -1,869 5 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.1% +0.0% 10.4 113,882 -1,279 5 —
☆EA funds › Electronic Arts Inc TRIM — 0.1% -0.1% 10.4 50,639 -615 5 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.1% +0.0% 10.2 24,588 +260 5 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% -0.0% 10.1 126,071 +4,848 5 —
☆FER funds › Ferrovial NV TRIM — 0.1% -0.0% 10.0 145,294 -5,073 3 —
☆EXC funds › Exelon Corp TRIM — 0.1% -0.1% 9.6 206,637 -399 5 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.1% -0.1% 9.5 18,120 -411 5 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.1% -0.0% 9.4 37,495 -371 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% -0.0% 9.1 16,278 +107 5 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.1% -0.0% 9.1 41,999 -851 5 —
☆CCEP funds › Coca-Cola Europacific Partners TRIM — 0.1% -0.0% 9.0 90,047 -3,851 5 —
☆KDP funds › Keurig Dr Pepper Inc TRIM — 0.1% -0.0% 9.0 274,765 -3,646 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc TRIM — 0.1% -0.1% 9.0 29,770 -271 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.1% -0.0% 8.8 68,652 -375 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.1% -0.0% 8.7 121,000 +16,500 4 —
☆ADSK funds › Autodesk Inc TRIM — 0.1% -0.1% 8.3 42,612 -833 5 —
☆BIDU funds › Baidu Inc NEW — 0.1% +0.1% 8.1 71,000 +71,000 1 —
☆YMM funds › Full Truck Alliance Co Ltd ADD — 0.1% -0.0% 7.9 978,258 +113,906 5 —
☆EOG funds › EOG Resources Inc TRIM — 0.1% -0.3% 7.9 61,178 -85,101 5 —
☆PYPL funds › PayPal Holdings Inc TRIM — 0.1% -0.1% 7.7 178,141 -13,600 5 —
☆PAYX funds › Paychex Inc TRIM — 0.1% -0.0% 7.1 72,357 -1,395 5 —
☆ROP funds › Roper Technologies Inc TRIM — 0.1% -0.0% 6.9 20,380 -1,678 5 —
☆GEHC funds › GE HealthCare Technologies Inc TRIM — 0.1% -0.0% 6.7 104,224 -1,354 5 —
☆TRI funds › Thomson Reuters Corp NEW — 0.1% +0.1% 6.3 76,956 +76,956 1 —
☆DXCM funds › Dexcom Inc TRIM — 0.1% -0.0% 6.0 88,596 -1,886 5 —
☆EQT funds › EQT Corp TRIM — 0.1% -0.1% 5.9 110,180 -22,711 5 —
☆MSTR funds › Strategy Inc ADD — 0.1% -0.0% 5.8 66,807 +11,945 5 —
☆TPL funds › Texas Pacific Land Corp TRIM — 0.1% -0.1% 5.8 13,183 -5,886 5 —
☆KHC funds › Kraft Heinz Co/The TRIM — 0.1% -0.0% 5.7 239,467 -3,097 5 —
☆DVN funds › Devon Energy Corp TRIM — 0.1% -0.1% 5.5 132,482 -68,766 5 —
☆PSX funds › Phillips 66 TRIM — 0.1% -0.3% 5.4 31,898 -76,488 5 —
☆CPRT funds › Copart Inc TRIM — 0.1% -0.0% 5.3 186,967 -11,407 5 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.1% -0.0% 5.1 10,234 +108 5 —
☆WDAY funds › Workday Inc TRIM — 0.1% -0.0% 5.0 40,592 -3,058 5 —
☆EXE funds › Expand Energy Corp TRIM — 0.1% -0.1% 5.0 54,434 -10,798 5 —
☆BZ funds › Kanzhun Ltd ADD — 0.1% -0.0% 4.6 359,591 +26,442 5 —
☆TME funds › Tencent Music Entertainment Gr ADD — 0.1% -0.0% 4.5 544,363 +27,980 5 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 4.3 47,558 +503 5 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 4.1 39,486 +368 5 —
☆TAL funds › TAL Education Group ADD — 0.0% -0.0% 4.1 423,702 +21,398 5 —
☆V funds › Visa Inc ADD — 0.0% -0.0% 3.8 11,018 +200 5 —
☆PFE funds › Pfizer Inc ADD — 0.0% -0.0% 3.8 156,777 +1,659 5 —
☆VIPS funds › Vipshop Holdings Ltd ADD — 0.0% -0.0% 3.4 259,663 +12,772 5 —
☆SPGI funds › S&P Global Inc NEW — 0.0% +0.0% 3.3 8,200 +8,200 1 —
☆DHR funds › Danaher Corp ADD — 0.0% -0.0% 3.3 17,492 +185 5 —
☆OVV funds › Ovintiv Inc TRIM — 0.0% -0.0% 3.3 62,665 -22,934 5 —
☆PR funds › Permian Resources Corp TRIM — 0.0% -0.0% 3.3 179,087 -55,168 5 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.0% -0.0% 3.2 56,106 +593 5 —
☆SYK funds › Stryker Corp ADD — 0.0% -0.0% 3.0 9,408 +99 5 —
☆MDT funds › Medtronic PLC ADD — 0.0% -0.0% 2.7 35,120 +371 5 —
☆APA funds › APA Corp TRIM — 0.0% -0.1% 2.6 80,429 -38,656 5 —
☆MCK funds › McKesson Corp TRIM — 0.0% -0.0% 2.6 3,376 -21 5 —
☆DINO funds › HF Sinclair Corp TRIM — 0.0% -0.0% 2.4 34,867 -17,268 5 —
☆BE funds › Bloom Energy Corp TRIM — 0.0% -0.0% 2.4 7,997 -6,944 4 —
☆DUK funds › Duke Energy Corp NEW — 0.0% +0.0% 2.4 18,978 +18,978 1 —
☆AR funds › Antero Resources Corp TRIM — 0.0% -0.0% 2.4 66,975 -31,527 5 —
☆OPEN funds › Opendoor Technologies Inc TRIM — 0.0% -0.1% 2.2 469,602 -828,149 4 —
☆WELL funds › Welltower Inc TRIM — 0.0% -0.0% 2.2 9,481 -627 5 —
☆RBLX funds › ROBLOX Corp ADD — 0.0% -0.0% 2.0 37,458 +1,214 5 —
☆CI funds › Cigna Group/The ADD — 0.0% -0.0% 2.0 7,329 +77 5 —
☆RRC funds › Range Resources Corp TRIM — 0.0% -0.0% 2.0 53,614 -25,393 5 —
☆VNOM funds › Viper Energy Inc TRIM — 0.0% -0.0% 1.9 44,192 -12,485 4 —
☆QFIN funds › Qfin Holdings Inc ADD — 0.0% -0.0% 1.8 111,806 +4,107 5 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% -0.0% 1.8 41,184 +435 5 —
☆TLN funds › Talen Energy Corp TRIM — 0.0% -0.0% 1.7 4,532 -2,778 5 —
☆HCA funds › HCA Healthcare Inc TRIM — 0.0% -0.0% 1.7 4,406 -27 5 —
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 1.7 12,305 -1,730 5 —
☆CAH funds › Cardinal Health Inc ADD — 0.0% -0.0% 1.6 6,558 +69 5 —
☆BIIB funds › Biogen Inc TRIM — 0.0% -0.0% 1.5 6,957 -336 5 —
☆CHRD funds › Chord Energy Corp TRIM — 0.0% -0.0% 1.5 12,810 -6,462 5 —
☆EW funds › Edwards Lifesciences Corp ADD — 0.0% -0.0% 1.5 16,089 +170 5 —
☆ETR funds › Entergy Corp ADD — 0.0% +0.0% 1.4 12,544 +12,299 2 —
☆EQIX funds › Equinix Inc TRIM — 0.0% -0.0% 1.4 1,361 -119 5 —
☆SM funds › SM Energy Co ADD — 0.0% -0.0% 1.4 51,825 +13,777 5 —
☆MTDR funds › Matador Resources Co TRIM — 0.0% -0.0% 1.3 26,560 -12,807 5 —
☆HUM funds › Humana Inc ADD — 0.0% +0.0% 1.3 3,314 +35 5 —
☆VG funds › Venture Global Inc TRIM — 0.0% -0.0% 1.3 117,355 -41,335 4 —
☆IREN funds › IREN Ltd NEW — 0.0% +0.0% 1.2 26,917 +26,917 1 —
☆BDX funds › Becton Dickinson & Co ADD — 0.0% -0.0% 1.2 7,829 +82 5 —
☆DUOL funds › Duolingo Inc HOLD — 0.0% -0.0% 1.1 9,607 +0 4 —
☆CNX funds › CNX Resources Corp TRIM — 0.0% -0.0% 1.1 32,192 -13,344 5 —
☆MGY funds › Magnolia Oil & Gas Corp TRIM — 0.0% -0.0% 1.1 42,083 -18,948 5 —
☆A funds › Agilent Technologies Inc ADD — 0.0% -0.0% 1.0 7,785 +82 5 —
☆WAT funds › Waters Corp ADD — 0.0% -0.0% 1.0 2,681 +28 5 —
☆MUR funds › Murphy Oil Corp TRIM — 0.0% -0.0% 1.0 30,661 -13,948 5 —
☆INCY funds › Incyte Corp TRIM — 0.0% -0.0% 1.0 8,590 -152 5 —
☆SPG funds › Simon Property Group Inc TRIM — 0.0% -0.0% 1.0 4,349 -586 5 —
☆CRC funds › California Resources Corp TRIM — 0.0% -0.0% 0.9 17,780 -8,234 5 —
☆VTRS funds › Viatris Inc TRIM — 0.0% -0.0% 0.9 56,606 -1,171 5 —
☆CLS funds › Celestica Inc TRIM — 0.0% -0.0% 0.9 2,446 -8,481 5 —
☆ZTS funds › Zoetis Inc ADD — 0.0% -0.0% 0.9 12,182 +128 5 —
☆PBF funds › PBF Energy Inc TRIM — 0.0% -0.0% 0.9 19,113 -7,632 5 —
☆IQV funds › IQVIA Holdings Inc ADD — 0.0% -0.0% 0.9 4,482 +47 5 —
☆DLR funds › Digital Realty Trust Inc TRIM — 0.0% -0.0% 0.9 4,748 -407 5 —
☆CNC funds › Centene Corp ADD — 0.0% +0.0% 0.8 12,869 +136 5 —
☆SO funds › Southern Co/The ADD — 0.0% -0.0% 0.8 8,404 +2,416 3 —
☆RVMD funds › Revolution Medicines Inc TRIM — 0.0% +0.0% 0.8 4,195 -146 5 —
☆RMD funds › ResMed Inc ADD — 0.0% -0.0% 0.8 4,021 +42 5 —
☆O funds › Realty Income Corp TRIM — 0.0% -0.0% 0.8 12,514 -1,304 5 —
☆MTD funds › Mettler-Toledo International I ADD — 0.0% -0.0% 0.7 570 +6 5 —
☆WST funds › West Pharmaceutical Services I ADD — 0.0% +0.0% 0.7 1,994 +21 5 —
☆DK funds › Delek US Holdings Inc TRIM — 0.0% -0.0% 0.7 13,946 -5,910 5 —
☆PSA funds › Public Storage TRIM — 0.0% -0.0% 0.7 2,115 -273 5 —
☆LH funds › Labcorp Holdings Inc ADD — 0.0% -0.0% 0.6 2,310 +24 5 —
☆DGX funds › Quest Diagnostics Inc ADD — 0.0% -0.0% 0.6 3,048 +32 5 —
☆PARR funds › Par Pacific Holdings Inc TRIM — 0.0% -0.0% 0.6 11,410 -5,308 5 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 0.6 2,710 +28 5 —
☆VTR funds › Ventas Inc TRIM — 0.0% -0.0% 0.6 6,412 -457 5 —
☆GPOR funds › Gulfport Energy Corp TRIM — 0.0% -0.0% 0.6 3,312 -1,838 5 —
☆PM funds › Philip Morris International In TRIM — 0.0% -0.4% 0.6 3,079 -135,839 5 —
☆MRNA funds › Moderna Inc TRIM — 0.0% -0.0% 0.5 7,839 -936 5 —
☆CRGY funds › Crescent Energy Co TRIM — 0.0% -0.0% 0.5 55,608 -25,281 5 —
☆CLMT funds › Calumet Inc TRIM — 0.0% -0.0% 0.5 14,674 -6,549 5 —
☆IRM funds › Iron Mountain Inc TRIM — 0.0% -0.0% 0.5 4,051 -413 5 —
☆ADEA funds › Adeia Inc NEW — 0.0% +0.0% 0.5 15,460 +15,460 1 —
☆RPRX funds › Royalty Pharma PLC TRIM — 0.0% -0.0% 0.5 9,065 -531 5 —
☆ARGX funds › Argenx SE TRIM — 0.0% -0.0% 0.5 546 -107 5 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd TRIM — 0.0% -0.0% 0.5 14,212 -1,408 5 —
☆GS funds › Goldman Sachs Group Inc/The HOLD — 0.0% -0.0% 0.5 489 +0 5 —
☆INSM funds › Insmed Inc TRIM — 0.0% -0.1% 0.5 4,563 -43,933 5 —
☆ZBH funds › Zimmer Biomet Holdings Inc ADD — 0.0% -0.0% 0.5 5,466 +57 5 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.0% -0.0% 0.5 1,736 +0 5 —
☆UTHR funds › United Therapeutics Corp TRIM — 0.0% -0.0% 0.5 840 -127 5 —
☆NOG funds › Northern Oil & Gas Inc TRIM — 0.0% -0.0% 0.4 23,790 -8,007 5 —
☆GH funds › Guardant Health Inc TRIM — 0.0% +0.0% 0.4 2,776 -130 5 —
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 0.4 2,829 -380 5 —
☆NVS funds › Novartis AG HOLD — 0.0% -0.0% 0.4 2,542 +0 5 —
☆COO funds › Cooper Cos Inc/The ADD — 0.0% -0.0% 0.4 5,509 +58 5 —
☆VICI funds › VICI Properties Inc TRIM — 0.0% -0.0% 0.4 14,664 -1,453 5 —
☆WKC funds › World Kinect Corp TRIM — 0.0% -0.0% 0.4 11,685 -6,683 5 —
☆MFC funds › Manulife Financial Corp HOLD — 0.0% -0.0% 0.4 9,279 +0 5 —
☆NEE funds › NextEra Energy Inc TRIM — 0.0% -0.0% 0.4 4,172 -888 5 —
☆TALO funds › Talos Energy Inc TRIM — 0.0% -0.0% 0.4 28,107 -13,996 5 —
☆AVB funds › AvalonBay Communities Inc TRIM — 0.0% -0.0% 0.4 1,869 -284 5 —
☆ASND funds › Ascendis Pharma A/S NEW — 0.0% +0.0% 0.3 1,305 +1,305 1 —
☆NBIX funds › Neurocrine Biosciences Inc TRIM — 0.0% -0.0% 0.3 1,987 -253 5 —
☆MEDP funds › Medpace Holdings Inc TRIM — 0.0% -0.0% 0.3 604 -28 5 —
☆JAZZ funds › Jazz Pharmaceuticals PLC TRIM — 0.0% -0.0% 0.3 1,305 -59 5 —
☆ALGN funds › Align Technology Inc ADD — 0.0% -0.0% 0.3 1,858 +19 5 —
☆IBM funds › IBM HOLD — 0.0% -0.0% 0.3 1,103 +0 5 —
☆EQR funds › Equity Residential TRIM — 0.0% -0.0% 0.3 4,538 -946 5 —
☆BBIO funds › Bridgebio Pharma Inc TRIM — 0.0% -0.0% 0.3 4,103 -225 5 —
☆CRL funds › Charles River Laboratories Int ADD — 0.0% -0.0% 0.3 1,339 +14 5 —
☆PODD funds › Insulet Corp ADD — 0.0% -0.0% 0.3 1,991 +21 5 —
☆TECH funds › Bio-Techne Corp ADD — 0.0% -0.0% 0.3 4,258 +45 5 —
☆BAX funds › Baxter International Inc ADD — 0.0% -0.0% 0.3 14,029 +148 5 —
☆SOLV funds › Solventum Corp ADD — 0.0% -0.0% 0.3 3,808 +40 5 —
☆REX funds › REX American Resources Corp TRIM — 0.0% -0.0% 0.3 6,445 -2,825 5 —
☆HD funds › Home Depot Inc/The HOLD — 0.0% -0.0% 0.3 821 +0 5 —
☆KOS funds › Kosmos Energy Ltd TRIM — 0.0% -0.0% 0.3 134,975 -28,726 5 —
☆IONS funds › Ionis Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.3 3,497 -140 5 —
☆EXEL funds › Exelixis Inc TRIM — 0.0% -0.0% 0.3 4,966 -1,056 5 —
☆CRK funds › Comstock Resources Inc TRIM — 0.0% -0.0% 0.3 18,044 -7,864 5 —
☆AXSM funds › Axsome Therapeutics Inc TRIM — 0.0% -0.0% 0.3 1,085 -48 5 —
☆MDGL funds › Madrigal Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.3 488 -22 5 —
☆ESS funds › Essex Property Trust Inc TRIM — 0.0% -0.0% 0.3 873 -101 5 —
☆GPRE funds › Green Plains Inc TRIM — 0.0% -0.0% 0.2 15,935 -6,927 5 —
☆ARWR funds › Arrowhead Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.2 2,965 -85 5 —
☆SMMT funds › Summit Therapeutics Inc TRIM — 0.0% -0.0% 0.2 16,404 -316 5 —
☆BMRN funds › BioMarin Pharmaceutical Inc TRIM — 0.0% -0.0% 0.2 4,071 -244 5 —
☆HSIC funds › Henry Schein Inc ADD — 0.0% -0.0% 0.2 2,789 +29 5 —
☆BKV funds › BKV Corp ADD — 0.0% -0.0% 0.2 8,463 +93 3 —
☆UHS funds › Universal Health Services Inc ADD — 0.0% -0.0% 0.2 1,555 +16 5 —
☆KRYS funds › Krystal Biotech Inc TRIM — 0.0% -0.0% 0.2 620 -31 5 —
☆KIM funds › Kimco Realty Corp TRIM — 0.0% -0.0% 0.2 8,953 -1,282 5 —
☆BNTX funds › BioNTech SE ADD — 0.0% -0.0% 0.2 2,414 +144 5 —
☆T funds › AT&T Inc HOLD — 0.0% -0.0% 0.2 10,768 +0 5 —
☆CYTK funds › Cytokinetics Inc TRIM — 0.0% -0.0% 0.2 2,608 -138 5 —
☆SNY funds › Sanofi SA TRIM — 0.0% -0.0% 0.2 5,180 -763 5 —
☆HST funds › Host Hotels & Resorts Inc TRIM — 0.0% -0.0% 0.2 9,260 -1,131 5 —
☆INVH funds › Invitation Homes Inc TRIM — 0.0% -0.0% 0.2 7,195 -1,607 5 —
☆MAA funds › Mid-America Apartment Communit TRIM — 0.0% -0.0% 0.2 1,551 -219 5 —
☆TEM funds › Tempus AI Inc TRIM — 0.0% -0.0% 0.2 3,677 -206 5 —
☆WPC funds › WP Carey Inc TRIM — 0.0% -0.0% 0.2 2,965 -346 5 —
☆DVA funds › DaVita Inc TRIM — 0.0% -0.0% 0.2 895 -185 5 —
☆KYMR funds › Kymera Therapeutics Inc ADD — 0.0% +0.0% 0.2 1,729 +113 5 —
☆PRAX funds › Praxis Precision Medicines Inc ADD — 0.0% -0.0% 0.2 592 +30 5 —
☆SUI funds › Sun Communities Inc TRIM — 0.0% -0.0% 0.2 1,651 -242 5 —
☆DOC funds › Healthpeak Properties Inc TRIM — 0.0% -0.0% 0.2 9,171 -1,332 5 —
☆HALO funds › Halozyme Therapeutics Inc TRIM — 0.0% -0.0% 0.2 2,500 -141 5 —
☆ONC funds › BeOne Medicines Ltd TRIM — 0.0% -0.0% 0.2 680 -27 5 —
☆NUVL funds › Nuvalent Inc TRIM — 0.0% -0.0% 0.2 1,550 -72 5 —
☆OHI funds › Omega Healthcare Investors Inc TRIM — 0.0% -0.0% 0.2 3,998 -461 5 —
☆IBRX funds › ImmunityBio Inc TRIM — 0.0% -0.0% 0.2 21,749 -371 5 —
☆CVI funds › CVR Energy Inc TRIM — 0.0% -0.0% 0.2 6,862 -2,862 5 —
☆ALKS funds › Alkermes PLC TRIM — 0.0% +0.0% 0.2 3,528 -181 5 —
☆DEC funds › Diversified Energy Co NEW — 0.0% +0.0% 0.2 13,162 +13,162 1 —
☆VEEV funds › Veeva Systems Inc NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆PCVX funds › Vaxcyte Inc ADD — 0.0% -0.0% 0.2 3,048 +108 5 —
☆REG funds › Regency Centers Corp TRIM — 0.0% -0.0% 0.2 2,201 -407 5 —
☆ABVX funds › Abivax SA TRIM — 0.0% -0.0% 0.2 1,302 -24 3 —
☆IMVT funds › Immunovant Inc ADD — 0.0% +0.0% 0.2 4,308 +372 5 —
☆PTGX funds › Protagonist Therapeutics Inc TRIM — 0.0% -0.0% 0.2 1,353 -51 5 —
☆RYTM funds › Rhythm Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.2 1,448 -50 5 —
☆GLPI funds › Gaming and Leisure Properties TRIM — 0.0% -0.0% 0.2 3,609 -669 5 —
☆ELS funds › Equity LifeStyle Properties In TRIM — 0.0% -0.0% 0.2 2,476 -306 5 —
☆UDR funds › UDR Inc TRIM — 0.0% -0.0% 0.2 3,906 -852 5 —
☆APGE funds › Apogee Therapeutics Inc TRIM — 0.0% +0.0% 0.2 1,163 -69 5 —
☆MIRM funds › Mirum Pharmaceuticals Inc ADD — 0.0% +0.0% 0.1 1,280 +125 5 —
☆SYRE funds › Spyre Therapeutics Inc TRIM — 0.0% +0.0% 0.1 1,664 -79 5 —
☆CPT funds › Camden Property Trust TRIM — 0.0% -0.0% 0.1 1,287 -329 5 —
☆EGP funds › EastGroup Properties Inc TRIM — 0.0% -0.0% 0.1 723 -85 5 —
☆PTCT funds › PTC Therapeutics Inc TRIM — 0.0% -0.0% 0.1 1,753 -50 5 —
☆AMH funds › American Homes 4 Rent TRIM — 0.0% -0.0% 0.1 4,238 -799 5 —
☆AHR funds › American Healthcare REIT Inc ADD — 0.0% -0.0% 0.1 2,597 +48 5 —
☆LGND funds › Ligand Pharmaceuticals Inc TRIM — 0.0% +0.0% 0.1 425 -18 5 —
☆TWST funds › Twist Bioscience Corp TRIM — 0.0% +0.0% 0.1 1,300 -73 5 —
☆BXP funds › BXP Inc TRIM — 0.0% -0.0% 0.1 2,015 -260 5 —
☆COGT funds › Cogent Biosciences Inc TRIM — 0.0% -0.0% 0.1 3,435 -12 5 —
☆FRT funds › Federal Realty Investment Trus TRIM — 0.0% -0.0% 0.1 1,031 -209 5 —
☆CGON funds › CG oncology Inc TRIM — 0.0% -0.0% 0.1 1,789 -23 5 —
☆ADC funds › Agree Realty Corp TRIM — 0.0% -0.0% 0.1 1,617 -56 5 —
☆BRX funds › Brixmor Property Group Inc TRIM — 0.0% -0.0% 0.1 3,878 -749 5 —
☆CUBE funds › CubeSmart TRIM — 0.0% -0.0% 0.1 3,038 -409 5 —
☆CTRE funds › CareTrust REIT Inc TRIM — 0.0% -0.0% 0.1 2,994 -381 5 —
☆EGY funds › VAALCO Energy Inc TRIM — 0.0% -0.0% 0.1 23,723 -11,907 5 —
☆ERAS funds › Erasca Inc ADD — 0.0% -0.0% 0.1 6,552 +180 5 —
☆NNN funds › NNN REIT Inc TRIM — 0.0% -0.0% 0.1 2,570 -284 5 —
☆SRRK funds › Scholar Rock Holding Corp TRIM — 0.0% -0.0% 0.1 2,161 -130 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.0% -0.0% 0.1 862 -1,106 5 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.0% 0.1 947 -485 5 —
☆AMRX funds › Amneal Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 6,656 -404 5 —
☆ORKA funds › Oruka Therapeutics Inc ADD — 0.0% +0.0% 0.1 1,192 +105 5 —
☆TVTX funds › Travere Therapeutics Inc TRIM — 0.0% +0.0% 0.1 1,955 -54 5 —
☆CRSP funds › CRISPR Therapeutics AG TRIM — 0.0% -0.0% 0.1 2,032 -108 5 —
☆VTS funds › Vitesse Energy Inc TRIM — 0.0% -0.0% 0.1 6,929 -2,516 5 —
☆ARE funds › Alexandria Real Estate Equitie TRIM — 0.0% -0.0% 0.1 2,066 -287 5 —
☆INDV funds › Indivior Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 2,648 -156 2 —
☆CUSIP:32054K103 funds › First Industrial Realty Trust TRIM — 0.0% -0.0% 0.1 1,763 -240 5 —
☆XENE funds › Xenon Pharmaceuticals Inc ADD — 0.0% -0.0% 0.1 1,763 +28 5 —
☆CAI funds › Caris Life Sciences Inc TRIM — 0.0% -0.0% 0.1 5,970 -367 3 —
☆RHP funds › Ryman Hospitality Properties I TRIM — 0.0% -0.0% 0.1 812 -94 5 —
☆YUM funds › Yum! Brands Inc HOLD — 0.0% -0.0% 0.1 637 +0 5 —
☆REXR funds › Rexford Industrial Realty Inc TRIM — 0.0% -0.0% 0.1 2,981 -598 5 —
☆DFTX funds › Definium Therapeutics Inc TRIM — 0.0% +0.0% 0.1 2,111 -102 2 —
☆VCYT funds › Veracyte Inc TRIM — 0.0% +0.0% 0.1 1,683 -92 5 —
☆SD funds › SandRidge Energy Inc NEW — 0.0% +0.0% 0.1 7,211 +7,211 1 —
☆PL funds › Planet Labs PBC ADD — 0.0% +0.0% 0.1 2,947 +1,161 3 —
☆STAG funds › STAG Industrial Inc TRIM — 0.0% -0.0% 0.1 2,560 -262 5 —
☆TXG funds › 10X Genomics Inc TRIM — 0.0% +0.0% 0.1 2,492 -124 5 —
☆EWTX funds › Edgewise Therapeutics Inc TRIM — 0.0% -0.0% 0.1 2,272 -106 5 —
☆SOC funds › Sable Offshore Corp TRIM — 0.0% -0.0% 0.1 29,855 -11,075 5 —
☆TRNO funds › Terreno Realty Corp TRIM — 0.0% -0.0% 0.1 1,417 -145 5 —
☆ACAD funds › ACADIA Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 3,609 -190 5 —
☆HR funds › Healthcare Realty Trust Inc TRIM — 0.0% -0.0% 0.1 4,444 -605 5 —
☆TNGX funds › Tango Therapeutics Inc TRIM — 0.0% +0.0% 0.1 2,852 -159 5 —
☆GPCR funds › Structure Therapeutics Inc ADD — 0.0% -0.0% 0.1 1,651 +151 5 —
☆DNLI funds › Denali Therapeutics Inc ADD — 0.0% -0.0% 0.1 3,357 +63 5 —
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆EPRT funds › Essential Properties Realty Tr TRIM — 0.0% -0.0% 0.1 2,835 -161 5 —
☆VNO funds › Vornado Realty Trust TRIM — 0.0% -0.0% 0.1 2,122 -346 5 —
☆CRNX funds › Crinetics Pharmaceuticals Inc ADD — 0.0% -0.0% 0.1 2,216 +85 5 —
☆NAMS funds › Newamsterdam Pharma Co NV TRIM — 0.0% -0.0% 0.1 2,434 -112 5 —
☆MAC funds › Macerich Co/The TRIM — 0.0% -0.0% 0.1 3,259 -561 5 —
☆CLNE funds › Clean Energy Fuels Corp TRIM — 0.0% -0.0% 0.1 39,587 -16,758 5 —
☆RLAY funds › Relay Therapeutics Inc ADD — 0.0% +0.0% 0.1 4,239 +363 5 —
☆DYN funds › Dyne Therapeutics Inc ADD — 0.0% -0.0% 0.1 3,485 +277 5 —
☆KRG funds › Kite Realty Group Trust TRIM — 0.0% -0.0% 0.1 2,721 -602 5 —
☆ALMS funds › Alumis Inc ADD — 0.0% +0.0% 0.1 2,677 +494 5 —
☆BEAM funds › Beam Therapeutics Inc TRIM — 0.0% -0.0% 0.1 2,159 -120 5 —
☆PECO funds › Phillips Edison & Co Inc TRIM — 0.0% -0.0% 0.1 1,704 -196 5 —
☆ADPT funds › Adaptive Biotechnologies Corp TRIM — 0.0% +0.0% 0.1 3,260 -170 5 —
☆IDYA funds › Ideaya Biosciences Inc TRIM — 0.0% -0.0% 0.1 1,860 -109 5 —
☆MRSH funds › Marsh & McLennan Cos Inc HOLD — 0.0% -0.0% 0.1 415 +0 5 —
☆ARQT funds › Arcutis Biotherapeutics Inc TRIM — 0.0% -0.0% 0.1 2,626 -125 5 —
☆RARE funds › Ultragenyx Pharmaceutical Inc TRIM — 0.0% +0.0% 0.1 2,045 -121 5 —
☆CUZ funds › Cousins Properties Inc TRIM — 0.0% -0.0% 0.1 2,223 -316 5 —
☆SBRA funds › Sabra Health Care REIT Inc TRIM — 0.0% -0.0% 0.1 3,372 -252 5 —
☆VERA funds › Vera Therapeutics Inc ADD — 0.0% -0.0% 0.1 1,512 +76 5 —
☆ELVN funds › Enliven Therapeutics Inc TRIM — 0.0% -0.0% 0.1 1,258 -75 5 —
☆KNSA funds › Kiniksa Pharmaceuticals Intern TRIM — 0.0% -0.0% 0.1 973 -42 5 —
☆MRP funds › Millrose Properties Inc ADD — 0.0% -0.0% 0.1 2,042 +177 5 —
☆QURE funds › uniQure NV TRIM — 0.0% +0.0% 0.1 1,320 -69 5 —
☆COLD funds › Americold Realty Trust Inc TRIM — 0.0% -0.0% 0.1 3,840 -465 5 —
☆SKT funds › Tanger Inc TRIM — 0.0% -0.0% 0.1 1,528 -183 5 —
☆EPR funds › EPR Properties TRIM — 0.0% -0.0% 0.1 1,032 -119 5 —
☆IRON funds › Disc Medicine Inc TRIM — 0.0% -0.0% 0.1 809 -39 5 —
☆TARS funds › Tarsus Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 904 -49 5 —
☆SUPN funds › Supernus Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.1 1,216 -72 5 —
☆GRAL funds › GRAIL Inc TRIM — 0.0% -0.0% 0.1 828 -48 5 —
☆CDP funds › COPT Defense Properties TRIM — 0.0% -0.0% 0.1 1,532 -175 5 —
☆BNL funds › Broadstone Net Lease Inc TRIM — 0.0% -0.0% 0.1 2,589 -270 5 —
☆KRC funds › Kilroy Realty Corp TRIM — 0.0% -0.0% 0.1 1,421 -278 5 —
☆BCRX funds › BioCryst Pharmaceuticals Inc ADD — 0.0% -0.0% 0.1 5,306 +598 5 —
☆NRIX funds › Nurix Therapeutics Inc TRIM — 0.0% +0.0% 0.1 2,180 -86 5 —
☆MBX funds › MBX Biosciences Inc TRIM — 0.0% +0.0% 0.1 952 -57 3 —
☆IRT funds › Independence Realty Trust Inc TRIM — 0.0% -0.0% 0.1 3,140 -395 5 —
☆LEGN funds › Legend Biotech Corp TRIM — 0.0% +0.0% 0.1 1,788 -93 5 —
☆APLE funds › Apple Hospitality REIT Inc TRIM — 0.0% -0.0% 0.1 3,041 -363 5 —
☆TRVI funds › Trevi Therapeutics Inc TRIM — 0.0% +0.0% 0.1 2,717 -148 5 —
☆KOD funds › Kodiak Sciences Inc ADD — 0.0% -0.0% 0.1 1,294 +102 3 —
☆ABCL funds › AbCellera Biologics Inc TRIM — 0.0% +0.0% 0.1 6,414 -282 5 —
☆SLG funds › SL Green Realty Corp TRIM — 0.0% -0.0% 0.0 942 -133 5 —
☆VCEL funds › Vericel Corp TRIM — 0.0% -0.0% 0.0 1,078 -58 5 —
☆AUPH funds › Aurinia Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 2,815 -132 5 —
☆NHI funds › National Health Investors Inc TRIM — 0.0% -0.0% 0.0 626 -92 5 —
☆PHVS funds › Pharvaris NV TRIM — 0.0% -0.0% 0.0 1,358 -81 3 —
☆AGIO funds › Agios Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 1,242 -68 5 —
☆OCUL funds › Ocular Therapeutix Inc TRIM — 0.0% -0.0% 0.0 4,607 -177 5 —
☆MLYS funds › Mineralys Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,676 -101 5 —
☆HIW funds › Highwoods Properties Inc TRIM — 0.0% -0.0% 0.0 1,488 -146 5 —
☆HRMY funds › Harmony Biosciences Holdings I TRIM — 0.0% -0.0% 0.0 1,227 -67 5 —
☆CME funds › CME Group Inc NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆LXP funds › LXP Industrial Trust TRIM — 0.0% -0.0% 0.0 803 -92 3 —
☆PGEN funds › Precigen Inc TRIM — 0.0% -0.0% 0.0 7,487 -427 5 —
☆NSA funds › National Storage Affiliates Tr TRIM — 0.0% -0.0% 0.0 952 -152 5 —
☆NTLA funds › Intellia Therapeutics Inc TRIM — 0.0% -0.0% 0.0 2,502 -85 5 —
☆ADMA funds › ADMA Biologics Inc TRIM Common Stock 0.0% -0.0% 0.0 5,041 -305 5 —
☆RAPP funds › Rapport Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,011 -59 5 —
☆AMLX funds › Amylyx Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 2,326 -129 5 —
☆SION funds › Sionna Therapeutics Inc TRIM — 0.0% -0.0% 0.0 946 -57 3 —
☆ZYME funds › Zymeworks Inc TRIM — 0.0% -0.0% 0.0 1,585 -96 5 —
☆SNDX funds › Syndax Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 1,868 -84 5 —
☆RXRX funds › Recursion Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 11,043 -463 5 —
☆ATAI funds › AtaiBeckley Inc TRIM — 0.0% +0.0% 0.0 7,685 -440 3 —
☆BCAX funds › Bicara Therapeutics Inc ADD — 0.0% +0.0% 0.0 1,343 +123 3 —
☆SRPT funds › Sarepta Therapeutics Inc TRIM — 0.0% -0.0% 0.0 2,217 -126 5 —
☆STOK funds › Stoke Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,212 -71 5 —
☆ANIP funds › ANI Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 477 -27 5 —
☆TSHA funds › Taysha Gene Therapies Inc TRIM — 0.0% +0.0% 0.0 5,797 -331 5 —
☆GLUE funds › Monte Rosa Therapeutics Inc ADD — 0.0% +0.0% 0.0 1,616 +163 5 —
☆LINE funds › Lineage Inc TRIM — 0.0% -0.0% 0.0 903 -135 4 —
☆UE funds › Urban Edge Properties TRIM — 0.0% -0.0% 0.0 1,704 -199 5 —
☆ANAB funds › AnaptysBio Inc TRIM — 0.0% -0.0% 0.0 576 -45 5 —
☆PK funds › Park Hotels & Resorts Inc TRIM — 0.0% -0.0% 0.0 2,686 -336 5 —
☆CURB funds › Curbline Properties Corp TRIM — 0.0% -0.0% 0.0 1,244 -188 5 —
☆GMAB funds › Genmab A/S ADD — 0.0% -0.0% 0.0 1,364 +51 5 —
☆CMPS funds › Compass Pathways Plc ADD — 0.0% +0.0% 0.0 2,631 +527 5 —
☆ABSI funds › Absci Corp TRIM Common Stock 0.0% +0.0% 0.0 3,184 -178 5 —
☆IVT funds › InvenTrust Properties Corp TRIM — 0.0% -0.0% 0.0 1,040 -134 5 —
☆AKR funds › Acadia Realty Trust TRIM — 0.0% -0.0% 0.0 1,758 -223 5 —
☆URGN funds › UroGen Pharma Ltd TRIM — 0.0% +0.0% 0.0 993 -52 5 —
☆NVCR funds › Novocure Ltd TRIM — 0.0% -0.0% 0.0 2,409 -92 5 —
☆IOVA funds › Iovance Biotherapeutics Inc TRIM — 0.0% -0.0% 0.0 8,716 -199 5 —
☆FCPT funds › Four Corners Property Trust In TRIM — 0.0% -0.0% 0.0 1,475 -104 5 —
☆TYRA funds › Tyra Biosciences Inc TRIM — 0.0% -0.0% 0.0 1,131 -67 5 —
☆INVA funds › Innoviva Inc TRIM — 0.0% -0.0% 0.0 1,561 -118 5 —
☆GHRS funds › GH Research PLC TRIM — 0.0% +0.0% 0.0 1,315 -69 3 —
☆FTRE funds › Fortrea Holdings Inc TRIM — 0.0% +0.0% 0.0 1,982 -83 5 —
☆VIR funds › Vir Biotechnology Inc ADD — 0.0% -0.0% 0.0 3,327 +216 5 —
☆DRH funds › DiamondRock Hospitality Co TRIM — 0.0% -0.0% 0.0 2,756 -343 5 —
☆HROW funds › Harrow Inc TRIM — 0.0% -0.0% 0.0 786 -46 5 —
☆NVAX funds › Novavax Inc TRIM — 0.0% -0.0% 0.0 3,449 -184 5 —
☆SEPN funds › Septerna Inc TRIM — 0.0% -0.0% 0.0 950 -56 3 —
☆PEB funds › Pebblebrook Hotel Trust TRIM — 0.0% -0.0% 0.0 1,594 -200 5 —
☆AVBP funds › ArriVent Biopharma Inc TRIM — 0.0% +0.0% 0.0 877 -42 5 —
☆MAZE funds › Maze Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,021 -59 3 —
☆MPT funds › Medical Properties Trust Inc TRIM — 0.0% -0.0% 0.0 6,574 -1,150 5 —
☆PSNL funds › Personalis Inc ADD — 0.0% +0.0% 0.0 2,214 +232 5 —
☆INBX funds › Inhibrx Biosciences Inc TRIM — 0.0% -0.0% 0.0 312 -14 5 —
☆IMCR funds › Immunocore Holdings PLC TRIM — 0.0% -0.0% 0.0 929 -51 5 —
☆ZBIO funds › Zenas Biopharma Inc TRIM — 0.0% -0.0% 0.0 1,138 -67 3 —
☆XERS funds › Xeris Biopharma Holdings Inc TRIM — 0.0% -0.0% 0.0 3,512 -198 5 —
☆MNKD funds › MannKind Corp TRIM — 0.0% +0.0% 0.0 6,519 -351 5 —
☆SHO funds › Sunstone Hotel Investors Inc TRIM — 0.0% -0.0% 0.0 2,425 -333 5 —
☆NTST funds › NETSTREIT Corp ADD — 0.0% -0.0% 0.0 1,308 +45 5 —
☆SVRA funds › Savara Inc TRIM — 0.0% -0.0% 0.0 4,306 -244 5 —
☆ARDX funds › Ardelyx Inc TRIM — 0.0% -0.0% 0.0 5,190 -243 5 —
☆CRVS funds › Corvus Pharmaceuticals Inc ADD — 0.0% -0.0% 0.0 1,750 +83 5 —
☆XHR funds › Xenia Hotels & Resorts Inc TRIM — 0.0% -0.0% 0.0 1,268 -197 5 —
☆ALVO funds › Alvotech SA TRIM — 0.0% -0.0% 0.0 6,988 -16 5 —
☆LTC funds › LTC Properties Inc TRIM — 0.0% -0.0% 0.0 669 -28 5 —
☆GTY funds › Getty Realty Corp TRIM — 0.0% -0.0% 0.0 768 -46 5 —
☆EYPT funds › EyePoint Inc TRIM — 0.0% -0.0% 0.0 1,754 -105 5 —
☆DEI funds › Douglas Emmett Inc TRIM — 0.0% -0.0% 0.0 2,123 -426 5 —
☆XNCR funds › Xencor Inc TRIM — 0.0% -0.0% 0.0 1,553 -40 5 —
☆MP funds › MP Materials Corp TRIM — 0.0% -0.1% 0.0 445 -141,397 3 —
☆DHC funds › Diversified Healthcare Trust ADD — 0.0% +0.0% 0.0 2,668 +85 5 —
☆COLL funds › Collegium Pharmaceutical Inc TRIM — 0.0% -0.0% 0.0 675 -36 5 —
☆SMA funds › Smartstop Self Storage REIT In ADD — 0.0% +0.0% 0.0 736 +260 4 —
☆IIPR funds › Innovative Industrial Properti TRIM — 0.0% -0.0% 0.0 381 -43 5 —
☆WVE funds › WaVe Life Sciences Ltd ADD — 0.0% -0.0% 0.0 3,985 +231 5 —
☆ORIC funds › ORIC Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 2,126 -50 5 —
☆MGTX funds › MeiraGTx Holdings plc TRIM — 0.0% +0.0% 0.0 1,704 -91 5 —
☆GNL funds › Global Net Lease Inc TRIM — 0.0% -0.0% 0.0 2,567 -439 5 —
☆CGEM funds › Cullinan Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,252 -66 5 —
☆CUSIP:146280508 funds › Sila Realty Trust Inc TRIM — 0.0% -0.0% 0.0 747 -87 5 —
☆BIOA funds › BioAge Labs Inc ADD — 0.0% +0.0% 0.0 921 +124 3 —
☆PCRX funds › Pacira BioSciences Inc TRIM — 0.0% -0.0% 0.0 860 -107 5 —
☆OLMA funds › Olema Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 1,698 -69 5 —
☆ETON funds › Eton Pharmaceuticals Inc TRIM — 0.0% +0.0% 0.0 569 -28 3 —
☆KURA funds › Kura Oncology Inc TRIM — 0.0% -0.0% 0.0 1,843 -101 5 —
☆JANX funds › Janux Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,289 -53 5 —
☆VOR funds › Vor BioPharma Inc ADD — 0.0% +0.0% 0.0 1,072 +700 3 —
☆SANA funds › Sana Biotechnology Inc TRIM — 0.0% -0.0% 0.0 5,637 -321 5 —
☆RLJ funds › RLJ Lodging Trust TRIM — 0.0% -0.0% 0.0 1,659 -420 5 —
☆ABUS funds › Arbutus Biopharma Corp TRIM — 0.0% -0.0% 0.0 4,071 -229 5 —
☆SLDB funds › Solid Biosciences Inc ADD — 0.0% +0.0% 0.0 1,946 +207 5 —
☆AMPH funds › Amphastar Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 963 -61 5 —
☆REPL funds › Replimune Group Inc TRIM — 0.0% +0.0% 0.0 1,750 -2 5 —
☆MRVI funds › Maravai LifeSciences Holdings TRIM — 0.0% +0.0% 0.0 3,099 -142 5 —
☆TBPH funds › Theravance Biopharma Inc TRIM — 0.0% -0.0% 0.0 1,076 -53 5 —
☆GRFS funds › Grifols SA TRIM — 0.0% -0.0% 0.0 2,582 -143 5 —
☆PHAT funds › Phathom Pharmaceuticals Inc ADD — 0.0% -0.0% 0.0 1,669 +81 5 —
☆ANNX funds › Annexon Inc TRIM — 0.0% -0.0% 0.0 3,065 -169 5 —
☆DSGN funds › Design Therapeutics Inc TRIM — 0.0% -0.0% 0.0 1,209 -62 5 —
☆GERN funds › Geron Corp TRIM — 0.0% -0.0% 0.0 13,506 -727 5 —
☆ZVRA funds › Zevra Therapeutics Inc TRIM — 0.0% +0.0% 0.0 1,194 -62 5 —
☆SPRY funds › ARS Pharmaceuticals Inc TRIM — 0.0% -0.0% 0.0 2,094 -114 5 —
☆UMH funds › UMH Properties Inc TRIM — 0.0% -0.0% 0.0 1,097 -138 5 —
☆AAT funds › American Assets Trust Inc TRIM — 0.0% -0.0% 0.0 665 -76 5 —
☆CTMX funds › CytomX Therapeutics Inc ADD — 0.0% -0.0% 0.0 4,302 +515 3 —

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 8,336 587 0.28 47% 0.030 0.512 — in
2026Q1 5,983 624 0.17 42% 0.025 0.671 — in
2025Q4 5,850 643 0.12 46% 0.028 0.738 — in
2025Q3 5,513 631 0.14 46% 0.029 0.714 — in
2025Q2 4,973 660 0.12 44% 0.027 0.745 — entered
2025Q1 4,263 666 0.00 44% 0.026 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