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☆CIBC WORLD MARKETS CORP

CIK 0001056527 · holdings for 2026Q1 (change vs 2025Q4) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
5
Excess Return
not eligible

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Security type

Holdings · 500 of 1134 positions (showing top 500 by weight) · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NOV funds › NOV INC EXIT — 0.0% -0.0% 0.0 0 -44,982 0 —
☆H funds › HYATT HOTELS CORP EXIT — 0.0% -0.0% 0.0 0 -1,469 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -57,900 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -19,710 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -18,455 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -89,521 0 —
☆QLYS funds › QUALYS INC EXIT — 0.0% -0.0% 0.0 0 -2,419 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -32,200 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -2,151 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -31,214 0 —
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -31,594 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -31,016 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.1% 0.0 0 -78,185 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -12,588 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.0% 0.0 0 -7,729 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -100,710 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -1,673,338 0 —
☆SANM funds › SANMINA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -3,459 0 —
☆NUVB funds › NUVATION BIO INC EXIT — 0.0% -0.0% 0.0 0 -15,958 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.0% 0.0 0 -32,600 0 —
☆MNRO funds › MONRO INC EXIT — 0.0% -0.1% 0.0 0 -921,977 0 —
☆VNO funds › VORNADO RLTY TR EXIT — 0.0% -0.0% 0.0 0 -40,578 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -11,627 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -6,800 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -96,716 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -11,195 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.6% 0.0 0 -794,288 0 —
☆CUSIP:15677J108 funds › DAYFORCE INC EXIT — 0.0% -0.0% 0.0 0 -16,710 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -4,089 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -38,600 0 —
☆RXO funds › RXO INC EXIT — 0.0% -0.0% 0.0 0 -10,760 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -11,114 0 —
☆HRTX funds › HERON THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,165 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.0% 0.0 0 -20,300 0 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -0.0% 0.0 0 -3,786 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED EXIT — 0.0% -0.0% 0.0 0 -10,542 0 —
☆CARG funds › CARGURUS INC EXIT — 0.0% -0.0% 0.0 0 -5,446 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -18,431 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -10,969 0 —
☆BHP funds › BHP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -11,512 0 —
☆NHI funds › NATIONAL HEALTH INVS INC EXIT — 0.0% -0.0% 0.0 0 -3,111 0 —
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -110,994 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -21,779 0 —
☆GNL funds › GLOBAL NET LEASE INC EXIT — 0.0% -0.0% 0.0 0 -13,119 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -14,661 0 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN EXIT — 0.0% -0.0% 0.0 0 -18,268 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -1,045,164 0 —
☆NFE funds › NEW FORTRESS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -11,616 0 —
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.0% 0.0 0 -5,385 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -2.5% 0.0 0 -871,130 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -34,535 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -9,700 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -30,381 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -103,619 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -12,497 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -3,529 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC EXIT — 0.0% -0.0% 0.0 0 -10,541 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -391,130 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP EXIT — 0.0% -0.0% 0.0 0 -11,981 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -15,735 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -8,312 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.2% 0.0 0 -198,920 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -5,156 0 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI EXIT — 0.0% -0.0% 0.0 0 -13,571 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.0% 0.0 0 -4,181 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.1% 0.0 0 -128,741 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -20,431 0 —
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.0% 0.0 0 -8,636 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -18,380 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -23,906 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,623 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.1% 0.0 0 -157,721 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD EXIT — 0.0% -0.0% 0.0 0 -15,324 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -10,006 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -33,572 0 —
☆VXX funds › BARCLAYS BANK PLC EXIT — 0.0% -0.0% 0.0 0 -43,000 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -117,457 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.0% 0.0 0 -4,391 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -14,462 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -24,804 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.1% 0.0 0 -93,300 0 —
☆WHD funds › CACTUS INC EXIT — 0.0% -0.0% 0.0 0 -4,537 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -3,601 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -11,036 0 —
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -0.1% 0.0 0 -102,697 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -299,892 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -11,900 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -96,226 0 —
☆SLDP funds › SOLID POWER INC EXIT — 0.0% -0.0% 0.0 0 -10,203 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -12,712 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -31,858 0 —
☆HUMA funds › HUMACYTE INC EXIT — 0.0% -0.0% 0.0 0 -10,265 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -35,632 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.0% 0.0 0 -134,300 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN EXIT — 0.0% -0.0% 0.0 0 -4,084 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC EXIT — 0.0% -0.0% 0.0 0 -12,971 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -21,893 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -174,633 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -5,994 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.0% 0.0 0 -7,426 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.3% 0.0 0 -194,283 0 —
☆EGP funds › EASTGROUP PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -13,411 0 —
☆IESC funds › IES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -598 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,931 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -288,896 0 —
☆CVLT funds › COMMVAULT SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,960 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -11,126 0 —
☆MNKD funds › MANNKIND CORP EXIT — 0.0% -0.0% 0.0 0 -20,031 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -158,401 0 —
☆NTSX funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -64,467 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -186,434 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.3% 0.0 0 -1,743,714 0 —
☆CBT funds › CABOT CORP EXIT — 0.0% -0.0% 0.0 0 -3,523 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -269,807 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.0% 0.0 0 -10,116 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -8,278 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -26,210 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -28,355 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -114,658 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -18,368 0 —
☆MUR funds › MURPHY OIL CORP EXIT — 0.0% -0.0% 0.0 0 -8,948 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.0% 0.0 0 -112,535 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.1% 0.0 0 -131,889 0 —
☆ACA funds › ARCOSA INC EXIT — 0.0% -0.0% 0.0 0 -3,215 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.0% 0.0 0 -106,641 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -90,786 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -109,696 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE EXIT — 0.0% -0.0% 0.0 0 -22,257 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -80,960 0 —
☆DDS funds › DILLARDS INC EXIT — 0.0% -0.0% 0.0 0 -16,080 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.1% 0.0 0 -68,101 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.1% 0.0 0 -201,421 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -20,304 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.1% 0.0 0 -75,653 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -132,123 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC EXIT — 0.0% -0.1% 0.0 0 -501,797 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC EXIT — 0.0% -0.0% 0.0 0 -12,309 0 —
☆CUBE funds › CUBESMART EXIT — 0.0% -0.0% 0.0 0 -152,198 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -2,471 0 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -5,443 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,286 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.2% 0.0 0 -260,546 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -78,462 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -0.0% 0.0 0 -10,517 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.0% 0.0 0 -129,335 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.0% 0.0 0 -14,476 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -268,811 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -85,530 0 —
☆CLNE funds › CLEAN ENERGY FUELS CORP EXIT — 0.0% -0.0% 0.0 0 -11,503 0 —
☆RR funds › RICHTECH ROBOTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,139 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -5,845 0 —
☆GPOR funds › GULFPORT ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -237,143 0 —
☆GCO funds › GENESCO INC EXIT — 0.0% -0.0% 0.0 0 -100,657 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -25,011 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO EXIT — 0.0% -0.0% 0.0 0 -13,648 0 —
☆RELY funds › REMITLY GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -11,179 0 —
☆PTCT funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -5,142 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -7,371 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -5,458 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -1,737 0 —
☆RVTY funds › REVVITY INC EXIT — 0.0% -0.0% 0.0 0 -11,837 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.0% 0.0 0 -31,859 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -59,389 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -7,198 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.0% 0.0 0 -117,976 0 —
☆MHO funds › M/I HOMES INC EXIT — 0.0% -0.0% 0.0 0 -1,727 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -27,566 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.0% 0.0 0 -5,767 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.0% 0.0 0 -112,235 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN EXIT — 0.0% -0.0% 0.0 0 -69,432 0 —
☆FTDR funds › FRONTDOOR INC EXIT — 0.0% -0.0% 0.0 0 -4,856 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,526 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -0.0% 0.0 0 -1,779 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW EXIT — 0.0% -0.0% 0.0 0 -12,041 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.1% 0.0 0 -175,177 0 —
☆SPYM funds › SPDR SERIES TRUST STATE STREET SPD EXIT — 0.0% -0.0% 0.0 0 -19,231 0 —
☆BEN funds › FRANKLIN RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -32,092 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -62,118 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -275,787 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -17,694 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -5,917 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -10,584 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -4,400 0 —
☆AMC funds › AMC ENTMT HLDGS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -34,201 0 —
☆BDC funds › BELDEN INC EXIT — 0.0% -0.0% 0.0 0 -2,592 0 —
☆BKD funds › BROOKDALE SR LIVING INC EXIT — 0.0% -0.0% 0.0 0 -15,392 0 —
☆HSIC funds › HENRY SCHEIN INC EXIT — 0.0% -0.0% 0.0 0 -10,448 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -2,823 0 —
☆RJF funds › RAYMOND JAMES FINL INC EXIT — 0.0% -0.0% 0.0 0 -37,080 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -16,000 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.0% 0.0 0 -189,603 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.2% 0.0 0 -677,337 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.9% 0.0 0 -349,150 0 —
☆CUSIP:35953D104 funds › FUBOTV INC EXIT — 0.0% -0.0% 0.0 0 -22,079 0 —
☆EU funds › ENCORE ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -12,184 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -91,982 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.0% 0.0 0 -82,763 0 —
☆GGG funds › GRACO INC EXIT — 0.0% -0.0% 0.0 0 -5,749 0 —
☆MMS funds › MAXIMUS INC EXIT — 0.0% -0.0% 0.0 0 -3,747 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -236,006 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -86,420 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -14,555 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -2,591 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,460 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -2,504 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -178,306 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP EXIT — 0.0% -0.0% 0.0 0 -13,109 0 —
☆DG funds › DOLLAR GEN CORP NEW EXIT — 0.0% -0.1% 0.0 0 -80,234 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.1% 0.0 0 -117,541 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -34,862 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.0% 0.0 0 -55,842 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -77,400 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -56,285 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -126,770 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -21,148 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -37,362 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO EXIT — 0.0% -0.0% 0.0 0 -11,228 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -274,857 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.0% 0.0 0 -47,799 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -298,829 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.2% 0.0 0 -234,962 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.0% 0.0 0 -4,041 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -44,458 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.8% 0.0 0 -372,785 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -229,657 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -10,571 0 —
☆GKOS funds › GLAUKOS CORP EXIT — 0.0% -0.0% 0.0 0 -3,699 0 —
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,394 0 —
☆KAI funds › KADANT INC EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -3,582 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.0% 0.0 0 -16,625 0 —
☆AIZ funds › ASSURANT INC EXIT — 0.0% -0.0% 0.0 0 -5,230 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -4,429 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.0% 0.0 0 -66,161 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -147,022 0 —
☆KRYS funds › KRYSTAL BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -1,640 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -417,370 0 —
☆J funds › JACOBS SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -19,305 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.0% 0.0 0 -638 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -25,222 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -39,872 0 —
☆LIVN funds › LIVANOVA PLC EXIT — 0.0% -0.0% 0.0 0 -3,608 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -3,502 0 —
☆TRNO funds › TERRENO RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -6,771 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -32,108 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.0% 0.0 0 -6,467 0 —
☆AFG funds › AMERICAN FINL GROUP INC OHIO EXIT — 0.0% -0.0% 0.0 0 -5,925 0 —
☆MVIS funds › MICROVISION INC DEL EXIT — 0.0% -0.0% 0.0 0 -19,937 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.0% 0.0 0 -6,267 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -9,787 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -38,890 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -41,934 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -109,235 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.1% 0.0 0 -558,870 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.0% 0.0 0 -7,054 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.0% 0.0 0 -10,077 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -856,669 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -2.3% 0.0 0 -1,434,989 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.0% 0.0 0 -15,624 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -3,373 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,158 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.0% 0.0 0 -6,337 0 —
☆CUSIP:05370A108 funds › AVIDITY BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -7,658 0 —
☆CIFR funds › CIPHER MINING INC EXIT — 0.0% -0.0% 0.0 0 -21,478 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -72,028 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -29,002 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.1% 0.0 0 -36,491 0 —
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -102,986 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.0% 0.0 0 -289,800 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -65,795 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -47,100 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -56,091 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -5,403 0 —
☆KFY funds › KORN FERRY EXIT — 0.0% -0.0% 0.0 0 -3,471 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,127 0 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,545 0 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -9,197 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N EXIT — 0.0% -0.1% 0.0 0 -62,615 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -30,444 0 —
☆ANF funds › ABERCROMBIE & FITCH CO EXIT — 0.0% -0.0% 0.0 0 -3,083 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP EXIT — 0.0% -0.0% 0.0 0 -5,686 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -1.3% 0.0 0 -901,392 0 —
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -0.0% 0.0 0 -4,162 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -171,888 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,807,815 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -22,969 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.2% 0.0 0 -2,523,082 0 —
☆GBCI funds › GLACIER BANCORP INC NEW EXIT — 0.0% -0.0% 0.0 0 -8,497 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,718 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -172,356 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -397,139 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -103,273 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -11,317 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -12,066 0 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -55,150 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -60,444 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -207,806 0 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR EXIT — 0.0% -0.0% 0.0 0 -3,610 0 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -104,538 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -27,044 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -506,195 0 —
☆XPOF funds › XPONENTIAL FITNESS INC EXIT — 0.0% -0.0% 0.0 0 -451,817 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -101,564 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -31,102 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -76,380 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.1% 0.0 0 -87,636 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -19,507 0 —
☆LNTH funds › LANTHEUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,435 0 —
☆KRC funds › KILROY RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -27,372 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.0% 0.0 0 -2,294 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -26,381 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -0.0% 0.0 0 -4,585 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -54,609 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -12,370 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -0.0% 0.0 0 -5,771 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.1% 0.0 0 -31,321 0 —
☆RRR funds › RED ROCK RESORTS INC EXIT — 0.0% -0.0% 0.0 0 -3,233 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.0% 0.0 0 -20,796 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -3,192 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC EXIT — 0.0% -0.0% 0.0 0 -8,098 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.2% 0.0 0 -247,408 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -14,739 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.0% 0.0 0 -31,515 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -511,496 0 —
☆OUT funds › OUTFRONT MEDIA INC EXIT — 0.0% -0.0% 0.0 0 -9,788 0 —
☆NOVT funds › NOVANTA INC EXIT — 0.0% -0.0% 0.0 0 -2,389 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -26,217 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -105,975 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.1% 0.0 0 -47,250 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -0.0% 0.0 0 -3,319 0 —
☆PLUG funds › PLUG POWER INC EXIT — 0.0% -0.0% 0.0 0 -74,521 0 —
☆CUSIP:00857U107 funds › AGILON HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -20,420 0 —
☆FUL funds › FULLER H B CO EXIT — 0.0% -0.0% 0.0 0 -3,620 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.0% 0.0 0 -6,996 0 —
☆AGYS funds › AGILYSYS INC EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.2% 0.0 0 -353,413 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.4% 0.0 0 -959,659 0 —
☆NJR funds › NEW JERSEY RES CORP EXIT — 0.0% -0.0% 0.0 0 -6,689 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.2% 0.0 0 -51,210 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.1% 0.0 0 -429,517 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -113,767 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,283 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.0% 0.0 0 -17,272 0 —
☆QUBT funds › QUANTUM COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -13,341 0 —
☆CRH funds › CRH PLC ORD EXIT — 0.0% -0.1% 0.0 0 -93,322 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -0.0% 0.0 0 -32,474 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -103,007 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.0% 0.0 0 -65,638 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.1% 0.0 0 -152,052 0 —
☆NWS funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -66,416 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -63,025 0 —
☆UMBF funds › UMB FINL CORP EXIT — 0.0% -0.0% 0.0 0 -4,811 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.1% 0.0 0 -152,895 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.0% 0.0 0 -7,497 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -29,428 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC EXIT — 0.0% -0.0% 0.0 0 -14,612 0 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,344 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.1% 0.0 0 -177,444 0 —
☆AAL funds › AMERICAN AIRLS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -76,500 0 —
☆PSMT funds › PRICESMART INC EXIT — 0.0% -0.0% 0.0 0 -1,699 0 —
☆ASB funds › ASSOCIATED BANC CORP EXIT — 0.0% -0.0% 0.0 0 -11,014 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -312,655 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.3% 0.0 0 -399,067 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -18,470 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -70,915 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -222,600 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -82,540 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -8,934 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -59,050 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -19,155 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.1% 0.0 0 -102,676 0 —
☆SW funds › SMURFIT WESTROCK PLC SHS EXIT — 0.0% -0.0% 0.0 0 -72,638 0 —
☆SR funds › SPIRE INC EXIT — 0.0% -0.0% 0.0 0 -3,863 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -12,474 0 —
☆ERIE funds › ERIE INDTY CO EXIT — 0.0% -0.0% 0.0 0 -3,534 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -23,679 0 —
☆KRG funds › KITE RLTY GROUP TR EXIT — 0.0% -0.0% 0.0 0 -14,401 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -19,078 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.6% 0.0 0 -719,600 0 —
☆REXR funds › REXFORD INDL RLTY INC EXIT — 0.0% -0.2% 0.0 0 -1,158,390 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.0% 0.0 0 -40,734 0 —
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.0% 0.0 0 -19,803 0 —
☆BORR funds › BORR DRILLING LTD EXIT — 0.0% -0.0% 0.0 0 -17,611 0 —
☆AZZ funds › AZZ INC EXIT — 0.0% -0.0% 0.0 0 -1,965 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,231 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -44,194 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -56,171 0 —
☆STAG funds › STAG INDL INC EXIT — 0.0% -0.0% 0.0 0 -46,974 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -17,393 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -3,647 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -81,278 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -218,685 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.1% 0.0 0 -40,511 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -16,731 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -25,191 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -15,927 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.0% 0.0 0 -406,336 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.0% 0.0 0 -8,016 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,732 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.0% 0.0 0 -46,559 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.0% 0.0 0 -124,517 0 —
☆GLPI funds › GAMING & LEISURE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -81,002 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -186,141 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.1% 0.0 0 -172,769 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -89,237 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP EXIT — 0.0% -0.0% 0.0 0 -167,218 0 —
☆PI funds › IMPINJ INC EXIT — 0.0% -0.0% 0.0 0 -1,785 0 —
☆EXPO funds › EXPONENT INC EXIT — 0.0% -0.0% 0.0 0 -3,365 0 —
☆VERX funds › VERTEX INC EXIT — 0.0% -0.1% 0.0 0 -704,642 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -1,715 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -7,975 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -122,516 0 —
☆CRC funds › CALIFORNIA RES CORP EXIT — 0.0% -0.0% 0.0 0 -4,850 0 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,243 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -157,163 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -86,811 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -47,710 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -47,917 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -29,128 0 —
☆TTMI funds › TTM TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -6,776 0 —
☆UFPI funds › UFP INDUSTRIES INC EXIT — 0.0% -0.0% 0.0 0 -3,850 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.1% 0.0 0 -170,551 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -42,728 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,415 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -13,859 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.2% 0.0 0 -146,478 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -18,195 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -50,651 0 —
☆AROC funds › ARCHROCK INC EXIT — 0.0% -0.0% 0.0 0 -11,437 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -0.0% 0.0 0 -889 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.2% 0.0 0 -65,318 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -3,007 0 —
☆SKY funds › CHAMPION HOMES INC EXIT — 0.0% -0.0% 0.0 0 -3,744 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.0% 0.0 0 -35,643 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.0% 0.0 0 -183,545 0 —
☆MRCY funds › MERCURY SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,445 0 —
☆NEOG funds › NEOGEN CORP EXIT — 0.0% -0.2% 0.0 0 -6,864,470 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.0% 0.0 0 -7,332 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,491 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO EXIT — 0.0% -0.0% 0.0 0 -27,041 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -16,433 0 —
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -30,409 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -435,799 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.1% 0.0 0 -182,970 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -45,010 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,116 0 —
☆UPST funds › UPSTART HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,640 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -4,500 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.1% 0.0 0 -14,422 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.0% 0.0 0 -4,131 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -23,082 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -10,152 0 —
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.0% 0.0 0 -52,852 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.0% 0.0 0 -42,195 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.0% 0.0 0 -2,848 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.0% 0.0 0 -74,352 0 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -8,957 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.0% 0.0 0 -29,392 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -24,818 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -178,423 0 —
☆LH funds › LABCORP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -15,179 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.0% 0.0 0 -20,111 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.8% 0.0 0 -9,402,473 0 —
☆GWW funds › WW GRAINGER INC EXIT — 0.0% -0.0% 0.0 0 -6,145 0 —
☆HL funds › HECLA MNG CO EXIT — 0.0% -0.0% 0.0 0 -42,082 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.1% 0.0 0 -42,562 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -13,153 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3,851 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.1% 0.0 0 -54,734 0 —
☆GATX funds › GATX CORP EXIT — 0.0% -0.0% 0.0 0 -2,377 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -22,773 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N EXIT — 0.0% -0.0% 0.0 0 -35,813 0 —
☆GVA funds › GRANITE CONSTR INC EXIT — 0.0% -0.0% 0.0 0 -2,898 0 —
☆MMSI funds › MERIT MED SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,870 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -22,160 0 —
☆DY funds › DYCOM INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,856 0 —
☆KIM funds › KIMCO RLTY CORP EXIT — 0.0% -0.0% 0.0 0 -264,489 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC EXIT — 0.0% -0.0% 0.0 0 -5,400 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -6,858 0 —
☆CTRE funds › CARETRUST REIT INC EXIT — 0.0% -0.0% 0.0 0 -14,882 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -39,928 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,441 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.0% 0.0 0 -2,573 0 —
☆MOGA funds › MOOG INC EXIT — 0.0% -0.0% 0.0 0 -1,862 0 —
☆WSFS funds › WSFS FINL CORP EXIT — 0.0% -0.0% 0.0 0 -3,705 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -47,639 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -15,172 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -100,387 0 —
☆FLWS funds › 1 800 FLOWERS COM INC EXIT — 0.0% -0.0% 0.0 0 -451,540 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.4% 0.0 0 -351,576 0 —
☆ZG funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12,517 0 —
☆IYR funds › ISHARES TR EXIT — 0.0% -1.6% 0.0 0 -3,437,596 0 —
☆KOPN funds › KOPIN CORP EXIT — 0.0% -0.0% 0.0 0 -11,851 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.0% 0.0 0 -2,173 0 —
☆EG funds › EVEREST GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -5,838 0 —
☆ABCB funds › AMERIS BANCORP EXIT — 0.0% -0.0% 0.0 0 -4,380 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
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 19,932 1134 0.00 43% 0.027 0.938 — entered
2025Q3 0 0 0.50 0% 0.000 0.000 — left
2025Q2 15,097 1464 0.16 41% 0.027 0.792 — entered
2025Q1 12,633 1831 0.00 38% 0.024 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