☆Mount Lucas Management LP
Quality Q
0.092
AUM ($M)
281
Positions
166
Turnover
0.22
Top-10 wt
31%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-13.2%
AI Eval Run AI Eval
Holdings · 188 positions · portfolio value $281M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EWZ funds › | ISHARES MSCI BRAZIL ETF | ADD | — | 6.8% | -1.0% | 19.0 | 550,366 | +2,802 | 5 | — |
| ☆RPV funds › | INVESCO S&P 500 PURE VALUE E | TRIM | — | 5.7% | -5.4% | 15.9 | 139,712 | -139,000 | 3 | +13.2% |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES 1 | NEW | — | 5.6% | +5.6% | 15.6 | 21,204 | +21,204 | 1 | -8.1% re-entry |
| ☆NBIS funds › | NEBIUS GROUP NV | TRIM | — | 3.0% | +1.4% | 8.3 | 30,000 | -10,000 | 2 | +724.5% |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BO | ADD | — | 2.5% | +0.6% | 6.9 | 84,507 | +21,788 | 5 | — |
| ☆IREN funds › | IREN LTD | HOLD | — | 1.6% | +0.4% | 4.6 | 100,000 | +0 | 2 | -15.5% |
| ☆BBJP funds › | JPMORGAN BETABUILDERS JAPAN | ADD | — | 1.5% | +0.1% | 4.2 | 56,363 | +346 | 5 | — |
| ☆EWA funds › | ISHARES MSCI AUSTRALIA ETF | ADD | — | 1.5% | +0.0% | 4.1 | 147,259 | +6,889 | 5 | -8.1% |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BO | TRIM | — | 1.4% | -0.5% | 4.0 | 34,011 | -9,206 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.3% | -1.9% | 3.6 | 17,500 | -17,500 | 2 | -28.7% |
| ☆BKLN funds › | INVESCO SENIOR LOAN ETF | TRIM | — | 1.2% | -0.1% | 3.3 | 162,045 | -851 | 5 | — |
| ☆CWB funds › | SS SPDR BB CONV SEC ETF | TRIM | — | 1.2% | +0.0% | 3.3 | 30,600 | -4,164 | 5 | — |
| ☆PBP funds › | INVESCO S&P 500 BUYWRITE ETF | ADD | — | 1.1% | +0.0% | 3.2 | 138,716 | +769 | 5 | — |
| ☆EMHY funds › | ISHARES J.P. MORGAN EM HIGH | ADD | — | 1.1% | +0.0% | 3.2 | 77,798 | +1,048 | 5 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGI | ADD | — | 1.1% | +0.0% | 3.2 | 32,745 | +700 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DVD YIELD ETF | TRIM | — | 1.1% | +0.0% | 3.1 | 19,855 | -364 | 5 | — |
| ☆DWX funds › | STATE STREET SPDR S&P INTERN | ADD | — | 1.1% | +0.0% | 3.1 | 67,917 | +3,572 | 5 | — |
| ☆REM funds › | ISHARES MORTGAGE REAL ESTATE | ADD | — | 1.1% | +0.6% | 3.0 | 137,838 | +74,824 | 4 | -13.6% |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.0% | +0.1% | 2.9 | 12,322 | +309 | 5 | +16.5% |
| ☆L funds › | LOEWS CORP | ADD | — | 1.0% | +0.1% | 2.9 | 25,699 | +740 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 1.0% | +0.3% | 2.8 | 105,719 | +26,026 | 5 | +62.7% |
| ☆CSCO funds › | CISCO SYSTEMS INC | ADD | — | 1.0% | +0.3% | 2.7 | 22,985 | +837 | 5 | +35.1% |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.9% | +0.3% | 2.6 | 27,897 | +690 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME S | ADD | — | 0.9% | -0.0% | 2.6 | 85,186 | +646 | 4 | -18.5% |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.7% | 2.6 | 2,244 | +325 | 2 | +487.8% |
| ☆T funds › | AT&T INC | ADD | — | 0.9% | -0.4% | 2.5 | 120,449 | +4,361 | 5 | -29.4% |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY B | TRIM | — | 0.8% | -1.1% | 2.3 | 24,494 | -28,745 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | +0.0% | 2.2 | 8,815 | +321 | 2 | -14.0% |
| ☆FALN funds › | ISHARES FALLEN ANGELS ETF | ADD | — | 0.8% | +0.0% | 2.2 | 81,403 | +1,767 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | ADD | — | 0.8% | +0.2% | 2.2 | 23,056 | +722 | 2 | -3.1% |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.8% | +0.2% | 2.2 | 12,356 | +302 | 5 | +13.0% |
| ☆HYGV funds › | FLEXSHARES HIGH YIELD VALUE | ADD | — | 0.8% | -0.0% | 2.2 | 54,798 | +889 | 5 | — |
| ☆SHYG funds › | ISHARES 0-5 YR HY CORP BOND | ADD | — | 0.8% | -0.0% | 2.2 | 52,003 | +647 | 5 | — |
| ☆JNK funds › | SS SPDR BB HIGH YIELD BOND | ADD | — | 0.8% | -0.0% | 2.2 | 22,878 | +304 | 5 | — |
| ☆GHYG funds › | ISHARES US&INTL HIGH YIELD C | ADD | — | 0.8% | -0.0% | 2.2 | 48,581 | +948 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | ADD | — | 0.8% | +0.1% | 2.2 | 15,100 | +527 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | HOLD | — | 0.8% | +0.3% | 2.2 | 9,500 | +0 | 3 | +56.9% |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.8% | +0.1% | 2.1 | 24,065 | +886 | 2 | -17.5% |
| ☆UAL funds › | UNITED AIRLINES HOLDINGS INC | TRIM | — | 0.8% | +0.2% | 2.1 | 15,527 | -812 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.7% | -0.2% | 2.0 | 5,132 | +92 | 5 | -21.1% |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.7% | -0.3% | 2.0 | 6,977 | -1,688 | 5 | -18.1% |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS-A | TRIM | — | 0.7% | +0.5% | 2.0 | 150,000 | -25,600 | 3 | +397.2% |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.6% | +0.0% | 1.8 | 5,078 | +176 | 2 | +5.5% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.6% | -0.4% | 1.8 | 18,865 | -7,345 | 5 | +75.7% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.6% | -0.1% | 1.7 | 40,699 | +1,469 | 5 | -9.9% |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 0.6% | -0.0% | 1.7 | 11,365 | +388 | 2 | -36.6% |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.6% | +0.6% | 1.7 | 58,808 | +58,808 | 1 | +44.7% |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.6% | +0.4% | 1.7 | 17,385 | +9,908 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | ADD | — | 0.6% | -0.1% | 1.7 | 6,864 | +230 | 2 | -21.7% |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 0.6% | +0.0% | 1.6 | 6,000 | +0 | 4 | +29.3% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 1.6 | 5,342 | +185 | 2 | -60.2% |
| ☆F funds › | FORD MOTOR CO | ADD | — | 0.5% | +0.1% | 1.5 | 109,539 | +2,699 | 2 | -23.0% |
| ☆TD funds › | TORONTO-DOMINION BANK | ADD | — | 0.5% | +0.3% | 1.5 | 12,438 | +5,798 | 2 | +45.2% |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE E | TRIM | — | 0.5% | -0.4% | 1.4 | 5,771 | -6,054 | 3 | +16.8% |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.5% | -0.0% | 1.4 | 17,514 | +606 | 5 | -9.3% |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 0.5% | +0.5% | 1.4 | 4,518 | +4,518 | 1 | -8.0% re-entry |
| ☆TOI funds › | STARLING ONCOLOGY INC | HOLD | — | 0.5% | +0.2% | 1.4 | 250,000 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.5% | +0.0% | 1.4 | 5,374 | +181 | 5 | -23.8% |
| ☆MPC funds › | MARATHON PETROLEUM CORP | ADD | — | 0.5% | +0.0% | 1.3 | 5,164 | +132 | 2 | +197.9% |
| ☆RSG funds › | REPUBLIC SERVICES INC | ADD | — | 0.5% | -0.0% | 1.3 | 6,059 | +205 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | ADD | — | 0.5% | +0.3% | 1.3 | 2,194 | +660 | 2 | +541.8% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | -0.1% | 1.2 | 5,639 | +216 | 5 | -23.8% |
| ☆DG funds › | DOLLAR GENERAL CORP | ADD | — | 0.4% | -0.0% | 1.2 | 10,722 | +184 | 2 | -63.0% |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.4% | -0.1% | 1.2 | 29,563 | +1,016 | 2 | -95.4% |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | TRIM | — | 0.4% | -0.2% | 1.2 | 6,135 | -2,664 | 5 | -11.6% |
| ☆ASR funds › | GRUPO AEROPORTUARIO SUR-ADR | NEW | — | 0.4% | +0.4% | 1.2 | 4,000 | +4,000 | 1 | -57.5% |
| ☆EVR funds › | EVERCORE INC - A | ADD | — | 0.4% | +0.2% | 1.2 | 3,573 | +1,850 | 2 | -38.5% |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | ADD | — | 0.4% | +0.2% | 1.2 | 90,000 | +42,900 | 5 | — |
| ☆PAAS funds › | PAN AMERICAN SILVER CORP | ADD | — | 0.4% | +0.3% | 1.2 | 26,143 | +20,212 | 2 | -59.8% |
| ☆GM funds › | GENERAL MOTORS CO | ADD | — | 0.4% | +0.0% | 1.2 | 14,991 | +366 | 5 | — |
| ☆CDE funds › | COEUR MINING INC | ADD | — | 0.4% | +0.2% | 1.2 | 70,760 | +38,748 | 2 | -57.6% |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.1% | 1.2 | 11,146 | +339 | 5 | +22.0% |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE -ADR | NEW | — | 0.4% | +0.4% | 1.1 | 100,000 | +100,000 | 1 | +0.5% |
| ☆ADM funds › | ARCHER-DANIELS-MIDLAND CO | ADD | — | 0.4% | +0.0% | 1.1 | 14,753 | +417 | 2 | +9.1% |
| ☆EWT funds › | ISHARES MSCI TAIWAN ETF | TRIM | — | 0.4% | +0.0% | 1.1 | 10,354 | -3,601 | 5 | +54.2% |
| ☆B funds › | BARRICK MINING CORP | TRIM | — | 0.4% | -0.2% | 1.1 | 29,840 | -9,267 | 5 | +76.5% |
| ☆TUR funds › | ISHARES MSCI TURKEY ETF | ADD | — | 0.4% | +0.0% | 1.1 | 28,147 | +2,159 | 4 | -3.8% |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP | ADD | — | 0.4% | +0.1% | 1.1 | 10,153 | +317 | 2 | +29.2% |
| ☆GREK funds › | GLOBAL X MSCI GREECE ETF | ADD | — | 0.4% | +0.1% | 1.1 | 14,401 | +884 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.4% | -0.4% | 1.1 | 45,257 | -27,431 | 5 | — |
| ☆THD funds › | ISHARES MSCI THAILAND ETF | ADD | — | 0.4% | +0.0% | 1.1 | 14,773 | +703 | 4 | +9.0% |
| ☆STX funds › | SEAGATE TECHNOLOGY HOLDINGS | TRIM | — | 0.4% | +0.2% | 1.1 | 1,104 | -1 | 2 | +443.8% |
| ☆TRV funds › | TRAVELERS COS INC/THE | ADD | — | 0.4% | +0.0% | 1.1 | 3,218 | +83 | 5 | — |
| ☆EPU funds › | ISHARES MSCI PERU AND GLOBAL | ADD | — | 0.4% | +0.0% | 1.1 | 12,581 | +1,329 | 5 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | TRIM | — | 0.4% | +0.1% | 1.0 | 5,171 | -1,805 | 5 | +124.3% |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.1% | 1.0 | 8,451 | +294 | 5 | -34.1% |
| ☆USB funds › | US BANCORP | ADD | — | 0.4% | +0.0% | 1.0 | 17,190 | +524 | 5 | +15.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.0% | 1.0 | 11,429 | +423 | 5 | -37.7% |
| ☆EWW funds › | ISHARES MSCI MEXICO ETF | ADD | — | 0.4% | +0.0% | 1.0 | 13,736 | +690 | 5 | +0.2% |
| ☆EWM funds › | ISHARES MSCI MALAYSIA ETF | ADD | — | 0.4% | -0.0% | 1.0 | 37,899 | +1,762 | 5 | -10.2% |
| ☆EPOL funds › | ISHARES MSCI POLAND ETF | TRIM | — | 0.4% | -0.0% | 1.0 | 26,436 | -1,257 | 5 | — |
| ☆ECH funds › | ISHARES MSCI CHILE ETF | ADD | — | 0.4% | +0.0% | 1.0 | 25,687 | +1,413 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.4% | +0.0% | 1.0 | 4,283 | +109 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | ADD | — | 0.4% | +0.0% | 1.0 | 33,568 | +1,047 | 5 | +12.1% |
| ☆EWN funds › | ISHARES MSCI NETHERLANDS ETF | TRIM | — | 0.4% | +0.0% | 1.0 | 14,226 | -720 | 5 | — |
| ☆EWO funds › | ISHARES MSCI AUSTRIA ETF | TRIM | — | 0.4% | +0.0% | 1.0 | 23,360 | -1,412 | 5 | — |
| ☆EWP funds › | ISHARES MSCI SPAIN ETF | ADD | — | 0.4% | +0.0% | 1.0 | 16,554 | +156 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.3% | +0.3% | 1.0 | 3,576 | +1,358 | 2 | +319.0% |
| ☆EWI funds › | ISHARES MSCI ITALY ETF | TRIM | — | 0.3% | +0.0% | 1.0 | 16,198 | -174 | 5 | — |
| ☆WW funds › | WW INTERNATIONAL INC-NEW | HOLD | — | 0.3% | +0.0% | 1.0 | 60,000 | +0 | 4 | -77.9% |
| ☆EWL funds › | ISHARES MSCI SWITZERLAND ETF | ADD | — | 0.3% | +0.0% | 1.0 | 15,207 | +785 | 5 | — |
| ☆EWQ funds › | ISHARES MSCI FRANCE ETF | ADD | — | 0.3% | +0.3% | 1.0 | 20,990 | +16,322 | 5 | — |
| ☆MTB funds › | M & T BANK CORP | ADD | — | 0.3% | +0.0% | 0.9 | 3,979 | +116 | 5 | +6.0% |
| ☆EWU funds › | ISHARES MSCI UNITED KINGDOM | ADD | — | 0.3% | +0.0% | 0.9 | 20,401 | +1,119 | 5 | — |
| ☆WRB funds › | WR BERKLEY CORP | ADD | — | 0.3% | +0.0% | 0.9 | 13,208 | +311 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND E | ADD | — | 0.3% | +0.0% | 0.9 | 8,582 | +206 | 4 | -17.0% |
| ☆FLRN funds › | SS SPDR BB IG FLOAT RT ETF | ADD | — | 0.3% | -0.0% | 0.9 | 29,853 | +253 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5Y INV GRADE CORP | ADD | — | 0.3% | -0.0% | 0.9 | 17,529 | +372 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.3% | +0.3% | 0.9 | 57,971 | +57,971 | 1 | +12.2% |
| ☆LQD funds › | ISHR IBX USD INVGD CB ETF-UI | ADD | — | 0.3% | -0.0% | 0.9 | 8,390 | +216 | 5 | — |
| ☆EWD funds › | ISHARES MSCI SWEDEN ETF | ADD | — | 0.3% | +0.0% | 0.9 | 18,292 | +1,139 | 5 | — |
| ☆SCHP funds › | SCHWAB U.S. TIPS ETF | ADD | — | 0.3% | -0.0% | 0.9 | 34,456 | +687 | 5 | — |
| ☆AUNA funds › | AUNA SA-CLASS A | NEW | — | 0.3% | +0.3% | 0.9 | 175,000 | +175,000 | 1 | +12.4% |
| ☆WIP funds › | STATE STREET SPDR FTSE INTER | ADD | — | 0.3% | -0.0% | 0.9 | 22,768 | +630 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.3% | -0.0% | 0.9 | 6,675 | +176 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.3% | +0.0% | 0.8 | 46,859 | +1,447 | 5 | -12.7% |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | NEW | — | 0.3% | +0.3% | 0.8 | 44,059 | +44,059 | 1 | +88.7% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.3% | +0.0% | 0.8 | 10,455 | +269 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS INC | ADD | — | 0.3% | -0.1% | 0.8 | 7,288 | +189 | 5 | +4.4% |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.3% | -0.1% | 0.8 | 9,301 | -6,787 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | NEW | — | 0.3% | +0.3% | 0.7 | 14,561 | +14,561 | 1 | +60.1% |
| ☆MOS funds › | MOSAIC CO/THE | ADD | — | 0.3% | -0.1% | 0.7 | 35,323 | +1,160 | 2 | -75.1% |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,880 | +1,880 | 1 | +149.3% |
| ☆XLU funds › | ST SR UTL SL SE SPDR ETF-USD | TRIM | — | 0.3% | -0.0% | 0.7 | 16,257 | -284 | 5 | — |
| ☆CNC funds › | CENTENE CORP | NEW | — | 0.3% | +0.3% | 0.7 | 11,204 | +11,204 | 1 | +60.0% |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.3% | +0.3% | 0.7 | 2,798 | +2,798 | 1 | -48.1% |
| ☆EZA funds › | ISHARES MSCI SOUTH AFRICA ET | TRIM | — | 0.3% | -0.1% | 0.7 | 11,206 | -1,735 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES -C | NEW | — | 0.2% | +0.2% | 0.7 | 1,620 | +1,620 | 1 | +1905.4% |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | ADD | — | 0.2% | +0.1% | 0.7 | 93,000 | +41,500 | 3 | -84.5% |
| ☆CUSIP:464289131 funds › | ISHARES MSCI BRAZIL SMALL-CA | ADD | — | 0.2% | -0.0% | 0.7 | 50,650 | +500 | 5 | — |
| ☆HL funds › | HECLA MINING CO | NEW | — | 0.2% | +0.2% | 0.7 | 42,303 | +42,303 | 1 | +5.4% |
| ☆UHS funds › | UNIVERSAL HEALTH SERVICES-B | ADD | — | 0.2% | -0.1% | 0.6 | 4,362 | +99 | 5 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 80,000 | +0 | 3 | -15.6% |
| ☆SKM funds › | SK TELECOM CO LTD-SPON ADR | HOLD | — | 0.2% | +0.0% | 0.6 | 20,000 | +0 | 2 | +2.1% |
| ☆FIVE funds › | FIVE BELOW | NEW | — | 0.2% | +0.2% | 0.6 | 3,553 | +3,553 | 1 | +35.7% |
| ☆AGNC funds › | AGNC INVESTMENT CORP | ADD | REIT | 0.2% | +0.0% | 0.6 | 58,559 | +1,852 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 2,911 | -2,088 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | NEW | — | 0.2% | +0.2% | 0.6 | 14,095 | +14,095 | 1 | +981.7% re-entry |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.6 | 3,126 | +9 | 2 | -38.5% |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | NEW | — | 0.2% | +0.2% | 0.6 | 36,624 | +36,624 | 1 | -33.1% |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,127 | -2 | 2 | -22.8% |
| ☆UWMC funds › | UWM HOLDINGS CORP | ADD | — | 0.2% | -0.0% | 0.6 | 260,000 | +100,200 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 15,000 | +0 | 2 | -109.3% |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,810 | -3 | 2 | +41.8% |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,082 | +33 | 2 | -43.7% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,834 | +13 | 2 | -75.2% |
| ☆RKT funds › | ROCKET COS INC-CLASS A | TRIM | — | 0.2% | -1.5% | 0.5 | 33,000 | -290,000 | 4 | -42.5% |
| ☆QXO funds › | QXO INC | TRIM | — | 0.2% | -0.0% | 0.4 | 25,442 | -36 | 2 | -103.2% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 0.4 | 908 | +908 | 1 | +401.8% |
| ☆RFIX funds › | SIMPLIFY BOND BULL ETF | ADD | — | 0.2% | -0.0% | 0.4 | 11,027 | +27 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC-CL A | TRIM | — | 0.1% | -0.0% | 0.4 | 3,515 | -4 | 2 | -63.7% |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.4 | 832 | +832 | 1 | +177.6% |
| ☆EWG funds › | ISHARES MSCI GERMANY ETF | NEW | — | 0.1% | +0.1% | 0.4 | 9,632 | +9,632 | 1 | +5.1% re-entry |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.1% | +0.1% | 0.4 | 502 | +502 | 1 | -31.9% |
| ☆CELH funds › | CELSIUS HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 12,232 | -16 | 2 | -88.6% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 290 | +0 | 2 | -0.1% |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD-SPONSORED ADR | ADD | — | 0.1% | +0.0% | 0.3 | 5,000 | +1,100 | 5 | — |
| ☆CMTL funds › | COMTECH TELECOMMUNICATIONS | TRIM | — | 0.1% | -0.1% | 0.3 | 145,000 | -15,000 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,030 | +2,030 | 1 | -68.9% |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.1% | +0.1% | 0.3 | 30,796 | +30,796 | 1 | -60.2% |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC-A | ADD | — | 0.1% | -0.1% | 0.3 | 1,857 | +43 | 5 | -81.2% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.4% | 0.3 | 1,687 | -4,393 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC-A | TRIM | — | 0.1% | -0.1% | 0.2 | 1,773 | -1,915 | 5 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,842 | -2 | 2 | -64.6% |
| ☆BLND funds › | BLEND LABS INC-A | TRIM | — | 0.1% | -0.0% | 0.2 | 100,000 | -28,000 | 5 | -76.7% |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.1% | -0.0% | 0.1 | 908 | -2 | 2 | -78.7% |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -888 | 0 | -56.0% |
| ☆IOT funds › | SAMSARA INC-CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,923 | 0 | -60.9% |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,371 | 0 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,961 | 0 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,162 | 0 | — |
| ☆LAD funds › | LITHIA MOTORS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,636 | 0 | -43.0% |
| ☆APP funds › | APPLOVIN CORP-CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -728 | 0 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,188 | 0 | -16.5% |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,369 | 0 | +39.6% |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -57,162 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,663 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,969 | 0 | -15.9% |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,078 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC - CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,512 | 0 | — |
| ☆VNQI funds › | VANGUARD GLBL EX-US REAL EST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,921 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP -CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,698 | 0 | — |
| ☆DUOL funds › | DUOLINGO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -570 | 0 | — |
| ☆EQH funds › | EQUITABLE HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,388 | 0 | -43.8% |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,865 | 0 | -15.6% |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -125,000 | 0 | +3024.5% |
| ☆TKNO funds › | ALPHA TEKNOVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,000 | 0 | — |
| ☆USFD funds › | US FOODS HOLDING CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,064 | 0 | -18.6% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 281 | 166 | 0.22 | 31% | 0.018 | 0.092 | — | in |
| 2026Q1 | 271 | 165 | 0.36 | 34% | 0.026 | 0.040 | — | in |
| 2025Q4 | 226 | 167 | 0.17 | 24% | 0.017 | 0.082 | — | in |
| 2025Q3 | 222 | 159 | 0.09 | 27% | 0.024 | 0.169 | — | in |
| 2025Q2 | 210 | 156 | 0.26 | 31% | 0.025 | 0.060 | — | entered |
| 2025Q1 | 213 | 144 | 0.00 | 32% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status