☆Lombard Odier Asset Management (USA) Corp
Quality Q
0.015
AUM ($M)
112
Positions
77
Turnover
0.47
Top-10 wt
51%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-14.9%
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Holdings · 225 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 15.9% | +7.2% | 17.8 | 15,000,000 | +0 | 5 | — |
| ☆CUSIP:500688AH9 funds › | KOSMOS ENERGY LTD | HOLD | — | 9.2% | +3.2% | 10.3 | 14,000,000 | +0 | 5 | — |
| ☆CUSIP:91325VAB4 funds › | UNITI GROUP LLC | HOLD | — | 5.7% | +2.4% | 6.3 | 5,255,000 | +0 | 4 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | HOLD | — | 5.0% | +1.8% | 5.5 | 6,000,000 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +1.4% | 3.5 | 12,000 | -384 | 3 | -4.1% |
| ☆NEXN funds › | NEXXEN INTL LTD | ADD | — | 3.1% | +1.8% | 3.4 | 503,393 | +14,316 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 2.7% | +0.4% | 3.0 | 100,000 | -58,027 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 2.3% | +0.9% | 2.6 | 279,814 | -40,186 | 5 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 2.3% | +0.8% | 2.5 | 465,000 | +5,000 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 2.2% | +1.6% | 2.4 | 9,117 | +2,678 | 5 | +55.9% |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 2.1% | +0.8% | 2.4 | 50,000 | -18,000 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 2.1% | +1.4% | 2.3 | 235,098 | +148,098 | 3 | +33.5% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.2% | 1.9 | 5,425 | -4,440 | 5 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | TRIM | — | 1.6% | +0.2% | 1.8 | 21,500 | -9,500 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 1.6% | +0.7% | 1.8 | 42,472 | +2,575 | 5 | +8.4% |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 1.5% | +0.5% | 1.7 | 36,000 | +0 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 1.4% | +1.0% | 1.6 | 43,576 | +13,664 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 1.4% | +0.5% | 1.5 | 229,000 | +3,000 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.3% | +0.5% | 1.4 | 11,898 | -1,700 | 3 | +24.7% |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 1.2% | +0.2% | 1.4 | 19,000 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 1.2 | 1,064 | +1,064 | 1 | +623.5% |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.1% | +0.2% | 1.2 | 3,916 | -559 | 5 | +39.0% |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 1.1% | +0.5% | 1.2 | 3,184 | -455 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 1.1% | +1.1% | 1.2 | 15,494 | +15,494 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.0% | +1.0% | 1.1 | 2,143 | +2,143 | 1 | -41.8% |
| ☆XRX funds › | XEROX HOLDINGS CORP | HOLD | — | 1.0% | +0.7% | 1.1 | 350,000 | +0 | 4 | -41.5% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 1.0% | +1.0% | 1.1 | 4,737 | +4,737 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.9% | +0.9% | 1.0 | 21,594 | +21,594 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.9% | -0.5% | 1.0 | 1,224 | -2,214 | 4 | +45.5% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.9% | -0.3% | 1.0 | 10,464 | -12,128 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.8% | +0.1% | 1.0 | 6,517 | -3,941 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 0.9 | 3,452 | +3,452 | 1 | +280.0% |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.8% | +0.2% | 0.9 | 16,189 | -3,983 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.8% | +0.8% | 0.8 | 4,704 | +4,704 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.8% | +0.8% | 0.8 | 2,907 | +2,907 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.7% | -0.1% | 0.8 | 1,223 | -1,457 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 0.8 | 3,819 | +3,819 | 1 | +309.2% |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.7% | +0.2% | 0.8 | 2,145 | -1,414 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.7% | +0.4% | 0.8 | 3,800 | +1,000 | 5 | -11.6% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.7% | +0.7% | 0.7 | 326 | +326 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.7% | +0.7% | 0.7 | 3,031 | +3,031 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.6% | +0.6% | 0.7 | 4,745 | +4,745 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | +0.1% | 0.7 | 3,546 | -1,940 | 5 | +25.3% |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.6% | +0.3% | 0.7 | 14,904 | -2,129 | 4 | +18.1% |
| ☆HUBG funds › | HUB GROUP INC | NEW | — | 0.6% | +0.6% | 0.7 | 15,916 | +15,916 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.3% | 0.7 | 2,000 | -200 | 4 | -15.5% |
| ☆CLMT funds › | CALUMET INC | TRIM | — | 0.6% | -0.6% | 0.6 | 17,868 | -41,666 | 4 | +230.3% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.6% | +0.4% | 0.6 | 7,283 | +3,783 | 2 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 0.5% | +0.1% | 0.6 | 8,585 | -1,226 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.5% | -0.2% | 0.6 | 2,008 | -2,163 | 5 | -18.1% |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.5% | +0.5% | 0.6 | 1,347 | +1,347 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.6% | 0.6 | 750 | -1,664 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.5% | -0.0% | 0.6 | 2,601 | -1,956 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.5% | +0.5% | 0.5 | 4,600 | +4,600 | 1 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.5% | +0.0% | 0.5 | 7,704 | -2,220 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | +0.1% | 0.5 | 7,000 | -2,842 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | NEW | — | 0.4% | +0.4% | 0.5 | 7,400 | +7,400 | 1 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.4% | +0.1% | 0.5 | 7,816 | -1,117 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | ADD | — | 0.4% | -0.1% | 0.5 | 204,729 | +4,729 | 2 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.4% | +0.1% | 0.5 | 1,072 | -620 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.4% | +0.4% | 0.4 | 223 | +223 | 1 | +261.7% |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.4% | +0.4% | 0.4 | 3,135 | +3,135 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,600 | +1,600 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 0.4 | 676 | +676 | 1 | +85.0% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.4% | +0.4% | 0.4 | 5,000 | +5,000 | 1 | +22.9% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.3% | +0.3% | 0.4 | 834 | +834 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 0.3 | 165 | +165 | 1 | +297.2% |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 0.3 | 861 | +861 | 1 | -22.5% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 489 | +489 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.3% | -0.6% | 0.3 | 6,000 | -22,667 | 2 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | TRIM | — | 0.3% | +0.1% | 0.3 | 89,000 | -12,000 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,297 | +1,297 | 1 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.2% | +0.1% | 0.3 | 2,500 | -800 | 5 | — |
| ☆DAN funds › | DANA INC | NEW | — | 0.2% | +0.2% | 0.3 | 9,845 | +9,845 | 1 | — |
| ☆LINE funds › | LINEAGE INC | TRIM | — | 0.2% | +0.1% | 0.3 | 6,000 | -2,000 | 5 | -30.2% |
| ☆UUUU funds › | ENERGY FUELS INC | NEW | — | 0.2% | +0.2% | 0.3 | 17,879 | +17,879 | 1 | +242.1% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.1% | 0.2 | 500 | -1,000 | 5 | +64.9% |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,952 | 0 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,180 | 0 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -342 | 0 | +37.9% |
| ☆MHK funds › | MOHAWK INDS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,676 | 0 | — |
| ☆ICUI funds › | ICU MED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,504 | 0 | -35.9% |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,069 | 0 | -53.8% |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,135 | 0 | -35.6% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,675 | 0 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,029 | 0 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,015 | 0 | -60.2% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,933 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,424 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,456 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -768 | 0 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -449 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -19,398 | 0 | -76.9% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,038 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -811 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,612 | 0 | -71.9% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,344 | 0 | — |
| ☆ADNT funds › | ADIENT PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,223 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,123 | 0 | -23.4% |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -115,000 | 0 | — |
| ☆FNB funds › | F N B CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,340 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,285 | 0 | +28.5% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,977 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,075 | 0 | -56.6% |
| ☆PTON funds › | PELOTON INTERACTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,088 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -440 | 0 | +50.1% |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,000 | 0 | -32.0% |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,145 | 0 | — |
| ☆BULL funds › | WEBULL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,038 | 0 | — |
| ☆PJT funds › | PJT PARTNERS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,411 | 0 | -14.6% |
| ☆ADC funds › | AGREE RLTY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,248 | 0 | — |
| ☆FRSH funds › | FRESHWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,945 | 0 | -68.3% |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,429 | 0 | -49.8% |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -972 | 0 | -45.5% |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,366 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -328 | 0 | -17.5% |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,397 | 0 | -13.2% |
| ☆BBWI funds › | BATH & BODY WORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,332 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,123 | 0 | -8.7% |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,603 | 0 | -36.0% |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,688 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,297 | 0 | -57.4% |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,771 | 0 | -65.4% |
| ☆STLD funds › | STEEL DYNAMICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,671 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,868 | 0 | -9.9% |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,031 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -395 | 0 | +14.1% |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,864 | 0 | -34.7% |
| ☆SW funds › | SMURFIT WESTROCK PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -32,500 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -54,214 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,134 | 0 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,529 | 0 | -55.4% |
| ☆HST funds › | HOST HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,037 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,859 | 0 | — |
| ☆CBT funds › | CABOT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,756 | 0 | — |
| ☆GNW funds › | GENWORTH FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -41,188 | 0 | +4.5% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -987 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,573 | 0 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,761 | 0 | -13.7% |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,012 | 0 | -49.5% |
| ☆GFF funds › | GRIFFON CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,975 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,815 | 0 | -16.3% |
| ☆THO funds › | THOR INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,437 | 0 | +12.4% |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,492 | 0 | — |
| ☆COKE funds › | COCA COLA CONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,099 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,732 | 0 | -11.8% |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,522 | 0 | — |
| ☆DDS funds › | DILLARDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -542 | 0 | +73.1% |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,353 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,868 | 0 | +21.2% |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,358 | 0 | -31.1% |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,232 | 0 | +28.4% |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,450 | 0 | -21.9% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -16,388 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,080 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,027 | 0 | — |
| ☆CCK funds › | CROWN HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,228 | 0 | -18.6% |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,277 | 0 | +37.2% |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,330 | 0 | -15.7% |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,185 | 0 | -55.4% |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,064 | 0 | +88.5% |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -458 | 0 | +234.6% |
| ☆SCI funds › | SERVICE CORP INTL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,035 | 0 | -23.6% |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -949 | 0 | -7.7% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -472 | 0 | +376.9% |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,980 | 0 | -38.0% |
| ☆CUSIP:62886HBD2 funds › | NCL CORP LTD | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -14,500,000 | 0 | — |
| ☆BNO funds › | UNITED STS BRENT OIL FD LP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -16,413 | 0 | — |
| ☆SAM funds › | BOSTON BEER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,432 | 0 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,082 | 0 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,127 | 0 | -22.1% |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,366 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,702 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,572 | 0 | -33.2% |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,625 | 0 | -66.9% |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -357 | 0 | — |
| ☆CUSIP:891092108 funds › | TORO CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,145 | 0 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,700 | 0 | -25.5% |
| ☆NTSK funds › | NETSKOPE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,809 | 0 | — |
| ☆DVA funds › | DAVITA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,758 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,958 | 0 | — |
| ☆URBN funds › | URBAN OUTFITTERS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,936 | 0 | -75.7% |
| ☆VFC funds › | V F CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,122 | 0 | — |
| ☆NEU funds › | NEWMARKET CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -511 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,759 | 0 | +110.7% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,939 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,500 | 0 | — |
| ☆DBX funds › | DROPBOX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,724 | 0 | -21.1% |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,753 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -567 | 0 | -23.1% |
| ☆SNAP funds › | SNAP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,046 | 0 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,529 | 0 | -86.1% |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -97,052 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,755 | 0 | -39.1% |
| ☆MRP funds › | MILLROSE PPTYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,637 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,197 | 0 | -38.8% |
| ☆DUOL funds › | DUOLINGO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,513 | 0 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,120 | 0 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,994 | 0 | — |
| ☆WSO funds › | WATSCO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -886 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -147 | 0 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,678 | 0 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,286 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -34,363 | 0 | -5.9% |
| ☆RHI funds › | ROBERT HALF INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,111 | 0 | -94.7% |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -524 | 0 | +55.3% |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,306 | 0 | -14.1% |
| ☆LSTR funds › | LANDSTAR SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,997 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -922 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,408 | 0 | — |
| ☆ALKS funds › | ALKERMES PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,232 | 0 | — |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,697 | 0 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,622 | 0 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -96,870 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -380,000 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,676 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,707 | 0 | -33.4% |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,681 | 0 | -90.1% |
| ☆LCII funds › | LCI INDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,440 | 0 | +34.4% |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -873 | 0 | -25.8% |
| ☆SUNC funds › | SUNOCOCORP LLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,112 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,745 | 0 | -53.6% |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,613 | 0 | -20.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 77 | 0.47 | 51% | 0.048 | 0.015 | — | in |
| 2026Q1 | 186 | 197 | 0.46 | 37% | 0.024 | 0.016 | — | in |
| 2025Q4 | 246 | 151 | 0.42 | 33% | 0.020 | 0.016 | — | in |
| 2025Q3 | 442 | 337 | 0.29 | 22% | 0.010 | 0.044 | — | in |
| 2025Q2 | 400 | 286 | 0.38 | 30% | 0.018 | 0.032 | — | entered |
| 2025Q1 | 296 | 132 | 0.00 | 34% | 0.022 | 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