☆Capula Management Ltd
Quality Q
0.914
AUM ($M)
22,763
Positions
303
Turnover
0.29
Top-10 wt
87%
Herfindahl
0.459
History (qtrs)
6
Excess Return
-12.1%
AI Eval Run AI Eval
Holdings · 493 positions · portfolio value $22,763M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 66.0% | +14.2% | 15,016.4 | 20,051,540 | +10,956,556 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 15.1% | -19.9% | 3,431.7 | 4,595,409 | -1,563,813 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.4% | +1.3% | 320.9 | 3,343,509 | +3,228,963 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.9% | +0.9% | 206.1 | 951,980 | +944,888 | 1 | -70.1% |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.8% | +0.8% | 179.0 | 280,315 | +280,315 | 1 | +29.7% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | +0.7% | 159.1 | 2,205,388 | +2,200,405 | 1 | -17.4% |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.7% | +0.6% | 153.0 | 1,913,439 | +1,823,884 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.6% | +0.6% | 147.0 | 1,052,463 | +973,242 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.6% | +0.6% | 146.1 | 1,914,949 | +1,897,365 | 1 | +21.9% |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | +0.6% | 142.0 | 1,253,680 | +1,242,072 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.4% | 117.7 | 311,536 | +274,051 | 1 | +40.2% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.3% | 113.7 | 270,235 | +220,411 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | +0.5% | 108.7 | 300,064 | +300,003 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | +0.5% | 103.9 | 200,180 | +200,134 | 1 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.4% | +0.4% | 101.6 | 931,663 | +862,619 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.4% | +0.4% | 96.5 | 354,933 | +316,860 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.4% | +0.4% | 87.1 | 1,002,482 | +998,026 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.4% | +0.1% | 83.6 | 3,137,200 | +1,905,281 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.3% | 77.7 | 420,674 | +404,941 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.3% | 68.0 | 225,329 | +223,669 | 1 | +162.4% |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | +0.3% | 65.7 | 1,600,267 | +1,592,985 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.2% | 59.7 | 150,393 | +143,848 | 1 | -16.6% |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.3% | +0.3% | 58.6 | 130,000 | +130,000 | 1 | +5.3% |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.3% | -0.1% | 58.6 | 3,067,547 | +820,075 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.2% | +0.2% | 56.4 | 380,749 | +380,749 | 1 | -68.9% |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 53.8 | 3,000,000 | +3,000,000 | 1 | +63.7% |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.2% | -0.1% | 51.3 | 3,502,352 | +1,028,172 | 1 | +9.7% |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.2% | +0.2% | 50.9 | 501,799 | +501,799 | 1 | -104.9% |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | +0.2% | 50.8 | 1,175,521 | +1,173,735 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 49.6 | 600,000 | +600,000 | 1 | -22.5% |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.2% | 44.8 | 80,000 | +79,916 | 1 | -87.4% |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.2% | +0.2% | 41.3 | 3,049,207 | +3,049,207 | 1 | -14.0% |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | ADD | — | 0.2% | -0.0% | 39.2 | 27,500,000 | +27,485,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | -0.3% | 37.1 | 185,576 | -151,202 | 1 | -1.4% |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.2% | +0.1% | 37.1 | 510,898 | +455,483 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 35.6 | 30,263 | +28,899 | 1 | -40.5% |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.1% | 34.0 | 200,000 | +198,854 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 34.0 | 101,428 | +101,428 | 1 | -69.5% re-entry |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.1% | 33.3 | 100,797 | +100,076 | 1 | -17.6% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.1% | 32.3 | 300,184 | +299,587 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.1% | +0.1% | 32.0 | 418,906 | +272,916 | 1 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 29.5 | 932,569 | -111,622 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.1% | +0.1% | 28.4 | 80,000 | +80,000 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.1% | 27.9 | 75,273 | +74,502 | 1 | +14.5% |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.1% | -0.2% | 27.5 | 131,850 | -34,470 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | -0.2% | 26.2 | 83,000 | -18,779 | 1 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | ADD | — | 0.1% | -0.0% | 25.6 | 15,000,000 | +14,990,000 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.3% | 25.0 | 79,368 | -65,381 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 24.3 | 292,619 | +274,244 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.1% | 24.1 | 96,874 | +86,114 | 1 | +7.1% |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.1% | 23.4 | 160,051 | +159,939 | 1 | -66.6% |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.1% | 22.8 | 30,971 | -2,781 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.1% | 21.0 | 56,013 | +50,658 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 20.4 | 56,000 | +56,000 | 1 | -33.2% |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 20.3 | 189,487 | +124,195 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.2% | 19.7 | 28,690 | -35,805 | 1 | +0.1% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 19.1 | 63,619 | -27,696 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.1% | 17.7 | 63,036 | +62,388 | 1 | +120.1% |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.1% | +0.1% | 17.5 | 307,584 | +271,563 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 17.4 | 148,233 | +148,233 | 1 | -16.5% |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.1% | +0.1% | 17.2 | 122,000 | +122,000 | 1 | -1.3% |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 17.2 | 150,676 | +150,676 | 1 | -26.7% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 16.9 | 144,474 | +122,836 | 1 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | TRIM | — | 0.1% | -0.3% | 16.5 | 692,457 | -309,543 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.1% | +0.1% | 16.5 | 545,500 | +509,500 | 1 | -70.5% |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 0.1% | +0.1% | 16.0 | 1,200,000 | +1,200,000 | 1 | -37.9% |
| ☆UNF funds › | UNIFIRST CORP MASS | NEW | — | 0.1% | +0.1% | 14.5 | 55,000 | +55,000 | 1 | +13.6% |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.1% | -0.3% | 14.4 | 434,293 | -404,001 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.1% | +0.0% | 14.1 | 228,254 | +208,058 | 1 | +127.0% |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | -0.0% | 14.0 | 270,197 | +44,780 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 13.9 | 78,101 | +78,101 | 1 | +246.2% re-entry |
| ☆NOVTU funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 13.6 | 20,000,000 | +19,780,000 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 11.0 | 147,388 | +85,852 | 1 | -19.1% |
| ☆PPLC funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 11.0 | 22,500,000 | +22,500,000 | 1 | -16.1% |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.0% | -0.0% | 10.9 | 447,370 | +150,290 | 1 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.1% | 10.8 | 22,500,000 | +21,950,407 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 10.6 | 150,000 | +150,000 | 1 | +634.6% re-entry |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 9.6 | 37,346 | +18,630 | 1 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | NEW | — | 0.0% | +0.0% | 9.6 | 7,500,000 | +7,500,000 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 9.1 | 40,674 | +40,674 | 1 | -11.2% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.0% | -0.1% | 9.1 | 24,393 | -27,765 | 1 | -23.9% |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.0% | +0.0% | 8.3 | 1,586,580 | +1,086,580 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | -0.1% | 7.4 | 31,230 | -60,299 | 1 | -12.2% |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 7.0 | 44,038 | +18,105 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | ADD | — | 0.0% | -0.0% | 6.8 | 273,476 | +103,994 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 6.8 | 28,540 | -1,921 | 1 | +111.2% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 6.7 | 11,853 | -1,226 | 1 | -79.6% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.1% | 6.3 | 21,670 | -28,653 | 1 | — |
| ☆CUSIP:500688AH9 funds › | KOSMOS ENERGY LTD | ADD | — | 0.0% | -0.0% | 6.2 | 8,500,000 | +8,494,000 | 1 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.0% | -0.0% | 6.1 | 44,000 | +11,310 | 1 | +117.7% |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 6.0 | 45,000 | +45,000 | 1 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | NEW | — | 0.0% | +0.0% | 5.9 | 101,811 | +101,811 | 1 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | ADD | — | 0.0% | +0.0% | 5.7 | 519,771 | +309,662 | 1 | -40.3% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 5.6 | 98,588 | +84,969 | 1 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 5.6 | 55,468 | +55,468 | 1 | +18.4% |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 5.2 | 80,370 | +80,370 | 1 | -2.5% re-entry |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 0.0% | +0.0% | 4.9 | 182,929 | +182,929 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | TRIM | — | 0.0% | -0.0% | 4.6 | 714,943 | -34,697 | 1 | -68.2% |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | -0.0% | 4.5 | 49,910 | +22,860 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 0.0% | -0.0% | 4.5 | 170,573 | -178,958 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.1% | 4.4 | 12,345 | -18,446 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 4.1 | 170,245 | +169,316 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 4.0 | 13,203 | +88 | 1 | -4.9% |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | -0.0% | 3.5 | 14,132 | +606 | 1 | -12.7% |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 3.2 | 10,619 | +10,619 | 1 | -63.0% |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 3.2 | 36,732 | +36,732 | 1 | -61.4% |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 3.1 | 30,087 | -49,843 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 3.0 | 17,306 | +7,932 | 1 | -80.8% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 2.9 | 25,745 | -8,444 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 0.0% | +0.0% | 2.9 | 930,160 | +930,160 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 2.8 | 52,138 | +52,138 | 1 | +40.6% re-entry |
| ☆FOX funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 2.5 | 54,135 | +54,135 | 1 | -6.1% re-entry |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 2.2 | 15,411 | +15,246 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.0% | +0.0% | 2.2 | 27,322 | +4,554 | 1 | -58.2% |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.0% | -0.0% | 2.1 | 64,956 | -9,311 | 1 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 0.0% | -0.1% | 2.0 | 140,000 | -490,191 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 1.9 | 2,424 | +2,424 | 1 | -28.5% |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.0% | -0.0% | 1.9 | 60,261 | +2,909 | 1 | -72.5% |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.0% | +0.0% | 1.7 | 68,423 | +68,423 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 1.7 | 37,800 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.7 | 1,767 | -334 | 1 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | ADD | — | 0.0% | -0.0% | 1.6 | 4,500,000 | +4,495,500 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.0% | -0.0% | 1.5 | 43,657 | +15,118 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.0% | -0.0% | 1.5 | 3,134 | -20,437 | 1 | -80.8% |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 0.0% | +0.0% | 1.5 | 21,000 | +21,000 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 1.5 | 1,776 | +1,776 | 1 | -94.3% |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 1.3 | 2,016 | +1,967 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 1.3 | 7,449 | +7,449 | 1 | +7.1% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 2,007 | -492 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 1.1 | 16,101 | -453 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | -0.0% | 1.1 | 12,080 | +5,060 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 1,116 | +1,095 | 1 | +13.3% |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 1.1 | 2,500,000 | +2,266,510 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 1.1 | 5,600 | +5,600 | 1 | +455.3% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 1.1 | 2,868 | +2,868 | 1 | -63.1% |
| ☆QGEN funds › | QIAGEN NV | HOLD | — | 0.0% | -0.0% | 1.1 | 27,820 | +0 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.0% | -0.0% | 0.9 | 20,560 | -12,600 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.1% | 0.9 | 2,469 | -21,570 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 3,189 | -3,533 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,168 | -3,224 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | TRIM | — | 0.0% | -0.0% | 0.7 | 64,000 | -15,400 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.7 | 8,094 | +1,754 | 1 | -30.3% |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.7 | 42,111 | +42,111 | 1 | -12.7% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.7 | 596 | -2,903 | 1 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 3,185 | -1,084 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 0.7 | 603 | -21,242 | 1 | +1371.3% |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 6,979 | -41,825 | 1 | -82.0% |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.7 | 7,414 | +567 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.6 | 15,222 | +15,222 | 1 | -51.3% re-entry |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 3,966 | -4,322 | 1 | — |
| ☆FIG funds › | FIGMA INC | HOLD | — | 0.0% | -0.0% | 0.6 | 31,900 | +0 | 1 | -110.0% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,049 | -208 | 1 | +7.5% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 249 | -7,451 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 13,822 | +5,075 | 1 | -31.9% |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,895 | -10,395 | 1 | — |
| ☆VNM funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 30,048 | +0 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 0.5 | 1,424 | -2,269 | 1 | -66.7% |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.0% | +0.0% | 0.5 | 6,819 | +6,819 | 1 | -6.8% |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 11,208 | -13,608 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,567 | -1,573 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 0.0% | -0.0% | 0.5 | 8,150 | +2,138 | 1 | -27.2% |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,228 | +6,043 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.5 | 23,808 | +23,808 | 1 | -10.1% re-entry |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,228 | -4,760 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.5 | 945 | -3,033 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.0% | +0.0% | 0.5 | 12,633 | +12,633 | 1 | -46.1% |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.0% | +0.0% | 0.5 | 3,315 | +1,717 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 1,351 | -9,050 | 1 | +0.7% |
| ☆TENB funds › | TENABLE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 11,916 | +0 | 1 | — |
| ☆ASHR funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 11,004 | +11,004 | 1 | -30.9% re-entry |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,588 | +4,588 | 1 | +18.9% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | -0.0% | 0.4 | 200 | -2,339 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,331 | -2,928 | 1 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 9,653 | -702 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 393 | -923 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,420 | -5,111 | 1 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 7,789 | -7,240 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,974 | +1,974 | 1 | -65.1% |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,473 | -406 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,571 | -2,527 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.3 | 930 | -2,679 | 1 | +41.0% |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,092 | -1,661 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 861 | +861 | 1 | +86.2% |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,186 | +5,186 | 1 | +115.4% re-entry |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,964 | -11,525 | 1 | +39.3% |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | -50.4% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 597 | -1,039 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,035 | -7,342 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,523 | +220 | 1 | -59.4% |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 855 | -7,114 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,762 | +557 | 1 | -25.7% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.3 | 789 | -9,746 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.0% | +0.0% | 0.3 | 479 | +479 | 1 | -81.6% |
| ☆BEKE funds › | KE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 17,858 | -9,699 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 359 | +279 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,149 | +3,109 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,959 | -1,466 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 399 | -1,661 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 509 | +262 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 713 | +658 | 1 | +26.6% |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,724 | +4,724 | 1 | -47.5% |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,961 | -9,230 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.0% | +0.0% | 0.2 | 5,032 | +5,032 | 1 | +59.9% |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,330 | +97 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,224 | +5,224 | 1 | +18.2% |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,025 | +2,025 | 1 | -93.2% |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,399 | -198,689 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 0.0% | +0.0% | 0.2 | 47,626 | +47,626 | 1 | -92.3% |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.0% | +0.0% | 0.2 | 3,031 | +1,773 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,499 | +1,499 | 1 | +661.8% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.2 | 875 | -5,220 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,210 | -10,734 | 1 | — |
| ☆DBX funds › | DROPBOX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,589 | -2,779 | 1 | +13.6% |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,291 | -3,054 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 687 | -51,326 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,604 | -8,901 | 1 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,053 | -1,020 | 1 | +12.8% |
| ☆SITM funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 269 | +269 | 1 | -31.9% |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 391 | +391 | 1 | -80.9% |
| ☆KSS funds › | KOHLS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 10,793 | +10,793 | 1 | +678.9% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.2 | 178 | -1,184 | 1 | +212.7% |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 384 | -2,087 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,343 | -213 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,133 | -12,922 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 344 | -2,110 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,351 | -7,722 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 182 | +182 | 1 | +187.3% re-entry |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,305 | +2,305 | 1 | +433.4% |
| ☆TAL funds › | TAL ED GROUP | ADD | — | 0.0% | -0.0% | 0.2 | 18,114 | +6,656 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,687 | -11,011 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 0.2 | 905 | +743 | 1 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | ADD | — | 0.0% | -0.0% | 0.2 | 15,088 | +3,718 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,856 | +1,856 | 1 | +418.1% |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 191 | +191 | 1 | -3.5% |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 629 | +629 | 1 | +1661.6% |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 23,244 | -89 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 558 | -2,768 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 384 | +384 | 1 | -60.3% |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.0% | +0.0% | 0.1 | 904 | +904 | 1 | +67.5% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 784 | +766 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,232 | -10,550 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,750 | -6,936 | 1 | -33.1% |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,147 | +1,147 | 1 | +10.2% re-entry |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 0.1 | 309 | +154 | 1 | -54.7% |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.0% | -0.0% | 0.1 | 13,918 | +809 | 1 | — |
| ☆CXM funds › | SPRINKLR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 27,204 | +0 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 10,474 | -1,526 | 1 | +81.8% |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 0.1 | 2,100 | +2,019 | 1 | -10.7% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 993 | +646 | 1 | +6.2% |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 2,156 | -4,647 | 1 | -19.9% |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 116 | -974 | 1 | -51.9% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 398 | -375 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 170 | -8,777 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 3,239 | -104 | 1 | +106.3% |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 2,201 | +2,201 | 1 | -43.4% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,206 | -3,425 | 1 | -44.2% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 226 | +226 | 1 | +60.7% re-entry |
| ☆RPD funds › | RAPID7 INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,253 | +0 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 749 | -1,498 | 1 | +21.6% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 228 | +228 | 1 | +1905.4% re-entry |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 824 | -20,240 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.1 | 374 | +374 | 1 | -49.9% re-entry |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,160 | -1,676 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 212 | -13,752 | 1 | +349.2% |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 2,000 | +2,000 | 1 | -67.3% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 177 | -11 | 1 | — |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,128 | -6,142 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,373 | -2,740 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 231 | -479 | 1 | +40.0% |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.1 | 784 | +586 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 179 | -548 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.1 | 248 | -617 | 1 | -28.4% |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.1 | 735 | +208 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 0.1 | 428 | +251 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 565 | -33 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 168 | +168 | 1 | -4.9% re-entry |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 0.0% | +0.0% | 0.1 | 704 | +423 | 1 | +2086.5% |
| ☆FUTU funds › | FUTU HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 558 | +558 | 1 | -84.9% re-entry |
| ☆CSIQ funds › | CANADIAN SOLAR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3,056 | -604 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.0 | 224 | +224 | 1 | +44.4% re-entry |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 68 | -13,802 | 1 | +210.2% |
| ☆BILI funds › | BILIBILI INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,173 | +2,173 | 1 | -63.1% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 141 | +49 | 1 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,332 | -19,958 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.0% | +0.0% | 0.0 | 352 | +352 | 1 | -32.1% |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 372 | -1,061 | 1 | +12.5% |
| ☆XPEV funds › | XPENG INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,629 | +1,629 | 1 | -89.2% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 702 | -5,749 | 1 | — |
| ☆NIO funds › | NIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 3,911 | +3,911 | 1 | -90.7% |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 66 | -438 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 172 | -55 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 18 | -295 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 72 | -9 | 1 | +96.7% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 56 | -2,601 | 1 | +114.0% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 244 | +244 | 1 | +0.4% re-entry |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.3% | 0.0 | 49 | -148,049 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | -0.0% | 0.0 | 24 | -2,858 | 1 | -2.4% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.0 | 22 | -140 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -405 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | +3.1% re-entry |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 117 | -223 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -244 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -934 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,875 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -229 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,191,610 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -91 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,371 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -855 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,789 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,169 | 0 | -29.0% |
| ☆LAUR funds › | LAUREATE ED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,884 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,773 | 0 | +10.0% |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,572 | 0 | +52.5% |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56,266 | 0 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206,368 | 0 | — |
| ☆MORN funds › | MORNINGSTAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,760 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -199 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -166 | 0 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -523 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,729 | 0 | -22.5% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94 | 0 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -147,053 | 0 | +38.0% |
| ☆VSECU funds › | VSE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -191,152 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,695 | 0 | +15.0% |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -430 | 0 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,487 | 0 | -65.7% |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -123 | 0 | +139.5% |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -799 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,358 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,500 | 0 | +22.4% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -242 | 0 | -67.8% |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120,976 | 0 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58,641 | 0 | -58.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,984 | 0 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,692 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN CTRY AIRLS HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,218,670 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,095 | 0 | -37.8% |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -363 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -180 | 0 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -921 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -460 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -273 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,316 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,043 | 0 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,680 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,162 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -918,694 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -754 | 0 | — |
| ☆MCO funds › | MOODYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -549 | 0 | — |
| ☆AMLP funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.0% | 0.0 | 0 | -4,991 | 0 | — |
| ☆GTX funds › | GARRETT MOTION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -137,043 | 0 | +151.1% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -649 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,797 | 0 | +97.7% |
| ☆SN funds › | SHARKNINJA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -59,973 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -87,533 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,027 | 0 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,685 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,605 | 0 | — |
| ☆UDR funds › | UDR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,923 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -645,000 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -692 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -57,530 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,000 | 0 | +181.2% |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,173 | 0 | -32.1% |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -508 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -614 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -494 | 0 | — |
| ☆MMS funds › | MAXIMUS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,590 | 0 | — |
| ☆PPL funds › | PPL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450,000 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,323 | 0 | +0.0% |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,867 | 0 | -19.3% |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,517 | 0 | -98.6% |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -707 | 0 | -21.5% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,021 | 0 | -28.7% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆LOAR funds › | LOAR HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,547 | 0 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,032 | 0 | -52.6% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -903 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -58 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,630 | 0 | -48.1% |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -142,800 | 0 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -928,318 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,751 | 0 | -23.2% |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,477 | 0 | -25.9% |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,196 | 0 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -857 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,932 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -130 | 0 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,500 | 0 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -233,385 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,200 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -635 | 0 | -11.5% |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,055 | 0 | -53.6% |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,312 | 0 | — |
| ☆VSEC funds › | VSE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,576 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -98 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,007 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -163,953 | 0 | — |
| ☆BKV funds › | BKV CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68,589 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,442 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,486 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,444 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,185 | 0 | — |
| ☆M funds › | MACYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,802 | 0 | +382.1% |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,266 | 0 | +39.6% |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,737 | 0 | — |
| ☆LAZ funds › | LAZARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,093 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,207 | 0 | -37.4% |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -424 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -502 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -515 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,104 | 0 | +136.3% |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,462 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | +50.1% |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -452 | 0 | -56.4% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -412,352 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -127 | 0 | — |
| ☆AME funds › | AMETEK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -279 | 0 | — |
| ☆MSCI funds › | MSCI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -618 | 0 | -13.5% |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,933 | 0 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -206,810 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -108 | 0 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,011 | 0 | — |
| ☆MARA funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,348 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,602 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,265 | 0 | +50.4% |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,220 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,677,322 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -614 | 0 | — |
| ☆UPWK funds › | UPWORK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,037 | 0 | +70.7% |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -528 | 0 | -42.3% |
| ☆AVO funds › | MISSION PRODUCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -258,000 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -760 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,312 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,074,711 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -465,126 | 0 | — |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -187 | 0 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,991 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,825 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -272,699 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -377 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -220 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48,008 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -291 | 0 | +23.3% |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,430 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,740 | 0 | -20.7% |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,465 | 0 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,398 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,750 | 0 | — |
| ☆COPX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,800 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -294,100 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -257,088 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,530 | 0 | — |
| ☆AUR funds › | AURORA INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,472 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -354 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | -11.4% |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -816 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,991 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -258 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -357 | 0 | +73.4% |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -936 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,945 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -165 | 0 | -8.1% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,665,769 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,751 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,442 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -852 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,879 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,646 | 0 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,756 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -87 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,487 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,468 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,004 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,196 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,964 | 0 | +55.3% |
| ☆PSA funds › | PUBLIC STORAGE OPER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -253 | 0 | -28.2% |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -488,521 | 0 | — |
| ☆LIF funds › | LIFE360 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,872 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,067 | 0 | -106.7% |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -531,511 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 22,763 | 303 | 0.29 | 87% | 0.459 | 0.913 | — | entered |
| 2026Q1 | 11,465 | 413 | 0.69 | 90% | 0.391 | 0.000 | — | out |
| 2025Q4 | 15,407 | 317 | 0.70 | 86% | 0.301 | 0.000 | — | left |
| 2025Q3 | 13,444 | 311 | 0.22 | 87% | 0.299 | 0.924 | — | in |
| 2025Q2 | 8,149 | 249 | 0.26 | 96% | 0.405 | 0.912 | — | entered |
| 2025Q1 | 13,539 | 374 | 0.00 | 89% | 0.420 | 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