☆Greenland Capital Management LP
Quality Q
0.029
AUM ($M)
529
Positions
237
Turnover
0.41
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 309 positions · portfolio value $529M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 5.1% | -0.4% | 27.2 | 132,554 | -3,339 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 4.9% | -1.1% | 26.2 | 83,140 | -22,695 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 3.3% | +3.3% | 17.3 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | HOLD | — | 3.0% | +1.2% | 16.1 | 8,000,000 | +0 | 3 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | ADD | — | 2.6% | +1.5% | 13.7 | 172,000 | +22,000 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 2.5% | +0.3% | 13.2 | 193,710 | +17,139 | 4 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 2.4% | -0.1% | 12.9 | 112,146 | -2,132 | 5 | — |
| ☆STRK funds › | STRATEGY INC | ADD | — | 2.2% | +1.1% | 11.4 | 193,480 | +121,799 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 2.0% | +0.6% | 10.5 | 76,954 | +25,477 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 2.0% | +2.0% | 10.5 | 94,950 | +94,950 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 2.0% | +2.0% | 10.4 | 100,000 | +100,000 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 1.9% | -0.3% | 10.2 | 281,789 | -6,389 | 2 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 1.8% | +0.4% | 9.7 | 240,000 | +46,000 | 4 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 1.8% | +0.9% | 9.6 | 185,000 | +90,000 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | NEW | — | 1.7% | +1.7% | 9.2 | 865,000 | +865,000 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 1.6% | -1.2% | 8.4 | 110,522 | -81,952 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 1.6% | +1.3% | 8.2 | 95,220 | +78,500 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.8% | 8.2 | 34,374 | -21,074 | 5 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | TRIM | — | 1.5% | -0.2% | 7.9 | 1,455,000 | -60,000 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 1.5% | -0.4% | 7.9 | 165,000 | -47,600 | 5 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 1.4% | +1.4% | 7.2 | 78,150 | +78,150 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | TRIM | — | 1.3% | -1.1% | 7.0 | 592,722 | -550,810 | 4 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | ADD | — | 1.3% | +0.5% | 6.9 | 7,500,000 | +3,500,000 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 1.3% | +1.3% | 6.9 | 86,371 | +86,371 | 1 | — |
| ☆RGTIW funds › | RIGETTI COMPutING INC | HOLD | — | 1.3% | +0.5% | 6.8 | 750,000 | +0 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 1.2% | -0.1% | 6.2 | 19,750 | +0 | 2 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 1.1% | -0.0% | 5.7 | 975,010 | +46,020 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 1.1% | +1.1% | 5.6 | 118,606 | +118,606 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 1.0% | +1.0% | 5.3 | 29,451 | +29,451 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 1.0% | +1.0% | 5.3 | 24,660 | +24,660 | 1 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | HOLD | — | 1.0% | -0.1% | 5.1 | 5,000,000 | +0 | 3 | — |
| ☆OGS funds › | ONE GAS INC | ADD | — | 0.9% | +0.6% | 4.6 | 60,070 | +43,074 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.8% | +0.7% | 4.2 | 41,000 | +39,000 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.4% | 3.9 | 10,965 | +5,948 | 4 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.7% | +0.0% | 3.8 | 201,087 | +0 | 3 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.7% | -0.2% | 3.8 | 113,872 | +24,184 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.7% | -0.1% | 3.8 | 65,500 | -3,040 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | ADD | — | 0.7% | +0.4% | 3.6 | 74,700 | +48,700 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.6% | -0.1% | 3.4 | 127,000 | -8,428 | 4 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.6% | +0.4% | 3.3 | 10,700 | +7,600 | 2 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.6% | -0.0% | 3.0 | 58,750 | -10,802 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.5% | +0.0% | 2.8 | 182,000 | +22,000 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.5% | -0.1% | 2.7 | 80,000 | -27,500 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.5% | -0.8% | 2.7 | 16,086 | -13,975 | 4 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | ADD | — | 0.5% | +0.2% | 2.7 | 75,000 | +27,000 | 4 | — |
| ☆SUI funds › | SUN CMNTYS INC | HOLD | — | 0.5% | -0.1% | 2.6 | 22,000 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.5% | +0.2% | 2.6 | 14,000 | +568 | 2 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.5% | +0.5% | 2.6 | 38,980 | +38,980 | 1 | — |
| ☆SR funds › | SPIRE INC | ADD | — | 0.5% | +0.4% | 2.6 | 32,910 | +27,260 | 2 | — |
| ☆EMA funds › | EMERA INC | NEW | — | 0.5% | +0.5% | 2.6 | 48,310 | +48,310 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.1% | 2.5 | 12,672 | -4,770 | 2 | — |
| ☆INFQWS funds › | INFLEQTION INC | ADD | — | 0.5% | +0.3% | 2.5 | 362,435 | +144,287 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.4% | +0.4% | 2.3 | 13,000 | +13,000 | 1 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.4% | -0.0% | 2.2 | 153,233 | +0 | 3 | — |
| ☆BULLW funds › | WEBULL CORP | ADD | — | 0.4% | +0.1% | 2.2 | 1,158,725 | +2,912 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.4% | 2.2 | 6,449 | -6,731 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.4% | +0.4% | 2.2 | 25,426 | +25,426 | 1 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | NEW | — | 0.4% | +0.4% | 2.2 | 6,000,000 | +6,000,000 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | ADD | — | 0.4% | +0.4% | 2.2 | 71,150 | +61,150 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | -0.3% | 2.1 | 4,432 | -5,959 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.4% | +0.3% | 2.1 | 6,600 | +4,950 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.4% | +0.3% | 2.0 | 15,000 | +10,000 | 4 | — |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 0.4% | -0.0% | 2.0 | 9,429 | +0 | 4 | — |
| ☆CUSIP:565788AH9 funds › | MARA HOLDINGS INC | HOLD | — | 0.4% | -0.0% | 1.9 | 2,000,000 | +0 | 3 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | TRIM | — | 0.4% | -0.2% | 1.9 | 650,000 | -15,200 | 4 | — |
| ☆NTST funds › | NETSTREIT CORP | TRIM | — | 0.4% | -0.1% | 1.9 | 90,000 | -20,000 | 5 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.4% | +0.2% | 1.9 | 100,495 | -8,769 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 4,060 | -950 | 2 | — |
| ☆CUSIP:09940T118 funds › | BOOST RUN INC | NEW | — | 0.3% | +0.3% | 1.8 | 67,379 | +67,379 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 1.8 | 10,289 | +2,439 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | -0.3% | 1.8 | 4,536 | -6,194 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.4% | 1.6 | 970 | -1,060 | 5 | — |
| ☆BULL funds › | WEBULL CORP | TRIM | — | 0.3% | -0.1% | 1.6 | 250,000 | -150,000 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.3% | +0.3% | 1.6 | 3,900 | +3,900 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 1.6 | 21,418 | +21,418 | 1 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.3% | -0.3% | 1.6 | 40,000 | -40,000 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.3% | +0.3% | 1.5 | 6,887 | +6,887 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.3% | +0.3% | 1.5 | 6,242 | +6,242 | 1 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | ADD | — | 0.3% | +0.1% | 1.5 | 227,729 | +5,258 | 2 | — |
| ☆ACA funds › | ARCOSA INC | NEW | — | 0.3% | +0.3% | 1.5 | 10,000 | +10,000 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.3% | -0.0% | 1.4 | 10,000 | -5,332 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 1.3 | 1,354 | +1,354 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 1.3 | 6,500 | +200 | 3 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | HOLD | — | 0.2% | -0.0% | 1.3 | 5,931 | +0 | 2 | — |
| ☆FDUS funds › | FIDUS INVT CORP | ADD | — | 0.2% | +0.0% | 1.3 | 67,000 | +9,000 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.2% | -0.0% | 1.2 | 4,313 | -1,279 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 29,150 | -3,850 | 4 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,650 | -675 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.2% | +0.2% | 1.2 | 7,940 | +7,940 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 10,112 | -6,347 | 2 | — |
| ☆CRH funds › | CRH PLC | NEW | — | 0.2% | +0.2% | 1.2 | 11,011 | +11,011 | 1 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.2% | +0.2% | 1.2 | 11,008 | +11,008 | 1 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.2% | +0.2% | 1.1 | 8,000 | +8,000 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.2% | +0.0% | 1.1 | 20,000 | +1,900 | 2 | — |
| ☆AVT funds › | AVNET INC | TRIM | — | 0.2% | -0.1% | 1.1 | 12,613 | -9,525 | 2 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.2% | +0.2% | 1.1 | 52,842 | +52,842 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.1 | 7,000 | +7,000 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.4% | 1.1 | 7,638 | -16,604 | 4 | — |
| ☆TAC funds › | TRANSALTA CORP | NEW | — | 0.2% | +0.2% | 1.1 | 77,990 | +77,990 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | +0.0% | 1.1 | 7,250 | -150 | 3 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 0.2% | -0.1% | 1.0 | 50,000 | -30,000 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 1.0 | 1,403 | +995 | 2 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.2% | +0.0% | 1.0 | 9,000 | +1,000 | 3 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.2% | +0.2% | 1.0 | 89,272 | +89,272 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.2% | +0.2% | 1.0 | 59,110 | +49,110 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.3% | 1.0 | 2,625 | -5,780 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.2% | +0.0% | 1.0 | 90,000 | +2,900 | 2 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 1.0 | 6,060 | +6,060 | 1 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | NEW | — | 0.2% | +0.2% | 1.0 | 72,257 | +72,257 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.2% | +0.2% | 0.9 | 6,116 | +6,116 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.2% | +0.2% | 0.9 | 78,951 | +78,951 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,395 | -1,060 | 2 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 50,000 | -5,000 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.2% | -0.0% | 0.9 | 20,000 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.2% | -0.0% | 0.9 | 67,000 | -3,000 | 3 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 0.2% | +0.1% | 0.9 | 75,000 | +25,000 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | +0.0% | 0.9 | 39,000 | +9,000 | 2 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | HOLD | — | 0.2% | +0.0% | 0.9 | 75,000 | +0 | 5 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.2% | +0.2% | 0.9 | 27,908 | +27,908 | 1 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.8 | 4,708 | -196 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.2% | +0.2% | 0.8 | 6,084 | +6,084 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,809 | +2,809 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | ADD | — | 0.2% | +0.0% | 0.8 | 16,000 | +5,200 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 2,225 | -300 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.2% | +0.2% | 0.8 | 17,306 | +17,306 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.8 | 410 | +410 | 1 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.2% | -0.2% | 0.8 | 30,000 | -27,500 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.2% | 0.8 | 2,117 | -4,001 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | -0.1% | 0.8 | 3,060 | -2,915 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.1% | 0.8 | 2,706 | -3,000 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.1% | +0.0% | 0.8 | 6,800 | +2,350 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.1% | +0.1% | 0.8 | 48,000 | +22,000 | 4 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.1% | -0.0% | 0.7 | 42,500 | -3,550 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.7 | 4,524 | +4,524 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,085 | +4,085 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.1% | +0.1% | 0.7 | 1,814 | +1,814 | 1 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.1% | +0.0% | 0.7 | 29,000 | +3,000 | 2 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.1% | +0.1% | 0.7 | 46,000 | +4,800 | 2 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.1% | +0.1% | 0.7 | 8,282 | +8,282 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.2% | 0.7 | 944 | -4,369 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 1,034 | +1,034 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 0.7 | 50,062 | +50,062 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | -0.2% | 0.7 | 1,508 | -5,843 | 4 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.1% | -0.2% | 0.7 | 8,723 | -41,249 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.7 | 2,155 | +2,155 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.2% | 0.6 | 469 | -1,166 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | -0.2% | 0.6 | 558 | -3,815 | 3 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,121 | +4,121 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.1% | +0.1% | 0.6 | 9,509 | +9,509 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.6 | 16,814 | +16,814 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.1% | +0.1% | 0.6 | 7,664 | +7,664 | 1 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.1% | +0.1% | 0.6 | 2,373 | +2,373 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.6 | 1,785 | +1,785 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,365 | +1,365 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.2% | 0.6 | 993 | -5,671 | 3 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.1% | +0.1% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.6 | 19,892 | +19,892 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.2% | 0.6 | 2,208 | -8,396 | 2 | — |
| ☆CRMLW funds › | CRITICAL METALS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 155,924 | +5,404 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.6 | 7,750 | -13,739 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 1,139 | -1,878 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,063 | +1,063 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,240 | -607 | 5 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.1% | -0.5% | 0.5 | 5,726 | -32,276 | 2 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.1% | +0.1% | 0.5 | 950 | +950 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.5 | 11,100 | +11,100 | 1 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.1% | +0.1% | 0.5 | 6,827 | +6,827 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.1% | -0.3% | 0.5 | 8,000 | -24,000 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 791 | -1,022 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.1% | +0.1% | 0.5 | 5,262 | +5,262 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,607 | +3,607 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,661 | -2,630 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,250 | -720 | 2 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,028 | +3,028 | 1 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 650 | -800 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,738 | +2,738 | 1 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.1% | 0.5 | 4,932 | -6,790 | 3 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 15,000 | +0 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 510 | -711 | 2 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | TRIM | — | 0.1% | -0.0% | 0.4 | 13,000 | -6,898 | 3 | — |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,051 | +5,051 | 1 | — |
| ☆AKR funds › | ACADIA RLTY TR | NEW | — | 0.1% | +0.1% | 0.4 | 20,000 | +20,000 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.4 | 1,526 | +1,526 | 1 | — |
| ☆KDKRW funds › | KODIAK AI INC. | NEW | — | 0.1% | +0.1% | 0.4 | 550,000 | +550,000 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,000 | +2,000 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 177 | -1,316 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,530 | +1,530 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.4 | 819 | +819 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 10,000 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.4 | 12,000 | +12,000 | 1 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,510 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,129 | +2,129 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,000 | +6,000 | 1 | — |
| ☆HQWWW funds › | HORIZON QUANTUM HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 0.4 | 22,646 | +22,646 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 4,790 | -10,210 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.1% | +0.1% | 0.3 | 3,669 | +3,669 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,000 | -1,000 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.4% | 0.3 | 700 | -3,739 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,260 | -2,400 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆ADAM funds › | ADAMAS TRUST INC. | NEW | — | 0.1% | +0.1% | 0.3 | 30,000 | +30,000 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 7,250 | +7,250 | 1 | — |
| ☆CUSIP:74102N119 funds › | PRESIDIO PRODTN CO | ADD | — | 0.1% | +0.0% | 0.3 | 199,851 | +500 | 2 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,846 | +1,846 | 1 | — |
| ☆APC funds › | ARKO PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 14,000 | +0 | 2 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.0% | -0.0% | 0.3 | 9,678 | -2,163 | 2 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,333 | +1,333 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 3,500 | +0 | 2 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | NEW | — | 0.0% | +0.0% | 0.2 | 13,000 | +13,000 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.2 | 297 | +297 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,500 | +0 | 3 | — |
| ☆CUSIP:98421M114 funds › | XEROX HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 800,000 | +800,000 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,400 | +4,400 | 1 | — |
| ☆NUCLW funds › | EAGLE NUCLEAR ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 101,154 | +101,154 | 1 | — |
| ☆OPTXW funds › | SYNTEC OPTICS HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 37,500 | +0 | 5 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -5,000 | 5 | — |
| ☆VWAVW funds › | VISIONWAVE HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 112,644 | +0 | 2 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 2 | — |
| ☆GCTSWS funds › | GCT SEMICONDUCTOR HLDG INC | HOLD | — | 0.0% | +0.0% | 0.1 | 117,048 | +0 | 5 | — |
| ☆TVGNW funds › | TEVOGEN BIO HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 703,029 | +0 | 5 | — |
| ☆CUSIP:68386H111 funds › | OPPFI INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,161,725 | -10,329 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆BAERW funds › | BRIDGER AEROSPACE GRP HLDGS | HOLD | — | 0.0% | -0.0% | 0.0 | 85,546 | +0 | 5 | — |
| ☆SKYHWS funds › | SKY HARBOUR GROUP CORPORATIO | HOLD | — | 0.0% | -0.0% | 0.0 | 45,648 | +0 | 5 | — |
| ☆ANNAW funds › | ALEANNA INC | NEW | — | 0.0% | +0.0% | 0.0 | 42,158 | +42,158 | 1 | — |
| ☆PDYNW funds › | PALLADYNE AI CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 306,565 | +0 | 5 | — |
| ☆VFSWW funds › | VINFAST AUTO LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 15,199 | +0 | 5 | — |
| ☆CXAIW funds › | CXAPP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 99,192 | +0 | 5 | — |
| ☆CUSIP:30049H110 funds › | EVOLV TECHNOLOGIES HLDNGS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 383,530 | +0 | 4 | — |
| ☆MOBXW funds › | MOBIX LABS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16,788 | +0 | 5 | — |
| ☆CUSIP:G9503X111 funds › | WALDENCAST PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 30,799 | +0 | 5 | — |
| ☆PIIIW funds › | P3 HEALTH PARTNERS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 141,412 | +0 | 5 | — |
| ☆RNWWW funds › | RENEW ENERGY GLOBAL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 425,946 | +0 | 5 | — |
| ☆KIDZW funds › | KIDZ AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 5 | — |
| ☆AERTW funds › | AERIES TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 48,600 | +0 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,383 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,000 | 0 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,000 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,000 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,170 | 0 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -20,000,000 | 0 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,610 | 0 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,714 | 0 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CMTG funds › | CLAROS MTG TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,750 | 0 | — |
| ☆AVA funds › | AVISTA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,724 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,388 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆MAC funds › | MACERICH CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -55,000 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -65,000 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -331 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:09174P113 funds › | BITCOIN DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500,000 | 0 | — |
| ☆PACS funds › | PACS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,200 | 0 | — |
| ☆AN funds › | AUTONATION INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,884 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,700 | 0 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,200 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,407 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -38,901 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,150 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,200 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,727 | 0 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,200 | 0 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,699 | 0 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -47,000 | 0 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -30,000 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -56,000 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,610 | 0 | — |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -205,000 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,195 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,811 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,600 | 0 | — |
| ☆AEE funds › | AMEREN CORP | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -120,979 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -890 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,990 | 0 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -63,238 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,878 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -731 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -51,008 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -445 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,000 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -137,060 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,410 | 0 | — |
| ☆FRMI funds › | FERMI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,120 | 0 | — |
| ☆CUSIP:91060H116 funds › | UNITED HOMES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -650,000 | 0 | — |
| ☆CUSIP:72703X114 funds › | PLANET LABS PBC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -77,426 | 0 | — |
| ☆WSR funds › | WHITESTONE REIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,000 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -820 | 0 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,760 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,400 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,225 | 0 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -120,561 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,564 | 0 | — |
| ☆CC funds › | CHEMOURS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,000 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -67,739 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,812 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,196 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 529 | 237 | 0.41 | 30% | 0.016 | 0.029 | — | in |
| 2026Q1 | 500 | 222 | 0.52 | 32% | 0.018 | 0.015 | — | in |
| 2025Q4 | 692 | 241 | 0.52 | 23% | 0.011 | 0.008 | — | in |
| 2025Q3 | 681 | 227 | 0.58 | 23% | 0.012 | 0.005 | — | in |
| 2025Q2 | 776 | 236 | 0.57 | 22% | 0.011 | 0.008 | — | entered |
| 2025Q1 | 583 | 232 | 0.00 | 22% | 0.011 | 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