☆Capitolis Liquid Global Markets LLC
Quality Q
0.598
AUM ($M)
16,767
Positions
317
Turnover
0.27
Top-10 wt
41%
Herfindahl
0.023
History (qtrs)
4
Excess Return
—
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Holdings · 383 positions · portfolio value $16,767M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.6% | -1.6% | 1,110.5 | 5,954,156 | +420,681 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.0% | +0.0% | 841.1 | 1,274,241 | +424,441 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.3% | 793.6 | 2,919,147 | +728,679 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.7% | -1.3% | 783.1 | 2,262,678 | +9,728 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.6% | -0.4% | 765.5 | 1,582,878 | +375,268 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.3% | +0.9% | 728.7 | 2,328,259 | +544,562 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 4.1% | -1.1% | 682.4 | 12,406,855 | -89,381 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | -0.4% | 563.4 | 2,440,703 | +305,816 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 2.1% | -0.1% | 358.2 | 415,428 | +111,546 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.8% | -0.1% | 304.4 | 944,735 | +180,477 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | -0.5% | 285.1 | 265,299 | -88,801 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.7% | +1.5% | 285.0 | 503,171 | +460,171 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.5% | 281.5 | 897,067 | +286,867 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | -0.3% | 259.5 | 454,500 | +51,200 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.4% | -0.2% | 234.8 | 3,048,500 | +182,172 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.2% | +0.2% | 199.6 | 1,997,600 | +750,000 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 1.1% | +1.0% | 188.9 | 10,950,999 | +10,050,999 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.1% | +0.4% | 188.7 | 1,315,008 | +633,008 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.1% | -0.1% | 184.0 | 34,367 | +7,067 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.1% | -0.3% | 182.9 | 1,641,803 | -3,197 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.7% | 169.5 | 337,227 | -101,133 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.0% | +0.6% | 163.3 | 919,795 | +617,795 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.9% | +0.7% | 158.2 | 890,229 | +740,460 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | -0.2% | 153.8 | 673,317 | +82,246 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | NEW | — | 0.9% | +0.9% | 149.9 | 733,738 | +733,738 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.9% | -0.8% | 148.6 | 560,979 | -335,319 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.9% | +0.5% | 147.7 | 863,370 | +592,970 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.9% | -0.5% | 147.6 | 648,000 | -26,500 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.8% | +0.3% | 142.3 | 3,443,500 | +1,169,150 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.8% | +0.8% | 142.1 | 2,275,100 | +2,275,100 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.8% | -0.1% | 128.2 | 1,311,000 | +271,000 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.2% | 124.3 | 276,367 | +967 | 3 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | NEW | — | 0.7% | +0.7% | 123.0 | 3,045,200 | +3,045,200 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | +0.4% | 122.4 | 100,774 | +63,774 | 3 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.7% | -0.9% | 114.1 | 1,698,950 | +173,200 | 3 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.7% | +0.5% | 111.1 | 2,081,500 | +1,748,600 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | +0.2% | 106.8 | 697,140 | +641,140 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.6% | -0.1% | 105.8 | 738,022 | +164,222 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.6% | +0.3% | 104.7 | 158,000 | +103,000 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.5% | 99.6 | 289,517 | +262,317 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.6% | +0.6% | 97.6 | 455,913 | +455,913 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.2% | 96.6 | 1,382,032 | +672,032 | 3 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.5% | +0.5% | 86.0 | 673,970 | +673,970 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.5% | +0.5% | 85.6 | 3,563,000 | +3,563,000 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.5% | +0.5% | 84.4 | 1,008,300 | +1,008,300 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.5% | +0.5% | 83.4 | 288,900 | +288,900 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 82.3 | 185,000 | +185,000 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.5% | +0.5% | 79.6 | 1,184,000 | +1,184,000 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | -0.4% | 79.2 | 292,000 | -140,000 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | -0.0% | 77.5 | 980,627 | +191,127 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.2% | 77.4 | 301,328 | +126,328 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 73.4 | 257,000 | +108,200 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | -0.1% | 72.8 | 419,492 | +87,492 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.3% | 71.1 | 232,582 | -62,918 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | +0.1% | 70.7 | 576,000 | +212,000 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | +0.0% | 70.6 | 121,812 | +23,812 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.4% | +0.4% | 70.2 | 749,159 | +749,159 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.4% | 69.3 | 209,940 | +200,940 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.4% | +0.4% | 62.3 | 937,000 | +937,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.4% | +0.2% | 62.3 | 319,175 | +233,175 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.4% | +0.0% | 61.7 | 80,000 | +5,000 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.4% | -0.1% | 61.5 | 720,200 | -400 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.4% | +0.4% | 61.4 | 315,000 | +315,000 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | -0.1% | 61.3 | 525,000 | +0 | 3 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 61.1 | 878,300 | +878,300 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.4% | +0.4% | 61.0 | 211,305 | +211,305 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | -0.1% | 59.2 | 451,954 | +43,954 | 3 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.3% | +0.3% | 55.8 | 165,200 | +165,200 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 55.3 | 486,000 | +486,000 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.2% | 53.2 | 230,000 | -34,000 | 3 | — |
| ☆TAL funds › | TAL EDUCATION GROUP | TRIM | — | 0.3% | -0.3% | 52.1 | 4,779,700 | -2,281,700 | 3 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 52.0 | 473,000 | +423,000 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.3% | +0.3% | 51.3 | 285,000 | +285,000 | 1 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 50.7 | 1,324,000 | +626,000 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | +0.2% | 50.1 | 143,197 | +124,197 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 48.5 | 460,400 | +206,700 | 3 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.3% | +0.2% | 46.9 | 274,000 | +220,000 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.2% | 45.5 | 219,911 | +181,911 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.6% | 41.5 | 443,239 | -724,261 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 40.4 | 37,707 | +10,307 | 2 | — |
| ☆PCG funds › | PG&E CORP | HOLD | — | 0.2% | -0.1% | 40.2 | 2,498,900 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | -0.0% | 37.6 | 155,000 | +11,900 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW | ADD | — | 0.2% | +0.0% | 37.4 | 276,424 | +76,424 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.1% | 36.4 | 302,275 | +169,575 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.5% | 36.0 | 975,449 | -1,829,425 | 3 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.2% | +0.2% | 35.4 | 355,200 | +355,200 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.3% | 33.3 | 112,500 | -120,000 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.2% | +0.2% | 32.5 | 339,000 | +339,000 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.2% | -0.2% | 32.2 | 211,416 | -91,497 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.1% | 32.2 | 125,251 | +96,251 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 30.8 | 77,670 | +77,670 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | -0.0% | 30.3 | 317,304 | +82,304 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 29.4 | 135,438 | +20,438 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | -0.1% | 28.9 | 93,700 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.1% | 28.3 | 283,818 | +247,059 | 3 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | NEW | — | 0.2% | +0.2% | 27.5 | 540,590 | +540,590 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 27.0 | 143,632 | +20,632 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.2% | +0.2% | 26.7 | 147,000 | +147,000 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.2% | +0.2% | 26.6 | 128,000 | +128,000 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.2% | +0.1% | 26.3 | 75,000 | +37,000 | 3 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.2% | +0.2% | 26.2 | 100,000 | +100,000 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.3% | 25.9 | 167,947 | -146,153 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.2% | +0.2% | 25.8 | 349,700 | +349,700 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 25.6 | 44,600 | +24,600 | 2 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 25.5 | 292,890 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.0% | 25.3 | 147,798 | +52,798 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.3% | 25.0 | 49,000 | -80,200 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.0% | 24.5 | 103,092 | -66,908 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.1% | +0.1% | 22.4 | 333,627 | +333,627 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | NEW | — | 0.1% | +0.1% | 21.8 | 105,669 | +105,669 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | NEW | — | 0.1% | +0.1% | 21.2 | 552,000 | +552,000 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.5% | 21.1 | 137,092 | -380,908 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 20.6 | 609,300 | +609,300 | 1 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | NEW | — | 0.1% | +0.1% | 20.3 | 721,000 | +721,000 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.5% | 19.8 | 22,513 | -80,637 | 3 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 0.1% | +0.1% | 19.6 | 185,000 | +185,000 | 1 | — |
| ☆CUSIP:87161C501 funds › | SYNOVUS FINL CORP | TRIM | — | 0.1% | -0.0% | 19.5 | 390,000 | -5,000 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 19.2 | 45,112 | +10,112 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 19.2 | 50,000 | +50,000 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.1% | 18.4 | 87,940 | -42,000 | 3 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | -0.0% | 18.1 | 74,400 | -7,300 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.3% | 18.1 | 198,602 | -333,382 | 3 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | NEW | — | 0.1% | +0.1% | 17.9 | 555,000 | +555,000 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 17.7 | 96,723 | +96,723 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | ADD | — | 0.1% | -0.0% | 17.1 | 263,500 | +38,800 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.1% | -0.0% | 15.9 | 531,200 | +0 | 3 | — |
| ☆FRPT funds › | FRESHPET INC | NEW | — | 0.1% | +0.1% | 15.8 | 260,000 | +260,000 | 1 | — |
| ☆JOYY funds › | JOYY INC | NEW | — | 0.1% | +0.1% | 15.6 | 240,600 | +240,600 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 15.1 | 279,710 | +73,710 | 3 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 14.5 | 500,000 | +500,000 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 0.1% | +0.0% | 14.3 | 150,800 | +0 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.1% | -0.0% | 13.8 | 208,000 | +33,000 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | -0.0% | 13.8 | 173,775 | +23,775 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 13.1 | 40,539 | +15,539 | 3 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.1% | +0.0% | 12.8 | 56,000 | +23,000 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.1% | +0.1% | 12.7 | 1,018,000 | +1,018,000 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | TRIM | — | 0.1% | -0.1% | 12.5 | 348,500 | -149,100 | 3 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 0.1% | +0.1% | 12.5 | 1,167,500 | +1,167,500 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 12.5 | 178,000 | +178,000 | 1 | — |
| ☆CNO funds › | CNO FINL GROUP INC | TRIM | — | 0.1% | -0.1% | 12.1 | 283,900 | -154,900 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.3% | 11.8 | 56,800 | -131,482 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 11.6 | 24,710 | +24,710 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 11.4 | 106,000 | +106,000 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.1% | +0.0% | 11.0 | 171,031 | +56,031 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 10.6 | 93,517 | +93,517 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.1% | -0.0% | 10.5 | 63,000 | +0 | 3 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.1% | +0.1% | 10.4 | 182,000 | +182,000 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 10.2 | 60,100 | +60,100 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.1% | +0.1% | 10.2 | 147,000 | +147,000 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 10.1 | 408,100 | +408,100 | 1 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | TRIM | — | 0.1% | -0.0% | 10.0 | 111,100 | -9,700 | 3 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 10.0 | 21,340 | +21,340 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 9.9 | 121,302 | +121,302 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 9.9 | 208,000 | +208,000 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.1% | -0.0% | 9.9 | 223,344 | -81,656 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.3% | 9.9 | 396,795 | -1,151,805 | 3 | — |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 0.1% | -0.1% | 9.8 | 1,101,700 | -411,900 | 3 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.1% | +0.0% | 9.8 | 71,723 | +53,183 | 3 | — |
| ☆RL funds › | RALPH LAUREN CORP | HOLD | — | 0.1% | -0.0% | 9.6 | 27,229 | +0 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.1% | -0.0% | 9.5 | 122,553 | +11,053 | 3 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | NEW | — | 0.1% | +0.1% | 9.5 | 153,000 | +153,000 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.4% | 9.5 | 63,500 | -300,500 | 3 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.1% | -0.1% | 9.4 | 88,600 | -76,200 | 3 | — |
| ☆QRVO funds › | QORVO INC | NEW | — | 0.1% | +0.1% | 9.4 | 111,028 | +111,028 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.1% | -0.0% | 9.3 | 141,900 | -3,500 | 2 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | NEW | — | 0.1% | +0.1% | 9.2 | 1,216,000 | +1,216,000 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.1% | +0.1% | 9.1 | 113,300 | +113,300 | 1 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 9.0 | 170,700 | +170,700 | 1 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | NEW | — | 0.1% | +0.1% | 9.0 | 631,000 | +631,000 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 8.9 | 17,100 | +0 | 3 | — |
| ☆CXM funds › | SPRINKLR INC | TRIM | — | 0.1% | -0.0% | 8.8 | 1,130,500 | -175,500 | 3 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | -0.1% | 8.7 | 390,213 | -439,787 | 2 | — |
| ☆CUSIP:35909D109 funds › | FRONTIER COMMUNICATIONS PARE | HOLD | — | 0.0% | -0.0% | 8.4 | 220,000 | +0 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 8.3 | 10,274 | +10,274 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 8.2 | 136,321 | +136,321 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 8.2 | 72,000 | -4,000 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 8.0 | 220,800 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 8.0 | 49,671 | +49,671 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.0% | +0.0% | 7.9 | 66,000 | +66,000 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.0% | +0.0% | 7.9 | 33,000 | +33,000 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 7.8 | 83,900 | +83,900 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | NEW | — | 0.0% | +0.0% | 7.6 | 39,500 | +39,500 | 1 | — |
| ☆FLR funds › | FLUOR CORP NEW | NEW | — | 0.0% | +0.0% | 7.1 | 180,000 | +180,000 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 7.1 | 35,000 | +35,000 | 1 | — |
| ☆BOH funds › | BANK HAWAII CORP | ADD | — | 0.0% | +0.0% | 6.9 | 101,600 | +94,900 | 3 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.0% | +0.0% | 6.9 | 62,000 | +62,000 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.0% | +0.0% | 6.9 | 84,500 | +50,750 | 2 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.0% | +0.0% | 6.8 | 47,000 | +47,000 | 1 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 6.6 | 85,000 | +85,000 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 6.5 | 226,275 | +226,275 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | NEW | — | 0.0% | +0.0% | 6.4 | 146,900 | +146,900 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.0% | 6.3 | 32,741 | -41,259 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 6.3 | 13,355 | +13,355 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.1% | 6.2 | 27,570 | -35,446 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 6.1 | 104,600 | +104,600 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | -0.0% | 6.1 | 148,900 | -33,000 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.0% | +0.0% | 6.1 | 47,000 | +47,000 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.0% | +0.0% | 6.0 | 215,000 | +215,000 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 6.0 | 36,789 | +9,539 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 5.8 | 12,815 | +12,815 | 1 | — |
| ☆AVTR funds › | AVANTOR INC | NEW | — | 0.0% | +0.0% | 5.8 | 505,000 | +505,000 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.0% | -0.0% | 5.7 | 41,000 | +0 | 2 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 5.7 | 28,700 | +28,700 | 1 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.0% | -0.0% | 5.7 | 371,100 | +0 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | NEW | — | 0.0% | +0.0% | 5.6 | 184,000 | +184,000 | 1 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 5.6 | 194,400 | -707,662 | 3 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 0.0% | -0.1% | 5.6 | 261,400 | -231,325 | 3 | — |
| ☆UCB funds › | UNITED CMNTY BKS BLAIRSVLE G | HOLD | — | 0.0% | -0.0% | 5.6 | 179,500 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | NEW | — | 0.0% | +0.0% | 5.5 | 234,000 | +234,000 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 5.5 | 18,679 | +18,679 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 5.5 | 29,800 | +0 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | NEW | — | 0.0% | +0.0% | 5.5 | 230,718 | +230,718 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.0% | +0.0% | 5.5 | 17,548 | +17,548 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 5.5 | 62,307 | +62,307 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 5.4 | 7,000 | +7,000 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 5.3 | 11,000 | +11,000 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 5.3 | 95,000 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 5.3 | 83,000 | +83,000 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 5.3 | 298,000 | +298,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 5.3 | 28,622 | +28,622 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.0% | +0.0% | 5.2 | 83,347 | +83,347 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 5.2 | 19,000 | -4,892 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 5.2 | 28,000 | +28,000 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.0% | +0.0% | 5.1 | 15,000 | +15,000 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | HOLD | — | 0.0% | -0.0% | 5.1 | 46,000 | +0 | 2 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.0% | +0.0% | 5.0 | 16,703 | +16,703 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | HOLD | — | 0.0% | -0.0% | 5.0 | 49,700 | +0 | 2 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.0% | +0.0% | 4.9 | 56,000 | +56,000 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 4.9 | 35,985 | +35,985 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 4.9 | 16,798 | +16,798 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 4.8 | 37,960 | +37,960 | 1 | — |
| ☆CUSIP:15677J108 funds › | DAYFORCE INC | NEW | — | 0.0% | +0.0% | 4.8 | 70,000 | +70,000 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.2% | 4.8 | 50,000 | -260,000 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 4.8 | 24,594 | +24,594 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.0% | +0.0% | 4.7 | 17,579 | +17,579 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 4.7 | 21,499 | +21,499 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.1% | 4.5 | 84,100 | -100,900 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 4.5 | 58,328 | +58,328 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.0% | +0.0% | 4.4 | 18,000 | +18,000 | 1 | — |
| ☆AVPT funds › | AVEPOINT INC | HOLD | — | 0.0% | -0.0% | 4.4 | 314,100 | +0 | 2 | — |
| ☆VIRT funds › | VIRTU FINL INC | HOLD | — | 0.0% | -0.0% | 4.4 | 130,700 | +0 | 3 | — |
| ☆SFNC funds › | SIMMONS 1ST NATL CORP | TRIM | — | 0.0% | -0.0% | 4.2 | 223,800 | -64,600 | 2 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 4.0 | 78,000 | -19,200 | 2 | — |
| ☆RGA funds › | REINSURANCE GRP OF AMERICA I | NEW | — | 0.0% | +0.0% | 4.0 | 19,518 | +19,518 | 1 | — |
| ☆RERE funds › | ATRENEW INC | NEW | ADR | 0.0% | +0.0% | 3.9 | 736,400 | +736,400 | 1 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | HOLD | — | 0.0% | -0.0% | 3.9 | 343,300 | +0 | 3 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 3.9 | 40,500 | +40,500 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.0% | +0.0% | 3.7 | 170,800 | +170,800 | 1 | — |
| ☆RLX funds › | RLX TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 3.5 | 1,510,200 | +1,510,200 | 1 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 3.4 | 9,750 | +0 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | NEW | — | 0.0% | +0.0% | 3.2 | 334,700 | +334,700 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.1% | 3.2 | 23,000 | -95,000 | 2 | — |
| ☆MOMO funds › | HELLO GROUP INC | NEW | — | 0.0% | +0.0% | 3.1 | 477,600 | +477,600 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.0% | -0.2% | 3.1 | 83,100 | -548,800 | 3 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | NEW | — | 0.0% | +0.0% | 3.1 | 32,674 | +32,674 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.0 | 52,100 | -4,900 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 3.0 | 4,431 | +4,431 | 1 | — |
| ☆CUSIP:200340107 funds › | COMERICA INC | TRIM | — | 0.0% | -0.1% | 3.0 | 34,000 | -96,000 | 2 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 2.8 | 372,562 | +0 | 3 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 2.8 | 16,294 | +16,294 | 1 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.0% | +0.0% | 2.8 | 11,000 | +11,000 | 1 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 0.0% | -0.0% | 2.7 | 36,000 | -4,800 | 2 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | NEW | — | 0.0% | +0.0% | 2.7 | 87,100 | +87,100 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 2.6 | 7,000 | +7,000 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.0% | +0.0% | 2.6 | 20,296 | +20,296 | 1 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | HOLD | — | 0.0% | -0.0% | 2.5 | 630,000 | +0 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 2.5 | 39,040 | +39,040 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 2.4 | 7,275 | +7,275 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | -0.0% | 2.4 | 10,500 | +2,500 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.0% | +0.0% | 2.1 | 20,000 | +20,000 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 2.0 | 29,700 | +29,700 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 2.0 | 15,718 | +15,718 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 1.9 | 2,215 | +2,215 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.0% | +0.0% | 1.9 | 29,800 | +29,800 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | HOLD | — | 0.0% | -0.0% | 1.9 | 31,700 | +0 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 1.9 | 5,400 | +5,400 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 1.9 | 7,853 | +7,853 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 1.9 | 67,996 | -55,004 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.8 | 9,022 | +9,022 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 1.8 | 140,528 | +140,528 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.0% | +0.0% | 1.8 | 4,700 | +4,700 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 1.8 | 21,685 | +21,685 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 1.8 | 21,267 | +21,267 | 1 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | HOLD | — | 0.0% | -0.0% | 1.8 | 24,600 | +0 | 2 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.0% | -0.0% | 1.8 | 76,050 | -158,298 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 1.8 | 5,070 | +5,070 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.0% | +0.0% | 1.8 | 2,631 | +2,631 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 1.7 | 10,905 | +10,905 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 1.7 | 14,851 | +14,851 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 1.7 | 8,093 | +8,093 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 1.7 | 13,463 | +13,463 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.0% | +0.0% | 1.7 | 37,655 | +37,655 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 1.7 | 6,000 | +6,000 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 1.7 | 6,300 | +6,300 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | TRIM | — | 0.0% | -0.1% | 1.6 | 14,200 | -136,000 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 1.6 | 9,900 | +9,900 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.0% | -0.0% | 1.6 | 17,270 | -50,000 | 3 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | NEW | — | 0.0% | +0.0% | 1.6 | 6,200 | +6,200 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 1.5 | 10,800 | +0 | 3 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | TRIM | — | 0.0% | -0.2% | 1.4 | 13,111 | -295,281 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.1% | 1.4 | 17,000 | -113,089 | 3 | — |
| ☆FFBC funds › | FIRST FINL BANCORP OH | HOLD | — | 0.0% | -0.0% | 1.3 | 50,100 | +0 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 1.2 | 358 | +358 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.0% | +0.0% | 1.2 | 11,300 | +11,300 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 11,600 | -13,800 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 1.1 | 65,600 | +0 | 3 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | -0.0% | 1.1 | 41,000 | +0 | 3 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 1.0 | 2,950 | +0 | 3 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.9 | 9,200 | +0 | 3 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 6,709 | -43,391 | 2 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 36,000 | -9,000 | 3 | — |
| ☆NVR funds › | NVR INC | NEW | — | 0.0% | +0.0% | 0.7 | 100 | +100 | 1 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 23,800 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.5 | 11,250 | +11,250 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,800 | +0 | 3 | — |
| ☆DCGO funds › | DOCGO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 188,766 | +0 | 3 | — |
| ☆FULT funds › | FULTON FINL CORP PA | TRIM | — | 0.0% | -0.0% | 0.1 | 5,500 | -333,900 | 2 | — |
| ☆SCHQ funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140,300 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -563,400 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -562,900 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆CUSIP:41165Y100 funds › | HARBORONE BANCORP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,500 | 0 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -319,000 | 0 | — |
| ☆PFFD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260,600 | 0 | — |
| ☆BRZE funds › | BRAZE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -397,700 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -654,500 | 0 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,100 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,250 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -530,300 | 0 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,900 | 0 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆DHR funds › | DANAHER CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -110,000 | 0 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,700 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -244,152 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -106,000 | 0 | — |
| ☆WT funds › | WISDOMTREE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,735,600 | 0 | — |
| ☆RLI funds › | RLI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -144,600 | 0 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -148,500 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -780,000 | 0 | — |
| ☆JNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -271,900 | 0 | — |
| ☆CUSIP:62482R107 funds › | MR COOPER GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -95,200 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -217,000 | 0 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149,300 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,935 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -105,800 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,900 | 0 | — |
| ☆ALLY funds › | ALLY FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -111,600 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -285,000 | 0 | — |
| ☆BYD funds › | BOYD GAMING CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -154,000 | 0 | — |
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -591,553 | 0 | — |
| ☆AROC funds › | ARCHROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -267,100 | 0 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -385,600 | 0 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -218,400 | 0 | — |
| ☆BKU funds › | BANKUNITED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121,800 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -157,400 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -847,738 | 0 | — |
| ☆ACWX funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,600 | 0 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -680,600 | 0 | — |
| ☆CUSIP:923451108 funds › | VERITEX HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45,100 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,025,400 | 0 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,000 | 0 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -102,600 | 0 | — |
| ☆TFC funds › | TRUIST FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -665,900 | 0 | — |
| ☆UNM funds › | UNUM GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -164,200 | 0 | — |
| ☆EMLC funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175,500 | 0 | — |
| ☆IX funds › | ORIX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64,900 | 0 | — |
| ☆ZH funds › | ZHIHU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -148,500 | 0 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -559,636 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,100 | 0 | — |
| ☆HTHT funds › | H WORLD GROUP LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,228,400 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,000 | 0 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,337,100 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -268,900 | 0 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,500 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,300 | 0 | — |
| ☆ESGE funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -128,900 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆LNWO funds › | LIGHT & WONDER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -165,000 | 0 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -170,300 | 0 | — |
| ☆STEP funds › | STEPSTONE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,000 | 0 | — |
| ☆URA funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,200 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,400 | 0 | — |
| ☆TUYA funds › | TUYA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -992,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 16,767 | 317 | 0.27 | 41% | 0.023 | 0.560 | — | in |
| 2025Q3 | 12,523 | 237 | 0.27 | 45% | 0.028 | 0.576 | — | in |
| 2025Q2 | 13,651 | 244 | 0.29 | 44% | 0.025 | 0.583 | — | entered |
| 2025Q1 | 11,315 | 214 | 0.00 | 47% | 0.028 | 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