☆Legacy Capital Group California, Inc.
Quality Q
0.087
AUM ($M)
332
Positions
297
Turnover
0.22
Top-10 wt
26%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 332 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.1% | -1.1% | 33.6 | 115,979 | -391 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | +2.9% | 11.6 | 228,759 | +196,523 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.4% | -0.9% | 7.8 | 85,499 | -7,280 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.3% | 5.2 | 59,104 | -4,511 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | -0.3% | 5.2 | 56,993 | -4,462 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.3% | 4.9 | 13,572 | +3,387 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | ADD | — | 1.4% | -0.2% | 4.5 | 46,974 | +3,481 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 1.3% | -0.3% | 4.4 | 97,216 | -10,866 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.3% | 4.4 | 21,913 | +6,211 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.3% | -0.2% | 4.2 | 157,121 | +11,237 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 1.2% | +1.2% | 3.9 | 446,000 | +446,000 | 1 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 1.1% | -0.1% | 3.7 | 84,145 | -3,666 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 1.0% | +0.3% | 3.3 | 47,529 | +15,378 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.1% | 3.1 | 6,552 | +306 | 5 | — |
| ☆ROE funds › | EA SERIES TRUST | TRIM | — | 0.8% | -0.2% | 2.7 | 64,325 | -9,552 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.5% | 2.7 | 2,532 | +1,396 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | +0.3% | 2.5 | 19,689 | +9,005 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.8% | +0.3% | 2.5 | 2,472 | +1,205 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.2% | 2.5 | 6,678 | -138 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.7% | -0.1% | 2.4 | 10,131 | +281 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.0% | 2.3 | 12,120 | -2,318 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | -0.2% | 2.2 | 15,985 | -4,107 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.1% | 2.2 | 6,630 | -141 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.3% | 2.2 | 9,105 | +4,066 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.6% | +0.1% | 2.0 | 19,811 | -449 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.6% | +0.3% | 2.0 | 28,514 | +15,570 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.6% | +0.4% | 2.0 | 13,511 | +8,514 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.6% | -0.1% | 1.9 | 5,420 | -152 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 1.9 | 16,223 | -490 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.6% | -0.0% | 1.9 | 27,271 | +2,953 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.6% | -0.1% | 1.9 | 7,851 | -223 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.6% | +0.6% | 1.8 | 6,691 | +6,691 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.4% | 1.8 | 1,553 | +1,164 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.8 | 17,174 | +2,070 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.3% | 1.8 | 896 | +486 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.1% | 1.8 | 1,846 | -920 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | -0.1% | 1.8 | 6,574 | -232 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.5% | -0.2% | 1.8 | 18,821 | +107 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.1% | 1.7 | 4,036 | -1,033 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.1% | 1.7 | 1,484 | -1,779 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.5% | +0.1% | 1.7 | 6,672 | -1,737 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.5% | +0.5% | 1.7 | 7,978 | +7,978 | 1 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.5% | -0.1% | 1.7 | 80,379 | +6,052 | 5 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.5% | +0.5% | 1.7 | 18,558 | +18,558 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.5% | +0.5% | 1.7 | 23,754 | +23,754 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.2% | 1.6 | 8,686 | -269 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.5% | +0.1% | 1.6 | 4,183 | -91 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 1.6 | 4,434 | -143 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.5% | -0.0% | 1.6 | 31,602 | -200 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.5% | +0.1% | 1.6 | 34,632 | -911 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.5% | +0.5% | 1.6 | 15,325 | +15,325 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.1% | 1.5 | 6,006 | +46 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.5% | -0.1% | 1.5 | 19,711 | +19 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.4% | +0.4% | 1.5 | 4,923 | +4,923 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.4% | -0.1% | 1.4 | 20,597 | -470 | 5 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.4 | 28,323 | +28,323 | 1 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.4% | +0.1% | 1.4 | 10,681 | -3,119 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.4% | +0.1% | 1.4 | 10,448 | +5,958 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.4% | +0.0% | 1.4 | 1,975 | -41 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.4% | +0.4% | 1.4 | 1,934 | +1,934 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.4% | +0.4% | 1.4 | 3,519 | +3,519 | 1 | — |
| ☆EWI funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 1.4 | 22,999 | +459 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 1.3 | 28,269 | +28,269 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.4% | +0.3% | 1.3 | 2,398 | +1,679 | 2 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.4% | +0.4% | 1.3 | 5,169 | +5,169 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 1.3 | 3,535 | -28 | 5 | — |
| ☆EIS funds › | ISHARES INC | ADD | — | 0.4% | -0.1% | 1.3 | 10,997 | +18 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.2% | 1.3 | 7,280 | +3,303 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 1.3 | 6,860 | +2,094 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.4% | -0.1% | 1.2 | 4,223 | -12 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.2 | 26,573 | +700 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.4% | +0.0% | 1.2 | 4,659 | +2,449 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.4% | +0.4% | 1.2 | 34,704 | +34,704 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 1.2 | 3,948 | +3,530 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 1.2 | 12,347 | -250 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.7% | 1.2 | 38,449 | -51,096 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.4% | -0.1% | 1.2 | 8,074 | -72 | 5 | — |
| ☆EWD funds › | ISHARES INC | ADD | — | 0.4% | -0.1% | 1.2 | 23,224 | +666 | 5 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 6,354 | +13 | 3 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.3% | +0.3% | 1.2 | 16,617 | +16,617 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.3% | +0.0% | 1.1 | 42,007 | +353 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.3% | -0.1% | 1.1 | 36,633 | -2,186 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | +0.0% | 1.1 | 564 | -39 | 2 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.3% | -0.2% | 1.1 | 105,870 | -22,819 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.3% | -0.2% | 1.1 | 17,541 | -164 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.3% | -0.0% | 1.1 | 19,449 | -441 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.3% | +0.3% | 1.1 | 32,647 | +32,647 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.2% | 1.1 | 5,851 | -5,144 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | +0.0% | 1.1 | 10,604 | +3,750 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.3% | -0.1% | 1.1 | 14,110 | -290 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.3% | -0.1% | 1.1 | 2,118 | -62 | 4 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.3% | +0.3% | 1.0 | 21,415 | +21,415 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.3% | +0.3% | 1.0 | 4,842 | +4,842 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.2% | 1.0 | 17,863 | -10,304 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.3% | 1.0 | 1,804 | -840 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.3% | +0.3% | 1.0 | 47,264 | +47,264 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.3% | -0.1% | 1.0 | 38,528 | +2,688 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 1.0 | 18,470 | +5,414 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.3% | -0.1% | 1.0 | 18,205 | +2,167 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.3% | +0.3% | 1.0 | 5,415 | +5,415 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.3% | -0.2% | 0.9 | 22,445 | -521 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.0% | 0.9 | 4,369 | -115 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.9 | 37,682 | -837 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | -0.1% | 0.9 | 1,562 | -2,900 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 7,815 | -204 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | -0.1% | 0.9 | 17,454 | +112 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,644 | -74 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.9 | 15,052 | -386 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.3% | +0.0% | 0.9 | 34,787 | -751 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 7,867 | -100 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.9 | 1,723 | -35 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.9 | 8,694 | +85 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,351 | -44 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 0.9 | 1,734 | +1,734 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.2% | 0.8 | 2,989 | -1,653 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | -0.0% | 0.8 | 5,707 | +1,090 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.2% | -0.0% | 0.8 | 7,611 | -91 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.8 | 10,418 | -251 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.8 | 4,869 | -114 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.2% | -0.1% | 0.8 | 30,777 | -460 | 2 | — |
| ☆EPU funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.8 | 9,542 | +19 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,867 | -48 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.2% | +0.1% | 0.8 | 1,284 | +125 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.8 | 2,124 | +2 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 14,605 | -168 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.0% | 0.8 | 1,223 | -32 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.2% | +0.1% | 0.8 | 12,860 | -88 | 5 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.2% | +0.2% | 0.8 | 16,864 | +16,864 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 8,323 | -222 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.8 | 4,856 | -292 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.8 | 3,781 | +1,022 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.2% | -0.0% | 0.7 | 9,858 | -257 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.2% | -0.1% | 0.7 | 56,363 | +1,031 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 2,330 | -42 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,042 | -115 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 0.7 | 1,930 | +1 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 8,445 | -203 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.7 | 7,769 | -114 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.1% | 0.7 | 3,904 | -94 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,761 | -141 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 5,341 | -132 | 5 | — |
| ☆KEY funds › | KEYCORP | TRIM | — | 0.2% | -0.0% | 0.7 | 30,057 | -613 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.0% | 0.7 | 11,446 | -297 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 0.7 | 8,862 | -135 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 0.7 | 6,926 | -163 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.2% | +0.0% | 0.7 | 902 | +130 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.7 | 16,140 | +634 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.2% | +0.0% | 0.7 | 18,999 | +2,446 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.7 | 8,070 | +63 | 3 | — |
| ☆GREK funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.7 | 8,792 | +231 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 6,155 | -92 | 5 | — |
| ☆SIDU funds › | SIDUS SPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 235,392 | +235,392 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 30,670 | -778 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 26,335 | -546 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.2% | -0.0% | 0.7 | 4,478 | +198 | 3 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.2% | -0.1% | 0.7 | 37,883 | -989 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | -0.0% | 0.6 | 10,687 | +1,678 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 12,817 | -336 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.2% | -0.2% | 0.6 | 2,616 | -1,272 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.2% | -0.1% | 0.6 | 3,149 | -80 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,328 | +572 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,844 | -57 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.2% | -0.0% | 0.6 | 5,238 | -162 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 18,820 | -730 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.6 | 1,191 | +19 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.6 | 8,015 | +217 | 2 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.2% | +0.1% | 0.6 | 45,321 | +9,133 | 3 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | -0.1% | 0.6 | 17,325 | +383 | 2 | — |
| ☆TDW funds › | TIDEWATER INC NEW | TRIM | — | 0.2% | -0.1% | 0.6 | 8,851 | -147 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 8,011 | -138 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 0.6 | 5,421 | -1,286 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.2% | -0.0% | 0.6 | 3,075 | -252 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 14,201 | -426 | 4 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,252 | -35 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 6,884 | -138 | 5 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.2% | +0.2% | 0.6 | 3,914 | +3,914 | 1 | — |
| ☆EWH funds › | ISHARES INC | ADD | — | 0.2% | -0.1% | 0.6 | 26,799 | +705 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,132 | +1,132 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 15,231 | -390 | 2 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,788 | -135 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 0.5 | 2,456 | -71 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.5 | 743 | +1 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.2% | +0.0% | 0.5 | 21,553 | +2,883 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 5,314 | -154 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.2% | -0.1% | 0.5 | 15,354 | +248 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.5 | 38,568 | +5,783 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,192 | -83 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.2% | +0.2% | 0.5 | 645 | +645 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,268 | -400 | 5 | — |
| ☆DBP funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.2% | -0.0% | 0.5 | 5,761 | +1,700 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.1% | 0.5 | 9,503 | -212 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.2% | +0.2% | 0.5 | 5,467 | +5,467 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 4,088 | -71 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | -0.1% | 0.5 | 3,284 | -87 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.5 | 3,191 | +94 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.2% | +0.2% | 0.5 | 6,983 | +6,983 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.5 | 1,347 | -31 | 5 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 6,908 | +2,012 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.2% | +0.0% | 0.5 | 6,791 | -2,153 | 4 | — |
| ☆WEN funds › | WENDYS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 60,186 | -1,500 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.5 | 10,299 | +205 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.5 | 3,494 | -2,287 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,722 | -41 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.1% | +0.1% | 0.5 | 949 | +949 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.1% | -0.0% | 0.5 | 12,540 | -138 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.5 | 8,953 | -2,351 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 3,429 | -3,223 | 5 | — |
| ☆DTH funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.5 | 8,677 | +8,677 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 10,246 | +4,001 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.1% | -0.1% | 0.5 | 5,768 | +40 | 4 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,435 | +2,435 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.1% | -0.0% | 0.5 | 8,698 | -113 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.1% | -0.0% | 0.5 | 7,561 | -41 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 661 | +132 | 5 | — |
| ☆DMC funds › | DEL MONTE CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 15,996 | -241 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.2% | 0.4 | 4,668 | -5,808 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.1% | +0.0% | 0.4 | 3,638 | +71 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,468 | +6,468 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 0.4 | 7,051 | +269 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 8,079 | -27 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 674 | +674 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,050 | +2,543 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.1% | -0.1% | 0.4 | 10,865 | +145 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | -0.2% | 0.4 | 2,064 | -2,732 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,498 | -85 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 987 | +0 | 5 | — |
| ☆CUSIP:46144X610 funds › | INVESTMENT MANAGERS SER TR I | HOLD | — | 0.1% | -0.0% | 0.4 | 16,828 | +0 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 1,562 | +1,562 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,921 | +65 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,651 | -89 | 5 | — |
| ☆OTTR funds › | OTTER TAIL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 4,560 | +4,560 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.4 | 14,173 | +14,173 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.4 | 3,598 | +145 | 4 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.1% | -0.1% | 0.4 | 10,232 | -243 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,182 | +15 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,861 | -110 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.4 | 8,294 | +93 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.1% | -0.1% | 0.4 | 40,606 | -1,001 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,608 | -68 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 0.4 | 3,472 | +721 | 2 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | NEW | — | 0.1% | +0.1% | 0.4 | 2,935 | +2,935 | 1 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 105,641 | +2,330 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | -0.1% | 0.4 | 3,474 | +99 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | NEW | — | 0.1% | +0.1% | 0.4 | 6,383 | +6,383 | 1 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 0.4 | 859 | +70 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | NEW | — | 0.1% | +0.1% | 0.4 | 29,600 | +29,600 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | -0.0% | 0.4 | 25,544 | +699 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.1% | -0.0% | 0.3 | 21,413 | +3,708 | 2 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,488 | -94 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.3 | 1,814 | +33 | 2 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | TRIM | — | 0.1% | -0.0% | 0.3 | 12,645 | -323 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,859 | -58 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 0.3 | 537 | +537 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.1% | +0.1% | 0.3 | 29,916 | +29,916 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,163 | -171 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.3% | 0.3 | 2,577 | -2,699 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | -0.0% | 0.3 | 10,212 | +349 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.1% | 0.3 | 623 | +25 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.1% | 0.3 | 13,411 | +257 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.1% | -0.1% | 0.3 | 4,872 | -1,889 | 3 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,992 | -64 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,851 | +207 | 3 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,819 | +5,819 | 1 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | ADD | — | 0.1% | -0.0% | 0.3 | 22,817 | +519 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 8,008 | +386 | 2 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 17,092 | +229 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.1% | -0.0% | 0.3 | 2,575 | +67 | 2 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,627 | +2,627 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,873 | +657 | 4 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,620 | +1,620 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 312 | -26 | 5 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,657 | +5,657 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 355 | +0 | 5 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,242 | +36 | 2 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 14,821 | +14,821 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,224 | +3,224 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,877 | -622 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 0.1% | -0.0% | 0.2 | 78,564 | +3,291 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,372 | +887 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,030 | -35 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,806 | -25 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 937 | +937 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 577 | +577 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | -0.0% | 0.2 | 4,694 | +452 | 4 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | NEW | — | 0.1% | +0.1% | 0.2 | 7,885 | +7,885 | 1 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,283 | +86 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,013 | -79 | 2 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.2 | 520 | +520 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.2 | 3,955 | -1,428 | 5 | — |
| ☆CMDT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 6,719 | +0 | 4 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 589 | +589 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,350 | +4,350 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 21,347 | +21,347 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | TRIM | — | 0.1% | -0.0% | 0.2 | 17,843 | -775 | 3 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 35,000 | +0 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.0% | +0.0% | 0.1 | 11,529 | +11,529 | 1 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | NEW | — | 0.0% | +0.0% | 0.1 | 12,194 | +12,194 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,176 | 0 | — |
| ☆ARGX funds › | ARGENX SE | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -606 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,309 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,546 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,709 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,387 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,178 | 0 | — |
| ☆ALV funds › | AUTOLIV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,113 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -892 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,115 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,323 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,423 | 0 | — |
| ☆VIRT funds › | VIRTU FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,393 | 0 | — |
| ☆MGA funds › | MAGNA INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,373 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,098 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,899 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,113 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,754 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,090 | 0 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,480 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,977 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,442 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -653 | 0 | — |
| ☆EWS funds › | ISHARES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -40,122 | 0 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,234 | 0 | — |
| ☆HDB funds › | HDFC BANK LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,883 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,150 | 0 | — |
| ☆UAE funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,660 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,418 | 0 | — |
| ☆DB funds › | DEUTSCHE BK AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,641 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,464 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,795 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,486 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,287 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,149 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 297 | 0.22 | 26% | 0.016 | 0.086 | — | in |
| 2026Q1 | 263 | 277 | 0.33 | 26% | 0.018 | 0.036 | — | in |
| 2025Q4 | 413 | 336 | 0.13 | 28% | 0.015 | 0.180 | — | in |
| 2025Q3 | 393 | 328 | 0.12 | 29% | 0.016 | 0.198 | — | in |
| 2025Q2 | 361 | 327 | 0.22 | 30% | 0.016 | 0.110 | — | entered |
| 2025Q1 | 287 | 306 | 0.00 | 31% | 0.018 | 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