☆Sound Capital Solutions LLC
Quality Q
0.455
AUM ($M)
427
Positions
309
Turnover
0.00
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 309 positions · portfolio value $427M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | State Street SPDR Portfolio S&P 500 ETF | NEW | — | 4.5% | +4.5% | 19.2 | 218,694 | +218,694 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp | NEW | — | 4.4% | +4.4% | 18.8 | 94,205 | +94,205 | 1 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | NEW | — | 4.0% | +4.0% | 17.0 | 377,935 | +377,935 | 1 | — |
| ☆SNDK funds › | Sandisk Corp | NEW | — | 2.8% | +2.8% | 12.0 | 5,296 | +5,296 | 1 | — |
| ☆PENG funds › | Penguin Solutions Inc | NEW | — | 2.7% | +2.7% | 11.6 | 152,938 | +152,938 | 1 | — |
| ☆FSLR funds › | First Solar Inc | NEW | — | 2.4% | +2.4% | 10.1 | 42,909 | +42,909 | 1 | — |
| ☆EQT funds › | EQT Corp | NEW | — | 2.3% | +2.3% | 10.0 | 188,268 | +188,268 | 1 | — |
| ☆IBRX funds › | ImmunityBio Inc | NEW | — | 2.3% | +2.3% | 9.8 | 1,120,808 | +1,120,808 | 1 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 2.0% | +2.0% | 8.7 | 7,542 | +7,542 | 1 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | NEW | — | 2.0% | +2.0% | 8.4 | 14,513 | +14,513 | 1 | — |
| ☆AVGO funds › | Broadcom Inc | NEW | — | 1.9% | +1.9% | 8.2 | 21,736 | +21,736 | 1 | — |
| ☆STX funds › | Seagate Technology Holdings PLC | NEW | — | 1.8% | +1.8% | 7.6 | 7,916 | +7,916 | 1 | — |
| ☆PANW funds › | Palo Alto Networks Inc | NEW | — | 1.8% | +1.8% | 7.5 | 21,980 | +21,980 | 1 | — |
| ☆WDC funds › | Western Digital Corp | NEW | — | 1.7% | +1.7% | 7.3 | 11,387 | +11,387 | 1 | — |
| ☆META funds › | Meta Platforms Inc | NEW | — | 1.6% | +1.6% | 6.6 | 11,787 | +11,787 | 1 | — |
| ☆FLNC funds › | Fluence Energy Inc | NEW | — | 1.5% | +1.5% | 6.5 | 329,015 | +329,015 | 1 | — |
| ☆UBER funds › | Uber Technologies Inc | NEW | — | 1.5% | +1.5% | 6.5 | 89,668 | +89,668 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 1.5% | +1.5% | 6.3 | 20,768 | +20,768 | 1 | — |
| ☆AMAT funds › | Applied Materials Inc | NEW | — | 1.5% | +1.5% | 6.2 | 8,600 | +8,600 | 1 | — |
| ☆SNOW funds › | Snowflake Inc | NEW | — | 1.4% | +1.4% | 6.2 | 24,192 | +24,192 | 1 | — |
| ☆LRCX funds › | Lam Research Corp | NEW | — | 1.4% | +1.4% | 6.1 | 14,010 | +14,010 | 1 | — |
| ☆TTMI funds › | TTM Technologies Inc | NEW | — | 1.4% | +1.4% | 5.9 | 31,767 | +31,767 | 1 | — |
| ☆NOW funds › | ServiceNow Inc | NEW | — | 1.4% | +1.4% | 5.8 | 58,865 | +58,865 | 1 | — |
| ☆CDE funds › | COEUR MINING INC. | NEW | — | 1.4% | +1.4% | 5.8 | 356,210 | +356,210 | 1 | — |
| ☆USAR funds › | USA Rare Earth Inc | NEW | — | 1.3% | +1.3% | 5.4 | 250,000 | +250,000 | 1 | — |
| ☆MTSI funds › | MACOM Technology Solutions Holdings Inc | NEW | — | 1.2% | +1.2% | 5.1 | 13,458 | +13,458 | 1 | — |
| ☆TER funds › | Teradyne Inc | NEW | — | 1.2% | +1.2% | 4.9 | 10,228 | +10,228 | 1 | — |
| ☆RGLD funds › | Royal Gold Inc | NEW | — | 1.1% | +1.1% | 4.7 | 23,464 | +23,464 | 1 | — |
| ☆COHR funds › | Coherent Corp | NEW | — | 1.1% | +1.1% | 4.7 | 11,847 | +11,847 | 1 | — |
| ☆SOFI funds › | SoFi Technologies Inc | NEW | — | 1.0% | +1.0% | 4.4 | 248,140 | +248,140 | 1 | — |
| ☆ARW funds › | Arrow Electronics Inc | NEW | — | 1.0% | +1.0% | 4.3 | 20,184 | +20,184 | 1 | — |
| ☆NEM funds › | Newmont Corp | NEW | — | 1.0% | +1.0% | 4.1 | 44,021 | +44,021 | 1 | — |
| ☆LITE funds › | Lumentum Holdings Inc | NEW | — | 1.0% | +1.0% | 4.1 | 4,790 | +4,790 | 1 | — |
| ☆APH funds › | Amphenol Corp | NEW | — | 0.9% | +0.9% | 3.7 | 21,177 | +21,177 | 1 | — |
| ☆KEYS funds › | Keysight Technologies Inc | NEW | — | 0.8% | +0.8% | 3.6 | 10,251 | +10,251 | 1 | — |
| ☆ADI funds › | Analog Devices Inc | NEW | — | 0.8% | +0.8% | 3.5 | 8,843 | +8,843 | 1 | — |
| ☆QRVO funds › | Qorvo Inc | NEW | — | 0.8% | +0.8% | 3.4 | 35,969 | +35,969 | 1 | — |
| ☆FN funds › | Fabrinet | NEW | — | 0.8% | +0.8% | 3.2 | 5,706 | +5,706 | 1 | — |
| ☆AAPL funds › | Apple Inc | NEW | — | 0.7% | +0.7% | 3.1 | 10,847 | +10,847 | 1 | — |
| ☆IBM funds › | International Business Machines Corp | NEW | — | 0.7% | +0.7% | 3.0 | 10,789 | +10,789 | 1 | — |
| ☆VYX funds › | NCR Voyix Corp | NEW | — | 0.7% | +0.7% | 2.9 | 355,750 | +355,750 | 1 | — |
| ☆CSIQ funds › | Canadian Solar Inc | NEW | — | 0.7% | +0.7% | 2.8 | 174,540 | +174,540 | 1 | — |
| ☆TEL funds › | TE Connectivity PLC | NEW | — | 0.6% | +0.6% | 2.7 | 13,566 | +13,566 | 1 | — |
| ☆MSFT funds › | Microsoft Corp | NEW | — | 0.6% | +0.6% | 2.5 | 6,829 | +6,829 | 1 | — |
| ☆MSI funds › | Motorola Solutions Inc | NEW | — | 0.6% | +0.6% | 2.5 | 6,061 | +6,061 | 1 | — |
| ☆CLVT funds › | Clarivate PLC | NEW | — | 0.5% | +0.5% | 2.2 | 1,019,212 | +1,019,212 | 1 | — |
| ☆PTC funds › | PTC Inc | NEW | — | 0.5% | +0.5% | 1.9 | 17,163 | +17,163 | 1 | — |
| ☆ORKA funds › | Oruka Therapeutics Inc | NEW | — | 0.3% | +0.3% | 1.3 | 13,396 | +13,396 | 1 | — |
| ☆VSTS funds › | Vestis Corp | NEW | — | 0.3% | +0.3% | 1.2 | 81,247 | +81,247 | 1 | — |
| ☆GO funds › | Grocery Outlet Holding Corp | NEW | — | 0.2% | +0.2% | 1.0 | 96,052 | +96,052 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.2% | +0.2% | 0.9 | 150,614 | +150,614 | 1 | — |
| ☆SN funds › | SharkNinja Inc | NEW | — | 0.2% | +0.2% | 0.9 | 5,697 | +5,697 | 1 | — |
| ☆MGM funds › | MGM Resorts International | NEW | — | 0.2% | +0.2% | 0.9 | 17,953 | +17,953 | 1 | — |
| ☆CVS funds › | CVS Health Corp | NEW | — | 0.2% | +0.2% | 0.8 | 8,123 | +8,123 | 1 | — |
| ☆BWA funds › | BorgWarner Inc | NEW | — | 0.2% | +0.2% | 0.8 | 12,328 | +12,328 | 1 | — |
| ☆DAVE funds › | Dave Inc | NEW | — | 0.2% | +0.2% | 0.8 | 2,184 | +2,184 | 1 | — |
| ☆PFGC funds › | Performance Food Group Co | NEW | — | 0.2% | +0.2% | 0.8 | 7,237 | +7,237 | 1 | — |
| ☆MBX funds › | MBX Biosciences Inc | NEW | — | 0.2% | +0.2% | 0.8 | 14,458 | +14,458 | 1 | — |
| ☆EAT funds › | Brinker International Inc | NEW | — | 0.2% | +0.2% | 0.8 | 4,737 | +4,737 | 1 | — |
| ☆AAP funds › | Advance Auto Parts Inc | NEW | — | 0.2% | +0.2% | 0.8 | 12,688 | +12,688 | 1 | — |
| ☆CVSA funds › | Covista Inc | NEW | — | 0.2% | +0.2% | 0.8 | 6,258 | +6,258 | 1 | — |
| ☆ULCC funds › | Frontier Group Holdings Inc | NEW | — | 0.2% | +0.2% | 0.8 | 96,701 | +96,701 | 1 | — |
| ☆ELVN funds › | Enliven Therapeutics Inc | NEW | — | 0.2% | +0.2% | 0.8 | 15,003 | +15,003 | 1 | — |
| ☆RL funds › | Ralph Lauren Corp | NEW | — | 0.2% | +0.2% | 0.8 | 1,887 | +1,887 | 1 | — |
| ☆CASY funds › | Casey's General Stores Inc | NEW | — | 0.2% | +0.2% | 0.8 | 952 | +952 | 1 | — |
| ☆KSS funds › | Kohl's Corp | NEW | — | 0.2% | +0.2% | 0.7 | 42,236 | +42,236 | 1 | — |
| ☆RH funds › | RH | NEW | — | 0.2% | +0.2% | 0.7 | 4,492 | +4,492 | 1 | — |
| ☆MAR funds › | Marriott International Inc/MD | NEW | — | 0.2% | +0.2% | 0.7 | 1,972 | +1,972 | 1 | — |
| ☆DUOL funds › | Duolingo Inc | NEW | — | 0.2% | +0.2% | 0.7 | 6,266 | +6,266 | 1 | — |
| ☆RLJ funds › | RLJ Lodging Trust | NEW | — | 0.2% | +0.2% | 0.7 | 60,551 | +60,551 | 1 | — |
| ☆USFD funds › | US Foods Holding Corp | NEW | — | 0.2% | +0.2% | 0.7 | 7,017 | +7,017 | 1 | — |
| ☆ROKU funds › | Roku Inc | NEW | — | 0.2% | +0.2% | 0.7 | 5,174 | +5,174 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | NEW | — | 0.2% | +0.2% | 0.7 | 2,995 | +2,995 | 1 | — |
| ☆TOL funds › | Toll Brothers Inc | NEW | — | 0.2% | +0.2% | 0.7 | 4,324 | +4,324 | 1 | — |
| ☆BFH funds › | Bread Financial Holdings Inc | NEW | — | 0.2% | +0.2% | 0.7 | 6,574 | +6,574 | 1 | — |
| ☆BCAX funds › | Bicara Therapeutics Inc | NEW | — | 0.2% | +0.2% | 0.7 | 23,913 | +23,913 | 1 | — |
| ☆BYD funds › | Boyd Gaming Corp | NEW | — | 0.2% | +0.2% | 0.7 | 7,970 | +7,970 | 1 | — |
| ☆TDAY funds › | USA TODAY Co Inc | NEW | — | 0.2% | +0.2% | 0.7 | 81,810 | +81,810 | 1 | — |
| ☆KOD funds › | Kodiak Sciences Inc | NEW | — | 0.2% | +0.2% | 0.7 | 17,767 | +17,767 | 1 | — |
| ☆SIRI funds › | Sirius XM Holdings Inc | NEW | — | 0.2% | +0.2% | 0.7 | 23,385 | +23,385 | 1 | — |
| ☆UPBD funds › | Upbound Group Inc | NEW | — | 0.2% | +0.2% | 0.7 | 32,482 | +32,482 | 1 | — |
| ☆NOMD funds › | Nomad Foods Ltd | NEW | — | 0.2% | +0.2% | 0.7 | 61,694 | +61,694 | 1 | — |
| ☆LNTH funds › | Lantheus Holdings Inc | NEW | — | 0.2% | +0.2% | 0.7 | 6,087 | +6,087 | 1 | — |
| ☆PM funds › | Philip Morris International Inc | NEW | — | 0.2% | +0.2% | 0.7 | 3,724 | +3,724 | 1 | — |
| ☆ANDE funds › | Andersons Inc/The | NEW | — | 0.2% | +0.2% | 0.7 | 9,808 | +9,808 | 1 | — |
| ☆AXSM funds › | Axsome Therapeutics Inc | NEW | — | 0.2% | +0.2% | 0.7 | 2,721 | +2,721 | 1 | — |
| ☆PRG funds › | PROG Holdings Inc | NEW | — | 0.2% | +0.2% | 0.7 | 14,273 | +14,273 | 1 | — |
| ☆BHVN funds › | Biohaven Ltd | NEW | — | 0.2% | +0.2% | 0.7 | 44,524 | +44,524 | 1 | — |
| ☆BURL funds › | Burlington Stores Inc | NEW | — | 0.2% | +0.2% | 0.7 | 2,089 | +2,089 | 1 | — |
| ☆CVNA funds › | Carvana Co | NEW | — | 0.2% | +0.2% | 0.7 | 10,050 | +10,050 | 1 | — |
| ☆DASH funds › | DoorDash Inc | NEW | — | 0.2% | +0.2% | 0.7 | 3,564 | +3,564 | 1 | — |
| ☆AVBP funds › | ArriVent Biopharma Inc | NEW | — | 0.2% | +0.2% | 0.7 | 18,851 | +18,851 | 1 | — |
| ☆TPR funds › | Tapestry Inc | NEW | — | 0.2% | +0.2% | 0.6 | 4,430 | +4,430 | 1 | — |
| ☆RDDT funds › | Reddit Inc | NEW | — | 0.2% | +0.2% | 0.6 | 3,733 | +3,733 | 1 | — |
| ☆SJM funds › | J M Smucker Co/The | NEW | — | 0.1% | +0.1% | 0.6 | 5,692 | +5,692 | 1 | — |
| ☆YUM funds › | Yum! Brands Inc | NEW | — | 0.1% | +0.1% | 0.6 | 3,991 | +3,991 | 1 | — |
| ☆VOYA funds › | Voya Financial Inc | NEW | — | 0.1% | +0.1% | 0.6 | 7,011 | +7,011 | 1 | — |
| ☆KRYS funds › | Krystal Biotech Inc | NEW | — | 0.1% | +0.1% | 0.6 | 1,705 | +1,705 | 1 | — |
| ☆GRMN funds › | Garmin Ltd | NEW | — | 0.1% | +0.1% | 0.6 | 2,623 | +2,623 | 1 | — |
| ☆DCH funds › | Dauch Corp | NEW | — | 0.1% | +0.1% | 0.6 | 114,651 | +114,651 | 1 | — |
| ☆PLGO funds › | Pelagos Insurance Capital Ltd | NEW | — | 0.1% | +0.1% | 0.6 | 25,495 | +25,495 | 1 | — |
| ☆SGI funds › | Somnigroup International Inc | NEW | — | 0.1% | +0.1% | 0.6 | 7,912 | +7,912 | 1 | — |
| ☆MS funds › | Morgan Stanley | NEW | — | 0.1% | +0.1% | 0.6 | 2,962 | +2,962 | 1 | — |
| ☆AN funds › | AutoNation Inc | NEW | — | 0.1% | +0.1% | 0.6 | 3,313 | +3,313 | 1 | — |
| ☆TTWO funds › | Take-Two Interactive Software Inc | NEW | — | 0.1% | +0.1% | 0.6 | 2,460 | +2,460 | 1 | — |
| ☆RAPP funds › | Rapport Therapeutics Inc | NEW | — | 0.1% | +0.1% | 0.6 | 14,606 | +14,606 | 1 | — |
| ☆DECK funds › | Deckers Outdoor Corp | NEW | — | 0.1% | +0.1% | 0.6 | 6,126 | +6,126 | 1 | — |
| ☆SNX funds › | TD SYNNEX Corp | NEW | — | 0.1% | +0.1% | 0.6 | 2,239 | +2,239 | 1 | — |
| ☆BPOP funds › | Popular Inc | NEW | — | 0.1% | +0.1% | 0.6 | 3,630 | +3,630 | 1 | — |
| ☆BNY funds › | Bank of New York Mellon Corp/The | NEW | — | 0.1% | +0.1% | 0.6 | 4,120 | +4,120 | 1 | — |
| ☆COST funds › | Costco Wholesale Corp | NEW | — | 0.1% | +0.1% | 0.6 | 634 | +634 | 1 | — |
| ☆TRVI funds › | Trevi Therapeutics Inc | NEW | — | 0.1% | +0.1% | 0.6 | 31,780 | +31,780 | 1 | — |
| ☆FWONK funds › | Liberty Media Corp-Liberty Formula One | NEW | — | 0.1% | +0.1% | 0.6 | 6,211 | +6,211 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,525 | +1,525 | 1 | — |
| ☆BOOT funds › | Boot Barn Holdings Inc | NEW | — | 0.1% | +0.1% | 0.6 | 3,585 | +3,585 | 1 | — |
| ☆GS funds › | Goldman Sachs Group Inc/The | NEW | — | 0.1% | +0.1% | 0.6 | 578 | +578 | 1 | — |
| ☆NBIX funds › | Neurocrine Biosciences Inc | NEW | — | 0.1% | +0.1% | 0.6 | 3,447 | +3,447 | 1 | — |
| ☆ZM funds › | Zoom Communications Inc | NEW | — | 0.1% | +0.1% | 0.6 | 6,714 | +6,714 | 1 | — |
| ☆SIGI funds › | Selective Insurance Group Inc | NEW | — | 0.1% | +0.1% | 0.6 | 5,928 | +5,928 | 1 | — |
| ☆ALLY funds › | Ally Financial Inc | NEW | — | 0.1% | +0.1% | 0.6 | 12,470 | +12,470 | 1 | — |
| ☆AMLX funds › | Amylyx Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.6 | 31,890 | +31,890 | 1 | — |
| ☆AIZ funds › | Assurant Inc | NEW | — | 0.1% | +0.1% | 0.6 | 2,130 | +2,130 | 1 | — |
| ☆DOLE funds › | Dole PLC | NEW | — | 0.1% | +0.1% | 0.6 | 41,480 | +41,480 | 1 | — |
| ☆ELF funds › | elf Beauty Inc | NEW | — | 0.1% | +0.1% | 0.6 | 7,678 | +7,678 | 1 | — |
| ☆PNC funds › | PNC Financial Services Group Inc/The | NEW | — | 0.1% | +0.1% | 0.6 | 2,303 | +2,303 | 1 | — |
| ☆INDV funds › | Indivior Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.6 | 13,687 | +13,687 | 1 | — |
| ☆HAS funds › | Hasbro Inc | NEW | — | 0.1% | +0.1% | 0.6 | 6,758 | +6,758 | 1 | — |
| ☆CUBI funds › | Customers Bancorp Inc | NEW | — | 0.1% | +0.1% | 0.6 | 7,039 | +7,039 | 1 | — |
| ☆WTFC funds › | Wintrust Financial Corp | NEW | — | 0.1% | +0.1% | 0.6 | 3,438 | +3,438 | 1 | — |
| ☆ADNT funds › | Adient PLC | NEW | — | 0.1% | +0.1% | 0.6 | 30,010 | +30,010 | 1 | — |
| ☆WGO funds › | Winnebago Industries Inc | NEW | — | 0.1% | +0.1% | 0.5 | 17,597 | +17,597 | 1 | — |
| ☆PEP funds › | PepsiCo Inc | NEW | — | 0.1% | +0.1% | 0.5 | 3,970 | +3,970 | 1 | — |
| ☆MTB funds › | M&T Bank Corp | NEW | — | 0.1% | +0.1% | 0.5 | 2,256 | +2,256 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | NEW | — | 0.1% | +0.1% | 0.5 | 446 | +446 | 1 | — |
| ☆TCBI funds › | Texas Capital Bancshares Inc | NEW | — | 0.1% | +0.1% | 0.5 | 5,166 | +5,166 | 1 | — |
| ☆AXP funds › | American Express Co | NEW | — | 0.1% | +0.1% | 0.5 | 1,577 | +1,577 | 1 | — |
| ☆ALL funds › | Allstate Corp/The | NEW | — | 0.1% | +0.1% | 0.5 | 2,236 | +2,236 | 1 | — |
| ☆CINF funds › | Cincinnati Financial Corp | NEW | — | 0.1% | +0.1% | 0.5 | 2,870 | +2,870 | 1 | — |
| ☆FIVE funds › | Five Below Inc | NEW | — | 0.1% | +0.1% | 0.5 | 2,955 | +2,955 | 1 | — |
| ☆CAR funds › | Avis Budget Group Inc | NEW | — | 0.1% | +0.1% | 0.5 | 3,590 | +3,590 | 1 | — |
| ☆PRU funds › | Prudential Financial Inc | NEW | — | 0.1% | +0.1% | 0.5 | 4,888 | +4,888 | 1 | — |
| ☆MCD funds › | McDonald's Corp | NEW | — | 0.1% | +0.1% | 0.5 | 1,947 | +1,947 | 1 | — |
| ☆FIX funds › | Comfort Systems USA Inc | NEW | — | 0.1% | +0.1% | 0.5 | 264 | +264 | 1 | — |
| ☆INCY funds › | Incyte Corp | NEW | — | 0.1% | +0.1% | 0.5 | 4,604 | +4,604 | 1 | — |
| ☆GEV funds › | GE Vernova Inc | NEW | — | 0.1% | +0.1% | 0.5 | 444 | +444 | 1 | — |
| ☆INGR funds › | Ingredion Inc | NEW | — | 0.1% | +0.1% | 0.5 | 5,512 | +5,512 | 1 | — |
| ☆SVRA funds › | Savara Inc | NEW | — | 0.1% | +0.1% | 0.5 | 83,811 | +83,811 | 1 | — |
| ☆V funds › | Visa Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,496 | +1,496 | 1 | — |
| ☆TRV funds › | Travelers Cos Inc/The | NEW | — | 0.1% | +0.1% | 0.5 | 1,550 | +1,550 | 1 | — |
| ☆CGEM funds › | Cullinan Therapeutics Inc | NEW | — | 0.1% | +0.1% | 0.5 | 28,061 | +28,061 | 1 | — |
| ☆AER funds › | AerCap Holdings NV | NEW | — | 0.1% | +0.1% | 0.5 | 3,488 | +3,488 | 1 | — |
| ☆AFG funds › | American Financial Group Inc/OH | NEW | — | 0.1% | +0.1% | 0.5 | 3,631 | +3,631 | 1 | — |
| ☆EG funds › | Everest Group Ltd | NEW | — | 0.1% | +0.1% | 0.5 | 1,421 | +1,421 | 1 | — |
| ☆COF funds › | Capital One Financial Corp | NEW | — | 0.1% | +0.1% | 0.5 | 2,529 | +2,529 | 1 | — |
| ☆BX funds › | Blackstone Inc | NEW | — | 0.1% | +0.1% | 0.5 | 4,300 | +4,300 | 1 | — |
| ☆LILAK funds › | Liberty Latin America Ltd | NEW | — | 0.1% | +0.1% | 0.5 | 64,715 | +64,715 | 1 | — |
| ☆RNR funds › | RenaissanceRe Holdings Ltd | NEW | — | 0.1% | +0.1% | 0.5 | 1,589 | +1,589 | 1 | — |
| ☆MTZ funds › | MasTec Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,210 | +1,210 | 1 | — |
| ☆CPAY funds › | Corpay Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,510 | +1,510 | 1 | — |
| ☆RGEN funds › | Repligen Corp | NEW | — | 0.1% | +0.1% | 0.5 | 3,681 | +3,681 | 1 | — |
| ☆NSIT funds › | Insight Enterprises Inc | NEW | — | 0.1% | +0.1% | 0.5 | 4,119 | +4,119 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BANK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 5,018 | +5,018 | 1 | — |
| ☆UTHR funds › | United Therapeutics Corp | NEW | — | 0.1% | +0.1% | 0.5 | 924 | +924 | 1 | — |
| ☆STGW funds › | Stagwell Inc | NEW | — | 0.1% | +0.1% | 0.5 | 66,805 | +66,805 | 1 | — |
| ☆DY funds › | Dycom Industries Inc | NEW | — | 0.1% | +0.1% | 0.5 | 980 | +980 | 1 | — |
| ☆ITGR funds › | Integer Holdings Corp | NEW | — | 0.1% | +0.1% | 0.5 | 5,256 | +5,256 | 1 | — |
| ☆SOLV funds › | Solventum Corp | NEW | — | 0.1% | +0.1% | 0.5 | 6,363 | +6,363 | 1 | — |
| ☆SANA funds › | Sana Biotechnology Inc | NEW | — | 0.1% | +0.1% | 0.5 | 140,217 | +140,217 | 1 | — |
| ☆IQV funds › | IQVIA Holdings Inc | NEW | — | 0.1% | +0.1% | 0.5 | 2,531 | +2,531 | 1 | — |
| ☆RGA funds › | Reinsurance Group of America Inc | NEW | — | 0.1% | +0.1% | 0.5 | 2,291 | +2,291 | 1 | — |
| ☆WING funds › | Wingstop Inc | NEW | — | 0.1% | +0.1% | 0.5 | 2,787 | +2,787 | 1 | — |
| ☆RNG funds › | RingCentral Inc | NEW | — | 0.1% | +0.1% | 0.5 | 12,382 | +12,382 | 1 | — |
| ☆FAF funds › | First American Financial Corp | NEW | — | 0.1% | +0.1% | 0.5 | 7,023 | +7,023 | 1 | — |
| ☆CAH funds › | Cardinal Health Inc | NEW | — | 0.1% | +0.1% | 0.5 | 2,028 | +2,028 | 1 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.5 | 967 | +967 | 1 | — |
| ☆APP funds › | AppLovin Corp | NEW | — | 0.1% | +0.1% | 0.5 | 932 | +932 | 1 | — |
| ☆IBP funds › | Installed Building Products Inc | NEW | — | 0.1% | +0.1% | 0.5 | 2,087 | +2,087 | 1 | — |
| ☆PFSI funds › | PennyMac Financial Services Inc | NEW | — | 0.1% | +0.1% | 0.5 | 5,507 | +5,507 | 1 | — |
| ☆SBGI funds › | Sinclair Inc | NEW | — | 0.1% | +0.1% | 0.5 | 33,353 | +33,353 | 1 | — |
| ☆JBHT funds › | JB Hunt Transport Services Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,640 | +1,640 | 1 | — |
| ☆MLTX funds › | MoonLake Immunotherapeutics | NEW | — | 0.1% | +0.1% | 0.5 | 24,335 | +24,335 | 1 | — |
| ☆ROK funds › | Rockwell Automation Inc | NEW | — | 0.1% | +0.1% | 0.5 | 947 | +947 | 1 | — |
| ☆AMP funds › | Ameriprise Financial Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,021 | +1,021 | 1 | — |
| ☆MA funds › | Mastercard Inc | NEW | — | 0.1% | +0.1% | 0.5 | 909 | +909 | 1 | — |
| ☆PWR funds › | Quanta Services Inc | NEW | — | 0.1% | +0.1% | 0.5 | 648 | +648 | 1 | — |
| ☆VRT funds › | Vertiv Holdings Co | NEW | — | 0.1% | +0.1% | 0.5 | 1,390 | +1,390 | 1 | — |
| ☆DPZ funds › | Domino's Pizza Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,564 | +1,564 | 1 | — |
| ☆CMI funds › | Cummins Inc | NEW | — | 0.1% | +0.1% | 0.5 | 649 | +649 | 1 | — |
| ☆AON funds › | Aon PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,394 | +1,394 | 1 | — |
| ☆NVMI funds › | Nova Ltd | NEW | — | 0.1% | +0.1% | 0.5 | 851 | +851 | 1 | — |
| ☆AIR funds › | AAR Corp | NEW | Common Stock | 0.1% | +0.1% | 0.5 | 3,226 | +3,226 | 1 | — |
| ☆HRTG funds › | Heritage Insurance Holdings Inc | NEW | — | 0.1% | +0.1% | 0.5 | 17,661 | +17,661 | 1 | — |
| ☆LH funds › | Labcorp Holdings Inc | NEW | — | 0.1% | +0.1% | 0.5 | 1,638 | +1,638 | 1 | — |
| ☆MCO funds › | Moody's Corp | NEW | — | 0.1% | +0.1% | 0.5 | 1,006 | +1,006 | 1 | — |
| ☆FRPT funds › | Freshpet Inc | NEW | — | 0.1% | +0.1% | 0.5 | 7,684 | +7,684 | 1 | — |
| ☆HIG funds › | Hartford Insurance Group Inc/The | NEW | — | 0.1% | +0.1% | 0.5 | 3,409 | +3,409 | 1 | — |
| ☆PMT funds › | PennyMac Mortgage Investment Trust | NEW | — | 0.1% | +0.1% | 0.5 | 39,926 | +39,926 | 1 | — |
| ☆CI funds › | Cigna Group/The | NEW | — | 0.1% | +0.1% | 0.4 | 1,626 | +1,626 | 1 | — |
| ☆RRX funds › | Regal Rexnord Corp | NEW | — | 0.1% | +0.1% | 0.4 | 1,877 | +1,877 | 1 | — |
| ☆TNET funds › | TriNet Group Inc | NEW | — | 0.1% | +0.1% | 0.4 | 8,974 | +8,974 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | NEW | — | 0.1% | +0.1% | 0.4 | 880 | +880 | 1 | — |
| ☆AEIS funds › | Advanced Energy Industries Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,168 | +1,168 | 1 | — |
| ☆AMGN funds › | Amgen Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,195 | +1,195 | 1 | — |
| ☆ETN funds › | Eaton Corp PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,007 | +1,007 | 1 | — |
| ☆PHIN funds › | Phinia Inc | NEW | — | 0.1% | +0.1% | 0.4 | 5,208 | +5,208 | 1 | — |
| ☆TRUP funds › | Trupanion Inc | NEW | — | 0.1% | +0.1% | 0.4 | 17,300 | +17,300 | 1 | — |
| ☆WHR funds › | Whirlpool Corp | NEW | — | 0.1% | +0.1% | 0.4 | 10,868 | +10,868 | 1 | — |
| ☆SPGI funds › | S&P Global Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,049 | +1,049 | 1 | — |
| ☆PLNT funds › | Planet Fitness Inc | NEW | — | 0.1% | +0.1% | 0.4 | 8,119 | +8,119 | 1 | — |
| ☆SPOT funds › | Spotify Technology SA | NEW | — | 0.1% | +0.1% | 0.4 | 921 | +921 | 1 | — |
| ☆HLI funds › | Houlihan Lokey Inc | NEW | — | 0.1% | +0.1% | 0.4 | 3,142 | +3,142 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX Technologies Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,711 | +1,711 | 1 | — |
| ☆CRVS funds › | Corvus Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.4 | 27,963 | +27,963 | 1 | — |
| ☆HRI funds › | Herc Holdings Inc | NEW | — | 0.1% | +0.1% | 0.4 | 2,914 | +2,914 | 1 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,377 | +1,377 | 1 | — |
| ☆PEN funds › | Penumbra Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,304 | +1,304 | 1 | — |
| ☆EME funds › | EMCOR Group Inc | NEW | — | 0.1% | +0.1% | 0.4 | 496 | +496 | 1 | — |
| ☆HEI funds › | HEICO Corp | NEW | — | 0.1% | +0.1% | 0.4 | 1,153 | +1,153 | 1 | — |
| ☆CR funds › | Crane Co | NEW | — | 0.1% | +0.1% | 0.4 | 1,832 | +1,832 | 1 | — |
| ☆MAN funds › | ManpowerGroup Inc | NEW | — | 0.1% | +0.1% | 0.4 | 12,029 | +12,029 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.4 | 1,083 | +1,083 | 1 | — |
| ☆STE funds › | STERIS PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,916 | +1,916 | 1 | — |
| ☆KMPR funds › | Kemper Corp | NEW | — | 0.1% | +0.1% | 0.4 | 14,938 | +14,938 | 1 | — |
| ☆WEX funds › | WEX Inc | NEW | — | 0.1% | +0.1% | 0.4 | 2,841 | +2,841 | 1 | — |
| ☆GMED funds › | Globus Medical Inc | NEW | — | 0.1% | +0.1% | 0.4 | 5,068 | +5,068 | 1 | — |
| ☆BDX funds › | Becton Dickinson & Co | NEW | — | 0.1% | +0.1% | 0.4 | 2,643 | +2,643 | 1 | — |
| ☆TPC funds › | Tutor Perini Corp | NEW | — | 0.1% | +0.1% | 0.4 | 4,807 | +4,807 | 1 | — |
| ☆WWD funds › | Woodward Inc | NEW | — | 0.1% | +0.1% | 0.4 | 931 | +931 | 1 | — |
| ☆HXL funds › | Hexcel Corp | NEW | — | 0.1% | +0.1% | 0.4 | 3,952 | +3,952 | 1 | — |
| ☆BV funds › | BrightView Holdings Inc | NEW | — | 0.1% | +0.1% | 0.4 | 27,520 | +27,520 | 1 | — |
| ☆HUBB funds › | Hubbell Inc | NEW | — | 0.1% | +0.1% | 0.4 | 742 | +742 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | NEW | — | 0.1% | +0.1% | 0.4 | 3,069 | +3,069 | 1 | — |
| ☆NDSN funds › | Nordson Corp | NEW | — | 0.1% | +0.1% | 0.4 | 1,283 | +1,283 | 1 | — |
| ☆JCI funds › | Johnson Controls International plc | NEW | — | 0.1% | +0.1% | 0.4 | 2,644 | +2,644 | 1 | — |
| ☆IDXX funds › | IDEXX Laboratories Inc | NEW | — | 0.1% | +0.1% | 0.4 | 726 | +726 | 1 | — |
| ☆SYK funds › | Stryker Corp | NEW | — | 0.1% | +0.1% | 0.4 | 1,212 | +1,212 | 1 | — |
| ☆JKHY funds › | Jack Henry & Associates Inc | NEW | — | 0.1% | +0.1% | 0.4 | 2,763 | +2,763 | 1 | — |
| ☆TW funds › | Tradeweb Markets Inc | NEW | — | 0.1% | +0.1% | 0.4 | 3,810 | +3,810 | 1 | — |
| ☆GOLD funds › | Gold.com Inc | NEW | Common Stock | 0.1% | +0.1% | 0.4 | 9,056 | +9,056 | 1 | — |
| ☆NX funds › | Quanex Building Products Corp | NEW | — | 0.1% | +0.1% | 0.4 | 20,176 | +20,176 | 1 | — |
| ☆ATRO funds › | Astronics Corp | NEW | — | 0.1% | +0.1% | 0.4 | 4,607 | +4,607 | 1 | — |
| ☆CUSIP:497266106 funds › | Kirby Corp | NEW | — | 0.1% | +0.1% | 0.4 | 2,743 | +2,743 | 1 | — |
| ☆OMER funds › | Omeros Corp | NEW | — | 0.1% | +0.1% | 0.4 | 38,274 | +38,274 | 1 | — |
| ☆MLKN funds › | Millerknoll Inc | NEW | — | 0.1% | +0.1% | 0.4 | 17,760 | +17,760 | 1 | — |
| ☆MCK funds › | McKesson Corp | NEW | — | 0.1% | +0.1% | 0.4 | 480 | +480 | 1 | — |
| ☆FTAI funds › | FTAI Aviation Ltd | NEW | — | 0.1% | +0.1% | 0.4 | 1,337 | +1,337 | 1 | — |
| ☆FERG funds › | Ferguson Enterprises Inc | NEW | — | 0.1% | +0.1% | 0.4 | 1,520 | +1,520 | 1 | — |
| ☆FIS funds › | Fidelity National Information Services Inc | NEW | — | 0.1% | +0.1% | 0.4 | 9,220 | +9,220 | 1 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | NEW | — | 0.1% | +0.1% | 0.4 | 901 | +901 | 1 | — |
| ☆ROAD funds › | Construction Partners Inc | NEW | — | 0.1% | +0.1% | 0.4 | 2,964 | +2,964 | 1 | — |
| ☆ORIC funds › | ORIC Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.3 | 32,216 | +32,216 | 1 | — |
| ☆THC funds › | Tenet Healthcare Corp | NEW | — | 0.1% | +0.1% | 0.3 | 1,864 | +1,864 | 1 | — |
| ☆ADP funds › | Automatic Data Processing Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,547 | +1,547 | 1 | — |
| ☆NFLX funds › | Netflix Inc | NEW | — | 0.1% | +0.1% | 0.3 | 4,839 | +4,839 | 1 | — |
| ☆UHS funds › | Universal Health Services Inc | NEW | — | 0.1% | +0.1% | 0.3 | 2,293 | +2,293 | 1 | — |
| ☆RMD funds › | ResMed Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,747 | +1,747 | 1 | — |
| ☆AGCO funds › | AGCO Corp | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 2,826 | +2,826 | 1 | — |
| ☆BR funds › | Broadridge Financial Solutions Inc | NEW | — | 0.1% | +0.1% | 0.3 | 2,411 | +2,411 | 1 | — |
| ☆BA funds › | Boeing Co/The | NEW | — | 0.1% | +0.1% | 0.3 | 1,515 | +1,515 | 1 | — |
| ☆HCA funds › | HCA Healthcare Inc | NEW | — | 0.1% | +0.1% | 0.3 | 829 | +829 | 1 | — |
| ☆J funds › | Jacobs Solutions Inc | NEW | — | 0.1% | +0.1% | 0.3 | 2,559 | +2,559 | 1 | — |
| ☆WM funds › | Waste Management Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,423 | +1,423 | 1 | — |
| ☆NNE funds › | NANO Nuclear Energy Inc | NEW | — | 0.1% | +0.1% | 0.3 | 14,871 | +14,871 | 1 | — |
| ☆PCTY funds › | Paylocity Holding Corp | NEW | — | 0.1% | +0.1% | 0.3 | 2,915 | +2,915 | 1 | — |
| ☆MMS funds › | Maximus Inc | NEW | — | 0.1% | +0.1% | 0.3 | 5,662 | +5,662 | 1 | — |
| ☆FDX funds › | FedEx Corp | NEW | — | 0.1% | +0.1% | 0.3 | 966 | +966 | 1 | — |
| ☆EVEX funds › | Eve Holding Inc | NEW | — | 0.1% | +0.1% | 0.3 | 119,882 | +119,882 | 1 | — |
| ☆CRS funds › | Carpenter Technology Corp | NEW | — | 0.1% | +0.1% | 0.3 | 484 | +484 | 1 | — |
| ☆MKTX funds › | MarketAxess Holdings Inc | NEW | — | 0.1% | +0.1% | 0.3 | 2,559 | +2,559 | 1 | — |
| ☆LCII funds › | LCI Industries | NEW | — | 0.1% | +0.1% | 0.3 | 2,699 | +2,699 | 1 | — |
| ☆NUE funds › | Nucor Corp | NEW | — | 0.1% | +0.1% | 0.3 | 1,204 | +1,204 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | NEW | — | 0.1% | +0.1% | 0.3 | 521 | +521 | 1 | — |
| ☆STLD funds › | Steel Dynamics Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,119 | +1,119 | 1 | — |
| ☆OLMA funds › | Olema Pharmaceuticals Inc | NEW | — | 0.1% | +0.1% | 0.3 | 20,496 | +20,496 | 1 | — |
| ☆RS funds › | Reliance Inc | NEW | — | 0.1% | +0.1% | 0.3 | 670 | +670 | 1 | — |
| ☆WKC funds › | World Kinect Corp | NEW | — | 0.1% | +0.1% | 0.2 | 7,400 | +7,400 | 1 | — |
| ☆NEXT funds › | NextDecade Corp | NEW | — | 0.1% | +0.1% | 0.2 | 32,155 | +32,155 | 1 | — |
| ☆CRML funds › | Critical Metals Corp | NEW | — | 0.1% | +0.1% | 0.2 | 23,088 | +23,088 | 1 | — |
| ☆NOC funds › | Northrop Grumman Corp | NEW | — | 0.1% | +0.1% | 0.2 | 463 | +463 | 1 | — |
| ☆PPG funds › | PPG Industries Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,904 | +1,904 | 1 | — |
| ☆HII funds › | Huntington Ingalls Industries Inc | NEW | — | 0.1% | +0.1% | 0.2 | 816 | +816 | 1 | — |
| ☆TMDX funds › | TransMedics Group Inc | NEW | — | 0.1% | +0.1% | 0.2 | 3,408 | +3,408 | 1 | — |
| ☆PNW funds › | Pinnacle West Capital Corp | NEW | — | 0.1% | +0.1% | 0.2 | 2,110 | +2,110 | 1 | — |
| ☆EIX funds › | Edison International | NEW | — | 0.1% | +0.1% | 0.2 | 3,012 | +3,012 | 1 | — |
| ☆DINO funds › | HF Sinclair Corp | NEW | — | 0.1% | +0.1% | 0.2 | 3,214 | +3,214 | 1 | — |
| ☆DTE funds › | DTE Energy Co | NEW | — | 0.1% | +0.1% | 0.2 | 1,440 | +1,440 | 1 | — |
| ☆AEE funds › | Ameren Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,938 | +1,938 | 1 | — |
| ☆HUBS funds › | HubSpot Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆BLKB funds › | Blackbaud Inc | NEW | — | 0.1% | +0.1% | 0.2 | 7,269 | +7,269 | 1 | — |
| ☆SON funds › | Sonoco Products Co | NEW | — | 0.1% | +0.1% | 0.2 | 3,809 | +3,809 | 1 | — |
| ☆HCC funds › | Warrior Met Coal Inc | NEW | — | 0.0% | +0.0% | 0.2 | 2,626 | +2,626 | 1 | — |
| ☆SHW funds › | Sherwin-Williams Co/The | NEW | — | 0.0% | +0.0% | 0.2 | 616 | +616 | 1 | — |
| ☆ES funds › | Eversource Energy | NEW | — | 0.0% | +0.0% | 0.2 | 2,904 | +2,904 | 1 | — |
| ☆VLO funds › | Valero Energy Corp | NEW | — | 0.0% | +0.0% | 0.2 | 804 | +804 | 1 | — |
| ☆MPC funds › | Marathon Petroleum Corp | NEW | — | 0.0% | +0.0% | 0.2 | 817 | +817 | 1 | — |
| ☆PARR funds › | Par Pacific Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 3,698 | +3,698 | 1 | — |
| ☆TRGP funds › | Targa Resources Corp | NEW | — | 0.0% | +0.0% | 0.2 | 762 | +762 | 1 | — |
| ☆VLTO funds › | Veralto Corp | NEW | — | 0.0% | +0.0% | 0.2 | 2,291 | +2,291 | 1 | — |
| ☆LDOS funds › | Leidos Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,968 | +1,968 | 1 | — |
| ☆LNG funds › | Cheniere Energy Inc | NEW | — | 0.0% | +0.0% | 0.2 | 843 | +843 | 1 | — |
| ☆ATO funds › | Atmos Energy Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,168 | +1,168 | 1 | — |
| ☆ECL funds › | Ecolab Inc | NEW | — | 0.0% | +0.0% | 0.2 | 719 | +719 | 1 | — |
| ☆TROX funds › | Tronox Holdings PLC | NEW | — | 0.0% | +0.0% | 0.2 | 31,066 | +31,066 | 1 | — |
| ☆HTZ funds › | Hertz Global Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 84,965 | +84,965 | 1 | — |
| ☆CMPX funds › | Compass Therapeutics Inc | NEW | — | 0.0% | +0.0% | 0.2 | 80,160 | +80,160 | 1 | — |
| ☆UNIT funds › | Uniti Group Inc | NEW | — | 0.0% | +0.0% | 0.2 | 14,226 | +14,226 | 1 | — |
| ☆DC funds › | Dakota Gold Corp | NEW | — | 0.0% | +0.0% | 0.1 | 33,307 | +33,307 | 1 | — |
| ☆AGNT funds › | AGNT Inc | NEW | — | 0.0% | +0.0% | 0.1 | 18,020 | +18,020 | 1 | — |
| ☆SOC funds › | Sable Offshore Corp | NEW | — | 0.0% | +0.0% | 0.0 | 12,575 | +12,575 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 427 | 309 | 0.00 | 29% | 0.015 | 0.452 | — | entered |
| 2026Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q4 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 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