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☆Eisler Capital Management Ltd.

CIK 0002055810 · holdings for 2025Q3 (change vs 2025Q2) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
4,464
Positions
376
Turnover
0.62
Top-10 wt
83%
Herfindahl
0.553
History (qtrs)
3
Excess Return
—

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Holdings · 500 of 516 positions (showing top 500 by weight) · portfolio value $4,464M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 74.0% +50.3% 3,305.3 4,963,000 +3,850,500 0 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 6.3% +4.2% 282.4 425,308 +324,036 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.6% 29.3 49,050 +45,750 0 —
☆EWZ funds › ISHARES INC ADD — 0.4% +0.2% 19.3 625,155 +340,861 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.2% 16.0 73,145 +53,343 0 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.4% -0.1% 15.9 103,260 +24,792 0 —
☆ADBE funds › ADOBE INC ADD — 0.3% +0.3% 14.8 41,034 +35,778 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.3% 14.3 27,714 +27,689 0 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.1% 12.2 51,418 +36,085 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.3% -0.8% 12.0 180,833 -237,591 0 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.1% 11.0 22,728 +14,508 0 —
☆KBR funds › KBR INC ADD — 0.2% +0.1% 10.7 208,276 +145,880 0 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.2% 10.2 114,459 +111,220 0 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 9.9 275,858 +195,118 0 —
☆CUSIP:35909D109 funds › FRONTIER COMMUNICATIONS PARE TRIM — 0.2% -0.4% 9.7 252,708 -214,229 0 —
☆AGCO funds › AGCO CORP TRIM Common Stock 0.2% -0.3% 9.7 90,327 -64,595 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% -0.0% 9.6 12,676 +3,596 0 —
☆EWJ funds › ISHARES INC NEW — 0.2% +0.2% 9.5 119,006 +119,006 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.5% 9.1 47,707 -69,227 0 —
☆B funds › BARRICK MNG CORP ADD — 0.2% +0.2% 9.0 272,290 +265,299 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.2% -0.6% 8.9 228,339 -339,905 0 —
☆PNR funds › PENTAIR PLC TRIM — 0.2% -0.4% 8.8 79,654 -79,681 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.0% 8.2 54,993 +2,540 0 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.2% 8.1 19,269 +17,007 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.2% -0.4% 8.1 152,371 -175,318 0 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 7.9 118,932 +100,226 0 —
☆MC funds › MOELIS & CO NEW — 0.2% +0.2% 7.8 110,089 +110,089 0 —
☆CUSIP:460690100 funds › INTERPUBLIC GROUP COS INC NEW — 0.2% +0.2% 7.7 276,774 +276,774 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.4% 7.7 25,242 -37,948 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.2% -0.6% 7.7 83,256 -158,393 0 —
☆MMM funds › 3M CO TRIM — 0.2% -0.6% 7.6 49,137 -92,303 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 7.4 16,951 +14,580 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.7% 7.4 21,769 -60,606 0 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.2% -0.2% 7.1 71,838 -84,190 0 —
☆TGT funds › TARGET CORP TRIM — 0.2% -0.1% 7.1 79,109 -1,763 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 7.1 61,867 -44,219 0 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.2% +0.0% 7.1 7,691 +3,061 0 —
☆XPO funds › XPO INC TRIM — 0.2% -0.3% 7.1 54,576 -60,370 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 7.0 160,527 +115,017 0 —
☆NOW funds › SERVICENOW INC ADD — 0.2% -0.0% 6.9 7,400 +2,208 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.2% -0.3% 6.8 107,865 -16,937 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.1% 6.8 37,759 +25,437 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 6.7 36,132 +35,910 0 —
☆V funds › VISA INC ADD — 0.1% +0.0% 6.6 19,513 +8,248 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 6.6 16,020 +16,020 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.8% 6.6 28,529 -89,015 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.3% 6.6 13,173 -13,502 0 —
☆BNS funds › BANK NOVA SCOTIA HALIFAX TRIM — 0.1% -0.4% 6.5 100,000 -194,262 0 —
☆LII funds › LENNOX INTL INC TRIM — 0.1% -0.7% 6.4 12,097 -28,756 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.2% 6.3 39,476 -32,400 0 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.1% +0.0% 6.3 76,217 +42,987 0 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.5% 6.3 100,000 -287,187 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 6.1 25,625 +6,384 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.4% 6.1 38,395 -71,790 0 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.6% 6.0 75,300 -213,800 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.1% 5.9 25,512 -7,347 0 —
☆CUSIP:487836108 funds › KELLANOVA TRIM — 0.1% -0.5% 5.8 73,328 -140,520 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.4% 5.8 16,677 -37,039 0 —
☆STLA funds › STELLANTIS N.V TRIM — 0.1% -0.5% 5.3 576,989 -1,084,169 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.1% +0.1% 5.3 39,077 +39,077 0 —
☆JCI funds › JOHNSON CTLS INTL PLC TRIM — 0.1% -0.3% 5.2 48,694 -76,909 0 —
☆BCS funds › BARCLAYS PLC NEW — 0.1% +0.1% 5.2 250,000 +250,000 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 5.1 14,717 +14,717 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 5.1 37,872 +29,394 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.4% 5.1 23,372 -45,937 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 5.0 113,651 +56,819 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 5.0 37,434 +37,434 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 5.0 58,215 +12,201 0 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.1% +0.1% 5.0 57,080 +57,080 0 —
☆SAIA funds › SAIA INC NEW — 0.1% +0.1% 4.9 16,752 +16,752 0 —
☆PINS funds › PINTEREST INC ADD — 0.1% -0.0% 4.8 150,536 +56,308 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% +0.1% 4.8 4,000 +3,979 0 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.1% 4.7 121,844 +113,304 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 4.6 73,082 +60,377 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 4.5 54,370 +42,825 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 4.5 39,447 +39,415 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.1% +0.1% 4.5 350,137 +350,137 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 4.4 36,615 +23,507 0 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.1% -0.0% 4.3 119,529 +13,294 0 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 4.2 13,107 +13,107 0 —
☆WWD funds › WOODWARD INC NEW — 0.1% +0.1% 4.1 16,087 +16,087 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.5% 3.9 17,619 -57,636 0 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 3.9 47,520 +47,520 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.1% 3.9 23,966 +21,345 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.4% 3.8 4,059 -13,991 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 3.8 21,565 -21,285 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.3% 3.8 20,990 -27,189 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.8% 3.7 15,238 -93,221 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 3.7 15,000 +15,000 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 3.6 13,954 +3,990 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.1% 3.6 25,955 +25,491 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.2% 3.6 107,691 -209,258 0 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 3.6 14,591 +2,119 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.2% 3.5 6,287 -7,901 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.4% 3.4 29,913 -108,471 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.5% 3.4 11,364 -59,426 0 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.9% 3.4 2,670 -16,660 0 —
☆PVH funds › PVH CORPORATION NEW — 0.1% +0.1% 3.4 39,677 +39,677 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.1% -0.1% 3.3 58,775 -17,180 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.3 60,691 +55,691 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.2% 3.3 10,700 -14,236 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.1% +0.1% 3.2 71,720 +71,720 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.1% -0.2% 3.2 69,163 -119,709 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 3.1 31,808 -1,483 0 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.1% +0.1% 3.1 222,980 +222,980 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.1% 3.0 37,959 +35,651 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.9 113,223 -18,039 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 2.7 506 +430 0 —
☆AN funds › AUTONATION INC NEW — 0.1% +0.1% 2.7 12,464 +12,464 0 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 2.7 181,256 +146,145 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.1% -0.2% 2.7 11,160 -22,698 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.5% 2.6 25,178 -146,247 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC NEW — 0.1% +0.1% 2.5 19,168 +19,168 0 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 2.5 29,325 +24,609 0 —
☆MRNA funds › MODERNA INC ADD — 0.1% -0.0% 2.5 97,399 +2,268 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 2.5 62,196 -5,948 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 2.5 15,254 +15,166 0 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.1% +0.1% 2.4 45,000 +45,000 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 2.4 9,934 +4,863 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 2.3 24,634 +24,141 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 2.3 15,530 -19,053 0 —
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 2.2 168,689 +168,689 0 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.0% +0.0% 2.2 116,835 +116,835 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.1% 2.2 3,838 -2,254 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 2.2 15,725 +15,725 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 2.2 22,394 +16,194 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 2.1 10,398 +7,534 0 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% +0.0% 2.1 240,454 +206,581 0 —
☆DHR funds › DANAHER CORPORATION ADD — 0.0% +0.0% 2.0 9,927 +6,273 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.4% 2.0 27,627 -181,842 0 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 2.0 3,058 +2,928 0 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 2.0 27,495 +19,770 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP NEW — 0.0% +0.0% 1.9 64,542 +64,542 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 1.8 3,600 +2,635 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 1.8 15,474 +15,474 0 —
☆DG funds › DOLLAR GEN CORP NEW NEW — 0.0% +0.0% 1.8 17,702 +17,702 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 1.8 3,126 +245 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 1.8 21,944 +7,226 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.1% 1.7 10,455 -8,709 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.7 5,201 +3,235 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.5% 1.7 7,869 -63,823 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.6 6,320 +6,320 0 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 1.6 14,483 -5,801 0 —
☆SIG funds › SIGNET JEWELERS LIMITED TRIM — 0.0% -0.1% 1.6 16,709 -47,396 0 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 1.6 18,990 +2,956 0 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 1.5 11,337 +11,337 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.2% 1.5 4,823 -14,210 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 1.5 6,703 -3,097 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC ADD — 0.0% +0.0% 1.5 282,344 +238,968 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 1.5 14,654 -13,161 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.4 2,858 +1,657 0 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.2% 1.3 17,332 -89,997 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 9,622 -5,510 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.0% -0.3% 1.3 8,169 -66,359 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.5% 1.3 4,633 -70,268 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 1.2 15,735 -3,257 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 1.2 16,581 +1,844 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 1.2 33,436 -14,285 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.2 4,161 -2,627 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.2 16,067 -11,738 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 1.1 44,144 -18,285 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 1.1 10,216 -10,165 0 —
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 1.0 3,338 +3,338 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.0 4,118 +2,114 0 —
☆USB funds › US BANCORP DEL ADD — 0.0% +0.0% 1.0 20,791 +14,653 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 1.0 2,725 +1,814 0 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 1.0 68,630 +68,630 0 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 1.0 13,456 +7,162 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 1.0 404 +397 0 —
☆FTNT funds › FORTINET INC ADD — 0.0% -0.0% 1.0 11,621 +5,231 0 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.9 19,299 +19,299 0 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.9 59,898 +59,898 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.9 3,113 +1,326 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.9 7,676 +3,192 0 —
☆CC funds › CHEMOURS CO TRIM — 0.0% -0.0% 0.9 54,556 -20,624 0 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.9 16,497 +10,787 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% -0.0% 0.9 6,399 +2,022 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.9 2,314 +2,308 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 8,443 -12,266 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.8 16,188 +16,188 0 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.8 1,113 +1,113 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.8 12,566 +5,504 0 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.8 3,899 +3,899 0 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 0.0% -0.9% 0.8 2,380 -86,767 0 —
☆GIS funds › GENERAL MLS INC ADD — 0.0% -0.0% 0.7 15,015 +1,914 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.7 11,351 +1,520 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.7 4,105 +1,740 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.2% 0.7 2,854 -23,442 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.7 21,925 -379 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.7 1,436 -706 0 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.6 1,290 +1,010 0 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% +0.0% 0.6 3,272 +2,751 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.6 4,347 +4,347 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.6 5,223 +4,338 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.6 1,726 +1,726 0 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.6 20,934 +14,011 0 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE NEW — 0.0% +0.0% 0.6 1,270 +1,270 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.6 1,939 +1,924 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.6 4,065 +4,065 0 —
☆AAL funds › AMERICAN AIRLS GROUP INC TRIM — 0.0% -0.0% 0.6 50,433 -2,923 0 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.4% 0.6 6,647 -133,264 0 —
☆KLAC funds › KLA CORP TRIM — 0.0% -0.0% 0.6 521 -542 0 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.1% 0.5 4,071 -22,446 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 3,505 +3,505 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.5 20,769 +12,574 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 4,012 +1,918 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.5 2,048 +2,048 0 —
☆ASML funds › ASML HOLDING N V TRIM — 0.0% -0.0% 0.5 522 -1,199 0 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.5 9,341 +6,026 0 —
☆CNQ funds › CANADIAN NAT RES LTD NEW — 0.0% +0.0% 0.5 15,252 +15,252 0 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.0% +0.0% 0.5 4,066 +4,066 0 —
☆CARG funds › CARGURUS INC TRIM — 0.0% -0.3% 0.5 12,691 -229,208 0 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.5 5,679 +5,679 0 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.5 17,102 +2,188 0 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.7% 0.5 3,016 -152,403 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 3,272 -295 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.7% 0.4 933 -40,436 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.4 4,768 +2,267 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.4 4,715 -17,412 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.4 2,321 +1,720 0 —
☆ACVA funds › ACV AUCTIONS INC TRIM Common Stock 0.0% -0.0% 0.4 38,557 -63,144 0 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.0% +0.0% 0.4 59,412 +59,412 0 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.0% +0.0% 0.4 1,451 +1,451 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.4 1,077 +1,077 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.4 1,141 +1,141 0 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.4 2,795 -267 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.4 1,452 +1,452 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.4 794 +794 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 0.4 1,225 +607 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.4 5,857 +5,857 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.2% 0.4 1,109 -19,984 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% -0.0% 0.4 4,958 -2,056 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -1.0% 0.4 3,566 -350,784 0 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% +0.0% 0.4 2,289 +1,076 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% -0.0% 0.4 4,611 +361 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 0.4 751 -3,980 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.4 4,517 +4,517 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.3 1,610 +1,610 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.3 3,330 +3,330 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.3 1,999 +1,999 0 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.3 2,702 -2,416 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 1,049 +594 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.6% 0.3 7,453 -411,296 0 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.7% 0.3 456 -26,706 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.3 673 +673 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 465 +465 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.3 1,435 +1,435 0 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 0.3 2,511 +2,371 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.2% 0.3 2,276 -42,591 0 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.0% -0.0% 0.3 3,777 -3,099 0 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.3 4,220 +4,220 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.3 1,990 +1,990 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.3 1,410 +1,410 0 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 2,439 +2,439 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.2% 0.3 1,944 -45,129 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.3 1,354 -1,150 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.1% 0.3 1,689 -27,013 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 582 +582 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.3 956 +956 0 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.3 6,579 +6,579 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.3 1,722 +1,722 0 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.3 2,686 +2,686 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.3 4,463 +4,463 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 0.3 466 +205 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.3 1,431 +1,431 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.1% 0.3 1,560 -19,602 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.3 1,311 -2,399 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.3 2,824 +2,824 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.3 1,262 +1,262 0 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.3 1,023 +1,023 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.3 2,501 +2,501 0 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 353 +353 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,375 -834 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.1% 0.3 16,255 -91,369 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.3% 0.3 625 -23,697 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.3 2,412 +1,542 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% -0.3% 0.3 1,809 -54,474 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,123 +1,776 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,469 -83 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.3 537 +428 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 403 +403 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.3 17,183 +17,183 0 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 924 +924 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.3 332 +332 0 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.3 325 +325 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 3,913 +3,913 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,813 -3,143 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 501 -29 0 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.2 2,381 +2,381 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.2 4,340 -8,354 0 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 5,766 +963 0 —
☆DEI funds › DOUGLAS EMMETT INC TRIM — 0.0% -0.3% 0.2 15,175 -485,204 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.2 6,499 +6,499 0 —
☆STT funds › STATE STR CORP TRIM — 0.0% -0.0% 0.2 2,014 -968 0 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.2 1,460 +1,460 0 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.2 7,455 +7,455 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 1,436 +1,436 0 —
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.2 4,639 +4,639 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.2 688 +688 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.2 725 +725 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,127 +1,127 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.2 4,365 +4,365 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.2% 0.2 634 -18,507 0 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.0% 0.2 784 -4,711 0 —
☆CUSIP:436440101 funds › HOLOGIC INC NEW — 0.0% +0.0% 0.2 3,239 +3,239 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,885 -6,140 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 1,080 +1,080 0 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.2 1,301 +1,301 0 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.2 8,371 -46,549 0 —
☆GLPI funds › GAMING & LEISURE PPTYS INC NEW — 0.0% +0.0% 0.2 4,611 +4,611 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.0% 0.2 876 -6,899 0 —
☆BNY funds › BANK NEW YORK MELLON CORP NEW — 0.0% +0.0% 0.2 1,965 +1,965 0 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.2 5,000 -8,200 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.2 1,057 +1,057 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 0.2 2,727 -19,848 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,089 +1,089 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.1% 0.2 501 -4,798 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.2 1,036 +683 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.2 1,079 +271 0 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.2 2,202 +2,202 0 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.3% 0.2 1,904 -56,234 0 —
☆RGTIW funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.2 11,100 +0 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,564 +1,564 0 —
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.2 2,799 +2,799 0 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.2 320 +320 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 16,191 +15,828 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.2 793 +300 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 2,705 +1,765 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 2,890 -10,930 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.5% 0.2 155 -13,589 0 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.2 590 +344 0 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% -0.0% 0.2 2,637 -2,780 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 836 +694 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.1 601 -2,892 0 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 396 +350 0 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.1 1,030 +1,030 0 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.1% 0.1 3,317 -45,557 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.1 1,405 -11,922 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.1 902 +902 0 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.1 270 -1,187 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.1 1,319 +1,066 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.1 223 +223 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.1 1,317 +1,054 0 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.1 246 +115 0 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 0.0% -0.0% 0.1 405 -4,733 0 —
☆DCH funds › AMERICAN AXLE & MFG HLDGS IN NEW — 0.0% +0.0% 0.1 11,123 +11,123 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 0.1 412 -2,235 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.1 253 -5,521 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 606 +606 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 0.0 1,881 -14,216 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.0% 0.0 353 -282 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.4% 0.0 138 -62,598 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.0% -0.0% 0.0 1,660 -57,017 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 387 -10,600 0 —
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 567 +567 0 —
☆AAPL funds › APPLE INC TRIM — 0.0% -2.5% 0.0 103 -357,376 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 303 +303 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 56 +55 0 —
☆ABT funds › ABBOTT LABS NEW — 0.0% +0.0% 0.0 107 +107 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP NEW — 0.0% +0.0% 0.0 171 +171 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 358 -320 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.1% 0.0 41 -18,582 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 41 -3,465 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.1% 0.0 11 -6,988 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 18 -4 0 —
☆CUSIP:L64875112 funds › MOOLEC SCIENCE SA HOLD — 0.0% -0.0% 0.0 10,931 +0 0 —
☆RDZNW funds › ROADZEN INC HOLD — 0.0% -0.0% 0.0 149,300 +0 0 —
☆MRNOW funds › MURANO GLOBAL INVTS PLC HOLD — 0.0% -0.0% 0.0 125,000 +0 0 —
☆GCLWW funds › GCL GLOBAL HLDGS LTD HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆CUSIP:G5380J118 funds › LANVIN GROUP HOLDINGS LIMITE HOLD — 0.0% -0.0% 0.0 100,000 +0 0 —
☆ZOOZW funds › ZOOZ PWR LTD HOLD — 0.0% -0.0% 0.0 97,450 +0 0 —
☆CUSIP:87261Y114 funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 66,074 +0 0 —
☆DRTSW funds › ALPHA TAU MEDICAL LTD HOLD — 0.0% -0.0% 0.0 21,775 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.1% 0.0 0 -2,677 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.2% 0.0 0 -146,875 0 —
☆CUSIP:22207T101 funds › COUCHBASE INC EXIT — 0.0% -0.1% 0.0 0 -175,875 0 —
☆CUSIP:401617105 funds › GUESS INC EXIT — 0.0% -0.0% 0.0 0 -29,854 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.5% 0.0 0 -134,617 0 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP EXIT — 0.0% -0.0% 0.0 0 -276,375 0 —
☆CUSIP:48203R104 funds › JUNIPER NETWORKS INC EXIT — 0.0% -0.5% 0.0 0 -330,440 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -103,249 0 —
☆CUSIP:30034T103 funds › EVERI HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -243,351 0 —
☆ASTL funds › ALGOMA STL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.8% 0.0 0 -31,225 0 —
☆CUSIP:830566105 funds › SKECHERS U S A INC EXIT — 0.0% -0.6% 0.0 0 -276,748 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.1% 0.0 0 -79,131 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.0% 0.0 0 -12,729 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.1% 0.0 0 -62,285 0 —
☆UNF funds › UNIFIRST CORP MASS EXIT — 0.0% -0.1% 0.0 0 -12,597 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆BGC funds › BGC GROUP INC EXIT — 0.0% -0.2% 0.0 0 -516,250 0 —
☆CUSIP:42809H107 funds › HESS CORP EXIT — 0.0% -1.6% 0.0 0 -325,357 0 —
☆DLTR funds › DOLLAR TREE INC EXIT — 0.0% -0.2% 0.0 0 -64,813 0 —
☆PECO funds › PHILLIPS EDISON & CO INC EXIT — 0.0% -0.3% 0.0 0 -253,932 0 —
☆ACI funds › ALBERTSONS COS INC EXIT — 0.0% -0.1% 0.0 0 -199,817 0 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO EXIT — 0.0% -0.0% 0.0 0 -1,338 0 —
☆TX funds › TERNIUM SA EXIT — 0.0% -0.0% 0.0 0 -19,018 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.2% 0.0 0 -14,636 0 —
☆CUSIP:847215100 funds › SPARTANNASH CO EXIT — 0.0% -0.0% 0.0 0 -50,250 0 —
☆HR funds › HEALTHCARE RLTY TR EXIT — 0.0% -0.2% 0.0 0 -367,174 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:G05384501 funds › ASPEN INSURANCE HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC EXIT — 0.0% -0.2% 0.0 0 -295,738 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.6% 0.0 0 -965,830 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -41,385 0 —
☆LINE funds › LINEAGE INC EXIT — 0.0% -0.1% 0.0 0 -69,536 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.8% 0.0 0 -227,126 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.1% 0.0 0 -39,053 0 —
☆CMC funds › COMMERCIAL METALS CO EXIT — 0.0% -0.0% 0.0 0 -9,213 0 —
☆UDR funds › UDR INC EXIT — 0.0% -0.2% 0.0 0 -153,246 0 —
☆CUSIP:023436108 funds › AMEDISYS INC EXIT — 0.0% -0.2% 0.0 0 -52,762 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.1% 0.0 0 -100,881 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8,862 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.1% 0.0 0 -6,876 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.1% 0.0 0 -70,829 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -610 0 —
☆AMH funds › AMERICAN HOMES 4 RENT EXIT — 0.0% -0.3% 0.0 0 -216,616 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.3% 0.0 0 -29,475 0 —
☆TREX funds › TREX CO INC EXIT — 0.0% -0.2% 0.0 0 -95,530 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -3.3% 0.0 0 -170,841 0 —
☆AAP funds › ADVANCE AUTO PARTS INC EXIT — 0.0% -0.1% 0.0 0 -58,500 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.2% 0.0 0 -26,707 0 —
☆NNN funds › NNN REIT INC EXIT — 0.0% -0.3% 0.0 0 -190,614 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW EXIT — 0.0% -0.2% 0.0 0 -26,763 0 —
☆CUSIP:931427108 funds › WALGREENS BOOTS ALLIANCE INC EXIT — 0.0% -0.3% 0.0 0 -836,248 0 —
☆CUSIP:92556H206 funds › PARAMOUNT GLOBAL EXIT — 0.0% -0.1% 0.0 0 -193,610 0 —
☆CUSIP:H33700107 funds › GLOBAL BLUE GROUP HOLDING AG EXIT — 0.0% -0.1% 0.0 0 -221,100 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.5% 0.0 0 -3,746 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -6,923 0 —
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -82,846 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -105,045 0 —
☆CUSIP:45674M101 funds › INFORMATICA INC EXIT — 0.0% -0.2% 0.0 0 -236,136 0 —
☆CUSIP:36251C103 funds › GMS INC EXIT — 0.0% -0.2% 0.0 0 -40,343 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.2% 0.0 0 -13,716 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.2% 0.0 0 -32,416 0 —
☆CUSIP:344849104 funds › FOOT LOCKER INC EXIT — 0.0% -0.2% 0.0 0 -202,768 0 —
☆HBM funds › HUDBAY MINERALS INC EXIT — 0.0% -0.0% 0.0 0 -34,236 0 —
☆BXP funds › BXP INC EXIT — 0.0% -0.2% 0.0 0 -79,463 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.0% 0.0 0 -50,250 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -230,117 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.1% 0.0 0 -195,423 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.2% 0.0 0 -148,049 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.3% 0.0 0 -71,740 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.2% 0.0 0 -171,344 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.5% 0.0 0 -500,694 0 —
☆XLY funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -8,218 0 —
☆CUSIP:85205L107 funds › SPRINGWORKS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆LENB funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ETOR funds › ETORO GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -4,388 0 —
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -80,400 0 —
☆FTV funds › FORTIVE CORP EXIT — 0.0% -0.0% 0.0 0 -14,223 0 —
☆NTRS funds › NORTHERN TR CORP EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -0.0% 0.0 0 -72,492 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN EXIT — 0.0% -0.7% 0.0 0 -132,667 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -36,553 0 —
☆ARHS funds › ARHAUS INC EXIT — 0.0% -0.0% 0.0 0 -64,662 0 —
☆MAC funds › MACERICH CO EXIT — 0.0% -0.2% 0.0 0 -339,191 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.1% 0.0 0 -17,119 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.1% 0.0 0 -17,867 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.2% 0.0 0 -195,708 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.4% 0.0 0 -72,236 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -6,134 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -27,933 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -19,485 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -15,552 0 —
☆PZZA funds › PAPA JOHNS INTL INC EXIT — 0.0% -0.0% 0.0 0 -27,870 0 —
☆CUSIP:03662Q105 funds › ANSYS INC EXIT — 0.0% -0.4% 0.0 0 -32,206 0 —
☆HCC funds › WARRIOR MET COAL INC EXIT — 0.0% -0.0% 0.0 0 -8,303 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.1% 0.0 0 -95,813 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.6% 0.0 0 -40,974 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -21,771 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I EXIT — 0.0% -0.1% 0.0 0 -39,403 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.3% 0.0 0 -121,998 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -12,434 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,876 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW EXIT — 0.0% -0.3% 0.0 0 -78,711 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.5% 0.0 0 -646,311 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -3,459 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4,600 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -275 0 —
☆CUSIP:09627Y109 funds › BLUEPRINT MEDICINES CORP EXIT — 0.0% -0.3% 0.0 0 -78,198 0 —
☆TTAM funds › TITAN AMER SA EXIT — 0.0% -0.0% 0.0 0 -82,368 0 —
☆RVLV funds › REVOLVE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -23,208 0 —
☆GO funds › GROCERY OUTLET HLDG CORP EXIT — 0.0% -0.1% 0.0 0 -227,101 0 —
☆CUSIP:311642102 funds › FARO TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -98,810 0 —
☆RH funds › RH EXIT — 0.0% -0.1% 0.0 0 -20,103 0 —
☆MSTR funds › MICROSTRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -21,579 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.1% 0.0 0 -45,691 0 —
☆CUSIP:018522300 funds › ALLETE INC EXIT — 0.0% -0.1% 0.0 0 -54,153 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.8% 0.0 0 -340,958 0 —
☆GWW funds › GRAINGER W W INC EXIT — 0.0% -0.7% 0.0 0 -19,743 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.2% 0.0 0 -29,035 0 —
☆CUSIP:26484T106 funds › DUN & BRADSTREET HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -1,473,667 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.5% 0.0 0 -149,862 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 4,464 376 0.62 83% 0.553 0.000 — left
2025Q2 2,908 403 0.48 38% 0.062 0.073 — entered
2025Q1 3,340 453 0.00 30% 0.026 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