☆Dockside LLC
Quality Q
0.340
AUM ($M)
427
Positions
184
Turnover
0.00
Top-10 wt
18%
Herfindahl
0.009
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 184 positions · portfolio value $427M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AIZ funds › | ASSURANT INC | NEW | — | 2.7% | +2.7% | 11.7 | 43,551 | +43,551 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 2.7% | +2.7% | 11.6 | 127,698 | +127,698 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 2.5% | +2.5% | 10.5 | 572,880 | +572,880 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 1.6% | +1.6% | 6.6 | 28,905 | +28,905 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 1.4% | +1.4% | 6.2 | 59,412 | +59,412 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 1.4% | +1.4% | 6.2 | 92,974 | +92,974 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 1.4% | +1.4% | 6.1 | 18,340 | +18,340 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 1.4% | +1.4% | 6.1 | 30,193 | +30,193 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 1.4% | +1.4% | 5.9 | 26,926 | +26,926 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 1.4% | +1.4% | 5.9 | 179,892 | +179,892 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 1.3% | +1.3% | 5.7 | 55,948 | +55,948 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 1.3% | +1.3% | 5.7 | 21,726 | +21,726 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 1.3% | +1.3% | 5.4 | 178,594 | +178,594 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 1.3% | +1.3% | 5.4 | 23,680 | +23,680 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 1.2% | +1.2% | 5.3 | 106,456 | +106,456 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 1.2% | +1.2% | 5.2 | 38,114 | +38,114 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | NEW | — | 1.2% | +1.2% | 5.2 | 136,246 | +136,246 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 1.1% | +1.1% | 4.8 | 18,840 | +18,840 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 1.1% | +1.1% | 4.8 | 60,394 | +60,394 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 1.1% | +1.1% | 4.7 | 49,888 | +49,888 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 1.1% | +1.1% | 4.6 | 57,348 | +57,348 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 1.0% | +1.0% | 4.5 | 9,329 | +9,329 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 1.0% | +1.0% | 4.4 | 109,766 | +109,766 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.0% | +1.0% | 4.2 | 14,172 | +14,172 | 1 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 1.0% | +1.0% | 4.2 | 114,552 | +114,552 | 1 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 1.0% | +1.0% | 4.2 | 36,718 | +36,718 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 1.0% | +1.0% | 4.1 | 101,870 | +101,870 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.9% | +0.9% | 4.0 | 8,871 | +8,871 | 1 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.9% | +0.9% | 3.8 | 6,832 | +6,832 | 1 | — |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.9% | +0.9% | 3.8 | 44,216 | +44,216 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.9% | +0.9% | 3.8 | 15,070 | +15,070 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.9% | +0.9% | 3.7 | 37,080 | +37,080 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 0.8% | +0.8% | 3.6 | 109,706 | +109,706 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.8% | +0.8% | 3.6 | 6,166 | +6,166 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.8% | +0.8% | 3.5 | 45,906 | +45,906 | 1 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.8% | +0.8% | 3.4 | 37,078 | +37,078 | 1 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.8% | +0.8% | 3.4 | 64,544 | +64,544 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.8% | +0.8% | 3.3 | 12,186 | +12,186 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.8% | +0.8% | 3.3 | 18,305 | +18,305 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.7% | +0.7% | 3.2 | 23,248 | +23,248 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.7% | +0.7% | 3.2 | 27,649 | +27,649 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.7% | +0.7% | 3.2 | 3,283 | +3,283 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.7% | +0.7% | 3.1 | 6,017 | +6,017 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | NEW | — | 0.7% | +0.7% | 3.1 | 82,652 | +82,652 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.7% | +0.7% | 3.0 | 40,756 | +40,756 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.7% | +0.7% | 3.0 | 8,324 | +8,324 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.7% | +0.7% | 2.9 | 15,881 | +15,881 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.7% | +0.7% | 2.9 | 25,384 | +25,384 | 1 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | NEW | — | 0.7% | +0.7% | 2.9 | 171,116 | +171,116 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.7% | +0.7% | 2.9 | 9,063 | +9,063 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.7% | +0.7% | 2.8 | 29,642 | +29,642 | 1 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.7% | +0.7% | 2.8 | 168,198 | +168,198 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.7% | +0.7% | 2.8 | 8,398 | +8,398 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.7% | +0.7% | 2.8 | 7,968 | +7,968 | 1 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.6% | +0.6% | 2.7 | 57,632 | +57,632 | 1 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | NEW | — | 0.6% | +0.6% | 2.7 | 42,040 | +42,040 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.6% | +0.6% | 2.7 | 103,036 | +103,036 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.6% | +0.6% | 2.6 | 23,102 | +23,102 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.6% | +0.6% | 2.6 | 70,448 | +70,448 | 1 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.6% | +0.6% | 2.6 | 6,170 | +6,170 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.6% | +0.6% | 2.6 | 12,550 | +12,550 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.6% | +0.6% | 2.5 | 1,264 | +1,264 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.6% | +0.6% | 2.5 | 45,952 | +45,952 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.6% | +0.6% | 2.5 | 7,232 | +7,232 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.6% | +0.6% | 2.5 | 4,254 | +4,254 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 2.5 | 20,885 | +20,885 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.6% | +0.6% | 2.5 | 2,100 | +2,100 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.6% | +0.6% | 2.4 | 45,444 | +45,444 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.6% | +0.6% | 2.4 | 3,016 | +3,016 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.6% | +0.6% | 2.4 | 32,496 | +32,496 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.5% | +0.5% | 2.3 | 7,072 | +7,072 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.5% | +0.5% | 2.3 | 7,294 | +7,294 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.5% | +0.5% | 2.3 | 9,451 | +9,451 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | NEW | — | 0.5% | +0.5% | 2.2 | 27,592 | +27,592 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.5% | +0.5% | 2.2 | 12,740 | +12,740 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.5% | +0.5% | 2.2 | 14,056 | +14,056 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.5% | +0.5% | 2.2 | 13,600 | +13,600 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.5% | +0.5% | 2.2 | 9,848 | +9,848 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | NEW | — | 0.5% | +0.5% | 2.1 | 15,572 | +15,572 | 1 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | NEW | — | 0.5% | +0.5% | 2.1 | 36,678 | +36,678 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.5% | +0.5% | 2.1 | 12,038 | +12,038 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.5% | +0.5% | 2.0 | 12,451 | +12,451 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.5% | +0.5% | 2.0 | 12,036 | +12,036 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | NEW | — | 0.5% | +0.5% | 2.0 | 13,962 | +13,962 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.5% | +0.5% | 2.0 | 26,542 | +26,542 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | NEW | — | 0.5% | +0.5% | 2.0 | 7,487 | +7,487 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.5% | +0.5% | 1.9 | 2,668 | +2,668 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.5% | +0.5% | 1.9 | 6,056 | +6,056 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.4% | +0.4% | 1.9 | 4,986 | +4,986 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.4% | +0.4% | 1.9 | 17,462 | +17,462 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.4% | +0.4% | 1.8 | 5,370 | +5,370 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.4% | +0.4% | 1.8 | 4,817 | +4,817 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | NEW | — | 0.4% | +0.4% | 1.8 | 17,419 | +17,419 | 1 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.4% | +0.4% | 1.8 | 6,472 | +6,472 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.4% | +0.4% | 1.8 | 36,916 | +36,916 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.4% | +0.4% | 1.8 | 37,914 | +37,914 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.4% | +0.4% | 1.7 | 5,094 | +5,094 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.4% | +0.4% | 1.6 | 12,932 | +12,932 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.4% | +0.4% | 1.6 | 6,820 | +6,820 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.4% | +0.4% | 1.6 | 20,850 | +20,850 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.4% | +0.4% | 1.6 | 4,520 | +4,520 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.4% | +0.4% | 1.6 | 10,424 | +10,424 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.4% | +0.4% | 1.6 | 6,316 | +6,316 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.4% | +0.4% | 1.6 | 21,064 | +21,064 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | NEW | — | 0.4% | +0.4% | 1.6 | 5,808 | +5,808 | 1 | — |
| ☆OII funds › | OCEANEERING INTL INC | NEW | — | 0.4% | +0.4% | 1.6 | 38,430 | +38,430 | 1 | — |
| ☆TRU funds › | TRANSUNION | NEW | — | 0.4% | +0.4% | 1.5 | 21,396 | +21,396 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.4% | +0.4% | 1.5 | 17,352 | +17,352 | 1 | — |
| ☆TPG funds › | TPG INC | NEW | — | 0.4% | +0.4% | 1.5 | 37,028 | +37,028 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.3% | +0.3% | 1.5 | 16,373 | +16,373 | 1 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.3% | +0.3% | 1.5 | 6,817 | +6,817 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | NEW | — | 0.3% | +0.3% | 1.5 | 25,988 | +25,988 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.3% | +0.3% | 1.5 | 6,124 | +6,124 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.3% | +0.3% | 1.4 | 57,774 | +57,774 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.3% | +0.3% | 1.4 | 19,838 | +19,838 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.3% | +0.3% | 1.4 | 3,727 | +3,727 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.3% | +0.3% | 1.4 | 37,403 | +37,403 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.3% | +0.3% | 1.4 | 16,934 | +16,934 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | NEW | — | 0.3% | +0.3% | 1.4 | 16,246 | +16,246 | 1 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | NEW | — | 0.3% | +0.3% | 1.4 | 15,392 | +15,392 | 1 | — |
| ☆CUSIP:N3144W105 funds › | EXPRO GROUP HOLDINGS NV | NEW | — | 0.3% | +0.3% | 1.3 | 88,634 | +88,634 | 1 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.3% | +0.3% | 1.3 | 46,480 | +46,480 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 1.3 | 6,024 | +6,024 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.3% | +0.3% | 1.3 | 2,763 | +2,763 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.3% | +0.3% | 1.3 | 4,608 | +4,608 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.3% | +0.3% | 1.2 | 13,410 | +13,410 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.3% | +0.3% | 1.2 | 14,372 | +14,372 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | NEW | — | 0.3% | +0.3% | 1.2 | 32,608 | +32,608 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | NEW | — | 0.3% | +0.3% | 1.2 | 56,884 | +56,884 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.3% | +0.3% | 1.2 | 5,926 | +5,926 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | NEW | — | 0.3% | +0.3% | 1.2 | 8,539 | +8,539 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.3% | +0.3% | 1.2 | 7,868 | +7,868 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.3% | +0.3% | 1.2 | 2,290 | +2,290 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.3% | +0.3% | 1.2 | 10,014 | +10,014 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.3% | +0.3% | 1.2 | 2,736 | +2,736 | 1 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | NEW | — | 0.3% | +0.3% | 1.1 | 23,624 | +23,624 | 1 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.3% | +0.3% | 1.1 | 3,400 | +3,400 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.3% | +0.3% | 1.1 | 12,307 | +12,307 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.3% | +0.3% | 1.1 | 22,654 | +22,654 | 1 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.3% | +0.3% | 1.1 | 23,106 | +23,106 | 1 | — |
| ☆QTWO funds › | Q2 HLDGS INC | NEW | — | 0.3% | +0.3% | 1.1 | 22,346 | +22,346 | 1 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.2% | +0.2% | 1.0 | 13,226 | +13,226 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,869 | +4,869 | 1 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | NEW | — | 0.2% | +0.2% | 1.0 | 30,795 | +30,795 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.2% | +0.2% | 1.0 | 21,752 | +21,752 | 1 | — |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.2% | +0.2% | 0.9 | 26,368 | +26,368 | 1 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | NEW | — | 0.2% | +0.2% | 0.9 | 14,510 | +14,510 | 1 | — |
| ☆DTM funds › | DT MIDSTREAM INC | NEW | — | 0.2% | +0.2% | 0.9 | 5,952 | +5,952 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.9 | 15,564 | +15,564 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.2% | +0.2% | 0.8 | 26,456 | +26,456 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | NEW | — | 0.2% | +0.2% | 0.8 | 38,476 | +38,476 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.2% | +0.2% | 0.8 | 114,988 | +114,988 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.2% | +0.2% | 0.7 | 22,582 | +22,582 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.2% | +0.2% | 0.7 | 6,252 | +6,252 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.2% | +0.2% | 0.7 | 4,186 | +4,186 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,452 | +2,452 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 0.7 | 6,814 | +6,814 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.7 | 300 | +300 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | NEW | — | 0.2% | +0.2% | 0.7 | 6,600 | +6,600 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.1% | +0.1% | 0.6 | 13,298 | +13,298 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 0.1% | +0.1% | 0.6 | 31,014 | +31,014 | 1 | — |
| ☆WEX funds › | WEX INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,276 | +4,276 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,526 | +3,526 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 11,754 | +11,754 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 0.1% | +0.1% | 0.6 | 11,940 | +11,940 | 1 | — |
| ☆LINE funds › | LINEAGE INC | NEW | — | 0.1% | +0.1% | 0.6 | 13,448 | +13,448 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,118 | +2,118 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.5 | 1,785 | +1,785 | 1 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 16,326 | +16,326 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.5 | 27,873 | +27,873 | 1 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 0.5 | 10,042 | +10,042 | 1 | — |
| ☆ANDE funds › | ANDERSONS INC | NEW | — | 0.1% | +0.1% | 0.5 | 6,692 | +6,692 | 1 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | NEW | — | 0.1% | +0.1% | 0.4 | 16,220 | +16,220 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.1% | +0.1% | 0.4 | 4,828 | +4,828 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.1% | +0.1% | 0.4 | 5,604 | +5,604 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.4 | 64,215 | +64,215 | 1 | — |
| ☆TWFG funds › | TWFG INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,852 | +13,852 | 1 | — |
| ☆HGTY funds › | HAGERTY INC | NEW | — | 0.1% | +0.1% | 0.3 | 25,965 | +25,965 | 1 | — |
| ☆ACDC funds › | PROFRAC HLDG CORP | NEW | — | 0.1% | +0.1% | 0.3 | 49,634 | +49,634 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,889 | +2,889 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,960 | +1,960 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | NEW | — | 0.1% | +0.1% | 0.2 | 15,376 | +15,376 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,272 | +11,272 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,026 | +8,026 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 427 | 184 | 0.00 | 18% | 0.009 | 0.338 | — | entered |
| 2026Q1 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | out |
| 2025Q4 | 389 | 183 | 0.00 | 22% | 0.010 | 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