☆CAPITOLIS LIQUID GLOBAL MARKETS LLC
Quality Q
0.370
AUM ($M)
22,984
Positions
320
Turnover
0.38
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
2
Excess Return
—
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Holdings · 407 positions · portfolio value $22,984M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.1% | +0.8% | 1,620.6 | 8,099,495 | +2,499,206 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | +0.0% | 999.4 | 2,679,089 | +851,582 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.2% | +0.6% | 958.2 | 1,701,091 | +725,424 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.1% | +3.5% | 931.2 | 806,766 | +527,334 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -2.0% | 761.9 | 2,633,009 | -674,048 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | -0.0% | 685.6 | 1,918,321 | +268,187 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.0% | +2.4% | 683.0 | 1,623,903 | +1,375,582 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | -2.6% | 545.9 | 1,445,100 | -1,074,730 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.3% | -0.4% | 527.4 | 1,611,262 | +174,126 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.1% | +1.7% | 492.2 | 847,327 | +522,111 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | -0.9% | 445.2 | 1,260,112 | -293,108 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.9% | +1.5% | 439.3 | 434,402 | +349,459 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | +1.2% | 378.8 | 3,246,596 | +2,756,365 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.6% | +0.7% | 373.2 | 939,645 | +467,145 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.6% | -1.6% | 362.1 | 6,355,597 | -3,812,618 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.5% | -1.3% | 355.2 | 379,720 | -61,596 | 1 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 1.2% | +1.2% | 283.6 | 8,220,400 | +8,220,400 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.2% | +0.7% | 270.5 | 650,742 | +373,912 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.5% | 268.4 | 1,126,218 | -99,619 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +0.3% | 267.7 | 1,054,146 | +486,845 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.1% | +1.1% | 264.0 | 1,179,179 | +1,179,179 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.1% | -0.3% | 262.7 | 511,519 | +42,554 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.1% | +1.1% | 250.6 | 1,133,679 | +1,133,679 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.1% | +0.5% | 246.4 | 816,563 | +756,575 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.7% | 242.8 | 335,830 | +194,482 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 1.0% | +0.9% | 237.5 | 614,190 | +549,152 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.0% | +0.9% | 234.2 | 1,677,141 | +1,258,877 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.0% | +0.9% | 231.7 | 2,803,830 | +2,646,822 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 1.0% | +0.7% | 230.8 | 821,401 | +543,595 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | -0.2% | 224.6 | 1,912,441 | -502,688 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -1.2% | 213.4 | 177,877 | -190,292 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.9% | -0.3% | 204.5 | 1,461,462 | -171,465 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | +0.1% | 201.6 | 2,480,786 | +942,412 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.8% | +0.5% | 185.0 | 2,420,761 | +1,811,478 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.4% | 169.7 | 1,157,222 | +838,124 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.2% | 168.0 | 908,998 | +279,876 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 163.2 | 1,440,683 | +454,368 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.4% | 152.7 | 1,127,604 | +38,023 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | +0.2% | 149.7 | 293,919 | +169,753 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.6% | -0.2% | 145.7 | 488,795 | -206,381 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.6% | +0.1% | 136.4 | 6,463,695 | +2,415,593 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.3% | 130.9 | 1,418,844 | -12,972 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.5% | +0.5% | 125.6 | 826,000 | +826,000 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.4% | 125.1 | 354,773 | +277,567 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.5% | 122.5 | 479,537 | +400,254 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | +0.4% | 121.8 | 673,190 | +580,780 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.5% | +0.4% | 121.6 | 251,336 | +177,951 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.3% | 114.5 | 264,261 | +121,015 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.5% | +0.4% | 113.2 | 675,022 | +619,022 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.2% | 110.5 | 295,646 | +115,557 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | +0.4% | 108.5 | 881,135 | +814,969 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.5% | +0.4% | 108.4 | 78,432 | +74,041 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.5% | 105.0 | 417,193 | -256,251 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.2% | 102.5 | 575,000 | +552,000 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.4% | +0.4% | 100.1 | 1,198,000 | +1,198,000 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.2% | 97.3 | 587,088 | +405,488 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.4% | -0.0% | 97.3 | 310,600 | +115,600 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.4% | -0.2% | 89.7 | 216,000 | +8,738 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | +0.4% | 87.4 | 673,729 | +663,449 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.4% | -0.3% | 86.5 | 396,000 | -151,000 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | +0.3% | 85.2 | 629,014 | +592,719 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.4% | +0.1% | 84.7 | 4,433,000 | +2,161,020 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.4% | -0.3% | 82.1 | 163,657 | -32,516 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.4% | -0.2% | 81.4 | 643,915 | +1,915 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 81.0 | 534,426 | +61,873 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.1% | 78.8 | 81,684 | -14,902 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.3% | +0.3% | 77.0 | 4,340,967 | +4,275,367 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.1% | 73.7 | 1,032,280 | +266,495 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 73.5 | 571,730 | +347,900 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.3% | 72.2 | 31,774 | +26,874 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 70.7 | 680,500 | +680,500 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.3% | 68.8 | 924,817 | +859,017 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.3% | +0.2% | 67.4 | 1,559,943 | +1,403,000 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.3% | +0.3% | 64.8 | 900,000 | +900,000 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.3% | +0.3% | 62.3 | 1,835,289 | +1,835,289 | 1 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.3% | +0.0% | 57.7 | 1,684,960 | +531,000 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.2% | 56.3 | 620,177 | +512,166 | 1 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | TRIM | — | 0.2% | -0.1% | 55.9 | 1,041,100 | -110,200 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.2% | +0.2% | 55.5 | 121,000 | +103,039 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 55.0 | 560,000 | +360,000 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 54.8 | 137,864 | +48,718 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.2% | 53.8 | 338,968 | +278,968 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.2% | +0.2% | 53.6 | 317,000 | +317,000 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.1% | 52.6 | 573,982 | -104,018 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 49.1 | 718,000 | +718,000 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.1% | 48.9 | 257,748 | +134,896 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.2% | +0.2% | 48.0 | 661,474 | +599,504 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.2% | -0.2% | 46.8 | 75,000 | +0 | 1 | — |
| ☆TAL funds › | TAL ED GROUP | ADD | — | 0.2% | -0.0% | 46.5 | 4,862,300 | +1,672,400 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 45.7 | 460,120 | +160,120 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | +0.2% | 44.8 | 360,000 | +342,421 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.2% | +0.2% | 44.8 | 664,600 | +664,600 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.1% | 42.2 | 359,000 | +229,000 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | -0.1% | 41.0 | 678,800 | -151,700 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 40.5 | 110,000 | +110,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | -0.2% | 40.1 | 200,000 | -140,317 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 39.9 | 365,000 | +0 | 1 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.2% | -0.1% | 39.2 | 409,500 | -29,950 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.2% | +0.2% | 39.1 | 113,224 | +113,224 | 1 | — |
| ☆JOYY funds › | JOYY INC | ADD | — | 0.2% | +0.0% | 39.0 | 590,500 | +162,700 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.4% | 38.1 | 259,900 | -300,349 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.2% | -0.2% | 38.0 | 182,000 | -112,669 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.2% | +0.2% | 35.6 | 666,000 | +666,000 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.2% | +0.2% | 35.1 | 90,000 | +90,000 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 34.5 | 101,951 | +27,704 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.4% | 34.2 | 68,444 | -112,756 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.1% | 34.2 | 719,035 | +438,967 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 33.9 | 409,300 | +409,300 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 33.4 | 112,000 | +112,000 | 1 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 33.2 | 211,200 | +0 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 32.4 | 42,413 | +23,853 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.1% | +0.1% | 32.3 | 503,318 | +503,318 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | +0.1% | 32.2 | 145,658 | +112,751 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.1% | 31.4 | 145,103 | +115,888 | 1 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | -0.1% | 30.9 | 182,256 | -143,270 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.1% | 29.8 | 1,119,000 | -66,151 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 29.5 | 173,878 | -49,863 | 1 | — |
| ☆CELC funds › | CELCUITY INC | TRIM | — | 0.1% | -0.1% | 29.0 | 277,100 | -39,400 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 28.9 | 700,000 | +700,000 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.3% | 27.9 | 26,208 | -72,400 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.1% | 27.5 | 129,300 | +97,300 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | NEW | — | 0.1% | +0.1% | 27.5 | 77,000 | +77,000 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 27.3 | 143,551 | +83,691 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.1% | -0.2% | 27.3 | 86,330 | -53,068 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 0.1% | +0.0% | 26.6 | 900,500 | -99,500 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | -0.0% | 26.5 | 107,770 | +198 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 26.3 | 105,775 | +21,303 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.1% | +0.1% | 25.8 | 972,216 | +972,216 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 25.6 | 118,000 | +118,000 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.1% | 25.5 | 94,300 | +71,167 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 25.4 | 40,000 | +40,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.2% | 25.2 | 161,000 | -112,000 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.1% | +0.1% | 24.7 | 140,729 | +140,729 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 24.7 | 78,505 | -8,095 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.6% | 24.5 | 218,000 | -1,011,845 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | +0.0% | 24.4 | 121,037 | +56,637 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 24.3 | 277,000 | +277,000 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.1% | 24.2 | 24,749 | +19,258 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 23.5 | 155,300 | +155,300 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.2% | 23.1 | 247,509 | -137,224 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.2% | 22.9 | 158,402 | -210,876 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 22.7 | 100,000 | -12,691 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 22.4 | 94,000 | +94,000 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.2% | 21.9 | 122,000 | -55,400 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 21.7 | 209,089 | -7,161 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 21.7 | 308,000 | +308,000 | 1 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 21.3 | 220,600 | +220,600 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.1% | -0.1% | 21.3 | 129,985 | +0 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.1% | 21.3 | 76,300 | +70,000 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.1% | -0.0% | 21.1 | 552,000 | +0 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.1% | 21.1 | 280,000 | +0 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 21.0 | 108,000 | +108,000 | 1 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.1% | +0.1% | 21.0 | 997,000 | +997,000 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 20.9 | 418,917 | +418,917 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 20.6 | 200,000 | +200,000 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 18.3 | 25,700 | +5,100 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.5% | 18.2 | 35,000 | -136,163 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 18.1 | 88,101 | +58,262 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.1% | 18.0 | 123,000 | +112,500 | 1 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.1% | +0.1% | 18.0 | 377,583 | +377,583 | 1 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | -0.1% | 17.7 | 41,800 | -32,600 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 17.7 | 47,166 | +19,136 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.1% | -0.0% | 17.2 | 99,300 | -47,300 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | -0.0% | 17.1 | 38,320 | +2,700 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 17.0 | 145,000 | +145,000 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 16.7 | 703,265 | +183,362 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 16.5 | 166,500 | -10,800 | 1 | — |
| ☆CUBE funds › | CUBESMART | HOLD | — | 0.1% | -0.0% | 16.1 | 405,354 | +0 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.0% | 15.4 | 107,451 | +28,451 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 15.1 | 43,160 | -50,031 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 14.8 | 112,583 | +112,583 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 14.1 | 41,081 | +11,470 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | HOLD | — | 0.1% | -0.0% | 13.9 | 1,716,200 | +0 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 13.9 | 110,000 | +110,000 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | -0.0% | 13.9 | 27,981 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 13.8 | 240,100 | +140,100 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | +0.0% | 13.8 | 185,433 | +107,978 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.1% | +0.1% | 13.8 | 90,300 | +90,300 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.1% | +0.1% | 13.5 | 177,000 | +177,000 | 1 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 13.1 | 500,000 | +0 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 13.0 | 26,249 | +9,443 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.1% | +0.1% | 12.8 | 35,520 | +35,520 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | +0.0% | 12.3 | 222,433 | +105,350 | 1 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.1% | -0.0% | 12.1 | 72,000 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 12.0 | 488,004 | +70,167 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 11.9 | 33,534 | -6,466 | 1 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | TRIM | — | 0.0% | -0.0% | 11.3 | 119,200 | -5,800 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.2% | 11.2 | 121,288 | -249,535 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.0% | +0.0% | 11.1 | 114,000 | +114,000 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 11.0 | 43,000 | -8,500 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.0% | +0.0% | 10.8 | 45,000 | +45,000 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 10.6 | 70,000 | +70,000 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.0% | +0.0% | 10.6 | 93,052 | +83,852 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 10.4 | 8,887 | -7,246 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 10.2 | 108,000 | +108,000 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 10.2 | 114,000 | +114,000 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.0% | +0.0% | 10.1 | 135,497 | +135,497 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 10.1 | 97,303 | -57,695 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 10.0 | 348,350 | +348,350 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.1% | 9.9 | 44,061 | -33,816 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.0% | +0.0% | 9.5 | 126,034 | +126,034 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.0% | -0.0% | 9.5 | 140,000 | +24,009 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 9.4 | 129,931 | +129,931 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 9.1 | 99,198 | +99,198 | 1 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.0% | -0.1% | 8.4 | 237,000 | -488,000 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | HOLD | — | 0.0% | -0.0% | 8.3 | 128,800 | +0 | 1 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 8.2 | 80,700 | -5,100 | 1 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 0.0% | -0.0% | 8.1 | 762,200 | +0 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.1% | 8.1 | 31,000 | -18,568 | 1 | — |
| ☆CEVA funds › | CEVA INC | TRIM | — | 0.0% | +0.0% | 8.0 | 169,700 | -91,700 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.2% | 8.0 | 25,391 | -84,705 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 7.9 | 20,867 | +20,867 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 7.9 | 82,800 | +36,800 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 7.9 | 19,000 | +19,000 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 7.9 | 232,200 | +138,429 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | NEW | — | 0.0% | +0.0% | 7.8 | 151,000 | +151,000 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 7.5 | 9,983 | -1,200 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.0% | +0.0% | 7.5 | 19,426 | +19,426 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | HOLD | — | 0.0% | -0.0% | 7.3 | 41,000 | +0 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 7.3 | 94,961 | +94,961 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.0% | -0.0% | 7.3 | 7,000 | +0 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.2 | 137,200 | -33,500 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.0% | +0.0% | 7.2 | 91,602 | +91,602 | 1 | — |
| ☆CDW funds › | CDW CORP | NEW | — | 0.0% | +0.0% | 7.0 | 50,000 | +50,000 | 1 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.0% | -0.1% | 7.0 | 84,500 | -93,048 | 1 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | HOLD | — | 0.0% | -0.0% | 7.0 | 86,900 | +0 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.0% | -0.0% | 6.8 | 113,600 | -17,100 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 0.0% | -0.0% | 6.7 | 28,000 | +0 | 1 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.0% | +0.0% | 6.7 | 73,100 | +73,100 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.1% | 6.6 | 22,502 | -46,601 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 6.5 | 86,000 | +86,000 | 1 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | HOLD | — | 0.0% | -0.0% | 6.4 | 1,216,000 | +0 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 6.3 | 63,000 | +63,000 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | -0.0% | 6.3 | 36,052 | +0 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | TRIM | — | 0.0% | -0.0% | 6.2 | 73,800 | -23,900 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 6.0 | 79,700 | +79,700 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 6.0 | 122,517 | +122,517 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 5.9 | 20,000 | +1,441 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 5.8 | 21,100 | +21,100 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 5.7 | 79,453 | +0 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.0% | -0.1% | 5.6 | 40,605 | -73,395 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 5.6 | 106,000 | +106,000 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 5.6 | 15,000 | -15,000 | 1 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 0.0% | -0.0% | 5.5 | 58,996 | +0 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.0% | +0.0% | 5.5 | 219,500 | +219,500 | 1 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 5.4 | 12,000 | +0 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.2% | 5.3 | 65,700 | -284,000 | 1 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.0% | +0.0% | 5.3 | 62,038 | +62,038 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.0% | -0.0% | 5.2 | 18,200 | +0 | 1 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.0% | -0.0% | 5.1 | 22,000 | +0 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | TRIM | — | 0.0% | -0.1% | 5.0 | 109,111 | -236,689 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.0% | +0.0% | 5.0 | 278,148 | +278,148 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 5.0 | 13,775 | +0 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | HOLD | — | 0.0% | -0.0% | 5.0 | 184,000 | +0 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.1% | 4.8 | 23,026 | -89,734 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.2% | 4.8 | 5,000 | -34,053 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.1% | 4.7 | 28,400 | -54,247 | 1 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 4.7 | 53,890 | +0 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 4.6 | 60,215 | +0 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.0% | -0.0% | 4.6 | 149,900 | -31,900 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.1% | 4.6 | 143,098 | -336,768 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 4.6 | 28,189 | -12,407 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 4.5 | 20,189 | +0 | 1 | — |
| ☆ARGT funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 4.3 | 46,596 | +46,596 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.0% | -0.0% | 4.2 | 42,500 | -26,487 | 1 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | HOLD | — | 0.0% | -0.0% | 4.2 | 19,518 | +0 | 1 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 4.1 | 112,583 | +112,583 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 4.1 | 90,500 | +90,500 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | TRIM | — | 0.0% | -0.0% | 4.0 | 22,600 | -16,900 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 3.8 | 14,914 | +0 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 3.7 | 11,142 | -5,656 | 1 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 3.7 | 123,400 | -41,900 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 0.0% | -0.0% | 3.7 | 36,800 | -12,900 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 3.6 | 27,303 | +0 | 1 | — |
| ☆AVPT funds › | AVEPOINT INC | HOLD | — | 0.0% | -0.0% | 3.5 | 314,100 | +0 | 1 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | HOLD | — | 0.0% | +0.0% | 3.4 | 630,000 | +0 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 3.4 | 82,367 | +0 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | HOLD | — | 0.0% | -0.0% | 3.3 | 46,000 | +0 | 1 | — |
| ☆URTH funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 3.2 | 16,000 | +16,000 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.2% | 3.2 | 9,700 | -80,729 | 1 | — |
| ☆RLX funds › | RLX TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 2.9 | 1,510,200 | +0 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 2.6 | 6,190 | -13,810 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 2.6 | 24,000 | +0 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 2.5 | 18,000 | +18,000 | 1 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 2.2 | 364,262 | +0 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 2.2 | 6,600 | +6,600 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 2.1 | 12,900 | +12,900 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.1% | 2.0 | 73,593 | -330,793 | 1 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 2.0 | 36,500 | -41,500 | 1 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 86,400 | -137,400 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.9 | 250,000 | +0 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.0% | +0.0% | 1.9 | 14,423 | +14,423 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 1.8 | 9,400 | -22,580 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.1% | 1.8 | 22,490 | -149,561 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.4% | 1.7 | 45,000 | -1,230,500 | 1 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.0% | +0.0% | 1.7 | 62,000 | +62,000 | 1 | — |
| ☆WD funds › | WALKER & DUNLOP INC | HOLD | — | 0.0% | -0.0% | 1.7 | 31,700 | +0 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.0% | +0.0% | 1.7 | 17,700 | +17,700 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 1.7 | 10,800 | +0 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.0% | -0.1% | 1.5 | 26,700 | -137,122 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | -0.2% | 1.5 | 8,400 | -308,390 | 1 | — |
| ☆RERE funds › | ATRENEW INC | TRIM | ADR | 0.0% | -0.0% | 1.4 | 368,200 | -368,200 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | -0.0% | 1.4 | 1,000 | +0 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | -0.0% | 1.4 | 5,700 | +0 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | HOLD | — | 0.0% | -0.0% | 1.3 | 29,700 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 1.1 | 43,700 | -205,271 | 1 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 11,300 | +0 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.0% | 1.0 | 19,400 | -32,400 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 12,000 | -45,459 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 36,000 | +0 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.8 | 8,900 | +8,900 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.1% | 0.8 | 50,000 | -700,662 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 1,600 | -1,500 | 1 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 23,800 | +0 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 122,500 | -248,900 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.7 | 11,000 | -117,199 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 15,100 | -174,400 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,800 | +0 | 1 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,414 | -9,586 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 1,000 | -1,450 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -794,378 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81,816 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -412,194 | 0 | — |
| ☆VRSN funds › | VERISIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,848 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,013,500 | 0 | — |
| ☆IXUS funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -997,500 | 0 | — |
| ☆CNO funds › | CNO FINL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90,500 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -245,933 | 0 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -82,000 | 0 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -158,000 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -447,623 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -104,000 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -103,325 | 0 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,176 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,975,800 | 0 | — |
| ☆SPT funds › | SPROUT SOCIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,100 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,963 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,250 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,528 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,949,500 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -63,000 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -566,000 | 0 | — |
| ☆CPT funds › | CAMDEN PPTY TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -106,000 | 0 | — |
| ☆PLXS funds › | PLEXUS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,000 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80,000 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,147 | 0 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -153,200 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -142,974 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,500 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70,050 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,000 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62,000 | 0 | — |
| ☆BOH funds › | BANK HAWAII CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101,600 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,499 | 0 | — |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -309,102 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -234,000 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76,500 | 0 | — |
| ☆ESGE funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -470,600 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -752,000 | 0 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -474,200 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,617 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -266,328 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,482 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -147,333 | 0 | — |
| ☆TXNM funds › | TXNM ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71,000 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -644,100 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27,151 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,584 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -118,273 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,773 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -43,337 | 0 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,904 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -421,603 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -350,000 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -61,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -445,385 | 0 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -110,098 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,355,000 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -622,156 | 0 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -157,000 | 0 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -128,700 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,902 | 0 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -518,000 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,200 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,722 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,400 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,388 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,928 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -411,000 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -328,000 | 0 | — |
| ☆CXM funds › | SPRINKLR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -624,800 | 0 | — |
| ☆EFX funds › | EQUIFAX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -170,000 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -557,040 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,326 | 0 | — |
| ☆ABCB funds › | AMERIS BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,000 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -543,000 | 0 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,000 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48,908 | 0 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -211,200 | 0 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,989 | 0 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,901,000 | 0 | — |
| ☆INVH funds › | INVITATION HOMES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,028,098 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 22,984 | 320 | 0.38 | 36% | 0.020 | 0.365 | — | entered |
| 2026Q1 | 15,723 | 329 | 0.00 | 39% | 0.021 | 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