☆CAPSTONE INVESTMENT ADVISORS, LLC
Quality Q
0.598
AUM ($M)
14,383
Positions
942
Turnover
0.34
Top-10 wt
58%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1208 positions (showing top 500 by weight) · portfolio value $14,383M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 11.2% | +2.7% | 1,605.2 | 4,303,251 | +1,529,354 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.6% | +3.8% | 1,374.6 | 6,869,767 | +2,854,459 | 5 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | HOLD | — | 9.4% | +4.7% | 1,356.4 | 80,500,000 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 8.1% | -0.3% | 1,169.8 | 1,562,108 | +4,274 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.1% | -4.8% | 736.3 | 3,089,477 | -2,679,833 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | -0.1% | 589.2 | 857,924 | +2,589 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.9% | -0.6% | 556.4 | 1,322,989 | -131,111 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.3% | +0.7% | 335.1 | 594,871 | +255,799 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.2% | +2.0% | 314.4 | 426,945 | +395,457 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.2% | 270.5 | 934,697 | -51,668 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.8% | +1.7% | 265.9 | 230,359 | +176,967 | 5 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | ADD | — | 1.4% | -0.1% | 205.0 | 65,588,000 | +13,200,000 | 3 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 1.3% | +1.3% | 193.8 | 14,595,379 | +14,595,379 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.2% | +0.2% | 178.4 | 1,217,291 | +333,108 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.2% | 169.3 | 448,295 | +70,400 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.0% | +1.0% | 138.8 | 812,500 | +812,500 | 1 | — |
| ☆CUSIP:45867GAD3 funds › | INTERDIGITAL INC | ADD | — | 0.9% | -0.2% | 127.7 | 34,886,000 | +354,000 | 5 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.9% | +0.1% | 124.5 | 69,872,000 | +15,500,000 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.8% | +0.7% | 112.9 | 1,298,361 | +1,234,967 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | +0.4% | 107.9 | 925,130 | +604,312 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | +0.6% | 98.8 | 197,358 | +170,251 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -1.3% | 96.1 | 271,923 | -566,686 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.6% | -1.7% | 90.8 | 3,405,000 | -6,800,000 | 3 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 0.6% | -0.3% | 86.2 | 67,000,000 | -24,250,000 | 5 | — |
| ☆CUSIP:163086AE1 funds › | CHEFS WHSE INC | TRIM | — | 0.6% | +0.0% | 79.8 | 35,636,000 | -5,775,000 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.5% | +0.3% | 77.3 | 370,000 | +207,000 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -2.7% | 75.7 | 101,328 | -491,996 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | +0.5% | 74.2 | 773,268 | +765,306 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.5% | +0.0% | 71.5 | 935,000 | +85,500 | 2 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.5% | +0.5% | 71.4 | 40,000,000 | +40,000,000 | 1 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 69.5 | 2,201,127 | +1,154,338 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.5% | +0.1% | 68.8 | 3,599,857 | +935,264 | 5 | — |
| ☆CUSIP:604749AB7 funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.5% | -0.2% | 68.3 | 18,448,000 | -8,552,000 | 4 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 65.7 | 45,000,000 | +45,000,000 | 1 | — |
| ☆CUSIP:98422EAB9 funds › | XERIS BIOPHARMA HOLDINGS INC | HOLD | — | 0.4% | +0.0% | 62.6 | 23,074,000 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.2% | 61.9 | 1,164,746 | +1,286 | 5 | — |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.4% | -0.0% | 60.8 | 62,432,000 | +8,189,000 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 57.3 | 47,871,000 | +15,000,000 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.2% | 52.7 | 110,383 | +62,735 | 5 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 48.3 | 640,706 | +640,706 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.3% | +0.3% | 44.7 | 202,100 | +202,100 | 1 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 44.6 | 47,000,000 | +47,000,000 | 1 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.3% | +0.3% | 44.2 | 320,000 | +301,732 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.3% | 44.2 | 19,435 | +15,707 | 5 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.3% | +0.3% | 43.9 | 37,750,000 | +37,750,000 | 1 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | ADD | — | 0.3% | -0.0% | 43.8 | 45,543,000 | +3,781,000 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 41.4 | 605,065 | -123,902 | 5 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | NEW | — | 0.3% | +0.3% | 40.9 | 19,500,000 | +19,500,000 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | +0.1% | 40.0 | 195,190 | +110,475 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.2% | 37.8 | 529,559 | +427,174 | 5 | — |
| ☆CUSIP:86333MAA6 funds › | STRIDE INC | ADD | — | 0.3% | +0.1% | 36.4 | 21,500,000 | +10,000,000 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | -1.0% | 35.4 | 60,963 | -654,966 | 5 | — |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | NEW | — | 0.2% | +0.2% | 34.9 | 37,338,000 | +37,338,000 | 1 | — |
| ☆CUSIP:02081GAB8 funds › | ALPHATEC HLDGS INC | ADD | — | 0.2% | +0.1% | 33.1 | 33,247,000 | +12,343,000 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | HOLD | — | 0.2% | -0.0% | 30.7 | 31,000,000 | +0 | 5 | — |
| ☆CUSIP:98423FAD1 funds › | XOMETRY INC | NEW | — | 0.2% | +0.2% | 30.5 | 13,700,000 | +13,700,000 | 1 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.2% | +0.2% | 30.3 | 27,500,000 | +27,500,000 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 29.8 | 372,550 | +372,550 | 1 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | TRIM | — | 0.2% | -0.1% | 28.5 | 20,000,000 | -10,000,000 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 27.8 | 1,110,001 | +1,110,001 | 1 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 0.2% | +0.2% | 27.4 | 30,000,000 | +30,000,000 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 26.8 | 277,601 | +277,601 | 1 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | ADD | — | 0.2% | +0.0% | 26.7 | 25,691,000 | +7,191,000 | 4 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | +0.2% | 25.8 | 748,291 | +692,044 | 5 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 25.4 | 598,401 | +598,401 | 1 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.2% | +0.2% | 24.6 | 22,500,000 | +22,500,000 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.2% | +0.2% | 24.4 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | ADD | — | 0.2% | +0.0% | 24.0 | 18,113,000 | +3,113,000 | 3 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | NEW | — | 0.2% | +0.2% | 23.1 | 22,500,000 | +22,500,000 | 1 | — |
| ☆CUSIP:852234AK9 funds › | BLOCK INC | ADD | — | 0.2% | +0.1% | 22.9 | 24,164,000 | +13,500,000 | 2 | — |
| ☆CUSIP:56087FAB0 funds › | MAKEMYTRIP LIMITED MAURITIUS | ADD | — | 0.2% | +0.1% | 22.9 | 15,000,000 | +5,000,000 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.2% | +0.2% | 22.9 | 374,066,000 | +374,066,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 22.8 | 316,531 | +6,500 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.2% | -0.3% | 22.7 | 447,959 | -516,508 | 5 | — |
| ☆CUSIP:45781MAD3 funds › | INNOVIVA INC | HOLD | — | 0.2% | -0.0% | 22.6 | 21,000,000 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | -0.0% | 21.6 | 188,947 | +44,630 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 20.7 | 68,994 | +68,994 | 1 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | ADD | — | 0.1% | -0.0% | 20.4 | 21,300,000 | +2,500,000 | 2 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 20.1 | 187,001 | +187,001 | 1 | — |
| ☆CUSIP:36165LAD0 funds › | GDS HLDGS LTD | NEW | — | 0.1% | +0.1% | 19.2 | 15,750,000 | +15,750,000 | 1 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 18.8 | 18,500,000 | +18,500,000 | 1 | — |
| ☆CUSIP:53802LAB8 funds › | LIVANOVA PLC | NEW | — | 0.1% | +0.1% | 18.8 | 13,809,000 | +13,809,000 | 1 | — |
| ☆CUSIP:753422AF1 funds › | RAPID7 INC | TRIM | — | 0.1% | -0.3% | 18.2 | 18,890,000 | -34,500,000 | 5 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.1% | +0.0% | 17.4 | 240,000 | +140,357 | 2 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.1% | +0.1% | 17.2 | 15,500,000 | +15,500,000 | 1 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.0% | 17.2 | 13,745,000 | +5,000,000 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | NEW | — | 0.1% | +0.1% | 17.1 | 500,000 | +500,000 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 17.1 | 68,681 | +8,196 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 17.0 | 108,524 | +91,375 | 5 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | ADD | — | 0.1% | +0.1% | 17.0 | 17,500,000 | +12,500,000 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 16.5 | 19,176 | +18,301 | 4 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 16.3 | 73,981 | +13,361 | 5 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | NEW | — | 0.1% | +0.1% | 16.3 | 15,000,000 | +15,000,000 | 1 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 16.1 | 16,000,000 | -1,500,000 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 15.9 | 120,000 | +120,000 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 15.8 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | ADD | — | 0.1% | +0.1% | 15.8 | 7,000,000 | +6,000,000 | 2 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 15.6 | 126,303 | +126,303 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 15.5 | 132,114 | +6,167 | 5 | — |
| ☆CUSIP:002121AB7 funds › | A10 NETWORKS INC | NEW | — | 0.1% | +0.1% | 15.3 | 9,000,000 | +9,000,000 | 1 | — |
| ☆CUSIP:565788AD8 funds › | MARA HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 14.9 | 13,327,000 | -13,000,000 | 4 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 14.8 | 210,000 | +210,000 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 14.4 | 280,101 | +280,101 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | +0.0% | 14.1 | 54,053 | +35,104 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 14.1 | 130,601 | +130,601 | 1 | — |
| ☆FOX funds › | FOX CORP | ADD | — | 0.1% | +0.0% | 14.0 | 299,700 | +99,700 | 5 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.1% | +0.1% | 13.5 | 12,500,000 | +12,500,000 | 1 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | ADD | — | 0.1% | +0.0% | 13.4 | 10,500,000 | +1,250,000 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | +0.0% | 13.2 | 90,181 | +33,723 | 5 | — |
| ☆CUSIP:69366JAD3 funds › | PTC THERAPEUTICS INC | TRIM | — | 0.1% | -0.3% | 13.0 | 8,200,000 | -23,000,000 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.1% | 12.2 | 122,219 | -104,912 | 4 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.1% | +0.0% | 11.6 | 10,500,000 | +4,000,000 | 4 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 11.5 | 9,610,000 | -4,500,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -1.5% | 11.5 | 32,227 | -651,944 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 11.4 | 114,841 | +20,722 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 10.8 | 117,885 | -20,406 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.1% | +0.1% | 10.8 | 375,000 | +375,000 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.1% | -0.2% | 10.5 | 201,349 | -342,316 | 2 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 10.4 | 600,000 | +600,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 10.2 | 160,040,000 | +160,040,000 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.1% | 10.1 | 487,052 | +470,884 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 10.1 | 160,040,000 | +160,040,000 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | NEW | — | 0.1% | +0.1% | 10.0 | 230,300 | +230,300 | 1 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 0.1% | +0.1% | 9.7 | 789,152 | +789,152 | 1 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | NEW | — | 0.1% | +0.1% | 9.6 | 10,000,000 | +10,000,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | +0.1% | 9.5 | 69,773 | +67,545 | 5 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.1% | +0.1% | 9.4 | 100,000 | +100,000 | 1 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 9.2 | 10,080,000 | +10,080,000 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | +0.0% | 9.1 | 112,767 | +62,333 | 2 | — |
| ☆ORCLPRD funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 9.0 | 170,030,000 | +0 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.1% | 8.9 | 7,832 | +7,507 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 8.9 | 107,169 | -9,188 | 5 | — |
| ☆CUSIP:565788AH9 funds › | MARA HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 8.8 | 9,000,000 | -1,000,000 | 3 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.1% | 8.7 | 22,170 | +20,429 | 2 | — |
| ☆CUSIP:23282WAC4 funds › | CYTOKINETICS INC | HOLD | — | 0.1% | -0.0% | 8.5 | 5,000,000 | +0 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 8.4 | 150,000 | -150,000 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 8.1 | 49,041 | +49,041 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | +0.1% | 8.1 | 276,454 | +258,674 | 5 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | HOLD | — | 0.1% | +0.0% | 8.1 | 488,681 | +0 | 5 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 8.0 | 7,500,000 | -1,000,000 | 5 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 8.0 | 9,000,000 | +9,000,000 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.1% | 8.0 | 50,358 | -54,135 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.1% | -0.0% | 7.7 | 262,242 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.1% | +0.1% | 7.6 | 80,006 | +80,006 | 1 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | HOLD | — | 0.1% | -0.0% | 7.5 | 7,500,000 | +0 | 3 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | NEW | — | 0.1% | +0.1% | 7.4 | 222,568 | +222,568 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 7.4 | 179,873 | +95,302 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 7.4 | 14,994 | +13,173 | 3 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | HOLD | — | 0.1% | -0.0% | 7.3 | 8,500,000 | +0 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 7.3 | 97,114 | +70,319 | 4 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 7.3 | 97,629 | -283,414 | 5 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 0.1% | +0.1% | 7.3 | 7,000,000 | +7,000,000 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 7.1 | 24,533 | +9,284 | 4 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | +0.0% | 7.0 | 89,500 | +43,561 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.2% | 7.0 | 55,609 | -194,359 | 4 | — |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | TRIM | — | 0.0% | -0.1% | 7.0 | 6,000,000 | -7,000,000 | 4 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 6.9 | 65,562 | +65,562 | 1 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | HOLD | — | 0.0% | -0.0% | 6.7 | 129,134 | +0 | 5 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | NEW | — | 0.0% | +0.0% | 6.7 | 200,000 | +200,000 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | NEW | — | 0.0% | +0.0% | 6.6 | 224,891 | +224,891 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 6.6 | 223,574 | +22,089 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 6.4 | 40,463 | -17,452 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 6.3 | 53,065 | -39,678 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 6.3 | 8,259 | +8,259 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.0% | +0.0% | 6.2 | 407,000 | +407,000 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 6.2 | 182,570 | -1,125 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 6.1 | 125,000 | +125,000 | 1 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 6.0 | 5,000,000 | +5,000,000 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 43,215 | -178,540 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.0% | -0.0% | 5.9 | 100,000 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | +0.0% | 5.9 | 62,908 | +42,520 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.1% | 5.8 | 26,801 | -44,205 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 5.7 | 90,291 | +85,373 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.3% | 5.6 | 20,079 | -131,638 | 5 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.0% | +0.0% | 5.5 | 5,000,000 | +5,000,000 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 5.5 | 57,044 | +5,853 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 5.5 | 126,431 | +14,880 | 5 | — |
| ☆CUSIP:733245AD6 funds › | PORCH GROUP INC | HOLD | — | 0.0% | +0.0% | 5.4 | 3,750,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 5.4 | 39,838 | +27,105 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.2% | 5.3 | 4,479,000 | -22,500,000 | 5 | — |
| ☆CUSIP:525558AB8 funds › | LEMAITRE VASCULAR INC | ADD | — | 0.0% | +0.0% | 5.3 | 5,000,000 | +2,500,000 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | +0.0% | 5.2 | 213,597 | +110,208 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 5.2 | 19,219 | +15,664 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 5.2 | 122,532 | +103,241 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 5.2 | 121,122 | +42,875 | 4 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.0% | -0.0% | 5.2 | 62,500 | -11,500 | 2 | — |
| ☆CUSIP:695127AJ9 funds › | PACIRA BIOSCIENCES INC | HOLD | — | 0.0% | -0.0% | 5.0 | 5,000,000 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 4.9 | 48,225 | -61,768 | 5 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 4.9 | 5,475,000 | -2,500,000 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 4.8 | 6,676 | +5,100 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 4.8 | 136,983 | +59,517 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 4.7 | 11,825 | +3,296 | 5 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.0% | +0.0% | 4.7 | 188,527 | +27,522 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 4.6 | 51,072 | -29,187 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 4.6 | 49,000 | +35,281 | 5 | — |
| ☆CUSIP:14161WAD7 funds › | CARDLYTICS INC | HOLD | — | 0.0% | +0.0% | 4.6 | 11,145,000 | +0 | 5 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | NEW | — | 0.0% | +0.0% | 4.6 | 58,285 | +58,285 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 4.5 | 77,525 | +21,453 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 4.5 | 24,642 | -30,971 | 2 | — |
| ☆CUSIP:92790CAB0 funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 4.3 | 4,000,000 | +4,000,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 4.2 | 3,596 | +51 | 4 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | +0.0% | 4.2 | 114,946 | +58,037 | 3 | — |
| ☆CUSIP:98937LAA3 funds › | ZENAS BIOPHARMA INC | HOLD | — | 0.0% | -0.0% | 4.2 | 3,500,000 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 4.2 | 12,437 | +5,877 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 4.2 | 11,784 | -6,581 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.1% | 4.1 | 41,104 | -214,950 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.0% | -0.0% | 4.1 | 15,815 | -20,969 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 4.0 | 49,535 | +13,966 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 3.9 | 5,196 | +3,839 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 3.9 | 37,500 | +37,500 | 1 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | HOLD | — | 0.0% | -0.0% | 3.9 | 462,748 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.1% | 3.9 | 11,844 | -38,600 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.1% | 3.9 | 20,979 | -94,102 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 3.9 | 62,707 | -33,293 | 2 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | TRIM | — | 0.0% | -0.0% | 3.9 | 253,669 | -273,003 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | +0.0% | 3.8 | 48,524 | +42,051 | 5 | — |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 3.8 | 4,000,000 | -16,500,000 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 3.8 | 22,478 | +20,304 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | +0.0% | 3.8 | 30,292 | +28,710 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 3.8 | 36,221 | +36,221 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 3.8 | 13,948 | -9,547 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 3.7 | 10,492 | +5,830 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 3.6 | 16,701 | +300 | 2 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 3.6 | 3,500,000 | +3,500,000 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | +0.0% | 3.5 | 127,178 | +121,548 | 5 | — |
| ☆CUSIP:64049MAB6 funds › | NEOGENOMICS INC | HOLD | — | 0.0% | -0.0% | 3.5 | 3,708,000 | +0 | 5 | — |
| ☆CUSIP:18452BAC4 funds › | CLEANSPARK INC | TRIM | — | 0.0% | -0.1% | 3.5 | 2,666,000 | -10,000,000 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 3.5 | 20,401 | +20,401 | 1 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | HOLD | — | 0.0% | -0.0% | 3.4 | 560,671 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 3.3 | 30,496 | +22,863 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.0% | +0.0% | 3.3 | 17,130 | +10,636 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 3.3 | 15,683 | -12,520 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | NEW | — | 0.0% | +0.0% | 3.3 | 49,103 | +49,103 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 3.3 | 15,358 | +5,653 | 5 | — |
| ☆EOD funds › | ALLSPRING GLOBAL DIVIDEND OP | TRIM | — | 0.0% | -0.0% | 3.2 | 485,255 | -4,055 | 5 | — |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.0% | +0.0% | 3.1 | 3,000,000 | +3,000,000 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 3.1 | 3,210 | +1,361 | 3 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 3.1 | 70,000 | +70,000 | 1 | — |
| ☆EXPO funds › | EXPONENT INC | ADD | — | 0.0% | +0.0% | 3.1 | 52,159 | +41,552 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 3.1 | 31,747 | -65,558 | 5 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.0% | +0.0% | 3.0 | 126,497 | +126,497 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.0% | +0.0% | 3.0 | 228,822 | +130,256 | 3 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | NEW | — | 0.0% | +0.0% | 3.0 | 34,032 | +34,032 | 1 | — |
| ☆CUSIP:75134PAB1 funds › | RAMACO RES INC | TRIM | — | 0.0% | -0.1% | 3.0 | 4,000,000 | -10,000,000 | 3 | — |
| ☆LII funds › | LENNOX INTL INC | NEW | — | 0.0% | +0.0% | 3.0 | 5,220 | +5,220 | 1 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.0% | +0.0% | 2.9 | 109,460 | +2,378 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 2.9 | 6,321 | +1,880 | 4 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 2.9 | 178,861 | +178,861 | 1 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | ADD | — | 0.0% | -0.0% | 2.9 | 115,997 | +2,236 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.0% | 2.8 | 29,381 | -1,603 | 3 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 2.7 | 174,094 | -150,906 | 2 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.0% | +0.0% | 2.7 | 18,529 | +18,529 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 2.6 | 17,752 | -30,603 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | +0.0% | 2.6 | 8,258 | +6,568 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 2.6 | 1,300 | +926 | 2 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.0% | +0.0% | 2.5 | 95,339 | +51,657 | 2 | — |
| ☆ZTR funds › | VIRTUS TOTAL RETURN FD INC | HOLD | — | 0.0% | -0.0% | 2.5 | 370,223 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 2.5 | 13,701 | -14,428 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.0% | +0.0% | 2.5 | 35,180 | +24,005 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 2.5 | 6,695 | +4,294 | 5 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | ADD | — | 0.0% | +0.0% | 2.5 | 39,904 | +24,157 | 2 | — |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | HOLD | — | 0.0% | -0.0% | 2.5 | 379,865 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.0% | +0.0% | 2.4 | 49,135 | +28,642 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.1% | 2.4 | 12,196 | -39,652 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.1% | 2.4 | 4,738 | -35,604 | 5 | — |
| ☆CUSIP:69549FAB5 funds › | PAGAYA U S HLDG CO LLC | HOLD | — | 0.0% | +0.0% | 2.4 | 1,500,000 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 2.4 | 10,813 | +10,813 | 1 | — |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | NEW | — | 0.0% | +0.0% | 2.4 | 2,500,000 | +2,500,000 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 2.4 | 24,885 | +24,885 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 2.3 | 2,303 | -4,140 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.0% | +0.0% | 2.3 | 5,128 | +5,128 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 2.3 | 3,732 | +3,732 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 2.3 | 47,778 | -50,768 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.0% | -0.0% | 2.3 | 35,841 | +0 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.0% | -0.0% | 2.2 | 12,042 | +2,594 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.0% | -0.0% | 2.1 | 10,849 | -14,170 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 2.1 | 5,235 | -7,166 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 2.1 | 6,139 | +4,906 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.0% | -0.0% | 2.1 | 2,624 | -2,005 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.0% | +0.0% | 2.1 | 237,747 | +183,478 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 2.1 | 13,728 | -9,622 | 5 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.0% | -0.0% | 2.1 | 18,216 | +4,008 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 2.1 | 6,898 | -69,299 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | NEW | — | 0.0% | +0.0% | 2.0 | 25,291 | +25,291 | 1 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | NEW | — | 0.0% | +0.0% | 2.0 | 90,753 | +90,753 | 1 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | HOLD | — | 0.0% | -0.0% | 2.0 | 111,819 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 2.0 | 7,862 | -23,727 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.0% | +0.0% | 2.0 | 31,402 | +31,402 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 2.0 | 6,208 | -272 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 1.9 | 10,203 | -90,843 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 1.9 | 3,711 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 1.9 | 14,635 | +4,273 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 1.9 | 24,265 | +6,435 | 2 | — |
| ☆KBR funds › | KBR INC | TRIM | — | 0.0% | -0.2% | 1.9 | 54,627 | -664,786 | 4 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 0.0% | +0.0% | 1.9 | 7,852 | +7,852 | 1 | — |
| ☆COCO funds › | VITA COCO CO INC | NEW | — | 0.0% | +0.0% | 1.8 | 27,261 | +27,261 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | TRIM | — | 0.0% | -0.0% | 1.8 | 72,243 | -12,372 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 1.8 | 14,121 | +7,867 | 2 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 1.8 | 10,990 | -23,046 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 1.8 | 1,477 | -3,630 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.1% | 1.8 | 30,943 | -211,954 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | TRIM | — | 0.0% | -0.0% | 1.8 | 24,490 | -26,718 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 1.8 | 19,087 | +2,410 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 1.8 | 4,218 | -13,241 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | +0.0% | 1.8 | 55,453 | +47,943 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 1.8 | 20,000 | +20,000 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 7,631 | -2,375 | 4 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.0% | +0.0% | 1.7 | 22,753 | +3,861 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 1.7 | 1,010 | +264 | 5 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.7 | 22,073 | +12,087 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 1.7 | 5,301 | +5,301 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 14,467 | -17,406 | 4 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 1.6 | 11,157 | -2,210 | 4 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | ADD | — | 0.0% | +0.0% | 1.6 | 20,729 | +13,431 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.0% | +0.0% | 1.6 | 9,820 | +5,129 | 2 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 1.6 | 16,000 | +16,000 | 1 | — |
| ☆AGCO funds › | AGCO CORP | NEW | Common Stock | 0.0% | +0.0% | 1.6 | 13,274 | +13,274 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 1.6 | 8,111 | -10,988 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | -0.0% | 1.6 | 15,338 | -10,311 | 2 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.0% | +0.0% | 1.5 | 10,789 | +6,693 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.0% | +0.0% | 1.5 | 10,120 | +1,717 | 3 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.0% | +0.0% | 1.5 | 10,980 | +2,198 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.0% | +0.0% | 1.5 | 1,825 | +1,039 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 1.5 | 14,572 | -135,338 | 2 | — |
| ☆OTTR funds › | OTTER TAIL CORP | ADD | — | 0.0% | +0.0% | 1.5 | 16,814 | +5,673 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | +0.0% | 1.5 | 16,938 | +10,107 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 8,738 | -1,127 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.0% | -0.0% | 1.5 | 12,865 | -2,264 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 1.5 | 743 | +395 | 4 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.0% | +0.0% | 1.5 | 25,751 | +18,617 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 15,608 | -14,185 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.0% | +0.0% | 1.4 | 106,656 | +106,656 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 1.4 | 19,861 | +14,346 | 4 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.0% | +0.0% | 1.4 | 34,812 | +3,024 | 3 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 1.4 | 83,661 | +32,424 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 1.4 | 3,961 | +2,662 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.0% | +0.0% | 1.4 | 11,364 | +11,364 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 1.4 | 7,370 | -24,033 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | NEW | — | 0.0% | +0.0% | 1.4 | 22,199 | +22,199 | 1 | — |
| ☆CNO funds › | CNO FINL GROUP INC | ADD | — | 0.0% | +0.0% | 1.4 | 27,063 | +15,455 | 3 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 1,400,000 | +0 | 3 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.0% | +0.0% | 1.4 | 19,611 | +6,501 | 2 | — |
| ☆M funds › | MACYS INC | NEW | — | 0.0% | +0.0% | 1.4 | 57,502 | +57,502 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 1.3 | 7,200 | +7,200 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.0% | +0.0% | 1.3 | 7,426 | +4,046 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.0% | +0.0% | 1.3 | 72,404 | +39,950 | 2 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.0% | -0.0% | 1.3 | 60,834 | +15,588 | 4 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.0% | +0.0% | 1.3 | 201,213 | +45,991 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 1.3 | 4,761 | +3,316 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 1.3 | 13,078 | +7,421 | 4 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.3 | 10,980 | -2,581 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.0% | +0.0% | 1.3 | 24,080 | +12,384 | 2 | — |
| ☆WHR funds › | WHIRLPOOL CORP | NEW | — | 0.0% | +0.0% | 1.3 | 32,318 | +32,318 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 1.3 | 5,413 | -643 | 2 | — |
| ☆IWC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 1.3 | 6,301 | +6,301 | 1 | — |
| ☆BANR funds › | BANNER CORP | ADD | — | 0.0% | +0.0% | 1.2 | 18,269 | +10,563 | 3 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.0% | +0.0% | 1.2 | 115,511 | +75,621 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.0% | +0.0% | 1.2 | 16,165 | +728 | 3 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 1.2 | 13,345 | +5,132 | 3 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.0% | +0.0% | 1.2 | 26,207 | +8,970 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 1.2 | 16,674 | +16,674 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 1,666 | -982 | 2 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 27,906 | -2,015 | 3 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.0% | +0.0% | 1.2 | 2,572 | +1,142 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 1.2 | 41,182 | -662 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 1.2 | 1,606 | +733 | 2 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | HOLD | — | 0.0% | -0.0% | 1.2 | 187,555 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 1.1 | 1,790 | -3,413 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 7,789 | -2,959 | 2 | — |
| ☆CUSIP:36249W104 funds › | GABELLI GLOBAL SMALL & MID C | HOLD | — | 0.0% | -0.0% | 1.1 | 69,157 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 1.1 | 34,312 | -1,143 | 4 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.0% | +0.0% | 1.1 | 58,851 | +46,250 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.0% | +0.0% | 1.1 | 13,925 | +4,083 | 3 | — |
| ☆FTS funds › | FORTIS INC | NEW | — | 0.0% | +0.0% | 1.1 | 19,544 | +19,544 | 1 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | -0.0% | 1.1 | 2,607 | -603 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 1.1 | 1,026 | +113 | 2 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | NEW | — | 0.0% | +0.0% | 1.1 | 10,113 | +10,113 | 1 | — |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | HOLD | — | 0.0% | -0.0% | 1.1 | 81,490 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 1.1 | 29,509 | +29,509 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 1.1 | 2,574 | +1,191 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 1.1 | 8,688 | -6,616 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 1.1 | 15,151 | +15,151 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 1.1 | 14,240 | +8,194 | 4 | — |
| ☆ANDE funds › | ANDERSONS INC | ADD | — | 0.0% | +0.0% | 1.1 | 15,487 | +7,481 | 2 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 1.1 | 13,733 | -3,244 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 9,771 | -8,887 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.0% | +0.0% | 1.1 | 9,157 | +2,738 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 1.0 | 12,332 | -8,644 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.0% | -0.0% | 1.0 | 40,894 | -17,601 | 4 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | -0.2% | 1.0 | 19,678 | -452,259 | 5 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | NEW | — | 0.0% | +0.0% | 1.0 | 53,186 | +53,186 | 1 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 68,046 | +55,407 | 2 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 1.0 | 40,592 | +6,507 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 1.0 | 98,917 | +98,917 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.0% | -0.0% | 1.0 | 19,620 | -3,575 | 2 | — |
| ☆OII funds › | OCEANEERING INTL INC | NEW | — | 0.0% | +0.0% | 1.0 | 25,094 | +25,094 | 1 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | NEW | — | 0.0% | +0.0% | 1.0 | 19,654 | +19,654 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.0% | +0.0% | 1.0 | 23,670 | +23,670 | 1 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.0% | +0.0% | 1.0 | 17,425 | +6,229 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 1.0 | 2,974 | -3,346 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | +0.0% | 1.0 | 38,753 | +19,538 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 11,036 | -18,933 | 2 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.0% | +0.0% | 1.0 | 19,050 | +19,050 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 9,295 | +1,205 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 0.0% | +0.0% | 1.0 | 3,450 | +1,584 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.0% | -0.0% | 1.0 | 43,973 | -7,192 | 5 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | ADD | — | 0.0% | +0.0% | 1.0 | 30,647 | +4,561 | 4 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | NEW | — | 0.0% | +0.0% | 1.0 | 15,031 | +15,031 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 11,045 | -11,726 | 4 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | ADD | — | 0.0% | +0.0% | 1.0 | 24,835 | +17,280 | 2 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.0% | +0.0% | 1.0 | 5,965 | +5,965 | 1 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | HOLD | — | 0.0% | -0.0% | 1.0 | 19,073 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 1.0 | 2,212 | -1,244 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 1.0 | 25,548 | +25,548 | 1 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.0% | +0.0% | 1.0 | 6,636 | -365 | 3 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 0.0% | +0.0% | 1.0 | 10,159 | +6,746 | 3 | — |
| ☆MBIN funds › | MERCHANTS BANCORP IND | NEW | — | 0.0% | +0.0% | 1.0 | 19,018 | +19,018 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | NEW | — | 0.0% | +0.0% | 1.0 | 1,763 | +1,763 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 0.9 | 27,964 | +15,772 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | ADD | — | 0.0% | +0.0% | 0.9 | 12,454 | +4,181 | 2 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.0% | -0.0% | 0.9 | 29,885 | +8,134 | 3 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.9 | 6,744 | +6,744 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.9 | 11,128 | -15,458 | 2 | — |
| ☆CUSIP:36246K103 funds › | GABELLI HEALTHCARE & WELLNES | HOLD | — | 0.0% | -0.0% | 0.9 | 99,441 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | ADD | — | 0.0% | +0.0% | 0.9 | 9,396 | +4,300 | 2 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.9 | 7,457 | +7,457 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 0.0% | +0.0% | 0.9 | 3,017 | +3,017 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 36,500 | -23,500 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.0% | +0.0% | 0.9 | 86,409 | +54,535 | 4 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.9 | 11,150 | +1,485 | 3 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.9 | 28,352 | +3,941 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | NEW | — | 0.0% | +0.0% | 0.9 | 86,759 | +86,759 | 1 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | NEW | — | 0.0% | +0.0% | 0.9 | 23,790 | +23,790 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.9 | 949 | -93 | 4 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.9 | 9,075 | +9,075 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.0% | +0.0% | 0.9 | 8,275 | +8,275 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 7,653 | -6,530 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | ADD | — | 0.0% | +0.0% | 0.9 | 10,798 | +2,923 | 4 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.9 | 5,443 | +5,443 | 1 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,760 | -3,585 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.9 | 1,739 | +107 | 3 | — |
| ☆VNET funds › | VNET GROUP INC | ADD | — | 0.0% | +0.0% | 0.9 | 109,885 | +50,052 | 2 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | NEW | — | 0.0% | +0.0% | 0.9 | 771 | +771 | 1 | — |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.0% | +0.0% | 0.9 | 8,855 | +8,855 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.9 | 15,232 | -3,210 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.0% | +0.0% | 0.9 | 6,420 | +3,144 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | ADD | — | 0.0% | +0.0% | 0.9 | 5,422 | +2,609 | 2 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.0% | +0.0% | 0.9 | 43,950 | +27,670 | 2 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.0% | +0.0% | 0.9 | 7,476 | +7,476 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.0% | +0.0% | 0.9 | 6,166 | +6,166 | 1 | — |
| ☆NMIH funds › | NMI HLDGS INC | ADD | — | 0.0% | +0.0% | 0.9 | 20,858 | +10,140 | 3 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | ADD | — | 0.0% | -0.0% | 0.9 | 15,195 | +1,438 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.0% | +0.0% | 0.8 | 7,961 | +6,346 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.8 | 7,905 | +3,909 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,007 | +1,007 | 1 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.0% | +0.0% | 0.8 | 7,109 | +4,198 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.0% | -0.0% | 0.8 | 16,177 | -14,174 | 4 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.0% | +0.0% | 0.8 | 2,998 | +2,998 | 1 | — |
| ☆BOX funds › | BOX INC | ADD | — | 0.0% | +0.0% | 0.8 | 31,362 | +22,517 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | +0.0% | 0.8 | 78,834 | +13,019 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 31,832 | -6,464 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.8 | 12,147 | -42,568 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.0% | -0.0% | 0.8 | 34,443 | -24,771 | 2 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | NEW | — | 0.0% | +0.0% | 0.8 | 71,821 | +71,821 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.8 | 222,378 | +175,897 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.8 | 3,637 | -5,507 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.0% | -0.0% | 0.8 | 9,993 | -5,764 | 4 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.0% | +0.0% | 0.8 | 19,680 | -2,060 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,079 | +1,637 | 2 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,297 | +1,087 | 3 | — |
| ☆MGEE funds › | MGE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,845 | +5,741 | 3 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.0% | +0.0% | 0.8 | 8,258 | +3,549 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.8 | 2,765 | +2,765 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.0% | -0.3% | 0.8 | 5,881 | -257,728 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | NEW | — | 0.0% | +0.0% | 0.8 | 11,165 | +11,165 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.8 | 10,131 | +10,131 | 1 | — |
| ☆CUSIP:30050BAJ0 funds › | EVOLENT HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,000,000 | +0 | 2 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.0% | +0.0% | 0.8 | 4,843 | +4,843 | 1 | — |
| ☆CVI funds › | CVR ENERGY INC | NEW | — | 0.0% | +0.0% | 0.8 | 28,704 | +28,704 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.0% | -0.1% | 0.8 | 4,844 | -106,307 | 2 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 50,997 | +40,508 | 2 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.8 | 49,417 | +49,417 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | NEW | — | 0.0% | +0.0% | 0.8 | 18,199 | +18,199 | 1 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 8,688 | +5,166 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 0.8 | 1,240 | +1,240 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | NEW | — | 0.0% | +0.0% | 0.8 | 9,126 | +9,126 | 1 | — |
| ☆DOO funds › | BRP INC | ADD | — | 0.0% | +0.0% | 0.8 | 12,519 | +6,068 | 3 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.0% | -0.0% | 0.8 | 17,314 | -12,482 | 3 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.0% | +0.0% | 0.8 | 10,968 | +10,968 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.0% | +0.0% | 0.8 | 8,563 | +2,231 | 2 | — |
| ☆GNW funds › | GENWORTH FINL INC | ADD | — | 0.0% | +0.0% | 0.8 | 79,365 | +19,265 | 4 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | +0.0% | 0.8 | 9,937 | +3,319 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | NEW | — | 0.0% | +0.0% | 0.7 | 26,146 | +26,146 | 1 | — |
| ☆AVPT funds › | AVEPOINT INC | ADD | — | 0.0% | +0.0% | 0.7 | 65,305 | +54,619 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.7 | 2,125 | +2,125 | 1 | — |
| ☆BTG funds › | B2GOLD CORP | NEW | — | 0.0% | +0.0% | 0.7 | 195,469 | +195,469 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.7 | 6,666 | +6,666 | 1 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 13,883 | -2,860 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,448 | -2,447 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.7 | 23,862 | +17,145 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 14,383 | 942 | 0.34 | 58% | 0.046 | 0.593 | — | in |
| 2026Q1 | 12,119 | 856 | 0.36 | 58% | 0.042 | 0.565 | — | in |
| 2025Q4 | 12,299 | 808 | 0.31 | 55% | 0.044 | 0.566 | — | in |
| 2025Q3 | 11,429 | 1091 | 0.29 | 56% | 0.044 | 0.629 | — | in |
| 2025Q2 | 11,719 | 837 | 0.24 | 61% | 0.052 | 0.794 | — | entered |
| 2025Q1 | 10,854 | 535 | 0.00 | 61% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status