☆HRT FINANCIAL LP
Quality Q
0.003
AUM ($M)
55
Positions
4113
Turnover
0.50
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
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Holdings · 500 of 5879 positions (showing top 500 by weight) · portfolio value $55M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 10.2% | -1.1% | 5.6 | 7,452,855 | +546,279 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.9% | +1.2% | 2.7 | 3,611,688 | +1,047,675 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.4% | -0.0% | 1.3 | 4,368,378 | +444,151 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.8% | 0.6 | 1,761,000 | +1,360,269 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 1.1% | +1.1% | 0.6 | 1,983,519 | +1,983,519 | 1 | — |
| ☆CUSIP:007903957 funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | +0.5% | 0.6 | 1,013,100 | -210,000 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.1% | +1.1% | 0.6 | 3,444,426 | +3,444,426 | 1 | — |
| ☆CUSIP:595112953 funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.7% | 0.6 | 489,100 | +95,700 | 1 | — |
| ☆CUSIP:464288903 funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 0.5 | 6,856,500 | +3,771,800 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.0% | +0.9% | 0.5 | 915,380 | +731,279 | 1 | — |
| ☆CUSIP:464287902 funds › | ISHARES TR | ADD | — | 1.0% | +0.6% | 0.5 | 4,855,000 | +3,190,300 | 1 | — |
| ☆CUSIP:67066G954 funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.3% | 0.4 | 2,028,400 | -272,800 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 0.4 | 333,977 | +116,444 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.7% | +0.7% | 0.4 | 1,387,796 | +1,387,796 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.7% | +0.7% | 0.4 | 2,529,805 | +2,529,805 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.7% | +0.7% | 0.4 | 2,605,833 | +2,605,833 | 1 | — |
| ☆CUSIP:023135956 funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 0.4 | 1,506,400 | +481,300 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.6% | +0.6% | 0.4 | 1,919,126 | +1,919,126 | 1 | — |
| ☆CUSIP:11135F901 funds › | BROADCOM INC | ADD | — | 0.6% | +0.3% | 0.3 | 911,400 | +476,200 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | +0.3% | 0.3 | 324,998 | +241,658 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.5% | +0.3% | 0.3 | 300,093 | +70,562 | 1 | — |
| ☆CUSIP:02079K905 funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 0.3 | 766,100 | +388,000 | 1 | — |
| ☆CUSIP:N07059950 funds › | ASML HLDG NV | ADD | — | 0.5% | +0.3% | 0.3 | 137,400 | +87,600 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | -0.9% | 0.3 | 119,015 | -773,157 | 1 | — |
| ☆CUSIP:69608A958 funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 0.3 | 2,248,200 | +1,165,200 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.5% | +0.5% | 0.3 | 1,031,961 | +1,031,961 | 1 | — |
| ☆CUSIP:007903907 funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | -0.0% | 0.3 | 449,100 | -565,800 | 1 | — |
| ☆CUSIP:464288953 funds › | ISHARES TR | TRIM | — | 0.4% | -1.2% | 0.2 | 3,075,000 | -5,156,800 | 1 | — |
| ☆CUSIP:81369Y909 funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.4% | 0.2 | 1,445,200 | +1,434,200 | 1 | — |
| ☆CUSIP:037833900 funds › | APPLE INC | TRIM | — | 0.4% | -0.5% | 0.2 | 791,000 | -678,600 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | +0.4% | 0.2 | 1,443,502 | +1,373,913 | 1 | — |
| ☆CUSIP:464287955 funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.2 | 2,467,600 | -248,500 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.4% | +0.4% | 0.2 | 661,664 | +636,379 | 1 | — |
| ☆CUSIP:464287905 funds › | ISHARES TR | TRIM | — | 0.4% | -0.5% | 0.2 | 1,266,600 | -1,068,800 | 1 | — |
| ☆CUSIP:80004C900 funds › | SANDISK CORP | ADD | — | 0.4% | +0.2% | 0.2 | 86,300 | +2,200 | 1 | — |
| ☆CUSIP:N07059900 funds › | ASML HLDG NV | ADD | — | 0.4% | +0.3% | 0.2 | 97,700 | +87,300 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.3% | 0.2 | 249,853 | +194,323 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.2 | 437,508 | +437,508 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.2% | 0.2 | 702,907 | -223,503 | 1 | — |
| ☆CUSIP:02079K955 funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.2 | 472,500 | +212,100 | 1 | — |
| ☆CUSIP:V7780T903 funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.3% | +0.3% | 0.2 | 522,500 | +518,000 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.3% | +0.2% | 0.2 | 257,009 | +45,780 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.3% | +0.3% | 0.2 | 627,785 | +627,785 | 1 | — |
| ☆CUSIP:874039950 funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.3% | +0.3% | 0.2 | 326,000 | +326,000 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.3% | +0.3% | 0.2 | 182,046 | +182,046 | 1 | — |
| ☆CUSIP:92537N958 funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.3% | 0.2 | 453,000 | +438,900 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 0.2 | 149,189 | +41,115 | 1 | — |
| ☆CUSIP:02079K907 funds › | ALPHABET INC | ADD | — | 0.3% | +0.2% | 0.1 | 422,000 | +282,200 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.3% | +0.3% | 0.1 | 443,575 | +443,575 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.2% | 0.1 | 1,079,213 | +877,956 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.2% | 0.1 | 1,250,550 | -1,192,215 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 0.1 | 259,340 | +126,501 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | +0.2% | 0.1 | 6,945,169 | +5,987,480 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.2% | 0.1 | 930,011 | +748,264 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 0.1 | 1,726,284 | +818,871 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.3% | +0.1% | 0.1 | 1,633,365 | +869,462 | 1 | — |
| ☆CUSIP:037833950 funds › | APPLE INC | TRIM | — | 0.3% | -0.1% | 0.1 | 481,100 | -150,100 | 1 | — |
| ☆CUSIP:30303M902 funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.5% | 0.1 | 245,100 | -259,700 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.0% | 0.1 | 421,531 | +83,460 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.2% | 0.1 | 274,557 | +251,134 | 1 | — |
| ☆CUSIP:512807956 funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.2% | 0.1 | 316,800 | +172,700 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.2% | 0.1 | 508,265 | +423,876 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 0.1 | 533,479 | -69,705 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.2% | +0.2% | 0.1 | 702,580 | +696,950 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.1 | 274,639 | +274,639 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 0.1 | 2,255,344 | +1,555,467 | 1 | — |
| ☆FN funds › | FABRINET | NEW | — | 0.2% | +0.2% | 0.1 | 225,293 | +225,293 | 1 | — |
| ☆CUSIP:146869902 funds › | CARVANA CO | ADD | — | 0.2% | -0.2% | 0.1 | 1,882,500 | +1,309,500 | 1 | — |
| ☆CUSIP:38141G954 funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.2% | 0.1 | 122,500 | +96,100 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.1 | 1,521,905 | -185,261 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.1 | 323,560 | -23,112 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.2% | +0.2% | 0.1 | 1,374,008 | +1,374,008 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.2% | +0.1% | 0.1 | 2,232,494 | +769,900 | 1 | — |
| ☆CUSIP:458140950 funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.1 | 847,400 | -143,100 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.1% | 0.1 | 1,071,917 | +593,878 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.2% | 0.1 | 699,729 | -2,551 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.2% | +0.2% | 0.1 | 6,645,496 | +6,577,563 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.1 | 326,822 | +326,822 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.1% | 0.1 | 1,205,506 | +707,948 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | +0.1% | 0.1 | 143,566 | +101,356 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | +0.2% | 0.1 | 880,091 | +870,253 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.2% | +0.2% | 0.1 | 668,778 | +668,778 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.1 | 259,655 | +259,655 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 0.1 | 77,349 | +77,349 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.2% | +0.2% | 0.1 | 703,915 | +703,915 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.2% | +0.2% | 0.1 | 2,187,492 | +2,020,283 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.1% | 0.1 | 798,048 | +655,319 | 1 | — |
| ☆SANM funds › | SANMINA CORP | ADD | — | 0.2% | +0.2% | 0.1 | 398,002 | +379,172 | 1 | — |
| ☆CUSIP:458140900 funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.1 | 709,100 | -454,400 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.2% | +0.2% | 0.1 | 1,571,022 | +1,571,022 | 1 | — |
| ☆CUSIP:464287900 funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.1 | 1,000,000 | +710,000 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.1 | 384,861 | +384,861 | 1 | — |
| ☆CUSIP:84615Q903 funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.1 | 550,700 | +550,700 | 1 | — |
| ☆CUSIP:91324P902 funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 0.1 | 226,100 | -62,600 | 1 | — |
| ☆CUSIP:464287904 funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 0.1 | 1,372,700 | -5,576,400 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.2% | +0.2% | 0.1 | 350,450 | +350,450 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.2% | +0.2% | 0.1 | 244,468 | +244,468 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.2% | +0.0% | 0.1 | 520,884 | +58,892 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.2% | +0.2% | 0.1 | 488,244 | +488,244 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 0.2% | +0.2% | 0.1 | 735,372 | +735,372 | 1 | — |
| ☆CUSIP:874039900 funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.1 | 183,300 | +183,300 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.2% | +0.1% | 0.1 | 5,659,770 | +3,716,514 | 1 | — |
| ☆CUSIP:G76279901 funds › | ROIVANT SCIENCES LTD | NEW | — | 0.2% | +0.2% | 0.1 | 2,463,000 | +2,463,000 | 1 | — |
| ☆CUSIP:68389X905 funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 0.1 | 594,700 | -323,100 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | -0.3% | 0.1 | 199,360 | -658,856 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.1 | 361,117 | +128,253 | 1 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.0% | 0.1 | 4,478,362 | +2,004,068 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.1% | 0.1 | 564,688 | +548,288 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | ADD | — | 0.2% | +0.1% | 0.1 | 543,130 | +487,692 | 1 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.2% | +0.1% | 0.1 | 114,387 | +67,962 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.2% | -0.1% | 0.1 | 4,943,962 | +332,903 | 1 | — |
| ☆CUSIP:097023955 funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 0.1 | 382,600 | +382,600 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.1% | +0.1% | 0.1 | 1,089,376 | +1,017,511 | 1 | — |
| ☆CUSIP:19260Q907 funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.1% | 0.1 | 549,300 | +2,300 | 1 | — |
| ☆CUSIP:149123901 funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.1% | 0.1 | 75,400 | +38,600 | 1 | — |
| ☆CUSIP:874054959 funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.1% | 0.1 | 317,400 | +255,300 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.1% | 0.1 | 4,148,030 | -199,613 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.3% | 0.1 | 330,469 | -280,807 | 1 | — |
| ☆CUSIP:172967954 funds › | CITIGROUP INC | ADD | — | 0.1% | +0.1% | 0.1 | 559,000 | +254,600 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | ADD | — | 0.1% | +0.1% | 0.1 | 489,065 | +385,739 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.1% | +0.1% | 0.1 | 4,738,380 | +4,738,380 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.1% | +0.1% | 0.1 | 2,067,003 | +2,028,648 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.3% | 0.1 | 545,612 | -844,156 | 1 | — |
| ☆CUSIP:369604951 funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 0.1 | 203,000 | +201,000 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | -0.0% | 0.1 | 299,393 | +75,441 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.1% | +0.0% | 0.1 | 365,650 | +123,003 | 1 | — |
| ☆CUSIP:00287Y909 funds › | ABBVIE INC | ADD | — | 0.1% | +0.1% | 0.1 | 297,900 | +216,000 | 1 | — |
| ☆CUSIP:871607957 funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.1% | 0.1 | 166,200 | +159,800 | 1 | — |
| ☆CUSIP:773121908 funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.1 | 726,000 | +726,000 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.1% | +0.1% | 0.1 | 689,981 | +689,981 | 1 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.1% | +0.1% | 0.1 | 2,970,545 | +2,804,224 | 1 | — |
| ☆CUSIP:278768906 funds › | ECHOSTAR CORP | ADD | — | 0.1% | +0.1% | 0.1 | 719,200 | +655,900 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.1 | 244,334 | +244,334 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.1 | 443,074 | +106,983 | 1 | — |
| ☆CUSIP:03831W908 funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.1% | 0.1 | 139,900 | +86,400 | 1 | — |
| ☆CUSIP:87422Q959 funds › | TALEN ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.1 | 187,500 | +600 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.1% | +0.0% | 0.1 | 2,404,489 | +556,629 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.1% | +0.1% | 0.1 | 451,458 | +451,458 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.1% | 0.1 | 2,081,495 | +1,840,181 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.1 | 96,564 | +19,151 | 1 | — |
| ☆CUSIP:55024U959 funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.1% | 0.1 | 80,200 | +52,900 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.1% | 0.1 | 34,217 | +28,558 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.1% | +0.1% | 0.1 | 479,596 | +479,596 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | NEW | — | 0.1% | +0.1% | 0.1 | 1,353,818 | +1,353,818 | 1 | — |
| ☆CUSIP:81369Y957 funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 0.1 | 572,800 | +433,000 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.1 | 643,134 | -35,581 | 1 | — |
| ☆CUSIP:969457950 funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.1 | 892,300 | +892,300 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.1 | 167,358 | +167,358 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | +0.1% | 0.1 | 298,509 | +288,593 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.1 | 263,005 | +263,005 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 0.1 | 1,507,089 | +455,093 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.1 | 891,285 | +209,424 | 1 | — |
| ☆CUSIP:67066G904 funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -1.0% | 0.1 | 318,600 | -2,134,200 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | +0.0% | 0.1 | 1,186,624 | +512,711 | 1 | — |
| ☆CUSIP:02079K957 funds › | ALPHABET INC | TRIM | — | 0.1% | -0.2% | 0.1 | 178,700 | -251,600 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 0.1 | 431,971 | +27,535 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.1% | +0.1% | 0.1 | 297,823 | +290,228 | 1 | — |
| ☆CUSIP:G29183953 funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.1% | 0.1 | 144,300 | -61,900 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.1% | +0.1% | 0.1 | 51,399 | +51,399 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.1 | 522,235 | +85,160 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 0.1 | 160,738 | +138,904 | 1 | — |
| ☆ARMK funds › | ARAMARK | ADD | — | 0.1% | +0.1% | 0.1 | 1,051,682 | +530,063 | 1 | — |
| ☆CUSIP:21873S908 funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.1 | 581,200 | +581,200 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.1% | 0.1 | 4,284,974 | +3,279,535 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.1 | 3,209,701 | -5,125,873 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.1 | 569,856 | +451,640 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.1 | 146,402 | +146,402 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 0.1 | 346,673 | +346,673 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.1% | +0.1% | 0.1 | 295,933 | +267,707 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.1% | 0.1 | 743,323 | +735,783 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 0.1 | 423,352 | +423,352 | 1 | — |
| ☆CUSIP:91307C952 funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.2% | 0.1 | 103,700 | -115,000 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.7% | 0.1 | 492,345 | -2,243,228 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,068,817 | +1,068,817 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.1% | +0.1% | 0.1 | 2,237,190 | +2,237,190 | 1 | — |
| ☆CUSIP:060505904 funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 973,800 | -233,100 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.2% | 0.1 | 310,476 | +282,262 | 1 | — |
| ☆CUSIP:038222955 funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 76,400 | -60,600 | 1 | — |
| ☆CUSIP:538034959 funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.1% | +0.1% | 0.1 | 300,600 | +300,600 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 0.1 | 404,362 | +219,768 | 1 | — |
| ☆USO funds › | UNITED STS OIL FD LP | ADD | — | 0.1% | +0.1% | 0.1 | 511,482 | +484,873 | 1 | — |
| ☆CUSIP:573874904 funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.1 | 182,500 | -30,500 | 1 | — |
| ☆CUSIP:594972908 funds › | STRATEGY INC | TRIM | — | 0.1% | -0.2% | 0.1 | 617,300 | -236,500 | 1 | — |
| ☆CUSIP:46625H950 funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.1 | 163,700 | +26,300 | 1 | — |
| ☆CUSIP:13321L958 funds › | CAMECO CORP | ADD | — | 0.1% | +0.1% | 0.1 | 526,000 | +392,400 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | -0.0% | 0.1 | 98,864 | +32,022 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.1% | +0.1% | 0.1 | 162,216 | +142,484 | 1 | — |
| ☆CUSIP:L8681T902 funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.1% | +0.1% | 0.1 | 116,500 | +116,500 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.1 | 82,542 | +75,646 | 1 | — |
| ☆CUSIP:538034909 funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 0.1 | 288,600 | +165,600 | 1 | — |
| ☆CUSIP:74347X901 funds › | PROSHARES TR | TRIM | — | 0.1% | +0.0% | 0.1 | 647,700 | -194,000 | 1 | — |
| ☆CUSIP:91324P952 funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.1 | 126,200 | +126,200 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.4% | 0.1 | 200,440 | -525,405 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | +0.1% | 0.1 | 181,385 | +174,815 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | +0.0% | 0.1 | 989,001 | +455,635 | 1 | — |
| ☆CUSIP:097023905 funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.1 | 236,900 | -14,700 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.1 | 125,572 | -55,197 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.1 | 119,735 | +119,735 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.1% | 0.1 | 351,290 | +238,059 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 0.1 | 929,242 | +468,657 | 1 | — |
| ☆CUSIP:171779959 funds › | CIENA CORP | ADD | — | 0.1% | +0.1% | 0.1 | 102,800 | +65,200 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.1% | +0.1% | 0.1 | 619,817 | +392,687 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.1 | 1,364,033 | +15,553 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 0.0 | 227,978 | +227,978 | 1 | — |
| ☆CUSIP:03831W958 funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.0 | 96,100 | +8,500 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | ADD | — | 0.1% | +0.1% | 0.0 | 2,434,106 | +1,957,847 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.1% | 0.0 | 1,460,326 | +1,229,838 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.0 | 121,873 | +61,078 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | ADD | — | 0.1% | +0.1% | 0.0 | 2,353,086 | +2,162,698 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.0 | 4,354,395 | +4,354,395 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.1% | +0.1% | 0.0 | 342,104 | +342,104 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | +0.1% | 0.0 | 9,522,046 | +8,094,220 | 1 | — |
| ☆VICR funds › | VICOR CORP | ADD | — | 0.1% | +0.1% | 0.0 | 122,166 | +38,246 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 0.0 | 82,793 | +25,538 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.0 | 38,616 | -14,435 | 1 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | +0.1% | 0.0 | 821,049 | +748,114 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.0 | 129,809 | +129,809 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 0.1% | +0.0% | 0.0 | 364,754 | +130,450 | 1 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 0.0 | 177,481 | +91,195 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | +0.0% | 0.0 | 795,695 | +314,227 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.0 | 84,634 | +84,634 | 1 | — |
| ☆CUSIP:278768956 funds › | ECHOSTAR CORP | ADD | — | 0.1% | +0.1% | 0.0 | 445,000 | +357,000 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.1% | +0.1% | 0.0 | 88,975 | +88,975 | 1 | — |
| ☆CUSIP:46438F951 funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 0.0 | 1,344,400 | +688,200 | 1 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.0 | 220,465 | -39,008 | 1 | — |
| ☆CUSIP:79466L902 funds › | SALESFORCE INC | ADD | — | 0.1% | +0.1% | 0.0 | 283,900 | +268,400 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.0 | 173,506 | +173,506 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.1% | -0.0% | 0.0 | 585,566 | +64,647 | 1 | — |
| ☆CUSIP:92537N908 funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.0 | 131,400 | +65,300 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.1% | 0.0 | 457,483 | +334,011 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 0.0 | 306,327 | +306,327 | 1 | — |
| ☆CUSIP:77926X900 funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.0 | 593,200 | +593,200 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.1% | +0.1% | 0.0 | 273,182 | +273,182 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.1% | +0.1% | 0.0 | 178,491 | +178,491 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.0 | 1,207,239 | +1,207,239 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.0 | 369,445 | +237,373 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.1% | +0.1% | 0.0 | 125,063 | +125,063 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.0 | 3,870,813 | +2,353,507 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.0 | 1,752,407 | +1,752,407 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.2% | 0.0 | 741,187 | -1,334,758 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.0 | 57 | +57 | 1 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.1% | +0.0% | 0.0 | 4,182,973 | +1,582,775 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.1% | +0.1% | 0.0 | 1,634,827 | +1,634,827 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.1% | -0.0% | 0.0 | 1,874,595 | -377,039 | 1 | — |
| ☆CUSIP:339750951 funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.1% | +0.1% | 0.0 | 700,000 | +565,200 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.1% | +0.1% | 0.0 | 438,099 | +344,046 | 1 | — |
| ☆UPRO funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.0 | 291,985 | +291,985 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.1% | 0.0 | 182,575 | +180,076 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.1% | +0.1% | 0.0 | 498,655 | +498,655 | 1 | — |
| ☆IEX funds › | IDEX CORP | ADD | — | 0.1% | +0.0% | 0.0 | 178,996 | +81,219 | 1 | — |
| ☆CUSIP:98389B900 funds › | XCEL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.0 | 500,000 | +500,000 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.1% | 0.0 | 81,780 | +58,785 | 1 | — |
| ☆CUSIP:81369Y953 funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.0 | 209,700 | +61,400 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.1% | 0.0 | 1,789,179 | +1,644,387 | 1 | — |
| ☆CUSIP:149123951 funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.0 | 37,300 | +3,000 | 1 | — |
| ☆CUSIP:172967904 funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.0 | 281,800 | +189,800 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.1% | +0.1% | 0.0 | 653,543 | +653,543 | 1 | — |
| ☆CUSIP:219350905 funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.0 | 153,700 | +153,700 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | +0.0% | 0.0 | 408,883 | +310,850 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.1% | -0.0% | 0.0 | 410,628 | -49,407 | 1 | — |
| ☆CUSIP:122017956 funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.1% | 0.0 | 122,900 | -37,300 | 1 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.1% | 0.0 | 1,064,974 | +975,491 | 1 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.1% | +0.0% | 0.0 | 971,876 | +300,293 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.0 | 355,268 | -45,200 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.1% | +0.1% | 0.0 | 802,805 | +714,428 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.1% | +0.0% | 0.0 | 194,724 | +123,786 | 1 | — |
| ☆CUSIP:78464A950 funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.0 | 236,700 | +236,700 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | NEW | — | 0.1% | +0.1% | 0.0 | 1,372,648 | +1,372,648 | 1 | — |
| ☆CUSIP:81369Y956 funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.0 | 694,000 | +417,500 | 1 | — |
| ☆CUSIP:78464A907 funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.0 | 540,000 | +540,000 | 1 | — |
| ☆CUSIP:58733R902 funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 0.0 | 21,700 | -1,200 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 0.0 | 171,622 | +116,254 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.1% | 0.0 | 270,612 | +225,241 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.1% | +0.1% | 0.0 | 689,630 | +630,394 | 1 | — |
| ☆WBS funds › | WEBSTER FINL CORP | NEW | — | 0.1% | +0.1% | 0.0 | 470,623 | +470,623 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.0 | 321,698 | +85,440 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.1% | -0.0% | 0.0 | 130,843 | +14,761 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.1% | +0.1% | 0.0 | 909,365 | +909,365 | 1 | — |
| ☆CUSIP:83406F902 funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.0 | 1,957,600 | +313,800 | 1 | — |
| ☆CUSIP:15675D903 funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.0 | 158,600 | +158,600 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.0 | 687,637 | +457,346 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.0 | 142,124 | +142,124 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.0 | 649,974 | +439,058 | 1 | — |
| ☆CUSIP:03769M906 funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.1% | 0.0 | 291,000 | -184,700 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.0 | 144,205 | +144,205 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.1% | +0.0% | 0.0 | 74,626 | +37,293 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 0.0 | 622,603 | +478,132 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.1% | 0.0 | 1,207,456 | -320,428 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 0.0 | 125,379 | +125,379 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.0 | 287,027 | +287,027 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.1% | 0.0 | 188,231 | +168,165 | 1 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.1% | +0.0% | 0.0 | 641,644 | +406,046 | 1 | — |
| ☆CUSIP:934423904 funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.1% | 0.0 | 1,258,700 | -1,095,000 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.1% | +0.0% | 0.0 | 481,408 | +236,382 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.1% | -0.0% | 0.0 | 144,762 | -1,890 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.1% | +0.0% | 0.0 | 217,618 | +126,206 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.1% | +0.1% | 0.0 | 147,441 | +147,441 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.0 | 44,581 | +44,581 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.1% | +0.0% | 0.0 | 747,937 | +344,624 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.1% | +0.1% | 0.0 | 1,378,151 | +1,378,151 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | -0.0% | 0.0 | 8,621,114 | +2,022,474 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.0 | 83,798 | +83,798 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | NEW | — | 0.1% | +0.1% | 0.0 | 567,336 | +567,336 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.0 | 311,269 | +311,269 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.0 | 46,801 | +46,801 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.1% | -0.0% | 0.0 | 265,123 | +20,578 | 1 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.1% | +0.0% | 0.0 | 238,862 | +131,844 | 1 | — |
| ☆CUSIP:464287909 funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.0 | 312,600 | -164,800 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.1% | +0.1% | 0.0 | 313,665 | +313,665 | 1 | — |
| ☆COHU funds › | COHU INC | ADD | — | 0.1% | +0.1% | 0.0 | 430,625 | +375,007 | 1 | — |
| ☆CUSIP:79466L952 funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.0 | 202,900 | -60,800 | 1 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.0 | 603,902 | +178,215 | 1 | — |
| ☆CUSIP:369604901 funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.0 | 84,500 | +54,600 | 1 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.0 | 194,118 | +194,118 | 1 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.1% | -0.0% | 0.0 | 207,707 | +13,224 | 1 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.1% | +0.1% | 0.0 | 7,073,256 | +7,073,256 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | ADD | — | 0.1% | +0.0% | 0.0 | 291,477 | +223,357 | 1 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.0 | 344,598 | +244,739 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.0% | 0.0 | 212,561 | +101,678 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | +0.0% | 0.0 | 973,961 | +691,107 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.1% | +0.0% | 0.0 | 233,888 | +163,223 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | ADD | — | 0.1% | +0.0% | 0.0 | 488,461 | +444,455 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.0 | 29,069 | +26,628 | 1 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.1% | +0.0% | 0.0 | 1,136,780 | +563,184 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.1% | +0.1% | 0.0 | 334,576 | +334,576 | 1 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.1% | +0.0% | 0.0 | 854,151 | +516,837 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.1% | +0.1% | 0.0 | 419,037 | +419,037 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.1% | +0.1% | 0.0 | 813,988 | +813,988 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.1% | -0.1% | 0.0 | 691,991 | -512,496 | 1 | — |
| ☆BULL funds › | WEBULL CORP | ADD | — | 0.1% | +0.0% | 0.0 | 4,594,832 | +1,465,969 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.0 | 381,816 | +381,816 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | +0.0% | 0.0 | 208,211 | +161,909 | 1 | — |
| ☆CUSIP:855244909 funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.0 | 291,400 | +72,900 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.0 | 386,623 | +251,752 | 1 | — |
| ☆CUSIP:770700902 funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 0.0 | 293,200 | +80,300 | 1 | — |
| ☆CUSIP:24703L902 funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.0 | 67,700 | +400 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.0 | 829,164 | +829,164 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.1% | -0.0% | 0.0 | 485,464 | -1,451 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.0 | 368,510 | +193,981 | 1 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 0.0 | 412,836 | +383,523 | 1 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | ADD | — | 0.1% | +0.0% | 0.0 | 1,549,519 | +1,130,075 | 1 | — |
| ☆CUSIP:74347X954 funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.0 | 202,700 | +202,700 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.1% | +0.0% | 0.0 | 3,786,771 | +1,351,999 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.0% | 0.0 | 167,172 | +86,299 | 1 | — |
| ☆CUSIP:459200901 funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.0 | 100,700 | +77,800 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.1% | -0.0% | 0.0 | 610,793 | +196,620 | 1 | — |
| ☆CUSIP:Y2065G901 funds › | DHT HOLDINGS INC | ADD | — | 0.1% | +0.1% | 0.0 | 1,703,000 | +1,685,000 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.1% | +0.0% | 0.0 | 180,413 | +151,263 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.1% | +0.0% | 0.0 | 458,039 | +382,413 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.1% | +0.0% | 0.0 | 874,136 | +355,304 | 1 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.1% | -0.0% | 0.0 | 1,500,881 | -306,270 | 1 | — |
| ☆CUSIP:55616P904 funds › | MACYS INC | TRIM | — | 0.1% | -0.0% | 0.0 | 1,180,200 | -154,400 | 1 | — |
| ☆CUSIP:90138F902 funds › | TWILIO INC | ADD | — | 0.1% | +0.0% | 0.0 | 133,500 | +62,200 | 1 | — |
| ☆CUSIP:165167955 funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.1% | 0.0 | 302,000 | -93,400 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.1% | 0.0 | 1,585,805 | -1,460,890 | 1 | — |
| ☆CUSIP:910047909 funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.0 | 201,500 | +70,800 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.1% | +0.0% | 0.0 | 461,275 | +281,660 | 1 | — |
| ☆CUSIP:38141G904 funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 26,900 | +21,400 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 0.0 | 574,748 | +388,965 | 1 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.0% | +0.0% | 0.0 | 193,618 | +88,467 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.0% | +0.0% | 0.0 | 90,556 | +90,556 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.0% | +0.0% | 0.0 | 410,937 | +410,937 | 1 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.0% | +0.0% | 0.0 | 2,965,568 | +2,409,523 | 1 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.0% | +0.0% | 0.0 | 92,686 | +36,097 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.0 | 340,500 | +340,500 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 384,174 | +227,834 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 343,804 | +343,804 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,818,833 | +2,818,833 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | +0.0% | 0.0 | 267,164 | +187,469 | 1 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.0% | +0.0% | 0.0 | 1,507,643 | +1,367,647 | 1 | — |
| ☆CUSIP:46138G958 funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.0 | 1,300,000 | -494,500 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 669,463 | +669,463 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,254,103 | -112,502 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.0% | +0.0% | 0.0 | 83,198 | +57,459 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.0% | +0.0% | 0.0 | 518,379 | +271,841 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 0.0 | 1,057,212 | +915,806 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 191,820 | +176,837 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.0% | -0.1% | 0.0 | 290,974 | -249,036 | 1 | — |
| ☆CUSIP:19247G957 funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.0 | 65,900 | +58,800 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 4,452,905 | +4,452,905 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.0% | -0.0% | 0.0 | 131,009 | -121,889 | 1 | — |
| ☆CUSIP:219350955 funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.0 | 100,600 | -10,800 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.0 | 74,314 | +74,314 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.0% | +0.0% | 0.0 | 574,411 | +393,278 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | +0.0% | 0.0 | 549,517 | +469,587 | 1 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,418,392 | +1,418,392 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 0.0 | 145,047 | +72,810 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 269,925 | -178,250 | 1 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.0% | +0.0% | 0.0 | 156,114 | +111,044 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.0 | 119,684 | -77,868 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 163,450 | +163,450 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.0 | 85,598 | +73,638 | 1 | — |
| ☆CUSIP:81369Y954 funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 133,700 | +133,700 | 1 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.0% | +0.0% | 0.0 | 158,937 | +57,903 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 228,860 | +228,860 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 460,562 | -212,641 | 1 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | +0.0% | 0.0 | 228,443 | +55,787 | 1 | — |
| ☆CUSIP:65339F951 funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.0 | 277,400 | +7,900 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 274,595 | -546,039 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.0% | +0.0% | 0.0 | 137,982 | +137,982 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.0 | 86,338 | +80,596 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | ADD | — | 0.0% | -0.0% | 0.0 | 292,226 | +24,450 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,120,263 | +1,120,263 | 1 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 349,421 | +349,421 | 1 | — |
| ☆CUSIP:443201958 funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 88,700 | -14,900 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,195,588 | +15,807 | 1 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 150,321 | -6,608 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | -0.1% | 0.0 | 537,728 | -403,086 | 1 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.0% | +0.0% | 0.0 | 592,139 | +370,573 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.0 | 60,020 | +60,020 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 80,490 | +78,126 | 1 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 205,854 | +68,902 | 1 | — |
| ☆BOKF funds › | BOK FINL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 167,559 | +29,539 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | ADD | — | 0.0% | +0.0% | 0.0 | 645,582 | +602,672 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,597,461 | -704,608 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 0.0% | -0.1% | 0.0 | 2,652,259 | -3,144,822 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 115,607 | +115,607 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.0 | 47,008 | +22,390 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.0% | +0.0% | 0.0 | 296,066 | +290,071 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.0% | +0.0% | 0.0 | 429,058 | +178,336 | 1 | — |
| ☆NWS funds › | NEWS CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 819,556 | +630,070 | 1 | — |
| ☆CUSIP:293792907 funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | +0.0% | 0.0 | 625,100 | +228,600 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.0% | -0.0% | 0.0 | 941,788 | -145,631 | 1 | — |
| ☆CUSIP:93627C951 funds › | WARRIOR MET COAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 280,000 | +280,000 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 631,023 | +631,023 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.0% | +0.0% | 0.0 | 435,761 | +270,688 | 1 | — |
| ☆QRVO funds › | QORVO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 242,322 | -214,672 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | -0.0% | 0.0 | 639,026 | +46,879 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 101,066 | +101,066 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.0% | +0.0% | 0.0 | 36,092 | +36,092 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | +0.0% | 0.0 | 166,495 | +152,840 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.0% | +0.0% | 0.0 | 823,426 | +254,412 | 1 | — |
| ☆CUSIP:H5919C954 funds › | ON HLDG AG | ADD | — | 0.0% | +0.0% | 0.0 | 627,400 | +521,900 | 1 | — |
| ☆CUSIP:829933950 funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 750,000 | +0 | 1 | — |
| ☆CUSIP:191216900 funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.0 | 272,200 | +269,000 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.0 | 78,132 | +78,132 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,246,830 | +1,246,830 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | ADD | — | 0.0% | +0.0% | 0.0 | 316,439 | +54,667 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 98,627 | +98,627 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 117,384 | +117,384 | 1 | — |
| ☆CUSIP:82509L957 funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 192,000 | -89,600 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 0.0% | -0.0% | 0.0 | 437,568 | -87,203 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 270,378 | +270,378 | 1 | — |
| ☆DOCS funds › | DOXIMITY INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,053,501 | +539,223 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1,522,875 | +1,522,875 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.0 | 22,679 | +3,493 | 1 | — |
| ☆CUSIP:60770K907 funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 0.0 | 311,100 | +300,200 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.0 | 199,385 | -169,003 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.0% | +0.0% | 0.0 | 178,265 | +104,450 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.0% | +0.0% | 0.0 | 307,341 | +307,341 | 1 | — |
| ☆CUSIP:26142V905 funds › | DRAFTKINGS INC NEW | ADD | — | 0.0% | +0.0% | 0.0 | 849,800 | +661,900 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | NEW | — | 0.0% | +0.0% | 0.0 | 242,476 | +242,476 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.0 | 80,251 | -99,374 | 1 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | TRIM | — | 0.0% | -0.0% | 0.0 | 713,982 | -108,670 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.1% | 0.0 | 476,116 | -354,339 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 244,761 | +225,152 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 103,564 | -111,429 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.0 | 156,847 | -51,759 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 294,013 | +294,013 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 183,748 | -38,243 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 1,243,317 | +740,980 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 860,708 | +64,413 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.0 | 438,906 | +438,906 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 601,607 | +601,607 | 1 | — |
| ☆CUSIP:931142903 funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.0 | 183,900 | +183,900 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 0.0 | 655,122 | +306,964 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 144,971 | +144,971 | 1 | — |
| ☆CUSIP:23804L903 funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.0 | 78,800 | +78,800 | 1 | — |
| ☆CUSIP:697435905 funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 60,000 | +60,000 | 1 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 0.0% | +0.0% | 0.0 | 110,112 | +37,050 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.0% | +0.0% | 0.0 | 168,573 | +139,147 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | -0.0% | 0.0 | 1,931,012 | +425,276 | 1 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.0% | -0.0% | 0.0 | 557,844 | -52,709 | 1 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 56,950 | -48,340 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 157,157 | -41,475 | 1 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 235,980 | +127,178 | 1 | — |
| ☆CUSIP:58733R952 funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,900 | +11,900 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 787,701 | +514,263 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 479,906 | +297,017 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.0 | 40,533 | +13,743 | 1 | — |
| ☆CUSIP:90353T900 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 278,800 | +188,600 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 147,933 | +4,378 | 1 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.0% | +0.0% | 0.0 | 237,819 | +194,055 | 1 | — |
| ☆CUSIP:46625H900 funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.1% | 0.0 | 61,000 | -113,500 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 136,547 | -26,207 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.0% | +0.0% | 0.0 | 225,639 | +225,639 | 1 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 0.0 | 59,736 | +59,736 | 1 | — |
| ☆CUSIP:038222905 funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 27,500 | +27,500 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 37,575 | +37,575 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 44,281 | +44,281 | 1 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.0% | +0.0% | 0.0 | 1,111,462 | +972,270 | 1 | — |
| ☆CUSIP:922908903 funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.5% | 0.0 | 28,500 | -359,200 | 1 | — |
| ☆CUSIP:78410G954 funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 110,900 | +110,900 | 1 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 235,298 | -20,581 | 1 | — |
| ☆CUSIP:30231G952 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 142,500 | -221,000 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 180,303 | +177,016 | 1 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.0% | +0.0% | 0.0 | 517,152 | +434,227 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | ADD | — | 0.0% | +0.0% | 0.0 | 253,004 | +128,367 | 1 | — |
| ☆CUSIP:81762P902 funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.0 | 193,300 | +193,300 | 1 | — |
| ☆CUSIP:922908953 funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 35,200 | +35,200 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 55 | 4113 | 0.50 | 25% | 0.015 | 0.003 | — | entered |
| 2026Q1 | 40 | 3727 | 0.49 | 26% | 0.017 | 0.000 | — | out |
| 2025Q4 | 32 | 3125 | 0.44 | 33% | 0.029 | 0.000 | — | out |
| 2025Q3 | 27 | 2793 | 0.44 | 39% | 0.049 | 0.000 | — | out |
| 2025Q2 | 23 | 2511 | 0.46 | 43% | 0.066 | 0.000 | — | out |
| 2025Q1 | 16 | 2457 | 0.00 | 38% | 0.044 | 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