☆SIMPLEX TRADING, LLC
Quality Q
0.062
AUM ($M)
3,834
Positions
2733
Turnover
0.48
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 3656 positions (showing top 500 by weight) · portfolio value $3,834M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.9% | -0.2% | 304.3 | 1,520,692 | +11,539 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.2% | +4.1% | 161.3 | 536,810 | +520,581 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 4.2% | +2.6% | 160.8 | 1,860,997 | +1,252,985 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.4% | +0.8% | 131.6 | 368,241 | +71,926 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 2.7% | +1.5% | 103.5 | 161,532 | +45,259 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -2.4% | 96.6 | 405,198 | -359,686 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 2.2% | -0.2% | 83.1 | 567,292 | +52,634 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +1.6% | 75.1 | 259,549 | +219,765 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.4% | 73.7 | 197,528 | +60,799 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.8% | -1.8% | 70.4 | 147,407 | -204,398 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | +1.4% | 63.4 | 150,665 | +130,488 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.6% | +1.6% | 60.8 | 52,682 | +52,682 | 1 | — |
| ☆USO funds › | UNITED STS OIL FD LP | ADD | — | 1.4% | +0.1% | 52.2 | 490,737 | +160,949 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.4% | +0.1% | 52.2 | 147,687 | +2,294 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 1.2% | +1.2% | 46.2 | 625,556 | +625,556 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -3.0% | 39.9 | 53,496 | -149,310 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.0% | +0.6% | 39.4 | 626,805 | +382,051 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.9% | 37.1 | 123,044 | +122,585 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 1.0% | +1.0% | 36.8 | 138,147 | +138,147 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -3.2% | 34.0 | 60,293 | -169,560 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 32.6 | 16,406 | -335 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.4% | 31.7 | 84,040 | +40,796 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | +0.4% | 29.0 | 291,808 | +195,170 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.7% | +0.6% | 28.2 | 94,668 | +54,978 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -2.3% | 28.2 | 76,477 | -154,135 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | -1.7% | 27.4 | 65,879 | -221,701 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.2% | 23.9 | 20,352 | +3,451 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.4% | 23.5 | 201,696 | -29,596 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.5% | 23.4 | 32,303 | +20,546 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.6% | +0.4% | 23.1 | 90,456 | +43,053 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 21.2 | 1,181,860 | +213,452 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | -1.1% | 21.0 | 36,092 | -224,530 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.5% | +0.5% | 18.9 | 129,499 | +129,499 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.5% | +0.5% | 17.4 | 93,992 | +93,992 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.4% | +0.4% | 16.1 | 57,427 | +57,427 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.7% | 15.4 | 640,977 | -625,708 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.4% | -0.0% | 14.9 | 104,727 | +42,162 | 1 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.4% | +0.4% | 14.4 | 1,081,936 | +1,081,936 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.4% | +0.4% | 13.9 | 37,191 | +37,191 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.4% | -0.3% | 13.7 | 333,475 | -64,699 | 1 | — |
| ☆TMF funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.3% | +0.1% | 13.1 | 369,781 | +196,769 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.3% | +0.3% | 12.6 | 109,022 | +109,022 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.4% | 12.6 | 287,766 | -182,338 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | +0.3% | 12.5 | 56,496 | +53,509 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | -0.1% | 12.0 | 67,550 | +64,210 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.3% | -0.9% | 11.1 | 12,958 | -39,849 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.3% | +0.3% | 10.9 | 64,753 | +64,753 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.3% | -0.1% | 10.8 | 154,558 | -65,015 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 10.6 | 233,426 | +233,426 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.2% | 10.6 | 26,782 | +16,338 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.3% | +0.3% | 10.4 | 11,161 | +11,161 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 10.4 | 139,288 | +139,288 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.2% | 10.3 | 4,518 | +2,960 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.3% | +0.2% | 10.1 | 133,483 | +111,892 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.3% | +0.3% | 10.0 | 40,136 | +40,136 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.2% | 9.7 | 135,419 | +94,751 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.3% | +0.1% | 9.7 | 108,871 | +52,615 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.3% | 9.4 | 343,384 | -115,873 | 1 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.2% | +0.0% | 9.3 | 325,509 | -239,737 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 9.3 | 12,600 | -3,696 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.6% | 9.2 | 33,324 | -64,879 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | +0.1% | 9.1 | 370,028 | +251,640 | 1 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.1% | 9.1 | 59,034 | +20,705 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.2% | 9.0 | 56,502 | +43,047 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.2% | +0.2% | 8.6 | 16,391 | +16,391 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 8.3 | 91,699 | +91,699 | 1 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.2% | +0.2% | 7.8 | 1,366,617 | +1,366,617 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 7.7 | 65,275 | +46,872 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.1% | 7.3 | 11,430 | +5,645 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | ADD | — | 0.2% | +0.0% | 7.3 | 1,240,664 | +256,335 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.2% | +0.2% | 7.3 | 63,798 | +63,798 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.1% | 6.8 | 203,178 | +10,152 | 1 | — |
| ☆KORU funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.2% | +0.1% | 6.7 | 8,585 | +5,355 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.2% | +0.2% | 6.6 | 27,934 | +27,934 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 6.5 | 121,073 | +120,186 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 6.5 | 64,451 | +64,451 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | +0.0% | 6.3 | 123,438 | +52,749 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.1% | 6.3 | 87,334 | +12,637 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.2% | -0.0% | 6.3 | 45,957 | -30,869 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 6.2 | 32,789 | +3,094 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.2% | 6.2 | 167,449 | -130,467 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 6.1 | 52,381 | +1,155 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | ADD | — | 0.2% | +0.1% | 6.1 | 53,120 | +21,920 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 6.0 | 24,408 | +24,408 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.2% | +0.2% | 6.0 | 43,847 | +43,847 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.2% | +0.1% | 5.9 | 136,916 | +124,428 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.2% | +0.1% | 5.9 | 174,409 | +163,094 | 1 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.0% | 5.9 | 226,049 | +69,762 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.2% | +0.2% | 5.8 | 40,829 | +40,829 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.0% | 5.8 | 35,639 | +12,131 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 5.8 | 100,185 | +100,185 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | ADD | — | 0.1% | +0.1% | 5.7 | 151,952 | +83,217 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 5.7 | 23,835 | -1,872 | 1 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 5.6 | 185,610 | +185,610 | 1 | — |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 0.1% | +0.1% | 5.6 | 44,316 | +19,852 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE | ADD | — | 0.1% | +0.0% | 5.5 | 3,247 | +750 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.1% | +0.1% | 5.5 | 19,803 | +17,266 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 5.4 | 29,297 | +29,297 | 1 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.1% | +0.1% | 5.4 | 103,032 | +103,032 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.4% | 5.3 | 39,506 | -82,051 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 5.3 | 383,462 | +383,462 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.1% | 5.3 | 277,185 | -117,048 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 5.3 | 128,155 | +128,155 | 1 | — |
| ☆GLL funds › | PROSHARES TR II | ADD | — | 0.1% | +0.0% | 5.2 | 194,290 | +31,435 | 1 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.1% | +0.1% | 5.2 | 128,520 | +67,098 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 5.1 | 14,905 | +12,241 | 1 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.1% | +0.0% | 5.1 | 110,219 | -121,550 | 1 | — |
| ☆ERAS funds › | ERASCA INC | ADD | — | 0.1% | +0.0% | 5.1 | 276,988 | +24,241 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | ADD | — | 0.1% | +0.1% | 5.0 | 138,054 | +137,967 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.1% | +0.1% | 5.0 | 3,641 | +3,641 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 4.9 | 23,820 | +23,820 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 4.9 | 52,985 | -7,662 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | -0.2% | 4.8 | 10,006 | -81,860 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.1% | +0.1% | 4.8 | 19,643 | +19,643 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | TRIM | — | 0.1% | -0.0% | 4.7 | 741,338 | -155,703 | 1 | — |
| ☆NIO funds › | NIO INC | NEW | — | 0.1% | +0.1% | 4.6 | 907,758 | +907,758 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.1% | 4.6 | 52,585 | -39,433 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 4.5 | 54,600 | +54,600 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 4.5 | 48,127 | +48,127 | 1 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.1% | 4.5 | 57,793 | +40,269 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | +0.0% | 4.4 | 26,573 | +13,082 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.1% | +0.1% | 4.4 | 19,196 | +19,196 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | NEW | — | 0.1% | +0.1% | 4.3 | 194,799 | +194,799 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 4.2 | 49,051 | +49,051 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.1% | 4.2 | 18,677 | +17,809 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 0.1% | +0.1% | 4.1 | 311,232 | +311,232 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.1% | +0.0% | 4.1 | 55,535 | +14,101 | 1 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.1% | +0.0% | 4.1 | 378,338 | +206,033 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 4.1 | 26,181 | +26,181 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.1% | -0.2% | 4.1 | 5,383 | -5,659 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.1% | +0.1% | 4.0 | 187,412 | +179,190 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.1% | +0.1% | 3.9 | 14,519 | +12,635 | 1 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.1% | -0.0% | 3.9 | 185,130 | +3,319 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 3.9 | 27,929 | +5,604 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | -0.0% | 3.9 | 229,853 | +8,408 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 3.9 | 24,552 | -12,045 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 3.8 | 28,063 | +28,063 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | -0.0% | 3.8 | 155,128 | -152,889 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 3.8 | 10,944 | +7,377 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.1% | 3.8 | 85,284 | -4,430 | 1 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | ADD | — | 0.1% | +0.1% | 3.8 | 50,074 | +49,818 | 1 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.1% | -0.1% | 3.8 | 854,569 | -867,897 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 3.8 | 28,909 | +28,909 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.1% | +0.1% | 3.7 | 12,961 | +12,961 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.1% | 3.7 | 292,877 | +98,113 | 1 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.1% | -0.0% | 3.7 | 276,390 | +12,824 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.1% | +0.1% | 3.6 | 69,891 | +69,302 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 3.6 | 33,108 | -1,840 | 1 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.1% | -0.0% | 3.6 | 136,182 | -2,181 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 3.6 | 43,709 | +20,764 | 1 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.1% | +0.1% | 3.6 | 39,699 | +29,001 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.1% | 3.6 | 66,457 | +43,992 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.1% | +0.0% | 3.5 | 70,087 | +17,306 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.1% | +0.0% | 3.5 | 200,010 | +69,071 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.1% | 3.5 | 142,694 | +64,021 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 3.5 | 7,605 | -2,143 | 1 | — |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.1% | +0.0% | 3.5 | 15,675 | +3,200 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 3.5 | 11,567 | +11,567 | 1 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | ADD | — | 0.1% | +0.0% | 3.5 | 94,496 | +48,734 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 3.5 | 36,689 | +36,689 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 3.4 | 46,850 | +46,850 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.1% | +0.1% | 3.4 | 61,872 | +61,872 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.4 | 9,968 | +9,968 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 3.4 | 13,397 | +13,397 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.1% | 3.4 | 44,124 | -30,384 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | +0.1% | 3.4 | 6,490 | +6,228 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 3.4 | 28,287 | +28,287 | 1 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.1% | -0.0% | 3.4 | 54,075 | -14,953 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.1% | 3.3 | 32,873 | +31,718 | 1 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.1% | +0.0% | 3.3 | 12,809 | +4,867 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 3.3 | 761,221 | +492,071 | 1 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.0% | 3.3 | 217,034 | -40,111 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 3.3 | 8,408 | +8,408 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 3.2 | 4,500 | +4,500 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.1% | +0.1% | 3.2 | 65,339 | +65,339 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.1% | +0.1% | 3.2 | 59,816 | +59,816 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 3.1 | 32,476 | +12,313 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 3.1 | 33,029 | +27,695 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 3.1 | 9,668 | +9,668 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.1% | 3.0 | 19,846 | +19,547 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.1% | 3.0 | 25,133 | +19,600 | 1 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.1% | +0.1% | 3.0 | 11,674 | +11,674 | 1 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 0.1% | +0.1% | 2.9 | 33,359 | +33,359 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.1% | +0.1% | 2.9 | 122,302 | +122,000 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.1% | +0.1% | 2.9 | 78,691 | +78,691 | 1 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.1% | -0.0% | 2.9 | 20,512 | -7,500 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.1% | +0.1% | 2.8 | 120,478 | +120,478 | 1 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | NEW | — | 0.1% | +0.1% | 2.8 | 28,840 | +28,840 | 1 | — |
| ☆BAND funds › | BANDWIDTH INC | ADD | — | 0.1% | +0.1% | 2.8 | 44,860 | +44,794 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.1% | +0.1% | 2.8 | 38,750 | +36,407 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.1% | +0.1% | 2.8 | 24,945 | +24,945 | 1 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | ADD | — | 0.1% | +0.0% | 2.8 | 137,230 | +55,192 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.0% | 2.8 | 81,841 | -22,051 | 1 | — |
| ☆MULL funds › | GRANITESHARES ETF TR | ADD | — | 0.1% | +0.0% | 2.8 | 75,169 | +64,422 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 2.8 | 16,354 | -440 | 1 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.1% | +0.1% | 2.7 | 14,089 | +14,089 | 1 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.1% | +0.1% | 2.7 | 43,750 | +23,916 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | ADD | — | 0.1% | +0.0% | 2.7 | 6,783 | +3,717 | 1 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.1% | -0.0% | 2.7 | 72,198 | -17,848 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 2.7 | 16,742 | +5,032 | 1 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | NEW | — | 0.1% | +0.1% | 2.7 | 198,070 | +198,070 | 1 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 2.7 | 54,190 | +54,190 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 2.6 | 27,568 | +27,568 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.1% | +0.1% | 2.6 | 34,025 | +34,025 | 1 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.1% | +0.0% | 2.6 | 17,017 | +8,629 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 2.6 | 5,931 | +5,931 | 1 | — |
| ☆GSAT funds › | GLOBALSTAR INC | TRIM | — | 0.1% | -0.0% | 2.6 | 32,151 | -15,662 | 1 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.1% | -0.0% | 2.6 | 100,194 | -4,456 | 1 | — |
| ☆RDW funds › | REDWIRE CORPORATION | ADD | — | 0.1% | +0.1% | 2.6 | 212,133 | +183,706 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.1% | +0.0% | 2.6 | 157,858 | +47,779 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.1% | -0.1% | 2.6 | 177,618 | -129,907 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.1% | +0.0% | 2.6 | 45,964 | +37,340 | 1 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.1% | +0.0% | 2.6 | 97,406 | +23,450 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.1% | +0.0% | 2.5 | 1,283 | +896 | 1 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | +0.0% | 2.5 | 99,211 | +37,981 | 1 | — |
| ☆GRPN funds › | GROUPON INC | ADD | — | 0.1% | +0.1% | 2.5 | 104,843 | +71,063 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 2.5 | 7,247 | +7,247 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.0% | 2.5 | 361,164 | +46,532 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | -0.0% | 2.5 | 54,733 | +9,801 | 1 | — |
| ☆SPXU funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 2.4 | 65,669 | +20,595 | 1 | — |
| ☆TNA funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 2.4 | 32,406 | +32,406 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | TRIM | — | 0.1% | -0.0% | 2.4 | 524,231 | -22,975 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 2.4 | 6,086 | +6,086 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 2.4 | 21,221 | +21,221 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.1% | 2.4 | 13,273 | +11,096 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 2.4 | 12,748 | -25,567 | 1 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.1% | +0.0% | 2.4 | 19,733 | +3,967 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 2.4 | 29,002 | +14,721 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 2.4 | 29,284 | +29,284 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.1% | +0.1% | 2.3 | 176,239 | +176,239 | 1 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | ADD | — | 0.1% | +0.1% | 2.3 | 38,435 | +38,400 | 1 | — |
| ☆MOV funds › | MOVADO GROUP INC | NEW | — | 0.1% | +0.1% | 2.3 | 59,418 | +59,418 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.1% | +0.0% | 2.3 | 47,431 | -3,102 | 1 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.1% | +0.0% | 2.3 | 136,771 | +93,961 | 1 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.1% | +0.1% | 2.3 | 252,611 | +252,611 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.1% | 2.3 | 105,367 | +93,879 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.1% | +0.1% | 2.3 | 21,316 | +21,316 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | NEW | — | 0.1% | +0.1% | 2.3 | 139,367 | +139,367 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.1% | -0.0% | 2.3 | 270,825 | +34,507 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 2.3 | 4,662 | +4,662 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.1% | +0.1% | 2.3 | 21,381 | +20,007 | 1 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | TRIM | — | 0.1% | +0.0% | 2.3 | 154,099 | -141,063 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.1% | 2.3 | 57,416 | -47,255 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.1% | +0.0% | 2.3 | 24,062 | +14,994 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 2.3 | 40,084 | +32,432 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.1% | +0.0% | 2.3 | 82,567 | +15,566 | 1 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.1% | -0.0% | 2.3 | 64,674 | -7,865 | 1 | — |
| ☆MUU funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 2.2 | 2,145 | +2,145 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | +0.1% | 2.2 | 70,945 | +66,416 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 2.2 | 47,651 | +6,495 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 5,021 | -1,778 | 1 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 2.2 | 8,275 | +8,275 | 1 | — |
| ☆BRBR funds › | BELLRING BRANDS INC | TRIM | — | 0.1% | -0.0% | 2.2 | 169,387 | -21,049 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | ADD | — | 0.1% | +0.1% | 2.2 | 12,635 | +12,385 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | ADD | — | 0.1% | +0.1% | 2.2 | 108,705 | +94,403 | 1 | — |
| ☆JBS funds › | JBS N.V. | NEW | — | 0.1% | +0.1% | 2.2 | 181,600 | +181,600 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.1% | +0.0% | 2.1 | 28,640 | +17,161 | 1 | — |
| ☆WEN funds › | WENDYS CO | ADD | — | 0.1% | +0.0% | 2.1 | 256,869 | +120,136 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.1% | +0.0% | 2.1 | 9,362 | +7,356 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.1% | +0.1% | 2.1 | 12,498 | +11,901 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.1% | -0.1% | 2.1 | 20,807 | -35,044 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 0.1% | +0.0% | 2.1 | 50,502 | +24,729 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.1% | -0.1% | 2.1 | 100,093 | -160,357 | 1 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.1% | -0.0% | 2.1 | 25,495 | -7,800 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.1 | 18,937 | +8,351 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.0% | 2.1 | 8,462 | +7,255 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | NEW | — | 0.1% | +0.1% | 2.1 | 50,640 | +50,640 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 2.0 | 6,326 | +3,513 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.1% | 2.0 | 19,407 | -54,751 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 0.1% | -0.0% | 2.0 | 66,491 | -19,168 | 1 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.1% | -0.0% | 2.0 | 5,258 | -6,440 | 1 | — |
| ☆MEI funds › | METHODE ELECTRS INC | ADD | — | 0.1% | +0.1% | 2.0 | 105,193 | +101,184 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.1% | +0.1% | 2.0 | 26,244 | +26,244 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.1% | +0.1% | 2.0 | 51,807 | +51,807 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 2.0 | 3,172 | +3,172 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | ADD | — | 0.1% | +0.0% | 2.0 | 260,905 | +201,677 | 1 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.1% | +0.1% | 2.0 | 145,377 | +145,377 | 1 | — |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 0.1% | +0.0% | 2.0 | 51,080 | +804 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.1% | +0.1% | 2.0 | 10,126 | +10,126 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.9 | 22,021 | +7,634 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 1.9 | 8,983 | +6,819 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 1.9 | 25,461 | +4,159 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 191,947 | -51,079 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.1% | +0.1% | 1.9 | 203,034 | +203,034 | 1 | — |
| ☆ONON funds › | ON HLDG AG | NEW | — | 0.1% | +0.1% | 1.9 | 54,316 | +54,316 | 1 | — |
| ☆PII funds › | POLARIS INC | ADD | — | 0.1% | +0.0% | 1.9 | 28,091 | +15,169 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.1% | +0.1% | 1.9 | 172,394 | +172,394 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.0% | +0.0% | 1.9 | 15,522 | +15,522 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.0% | -0.0% | 1.9 | 131,223 | -181,044 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 1.9 | 17,563 | +17,563 | 1 | — |
| ☆METC funds › | RAMACO RES INC | ADD | — | 0.0% | +0.0% | 1.9 | 143,992 | +45,502 | 1 | — |
| ☆NAIL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | +0.0% | 1.9 | 36,619 | +35,299 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 1.9 | 24,259 | +24,259 | 1 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 0.0% | +0.0% | 1.9 | 36,189 | +23,051 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | ADD | — | 0.0% | -0.0% | 1.9 | 60,339 | +10,902 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.9 | 146,991 | +124,865 | 1 | — |
| ☆XYL funds › | XYLEM INC | NEW | — | 0.0% | +0.0% | 1.9 | 15,889 | +15,889 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.0% | +0.0% | 1.9 | 12,081 | +12,081 | 1 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.9 | 17,109 | +16,836 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | ADD | — | 0.0% | +0.0% | 1.9 | 33,898 | +14,737 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 1.8 | 14,605 | +14,605 | 1 | — |
| ☆SG funds › | SWEETGREEN INC | ADD | — | 0.0% | +0.0% | 1.8 | 209,173 | +27,257 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 1.8 | 5,465 | +5,465 | 1 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | ADD | — | 0.0% | +0.0% | 1.8 | 252,509 | +98,873 | 1 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | TRIM | — | 0.0% | -0.0% | 1.8 | 35,914 | -26,307 | 1 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.8 | 97,557 | +77,280 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.0% | +0.0% | 1.8 | 4,840 | +4,829 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.0% | +0.0% | 1.8 | 20,002 | +20,002 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 1.8 | 7,173 | +7,173 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.0% | +0.0% | 1.8 | 10,733 | +10,733 | 1 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.0% | +0.0% | 1.8 | 19,254 | +5,221 | 1 | — |
| ☆FIG funds › | FIGMA INC | ADD | — | 0.0% | +0.0% | 1.8 | 98,975 | +42,081 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | ADD | — | 0.0% | -0.0% | 1.8 | 119,814 | +5,232 | 1 | — |
| ☆CANE funds › | TEUCRIUM COMMODITY TR | ADD | — | 0.0% | +0.0% | 1.7 | 176,761 | +66,913 | 1 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.0% | +0.0% | 1.7 | 20,467 | +20,139 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.0% | +0.0% | 1.7 | 278,474 | +278,474 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 1.7 | 48,973 | +48,973 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.1% | 1.7 | 12,217 | -24,959 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.0% | +0.0% | 1.7 | 1,327 | +1,327 | 1 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 0.0% | +0.0% | 1.7 | 25,960 | +24,921 | 1 | — |
| ☆BTU funds › | PEABODY ENGR CORP | TRIM | — | 0.0% | -0.0% | 1.7 | 71,912 | -13,000 | 1 | — |
| ☆DBB funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.0% | +0.0% | 1.7 | 68,918 | +57,676 | 1 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.0% | +0.0% | 1.6 | 78,385 | +78,385 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 3,406 | -3,166 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.6 | 29,758 | +23,689 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.0% | +0.0% | 1.6 | 46,856 | +46,856 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 1.6 | 17,719 | +17,719 | 1 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | NEW | — | 0.0% | +0.0% | 1.6 | 162,451 | +162,451 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.6 | 167,092 | -162,231 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 1.6 | 17,455 | +17,455 | 1 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.0% | +0.0% | 1.6 | 45,503 | +45,503 | 1 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.0% | +0.0% | 1.6 | 1,696 | -75 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 1.6 | 9,365 | +7,394 | 1 | — |
| ☆ATEN funds › | A10 NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.6 | 41,672 | +29,955 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.0% | +0.0% | 1.6 | 21,602 | +21,602 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.0% | -0.0% | 1.5 | 409,315 | -320,935 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | +0.0% | 1.5 | 13,431 | +8,486 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.0% | -0.0% | 1.5 | 85,215 | -91,769 | 1 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.0% | +0.0% | 1.5 | 23,293 | +10,839 | 1 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.0% | +0.0% | 1.5 | 20,077 | +20,077 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.0% | +0.0% | 1.5 | 8,212 | +5,140 | 1 | — |
| ☆LYFT funds › | LYFT INC | NEW | — | 0.0% | +0.0% | 1.5 | 103,119 | +103,119 | 1 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 1.5 | 17,166 | -52,349 | 1 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | +0.0% | 1.5 | 28,589 | +23,538 | 1 | — |
| ☆BILI funds › | BILIBILI INC | ADD | — | 0.0% | -0.0% | 1.5 | 86,652 | +18,207 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.0% | +0.0% | 1.5 | 109,352 | +109,352 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.0% | +0.0% | 1.5 | 45,187 | +39,561 | 1 | — |
| ☆FOXA funds › | FOX CORP | NEW | — | 0.0% | +0.0% | 1.5 | 28,117 | +28,117 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.0% | +0.0% | 1.5 | 65,608 | +20,431 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 1.5 | 37,722 | +37,722 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 1.5 | 21,269 | +21,269 | 1 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.0% | -0.0% | 1.5 | 5,014 | -1,956 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | TRIM | — | 0.0% | -0.0% | 1.5 | 227,942 | -162,944 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.0% | -0.0% | 1.4 | 42,531 | -8,954 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.4 | 48,663 | +12,347 | 1 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | TRIM | — | 0.0% | -0.0% | 1.4 | 216,855 | -88,489 | 1 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | ADD | — | 0.0% | +0.0% | 1.4 | 95,523 | +73,374 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 1.4 | 31,670 | +31,670 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | ADD | — | 0.0% | +0.0% | 1.4 | 17,199 | +14,883 | 1 | — |
| ☆PGEN funds › | PRECIGEN INC | ADD | — | 0.0% | +0.0% | 1.4 | 249,007 | +76,347 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 1.4 | 5,521 | +5,521 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 1.4 | 76,237 | +76,237 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 1.4 | 22,267 | +22,267 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | TRIM | — | 0.0% | -0.0% | 1.4 | 164,718 | -168,093 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 1.4 | 4,202 | +808 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | +0.0% | 1.4 | 22,600 | +11,781 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.0% | +0.0% | 1.4 | 15,260 | +15,260 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 1.4 | 1,827 | +1,827 | 1 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 1.4 | 92,343 | +57,620 | 1 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.0% | -0.0% | 1.4 | 36,979 | -12,518 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 1.4 | 10,764 | +10,764 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 1.4 | 15,969 | +15,969 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.0% | +0.0% | 1.4 | 7,040 | +7,040 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 1.4 | 51,021 | +34,578 | 1 | — |
| ☆HOG funds › | HARLEY DAVIDSON INC | TRIM | — | 0.0% | -0.0% | 1.4 | 55,363 | -13,368 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.0% | +0.0% | 1.4 | 5,681 | +4,441 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.0% | +0.0% | 1.3 | 5,036 | +3,941 | 1 | — |
| ☆TBT funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 1.3 | 38,527 | +38,527 | 1 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.3 | 165,828 | +85,184 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 0.0% | +0.0% | 1.3 | 9,820 | +8,917 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.0% | +0.0% | 1.3 | 17,609 | +17,609 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.0% | +0.0% | 1.3 | 68,109 | +47,568 | 1 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 0.0% | +0.0% | 1.3 | 136,256 | +130,701 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 1.3 | 7,847 | +7,520 | 1 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | ADD | — | 0.0% | +0.0% | 1.3 | 159,121 | +78,210 | 1 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | NEW | — | 0.0% | +0.0% | 1.3 | 59,942 | +59,942 | 1 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | ADD | — | 0.0% | -0.0% | 1.3 | 339,827 | +38,131 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 1.3 | 16,430 | -495 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 1.3 | 6,963 | -790 | 1 | — |
| ☆LODE funds › | COMSTOCK INC | TRIM | — | 0.0% | +0.0% | 1.3 | 316,044 | -33,282 | 1 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.0% | +0.0% | 1.3 | 9,021 | +7,714 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 6,257 | -2,797 | 1 | — |
| ☆GHM funds › | GRAHAM CORP | NEW | — | 0.0% | +0.0% | 1.3 | 10,524 | +10,524 | 1 | — |
| ☆TRIP funds › | TRIPADVISOR INC | NEW | — | 0.0% | +0.0% | 1.3 | 94,824 | +94,824 | 1 | — |
| ☆MUX funds › | MCEWEN INC. | ADD | — | 0.0% | +0.0% | 1.3 | 71,422 | +65,116 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 0.0% | -0.1% | 1.3 | 71,572 | -54,961 | 1 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.0% | +0.0% | 1.3 | 25,537 | +13,255 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.3 | 12,886 | +12,886 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.0% | +0.0% | 1.3 | 208,775 | +208,775 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.0% | -0.1% | 1.3 | 25,447 | -96,871 | 1 | — |
| ☆EUV funds › | CORGI ETF TR I | NEW | — | 0.0% | +0.0% | 1.3 | 39,428 | +39,428 | 1 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.3 | 16,654 | +12,532 | 1 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 0.0% | +0.0% | 1.3 | 68,637 | +68,637 | 1 | — |
| ☆SO funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 1.3 | 13,084 | +13,084 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | ADD | — | 0.0% | +0.0% | 1.2 | 8,705 | +3,495 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | TRIM | — | 0.0% | -0.1% | 1.2 | 256,153 | -270,831 | 1 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | ADD | — | 0.0% | +0.0% | 1.2 | 53,574 | +26,854 | 1 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 1.2 | 6,203 | +6,203 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.0% | -0.0% | 1.2 | 4,568 | -1,449 | 1 | — |
| ☆SXI funds › | STANDEX INTL CORP | ADD | — | 0.0% | +0.0% | 1.2 | 3,396 | +3,097 | 1 | — |
| ☆ROG funds › | ROGERS CORP | ADD | — | 0.0% | +0.0% | 1.2 | 7,416 | +2,456 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | TRIM | — | 0.0% | -0.1% | 1.2 | 62,766 | -206,075 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 1.2 | 4,136 | +4,136 | 1 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | ADD | — | 0.0% | +0.0% | 1.2 | 15,181 | +13,754 | 1 | — |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | TRIM | — | 0.0% | -0.0% | 1.2 | 95,358 | -17,081 | 1 | — |
| ☆XTL funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 1.2 | 5,279 | +5,279 | 1 | — |
| ☆SVM funds › | SILVERCORP METALS INC | NEW | — | 0.0% | +0.0% | 1.2 | 118,278 | +118,278 | 1 | — |
| ☆MVLL funds › | GRANITESHARES ETF TR | ADD | — | 0.0% | +0.0% | 1.2 | 20,785 | +19,358 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.0% | -0.0% | 1.2 | 201,582 | -361,197 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 85,325 | -12,260 | 1 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 1.2 | 24,677 | -2,743 | 1 | — |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 7,850 | +6,737 | 1 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.0% | -0.0% | 1.2 | 141,892 | -45,086 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 1.2 | 12,215 | -6,493 | 1 | — |
| ☆BIOA funds › | BIOAGE LABS INC | ADD | — | 0.0% | +0.0% | 1.2 | 47,280 | +44,958 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.0% | -0.0% | 1.2 | 76,955 | +5,406 | 1 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 1.2 | 19,551 | -15,509 | 1 | — |
| ☆BDC funds › | BELDEN INC | ADD | — | 0.0% | +0.0% | 1.2 | 9,640 | +9,453 | 1 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.0% | -0.0% | 1.2 | 3,093 | -617 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 1.1 | 10,161 | +4,388 | 1 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 1.1 | 352,488 | +352,488 | 1 | — |
| ☆CXW funds › | CORECIVIC INC | ADD | — | 0.0% | +0.0% | 1.1 | 37,343 | +18,485 | 1 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.0% | +0.0% | 1.1 | 21,709 | +21,340 | 1 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 1.1 | 45,600 | +33,916 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | ADD | — | 0.0% | +0.0% | 1.1 | 100,055 | +20,308 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 1.1 | 3,194 | +609 | 1 | — |
| ☆SDOW funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 46,294 | -2,762 | 1 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | ADD | — | 0.0% | +0.0% | 1.1 | 23,625 | +23,361 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.1% | 1.1 | 2,213 | -7,267 | 1 | — |
| ☆BLZE funds › | BACKBLAZE INC | ADD | — | 0.0% | +0.0% | 1.1 | 69,591 | +67,842 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.0% | +0.0% | 1.1 | 25,434 | +25,434 | 1 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 1.1 | 1,931 | -1,435 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 1.1 | 7,055 | +3,484 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 1.1 | 29,742 | +29,742 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.0% | +0.0% | 1.1 | 28,154 | +28,154 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.0% | +0.0% | 1.1 | 25,415 | +25,415 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 1.1 | 6,560 | +6,560 | 1 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | ADD | — | 0.0% | +0.0% | 1.1 | 51,073 | +23,880 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.0% | -0.0% | 1.1 | 13,040 | -10,943 | 1 | — |
| ☆OILK funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 1.1 | 22,171 | -2,735 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.0% | -0.0% | 1.0 | 20,666 | -4,097 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 1.0 | 11,626 | +11,626 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 1.0 | 1,855 | +1,235 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | +0.0% | 1.0 | 12,032 | +5,145 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.0% | +0.0% | 1.0 | 51,035 | +51,035 | 1 | — |
| ☆SQQQ funds › | PROSHARES TR | TRIM | — | 0.0% | -0.2% | 1.0 | 28,410 | -60,233 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 23,841 | -11,131 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 1.0 | 11,351 | +7,889 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.0% | -0.0% | 1.0 | 19,267 | +1,586 | 1 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.0% | +0.0% | 1.0 | 4,594 | +4,594 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.0% | -0.0% | 1.0 | 39,645 | -5,266 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 1.0 | 2,859 | +566 | 1 | — |
| ☆QGEN funds › | QIAGEN NV | TRIM | — | 0.0% | -0.0% | 1.0 | 26,002 | -21,720 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.0% | +0.0% | 1.0 | 2,667 | +1,677 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 1.0 | 12,241 | +7,401 | 1 | — |
| ☆INTW funds › | GRANITESHARES ETF TR | ADD | — | 0.0% | +0.0% | 1.0 | 19,993 | +19,856 | 1 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | ADD | — | 0.0% | +0.0% | 1.0 | 19,482 | +11,931 | 1 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.0% | +0.0% | 1.0 | 14,357 | +8,635 | 1 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.0% | +0.0% | 1.0 | 14,521 | +13,990 | 1 | — |
| ☆SVIX funds › | VS TRUST | TRIM | — | 0.0% | -0.0% | 1.0 | 41,414 | -12,863 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | NEW | — | 0.0% | +0.0% | 1.0 | 12,762 | +12,762 | 1 | — |
| ☆SLVR funds › | SPROTT FDS TR | TRIM | — | 0.0% | -0.1% | 1.0 | 19,608 | -67,830 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | ADD | — | 0.0% | +0.0% | 1.0 | 193,286 | +134,499 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | ADD | — | 0.0% | +0.0% | 1.0 | 124,539 | +103,412 | 1 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 0.0% | -0.0% | 1.0 | 26,254 | +1,238 | 1 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | TRIM | — | 0.0% | -0.1% | 1.0 | 12,685 | -14,176 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 1.0 | 205,356 | -46,539 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 7,208 | +4,271 | 1 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 1.0 | 35,979 | +16,417 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 1.0 | 4,225 | +4,225 | 1 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.0% | -0.0% | 1.0 | 16,238 | -7,682 | 1 | — |
| ☆SLM funds › | SLM CORP | NEW | — | 0.0% | +0.0% | 1.0 | 37,151 | +37,151 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | ADD | — | 0.0% | +0.0% | 1.0 | 263,745 | +206,218 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 0.0% | +0.0% | 0.9 | 115,852 | +59,770 | 1 | — |
| ☆EZA funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.9 | 14,867 | +3,623 | 1 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.0% | +0.0% | 0.9 | 5,780 | +5,780 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.0% | +0.0% | 0.9 | 33,897 | +33,897 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | TRIM | — | 0.0% | -0.0% | 0.9 | 87,461 | -32,203 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.0% | +0.0% | 0.9 | 10,165 | +10,165 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 0.9 | 1,606 | +1,606 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.0% | -0.0% | 0.9 | 17,519 | -7,271 | 1 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | ADD | — | 0.0% | +0.0% | 0.9 | 11,411 | +9,712 | 1 | — |
| ☆DLLL funds › | GRANITESHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.9 | 36,941 | +33,927 | 1 | — |
| ☆BKV funds › | BKV CORP | NEW | — | 0.0% | +0.0% | 0.9 | 33,691 | +33,691 | 1 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.0% | +0.0% | 0.9 | 16,116 | +1,598 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.1% | 0.9 | 17,453 | -20,980 | 1 | — |
| ☆LGIH funds › | LGI HOMES INC | ADD | — | 0.0% | +0.0% | 0.9 | 14,412 | +9,313 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.9 | 52,458 | -70 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.9 | 3,757 | +3,757 | 1 | — |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | ADD | — | 0.0% | +0.0% | 0.9 | 69,812 | +49,810 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,834 | 2733 | 0.48 | 33% | 0.017 | 0.061 | — | entered |
| 2026Q1 | 3,231 | 2613 | 0.61 | 37% | 0.019 | 0.000 | — | left |
| 2025Q4 | 3,556 | 2449 | 0.53 | 22% | 0.010 | 0.024 | — | in |
| 2025Q3 | 4,534 | 2622 | 0.46 | 37% | 0.021 | 0.086 | — | in |
| 2025Q2 | 3,715 | 2428 | 0.54 | 36% | 0.023 | 0.051 | — | entered |
| 2025Q1 | 2,819 | 2403 | 0.00 | 31% | 0.018 | 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