☆Catalyst Capital Advisors LLC
Quality Q
0.940
AUM ($M)
6,026
Positions
367
Turnover
0.03
Top-10 wt
65%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—
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Holdings · 401 positions · portfolio value $6,026M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IJH funds › | ISHARES TR | ADD | — | 11.2% | +0.8% | 674.4 | 8,745,534 | +463,921 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 11.1% | +0.2% | 670.7 | 1,637,759 | -3,974 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 7.4% | +0.0% | 448.1 | 1,491,304 | -112,363 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 7.1% | -0.2% | 429.8 | 4,455,291 | +212,694 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 7.0% | -0.1% | 421.1 | 7,055,219 | +33,449 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.6% | +0.3% | 399.7 | 535,263 | +11,144 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 6.0% | +0.3% | 361.0 | 2,433,988 | -24,208 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.1% | 179.6 | 261,443 | +6,199 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.1% | 156.8 | 456,076 | +10,946 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.4% | +0.0% | 146.3 | 3,297,718 | -26,444 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 2.3% | -0.4% | 137.9 | 2,792,452 | -327,930 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | -0.0% | 135.2 | 1,677,870 | +1,256,631 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.1% | 132.9 | 1,378,575 | -14,572 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +0.1% | 107.6 | 354,954 | +4,627 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 1.4% | +0.0% | 84.8 | 768,475 | +0 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 81.8 | 1,650,206 | +79,014 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 1.3% | +0.0% | 80.4 | 739,817 | -235,393 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 1.3% | +0.0% | 78.8 | 844,573 | +44,802 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 69.8 | 1,513,034 | +73,619 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.0% | 63.1 | 1,568,138 | -138,538 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | -0.0% | 60.6 | 1,627,486 | +78,456 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 54.5 | 248,182 | -1,499 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.8% | +0.0% | 48.9 | 1,172,200 | +0 | 5 | — |
| ☆NEXT funds › | NEXTDECADE CORP | HOLD | — | 0.7% | -0.1% | 39.3 | 5,216,592 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.6% | -0.1% | 37.3 | 139,120 | -12,673 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.6% | -0.1% | 37.1 | 1,939,020 | +0 | 5 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 0.6% | +0.0% | 36.2 | 575,549 | +34,524 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.5% | -0.1% | 32.2 | 134,769 | +6,611 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.5% | -0.3% | 32.1 | 2,881,323 | -37,500 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | ADD | — | 0.4% | -0.0% | 26.4 | 617,149 | +29,397 | 5 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 25.7 | 911,559 | +64,514 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 25.6 | 339,912 | +16,484 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 25.4 | 735,538 | +83,670 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.4% | -0.0% | 24.9 | 432,256 | +21,330 | 5 | — |
| ☆EWH funds › | ISHARES INC | ADD | — | 0.3% | -0.0% | 18.5 | 883,137 | +168,984 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.3% | -0.0% | 18.4 | 901,688 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.3% | +0.0% | 18.1 | 322,143 | +43,544 | 5 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.3% | -0.0% | 17.9 | 370,630 | +4,554 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.3% | -0.0% | 17.8 | 406,912 | +5,100 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.0% | 17.5 | 235,220 | -6,086 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.3% | -0.0% | 17.4 | 718,163 | +1,000 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 17.2 | 467,740 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.0% | 17.2 | 197,684 | +5,237 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 16.8 | 526,831 | -32 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.3% | -0.1% | 16.6 | 251,105 | -32,403 | 5 | — |
| ☆EWS funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 16.4 | 554,242 | +55,623 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.1% | 15.9 | 292,653 | -18,443 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.3% | -0.0% | 15.8 | 342,181 | -27,925 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.3% | -0.0% | 15.1 | 374,591 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 14.1 | 142,032 | +10,506 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.2% | -0.0% | 13.3 | 90,364 | -8,841 | 5 | — |
| ☆EWP funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 13.2 | 222,098 | +8,862 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 13.1 | 51,275 | -525 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 13.0 | 27,250 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 12.1 | 10,525 | +1,533 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.2% | +0.1% | 11.8 | 73,000 | -27,025 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 9.8 | 110,502 | -476 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 9.5 | 26,598 | -567 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 9.0 | 51,050 | -2,150 | 5 | — |
| ☆EZA funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 8.8 | 139,182 | +17,722 | 5 | — |
| ☆EWQ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 7.8 | 171,530 | -8,841 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 6.6 | 7,825 | -310 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 6.6 | 41,842 | -975 | 5 | — |
| ☆EWM funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 6.5 | 239,381 | +22,674 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 6.4 | 81,223 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 6.3 | 8,674 | -88 | 5 | — |
| ☆THD funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 6.0 | 83,104 | +8,177 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | HOLD | — | 0.1% | -0.0% | 5.9 | 119,165 | +0 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | -0.0% | 5.9 | 156,351 | +12,820 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 4.6 | 47,850 | -2,050 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 4.5 | 19,150 | -475 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 4.5 | 56,300 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | +0.0% | 4.4 | 11,025 | -350 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 4.3 | 82,764 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 4.3 | 5,853 | +245 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 4.1 | 5,000 | -25 | 5 | — |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC CORP | ADD | — | 0.1% | +0.0% | 4.1 | 4,000,000 | +1,000,000 | 4 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.1% | -0.0% | 4.0 | 114,629 | -7,050 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 3.9 | 6,839 | +1,035 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 3.7 | 21,725 | -275 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.1% | -0.0% | 3.6 | 55,050 | -1,675 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 3.6 | 9,603 | -186 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 3.6 | 21,468 | -7 | 5 | — |
| ☆TUR funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 3.5 | 90,741 | -11,266 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.1% | -0.0% | 3.4 | 33,250 | -1,200 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.0% | 3.4 | 7,925 | +1,275 | 2 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.1% | -0.0% | 3.4 | 79,028 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 3.3 | 9,295 | -172 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | HOLD | — | 0.1% | -0.0% | 3.1 | 192,000 | +0 | 5 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | ADD | — | 0.1% | +0.0% | 3.0 | 3,000,000 | +1,000,000 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | +0.0% | 3.0 | 2,165 | -50 | 3 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.0% | +0.0% | 3.0 | 102,700 | +27,040 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | NEW | — | 0.0% | +0.0% | 2.9 | 222,364 | +222,364 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.0% | +0.0% | 2.9 | 39,500 | +39,500 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | HOLD | — | 0.0% | -0.0% | 2.8 | 26,217 | +0 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 2.7 | 31,500 | +0 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 2.7 | 12,900 | -525 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | +0.0% | 2.7 | 44,303 | +8,736 | 3 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 2.6 | 33,775 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 2.6 | 12,234 | +3,407 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | +0.0% | 2.6 | 49,600 | +0 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.0% | -0.0% | 2.4 | 98,000 | +15,000 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 2.4 | 30,550 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | +0.0% | 2.4 | 10,022 | +8,567 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.0% | -0.0% | 2.4 | 19,850 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 2.3 | 13,550 | +13,550 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 44,125 | -375 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 2.2 | 19,016 | -18,296 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.0% | +0.0% | 2.2 | 8,379 | +8,272 | 5 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 2.2 | 6,577 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 2.2 | 11,190 | +1,190 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 2.2 | 8,350 | +8,350 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 2.1 | 6,108 | +1,818 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 2.1 | 48,500 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 2.0 | 32,418 | +6,267 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 2.0 | 17,225 | -460 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | HOLD | — | 0.0% | -0.0% | 1.9 | 89,410 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | -0.0% | 1.9 | 51,100 | +1,100 | 3 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.0% | -0.0% | 1.8 | 15,800 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 1.7 | 5,745 | +4,942 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 4,800 | -225 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | -0.0% | 1.5 | 7,505 | -634 | 5 | — |
| ☆ARCO funds › | ARCOS DORADOS HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 182,090 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.0% | 1.5 | 5,058 | -946 | 5 | — |
| ☆MOS funds › | MOSAIC CO | HOLD | — | 0.0% | -0.0% | 1.4 | 67,290 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 1.4 | 15,500 | +0 | 2 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | +0.0% | 1.3 | 5,876 | +2,741 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.0% | +0.0% | 1.3 | 17,490 | +17,490 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.3 | 17,612 | +4,667 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 1.3 | 3,765 | -1,660 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | HOLD | — | 0.0% | +0.0% | 1.3 | 70,337 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 1.2 | 2,872 | +0 | 5 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | HOLD | — | 0.0% | -0.0% | 1.2 | 49,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.1 | 4,438 | -2,706 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.1 | 4,868 | +4,868 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.0 | 4,659 | +4,659 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 1.0 | 3,975 | +2,000 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 1.0 | 2,671 | -139 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 37,475 | +0 | 5 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 1.0 | 3,575 | +3,575 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 1.0 | 485 | -235 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,448 | +500 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.9 | 5,807 | -63 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.9 | 2,397 | -40 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.9 | 33,782 | +0 | 2 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.0% | +0.0% | 0.9 | 13,065 | +7,710 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.9 | 2,427 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 5,850 | -850 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,248 | -14 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.8 | 3,753 | -7 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 9,327 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.0% | +0.0% | 0.8 | 1,613 | +1,613 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 4,578 | -3,707 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.7 | 610 | -1,865 | 2 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | HOLD | — | 0.0% | +0.0% | 0.7 | 6,526 | +0 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 219 | -14 | 5 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 700,000 | +0 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.7 | 1,712 | +0 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 40,565 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 3,368 | -7 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 12,128 | +0 | 5 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.0% | +0.0% | 0.6 | 10,000 | +5,110 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 613 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.6 | 1,099 | +468 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,675 | -365 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,025 | -165 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 714 | +0 | 5 | — |
| ☆NSLR funds › | SURO CAPITAL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 42,466 | +0 | 5 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,095 | -1,555 | 2 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 54,106 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,945 | +1,945 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,370 | -297 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 11,000 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,850 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,692 | -16,444 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 590 | +0 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.4 | 978 | +295 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.0% | +0.0% | 0.4 | 3,441 | -750 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.4 | 29,006 | +19,478 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 0.4 | 9,688 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,678 | -2,130 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 39,034 | +0 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,198 | -1,975 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 780 | -2,305 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,820 | +2,820 | 1 | — |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | HOLD | — | 0.0% | -0.0% | 0.3 | 10,150 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 7,725 | -33,175 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 440 | -665 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 144 | -170 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,460 | -1,620 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,470 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.2 | 480 | -680 | 2 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 200,000 | +0 | 4 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 11,244 | +744 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.0% | +0.0% | 0.2 | 8,662 | +4,662 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 457 | -75 | 5 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 0.2 | 200,000 | +200,000 | 1 | — |
| ☆PSBD funds › | PALMER SQUARE CAPITAL BDC IN | ADD | — | 0.0% | +0.0% | 0.2 | 19,447 | +16,084 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 1,441 | -225 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.2 | 18,249 | +9,549 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | ADD | — | 0.0% | +0.0% | 0.2 | 35,288 | +811 | 5 | — |
| ☆NYAX funds › | NAYAX LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,790 | -500 | 4 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,480 | -9,020 | 2 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | ADD | — | 0.0% | +0.0% | 0.2 | 25,169 | +13,169 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.2 | 468 | -7 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | ADD | — | 0.0% | -0.0% | 0.2 | 15,527 | +527 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.2 | 460 | +460 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 595 | +0 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 8,500 | -11,000 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,870 | +444 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 220 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,806 | -997 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 468 | -7 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 468 | -7 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 468 | -7 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 990 | +990 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.0% | +0.0% | 0.1 | 468 | +468 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 490 | +490 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 341 | -150 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,559 | -582 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.1 | 759 | +316 | 5 | — |
| ☆TPG funds › | TPG INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,400 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,330 | +939 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | +0.0% | 0.1 | 935 | +460 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 468 | +468 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,600 | +1,600 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.1 | 696 | +684 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 129 | -35 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,403 | -974 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | +0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | +0.0% | 0.1 | 935 | +460 | 5 | — |
| ☆TPVG funds › | TRIPLEPOINT VENTURE GROWTH B | NEW | — | 0.0% | +0.0% | 0.1 | 19,494 | +19,494 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 544 | +466 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,390 | +15 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 1,307 | -247 | 5 | — |
| ☆CION funds › | CION INVT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 14,600 | +0 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 664 | -8 | 5 | — |
| ☆OPRA funds › | OPERA LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 4,450 | -4,000 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 0.1 | 935 | -16 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.1 | 38 | +38 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 935 | -16 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 6,826 | +6,826 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆TCPC funds › | BLACKROCK TCP CAPITAL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 24,717 | +24,717 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,683 | -287 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 271 | -90 | 5 | — |
| ☆AFCG funds › | ADVANCED FLOWER CAP INC | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 26,000 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.0% | +0.0% | 0.1 | 468 | +468 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.1 | 935 | +935 | 1 | — |
| ☆RWAY funds › | RUNWAY GROWTH FINANCE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 14,000 | +0 | 2 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.1 | 468 | +468 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | -0.0% | 0.1 | 935 | -16 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | HOLD | — | 0.0% | -0.0% | 0.1 | 7,087 | +0 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 200 | -125 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | +0.0% | 0.1 | 73 | -26 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 135 | -46 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.1 | 228 | -91 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 105 | -26 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -483 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.1 | 32 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -483 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -483 | 2 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,813 | -33 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -483 | 5 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,830 | -6,370 | 4 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.1 | 219 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,223 | -460 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.1 | 468 | -483 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 71 | -23 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 136 | -44 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 149 | -55 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.1 | 321 | -1,049 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 389 | -1,564 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 635 | -472 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.1 | 468 | +468 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.1 | 410 | -170 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 468 | -7 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 935 | -491 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 0.0 | 468 | -7 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 468 | -7 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 935 | -16 | 3 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 84 | -34 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.0 | 468 | -7 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 468 | +468 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 82 | -25 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 102 | -30 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 355 | -68 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 320 | -101 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.0% | +0.0% | 0.0 | 114 | +9 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 0.0 | 706 | -158 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.0 | 468 | +468 | 1 | — |
| ☆QLYS funds › | QUALYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 280 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 468 | -7 | 5 | — |
| ☆XPEL funds › | XPEL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.0 | 420 | -1,551 | 5 | — |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,040 | -5,460 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.0 | 468 | -958 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 151 | +0 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 290 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.0 | 124 | -57 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 0.0 | 283 | -20 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 1,107 | -111 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 132 | -13 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 420 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 566 | -20 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.0 | 460 | +44 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 0.0 | 90 | -17 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 101 | -53 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 468 | -483 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 960 | -2,400 | 5 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 420 | -480 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -150 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 0.0 | 616 | +152 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 330 | +330 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +11 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.0 | 23 | -17 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 42 | +0 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | ADD | — | 0.0% | +0.0% | 0.0 | 142 | +21 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 118 | -88 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | +0.0% | 0.0 | 220 | +69 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 71 | -31 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 137 | +137 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -52 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.0 | 95 | -94 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 166 | +166 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.0 | 133 | +133 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 507 | -382 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 312 | +36 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 0.0 | 568 | +53 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | +0.0% | 0.0 | 147 | -18 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.0 | 154 | +58 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 109 | -9,633 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 173 | -69 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.0% | -0.0% | 0.0 | 192 | -158 | 2 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 60 | -3 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -19 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆AVPT funds › | AVEPOINT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,487 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,656 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59 | 0 | — |
| ☆TOL funds › | TOLL BROTHERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,825 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆CUSIP:565788AH9 funds › | MARA HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500,000 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -127 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,675 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -77 | 0 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆BMI funds › | BADGER METER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -445 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -79 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100,000 | 0 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,947 | 0 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,000 | 0 | — |
| ☆ALLT funds › | ALLOT LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,700 | 0 | — |
| ☆PSMT funds › | PRICESMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,100 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -951 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -279 | 0 | — |
| ☆BMBL funds › | BUMBLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94,000 | 0 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -475 | 0 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200,742 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 6,026 | 367 | 0.03 | 65% | 0.054 | 0.938 | — | in |
| 2026Q1 | 5,367 | 365 | 0.03 | 63% | 0.052 | 0.934 | — | in |
| 2025Q4 | 4,866 | 378 | 0.03 | 63% | 0.052 | 0.917 | — | in |
| 2025Q3 | 4,957 | 441 | 0.03 | 62% | 0.050 | 0.918 | — | in |
| 2025Q2 | 4,951 | 450 | 0.03 | 62% | 0.050 | 0.928 | — | entered |
| 2025Q1 | 4,883 | 420 | 0.00 | 62% | 0.050 | 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