☆Harbour Capital Advisors, LLC
Quality Q
0.289
AUM ($M)
549
Positions
299
Turnover
0.10
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 332 positions · portfolio value $549M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.8% | -0.4% | 20.7 | 51,739 | -209 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | +0.3% | 18.4 | 58,327 | -313 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.3% | +0.6% | 18.1 | 15,228 | -82 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 3.2% | -0.5% | 17.8 | 38,547 | -470 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.8% | +0.5% | 15.1 | 43,186 | -516 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.7% | -0.1% | 14.8 | 152,459 | -690 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | +0.1% | 14.7 | 43,632 | -170 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | -0.0% | 14.0 | 39,377 | -203 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.4% | 10.7 | 27,838 | -97 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | -0.2% | 10.3 | 42,134 | +78 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.8% | +0.1% | 9.8 | 28,116 | -65 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.0% | 9.1 | 43,029 | -352 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 8.1 | 65,576 | +49,017 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 1.3% | +0.1% | 7.2 | 29,277 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.0% | 6.9 | 19,342 | +95 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.3% | +0.5% | 6.9 | 21,062 | -116 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.2% | +0.0% | 6.7 | 82,652 | +595 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.2% | -0.4% | 6.6 | 20,384 | -2,913 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | -0.0% | 6.6 | 19,104 | +155 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.1% | +0.0% | 6.2 | 38,742 | -222 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | +0.0% | 6.1 | 31,019 | -292 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.2% | 5.9 | 6,488 | -4 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.0% | 5.8 | 8,725 | +71 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 1.1% | +0.2% | 5.8 | 22,510 | -565 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.9% | -0.1% | 5.1 | 28,855 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.8% | -0.0% | 4.5 | 24,018 | +46 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 4.5 | 5,914 | +15 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.8% | -0.0% | 4.3 | 23,998 | -272 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.8% | -0.0% | 4.2 | 18,600 | -73 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.8% | -0.1% | 4.2 | 4,087 | -9 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.1% | 4.1 | 9,586 | -80 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.7% | +0.0% | 4.0 | 21,643 | +68 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 4.0 | 13,598 | +70 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.0 | 9,730 | -750 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.0% | 4.0 | 9,227 | -122 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | -0.0% | 3.9 | 7,355 | +4 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.7% | -0.0% | 3.8 | 8,963 | -49 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.7% | -0.2% | 3.8 | 28,061 | -242 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.7% | +0.0% | 3.8 | 70,590 | -615 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | -0.1% | 3.8 | 63,333 | -13,935 | 5 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.7% | +0.0% | 3.7 | 107,710 | -430 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.7% | -0.0% | 3.6 | 11,310 | -115 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.0% | 3.6 | 47,986 | +525 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | -0.0% | 3.5 | 35,436 | +1,300 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 3.4 | 4,499 | -35 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.6% | +0.1% | 3.1 | 27,370 | -660 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.6% | -0.0% | 3.0 | 11,696 | +197 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.0% | 3.0 | 19,988 | +360 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.0% | 3.0 | 7,003 | +16 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.5% | +0.0% | 2.9 | 6,051 | +57 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.9 | 19,729 | +360 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.5% | +0.3% | 2.8 | 6,835 | +405 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.0% | 2.8 | 12,075 | -100 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.5% | +0.0% | 2.7 | 13,006 | +13 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.0% | 2.7 | 17,365 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.5% | +0.2% | 2.7 | 8,211 | -20 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.4% | +0.1% | 2.5 | 114,890 | +265 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.5 | 28,052 | +326 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.4 | 31,605 | +710 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.4% | +0.0% | 2.4 | 20,201 | -365 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.0% | 2.4 | 1,281 | -10 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.0% | 2.4 | 26,959 | -290 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 2.3 | 6,616 | -70 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.4% | +0.2% | 2.2 | 31,400 | +5,300 | 2 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.4% | -0.0% | 2.2 | 32,785 | -555 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.4% | +0.0% | 2.1 | 6,768 | +24 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.4% | -0.0% | 2.0 | 1,944 | -42 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 2.0 | 5,335 | +40 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.2% | 2.0 | 14,071 | -1,200 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.3% | +0.0% | 1.9 | 11,875 | -210 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.3% | +0.0% | 1.9 | 86,260 | -1,785 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 1.9 | 3,100 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.9 | 4,986 | -40 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 1.8 | 14,438 | -16 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.3% | +0.0% | 1.7 | 7,156 | -55 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.7 | 16,515 | +0 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 0.3% | -0.1% | 1.7 | 49,980 | -495 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.3% | -0.1% | 1.7 | 4,645 | -10 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.3% | -0.1% | 1.6 | 14,870 | -205 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.3% | -0.0% | 1.6 | 22,011 | -295 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.1% | 1.6 | 817 | +42 | 2 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | ADD | — | 0.3% | +0.0% | 1.6 | 21,060 | +755 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.3% | +0.0% | 1.5 | 15,595 | -175 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.0% | 1.5 | 843 | -11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | +0.0% | 1.5 | 5,851 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 6,755 | -575 | 5 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.3% | -0.1% | 1.4 | 13,135 | -165 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.4 | 6,247 | +6,247 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.3% | +0.0% | 1.4 | 21,020 | +660 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.3% | +0.0% | 1.4 | 112,105 | +65 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 1.4 | 32,410 | +95 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.4 | 6,247 | +6,247 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 1.4 | 7,744 | -250 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 1.4 | 62,360 | +355 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.3 | 8,578 | -300 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.2% | +0.1% | 1.3 | 2,984 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.2% | -0.0% | 1.3 | 15,795 | -90 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.2% | -0.2% | 1.2 | 42,210 | -2,760 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | TRIM | — | 0.2% | -0.0% | 1.2 | 40,035 | -555 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.2% | +0.1% | 1.2 | 2,972 | -38 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.2% | -0.1% | 1.2 | 23,615 | -9,570 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 1.2 | 2,213 | +52 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 1.2 | 3,321 | -95 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.2% | +0.1% | 1.1 | 31,285 | +13,865 | 2 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.1 | 10,055 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.2% | -0.0% | 1.0 | 7,945 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 1,968 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 1.0 | 966 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 6,150 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 7,105 | +0 | 5 | — |
| ☆FRO funds › | FRONTLINE PLC | TRIM | — | 0.2% | +0.0% | 1.0 | 26,405 | -425 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.0 | 2,024 | +160 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,768 | -90 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.0% | 1.0 | 3,397 | +30 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | +0.0% | 1.0 | 4,023 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 1.0 | 3,600 | +0 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 0.2% | +0.1% | 1.0 | 3,930 | +1,570 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 1,174 | -30 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 4,958 | +120 | 5 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.9 | 25,970 | +14,545 | 2 | — |
| ☆DHT funds › | DHT HOLDINGS INC | TRIM | — | 0.2% | -0.0% | 0.9 | 52,497 | -5,330 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.9 | 841 | +841 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.9 | 3,627 | +0 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 0.2% | +0.0% | 0.9 | 21,125 | +2,400 | 4 | — |
| ☆PAC funds › | GRUPO AEROPORTUNARIO DEL PAC | ADD | — | 0.2% | -0.0% | 0.9 | 3,782 | +105 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 6,080 | +0 | 5 | — |
| ☆WHD funds › | CACTUS INC | ADD | — | 0.2% | +0.0% | 0.9 | 16,280 | +840 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | -0.0% | 0.9 | 13,460 | +800 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | -0.0% | 0.9 | 1,806 | +41 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.2% | -0.0% | 0.9 | 1,767 | +108 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.2% | -0.0% | 0.9 | 486 | +2 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,885 | +635 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | -0.0% | 0.8 | 6,036 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 2,876 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 3,283 | -30 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.1% | -0.0% | 0.8 | 19,695 | +855 | 5 | — |
| ☆FIG funds › | FIGMA INC | TRIM | — | 0.1% | +0.0% | 0.8 | 38,620 | -265 | 2 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 10,820 | -150 | 5 | — |
| ☆HEDJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,390 | -400 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,390 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 2,942 | +0 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 20,510 | -420 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 0.8 | 8,792 | +720 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | ADD | — | 0.1% | +0.1% | 0.8 | 29,675 | +13,125 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.8 | 8,376 | +0 | 5 | — |
| ☆ORN funds › | ORION GROUP HLDGS INC | ADD | — | 0.1% | +0.0% | 0.8 | 57,300 | +13,450 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | +0.0% | 0.7 | 4,220 | +705 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.7 | 13,500 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,820 | +2,820 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,785 | +5,785 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 10,050 | -300 | 2 | — |
| ☆TRVI funds › | TREVI THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 40,200 | -500 | 4 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 11,445 | -170 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 5,231 | -65 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.7 | 11,712 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 3,900 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 5,689 | +0 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 65,310 | -1,250 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.7 | 9,035 | -430 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 68,850 | -475 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 9,025 | +725 | 2 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,300 | +2,100 | 3 | — |
| ☆COHU funds › | COHU INC | ADD | — | 0.1% | +0.0% | 0.6 | 11,125 | +1,800 | 2 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,709 | -150 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,935 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,059 | -47 | 2 | — |
| ☆S funds › | SENTINELONE INC | TRIM | — | 0.1% | +0.0% | 0.6 | 33,015 | -230 | 2 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 0.1% | +0.0% | 0.6 | 89,420 | -3,900 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,820 | +1,820 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,185 | +3,185 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 5,260 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.6 | 6,350 | +2,770 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.6 | 3,599 | -55 | 2 | — |
| ☆AMBA funds › | AMBARELLA INC | NEW | — | 0.1% | +0.1% | 0.5 | 7,110 | +7,110 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 10,690 | -140 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,578 | -105 | 5 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | ADD | — | 0.1% | +0.0% | 0.5 | 20,447 | +315 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 12,588 | -675 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 11,580 | -660 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.1% | -0.1% | 0.5 | 8,020 | -45 | 2 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,321 | -110 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 0.5 | 2,404 | +1,329 | 2 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | NEW | — | 0.1% | +0.1% | 0.5 | 28,465 | +28,465 | 1 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.5 | 6,230 | +60 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,460 | +590 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 3,595 | +1,720 | 2 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | ADD | — | 0.1% | +0.0% | 0.5 | 27,500 | +13,450 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.5 | 635 | +635 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,005 | +9,005 | 1 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.1% | +0.0% | 0.5 | 14,275 | +7,700 | 2 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 20,650 | +7,000 | 2 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 124,000 | +2,575 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.1% | +0.1% | 0.5 | 55,984 | +55,984 | 1 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,214 | +2,214 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,810 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,260 | +0 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 12,170 | -595 | 3 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 0.1% | +0.1% | 0.5 | 16,415 | +16,415 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 21,670 | -330 | 3 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 1,618 | -95 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.5 | 4,974 | -160 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.0% | 0.5 | 11,195 | -155 | 3 | — |
| ☆BZH funds › | BEAZER HOMES USA INC | NEW | — | 0.1% | +0.1% | 0.5 | 14,585 | +14,585 | 1 | — |
| ☆OPRA funds › | OPERA LTD | NEW | — | 0.1% | +0.1% | 0.5 | 23,490 | +23,490 | 1 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 0.4 | 13,430 | +13,430 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,221 | +0 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,500 | +8,500 | 1 | — |
| ☆IEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,029 | +0 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 0.1% | +0.1% | 0.4 | 48,130 | +48,130 | 1 | — |
| ☆WRBY funds › | WARBY PARKER INC | TRIM | — | 0.1% | +0.0% | 0.4 | 14,575 | -600 | 3 | — |
| ☆ASAN funds › | ASANA INC | NEW | — | 0.1% | +0.1% | 0.4 | 57,200 | +57,200 | 1 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,605 | +3,605 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,430 | +6,430 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 575 | +0 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | NEW | — | 0.1% | +0.1% | 0.4 | 44,630 | +44,630 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 70,980 | +70,980 | 1 | — |
| ☆KARO funds › | KAROOOOO LTD | ADD | — | 0.1% | +0.0% | 0.4 | 7,025 | +1,650 | 4 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | NEW | — | 0.1% | +0.1% | 0.4 | 26,550 | +26,550 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 5,984 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.1% | -0.0% | 0.4 | 1,321 | +0 | 5 | — |
| ☆BRZE funds › | BRAZE INC | NEW | — | 0.1% | +0.1% | 0.4 | 15,575 | +15,575 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.1% | +0.0% | 0.4 | 11,850 | +5,850 | 4 | — |
| ☆OUST funds › | OUSTER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,923 | -6,677 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.4 | 1,792 | -100 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,012 | +1,509 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.1% | +0.0% | 0.4 | 1,155 | +330 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.4 | 10,940 | +10,940 | 1 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,850 | +2,850 | 1 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,750 | +18,750 | 1 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.1% | +0.0% | 0.4 | 22,450 | +4,600 | 3 | — |
| ☆ALNT funds › | ALLIENT INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,950 | +3,950 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,375 | +0 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 11,995 | +0 | 5 | — |
| ☆CEPU funds › | CENTRAL PUERTO S A | ADD | — | 0.1% | -0.0% | 0.3 | 22,500 | +50 | 3 | — |
| ☆KLRA funds › | KAILERA THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 16,570 | +16,570 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,039 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 0.3 | 4,421 | +2,125 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,525 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 812 | +0 | 5 | — |
| ☆HSAI funds › | HESAI GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 20,450 | +3,250 | 4 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | TRIM | — | 0.1% | -0.0% | 0.3 | 48,049 | -710 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,375 | +3,375 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,400 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 9,880 | -90 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 576 | +576 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,625 | +7,625 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 9,430 | -605 | 3 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,825 | +8,825 | 1 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | NEW | — | 0.1% | +0.1% | 0.3 | 11,640 | +11,640 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,875 | +9,875 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 12,010 | +12,010 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,207 | +20 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.1% | +0.1% | 0.3 | 22,575 | +22,575 | 1 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.1% | -0.0% | 0.3 | 7,515 | -175 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 715 | +715 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 875 | -50 | 5 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 3,760 | -100 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,420 | -1,325 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 595 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,375 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 703 | +0 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,615 | -115 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,179 | +0 | 5 | — |
| ☆EEMS funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,530 | +420 | 2 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,700 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,590 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,560 | +235 | 3 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | NEW | — | 0.0% | +0.0% | 0.3 | 7,400 | +7,400 | 1 | — |
| ☆SKYW funds › | SKYWEST INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,500 | -742 | 5 | — |
| ☆RDY funds › | DR REDDYS LABS LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 18,825 | -2,625 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,326 | +0 | 2 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,520 | -150 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 617 | +0 | 2 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.0% | -0.0% | 0.2 | 9,883 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.0% | +0.0% | 0.2 | 4,550 | +4,550 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,350 | +2,350 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,585 | +0 | 4 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,480 | +2,480 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,175 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,118 | +2,118 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,865 | +2,865 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,546 | +2,546 | 1 | — |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,800 | +7,800 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,450 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,879 | -500 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,430 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 721 | +0 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,120 | +1,120 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,940 | +475 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 1,502 | +0 | 2 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.0% | +0.0% | 0.2 | 10,110 | +10,110 | 1 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,495 | -1,100 | 5 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 26,190 | +26,190 | 1 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | TRIM | — | 0.0% | -0.0% | 0.1 | 17,505 | -495 | 5 | — |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | TRIM | — | 0.0% | -0.0% | 0.1 | 16,478 | -340 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,807 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,798 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -49,643 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,840 | 0 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,980 | 0 | — |
| ☆FMC funds › | FMC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,735 | 0 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,025 | 0 | — |
| ☆IPI funds › | INTREPID POTASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,430 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,200 | 0 | — |
| ☆WYFI funds › | WHITEFIBER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,405 | 0 | — |
| ☆INTR funds › | INTER & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -92,515 | 0 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,015 | 0 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -52,890 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -87,235 | 0 | — |
| ☆OFRM funds › | ONCE UPON A FARM PBC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,300 | 0 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,125 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,510 | 0 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,570 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,724 | 0 | — |
| ☆VSAT funds › | VIASAT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,835 | 0 | — |
| ☆KC funds › | KINGSOFT CLOUD HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,900 | 0 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,480 | 0 | — |
| ☆LI funds › | LI AUTO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,845 | 0 | — |
| ☆GOGO funds › | GOGO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,825 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,516 | 0 | — |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,775 | 0 | — |
| ☆ICL funds › | ICL GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -83,315 | 0 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,550 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,232 | 0 | — |
| ☆LXU funds › | LSB INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,595 | 0 | — |
| ☆TUYA funds › | TUYA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,825 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 549 | 299 | 0.10 | 28% | 0.013 | 0.287 | — | in |
| 2026Q1 | 525 | 280 | 0.15 | 28% | 0.013 | 0.219 | — | in |
| 2025Q4 | 491 | 275 | 0.09 | 27% | 0.013 | 0.252 | — | in |
| 2025Q3 | 489 | 277 | 0.11 | 26% | 0.012 | 0.218 | — | in |
| 2025Q2 | 475 | 287 | 0.11 | 25% | 0.011 | 0.243 | — | entered |
| 2025Q1 | 404 | 271 | 0.00 | 25% | 0.011 | 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