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☆Rakuten Securities, Inc.

CIK 0002009539 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.110
AUM ($M)
430
Positions
914
Turnover
0.37
Top-10 wt
58%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1000 positions (showing top 500 by weight) · portfolio value $430M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 23.0% +16.2% 98.8 85,628 +37,490 5 —
☆SNDK funds › SANDISK CORP ADD — 12.6% +8.3% 54.2 23,828 +7,638 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.5% -1.9% 32.1 160,514 +30,774 5 —
☆TSLA funds › TESLA INC TRIM — 3.0% -1.8% 12.7 30,282 -358 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.9% +0.1% 12.7 34,013 +15,759 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 2.2% +1.8% 9.5 31,795 +22,415 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 2.2% -0.4% 9.3 519,016 +124,149 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.9% -3.4% 8.0 68,732 -17,185 5 —
☆INTC funds › INTEL CORP ADD — 1.8% +1.1% 7.8 55,877 +17,654 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -0.3% 6.0 16,926 +2,358 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% -0.1% 5.6 9,876 +3,836 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 1.2% +0.9% 5.2 8,207 +5,416 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 1.2% +0.1% 5.1 57,580 +26,493 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% -0.4% 4.9 6,656 +397 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.9% 4.9 12,935 -3,041 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% -0.1% 4.2 8,848 +1,193 5 —
☆IONQ funds › IONQ INC ADD — 1.0% +0.1% 4.2 78,763 +4,496 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.9% +0.2% 3.8 10,810 +143 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.9% 3.8 53,401 +8,747 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.6% 3.6 10,191 -2,288 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.2% 3.6 6,209 -1,811 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.8% -0.6% 3.4 3,939 -715 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.8% +0.5% 3.2 3,367 +1,521 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% -0.4% 2.9 12,062 +14 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.6% +0.5% 2.7 3,803 +3,022 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.6% +0.2% 2.7 5,590 -3,765 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.6% +0.6% 2.7 17,986 +17,986 1 —
☆IREN funds › IREN LIMITED TRIM — 0.6% -0.6% 2.7 58,261 -24,830 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.6% -0.8% 2.6 33,090 -3,695 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.6% -0.0% 2.5 9,203 -5,865 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.6% -0.0% 2.5 10,145 +2,886 5 —
☆MSTR funds › STRATEGY INC ADD — 0.6% -0.6% 2.4 27,929 +5,114 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.5% +0.3% 2.3 7,550 +2,675 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.5% -0.6% 2.2 22,102 -13,851 4 —
☆RBRK funds › RUBRIK INC. ADD — 0.5% +0.3% 2.1 25,652 +15,415 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.5% +0.0% 2.1 11,118 +2,882 5 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.3% 2.0 20,154 +16,578 5 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.2% 2.0 6,824 +699 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.4% +0.4% 1.9 2,938 +2,938 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.6% 1.9 12,915 -4,703 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.4% -0.7% 1.8 12,500 -2,432 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.3% 1.8 1,505 -327 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.4% -0.7% 1.7 30,987 -8,550 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 1.6 1,394 +351 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -3.4% 1.6 3,764 -29,862 5 —
☆OKLO funds › OKLO INC ADD — 0.4% -0.1% 1.5 29,048 +8,566 5 —
☆RDDT funds › REDDIT INC ADD — 0.3% +0.1% 1.5 8,671 +3,458 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.3% -0.1% 1.5 165,521 +27,748 4 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.2% 1.4 6,732 +1,121 5 —
☆TLT funds › ISHARES TR TRIM — 0.3% -0.3% 1.4 15,705 -1,790 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% -0.1% 1.3 1,689 -710 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% -0.5% 1.3 2,496 -2,061 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% -0.1% 1.3 3,803 +258 5 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 1.2 4,803 +1,618 5 —
☆CRM funds › SALESFORCE INC ADD — 0.3% +0.0% 1.2 7,676 +4,675 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.5% 1.2 3,169 -1,075 5 —
☆CDE funds › COEUR MNG INC ADD — 0.3% -0.1% 1.2 71,079 +25,011 4 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.3% +0.1% 1.1 115,908 +76,474 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.3% -0.5% 1.1 18,110 -893 4 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.3% +0.2% 1.1 6,667 +6,559 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 1.0 3,488 +2,116 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 1.0 1,392 +17 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 0.9 467 +99 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.9 12,797 +3,294 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.9 9,028 +9,028 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.3% 0.9 37,692 -2,551 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.9 2,091 +314 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.7% 0.8 823 -1,852 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% -0.0% 0.8 8,061 +361 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.2% 0.8 2,552 +2,505 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 0.7 419 +189 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.2% +0.0% 0.7 9,371 +119 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 0.7 2,681 +1,590 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.7 1,528 +985 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.1% 0.6 5,411 +4,476 5 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.1% -1.2% 0.6 40,541 -171,849 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.2% 0.6 13,944 -2,189 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.6 2,241 +1,358 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.1% 0.6 5,515 +5,233 4 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -1.0% 0.5 5,762 -18,350 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 0.5 9,459 +3,537 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% -0.0% 0.5 2,943 +536 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 0.5 2,074 +1,210 5 —
☆TEM funds › TEMPUS AI INC TRIM — 0.1% -0.1% 0.5 8,763 -1,875 5 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.5 38,078 +38,078 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.5 1,453 +255 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 0.5 462 +280 5 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.5 2,380 +2,380 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.5 3,652 +1,402 5 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.1% -0.0% 0.4 12,784 -245 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 0.4 10,418 +7,910 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 0.4 1,668 +1,236 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.4 873 +304 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.1% 0.4 2,630 +1,902 3 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 12,848 -3,185 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.4 520 -131 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.1% 0.4 6,055 +269 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% +0.0% 0.4 6,773 +3,556 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.4 910 +598 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.1% -0.1% 0.3 22,449 -6,643 3 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.1% 0.3 5,245 +3,902 5 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.1% 0.3 10,137 +1,683 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 0.3 2,136 +586 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.3 1,110 +611 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.3 1,972 -276 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% -0.0% 0.3 2,368 +1,002 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 2,107 +1,110 5 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.0% 0.3 440 +37 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.1% 0.3 2,392 +262 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.2% 0.3 3,356 -2,089 5 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.1% +0.1% 0.3 10,868 +9,807 3 —
☆PL funds › PLANET LABS PBC ADD — 0.1% -0.0% 0.3 9,529 +2,520 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.2% 0.3 7,643 -2,992 5 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 0.3 796 +721 2 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.1% 0.3 1,879 +1,870 2 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.1% +0.1% 0.3 13,395 +13,395 1 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.6% 0.3 17,537 -62,936 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.0% 0.3 1,087 +626 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.1% 0.3 15,992 -5,770 5 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% -0.2% 0.3 2,373 -3,182 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.2% 0.3 540 -788 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.2% 0.3 1,676 -3,459 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.3 10,916 +8,880 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 947 +153 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.3 1,985 +1,985 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 0.3 5,589 +4,642 3 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 0.3 1,835 +1,448 5 —
☆MRNA funds › MODERNA INC TRIM — 0.1% -0.0% 0.2 3,543 -910 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.2 441 +305 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 0.2 18,458 +2,920 5 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 0.2 3,402 +3,402 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.4% 0.2 5,064 -23,364 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.2 564 +509 5 —
☆V funds › VISA INC TRIM — 0.1% -0.1% 0.2 697 -229 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.2 912 +497 5 —
☆PATH funds › UIPATH INC ADD — 0.1% +0.0% 0.2 21,525 +11,193 5 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.0% 0.2 8,120 +6,290 3 —
☆LEGN funds › LEGEND BIOTECH CORP ADD — 0.1% +0.1% 0.2 8,005 +8,000 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.2 613 -245 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 3,063 +580 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 10,549 +5,077 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 660 -113 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 0.2 994 -864 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 0.2 3,358 -850 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.1% 0.2 6,240 -2,741 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% -0.0% 0.2 562 +20 5 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.1% 0.2 20,888 -7,648 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 0.2 2,534 -1,602 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.2 801 -201 5 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.2 912 +912 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 510 +510 1 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 0.2 269 +268 3 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 0.2 5,997 +4,654 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.1% 0.2 2,163 -1,832 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.2 190 +72 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.2 92 +48 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 0.2 1,079 -13 5 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 0.2 316 +71 4 —
☆SIL funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 2,277 +2,277 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 3,285 -100 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.2 6,117 +5,993 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 1,928 +1,584 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.2 3,039 -503 5 —
☆SE funds › SEA LTD ADD — 0.0% -0.0% 0.2 1,684 +208 5 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 0.2 8,746 +8,746 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 841 +72 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 2,117 -175 5 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.0% 0.2 8,729 -254 4 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 0.2 7,507 +5,031 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.2 315 -5 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 0.2 1,948 +1,870 5 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.1 1,823 +411 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 1,278 +132 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.1 1,006 +96 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.1 422 +242 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.1 1,486 +1,184 5 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.1% 0.1 377 -390 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 10,079 +8,932 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 0.1 760 +201 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% -0.0% 0.1 192 -74 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.5% 0.1 2,834 -15,444 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.1% 0.1 2,729 -666 4 —
☆ONON funds › ON HLDG AG ADD — 0.0% +0.0% 0.1 3,800 +2,589 5 —
☆XPEV funds › XPENG INC TRIM — 0.0% -0.1% 0.1 9,720 -7,486 5 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.1% 0.1 19,837 -18,709 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.1 857 +175 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.1% 0.1 1,404 -974 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.1 327 +152 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.1 273 +108 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 4,216 +4,216 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.1 1,378 +601 5 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,538 +1,538 1 —
☆QS funds › QUANTUMSCAPE CORP TRIM — 0.0% -0.0% 0.1 15,645 -10,550 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 1,369 +971 3 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% -0.0% 0.1 2,367 +6 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 734 +465 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 416 +207 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 0.1 1,330 +1,250 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.1% 0.1 1,282 -3,505 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.1 129 +80 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.1 1,367 -370 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.1 281 +112 5 —
☆AES funds › AES CORP ADD Common Stock 0.0% +0.0% 0.1 7,112 +3,717 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.1 110 -30 5 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.0% -0.0% 0.1 10,496 -1,417 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.1% 0.1 1,220 -1,265 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 4,143 -1,563 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.1 468 -134 5 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.1 3,737 -565 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.0% +0.0% 0.1 3,867 +319 3 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 1,254 +1,254 1 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 123 +77 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 0.1 460 -295 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.1 1,711 -701 5 —
☆SYM funds › SYMBOTIC INC TRIM — 0.0% -0.1% 0.1 1,972 -1,247 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 1,957 +1,723 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.1 1,002 +560 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.1 540 +524 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.1 6,541 +6,541 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.1 807 +102 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 0.1 4,084 -25 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 0.1 2,987 -2,544 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 214 +187 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 0.1 2,274 +1,274 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.1 346 +285 5 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 0.1 2,201 +984 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.1 59 +33 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 421 +348 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 154 -53 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.1 439 +432 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 0.1 553 -1,718 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.0% -0.0% 0.1 999 -352 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.1 504 +480 5 —
☆PAYP funds › PAYPAY CORP NEW — 0.0% +0.0% 0.1 5,122 +5,122 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.1 245 +181 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% +0.0% 0.1 6,537 +6,533 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.1 374 +36 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.1 531 +470 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 0.1 544 +105 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.1 936 -211 5 —
☆AVT funds › AVNET INC NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.1 299 +278 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.1 422 -1,209 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.1 817 +374 5 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 683 +683 1 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 0.1 587 +98 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.1 1,886 -67 5 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.1 400 +400 1 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.1 356 +330 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.1 350 +350 1 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.1 300 +294 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.1 541 -95 5 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.1 202 +202 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 469 -318 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.1 2,212 +900 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.3% 0.1 611 -6,642 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.1 233 +104 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 0.1 551 +392 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.1 753 -69 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 165 -200 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 0.1 1,079 +604 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.1 166 -21 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.1 386 -236 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.1 1,033 +1,033 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.1 110 +1 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 144 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 763 +763 1 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 0.0 456 +456 1 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.0% +0.0% 0.0 401 +400 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 0.0 1,103 +18 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 94 -145 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 250 -100 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.0 142 +142 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 0.0 1,840 +1,630 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 197 -125 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.0 869 +869 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 497 +234 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 626 +384 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 265 +7 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.0 188 -15 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.0 552 -315 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.0 379 +20 5 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.0 479 +479 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.0% 0.0 272 -171 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.0 249 +65 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 1,204 +584 5 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.0 107 +79 5 —
☆MOD funds › MODINE MFG CO ADD — 0.0% -0.0% 0.0 150 +38 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.0 731 -13 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.0 1,357 -105 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.0 89 -66 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.2% 0.0 75 -1,084 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.0 383 +90 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 1,145 -320 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 446 +135 5 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 0.0 194 +51 5 —
☆BNTX funds › BIONTECH SE ADD — 0.0% -0.0% 0.0 416 +1 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 1,193 +83 5 —
☆NICE funds › NICE LTD ADD — 0.0% +0.0% 0.0 401 +390 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 465 +355 5 —
☆G funds › GENPACT LIMITED NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.0 70 +33 5 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.0 130 +90 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 777 -283 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 245 +205 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP TRIM — 0.0% -0.0% 0.0 4,140 -502 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 372 +339 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 349 +222 4 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.0 185 -59 5 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.0 1,877 +1,367 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.0 234 -487 5 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.0 438 +387 4 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.1% 0.0 783 -4,431 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.0% +0.0% 0.0 561 +554 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.0 2,100 +0 4 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.0% -0.0% 0.0 881 -25 5 —
☆FROG funds › JFROG LTD ADD — 0.0% +0.0% 0.0 339 +229 3 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.0 2,273 +1,756 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.0% -0.0% 0.0 439 -1,363 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 546 -400 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 704 +502 5 —
☆MNDY funds › MONDAY COM LTD TRIM — 0.0% -0.0% 0.0 411 -514 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 99 -4 5 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 0.0 190 +4 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 0.0 1,599 -3,295 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.0 239 -282 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.0 96 +20 5 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 0.0 1,190 -512 3 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 0.0 297 +111 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.0 265 +265 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 115 +111 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.0 159 +157 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.0 214 -212 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 1,523 +1,523 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.0 211 +129 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.0 363 +151 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆KVYO funds › KLAVIYO INC ADD — 0.0% -0.0% 0.0 1,703 +893 4 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 162 -279 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 85 -259 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 65 +45 5 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.0% -0.7% 0.0 384 -23,695 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 135 +108 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 1,112 +1,112 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.0 54 -2 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.0 245 -85 5 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.0 203 -22 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.0 81 +57 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 58 +50 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 76 +45 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.0 134 -46 2 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.0 1,255 -755 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.0 43 +10 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 34 +16 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.0 133 +83 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.0 786 -553 5 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.0 42 -107 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.0% -0.0% 0.0 457 -898 5 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 0.0 679 +557 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 0.0 417 +263 2 —
☆LI funds › LI AUTO INC ADD — 0.0% +0.0% 0.0 1,657 +1,308 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.0 207 -526 5 —
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 863 +863 1 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 105 +93 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.0 254 +14 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.0 123 -27 2 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆UI funds › UBIQUITI INC ADD — 0.0% +0.0% 0.0 35 +32 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% -0.1% 0.0 1,031 -22,757 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 323 -558 5 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 0.0 598 -154 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 99 +42 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.0 655 +655 1 —
☆LQD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 161 +70 5 —
☆C funds › CITIGROUP INC ADD — 0.0% -0.0% 0.0 123 +30 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 350 -8 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 225 -266 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.0 65 -97 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.0 154 -426 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 47 -122 5 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 185 +27 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 132 -41 4 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 30 -2 4 —
☆FRO funds › FRONTLINE PLC TRIM — 0.0% -0.0% 0.0 462 -277 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 107 -194 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 106 -35 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 97 -18 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 0.0 703 +701 5 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.0 635 +635 1 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.0 327 -192 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 256 -1,411 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 140 +136 2 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.0 19 +18 2 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 0.0 101 +79 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 169 +110 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 91 -2 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 24 +23 4 —
☆NUE funds › NUCOR CORP ADD — 0.0% -0.0% 0.0 66 +15 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.0 182 +182 1 —
☆WING funds › WINGSTOP INC TRIM — 0.0% -0.0% 0.0 84 -248 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 115 +29 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.0 285 +210 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.0 40 +23 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 0.0 155 +133 4 —
☆INFY funds › INFOSYS LTD ADD — 0.0% +0.0% 0.0 1,374 +930 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.0 256 +256 1 —
☆EG funds › EVEREST GROUP LTD HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 0.0 197 +41 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.0 206 +8 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.0 33 +32 4 —
☆BEN funds › FRANKLIN RESOURCES INC ADD — 0.0% -0.0% 0.0 419 +69 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 28 +8 5 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 0.0 30 +26 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 0.0 49 +39 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 0.0 548 -755 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% -0.0% 0.0 227 +25 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.0% 0.0 2,352 -6,200 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 0.0 522 +324 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% -0.0% 0.0 150 +8 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 10 -24 5 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 0.0 882 -430 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 246 +140 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 0.0 596 -396 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 135 +33 5 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 0.0 200 -352 3 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 0.0 494 +97 2 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 117 -148 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 0.0 180 +168 3 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 0.0 136 -1 5 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 50 +30 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.0 55 +9 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.0 151 -989 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.0 55 +21 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 1,507 -67 5 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.0 415 -95 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 83 -38 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.0% -0.0% 0.0 50 -6 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 52 +49 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 0.0 112 +34 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.0 21 +1 4 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% +0.0% 0.0 109 +92 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 0.0 43 +14 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 14 -2 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 0.0 270 +251 2 —
☆INCY funds › INCYTE CORP ADD — 0.0% +0.0% 0.0 92 +41 3 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.0 443 +300 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 250 -200 4 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.0 65 +18 5 —
☆TPG funds › TPG INC ADD — 0.0% +0.0% 0.0 246 +245 4 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.0 45 +25 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 51 -39 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 90 +49 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 119 -99 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 32 -302 5 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.1% 0.0 298 -2,973 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 18 -61 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 133 +130 5 —
☆AA funds › ALCOA CORP TRIM — 0.0% -0.0% 0.0 177 -840 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 11 -6 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 12 +8 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 29 -66 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 119 -862 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.0 420 -912 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.0 17 +13 4 —
☆BILI funds › BILIBILI INC TRIM — 0.0% -0.0% 0.0 520 -716 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 9 +7 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.0 96 +56 5 —
☆CHYM funds › CHIME FINL INC TRIM — 0.0% -0.0% 0.0 426 -3,684 4 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 0.0 63 +3 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 0.0 74 +39 5 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.0 44 -96 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.0 30 +4 5 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.0 107 -420 5 —
☆LYFT funds › LYFT INC ADD — 0.0% -0.0% 0.0 564 +146 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.0 278 -189 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 431 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.0 152 -412 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.0 600 -1 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.0 42 +39 2 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 100 -6 2 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.0% -0.0% 0.0 46 -58 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 46 +18 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 80 -1 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 430 914 0.37 58% 0.080 0.110 — in
2026Q1 241 879 0.25 43% 0.028 0.120 — in
2025Q4 308 892 0.26 50% 0.035 0.129 — in
2025Q3 271 905 0.36 47% 0.035 0.049 — in
2025Q2 198 821 0.00 48% 0.044 0.530 — entered
2025Q1 198 821 0.00 48% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status