☆SIG BROKERAGE, LP
Quality Q
0.013
AUM ($M)
626
Positions
305
Turnover
0.56
Top-10 wt
40%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 382 positions · portfolio value $626M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 10.1% | +9.7% | 63.2 | 108,775 | +102,034 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 9.9% | +8.6% | 62.1 | 130,109 | +115,850 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 4.6% | +4.6% | 28.7 | 75,956 | +75,956 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 3.2% | +3.0% | 20.0 | 72,494 | +67,117 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.6% | +2.2% | 16.1 | 38,210 | +34,367 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.1% | +1.8% | 13.1 | 17,159 | +14,150 | 2 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 2.0% | -1.8% | 12.7 | 325,350 | -64,616 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.9% | -0.4% | 12.1 | 211,833 | +42,814 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +1.1% | 11.3 | 31,719 | +23,432 | 4 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.8% | -0.4% | 11.1 | 22,390 | +4,785 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.6% | -1.3% | 9.9 | 107,681 | +58 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.4% | -0.6% | 8.7 | 67,374 | +7,818 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.4% | +0.6% | 8.6 | 19,841 | +6,538 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.5% | 7.8 | 32,766 | +20,224 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -2.2% | 7.5 | 148,406 | -94,053 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.1% | -0.6% | 6.7 | 19,751 | +1,790 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -1.3% | 6.7 | 19,043 | -6,396 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.1% | -1.0% | 6.7 | 52,809 | +1,506 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.0% | +1.0% | 6.5 | 21,785 | +21,785 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.9% | -0.6% | 5.5 | 34,954 | +0 | 4 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 5.4 | 67,589 | +67,589 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.9% | -1.3% | 5.4 | 56,755 | -21,665 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -1.4% | 5.4 | 9,501 | -4,579 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.8% | +0.2% | 5.1 | 19,814 | +2,940 | 3 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.8% | +0.7% | 4.9 | 12,244 | +11,033 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.8% | +0.8% | 4.8 | 6,453 | +6,453 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | -0.8% | 4.5 | 10,844 | -9,508 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.7% | +0.6% | 4.5 | 26,863 | +25,264 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.7% | +0.4% | 4.5 | 4,414 | +3,140 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.7% | +0.7% | 4.2 | 5,788 | +5,788 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.7% | -0.2% | 4.1 | 258,854 | +33,001 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.6% | +0.6% | 4.0 | 3,428 | +3,428 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 3.9 | 6,073 | +1,640 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.6% | +0.6% | 3.7 | 13,640 | +13,640 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.6% | +0.2% | 3.7 | 39,750 | +25,000 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 3.6 | 12,061 | +12,061 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.5% | -0.3% | 3.4 | 13,889 | +0 | 4 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.5% | +0.5% | 3.3 | 36,107 | +36,107 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 3.3 | 7,674 | +7,674 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.5% | -0.0% | 3.3 | 18,955 | +2,614 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.5% | -0.3% | 3.2 | 6,050 | +0 | 4 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.5% | -0.2% | 3.1 | 20,000 | +0 | 4 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.5% | -0.5% | 2.9 | 59,539 | -15,033 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.5% | -0.7% | 2.9 | 8,561 | -8,078 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | -0.3% | 2.9 | 35,037 | +0 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | -0.1% | 2.9 | 7,767 | +2,149 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.6% | 2.8 | 6,846 | -1,939 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.2% | 2.8 | 31,508 | +7,510 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.6% | 2.7 | 14,681 | -8,780 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.4% | +0.1% | 2.6 | 27,442 | +18,763 | 4 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 2.6 | 21,936 | +12,289 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.3% | 2.5 | 31,367 | -1,830 | 4 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.4% | -0.2% | 2.5 | 16,479 | +3,908 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 2.5 | 25,576 | +25,576 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 2.5 | 26,362 | +10,029 | 4 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.4% | -0.4% | 2.5 | 52,905 | -17,121 | 4 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.4% | -0.1% | 2.4 | 24,600 | +4,308 | 2 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.4% | -0.1% | 2.3 | 71,895 | +31,041 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.4% | +0.2% | 2.3 | 2,672 | +1,915 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.4% | -0.8% | 2.3 | 13,105 | -10,690 | 2 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.4% | +0.4% | 2.3 | 8,993 | +8,993 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.4% | -0.3% | 2.3 | 67,861 | +6,339 | 4 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.4% | -0.0% | 2.3 | 6,719 | +1,463 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 2.2 | 6,333 | +6,333 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.2% | 2.1 | 40,025 | +3,869 | 4 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.2% | 2.1 | 24,000 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.3% | +0.3% | 2.1 | 51,373 | +51,373 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.3% | +0.3% | 2.1 | 16,066 | +16,066 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.3% | +0.0% | 2.1 | 7,889 | +3,649 | 2 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.0% | 2.0 | 29,700 | +12,200 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.1% | 2.0 | 11,217 | +11,065 | 2 | — |
| ☆IYT funds › | ISHARES TR | HOLD | — | 0.3% | -0.2% | 1.8 | 21,085 | +0 | 4 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.3% | +0.3% | 1.8 | 33,808 | +33,808 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.3% | +0.1% | 1.8 | 6,590 | +1,271 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.6% | 1.8 | 1,487 | -1,988 | 4 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.3% | +0.3% | 1.8 | 179,293 | +179,293 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.3% | -0.1% | 1.7 | 50,850 | +12,383 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.3% | 1.7 | 14,572 | +849 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.3% | +0.3% | 1.6 | 6,534 | +6,534 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | +0.2% | 1.6 | 7,730 | +6,792 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.1% | 1.6 | 13,212 | +9,206 | 2 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.2% | -0.1% | 1.5 | 7,442 | +628 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.2% | +0.2% | 1.5 | 29,123 | +29,123 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.2% | -0.1% | 1.5 | 13,893 | +5,823 | 2 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -1.2% | 1.5 | 13,575 | -31,914 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.3% | 1.5 | 8,395 | -1,643 | 4 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.2% | -0.0% | 1.5 | 6,824 | +1,324 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.3% | 1.5 | 6,732 | -2,135 | 4 | — |
| ☆USO funds › | UNITED STS OIL FD LP | NEW | — | 0.2% | +0.2% | 1.4 | 13,351 | +13,351 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 1.4 | 8,256 | +8,256 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.2% | -0.7% | 1.4 | 10,138 | -24,848 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.2% | +0.2% | 1.4 | 18,488 | +18,488 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 1.3 | 16,658 | +16,658 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 1.3 | 52,022 | +21,336 | 4 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.2% | -0.2% | 1.2 | 12,244 | -7,341 | 4 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.2% | +0.1% | 1.2 | 8,072 | +5,251 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.2 | 6,118 | +6,118 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.2% | +0.0% | 1.2 | 2,638 | +1,437 | 2 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 1.1 | 11,092 | +0 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | -0.1% | 1.1 | 1,600 | +0 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.2% | +0.2% | 1.1 | 29,529 | +29,529 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 1.1 | 11,174 | +11,174 | 1 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | ADD | — | 0.2% | +0.0% | 1.1 | 101,787 | +34,952 | 2 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.2% | -0.0% | 1.1 | 5,525 | +2,509 | 4 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.2% | +0.2% | 1.1 | 50,913 | +50,913 | 1 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.2% | +0.2% | 1.1 | 15,306 | +15,306 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,047 | +4,047 | 1 | — |
| ☆VALE funds › | VALE S A | NEW | — | 0.2% | +0.2% | 1.1 | 70,032 | +70,032 | 1 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.2% | +0.2% | 1.0 | 27,838 | +27,838 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.2% | +0.2% | 1.0 | 10,982 | +10,982 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.2% | +0.2% | 1.0 | 8,157 | +8,157 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 1.0 | 10,942 | +10,942 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.2% | +0.2% | 1.0 | 3,713 | +3,713 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.2% | +0.2% | 0.9 | 4,343 | +4,343 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.9 | 21,998 | +9,287 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.1% | +0.1% | 0.9 | 3,310 | +3,310 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 0.9 | 7,794 | +7,794 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.9 | 28,286 | +28,286 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.1% | +0.1% | 0.9 | 2,155 | +2,155 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.1% | 0.9 | 3,493 | +2,438 | 2 | — |
| ☆CBT funds › | CABOT CORP | NEW | — | 0.1% | +0.1% | 0.9 | 9,759 | +9,759 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.9 | 521 | +521 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.9 | 50,823 | +50,823 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.1% | 0.9 | 6,796 | +4,639 | 3 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.9 | 9,273 | +9,273 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | -0.0% | 0.9 | 9,032 | +1,613 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | -0.1% | 0.9 | 5,255 | -700 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.9 | 14,779 | +14,779 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.8 | 8,154 | +4,449 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.8% | 0.8 | 11,227 | -39,929 | 4 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.1% | -0.2% | 0.8 | 32,257 | -45,407 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.1% | 0.8 | 4,758 | +3,485 | 2 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.1% | +0.1% | 0.8 | 11,424 | +11,424 | 1 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.1% | +0.1% | 0.8 | 56,958 | +56,958 | 1 | — |
| ☆PBF funds › | PBF ENERGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 17,311 | +17,311 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.1% | 0.8 | 12,525 | +8,255 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,480 | +10,480 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.1% | 0.8 | 16,000 | +5,480 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.8 | 1,525 | +1,525 | 1 | — |
| ☆MUR funds › | MURPHY OIL CORP | NEW | — | 0.1% | +0.1% | 0.8 | 23,753 | +23,753 | 1 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 14,992 | +14,992 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,786 | +10,786 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.8 | 18,194 | +12,455 | 4 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.1% | 0.7 | 3,634 | +1,743 | 4 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 0.7 | 14,049 | +14,049 | 1 | — |
| ☆NVMI funds › | NOVA LTD | NEW | — | 0.1% | +0.1% | 0.7 | 1,368 | +1,368 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 17,455 | +17,455 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,985 | +4,985 | 1 | — |
| ☆CNX funds › | CNX RES CORP | NEW | — | 0.1% | +0.1% | 0.7 | 21,513 | +21,513 | 1 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 0.7 | 6,359 | +6,359 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.7 | 39,472 | +39,472 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,593 | +2,050 | 2 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | HOLD | — | 0.1% | -0.0% | 0.7 | 21,664 | +0 | 2 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,254 | +1,254 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.7 | 62,978 | +26,851 | 3 | — |
| ☆MTDR funds › | MATADOR RES CO | NEW | — | 0.1% | +0.1% | 0.7 | 13,949 | +13,949 | 1 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | NEW | — | 0.1% | +0.1% | 0.7 | 27,123 | +27,123 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.7 | 19,653 | +19,653 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | NEW | — | 0.1% | +0.1% | 0.7 | 18,283 | +18,283 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.3% | 0.7 | 3,248 | -6,090 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,356 | +7,090 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,836 | +4,836 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.1% | 0.7 | 1,778 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.7 | 7,989 | +4,138 | 2 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.1% | +0.1% | 0.7 | 13,725 | +13,725 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.5% | 0.7 | 3,944 | -6,095 | 4 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,562 | +1,562 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.6 | 480 | +480 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.1% | +0.1% | 0.6 | 12,089 | +12,089 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,323 | +5,323 | 1 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.1% | -0.1% | 0.6 | 29,382 | +0 | 4 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 18,970 | +6,908 | 4 | — |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.1% | +0.1% | 0.6 | 16,226 | +16,226 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.1% | +0.1% | 0.6 | 9,924 | +9,924 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.1% | +0.1% | 0.6 | 6,909 | +6,909 | 1 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.1% | -0.2% | 0.6 | 22,459 | -8,252 | 2 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | -0.1% | 0.6 | 10,756 | +198 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.2% | 0.6 | 6,343 | -1,473 | 2 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.1% | 0.5 | 7,133 | +0 | 4 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,846 | +2,846 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.5 | 2,095 | +2,095 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 12,635 | +0 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,148 | +2,148 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.5 | 6,736 | +6,736 | 1 | — |
| ☆RAL funds › | RALLIANT CORP | NEW | — | 0.1% | +0.1% | 0.5 | 6,941 | +6,941 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.5 | 8,817 | +8,817 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | NEW | — | 0.1% | +0.1% | 0.5 | 11,997 | +11,997 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.1% | +0.1% | 0.5 | 13,162 | +13,162 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 0.5 | 6,110 | +6,110 | 1 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.1% | 0.5 | 8,001 | +0 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.1% | +0.1% | 0.5 | 1,732 | +1,732 | 1 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | TRIM | — | 0.1% | -0.2% | 0.5 | 12,405 | -10,784 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 1,156 | -733 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 4,080 | +4,080 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,670 | +5,670 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,618 | -3,294 | 2 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.1% | +0.1% | 0.4 | 12,573 | +12,573 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,808 | +3,808 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,261 | -230 | 4 | — |
| ☆UCO funds › | PROSHARES TR II | HOLD | — | 0.1% | -0.1% | 0.4 | 13,100 | +0 | 2 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.1% | +0.1% | 0.4 | 1,216 | +1,216 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,742 | +1,846 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 401 | +401 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 5,406 | -1,269 | 4 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,808 | +7,808 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 819 | +819 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,486 | +1,486 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,893 | +3,893 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,673 | +1,673 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.1% | +0.1% | 0.4 | 3,903 | +3,903 | 1 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.1% | -0.1% | 0.4 | 26,000 | +23,400 | 3 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,181 | +2,181 | 1 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.1% | +0.1% | 0.4 | 8,405 | +8,405 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,815 | +11,815 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,737 | +5,737 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 11,977 | +11,977 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.1% | +0.1% | 0.3 | 17,715 | +17,715 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,420 | +1,420 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1,000 | -1,488 | 2 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,411 | -4,919 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 2,428 | -1,264 | 2 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,428 | +5,428 | 1 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | ADD | — | 0.1% | +0.0% | 0.3 | 153,812 | +127,524 | 4 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,262 | +1,262 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,563 | +6,563 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 256 | +256 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 0.0% | +0.0% | 0.3 | 6,118 | +6,118 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,123 | +6,123 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.4% | 0.3 | 1,618 | -11,654 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.2% | 0.3 | 646 | -860 | 3 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | NEW | — | 0.0% | +0.0% | 0.3 | 11,846 | +11,846 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -1.0% | 0.3 | 1,227 | -18,810 | 2 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,297 | +127 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,694 | +6,694 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 548 | +208 | 3 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.3 | 768 | +768 | 1 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | NEW | — | 0.0% | +0.0% | 0.3 | 4,520 | +4,520 | 1 | — |
| ☆APPF funds › | APPFOLIO INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,701 | +1,701 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,247 | +7,247 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | -0.0% | 0.3 | 3,858 | +828 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,718 | +7,718 | 1 | — |
| ☆RH funds › | RH | TRIM | — | 0.0% | -0.1% | 0.3 | 1,602 | -2,272 | 2 | — |
| ☆KSPI funds › | KASPI KZ JSC | NEW | — | 0.0% | +0.0% | 0.3 | 3,045 | +3,045 | 1 | — |
| ☆ENOV funds › | ENOVIS CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 12,675 | +12,675 | 1 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 912 | +912 | 1 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | NEW | — | 0.0% | +0.0% | 0.3 | 1,972 | +1,972 | 1 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,792 | +4,792 | 1 | — |
| ☆CPNG funds › | COUPANG INC | NEW | — | 0.0% | +0.0% | 0.3 | 14,610 | +14,610 | 1 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,008 | -911 | 3 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,421 | +2,421 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,224 | +16,224 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,228 | +2,228 | 1 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,898 | +7,898 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 15,093 | +160 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 409 | -40 | 3 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,793 | +2,793 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,476 | +1,476 | 1 | — |
| ☆MNDY funds › | MONDAY COM LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,191 | +3,191 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,551 | +1,551 | 1 | — |
| ☆BUZZ funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,412 | +1,412 | 1 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,401 | +2,401 | 1 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 15,622 | +15,622 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 13,231 | +13,231 | 1 | — |
| ☆COCO funds › | VITA COCO CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,150 | +3,150 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.0% | -0.3% | 0.2 | 1,508 | -10,155 | 2 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,390 | +7,390 | 1 | — |
| ☆WHD funds › | CACTUS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,966 | +3,966 | 1 | — |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,400 | +16,400 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,050 | +13,050 | 1 | — |
| ☆BULL funds › | WEBULL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 27,454 | +0 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 12,290 | +12,290 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.2 | 20,608 | +20,608 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.0% | +0.0% | 0.2 | 17,046 | +17,046 | 1 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 11,880 | -42,174 | 3 | — |
| ☆AMPG funds › | AMPLITECH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 21,782 | +21,782 | 1 | — |
| ☆SG funds › | SWEETGREEN INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,044 | +14,044 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 18,966 | -711 | 3 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,738 | -4,309 | 2 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP | TRIM | — | 0.0% | -0.2% | 0.1 | 10,305 | -40,127 | 4 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 11,075 | +0 | 2 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 33,740 | +33,740 | 1 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | NEW | — | 0.0% | +0.0% | 0.1 | 11,154 | +11,154 | 1 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 23,000 | +23,000 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,170 | +10,170 | 1 | — |
| ☆SBET funds › | SHARPLINK INC | NEW | — | 0.0% | +0.0% | 0.1 | 17,666 | +17,666 | 1 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,105 | +0 | 4 | — |
| ☆MSOS funds › | ADVISORSHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 15,450 | +0 | 2 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,764 | +0 | 2 | — |
| ☆ADT funds › | ADT INC DEL | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 10,982 | +0 | 4 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | HOLD | — | 0.0% | -0.0% | 0.1 | 36,957 | +0 | 3 | — |
| ☆PTLO funds › | PORTILLOS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 14,564 | -1,100 | 3 | — |
| ☆GALT funds › | GALECTIN THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,596 | +0 | 4 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,891 | +0 | 4 | — |
| ☆NPWR funds › | NET POWER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 31,942 | +0 | 4 | — |
| ☆NMRA funds › | NEUMORA THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 27,483 | +0 | 4 | — |
| ☆VLN funds › | VALENS SEMICONDUCTOR LTD | NEW | — | 0.0% | +0.0% | 0.0 | 19,954 | +19,954 | 1 | — |
| ☆HCAT funds › | HEALTH CATALYST INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19,037 | +0 | 2 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,496 | +0 | 4 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 11,703 | -800 | 2 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆BTBT funds › | BIT DIGITAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,312 | +0 | 4 | — |
| ☆DCGO funds › | DOCGO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,384 | 0 | — |
| ☆KMX funds › | CARMAX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,576 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -18,631 | 0 | — |
| ☆XPEV funds › | XPENG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,773 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -13,652 | 0 | — |
| ☆CYTK funds › | CYTOKINETICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,011 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,168 | 0 | — |
| ☆ESLT funds › | ELBIT SYS LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,577 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,549 | 0 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,298 | 0 | — |
| ☆KWEB funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -57,731 | 0 | — |
| ☆CVI funds › | CVR ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,816 | 0 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,785 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -53,785 | 0 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31,591 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,685 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,500 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,792 | 0 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -75,809 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,489 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -236,657 | 0 | — |
| ☆MGA funds › | MAGNA INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,734 | 0 | — |
| ☆RPD funds › | RAPID7 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,450 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,889 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,006 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,432 | 0 | — |
| ☆ATI funds › | ATI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,102 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,783 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,619 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,421 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,084 | 0 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,717 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,324 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,239 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,424 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,736 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,039 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,323 | 0 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,254 | 0 | — |
| ☆AVTR funds › | AVANTOR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,777 | 0 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,095 | 0 | — |
| ☆DASH funds › | DOORDASH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,413 | 0 | — |
| ☆NTRA funds › | NATERA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,635 | 0 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,023 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,508 | 0 | — |
| ☆BNED funds › | BARNES & NOBLE ED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,605 | 0 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,326 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,697 | 0 | — |
| ☆URNM funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,600 | 0 | — |
| ☆PLXS funds › | PLEXUS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,539 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -853 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -846 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,178 | 0 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,558 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,343 | 0 | — |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,072 | 0 | — |
| ☆WRBY funds › | WARBY PARKER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,150 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -13,080 | 0 | — |
| ☆GWW funds › | WW GRAINGER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -560 | 0 | — |
| ☆TTE funds › | TOTALENERGIES SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,013 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,370 | 0 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,825 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,789 | 0 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,429 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -17,348 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,720 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,663 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,729 | 0 | — |
| ☆BROS funds › | DUTCH BROS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,665 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -350,459 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,508 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -27,649 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,257 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,581 | 0 | — |
| ☆NOTVQ funds › | INOTIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,384 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,675 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 626 | 305 | 0.56 | 40% | 0.029 | 0.013 | — | in |
| 2026Q1 | 354 | 229 | 0.49 | 28% | 0.014 | 0.012 | — | in |
| 2025Q4 | 297 | 194 | 0.49 | 27% | 0.014 | 0.008 | — | in |
| 2025Q3 | 397 | 225 | 0.55 | 40% | 0.046 | 0.010 | — | entered |
| 2025Q2 | 364 | 229 | 0.71 | 32% | 0.019 | 0.000 | — | out |
| 2025Q1 | 343 | 147 | 0.00 | 59% | 0.087 | 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