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☆WOLVERINE TRADING, LLC

CIK 0000927337 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.109
AUM ($M)
4,963
Positions
1566
Turnover
0.43
Top-10 wt
32%
Herfindahl
0.022
History (qtrs)
3
Excess Return
-11.3%

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Security type

Holdings · 500 of 1858 positions (showing top 500 by weight) · portfolio value $4,963M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 12.2% -9.7% 607.7 915,710 -492,116 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.6% +0.6% 180.1 990,500 +221,850 2 —
☆IYR funds › ISHARES TR ADD ETP 3.2% +0.1% 161.0 1,665,815 +338,099 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW Common Stock 2.3% +2.3% 114.4 229,185 +229,185 1 —
☆QQQ funds › INVESCO QQQ TR NEW ETP 2.1% +2.1% 103.8 173,291 +173,291 1 +5.3%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.8% +1.4% 89.1 1,646,746 +1,358,618 2 —
☆GOOG funds › ALPHABET INC ADD Common Stock 1.8% +0.9% 87.2 356,883 +159,269 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.3% 84.5 552,256 +4,927 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -2.6% 82.5 160,224 -175,568 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.1% 77.7 322,929 +57,581 2 —
☆TSLA funds › TESLA INC TRIM — 1.6% -1.1% 77.0 173,665 -147,767 2 —
☆IVV funds › ISHARES TR ADD ETP 1.5% +1.3% 76.1 114,203 +102,170 2 —
☆CI funds › THE CIGNA GROUP ADD Common Stock 1.3% +0.4% 64.5 225,110 +110,465 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE TRIM — 1.3% -4.9% 64.3 138,852 -414,025 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.0% 53.6 615,640 +103,659 2 —
☆WYNN funds › WYNN RESORTS LTD ADD — 1.0% +0.9% 51.2 386,758 +345,275 2 —
☆META funds › META PLATFORMS INC ADD Common Stock 1.0% +0.8% 51.0 68,620 +56,517 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 50.2 82,261 +25,561 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD Common Stock 0.9% +0.8% 46.0 8,428 +7,208 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.9% +0.4% 44.9 164,283 +79,821 2 —
☆INTC funds › INTEL CORP ADD Common Stock 0.9% +0.2% 43.6 1,264,241 +127,355 2 —
☆NFLX funds › NETFLIX INC ADD — 0.8% +0.8% 40.1 33,222 +32,610 2 —
☆AMZN funds › AMAZON COM INC NEW Common Stock 0.8% +0.8% 39.3 176,899 +176,899 1 -8.3%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.7% +0.7% 35.5 219,989 +219,989 1 +168.8%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 33.8 206,048 +166,649 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD Common Stock 0.7% -0.2% 32.5 66,487 +1,490 2 +47.4%
☆AVGO funds › BROADCOM INC ADD Common Stock 0.6% +0.3% 30.3 92,343 +50,507 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD Common Stock 0.6% +0.5% 28.7 107,389 +102,018 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD Common Stock 0.5% +0.4% 25.8 28,162 +21,635 2 —
☆ASML funds › ASML HOLDING N V ADD — 0.5% +0.4% 24.5 25,481 +20,996 2 —
☆MMM funds › 3M CO ADD — 0.5% +0.4% 23.2 150,834 +144,480 2 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.4% 21.7 76,837 +69,156 2 -29.3%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM ADR 0.4% +0.0% 21.6 120,294 -25,137 2 —
☆APP funds › APPLOVIN CORP TRIM Common Stock 0.4% +0.2% 21.3 29,910 -1,383 2 -35.9%
☆IWM funds › ISHARES TR TRIM ETP 0.4% -1.2% 20.5 85,000 -209,264 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.4% +0.4% 20.3 78,088 +77,244 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD Common Stock 0.4% +0.2% 19.9 24,786 +15,733 2 —
☆EFA funds › ISHARES TR TRIM ETP 0.4% -1.4% 19.9 213,991 -587,458 2 —
☆DASH funds › DOORDASH INC ADD Common Stock 0.4% +0.0% 19.0 69,899 +14,062 2 -19.4%
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.6% 18.5 52,482 -68,791 2 —
☆AZO funds › AUTOZONE INC NEW Common Stock 0.3% +0.3% 17.1 4,005 +4,005 1 -46.7%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% +0.1% 16.9 30,161 +10,583 2 —
☆COIN funds › COINBASE GLOBAL INC NEW Common Stock 0.3% +0.3% 16.8 50,401 +50,401 1 -75.4%
☆LVS funds › LAS VEGAS SANDS CORP ADD Common Stock 0.3% +0.2% 16.2 292,464 +188,101 2 —
☆ANET funds › ARISTA NETWORKS INC NEW Common Stock 0.3% +0.3% 15.8 110,476 +110,476 1 +22.9%
☆AAPL funds › APPLE INC NEW Common Stock 0.3% +0.3% 15.2 59,673 +59,673 1 +10.6%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% -0.0% 14.9 43,079 +2,124 2 —
☆GE funds › GE AEROSPACE ADD Common Stock 0.3% +0.3% 14.7 50,112 +48,516 2 +20.5%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.1% 14.7 90,004 +57,872 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD Common Stock 0.3% +0.1% 14.7 395,188 +255,360 2 —
☆LLY funds › ELI LILLY & CO TRIM Common Stock 0.3% -0.5% 14.3 19,630 -20,386 2 —
☆HUM funds › HUMANA INC ADD Common Stock 0.3% +0.0% 14.2 55,633 +14,372 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% +0.2% 14.1 81,902 +57,605 2 —
☆IEF funds › ISHARES TR TRIM ETP 0.3% -0.1% 14.1 145,863 -10,304 2 —
☆ADBE funds › ADOBE INC ADD Common Stock 0.3% -0.1% 13.1 36,487 +566 2 —
☆CRWV funds › COREWEAVE INC ADD Common Stock 0.3% +0.2% 13.0 106,441 +81,768 2 -1.1%
☆TLT funds › ISHARES TR ADD ETP 0.3% +0.2% 12.6 140,265 +98,547 2 —
☆JD funds › JD.COM INC ADD ADR 0.3% +0.2% 12.5 351,661 +321,321 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.1% 12.1 42,996 -172,857 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 11.8 82,335 +41,572 2 +101.6%
☆MCD funds › MCDONALDS CORP ADD Common Stock 0.2% +0.0% 10.8 35,617 +6,773 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD Common Stock 0.2% +0.2% 10.7 78,296 +73,873 2 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.2% +0.1% 10.6 43,442 +28,466 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC N ADD Common Stock 0.2% +0.2% 10.6 38,392 +37,829 2 —
☆DUOL funds › DUOLINGO INC ADD Common Stock 0.2% +0.2% 10.6 32,183 +28,914 2 -92.4%
☆NEM funds › NEWMONT CORP TRIM — 0.2% +0.0% 10.2 121,066 -21,082 2 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 10.1 50,973 +32,055 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.2% 9.9 39,955 +34,918 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD Common Stock 0.2% +0.1% 9.8 22,301 +16,199 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.2% 9.5 46,739 +45,413 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.2% +0.1% 9.4 202,779 +127,356 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.2% +0.1% 9.4 44,701 +37,553 2 —
☆FISV funds › FISERV INC ADD Common Stock 0.2% +0.2% 9.3 70,939 +69,508 2 -84.6%
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.5% 9.1 54,989 -120,690 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% +0.1% 9.0 119,326 +90,403 2 —
☆EWY funds › ISHARES INC ADD ETP 0.2% +0.1% 9.0 112,545 +40,313 2 +124.3%
☆GEV funds › GE VERNOVA INC TRIM Common Stock 0.2% -0.1% 8.8 14,684 -2,780 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW Common Stock 0.2% +0.2% 8.5 25,538 +25,538 1 -34.0%
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.2% +0.1% 8.5 89,169 +75,331 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM Common Stock 0.2% -0.2% 8.4 14,829 -8,171 2 -26.7%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 8.4 61,082 +13,622 2 —
☆EEM funds › ISHARES TR ADD ETP 0.2% +0.0% 8.3 156,317 +26,438 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD Common Stock 0.2% -0.0% 8.3 169,778 +31,538 2 —
☆HYG funds › ISHARES TR NEW ETP 0.2% +0.2% 8.3 102,087 +102,087 1 -17.0%
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.2% +0.1% 8.3 279,294 +4,349 2 —
☆LEN funds › LENNAR CORP ADD Common Stock 0.2% +0.1% 8.2 64,279 +53,050 2 —
☆GNRC funds › GENERAC HLDGS INC ADD Common Stock 0.2% +0.1% 8.2 49,469 +20,132 2 —
☆LNG funds › CHENIERE ENERGY INC ADD Common Stock 0.2% +0.1% 8.1 34,543 +18,106 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 8.1 20,449 +2,854 2 —
☆LRN funds › STRIDE INC ADD — 0.2% -0.0% 8.0 53,638 +5,885 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 8.0 102,809 +102,809 1 -14.2%
☆U funds › UNITY SOFTWARE INC ADD — 0.2% +0.1% 8.0 186,723 +44,463 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD Common Stock 0.2% +0.1% 8.0 331,494 +247,062 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.2% +0.1% 8.0 644,802 +385,595 2 —
☆DHI funds › D R HORTON INC ADD Common Stock 0.2% +0.1% 7.8 46,075 +24,773 2 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 7.8 87,480 +87,480 1 +34.2%
☆SLV funds › ISHARES SILVER TR NEW ETP 0.2% +0.2% 7.7 181,094 +181,094 1 +47.7%
☆ET funds › ENERGY TRANSFER L P ADD MLP 0.2% -0.0% 7.7 445,106 +64,702 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD Common Stock 0.2% +0.1% 7.6 111,105 +105,363 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD Common Stock 0.2% +0.0% 7.5 41,697 +19,841 2 -80.1%
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% +0.0% 7.4 65,578 +21,985 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.2% 7.4 7,827 -7,421 2 —
☆CVX funds › CHEVRON CORP NEW ADD Common Stock 0.1% +0.1% 7.4 47,163 +26,379 2 —
☆AVAV funds › AEROVIRONMENT INC NEW Common Stock 0.1% +0.1% 7.3 23,751 +23,751 1 -44.0%
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.1% 7.3 197,123 +189,665 2 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.1% 7.3 158,642 +77,460 2 +252.6%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 7.1 38,153 +18,505 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 7.1 30,936 +30,936 1 +517.5%
☆PALL funds › ABRDN PALLADIUM ETF TRUST NEW ETP 0.1% +0.1% 7.1 61,261 +61,261 1 -4.6%
☆MUB funds › ISHARES TR TRIM ETP 0.1% -0.1% 7.0 65,791 -9,804 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 7.0 9,546 +7,613 2 -43.3%
☆CCJ funds › CAMECO CORP ADD Common Stock 0.1% -0.0% 6.8 80,821 +4,274 2 —
☆BE funds › BLOOM ENERGY CORP NEW Common Stock 0.1% +0.1% 6.4 87,494 +87,494 1 +388.6%
☆NKE funds › NIKE INC TRIM — 0.1% -0.5% 6.3 90,298 -253,074 2 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 6.2 61,981 -11,862 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 6.0 42,849 +17,640 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP ADD — 0.1% +0.0% 6.0 204,261 +66,338 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.1% 6.0 55,633 +32,085 2 —
☆ALAB funds › ASTERA LABS INC TRIM Common Stock 0.1% -0.1% 6.0 30,094 -47,038 2 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 6.0 86,529 +16,988 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 5.9 6,273 -2,582 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 5.8 49,930 +49,930 1 +562.1%
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM Common Stock 0.1% -0.0% 5.8 22,202 -2,435 2 -3.2%
☆AA funds › ALCOA CORP NEW Common Stock 0.1% +0.1% 5.8 171,957 +171,957 1 +39.3%
☆B funds › BARRICK MNG CORP ADD Common Stock 0.1% +0.1% 5.7 172,256 +119,924 2 +76.5%
☆LEU funds › CENTRUS ENERGY CORP NEW Common Stock 0.1% +0.1% 5.7 18,058 +18,058 1 -18.4%
☆IAU funds › ISHARES GOLD TR ADD ETP 0.1% +0.1% 5.6 77,703 +63,147 2 +3.2%
☆EQIX funds › EQUINIX INC ADD REIT 0.1% +0.0% 5.6 7,172 +2,240 2 —
☆CUSIP:74347G192 funds › PROSHARES TR ADD — 0.1% -0.0% 5.6 364,532 +94,700 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 5.6 22,648 +16,098 2 —
☆DXCM funds › DEXCOM INC ADD Common Stock 0.1% +0.0% 5.5 83,167 +51,783 2 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.1% 5.5 167,844 +101,716 2 —
☆ALB funds › ALBEMARLE CORP NEW Common Stock 0.1% +0.1% 5.4 62,156 +62,156 1 +46.1%
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 5.4 39,486 +28,284 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM Common Stock 0.1% -0.1% 5.4 309,397 -79,603 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.1% 5.3 24,474 +22,999 2 +1.0%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 5.3 53,803 +53,803 1 +2.2%
☆QQQE funds › DIREXION SHS ETF TR ADD ETP 0.1% +0.1% 5.3 51,943 +29,146 2 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 5.1 49,930 +31,219 2 -10.9%
☆ALGN funds › ALIGN TECHNOLOGY INC NEW Common Stock 0.1% +0.1% 5.1 40,258 +40,258 1 +5.3%
☆CMCSA funds › COMCAST CORP NEW ADD Common Stock 0.1% +0.1% 5.1 161,471 +133,376 2 —
☆GME funds › GAMESTOP CORP NEW ADD Common Stock 0.1% +0.1% 5.1 186,791 +167,833 2 -54.1%
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.1% 5.0 60,497 +56,362 2 —
☆FSLR funds › FIRST SOLAR INC ADD Common Stock 0.1% +0.1% 5.0 22,411 +17,210 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW Common Stock 0.1% +0.1% 5.0 30,130 +30,130 1 -24.9%
☆W funds › WAYFAIR INC TRIM — 0.1% +0.0% 5.0 55,698 -6,730 2 —
☆AMGN funds › AMGEN INC NEW Common Stock 0.1% +0.1% 5.0 18,090 +18,090 1 +22.4%
☆NICE funds › NICE LTD ADD — 0.1% -0.0% 4.9 33,641 +5,413 2 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 4.9 10,213 +5,654 2 —
☆JLL funds › JONES LANG LASALLE INC NEW Common Stock 0.1% +0.1% 4.9 16,309 +16,309 1 +5.5%
☆ALK funds › ALASKA AIR GROUP INC NEW Common Stock 0.1% +0.1% 4.9 96,356 +96,356 1 -42.0%
☆SLG funds › SL GREEN RLTY CORP ADD — 0.1% +0.1% 4.8 79,634 +68,288 2 —
☆MNDY funds › MONDAY COM LTD ADD — 0.1% +0.1% 4.8 23,671 +19,680 2 —
☆BMO funds › BANK MONTREAL QUE NEW Common Stock 0.1% +0.1% 4.8 36,683 +36,683 1 +44.5%
☆SIL funds › GLOBAL X FDS ADD ETP 0.1% +0.0% 4.6 65,192 +18,035 2 —
☆GILD funds › GILEAD SCIENCES INC ADD Common Stock 0.1% +0.1% 4.6 40,825 +32,409 2 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% +0.0% 4.5 91,229 +42,382 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 4.5 39,401 +34,107 2 —
☆DPZ funds › DOMINOS PIZZA INC ADD Common Stock 0.1% +0.0% 4.5 10,297 +3,995 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 4.4 68,432 +41,992 2 —
☆NTES funds › NETEASE INC ADD — 0.1% +0.1% 4.4 28,951 +21,263 2 -19.1%
☆ELF funds › E L F BEAUTY INC TRIM Common Stock 0.1% -0.0% 4.4 33,326 -1,024 2 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 4.3 68,389 +59,598 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW Common Stock 0.1% +0.1% 4.3 14,833 +14,833 1 -29.1%
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 4.3 59,427 +13,140 2 +7.4%
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.1% 4.3 37,649 +25,403 2 —
☆BP funds › BP PLC NEW ADR 0.1% +0.1% 4.3 122,968 +122,968 1 +8.3%
☆PODD funds › INSULET CORP ADD Common Stock 0.1% +0.1% 4.3 13,704 +10,925 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD Common Stock 0.1% +0.0% 4.3 96,318 +64,734 2 +9.4%
☆BLK funds › BLACKROCK INC TRIM Common Stock 0.1% -0.2% 4.3 3,616 -7,984 2 —
☆MELI funds › MERCADOLIBRE INC ADD Common Stock 0.1% +0.0% 4.2 1,697 +877 2 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 4.2 209,389 +97,826 2 —
☆A funds › AGILENT TECHNOLOGIES INC ADD Common Stock 0.1% +0.1% 4.2 34,028 +28,902 2 -0.5%
☆URA funds › GLOBAL X FDS ADD ETP 0.1% +0.1% 4.2 85,832 +63,190 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 4.2 10,207 +10,207 1 +58.5%
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.4% 4.2 59,772 -193,345 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 4.1 95,886 +87,916 2 -9.9%
☆MCO funds › MOODYS CORP ADD — 0.1% +0.1% 4.1 8,612 +6,651 2 -25.1%
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM Common Stock 0.1% -0.3% 4.1 49,955 -146,400 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 4.1 31,490 -55,599 2 -48.4%
☆KWEB funds › KRANESHARES TRUST TRIM ETP 0.1% -0.0% 4.1 97,875 -19,504 2 -38.8%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD Common Stock 0.1% +0.1% 4.1 69,214 +63,974 2 —
☆OKTA funds › OKTA INC TRIM — 0.1% -0.1% 4.1 43,567 -25,492 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM Common Stock 0.1% -0.1% 4.0 30,883 -52,179 2 —
☆ITA funds › ISHARES TR TRIM ETP 0.1% -0.0% 4.0 19,622 -5,272 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD Common Stock 0.1% +0.1% 4.0 22,058 +18,367 2 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.1% +0.0% 4.0 106,794 +26,303 2 —
☆ROOT funds › ROOT INC ADD — 0.1% +0.0% 4.0 43,579 +23,096 2 —
☆FDS funds › FACTSET RESH SYS INC NEW Common Stock 0.1% +0.1% 4.0 13,710 +13,710 1 -44.1%
☆DAL funds › DELTA AIR LINES INC DEL ADD Common Stock 0.1% +0.0% 4.0 69,110 +26,556 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 4.0 28,946 -3,437 2 —
☆DOW funds › DOW INC ADD Common Stock 0.1% +0.0% 4.0 173,775 +121,124 2 —
☆KKR funds › KKR & CO INC ADD Common Stock 0.1% +0.1% 4.0 29,434 +26,964 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.1% 4.0 103,571 +95,031 2 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.1% +0.1% 3.9 288,427 +244,678 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% -0.0% 3.9 48,912 -10,023 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.1% 3.9 15,948 -10,250 2 -43.4%
☆CSCO funds › CISCO SYS INC ADD Common Stock 0.1% +0.1% 3.9 57,151 +43,678 2 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW Common Stock 0.1% +0.1% 3.9 45,446 +45,446 1 -6.8%
☆RH funds › RH ADD — 0.1% -0.0% 3.8 19,380 +2,184 2 —
☆CIFR funds › CIPHER MINING INC ADD Common Stock 0.1% +0.1% 3.8 300,902 +253,803 2 —
☆CROX funds › CROCS INC ADD Common Stock 0.1% +0.0% 3.8 45,397 +30,588 2 —
☆ETHA funds › ISHARES ETHEREUM TR ADD ETP 0.1% +0.0% 3.7 117,678 +49,585 2 -48.4%
☆COF funds › CAPITAL ONE FINL CORP ADD Common Stock 0.1% +0.0% 3.7 16,632 +9,537 2 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.1% 3.7 26,796 +24,628 2 -36.3%
☆URNJ funds › SPROTT FDS TR ADD — 0.1% +0.0% 3.7 127,117 +63,851 2 —
☆ING funds › ING GROEP N.V. ADD ADR 0.1% +0.0% 3.7 142,280 +97,166 2 —
☆FICO funds › FAIR ISAAC CORP TRIM Common Stock 0.1% -0.1% 3.7 2,403 -883 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD Common Stock 0.1% +0.0% 3.6 30,410 +7,804 2 —
☆G funds › GENPACT LIMITED NEW — 0.1% +0.1% 3.6 85,612 +85,612 1 -43.4%
☆GRPN funds › GROUPON INC ADD Common Stock 0.1% +0.1% 3.6 154,808 +140,642 2 -39.5%
☆BTU funds › PEABODY ENERGY CORP NEW — 0.1% +0.1% 3.6 133,377 +133,377 1 +24.8%
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.1% 3.5 95,321 -50,176 2 -38.5%
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 3.5 9,660 -7,396 2 —
☆SBET funds › SHARPLINK GAMING INC NEW — 0.1% +0.1% 3.5 205,386 +205,386 1 -90.7%
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD ADD — 0.1% +0.0% 3.5 7,227 +567 2 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 3.4 29,387 +29,387 1 +55.3%
☆HUBS funds › HUBSPOT INC ADD Common Stock 0.1% +0.0% 3.4 6,620 +2,328 2 —
☆DKS funds › DICKS SPORTING GOODS INC ADD Common Stock 0.1% +0.0% 3.4 15,537 +9,063 2 —
☆MTUM funds › ISHARES TR ADD ETP 0.1% +0.1% 3.4 13,362 +11,532 2 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.1% +0.1% 3.4 57,758 +42,686 2 +354.5%
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 3.4 24,089 +15,333 2 —
☆CPNG funds › COUPANG INC ADD Common Stock 0.1% +0.1% 3.4 103,400 +94,220 2 -59.7%
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 3.4 44,209 -97,421 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 3.4 11,205 +6,717 2 —
☆TECL funds › DIREXION SHS ETF TR TRIM ETP 0.1% +0.0% 3.3 27,193 -411 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.1% +0.0% 3.3 23,817 +13,925 2 —
☆BOXX funds › EA SERIES TRUST ADD ETP 0.1% +0.0% 3.3 28,620 +21,912 2 —
☆EWC funds › ISHARES INC ADD ETP 0.1% +0.0% 3.3 64,487 +15,977 2 —
☆DDOG funds › DATADOG INC ADD Common Stock 0.1% +0.0% 3.2 22,153 +15,552 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW Common Stock 0.1% +0.1% 3.2 51,339 +51,339 1 +301.4%
☆AXON funds › AXON ENTERPRISE INC NEW Common Stock 0.1% +0.1% 3.2 4,428 +4,428 1 -40.9%
☆JBL funds › JABIL INC ADD Common Stock 0.1% +0.0% 3.2 14,741 +3,558 2 —
☆APA funds › APA CORPORATION ADD Common Stock 0.1% +0.0% 3.1 129,065 +61,355 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 3.1 25,850 +14,951 2 —
☆INSM funds › INSMED INC ADD Common Stock 0.1% +0.0% 3.1 22,095 +7,007 2 +36.1%
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% -0.0% 3.1 62,871 +5,589 2 —
☆IONQ funds › IONQ INC TRIM Common Stock 0.1% -0.1% 3.1 48,243 -62,188 2 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE NEW Common Stock 0.1% +0.1% 3.1 57,932 +57,932 1 -90.9%
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.0% 3.1 43,657 +30,684 2 —
☆BTI funds › BRITISH AMERN TOB PLC NEW ADR 0.1% +0.1% 3.1 58,188 +58,188 1 -16.5%
☆ILMN funds › ILLUMINA INC ADD Common Stock 0.1% +0.1% 3.1 33,335 +29,720 2 —
☆BX funds › BLACKSTONE INC ADD Common Stock 0.1% +0.0% 3.0 17,304 +3,413 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.1% 3.0 26,549 +23,074 2 -18.8%
☆CSX funds › CSX CORP NEW Common Stock 0.1% +0.1% 3.0 84,508 +84,508 1 +18.1%
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 3.0 36,592 +19,500 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 3.0 9,347 -5,083 2 +76.1%
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.3% 3.0 16,861 -79,952 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.0% 3.0 62,436 -11,781 2 —
☆DVA funds › DAVITA INC ADD Common Stock 0.1% +0.0% 3.0 22,800 +16,095 2 -6.6%
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% +0.0% 3.0 131,054 +91,401 2 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.1% +0.1% 3.0 30,848 +30,848 1 -45.7%
☆AMRZ funds › AMRIZE LTD NEW — 0.1% +0.1% 2.9 61,210 +61,210 1 -30.3%
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 2.9 20,320 -13,428 2 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.1% -0.0% 2.9 12,168 +1,698 2 —
☆DG funds › DOLLAR GEN CORP NEW TRIM Common Stock 0.1% -0.2% 2.9 28,045 -45,263 2 —
☆DIS funds › DISNEY WALT CO ADD Common Stock 0.1% +0.0% 2.9 24,931 +15,414 2 —
☆EL funds › LAUDER ESTEE COS INC TRIM Common Stock 0.1% -0.0% 2.9 31,980 -13,320 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.1% 2.8 5,979 +5,381 2 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% +0.0% 2.8 177,837 +59,771 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.0% 2.8 14,105 -586 2 —
☆LSTR funds › LANDSTAR SYS INC NEW Common Stock 0.1% +0.1% 2.8 23,337 +23,337 1 +29.1%
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 2.8 64,247 +30,241 2 —
☆SG funds › SWEETGREEN INC ADD — 0.1% +0.0% 2.8 351,666 +235,392 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD Common Stock 0.1% +0.0% 2.8 6,262 +5,140 2 —
☆LYFT funds › LYFT INC ADD Common Stock 0.1% +0.0% 2.8 122,006 +36,555 2 —
☆ABNB funds › AIRBNB INC NEW Common Stock 0.1% +0.1% 2.8 22,749 +22,749 1 +25.3%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD Common Stock 0.1% +0.0% 2.8 38,129 +17,462 2 -24.5%
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM Common Stock 0.1% -0.0% 2.8 37,929 -10,101 2 —
☆BITO funds › PROSHARES TR ADD — 0.1% +0.0% 2.8 140,867 +56,612 2 —
☆NVMI funds › NOVA LTD ADD — 0.1% +0.0% 2.8 8,904 +8,038 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD Common Stock 0.1% +0.0% 2.8 54,458 +33,167 2 —
☆DOV funds › DOVER CORP ADD Common Stock 0.1% +0.0% 2.7 16,460 +14,570 2 —
☆AMBA funds › AMBARELLA INC TRIM — 0.1% -0.0% 2.7 32,985 -10,306 2 —
☆DE funds › DEERE & CO TRIM Common Stock 0.1% -0.1% 2.7 5,863 -6,613 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.1% +0.1% 2.7 139,927 +139,927 1 -47.0%
☆KLAC funds › KLA CORP ADD Common Stock 0.1% +0.0% 2.7 2,556 +2,294 2 +89.8%
☆ESTC funds › ELASTIC N V ADD — 0.1% +0.0% 2.7 30,855 +10,658 2 —
☆MCK funds › MCKESSON CORP TRIM Common Stock 0.1% -0.0% 2.7 3,523 -1,858 2 —
☆SXI funds › STANDEX INTL CORP NEW — 0.1% +0.1% 2.7 12,895 +12,895 1 +42.7%
☆SBIL funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.1% +0.1% 2.7 26,704 +26,704 1 -18.3%
☆UUUU funds › ENERGY FUELS INC ADD Common Stock 0.1% +0.0% 2.7 160,902 +57,232 2 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.1% +0.0% 2.7 75,699 +23,040 2 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% +0.0% 2.6 49,005 +6,997 2 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% +0.0% 2.6 67,553 +46,661 2 —
☆VPG funds › VISHAY PRECISION GROUP INC ADD — 0.1% +0.0% 2.6 82,365 +26,301 2 +97.6%
☆DUK funds › DUKE ENERGY CORP NEW ADD Common Stock 0.1% -0.0% 2.6 21,127 +1,503 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD Common Stock 0.1% +0.0% 2.6 49,886 +16,564 2 —
☆AFRM funds › AFFIRM HLDGS INC NEW Common Stock 0.1% +0.1% 2.6 33,446 +33,446 1 -22.5%
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% +0.0% 2.5 40,230 +20,442 2 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.0% 2.5 128,330 +37,440 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 2.5 15,496 +12,331 2 —
☆MTZ funds › MASTEC INC ADD Common Stock 0.1% +0.0% 2.5 12,055 +7,002 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% +0.0% 2.5 12,690 +2,887 2 —
☆SNAP funds › SNAP INC ADD — 0.1% +0.0% 2.5 298,973 +98,451 2 —
☆LIF funds › LIFE360 INC NEW Common Stock 0.1% +0.1% 2.5 23,719 +23,719 1 -62.2%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 2.5 132,831 +3,501 2 —
☆C funds › CITIGROUP INC TRIM Common Stock 0.1% -0.7% 2.5 24,272 -304,547 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD Common Stock 0.1% -0.0% 2.5 46,962 +5,704 2 —
☆METC funds › RAMACO RES INC TRIM — 0.0% +0.0% 2.5 75,705 -2,452 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 2.5 128,085 +60,109 2 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.1% 2.4 65,401 -34,649 2 —
☆CMS funds › CMS ENERGY CORP TRIM Common Stock 0.0% -0.0% 2.4 33,485 -70 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% -0.0% 2.4 16,622 -8,906 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD Common Stock 0.0% +0.0% 2.4 7,669 +1,089 2 +4.8%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW Common Stock 0.0% +0.0% 2.4 24,295 +24,295 1 -49.2%
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD Common Stock 0.0% +0.0% 2.4 27,257 +4,371 2 +37.4%
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 2.4 32,734 +22,492 2 -10.8%
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW ETP 0.0% +0.0% 2.4 36,247 +36,247 1 -68.6%
☆BA funds › BOEING CO NEW Common Stock 0.0% +0.0% 2.3 10,797 +10,797 1 -23.6%
☆CLMT funds › CALUMET INC ADD Common Stock 0.0% +0.0% 2.3 125,944 +104,810 2 —
☆BLSH funds › BULLISH NEW — 0.0% +0.0% 2.3 37,292 +37,292 1 -87.1%
☆APPF funds › APPFOLIO INC NEW Common Stock 0.0% +0.0% 2.3 8,162 +8,162 1 -45.2%
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.0% +0.0% 2.3 17,032 +4,896 2 -16.8%
☆HOG funds › HARLEY DAVIDSON INC ADD Common Stock 0.0% +0.0% 2.3 79,196 +31,024 2 —
☆TMF funds › DIREXION SHS ETF TR NEW ETP 0.0% +0.0% 2.3 55,600 +55,600 1 -36.0%
☆FIX funds › COMFORT SYS USA INC ADD Common Stock 0.0% +0.0% 2.3 2,810 +435 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD Common Stock 0.0% +0.0% 2.2 5,056 +4,084 2 —
☆CUSIP:20717M103 funds › CONFLUENT INC ADD — 0.0% +0.0% 2.2 111,140 +68,830 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD Common Stock 0.0% +0.0% 2.2 11,150 +10,066 2 —
☆AIR funds › AAR CORP NEW Common Stock 0.0% +0.0% 2.2 25,355 +25,355 1 +71.1%
☆ETHU funds › VOLATILITY SHS TR ADD — 0.0% +0.0% 2.2 16,778 +3,095 2 -92.7%
☆FXI funds › ISHARES TR TRIM ETP 0.0% -0.1% 2.2 53,563 -143,725 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 2.2 142,553 -52,472 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM Common Stock 0.0% -0.0% 2.2 7,104 -896 2 -46.5%
☆BXP funds › BXP INC ADD REIT 0.0% +0.0% 2.2 28,788 +5,868 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD Common Stock 0.0% +0.0% 2.2 6,333 +3,257 2 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 0.0% +0.0% 2.2 116,196 +97,342 2 —
☆CBRE funds › CBRE GROUP INC ADD Common Stock 0.0% +0.0% 2.2 13,542 +6,992 2 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 2.1 114,416 +27,798 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC ADD Common Stock 0.0% -0.0% 2.1 18,157 +548 2 —
☆UGL funds › PROSHARES TR II NEW — 0.0% +0.0% 2.1 46,989 +46,989 1 +25.5%
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 2.1 16,285 +8,447 2 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.0% +0.0% 2.1 122,056 +37,188 2 —
☆GAP funds › GAP INC ADD Common Stock 0.0% +0.0% 2.1 98,170 +43,756 2 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE NEW — 0.0% +0.0% 2.1 42,398 +42,398 1 -17.1%
☆JKHY funds › HENRY JACK & ASSOC INC NEW Common Stock 0.0% +0.0% 2.1 13,682 +13,682 1 -25.1%
☆DVN funds › DEVON ENERGY CORP NEW TRIM Common Stock 0.0% -0.0% 2.1 58,195 -21,554 2 —
☆HAL funds › HALLIBURTON CO ADD Common Stock 0.0% +0.0% 2.1 82,380 +24,999 2 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 2.1 18,477 -19,313 2 —
☆IDXX funds › IDEXX LABS INC NEW Common Stock 0.0% +0.0% 2.0 3,245 +3,245 1 -37.5%
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD Common Stock 0.0% +0.0% 2.0 6,890 +5,984 2 —
☆MUX funds › MCEWEN INC. ADD Common Stock 0.0% +0.0% 2.0 121,729 +105,657 2 +92.4%
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW Common Stock 0.0% +0.0% 2.0 33,287 +33,287 1 -62.0%
☆LW funds › LAMB WESTON HLDGS INC ADD Common Stock 0.0% +0.0% 2.0 36,365 +12,955 2 —
☆HUT funds › HUT 8 CORP ADD Common Stock 0.0% +0.0% 2.0 58,042 +43,024 2 —
☆CPRT funds › COPART INC ADD Common Stock 0.0% +0.0% 2.0 45,314 +33,441 2 -68.5%
☆CLS funds › CELESTICA INC TRIM Common Stock 0.0% -0.1% 2.0 8,080 -16,192 2 +113.5%
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 2.0 34,243 +23,469 2 +225.0%
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD Common Stock 0.0% +0.0% 2.0 20,998 +8,080 2 —
☆D funds › DOMINION ENERGY INC NEW Common Stock 0.0% +0.0% 2.0 32,327 +32,327 1 -4.6%
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.0% +0.0% 2.0 338,284 +220,875 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM Common Stock 0.0% -0.1% 2.0 8,462 -7,941 2 —
☆CG funds › CARLYLE GROUP INC TRIM Common Stock 0.0% -0.0% 1.9 29,611 -5,872 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD Common Stock 0.0% -0.0% 1.9 25,747 +5,519 2 —
☆GDDY funds › GODADDY INC ADD Common Stock 0.0% +0.0% 1.9 13,335 +12,077 2 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 1.9 103,019 +26,785 2 —
☆CCI funds › CROWN CASTLE INC ADD REIT 0.0% -0.0% 1.9 19,319 +973 2 -42.9%
☆DELL funds › DELL TECHNOLOGIES INC TRIM Common Stock 0.0% -0.2% 1.8 13,797 -54,061 2 —
☆XPAY funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 1.8 33,389 +33,389 1 -0.7%
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.8 29,872 +29,872 1 -0.5%
☆CSGP funds › COSTAR GROUP INC ADD Common Stock 0.0% +0.0% 1.8 21,782 +8,805 2 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.0% +0.0% 1.8 24,584 +13,853 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD Common Stock 0.0% -0.0% 1.8 17,125 +3,153 2 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 1.8 76,642 -11,126 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD Common Stock 0.0% +0.0% 1.8 22,910 +6,335 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD Common Stock 0.0% +0.0% 1.8 242,382 +183,258 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM Common Stock 0.0% -0.0% 1.8 2,914 -1,471 2 -27.1%
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 1.8 9,568 +6,672 2 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 1.8 9,328 +9,328 1 -1281.4%
☆LI funds › LI AUTO INC NEW ADR 0.0% +0.0% 1.8 71,487 +71,487 1 -71.5%
☆FLR funds › FLUOR CORP NEW ADD Common Stock 0.0% +0.0% 1.8 42,257 +27,885 2 +2.7%
☆FXF funds › INVESCO CURRENCYSHARES SWISS ADD ETP 0.0% +0.0% 1.8 16,200 +13,510 2 -23.3%
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 219,310 +117,947 2 —
☆GKOS funds › GLAUKOS CORP ADD Common Stock 0.0% -0.0% 1.8 22,106 +5,007 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM Common Stock 0.0% -0.1% 1.8 3,382 -6,454 2 +28.4%
☆IBB funds › ISHARES TR TRIM ETP 0.0% -0.0% 1.8 12,539 -2,553 2 +23.5%
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 1.8 52,696 +44,243 2 -9.5%
☆LIT funds › GLOBAL X FDS NEW ETP 0.0% +0.0% 1.8 31,541 +31,541 1 +42.9%
☆CMI funds › CUMMINS INC TRIM Common Stock 0.0% -0.0% 1.8 4,244 -2,888 2 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW Common Stock 0.0% +0.0% 1.8 27,585 +27,585 1 +8.8%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% +0.0% 1.8 22,899 +5,566 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.8 5,378 +5,378 1 +0.7%
☆PONY funds › PONY AI INC ADD — 0.0% +0.0% 1.8 77,343 +43,474 2 -73.4%
☆ITB funds › ISHARES TR TRIM ETP 0.0% -0.0% 1.8 16,286 -3,262 2 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 1.7 4,791 +1,743 2 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 1.7 6,888 +4,246 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 1.7 15,635 -2,448 2 —
☆MSCI funds › MSCI INC NEW Common Stock 0.0% +0.0% 1.7 3,029 +3,029 1 -18.4%
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.0% +0.0% 1.7 80,575 +80,575 1 +61.0%
☆ECHO funds › ECHOSTAR CORP TRIM Common Stock 0.0% -0.0% 1.7 23,331 -40,449 2 —
☆CUSIP:724078100 funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 1.7 4,842 +4,842 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 1.7 8,335 +8,335 1 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM Common Stock 0.0% -0.0% 1.7 66,479 -55,859 2 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 1.7 50,023 -17,760 2 —
☆H funds › HYATT HOTELS CORP ADD Common Stock 0.0% +0.0% 1.7 11,515 +2,269 2 +1.7%
☆BIDU funds › BAIDU INC NEW ADR 0.0% +0.0% 1.7 12,314 +12,314 1 -6.6%
☆DK funds › DELEK US HLDGS INC NEW ADD Common Stock 0.0% +0.0% 1.6 50,633 +180 2 —
☆NNE funds › NANO NUCLEAR ENERGY INC ADD — 0.0% +0.0% 1.6 41,597 +33,142 2 —
☆JETS funds › ETF SER SOLUTIONS ADD ETP 0.0% +0.0% 1.6 64,914 +37,687 2 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM Common Stock 0.0% +0.0% 1.6 126,549 -25,326 2 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW Common Stock 0.0% +0.0% 1.6 29,761 +29,761 1 +6.5%
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.1% 1.6 103,399 -230,489 2 —
☆MBLY funds › MOBILEYE GLOBAL INC NEW — 0.0% +0.0% 1.6 114,622 +114,622 1 -58.5%
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.0% +0.0% 1.6 186,467 +19,320 2 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.0% -0.0% 1.6 18,974 -21,679 2 —
☆F funds › FORD MTR CO TRIM Common Stock 0.0% -0.0% 1.6 132,552 -9,997 2 —
☆MCY funds › MERCURY GENL CORP NEW ADD Common Stock 0.0% +0.0% 1.6 19,240 +4,413 2 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.1% 1.6 11,732 -29,678 2 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.6 8,272 +7,577 2 -54.3%
☆VISN funds › COMMSCOPE HLDG CO INC TRIM Common Stock 0.0% -0.0% 1.6 103,611 -52,490 2 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 1.6 11,487 +9,494 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 1.6 22,885 +6,161 2 +83.4%
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.2% 1.6 15,192 -53,957 2 —
☆DHR funds › DANAHER CORPORATION TRIM Common Stock 0.0% -0.0% 1.6 8,508 -5,242 2 —
☆MRK funds › MERCK & CO INC TRIM Common Stock 0.0% -0.2% 1.6 20,117 -96,830 2 +39.5%
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% +0.0% 1.6 113,635 +96,214 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD ETP 0.0% +0.0% 1.6 15,796 +10,245 2 -58.8%
☆PTLO funds › PORTILLOS INC ADD — 0.0% -0.0% 1.6 246,938 +81,161 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 1.6 1,322 +1,322 1 -13.9%
☆AR funds › ANTERO RESOURCES CORP NEW Common Stock 0.0% +0.0% 1.6 46,737 +46,737 1 -5.2%
☆CLSK funds › CLEANSPARK INC TRIM Common Stock 0.0% -0.0% 1.6 105,035 -16,618 2 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 1.6 3,135 +52 2 —
☆SILJ funds › AMPLIFY ETF TR NEW ETP 0.0% +0.0% 1.5 67,027 +67,027 1 +58.4%
☆AHCO funds › ADAPTHEALTH CORP ADD Common Stock 0.0% +0.0% 1.5 176,831 +57,554 2 —
☆FIVE funds › FIVE BELOW INC ADD Common Stock 0.0% -0.0% 1.5 9,860 +333 2 —
☆CNC funds › CENTENE CORP DEL NEW Common Stock 0.0% +0.0% 1.5 43,482 +43,482 1 +115.4%
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.5 23,291 +23,291 1 +15.3%
☆AMR funds › ALPHA METALLURGICAL RESOUR I NEW Common Stock 0.0% +0.0% 1.5 9,163 +9,163 1 -8.8%
☆SGOL funds › ETFS GOLD TR ADD ETP 0.0% -0.0% 1.5 41,476 +1,913 2 +3.3%
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 1.5 27,904 +1,713 2 —
☆CRK funds › COMSTOCK RES INC NEW Common Stock 0.0% +0.0% 1.5 74,343 +74,343 1 -33.9%
☆VFC funds › V F CORP ADD — 0.0% +0.0% 1.5 103,771 +30,273 2 —
☆CUSIP:81684M104 funds › SEMLER SCIENTIFIC INC ADD — 0.0% +0.0% 1.5 51,268 +30,412 2 —
☆CAMT funds › CAMTEK LTD ADD — 0.0% +0.0% 1.5 14,410 +9,727 2 —
☆KHC funds › KRAFT HEINZ CO TRIM Common Stock 0.0% -0.0% 1.5 58,206 -18,183 2 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 1.5 40,171 +5,771 2 -43.7%
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 1.5 7,227 +6,112 2 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 1.5 112,473 -48,146 2 —
☆HNGE funds › HINGE HEALTH INC NEW Common Stock 0.0% +0.0% 1.5 29,482 +29,482 1 +27.9%
☆CGNX funds › COGNEX CORP NEW Common Stock 0.0% +0.0% 1.5 32,247 +32,247 1 +32.6%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.4 10,253 +1,694 2 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 1.4 23,898 +12,251 2 —
☆SOLZ funds › VOLATILITY SHS TR NEW — 0.0% +0.0% 1.4 62,244 +62,244 1 -84.0%
☆KSS funds › KOHLS CORP ADD Common Stock 0.0% +0.0% 1.4 91,211 +56,913 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD NEW Common Stock 0.0% +0.0% 1.4 52,239 +52,239 1 -28.5%
☆HPQ funds › HP INC NEW Common Stock 0.0% +0.0% 1.4 51,741 +51,741 1 -3.6%
☆COO funds › COOPER COS INC NEW Common Stock 0.0% +0.0% 1.4 20,538 +20,538 1 -18.1%
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% +0.0% 1.4 9,606 +4,956 2 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 1.4 22,410 -1,009 2 —
☆BDX funds › BECTON DICKINSON & CO NEW Common Stock 0.0% +0.0% 1.4 7,541 +7,541 1 -0.0%
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 1.4 6,757 +6,757 1 -13.8%
☆TNK funds › TEEKAY TANKERS LTD ADD — 0.0% +0.0% 1.4 26,936 +12,462 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.0% -0.0% 1.4 25,113 +45 2 -25.5%
☆HL funds › HECLA MNG CO ADD Common Stock 0.0% +0.0% 1.4 115,529 +86,856 2 —
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 1.4 47,608 +47,608 1 +55.3%
☆PBR funds › PETROLEO BRASILEIRO SA PETRO ADD — 0.0% +0.0% 1.4 106,785 +37,122 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 1.4 85,835 -15,486 2 —
☆GTLB funds › GITLAB INC TRIM Common Stock 0.0% -0.0% 1.4 29,208 -18,620 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM Common Stock 0.0% -0.0% 1.4 16,739 -4,638 2 —
☆AMAT funds › APPLIED MATLS INC NEW Common Stock 0.0% +0.0% 1.4 6,663 +6,663 1 +195.0%
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.0% +0.0% 1.4 42,974 +16,972 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD Common Stock 0.0% -0.0% 1.4 11,070 +1,722 2 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.0% +0.0% 1.4 11,359 +7,952 2 +6.4%
☆TREE funds › LENDINGTREE INC NEW NEW Common Stock 0.0% +0.0% 1.3 19,737 +19,737 1 -70.9%
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% -0.0% 1.3 101,771 +19,594 2 —
☆DFEN funds › DIREXION SHS ETF TR TRIM ETP 0.0% -0.0% 1.3 20,529 -5,425 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.3 2,786 +2,786 1 -5.5%
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 1.3 184,029 -220,987 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW Common Stock 0.0% +0.0% 1.3 21,993 +21,993 1 +17.0%
☆SHOO funds › MADDEN STEVEN LTD ADD Common Stock 0.0% +0.0% 1.3 38,965 +18,535 2 —
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.0% +0.0% 1.3 142,817 +86,541 2 —
☆EIX funds › EDISON INTL NEW Common Stock 0.0% +0.0% 1.3 23,855 +23,855 1 +13.8%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.3 6,517 -1,925 2 —
☆CVCO funds › CAVCO INDS INC DEL ADD Common Stock 0.0% +0.0% 1.3 2,246 +1,029 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW Common Stock 0.0% +0.0% 1.3 5,700 +5,700 1 +84.5%
☆NAIL funds › DBX ETF TR ADD ETP 0.0% +0.0% 1.3 17,621 +3,533 2 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% -0.0% 1.3 4,504 +838 2 -16.7%
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 1.3 179,709 +100,933 2 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% +0.0% 1.3 23,933 +10,204 2 +66.6%
☆FIG funds › FIGMA INC NEW Common Stock 0.0% +0.0% 1.3 24,217 +24,217 1 -90.2%
☆XPEV funds › XPENG INC ADD — 0.0% +0.0% 1.3 55,470 +11,273 2 -62.0%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD Common Stock 0.0% -0.0% 1.3 32,007 +8,117 2 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.3 9,594 -2,658 2 —
☆DOCS funds › DOXIMITY INC TRIM Common Stock 0.0% -0.0% 1.3 17,035 -12,724 2 -70.6%
☆ETHE funds › GRAYSCALE ETHEREUM TRUST ETF ADD ETP 0.0% +0.0% 1.3 36,939 +1,960 2 -49.3%
☆CUSIP:046353108 funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 1.3 17,192 +17,192 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% -0.0% 1.3 4,343 +174 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 1.3 5,642 +5,642 1 +43.4%
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV TRIM ADR 0.0% -0.0% 1.3 21,146 -5,928 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD MLP 0.0% +0.0% 1.3 40,360 +21,934 2 —
☆TNA funds › DIREXION SHS ETF TR TRIM ETP 0.0% -0.0% 1.3 27,845 -5,430 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW ETP 0.0% +0.0% 1.2 27,992 +27,992 1 +48.1%
☆MTN funds › VAIL RESORTS INC ADD — 0.0% +0.0% 1.2 8,434 +6,873 2 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.0% +0.0% 1.2 31,053 +23,055 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM Common Stock 0.0% -0.0% 1.2 16,320 -8,612 2 —
☆FROG funds › JFROG LTD TRIM — 0.0% -0.0% 1.2 25,043 -4,331 2 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 1.2 28,599 +28,599 1 -18.0%
☆BNY funds › BANK NEW YORK MELLON CORP NEW Common Stock 0.0% +0.0% 1.2 11,218 +11,218 1 +42.8%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW REIT 0.0% +0.0% 1.2 58,831 +58,831 1 +5.8%

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
2025Q3 4,963 1566 0.43 32% 0.022 0.101 — in
2025Q2 3,939 1192 0.53 48% 0.059 0.083 — entered
2025Q1 3,155 1280 0.00 36% 0.021 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