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☆GROUP ONE TRADING LLC

CIK 0000932540 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.041
AUM ($M)
3,469
Positions
2157
Turnover
0.45
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
7
Excess Return
—

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Holdings · 500 of 2810 positions (showing top 500 by weight) · portfolio value $3,469M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 3.1% +3.1% 108.6 1,470,486 +1,470,486 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.7% +1.1% 92.3 193,229 +55,176 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.4% +0.7% 84.2 72,926 -82,762 0 —
☆URA funds › GLOBAL X FDS ADD — 2.3% -0.5% 79.5 1,820,258 +68,340 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.6% +1.4% 55.7 186,955 +139,284 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.5% +1.3% 52.9 127,354 +101,394 0 —
☆KKR funds › KKR & CO INC ADD — 1.3% +0.3% 44.3 482,993 +148,099 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 1.0% +1.0% 34.2 191,731 +191,731 0 —
☆URNM funds › SPROTT FDS TR ADD — 0.9% -0.3% 32.9 624,929 +46,576 0 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.9% +0.5% 32.7 1,148,112 -109,665 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.7% +0.4% 25.2 91,369 +51,769 0 —
☆FCEL funds › FUELCELL ENERGY INC ADD — 0.7% +0.7% 25.1 696,353 +645,535 0 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.7% -0.5% 23.7 63,890 -41,974 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.7% +0.5% 23.3 164,097 +146,057 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.7% +0.4% 23.1 302,886 +218,472 0 —
☆DASH funds › DOORDASH INC NEW — 0.7% +0.7% 22.9 123,933 +123,933 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.6% -0.7% 22.3 1,312,998 -621,910 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.6% +0.6% 21.9 109,278 +109,278 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.6% +0.6% 21.8 405,758 +405,758 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 21.3 111,928 +111,928 0 —
☆COHR funds › COHERENT CORP TRIM — 0.6% +0.0% 21.1 53,595 -22,087 0 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.6% -0.1% 21.0 857,064 +83,753 0 —
☆PFE funds › PFIZER INC ADD — 0.6% +0.1% 20.9 868,402 +276,169 0 —
☆ACMR funds › ACM RESH INC ADD — 0.6% +0.5% 19.9 157,056 +65,629 0 —
☆MSTR funds › STRATEGY INC ADD — 0.6% +0.4% 19.2 220,929 +194,447 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.6% -0.1% 19.2 22,359 -5,111 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.5% +0.5% 18.5 158,800 +158,800 0 —
☆NN funds › NEXTNAV INC TRIM — 0.5% -0.0% 18.4 1,029,972 -182 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.5% +0.5% 18.3 351,374 +340,007 0 —
☆SLB funds › SLB LIMITED ADD — 0.5% -0.0% 18.0 386,954 +75,979 0 —
☆VFC funds › V F CORP ADD — 0.5% -0.1% 17.4 1,040,180 +24,414 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.5% +0.5% 16.5 162,886 +159,104 0 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.5% -0.1% 16.5 368,039 +68,281 0 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.5% +0.2% 16.5 330,159 +169,106 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.5% +0.1% 16.4 110,362 -25,610 0 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.4% 16.3 120,280 +107,064 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.5% +0.0% 16.2 894,605 -291,696 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.5% -0.1% 16.1 840,158 -108,804 0 —
☆RKT funds › ROCKET COS INC TRIM — 0.5% -0.0% 16.0 1,016,570 -10,091 0 —
☆IREN funds › IREN LIMITED TRIM — 0.5% -0.2% 15.8 344,912 -219,091 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.4% -0.1% 15.4 151,446 -5,140 0 —
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 0.4% -0.1% 15.3 1,126,513 -495,019 0 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 15.2 59,465 -9,954 0 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.4% +0.4% 15.1 618,316 +618,316 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.4% +0.4% 15.1 23,641 +23,641 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.4% +0.4% 15.1 2,628,322 +2,628,322 0 —
☆LMND funds › LEMONADE INC ADD — 0.4% +0.1% 15.1 231,456 +51,502 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.4% +0.1% 14.8 147,484 -11,048 0 —
☆INTC funds › INTEL CORP TRIM — 0.4% -0.3% 14.7 105,240 -364,250 0 —
☆MRNA funds › MODERNA INC ADD — 0.4% +0.3% 14.3 203,915 +156,014 0 —
☆TGT funds › TARGET CORP ADD — 0.4% +0.0% 14.1 107,879 +7,896 0 —
☆SOXX funds › ISHARES TR NEW — 0.4% +0.4% 14.0 21,841 +21,841 0 —
☆SIL funds › GLOBAL X FDS TRIM — 0.4% -0.2% 13.6 176,160 -24,255 0 —
☆MXL funds › MAXLINEAR INC ADD — 0.4% +0.4% 13.4 104,369 +104,331 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.4% +0.0% 13.3 512,427 +105,955 0 —
☆OUST funds › OUSTER INC ADD — 0.4% +0.3% 13.3 212,447 +80,525 0 —
☆TE funds › T1 ENERGY INC ADD — 0.4% +0.3% 13.3 1,400,308 +1,160,632 0 —
☆MOS funds › MOSAIC CO ADD — 0.4% +0.1% 12.9 607,889 +244,837 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.4% +0.4% 12.8 112,530 +112,530 0 —
☆BA funds › BOEING CO ADD — 0.4% +0.3% 12.5 57,917 +46,236 0 —
☆COPX funds › GLOBAL X FDS TRIM — 0.4% -0.4% 12.4 160,884 -145,302 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 12.3 32,986 -501 0 —
☆AXTI funds › AXT INC ADD — 0.3% +0.3% 12.1 168,015 +131,113 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.3% +0.2% 12.0 252,334 +82,237 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.3% +0.3% 12.0 23,584 +23,584 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.3% +0.2% 12.0 450,107 +255,087 0 —
☆NU funds › NU HLDGS LTD NEW — 0.3% +0.3% 11.6 867,767 +867,767 0 —
☆UAA funds › UNDER ARMOUR INC ADD — 0.3% +0.0% 11.5 1,801,320 +233,093 0 —
☆FXI funds › ISHARES TR TRIM — 0.3% -0.1% 11.4 361,019 -10,937 0 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.3% +0.3% 11.4 328,118 +290,464 0 —
☆FRMI funds › FERMI INC NEW — 0.3% +0.3% 11.2 1,225,687 +1,225,687 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.3% +0.3% 11.2 129,334 +129,334 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.2% 10.8 10,705 -7,412 0 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.3% +0.3% 10.6 116,167 +116,167 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.3% +0.1% 10.5 168,792 +46,622 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.3% +0.2% 10.2 70,008 +46,090 0 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.3% +0.1% 10.2 261,443 +49,626 0 —
☆U funds › UNITY SOFTWARE INC ADD — 0.3% +0.2% 10.2 355,514 +274,576 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.1% 10.1 93,946 -14,442 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.3% 10.1 159,813 +154,329 0 —
☆TQQQ funds › PROSHARES TR TRIM — 0.3% -0.1% 10.0 123,865 -171,166 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.3% +0.0% 10.0 40,636 +1,137 0 —
☆SCO funds › PROSHARES TR II NEW — 0.3% +0.3% 9.8 278,583 +278,583 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.3% +0.2% 9.7 560,729 +391,525 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.3% -0.0% 9.7 629,809 +101,664 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.3% +0.3% 9.5 133,424 +133,424 0 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.3% -0.0% 9.5 541,985 -218,855 0 —
☆ARKK funds › ARK ETF TR ADD — 0.3% +0.2% 9.4 116,664 +103,708 0 —
☆QXO funds › QXO INC ADD — 0.3% +0.0% 9.4 542,503 +183,669 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.0% 9.4 129,875 +20,369 0 —
☆NKE funds › NIKE INC ADD — 0.3% -0.0% 9.2 225,002 +57,658 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 0.3% +0.1% 9.2 105,408 +53,576 0 —
☆ZTS funds › ZOETIS INC ADD — 0.3% +0.1% 9.0 125,568 +74,906 0 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.3% -0.1% 8.9 723,657 -584,261 0 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.3% -0.0% 8.8 792,704 +277,322 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 8.7 33,870 +6,238 0 —
☆RH funds › RH ADD — 0.2% +0.1% 8.5 51,837 +20,842 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% -0.1% 8.4 54,294 +2,440 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.2% +0.2% 8.4 110,359 +110,359 0 —
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 8.4 89,784 +89,784 0 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.3% 8.3 110,627 -76,700 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.2% -0.8% 8.3 516,510 -1,064,499 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR ADD — 0.2% +0.2% 8.3 395,280 +382,689 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 8.3 44,848 +44,848 0 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.2% +0.2% 8.3 84,980 +84,980 0 —
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 8.2 39,832 +39,832 0 —
☆MAGS funds › LISTED FDS TR NEW — 0.2% +0.2% 8.1 126,424 +126,424 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.2% -0.1% 8.0 506,279 -146,442 0 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC TRIM — 0.2% +0.0% 7.9 1,246,018 -156,236 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 7.9 21,083 +21,083 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.2% 7.8 32,903 -24,316 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 7.8 15,552 -7,355 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 7.6 22,930 +9,431 0 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.2% +0.0% 7.5 997,625 +111,597 0 —
☆AMDL funds › GRANITESHARES ETF TR ADD — 0.2% +0.2% 7.5 91,079 +48,202 0 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.2% 7.5 21,943 +21,608 0 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.2% 7.5 27,704 +19,913 0 —
☆NOK funds › NOKIA CORP ADD — 0.2% +0.1% 7.5 565,290 +97,496 0 —
☆EWY funds › ISHARES INC TRIM — 0.2% -0.8% 7.5 37,145 -214,734 0 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 7.4 81,548 +81,548 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% +0.0% 7.3 42,139 +9,506 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 7.1 39,243 +39,243 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.4% 6.9 58,743 -96,371 0 —
☆VSAT funds › VIASAT INC ADD — 0.2% +0.2% 6.9 76,437 +71,679 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.2% +0.0% 6.8 345,741 -11,391 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP TRIM — 0.2% -0.2% 6.7 165,320 -75,715 0 —
☆SE funds › SEA LTD TRIM — 0.2% -0.0% 6.7 69,489 -16,909 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% +0.1% 6.6 154,900 +88,454 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.2% +0.1% 6.6 272,609 +145,471 0 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.2% +0.2% 6.5 39,592 +39,592 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 6.5 60,753 +60,753 0 —
☆CLMT funds › CALUMET INC ADD — 0.2% -0.0% 6.5 180,041 +17,331 0 —
☆BL funds › BLACKLINE INC NEW — 0.2% +0.2% 6.5 230,780 +230,780 0 —
☆OKTA funds › OKTA INC ADD — 0.2% +0.1% 6.5 47,314 +30,812 0 —
☆UNM funds › UNUM GROUP ADD — 0.2% +0.2% 6.4 71,442 +69,081 0 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.2% 6.4 16,835 +16,175 0 —
☆HUBS funds › HUBSPOT INC ADD — 0.2% +0.2% 6.3 34,715 +32,849 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.2% -0.3% 6.2 1,061,192 -1,946,222 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% -0.0% 6.1 24,599 -4,563 0 —
☆EQT funds › EQT CORP TRIM — 0.2% -0.2% 6.1 115,540 -42,129 0 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.2% +0.1% 6.1 123,543 +81,056 0 —
☆ABSI funds › ABSCI CORPORATION TRIM — 0.2% +0.1% 6.1 524,747 -607,241 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.2% +0.2% 6.1 15,245 +15,245 0 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.2% +0.0% 6.0 187,459 +55,369 0 —
☆EWZ funds › ISHARES INC TRIM — 0.2% -0.6% 6.0 174,068 -398,308 0 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I ADD — 0.2% +0.2% 5.9 141,338 +138,682 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% +0.2% 5.9 31,163 +28,203 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.1% 5.9 64,712 -49,757 0 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.2% +0.1% 5.9 295,026 +150,975 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 5.9 238,795 -49,504 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 5.9 247,949 +58,920 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.2% -0.2% 5.8 196,697 -342,277 0 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.2% -0.1% 5.8 695,019 -247,405 0 —
☆WULF funds › TERAWULF INC TRIM — 0.2% -0.2% 5.7 232,220 -478,174 0 —
☆SLV funds › ISHARES SILVER TR NEW — 0.2% +0.2% 5.7 106,823 +106,823 0 —
☆USO funds › UNITED STS OIL FD LP TRIM — 0.2% -0.1% 5.7 53,218 -11,359 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.2% -0.0% 5.6 151,994 -21,285 0 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 5.6 64,730 +59,416 0 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP ADD — 0.2% +0.0% 5.6 79,762 +8,281 0 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 0.2% +0.1% 5.6 273,036 +127,027 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.2% -0.5% 5.5 201,736 -261,481 0 —
☆ROST funds › ROSS STORES INC NEW — 0.2% +0.2% 5.4 25,157 +25,157 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.2% -0.1% 5.3 89,772 -79,619 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 5.3 38,149 -21,632 0 —
☆EC funds › ECOPETROL S A ADD — 0.2% +0.1% 5.3 372,004 +240,859 0 —
☆CLS funds › CELESTICA INC TRIM — 0.2% -0.1% 5.3 14,424 -16,913 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.1% +0.1% 5.2 16,225 +16,225 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.1% 5.1 100,118 +48,017 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 5.1 38,013 +38,013 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 5.1 113,081 +97,112 0 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.6% 5.1 310,581 -909,873 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 5.0 35,227 +7,367 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F ADD — 0.1% +0.1% 5.0 133,301 +85,464 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 5.0 116,206 +44,038 0 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.1% +0.1% 5.0 59,983 +31,974 0 —
☆ARKG funds › ARK ETF TR ADD — 0.1% +0.1% 5.0 118,863 +73,002 0 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.1% 5.0 43,405 -13,101 0 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 5.0 65,206 -30,063 0 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 0.1% +0.1% 4.9 70,371 +64,422 0 —
☆VALE funds › VALE S A TRIM — 0.1% -0.1% 4.9 322,628 -188,173 0 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.1% 4.9 52,482 +21,531 0 —
☆GRPN funds › GROUPON INC ADD — 0.1% +0.1% 4.8 201,530 +134,445 0 —
☆LWLG funds › LIGHTWAVE LOGIC INC TRIM — 0.1% -0.0% 4.8 510,510 -263,190 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.3% 4.8 25,939 -83,002 0 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.1% 4.7 136,138 +83,518 0 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.1% +0.0% 4.7 197,023 -16,482 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.5% 4.7 260,866 -997,008 0 —
☆TMC funds › TMC THE METALS COMPANY INC ADD — 0.1% -0.0% 4.7 1,055,308 +114,824 0 —
☆TMF funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 4.7 131,190 +26,798 0 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.1% -0.0% 4.7 787,534 -166,587 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.1% -0.0% 4.6 85,040 -10,961 0 —
☆TPG funds › TPG INC ADD — 0.1% +0.0% 4.6 114,372 +27,439 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 4.6 48,890 +39,713 0 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.1% 4.6 222,350 +118,483 0 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 4.5 20,597 +20,597 0 —
☆MSOS funds › ADVISORSHARES TR ADD — 0.1% +0.1% 4.5 891,056 +635,648 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.1% 4.5 62,858 +40,351 0 —
☆BTG funds › B2GOLD CORP TRIM — 0.1% -0.1% 4.5 1,204,310 -308,191 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 4.5 220,941 -2,971 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.1% +0.1% 4.5 167,041 +123,757 0 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.1% -2.2% 4.4 169,714 -2,251,123 0 —
☆BITO funds › PROSHARES TR ADD — 0.1% -0.0% 4.3 542,268 +81,979 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.1% -0.1% 4.3 1,141,421 -368,736 0 —
☆SG funds › SWEETGREEN INC ADD — 0.1% +0.1% 4.2 480,660 +156,513 0 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 4.2 14,763 +14,763 0 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.5% 4.2 26,231 -107,714 0 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.1% 4.1 84,258 -24,548 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 4.1 17,386 -4,965 0 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD TRIM — 0.1% -0.1% 4.1 116,687 -13,103 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 4.1 1,815 +1,815 0 —
☆MPLX funds › MPLX LP NEW — 0.1% +0.1% 4.1 72,897 +72,897 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% +0.1% 4.1 139,406 +88,462 0 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 0.1% -0.1% 4.1 116,006 -12,050 0 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.0% 4.1 373,329 -50,273 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 4.0 9,833 -1,332 0 —
☆HLF funds › HERBALIFE LTD TRIM — 0.1% -0.0% 4.0 303,453 -29,612 0 —
☆ABVX funds › ABIVAX SA TRIM — 0.1% -0.0% 4.0 29,767 -6,000 0 —
☆USAR funds › USA RARE EARTH INC ADD — 0.1% +0.0% 4.0 183,635 +35,188 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO ADD — 0.1% +0.1% 3.9 747,239 +160,135 0 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 3.8 38,598 +38,598 0 —
☆APA funds › APA CORPORATION TRIM — 0.1% -0.2% 3.8 116,827 -100,055 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.1% -0.2% 3.8 72,217 -41,288 0 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.1% -0.0% 3.8 798,166 -119,560 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 3.8 39,050 -40,014 0 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% +0.0% 3.7 373,232 +165,239 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 3.7 398,087 +77,778 0 —
☆S funds › SENTINELONE INC TRIM — 0.1% -0.1% 3.7 220,016 -179,718 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 3.7 36,527 +12,072 0 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.1% +0.1% 3.7 39,622 +39,622 0 —
☆UNIT funds › UNITI GROUP LLC TRIM — 0.1% -0.0% 3.7 319,284 -174,459 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.6 474,565 -77,671 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 3.6 3,740 -1,255 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.1% 3.6 50,127 +34,691 0 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.1% 3.6 65,125 +19,885 0 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 3.6 44,683 +22,207 0 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 3.5 22,547 +22,547 0 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.1% -0.0% 3.5 328,687 -4,701 0 —
☆XP funds › XP INC TRIM — 0.1% -0.1% 3.5 215,046 -102,697 0 —
☆INSM funds › INSMED INC ADD — 0.1% +0.1% 3.5 32,654 +23,560 0 —
☆NIO funds › NIO INC TRIM — 0.1% -0.1% 3.5 688,007 -234,144 0 —
☆PACS funds › PACS GROUP INC TRIM — 0.1% -0.0% 3.5 81,559 -46,223 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.1% +0.1% 3.5 44,220 +44,220 0 —
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.1% +0.1% 3.4 154,203 +54,473 0 —
☆BWA funds › BORGWARNER INC NEW — 0.1% +0.1% 3.4 51,706 +51,706 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 3.4 37,819 +31,264 0 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 3.4 131,109 +131,109 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.1% 3.3 65,716 +57,240 0 —
☆WRBY funds › WARBY PARKER INC ADD — 0.1% +0.0% 3.3 110,210 +37,046 0 —
☆DBI funds › DESIGNER BRANDS INC TRIM — 0.1% -0.0% 3.3 571,363 -24,800 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% -0.0% 3.3 67,158 -7,934 0 —
☆NTR funds › NUTRIEN LTD NEW — 0.1% +0.1% 3.3 52,868 +52,868 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC ADD — 0.1% -0.1% 3.3 103,826 +4,369 0 —
☆BULL funds › WEBULL CORP TRIM — 0.1% -0.0% 3.3 499,107 -330,836 0 —
☆PII funds › POLARIS INC TRIM — 0.1% -0.0% 3.2 47,209 -8,453 0 —
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.1% 3.2 94,395 +61,255 0 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% +0.1% 3.2 63,848 +56,327 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 3.2 15,795 +15,795 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 3.2 26,919 -2,627 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 3.2 86,067 -52,355 0 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.1% +0.1% 3.2 38,894 +38,894 0 —
☆SRAD funds › SPORTRADAR GROUP AG NEW — 0.1% +0.1% 3.2 210,704 +210,704 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.1% +0.1% 3.1 11,538 +11,538 0 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.2% 3.1 21,290 -33,499 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 0.1% -0.0% 3.1 48,320 +318 0 —
☆ZS funds › ZSCALER INC NEW — 0.1% +0.1% 3.1 21,824 +21,824 0 —
☆JD funds › JD.COM INC TRIM — 0.1% -0.0% 3.1 120,525 -9,709 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.1% +0.0% 3.1 143,189 +42,990 0 —
☆LODE funds › COMSTOCK INC ADD — 0.1% +0.0% 3.0 729,123 +34,116 0 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% -0.0% 3.0 156,432 -113,810 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 3.0 63,042 -41,409 0 —
☆INOD funds › INNODATA INC ADD — 0.1% +0.1% 3.0 39,985 +12,647 0 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.1% +0.1% 3.0 652,346 +449,102 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 3.0 14,148 +14,148 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.0% 3.0 63,943 -23,889 0 —
☆LAC funds › LITHIUM AMERS CORP NEW ADD — 0.1% +0.0% 3.0 780,416 +306,322 0 —
☆EH funds › EHANG HLDGS LTD TRIM — 0.1% -0.2% 3.0 458,712 -507,949 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 3.0 13,235 -4,546 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.1% +0.1% 3.0 213,312 +213,312 0 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.1% +0.1% 2.9 408,446 +324,248 0 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.1% +0.1% 2.9 68,098 +68,098 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 2.9 68,858 +58,834 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.1% -0.0% 2.9 783,035 -118,076 0 —
☆ASPI funds › ASP ISOTOPES INC TRIM — 0.1% -0.0% 2.9 458,383 -137,242 0 —
☆TTAN funds › SERVICETITAN INC ADD — 0.1% -0.0% 2.8 40,266 +466 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.1% -0.0% 2.8 20,674 -1,159 0 —
☆DUOL funds › DUOLINGO INC ADD — 0.1% +0.0% 2.8 24,448 +7,729 0 —
☆RCAT funds › RED CAT HLDGS INC TRIM — 0.1% -0.1% 2.8 261,981 -92,699 0 —
☆METC funds › RAMACO RES INC ADD — 0.1% +0.0% 2.8 210,055 +79,518 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 2.7 77,622 +38,350 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% +0.0% 2.7 13,584 +2,317 0 —
☆SSRM funds › SSR MINING IN TRIM — 0.1% -0.0% 2.7 96,643 -22,671 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.7 50,774 +152 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 2.7 15,390 -287 0 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 2.7 88,673 +88,673 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.1% 2.7 34,291 -26,447 0 —
☆NVAX funds › NOVAVAX INC TRIM — 0.1% -0.0% 2.7 283,821 -58,243 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC ADD — 0.1% +0.1% 2.7 338,745 +297,845 0 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% +0.1% 2.6 21,004 +20,471 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% +0.1% 2.6 69,110 +63,955 0 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.1% 2.6 50,180 -10,474 0 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.0% 2.6 11,731 +2,686 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 2.6 17,843 +2,905 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.6 13,938 -3,332 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 2.6 2,782 +2,782 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 2.6 27,043 +27,043 0 —
☆STGW funds › STAGWELL INC ADD — 0.1% +0.1% 2.6 349,035 +253,813 0 —
☆UNG funds › UNITED STS NAT GAS FD LP ADD — 0.1% +0.0% 2.6 218,171 +124,916 0 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.1% +0.0% 2.5 113,637 +73,979 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% -0.0% 2.5 257,282 +9,282 0 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.1% -0.0% 2.5 279,453 -28,208 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.2% 2.5 16,899 -32,060 0 —
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 2.5 46,832 +46,832 0 —
☆ASST funds › STRIVE INC ADD — 0.1% +0.0% 2.4 223,465 +88,694 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.1% 2.4 180,138 +158,576 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.1% 2.4 16,520 -14,350 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.1% +0.0% 2.4 92,050 +12,108 0 —
☆FIVN funds › FIVE9 INC TRIM — 0.1% -0.0% 2.4 111,234 -109,580 0 —
☆AES funds › AES CORP TRIM — 0.1% -0.2% 2.4 161,270 -315,042 0 —
☆DGXX funds › DIGI PWR X INC ADD — 0.1% +0.1% 2.4 433,091 +321,659 0 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.1% -0.0% 2.4 38,672 -5,672 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% +0.0% 2.3 18,814 +15,275 0 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.1% -0.0% 2.3 45,642 -19,119 0 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.1% +0.0% 2.3 44,765 +17,163 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.5% 2.3 24,716 -242,999 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 2.3 23,259 -10,322 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.3 14,494 +14,494 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 2.3 3,668 -1,731 0 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.1% -0.2% 2.3 268,427 -274,930 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% -0.1% 2.3 230,652 -288,625 0 —
☆UNFI funds › UNITED NAT FOODS INC TRIM — 0.1% -0.0% 2.3 49,778 -11,162 0 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 0.1% -0.0% 2.3 26,777 -5,882 0 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% -0.0% 2.3 97,991 +7,166 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.2% 2.2 4,863 -11,157 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 2.2 4,595 +4,595 0 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 2.2 28,461 +10,354 0 —
☆WEN funds › WENDYS CO TRIM — 0.1% -0.0% 2.2 266,953 -18,966 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.1% -0.0% 2.2 103,713 -4,630 0 —
☆BB funds › BLACKBERRY LTD TRIM — 0.1% +0.0% 2.2 172,334 -14,829 0 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.1% -0.3% 2.2 248,931 -826,778 0 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.1% -0.0% 2.2 224,928 -211,588 0 —
☆GO funds › GROCERY OUTLET HLDG CORP NEW — 0.1% +0.1% 2.2 217,487 +217,487 0 —
☆XPEV funds › XPENG INC ADD — 0.1% -0.0% 2.2 162,764 +9,553 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.1% -0.1% 2.1 179,399 -206,198 0 —
☆FSLY funds › FASTLY INC ADD — 0.1% -0.0% 2.1 113,867 +34,296 0 —
☆HROW funds › HARROW INC TRIM — 0.1% -0.0% 2.1 49,115 -42,894 0 —
☆BRUN funds › BOOST RUN INC NEW — 0.1% +0.1% 2.1 53,418 +53,418 0 —
☆CROX funds › CROCS INC ADD — 0.1% +0.0% 2.1 17,136 +6,465 0 —
☆ELF funds › E L F BEAUTY INC ADD — 0.1% +0.0% 2.1 27,936 +2,812 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 2.1 23,094 -1,467 0 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 2.1 43,165 +13,058 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% +0.0% 2.1 28,354 +20,729 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.1% -0.0% 2.0 120,669 -8,606 0 —
☆IQ funds › IQIYI INC ADD — 0.1% +0.0% 2.0 1,962,931 +1,630,393 0 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.0% 2.0 117,377 +68,112 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.0 124,326 -4,297 0 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.1% +0.0% 2.0 157,887 -105,229 0 —
☆NE funds › NOBLE CORP PLC TRIM — 0.1% -0.1% 2.0 54,183 -25,095 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU NEW — 0.1% +0.1% 2.0 170,921 +170,921 0 —
☆BNTX funds › BIONTECH SE TRIM — 0.1% -0.2% 2.0 21,540 -82,408 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 2.0 7,412 +3,857 0 —
☆WT funds › WISDOMTREE INC NEW — 0.1% +0.1% 2.0 117,353 +117,353 0 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 2.0 21,722 -7,656 0 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.1% 2.0 24,759 -50,423 0 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.1% -0.2% 1.9 48,692 -78,823 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.1% +0.0% 1.9 113,828 +23,779 0 —
☆IOT funds › SAMSARA INC ADD — 0.1% +0.0% 1.9 59,197 +28,903 0 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO TRIM — 0.1% -0.0% 1.9 246,715 -39,516 0 —
☆BMA funds › BANCO MACRO S A ADD — 0.1% +0.0% 1.9 20,301 +6,763 0 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 1.9 6,218 +4,505 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.0% 1.9 35,008 +15,321 0 —
☆IVZ funds › INVESCO LTD ADD — 0.1% +0.0% 1.8 69,968 +52,613 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.1% +0.1% 1.8 4,177 +4,177 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 1.8 6,236 +2,005 0 —
☆WU funds › WESTERN UN CO ADD — 0.1% -0.0% 1.8 235,735 +27,916 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.1% 1.8 23,663 +23,598 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC TRIM — 0.1% -0.0% 1.8 51,761 -48,474 0 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.1% +0.0% 1.8 226,607 +8,462 0 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.1% +0.0% 1.8 130,509 +50,221 0 —
☆KYIV funds › KYIVSTAR GROUP LTD ADD — 0.1% +0.0% 1.8 110,528 +97,538 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 1.8 23,597 -3,946 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 1.8 12,972 +12,972 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.8 10,717 +7,490 0 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.1% -0.1% 1.8 121,515 -56,422 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.0% 1.8 83,311 -22,010 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS TRIM — 0.1% -0.0% 1.8 122,611 -125,063 0 —
☆CDW funds › CDW CORP NEW — 0.1% +0.1% 1.7 12,406 +12,406 0 —
☆ONDS funds › ONDAS INC TRIM — 0.1% -0.1% 1.7 210,821 -184,282 0 —
☆DAVE funds › DAVE INC TRIM — 0.0% -0.3% 1.7 4,583 -51,772 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 1.7 9,668 +3,167 0 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC NEW — 0.0% +0.0% 1.7 361,419 +361,419 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 1.7 7,479 -1,175 0 —
☆CMBT funds › CMB.TECH NV ADD — 0.0% +0.0% 1.7 120,799 +9,865 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 0.0% +0.0% 1.7 106,486 -20,222 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 1.7 17,877 +3,222 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 1.7 9,365 +9,365 0 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.7 10,880 +9,431 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 1.7 10,366 +10,366 0 —
☆CVI funds › CVR ENERGY INC TRIM — 0.0% -0.1% 1.7 60,275 -31,999 0 —
☆AEHR funds › AEHR TEST SYS ADD — 0.0% +0.0% 1.7 17,271 +4,513 0 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 1.7 269,115 -28,924 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.1% 1.6 16,445 -48,791 0 —
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.0% -0.0% 1.6 169,254 +23,626 0 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 1.6 84,866 -42,176 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 1.6 53,146 +6,420 0 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 1.6 75,946 +48,156 0 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.0% +0.0% 1.6 189,442 +94,974 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.1% 1.6 359,214 -306,011 0 —
☆CWEB funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 1.6 84,361 +29,005 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.3% 1.6 11,366 -82,009 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.0% -0.0% 1.6 92,134 -35,357 0 —
☆CXW funds › CORECIVIC INC TRIM — 0.0% -0.0% 1.6 52,084 -86,606 0 —
☆FMC funds › FMC CORP TRIM — 0.0% -0.1% 1.6 137,049 -64,207 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.1% 1.6 61,573 -312,967 0 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% +0.0% 1.6 237,923 +47,108 0 —
☆RILY funds › BRC GROUP HOLDINGS INC ADD — 0.0% +0.0% 1.6 194,692 +62,535 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 1.6 92,946 +92,946 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC TRIM — 0.0% +0.0% 1.6 198,793 -40,340 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 1.5 13,461 +13,461 0 —
☆AHCO funds › ADAPTHEALTH CORP NEW — 0.0% +0.0% 1.5 146,994 +146,994 0 —
☆BITX funds › VOLATILITY SHS TR TRIM — 0.0% -0.1% 1.5 147,630 -55,484 0 —
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.0% -0.1% 1.5 117,693 -119,721 0 —
☆ABEO funds › ABEONA THERAPEUTICS INC ADD — 0.0% +0.0% 1.5 245,046 +35,439 0 —
☆KORU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.5 1,938 +1,938 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 1.5 16,952 +15,807 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 1.5 20,025 +20,025 0 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.0% -0.0% 1.5 5,099 -2,240 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.1% 1.5 6,700 -15,624 0 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 1.5 106,294 -35,592 0 —
☆AI funds › C3 AI INC ADD — 0.0% +0.0% 1.5 161,920 +54,636 0 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 1.5 18,909 +18,909 0 —
☆UVXY funds › PROSHARES TR II ADD — 0.0% +0.0% 1.5 58,754 +44,180 0 —
☆INV funds › INNVENTURE INC TRIM — 0.0% +0.0% 1.5 287,806 -20,492 0 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.0% +0.0% 1.4 39,961 +39,961 0 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 1.4 9,931 +9,931 0 —
☆VPG funds › VISHAY PRECISION GROUP INC ADD — 0.0% +0.0% 1.4 9,519 +5,812 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 27,985 -439 0 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.1% 1.4 247,514 -359,408 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.1% 1.4 25,232 -18,358 0 —
☆AGQ funds › PROSHARES TR II TRIM — 0.0% -0.2% 1.4 20,813 -47,022 0 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 1.4 6,174 +1,543 0 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.0% 1.4 77,911 -46,546 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 1.4 2,569 +2,569 0 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.0% +0.0% 1.4 98,298 -91,455 0 —
☆BMBL funds › BUMBLE INC ADD — 0.0% +0.0% 1.4 432,301 +262,876 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.4 26,043 +26,043 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.0% +0.0% 1.4 74,469 +31,891 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 1.4 20,943 +1,371 0 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.0% +0.0% 1.4 92,291 +60,992 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% +0.0% 1.4 3,038 +2,810 0 —
☆AGNC funds › AGNC INVT CORP TRIM — 0.0% -0.0% 1.4 125,241 -138,991 0 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 1.4 28,752 +25,300 0 —
☆ETHU funds › VOLATILITY SHS TR ADD — 0.0% +0.0% 1.4 118,836 +92,803 0 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 0.0% -0.0% 1.3 190,828 +14,899 0 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 1.3 5,150 +2,688 0 —
☆ETSY funds › ETSY INC TRIM — 0.0% -0.1% 1.3 17,810 -68,455 0 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 1.3 14,362 +13,042 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 1.3 2,721 +2,721 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 1.3 6,388 +4,994 0 —
☆HSAI funds › HESAI GROUP NEW — 0.0% +0.0% 1.3 72,981 +72,981 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 1.3 226,621 +113,145 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 1.3 7,690 +7,690 0 —
☆WYFI funds › WHITEFIBER INC NEW — 0.0% +0.0% 1.3 33,524 +33,524 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.3 17,747 +6,456 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.3 44,807 +44,807 0 —
☆AVGX funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.3 27,354 +27,354 0 —
☆BBAR funds › BANCO BBVA ARGENTINA S A NEW — 0.0% +0.0% 1.3 65,173 +65,173 0 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 1.3 31,026 +4,833 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.3% 1.3 20,219 -72,495 0 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 1.2 49,855 -26,260 0 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% +0.0% 1.2 120,993 +82,200 0 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.0% +0.0% 1.2 96,601 +96,601 0 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 1.2 21,327 +10,728 0 —
☆POWI funds › POWER INTEGRATIONS INC ADD — 0.0% +0.0% 1.2 14,508 +14,439 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 1.2 326,396 +326,396 0 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.0% -0.1% 1.2 17,245 -24,824 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% -0.0% 1.2 129,704 +15,494 0 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 1.2 11,057 +11,057 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 1.2 36,340 +1,719 0 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 1.2 182,125 +182,125 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 1.2 34,933 +34,933 0 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.0% +0.0% 1.2 194,946 +145,286 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP TRIM — 0.0% -0.1% 1.2 50,210 -34,303 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 1.2 52,520 +21,673 0 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 0.0% -0.0% 1.2 201,350 +45,528 0 —
☆SERV funds › SERVE ROBOTICS INC ADD — 0.0% +0.0% 1.2 177,644 +119,774 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.1% 1.2 2,083 -4,724 0 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 1.2 38,243 -19,480 0 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.1% 1.2 17,492 -45,056 0 —
☆BRR funds › PROCAP FINL INC NEW — 0.0% +0.0% 1.2 753,782 +753,782 0 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.0% +0.0% 1.2 75,486 -13,559 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 1.2 6,958 +6,958 0 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.1 5,097 +1,978 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 1.1 7,240 +7,140 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.1% 1.1 33,984 -36,512 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 1.1 35,701 +1,488 0 —
☆PVH funds › PVH CORPORATION TRIM — 0.0% -0.0% 1.1 15,184 -7,364 0 —
☆VITL funds › VITAL FARMS INC ADD — 0.0% +0.0% 1.1 96,549 +84,550 0 —
☆NUVB funds › NUVATION BIO INC ADD — 0.0% +0.0% 1.1 197,470 +126,389 0 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 1.1 23,033 +23,033 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 1.1 6,371 +1,393 0 —

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 3,469 2157 0.45 18% 0.006 0.040 — in
2026Q1 3,028 2167 0.48 15% 0.005 0.033 — in
2025Q4 3,377 2291 0.44 12% 0.004 0.032 — in
2025Q3 3,344 2243 0.44 14% 0.005 0.036 — in
2025Q2 3,051 2001 0.43 16% 0.005 0.047 — in
2025Q1 2,401 1918 0.49 13% 0.005 0.013 — entered
2024Q4 2,942 1993 0.00 13% 0.004 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