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☆PEAK6 LLC

CIK 0001389958 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.149
AUM ($M)
4,117
Positions
850
Turnover
0.43
Top-10 wt
43%
Herfindahl
0.047
History (qtrs)
6
Excess Return
-19.1%

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Holdings · 500 of 1151 positions (showing top 500 by weight) · portfolio value $4,117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRWV funds › COREWEAVE INC ADD — 19.5% +4.2% 802.0 8,057,406 +1,243,505 4 —
☆BULL funds › WEBULL CORP TRIM — 4.7% +0.5% 193.3 29,645,168 -466,767 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.5% -0.4% 142.7 298,755 -93,718 2 +8.1% re-entry
☆MSFT funds › MICROSOFT CORP ADD — 3.1% +3.1% 127.1 340,866 +340,863 4 —
☆META funds › META PLATFORMS INC ADD — 2.6% +1.2% 108.3 192,181 +103,817 4 —
☆AAPL funds › APPLE INC ADD — 2.5% +2.5% 103.8 358,644 +358,641 4 +10.6%
☆TLT funds › ISHARES TR ADD — 2.0% +0.8% 82.8 957,831 +466,635 3 -30.9%
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.0% +0.2% 82.7 71,657 -110,843 3 +532.2%
☆INTC funds › INTEL CORP TRIM — 2.0% +1.0% 80.7 577,944 -141,844 2 +381.9% re-entry
☆SLV funds › ISHARES SILVER TR ADD — 1.6% -0.6% 66.9 1,251,735 +134,831 3 +16.0%
☆ETOR funds › ETORO GROUP LTD TRIM — 1.6% -1.3% 66.1 1,674,976 -1,726,476 4 -62.8%
☆GLD funds › SPDR GOLD TR TRIM — 1.6% -2.3% 65.1 176,820 -135,536 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.9% 49.6 114,453 +61,980 3 +177.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.1% +0.1% 46.7 400,193 +155,950 3 -22.3%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.0% +0.6% 42.8 125,473 +30,179 4 +95.5%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.9% +0.9% 37.1 217,077 +217,077 1 -90.9%
☆CRM funds › SALESFORCE INC ADD — 0.9% +0.7% 35.5 226,408 +201,519 4 —
☆MSTR funds › STRATEGY INC NEW — 0.8% +0.8% 33.8 388,347 +388,347 1 -115.4% re-entry
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.7% 32.1 160,237 -129,596 2 +18.5%
☆TXN funds › TEXAS INSTRS INC NEW — 0.8% +0.8% 31.5 105,598 +105,598 1 -48.7% re-entry
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.3% 30.7 52,765 -22,861 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.2% 30.1 205,703 -24,820 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.7% +0.7% 29.2 683,808 +657,108 3 -84.4%
☆AMZN funds › AMAZON COM INC NEW — 0.7% +0.7% 28.1 117,702 +117,702 1 -27.7% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.6% +0.5% 25.4 93,785 +73,568 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.6% +0.3% 24.3 730,904 +452,660 4 -68.6%
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.6% -0.3% 23.1 240,413 -4,882 3 -51.5%
☆CIEN funds › CIENA CORP ADD — 0.5% +0.5% 21.9 44,570 +42,141 4 —
☆ADBE funds › ADOBE INC ADD — 0.5% +0.0% 19.6 95,647 +30,728 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.5% -0.0% 19.5 20,194 -25,334 4 +517.5%
☆F funds › FORD MTR CO ADD — 0.5% +0.3% 18.8 1,352,781 +867,794 2 -23.0%
☆CME funds › CME GROUP INC NEW — 0.5% +0.5% 18.8 84,980 +84,980 1 -62.9%
☆REI funds › RING ENERGY INC ADD — 0.4% +0.4% 18.4 17,079,382 +15,929,382 4 +25.4%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.4% -0.5% 18.3 23,998 -55,373 4 —
☆NEM funds › NEWMONT CORP ADD — 0.4% -0.1% 16.4 175,341 +23,660 3 +27.4%
☆MUSA funds › MURPHY USA INC ADD — 0.4% -0.0% 15.8 29,409 +115 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.2% 15.6 47,668 +25,650 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% +0.3% 15.5 216,728 +180,101 2 -28.4% re-entry
☆MDB funds › MONGODB INC TRIM — 0.4% -0.1% 15.2 45,299 -28,093 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.1% 15.0 60,361 +33,070 4 -34.0%
☆SHOP funds › SHOPIFY INC ADD — 0.4% +0.3% 14.9 130,236 +104,908 4 —
☆SJM funds › SMUCKER J M CO NEW — 0.4% +0.4% 14.9 132,051 +132,051 1 +76.1% re-entry
☆BIDU funds › BAIDU INC ADD — 0.4% +0.1% 14.7 128,909 +43,841 3 -36.7%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% -0.0% 14.0 42,253 +1,336 4 —
☆ENTG funds › ENTEGRIS INC NEW — 0.3% +0.3% 13.8 76,907 +76,907 1 +147.8% re-entry
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.3% +0.3% 13.6 778,940 +778,940 1 +696.3%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.3% +0.3% 13.6 183,663 +183,663 1 +62.4%
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.2% 13.5 38,260 +24,686 4 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.3% -0.1% 12.7 1,250,000 +0 3 -22.4%
☆WEN funds › WENDYS CO ADD — 0.3% +0.2% 12.2 1,470,384 +1,108,770 3 -12.8%
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.3% +0.3% 12.1 107,963 +107,963 1 +33.2% re-entry
☆MATW funds › MATTHEWS INTL CORP TRIM — 0.3% -0.2% 12.0 444,650 -267,454 3 -25.4%
☆TGT funds › TARGET CORP ADD — 0.3% +0.1% 11.6 88,741 +23,778 4 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.1% 11.5 29,202 +6,852 2 +92.4%
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.3% -0.0% 11.5 390,783 -40,875 4 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.2% 11.4 30,190 +25,731 4 —
☆VAL funds › VALARIS LTD TRIM — 0.3% -0.2% 11.1 153,390 -29,003 4 —
☆TER funds › TERADYNE INC NEW — 0.3% +0.3% 11.1 22,956 +22,956 1 +177.6%
☆FIX funds › COMFORT SYS USA INC ADD — 0.3% +0.1% 10.9 5,512 +899 2 +47.4% re-entry
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.3% -0.2% 10.8 1,232,167 -542,766 4 -52.9%
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.3% -0.1% 10.5 69,809 -180,986 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% -0.1% 10.4 16,327 -31,789 2 +199.5%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.3% 10.3 36,632 +36,629 4 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.2% +0.2% 10.2 44,571 +33,880 2 +50.7%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.1% 10.1 40,528 +21,729 4 -15.7%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.2% +0.2% 10.0 29,555 +29,555 1 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.1% 10.0 54,134 +29,537 4 —
☆IVZ funds › INVESCO LTD NEW — 0.2% +0.2% 9.8 370,123 +370,123 1 +86.2%
☆BA funds › BOEING CO ADD — 0.2% +0.0% 9.8 45,056 +5,912 4 -23.6%
☆CUSIP:G6486G123 funds › NEWHOLD INVTS CORP IV NEW — 0.2% +0.2% 9.7 950,000 +950,000 1 —
☆FVRR funds › FIVERR INTL LTD ADD — 0.2% +0.0% 9.7 935,169 +197,500 2 -85.2%
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.2% -0.2% 9.6 110,759 -64,444 2 +12.7%
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.2% 9.6 20,804 -12,859 4 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.2% +0.2% 9.5 2,593,933 +2,593,933 1 +648.6%
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.2% +0.0% 9.4 87,798 +13,452 4 +22.2%
☆HUM funds › HUMANA INC ADD — 0.2% +0.2% 9.4 23,547 +8,890 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.9% 9.2 55,760 -129,858 2 -5.9% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.2% 9.2 18,325 +17,068 4 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.2% +0.1% 9.0 95,412 +31,839 4 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.2% +0.2% 8.5 527,618 +527,618 1 -68.1%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 8.5 9,073 -1,588 3 -16.6%
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.2% +0.2% 8.2 157,410 +157,410 1 +112.0% re-entry
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.2% +0.1% 7.9 125,548 +102,422 3 -33.2%
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.2% -0.6% 7.8 53,341 -103,981 4 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.2% +0.2% 7.8 77,489 +77,489 1 +118.8% re-entry
☆ITT funds › ITT INC NEW — 0.2% +0.2% 7.8 39,216 +39,216 1 +40.3%
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.2% +0.2% 7.6 750,000 +750,000 1 —
☆INTU funds › INTUIT ADD — 0.2% +0.2% 7.4 28,394 +28,392 4 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% +0.1% 7.4 93,920 +61,229 2 +18.2% re-entry
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.2% -0.6% 7.4 434,709 -785,308 4 +96.6%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.2% 7.2 30,002 +30,000 2 +25.5%
☆PDD funds › PDD HOLDINGS INC TRIM — 0.2% -0.5% 7.2 93,829 -121,140 4 —
☆MOD funds › MODINE MFG CO ADD — 0.2% +0.1% 7.1 26,434 +16,433 3 +69.2%
☆TTD funds › THE TRADE DESK INC TRIM — 0.2% -0.1% 7.0 385,709 -46,343 4 -95.1%
☆NDSN funds › NORDSON CORP NEW — 0.2% +0.2% 6.9 22,923 +22,923 1 +35.0%
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.2% +0.0% 6.8 39,226 -2,402 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 6.8 31,791 +31,791 1 +25.8%
☆AZO funds › AUTOZONE INC ADD — 0.2% +0.2% 6.6 2,060 +2,058 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.6% 6.4 8,941 -40,945 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.2% +0.1% 6.4 47,976 +43,951 3 -19.9%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% -0.0% 6.4 14,746 -28,200 4 +239.0%
☆XPEV funds › XPENG INC NEW — 0.2% +0.2% 6.4 480,362 +480,362 1 -89.2% re-entry
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.2% -0.0% 6.2 60,157 +23,044 2 -51.8% re-entry
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 5.8 61,473 +61,473 1 +49.2%
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% -0.0% 5.7 94,977 -970 2 +3.4%
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 5.7 39,822 +13,045 4 +25.3%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% -0.1% 5.7 60,839 -39,177 4 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.1% 5.7 74,601 +67,311 4 -12.7%
☆MP funds › MP MATERIALS CORP TRIM — 0.1% -0.2% 5.7 100,909 -109,282 3 -20.3%
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.1% 5.6 48,448 +33,539 2 -66.3%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% +0.0% 5.6 220,334 -31,145 3 +27.7%
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 5.6 6,691 +6,322 2 +58.9% re-entry
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.1% 5.4 69,971 +28,189 3 +88.2%
☆CALY funds › CALLAWAY GOLF CO NEW — 0.1% +0.1% 5.4 289,453 +289,453 1 +27.7% re-entry
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 5.4 58,780 +58,780 1 +93.3% re-entry
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 5.4 21,098 +3,106 4 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.2% 5.4 130,810 -78,243 4 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 5.2 11,563 -1,373 2 +2.5%
☆NWAXU funds › NEW AMER ACQUISITION I CORP HOLD — 0.1% -0.0% 5.2 501,000 +0 2 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 499,999 +0 4 -22.2%
☆PSMT funds › PRICESMART INC NEW — 0.1% +0.1% 5.1 26,283 +26,283 1 +27.8%
☆PKG funds › PACKAGING CORP AMER NEW — 0.1% +0.1% 5.1 21,526 +21,526 1 +104.5%
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.1% +0.1% 5.1 85,454 +84,447 4 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 2 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 5.0 36,799 +36,799 1 +766.8% re-entry
☆PTC funds › PTC INC ADD — 0.1% -0.0% 4.9 43,326 +11,736 2 -35.9%
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.1% 4.9 32,057 +25,212 2 -48.2%
☆CLX funds › CLOROX CO DEL ADD — 0.1% +0.1% 4.9 51,092 +47,962 4 -31.6%
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 4.8 67,942 +67,942 1 +634.6%
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 4.8 25,658 +25,658 1 -65.1%
☆HAYW funds › HAYWARD HLDGS INC NEW — 0.1% +0.1% 4.8 276,509 +276,509 1 +32.2% re-entry
☆PATH funds › UIPATH INC TRIM — 0.1% -0.2% 4.8 437,828 -616,587 3 +1.2%
☆MMM funds › 3M CO NEW — 0.1% +0.1% 4.7 28,936 +28,936 1 +91.6%
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 4.6 33,165 +7,925 4 —
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.1% -0.0% 4.6 55,958 -65,773 3 +73.7%
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 4.5 450,000 +450,000 1 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.1% +0.1% 4.5 51,064 +51,064 1 +330.2%
☆ZTS funds › ZOETIS INC TRIM — 0.1% -0.1% 4.5 62,367 -8,644 3 -70.9%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.1% +0.1% 4.5 57,018 +57,018 1 +5.1% re-entry
☆RVTY funds › REVVITY INC NEW — 0.1% +0.1% 4.4 39,310 +39,310 1 +107.5%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 4.3 4,360 +234 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.1% 4.2 23,582 +23,581 4 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.1% +0.1% 4.2 11,089 +11,089 1 +175.9% re-entry
☆IMSRW funds › TERRESTRIAL ENERGY INC ADD — 0.1% +0.0% 4.2 1,236,146 +50,000 3 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 4.2 5,600 +2,481 4 —
☆NICE funds › NICE LTD ADD — 0.1% +0.1% 4.1 45,498 +45,308 2 -16.0%
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.1% +0.1% 4.1 143,970 +143,970 1 +137.9%
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.1% -0.0% 4.1 422,964 -218,408 2 -39.3% re-entry
☆AA funds › ALCOA CORP ADD — 0.1% +0.1% 4.0 77,299 +66,982 2 -55.7%
☆MNR funds › MACH NATURAL RESOURCES LP NEW — 0.1% +0.1% 4.0 316,243 +316,243 1 -53.1%
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 4.0 87,470 -48,234 2 -38.0%
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 4.0 21,896 +21,896 1 -23.2%
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.1% 3.9 49,315 +32,889 2 -14.4%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 3.9 6,269 +6,269 1 +220.2% re-entry
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 3.8 45,845 +45,845 1 +45.7%
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.1% -0.0% 3.8 12,260 -2,956 2 +41.8% re-entry
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 3.8 397,023 +397,023 1 -97.2%
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 3.7 25,608 +4,134 4 +42.8%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 3.7 29,745 +29,745 1 -20.8% re-entry
☆ULS funds › UL SOLUTIONS INC NEW — 0.1% +0.1% 3.7 36,328 +36,328 1 -87.9% re-entry
☆FIVE funds › FIVE BELOW INC NEW — 0.1% +0.1% 3.7 20,456 +20,456 1 +35.7% re-entry
☆MRCY funds › MERCURY SYS INC NEW — 0.1% +0.1% 3.7 29,871 +29,871 1 +81.5%
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 0.1% +0.0% 3.6 448,734 +87,844 4 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.1% +0.1% 3.6 70,293 +70,293 1 +194.3%
☆MAS funds › MASCO CORP NEW — 0.1% +0.1% 3.6 43,967 +43,967 1 +47.8% re-entry
☆NWAX funds › NEW AMER ACQUISITION I CORP HOLD — 0.1% -0.0% 3.5 343,318 +0 2 -29.3%
☆ARBE funds › ARBE ROBOTICS LTD TRIM — 0.1% -0.0% 3.4 4,135,197 -1,011,749 2 -77.9%
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 3.4 73,573 +73,573 1 -44.9% re-entry
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 3.4 30,432 -34,956 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 3.4 31,529 +31,529 1 +37.0%
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 3.4 32,370 +32,370 1 -16.6% re-entry
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 3.4 46,014 +13,173 2 +43.8%
☆NPWR funds › NET POWER INC TRIM — 0.1% -0.0% 3.3 1,985,754 -2,461 3 -62.3%
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.1% 3.3 93,286 -86,665 2 -5.2% re-entry
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC ADD — 0.1% +0.1% 3.3 512,768 +477,074 3 +13.8%
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.1% 3.2 51,718 -56,014 4 -16.5%
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.1% 3.2 14,752 -13,414 2 -16.1%
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.0% 3.2 40,453 -117 4 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.1% 3.2 48,034 +48,032 2 -15.1% re-entry
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 3.1 9,505 +7,878 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.1% 3.1 3,925 -3,988 2 +34.8% re-entry
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.1% +0.1% 3.1 35,123 +35,123 1 -91.5% re-entry
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 3.1 15,286 +15,286 1 -6.0% re-entry
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.2% 3.1 14,848 -63,094 4 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 3.0 26,163 +10,464 2 +135.5%
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 3.0 33,576 +13,996 2 +38.5%
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.1% +0.1% 3.0 17,647 +17,278 4 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 3.0 55,908 +43,175 4 -17.9%
☆SMWB funds › SIMILARWEB LTD ADD — 0.1% +0.0% 3.0 484,822 +163,666 4 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.1% +0.0% 3.0 34,457 +18,807 2 +6.3%
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.0% 2.9 124,408 +62,543 4 +20.0%
☆AON funds › AON PLC ADD — 0.1% +0.1% 2.9 8,801 +7,102 4 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 2.9 4,478 +4,476 4 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 2.9 26,352 +26,352 1 -43.6% re-entry
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 2.8 10,177 +3,258 3 -12.2%
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.1% 2.8 14,717 +14,035 4 -25.4%
☆IMPP funds › IMPERIAL PETE INC TRIM — 0.1% -0.0% 2.8 603,098 -155,000 4 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.1% -0.0% 2.7 429,780 -146,436 4 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 2.7 177,889 +13,346 4 +118.4%
☆AMCR funds › AMCOR PLC TRIM — 0.1% -0.0% 2.7 62,989 -8,683 2 -40.2%
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.1% -0.0% 2.7 264,424 +0 3 —
☆CLBK funds › COLUMBIA FINL INC NEW — 0.1% +0.1% 2.7 126,887 +126,887 1 +186.3%
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.1% +0.1% 2.7 22,543 +22,543 1 +1.8%
☆ASH funds › ASHLAND INC NEW — 0.1% +0.1% 2.7 40,448 +40,448 1 +182.6% re-entry
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.1% +0.1% 2.7 27,386 +27,386 1 -11.4%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 2.7 53,141 +10,664 4 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.1% +0.0% 2.6 108,050 +55,625 3 +65.4%
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 2.6 45,856 +45,856 1 +153.3% re-entry
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.0% 2.6 76,500 +40,004 2 -65.6% re-entry
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.1% 2.6 162,793 +159,942 3 -43.1%
☆UPST funds › UPSTART HLDGS INC TRIM — 0.1% -0.1% 2.6 72,871 -169,159 4 -74.7%
☆GAP funds › GAP INC NEW — 0.1% +0.1% 2.6 138,043 +138,043 1 -23.0% re-entry
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 2.6 46,589 +6,633 2 -47.0%
☆TAC funds › TRANSALTA CORP ADD — 0.1% +0.0% 2.6 184,817 +45,628 2 -39.7%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 2.6 26,530 +23,894 3 +18.6%
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.0% 2.5 7,028 +4,230 2 -49.2%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 2.5 60,109 +60,109 1 +0.4% re-entry
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 2.5 24,245 +18,285 3 +13.4%
☆SYM funds › SYMBOTIC INC NEW — 0.1% +0.1% 2.5 55,357 +55,357 1 -57.4%
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -38.6%
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -27.2%
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 2.5 249,999 +249,999 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 2.5 51,870 +51,870 1 -66.8% re-entry
☆XOP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.5 16,055 +16,055 1 -11.5%
☆THO funds › THOR INDS INC ADD — 0.1% +0.1% 2.5 32,736 +32,040 2 -83.8%
☆DGXX funds › DIGI PWR X INC NEW — 0.1% +0.1% 2.5 450,595 +450,595 1 -116.0%
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 2.5 21,464 +5,158 4 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 2.5 6,378 +5,764 4 -26.1%
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.1% +0.1% 2.4 26,856 +26,856 1 -36.7% re-entry
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 2.4 12,868 +8,279 3 +16.4%
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 2.4 47,077 +10,339 4 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% +0.0% 2.4 17,739 +7,876 4 -19.1%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 2.4 10,113 +10,113 1 +74.3%
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.0% 2.4 32,248 +10,571 2 -27.5%
☆HSY funds › HERSHEY CO ADD — 0.1% +0.1% 2.4 13,633 +12,918 2 -59.4%
☆BXP funds › BXP INC TRIM — 0.1% -0.0% 2.4 35,931 -28,463 2 +3.1%
☆QXO funds › QXO INC NEW — 0.1% +0.1% 2.4 137,481 +137,481 1 -68.5% re-entry
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 2.4 21,689 +21,689 1 -63.0% re-entry
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.1% +0.1% 2.4 90,116 +90,116 1 +519.3%
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.1% 2.4 91,935 -122,748 4 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% -0.0% 2.4 32,455 +1,660 4 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 2.3 95,876 +95,876 1 -38.9%
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.3 29,460 -4,959 4 +8.8%
☆GEO funds › GEO GROUP INC ADD — 0.1% +0.0% 2.3 78,931 +27,357 4 —
☆PURR funds › HYPERLIQUID STRATEGIES INC TRIM — 0.1% -0.1% 2.3 293,943 -1,105,191 2 +125.1%
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.1% +0.1% 2.3 225,000 +225,000 1 -17.9%
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD — 0.1% +0.0% 2.3 170,344 +70,000 2 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 2.3 49,189 +49,189 1 +203.0%
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 2.3 13,366 +13,366 1 +7.1% re-entry
☆OKLO funds › OKLO INC ADD — 0.1% +0.1% 2.2 42,652 +41,363 2 -89.4%
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 2.2 4,918 +4,918 1 -74.4% re-entry
☆FCN funds › FTI CONSULTING INC ADD — 0.1% +0.0% 2.2 14,719 +10,397 2 -42.0%
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.2 42,823 -55,446 2 -30.5%
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.2% 2.2 97,437 -237,958 3 -51.6%
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.2 40,328 +40,328 1 +40.6%
☆MSCI funds › MSCI INC TRIM — 0.1% -0.1% 2.1 3,810 -4,197 2 -10.0% re-entry
☆LRN funds › STRIDE INC ADD — 0.1% -0.0% 2.1 24,738 +797 2 -32.6% re-entry
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.1% -0.1% 2.1 34,885 -39,198 2 +15.2%
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 2.1 2,783 +2,782 4 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 2.1 24,825 -7,910 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 2.1 4,021 +4,018 4 —
☆KLAC funds › KLA CORP TRIM — 0.1% -0.4% 2.1 6,835 -4,160 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 2.0 9,442 +9,442 1 -41.1%
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% -0.0% 2.0 67,442 +2,576 2 -75.4%
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% +0.0% 2.0 58,547 -18,324 4 —
☆WLTH funds › WEALTHFRONT CORP TRIM — 0.0% -0.1% 2.0 225,000 -260,494 3 -74.9%
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.2% 2.0 111,893 -504,711 4 -45.2%
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 2.0 74,160 +74,160 1 +120.3%
☆XRT funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.0 22,660 +22,660 1 +35.8%
☆FFIV funds › F5 INC TRIM — 0.0% -0.1% 2.0 4,760 -8,511 3 +90.9%
☆ALM funds › ALMONTY INDS INC ADD — 0.0% -0.0% 2.0 119,203 +1,403 2 -6.4%
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.0% -0.0% 2.0 184,621 -47,918 2 -28.1% re-entry
☆ODD funds › ODDITY TECH LTD TRIM — 0.0% -0.0% 2.0 129,604 -86,836 2 -110.6%
☆WGO funds › WINNEBAGO INDS INC NEW — 0.0% +0.0% 2.0 62,757 +62,757 1 +24.1% re-entry
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 1.9 18,031 -23,213 4 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 1.9 21,563 +21,563 1 -80.9%
☆AAON funds › AAON INC NEW Common Stock 0.0% +0.0% 1.9 15,025 +15,025 1 -106.9% re-entry
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.0% -0.0% 1.9 53,991 -30,685 2 -42.3%
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.9 6,231 -3,485 4 -71.3%
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% +0.0% 1.8 73,118 +24,115 4 -64.0%
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 1.8 16,006 +16,006 1 +69.7% re-entry
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% +0.0% 1.8 62,622 +21,669 2 -88.6%
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% +0.0% 1.8 22,749 +16,239 2 -31.0%
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 1.8 75,818 +75,818 1 +11.3% re-entry
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 1.8 29,200 -6,744 4 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 1.8 124,796 +77,543 2 +40.5%
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 1.8 46,127 +46,127 1 -7.3% re-entry
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.0% +0.0% 1.8 216,696 +189,553 3 +35.8%
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.0% -0.0% 1.8 89,213 -97,193 2 -77.8%
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 1.8 5,598 -3,995 4 +64.6%
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 1.7 22,844 +22,844 1 -23.9% re-entry
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.1% 1.7 12,412 -9,612 4 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 1.7 18,975 +2,154 4 -55.0%
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 1.7 20,007 +20,007 1 -6.6% re-entry
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 1.7 45,929 -18,475 4 —
☆GDS funds › GDS HLDGS LTD ADD — 0.0% +0.0% 1.7 56,219 +32,923 4 -12.5%
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.7 12,420 +4,461 4 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.0% +0.0% 1.7 19,655 +19,655 1 +202.3%
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 1.6 37,693 +37,693 1 +13.8%
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.1% 1.6 8,931 -9,056 4 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.1% 1.6 20,147 -32,484 3 -14.3%
☆VRNS funds › VARONIS SYS INC NEW — 0.0% +0.0% 1.6 38,300 +38,300 1 +514.5%
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 1.6 32,330 +9,523 4 -82.4%
☆KRAQ funds › KRAKACQUISITION CORPORATION NEW — 0.0% +0.0% 1.6 158,423 +158,423 1 -22.2%
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 1.6 13,352 +13,352 1 +29.6%
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.6 3,744 +368 4 +45.6%
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 1.6 51,289 +50,135 2 +8.9%
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 1.5 44,820 +44,820 1 -8.9%
☆EXPO funds › EXPONENT INC NEW — 0.0% +0.0% 1.5 26,023 +26,023 1 +71.8%
☆ADSK funds › AUTODESK INC ADD — 0.0% +0.0% 1.5 7,808 +6,357 4 -34.3%
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 1.5 11,228 +11,228 1 -89.2% re-entry
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 1.5 71,753 -78,682 2 -70.1%
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.0% 1.5 15,953 +1,853 2 -80.9%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.1% 1.5 20,719 -45,185 2 -69.1% re-entry
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 1.5 73,882 +73,882 1 +7.9% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 1.5 14,405 +14,405 1 -17.4% re-entry
☆USO funds › UNITED STS OIL FD LP NEW — 0.0% +0.0% 1.5 13,633 +13,633 1 -73.8%
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 1.4 12,013 +12,013 1 +53.4%
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 1.4 49,041 +24,779 3 -54.9%
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 1.4 5,174 +5,172 2 -30.5%
☆OUST funds › OUSTER INC TRIM — 0.0% +0.0% 1.4 21,808 -8,500 2 +589.5%
☆CHDN funds › CHURCHILL DOWNS INC NEW — 0.0% +0.0% 1.4 15,126 +15,126 1 -9.9% re-entry
☆S funds › SENTINELONE INC TRIM — 0.0% -0.2% 1.4 79,573 -569,016 4 —
☆EDIT funds › EDITAS MEDICINE INC NEW — 0.0% +0.0% 1.3 415,441 +415,441 1 +32.6%
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 1.3 356,585 -386,298 4 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 1.3 18,565 +18,565 1 +71.2%
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.0% +0.0% 1.3 2,159 +1,228 2 -24.5%
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.1% 1.3 30,183 -32,767 3 -14.0%
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 1.3 18,389 +18,389 1 +128.1%
☆VFC funds › V F CORP TRIM — 0.0% -0.0% 1.3 78,726 -34,549 3 -16.3%
☆VLN funds › VALENS SEMICONDUCTOR LTD NEW — 0.0% +0.0% 1.3 579,788 +579,788 1 -103.1%
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 1.3 44,801 +44,801 1 -118.1%
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.2% 1.3 45,610 -258,122 4 -0.3%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 1.3 3,137 +1,440 4 —
☆BDC funds › BELDEN INC ADD — 0.0% +0.0% 1.3 10,842 +10,543 2 -45.6%
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.1% 1.3 10,967 -24,862 2 -2.1%
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 1.3 15,426 +15,426 1 +240.2%
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 0.0% +0.0% 1.3 14,852 +4,241 2 -62.6%
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 1.3 16,989 +16,989 1 -104.8%
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 1.3 14,084 +14,084 1 +132.0%
☆BNTX funds › BIONTECH SE TRIM — 0.0% -0.1% 1.3 13,584 -29,470 3 -36.9%
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.5% 1.3 8,626 -129,105 4 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.0% -0.0% 1.3 29,157 -27,651 3 -29.0%
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 1.3 3,380 -45 4 -31.0%
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 1.3 7,462 +7,462 1 -38.7%
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.0% +0.0% 1.3 14,974 +14,974 1 +1599.7% re-entry
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 1.2 28,803 +28,803 1 +272.5% re-entry
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 1.2 8,941 -5,490 3 +68.7%
☆SAP funds › SAP SE TRIM — 0.0% -0.2% 1.2 7,978 -33,881 2 -21.0%
☆BCARW funds › D. BORAL ARC ACQ I CORP. NEW — 0.0% +0.0% 1.2 675,984 +675,984 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.1% 1.2 22,316 -86,288 3 -28.8%
☆PUSA funds › AUREUS GREENWAY HLDGS INC NEW — 0.0% +0.0% 1.2 300,000 +300,000 1 -75.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 1.2 35,058 -121,382 4 -46.1%
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 1.2 4,812 +4,812 1 -82.5% re-entry
☆RDW funds › REDWIRE CORPORATION ADD — 0.0% +0.0% 1.2 95,256 +24,963 2 +164.6% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 1.2 2,011 +2,009 2 -64.3% re-entry
☆ALV funds › AUTOLIV INC TRIM — 0.0% -0.2% 1.1 9,829 -68,841 3 -16.5%
☆TDUP funds › THREDUP INC TRIM — 0.0% +0.0% 1.1 164,107 -13,000 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 1.1 9,115 +9,115 1 -26.1% re-entry
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 1.1 20,864 +4,141 2 -64.7%
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 1.1 9,646 +9,646 1 +65.2% re-entry
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 1.1 2,902 +2,902 1 -63.1% re-entry
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 1.1 6,691 -24,318 3 -24.3%
☆AI funds › C3 AI INC ADD — 0.0% +0.0% 1.1 120,074 +11,492 4 —
☆TDAY funds › USA TODAY CO INC NEW — 0.0% +0.0% 1.1 127,299 +127,299 1 -51.9%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.0% -0.1% 1.1 55,156 -113,324 2 +240.7% re-entry
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.0% +0.0% 1.1 96,939 +96,939 1 -84.7%
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 1.1 14,805 -14,621 4 +32.6%
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 1.1 6,700 +6,700 1 +36.2%
☆PZZA funds › PAPA JOHNS INTL INC TRIM — 0.0% -0.0% 1.1 28,977 -1,231 4 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.0% -0.1% 1.1 26,444 -51,816 2 -68.0%
☆SE funds › SEA LTD TRIM — 0.0% -0.1% 1.0 10,950 -21,039 3 -45.9%
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 1.0 33,111 +33,111 1 +47.2%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 1.0 100,000 +0 4 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 1.0 13,445 +13,445 1 +92.1%
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 1.0 12,414 +12,414 1 -0.4%
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.0% 1.0 2,000 -1,165 4 +33.7%
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -22.6%
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 1.0 3,764 +3,764 1 -3.9%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.0 34,726 +34,726 1 +44.7%
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 1.0 98,491 -130,326 2 -89.2%
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 1.0 20,526 +20,526 1 +64.8% re-entry
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 1.0 38,820 +38,820 1 -1.1%
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP NEW — 0.0% +0.0% 1.0 755,503 +755,503 1 —
☆QUBT funds › QUANTUM COMPUTING INC ADD — 0.0% +0.0% 1.0 100,330 +42,410 2 -5.5% re-entry
☆BKU funds › BANKUNITED INC ADD — 0.0% -0.0% 1.0 19,883 +1,408 2 -32.1%
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 1.0 12,539 +12,539 1 -29.6% re-entry
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 0.9 3,370 +150 2 +2.6%
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC NEW — 0.0% +0.0% 0.9 78,562 +78,562 1 +9.7%
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.9 10,362 +10,362 1 +36.3% re-entry
☆KAZR funds › SKYLINE BLDRS GROUP HLDG LTD ADD — 0.0% -0.0% 0.9 303,546 +11,954 3 -58.0%
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN TRIM — 0.0% -0.0% 0.9 555,552 -43,470 2 -79.4% re-entry
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.9 66,766 +66,766 1 -87.0%
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 0.9 26,040 -33,422 4 —
☆OLED funds › UNIVERSAL DISPLAY CORP TRIM — 0.0% -0.0% 0.9 10,645 -7,862 4 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 0.9 8,802 +8,802 1 +42.2%
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 0.9 5,453 +3,286 2 +83.4%
☆LMB funds › LIMBACH HLDGS INC NEW — 0.0% +0.0% 0.9 11,810 +11,810 1 -112.3%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.9 1,216 +1,214 4 +0.0%
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.9 18,343 +18,343 1 +36.9%
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.9 5,400 +5,400 1 +7.2%
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.9 10,900 +10,900 1 +191.5% re-entry
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.9 16,581 +16,581 1 -68.4% re-entry
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP NEW — 0.0% +0.0% 0.9 399,886 +399,886 1 -34.8%
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.9 9,815 +9,815 1 +40.7%
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.0% +0.0% 0.9 5,886 +5,886 1 -43.9% re-entry
☆API funds › AGORA INC TRIM — 0.0% -0.0% 0.8 212,634 -6,515 4 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.0% -0.0% 0.8 21,467 -11,538 2 -109.3% re-entry
☆CXDO funds › CREXENDO INC NEW — 0.0% +0.0% 0.8 113,260 +113,260 1 -103.0%
☆HRTG funds › HERITAGE INSURANCE HLDGS INC NEW — 0.0% +0.0% 0.8 32,342 +32,342 1 +298.9%
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.8 40,663 +40,663 1 -71.8% re-entry
☆PEN funds › PENUMBRA INC NEW — 0.0% +0.0% 0.8 2,600 +2,600 1 -23.7%
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.8 3,444 +2,288 3 +13.4%
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.8 220,000 +220,000 1 +20.6%
☆ZTO funds › ZTO EXPRESS CAYMAN INC NEW — 0.0% +0.0% 0.8 35,690 +35,690 1 -35.2% re-entry
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.0% +0.0% 0.8 25,356 +25,356 1 +134.4%
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% -0.0% 0.8 75,000 +0 2 -26.2%
☆ONCHU funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.8 75,000 +0 4 -23.1%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 0.8 75,000 +0 3 -22.8%
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.1% 0.8 9,098 -48,935 3 -24.6%
☆PRME funds › PRIME MEDICINE INC NEW — 0.0% +0.0% 0.8 208,057 +208,057 1 +24.1% re-entry
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.8 24,147 +918 3 -38.3%
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.8 15,057 -18,148 2 -67.6%
☆ELBM funds › ELECTRA BATTERY MATERIALS CO HOLD — 0.0% -0.0% 0.8 1,249,080 +0 3 -65.4%
☆BCAR funds › D. BORAL ARC ACQ I CORP. NEW — 0.0% +0.0% 0.7 71,498 +71,498 1 -197.9%
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.0% 0.7 69,561 -49,814 3 +14.6%
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.7 4,974 +4,974 1 -14.5%
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.1% 0.7 8,336 -51,146 3 +38.0%
☆OSIS funds › OSI SYSTEMS INC NEW — 0.0% +0.0% 0.7 3,307 +3,307 1 +23.5%
☆SDGR funds › SCHRODINGER INC TRIM — 0.0% -0.0% 0.7 44,457 -28,497 2 +102.2%
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.7 41,496 -36,788 3 -76.7%
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.7 3,824 +3,824 1 -65.9%
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 0.7 4,109 +4,109 1 -32.1%
☆KOS funds › KOSMOS ENERGY LTD ADD — 0.0% +0.0% 0.7 335,034 +237,389 2 +133.3%
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.0% -0.0% 0.7 14,772 -15,440 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.7 9,714 -52,528 3 -47.5%
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.7 17,244 +17,244 1 +70.2%
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.0% +0.0% 0.7 8,706 +8,706 1 -17.3%
☆PD funds › PAGERDUTY INC NEW — 0.0% +0.0% 0.7 72,106 +72,106 1 +807.7%
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.7 5,006 +5,006 1 +65.6% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 2,357 +1,756 4 —
☆RSI funds › RUSH STREET INTERACTIVE INC TRIM — 0.0% -0.0% 0.7 23,028 -48,028 4 —
☆AREC funds › AMERICAN RES CORP TRIM — 0.0% -0.0% 0.7 313,429 -133,222 3 -33.3%
☆HP funds › HELMERICH & PAYNE INC NEW — 0.0% +0.0% 0.7 20,504 +20,504 1 +5.2% re-entry
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.7 4,407 +4,407 1 +170.4%
☆INSM funds › INSMED INC TRIM — 0.0% -0.0% 0.7 6,209 -1,717 3 -71.3%
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.0% -0.0% 0.7 57,600 -45,893 2 -43.8%
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 0.7 8,259 -7,262 4 -26.1%
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.1% 0.6 10,092 -80,676 4 +115.4%
☆UPWK funds › UPWORK INC TRIM — 0.0% -0.1% 0.6 77,231 -265,437 4 —
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.0% +0.0% 0.6 96,515 +96,515 1 +18.3% re-entry
☆BEKE funds › KE HLDGS INC ADD — 0.0% -0.0% 0.6 43,790 +1,828 3 -19.2%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.6 2,936 +2,936 1 -9.0% re-entry
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.0% -0.0% 0.6 65,685 +194 2 -87.0%
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.6 9,393 +9,393 1 —
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.6 3,912 +3,912 1 +110.1% re-entry
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.6 7,208 +2,293 4 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 0.6 3,729 +1,864 2 -71.7%
☆GEVO funds › GEVO INC ADD — 0.0% -0.0% 0.6 417,208 +64,594 2 -50.3%
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.6 5,052 +2,753 2 -30.2% re-entry
☆ORBS funds › EIGHTCO HOLDINGS INC ADD — 0.0% +0.0% 0.6 866,434 +742,689 3 -109.5%
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.6 5,550 +5,550 1 +113.2%
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.1% 0.6 3,133 -15,290 3 -772.4%
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.1% 0.6 9,046 -55,915 4 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.6 11,583 +11,583 1 +172.8%
☆TALK funds › TALKSPACE INC TRIM — 0.0% -0.0% 0.6 111,034 -200 2 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.2% 0.6 6,272 -58,030 4 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.6 3,297 +0 4 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.6 3,109 -891 2 -25.3%
☆HSIC funds › SCHEIN HENRY INC ADD — 0.0% +0.0% 0.6 6,651 +1,944 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.5 2,574 -2,102 2 +24.7% re-entry
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.5 2,229 +2,229 1 +517.8% re-entry
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.5 37,205 -75,743 3 -49.3%
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.5 2,603 +2,603 1 —
☆SBET funds › SHARPLINK INC TRIM — 0.0% -0.1% 0.5 110,719 -252,260 4 -90.7%
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.5 1,246 +1,246 1 +3.8% re-entry
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.5 6,107 +6,107 1 +44.9%
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.5 6,500 +6,500 1 -65.7%
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.5 500,000 +500,000 1 —
☆SHMD funds › SCHMID GROUP N.V. TRIM — 0.0% -0.0% 0.5 82,870 -65,976 2 -86.9%
☆CXM funds › SPRINKLR INC TRIM — 0.0% -0.0% 0.5 100,000 -29,900 4 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 0.5 50,000 +0 3 -24.6%
☆SG funds › SWEETGREEN INC TRIM — 0.0% -0.1% 0.5 58,337 -689,033 4 -53.8%
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 0.5 24,004 +24,004 1 -114.8% re-entry
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.5 50,000 +0 2 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.5 21,235 -427 3 -0.5%
☆EMBJ funds › EMBRAER S.A. TRIM — 0.0% -0.0% 0.5 7,881 -26,961 2 -19.3%
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.5 19,464 +19,464 1 +62.4%
☆OPTU funds › OPTIMUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 343,193 -53,597 3 -83.2%
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.2% 0.5 4,646 -58,310 4 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 4,225 +4,225 1 -16.5%
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.5 363,798 +363,798 1 —
☆CUSIP:654484153 funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.5 352,780 +0 4 —
☆WEAT funds › TEUCRIUM COMMODITY TR NEW — 0.0% +0.0% 0.5 22,413 +22,413 1 -24.8%
☆SHOO funds › MADDEN STEVEN LTD NEW — 0.0% +0.0% 0.5 11,707 +11,707 1 +106.6% re-entry
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.5 24,867 +24,867 1 -100.7%
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.5 18,470 +0 4 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 0.5 18,846 -6,458 2 +124.4%

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 4,117 850 0.43 43% 0.047 0.148 — in
2026Q1 3,461 808 0.53 38% 0.032 0.060 — in
2025Q4 3,654 736 0.49 34% 0.023 0.051 — in
2025Q3 3,702 731 0.49 34% 0.017 0.055 — entered
2025Q2 2,931 743 0.72 44% 0.034 0.000 — out
2025Q1 2,556 761 0.00 37% 0.027 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