Fund Universe

← Fund Universe

☆SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.735
AUM ($M)
112,702
Positions
6469
Turnover
0.30
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 7796 positions (showing top 500 by weight) · portfolio value $112,702M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.7% +0.7% 10,909.2 14,608,579 +3,962,899 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.8% -2.5% 4,289.7 5,825,227 -2,591,841 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% +1.7% 4,165.0 20,815,494 +11,965,950 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.9% +1.3% 3,285.0 2,845,862 -780,301 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.4% 2,958.9 7,932,406 +3,268,326 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +0.4% 2,357.0 4,935,357 +1,045,297 5 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.8% 2,072.4 5,865,283 +3,147,346 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.8% 1,866.1 7,829,381 +4,485,561 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.4% 1,859.4 6,426,000 +2,572,166 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.7% 1,821.8 4,822,793 +2,446,430 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% +0.5% 1,690.5 3,001,150 +1,698,945 5 —
☆TSLA funds › TESLA INC TRIM — 1.3% -1.0% 1,503.9 3,575,532 -1,229,989 5 —
☆IWM funds › ISHARES TR ADD — 1.3% -0.1% 1,494.5 4,974,054 +615,294 5 —
☆SOXX funds › ISHARES TR ADD — 1.3% +0.7% 1,485.1 2,317,691 +873,703 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 1,435.5 4,016,880 +881,522 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% -0.1% 1,107.9 1,907,158 -2,258,137 5 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.5% 1,038.2 7,435,259 +824,645 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.9% +0.7% 1,029.0 1,568,830 +1,110,008 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.8% +0.5% 897.5 7,692,515 +6,171,474 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.1% 835.4 1,115,544 +375,652 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.7% -0.4% 783.0 1,883,767 -1,296,514 5 —
☆ORCL funds › ORACLE CORP ADD — 0.7% -0.2% 773.2 5,275,797 +739,522 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% -0.2% 731.6 321,773 -664,571 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.0% 609.6 8,537,436 +4,140,261 5 —
☆TLT funds › ISHARES TR ADD — 0.5% -0.1% 607.5 7,029,264 +1,460,319 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.2% 598.9 2,010,549 -614,907 5 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.4% 590.0 1,955,618 +1,869,003 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 582.2 1,343,503 +424,728 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.5% +0.4% 576.9 1,627,121 +846,502 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.4% 572.0 3,651,180 +3,134,039 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.4% 495.0 2,678,797 +2,245,647 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 486.8 4,144,218 +1,036,826 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.1% 468.5 4,718,625 +2,381,483 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 447.9 619,519 +211,742 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 441.8 643,313 +233,186 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.4% +0.0% 435.4 3,812,940 +1,558,887 5 —
☆LQD funds › ISHARES TR TRIM — 0.4% -0.4% 428.2 3,926,364 -1,506,210 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.4% +0.3% 406.5 1,342,797 +859,549 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.2% 376.8 1,385,668 +572,397 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.1% 368.6 4,041,741 +864,710 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 354.4 295,487 +216,935 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.4% 351.1 3,099,918 -1,013,417 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.1% 338.0 361,307 +213,166 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.1% 330.1 1,525,027 +708,126 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 329.4 515,710 -53,118 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% +0.1% 328.5 1,842,912 +1,812,258 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% -0.0% 324.2 162,936 -9,185 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.1% 322.0 318,353 +1,792 5 —
☆NOK funds › NOKIA CORP ADD — 0.3% +0.2% 315.5 23,754,228 +15,919,704 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.2% 312.7 4,333,413 +3,121,016 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.2% +0.2% 279.3 5,918,375 +5,080,998 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 278.3 288,385 +118,197 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.2% +0.2% 277.1 5,720,864 +5,720,864 1 —
☆V funds › VISA INC ADD — 0.2% +0.1% 275.2 802,260 +482,671 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.1% 269.2 2,719,367 +1,392,389 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 265.4 3,593,105 +3,593,105 1 —
☆EWY funds › ISHARES INC ADD — 0.2% +0.1% 258.1 1,278,583 +715,268 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 254.2 745,472 +267,553 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 244.9 870,716 +588,943 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 243.3 4,537,631 +401,253 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 242.3 2,981,187 +457,079 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 237.0 795,137 +527,538 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.1% 236.5 2,358,032 +991,000 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.4% 232.4 1,133,554 -652,978 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.3% 230.9 4,815,576 -6,290,535 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.1% 225.5 2,489,303 +1,540,697 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 222.9 131,336 -14,223 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 222.7 429,174 +302,238 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 220.8 207,310 -33,932 5 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.0% 219.1 2,520,930 +1,238,294 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 218.3 254,435 -92,169 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.2% 215.9 2,078,499 -788,235 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.2% 212.8 798,025 +308,913 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 211.0 830,810 -13,272 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.1% 207.1 451,098 +335,416 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 205.3 475,747 +108,826 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 199.7 596,525 +77,573 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.2% 198.1 2,391,130 -1,813,290 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 186.4 740,571 +309,556 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.1% 185.2 740,908 +507,196 5 —
☆ARKK funds › ARK ETF TR ADD — 0.2% +0.0% 183.5 2,270,999 +445,262 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.1% 183.5 10,236,195 +5,466,002 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 180.0 1,053,331 +1,053,331 1 —
☆BULL funds › WEBULL CORP TRIM — 0.2% -0.0% 178.0 27,295,897 -43,257 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.1% 177.3 541,729 -86,617 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.1% 174.5 632,908 +29,192 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.2% -0.1% 174.0 526,669 -85,308 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% -0.1% 172.2 1,230,570 -762,344 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 171.1 123,776 +93,813 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.2% +0.1% 171.0 1,374,180 +1,047,067 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.3% 168.2 336,205 -320,005 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 167.7 1,741,840 +1,152,606 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 165.6 2,212,799 -1,119,343 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 164.4 967,799 +694,136 5 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.0% 160.5 1,011,557 +335,740 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 159.8 3,008,433 -1,973,077 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 158.3 858,091 +268,838 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.1% 157.7 6,547,246 +5,361,211 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 156.1 185,968 +149,330 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 154.7 3,429,555 +2,560,096 5 —
☆INTU funds › INTUIT ADD — 0.1% +0.1% 151.4 580,000 +440,232 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.0% 151.0 11,298,661 +6,770,229 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.1% 149.4 2,621,675 +1,796,013 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 148.0 305,918 -90,015 5 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 145.9 8,942,876 +3,302,390 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.3% 145.5 877,574 -863,697 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.3% 144.3 3,514,320 -2,405,293 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.3% 143.9 1,052,327 -760,315 5 —
☆ABVX funds › ABIVAX SA ADD — 0.1% +0.1% 140.4 1,053,896 +672,614 4 —
☆FN funds › FABRINET ADD — 0.1% +0.1% 139.6 248,430 +172,612 3 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 135.3 880,488 +590,425 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 134.0 1,434,964 +288,332 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.4% 133.9 1,774,066 -2,967,364 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.1% -0.2% 133.0 5,130,883 -3,138,583 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.1% 132.3 2,724,339 +2,307,391 5 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 132.0 1,549,458 +650,507 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 131.6 272,491 -338,178 5 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.1% 130.9 2,996,211 -478,399 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% +0.0% 130.6 2,085,379 +1,484,683 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 127.3 320,423 +72,720 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 127.1 176,520 +159,469 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.3% 126.8 344,328 -388,750 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 125.6 315,895 +200,840 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 125.0 316,968 -92,008 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% -0.1% 124.7 3,355,043 +58,697 4 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.1% 124.4 520,456 +68,828 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 123.7 1,606,644 +1,040,191 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 123.0 337,122 +237,124 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 122.0 477,677 -65,923 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 119.2 570,257 +451,229 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 119.0 470,065 +446,988 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.0% 117.8 1,133,135 +609,964 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 116.8 415,489 +327,790 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 116.1 320,675 +2,762 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 115.8 428,466 +149,652 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 115.2 896,527 -136,695 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 115.1 606,426 +152,548 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 114.8 782,620 +208,623 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.5% 114.7 1,380,908 -4,068,427 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 112.5 452,872 +164,469 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 112.4 180,219 +149,599 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 111.8 217,638 +129,207 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 111.7 219,252 +141,866 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.1% 111.6 689,330 +639,374 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.1% 110.9 157,630 -77,056 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 108.2 798,871 +188,513 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 108.1 1,504,358 +869,794 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 107.8 525,668 +5,077 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 107.0 207,671 -62,868 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR ADD — 0.1% +0.1% 105.9 5,029,962 +4,970,483 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 104.7 4,263,280 +1,927,166 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 104.4 581,457 +572,417 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 102.3 810,101 -222,557 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 102.3 546,927 +471,632 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.1% -0.1% 100.9 1,322,726 -183,676 5 —
☆XRT funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 100.7 1,147,199 +570,446 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% -0.0% 99.7 361,150 -403,139 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 99.2 643,168 +350,099 5 —
☆GME funds › GAMESTOP CORP ADD — 0.1% -0.0% 98.8 4,475,634 +1,375,791 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 98.4 263,314 -97,331 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 98.1 367,549 +163,536 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.1% 96.6 644,138 +568,149 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.1% 96.6 1,049,352 +769,767 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.1% +0.1% 96.2 648,986 +562,013 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 94.9 585,853 +569,080 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 94.6 2,190,403 +756,876 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 91.8 520,924 +231,660 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 91.0 2,676,438 +1,840,743 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 90.7 411,325 +284,878 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 90.1 2,326,665 +2,027,956 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 89.9 241,232 +165,400 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 89.0 1,415,520 +537,962 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 88.9 65,356 +60,910 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.1% +0.0% 88.6 294,460 +120,192 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.1% -0.1% 88.1 771,946 -211,811 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.1% -0.1% 88.1 6,615,698 -1,918,424 4 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.0% 86.9 3,516,511 +1,912,659 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.1% 86.6 598,870 +518,947 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.0% 86.4 725,490 +543,479 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.1% 85.4 230,375 -223,611 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 85.3 191,307 +52,080 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 85.1 886,136 +182,409 5 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.1% 85.0 2,690,783 -643,016 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 84.8 313,350 +228,509 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.1% 84.0 1,050,417 -536,015 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 82.9 567,379 +162,856 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 82.7 859,907 +617,222 5 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.1% 80.3 1,637,172 -205,023 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% +0.1% 79.8 148,610 +126,394 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 79.6 781,327 +139,431 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 79.3 416,179 +218,941 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 79.2 235,753 +176,827 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.1% 79.1 862,380 -217,297 5 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 79.1 106,077 +71,124 3 —
☆FINV funds › FINVOLUTION GROUP HOLD — 0.1% -0.0% 79.0 16,490,230 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 78.6 320,307 -42,983 5 —
☆BIDU funds › BAIDU INC ADD — 0.1% -0.0% 78.2 684,269 +136,984 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 78.1 465,528 +29,935 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.1% 77.9 767,806 -135,507 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 77.9 552,057 +311,743 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 77.9 1,001,155 +577,739 5 —
☆EQT funds › EQT CORP ADD — 0.1% +0.0% 77.9 1,464,260 +888,320 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 77.8 298,981 +162,956 5 —
☆INSM funds › INSMED INC ADD — 0.1% +0.0% 77.8 729,354 +555,724 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 77.7 513,166 +403,979 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.1% +0.1% 77.7 219,179 +208,263 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 77.0 2,312,996 +610,008 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.1% 75.7 308,793 +272,855 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 75.5 214,052 -36,920 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 75.4 78,403 +45,326 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 75.0 826,420 +105,421 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 74.9 477,168 +223,129 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 74.9 278,419 +205,848 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 74.7 903,376 -658,893 5 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.1% 73.9 680,540 +630,660 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.1% 73.8 555,935 +470,111 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 73.4 130,982 +44,193 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.1% 73.4 804,992 +763,252 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.1% 73.2 944,576 -298,412 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 72.8 306,917 +49,802 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% +0.0% 72.6 521,813 +390,916 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 72.5 212,898 +121,359 5 —
☆VALE funds › VALE S A ADD — 0.1% +0.0% 72.5 4,818,997 +3,765,630 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 72.2 615,514 +147,581 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 71.9 397,218 -311,328 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.1% 71.6 144,174 +123,953 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 71.5 1,497,788 +1,347,850 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.0% 71.3 252,965 +144,770 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 70.9 1,661,950 +628,841 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.1% -0.0% 70.8 3,920,286 -1,169,951 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% -0.0% 70.8 178,170 -117,139 5 —
☆EWZ funds › ISHARES INC ADD — 0.1% -0.0% 70.7 2,049,100 +307,501 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 70.6 315,209 +315,209 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.1% 70.4 92,281 -176,802 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% +0.0% 70.4 1,411,098 +853,271 5 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 70.3 1,043,864 +665,158 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% +0.0% 70.2 2,868,309 +2,354,783 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.0% 69.9 1,420,553 +553,447 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 69.6 395,971 +289,407 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 68.5 501,935 +115,720 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 68.5 1,617,079 +134,342 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 68.3 1,037,474 +982,083 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 67.9 338,413 +80,198 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 67.8 166,423 +16,894 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.0% 67.4 713,044 +487,053 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% +0.0% 66.8 679,564 +367,408 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.1% +0.0% 66.3 7,579,561 +3,616,813 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.1% +0.0% 66.1 6,702,988 +4,873,841 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 64.7 172,344 +135,574 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 63.7 738,407 -21,484 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 63.5 882,113 -165,659 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.1% 63.3 187,211 -141,271 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.1% 63.0 1,715,442 -464,947 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.0% 62.3 389,826 +345,049 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.1% +0.0% 62.3 381,593 +58,745 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 62.2 608,807 +243,672 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 62.1 4,465,838 +3,422,753 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 62.0 391,754 +317,565 5 —
☆COMP funds › COMPASS INC ADD — 0.1% +0.0% 61.8 5,011,388 +4,278,933 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 61.6 144,589 +87,124 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.0% 61.1 3,960,492 +1,142,678 5 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 61.0 3,529,048 +2,663,278 5 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 60.8 567,956 +305,042 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 60.7 250,247 +240,156 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.0% 60.5 742,283 -297,831 5 —
☆GEO funds › GEO GROUP INC ADD — 0.1% +0.0% 60.4 2,043,766 +1,007,333 5 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.0% 59.9 2,923,968 +2,208,969 2 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 58.6 1,737,523 +1,737,523 1 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.0% 58.5 1,120,563 +922,554 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.0% 58.4 153,601 +116,369 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 58.1 494,114 -388,543 5 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.1% 58.1 597,951 -300,782 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% -0.0% 57.2 420,670 -226,369 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 57.0 1,225,049 +636,515 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.1% +0.0% 56.9 9,683,190 +3,332,709 5 —
☆ETOR funds › ETORO GROUP LTD TRIM — 0.1% -0.0% 56.9 1,441,255 -203,966 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 56.5 177,936 +38,244 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% -0.0% 56.3 1,786,631 +736,627 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 56.1 28,310 +19,338 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 56.0 253,524 +253,524 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 56.0 162,747 -54,944 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 56.0 1,052,066 -23,791 5 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 56.0 2,661,618 +2,032,648 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 55.7 87,733 +77,492 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 54.8 404,344 +350,328 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 54.4 601,343 +246,167 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 54.0 563,375 +495,009 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 53.9 317,504 +299,138 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 53.8 1,175,514 +596,651 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 53.4 196,443 +95,120 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 53.4 435,851 +376,187 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 53.1 1,284,419 +914,505 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 53.1 290,685 +5,632 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 53.0 560,805 +509,653 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 52.8 325,978 +114,649 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.1% 52.4 44,587 -107,103 5 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 52.3 136,066 -36,225 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.0% -0.0% 52.2 2,066,020 +330,032 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 51.8 543,188 +383,475 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 51.7 133,673 -16,856 5 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC ADD — 0.0% -0.0% 51.0 1,375,558 +30,605 3 —
☆MCHI funds › ISHARES TR ADD — 0.0% +0.0% 51.0 999,904 +394,173 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 51.0 880,556 +635,968 5 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 50.8 100,514 +75,233 3 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 50.8 133,641 +73,581 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 50.4 450,613 +244,441 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 50.0 191,653 +158,539 3 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.0% -0.1% 49.8 3,311,777 -2,007,165 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 49.8 2,404,618 +52,060 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 49.7 286,575 -9,466 5 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 49.5 2,850,320 +725,293 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 49.3 958,209 +516,508 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 49.2 300,908 +141,466 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 49.1 125,419 +116,426 3 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 48.9 212,342 +148,612 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 48.8 198,055 +86,961 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 48.7 653,224 +254,281 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 48.6 596,573 +217,740 5 —
☆XPEV funds › XPENG INC ADD — 0.0% +0.0% 48.6 3,671,997 +1,852,544 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 48.2 153,829 -121,438 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% +0.0% 48.0 88,579 +58,883 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 47.8 144,687 -73,361 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 47.6 640,955 +392,227 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 47.6 908,103 +505,261 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 47.5 1,123,024 +1,000,610 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 47.5 84,815 +59,202 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 47.5 223,099 +183,606 5 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.0% -0.0% 46.6 590,407 -235,304 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% +0.0% 46.6 22,384 +12,297 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 46.5 2,432,085 +1,010,612 5 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 46.5 210,387 +163,584 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 46.3 3,336,026 +1,215,521 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F TRIM — 0.0% -0.0% 46.3 1,227,457 -223,852 2 —
☆YB funds › YUANBAO INC HOLD — 0.0% -0.0% 46.3 3,035,308 +0 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 46.0 1,301,013 +1,104,818 5 —
☆AIA funds › ISHARES TR ADD — 0.0% +0.0% 46.0 324,467 +259,625 2 —
☆LMND funds › LEMONADE INC ADD — 0.0% +0.0% 45.6 700,512 +353,596 5 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 45.4 255,769 +90,431 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 45.3 2,504,486 +235,572 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 45.2 815,052 +474,323 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% +0.0% 45.1 88,547 +66,512 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% -0.0% 45.0 174,326 +15,939 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 44.7 270,634 +118,859 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 44.7 171,506 -61,061 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 44.7 794,296 -146,386 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 44.2 956,556 +34,537 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 44.1 245,262 +206,725 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 44.1 743,204 +743,204 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 44.1 686,310 -330,366 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 44.0 926,075 +819,295 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 44.0 589,808 +362,136 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 0.0% +0.0% 43.9 2,080,623 +1,423,109 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 43.8 584,707 -94,598 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 43.6 267,707 +181,318 5 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 43.5 588,045 +249,792 5 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% +0.0% 43.1 460,135 +292,612 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 42.9 225,380 -15,167 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 42.7 227,985 +176,600 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 42.6 411,407 +17,430 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 42.5 274,040 +119,299 5 —
☆SNAP funds › SNAP INC ADD — 0.0% +0.0% 42.3 9,521,772 +3,327,474 5 —
☆NIO funds › NIO INC ADD — 0.0% +0.0% 42.0 8,292,496 +6,044,533 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 41.8 1,461,431 +1,461,431 1 —
☆VFC funds › V F CORP ADD — 0.0% -0.0% 41.6 2,496,940 +192,553 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 41.3 1,233,608 +1,118,772 3 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 41.1 720,082 +536,315 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 40.9 543,206 +292,063 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 40.8 2,589,666 -86,461 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 40.8 191,529 +102,229 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 40.7 301,579 +136,781 5 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 40.6 338,131 +313,480 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 40.6 456,560 +214,275 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 40.5 776,485 +511,540 5 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% +0.0% 40.4 395,698 +292,194 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 40.0 64,917 +55,541 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.1% 39.4 2,325,213 -2,342,646 4 —
☆IMVT funds › IMMUNOVANT INC ADD — 0.0% +0.0% 39.4 1,022,513 +404,706 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 39.3 366,545 +293,880 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 38.7 927,466 +881,461 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.0% -0.1% 38.7 272,010 -65,133 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 38.6 1,350,199 -1,560,794 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% -0.0% 38.4 7,852,919 +1,621,573 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 38.2 379,105 +247,063 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.0% -0.0% 38.1 1,095,581 +290,603 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 38.1 133,093 +125,762 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% -0.0% 37.6 471,067 -530,014 5 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 37.4 2,069,045 +1,540,403 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 37.4 167,673 +84,427 5 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 37.3 900,814 +702,794 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 37.3 1,227,364 +1,227,364 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% +0.0% 36.6 228,433 +163,430 5 —
☆TPG funds › TPG INC ADD — 0.0% -0.0% 36.5 900,550 +260,063 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 36.5 9,672,754 +3,234,206 5 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% -0.0% 36.4 1,516,874 -217,481 5 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 36.3 133,758 -65,880 4 —
☆MUU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 35.7 34,021 +25,182 5 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 35.5 678,175 +12,196 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 35.5 139,371 -46,716 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 35.1 312,935 +47,486 4 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 35.1 178,268 +142,919 5 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 35.1 118,522 +44,861 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 34.9 1,190,223 +532,813 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 34.7 69,202 +4,803 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 34.7 3,694,238 -143,816 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 34.4 240,063 +199,751 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 34.2 1,167,183 +479,761 5 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 34.1 263,156 +75,467 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% +0.0% 33.9 301,121 +136,718 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 33.9 411,923 +346,194 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 33.9 286,701 +10,207 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.0% -0.0% 33.6 413,418 -95,248 5 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 33.3 150,704 +131,613 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 33.2 896,486 +822,853 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 33.1 46,358 -28,232 5 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 32.7 211,138 +165,061 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.0% +0.0% 32.6 920,253 +594,147 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 32.5 326,040 +205,671 5 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% -0.0% 32.4 2,006,975 +782,005 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 32.4 16,599 +7,532 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 32.4 146,618 +146,618 1 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 32.3 395,662 +187,724 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 32.3 374,271 +242,212 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 32.2 3,210,138 +2,278,420 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.0% +0.0% 32.2 253,671 +193,924 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 32.1 410,840 +300,481 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.0% +0.0% 31.9 268,505 +165,668 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% -0.0% 31.8 816,367 +110,558 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 31.8 276,528 +50,418 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 31.7 708,135 -46,096 5 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 31.6 509,965 -10,328 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.0% +0.0% 31.6 649,853 +543,378 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 31.4 161,530 +53,270 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 31.3 88,315 +68,972 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 31.3 307,614 -451,929 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% +0.0% 31.2 836,833 +664,389 5 —
☆QRVO funds › QORVO INC ADD — 0.0% +0.0% 31.2 334,561 +203,725 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 31.2 90,906 +72,646 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 30.8 281,661 +197,450 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 30.7 1,037,874 +138,089 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 30.7 502,787 -7,883 5 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% +0.0% 30.6 613,319 +526,863 2 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 30.6 862,986 -208,207 5 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% +0.0% 30.4 570,964 +529,894 2 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I ADD — 0.0% +0.0% 30.3 2,050,597 +1,653,541 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 30.3 275,702 -244,920 5 —
☆PL funds › PLANET LABS PBC ADD — 0.0% +0.0% 30.2 912,242 +590,868 3 —
☆DFCF funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 30.2 715,438 +715,438 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 30.2 391,569 +135,959 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 30.2 366,187 -383,230 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.0% +0.0% 30.0 6,494,560 +3,157,558 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 30.0 1,095,799 +455,767 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 30.0 22,492 +13,689 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 29.9 70,355 +63,477 5 —
☆API funds › AGORA INC HOLD — 0.0% -0.0% 29.9 7,484,011 +0 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.0% -0.0% 29.7 2,323,522 +859,813 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 29.6 964,449 +931,327 4 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% -0.0% 29.6 3,913,971 +145,818 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 29.5 445,139 +371,974 5 —
☆RYN funds › RAYONIER INC ADD — 0.0% -0.0% 29.5 1,386,651 +109,144 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 29.4 384,035 +283,177 5 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 29.4 1,123,446 +978,228 4 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 29.4 6,207,172 +1,635,522 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.1% 29.3 244,394 -264,952 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% +0.0% 29.1 1,374,456 +706,727 5 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.0% +0.0% 29.1 4,924,048 +1,389,014 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 28.9 521,249 +134,637 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 28.9 332,911 -55,976 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% -0.0% 28.9 229,619 +27,586 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 28.7 54,439 +40,378 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 28.5 38 -13 5 —
☆BTG funds › B2GOLD CORP TRIM — 0.0% -0.0% 28.5 7,607,211 -3,168,062 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 28.4 2,112,125 +1,610,332 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 28.3 782,025 +699,041 4 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.1% 28.2 8,838 -20,177 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 28.1 1,620,909 -261,809 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 28.1 878,870 +128,669 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 28.0 620,912 +356,429 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% -0.0% 28.0 166,794 +42,546 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 27.9 3,128,115 +1,703,182 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 27.7 315,576 +36,988 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 27.6 126,251 -53,885 5 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 27.5 178,749 +88,830 5 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 27.5 993,822 +993,822 1 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 27.5 1,398,511 +731,033 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% +0.0% 27.3 904,630 +867,637 5 —
☆NICE funds › NICE LTD ADD — 0.0% +0.0% 27.3 300,226 +261,012 5 —
☆AXTI funds › AXT INC ADD — 0.0% +0.0% 27.2 377,795 +76,180 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 27.2 253,330 +120,881 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% -0.0% 27.2 312,704 +28,711 5 —
☆SNY funds › SANOFI SA ADD — 0.0% -0.0% 27.2 637,703 +173,134 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 27.2 106,292 +9,130 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 27.1 834,840 +824,340 3 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.0% -0.0% 27.0 22,628 -13,066 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 27.0 1,606,388 -783,975 5 —
☆OIH funds › VANECK ETF TRUST ADD — 0.0% -0.0% 27.0 72,452 +17,088 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 26.9 158,838 +73,864 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 26.7 36,405 +18,375 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 26.6 156,594 +81,520 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 26.6 58,735 +41,545 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% -0.0% 26.6 331,242 -574,503 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112,702 6469 0.30 32% 0.018 0.728 — in
2026Q1 77,254 6534 0.31 29% 0.016 0.662 — in
2025Q4 72,820 5967 0.28 26% 0.014 0.619 — in
2025Q3 68,348 5812 0.29 30% 0.021 0.648 — in
2025Q2 65,388 6327 0.29 30% 0.024 0.681 — entered
2025Q1 60,946 6346 0.00 37% 0.053 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