Fund Universe

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☆IMC-Chicago, LLC

CIK 0001452861 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
10,889
Positions
1554
Turnover
0.55
Top-10 wt
35%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1992 positions (showing top 500 by weight) · portfolio value $10,889M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 5.8% +5.3% 628.3 1,202,720 +1,137,901 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.2% +1.5% 570.0 493,782 -237,436 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 5.0% +1.9% 548.8 1,149,192 +528,748 4 —
☆AMZN funds › AMAZON COM INC ADD — 3.6% +2.7% 387.3 1,624,795 +1,359,073 2 —
☆EWY funds › ISHARES INC ADD — 3.1% +2.9% 336.6 1,667,108 +1,577,391 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 3.0% -1.8% 325.6 17,254,071 +4,400,600 3 —
☆TSLA funds › TESLA INC TRIM — 2.9% -4.9% 321.1 763,327 -637,019 4 —
☆ASML funds › ASML HLDG NV ADD — 2.3% +1.3% 251.5 126,416 +74,547 2 —
☆AAPL funds › APPLE INC ADD — 2.2% +2.2% 243.9 842,877 +834,097 2 —
☆META funds › META PLATFORMS INC ADD — 2.1% +0.1% 227.6 404,082 +177,974 4 —
☆INTC funds › INTEL CORP ADD — 1.4% +0.9% 147.2 1,054,100 +313,249 4 —
☆MSFT funds › MICROSOFT CORP NEW — 1.0% +1.0% 113.0 303,034 +303,034 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.9% +0.9% 99.0 332,498 +314,772 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.9% -0.4% 98.1 3,250,316 +801,098 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.9% +0.6% 97.4 3,320,429 +2,594,027 3 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.8% +0.8% 91.5 279,599 +279,599 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.8% +0.2% 90.3 940,367 +600,292 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% +0.1% 86.8 92,816 +49,211 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.7% -0.7% 78.6 34,584 -111,258 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.7% +0.6% 74.3 836,000 +806,466 4 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.7% +0.5% 73.8 243,712 +157,345 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.7% -1.8% 71.6 1,779,571 -1,685,344 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.5% 69.1 373,821 +320,974 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -1.0% 67.6 461,563 -260,657 2 —
☆BA funds › BOEING CO NEW — 0.6% +0.6% 65.1 300,918 +300,918 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.5% +0.2% 59.9 93,724 +18,222 2 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.4% 58.7 194,496 +188,553 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.5% +0.3% 55.2 220,824 +138,624 4 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.5% +0.5% 54.6 329,207 +329,207 1 —
☆WMT funds › WALMART INC NEW — 0.5% +0.5% 52.5 463,314 +463,314 1 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.5% +0.4% 52.4 189,753 +117,791 4 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.5% +0.4% 51.7 219,295 +200,903 2 —
☆IREN funds › IREN LIMITED ADD — 0.4% +0.2% 48.7 1,065,875 +618,765 4 —
☆NKE funds › NIKE INC ADD — 0.4% -0.1% 47.0 1,145,773 +529,689 4 —
☆ADBE funds › ADOBE INC NEW — 0.4% +0.4% 46.6 227,295 +227,295 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 46.5 398,565 +120,011 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.4% 44.2 59 +58 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% +0.0% 43.7 695,515 +283,435 4 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.4% +0.2% 42.6 568,491 +353,319 4 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.4% +0.4% 41.9 459,197 +440,265 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.4% +0.4% 41.6 333,902 +333,902 1 —
☆PEP funds › PEPSICO INC NEW — 0.4% +0.4% 41.3 304,877 +304,877 1 —
☆TQQQ funds › PROSHARES TR ADD — 0.4% +0.2% 40.4 499,223 +209,706 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.3% 40.3 655,652 +534,381 3 —
☆BIDU funds › BAIDU INC ADD — 0.4% +0.3% 39.6 346,338 +315,213 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -1.2% 38.9 102,940 -224,498 4 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.4% 37.4 3,002,396 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.3% +0.3% 37.0 512,570 +512,570 1 —
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 36.2 230,873 +230,873 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 35.5 36,749 +22,001 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.3% +0.3% 34.5 550,735 +550,735 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.3% +0.3% 33.6 349,255 +349,255 1 —
☆HYG funds › ISHARES TR ADD — 0.3% -0.2% 33.4 418,029 +13,849 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.3% +0.2% 33.1 223,442 +112,526 4 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.3% -0.4% 32.8 2,182,187 -73,580 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.3% +0.3% 31.3 740,378 +740,378 1 —
☆NEM funds › NEWMONT CORP ADD — 0.3% +0.3% 31.3 335,389 +324,361 2 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 31.0 312,394 +312,394 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.3% +0.2% 30.5 475,914 +295,896 4 —
☆LLY funds › ELI LILLY & CO NEW — 0.3% +0.3% 30.5 25,449 +25,449 1 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.1% 30.0 82,112 +39,368 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.3% 29.4 104,713 -54,166 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.3% 29.4 355,735 -95,404 2 —
☆INTU funds › INTUIT NEW — 0.3% +0.3% 28.9 110,604 +110,604 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.3% +0.1% 28.3 193,907 +139,016 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.7% 28.2 374,157 -323,818 4 —
☆POET funds › POET TECHNOLOGIES INC ADD — 0.3% +0.2% 27.8 2,705,352 +2,610,705 4 —
☆SE funds › SEA LTD ADD — 0.3% -0.0% 27.5 286,806 +74,585 3 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.3% +0.1% 27.4 789,513 +280,938 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 27.2 76,670 +76,670 1 —
☆NU funds › NU HLDGS LTD ADD — 0.2% +0.1% 26.4 1,976,287 +1,293,581 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% +0.2% 26.4 185,635 +179,130 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 26.4 71,328 +48,506 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.2% 26.0 104,773 +90,677 2 —
☆MSTR funds › STRATEGY INC NEW — 0.2% +0.2% 25.6 294,903 +294,903 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 25.3 215,562 +215,562 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 24.6 73,357 +53,248 2 —
☆RBLX funds › ROBLOX CORP ADD — 0.2% +0.1% 23.8 436,858 +274,890 3 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.2% +0.2% 23.5 151,768 +151,768 1 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% -0.0% 23.1 230,743 -15,739 3 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 23.0 109,930 +11,301 3 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.2% +0.2% 22.9 138,755 +126,620 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 22.8 31,530 +31,530 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.1% 22.4 83,031 +68,221 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.2% +0.2% 22.4 460,480 +460,480 1 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 22.3 144,905 +90,807 4 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 21.7 154,714 +154,714 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 21.3 298,471 +298,471 1 —
☆VXX funds › BARCLAYS BANK PLC ADD — 0.2% -0.2% 21.1 953,876 +291,500 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 20.9 282,952 +282,952 1 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.2% +0.1% 20.8 711,652 +587,039 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.2% +0.2% 20.5 150,178 +150,178 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 20.4 45,806 +8,178 4 —
☆MELI funds › MERCADOLIBRE NEW — 0.2% +0.2% 20.4 12,000 +12,000 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.2% +0.0% 20.2 1,119,722 +589,061 4 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.2% -0.5% 20.2 339,908 -497,043 4 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.2% +0.2% 20.1 86,128 +86,128 1 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 19.8 63,330 +63,330 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.0% 19.6 799,149 +497,449 4 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.2% +0.2% 19.4 354,368 +354,368 1 —
☆CCJ funds › CAMECO CORP ADD — 0.2% +0.0% 18.9 185,714 +102,137 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.1% 18.8 40,924 +6,401 4 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.2% +0.2% 18.5 9,346 +9,346 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 18.4 44,389 +44,389 1 —
☆FLUT funds › FLUTTER ENTMT PLC NEW — 0.2% +0.2% 18.4 179,908 +179,908 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.2% -0.4% 18.2 1,017,194 -1,290,324 4 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.2% -0.3% 18.1 1,068,929 -375,643 4 —
☆WULF funds › TERAWULF INC ADD — 0.2% +0.1% 18.0 726,847 +428,989 3 —
☆ONDS funds › ONDAS INC TRIM — 0.2% -0.2% 17.9 2,168,185 -837,089 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 17.8 44,787 +33,818 2 —
☆SLB funds › SLB LIMITED ADD — 0.2% +0.1% 17.7 379,660 +321,988 4 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.2% +0.1% 17.4 279,990 +158,397 4 —
☆SQQQ funds › PROSHARES TR TRIM — 0.2% -0.8% 17.4 478,711 -330,383 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.0% 17.0 39,390 -12,792 3 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 16.9 317,947 +317,947 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.2% +0.1% 16.3 1,634,336 +1,003,046 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.1% 16.3 66,518 -15,577 3 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 16.3 31,732 +31,732 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.1% 16.3 99,492 +70,516 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.1% 16.1 39,585 +29,545 2 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 16.1 656,153 +102,413 4 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.1% 16.1 758,223 +240,935 4 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 15.8 133,960 +28,651 4 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 15.5 27,641 +27,641 1 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 15.4 295,972 +295,972 1 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% -0.1% 15.2 983,842 +273,850 4 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 15.0 50,732 +28,271 2 —
☆BP funds › BP PLC ADD — 0.1% +0.0% 15.0 406,148 +262,220 3 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 14.8 278,194 +278,194 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 14.8 159,940 +69,277 4 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 14.5 303,031 +303,031 1 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.0% 14.4 141,901 +89,495 4 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.1% 14.4 14,965 +10,773 2 —
☆XPEV funds › XPENG INC ADD — 0.1% +0.0% 14.4 1,085,529 +594,784 4 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.1% 14.3 255,516 +146,520 4 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 14.2 132,937 +132,937 1 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.1% 13.5 145,868 +121,731 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.1% 13.5 9,733 +6,602 2 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 13.4 359,607 +291,010 2 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.1% +0.1% 13.4 272,009 +185,108 4 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.2% 13.3 297,944 -113,283 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 13.3 18,434 +18,046 3 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.1% 13.2 169,302 +120,388 4 —
☆CGNX funds › COGNEX CORP NEW — 0.1% +0.1% 13.1 180,397 +180,397 1 —
☆NIO funds › NIO INC ADD — 0.1% +0.0% 13.0 2,572,872 +1,405,688 4 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 12.7 258,549 +174,081 4 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.1% -0.2% 12.4 672,107 -623,871 4 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% +0.1% 12.4 628,800 +566,933 4 —
☆PLTD funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 12.3 1,391,688 +1,391,688 1 —
☆AMDL funds › GRANITESHARES ETF TR ADD — 0.1% +0.1% 12.3 148,942 +7,595 2 —
☆V funds › VISA INC TRIM — 0.1% -0.3% 12.2 35,518 -58,384 4 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 12.1 140,508 +130,420 4 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.1% -0.0% 12.0 422,040 -428,404 4 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 12.0 23,503 +23,503 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 11.8 136,968 +35,903 4 —
☆AA funds › ALCOA CORP ADD — 0.1% +0.1% 11.8 225,431 +181,116 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% +0.0% 11.7 58,606 +35,966 3 —
☆ABVX funds › ABIVAX SA TRIM — 0.1% -0.1% 11.6 87,392 -18,751 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 11.6 102,889 +70,163 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 11.6 122,238 +122,238 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.3% 11.4 41,464 -51,068 4 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.1% +0.1% 11.4 934,416 +634,580 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.1% 11.2 25,922 -50,785 2 —
☆FIG funds › FIGMA INC ADD — 0.1% +0.1% 11.1 614,041 +565,675 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 11.0 32,609 +16,675 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 10.9 33,046 +33,046 1 —
☆JD funds › JD.COM INC TRIM — 0.1% -0.2% 10.9 427,912 -174,921 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 10.6 102,432 +15,796 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 10.6 28,131 +28,131 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 10.5 47,532 +47,532 1 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 10.5 20,231 +20,231 1 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 10.5 50,880 +42,544 4 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.0% 10.5 139,583 +49,136 4 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 10.2 42,822 +42,822 1 —
☆BITO funds › PROSHARES TR NEW — 0.1% +0.1% 10.2 1,281,050 +1,281,050 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 10.2 53,471 +27,545 2 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.1% +0.1% 10.2 734,114 +671,435 2 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 9.9 132,186 +132,186 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.1% 9.8 620,433 +473,894 4 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 9.8 90,437 +90,437 1 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.1% +0.1% 9.8 111,175 +111,175 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 9.7 32,581 +32,581 1 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.1% +0.0% 9.6 2,071,950 +1,045,927 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.2% 9.5 167,250 -208,609 2 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 9.5 48,784 -4,722 4 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 9.3 121,003 +66,265 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 9.3 42,024 +42,024 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% -0.0% 9.3 266,286 +54,681 4 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.1% 9.1 2,862 -431 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 9.1 59,759 +59,759 1 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 9.1 56,352 +22,093 3 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.1% +0.1% 9.1 116,116 +116,116 1 —
☆NVDL funds › GRANITESHARES ETF TR NEW — 0.1% +0.1% 9.0 303,098 +303,098 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 8.9 889,373 +889,373 1 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 8.9 92,773 +92,773 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.1% +0.1% 8.8 45,416 +45,416 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 8.7 356,606 +356,606 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.1% 8.7 16,924 -19,468 4 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.0% 8.7 261,350 +97,699 4 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 8.6 12,068 +2,442 2 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.2% 8.5 92,544 -109,740 2 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.1% 8.4 774,427 -50,045 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 8.4 159,312 +159,312 1 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.1% 8.3 92,470 +83,072 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.1% -0.5% 8.3 623,648 -1,383,546 3 —
☆CXW funds › CORECIVIC INC ADD — 0.1% +0.1% 8.2 270,885 +239,409 4 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 8.2 396,869 +396,869 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.4% 8.2 191,591 -328,844 4 —
☆INSM funds › INSMED INC ADD — 0.1% +0.1% 8.1 76,126 +71,654 2 —
☆SH funds › PROSHARES TR ADD — 0.1% +0.1% 8.1 244,436 +219,262 3 —
☆MUD funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 8.1 824,122 +824,122 1 —
☆GEO funds › GEO GROUP INC ADD — 0.1% +0.0% 8.0 270,484 +35,642 2 —
☆CDE funds › COEUR MNG INC ADD — 0.1% -0.0% 7.9 486,254 +202,628 3 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% +0.0% 7.9 56,587 +36,830 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 7.9 104,170 +76,310 2 —
☆SCO funds › PROSHARES TR II NEW — 0.1% +0.1% 7.8 224,065 +224,065 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 7.8 408,157 +208,163 4 —
☆SPXU funds › PROSHARES TR TRIM — 0.1% -0.2% 7.8 210,294 -105,924 2 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 7.8 15,377 +15,377 1 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.1% +0.0% 7.7 1,021,456 +350,296 4 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.1% 7.7 52,737 -8,783 4 —
☆FNV funds › FRANCO NEV CORP NEW — 0.1% +0.1% 7.7 36,825 +36,825 1 —
☆UNM funds › UNUM GROUP NEW — 0.1% +0.1% 7.6 85,230 +85,230 1 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.1% -0.0% 7.5 91,880 -20,802 2 —
☆PCG funds › PG&E CORP ADD — 0.1% +0.0% 7.5 444,486 +371,805 4 —
☆LAD funds › LITHIA MTRS INC TRIM — 0.1% -0.1% 7.4 25,490 -29,642 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 7.4 128,157 +128,157 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 7.4 530,451 +530,451 1 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 7.4 34,555 +34,555 1 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.1% +0.0% 7.3 343,051 +146,647 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 7.3 162,224 +162,224 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 7.3 177,095 +177,095 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 7.3 30,008 +9,417 4 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.1% +0.1% 7.2 680,359 +680,359 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.1% +0.0% 7.2 403,158 +215,663 4 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 7.2 45,135 +45,135 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 7.1 759,049 +506,692 3 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 7.1 113,109 -5,500 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.1% 7.1 8,928 +8,054 2 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% -0.1% 7.1 259,086 -440,694 3 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 7.0 20,961 +10,407 2 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.1% -0.1% 7.0 297,734 +22,696 3 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 6.9 13,575 +13,575 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.2% 6.9 21,727 -34,147 3 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 6.9 194,041 +139,201 4 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 6.9 216,936 +216,936 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% +0.0% 6.8 11,824 +9,824 2 —
☆NDSN funds › NORDSON CORP ADD — 0.1% +0.1% 6.8 22,437 +21,472 3 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 6.7 24,940 -3,888 3 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.1% +0.0% 6.6 129,324 +74,594 3 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 6.6 119,009 +119,009 1 —
☆TECL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 6.6 28,581 +6,222 3 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 6.6 186,598 +65,321 4 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 6.5 27,289 +16,494 2 —
☆IR funds › INGERSOLL RAND INC NEW — 0.1% +0.1% 6.5 79,026 +79,026 1 —
☆ZS funds › ZSCALER INC TRIM — 0.1% -0.1% 6.4 45,275 -8,321 2 —
☆DQ funds › DAQO NEW ENERGY CORP ADD — 0.1% +0.1% 6.3 473,416 +461,956 4 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 6.3 52,108 +52,108 1 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.1% 6.3 1,418,448 -697,748 4 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.9% 6.3 7,334 -86,185 2 —
☆FSLY funds › FASTLY INC ADD — 0.1% -0.1% 6.3 341,210 +26,100 4 —
☆IYZ funds › ISHARES TR ADD — 0.1% +0.0% 6.3 148,022 +125,885 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 6.2 64,650 +39,514 3 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% -0.1% 6.2 53,521 -36,540 2 —
☆FLR funds › FLUOR CORP NEW — 0.1% +0.1% 6.1 117,298 +117,298 1 —
☆NUGT funds › DIREXION SHARES ETF TRUST ADD — 0.1% -0.1% 6.1 52,482 +9,221 4 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% +0.0% 6.0 90,515 +62,823 2 —
☆URA funds › GLOBAL X FDS ADD — 0.1% +0.0% 6.0 137,015 +94,528 2 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.1% +0.1% 6.0 65,974 +65,974 1 —
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.0% 5.9 175,784 +133,683 4 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.1% +0.0% 5.9 118,768 +99,340 4 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 5.9 20,998 -375 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% -0.0% 5.8 10,847 +3,052 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 5.8 11,538 +2,521 4 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.1% -0.1% 5.8 180,979 -40,374 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 5.7 20,381 +20,381 1 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.0% 5.7 71,035 +24,470 2 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.0% 5.6 325,014 +274,220 2 —
☆SPXS funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.6% 5.6 211,442 -858,033 3 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 5.6 41,231 +41,231 1 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 5.5 214,004 +214,004 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 5.5 55,297 +10,508 3 —
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.1% +0.0% 5.5 244,748 +212,553 4 —
☆NN funds › NEXTNAV INC ADD — 0.1% +0.0% 5.5 305,717 +100,917 4 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 5.4 30,218 +30,218 1 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.0% +0.0% 5.4 198,554 +121,758 2 —
☆AMZU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 5.4 162,941 +162,941 1 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 5.4 167,090 +87,540 2 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 5.4 107,287 +107,287 1 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% -0.0% 5.4 92,439 +17,337 2 —
☆ESTC funds › ELASTIC N V NEW — 0.0% +0.0% 5.3 92,533 +92,533 1 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 5.2 55,388 +20,379 3 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 5.2 28,567 +26,189 2 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 5.2 170,803 +77,351 3 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 5.2 60,277 +34,669 4 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 5.2 54,458 +54,458 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 5.1 40,196 +40,196 1 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.0% -0.1% 5.1 54,750 +1,423 4 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 5.1 353,104 +353,104 1 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.0% +0.0% 5.1 1,046,762 +1,003,528 4 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 5.0 16,036 +16,036 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 4.9 67,756 +53,767 4 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.0% +0.0% 4.8 97,119 +97,119 1 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 4.8 99,235 +99,235 1 —
☆PVH funds › PVH CORPORATION ADD — 0.0% +0.0% 4.8 64,452 +31,917 2 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 4.7 99,791 +99,791 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 4.6 20,717 +20,717 1 —
☆AMR funds › ALPHA METALLURGICAL RESOUR I ADD — 0.0% +0.0% 4.6 27,901 +23,155 2 —
☆UCO funds › PROSHARES TR II NEW — 0.0% +0.0% 4.6 138,993 +138,993 1 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 4.6 140,553 +46,049 3 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.0% -0.1% 4.6 114,730 -14,328 2 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 4.5 52,374 +52,374 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 4.5 77,273 +77,273 1 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 4.5 21,785 +12,474 3 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 4.5 36,482 +36,482 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 4.5 140,308 +140,308 1 —
☆LINT funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 4.5 17,419 +17,419 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 4.5 20,649 +20,649 1 —
☆GTLB funds › GITLAB INC ADD — 0.0% +0.0% 4.5 145,769 +75,190 4 —
☆SGML funds › SIGMA LITHIUM CORPORATION ADD — 0.0% +0.0% 4.4 351,178 +166,340 4 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 4.4 35,323 +24,390 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 4.4 48,905 +40,641 2 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 4.4 3,323 +3,323 1 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 4.4 228,658 +203,667 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% -0.1% 4.4 17,550 -12,767 2 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 4.4 145,472 +71,845 4 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 4.3 172,136 -55,413 4 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC NEW — 0.0% +0.0% 4.3 179,302 +179,302 1 —
☆SGHC funds › SUPER GROUP SGHC LIMITED NEW — 0.0% +0.0% 4.3 319,622 +319,622 1 —
☆ADEA funds › ADEIA INC NEW — 0.0% +0.0% 4.3 131,427 +131,427 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% +0.0% 4.3 1,178,130 +725,802 4 —
☆CELC funds › CELCUITY INC ADD — 0.0% +0.0% 4.3 41,127 +30,895 2 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 4.3 6,760 +6,760 1 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E NEW — 0.0% +0.0% 4.3 210,517 +210,517 1 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 4.3 19,329 +19,329 1 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 4.3 97,151 +97,151 1 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 4.3 319,766 +319,766 1 —
☆LOGI funds › LOGITECH INTL S A NEW — 0.0% +0.0% 4.3 45,212 +45,212 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 4.2 82,691 +82,691 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 4.2 81,159 +70,514 2 —
☆FIVN funds › FIVE9 INC NEW — 0.0% +0.0% 4.2 196,188 +196,188 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 4.2 173,689 +173,689 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 4.2 36,063 +34,255 3 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 4.1 30,759 +16,581 2 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.7% 4.1 53,689 -416,100 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 4.1 90,607 +90,607 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 4.0 110,228 -19,822 3 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 4.0 244,891 +244,891 1 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 4.0 45,090 +24,107 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.2% 4.0 35,082 -51,006 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 4.0 20,937 -1,980 2 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.1% 4.0 286,832 -821,934 4 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 4.0 184,431 +184,431 1 —
☆UDOW funds › PROSHARES TR ADD — 0.0% -0.0% 4.0 56,454 +5,402 4 —
☆SDS funds › PROSHARES TR TRIM — 0.0% -0.1% 3.9 69,168 -32,761 3 —
☆MSOS funds › ADVISORSHARES TR ADD — 0.0% +0.0% 3.9 771,373 +303,450 4 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 3.9 64,935 +37,557 2 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 3.9 83,818 +83,818 1 —
☆CLMT funds › CALUMET INC NEW — 0.0% +0.0% 3.9 106,934 +106,934 1 —
☆XRT funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 3.8 43,762 +19,334 4 —
☆GLL funds › PROSHARES TR II NEW — 0.0% +0.0% 3.8 141,750 +141,750 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 3.8 35,135 +35,135 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 3.8 36,508 +36,508 1 —
☆URTY funds › PROSHARES TR ADD — 0.0% +0.0% 3.8 43,348 +23,897 3 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.0% +0.0% 3.8 67,274 +67,274 1 —
☆MNDY funds › MONDAY COM LTD TRIM — 0.0% -0.0% 3.8 51,871 -8,036 3 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 3.7 19,734 +12,114 2 —
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 3.7 12,674 +12,674 1 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 3.7 60,141 +47,115 2 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 3.7 87,675 +50,003 2 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 3.7 15,197 +12,591 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 3.6 15,866 +5,229 3 —
☆GGLL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 3.6 31,999 +26,394 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 3.6 11,481 +2,846 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.0% +0.0% 3.6 148,577 +148,577 1 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 3.6 766,134 +290,938 4 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 3.6 15,956 +14,614 4 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 3.6 20,319 +20,319 1 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.0% -0.0% 3.6 372,172 -114,784 4 —
☆METC funds › RAMACO RES INC ADD — 0.0% -0.0% 3.6 272,054 +114,212 4 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% +0.0% 3.6 114,494 +84,112 2 —
☆BSOL funds › BITWISE SOLANA STAKING ETF TRIM — 0.0% -0.1% 3.6 357,985 -259,077 2 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 3.6 29,717 +29,717 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 3.6 87,314 +87,314 1 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 3.6 42,877 -126,135 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.2% 3.5 6,521 -15,641 3 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 3.5 23,217 +23,217 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 3.5 115,041 +115,041 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 3.5 4,211 +4,211 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 3.5 5,591 +5,591 1 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 3.5 201,107 +40,214 4 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 3.5 94,046 +94,046 1 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 3.4 45,483 +45,483 1 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% +0.0% 3.4 74,506 +61,826 3 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 3.4 28,912 +25,460 2 —
☆QID funds › PROSHARES TR ADD — 0.0% -0.0% 3.4 251,553 +150,038 2 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% -0.0% 3.4 233,818 -167,918 4 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 3.4 899,131 +640,831 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 3.4 23,709 +23,709 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO ADD — 0.0% +0.0% 3.4 643,030 +150,132 4 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 3.4 122,860 +122,860 1 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 3.3 21,795 +21,795 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 3.3 111,330 +111,330 1 —
☆CODI funds › COMPASS DIVERSIFIED ADD — 0.0% +0.0% 3.3 306,719 +256,113 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.2% 3.3 7,661 -34,279 3 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 3.3 33,208 -14,542 4 —
☆HSAI funds › HESAI GROUP ADD — 0.0% +0.0% 3.3 178,626 +127,363 2 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 3.2 8,927 +8,927 1 —
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 3.2 70,216 +70,216 1 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.0% +0.0% 3.2 43,382 +43,382 1 —
☆NVDX funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 3.2 188,346 +188,346 1 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 3.2 26,688 +26,688 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 3.2 322,314 +246,917 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 3.1 42,181 +15,300 2 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.0% +0.0% 3.1 316,550 +165,416 2 —
☆MITK funds › MITEK SYS INC NEW — 0.0% +0.0% 3.1 155,503 +155,503 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 3.1 52,726 +52,726 1 —
☆SVXY funds › PROSHARES TR II ADD — 0.0% +0.0% 3.1 54,346 +41,494 4 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 3.1 104,310 +104,310 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 3.1 390,129 +390,129 1 —
☆GDS funds › GDS HLDGS LTD ADD — 0.0% +0.0% 3.1 102,145 +62,601 3 —
☆TSLS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 3.1 59,658 +32,169 2 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 3.0 5,823 +5,823 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.0% +0.0% 3.0 22,764 +16,214 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 3.0 60,720 -6,889 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 3.0 16,753 +16,753 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% +0.0% 3.0 52,609 +28,559 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 2.9 21,712 +17,872 2 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 2.9 23,216 +23,216 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 2.9 8,358 +8,358 1 —
☆DOX funds › AMDOCS LTD NEW — 0.0% +0.0% 2.9 57,584 +57,584 1 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.0% -0.1% 2.9 260,532 -102,032 2 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 2.9 43,638 +13,253 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 2.9 14,254 -4,686 4 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 2.8 40,137 +24,114 2 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% -0.0% 2.8 27,111 -15,656 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 2.8 10,515 +10,515 1 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 2.8 35,007 +9,391 3 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 2.8 16,859 -22,871 2 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 2.7 3,687 +3,687 1 —
☆SPYX funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.7 44,848 +11,825 2 —
☆BNTX funds › BIONTECH SE ADD — 0.0% -0.0% 2.7 29,282 +1,711 4 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.0% +0.0% 2.7 73,949 +73,949 1 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 2.7 286,805 +224,291 3 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 2.7 220,357 +192,913 4 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 2.7 13,260 +13,260 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.6% 2.7 61,748 -853,780 4 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 2.6 69,070 +16,238 3 —
☆SRAD funds › SPORTRADAR GROUP AG ADD — 0.0% +0.0% 2.6 174,973 +117,138 4 —
☆PLAB funds › PHOTRONICS INC NEW — 0.0% +0.0% 2.6 80,294 +80,294 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 2.6 17,370 +17,370 1 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 2.6 37,766 +16,880 2 —
☆AVS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 2.6 329,499 +285,890 3 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.0% 2.6 440,514 -388,402 4 —
☆PTON funds › PELOTON INTERACTIVE INC ADD — 0.0% -0.0% 2.6 434,666 +35,913 4 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.1% 2.6 108,564 -62,965 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC ADD — 0.0% +0.0% 2.6 49,400 +19,744 2 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 2.5 31,305 +31,305 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% +0.0% 2.5 19,266 +14,834 2 —
☆PRGS funds › PROGRESS SOFTWARE CORP TRIM — 0.0% -0.1% 2.5 75,379 -129,283 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% -0.0% 2.5 23,069 +7,399 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 2.5 10,187 +2,340 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.0% +0.0% 2.5 1,950 +1,950 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.1% 2.5 27,284 -48,473 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% -0.0% 2.5 12,981 +4,956 2 —
☆SDOW funds › PROSHARES TR TRIM — 0.0% -0.1% 2.5 102,000 -38,711 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 2.5 28,180 +28,180 1 —
☆RH funds › RH ADD — 0.0% +0.0% 2.4 14,766 +9,810 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 2.4 68,630 +36,411 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 2.4 30,823 +12,186 4 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 2.4 100,064 +17,649 4 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 2.4 43,575 +23,959 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.4 27,183 +26,367 2 —
☆DGXX funds › DIGI PWR X INC ADD — 0.0% +0.0% 2.4 437,313 +414,548 3 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 2.4 217,872 +217,872 1 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 2.3 43,941 -21,834 4 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 2.3 13,225 +6,540 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.1% 2.3 2,300 -6,077 3 —
☆MVLL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 2.3 40,518 +40,518 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 2.3 18,757 +11,272 2 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 2.3 88,575 -17,358 3 —
☆SPDN funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.1% 2.3 266,397 -707,918 3 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 2.3 13,566 +13,566 1 —
☆CVI funds › CVR ENERGY INC NEW — 0.0% +0.0% 2.3 82,888 +82,888 1 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 2.3 21,267 +14,730 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% +0.0% 2.3 341,861 +160,135 4 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 2.3 9,782 +6,373 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.0% -0.0% 2.2 41,996 +13,631 3 —
☆CEVA funds › CEVA INC NEW — 0.0% +0.0% 2.2 47,275 +47,275 1 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.0% +0.0% 2.2 66,262 +66,262 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 2.2 36,018 +36,018 1 —
☆BTG funds › B2GOLD CORP TRIM — 0.0% -0.0% 2.2 593,052 -125,176 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2.2 34,536 +5,172 4 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 2.2 4,960 +2,703 2 —
☆ASST funds › STRIVE INC ADD — 0.0% +0.0% 2.2 201,830 +186,729 2 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.0% +0.0% 2.2 110,420 +67,469 3 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 2.2 111,594 +111,594 1 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 2.2 17,100 +8,136 2 —
☆STGW funds › STAGWELL INC ADD — 0.0% +0.0% 2.2 291,412 +251,762 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 2.1 9,477 +9,477 1 —

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 10,889 1554 0.55 35% 0.016 0.074 — in
2026Q1 6,600 1290 0.58 34% 0.017 0.052 — in
2025Q4 5,690 850 0.58 36% 0.021 0.035 — in
2025Q3 5,637 734 0.57 28% 0.013 0.030 — entered
2025Q2 3,999 599 0.67 35% 0.018 0.000 — out
2025Q1 2,579 542 0.00 36% 0.019 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