Fund Universe

← Fund Universe

☆DRW Securities, LLC

CIK 0001481986 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.026
AUM ($M)
1,678
Positions
811
Turnover
0.54
Top-10 wt
36%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-16.5%

AI Eval Run AI Eval

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

Holdings · 500 of 1417 positions (showing top 500 by weight) · portfolio value $1,678M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.7% +0.3% 111.9 149,849 -28,581 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 5.6% +5.6% 94.3 2,833,903 +2,833,903 1 -80.7% re-entry
☆NVDA funds › NVIDIA CORP ADD — 4.1% +1.0% 68.3 341,343 +19,657 1 —
☆LQD funds › ISHARES TR ADD — 3.9% +3.8% 65.8 603,052 +579,359 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.2% +2.3% 53.8 73,011 +43,079 1 —
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROS ADD — 2.8% +2.0% 46.9 2,226,778 +1,401,746 1 —
☆EWZ funds › ISHARES INC ADD — 2.7% +2.7% 46.1 1,337,430 +1,312,430 1 —
☆TIP funds › ISHARES TIPS BOND ETF NEW — 2.7% +2.7% 45.1 411,982 +411,982 1 -25.7%
☆GOOG funds › ALPHABET INC ADD — 2.5% +1.9% 42.0 118,809 +79,847 1 —
☆EFA funds › ISHARES MSCI EAFE ETF ADD — 2.1% +0.9% 35.0 336,613 +107,189 1 —
☆CUSIP:K9773J201 funds › VESTAS WIND SYS A/S TRIM — 2.1% +0.0% 34.5 186,800 -9,544 1 —
☆HYG funds › ISHARES TR ADD — 2.0% +1.4% 33.3 416,427 +284,195 1 -11.4%
☆RONB funds › BARON ETF TR NEW — 1.8% +1.8% 29.9 1,226,435 +1,226,435 1 -8.7%
☆INDA funds › ISHARES TR ADD — 1.5% +0.4% 24.6 499,079 +83,234 1 -0.3%
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% +0.4% 21.3 254,595 +29,533 1 —
☆FXI funds › ISHARES TR TRIM — 1.1% -1.8% 19.0 602,259 -897,127 1 -1.2%
☆EWY funds › ISHARES INC TRIM — 1.1% -0.3% 17.7 87,844 -107,497 1 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.4% 14.8 35,194 -29,168 1 —
☆BP funds › BP PLC TRIM — 0.8% -0.4% 13.4 361,725 -112,196 1 —
☆EWT funds › ISHARES MSCI TAIWAN ETF TRIM — 0.7% +0.2% 12.5 115,347 -35,690 1 —
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X ETF NEW — 0.7% +0.7% 12.2 45,566 +45,566 1 -41.6%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.7% -0.3% 11.8 31,849 -27,164 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% +0.7% 11.5 46,343 +44,186 1 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.7% +0.5% 11.2 65,098 +42,289 1 —
☆BTGO funds › BITGO HOLDINGS INC NEW — 0.6% +0.6% 10.7 2,063,865 +2,063,865 1 -102.6%
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.6% +0.1% 10.1 105,594 +37,490 1 —
☆SH funds › PROSHARES SHORT S&P500 NEW — 0.6% +0.6% 10.0 303,703 +303,703 1 -39.6%
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.2% 9.8 171,382 +14,753 1 —
☆SCZ funds › ISHARES MSCI EAFE SMALL-CAP NEW — 0.6% +0.6% 9.6 117,097 +117,097 1 -4.6%
☆IEFA funds › ISHARES TR ADD — 0.6% +0.5% 9.6 99,318 +91,654 1 -8.7%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 9.4 28,756 +657 1 —
☆AGG funds › ISHARES TR ADD — 0.6% +0.5% 9.4 94,823 +83,090 1 —
☆ILF funds › ISHARES TR ADD — 0.6% +0.5% 9.3 276,016 +226,532 1 —
☆ACWX funds › ISHARES TR NEW — 0.5% +0.5% 9.1 119,531 +119,531 1 +4.4% re-entry
☆REMX funds › VANECK RAR EARTH ND STG-USDI TRIM — 0.5% -0.3% 8.7 97,958 -69,546 1 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX ETF TRIM — 0.5% +0.1% 8.6 28,638 -3,487 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.5% +0.4% 8.5 7,343 +1,593 1 —
☆TCEHY funds › TENCENT HOLDINGS LTD- TRIM — 0.5% -0.4% 7.9 142,291 -103,356 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 7.7 143,000 +143,000 1 +40.6% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -2.8% 7.1 100,334 -825,070 1 —
☆AMZN funds › AMAZON.COM INC ADD — 0.4% +0.3% 6.8 28,717 +15,809 1 —
☆URTH funds › ISHARES INC ADD — 0.4% +0.1% 6.8 33,660 +2,138 1 —
☆EMPD funds › EMPERY DIGITAL INC TRIM — 0.4% -0.0% 6.7 1,886,847 -23,108 1 -104.4%
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.1% 6.7 17,703 -925 1 —
☆NFLX funds › NETFLIX INC ADD — 0.4% +0.4% 6.6 92,374 +87,454 1 —
☆LIN funds › LINDE PLC ADD — 0.4% +0.4% 6.6 12,671 +12,070 1 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.4% +0.1% 6.4 262,307 +109,536 1 -7.2%
☆KSTR funds › KRANESHARES TRUST NEW — 0.4% +0.4% 6.2 190,394 +190,394 1 -23.1%
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.4% +0.3% 6.1 39,316 +35,237 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% +0.0% 6.1 6,022 -849 1 —
☆GSK funds › GSK PLC TRIM — 0.4% -0.3% 6.0 114,130 -98,157 1 +99.9%
☆COPX funds › GLOBAL X FDS NEW — 0.3% +0.3% 5.8 75,254 +75,254 1 -1.5%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.3% +0.2% 5.7 323,676 +188,676 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.3% +0.1% 5.7 53,167 +13,305 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.3% +0.3% 5.6 29,772 +29,772 1 -73.2%
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.2% 5.4 36,685 +18,637 1 —
☆WFC funds › WELLS FARGO & COMPANY ADD — 0.3% +0.3% 5.3 64,734 +57,182 1 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.3% +0.3% 5.3 193,719 +193,719 1 +130.5%
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.1% 5.2 22,846 -16,776 1 —
☆AA funds › ALCOA CORP ADD — 0.3% +0.2% 5.0 96,770 +60,750 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 5.0 13,414 +119 1 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.3% -0.2% 4.9 70,592 -71,378 1 —
☆CNTN funds › CANTON STRATEGIC HOLDINGS IN NEW — 0.3% +0.3% 4.9 1,724,618 +1,724,618 1 -110.5%
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.0% 4.7 21,323 -13,924 1 -4.6%
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.3% +0.3% 4.6 587,911 +587,911 1 -38.4%
☆DIS funds › THE WALT DISNEY CO ADD — 0.3% +0.3% 4.6 47,879 +43,866 1 -44.2%
☆NWSA funds › NEWS CORP NEW ADD — 0.3% +0.0% 4.6 184,452 +1,269 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.3% +0.3% 4.4 13,222 +13,222 1 +100.5% re-entry
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.5% 4.2 7,537 -17,820 1 —
☆FQVLF funds › FIRST QUANTUM MINERL F ADD — 0.2% +0.2% 4.2 107,736 +67,736 1 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.1% 4.1 14,330 +129 1 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.1% 4.1 30,043 -24,221 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -3.3% 3.9 10,987 -213,791 1 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.2% +0.2% 3.9 19,353 +16,724 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 3.8 6,547 +3,484 1 —
☆SDS funds › PROSHARES ULTRASHORT S&P500 NEW — 0.2% +0.2% 3.7 65,760 +65,760 1 -56.2%
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.2% +0.1% 3.7 52,804 +13,052 1 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.2% 3.7 116,326 +100,068 1 -9.9%
☆MA funds › MASTERCARD INC CL A TRIM — 0.2% -0.0% 3.6 6,984 -1,539 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% -0.1% 3.4 35,696 -14,609 1 —
☆HDB funds › HDFC BANK LTD ADD — 0.2% +0.0% 3.4 130,822 +1,466 1 -22.0%
☆SPXS funds › DIREXION DAILY S&P 500 BEAR 3X ETF NEW — 0.2% +0.2% 3.4 127,060 +127,060 1 -70.2%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.2% +0.1% 3.3 36,648 +22,353 1 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 3.3 64,805 +29,469 1 —
☆EQIX funds › EQUINIX INC TRIM — 0.2% -0.1% 3.2 3,067 -3,213 1 —
☆CCL funds › CARNIVAL CORP NEW — 0.2% +0.2% 3.1 110,197 +110,197 1 +44.7%
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.2% -0.2% 3.1 237,214 -222,741 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 3.1 15,449 +10,530 1 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.2% -0.1% 3.1 48,723 -33,198 1 +4.6%
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -1.1% 3.1 8,289 -47,450 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% +0.1% 3.0 26,615 +22,493 1 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.2% +0.2% 3.0 67,989 +67,989 1 +135.0%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.1% 3.0 47,391 -24,514 1 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 3.0 38,317 -16,716 1 —
☆FMC funds › FMC CORP ADD — 0.2% -0.0% 3.0 258,161 +48,136 1 —
☆INFY funds › INFOSYS LTD TRIM — 0.2% -0.1% 3.0 282,885 -40,610 1 -4.1%
☆KRE funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 2.9 39,207 +39,207 1 +57.0%
☆BILI funds › BILIBILI INC ADD — 0.2% +0.1% 2.8 166,336 +120,065 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.8 24,210 -3,525 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.2% +0.2% 2.8 27,225 +27,225 1 -104.9% re-entry
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.8 17,388 +17,388 1 +56.7% re-entry
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.2% +0.1% 2.7 56,320 +36,563 1 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.2% -0.1% 2.7 45,626 -57,617 1 —
☆QID funds › PROSHARES TR NEW — 0.2% +0.2% 2.7 200,017 +200,017 1 -56.6% re-entry
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.2% -0.3% 2.7 103,866 -299,781 1 —
☆SPXU funds › PROSH ULTRAPRO SHORT S&P 500 ADD — 0.2% +0.1% 2.6 69,743 +63,554 1 —
☆MOS funds › MOSAIC CO TRIM — 0.2% -0.2% 2.6 121,338 -130,987 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.2% +0.2% 2.5 126,457 +126,457 1 +7.9%
☆EEM funds › ISHARES TR TRIM — 0.1% -2.3% 2.5 36,437 -746,718 1 —
☆IDR funds › IDAHO STRATEGIC RESOURCES ADD — 0.1% +0.1% 2.5 75,223 +61,867 1 —
☆DUK funds › DUKE ENERGY CORP NEW — 0.1% +0.1% 2.4 19,219 +19,219 1 -16.7% re-entry
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 2.4 64,658 -13,346 1 —
☆AMT funds › AMERICAN TWR CORP-REIT TRIM — 0.1% -0.1% 2.4 14,504 -11,600 1 —
☆BIDU funds › BAIDU INC ADD — 0.1% +0.1% 2.4 20,744 +11,590 1 +137.8%
☆ETHA funds › ISHARES ETHEREUM TRUST ETF NEW — 0.1% +0.1% 2.4 198,118 +198,118 1 -63.7% re-entry
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.1% 2.3 52,845 +22,831 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.1% 2.3 10,240 -8,906 1 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.1% 2.3 26,175 +20,876 1 —
☆PBRA funds › PETROLEO BRASILEIRO S A NEW — 0.1% +0.1% 2.3 154,000 +154,000 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.2 51,042 -12,450 1 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% +0.1% 2.2 95,538 +53,663 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 2.2 74,881 +74,881 1 +164.8%
☆SPYG funds › STATE STREET SPDR PORTFOLIO ADD — 0.1% +0.1% 2.2 18,327 +15,959 1 —
☆UAA funds › UNDER ARMOUR INC-CLASS A TRIM — 0.1% +0.0% 2.1 335,825 -2,958 1 -68.2%
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 2.1 9,282 +9,282 1 +101.5% re-entry
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.1% 2.1 11,859 -9,363 1 —
☆VST funds › VISTRA CORP ADD — 0.1% +0.1% 2.1 13,422 +11,474 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 2.1 58,184 +58,184 1 -8.2% re-entry
☆NWG funds › NATWEST GROUP PLC ADD — 0.1% +0.1% 2.1 119,130 +66,583 1 —
☆CUSIP:03214Q116 funds › AMPRIUS TECHNOLOGIES INC. ADD — 0.1% -0.0% 2.1 356,445 +21,272 1 —
☆BKU funds › BANKUNITED INC TRIM — 0.1% -0.0% 2.1 42,677 -10,835 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.1% 2.1 25,646 -31,462 1 —
☆NIO funds › NIO INC ADD — 0.1% +0.1% 2.0 404,649 +270,605 1 —
☆EVRG funds › EVERGY INC ADD — 0.1% +0.1% 2.0 23,600 +10,971 1 —
☆XIACY funds › XIAOMI CORP UNSP ADR ADD — 0.1% +0.1% 2.0 145,114 +122,314 1 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 2.0 9,642 +3,881 1 —
☆TONX funds › TON STRATEGY CO HOLD — 0.1% +0.0% 2.0 788,644 +0 1 -115.3%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.1% +0.1% 2.0 28,040 +23,928 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.9 11,779 +1,418 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.1% +0.1% 1.9 25,433 +25,433 1 -29.6%
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 1.9 12,862 +12,862 1 -68.9%
☆UNM funds › UNUM GROUP TRIM — 0.1% -0.1% 1.9 21,248 -26,736 1 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS NEW — 0.1% +0.1% 1.9 18,539 +18,539 1 -3.7% re-entry
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.1% 1.9 30,354 -19,769 1 —
☆PSA funds › PUBLIC STORAGE OPER CO TRIM — 0.1% -0.0% 1.9 5,827 -2,879 1 —
☆SO funds › THE SOUTHERN COMPANY ADD — 0.1% +0.0% 1.8 18,998 +6,740 1 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.1% +0.1% 1.8 88,560 +88,560 1 +5.8% re-entry
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 1.7 13,727 -2,687 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.1% 1.7 21,176 +10,755 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 1.7 12,704 -4,813 1 —
☆NI funds › NISOURCE INC NEW — 0.1% +0.1% 1.7 35,953 +35,953 1 -53.8% re-entry
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 1.7 20,172 +20,172 1 +94.1% re-entry
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% +0.0% 1.7 17,864 -2,079 1 +41.5%
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 1.7 19,049 -11,055 1 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 1.7 35,902 +35,902 1 -0.5% re-entry
☆KOID funds › KRANESHARES GH & EI IDX ETF HOLD — 0.1% +0.0% 1.7 40,077 +0 1 -11.8%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 1.6 46,338 +21,679 1 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 1.6 12,478 +9,185 1 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.1% +0.1% 1.6 10,137 +10,137 1 -36.8% re-entry
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 1.6 7,122 +7,122 1 -12.2% re-entry
☆IVPAF funds › IVANHOE MINES LTD COM CL A ISI TRIM — 0.1% -0.1% 1.6 139,923 -231,170 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 1.6 45,775 +45,775 1 -83.0% re-entry
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.1% +0.1% 1.5 19,097 +13,906 1 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.1% 1.5 7,359 +5,421 1 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 1.5 7,392 +7,392 1 -9.9% re-entry
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.5 10,717 -3,949 1 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.1% +0.0% 1.5 81,247 +24,150 1 —
☆IE funds › IVANHOE ELECTRIC INC ADD — 0.1% -0.0% 1.5 154,525 +3,329 1 —
☆SQQQ funds › PROSHARES ULTRAPRO SHORT QQQ ADD — 0.1% +0.0% 1.5 40,369 +30,266 1 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.1% 1.4 14,072 +7,689 1 —
☆CSCCF funds › CAPSTONE COPPER CORP TRIM — 0.1% -0.1% 1.4 108,138 -226,470 1 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 1.4 6,479 +6,479 1 +51.8%
☆SM funds › SM ENERGY CO ADD — 0.1% +0.0% 1.4 52,903 +22,198 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.4 10,016 -6,739 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 1.3 5,241 -2,010 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 1.3 32,312 +27,814 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 1.3 18,394 -29,145 1 -17.4%
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.1% 1.3 7,543 +6,207 1 +6.0%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 1.3 1,369 +130 1 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.1% +0.1% 1.3 24,885 +24,885 1 +4.3% re-entry
☆TM funds › TOYOTA MOTOR CORP NEW — 0.1% +0.1% 1.3 7,566 +7,566 1 -15.7%
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 1.2 16,505 -8,412 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.1% 1.2 3,407 +2,642 1 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 1.2 8,401 -3,226 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.2% 1.2 4,665 -16,561 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.1% +0.1% 1.2 9,038 +9,038 1 -17.7% re-entry
☆KBE funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.2 17,460 -3,088 1 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.1% -0.0% 1.2 14,582 -1,326 1 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 1.2 14,184 +3,356 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 1.2 7,115 +7,115 1 +46.7% re-entry
☆NOV funds › NOV INC NEW — 0.1% +0.1% 1.2 62,914 +62,914 1 -21.2% re-entry
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.2 513 +513 1 +112.8%
☆MDLN funds › MEDLINE INC NEW — 0.1% +0.1% 1.1 29,109 +29,109 1 -27.5%
☆BTG funds › B2GOLD CORP TRIM — 0.1% -0.0% 1.1 304,756 -80,551 1 -6.1%
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 1.1 16,153 +6,828 1 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 1.1 41,729 -16,497 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.1% +0.0% 1.1 18,328 -973 1 —
☆SDRL funds › SEADRILL LTD ADD — 0.1% +0.0% 1.1 28,835 +6,991 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTU TRIM — 0.1% -0.3% 1.1 2,251 -18,725 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 1.1 8,800 +8,800 1 +57.7%
☆EZA funds › ISHARES MSCI SOUTH AFRICA ET NEW — 0.1% +0.1% 1.1 16,685 +16,685 1 -16.8%
☆DK funds › DELEK US HLDGS INC NEW ADD — 0.1% +0.0% 1.0 20,495 +5,777 1 —
☆FLOC funds › FLOWCO HLDGS INC ADD — 0.1% +0.0% 1.0 48,128 +20,139 1 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.0% 1.0 5,432 -2,070 1 —
☆HP funds › HELMERICH & PAYNE ADD — 0.1% +0.0% 1.0 30,202 +8,815 1 —
☆JD funds › JD.COM INC NEW — 0.1% +0.1% 1.0 38,731 +38,731 1 -53.6%
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 1.0 40,559 -10,290 1 —
☆CUSIP:D6T47E106 funds › SIEMENS ENERGY AG SHS TRIM — 0.1% -0.0% 1.0 5,780 -6,998 1 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 0.9 13,611 -9,216 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 0.9 2,452 -7,038 1 —
☆MAGS funds › LISTED FDS TR HOLD — 0.1% +0.0% 0.9 13,952 +0 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 0.9 1,400 +320 1 —
☆VXX funds › IPATH SERIES B S&P 500 VIX TRIM — 0.1% -0.1% 0.9 40,142 -25,390 1 —
☆EFV funds › ISHARES TR NEW — 0.1% +0.1% 0.9 11,492 +11,492 1 +11.4%
☆CSTM funds › CONSTELLIUM SE TRIM — 0.1% +0.0% 0.9 27,570 -3,549 1 —
☆ARGX funds › ARGENX SE TRIM — 0.1% +0.0% 0.9 947 -300 1 +277.2%
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.1% +0.0% 0.9 21,989 +13,053 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 0.9 4,902 -2,720 1 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.1% -0.0% 0.9 59,302 -8,166 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.6% 0.9 1,125 -31,722 1 —
☆TYG funds › TORTOISE ENERGY INFRASTRUCT NEW — 0.1% +0.1% 0.9 20,000 +20,000 1 -34.3%
☆NORW funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 26,109 +26,109 1 -22.8%
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.0% +0.0% 0.8 37,300 +17,470 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.8 8,806 +8,806 1 +150.0%
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.8 10,895 +10,895 1 +112.0%
☆MUU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.8 770 -6,344 1 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.0% +0.0% 0.8 28,102 +219 1 —
☆ATKR funds › ATKORE INC TRIM — 0.0% -0.0% 0.8 10,497 -6,311 1 +42.0%
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.8 4,852 +2,850 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 0.8 4,149 -8,900 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.8 7,264 -9,736 1 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.0% +0.0% 0.8 53,970 +34,416 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.0% -0.1% 0.8 7,666 -13,518 1 —
☆CRGY funds › CRESCENT ENERGY INC ADD — 0.0% +0.0% 0.8 77,089 +26,881 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.1% 0.8 709 -3,035 1 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.8 31,430 -13,108 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% -0.0% 0.7 2,710 -6,496 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 5,623 +5,623 1 +199.7%
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.7 6,592 +6,592 1 -69.6%
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 0.7 5,782 +3,167 1 —
☆WHD funds › CACTUS INC CL A ADD — 0.0% +0.0% 0.7 14,373 +3,357 1 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.0% -0.0% 0.7 4,163 -5,299 1 +200.6%
☆BB funds › BLACKBERRY LTD COM NEW — 0.0% +0.0% 0.7 57,186 +57,186 1 +273.9%
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.7 23,877 -10,393 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.7 26,424 +26,424 1 -3.0% re-entry
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.7 12,407 +12,407 1 -65.5% re-entry
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.7 9,452 +9,452 1 -70.2%
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.2% 0.7 14,284 -97,244 1 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.0% -0.0% 0.7 2,427 -1,707 1 -22.1%
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 0.7 12,122 +12,122 1 +65.7% re-entry
☆LBRT funds › LIBERTY OILFIELD SERVICES INC ADD — 0.0% +0.0% 0.7 26,401 +12,732 1 —
☆BOKF funds › BOK FINANCIAL CORPORATION NEW — 0.0% +0.0% 0.7 4,978 +4,978 1 +49.7%
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.7 23,553 +8,665 1 —
☆TNET funds › TRINET GROUP INC NEW — 0.0% +0.0% 0.7 13,815 +13,815 1 +603.4%
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.7 26,949 -6,470 1 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.1% 0.7 8,937 -19,252 1 —
☆FNB funds › FNB CORP NEW — 0.0% +0.0% 0.7 35,515 +35,515 1 +46.6% re-entry
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.7 11,201 +3,576 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.0% 0.7 8,146 -2,472 1 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 0.7 21,706 +2,893 1 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.0% -0.4% 0.7 711 -8,109 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% +0.0% 0.7 4,787 -1,033 1 -38.3%
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.7 4,591 +2,517 1 —
☆MCHB funds › MECHANICS BANCORP NEW — 0.0% +0.0% 0.7 41,070 +41,070 1 +103.8%
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.0% +0.0% 0.6 3,907 +2,485 1 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.6 4,667 +4,667 1 +1307.6%
☆GBCI funds › GLACIER BANCORP INC NEW NEW — 0.0% +0.0% 0.6 12,435 +12,435 1 +10.1%
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.6 40,635 +13,787 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.1% 0.6 2,679 -10,321 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.6 4,677 +4,677 1 +227.9% re-entry
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.6 4,112 +4,112 1 +140.9%
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.6 3,928 +3,928 1 +29.9%
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.6 24,965 +24,965 1 -18.3%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% +0.0% 0.6 7,204 -956 1 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.6 7,876 +7,876 1 +1324.7%
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% -0.0% 0.6 6,283 +110 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 0.6 41,881 +8,650 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 0.6 8,556 +8,556 1 +30.2% re-entry
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.6 23,173 -40,918 1 +2.8%
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% +0.0% 0.6 6,895 -1,233 1 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.6 4,076 -275 1 -6.9%
☆IEP funds › ICAHN ENTERPRISES LP NEW — 0.0% +0.0% 0.6 85,868 +85,868 1 -35.2% re-entry
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.0% +0.0% 0.6 5,982 +5,982 1 -7.2% re-entry
☆AHRT funds › AH RLTY TR INC TRIM — 0.0% -0.0% 0.6 87,172 -37,152 1 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.6 8,071 +8,071 1 -32.5%
☆EWS funds › ISHARES MSCI SINGAPORE ETF TRIM — 0.0% -0.0% 0.6 20,205 -14,419 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.6 5,982 +5,982 1 +95.8%
☆TBBK funds › BANCORP INC DEL ADD — 0.0% +0.0% 0.6 9,478 +3,293 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 0.6 14,002 +6,144 1 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.6 18,405 +18,405 1 +48.7% re-entry
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.6 7,883 +7,883 1 +100.2%
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.6 7,297 +7,297 1 +531.6%
☆KT funds › KT CORP NEW — 0.0% +0.0% 0.6 33,895 +33,895 1 -25.1%
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 0.6 24,806 -19,660 1 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC NEW — 0.0% +0.0% 0.6 15,137 +15,137 1 +56.5%
☆FULT funds › FULTON FINL CORP PA NEW — 0.0% +0.0% 0.6 24,071 +24,071 1 +78.7%
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.6 20,285 +20,285 1 +98.0% re-entry
☆ONB funds › OLD NATL BANCORP IND NEW — 0.0% +0.0% 0.6 22,312 +22,312 1 +64.0% re-entry
☆CENX funds › CENTURY ALUM CO TRIM — 0.0% -0.1% 0.6 12,470 -22,414 1 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.0% +0.0% 0.6 21,856 +10,883 1 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.6 38,777 +26,864 1 —
☆REG funds › REGENCY CTRS CORP TRIM — 0.0% +0.0% 0.6 7,120 -869 1 -21.8%
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.6 29,685 +29,685 1 +41.8%
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.6 10,810 +10,810 1 +35.7% re-entry
☆TNA funds › DIREXION DAILY SMALL CAP BULL 3X ETF NEW — 0.0% +0.0% 0.6 7,450 +7,450 1 +173.3% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.6 18,790 +18,790 1 +84.5% re-entry
☆CFR funds › CULLEN/FROST BANKERS INC NEW — 0.0% +0.0% 0.6 3,586 +3,586 1 +123.2% re-entry
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.6 1,302 +200 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.0% -0.0% 0.6 18,906 -10,279 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.5 11,969 +11,969 1 +66.3%
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.5 3,344 +3,344 1 +7.2%
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.5 5,529 +5,529 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 0.5 27,450 +27,450 1 -22.8%
☆CR funds › CRANE COMPANY TRIM — 0.0% -0.0% 0.5 2,375 -5,999 1 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 0.5 10,364 +4,748 1 +10.4%
☆ERO funds › ERO COPPER CORP ADD — 0.0% +0.0% 0.5 19,686 +8,079 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% +0.0% 0.5 24,603 -8,758 1 -6.6%
☆CASH funds › PATHWARD FINANCIAL INC. NEW — 0.0% +0.0% 0.5 6,043 +6,043 1 +11.5%
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF NEW — 0.0% +0.0% 0.5 14,339 +14,339 1 -30.9%
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.0% +0.0% 0.5 6,000 +6,000 1 -59.0%
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.5 2,082 +0 1 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.5 12,240 +12,240 1 -34.4% re-entry
☆AIV funds › APARTMENT INVT & MGMT CO TRIM — 0.0% -0.0% 0.5 174,551 -6,416 1 -16.8%
☆PAA funds › PLAINS ALL AMER PIPELINE LP TRIM — 0.0% -0.0% 0.5 23,241 -17,959 1 -21.5%
☆MCB funds › METROPOLITAN BK HLDG CORP ADD — 0.0% +0.0% 0.5 5,215 +1,542 1 -36.9%
☆KN funds › KNOWLES CORP TRIM — 0.0% +0.0% 0.5 12,371 -5,351 1 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.5 5,254 +5,254 1 +95.9%
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.0% +0.0% 0.5 6,095 +2,557 1 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.5 421 +421 1 -53.9%
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.0% +0.0% 0.5 14,475 +1,623 1 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.5 4,626 -4,691 1 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.5 22,006 +22,006 1 +74.6%
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.1% 0.5 8,018 -28,239 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.5 249 -263 1 —
☆BOH funds › BANK HAWAII CORP NEW — 0.0% +0.0% 0.5 6,054 +6,054 1 -0.3% re-entry
☆ONC funds › BEONE MEDICINES LTD NEW — 0.0% +0.0% 0.5 1,731 +1,731 1 +78.4% re-entry
☆CLMT funds › CALUMET INC ADD — 0.0% +0.0% 0.5 13,660 +7,697 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.5 969 +506 1 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% +0.0% 0.5 16,187 +8,311 1 -13.6%
☆EVTC funds › EVERTEC INC NEW — 0.0% +0.0% 0.5 17,600 +17,600 1 +175.6% re-entry
☆KMPR funds › KEMPER CORP ADD — 0.0% +0.0% 0.5 18,026 +7,804 1 -90.9%
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.5 8,952 +968 1 —
☆UDR funds › UDR INC TRIM — 0.0% +0.0% 0.5 12,117 -2,238 1 -47.2%
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% +0.0% 0.5 3,361 +1,338 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.6% 0.5 406 -11,902 1 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 0.5 4,117 -2,591 1 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 0.5 9,213 +9,213 1 -18.0% re-entry
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.5 480 -932 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.2% 0.5 2,764 -24,984 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.0% +0.0% 0.5 3,445 +3,445 1 -24.7%
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.0% 0.5 11,787 -9,394 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.0% 0.5 16,178 -11,595 1 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.5 546 -1,025 1 —
☆NTDOY funds › NINTENDO LTD ADR NEW — 0.0% +0.0% 0.4 42,751 +42,751 1 +106.3%
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.0% -0.0% 0.4 5,628 -3,242 1 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% +0.0% 0.4 28,836 +12,430 1 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 0.4 19,628 +8,249 1 —
☆AORT funds › ARTIVION INC NEW — 0.0% +0.0% 0.4 19,729 +19,729 1 +109.0%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,803 -6,389 1 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.0% +0.0% 0.4 14,516 +2,830 1 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.4 11,158 +11,158 1 -2.7%
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.4 6,390 +6,390 1 +31.1%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.4 6,117 +6,117 1 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 0.4 9,605 -5,500 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.4 5,001 +5,001 1 +17.0%
☆OXLC funds › OXFORD LANE CAP CORP ADD — 0.0% +0.0% 0.4 49,458 +34,378 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 17,111 +8,118 1 —
☆SVRA funds › SAVARA INC NEW — 0.0% +0.0% 0.4 69,638 +69,638 1 +21.9%
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.4 2,696 +2,696 1 +27.1%
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 0.4 1,425 +354 1 —
☆MTUS funds › METALLUS INC ADD — 0.0% +0.0% 0.4 22,641 +4,024 1 —
☆SBCF funds › SEACOAST BKG CORP FLA NEW — 0.0% +0.0% 0.4 12,589 +12,589 1 +91.7%
☆BSM funds › BLACK STONE MINERALS LP NEW — 0.0% +0.0% 0.4 29,949 +29,949 1 -4.6% re-entry
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.4 14,703 +14,703 1 -45.1%
☆AVO funds › MISSION PRODUCE INC NEW — 0.0% +0.0% 0.4 35,013 +35,013 1 +4.4%
☆WSFS funds › WSFS FINL CORP TRIM — 0.0% +0.0% 0.4 5,338 -140 1 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.0% +0.0% 0.4 5,374 +5,374 1 -12.8%
☆BCO funds › BRINKS CO ADD — 0.0% +0.0% 0.4 4,307 +1,257 1 —
☆EIDO funds › ISHARES MSCI INDONESIA ETF NEW — 0.0% +0.0% 0.4 35,684 +35,684 1 -53.4%
☆WMK funds › WEIS MKTS INC NEW — 0.0% +0.0% 0.4 5,149 +5,149 1 -28.6%
☆M funds › MACYS INC TRIM — 0.0% -0.0% 0.4 17,102 -17,824 1 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.4 3,353 -3,265 1 -18.2%
☆IMKTA funds › INGLES MKTS INC NEW — 0.0% +0.0% 0.4 4,493 +4,493 1 -18.4%
☆SUN funds › SUNOCO LP NEW — 0.0% +0.0% 0.4 5,876 +5,876 1 +14.5% re-entry
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 0.4 9,761 -10,382 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% -0.0% 0.4 41,631 -15,260 1 -50.1%
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.4 3,307 +3,307 1 +43.2%
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G NEW — 0.0% +0.0% 0.4 11,234 +11,234 1 +45.4%
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 0.4 1,653 +1,653 1 +104.5%
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.4 30,660 +30,660 1 -9.8%
☆RNST funds › RENASANT CORP NEW — 0.0% +0.0% 0.4 9,210 +9,210 1 +24.7%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.4 894 -524 1 +23.1%
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 0.4 3,163 -3,102 1 -1.3%
☆DLB funds › DOLBY LABORATORIES INC TRIM — 0.0% -0.0% 0.4 7,361 -6,809 1 -52.7%
☆BXP funds › BXP INC ADD — 0.0% +0.0% 0.4 5,796 +1,086 1 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.0% -0.1% 0.4 3,349 -9,178 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.4 5,136 -3,315 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.4 1,557 +174 1 —
☆CENTA funds › CENTRAL GARDEN & PET COMPANY NEW — 0.0% +0.0% 0.4 9,821 +9,821 1 +20.7% re-entry
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 22,294 +22,294 1 -27.7%
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.3% 0.4 5,000 -50,000 1 +150.4%
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.4 2,252 -2,814 1 —
☆IMNM funds › IMMUNOME INC NEW — 0.0% +0.0% 0.4 17,686 +17,686 1 +241.6% re-entry
☆AESI funds › ATLAS ENERGY SOLUTIONS INC ADD — 0.0% +0.0% 0.4 22,535 +11,042 1 —
☆DY funds › DYCOM INDUSTRIES INC TRIM — 0.0% -0.0% 0.4 740 -1,140 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.4 16,731 -24,621 1 +13.7%
☆FRSH funds › FRESHWORKS INC TRIM — 0.0% -0.0% 0.4 36,886 -31,325 1 —
☆EZPW funds › EZCORP INC NEW — 0.0% +0.0% 0.4 10,726 +10,726 1 -64.4% re-entry
☆CGBD funds › CARLYLE SECURED LENDING INC TRIM — 0.0% -0.0% 0.4 35,202 -8,808 1 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.4 5,182 -6,816 1 +2.3%
☆HLMN funds › HILLMAN SOLUTIONS CORP NEW — 0.0% +0.0% 0.4 43,847 +43,847 1 +97.6%
☆CNOB funds › CONNECTONE BANCORP INC NEW — 0.0% +0.0% 0.4 11,028 +11,028 1 +45.4%
☆MSFU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.4 16,667 -3,233 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.4 1,349 +257 1 —
☆OVV funds › OVINTIV INC ADD — 0.0% -0.0% 0.4 6,952 +136 1 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.0% +0.0% 0.4 10,092 +10,092 1 +32.0%
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.0% -0.0% 0.4 1,869 -3,263 1 +104.9%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.0% +0.0% 0.4 3,232 +3,232 1 +26.3% re-entry
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 0.4 1,218 -1,480 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.4 914 +914 1 -60.3%
☆PRK funds › PARK NATL CORP ADD — 0.0% +0.0% 0.4 1,969 +184 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.4 22,425 +22,425 1 +5.1% re-entry
☆TRIN funds › TRINITY CAP INC TRIM — 0.0% +0.0% 0.4 20,058 -4,806 1 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRY ASI TRIM — 0.0% -0.3% 0.4 3,004 -58,099 1 +19.8%
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 0.4 843 -356 1 —
☆AMH funds › AMERICAN HOMES 4 RENT REIT TRIM — 0.0% -0.0% 0.4 10,657 -13,447 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.4 3,687 +3,687 1 +1.9%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% +0.0% 0.4 33,221 +12,659 1 -80.9%
☆SYBT funds › STOCK YDS BANCORP INC NEW — 0.0% +0.0% 0.4 4,600 +4,600 1 +96.3%
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.4 3,100 -2,189 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.0% +0.0% 0.4 153,392 +79,270 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.4 1,650 -254 1 +23.3%
☆WES funds › WESTERN MIDSTREAM PARTNERS LP ADD — 0.0% +0.0% 0.4 8,024 +3,022 1 +0.6%
☆TDC funds › TERADATA CORP TRIM — 0.0% -0.0% 0.4 10,129 -12,723 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.4 6,630 -3,469 1 -93.2%
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% -0.0% 0.3 31,395 +305 1 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 0.0% -0.0% 0.3 11,473 -18,333 1 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.3 32,054 +32,054 1 +420.9% re-entry
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.3 7,886 -2,654 1 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.0% -0.0% 0.3 1,092 -100 1 —
☆FFBC funds › 1ST FINL BANCORP NEW — 0.0% +0.0% 0.3 10,199 +10,199 1 +60.7% re-entry
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 0.3 2,741 -3,510 1 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 0.3 7,712 -7,901 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 0.3 12,517 +12,517 1 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.0% +0.0% 0.3 5,524 +5,524 1 +57.7%
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.3 6,088 +6,088 1 +41.8%
☆R funds › RYDER SYS INC TRIM — 0.0% -0.0% 0.3 1,293 -2,124 1 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.3 6,409 -7,723 1 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.0% -0.1% 0.3 1,011 -13,421 1 —
☆SKY funds › CHAMPION HOMES INC NEW — 0.0% +0.0% 0.3 3,848 +3,848 1 +330.2%
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 197 -33 1 —
☆MKSI funds › MKS INC. TRIM — 0.0% -0.0% 0.3 750 -1,261 1 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 0.3 8,955 -13,082 1 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% +0.0% 0.3 419 -57 1 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,950 -850 1 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.3 1,393 +1,393 1 +248.7%
☆SFBS funds › SERVISFIRST BANCSHARES INC NEW — 0.0% +0.0% 0.3 3,812 +3,812 1 +92.2%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.3 4,589 +4,589 1 -58.3%
☆ESQ funds › ESQUIRE FINL HLDGS INC NEW — 0.0% +0.0% 0.3 2,771 +2,771 1 +75.3% re-entry
☆CCB funds › COASTAL FINL CORP WA NEW — 0.0% +0.0% 0.3 4,251 +4,251 1 -93.5%
☆APLE funds › APPLE HOSPITALITY INC REIT NEW — 0.0% +0.0% 0.3 19,571 +19,571 1 +59.4%
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.3 1,819 +1,819 1 -23.2%
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% +0.0% 0.3 5,861 +864 1 +434.8%
☆FAS funds › DIREXION DAILY FINANCIAL BULL 3X ETF NEW — 0.0% +0.0% 0.3 2,233 +2,233 1 +262.8%
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.3 8,523 +8,523 1 +21.1% re-entry
☆FRME funds › FIRST MERCHANTS CORP NEW — 0.0% +0.0% 0.3 7,444 +7,444 1 +32.5%
☆WSBC funds › WESBANCO INC NEW — 0.0% +0.0% 0.3 8,307 +8,307 1 +164.9%
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.0% -0.0% 0.3 13,158 -6,759 1 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 0.3 18,269 +18,269 1 +63.9%
☆SSYS funds › STRATASYS LTD NEW — 0.0% +0.0% 0.3 37,751 +37,751 1 +20.7%
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.3 2,676 +2,676 1 +302.2% re-entry
☆BANR funds › BANNER CORP NEW — 0.0% +0.0% 0.3 4,844 +4,844 1 +63.6%
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 0.3 6,343 -3,378 1 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 0.3 9,472 -6,104 1 +126.1%
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.1% 0.3 3,435 -12,221 1 —
☆CHCO funds › CITY HLDG CO COM NEW — 0.0% +0.0% 0.3 2,418 +2,418 1 +92.2%
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.3 8,349 +8,349 1 +18.8%
☆CODI funds › COMPASS DIVERSIFIED NEW — 0.0% +0.0% 0.3 30,049 +30,049 1 +1.8% re-entry
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.3 2,605 +2,605 1 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 0.3 1,580 -1,999 1 —
☆HTH funds › HILLTOP HLDGS INC NEW — 0.0% +0.0% 0.3 8,245 +8,245 1 +14.8%
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 5,754 +439 1 —
☆BFC funds › BANK FIRST CORP ADD — 0.0% +0.0% 0.3 2,152 +487 1 -14.6%
☆AEG funds › AEGON LTD TRIM — 0.0% -0.3% 0.3 37,709 -745,024 1 —
☆TFIN funds › TRIUMPH FINANCIAL INC NEW — 0.0% +0.0% 0.3 4,166 +4,166 1 +117.1%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 6,628 -21,647 1 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% +0.0% 0.3 7,449 +421 1 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 31,234 +9,389 1 —
☆VERA funds › VERA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.3 7,274 -1,521 1 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 0.3 5,075 -9,564 1 —
☆PFS funds › PROVIDENT FINANCIAL SERVICES NEW — 0.0% +0.0% 0.3 13,153 +13,153 1 +51.1%
☆OBK funds › ORIGIN BANCORP INC NEW — 0.0% +0.0% 0.3 6,075 +6,075 1 +78.3%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 3,458 +3,458 1 +113.4%
☆ACI funds › ALBERTSONS COS INC NEW — 0.0% +0.0% 0.3 22,948 +22,948 1 -94.0%
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.0% -0.0% 0.3 12,120 -2,416 1 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.3 3,496 -3,976 1 —
☆DPST funds › DIREXION DAILY REGIONAL BANKS BULL 3X ETF TRIM — 0.0% -0.0% 0.3 2,187 -3,179 1 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 898 -497 1 —
☆LAMR funds › LAMAR ADVERTISING CO REIT TRIM — 0.0% -0.0% 0.3 1,973 -2,875 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.3 841 +841 1 -33.2%

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 1,678 811 0.54 36% 0.018 0.026 — entered
2026Q1 1,836 1104 0.65 30% 0.014 0.000 — out
2025Q4 1,315 1065 0.62 20% 0.008 0.000 — left
2025Q3 1,945 1078 0.56 31% 0.024 0.019 — entered
2025Q2 1,423 951 0.64 30% 0.013 0.000 — out
2025Q1 1,180 453 0.00 35% 0.022 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