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☆Virtu Financial LLC

CIK 0001533964 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
3,177
Positions
1548
Turnover
0.43
Top-10 wt
54%
Herfindahl
0.105
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2552 positions (showing top 500 by weight) · portfolio value $3,177M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC ADD — 30.7% -1.0% 975.9 2,762,046 +96,702 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 6.9% -0.1% 217.9 291 +57 1 —
☆GLD funds › SPDR GOLD TR NEW — 5.0% +5.0% 158.8 431,046 +431,046 1 —
☆SNDK funds › SANDISK CORP TRIM — 3.1% -1.0% 97.9 43,045 -111,970 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 2.6% +2.4% 82.3 157,622 +146,511 1 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC ADD — 1.4% +0.5% 43.2 426,765 +211,586 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.3% +1.3% 42.3 58,503 +58,503 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.3% +1.3% 41.0 70,643 +70,643 1 —
☆ORCL funds › ORACLE CORP NEW — 1.2% +1.2% 36.8 251,384 +251,384 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 1.0% +1.0% 31.6 104,312 +104,312 1 —
☆QXO funds › QXO INC NEW — 0.9% +0.9% 30.0 1,734,964 +1,734,964 1 —
☆MSTR funds › STRATEGY INC NEW — 0.9% +0.9% 28.6 329,242 +329,242 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.9% +0.9% 27.5 43,105 +43,105 1 —
☆FOX funds › FOX CORP TRIM — 0.8% -0.6% 25.8 550,361 -71,261 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.8% +0.8% 23.9 125,235 +125,235 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.7% +0.7% 20.7 289,927 +289,927 1 —
☆GLDM funds › WORLD GOLD TR NEW — 0.6% +0.6% 19.7 247,787 +247,787 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.5% 19.3 179,717 +150,647 1 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 16.5 307,134 +307,134 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.5% -0.1% 16.4 360,930 +78,099 1 —
☆META funds › META PLATFORMS INC NEW — 0.5% +0.5% 14.6 25,906 +25,906 1 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 0.5% -0.4% 14.4 984,463 -98,378 1 —
☆SGOL funds › ETFS GOLD TR NEW — 0.4% +0.4% 13.8 360,880 +360,880 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.4% +0.4% 13.5 31,170 +31,170 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.4% +0.2% 13.0 444,355 +270,852 1 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.4% +0.4% 11.8 442,419 +442,419 1 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.4% -0.0% 11.7 305,586 +82,436 1 —
☆KVUE funds › KENVUE INC ADD — 0.3% +0.2% 10.0 523,858 +419,710 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.3% +0.3% 10.0 9,846 +9,846 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.3% -0.8% 9.7 155,159 -121,585 1 —
☆CRWV funds › COREWEAVE INC ADD — 0.3% +0.2% 9.7 97,219 +61,706 1 —
☆OKLO funds › OKLO INC ADD — 0.3% +0.2% 9.5 180,887 +154,390 1 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.2% 9.4 27,985 +16,319 1 —
☆FXE funds › INVESCO CURRENCYSHARES EURO ADD — 0.3% -0.0% 9.0 85,577 +15,844 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% -1.2% 8.7 7,542 -97,252 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.1% 8.5 29,399 +19,589 1 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.3% +0.3% 8.5 42,443 +42,443 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.3% 8.2 69,541 -44,746 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.2% +0.2% 7.7 40,766 +26,069 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 7.6 5,570 +5,570 1 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.1% 7.3 2,294 -93 1 —
☆Z funds › ZILLOW GROUP INC ADD — 0.2% -0.1% 7.3 231,895 +13,724 1 —
☆CME funds › CME GROUP INC ADD — 0.2% +0.1% 7.3 33,033 +18,420 1 —
☆LLY funds › ELI LILLY CO NEW — 0.2% +0.2% 6.9 5,787 +5,787 1 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.2% -0.0% 6.9 35,585 -4,186 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 6.7 6,328 +6,328 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 6.5 39,029 +39,029 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 6.5 68,743 +68,743 1 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.0% 6.5 6,752 +1,980 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 6.4 34,521 +30,538 1 —
☆ONDS funds › ONDAS INC NEW — 0.2% +0.2% 6.2 748,771 +748,771 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 6.1 115,541 +21,187 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.2% 6.1 68,880 +41,047 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.2% +0.2% 5.9 14,954 +14,954 1 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.2% +0.1% 5.9 185,282 +137,162 1 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.2% +0.2% 5.8 111,671 +99,599 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 5.7 30,625 +30,625 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.2% +0.2% 5.6 58,017 +58,017 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 5.5 17,889 +17,889 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.2% +0.2% 5.2 6,167 +6,167 1 —
☆NWSA funds › NEWS CORP NEW ADD — 0.2% -0.0% 5.1 204,833 +35,332 1 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 5.0 252,438 +252,438 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 5.0 6,238 +6,238 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.2% +0.2% 4.8 252,789 +252,789 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 4.7 14,279 +14,279 1 —
☆INTU funds › INTUIT NEW — 0.1% +0.1% 4.7 17,973 +17,973 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 4.6 37,192 +37,192 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 4.6 106,669 +34,763 1 —
☆LBRDA funds › LIBERTY BROADBAND CORP ADD — 0.1% +0.0% 4.5 134,083 +66,888 1 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 4.5 28,439 +28,439 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 4.4 11,172 -3,155 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 4.4 37,442 +37,442 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 4.4 11,235 +11,235 1 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 4.3 23,211 +10,677 1 —
☆DVYE funds › ISHARES INC NEW — 0.1% +0.1% 4.3 134,292 +134,292 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.1% +0.1% 4.3 165,079 +165,079 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 4.2 15,767 +15,767 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 4.1 60,707 +55,716 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 4.1 58,459 +58,459 1 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 4.1 80,933 +853 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.1% +0.1% 4.1 7,555 +7,555 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.1% 4.0 14,652 +11,778 1 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC ADD — 0.1% +0.1% 4.0 101,764 +56,872 1 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E NEW — 0.1% +0.1% 4.0 312,991 +312,991 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 4.0 14,678 +7,106 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 4.0 29,790 +29,790 1 —
☆FN funds › FABRINET ADD — 0.1% +0.0% 3.9 6,927 +1,664 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 3.8 15,348 +15,348 1 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.1% 3.8 11,002 +9,416 1 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.1% +0.1% 3.8 176,638 +176,638 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.3% 3.7 48,698 -108,727 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 3.6 21,825 +5,708 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 3.6 46,021 +46,021 1 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.1% +0.1% 3.6 345,453 +345,453 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.1% 3.5 4,246 +2,933 1 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 3.5 30,617 +30,617 1 —
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 3.5 18,018 +8,528 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.1% 3.4 62,033 +41,048 1 —
☆HUN funds › HUNTSMAN CORP NEW — 0.1% +0.1% 3.4 319,282 +319,282 1 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.2% 3.4 33,045 -35,172 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% +0.1% 3.3 7,247 +4,587 1 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING NEW — 0.1% +0.1% 3.3 220,709 +220,709 1 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.1% +0.1% 3.3 278,004 +278,004 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 3.3 15,741 +15,741 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.1% +0.1% 3.3 90,418 +90,418 1 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.1% +0.1% 3.2 18,810 +14,986 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 3.2 9,564 +4,690 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 3.1 43,654 +43,654 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.1% +0.1% 3.1 116,744 +116,744 1 —
☆BAR funds › GRANITESHARES GOLD TR NEW — 0.1% +0.1% 3.1 78,651 +78,651 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 3.1 32,110 -30,174 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 3.0 111,370 +111,370 1 —
☆NUVL funds › NUVALENT INC ADD — 0.1% +0.1% 3.0 24,637 +22,144 1 —
☆VAL funds › VALARIS LTD TRIM — 0.1% -0.2% 3.0 41,557 -22,887 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 3.0 41,682 +41,682 1 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.9% 3.0 75,509 -429,081 1 —
☆SSUS funds › STRATEGY SHS NEW — 0.1% +0.1% 3.0 53,908 +53,908 1 —
☆UWMC funds › UWM HOLDINGS CORPORATION TRIM — 0.1% -0.1% 3.0 1,302,258 -318,299 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 3.0 21,638 +21,638 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.6% 2.9 7,874 -34,191 1 —
☆T funds › AT T INC NEW — 0.1% +0.1% 2.9 141,813 +141,813 1 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 2.9 13,078 +4,367 1 —
☆FISV funds › FISERV INC NEW — 0.1% +0.1% 2.9 59,626 +59,626 1 —
☆BB funds › BLACKBERRY LTD NEW — 0.1% +0.1% 2.9 230,955 +230,955 1 —
☆ETHW funds › BITWISE ETHEREUM ETF NEW — 0.1% +0.1% 2.9 253,877 +253,877 1 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% -0.2% 2.8 75,424 -233,129 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 2.8 58,179 -52,444 1 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 2.8 17,757 +17,757 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 2.8 6,201 +1,244 1 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 2.8 28,478 +16,113 1 —
☆JEMB funds › JANUS DETROIT STR TR NEW — 0.1% +0.1% 2.7 50,704 +50,704 1 —
☆IESC funds › IES HOLDINGS INC NEW — 0.1% +0.1% 2.7 3,711 +3,711 1 —
☆EBND funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.7 130,003 +130,003 1 —
☆MKC funds › MCCORMICK CO INC ADD — 0.1% -0.0% 2.7 53,289 +6,151 1 —
☆INFQ funds › INFLEQTION INC NEW — 0.1% +0.1% 2.7 201,396 +201,396 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.7 32,089 +32,089 1 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.1% +0.1% 2.6 12,579 +12,579 1 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 2.6 17,082 +17,082 1 —
☆ABVX funds › ABIVAX SA ADD — 0.1% +0.0% 2.6 19,155 +9,604 1 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 2.5 189,299 +142,161 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 2.5 25,455 +25,455 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.1% +0.1% 2.5 92,735 +82,270 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 2.5 4,656 +4,656 1 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 2.5 9,824 -5,801 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 2.5 6,721 +6,721 1 —
☆BNO funds › UNITED STS BRENT OIL FD LP TRIM — 0.1% -0.6% 2.5 60,678 -272,718 1 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 2.4 15,893 +15,893 1 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 2.4 6,318 +2,906 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 2.4 33,778 +33,778 1 —
☆ETHB funds › ISHARES STAKED ETHEREUM TR E NEW — 0.1% +0.1% 2.4 118,994 +118,994 1 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 2.4 50,415 -6,075 1 —
☆VNME funds › VENDOME ACQUISITION CORP I TRIM — 0.1% -0.0% 2.4 235,353 -49,853 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.1% +0.1% 2.4 11,372 +11,372 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 2.4 54,477 -7,626 1 —
☆SPCH funds › THEMES ETF TR NEW — 0.1% +0.1% 2.4 155,107 +155,107 1 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 2.4 13,123 +10,409 1 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.3 97,068 +59,692 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.1% 2.3 45,452 +37,839 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.1% +0.1% 2.3 128,363 +128,363 1 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 2.3 17,587 +17,587 1 —
☆SAP funds › SAP SE TRIM — 0.1% -0.1% 2.3 14,909 -3,512 1 —
☆QETH funds › INVESCO GALAXY ETHEREUM ETF ADD — 0.1% +0.0% 2.3 145,913 +110,631 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 2.3 9,916 +9,916 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 2.3 9,220 +9,220 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 2.2 111,332 +111,332 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 2.2 25,522 +25,522 1 —
☆SSPC funds › THEMES ETF TR NEW — 0.1% +0.1% 2.2 213,333 +213,333 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 2.2 40,663 +40,663 1 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.1% +0.0% 2.2 17,170 -74 1 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.1% +0.0% 2.2 623,796 +442,914 1 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 2.1 58,108 +58,108 1 —
☆PSCD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 2.1 18,013 +2,110 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 2.1 12,036 +4,548 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 2.1 3,978 +2,076 1 —
☆CORZW funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.1% 2.1 109,154 +97,813 1 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 2.0 15,828 +4,842 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 2.0 23,600 +12,323 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 2.0 17,171 +10,733 1 —
☆JPM funds › JPMORGAN CHASE CO NEW — 0.1% +0.1% 2.0 6,202 +6,202 1 —
☆IDGT funds › ISHARES TR NEW — 0.1% +0.1% 2.0 16,942 +16,942 1 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 2.0 13,105 +13,105 1 —
☆ASMH funds › PRECIDIAN ETFS TR ADD — 0.1% +0.0% 2.0 14,887 +2,315 1 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.1% +0.0% 2.0 25,332 +401 1 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 2.0 13,808 +13,808 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.1% 2.0 12,475 -15,432 1 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.1% -0.0% 2.0 25,040 -8,190 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% +0.0% 2.0 181,186 +129,107 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 2.0 6,216 +1,013 1 —
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.0% 1.9 132,582 -1,429 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 1.9 34,722 +34,722 1 —
☆PATH funds › UIPATH INC NEW — 0.1% +0.1% 1.9 178,070 +178,070 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.9 43,698 +14,364 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.1% +0.1% 1.8 35,127 +35,127 1 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 1.8 7,898 +7,898 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 1.8 12,121 +12,121 1 —
☆LRN funds › STRIDE INC NEW — 0.1% +0.1% 1.8 21,230 +21,230 1 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.1% 1.8 933 -491 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.1% +0.0% 1.8 25,391 +7,954 1 —
☆FDM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 1.8 19,441 +19,441 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.2% 1.8 41,848 -76,054 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.1% 1.8 32,127 -23,084 1 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 1.8 35,695 +35,695 1 —
☆RVTY funds › REVVITY INC ADD — 0.1% +0.0% 1.8 16,103 +9,704 1 —
☆AMLP funds › ALPS ETF TR NEW ETP 0.1% +0.1% 1.8 34,200 +34,200 1 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 1.8 24,557 +24,557 1 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 1.7 9,268 +5,043 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.1% +0.1% 1.7 5,507 +5,507 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 1.7 80,814 +80,814 1 —
☆RUN funds › SUNRUN INC NEW — 0.1% +0.1% 1.7 126,874 +126,874 1 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.0% 1.7 2,214 -311 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 1.7 37,171 +37,171 1 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 1.7 24,891 +6,741 1 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR NEW — 0.1% +0.1% 1.7 31,262 +31,262 1 —
☆PGJ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.6 72,725 +3,052 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 1.6 10,297 -52,744 1 —
☆EGO funds › ELDORADO GOLD CORP NEW TRIM — 0.1% -0.0% 1.6 52,299 -14,178 1 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 1.6 3,541 +3,541 1 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 1.6 28,135 +1,108 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.0% +0.0% 1.6 276,337 +89,916 1 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 1.6 63,591 +63,591 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 1.6 4,969 +3,870 1 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 1.6 112,360 +112,360 1 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 1.6 20,813 +9,653 1 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 24,593 +13,697 1 —
☆LZB funds › LA Z BOY INC NEW — 0.0% +0.0% 1.5 38,469 +38,469 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.1% 1.5 18,758 -39,858 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 1.5 149,402 +149,402 1 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 1.5 36,063 +36,063 1 —
☆MRSH funds › MARSH MCLENNAN COS INC NEW — 0.0% +0.0% 1.5 8,956 +8,956 1 —
☆LILA funds › LIBERTY LATIN AMERICA LTD TRIM — 0.0% -0.2% 1.5 188,564 -372,895 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 1.5 149,016 +149,016 1 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 1.5 23,328 +23,328 1 —
☆REGL funds › PROSHARES TR NEW — 0.0% +0.0% 1.5 15,862 +15,862 1 —
☆KYMR funds › KYMERA THERAPEUTICS INC NEW — 0.0% +0.0% 1.4 12,556 +12,556 1 —
☆BKSE funds › BNY MELLON ETF TRUST NEW — 0.0% +0.0% 1.4 10,703 +10,703 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 1.4 4,227 -736 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 1.4 23,838 +23,838 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 1.4 59,795 +13,744 1 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 1.4 33,602 +33,602 1 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 1.4 21,106 +21,106 1 —
☆IBND funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.4 44,882 +44,882 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 1.4 1,337 +1,337 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 1.4 104,173 -7,100 1 —
☆CIEG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.4 143,438 +143,438 1 —
☆H funds › HYATT HOTELS CORP NEW — 0.0% +0.0% 1.4 7,072 +7,072 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 1.4 10,835 +10,835 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.3 7,964 -1,569 1 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.0% +0.0% 1.3 84,074 +35,633 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP ADD — 0.0% -0.0% 1.3 134,489 +16 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.0% -0.0% 1.3 121,200 -17,291 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 1.3 3,504 +3,504 1 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.3 24,938 +24,938 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 1.3 18,119 +18,119 1 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% +0.0% 1.3 199,780 +142,354 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 1.3 15,252 +15,252 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 1.3 16,894 +16,894 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.0% +0.0% 1.3 18,971 +18,971 1 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.0% -0.1% 1.3 65,629 -99,965 1 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 1.3 4,040 -110 1 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 1.3 287,119 +287,119 1 —
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.0% -0.0% 1.3 19,398 -18,614 1 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 1.3 15,564 +15,564 1 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 1.3 33,355 +33,355 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 1.2 9,046 +9,046 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.0% +0.0% 1.2 8,563 +8,563 1 —
☆TIPX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.2 65,925 +65,925 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 1.2 44,013 +44,013 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 1.2 32,108 +32,108 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 1.2 4,079 +4,079 1 —
☆DTEC funds › ALPS ETF TR ADD ETP 0.0% +0.0% 1.2 25,191 +18,229 1 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF ADD — 0.0% -0.0% 1.2 32,277 +1,620 1 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% +0.0% 1.2 39,906 +26,441 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 1.2 32,823 +32,823 1 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 1.2 25,089 +25,089 1 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 1.2 3,151 +1,476 1 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.0% +0.0% 1.2 27,001 +8,636 1 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.0% +0.0% 1.2 91,119 +78,570 1 —
☆KTOS funds › KRATOS DEFENSE SEC SOLUTIO ADD — 0.0% +0.0% 1.2 23,767 +19,307 1 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.0% +0.0% 1.2 3,588 +3,588 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% +0.0% 1.2 13,612 +5,653 1 —
☆AI funds › C3 AI INC NEW — 0.0% +0.0% 1.2 129,330 +129,330 1 —
☆DX funds › DYNEX CAP INC ADD — 0.0% +0.0% 1.2 88,685 +69,409 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 1.2 8,550 +8,550 1 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 1.2 2,201 +865 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.0% +0.0% 1.1 28,533 +28,533 1 —
☆ECHX funds › THEMES ETF TR NEW — 0.0% +0.0% 1.1 104,849 +104,849 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 1.1 9,864 +9,864 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 1.1 3,397 +3,397 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 1.1 13,974 +13,974 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 1.1 2,614 +2,614 1 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 1.1 11,446 +11,446 1 —
☆CORZZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.0% 1.1 44,192 -78,749 1 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 1.1 6,803 +6,803 1 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 1.1 8,204 +8,204 1 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 1.1 143,389 +143,389 1 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 1.1 8,547 -1,269 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.1 6,963 +6,963 1 —
☆FIG funds › FIGMA INC ADD — 0.0% -0.0% 1.1 58,220 +18,964 1 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 1.1 45,424 +7,673 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.1% 1.1 10,692 -14,244 1 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 1.1 42,882 -14,662 1 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 1.0 3,143 +3,143 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 1.0 20,897 +2,399 1 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 1.0 2,741 +2,741 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.1% 1.0 6,356 -21,280 1 —
☆NEMD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.0% -0.0% 1.0 19,330 +2,907 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 1.0 4,072 +4,072 1 —
☆CRMG funds › THEMES ETF TR ADD — 0.0% -0.0% 1.0 250,395 +123,891 1 —
☆AGI funds › ALAMOS GOLD INC NEW — 0.0% +0.0% 1.0 33,453 +33,453 1 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.0% +0.0% 1.0 31,544 +17,528 1 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD NEW — 0.0% +0.0% 1.0 79,456 +79,456 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 1.0 6,158 -11,249 1 —
☆NOK funds › NOKIA CORP TRIM — 0.0% -0.0% 1.0 75,750 -109,353 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.0% +0.0% 1.0 8,163 +8,163 1 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.0% +0.0% 1.0 11,993 +11,993 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 1.0 4,482 +4,482 1 —
☆DDS funds › DILLARDS INC TRIM — 0.0% -0.0% 1.0 1,875 -976 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 4,039 +4,039 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 1.0 7,285 +7,285 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.0% +0.0% 1.0 41,669 +41,669 1 —
☆USL funds › UNITED STS 12 MONTH OIL FD L TRIM — 0.0% -0.1% 1.0 21,667 -31,502 1 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.1% 1.0 34,818 -69,177 1 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 1.0 12,290 +12,290 1 —
☆TX funds › TERNIUM SA NEW — 0.0% +0.0% 1.0 22,923 +22,923 1 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.0 12,015 +4,048 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 1.0 6,671 +6,671 1 —
☆COCO funds › VITA COCO CO INC ADD — 0.0% +0.0% 1.0 14,575 +2,029 1 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 1.0 17,524 +17,524 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 1.0 4,675 +4,675 1 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.0 39,754 -2 1 —
☆SXI funds › STANDEX INTL CORP ADD — 0.0% +0.0% 1.0 2,677 +1,127 1 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 1.0 4,038 +4,038 1 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.0% +0.0% 0.9 9,532 +7,495 1 —
☆NOVTU funds › NOVANTA INC NEW — 0.0% +0.0% 0.9 14,066 +14,066 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.9 15,029 +15,029 1 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.9 12,459 +12,459 1 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.9 22,088 +22,088 1 —
☆GVAL funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.9 25,783 +2,136 1 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.9 16,156 +16,156 1 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 0.9 93,357 +93,357 1 —
☆SNDG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.9 34,981 +34,981 1 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC TRIM — 0.0% -0.0% 0.9 221,500 -64,329 1 —
☆WFC funds › WELLS FARGO CO TRIM — 0.0% -0.0% 0.9 11,149 -8,780 1 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.2% 0.9 68,716 -278,035 1 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII TRIM — 0.0% -0.0% 0.9 91,999 -21,281 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.9 6,091 +6,091 1 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.9 7,426 +7,426 1 —
☆UAA funds › UNDER ARMOUR INC TRIM — 0.0% -0.0% 0.9 142,091 -123,775 1 —
☆KKR funds › KKR CO INC NEW — 0.0% +0.0% 0.9 9,828 +9,828 1 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 0.9 6,252 +677 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO TRIM — 0.0% +0.0% 0.9 169,794 -5,379 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 0.0% +0.0% 0.9 79,764 +79,764 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.9 5,625 +171 1 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.0% +0.0% 0.9 12,255 +12,255 1 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.9 29,849 -912 1 —
☆ROG funds › ROGERS CORP NEW — 0.0% +0.0% 0.9 5,295 +5,295 1 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 0.9 34,760 -5,884 1 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.2% 0.9 1,530 -7,328 1 —
☆SRS funds › PROSHARES TR NEW — 0.0% +0.0% 0.9 21,146 +21,146 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.1% 0.8 3,262 -12,851 1 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 0.8 24,438 +24,438 1 —
☆GOEX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 12,257 +12,257 1 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 0.8 3,970 +1,654 1 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 0.8 10,602 +10,602 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU NEW — 0.0% +0.0% 0.8 75,659 +75,659 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% -0.0% 0.8 15,935 +1,003 1 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.8 7,842 +7,842 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.8 10,376 +10,376 1 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.0% +0.0% 0.8 28,385 -17,781 1 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 0.8 8,456 +8,456 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW — 0.0% +0.0% 0.8 13,245 +13,245 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.0% +0.0% 0.8 22,721 +22,721 1 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.8 74,687 +74,687 1 —
☆BULL funds › WEBULL CORP TRIM — 0.0% -0.0% 0.8 122,078 -52,470 1 —
☆MYE funds › MYERS INDS INC NEW — 0.0% +0.0% 0.8 22,433 +22,433 1 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III TRIM — 0.0% -0.0% 0.8 79,606 -5,796 1 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.8 38,577 +38,577 1 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 0.8 210,677 +160,671 1 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.8 9,514 -2,234 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.0% -0.0% 0.8 5,628 +389 1 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.0% +0.0% 0.8 6,145 +6,145 1 —
☆OUSM funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.8 16,522 +16,522 1 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 0.8 44,018 +44,018 1 —
☆AN funds › AUTONATION INC NEW — 0.0% +0.0% 0.8 4,204 +4,204 1 —
☆THYP funds › 21SHARES HYPERLIQUID ETF NEW — 0.0% +0.0% 0.8 20,528 +20,528 1 —
☆ARMH funds › PRECIDIAN ETFS TR NEW — 0.0% +0.0% 0.8 5,117 +5,117 1 —
☆AADR funds › ADVISORSHARES TR ADD — 0.0% -0.0% 0.8 9,440 +778 1 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% +0.0% 0.8 53,219 +40,841 1 —
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.8 11,536 +11,536 1 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR TRIM — 0.0% -0.0% 0.8 76,670 -18,970 1 —
☆RZLV funds › REZOLVE AI PLC NEW — 0.0% +0.0% 0.8 242,940 +242,940 1 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.0% +0.0% 0.8 26,131 +26,131 1 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.8 10,098 +10,098 1 —
☆GLWG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.8 16,658 +16,658 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.8 15,727 +9,685 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 0.7 75,693 +75,693 1 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.7 1,800 +497 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.7 5,643 +5,643 1 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC NEW — 0.0% +0.0% 0.7 56,512 +56,512 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.0% +0.0% 0.7 91,283 +91,283 1 —
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.7 9,701 +4,018 1 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.7 8,934 +8,934 1 —
☆PIO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.7 16,402 +16,402 1 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 0.7 46,686 -24,567 1 —
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.7 239,979 +239,979 1 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.0% +0.0% 0.7 9,422 +9,422 1 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% -0.0% 0.7 119,401 -1,826 1 —
☆ETHV funds › VANECK ETHEREUM TR NEW — 0.0% +0.0% 0.7 31,412 +31,412 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.7 20,741 +20,741 1 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.7 9,339 +9,339 1 —
☆LPG funds › DORIAN LPG LTD NEW — 0.0% +0.0% 0.7 20,603 +20,603 1 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.0% +0.0% 0.7 23,495 +23,495 1 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.7 71,993 +71,993 1 —
☆CUSIP:33740F383 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.7 38,366 +6,075 1 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.7 32,761 -35,181 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.7 6,431 +6,431 1 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC NEW — 0.0% +0.0% 0.7 16,055 +16,055 1 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.7 1,533 +1,533 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 0.7 68,260 +68,260 1 —
☆HURN funds › HURON CONSULTING GROUP INC NEW — 0.0% +0.0% 0.7 7,605 +7,605 1 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.7 5,065 +5,065 1 —
☆IOO funds › ISHARES TR ADD — 0.0% -0.0% 0.7 5,009 +323 1 —
☆LWLG funds › LIGHTWAVE LOGIC INC ADD — 0.0% +0.0% 0.7 72,125 +52,572 1 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.0% +0.0% 0.7 13,336 +13,336 1 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.0% +0.0% 0.7 8,576 +8,576 1 —
☆VACI funds › VIKING ACQUISITION CORP I TRIM — 0.0% -0.0% 0.7 66,263 -29,627 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 0.7 2,551 +319 1 —
☆SLP funds › SIMULATIONS PLUS INC NEW — 0.0% +0.0% 0.7 36,635 +36,635 1 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.7 8,876 +8,876 1 —
☆EQX funds › EQUINOX GOLD CORP NEW — 0.0% +0.0% 0.7 68,825 +68,825 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.7 1,783 -113 1 —
☆PSCM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.7 6,442 +2,201 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.7 2,754 +2,754 1 —
☆PRK funds › PARK NATL CORP NEW — 0.0% +0.0% 0.7 3,652 +3,652 1 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.7 14,489 +14,489 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.0% -0.0% 0.7 12,095 -4,446 1 —
☆GII funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.7 8,771 -1,248 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.7 3,924 +3,924 1 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.7 5,090 +5,090 1 —
☆RS funds › RELIANCE INC NEW — 0.0% +0.0% 0.7 1,764 +1,764 1 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.7 7,056 -2,501 1 —
☆BTQ funds › BTQ TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.7 121,933 +121,933 1 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.7 21,598 +21,598 1 —
☆USLM funds › UNITED STS LIME MINERALS I NEW — 0.0% +0.0% 0.7 6,245 +6,245 1 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.7 20,506 +20,506 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.7 11,470 +11,470 1 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP NEW — 0.0% +0.0% 0.7 15,658 +15,658 1 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.1% 0.6 7,150 -24,755 1 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.0% +0.0% 0.6 25,594 +25,594 1 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.6 42,636 +42,636 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.6 5,753 -5,057 1 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.0% +0.0% 0.6 11,396 +11,396 1 —
☆WLK funds › WESTLAKE CORPORATION TRIM — 0.0% -0.0% 0.6 8,729 -803 1 —
☆ULCC funds › FRONTIER GROUP HLDGS INC NEW — 0.0% +0.0% 0.6 80,460 +80,460 1 —
☆WSO funds › WATSCO INC TRIM — 0.0% -0.0% 0.6 1,521 -1,460 1 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.6 7,986 +7,986 1 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 16,043 -7,056 1 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 0.6 62,912 +62,912 1 —
☆GFF funds › GRIFFON CORP NEW — 0.0% +0.0% 0.6 6,413 +6,413 1 —
☆DXYZ funds › DESTINY TECH100 INC ADD — 0.0% -0.0% 0.6 24,217 +5,483 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% +0.0% 0.6 169,881 +39,158 1 —
☆GME funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.6 27,976 +27,976 1 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.0% -0.0% 0.6 9,277 -1,090 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.6 3,809 +3,809 1 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.0% -0.1% 0.6 13,404 -33,289 1 —
☆BFLY funds › BUTTERFLY NETWORK INC NEW — 0.0% +0.0% 0.6 72,336 +72,336 1 —
☆AALG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.6 29,378 +3,852 1 —
☆ALC funds › ALCON AG NEW — 0.0% +0.0% 0.6 8,967 +8,967 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.6 17,000 +17,000 1 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 0.6 60,144 +60,144 1 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 0.0% +0.0% 0.6 28,104 +14,785 1 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% -0.0% 0.6 56,275 +12,879 1 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 0.6 59,858 +59,858 1 —
☆IBRX funds › IMMUNITYBIO INC TRIM — 0.0% -0.1% 0.6 67,774 -194,524 1 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II TRIM — 0.0% -0.0% 0.6 58,605 -79,849 1 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.0% +0.0% 0.6 408,204 +341,582 1 —
☆GOLY funds › STRATEGY SHS NEW — 0.0% +0.0% 0.6 23,289 +23,289 1 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.6 6,454 +6,454 1 —
☆RWX funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 21,673 +6,084 1 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.6 7,147 +7,147 1 —
☆FUL funds › FULLER H B CO NEW — 0.0% +0.0% 0.6 9,986 +9,986 1 —
☆APOG funds › APOGEE ENTERPRISES INC TRIM — 0.0% -0.0% 0.6 12,714 -2,181 1 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.6 3,901 +3,901 1 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 1,637 +1,637 1 —
☆RAA funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.6 19,420 +19,420 1 —
☆BTCW funds › WISDOMTREE BITCOIN FD ADD — 0.0% -0.0% 0.6 9,226 +1,213 1 —
☆FKU funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.6 10,872 +10,872 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% -0.0% 0.6 1,419 -745 1 —
☆GLNK funds › GRAYSCALE CHAINLINK TR ETF NEW — 0.0% +0.0% 0.6 88,353 +88,353 1 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.0% +0.0% 0.6 56,499 +56,499 1 —
☆FWONA funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 0.6 6,448 +1,580 1 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.6 26,777 +26,777 1 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS ADD — 0.0% +0.0% 0.6 55,833 +21,756 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% -0.0% 0.6 94,778 +3,564 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.6 3,336 +3,336 1 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I ADD — 0.0% +0.0% 0.6 55,975 +18,794 1 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.6 31,960 -43,421 1 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.6 16,925 +16,925 1 —
☆LAES funds › SEALSQ CORP ADD — 0.0% +0.0% 0.6 176,009 +91,418 1 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT NEW — 0.0% +0.0% 0.6 6,834 +6,834 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 3,177 1548 0.43 54% 0.105 0.176 — entered
2026Q1 2,414 1572 0.77 50% 0.108 0.000 — out
2025Q4 2,581 1601 0.74 53% 0.090 0.000 — out
2025Q3 1,791 1415 0.69 27% 0.020 0.000 — out
2025Q2 1,957 1394 0.68 38% 0.031 0.000 — out
2025Q1 1,838 1290 0.00 47% 0.073 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