Fund Universe

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☆Baader Bank Aktiengesellschaft

CIK 0001542629 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.269
AUM ($M)
1,225
Positions
391
Turnover
0.21
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 491 positions · portfolio value $1,225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 9.1% +1.0% 111.5 311,999 +27,008 5 —
☆AMZN funds › AMAZON COM INC ADD — 7.1% +0.1% 86.9 364,455 +23,992 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.1% -0.8% 63.0 168,950 +863 5 —
☆LIN funds › LINDE PLC ADD — 3.8% -0.5% 46.2 88,939 +2,066 5 —
☆META funds › META PLATFORMS INC TRIM — 2.9% -0.9% 35.6 63,143 -5,154 5 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.1% 28.6 98,949 +8,756 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.2% 28.5 142,372 +19,338 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 1.5% -0.5% 18.7 255,814 -69,896 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.3% 16.5 22 -1 5 —
☆UBS funds › UBS GROUP AG HOLD — 1.3% +0.1% 15.9 321,846 +0 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 1.2% -1.4% 15.0 193,374 -89,625 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.2% 14.8 25,463 -23,613 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.3% 13.1 34,710 +10,732 5 —
☆APH funds › AMPHENOL CORP ADD — 1.1% +0.9% 12.9 73,426 +64,267 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.0% +0.5% 12.7 26,543 +11,074 5 —
☆ORCL funds › ORACLE CORP ADD — 1.0% -0.2% 12.5 85,019 +2,978 5 —
☆CRM funds › SALESFORCE INC ADD — 1.0% -0.4% 12.2 77,744 +3,156 5 —
☆ADBE funds › ADOBE INC TRIM — 1.0% -1.2% 12.0 58,665 -31,873 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 1.0% -0.5% 11.7 26,000 -1,971 5 —
☆TER funds › TERADYNE INC ADD — 0.9% +0.3% 11.2 23,230 +1,960 5 —
☆BNTX funds › BIONTECH SE TRIM — 0.9% -0.3% 11.1 119,411 -17,014 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.9% -0.2% 11.0 46,259 -1,719 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.6% 10.7 8,924 +6,385 5 —
☆KLAC funds › KLA CORP ADD — 0.8% +0.7% 10.4 34,470 +33,596 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.6% 10.0 73,156 -11,517 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.0% 9.8 38,394 +4,256 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 9.7 29,584 -1,063 5 —
☆WMT funds › WALMART INC ADD — 0.8% -0.1% 9.6 84,629 +11,350 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% -0.0% 9.4 8,859 -2,866 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.3% 9.2 8,007 -7,797 4 —
☆ABNB funds › AIRBNB INC TRIM — 0.8% -0.1% 9.2 64,532 -121 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.3% 8.9 25,092 +9,051 5 —
☆PAYC funds › PAYCOM SOFTWARE INC HOLD — 0.7% -0.1% 8.7 69,500 +0 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.7% +0.7% 8.6 24,363 +22,302 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.4% 8.6 50,748 +21,658 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.0% 8.5 16,578 +1,902 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.1% 8.4 11,643 -7,194 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 8.3 19,087 +2,557 5 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.6% 7.9 18,443 +16,865 5 —
☆DE funds › DEERE & CO ADD — 0.6% +0.1% 7.6 11,980 +2,337 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.2% 7.5 14,860 -1,104 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.0% 7.0 37,661 -3,560 5 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.6% -0.2% 6.9 203,000 -41,914 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.6% -0.0% 6.8 38,015 +36,606 5 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 6.6 19,147 -3,523 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.1% 6.3 16,777 +1,063 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.5% -0.2% 6.3 21,117 -14,994 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.5% -0.1% 6.2 28,568 -2,233 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.5% +0.5% 6.1 18,360 +16,255 2 —
☆GLW funds › CORNING INC ADD — 0.5% +0.4% 6.0 23,681 +15,210 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.5% -0.1% 6.0 66,430 -9,131 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.5% +0.2% 5.9 21,475 -7,525 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.5% +0.2% 5.8 11,777 +6,497 3 —
☆QXO funds › QXO INC HOLD — 0.5% -0.2% 5.7 330,000 +0 4 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.5% -0.2% 5.6 32,035 -1,266 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.5% -0.1% 5.6 26,069 -1,728 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.4% +0.4% 5.4 18,370 +18,370 1 —
☆IEX funds › IDEX CORP ADD — 0.4% +0.2% 5.3 23,525 +11,273 4 —
☆MRK funds › MERCK & CO INC NEW — 0.4% +0.4% 5.2 40,582 +40,582 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 5.1 5,336 -804 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.4% -0.0% 5.0 15,223 +978 5 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.3% 4.8 48,555 +41,175 5 —
☆CIEN funds › CIENA CORP TRIM — 0.4% -0.1% 4.8 9,688 -3,894 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.4% -0.1% 4.7 14,933 -1,197 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.2% 4.6 16,963 -3,864 3 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% +0.2% 4.6 11,600 +6,944 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.4% -0.1% 4.6 10,269 -2,612 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.2% 4.5 2,283 +876 2 —
☆AGX funds › ARGAN INC ADD — 0.4% +0.1% 4.5 5,600 +570 3 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.1% 4.2 41,208 -1,978 5 —
☆HEI funds › HEICO CORP NEW ADD — 0.3% +0.1% 4.2 11,739 +1,989 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.3% +0.3% 4.1 10,958 +10,958 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.1% 4.0 56,298 +34,342 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% +0.1% 4.0 13,277 -4,503 3 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.3% +0.3% 3.8 6,556 +6,556 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% +0.1% 3.7 9,318 +5,936 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.3% +0.3% 3.6 35,847 +35,847 1 —
☆ZTS funds › ZOETIS INC ADD — 0.3% -0.1% 3.4 47,204 +12,192 5 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.3% -0.2% 3.4 26,512 -12,256 4 —
☆DDOG funds › DATADOG INC NEW — 0.3% +0.3% 3.2 12,435 +12,435 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.3% +0.2% 3.2 6,996 +5,676 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.3% +0.1% 3.2 5,200 -28 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.1% 3.2 38,273 -8,387 4 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.2% +0.1% 3.0 15,800 +0 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.2% +0.0% 2.8 11,343 +1,943 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 2.8 1,998 +853 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% -0.0% 2.7 3,500 -2,918 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 2.5 1,115 +1,115 1 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 2.5 10,017 +2,637 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 2.5 9,371 +6,166 5 —
☆MNTK funds › MONTAUK RENEWABLES INC HOLD — 0.2% +0.0% 2.5 1,605,000 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.1% 2.4 4,981 +1,688 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% -0.2% 2.3 3,656 -10,757 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 2.3 19,732 +6,769 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 2.3 6,125 -182 5 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.2% +0.2% 2.3 30,000 +30,000 1 —
☆TCX funds › TUCOWS INC TRIM — 0.2% -0.1% 2.2 163,200 -70 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% +0.1% 2.2 33,017 +14,558 2 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 2.1 25,350 +1,678 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 2.1 2,037 -236 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.2% -0.1% 2.0 14,243 +1,233 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.0% 2.0 13,221 +4,795 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 2.0 4,650 +1,995 5 —
☆APPS funds › DIGITAL TURBINE INC TRIM — 0.2% +0.1% 1.9 149,569 -153,633 5 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 1.9 2,655 +930 5 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 1.9 2,500 +2,500 1 —
☆NVMI funds › NOVA LTD HOLD — 0.2% +0.0% 1.8 3,400 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 1.8 1,970 +1,519 5 —
☆WDH funds › WATERDROP INC HOLD — 0.1% -0.1% 1.8 1,603,508 +0 5 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 1.8 25,000 +25,000 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 1.7 18,051 +6,456 5 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 1.7 16,182 +1,250 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.2% 1.7 127,691 -129,438 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 1.7 3,291 +2,153 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.0% 1.7 19,000 -549 2 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.7 4,941 +2,173 5 —
☆UPWK funds › UPWORK INC NEW — 0.1% +0.1% 1.7 200,000 +200,000 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 1.7 7,847 +3,590 3 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 1.7 39,987 +39,987 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 1.6 38,956 +38,956 1 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 1.6 15,818 +11,546 5 —
☆PONY funds › PONY AI INC ADD — 0.1% -0.1% 1.6 224,504 +20,000 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.6 5,988 +1,968 3 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.1% 1.6 350,000 -245,218 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 1.5 11,027 +11,027 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 1.5 1,599 +439 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.5 10,875 -862 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 1.5 11,970 +3,650 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% +0.1% 1.5 42,616 +30,000 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 1.5 5,000 -53 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.3% 1.5 33,945 -59,044 5 —
☆RACE funds › FERRARI N V ADD — 0.1% +0.0% 1.5 3,935 +896 5 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 1.5 17,500 +17,500 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.4 3,334 -3,724 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 1.4 1,800 +1,800 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.4 14,519 +906 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.3 55,904 +10,900 5 —
☆QGEN funds › QIAGEN NV HOLD — 0.1% -0.0% 1.3 34,171 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 1.3 9,133 -749 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 1.3 3,640 +3,640 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.3 16,430 +899 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 1.2 730 +205 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% +0.0% 1.2 4,384 -128 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.1% 1.2 19,517 +12,293 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 1.2 9,000 +9,000 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 1.2 4,881 +3,733 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.1% 1.2 4,290 -3,182 5 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.0% 1.2 85,846 -8,092 4 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 1.2 7,211 +7,211 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 1.2 6,447 +3,041 3 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD NEW — 0.1% +0.1% 1.1 93,939 +93,939 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 1.1 8,361 +4,512 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 1.1 7,324 +7,324 1 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 1.1 2,000 +2,000 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.1 5,000 +5,000 1 —
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 1.1 20,918 +20,918 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.1 7,522 +3,097 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.1 924 +170 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 1.1 2,600 +2,600 1 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 1.1 2,580 +2,580 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 1.0 5,198 +3,951 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% +0.0% 1.0 4,346 +1,676 2 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.1% +0.0% 1.0 43,370 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% -0.0% 1.0 10,680 -5,577 5 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.1% +0.1% 1.0 130,000 +130,000 1 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 0.1% -0.1% 1.0 50,000 -100,000 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% +0.0% 1.0 4,872 +2,115 3 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 1.0 2,059 +2,059 1 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 1.0 1,291 +1,291 1 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 1.0 19,849 +5,310 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 1.0 2,835 +585 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 1.0 724 +374 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.1% +0.1% 1.0 10,000 +10,000 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.0% 0.9 10,764 -1,491 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 0.9 2,590 +2,590 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.4% 0.9 1,488 -5,323 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.1% -0.1% 0.9 20,000 -40,471 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.9 1,330 +1,330 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.9 4,699 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.9 2,506 -700 2 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.9 3,930 -38 2 —
☆SE funds › SEA LTD HOLD — 0.1% -0.0% 0.9 9,100 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.9 24,800 -145 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.1% +0.0% 0.9 11,190 +4,324 3 —
☆TPB funds › TURNING PT BRANDS INC HOLD — 0.1% -0.0% 0.8 10,000 +0 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.8 1,010 -31 4 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.0% 0.8 12,000 +6,000 3 —
☆CIB funds › GRUPO CIBEST SA HOLD — 0.1% -0.0% 0.8 10,500 +0 3 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 0.8 6,157 +1,864 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 0.8 5,010 -503 3 —
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.1% +0.1% 0.8 25,000 +25,000 1 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.8 6,110 +6,110 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 6,699 +426 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.8 3,250 -4 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,569 +1,733 2 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 0.7 2,866 +2,328 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 0.7 4,250 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.5% 0.7 5,740 -23,127 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.7 2,611 +260 5 —
☆OMDA funds › OMADA HEALTH INC NEW — 0.1% +0.1% 0.7 32,000 +32,000 1 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 0.7 7,070 -12 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.7 969 +969 1 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 0.7 30,146 +6,967 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 0.7 1,669 +499 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.7 3,300 -772 3 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.7 3,920 +3,920 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.7 2,830 +2,830 1 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 0.7 7,500 +7,500 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.1% +0.1% 0.7 4,500 +4,500 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.7 1,800 +1,800 1 —
☆KSPI funds › KASPI KZ JSC ADD — 0.1% +0.0% 0.7 7,700 +868 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 0.7 3,270 -623 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.7 2,781 -1,956 5 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.1% +0.1% 0.7 17,500 +17,500 1 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.7 2,424 +215 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.7 2,186 -3,011 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 0.6 3,400 -6,645 5 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.1% +0.1% 0.6 6,200 +6,200 1 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.0% 0.6 5,115 +1,798 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.1% -0.0% 0.6 4,710 -200 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.6 13,829 +13,829 1 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 0.6 4,000 -1,022 5 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.6 6,200 +6,200 1 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.6 11,640 +0 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.6 11,000 +11,000 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.6 1,500 +1,500 1 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.0% -0.0% 0.6 24,000 -1,536 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.6 6,294 -846 2 —
☆OPRA funds › OPERA LTD TRIM — 0.0% -0.0% 0.6 30,000 -10,911 4 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 0.6 15,336 +654 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.5% 0.6 14,400 -99,081 5 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.6 10,000 +10,000 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.6 6,590 -1,672 3 —
☆HITI funds › HIGH TIDE INC TRIM — 0.0% -0.0% 0.6 250,000 -3,891 5 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.1% 0.6 100,000 -57,252 5 —
☆ASTH funds › ASTRANA HEALTH INC NEW — 0.0% +0.0% 0.6 12,000 +12,000 1 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.0% -0.0% 0.6 200,000 -4,741 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 0.5 145,000 +72,053 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.5 5,014 +5,014 1 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% +0.0% 0.5 365,000 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.0% -0.0% 0.5 6,247 +286 3 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.1% 0.5 3,562 -10,058 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.5 5,731 -994 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.5 5,634 +702 4 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.5 900 +900 1 —
☆CARE funds › CARTER BANKSHARES INC NEW — 0.0% +0.0% 0.5 15,000 +15,000 1 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 0.5 14,068 +63 3 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.5 9,679 -151 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.5 2,000 +2,000 1 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 0.5 10,555 -5,628 3 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% -0.0% 0.5 4,752 +222 3 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 0.5 10,000 -10,745 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 1,887 -27 3 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.5 2,000 +2,000 1 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 5,900 +5,900 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 3,555 +3,555 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.5 9,800 -100 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.5 2,600 +2,600 1 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.5 3,396 +186 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% -0.0% 0.5 1,954 +23 2 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.5 3,921 +3,921 1 —
☆ATEX funds › ANTERIX INC NEW — 0.0% +0.0% 0.5 4,500 +4,500 1 —
☆ELA funds › ENVELA CORP NEW — 0.0% +0.0% 0.5 16,000 +16,000 1 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.5 3,112 +519 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.4 2,761 -16 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.4 1,756 -125 3 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.4 3,695 +3,695 1 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,320 -88 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.4 3,927 -416 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% -0.0% 0.4 6,062 +457 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.4 5,987 -904 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 0.4 1,078 -1,966 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.4 1,138 -512 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.4 1,750 +1,750 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,325 -694 2 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.4 1,297 +1,297 1 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.4 5,676 -371 3 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.4 3,365 -345 2 —
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.4 16,922 -9,948 2 —
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.4 1,814 +1,814 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.4 1,807 -122 2 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.4 2,936 -19 3 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.4 4,409 +64 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.4 376 -171 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.4 14,088 -1,119 2 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.4 3,737 -47 2 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.4 2,500 +2,500 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.4 1,080 +169 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.4 10,353 -2,353 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.1% 0.4 7,500 -10,785 3 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 0.4 11,318 +2,011 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 16,880 -2,092 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.4 6,451 -3,194 3 —
☆EBAY funds › EBAY INC. TRIM — 0.0% -0.0% 0.4 3,677 -811 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% -0.0% 0.4 2,358 -567 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.4 2,799 -235 2 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.4 24,280 +24,280 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 0.4 1,411 -432 2 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.4 8,172 -413 2 —
☆ATRO funds › ASTRONICS CORP NEW — 0.0% +0.0% 0.4 5,000 +5,000 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.4 884 -5 2 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.0% +0.0% 0.4 4,300 +4,300 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.4 4,759 -992 3 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.0% -0.0% 0.4 193 -21 2 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.4 6,561 +6,561 1 —
☆VFF funds › VILLAGE FARMS INTL INC TRIM — 0.0% -0.0% 0.4 200,000 -1,026 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,400 -348 2 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.4 5,000 +5,000 1 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.4 1,525 +140 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 0.4 5,326 +118 3 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.4 2,143 +2,143 1 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.1% 0.4 5,840 -14,954 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.4 1,577 +269 3 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.4 9,319 -4,500 5 —
☆GIB funds › CGI INC ADD — 0.0% -0.0% 0.4 5,972 +426 5 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 7,000 +7,000 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.4 6,364 -8,649 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.4 1,389 -128 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.4 5,410 +5,410 1 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.4 2,000 +2,000 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.4 967 +967 1 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.4 2,407 -1,685 5 —
☆IMO funds › IMPERIAL OIL LTD TRIM — 0.0% -0.1% 0.4 3,303 -3,204 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.0% -0.0% 0.4 285 -3 5 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.4 2,569 +2,569 1 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 0.4 4,726 +56 3 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.4 1,410 +1,410 1 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.1% 0.4 891 -3,409 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 6,325 +505 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 0.3 22,500 -9,181 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.3 3,803 +3,803 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.3 1,497 -693 3 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 4,752 +4,752 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.3 1,600 +1,600 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC HOLD — 0.0% +0.0% 0.3 5,500 +0 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 0.3 5,000 -193 5 —
☆HG funds › HAMILTON INSURANCE GROUP LTD NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆SNDL funds › SNDL INC TRIM — 0.0% -0.0% 0.3 250,000 -718 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.3 1,937 +1,937 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.4% 0.3 389 -5,294 4 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.3 1,982 +1,982 1 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.3 1,135 +1,135 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.3 1,886 +392 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.3 1,500 +0 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.3 1,486 +1,486 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.3 14,770 +14,770 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.0% -0.0% 0.3 10,000 -319 3 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.3 2,474 +2,474 1 —
☆URGN funds › UROGEN PHARMA LTD NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.3 300 -94 5 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.3 277 +277 1 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,898 +1,898 1 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD TRIM — 0.0% -0.2% 0.3 30,000 -150,000 2 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆DYNC funds › DYNAMIX CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.3 3,610 +3,610 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.3 6,000 -528 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,250 +2,250 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,378 +3,378 1 —
☆CGC funds › CANOPY GROWTH CORPORATION TRIM — 0.0% -0.0% 0.3 270,000 -77,960 5 —
☆DGII funds › DIGI INTL INC NEW — 0.0% +0.0% 0.3 3,500 +3,500 1 —
☆OGI funds › ORGANIGRAM GLOBAL INC TRIM — 0.0% -0.0% 0.3 250,000 -12,980 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.2 2,790 -2,720 4 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.2 8,069 -12,675 2 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.2 1,071 +1,071 1 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.2 6,500 +6,500 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,000 -82 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.2 2,400 -2,278 5 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.2 6,557 +6,557 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.2 1,191 +1,191 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 805 +805 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.2 4,500 -1,413 4 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.2 2,545 -108 5 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.0% -0.0% 0.2 15,000 -487 5 —
☆INTR funds › INTER & CO INC HOLD — 0.0% -0.0% 0.2 35,000 +0 2 —
☆TLRY funds › TILRAY BRANDS INC TRIM — 0.0% -0.0% 0.2 40,000 -7,938 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO NEW — 0.0% +0.0% 0.2 30,000 +30,000 1 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.2 10,000 +0 4 —
☆MAPS funds › WM TECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 350,000 +0 4 —
☆EH funds › EHANG HLDGS LTD HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆ACB funds › AURORA CANNABIS INC TRIM — 0.0% -0.0% 0.1 20,000 -13,060 5 —
☆EXK funds › ENDEAVOUR SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -11,082 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -10,474 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.1% 0.0 0 -6,660 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.2% 0.0 0 -31,532 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.1% 0.0 0 -410,446 0 —
☆REKR funds › REKOR SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -24,175 0 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -12,330 0 —
☆OCGN funds › OCUGEN INC EXIT — 0.0% -0.0% 0.0 0 -37,480 0 —
☆CGAU funds › CENTERRA GOLD INC EXIT — 0.0% -0.0% 0.0 0 -23,940 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆VZLA funds › VIZSLA SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -12,515 0 —
☆MINE funds › MAYFAIR GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -11,098 0 —
☆BG funds › BUNGE GLOBAL SA EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆PLX funds › PROTALIX BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,046 0 —
☆GLDG funds › GOLDMINING INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MAMA funds › MAMAS CREATIONS INC EXIT — 0.0% -0.0% 0.0 0 -21,000 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.2% 0.0 0 -141,676 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -5,047 0 —
☆GOSS funds › GOSSAMER BIO INC EXIT — 0.0% -0.0% 0.0 0 -16,077 0 —
☆PAYP funds › PAYPAY CORP EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆LGO funds › LARGO INC EXIT — 0.0% -0.0% 0.0 0 -25,052 0 —
☆GEVO funds › GEVO INC EXIT — 0.0% -0.0% 0.0 0 -18,029 0 —
☆DEFT funds › DEFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -11,047 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -23,609 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -3,773 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -2,650 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -7,946 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.0% 0.0 0 -29,314 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.1% 0.0 0 -4,768 0 —
☆GH funds › GUARDANT HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -16,901 0 —
☆DSGN funds › DESIGN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -12,792 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -7,452 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -4,725 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -0.0% 0.0 0 -34,972 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,121 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -0.0% 0.0 0 -3,992 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -2,688 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.0% 0.0 0 -1,761 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.1% 0.0 0 -5,658 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -17,451 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -0.0% 0.0 0 -6,117 0 —
☆CUSIP:4525EP101 funds › IMMUNIC INC EXIT — 0.0% -0.0% 0.0 0 -11,281 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.1% 0.0 0 -2,231 0 —
☆NVR funds › NVR INC EXIT — 0.0% -0.0% 0.0 0 -58 0 —
☆CLMT funds › CALUMET INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -14,856 0 —
☆ERAS funds › ERASCA INC EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆ERO funds › ERO COPPER CORP EXIT — 0.0% -0.0% 0.0 0 -16,078 0 —
☆LXU funds › LSB INDS INC EXIT — 0.0% -0.1% 0.0 0 -35,936 0 —
☆KT funds › KT CORP EXIT — 0.0% -0.0% 0.0 0 -10,037 0 —
☆DNN funds › DENISON MINES CORP EXIT — 0.0% -0.0% 0.0 0 -19,925 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -20,108 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -4,422 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.1% 0.0 0 -21,500 0 —
☆BATL funds › BATTALION OIL CORP EXIT — 0.0% -0.0% 0.0 0 -25,296 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.1% 0.0 0 -11,770 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -19,471 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.0% 0.0 0 -4,063 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -2,281 0 —
☆IAG funds › IAMGOLD CORP EXIT — 0.0% -0.0% 0.0 0 -28,179 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.0% 0.0 0 -5,655 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -6,054 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -184,433 0 —
☆PLUG funds › PLUG PWR INC EXIT — 0.0% -0.0% 0.0 0 -28,566 0 —
☆CUSIP:89977P106 funds › TUNIU CORP EXIT — 0.0% -0.0% 0.0 0 -19,080 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.2% 0.0 0 -50,294 0 —
☆CTVA funds › CORTEVA INC EXIT — 0.0% -0.0% 0.0 0 -3,307 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -3,990 0 —
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -38,217 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.2% 0.0 0 -36,036 0 —
☆TRVG funds › TRIVAGO N V EXIT — 0.0% -0.1% 0.0 0 -188,479 0 —
☆OTEX funds › OPEN TEXT CORP EXIT — 0.0% -0.0% 0.0 0 -16,429 0 —
☆ASM funds › AVINO SILVER & GOLD MINES LT EXIT — 0.0% -0.0% 0.0 0 -29,000 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO EXIT — 0.0% -0.0% 0.0 0 -9,046 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.2% 0.0 0 -83,909 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.1% 0.0 0 -5,100 0 —
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -55,000 0 —
☆CAN funds › CANAAN INC EXIT — 0.0% -0.0% 0.0 0 -18,865 0 —
☆ELVR funds › ELEVRA LITHIUM LTD EXIT — 0.0% -0.0% 0.0 0 -3,835 0 —
☆SLI funds › STANDARD LITHIUM LTD EXIT — 0.0% -0.0% 0.0 0 -20,878 0 —
☆FURY funds › FURY GOLD MINES LIMITED EXIT — 0.0% -0.0% 0.0 0 -20,411 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -7,960 0 —
☆VMD funds › VIEMED HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.1% 0.0 0 -10,627 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -2,771 0 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.0% 0.0 0 -24,647 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.0% 0.0 0 -6,593 0 —
☆CRDL funds › CARDIOL THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,932 0 —
☆OMEX funds › ODYSSEY MARINE EXPL INC EXIT — 0.0% -0.0% 0.0 0 -16,566 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -22,888 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -12,731 0 —
☆REI funds › RING ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -14,371 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -1,752 0 —
☆LINC funds › LINCOLN EDL SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -11,162 0 —
☆VGZ funds › VISTA GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -14,701 0 —
☆CUSIP:G45139105 funds › HITEK GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -33,596 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.1% 0.0 0 -11,890 0 —

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 1,225 391 0.21 37% 0.023 0.267 — in
2026Q1 1,014 380 0.20 40% 0.024 0.307 — in
2025Q4 1,202 405 0.19 41% 0.026 0.315 — in
2025Q3 1,204 456 0.18 40% 0.023 0.326 — in
2025Q2 1,162 397 0.15 40% 0.024 0.425 — entered
2025Q1 990 375 0.00 40% 0.023 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