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☆Quadrature Capital Ltd

CIK 0001651424 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
11,686
Positions
1542
Turnover
0.63
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 2175 positions (showing top 500 by weight) · portfolio value $11,686M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.8% +1.5% 440.2 757,725 -158,617 0 —
☆INTC funds › INTEL CORP ADD — 3.6% +2.1% 416.9 2,985,903 +200,838 0 —
☆ASML funds › ASML HLDG NV TRIM — 3.4% +0.1% 392.8 197,439 -10,429 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 2.6% +2.1% 302.6 313,545 +215,951 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +0.0% 255.7 1,072,994 +207,936 0 —
☆SMH funds › VANECK ETF TRUST NEW — 2.0% +2.0% 228.0 347,669 +347,669 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 1.9% +1.4% 225.8 4,199,776 +3,533,276 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 1.9% +1.8% 221.4 258,059 +241,498 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% +1.6% 215.1 429,875 +382,085 0 —
☆ENB funds › ENBRIDGE INC NEW — 1.6% +1.6% 191.2 3,527,900 +3,527,900 0 —
☆RACE funds › FERRARI N V ADD — 1.6% +0.8% 188.4 508,134 +292,120 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.5% +1.4% 178.6 413,909 +336,560 0 —
☆SNDK funds › SANDISK CORP TRIM — 1.2% -1.0% 143.7 63,182 -233,218 0 —
☆GDXJ funds › VANECK ETF TRUST NEW — 1.2% +1.2% 134.6 1,370,091 +1,370,091 0 —
☆INTU funds › INTUIT ADD — 1.1% +1.1% 133.9 513,173 +499,691 0 —
☆SOXX funds › ISHARES TR ADD — 1.1% +0.7% 130.2 203,207 +105,693 0 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -1.7% 123.5 335,242 -201,865 0 —
☆BN funds › BROOKFIELD CORP ADD — 1.0% +1.0% 121.8 2,856,050 +2,709,700 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 1.0% +1.0% 118.9 765,574 +765,574 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.0% +0.6% 117.2 1,004,420 +769,506 0 —
☆CME funds › CME GROUP INC ADD — 1.0% +0.7% 115.2 521,569 +434,649 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.0% -0.2% 113.9 178,283 -176,659 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.6% 112.3 343,067 +239,077 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.9% -0.1% 109.7 1,263,100 +31,900 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.9% +0.9% 106.3 222,645 +222,645 0 —
☆MSTR funds › STRATEGY INC ADD — 0.9% +0.2% 99.9 1,148,665 +729,441 0 —
☆ORCL funds › ORACLE CORP ADD — 0.8% -0.1% 96.1 655,857 +139,217 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.8% +0.8% 94.9 474,270 +474,270 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.8% +0.8% 93.0 311,936 +311,936 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.8% +0.8% 91.2 493,716 +493,716 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.0% 90.9 75,764 +8,767 0 —
☆TQQQ funds › PROSHARES TR NEW — 0.8% +0.8% 90.0 1,110,508 +1,110,508 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.8% +0.6% 87.7 2,990,604 +2,253,054 0 —
☆NOK funds › NOKIA CORP NEW — 0.7% +0.7% 84.8 6,386,012 +6,386,012 0 —
☆CLS funds › CELESTICA INC ADD — 0.7% +0.2% 83.5 229,119 +73,716 0 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.7% +0.7% 82.3 48,484 +48,484 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.7% -0.2% 79.8 641,284 +277,057 0 —
☆ADBE funds › ADOBE INC ADD — 0.7% +0.2% 78.1 380,901 +236,144 0 —
☆LQD funds › ISHARES TR NEW — 0.6% +0.6% 72.5 664,659 +664,659 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.6% +0.6% 69.4 510,282 +510,282 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.6% +0.6% 68.9 1,528,386 +1,460,827 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% -2.4% 67.5 162,485 -777,198 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.5% +0.5% 62.2 44,969 +44,969 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.5% +0.5% 61.8 819,656 +819,656 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.5% -0.1% 55.6 465,944 +13,944 0 —
☆SIL funds › GLOBAL X FDS NEW — 0.5% +0.5% 55.5 716,679 +716,679 0 —
☆TLT funds › ISHARES TR NEW — 0.5% +0.5% 55.0 636,290 +636,290 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% -0.3% 54.9 262,666 -105,853 0 —
☆ABBV funds › ABBVIE INC NEW — 0.5% +0.5% 53.6 212,852 +212,852 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.5% +0.2% 52.6 1,173,362 +606,762 0 —
☆TU funds › TELUS CORPORATION NEW — 0.4% +0.4% 51.6 4,878,600 +4,878,600 0 —
☆FDX funds › FEDEX CORP ADD — 0.4% +0.2% 50.5 161,189 +104,506 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 49.5 182,110 +182,110 0 —
☆FTS funds › FORTIS INC ADD — 0.4% +0.2% 48.7 851,170 +508,070 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.2% 46.0 47,789 -4,878 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% +0.3% 45.3 547,887 +486,297 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.4% -1.4% 44.9 717,103 -845,569 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.4% +0.2% 44.6 568,300 +380,100 0 —
☆GIB funds › CGI INC ADD — 0.4% +0.3% 44.4 687,200 +605,700 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.4% +0.3% 44.0 2,436,856 +1,490,065 0 —
☆FN funds › FABRINET NEW — 0.3% +0.3% 40.4 71,867 +71,867 0 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.3% 39.0 104,364 -71,154 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.3% +0.3% 38.5 313,127 +313,127 0 —
☆ZTS funds › ZOETIS INC ADD — 0.3% +0.2% 38.5 536,336 +451,810 0 —
☆NVS funds › NOVARTIS AG ADD — 0.3% +0.1% 37.7 240,579 +126,290 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 37.1 105,022 +18,934 0 —
☆RDDT funds › REDDIT INC NEW — 0.3% +0.3% 36.9 212,518 +212,518 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.3% 36.7 397,976 +348,653 0 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.3% +0.3% 36.4 446,107 +446,107 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.3% +0.3% 36.2 386,284 +386,284 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.2% 35.5 830,712 +160,621 0 —
☆DOO funds › BRP INC NEW — 0.3% +0.3% 35.4 580,494 +580,494 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.3% +0.3% 35.4 369,246 +369,246 0 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.3% -0.1% 35.1 329,759 +90,644 0 —
☆COHR funds › COHERENT CORP NEW — 0.3% +0.3% 34.2 86,817 +86,817 0 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 34.1 647,452 +647,452 0 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.3% +0.3% 33.2 2,392,374 +2,369,307 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.3% +0.3% 33.1 204,514 +204,514 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.3% +0.3% 32.9 58,756 +58,756 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.5% 32.4 318,123 -265,353 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.3% +0.1% 32.3 287,349 +196,529 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.3% +0.2% 31.6 1,336,800 +1,030,500 0 —
☆MGA funds › MAGNA INTL INC ADD — 0.3% +0.1% 31.1 473,800 +272,000 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.3% +0.3% 30.7 27,083 +27,083 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.3% +0.1% 30.6 49,073 +30,471 0 —
☆MTUM funds › ISHARES TR NEW — 0.3% +0.3% 30.0 87,445 +87,445 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% +0.2% 29.9 157,534 +150,829 0 —
☆COPX funds › GLOBAL X FDS NEW — 0.3% +0.3% 29.8 387,068 +387,068 0 —
☆QLD funds › PROSHARES TR NEW — 0.2% +0.2% 28.6 295,650 +295,650 0 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.2% -0.7% 27.1 669,049 -1,704,151 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.2% +0.2% 27.0 377,460 +377,460 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 26.8 26,521 +5,328 0 —
☆EWY funds › ISHARES INC ADD — 0.2% +0.2% 26.7 132,371 +104,047 0 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 26.2 406,259 +406,259 0 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 26.1 53,302 +53,302 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 25.8 342,627 +342,627 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.2% 25.0 522,349 -505,399 0 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 25.0 184,728 +184,728 0 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.2% 24.0 136,000 +124,900 0 —
☆SAP funds › SAP SE TRIM — 0.2% -2.1% 23.6 153,061 -994,344 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.7% 23.6 978,887 -1,813,001 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.2% +0.2% 23.3 46,945 +46,945 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.1% 22.2 206,757 +142,298 0 —
☆NTRA funds › NATERA INC NEW — 0.2% +0.2% 21.7 79,969 +79,969 0 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 21.5 522,991 +522,991 0 —
☆MCK funds › MCKESSON CORP NEW — 0.2% +0.2% 20.9 27,724 +27,724 0 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 20.3 127,769 +6,276 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% +0.1% 19.4 362,538 +336,079 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.2% +0.0% 19.3 818,073 +270,541 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 19.0 117,803 +117,803 0 —
☆PICK funds › ISHARES INC NEW — 0.2% +0.2% 19.0 326,845 +326,845 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.1% 18.9 215,256 +21,850 0 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.2% +0.2% 18.5 287,853 +287,853 0 —
☆DTCR funds › GLOBAL X FDS ADD — 0.2% +0.1% 18.0 592,881 +575,251 0 —
☆FNV funds › FRANCO NEV CORP NEW — 0.2% +0.2% 17.6 84,184 +84,184 0 —
☆ERO funds › ERO COPPER CORP NEW — 0.1% +0.1% 17.5 654,039 +654,039 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.1% 17.4 107,435 +98,401 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.1% 17.4 92,717 +76,050 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.1% 17.3 213,303 +17,292 0 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 17.2 657,621 +657,621 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.6% 16.5 32,399 -68,921 0 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 16.4 116,456 +57,861 0 —
☆RBLX funds › ROBLOX CORP NEW — 0.1% +0.1% 16.3 299,321 +299,321 0 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 15.9 146,011 +146,011 0 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 15.8 55,587 +9,663 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 15.7 170,537 +170,537 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.2% 15.5 71,463 -89,415 0 —
☆NUGT funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 15.4 132,040 +132,040 0 —
☆TMF funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 15.2 428,845 +428,845 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 15.1 264,415 +264,415 0 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.1% +0.1% 14.9 150,218 +146,339 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 14.8 87,025 +87,025 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.3% 14.6 160,375 -154,833 0 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 14.4 589,356 +589,356 0 —
☆STN funds › STANTEC INC ADD — 0.1% -0.0% 13.4 193,747 +78,204 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 13.4 79,009 +10,163 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.1% 12.9 94,586 +82,962 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% +0.1% 12.7 248,454 +221,141 0 —
☆ARTY funds › ISHARES TR ADD — 0.1% +0.1% 12.6 165,696 +117,275 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.1% 12.5 43,162 +30,674 0 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 12.5 114,549 +114,549 0 —
☆PDS funds › PRECISION DRILLING CORP ADD — 0.1% +0.0% 12.5 163,109 +91,818 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 12.4 132,923 -29,119 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 12.2 32,621 +32,621 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 12.0 218,231 +218,231 0 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 12.0 634,631 +634,631 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 12.0 195,594 +195,594 0 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.1% 12.0 105,882 +85,857 0 —
☆KR funds › KROGER CO ADD — 0.1% +0.1% 11.9 214,018 +198,692 0 —
☆UGL funds › PROSHARES TR II ADD — 0.1% -0.1% 11.9 270,378 +54,604 0 —
☆ICLN funds › ISHARES TR ADD — 0.1% +0.1% 11.9 578,698 +434,561 0 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 11.6 222,745 +222,745 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.7% 11.6 74,993 -311,831 0 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 11.6 262,572 +262,572 0 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 11.6 177,530 +177,530 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.3% 11.4 87,059 -170,965 0 —
☆RING funds › ISHARES INC NEW — 0.1% +0.1% 11.4 175,806 +175,806 0 —
☆WDAY funds › WORKDAY INC ADD — 0.1% +0.1% 11.3 92,490 +63,189 0 —
☆BNO funds › UNITED STS BRENT OIL FD LP ADD — 0.1% +0.0% 11.3 276,844 +122,758 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 11.0 38,899 +11,908 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 10.9 40,845 +40,845 0 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 10.8 93,939 +93,939 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 10.5 73,930 +73,930 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 10.5 26,280 +26,280 0 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.1% +0.1% 10.4 125,630 +125,630 0 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 10.4 227,207 +227,207 0 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.1% 10.4 24,389 +22,063 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 10.3 20,137 +20,137 0 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 10.3 214,770 +214,770 0 —
☆CAE funds › CAE INC NEW — 0.1% +0.1% 10.2 409,500 +409,500 0 —
☆MEOH funds › METHANEX CORP ADD — 0.1% +0.1% 10.2 221,882 +184,420 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 10.2 161,855 +8,134 0 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.1% +0.1% 10.1 85,257 +85,257 0 —
☆AMBA funds › AMBARELLA INC NEW — 0.1% +0.1% 10.1 117,737 +117,737 0 —
☆IYT funds › ISHARES TR NEW — 0.1% +0.1% 10.1 116,411 +116,411 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 10.0 22,449 +22,449 0 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 9.7 193,713 +193,713 0 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S NEW — 0.1% +0.1% 9.7 75,739 +75,739 0 —
☆EMA funds › EMERA INC ADD — 0.1% +0.0% 9.7 182,573 +126,449 0 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 9.7 38,213 +28,217 0 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% -0.0% 9.6 12,691 +2,104 0 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 9.5 166,713 +166,713 0 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 9.5 63,165 +63,165 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.1% 9.4 17,356 +13,812 0 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.1% 9.4 54,243 +35,461 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 9.4 51,086 +51,086 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 9.3 372,082 +372,082 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 9.2 49,881 +49,881 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 9.2 63,513 +63,513 0 —
☆MBB funds › ISHARES TR NEW — 0.1% +0.1% 9.2 97,049 +97,049 0 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 9.1 24,211 +15,132 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 9.1 155,914 +58,257 0 —
☆V funds › VISA INC TRIM — 0.1% -0.2% 9.0 26,373 -47,995 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 9.0 32,944 +32,944 0 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.1% +0.0% 9.0 176,809 +122,126 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.1% +0.1% 8.9 159,886 +159,886 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.1% +0.1% 8.8 193,414 +184,609 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.3% 8.8 40,223 -123,791 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 8.7 133,195 +133,195 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% +0.1% 8.5 47,307 +40,649 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.1% +0.0% 8.5 59,156 +46,528 0 —
☆PPL funds › PPL CORP ADD — 0.1% +0.1% 8.4 232,196 +192,976 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 8.4 23,678 +269 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 8.4 110,232 +37,206 0 —
☆PFF funds › ISHARES TR NEW — 0.1% +0.1% 8.3 273,666 +273,666 0 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.2% 8.3 51,222 -145,072 0 —
☆ONC funds › BEONE MEDICINES LTD NEW — 0.1% +0.1% 8.3 29,203 +29,203 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 8.2 212,725 +190,101 0 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.1% 8.2 298,895 +258,650 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.3% 8.0 54,973 -105,602 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 8.0 46,184 +37,446 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 7.9 82,851 -29,929 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 7.9 61,858 +61,858 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 7.8 6,137 +6,137 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 7.7 15,383 +15,383 0 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 7.6 76,986 +76,986 0 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 7.6 37,517 +37,517 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 7.5 16,410 +16,410 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.1% +0.1% 7.5 16,331 +16,331 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 7.4 55,251 +55,251 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 7.4 30,434 +18,359 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 7.4 68,900 +66,157 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 7.3 101,377 +101,377 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.3% 7.2 7,366 -23,832 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 7.2 42,218 +42,218 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.7% 7.1 44,978 -438,554 0 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 7.1 30,903 +13,864 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 7.1 41,893 +28,512 0 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 7.1 16,968 +16,968 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.1% +0.1% 7.0 136,442 +136,442 0 —
☆JNUG funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 7.0 57,812 +57,812 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.1% 6.9 31,112 +29,708 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 6.9 207,617 +24,109 0 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 6.9 59,185 +35,885 0 —
☆IAI funds › ISHARES TR ADD — 0.1% +0.0% 6.9 39,086 +25,053 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.3% 6.8 22,653 -62,588 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.0% 6.7 58,613 +35,013 0 —
☆PLUG funds › PLUG PWR INC ADD — 0.1% +0.0% 6.7 2,468,016 +2,057,616 0 —
☆EIDO funds › ISHARES TR NEW — 0.1% +0.1% 6.6 581,002 +581,002 0 —
☆JETS funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 6.4 193,546 +193,546 0 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 6.4 32,779 -8,378 0 —
☆CIGI funds › COLLIERS INTL GROUP INC NEW — 0.1% +0.1% 6.4 68,200 +68,200 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 6.4 31,596 +31,596 0 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 6.4 23,825 +3,576 0 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 6.3 84,252 +69,819 0 —
☆MDA funds › MDA SPACE LTD NEW — 0.1% +0.1% 6.3 153,400 +153,400 0 —
☆BNTX funds › BIONTECH SE NEW — 0.1% +0.1% 6.3 67,965 +67,965 0 —
☆PNR funds › PENTAIR PLC NEW — 0.1% +0.1% 6.2 81,202 +81,202 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 6.2 48,891 +48,891 0 —
☆HUBS funds › HUBSPOT INC TRIM — 0.1% -0.1% 6.2 33,982 -22,992 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 6.2 39,661 +39,661 0 —
☆UCO funds › PROSHARES TR II ADD — 0.1% -0.0% 6.1 184,735 +49,223 0 —
☆EFXT funds › ENERFLEX LTD ADD — 0.1% +0.0% 6.0 245,615 +234,701 0 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.1% +0.0% 6.0 333,871 +322,783 0 —
☆BOIL funds › PROSHARES TR II NEW — 0.1% +0.1% 5.9 214,523 +214,523 0 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 5.9 15,702 +10,128 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 5.8 48,273 +48,273 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 5.8 22,842 +22,842 0 —
☆SILJ funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 5.8 223,789 +223,789 0 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 5.8 7,772 +7,772 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 5.6 67,984 +67,984 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 5.6 34,328 +34,328 0 —
☆OTEX funds › OPEN TEXT CORP NEW — 0.0% +0.0% 5.6 252,800 +252,800 0 —
☆TLTW funds › ISHARES TR NEW — 0.0% +0.0% 5.6 249,482 +249,482 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR NEW — 0.0% +0.0% 5.5 1,168,625 +1,168,625 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 5.5 139,554 +139,554 0 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.0% -0.1% 5.5 58,617 -7,606 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.3% 5.5 4,644 -30,584 0 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 5.4 48,540 +48,540 0 —
☆NVR funds › NVR INC TRIM — 0.0% -0.5% 5.4 790 -6,465 0 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 5.4 2,748 +1,097 0 —
☆DCBO funds › DOCEBO INC ADD — 0.0% +0.0% 5.3 296,211 +191,911 0 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% +0.0% 5.3 93,796 +87,618 0 —
☆UNG funds › UNITED STS NAT GAS FD LP NEW — 0.0% +0.0% 5.2 445,945 +445,945 0 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 5.2 4,977 +4,977 0 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 5.2 48,355 +48,355 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 5.1 24,854 +24,854 0 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 5.1 50,994 +50,994 0 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 5.1 43,626 +33,162 0 —
☆SLSR funds › SOLARIS RES INC ADD — 0.0% +0.0% 5.0 600,396 +590,303 0 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 5.0 46,359 +46,359 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 5.0 25,585 -4,860 0 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% +0.0% 4.9 31,566 +29,642 0 —
☆GHC funds › GRAHAM HLDGS CO ADD — 0.0% +0.0% 4.9 4,301 +2,660 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% -0.0% 4.9 281,457 +23,795 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.8 14,305 +12,463 0 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 4.8 193,207 +193,207 0 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 4.8 509,864 +460,302 0 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.1% 4.8 96,195 -226,355 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 4.7 17,406 +17,406 0 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 4.7 23,645 -17,975 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF NEW — 0.0% +0.0% 4.6 238,397 +238,397 0 —
☆BYD funds › BOYD GAMING CORP NEW — 0.0% +0.0% 4.6 52,133 +52,133 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.3% 4.6 8,862 -43,744 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 4.6 10,145 -4,857 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.0% -0.0% 4.6 118,371 +24,471 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 4.5 20,054 +20,054 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 4.5 66,121 +66,121 0 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 4.5 49,902 +11,006 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 4.5 27,883 +27,883 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.0% +0.0% 4.4 31,011 +31,011 0 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 4.4 186,362 +159,824 0 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 4.4 28,347 +28,347 0 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 4.4 21,785 +21,785 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 4.3 27,032 +2,533 0 —
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.0% +0.0% 4.3 62,500 +62,500 0 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 4.3 43,085 +43,085 0 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 4.3 31,447 +31,447 0 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM TRIM — 0.0% -0.0% 4.3 241,007 -21,626 0 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 4.2 46,025 +46,025 0 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 4.2 18,875 +18,875 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.3% 4.2 93,957 -433,971 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 4.2 18,601 +18,601 0 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 4.1 15,282 +15,282 0 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 4.1 3,038 +3,038 0 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 4.1 17,066 +17,066 0 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 4.1 30,485 +22,424 0 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 4.1 281,034 +258,108 0 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 4.1 7,697 +7,697 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 4.1 163,871 -16,966 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 4.1 16,851 +9,055 0 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 4.0 29,738 +29,738 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 4.0 64,518 +64,518 0 —
☆SE funds › SEA LTD TRIM — 0.0% -0.2% 4.0 42,219 -205,006 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 4.0 34,155 +34,155 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 4.0 170,490 +170,490 0 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 4.0 39,119 +39,119 0 —
☆ALM funds › ALMONTY INDS INC ADD — 0.0% +0.0% 4.0 240,850 +141,132 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.4% 4.0 191,045 -1,011,773 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 3.9 28,288 +28,288 0 —
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 3.9 37,708 +37,708 0 —
☆SR funds › SPIRE INC NEW — 0.0% +0.0% 3.9 49,995 +49,995 0 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 3.9 328,057 +328,057 0 —
☆STLA funds › STELLANTIS N.V TRIM — 0.0% -0.6% 3.9 685,010 -7,211,567 0 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 3.9 146,893 +146,893 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 3.9 22,892 +22,892 0 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 3.9 43,683 -44,165 0 —
☆DAVE funds › DAVE INC ADD — 0.0% +0.0% 3.9 10,366 +8,731 0 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 3.9 29,847 +29,847 0 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 3.8 72,518 +39,081 0 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 3.8 552,000 +552,000 0 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 3.8 49,254 +49,254 0 —
☆EQNR funds › EQUINOR ASA NEW — 0.0% +0.0% 3.8 119,959 +119,959 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 3.8 347,240 +347,240 0 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% +0.0% 3.7 116,988 +109,118 0 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 3.7 19,490 +19,490 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 3.7 71,244 +71,244 0 —
☆NTES funds › NETEASE COM INC ADD — 0.0% +0.0% 3.7 28,992 +19,267 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.0% -0.0% 3.7 58,122 -18,125 0 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 3.7 23,426 +23,426 0 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% -0.0% 3.7 203,105 +60,425 0 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% +0.0% 3.7 80,566 +26,472 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.7 32,665 +23,204 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 3.7 27,781 +27,781 0 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 3.6 74,116 +27,787 0 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN NEW — 0.0% +0.0% 3.6 987,798 +987,798 0 —
☆HODL funds › VANECK BITCOIN ETF NEW — 0.0% +0.0% 3.6 217,049 +217,049 0 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 3.6 44,005 +44,005 0 —
☆IDU funds › ISHARES TR NEW — 0.0% +0.0% 3.6 31,294 +31,294 0 —
☆SKYW funds › SKYWEST INC ADD — 0.0% +0.0% 3.6 35,893 +28,125 0 —
☆TSAT funds › TELESAT CORP ADD — 0.0% +0.0% 3.5 69,766 +57,295 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.1% 3.5 13,788 -15,156 0 —
☆CAMT funds › CAMTEK LTD ADD — 0.0% +0.0% 3.5 21,429 +17,996 0 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.0% +0.0% 3.5 33,930 +33,930 0 —
☆AIZ funds › ASSURANT INC TRIM — 0.0% -0.0% 3.5 12,951 -1,070 0 —
☆FRHC funds › FREEDOM HOLDING CORP ADD — 0.0% -0.0% 3.5 26,449 +7,615 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 3.4 39,864 -14,873 0 —
☆LIT funds › GLOBAL X FDS NEW — 0.0% +0.0% 3.4 43,677 +43,677 0 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 3.4 150,084 +150,084 0 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 3.4 35,265 +35,265 0 —
☆INDY funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 77,794 -23,797 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 3.4 165,628 +165,628 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.0% +0.0% 3.4 31,885 +31,885 0 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 3.4 52,340 -57,453 0 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 3.3 332,983 -63,627 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 3.3 50,200 +50,200 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 3.3 39,704 +39,704 0 —
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 3.3 32,610 +32,610 0 —
☆NDAQ funds › NASDAQ INC NEW — 0.0% +0.0% 3.3 41,794 +41,794 0 —
☆QDTE funds › ROUNDHILL ETF TRUST ADD — 0.0% +0.0% 3.3 104,917 +63,372 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 3.3 15,827 +14,067 0 —
☆INFY funds › INFOSYS LTD NEW — 0.0% +0.0% 3.3 310,185 +310,185 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 3.2 26,276 +26,276 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.0% +0.0% 3.2 16,780 +16,780 0 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 3.2 11,450 +11,450 0 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 3.2 61,956 +61,956 0 —
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 3.2 62,290 +62,290 0 —
☆QQH funds › NORTHERN LTS FD TR III NEW — 0.0% +0.0% 3.2 37,260 +37,260 0 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 3.2 24,416 +22,395 0 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 3.2 29,396 +29,396 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 3.2 5,467 -6,170 0 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 3.1 27,974 +27,974 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 3.1 549,200 +549,200 0 —
☆NOA funds › NORTH AMERN CONSTR GROUP LTD ADD — 0.0% +0.0% 3.1 236,300 +101,156 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.1% 3.1 55,712 -83,241 0 —
☆IRON funds › DISC MEDICINE INC NEW — 0.0% +0.0% 3.1 42,419 +42,419 0 —
☆SMHX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 3.1 48,554 +48,554 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 3.1 35,600 +35,600 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 3.0 56,978 +56,978 0 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 3.0 87,217 +87,217 0 —
☆BTBT funds › BIT DIGITAL INC ADD — 0.0% +0.0% 3.0 1,677,504 +1,289,984 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 3.0 34,588 +18,100 0 —
☆CUSIP:38911N206 funds › GRAVITY CO LTD ADD — 0.0% +0.0% 3.0 44,583 +38,120 0 —
☆HURN funds › HURON CONSULTING GROUP INC NEW — 0.0% +0.0% 2.9 32,660 +32,660 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.0% +0.0% 2.9 184,491 +184,491 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.2% 2.9 37,461 -161,789 0 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 2.9 34,118 +34,118 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 2.9 35,497 +25,361 0 —
☆FEPI funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 2.9 66,574 +56,740 0 —
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.0% +0.0% 2.9 25,185 +25,185 0 —
☆KOID funds › KRANESHARES TRUST NEW — 0.0% +0.0% 2.8 69,008 +69,008 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 2.8 36,452 +36,452 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 2.8 83,082 -212,138 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 2.8 46,518 +12,564 0 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 2.8 64,150 -5,850 0 —
☆IYZ funds › ISHARES TR ADD — 0.0% +0.0% 2.8 66,479 +37,697 0 —
☆VMET funds › VERSAMET ROYALTIES CORP NEW — 0.0% +0.0% 2.8 228,600 +228,600 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.1% 2.8 173,255 -453,621 0 —
☆ASTL funds › ALGOMA STL GROUP INC TRIM — 0.0% -0.0% 2.8 682,493 -196,047 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.7 14,418 +8,580 0 —
☆IGLB funds › ISHARES TR NEW — 0.0% +0.0% 2.7 54,806 +54,806 0 —
☆TCGLF funds › TECHCREATE GROUP LTD HOLD — 0.0% -0.1% 2.7 46,268 +0 0 —
☆SPLB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 2.7 121,740 +121,740 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 2.7 17,638 +17,638 0 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 2.7 76,342 +76,342 0 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 2.7 36,529 +36,529 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 2.7 47,130 +47,130 0 —
☆PTRN funds › PATTERN GROUP INC NEW — 0.0% +0.0% 2.7 106,455 +106,455 0 —
☆BCPC funds › BALCHEM CORP ADD — 0.0% +0.0% 2.6 15,580 +9,676 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 2.6 51,532 +22,177 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 2.6 48,174 -41,966 0 —
☆RDY funds › DR REDDYS LABS LTD NEW — 0.0% +0.0% 2.6 180,329 +180,329 0 —
☆DUOL funds › DUOLINGO INC TRIM — 0.0% -0.1% 2.6 22,528 -43,071 0 —
☆AN funds › AUTONATION INC TRIM — 0.0% -0.0% 2.6 13,924 -2,898 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 2.6 28,721 +20,779 0 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.0% +0.0% 2.6 25,083 +25,083 0 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 2.6 60,025 +0 0 —
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 0.0% -0.0% 2.6 51,011 -18,235 0 —
☆ALG funds › ALAMO GROUP INC ADD — 0.0% -0.0% 2.5 15,495 +2,323 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 2.5 10,389 +10,389 0 —
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 2.5 14,782 +14,782 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.1% 2.5 15,543 -32,329 0 —
☆LAR funds › LITHIUM ARGENTINA AG ADD — 0.0% +0.0% 2.5 304,161 +46,214 0 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 2.5 52,459 -6,192 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 2.5 30,885 +19,581 0 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 2.5 9,385 +3,161 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.3% 2.5 32,725 -291,817 0 —
☆DRD funds › DRDGOLD LIMITED ADD — 0.0% +0.0% 2.5 115,835 +74,016 0 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 2.4 31,504 +31,504 0 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% +0.0% 2.4 30,765 +19,403 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 2.4 16,770 +16,770 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.2% 2.4 9,921 -84,500 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 2.4 53,680 +53,680 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.0% +0.0% 2.4 27,707 -6,485 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 2.4 31,312 +11,462 0 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 2.4 39,636 +39,636 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 2.4 20,735 +4,314 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 2.4 50,056 +33,781 0 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% +0.0% 2.4 21,943 +9,183 0 —
☆ICLR funds › ICON PUB LTD CO NEW — 0.0% +0.0% 2.4 13,531 +13,531 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.0% +0.0% 2.3 73,928 +54,674 0 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 2.3 6,213 +2,018 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% +0.0% 2.3 30,331 +24,290 0 —
☆ZSL funds › PROSHARES TR II NEW — 0.0% +0.0% 2.3 75,533 +75,533 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC NEW — 0.0% +0.0% 2.3 57,134 +57,134 0 —
☆YINN funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 2.3 108,033 +108,033 0 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 2.3 127,926 +87,033 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 2.3 13,668 -15 0 —
☆GLL funds › PROSHARES TR II ADD — 0.0% +0.0% 2.3 83,725 +17,176 0 —
☆NEU funds › NEWMARKET CORP TRIM — 0.0% -0.0% 2.3 2,849 -85 0 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 2.2 40,115 +10,943 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% +0.0% 2.2 23,149 +14,610 0 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.0% +0.0% 2.2 19,596 +19,596 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 2.2 31,496 +31,496 0 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 2.2 43,770 +43,770 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.3% 2.2 7,500 -82,045 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 2.2 28,938 +21,775 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 2.2 53,239 +53,239 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 2.2 2,952 +2,952 0 —
☆WRLD funds › WORLD ACCEP CORPORATION TRIM — 0.0% -0.0% 2.2 9,679 -2,966 0 —
☆GMAB funds › GENMAB A/S ADD — 0.0% +0.0% 2.2 78,569 +45,170 0 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 2.2 7,344 +7,344 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS NEW — 0.0% +0.0% 2.1 109,204 +109,204 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC NEW — 0.0% +0.0% 2.1 25,674 +25,674 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 2.1 33,538 +33,538 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 2.1 11,795 +11,795 0 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.0% -0.0% 2.1 23,430 -25,643 0 —
☆GFR funds › GREENFIRE RES LTD NEW ADD — 0.0% +0.0% 2.1 372,710 +176,819 0 —
☆GBX funds › GREENBRIER COS INC ADD — 0.0% +0.0% 2.1 42,890 +36,258 0 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 2.1 21,129 +21,129 0 —
☆SVIX funds › VS TRUST ADD — 0.0% +0.0% 2.1 87,464 +37,927 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.0% +0.0% 2.1 17,050 +17,050 0 —
☆TCBI funds › TEXAS CAP BANCSHARES INC NEW — 0.0% +0.0% 2.1 20,062 +20,062 0 —
☆BIO funds › BIO RAD LABS INC NEW — 0.0% +0.0% 2.1 7,053 +7,053 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% -0.0% 2.1 29,687 +686 0 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.0% +0.0% 2.1 67,698 +67,698 0 —
☆BHC funds › BAUSCH HEALTH COS INC ADD — 0.0% +0.0% 2.0 415,116 +267,802 0 —
☆WIX funds › WIX COM LTD NEW — 0.0% +0.0% 2.0 44,977 +44,977 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 2.0 30,334 +30,334 0 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 2.0 39,688 +39,688 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 11,686 1542 0.63 25% 0.010 0.000 — left
2026Q1 8,404 1313 0.59 24% 0.010 0.037 — entered
2025Q4 9,797 1217 0.62 22% 0.010 0.000 — out
2025Q3 8,454 993 0.61 27% 0.013 0.000 — out
2025Q2 5,805 999 0.74 28% 0.013 0.000 — out
2025Q1 4,510 1032 0.00 25% 0.011 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