Fund Universe

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☆Defiance ETFs, LLC

CIK 0001732541 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
7,184
Positions
384
Turnover
0.46
Top-10 wt
17%
Herfindahl
0.010
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 415 positions · portfolio value $7,184M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF TRIM — 2.1% +0.2% 154.2 205,875 -4,780 2 —
☆HQ funds › Horizon Quantum Holdings LTD NEW — 2.1% +2.1% 150.9 5,582,526 +5,582,526 1 —
☆ARQQ funds › Arqit Quantum Inc ADD — 2.0% +1.8% 147.1 5,099,023 +3,646,712 2 —
☆AVGO funds › Broadcom Inc TRIM — 2.0% -3.8% 143.1 387,371 -923,192 2 —
☆NVDA funds › NVIDIA Corp ADD — 1.9% +0.7% 136.8 692,495 +215,301 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.6% +0.7% 115.3 423,990 -182,824 2 —
☆AMD funds › Advanced Micro Devices Inc TRIM — 1.5% +0.9% 106.2 196,385 -16,496 2 —
☆ARM funds › ARM Holdings PLC TRIM — 1.4% +0.6% 103.9 308,010 -79,554 2 —
☆CSCO funds › Cisco Systems Inc ADD — 1.4% +0.5% 101.2 865,125 +31,145 2 —
☆QNT funds › Quantinuum Inc NEW — 1.3% +1.3% 95.3 1,215,283 +1,215,283 1 —
☆ALAB funds › Astera Labs Inc TRIM — 1.3% +0.9% 91.7 212,915 -52,524 2 —
☆GEV funds › GE Vernova Inc ADD — 1.3% +1.0% 91.6 80,747 +55,439 2 —
☆AMAT funds › Applied Materials Inc TRIM — 1.2% +0.5% 89.3 137,176 -18,373 2 —
☆ONTO funds › Onto Innovation Inc TRIM — 1.2% +0.5% 86.8 246,958 -2,902 2 —
☆MKSI funds › MKS Inc TRIM — 1.2% +0.4% 86.5 210,440 -40,176 2 —
☆BTQ funds › BTQ Technologies Corp ADD — 1.2% +0.9% 85.0 16,046,776 +9,710,306 2 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.4% 84.4 317,164 +282,773 2 —
☆QCOM funds › QUALCOMM Inc ADD — 1.2% +0.5% 84.0 461,709 +115,049 2 —
☆LRCX funds › Lam Research Corp TRIM — 1.2% +0.4% 82.9 211,992 -43,368 2 —
☆NOK funds › Nokia Oyj TRIM — 1.1% +0.2% 82.3 6,372,060 -2,114,670 2 —
☆MU funds › Micron Technology Inc TRIM — 1.1% +0.3% 82.2 79,599 -84,317 2 —
☆TER funds › Teradyne Inc TRIM — 1.1% +0.3% 82.0 191,977 -14,762 2 —
☆INTC funds › Intel Corp TRIM — 1.1% +0.5% 81.5 641,755 -405,792 2 —
☆LSCC funds › Lattice Semiconductor Corp TRIM — 1.1% +0.3% 77.0 526,111 -22,088 2 —
☆NBIS funds › Nebius Group NV ADD — 1.1% +1.0% 76.6 334,346 +321,334 2 —
☆ETN funds › Eaton Corp PLC ADD — 1.1% +0.8% 76.5 185,539 +126,150 2 —
☆RDNT funds › RadNet Inc ADD — 1.0% +0.6% 75.0 1,143,622 +598,148 2 —
☆VRT funds › Vertiv Holdings Co ADD — 1.0% +0.8% 75.0 240,769 +163,447 2 —
☆NET funds › Cloudflare Inc ADD — 1.0% +0.5% 74.9 304,017 +105,888 2 —
☆PWR funds › Quanta Services Inc ADD — 1.0% +0.7% 73.8 106,723 +69,799 2 —
☆RTX funds › RTX Corp ADD — 1.0% +0.3% 73.8 384,717 +136,875 2 —
☆SNOW funds › Snowflake Inc ADD — 1.0% +0.6% 72.8 278,538 +83,183 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd ADD — 1.0% +0.4% 72.3 162,723 +38,203 2 —
☆TXN funds › Texas Instruments Inc ADD — 1.0% +0.3% 71.6 239,821 +5,225 2 —
☆QNC funds › Quantum Emotion Corp NEW — 1.0% +1.0% 71.6 24,011,984 +24,011,984 1 —
☆IBM funds › International Business Machines Corp ADD — 1.0% +0.5% 71.0 248,129 +110,464 2 —
☆ASML funds › ASML Holding NV ADD — 1.0% +0.3% 70.7 38,353 +781 2 —
☆TSEM funds › Tower Semiconductor Ltd TRIM — 1.0% +0.1% 69.9 284,805 -47,763 2 —
☆COHR funds › Coherent Corp TRIM — 1.0% +0.2% 69.4 188,228 -38,018 2 —
☆TDC funds › Teradata Corp ADD — 1.0% +0.5% 69.3 2,011,280 +682,337 2 —
☆MDB funds › MongoDB Inc ADD — 1.0% +0.6% 68.7 191,275 +92,584 2 —
☆CUSIP:67059N108 funds › Nutanix Inc ADD — 1.0% +0.5% 68.6 1,339,373 +460,839 2 —
☆QBTS funds › D-Wave Quantum Inc ADD — 1.0% +0.9% 68.4 2,912,047 +2,570,193 2 —
☆ORCL funds › Oracle Corp TRIM — 0.9% -6.1% 68.1 478,066 -2,844,811 2 —
☆GOOGL funds › Alphabet Inc ADD — 0.9% +0.4% 67.8 187,568 +55,364 2 —
☆AMZN funds › Amazon.com Inc NEW — 0.9% +0.9% 67.7 279,949 +279,949 1 —
☆XNDU funds › Xanadu Quantum Technologies Ltd NEW — 0.9% +0.9% 67.5 5,699,266 +5,699,266 1 —
☆NVEC funds › NVE Corp ADD — 0.9% +0.4% 67.3 635,270 +54,775 2 —
☆MCHP funds › Microchip Technology Inc ADD — 0.9% +0.4% 67.3 758,737 +137,328 2 —
☆PLTR funds › Palantir Technologies Inc NEW — 0.9% +0.9% 67.1 533,993 +533,993 1 —
☆BIDU funds › Baidu Inc ADD — 0.9% +0.4% 66.8 566,162 +232,430 2 —
☆ADI funds › Analog Devices Inc ADD — 0.9% +0.2% 66.7 171,529 +20,502 2 —
☆LMT funds › Lockheed Martin Corp ADD — 0.9% +0.1% 66.6 127,595 +36,917 2 —
☆STM funds › STMicroelectronics NV TRIM — 0.9% +0.1% 66.5 940,246 -658,313 2 —
☆QUBT funds › Quantum Computing Inc ADD — 0.9% +0.5% 66.3 7,033,410 +2,538,327 2 —
☆SNPS funds › Synopsys Inc ADD — 0.9% +0.4% 66.0 145,173 +56,161 2 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.9% +0.4% 65.7 173,808 +48,461 2 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.9% +0.4% 65.0 232,976 +50,675 2 —
☆HPE funds › Hewlett Packard Enterprise Co TRIM — 0.9% +0.3% 64.5 1,467,430 -202,584 2 —
☆RGTI funds › Rigetti Computing Inc TRIM — 0.9% -0.0% 64.4 3,447,966 -1,202,219 2 —
☆MSFT funds › Microsoft Corp ADD — 0.9% +0.4% 64.4 167,502 +79,610 2 —
☆NOC funds › Northrop Grumman Corp ADD — 0.9% +0.1% 64.1 123,249 +47,049 2 —
☆ESTC funds › Elastic NV ADD — 0.9% +0.5% 64.0 1,094,323 +560,861 2 —
☆INFQ funds › Infleqtion Inc NEW — 0.9% +0.9% 63.8 4,937,608 +4,937,608 1 —
☆CRUS funds › Cirrus Logic Inc ADD — 0.9% +0.2% 61.7 421,317 +88,424 2 —
☆IONQ funds › IonQ Inc TRIM — 0.9% -3.2% 61.6 1,197,663 -8,504,639 2 —
☆CRWV funds › CoreWeave Inc ADD — 0.8% +0.3% 59.7 697,210 +219,026 2 —
☆WIT funds › Wipro Ltd ADD — 0.8% +0.4% 59.2 31,672,949 +17,114,380 2 —
☆MXL funds › MaxLinear Inc TRIM — 0.8% +0.7% 57.4 511,031 -13,571 2 —
☆ON funds › ON Semiconductor Corp TRIM — 0.8% +0.1% 57.3 605,309 -159,606 2 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.8% -4.4% 57.1 570,469 -5,055,612 2 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.8% +0.3% 56.5 576,467 +311,566 2 —
☆SPCX funds › Space Exploration Technologies Corp NEW — 0.7% +0.7% 51.8 328,595 +328,595 1 —
☆BE funds › Bloom Energy Corp ADD — 0.7% +0.6% 48.1 166,047 +109,071 2 —
☆QQQ funds › Invesco QQQ Trust Series 1 ADD — 0.6% +0.1% 45.5 62,780 +2,950 2 —
☆ASTS funds › AST SpaceMobile Inc ADD — 0.6% +0.1% 40.6 471,577 +96,917 2 —
☆AAPL funds › Apple Inc TRIM — 0.6% +0.0% 39.5 134,229 -3,238 2 —
☆HONA funds › Honeywell Aerospace Inc NEW — 0.5% +0.5% 37.2 163,452 +163,452 1 —
☆HON funds › Honeywell International Inc NEW — 0.5% +0.5% 36.1 162,816 +162,816 1 —
☆CCJ funds › Cameco Corp ADD — 0.5% +0.3% 33.5 344,098 +233,938 2 —
☆CEG funds › Constellation Energy Corp ADD — 0.4% +0.3% 30.6 129,269 +93,117 2 —
☆RDW funds › Redwire Corp ADD — 0.3% +0.2% 23.0 1,922,416 +561,975 2 —
☆DDOG funds › Datadog Inc TRIM — 0.3% +0.2% 21.7 82,187 -2,138 2 —
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.3% +0.2% 21.6 83,373 -4,192 2 —
☆PL funds › Planet Labs PBC TRIM — 0.3% -0.2% 20.3 642,298 -543,688 2 —
☆CEVA funds › CEVA Inc TRIM — 0.3% +0.2% 19.7 433,181 -11,502 2 —
☆ANET funds › Arista Networks Inc TRIM — 0.3% +0.1% 19.4 116,278 -2,054 2 —
☆EXTR funds › Extreme Networks Inc TRIM — 0.3% +0.1% 18.7 594,878 -15,795 2 —
☆DOCN funds › DigitalOcean Holdings Inc TRIM — 0.3% +0.1% 18.7 129,214 -2,012 2 —
☆MTZ funds › MasTec Inc ADD — 0.3% +0.2% 18.5 47,455 +28,896 2 —
☆D funds › Dominion Energy Inc ADD — 0.3% +0.2% 18.1 266,498 +185,488 2 —
☆XEL funds › Xcel Energy Inc ADD — 0.3% +0.2% 18.0 225,867 +163,439 2 —
☆NVT funds › nVent Electric PLC ADD — 0.3% +0.2% 18.0 112,331 +75,459 2 —
☆UMAC funds › Unusual Machines Inc /US ADD — 0.2% +0.2% 17.7 761,161 +294,061 2 —
☆HUBB funds › Hubbell Inc ADD — 0.2% +0.2% 17.6 35,991 +23,931 2 —
☆VST funds › Vistra Corp TRIM — 0.2% -0.0% 17.4 113,688 -5,461 2 —
☆ECHO funds › EchoStar Corp TRIM — 0.2% -0.1% 17.0 168,765 -4,477 2 —
☆STRL funds › Sterling Infrastructure Inc ADD — 0.2% +0.2% 16.3 20,947 +12,908 2 —
☆EQIX funds › Equinix Inc ADD — 0.2% +0.0% 15.9 15,651 +2,601 2 —
☆VSAT funds › Viasat Inc TRIM — 0.2% +0.1% 15.8 190,347 -5,052 2 —
☆ATEN funds › A10 Networks Inc TRIM — 0.2% +0.1% 15.7 412,194 -10,944 2 —
☆IRDM funds › Iridium Communications Inc ADD — 0.2% +0.1% 15.4 277,161 +21,986 2 —
☆LUNR funds › Intuitive Machines Inc TRIM — 0.2% -0.3% 15.2 750,770 -1,334,474 2 —
☆NTAP funds › NetApp Inc TRIM — 0.2% +0.1% 15.1 96,587 -2,446 2 —
☆MTSI funds › MACOM Technology Solutions Holdings Inc TRIM — 0.2% +0.1% 14.4 41,020 -944 2 —
☆CIEN funds › Ciena Corp TRIM — 0.2% +0.0% 14.3 30,940 -711 2 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.2% +0.0% 14.1 80,171 +12,210 2 —
☆PEG funds › Public Service Enterprise Group Inc ADD — 0.2% +0.1% 14.1 175,429 +125,453 2 —
☆VIAV funds › Viavi Solutions Inc TRIM — 0.2% +0.1% 14.0 296,721 -3,382 2 —
☆CLS funds › Celestica Inc TRIM — 0.2% +0.0% 13.9 38,358 -1,016 2 —
☆FFIV funds › F5 Inc TRIM — 0.2% +0.1% 13.4 31,679 -837 2 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.2% +0.0% 12.6 15,769 -475 2 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.2% +0.0% 12.5 37,285 -873 2 —
☆BWXT funds › BWX Technologies Inc ADD — 0.2% +0.1% 12.5 65,246 +43,959 2 —
☆GNRC funds › Generac Holdings Inc ADD — 0.2% +0.1% 12.4 45,816 +29,776 2 —
☆NTCT funds › NetScout Systems Inc TRIM — 0.2% +0.0% 12.3 285,635 -7,583 2 —
☆PCG funds › PG&E Corp ADD — 0.2% +0.1% 11.4 689,067 +501,345 2 —
☆GSAT funds › Globalstar Inc TRIM — 0.2% +0.0% 11.2 138,872 -3,688 2 —
☆DT funds › Dynatrace Inc TRIM — 0.2% +0.0% 11.0 241,576 -6,414 2 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.1% +0.0% 10.6 160,770 -4,266 2 —
☆RDWR funds › Radware Ltd TRIM — 0.1% +0.0% 10.6 343,965 -9,133 2 —
☆QRVO funds › Qorvo Inc TRIM — 0.1% +0.0% 10.3 112,836 -2,996 2 —
☆ONDS funds › Ondas Inc TRIM — 0.1% -1.2% 10.2 1,284,991 -9,063,375 2 —
☆ERIC funds › Telefonaktiebolaget LM Ericsson TRIM — 0.1% -0.0% 9.9 914,801 -24,291 2 —
☆AKAM funds › Akamai Technologies Inc TRIM — 0.1% -0.0% 9.9 87,536 -2,212 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 9.8 59,149 -1,233 2 —
☆VZ funds › Verizon Communications Inc TRIM — 0.1% -0.0% 9.4 223,626 -2,607 2 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.1% -0.0% 8.9 51,307 -725 2 —
☆DY funds › Dycom Industries Inc ADD — 0.1% +0.1% 8.8 18,802 +11,598 2 —
☆AGX funds › Argan Inc ADD — 0.1% +0.1% 8.7 11,398 +6,569 2 —
☆T funds › AT&T Inc TRIM — 0.1% -0.1% 8.5 414,177 -5,347 2 —
☆CUSIP:920253101 funds › Valmont Industries Inc ADD — 0.1% +0.1% 8.3 14,886 +8,667 2 —
☆KD funds › Kyndryl Holdings Inc TRIM — 0.1% -0.0% 8.2 685,858 -18,211 2 —
☆AI funds › C3.ai Inc ADD — 0.1% +0.0% 7.8 825,640 +320,664 2 —
☆FLY funds › Firefly Aerospace Inc TRIM — 0.1% -0.0% 7.7 273,118 -7,252 2 —
☆RCAT funds › Red Cat Holdings Inc TRIM — 0.1% -0.3% 7.5 712,621 -1,239,001 2 —
☆OKLO funds › Oklo Inc TRIM — 0.1% -2.5% 7.3 139,574 -3,503,470 2 —
☆NABL funds › N-able Inc/US TRIM — 0.1% -0.0% 7.0 1,788,462 -47,496 2 —
☆EVRG funds › Evergy Inc ADD — 0.1% +0.1% 6.9 79,746 +57,354 2 —
☆ENS funds › EnerSys ADD — 0.1% +0.1% 6.9 31,163 +18,500 2 —
☆IDCC funds › InterDigital Inc TRIM — 0.1% -0.0% 6.8 24,262 -644 2 —
☆DOX funds › Amdocs Ltd TRIM — 0.1% -0.0% 6.8 132,833 -3,527 2 —
☆NXE funds › NexGen Energy Ltd ADD — 0.1% +0.1% 6.7 703,831 +486,416 2 —
☆FCEL funds › FuelCell Energy Inc ADD — 0.1% +0.1% 6.6 206,279 +54,802 2 —
☆ACHR funds › Archer Aviation Inc ADD — 0.1% +0.0% 6.5 1,329,671 +512,329 2 —
☆CALX funds › Calix Inc TRIM — 0.1% -0.0% 6.3 170,796 -4,533 2 —
☆VISN funds › Vistance Networks Inc TRIM — 0.1% -0.0% 6.1 491,451 -13,049 2 —
☆FPS funds › Forgent Power Solutions Inc NEW — 0.1% +0.1% 6.0 121,122 +121,122 1 —
☆VOYG funds › Voyager Technologies Inc TRIM — 0.1% +0.0% 6.0 178,272 -4,732 2 —
☆KC funds › Kingsoft Cloud Holdings Ltd TRIM — 0.1% -0.0% 5.9 641,893 -17,045 2 —
☆TLN funds › Talen Energy Corp ADD — 0.1% +0.1% 5.4 14,845 +10,726 2 —
☆SMR funds › NuScale Power Corp ADD — 0.1% +0.1% 5.2 511,115 +385,454 2 —
☆UEC funds › Uranium Energy Corp NEW — 0.1% +0.1% 5.1 488,116 +488,116 1 —
☆AVAV funds › AeroVironment Inc ADD — 0.1% +0.0% 4.9 28,666 +11,129 2 —
☆MYRG funds › MYR Group Inc ADD — 0.1% +0.0% 4.9 10,650 +5,206 2 —
☆UUUU funds › Energy Fuels Inc/Canada ADD — 0.1% +0.0% 4.9 341,684 +235,140 2 —
☆BKSY funds › BlackSky Technology Inc ADD — 0.1% +0.0% 4.8 167,691 +65,127 2 —
☆ITRI funds › Itron Inc ADD — 0.1% +0.0% 4.6 54,817 +36,454 2 —
☆FEIM funds › Frequency Electronics Inc ADD — 0.1% +0.0% 4.6 69,795 +27,102 2 —
☆LEU funds › Centrus Energy Corp ADD — 0.1% +0.0% 4.5 27,158 +19,451 2 —
☆WYFI funds › Whitefiber Inc ADD — 0.1% +0.1% 4.4 126,259 +68,128 2 —
☆DNN funds › Denison Mines Corp ADD — 0.1% +0.0% 4.4 1,413,934 +994,471 2 —
☆LLY funds › Eli Lilly & Co TRIM — 0.1% -1.5% 4.2 3,554 -113,289 2 —
☆AMSC funds › American Superconductor Corp ADD — 0.1% +0.0% 4.0 99,395 +57,168 2 —
☆JOBY funds › Joby Aviation Inc ADD — 0.1% +0.0% 3.9 446,765 +170,830 2 —
☆AES funds › AES Corp/The ADD Common Stock 0.1% +0.0% 3.8 262,292 +190,362 2 —
☆ATKR funds › Atkore Inc ADD — 0.1% +0.0% 3.7 51,660 +29,166 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 3.7 11,156 +2,636 2 —
☆SHLS funds › Shoals Technologies Group Inc ADD — 0.1% +0.0% 3.6 358,402 +171,563 2 —
☆EOSE funds › Eos Energy Enterprises Inc ADD — 0.0% +0.0% 3.5 637,143 +408,437 2 —
☆PNW funds › Pinnacle West Capital Corp ADD — 0.0% +0.0% 3.5 33,246 +24,619 2 —
☆CIFR funds › Cipher Digital Inc ADD — 0.0% +0.0% 3.5 154,095 +80,788 2 —
☆XE funds › X-Energy Inc NEW — 0.0% +0.0% 3.4 183,203 +183,203 1 —
☆WULF funds › Terawulf Inc ADD — 0.0% +0.0% 3.3 140,978 +56,085 2 —
☆PLPC funds › Preformed Line Products Co ADD — 0.0% +0.0% 3.2 8,025 +3,993 2 —
☆MARA funds › MARA Holdings Inc ADD — 0.0% +0.0% 3.1 235,224 +116,189 2 —
☆GILT funds › Gilat Satellite Networks Ltd TRIM — 0.0% -0.0% 3.1 235,412 -6,251 2 —
☆FLNC funds › Fluence Energy Inc ADD — 0.0% +0.0% 3.1 168,716 +95,108 2 —
☆HUT funds › HUT 8 CORP ADD — 0.0% +0.0% 3.1 28,985 +8,816 2 —
☆RIOT funds › Riot Platforms Inc TRIM — 0.0% -0.4% 3.1 127,696 -2,578,090 2 —
☆NRGV funds › Energy Vault Holdings Inc ADD — 0.0% +0.0% 3.1 684,159 +355,326 2 —
☆KEEL funds › Keel Infrastructure Corp NEW — 0.0% +0.0% 3.0 563,097 +563,097 1 —
☆BTBT funds › Bit Digital Inc ADD — 0.0% +0.0% 3.0 1,700,123 +1,087,029 2 —
☆APLD funds › Applied Digital Corp ADD — 0.0% +0.0% 3.0 84,582 +38,676 2 —
☆IREN funds › IREN Ltd TRIM — 0.0% -6.2% 3.0 69,312 -12,601,716 2 —
☆NNE funds › NANO Nuclear Energy Inc ADD — 0.0% +0.0% 3.0 144,289 +95,305 2 —
☆DBRG funds › DigitalBridge Group Inc ADD — 0.0% +0.0% 2.9 186,904 +120,956 2 —
☆VNET funds › Vnet Group Inc ADD — 0.0% +0.0% 2.9 331,340 +240,524 2 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.0% +0.0% 2.9 5,788 +1,186 2 —
☆SPIR funds › Spire Global Inc ADD — 0.0% +0.0% 2.9 156,405 +60,741 2 —
☆HIVE funds › Hive Digital Technologies Ltd ADD — 0.0% +0.0% 2.9 828,689 +357,133 2 —
☆EU funds › Encore Energy Corp NEW — 0.0% +0.0% 2.9 2,105,572 +2,105,572 1 —
☆RMBS funds › Rambus Inc ADD — 0.0% +0.0% 2.8 22,782 +11,343 2 —
☆BTDR funds › Bitdeer Technologies Group ADD — 0.0% +0.0% 2.8 182,475 +54,211 2 —
☆GDS funds › GDS Holdings Ltd ADD — 0.0% +0.0% 2.8 88,622 +64,470 2 —
☆CORZ funds › Core Scientific Inc ADD — 0.0% +0.0% 2.7 115,882 +54,448 2 —
☆CLSK funds › Cleanspark Inc ADD — 0.0% +0.0% 2.7 197,971 +94,703 2 —
☆PSIX funds › Power Solutions International Inc ADD — 0.0% +0.0% 2.7 72,881 +52,013 2 —
☆NPWR funds › Net Power Inc ADD — 0.0% +0.0% 2.6 1,555,837 +1,022,584 2 —
☆JNJ funds › Johnson & Johnson ADD — 0.0% +0.0% 2.6 10,189 +2,081 2 —
☆URG funds › Ur-Energy Inc NEW — 0.0% +0.0% 2.6 1,911,854 +1,911,854 1 —
☆MRCY funds › Mercury Systems Inc ADD — 0.0% +0.0% 2.4 19,757 +7,668 2 —
☆V funds › Visa Inc ADD — 0.0% +0.0% 2.4 6,891 +1,559 2 —
☆KTOS funds › Kratos Defense & Security Solutions Inc ADD — 0.0% +0.0% 2.2 40,737 +12,705 2 —
☆TXNM funds › TXNM Energy Inc ADD — 0.0% +0.0% 2.2 37,966 +27,408 2 —
☆AIRO funds › AIRO Group Holdings Inc ADD — 0.0% +0.0% 2.1 272,264 +105,739 2 —
☆WMT funds › Walmart Inc ADD — 0.0% +0.0% 2.0 18,475 +3,788 2 —
☆POR funds › Portland General Electric Co ADD — 0.0% +0.0% 2.0 38,506 +25,751 2 —
☆SAIC funds › Science Applications International Corp ADD — 0.0% +0.0% 1.9 18,358 +7,130 2 —
☆ABBV funds › AbbVie Inc ADD — 0.0% +0.0% 1.9 7,506 +1,544 2 —
☆CAT funds › Caterpillar Inc ADD — 0.0% +0.0% 1.9 1,879 +293 2 —
☆PSN funds › Parsons Corp ADD — 0.0% +0.0% 1.8 33,939 +13,176 2 —
☆BAC funds › Bank of America Corp ADD — 0.0% +0.0% 1.7 29,587 +5,266 2 —
☆COST funds › Costco Wholesale Corp ADD — 0.0% +0.0% 1.7 1,848 +351 2 —
☆MA funds › Mastercard Inc ADD — 0.0% +0.0% 1.7 3,175 +587 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.6 4,380 +828 2 —
☆UNH funds › UnitedHealth Group Inc ADD — 0.0% +0.0% 1.6 3,760 +711 2 —
☆TLS funds › Telos Corp ADD — 0.0% +0.0% 1.6 320,969 +124,655 2 —
☆EVTL funds › Vertical Aerospace Ltd ADD — 0.0% +0.0% 1.5 804,644 +306,115 2 —
☆KO funds › Coca-Cola Co/The ADD — 0.0% +0.0% 1.5 17,867 +3,462 2 —
☆HD funds › Home Depot Inc/The ADD — 0.0% +0.0% 1.4 4,121 +760 2 —
☆PG funds › Procter & Gamble Co/The ADD — 0.0% +0.0% 1.4 9,736 +1,873 2 —
☆SNDK funds › Sandisk Corp TRIM — 0.0% +0.0% 1.4 706 -114 2 —
☆MWH funds › Solv Energy Inc NEW — 0.0% +0.0% 1.4 44,741 +44,741 1 —
☆CVX funds › Chevron Corp ADD — 0.0% -0.0% 1.4 8,257 +1,539 2 —
☆NFLX funds › Netflix Inc ADD — 0.0% -0.0% 1.3 17,734 +3,533 2 —
☆MRK funds › Merck & Co Inc ADD — 0.0% +0.0% 1.3 10,312 +2,031 2 —
☆GD funds › General Dynamics Corp ADD — 0.0% +0.0% 1.3 3,468 +1,190 2 —
☆CACI funds › CACI International Inc ADD — 0.0% +0.0% 1.2 2,677 +1,032 2 —
☆GS funds › Goldman Sachs Group Inc/The ADD — 0.0% +0.0% 1.2 1,208 +197 2 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.0% +0.0% 1.2 3,406 +740 2 —
☆PM funds › Philip Morris International Inc ADD — 0.0% +0.0% 1.2 6,488 +1,308 2 —
☆WDC funds › Western Digital Corp TRIM — 0.0% +0.0% 1.1 1,879 -157 2 —
☆WFC funds › Wells Fargo & Co ADD — 0.0% +0.0% 1.1 12,733 +2,286 2 —
☆MS funds › Morgan Stanley ADD — 0.0% +0.0% 1.0 4,891 +816 2 —
☆LIN funds › Linde PLC ADD — 0.0% +0.0% 1.0 1,910 +366 2 —
☆C funds › Citigroup Inc ADD — 0.0% +0.0% 1.0 7,006 +1,061 2 —
☆AXP funds › American Express Co ADD — 0.0% +0.0% 1.0 2,793 +480 2 —
☆LHX funds › L3Harris Technologies Inc ADD — 0.0% +0.0% 1.0 3,280 +1,087 2 —
☆SWMR funds › Swarmer Inc ADD — 0.0% +0.0% 0.9 22,993 +8,929 2 —
☆APH funds › Amphenol Corp ADD — 0.0% +0.0% 0.9 5,155 +1,101 2 —
☆STX funds › Seagate Technology Holdings PLC ADD — 0.0% +0.0% 0.9 933 +232 2 —
☆AMGN funds › Amgen Inc ADD — 0.0% +0.0% 0.8 2,282 +494 2 —
☆PEP funds › PepsiCo Inc ADD — 0.0% +0.0% 0.8 5,762 +1,229 2 —
☆MCD funds › McDonald's Corp ADD — 0.0% +0.0% 0.8 2,939 +568 2 —
☆DELL funds › Dell Technologies Inc NEW — 0.0% +0.0% 0.8 1,845 +1,845 1 —
☆LDOS funds › Leidos Holdings Inc ADD — 0.0% +0.0% 0.8 7,581 +2,803 2 —
☆TMO funds › Thermo Fisher Scientific Inc ADD — 0.0% +0.0% 0.8 1,488 +240 2 —
☆NEE funds › NextEra Energy Inc ADD — 0.0% +0.0% 0.8 8,691 +1,791 2 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.0% +0.0% 0.7 3,828 +3,015 2 —
☆BA funds › Boeing Co/The ADD — 0.0% +0.0% 0.7 3,255 +724 2 —
☆GLW funds › Corning Inc ADD — 0.0% +0.0% 0.7 3,140 +528 2 —
☆ESLT funds › Elbit Systems Ltd ADD — 0.0% +0.0% 0.7 901 +344 2 —
☆TJX funds › TJX Cos Inc/The ADD — 0.0% +0.0% 0.7 4,518 +817 2 —
☆WELL funds › Welltower Inc ADD — 0.0% +0.0% 0.7 2,961 +678 2 —
☆DIS funds › Walt Disney Co/The ADD — 0.0% +0.0% 0.7 7,111 +1,200 2 —
☆UNP funds › Union Pacific Corp ADD — 0.0% +0.0% 0.7 2,356 +384 2 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.0% +0.0% 0.6 6,725 +1,152 2 —
☆ABT funds › Abbott Laboratories ADD — 0.0% +0.0% 0.6 6,955 +1,200 2 —
☆GILD funds › Gilead Sciences Inc ADD — 0.0% +0.0% 0.6 5,089 +944 2 —
☆APP funds › AppLovin Corp ADD — 0.0% +0.0% 0.6 1,085 +350 2 —
☆DE funds › Deere & Co ADD — 0.0% +0.0% 0.6 976 +119 2 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% +0.0% 0.6 3,199 +3,084 2 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.0% +0.0% 0.6 1,428 +263 2 —
☆PFE funds › Pfizer Inc ADD — 0.0% +0.0% 0.6 23,994 +5,150 2 —
☆BLK funds › Blackrock Inc ADD — 0.0% +0.0% 0.6 576 +82 2 —
☆CB funds › Chubb Ltd ADD — 0.0% +0.0% 0.5 1,544 +240 2 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 0.5 5,142 +949 2 —
☆CRM funds › Salesforce Inc TRIM — 0.0% -0.4% 0.5 3,273 -159,039 2 —
☆PGR funds › Progressive Corp/The ADD — 0.0% +0.0% 0.5 2,328 +384 2 —
☆COF funds › Capital One Financial Corp ADD — 0.0% +0.0% 0.5 2,518 +432 2 —
☆PLD funds › Prologis Inc ADD — 0.0% +0.0% 0.5 3,700 +624 2 —
☆COP funds › ConocoPhillips ADD — 0.0% -0.0% 0.5 4,881 +739 2 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.0% +0.0% 0.5 1,000 +160 2 —
☆DHR funds › Danaher Corp ADD — 0.0% +0.0% 0.5 2,569 +432 2 —
☆SPGI funds › S&P Global Inc ADD — 0.0% +0.0% 0.5 1,199 +192 2 —
☆LOW funds › Lowe's Cos Inc ADD — 0.0% +0.0% 0.5 2,242 +384 2 —
☆BMY funds › Bristol-Myers Squibb Co ADD — 0.0% +0.0% 0.5 8,698 +1,972 2 —
☆MO funds › Altria Group Inc ADD — 0.0% +0.0% 0.5 6,713 +1,152 2 —
☆SBUX funds › Starbucks Corp ADD — 0.0% +0.0% 0.5 4,589 +839 2 —
☆PH funds › Parker-Hannifin Corp ADD — 0.0% +0.0% 0.5 477 +48 2 —
☆SYK funds › Stryker Corp ADD — 0.0% +0.0% 0.4 1,430 +240 2 —
☆SO funds › Southern Co/The ADD — 0.0% +0.0% 0.4 4,666 +1,006 2 —
☆NOW funds › ServiceNow Inc ADD — 0.0% +0.0% 0.4 4,177 +720 2 —
☆UBER funds › Uber Technologies Inc TRIM — 0.0% -0.0% 0.4 6,045 -617 2 —
☆TT funds › Trane Technologies PLC ADD — 0.0% +0.0% 0.4 872 +144 2 —
☆NEM funds › Newmont Corp ADD — 0.0% +0.0% 0.4 4,504 +824 2 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.0% +0.0% 0.4 1,568 +240 2 —
☆BNY funds › Bank of New York Mellon Corp/The ADD — 0.0% +0.0% 0.4 2,796 +480 2 —
☆MDT funds › Medtronic PLC ADD — 0.0% +0.0% 0.4 5,118 +864 2 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.0% +0.0% 0.4 1,652 +302 2 —
☆DUK funds › Duke Energy Corp ADD — 0.0% +0.0% 0.4 3,095 +528 2 —
☆PNC funds › PNC Financial Services Group Inc/The ADD — 0.0% +0.0% 0.4 1,543 +240 2 —
☆CMI funds › Cummins Inc ADD — 0.0% +0.0% 0.4 562 +96 2 —
☆USB funds › US Bancorp ADD — 0.0% +0.0% 0.4 6,184 +1,056 2 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 0.4 881 +144 2 —
☆CSX funds › CSX Corp ADD — 0.0% +0.0% 0.4 7,502 +1,368 2 —
☆WMB funds › Williams Cos Inc/The ADD — 0.0% +0.0% 0.4 4,926 +888 2 —
☆WM funds › Waste Management Inc ADD — 0.0% +0.0% 0.4 1,583 +240 2 —
☆ADBE funds › Adobe Inc ADD — 0.0% +0.0% 0.4 1,675 +288 2 —
☆MCK funds › McKesson Corp ADD — 0.0% -0.0% 0.4 456 +37 2 —
☆JCI funds › Johnson Controls International plc ADD — 0.0% +0.0% 0.3 2,415 +316 2 —
☆CMCSA funds › Comcast Corp ADD — 0.0% -0.0% 0.3 14,695 +2,727 2 —
☆BX funds › Blackstone Inc ADD — 0.0% +0.0% 0.3 2,910 +480 2 —
☆FCX funds › Freeport-McMoRan Inc ADD — 0.0% +0.0% 0.3 5,702 +960 2 —
☆MRSH funds › Marsh & McLennan Cos Inc ADD — 0.0% +0.0% 0.3 1,959 +336 2 —
☆MMM funds › 3M Co ADD — 0.0% +0.0% 0.3 2,104 +336 2 —
☆MAR funds › Marriott International Inc/MD ADD — 0.0% +0.0% 0.3 899 +161 2 —
☆CME funds › CME Group Inc ADD — 0.0% -0.0% 0.3 1,433 +240 2 —
☆ACN funds › Accenture PLC TRIM — 0.0% -0.4% 0.3 2,507 -154,098 2 —
☆BB funds › BlackBerry Ltd NEW — 0.0% +0.0% 0.3 25,490 +25,490 1 —
☆VLO funds › Valero Energy Corp ADD — 0.0% +0.0% 0.3 1,203 +192 2 —
☆UPS funds › United Parcel Service Inc ADD — 0.0% +0.0% 0.3 2,939 +480 2 —
☆MCO funds › Moody's Corp ADD — 0.0% +0.0% 0.3 687 +96 2 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.0% +0.0% 0.3 911 +144 2 —
☆MPC funds › Marathon Petroleum Corp ADD — 0.0% +0.0% 0.3 1,190 +192 2 —
☆ORLY funds › O'Reilly Automotive Inc ADD — 0.0% +0.0% 0.3 3,391 +628 2 —
☆EMR funds › Emerson Electric Co ADD — 0.0% +0.0% 0.3 2,238 +384 2 —
☆MDLZ funds › Mondelez International Inc ADD — 0.0% +0.0% 0.3 5,196 +944 2 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.0% +0.0% 0.3 1,143 +192 2 —
☆RCL funds › Royal Caribbean Cruises Ltd ADD — 0.0% +0.0% 0.3 985 +144 2 —
☆FTNT funds › Fortinet Inc NEW — 0.0% +0.0% 0.3 1,887 +1,887 1 —
☆CL funds › Colgate-Palmolive Co ADD — 0.0% +0.0% 0.3 3,205 +528 2 —
☆TRV funds › Travelers Cos Inc/The ADD — 0.0% +0.0% 0.3 883 +144 2 —
☆AEP funds › American Electric Power Co Inc ADD — 0.0% +0.0% 0.3 2,147 +371 2 —
☆AON funds › Aon PLC ADD — 0.0% +0.0% 0.3 834 +144 2 —
☆CI funds › Cigna Group/The ADD — 0.0% +0.0% 0.3 1,027 +144 2 —
☆NSC funds › Norfolk Southern Corp ADD — 0.0% +0.0% 0.3 891 +73 2 —
☆SPG funds › Simon Property Group Inc ADD — 0.0% +0.0% 0.3 1,273 +192 2 —
☆INTU funds › Intuit Inc ADD — 0.0% -0.0% 0.3 1,058 +144 2 —
☆HOOD funds › Robinhood Markets Inc TRIM — 0.0% -0.1% 0.3 2,577 -79,746 2 —
☆MNST funds › Monster Beverage Corp NEW — 0.0% +0.0% 0.3 2,846 +2,846 1 —
☆ECL funds › Ecolab Inc ADD — 0.0% +0.0% 0.3 994 +144 2 —
☆PSX funds › Phillips 66 ADD — 0.0% +0.0% 0.3 1,585 +240 2 —
☆SPOT funds › Spotify Technology SA ADD — 0.0% +0.0% 0.3 584 +96 2 —
☆EOG funds › EOG Resources Inc ADD — 0.0% +0.0% 0.3 2,142 +336 2 —
☆MSI funds › Motorola Solutions Inc ADD — 0.0% +0.0% 0.3 647 +96 2 —
☆ROST funds › Ross Stores Inc ADD — 0.0% +0.0% 0.3 1,275 +212 2 —
☆APD funds › Air Products and Chemicals Inc ADD — 0.0% +0.0% 0.3 881 +144 2 —
☆FDX funds › FedEx Corp ADD — 0.0% +0.0% 0.3 856 +144 2 —
☆SLB funds › SLB Ltd ADD — 0.0% +0.0% 0.3 5,942 +1,110 2 —
☆OPEN funds › Opendoor Technologies Inc ADD — 0.0% +0.0% 0.3 52,770 +3,000 2 —
☆TFC funds › TRUIST FINANCIAL CORP NEW — 0.0% +0.0% 0.3 5,102 +5,102 1 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% -0.0% 0.3 5,891 +1,008 2 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.0% +0.0% 0.3 9,441 +1,736 2 —
☆PCAR funds › PACCAR Inc NEW — 0.0% +0.0% 0.3 2,086 +2,086 1 —
☆ABNB funds › Airbnb Inc NEW — 0.0% +0.0% 0.3 1,710 +1,710 1 —
☆KMI funds › Kinder Morgan Inc ADD — 0.0% +0.0% 0.3 7,940 +1,344 2 —
☆KKR funds › KKR & Co Inc ADD — 0.0% +0.0% 0.3 2,714 +432 2 —
☆CTAS funds › Cintas Corp NEW — 0.0% +0.0% 0.2 1,420 +1,420 1 —
☆ALL funds › Allstate Corp/The NEW — 0.0% +0.0% 0.2 1,017 +1,017 1 —
☆REGN funds › Regeneron Pharmaceuticals Inc ADD — 0.0% -0.0% 0.2 394 +39 2 —
☆DAL funds › Delta Air Lines Inc NEW — 0.0% +0.0% 0.2 2,621 +2,621 1 —
☆AJG funds › Arthur J Gallagher & Co NEW — 0.0% +0.0% 0.2 995 +995 1 —
☆SRE funds › Sempra ADD — 0.0% +0.0% 0.2 2,580 +432 2 —
☆TEL funds › TE Connectivity PLC ADD — 0.0% +0.0% 0.2 1,169 +192 2 —
☆APO funds › Apollo Global Management Inc NEW — 0.0% +0.0% 0.2 1,988 +1,988 1 —
☆TGT funds › Target Corp NEW — 0.0% +0.0% 0.2 1,792 +1,792 1 —
☆CRML funds › Critical Metals Corp TRIM — 0.0% +0.0% 0.2 23,670 -3,555 2 —
☆CARR funds › Carrier Global Corp NEW — 0.0% +0.0% 0.2 3,229 +3,229 1 —
☆URI funds › United Rentals Inc NEW — 0.0% +0.0% 0.2 209 +209 1 —
☆ICE funds › Intercontinental Exchange Inc TRIM — 0.0% -0.0% 0.2 1,822 -49 2 —
☆FLEX funds › Flex Ltd NEW — 0.0% +0.0% 0.2 1,501 +1,501 1 —
☆MPWR funds › Monolithic Power Systems Inc NEW — 0.0% +0.0% 0.2 172 +172 1 —
☆O funds › Realty Income Corp NEW — 0.0% +0.0% 0.2 3,661 +3,661 1 —
☆SITM funds › SiTime Corp NEW — 0.0% +0.0% 0.2 320 +320 1 —
☆CAH funds › Cardinal Health Inc NEW — 0.0% +0.0% 0.2 946 +946 1 —
☆CTVA funds › Corteva Inc NEW — 0.0% +0.0% 0.2 2,679 +2,679 1 —
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 0.2 4,622 +4,622 1 —
☆DASH funds › DoorDash Inc NEW — 0.0% +0.0% 0.2 1,162 +1,162 1 —
☆BKR funds › Baker Hughes Co NEW — 0.0% +0.0% 0.2 4,051 +4,051 1 —
☆FIX funds › Comfort Systems USA Inc NEW — 0.0% +0.0% 0.2 116 +116 1 —
☆AFL funds › Aflac Inc NEW Common Stock 0.0% +0.0% 0.2 1,824 +1,824 1 —
☆AME funds › AMETEK Inc NEW — 0.0% +0.0% 0.2 908 +908 1 —
☆OKE funds › ONEOK Inc NEW — 0.0% +0.0% 0.2 2,511 +2,511 1 —
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.2 15,516 +2,640 2 —
☆EW funds › Edwards Lifesciences Corp NEW — 0.0% +0.0% 0.2 2,271 +2,271 1 —
☆LNG funds › Cheniere Energy Inc ADD — 0.0% +0.0% 0.2 854 +144 2 —
☆ROK funds › Rockwell Automation Inc NEW — 0.0% +0.0% 0.2 427 +427 1 —
☆BMNR funds › BitMine Immersion Technologies Inc NEW — 0.0% +0.0% 0.2 14,550 +14,550 1 —
☆COR funds › Cencora Inc NEW — 0.0% +0.0% 0.2 712 +712 1 —
☆NKE funds › NIKE Inc ADD — 0.0% -0.0% 0.2 4,658 +768 2 —
☆PSA funds › Public Storage NEW — 0.0% +0.0% 0.2 620 +620 1 —
☆AVXL funds › Anavex Life Sciences Corp NEW — 0.0% +0.0% 0.0 13,216 +13,216 1 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.7% 0.0 0 -221,148 0 —
☆HLT funds › Hilton Worldwide Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -758 0 —
☆OXY funds › Occidental Petroleum Corp EXIT — 0.0% -0.0% 0.0 0 -3,223 0 —
☆CUSIP:09173B107 funds › Bitfarms Ltd/Canada EXIT — 0.0% -0.0% 0.0 0 -1,731,901 0 —
☆TDG funds › TransDigm Group Inc EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆RKT funds › ROCKET COS SWAP MAREX-L EXIT — 0.0% -0.1% 0.0 0 -470,964 0 —
☆MRNA funds › MODERNA INC SWAP MAREX-L EXIT — 0.0% -0.0% 0.0 0 -41,367 0 —
☆SOFI funds › SOFI TECHNOLOGIES SWAP NBC-L EXIT — 0.0% -1.2% 0.0 0 -5,353,132 0 —
☆SYM funds › Symbotic Inc EXIT — 0.0% -0.0% 0.0 0 -4,980 0 —
☆GM funds › General Motors Co EXIT — 0.0% -0.0% 0.0 0 -3,094 0 —
☆NVTS funds › Navitas Semiconductor Corp EXIT — 0.0% -0.0% 0.0 0 -24,390 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -2.2% 0.0 0 -7,424,258 0 —
☆CVNA funds › CARVANA CO SWAP JNST-L EXIT — 0.0% -0.1% 0.0 0 -26,754 0 —
☆DKNG funds › DRAFTKINGS INC SWAP MS-L EXIT — 0.0% -0.1% 0.0 0 -433,062 0 —
☆AAOI funds › Applied Optoelectronics Inc EXIT — 0.0% -0.0% 0.0 0 -2,535 0 —
☆FSLY funds › Fastly Inc EXIT — 0.0% -0.0% 0.0 0 -10,035 0 —
☆NVO funds › NOVO-NORDISK SWAP NBC-L EXIT — 0.0% -1.2% 0.0 0 -2,192,592 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -0.0% 0.0 0 -13,232 0 —
☆MP funds › MP Materials Corp EXIT — 0.0% -0.1% 0.0 0 -149,868 0 —
☆LMND funds › LEMONADE INC SWAP CS EXIT — 0.0% -0.2% 0.0 0 -185,563 0 —
☆BAH funds › Booz Allen Hamilton Holding Corp EXIT — 0.0% -0.5% 0.0 0 -452,306 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM SWAP CAN - L EXIT — 0.0% -2.0% 0.0 0 -6,220,438 0 —
☆ZETA funds › ZETA GLOBAL SWAP MAREX-L EXIT — 0.0% -0.0% 0.0 0 -143,140 0 —
☆COPX funds › GLOBAL X COPPER SWAP MREX-L EXIT — 0.0% -0.1% 0.0 0 -91,489 0 —
☆CUSIP:126349109 funds › CSG Systems International Inc EXIT — 0.0% -0.1% 0.0 0 -111,637 0 —
☆MSTR funds › STRATEGY INC SWAP CS EXIT — 0.0% -5.2% 0.0 0 -2,877,686 0 —
☆SOUN funds › SOUNDHOUND AI INC SWAP BMO-L EXIT — 0.0% -0.4% 0.0 0 -3,836,136 0 —
☆QS funds › QUANTUMSCAPE CORP SWAP CS EXIT — 0.0% -0.3% 0.0 0 -3,066,892 0 —
☆HCA funds › HCA Healthcare Inc EXIT — 0.0% -0.0% 0.0 0 -542 0 —
☆OSCR funds › OSCAR HEALTH INC SWAP JNST-L EXIT — 0.0% -0.1% 0.0 0 -769,214 0 —
☆B funds › BARRICK MNG CORP SWAP CS EXIT — 0.0% -0.0% 0.0 0 -50,705 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 7,184 384 0.46 17% 0.010 0.056 — in
2026Q1 6,952 364 0.52 42% 0.025 0.111 — entered
2025Q4 3,054 118 0.00 18% 0.012 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