Fund Universe

← Fund Universe

☆Elequin Capital, LP

CIK 0001810873 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,993
Positions
680
Turnover
0.93
Top-10 wt
80%
Herfindahl
0.101
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 938 positions (showing top 500 by weight) · portfolio value $2,993M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP NEW — 19.6% +19.6% 586.9 34,792,000 +34,792,000 0 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN NEW — 16.1% +16.1% 481.5 41,274,000 +41,274,000 0 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC NEW — 12.4% +12.4% 370.4 56,729,000 +56,729,000 0 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC NEW — 11.0% +11.0% 328.4 272,994,000 +272,994,000 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC ADD — 5.2% +5.1% 154.5 2,542,566 +2,535,358 0 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC NEW — 5.1% +5.1% 153.1 17,710,000 +17,710,000 0 —
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC NEW — 3.6% +3.6% 109.0 32,964,000 +32,964,000 0 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS NEW — 2.9% +2.9% 86.2 31,597,000 +31,597,000 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.7% -3.9% 80.0 400,000 -12,824 0 —
☆CUSIP:093712AM9 funds › BLOOM ENERGY CORP NEW — 1.9% +1.9% 58.1 4,000,000 +4,000,000 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% +1.9% 56.0 150,000 +149,998 0 —
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC ADD — 1.7% +1.0% 51.0 4,143,000 +3,363,630 0 —
☆AAPL funds › APPLE INC ADD — 1.4% +1.4% 40.5 140,003 +140,000 0 —
☆INTC funds › INTEL CORP ADD — 0.9% +0.9% 27.9 200,051 +196,717 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.8% 23.8 100,000 +99,876 0 —
☆GOOG funds › ALPHABET INC NEW — 0.6% +0.6% 18.4 52,159 +52,159 0 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.6% +0.6% 16.9 1,642,105 +1,642,105 0 —
☆SUB funds › ISHARES TR NEW — 0.4% +0.4% 12.5 117,318 +117,318 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 12.1 236,301 +154,398 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -1.7% 11.6 15,598 -19,681 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.4% 11.4 31,963 +31,845 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.3% +0.3% 9.2 90,667 +83,725 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 8.5 167,788 +167,788 0 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.3% +0.1% 7.7 223,068 +113,715 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 7.0 23,554 +23,452 0 —
☆AXTI funds › AXT INC NEW — 0.2% +0.2% 5.8 81,004 +81,004 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY NEW — 0.2% +0.2% 5.5 155,662 +155,662 0 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.2% 5.3 60,421 +27,280 0 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 4.9 64,144 +64,144 0 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 4.6 22,906 +22,906 0 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 4.4 91,480 +91,480 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 4.3 91,935 +91,935 0 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC NEW — 0.1% +0.1% 4.3 1,181,000 +1,181,000 0 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 4.2 83,501 +59,327 0 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.1% -0.2% 4.2 94,228 +5,820 0 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.1% 4.0 88,185 +87,690 0 —
☆MSOS funds › ADVISORSHARES TR NEW — 0.1% +0.1% 4.0 788,113 +788,113 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% +0.1% 3.9 42,528 +36,981 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.1% +0.1% 3.9 26,316 +25,903 0 —
☆NEEPRS funds › NEXTERA ENERGY INC TRIM — 0.1% -1.0% 3.8 70,277 -165,627 0 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 3.8 154,863 +154,863 0 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 3.8 149,287 +149,287 0 —
☆NYF funds › ISHARES TR NEW — 0.1% +0.1% 3.6 66,671 +66,671 0 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE NEW — 0.1% +0.1% 3.5 93,703 +93,703 0 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.5 73,072 +41,858 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 3.4 67,265 +67,265 0 —
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 3.3 64,841 +64,841 0 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% -0.0% 3.2 14,046 +4,335 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.1% 3.2 31,278 +27,392 0 —
☆EVIM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 3.1 57,568 +57,568 0 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 3.1 96,009 +96,009 0 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 3.0 66,250 +66,250 0 —
☆FMB funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 3.0 58,398 +58,398 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.2% 3.0 7,123 -615 0 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 2.9 26,815 +26,815 0 —
☆FEOE funds › RBB FUND TRUST NEW — 0.1% +0.1% 2.9 53,821 +53,821 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 2.8 117,520 +117,520 0 —
☆EVYM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 2.7 52,842 +52,842 0 —
☆FCAL funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 2.7 54,092 +54,092 0 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 2.7 49,825 +49,825 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 2.7 133,130 +133,130 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 2.6 29,029 +29,029 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.1% 2.6 87,828 -22,774 0 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 2.5 95,551 +95,551 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.1% +0.1% 2.5 97,437 +97,437 0 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% +0.1% 2.5 62,992 +55,629 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.4 2,116 +1,540 0 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.1% 2.2 94,637 +28,937 0 —
☆MUNI funds › PIMCO ETF TR NEW — 0.1% +0.1% 2.2 41,227 +41,227 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 2.2 42,116 +42,116 0 —
☆BRKRP funds › BRUKER CORP ADD — 0.1% +0.0% 2.1 4,783 +3,635 0 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 2.1 21,439 +21,439 0 —
☆EWJ funds › ISHARES INC NEW — 0.1% +0.1% 2.1 22,089 +22,089 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.1% 2.1 154,052 +65,819 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.5% 2.0 58,871 -106,393 0 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 1.9 52,780 +52,780 0 —
☆SOMN funds › SOUTHERN CO NEW — 0.1% +0.1% 1.9 37,571 +37,571 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.9 36,929 +36,929 0 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 1.9 18,378 +6,017 0 —
☆FTMS funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 1.8 183,254 +183,254 0 —
☆CAM funds › AB ACTIVE ETFS INC NEW ETP 0.1% +0.1% 1.8 70,620 +70,620 0 —
☆BAPRA funds › BOEING CO NEW — 0.1% +0.1% 1.7 25,768 +25,768 0 —
☆MLN funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.7 97,300 +97,300 0 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.1% -0.2% 1.7 30,997 -8,231 0 —
☆MINO funds › PIMCO ETF TR NEW — 0.1% +0.1% 1.7 36,511 +36,511 0 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.6 64,728 +64,728 0 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.1% 1.6 64,454 +25 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.1% +0.1% 1.6 30,334 +30,334 0 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.7% 1.6 50,285 -242,373 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.4% 1.6 8,281 -207,780 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 1.6 56,013 +56,013 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.3% 1.5 19,750 -43,614 0 —
☆SHYD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.5 65,662 +65,662 0 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.4 47,347 +47,347 0 —
☆JMSI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.4 28,342 +28,342 0 —
☆SHYM funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 1.4 63,097 +63,097 0 —
☆NOVTU funds › NOVANTA INC NEW — 0.0% +0.0% 1.4 20,314 +20,314 0 —
☆GDE funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.4 22,620 +22,620 0 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 1.4 27,187 +27,187 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% -0.0% 1.4 13,497 +3,781 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 1.3 26,056 +26,056 0 —
☆FTMH funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 1.3 107,780 +107,780 0 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.2 50,028 +50,028 0 —
☆FTMA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 1.2 132,778 +132,778 0 —
☆IBMR funds › ISHARES TR NEW — 0.0% +0.0% 1.2 46,216 +46,216 0 —
☆PCGPRX funds › PG&E CORP TRIM — 0.0% -0.1% 1.2 28,381 -12,160 0 —
☆VSEC funds › VSE CORP ADD — 0.0% -0.0% 1.1 4,996 +230 0 —
☆DFCA funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.1 22,667 +22,667 0 —
☆SMB funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.1 64,721 +64,721 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 1.1 57,500 +27,500 0 —
☆EWT funds › ISHARES INC NEW — 0.0% +0.0% 1.1 9,864 +9,864 0 —
☆GDMN funds › WISDOMTREE TR TRIM — 0.0% -0.1% 1.1 14,585 -9,538 0 —
☆BSMY funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 1.0 42,043 +42,043 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.0 57,083 +56,132 0 —
☆BSMV funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.9 45,191 +45,191 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.4% 0.9 7,976 -55,983 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.9 9,638 +7,655 0 —
☆CRAK funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.9 19,655 +19,655 0 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.9 109,131 +109,131 0 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.9 15,588 +15,588 0 —
☆FTMN funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.8 90,900 +90,900 0 —
☆IBMS funds › ISHARES TR NEW — 0.0% +0.0% 0.8 30,782 +30,782 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.8 19,739 +19,739 0 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.7 10,921 +10,921 0 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.0% -0.0% 0.7 38,251 -3,310 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.4% 0.7 5,055 -19,190 0 —
☆MCHI funds › ISHARES TR NEW — 0.0% +0.0% 0.7 14,146 +14,146 0 —
☆SMMU funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.7 13,918 +13,918 0 —
☆FTMU funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.7 82,754 +82,754 0 —
☆GCAL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.7% 0.6 12,521 -148,075 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,547 +3,547 0 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.6 255 +226 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,330 +2,330 0 —
☆EWW funds › ISHARES INC NEW — 0.0% +0.0% 0.6 7,319 +7,319 0 —
☆CMF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 9,082 +9,082 0 —
☆FTOH funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.5 61,530 +61,530 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.5 4,438 -11,931 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 0.5 6,611 +4,298 0 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.5 22,943 +22,943 0 —
☆FMUB funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.5 9,759 +9,759 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.6% 0.5 17,857 -256,426 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,529 +4,529 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.5 483 +433 0 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.2% 0.4 8,898 -47,417 0 —
☆HYGH funds › ISHARES U S ETF TR TRIM — 0.0% -0.1% 0.4 5,145 -16,054 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.4 691 +196 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.4 1,250 +1,250 0 —
☆NEEPRT funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.4 8,175 +8,175 0 —
☆TLT funds › ISHARES TR TRIM — 0.0% -1.8% 0.4 4,593 -390,787 0 —
☆LMUB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 7,719 +7,719 0 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.4 7,664 +7,664 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.4 3,465 +3,465 0 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.4 8,052 +8,052 0 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.4 7,314 +7,314 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 0.4 21,538 +18,206 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% +0.0% 0.4 23,313 +20,316 0 —
☆PZT funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 15,767 +15,767 0 —
☆FTPA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.4 40,881 +40,881 0 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 6,963 +6,963 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.3 3,875 +3,633 0 —
☆FTNJ funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.3 38,774 +38,774 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.3 706 -808 0 —
☆TAFM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.3 12,950 +12,950 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.3 971 +971 0 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 2,772 +2,772 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 0.3 3,134 +3,108 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% -0.0% 0.3 3,784 +763 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 11,033 +11,033 0 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.3 6,100 +6,100 0 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.3 763 +763 0 —
☆QXOPRB funds › QXO INC NEW — 0.0% +0.0% 0.3 5,835 +5,835 0 —
☆FTCA funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.3 37,815 +37,815 0 —
☆VNM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 14,846 +14,846 0 —
☆FMUN funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 5,119 +5,119 0 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.3 3,013 +3,013 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.2 576 +319 0 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.2 9,419 +9,419 0 —
☆CCU funds › COMPANIA CERVECERIAS UNIDAS TRIM — 0.0% -0.0% 0.2 21,466 -25,345 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% -0.0% 0.2 907 +274 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.2 4,136 +3,700 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.2 808 +776 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.1% 0.2 662 -2,049 0 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 4,084 +4,084 0 —
☆WSO funds › WATSCO INC ADD — 0.0% +0.0% 0.2 515 +435 0 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 2,746 +2,746 0 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.2 818 +679 0 —
☆SSRM funds › SSR MINING IN ADD — 0.0% -0.0% 0.2 7,284 +3,709 0 —
☆INFY funds › INFOSYS LTD ADD — 0.0% +0.0% 0.2 19,367 +17,228 0 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.2 1,620 +1,620 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.2 341 +188 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.2 1,215 +709 0 —
☆IBMQ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 7,228 +7,228 0 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.2 1,985 +748 0 —
☆FEMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.6% 0.2 6,086 -147,552 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.2 3,871 +3,699 0 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.2 603 +603 0 —
☆DFGX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.3% 0.2 3,221 -69,866 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.0% +0.0% 0.2 7,105 +6,569 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 0.2 978 +967 0 —
☆EXK funds › ENDEAVOUR SILVER CORP ADD — 0.0% +0.0% 0.2 19,285 +16,176 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 541 +92 0 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.8% 0.2 4,806 -225,274 0 —
☆BRRR funds › COINSHARES BITCOIN ETF TRIM — 0.0% -0.1% 0.1 9,026 -32,142 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.1 3,674 +3,674 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.1 8,039 +8,039 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.0% +0.0% 0.1 4,910 +4,138 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.1 8,373 +5,097 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.1 350 +269 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.5% 0.1 2,593 -91,107 0 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.1 5,425 +5,425 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% -0.0% 0.1 4,323 +1,052 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 494 +389 0 —
☆KVHI funds › KVH INDS INC NEW — 0.0% +0.0% 0.1 12,893 +12,893 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 0.1 1,121 +12 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 561 +561 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.1 5,105 +5,105 0 —
☆OR funds › OR ROYALTIES INC. ADD — 0.0% +0.0% 0.1 3,748 +3,286 0 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC HOLD — 0.0% -0.0% 0.1 3,427 +0 0 —
☆EH funds › EHANG HLDGS LTD NEW — 0.0% +0.0% 0.1 17,909 +17,909 0 —
☆LTM funds › LATAM AIRLINES GROUP SA TRIM — 0.0% -0.0% 0.1 2,004 -9,272 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.1 681 +552 0 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% +0.0% 0.1 11,366 +9,548 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.1 186 +90 0 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.1 2,300 -1,006 0 —
☆VZLA funds › VIZSLA SILVER CORP ADD — 0.0% +0.0% 0.1 34,013 +31,495 0 —
☆PPTA funds › PERPETUA RESOURCES CORP ADD — 0.0% +0.0% 0.1 5,307 +4,687 0 —
☆DPRO funds › DRAGANFLY INC. NEW — 0.0% +0.0% 0.1 20,151 +20,151 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 478 +418 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.0% +0.0% 0.1 1,439 +1,439 0 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.1 5,948 -4,369 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.0% -0.2% 0.1 5,375 -87,541 0 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.1 665 +665 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% -0.0% 0.1 391 +125 0 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.1 327 +327 0 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.1 333 +167 0 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD ADD — 0.0% +0.0% 0.1 7,308 +6,140 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.1 1,180 +1,180 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.1 1,396 +1,131 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.1 1,942 +1,942 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 5,069 +2,396 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.1 319 +227 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.1 1,929 -1,452 0 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.1 3,017 -240 0 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.1 953 +749 0 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 0.1 168 +100 0 —
☆CLMT funds › CALUMET INC ADD — 0.0% +0.0% 0.1 2,542 +2,476 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.1 513 +513 0 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.1 169 +0 0 —
☆PICK funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,550 +1,550 0 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.1 265 +265 0 —
☆REMX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 989 +989 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.1 1,914 -525 0 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.1 1,843 +1,843 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.1 932 +932 0 —
☆VNET funds › VNET GROUP INC TRIM — 0.0% -0.0% 0.1 10,520 -6,397 0 —
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.1 1,617 +1,617 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 0.1 998 +998 0 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.1 7,254 +7,254 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.1 2,368 +2,368 0 —
☆FTNY funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.1 10,085 +10,085 0 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 0.1 493 +481 0 —
☆ATKR funds › ATKORE INC NEW — 0.0% +0.0% 0.1 1,011 +1,011 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% -0.0% 0.1 883 +0 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.1 106 +106 0 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 0.1 5,072 +4,228 0 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.1 974 +974 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.1 189 +189 0 —
☆POWR funds › ISHARES INC NEW — 0.0% +0.0% 0.1 2,599 +2,599 0 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 5,710 +5,710 0 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% +0.0% 0.1 344 +343 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.1 5,272 +5,272 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.1 785 +785 0 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.0% +0.0% 0.1 3,056 +3,056 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 1,417 -1,707 0 —
☆FLMB funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.1 2,823 +2,823 0 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 0.1 182 +146 0 —
☆ENIC funds › ENEL CHILE SA TRIM — 0.0% -0.0% 0.1 14,985 -16,488 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.1 1,312 +1,228 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.1 406 +406 0 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.0% -0.0% 0.1 6,064 +2,293 0 —
☆BIO funds › BIO RAD LABS INC NEW — 0.0% +0.0% 0.1 217 +217 0 —
☆DRNZ funds › REX ETF TR TRIM — 0.0% -0.0% 0.1 2,813 -1,489 0 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.1 796 -93 0 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% -0.0% 0.1 630 +290 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.0% +0.0% 0.1 12,813 +11,768 0 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.1 2,488 +2,488 0 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 0.1 419 +397 0 —
☆ASM funds › AVINO SILVER & GOLD MINES LT ADD — 0.0% +0.0% 0.1 9,359 +8,427 0 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.1 512 +512 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.1 2,914 +2,914 0 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.1 2,063 +1,834 0 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 9,668 +9,668 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.1 235 +227 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.1 164 +164 0 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,139 +1,139 0 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 3,001 +2,795 0 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 0.1 1,613 +1,613 0 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 0.1 1,006 +1,006 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.1 279 -277 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.1 215 +215 0 —
☆BCE funds › BCE INC NEW — 0.0% +0.0% 0.1 2,349 +2,349 0 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 5,397 +5,397 0 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 490 +490 0 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 407 +407 0 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.0% -0.0% 0.0 1,654 -1,726 0 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 0.0 612 +612 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC ADD — 0.0% -0.0% 0.0 193 +54 0 —
☆AMDY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 829 +829 0 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.0 3,454 -7,316 0 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% +0.0% 0.0 1,031 +843 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% -0.0% 0.0 1,039 +198 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 330 +330 0 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.0 1,909 +1,909 0 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.0 1,139 +1,139 0 —
☆SATL funds › SATELLOGIC INC ADD — 0.0% +0.0% 0.0 7,841 +7,238 0 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT ADD — 0.0% -0.0% 0.0 395 +77 0 —
☆EWU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 959 +959 0 —
☆EWP funds › ISHARES INC NEW — 0.0% +0.0% 0.0 743 +743 0 —
☆BCLO funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 863 +863 0 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 347 +347 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.0 1,228 +1,228 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% +0.0% 0.0 208 +172 0 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 0.0 835 +835 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.0 29 +22 0 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 1,495 +0 0 —
☆MDB funds › MONGODB INC HOLD — 0.0% -0.0% 0.0 117 +0 0 —
☆GMED funds › GLOBUS MED INC HOLD — 0.0% -0.0% 0.0 493 +0 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.0% -0.0% 0.0 1,606 +429 0 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 146 +94 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 326 +326 0 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 795 +795 0 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 497 +0 0 —
☆GMUB funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 719 +719 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.0 463 +463 0 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.0 777 +777 0 —
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 0.0 978 +978 0 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.0 235 +235 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 3,636 +3,636 0 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.0 96 +96 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 240 +240 0 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆TMQ funds › TRILOGY METALS INC NEW ADD — 0.0% +0.0% 0.0 9,604 +8,464 0 —
☆CAAP funds › CORPORACION AMER ARPTS S A ADD — 0.0% -0.0% 0.0 1,324 +218 0 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.0 701 +701 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.0 77 -520 0 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.0 1,200 +1,200 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.0 594 +594 0 —
☆SIDU funds › SIDUS SPACE INC ADD — 0.0% +0.0% 0.0 11,093 +10,473 0 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 1,202 +1,202 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 62 +62 0 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.0% +0.0% 0.0 476 +475 0 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.0 534 +117 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.0 441 +441 0 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.0% +0.0% 0.0 20,797 +19,822 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 398 +398 0 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 153 +123 0 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 257 +257 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 1,054 +915 0 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.0 107 +107 0 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.0% +0.0% 0.0 1,062 +778 0 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.0% +0.0% 0.0 1,505 +1,505 0 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.0 216 -356 0 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 541 +541 0 —
☆HDB funds › HDFC BANK LTD ADD — 0.0% +0.0% 0.0 1,068 +1,043 0 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.0 1,348 +1,348 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 170 +170 0 —
☆MUX funds › MCEWEN INC. ADD — 0.0% +0.0% 0.0 1,480 +1,331 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 0.0 180 +180 0 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 0.0 871 +871 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 287 +287 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 0.0 310 +105 0 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 0.0 63 +63 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.0 252 -133 0 —
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE ADD — 0.0% -0.0% 0.0 82 +34 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 258 +258 0 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 501 +501 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 402 +402 0 —
☆TLK funds › TELEKOMUNIKASI IND ADD — 0.0% -0.0% 0.0 1,801 +1,103 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 307 +307 0 —
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.0 705 -516 0 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 0.0 357 +317 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.0 154 +81 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 267 +0 0 —
☆TIMB funds › TIM S A NEW — 0.0% +0.0% 0.0 1,064 +1,064 0 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 355 +355 0 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.0% +0.0% 0.0 279 +279 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 234 +0 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.0% -0.0% 0.0 107 +32 0 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 1,173 +0 0 —
☆FOURPRA funds › SHIFT4 PMTS INC TRIM — 0.0% -0.0% 0.0 341 -70 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.0 3,570 +3,570 0 —
☆WRN funds › WESTERN COPPER & GOLD CORP ADD — 0.0% +0.0% 0.0 9,274 +8,579 0 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.0 255 +79 0 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 249 +249 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.0% +0.0% 0.0 663 +663 0 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER ADD — 0.0% +0.0% 0.0 1,612 +1,274 0 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.0% -0.0% 0.0 326 -1,809 0 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 253 +253 0 —
☆EWL funds › ISHARES INC NEW — 0.0% +0.0% 0.0 286 +286 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 190 +190 0 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.0 833 +833 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆NEWP funds › NEW PAC METALS CORP NEW — 0.0% +0.0% 0.0 3,981 +3,981 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 204 +204 0 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.0 470 +470 0 —
☆TSAT funds › TELESAT CORP TRIM — 0.0% -0.0% 0.0 297 -153 0 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.0% -0.0% 0.0 601 -189 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.0 31 +1 0 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.0% 0.0 378 -5,680 0 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.0 118 -521 0 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 285 +285 0 —
☆TX funds › TERNIUM SA ADD — 0.0% -0.0% 0.0 313 +5 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 812 +812 0 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% +0.0% 0.0 3,819 +3,211 0 —
☆BAERW funds › BRIDGER AEROSPACE GRP HLDGS HOLD — 0.0% -0.0% 0.0 47,317 +0 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% -0.0% 0.0 17 +7 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A TRIM — 0.0% -0.0% 0.0 1,318 -15,000 0 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.0% +0.0% 0.0 273 +212 0 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 0.0 1,982 +1,982 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 622 +622 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 187 +0 0 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.0 138 +138 0 —
☆BZ funds › KANZHUN LIMITED NEW — 0.0% +0.0% 0.0 917 +917 0 —
☆AIRO funds › AIRO GROUP HLDGS INC NEW — 0.0% +0.0% 0.0 1,576 +1,576 0 —
☆GSIT funds › GSI TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 1,494 +1,494 0 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 863 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 122 +122 0 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 256 +256 0 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.0% -1.2% 0.0 201 -316,951 0 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.0 1,181 +316 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.0 103 +103 0 —
☆USAR funds › USA RARE EARTH INC TRIM — 0.0% -0.0% 0.0 467 -24 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.0% -0.0% 0.0 387 -761 0 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.0% -0.0% 0.0 135 -2 0 —
☆PKBK funds › PARKE BANCORP INC ADD — 0.0% -0.0% 0.0 290 +92 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.0% -0.0% 0.0 54 +15 0 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.0 134 +134 0 —
☆FEIM funds › FREQUENCY ELECTRS INC NEW — 0.0% +0.0% 0.0 139 +139 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.0 169 +113 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 59 +59 0 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 116 +116 0 —
☆FTS funds › FORTIS INC ADD — 0.0% -0.0% 0.0 145 +6 0 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 0.0 147 +95 0 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 0.0 270 +16 0 —
☆ZENA funds › ZENATECH INC NEW — 0.0% +0.0% 0.0 4,730 +4,730 0 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.0 88 +88 0 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 85 +0 0 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.0 1,488 -70 0 —
☆EWQ funds › ISHARES INC TRIM — 0.0% -0.1% 0.0 143 -12,149 0 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 292 +292 0 —
☆CAE funds › CAE INC TRIM — 0.0% -0.0% 0.0 255 -128 0 —
☆HODL funds › VANECK BITCOIN ETF HOLD — 0.0% -0.0% 0.0 384 +0 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 59 +59 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 1,698 +1,698 0 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.0 35 +22 0 —
☆EWH funds › ISHARES INC NEW — 0.0% +0.0% 0.0 290 +290 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.0 38 +38 0 —
☆SUZ funds › SUZANO S A ADD — 0.0% +0.0% 0.0 741 +619 0 —
☆MSTZ funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.1% 0.0 368 -40,739 0 —
☆PZG funds › PARAMOUNT GOLD NEV CORP ADD — 0.0% +0.0% 0.0 5,011 +4,639 0 —
☆PSEC funds › PROSPECT CAP CORP NEW — 0.0% +0.0% 0.0 2,451 +2,451 0 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.0 218 +218 0 —
☆TPVG funds › TRIPLEPOINT VENTURE GROWTH B NEW — 0.0% +0.0% 0.0 1,034 +1,034 0 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 0.0 62 +62 0 —
☆FJET funds › STARFIGHTERS SPACE INC NEW — 0.0% +0.0% 0.0 881 +881 0 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.0% -0.0% 0.0 47 +18 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.0% +0.0% 0.0 278 +253 0 —
☆GUMI funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.0 88 +88 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 255 -1,607 0 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC TRIM — 0.0% -0.0% 0.0 1,509 -135 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.0 35 +34 0 —
☆LMB funds › LIMBACH HLDGS INC NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆INTR funds › INTER & CO INC NEW — 0.0% +0.0% 0.0 732 +732 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 0.0 56 +56 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 0.0 43 +43 0 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 0.0 179 +179 0 —
☆JAN funds › JANUS LIVING INC NEW — 0.0% +0.0% 0.0 128 +128 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.2% 0.0 142 -45,895 0 —
☆VNLA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 70 +0 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 20 -7 0 —
☆TSYY funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.0 144 +144 0 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 56 +15 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% -0.0% 0.0 134 +52 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 2,993 680 0.93 80% 0.101 0.000 — out
2026Q1 1,092 616 0.85 81% 0.237 0.000 — out
2025Q4 766 392 0.62 77% 0.085 0.000 — out
2025Q3 1,172 121 0.82 79% 0.111 0.000 — out
2025Q2 724 317 0.86 77% 0.108 0.000 — left
2025Q1 533 295 0.00 75% 0.071 0.876 — entered
2024Q1 521 243 0.00 93% 0.222 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