Fund Universe

← Fund Universe

☆Optiver Holding B.V.

CIK 0001859606 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.114
AUM ($M)
6,980
Positions
2337
Turnover
0.59
Top-10 wt
61%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 2779 positions (showing top 500 by weight) · portfolio value $6,980M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 16.6% +16.5% 1,155.3 1,547,020 +1,545,285 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 11.5% +4.0% 803.5 696,131 +112,295 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 10.1% -6.4% 702.6 1,471,191 +184,930 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 7.0% +6.5% 487.0 2,433,697 +2,364,235 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 3.9% +1.4% 271.9 520,429 +378,301 1 —
☆ORCL funds › ORACLE CORP ADD — 3.0% -4.8% 210.1 1,433,786 +27,432 1 —
☆AAPL funds › APPLE INC ADD — 2.9% +2.9% 201.9 697,822 +696,704 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% +1.6% 175.3 469,873 +406,401 1 —
☆GOOGL funds › ALPHABET INC NEW — 2.0% +2.0% 142.2 397,783 +397,783 1 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +1.3% 126.7 358,566 +306,722 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 1.6% +0.9% 110.9 758,720 +656,443 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.5% -1.2% 105.4 903,102 +420,343 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +1.3% 99.1 415,597 +394,413 1 —
☆DDOG funds › DATADOG INC NEW — 1.2% +1.2% 82.2 315,559 +315,559 1 —
☆NFLX funds › NETFLIX INC. NEW — 1.1% +1.1% 74.9 1,049,340 +1,049,340 1 —
☆NET funds › CLOUDFLARE INC NEW — 1.1% +1.1% 74.9 305,258 +305,258 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 1.0% +0.9% 71.5 1,656,128 +1,569,966 1 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% -2.7% 71.2 188,558 -126,152 1 —
☆ADBE funds › ADOBE INC ADD — 1.0% +0.5% 68.0 331,750 +281,533 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.9% +0.4% 63.0 10,812,139 +8,325,494 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.9% +0.7% 60.1 325,032 +299,117 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.7% +0.5% 47.9 1,633,923 +1,438,822 1 —
☆SHEL funds › SHELL PLC ADD — 0.7% +0.1% 46.0 592,960 +425,953 1 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.2% 45.3 455,860 +334,255 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.8% 38.3 76,507 +2,680 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.5% +0.5% 36.8 39,344 +39,344 1 —
☆CME funds › CME GROUP INC ADD — 0.5% +0.5% 34.6 156,907 +89,157 1 —
☆BCS funds › BARCLAYS PLC NEW — 0.4% +0.4% 30.3 1,127,612 +1,127,612 1 —
☆FXI funds › ISHARES TR ADD — 0.4% +0.3% 28.9 915,933 +832,486 1 —
☆RELX funds › RELX PLC ADD — 0.4% +0.2% 28.6 903,778 +717,307 1 —
☆EWZ funds › ISHARES INC NEW — 0.4% +0.4% 28.5 825,156 +825,156 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -3.0% 26.6 496,989 -1,328,480 1 —
☆NOK funds › NOKIA CORP NEW — 0.4% +0.4% 25.4 1,916,386 +1,916,386 1 —
☆BX funds › BLACKSTONE INC NEW — 0.4% +0.4% 25.0 212,282 +212,282 1 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.0% 23.2 30,944 +19,449 1 —
☆ZS funds › ZSCALER INC ADD — 0.3% +0.3% 22.9 162,281 +155,833 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.3% +0.3% 22.4 233,174 +233,174 1 —
☆EWY funds › ISHARES INC ADD — 0.3% -0.1% 22.2 109,926 +13,999 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 21.8 72,011 +72,011 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.1% 21.3 186,794 +136,471 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.8% 20.7 61,255 -32,668 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.3% +0.3% 20.5 818,360 +818,360 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.3% 20.4 123,350 +121,974 1 —
☆USHY funds › ISHARES TR NEW — 0.3% +0.3% 20.4 550,418 +550,418 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.3% 19.9 50,173 +48,132 1 —
☆WMT funds › WALMART INC ADD — 0.3% +0.3% 19.5 172,127 +171,320 1 —
☆BLK funds › BLACKROCK INC NEW — 0.3% +0.3% 19.3 20,026 +20,026 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.3% +0.3% 19.3 307,417 +307,417 1 —
☆FISV funds › FISERV INC ADD — 0.3% -0.1% 19.2 392,317 +215,309 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.3% 17.8 170,984 +170,453 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.5% 17.1 90,150 -5,283 1 —
☆LQD funds › ISHARES TR NEW — 0.2% +0.2% 17.0 155,740 +155,740 1 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.2% -0.6% 16.9 4,884,142 -1,239,668 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.2% -0.3% 16.9 63,261 -218,602 1 —
☆XP funds › XP INC TRIM — 0.2% -0.9% 16.0 985,206 -589,610 1 —
☆IEF funds › ISHARES TR NEW — 0.2% +0.2% 15.5 163,874 +163,874 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.2% 15.2 50,907 +48,343 1 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 15.0 107,157 +68,421 1 —
☆TGT funds › TARGET CORP NEW — 0.2% +0.2% 14.8 113,248 +113,248 1 —
☆JD funds › JD.COM INC TRIM — 0.2% -0.5% 14.4 567,079 -97,151 1 —
☆EWG funds › ISHARES INC NEW — 0.2% +0.2% 14.1 341,517 +341,517 1 —
☆MUU funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.1% 13.8 13,151 +417 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.2% -0.1% 13.7 165,960 +66,990 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.2% +0.2% 13.6 110,607 +110,607 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.3% 13.6 41,436 -2,502 1 —
☆IWO funds › ISHARES TR ADD — 0.2% -0.0% 13.2 33,503 +17,000 1 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.2% 12.8 42,748 +39,747 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.2% +0.2% 12.4 68,059 +68,059 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 12.2 40,432 +40,432 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 12.0 102,110 +52,987 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% -0.2% 11.6 38,934 -60,041 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.1% 11.6 126,697 +96,356 1 —
☆ABVX funds › ABIVAX SA ADD — 0.1% +0.1% 10.2 76,368 +71,830 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 10.0 105,835 +105,835 1 —
☆DEO funds › DIAGEO PLC TRIM — 0.1% -0.5% 10.0 123,976 -96,006 1 —
☆ALC funds › ALCON AG ADD — 0.1% -0.1% 9.8 146,335 +56,431 1 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 9.5 96,370 +62,832 1 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.1% 9.4 701,854 +582,754 1 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.1% -0.7% 9.3 699,730 -832,428 1 —
☆EQNR funds › EQUINOR ASA NEW — 0.1% +0.1% 9.1 290,546 +290,546 1 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 9.1 116,777 +66,628 1 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 9.0 645,904 +645,904 1 —
☆AMUU funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 8.6 29,678 +586 1 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 8.6 112,899 +112,899 1 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% +0.1% 8.4 311,826 +311,144 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.1% 7.9 57,691 +54,389 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.1% -0.1% 7.7 948,324 +161,888 1 —
☆UL funds › UNILEVER PLC NEW — 0.1% +0.1% 7.7 127,374 +127,374 1 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% -0.1% 7.5 117,284 +44,112 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.2% 7.3 36,150 -9,279 1 —
☆BIDU funds › BAIDU INC HOLD — 0.1% -0.2% 7.2 63,224 +0 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.2% 7.0 84,327 -9,786 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.1% +0.1% 6.9 72,877 +72,877 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 6.9 48,996 +48,996 1 —
☆SNXX funds › INVESTMENT MANAGERS SER TR I NEW — 0.1% +0.1% 6.8 162,443 +162,443 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.2% 6.7 505,719 +140,460 1 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 6.4 10,039 +10,039 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -1.0% 6.0 97,886 -401,191 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -1.3% 6.0 333,146 -1,996,329 1 —
☆W funds › WAYFAIR INC ADD — 0.1% -0.1% 5.9 63,860 +13,164 1 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 0.1% +0.0% 5.9 204,956 +153,863 1 —
☆MIAX funds › MIAMI INTERNATIONAL HOLDINGS, INC. TRIM — 0.1% +0.1% 5.7 152,285 -191,034 1 —
☆SNAP funds › SNAP INC TRIM — 0.1% -0.2% 5.3 1,195,245 -523,338 1 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.1% +0.1% 5.2 192,113 +176,425 1 —
☆MVLL funds › GRANITESHARES ETF TR ADD — 0.1% +0.1% 5.1 88,312 +66,776 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 5.1 60,872 +55,812 1 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.8% 4.9 115,761 -378,068 1 —
☆PSO funds › PEARSON PLC TRIM — 0.1% -0.2% 4.9 308,966 -305,960 1 —
☆VALE funds › VALE S A NEW — 0.1% +0.1% 4.9 326,354 +326,354 1 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 4.9 14,573 +14,573 1 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 4.9 85,470 +85,470 1 —
☆ETSY funds › ETSY INC ADD — 0.1% -0.0% 4.9 64,695 +4,887 1 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 4.5 38,783 +38,783 1 —
☆GGLL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.1% 4.3 37,825 -21,808 1 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 4.3 16,438 +11,333 1 —
☆PALU funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 4.2 81,581 +38,410 1 —
☆ALV funds › AUTOLIV INC NEW — 0.1% +0.1% 4.2 35,840 +35,840 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 4.2 15,498 +15,498 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 4.1 7,320 +7,320 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 4.1 6,418 +6,418 1 —
☆TTD funds › THE TRADE DESK INC ADD — 0.1% -0.1% 4.0 222,177 +70,620 1 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.1% -0.0% 3.9 54,334 +24,164 1 —
☆ASTX funds › INVESTMENT MANAGERS SER TR ADD — 0.1% +0.0% 3.9 142,783 +125,828 1 —
☆SHYG funds › ISHARES TR NEW — 0.1% +0.1% 3.9 91,248 +91,248 1 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 3.9 83,103 +65,488 1 —
☆CHAU funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 3.8 151,942 +114,078 1 —
☆TARK funds › INVESTMENT MANAGERS SER TR I ADD — 0.1% +0.0% 3.7 77,002 +53,112 1 —
☆MRVU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 3.4 14,970 +14,970 1 —
☆CONL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 3.4 798,680 +669,286 1 —
☆STLA funds › STELLANTIS N.V ADD — 0.0% +0.0% 3.4 585,766 +440,032 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 3.3 13,002 +12,791 1 —
☆AEG funds › AEGON LTD ADD — 0.0% -0.0% 3.3 389,897 +75,332 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -3.1% 3.3 61,818 -1,315,390 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 3.3 87,984 +87,984 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.1% 3.2 13,409 -4,539 1 —
☆ARMG funds › THEMES ETF TR ADD — 0.0% +0.0% 3.2 79,943 +75,476 1 —
☆BEX funds › INVESTMENT MANAGERS SER TR I TRIM — 0.0% -0.0% 3.1 52,439 -20,221 1 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.1% 3.0 109,098 -57,631 1 —
☆BKLC funds › BNY MELLON ETF TRUST HOLD — 0.0% -0.1% 3.0 21,000 +0 1 —
☆EWJV funds › ISHARES TR ADD — 0.0% -0.0% 3.0 67,694 +19,193 1 —
☆ORCS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 3.0 96,568 +73,646 1 —
☆TSDD funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 2.9 410,811 +386,608 1 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.0% -0.4% 2.7 29,053 -95,637 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 2.7 3,662 +3,662 1 —
☆UPRO funds › PROSHARES TR ADD — 0.0% +0.0% 2.7 18,732 +17,014 1 —
☆MULL funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 2.6 71,889 +61,170 1 —
☆PTIR funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 2.6 279,421 +236,500 1 —
☆APPX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 2.5 61,965 +61,965 1 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS TRIM — 0.0% -0.1% 2.4 219,711 -45,328 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 2.4 23,949 +23,949 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 2.4 13,525 +13,525 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA ADD — 0.0% -0.1% 2.4 468,922 +15,467 1 —
☆CWVX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% -0.0% 2.3 89,258 +27,542 1 —
☆FBL funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 2.3 111,748 +56,077 1 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.2% 2.3 81,737 -192,153 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 2.3 73,660 +73,660 1 —
☆HODU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 2.3 186,944 +173,278 1 —
☆AMDG funds › THEMES ETF TR TRIM — 0.0% +0.0% 2.3 16,501 -18,084 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 2.3 47,719 +47,719 1 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 2.3 27,297 +18,666 1 —
☆NBIL funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 2.2 38,576 -65,360 1 —
☆TSLR funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 2.2 90,310 +31,855 1 —
☆SPCH funds › THEMES ETF TR NEW — 0.0% +0.0% 2.2 143,076 +143,076 1 —
☆CRDU funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 2.2 22,957 +22,957 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 2.2 25,216 +25,216 1 —
☆SARK funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 2.1 78,785 +73,861 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.2% 2.1 120,653 -262,664 1 —
☆SPCG funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 2.0 116,648 +116,648 1 —
☆SPCF funds › PROSHARES TR NEW — 0.0% +0.0% 2.0 76,585 +76,585 1 —
☆CBRG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.9 330,961 +330,961 1 —
☆IREZ funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% -0.0% 1.9 231,182 +201,494 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 1.9 88,237 +88,237 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU NEW — 0.0% +0.0% 1.8 10,674 +10,674 1 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 1.8 83,899 +23,729 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.2% 1.8 11,899 -61,242 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 1.8 17,882 +17,882 1 —
☆NVD funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 1.8 345,902 +170,215 1 —
☆LITX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 1.8 51,735 +51,735 1 —
☆SMCX funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.8 199,874 +199,874 1 —
☆CRWG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.8 55,878 +55,878 1 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 1.7 51,022 +51,022 1 —
☆QBTX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 1.7 114,750 +103,709 1 —
☆WPP funds › WPP PLC NEW NEW — 0.0% +0.0% 1.7 109,792 +109,792 1 —
☆SHPU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.7 150,146 +129,231 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.0% +0.0% 1.7 67,940 +67,940 1 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.1% 1.6 4,423 -4,029 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.2% 1.6 23,334 -70,307 1 —
☆AAPX funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.6 50,366 +40,342 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.1% 1.6 15,847 -9,389 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.1% 1.6 28,480 -26,111 1 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 1.6 16,939 -2,795 1 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.5 109,063 +62,577 1 —
☆BILI funds › BILIBILI INC HOLD — 0.0% -0.1% 1.5 90,508 +0 1 —
☆GLWG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.5 33,889 +33,889 1 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 1.5 125,157 +125,157 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -1.7% 1.5 28,386 -629,482 1 —
☆COZX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 1.5 66,912 +59,490 1 —
☆DAMD funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.5 1,062,037 +1,020,810 1 —
☆SSPC funds › THEMES ETF TR NEW — 0.0% +0.0% 1.5 145,977 +145,977 1 —
☆BABX funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 1.5 107,632 +46,533 1 —
☆KLAG funds › THEMES ETF TR TRIM — 0.0% +0.0% 1.5 19,509 -4,821 1 —
☆NVDG funds › THEMES ETF TR ADD — 0.0% -0.0% 1.5 86,147 +20,664 1 —
☆TSLI funds › PROSHARES TR ADD — 0.0% +0.0% 1.5 55,104 +45,846 1 —
☆SPCU funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.4 70,238 +70,238 1 —
☆SMCZ funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.4 159,750 +131,655 1 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.4 31,342 +31,342 1 —
☆MSFU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.4 63,929 +63,929 1 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER ADD — 0.0% -0.0% 1.4 118,479 +20,213 1 —
☆ASMG funds › THEMES ETF TR NEW — 0.0% +0.0% 1.4 21,008 +21,008 1 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 1.4 26,872 +26,872 1 —
☆AVGX funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.4 29,036 +16,945 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 1.4 8,023 +6,443 1 —
☆XOMX funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.4 39,158 +32,481 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.4% 1.4 2,942 -18,134 1 —
☆ANEL funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.3 63,114 +54,545 1 —
☆IRE funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.3 80,638 +80,638 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 1.3 75,123 +75,123 1 —
☆ELIL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.3 42,633 +28,617 1 —
☆GEVX funds › INVESTMENT MANAGERS SER TR ADD — 0.0% -0.0% 1.3 46,420 +26,793 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 1.3 14,266 +14,266 1 —
☆GDX funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.3 17,341 +17,341 1 —
☆SNDU funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 1.3 19,246 +19,246 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 1.3 16,934 +16,934 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 1.3 130,079 +130,079 1 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.0% +0.0% 1.3 44,126 +44,126 1 —
☆ADBG funds › THEMES ETF TR ADD — 0.0% -0.0% 1.3 430,662 +305,390 1 —
☆PLU funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.3 56,629 +38,283 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% +0.0% 1.3 26,256 +25,834 1 —
☆MUZ funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.3 126,690 +126,690 1 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% -0.0% 1.2 36,797 +2,003 1 —
☆TSMX funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.2 11,783 +11,783 1 —
☆SNK funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 1.2 72,950 +72,950 1 —
☆NVOX funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.2 74,864 +22,599 1 —
☆MSTU funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 1.2 729,821 +372,079 1 —
☆CRCA funds › PROSHARES TR NEW — 0.0% +0.0% 1.2 91,282 +91,282 1 —
☆RDTL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 1.2 55,550 +38,238 1 —
☆AAPB funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 1.2 34,009 +14,476 1 —
☆TSLT funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.1 57,557 +38,197 1 —
☆IONZ funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.1 441,082 +432,398 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 1.1 480 +480 1 —
☆E funds › ENI SPA TRIM — 0.0% -0.2% 1.1 23,058 -93,280 1 —
☆NFXS funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 1.1 49,602 +14,518 1 —
☆CCUP funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.1 718,027 +666,881 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 1.0 1,076 +1,076 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.2% 1.0 17,170 -92,024 1 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% -0.1% 1.0 12,481 -39,803 1 —
☆DLLL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 1.0 40,173 +30,404 1 —
☆MCHI funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 19,497 -6,243 1 —
☆ROBN funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.0 32,832 +30,044 1 —
☆ONDL funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.0 111,898 +60,923 1 —
☆CORD funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.0 177,383 +168,029 1 —
☆CRCD funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.0 138,757 +111,933 1 —
☆LNOK funds › TIDAL TRUST II ADD — 0.0% +0.0% 1.0 14,939 +8,706 1 —
☆HOOX funds › TIDAL TRUST II NEW — 0.0% +0.0% 1.0 28,121 +28,121 1 —
☆OKLL funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.9 186,454 +125,655 1 —
☆BOEU funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.9 26,809 +11,947 1 —
☆EVO funds › EVOTEC AG ADD — 0.0% -0.0% 0.9 322,153 +38,577 1 —
☆AXIA funds › AXIA ENERGIA SA ADD — 0.0% -0.0% 0.9 85,397 +35,338 1 —
☆VRTL funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 0.9 17,299 +8,183 1 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.9 16,759 +16,759 1 —
☆SNOU funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.9 21,799 +18,557 1 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.9 12,303 +12,303 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.9 10,646 +10,646 1 —
☆LI funds › LI AUTO INC ADD — 0.0% -0.0% 0.9 74,921 +20,000 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.9 2,995 +2,995 1 —
☆UNHG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.9 38,293 -6,188 1 —
☆HOOZ funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.9 70,575 +55,118 1 —
☆TSMU funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.9 9,476 +4,200 1 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.1% 0.9 61,990 -219,692 1 —
☆GOU funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.9 29,589 -1,814 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.8 7,088 +6,202 1 —
☆SPAX funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.8 54,366 +54,366 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.5% 0.8 15,941 -239,333 1 —
☆COTG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.8 64,679 +18,070 1 —
☆LLYX funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.8 29,625 -16,302 1 —
☆NBIZ funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.8 122,300 +122,300 1 —
☆RTXG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.8 35,739 +16,850 1 —
☆MSFL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.8 54,181 +34,845 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.8 4,842 +4,842 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.8 2,615 +2,615 1 —
☆YANG funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.8 19,384 +17,289 1 —
☆CEGX funds › INVESTMENT MANAGERS SER TR ADD — 0.0% +0.0% 0.8 67,760 +66,749 1 —
☆UDOW funds › PROSHARES TR TRIM — 0.0% -0.1% 0.8 11,197 -53,370 1 —
☆NVDD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.8 22,951 +12,785 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.8 14,539 +14,539 1 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.8 20,000 +0 1 —
☆BMNZ funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.8 24,691 +9,584 1 —
☆GEVG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.8 20,574 +12,358 1 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.7 4,268 +4,268 1 —
☆QCML funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.7 37,246 -22,210 1 —
☆TERG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.7 9,302 -3,373 1 —
☆METD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.7 41,948 +20,757 1 —
☆TEMT funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.7 29,703 +29,703 1 —
☆HUTG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.7 23,687 +5,076 1 —
☆VIV funds › TELEFONICA BRASIL SA ADD — 0.0% -0.0% 0.7 54,777 +13,603 1 —
☆TMF funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.1% 0.7 20,108 -85,353 1 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 0.7 17,898 +0 1 —
☆AAPU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.7 20,342 +20,342 1 —
☆NUG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.7 79,412 +62,603 1 —
☆VALG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.7 38,513 +9,502 1 —
☆BRKU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.7 30,169 +20,395 1 —
☆NOWL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.7 158,104 +158,104 1 —
☆SMST funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.7 8,655 -13,203 1 —
☆SQQQ funds › PROSHARES TR ADD — 0.0% -0.0% 0.7 18,714 +15,011 1 —
☆CRMG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.7 165,863 +104,878 1 —
☆CDLR funds › CADELER A S TRIM — 0.0% -0.0% 0.7 30,641 -20,750 1 —
☆TSMG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.7 13,119 -1,364 1 —
☆SPOG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.7 105,133 +29,818 1 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.7 8,816 +7,656 1 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.1% 0.6 12,378 -36,299 1 —
☆RBLU funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 0.6 72,595 +51,025 1 —
☆LOFF funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.6 24,710 +24,710 1 —
☆GGB funds › GERDAU SA TRIM — 0.0% -0.2% 0.6 155,971 -1,010,177 1 —
☆CMGG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.6 41,414 +23,610 1 —
☆BOEG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.6 46,330 +36,954 1 —
☆NETG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.6 45,443 +19,172 1 —
☆CUSIP:25461A395 funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.6 230,516 +186,780 1 —
☆LCDL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.6 679,136 +595,168 1 —
☆CNH funds › CNH INDL N V TRIM — 0.0% -0.1% 0.6 53,610 -114,653 1 —
☆PALD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.6 51,082 +23,484 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 11,806 +11,806 1 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.6 8,493 +8,493 1 —
☆PANG funds › THEMES ETF TR TRIM — 0.0% +0.0% 0.6 18,786 -9,987 1 —
☆SPCQ funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.6 44,296 +44,296 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.6 13,143 -11,320 1 —
☆AAPD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.6 49,288 +32,613 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.6 27,599 +27,599 1 —
☆RKLZ funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.6 236,261 +236,261 1 —
☆HIMZ funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.6 11,973 +11,973 1 —
☆SPAL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.6 22,745 +22,745 1 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.2% 0.6 2,129 -29,251 1 —
☆LABX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.6 2,599 +2,599 1 —
☆MSFX funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.6 39,026 +32,378 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% -0.2% 0.6 1,607 -31,752 1 —
☆CRWL funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.6 8,919 -28,799 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.0% +0.0% 0.6 4,154 +4,154 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.6 7,264 +7,264 1 —
☆MSFD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.6 39,754 +22,099 1 —
☆METU funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.6 27,790 +13,204 1 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.6 2,874 +2,874 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.6 5,685 +5,685 1 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.6 5,975 +5,975 1 —
☆AXTX funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.6 37,932 +37,932 1 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.0% -0.0% 0.5 28,219 -2,394 1 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.5 55,916 +55,916 1 —
☆BEG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.5 6,338 -18,429 1 —
☆IONL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.5 19,474 +19,474 1 —
☆AMZD funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.5 55,788 +30,757 1 —
☆PATX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% -0.0% 0.5 67,541 +20,492 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.5 19,707 +19,707 1 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.5 1,448 +1,448 1 —
☆XYZG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.5 31,853 +8,357 1 —
☆RVNL funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.5 15,500 -58 1 —
☆CUSIP:25461A601 funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.5 90,228 +43,288 1 —
☆UPSG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.5 31,134 +21,616 1 —
☆NBTX funds › NANOBIOTIX ADD — 0.0% -0.0% 0.5 13,631 +130 1 —
☆ISUL funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 0.5 30,215 +15,627 1 —
☆TSLS funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.1% 0.5 10,039 -22,033 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.5 3,133 +3,133 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.5 7,046 +7,046 1 —
☆AVS funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.5 64,321 +59,653 1 —
☆SPXU funds › PROSHARES TR ADD — 0.0% +0.0% 0.5 13,559 +11,057 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.5 663 +663 1 —
☆OKTG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.5 16,972 +7,076 1 —
☆FMS funds › FRESENIUS MEDICAL CARE AG NEW — 0.0% +0.0% 0.5 21,164 +21,164 1 —
☆LMTL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.5 15,544 -8,591 1 —
☆AVL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.5 10,316 -5,132 1 —
☆AVGU funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 0.5 12,959 +909 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 7,751 +7,751 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.5 4,060 +4,060 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.4 10,484 -3,091 1 —
☆UPSX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 0.4 19,891 +18,026 1 —
☆SRTY funds › PROSHARES TR ADD — 0.0% +0.0% 0.4 20,654 +17,256 1 —
☆FCEL funds › FUELCELL ENERGY INC TRIM — 0.0% +0.0% 0.4 12,234 -1,190 1 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.4 11,888 +11,888 1 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 6,006 -16,391 1 —
☆AMZZ funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.4 13,385 -23,892 1 —
☆GMEU funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.4 49,450 +41,843 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.4 4,456 +4,456 1 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 0.4 18,575 +15,620 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,937 +5,937 1 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA NEW — 0.0% +0.0% 0.4 191,139 +191,139 1 —
☆MSTZ funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 0.4 25,819 +9,063 1 —
☆TTDU funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 0.4 148,762 +94,409 1 —
☆MRAL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.4 5,557 +5,557 1 —
☆MSTX funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.4 53,080 +32,030 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.4 758 +758 1 —
☆AVGG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.4 14,002 -826 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.4 3,217 +3,217 1 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 10,000 +0 1 —
☆COIG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.4 90,257 +66,225 1 —
☆NEMG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.4 27,657 +10,026 1 —
☆CNCG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.4 11,123 -13,949 1 —
☆TEUP funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.4 22,750 +22,750 1 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.4 3,847 -5,001 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.3% 0.4 10,885 -219,851 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.4 4,606 +3,929 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.4 1,085 +299 1 —
☆TSMZ funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.4 50,385 +17,006 1 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.4 40,013 +40,013 1 —
☆BEZ funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.4 32,140 +32,140 1 —
☆AXTU funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.4 44,872 +44,872 1 —
☆LINT funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.4 1,380 -13,699 1 —
☆AMPU funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.4 63,194 +63,194 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 0.3 5,718 +4,169 1 —
☆PLTZ funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.3 9,588 -3,294 1 —
☆PLTA funds › PROSHARES TR TRIM — 0.0% -0.0% 0.3 35,296 -1,169 1 —
☆NVDX funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.3 19,917 -32,714 1 —
☆CIFG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.3 24,479 -28,457 1 —
☆VSTL funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 11,535 +11,535 1 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 0.3 877 +765 1 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.3 7,828 +7,828 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.3 2,231 +2,231 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 652 +652 1 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.3 568 +568 1 —
☆SMZ funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.3 13,915 +13,915 1 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆NVDB funds › PROSHARES TR TRIM — 0.0% -0.0% 0.3 11,074 -49,239 1 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.3 1,356 +1,216 1 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.3 2,018 +2,018 1 —
☆NVDQ funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 0.3 25,701 +10,953 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.3 1,730 +1,730 1 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.3 2,678 +2,678 1 —
☆MPG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.3 50,243 +3,663 1 —
☆MSTP funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.3 26,539 +26,539 1 —
☆GRAG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.3 43,116 +22,845 1 —
☆CRMU funds › THEMES ETF TR NEW — 0.0% +0.0% 0.3 49,568 +49,568 1 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.3 3,555 +3,555 1 —
☆PDDL funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.3 26,393 -11,151 1 —
☆ASMU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 6,816 +6,816 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.3 90 +90 1 —
☆AMZU funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.3 8,650 +3,621 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.6% 0.3 283 -18,251 1 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 0.3 29,790 +28,711 1 —
☆DUST funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 4,411 +4,411 1 —
☆ASTY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 18,427 +18,427 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.3 487 +487 1 —
☆OSCX funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 2,705 +2,705 1 —
☆HOOG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.3 9,222 +9,222 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 197 +108 1 —
☆APLZ funds › INVESTMENT MANAGERS SER TR I NEW — 0.0% +0.0% 0.3 14,192 +14,192 1 —
☆TMV funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.3 7,246 +1,404 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.3 1,031 +354 1 —
☆CRWU funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 0.3 43,350 -30,450 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.3 3,692 +3,692 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 583 +583 1 —
☆ADBU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 15,246 +15,246 1 —
☆CIEG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.3 26,362 +26,362 1 —
☆BLFS funds › BIOLIFE SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 8,923 -53 1 —
☆PLUL funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.3 18,598 -11,705 1 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.2 17,152 +17,152 1 —
☆PLTD funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.2 27,997 +25,057 1 —
☆ARCX funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% +0.0% 0.2 23,158 +17,709 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 1,941 +1,941 1 —
☆SOFX funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.2 23,831 -29,957 1 —
☆PYPG funds › THEMES ETF TR ADD — 0.0% +0.0% 0.2 47,590 +46,785 1 —
☆AEHR funds › AEHR TEST SYS ADD — 0.0% +0.0% 0.2 2,512 +2,167 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.2 418 +418 1 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.2 1,794 +1,794 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 345 +345 1 —
☆INTW funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.2 4,533 -616 1 —
☆SBU funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.2 11,557 -29,778 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.2 619 +261 1 —
☆OPEG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.2 51,496 +20,365 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.2 557 +557 1 —
☆AVXX funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 32,601 +32,601 1 —
☆RGTZ funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.2 60,017 +32,796 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.2 1,612 +1,612 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 672 +672 1 —
☆ABNG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.2 12,254 -1,429 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.2 439 +210 1 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3,264 +3,264 1 —
☆FER funds › FERROVIAL NV TRIM — 0.0% -0.2% 0.2 3,186 -62,030 1 —
☆NBR funds › NABORS INDUSTRIES LTD TRIM — 0.0% -0.0% 0.2 2,587 -1,002 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.2 2,010 +1,845 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,253 -553 1 —
☆CONI funds › GRANITESHARES ETF TR TRIM — 0.0% -0.0% 0.2 3,384 -14,220 1 —
☆TSLQ funds › INVESTMENT MANAGERS SER TR I ADD — 0.0% -0.0% 0.2 12,900 +7,790 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.2 947 +813 1 —
☆ALBG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.2 27,940 +20,992 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,416 +1,416 1 —
☆INVH funds › INVITATION HOMES INC NEW — 0.0% +0.0% 0.2 6,909 +6,909 1 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.2 1,814 +1,814 1 —
☆SDOW funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 8,557 +8,557 1 —
☆FUTG funds › THEMES ETF TR ADD — 0.0% -0.0% 0.2 63,531 +38,375 1 —
☆BIDG funds › THEMES ETF TR TRIM — 0.0% -0.0% 0.2 18,100 -20 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.2 34,721 +34,721 1 —
☆CONX funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.2 39,565 +19,089 1 —
☆APLX funds › INVESTMENT MANAGERS SER TR I TRIM — 0.0% -0.0% 0.2 9,812 -52,827 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.2 2,206 +618 1 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 441 +441 1 —
☆POEL funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.2 9,559 +9,559 1 —
☆LKQ funds › LKQ CORP NEW — 0.0% +0.0% 0.2 7,610 +7,610 1 —
☆BNTX funds › BIONTECH SE ADD — 0.0% +0.0% 0.2 2,150 +2,108 1 —
☆EDC funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.2 2,234 -1,392 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.2 1,694 +644 1 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.0% +0.0% 0.2 22,559 +19,865 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.2% 0.2 5,343 -105,650 1 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.0% +0.0% 0.2 1,564 +1,564 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,980 2337 0.59 61% 0.062 0.113 — entered
2026Q1 2,643 1881 0.61 52% 0.047 0.000 — left
2025Q4 5,526 2099 0.47 54% 0.057 0.164 — entered
2025Q3 6,157 2345 0.62 69% 0.146 0.000 — left
2025Q2 3,707 1126 0.42 56% 0.042 0.248 — entered
2025Q1 2,589 1051 0.00 58% 0.043 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