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☆SIH Partners, LLLP

CIK 0001996244 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.030
AUM ($M)
2,400
Positions
285
Turnover
0.55
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 402 positions · portfolio value $2,400M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 6.1% -12.9% 147.0 1,531,216 -3,389,917 5 —
☆SNDK funds › SANDISK CORP TRIM — 5.0% +3.7% 120.1 52,803 -11,829 2 —
☆RACE funds › FERRARI N V TRIM — 4.1% -2.0% 98.4 264,303 -317,673 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 3.9% +3.9% 94.2 1,275,604 +1,275,604 1 —
☆GOOG funds › ALPHABET INC ADD — 3.5% +2.7% 83.3 235,789 +151,317 2 —
☆GOOGL funds › ALPHABET INC NEW — 3.5% +3.5% 83.2 232,764 +232,764 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.4% 71.7 358,172 -122,477 5 —
☆ALC funds › ALCON AG ADD — 2.5% +1.5% 60.4 900,319 +463,429 5 —
☆AAPL funds › APPLE INC ADD — 2.4% +2.0% 57.3 198,181 +154,006 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% +2.0% 54.2 227,492 +180,561 2 —
☆DB funds › DEUTSCHE BK AG TRIM — 2.1% +0.6% 50.8 1,506,004 -180,533 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 2.1% -0.2% 50.8 953,629 -390,841 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +0.7% 43.7 37,831 -72,402 2 —
☆JD funds › JD.COM INC TRIM — 1.8% -1.3% 42.2 1,657,844 -1,725,017 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.7% +0.6% 41.8 110,568 -8,531 4 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.8% 36.1 85,832 +28,497 5 —
☆STLA funds › STELLANTIS N.V TRIM — 1.4% -2.5% 34.1 5,934,087 -12,168,444 5 —
☆QCOM funds › QUALCOMM INC NEW — 1.4% +1.4% 33.2 179,632 +179,632 1 —
☆BILI funds › BILIBILI INC TRIM — 1.4% -0.0% 33.2 1,946,895 -112,515 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.3% +0.5% 32.3 81,246 -4,372 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 1.3% +1.3% 30.9 308,394 +308,394 1 —
☆LI funds › LI AUTO INC TRIM — 1.3% -0.6% 30.8 2,621,271 -808,979 5 —
☆KLAC funds › KLA CORP NEW — 1.3% +1.3% 30.2 100,003 +100,003 1 —
☆CIEN funds › CIENA CORP ADD — 1.2% +1.2% 29.7 60,601 +58,092 2 —
☆FER funds › FERROVIAL NV ADD — 1.2% +1.1% 28.8 419,281 +360,313 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.2% +0.7% 28.2 39,002 -5,217 2 —
☆NTES funds › NETEASE COM INC TRIM — 1.1% -0.7% 26.8 209,027 -303,947 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 1.1% +1.0% 25.8 282,908 +231,001 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.1% +1.0% 25.3 58,341 +52,475 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 1.1% +0.4% 25.2 1,893,815 +813,166 4 —
☆XPEV funds › XPENG INC TRIM — 1.0% -0.2% 24.5 1,853,953 -471,841 5 —
☆XYZ funds › BLOCK INC NEW — 1.0% +1.0% 23.3 306,489 +306,489 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.9% +0.9% 21.7 213,773 +213,773 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.8% 21.3 18,148 +15,653 2 —
☆RMD funds › RESMED INC NEW — 0.9% +0.9% 21.2 108,617 +108,617 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.9% +0.9% 21.1 84,537 +84,537 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.1% 19.1 32,963 -83,481 4 —
☆EWT funds › ISHARES INC NEW — 0.8% +0.8% 18.9 173,806 +173,806 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 17.1 16,098 +16,098 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.7% +0.6% 16.9 89,209 +79,960 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.7% +0.4% 16.5 58,562 +10,947 2 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.6% 16.4 29,185 +23,166 4 —
☆BIDU funds › BAIDU INC ADD — 0.7% +0.2% 15.7 137,273 +17,832 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% -0.3% 15.6 52,499 -99,659 2 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 14.0 131,076 +131,076 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% -0.1% 14.0 29,242 -32,678 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.6% -0.1% 13.3 400,012 -186,748 4 —
☆NOK funds › NOKIA CORP ADD — 0.5% +0.5% 11.7 884,037 +744,965 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.5% +0.1% 11.7 49,105 -2,900 5 —
☆EWY funds › ISHARES INC TRIM — 0.5% -3.6% 11.0 54,662 -1,012,379 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.4% +0.3% 10.5 110,990 +39,383 2 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.4% +0.4% 10.4 174,419 +174,419 1 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.4% +0.1% 10.0 757,908 +0 4 —
☆ASML funds › ASML HLDG NV ADD — 0.4% +0.3% 9.9 4,990 +2,934 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.4% +0.4% 9.8 17,069 +17,069 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.4% +0.4% 9.4 73,092 +73,092 1 —
☆SHY funds › ISHARES TR NEW — 0.4% +0.4% 8.6 105,126 +105,126 1 —
☆IJH funds › ISHARES TR NEW — 0.4% +0.4% 8.5 110,000 +110,000 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.3% +0.3% 8.1 50,000 +50,000 1 —
☆IREN funds › IREN LIMITED ADD — 0.3% +0.3% 8.0 174,770 +148,698 4 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.3% +0.0% 7.9 197,420 +10,466 5 —
☆GDS funds › GDS HLDGS LTD TRIM — 0.3% -0.0% 7.8 259,837 -15,675 5 —
☆LIF funds › LIFE360 INC NEW — 0.3% +0.3% 7.8 140,639 +140,639 1 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.3% -0.3% 7.6 27,403 -155,537 4 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.3% +0.3% 7.3 227,216 +207,147 2 —
☆FXI funds › ISHARES TR TRIM — 0.3% -3.0% 7.1 226,238 -2,775,542 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.1% 7.1 51,146 -101,627 2 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.3% +0.3% 7.1 9,353 +8,726 3 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.3% -3.1% 7.0 83,643 -1,436,834 5 —
☆CRH funds › CRH PLC NEW — 0.3% +0.3% 6.9 64,344 +64,344 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.3% +0.3% 6.8 374,018 +374,018 1 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC TRIM — 0.3% +0.0% 6.6 296,850 -42,200 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% +0.3% 6.6 153,248 +147,623 2 —
☆KSA funds › ISHARES TR TRIM — 0.3% -0.0% 6.6 177,044 -79,671 3 —
☆JHX funds › JAMES HARDIE INDS PLC TRIM — 0.3% -0.9% 6.2 235,283 -1,763,310 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 6.1 27,093 +27,093 1 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.2% +0.2% 6.0 266,464 +266,464 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.1% 5.8 6,720 +2,252 3 —
☆INDA funds › ISHARES TR ADD — 0.2% +0.1% 5.7 115,016 +10,016 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 5.7 38,583 +10,734 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% -0.1% 5.6 4,075 -4,841 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.2% -0.1% 5.6 71,790 -38,238 3 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.2% +0.2% 5.4 35,004 +35,004 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.9% 5.4 71,949 -325,551 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.2% +0.2% 5.1 7,928 +6,301 2 —
☆SONY funds › SONY GROUP CORP NEW — 0.2% +0.2% 5.1 251,777 +251,777 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.2% 5.0 7,806 +2,198 2 —
☆INTU funds › INTUIT ADD — 0.2% +0.2% 5.0 19,078 +18,497 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -1.3% 5.0 13,340 -122,302 2 —
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 5.0 14,796 +14,796 1 —
☆UBS funds › UBS GROUP AG TRIM — 0.2% -3.5% 4.9 98,350 -3,008,761 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% +0.1% 4.8 63,549 +35,863 2 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.2% -0.6% 4.8 50,928 -217,848 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.1% 4.6 49,745 +15,762 2 —
☆VICR funds › VICOR CORP NEW — 0.2% +0.2% 4.5 11,977 +11,977 1 —
☆PINS funds › PINTEREST INC NEW — 0.2% +0.2% 4.5 214,602 +214,602 1 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 4.5 37,974 -24,174 2 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.2% +0.2% 4.4 1,429,269 +1,429,269 1 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.2% +0.2% 4.3 425,725 +425,725 1 —
☆BP funds › BP PLC ADD — 0.2% +0.1% 4.0 109,338 +85,838 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.1% 3.9 7,929 +40 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 3.6 36,226 +34,204 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.1% 3.5 254,307 +32,521 5 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.1% +0.1% 3.5 286,533 +286,533 1 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 3.5 80,795 +80,795 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 3.4 44,957 -115,052 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.5% 3.2 36,599 -133,451 3 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.1% +0.1% 3.1 63,599 +63,599 1 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.1% +0.0% 3.1 143,624 -74,853 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 3.0 3,100 +3,100 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.1% +0.1% 3.0 6,704 +6,704 1 —
☆VEEV funds › VEEVA SYS INC NEW — 0.1% +0.1% 2.9 16,490 +16,490 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.1% 2.9 30,936 +20,169 2 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 2.8 4,300 +3,460 3 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 2.7 5,279 +5,279 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.1% +0.1% 2.7 229,695 +229,695 1 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 2.7 109,962 +109,962 1 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 2.7 282,275 +282,275 1 —
☆CAMT funds › CAMTEK LTD ADD — 0.1% +0.1% 2.4 14,812 +11,053 3 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 2.4 10,269 +10,269 1 —
☆IOT funds › SAMSARA INC NEW — 0.1% +0.1% 2.3 70,680 +70,680 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.1% +0.1% 2.3 620,000 +620,000 1 —
☆QGEN funds › QIAGEN NV ADD — 0.1% +0.1% 2.2 57,242 +22,824 2 —
☆MRNA funds › MODERNA INC ADD — 0.1% +0.0% 2.2 30,844 +3,898 2 —
☆MNDY funds › MONDAY COM LTD NEW — 0.1% +0.1% 2.1 29,520 +29,520 1 —
☆ABVX funds › ABIVAX SA NEW — 0.1% +0.1% 2.1 15,564 +15,564 1 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 2.0 3,089 +3,089 1 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.1% +0.1% 1.9 82,103 +82,103 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 1.9 4,000 +4,000 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% +0.0% 1.9 23,774 +9,071 5 —
☆AS funds › AMER SPORTS INC NEW — 0.1% +0.1% 1.9 55,328 +55,328 1 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 1.8 20,392 +20,392 1 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 1.8 4,656 -4,425 3 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 1.8 20,000 +20,000 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 1.7 13,799 +13,799 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 1.7 17,101 +17,101 1 —
☆FRO funds › FRONTLINE PLC ADD — 0.1% +0.0% 1.7 47,705 +4,382 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 29,000 -24,881 5 —
☆KORU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 1.5 1,966 +1,966 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.1% +0.1% 1.5 8,274 +8,274 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 1.5 15,050 +4,616 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 1.5 50,247 +9,875 4 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 1.5 8,755 +8,755 1 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.1% +0.1% 1.5 14,703 +14,703 1 —
☆KEN funds › KENON HLDGS LTD NEW — 0.1% +0.1% 1.5 21,762 +21,762 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.1% +0.1% 1.4 173,278 +173,278 1 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 1.4 15,556 +15,556 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 1.4 4,500 +4,500 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% +0.0% 1.3 3,358 -975 5 —
☆ARGX funds › ARGENX SE HOLD — 0.1% +0.0% 1.3 1,418 +0 2 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.1% +0.0% 1.2 8,519 +0 5 —
☆EWZ funds › ISHARES INC NEW — 0.1% +0.1% 1.2 35,920 +35,920 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.1% -0.0% 1.2 22,000 -53,691 2 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 1.1 11,983 -502 2 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% +0.0% 1.1 14,250 -15,229 2 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.1% 1.1 6,813 -11,834 2 —
☆BTG funds › B2GOLD CORP ADD — 0.0% +0.0% 1.1 294,649 +281,437 2 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 1.1 2,081 +2,081 1 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.0% -2.8% 1.1 44,082 -3,212,583 3 —
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 1.1 67,502 +67,502 1 —
☆PVH funds › PVH CORPORATION TRIM — 0.0% +0.0% 1.1 14,177 -1,478 5 —
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 1.0 1,922 +1,922 1 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 1.0 4,319 +0 2 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 1.0 13,316 -18,938 5 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.0 6,011 +6,011 1 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 1.0 27,940 +27,940 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% +0.0% 1.0 12,444 +10,566 5 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.0% +0.0% 1.0 100,295 +82,009 2 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.9 31,788 +31,788 1 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.9 13,382 +13,382 1 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.8 16,000 +16,000 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.8 4,098 +4,098 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.0% +0.0% 0.8 9,665 +9,665 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.8 9,650 +9,650 1 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.8 5,290 +5,290 1 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 0.8 5,508 +2,600 2 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.8 24,800 +0 5 —
☆ARGT funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.8 8,237 +8,237 1 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.8 16,578 +16,578 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.7 4,765 +4,765 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.7 6,449 +2,106 2 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.0% +0.0% 0.7 23,810 +23,810 1 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% +0.0% 0.7 24,398 +17,498 2 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.7 2,641 +2,641 1 —
☆CRBG funds › COREBRIDGE FINL INC NEW — 0.0% +0.0% 0.7 24,755 +24,755 1 —
☆TTAM funds › TITAN AMER SA HOLD — 0.0% +0.0% 0.7 36,873 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.7 12,877 +12,877 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.7 891 -83 3 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.3% 0.7 8,756 -177,499 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.6 1,349 +652 5 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 4,000 +4,000 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.6 2,253 +2,253 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.6 6,588 +6,588 1 —
☆BIO funds › BIO RAD LABS INC NEW — 0.0% +0.0% 0.6 2,000 +2,000 1 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.0% +0.0% 0.6 36,674 +36,674 1 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.6 9,247 +9,247 1 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.6 7,995 +7,995 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.6 10,660 +10,660 1 —
☆ORLA funds › ORLA MNG LTD NEW NEW — 0.0% +0.0% 0.5 56,131 +56,131 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.1% 0.5 2,969 -27,042 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% +0.0% 0.5 3,594 -2,098 2 —
☆BOTZ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.5 13,959 +13,959 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.5 3,083 +0 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.5 8,138 +8,138 1 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 0.5 1,399 -801 4 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% +0.0% 0.5 5,300 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 4,508 +4,508 1 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.5 17,398 +17,398 1 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.0% +0.0% 0.5 14,019 +14,019 1 —
☆EWW funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 6,194 -1,260 2 —
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 0.5 7,015 +7,015 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.5 2,903 +0 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.4 1,788 +1,788 1 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.4 10,682 -18,146 4 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.4 1,007 +1,007 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% +0.0% 0.4 1,633 -164 3 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 0.4 23,824 +23,824 1 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.4 50,109 +50,109 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 12,941 +12,941 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.4 7,434 +7,434 1 —
☆FLUT funds › FLUTTER ENTMT PLC TRIM — 0.0% -0.1% 0.4 3,910 -19,561 4 —
☆FSM funds › FORTUNA MNG CORP NEW — 0.0% +0.0% 0.4 46,801 +46,801 1 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.0% +0.0% 0.4 4,601 +4,601 1 —
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.4 1,542 +0 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 6,296 +6,296 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.4 4,701 +4,701 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.4 728 +728 1 —
☆AGG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,620 +0 4 —
☆SNY funds › SANOFI SA TRIM — 0.0% +0.0% 0.3 8,092 -920 5 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 2,907 +2,907 1 —
☆ARIS funds › ARIS MINING CORPORATION NEW — 0.0% +0.0% 0.3 21,839 +21,839 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.2% 0.3 2,736 -49,264 2 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% +0.0% 0.3 84,661 +0 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.3 8,637 +8,637 1 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.0% +0.0% 0.3 1,669 +1,669 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 5,456 +5,456 1 —
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.0% +0.0% 0.3 18,824 +18,824 1 —
☆AAUC funds › ALLIED GOLD CORP NEW — 0.0% +0.0% 0.3 12,463 +12,463 1 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 0.3 755 +755 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆HMY funds › HARMONY GOLD MNG LTD NEW — 0.0% +0.0% 0.3 18,632 +18,632 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 279 +279 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.3 4,317 +4,317 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.3 1,621 +1,621 1 —
☆RUM funds › RUM GROUP INC ADD — 0.0% +0.0% 0.3 42,039 +2,251 3 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 6,092 +6,092 1 —
☆EXPO funds › EXPONENT INC NEW — 0.0% +0.0% 0.3 4,486 +4,486 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.3 1,678 +1,678 1 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.0% +0.0% 0.3 5,013 +5,013 1 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.0% +0.0% 0.3 40,131 +40,131 1 —
☆GNTX funds › GENTEX CORP NEW — 0.0% +0.0% 0.2 9,727 +9,727 1 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I TRIM — 0.0% +0.0% 0.2 23,028 -4,117 3 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.2 1,633 +1,633 1 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN TRIM — 0.0% -0.0% 0.2 39,742 -13,239 2 —
☆GLOB funds › GLOBANT S A NEW — 0.0% +0.0% 0.2 7,888 +7,888 1 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.1% 0.2 2,881 -38,881 2 —
☆OR funds › OR ROYALTIES INC. NEW — 0.0% +0.0% 0.2 6,930 +6,930 1 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.2 24,435 +24,435 1 —
☆QBTS funds › D-WAVE QUANTUM INC TRIM — 0.0% -0.0% 0.2 8,744 -44,812 3 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 965 +965 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.2 4,637 -1,363 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.2 2,840 +2,840 1 —
☆HAFN funds › HAFNIA LTD ADD — 0.0% +0.0% 0.2 30,627 +7,556 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.2 2,459 +2,459 1 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA NEW — 0.0% +0.0% 0.2 94,455 +94,455 1 —
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.2 11,090 +11,090 1 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.0% +0.0% 0.2 114,467 +15,032 4 —
☆CUSIP:464289131 funds › ISHARES TR NEW — 0.0% +0.0% 0.2 11,875 +11,875 1 —
☆BTQ funds › BTQ TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.1 24,598 +24,598 1 —
☆ABSI funds › ABSCI CORPORATION NEW Common Stock 0.0% +0.0% 0.1 10,925 +10,925 1 —
☆CGEN funds › COMPUGEN LTD TRIM — 0.0% +0.0% 0.1 42,585 -4,246 2 —
☆EH funds › EHANG HLDGS LTD NEW — 0.0% +0.0% 0.1 11,588 +11,588 1 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC NEW — 0.0% +0.0% 0.1 25,590 +25,590 1 —
☆HSLV funds › HIGHLANDER SILVER CORP NEW — 0.0% +0.0% 0.1 13,808 +13,808 1 —
☆NIO funds › NIO INC HOLD — 0.0% +0.0% 0.1 10,600 +0 5 —
☆UROY funds › URANIUM RTY CORP NEW — 0.0% +0.0% 0.0 16,243 +16,243 1 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.0 11,137 +11,137 1 —
☆DAVA funds › ENDAVA PLC HOLD — 0.0% -0.0% 0.0 13,505 +0 5 —
☆LU funds › LUFAX HOLDING LTD HOLD — 0.0% -0.0% 0.0 27,400 +0 5 —
☆OPK funds › OPKO HEALTH INC ADD — 0.0% +0.0% 0.0 22,983 +6,296 5 —
☆SLI funds › STANDARD LITHIUM CORP NEW — 0.0% +0.0% 0.0 10,158 +10,158 1 —
☆ODV funds › OSISKO DEVELOPMENT CORP NEW — 0.0% +0.0% 0.0 10,603 +10,603 1 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD HOLD — 0.0% +0.0% 0.0 14,887 +0 4 —
☆IQ funds › IQIYI INC HOLD — 0.0% +0.0% 0.0 11,900 +0 5 —
☆GLDG funds › GOLDMINING INC NEW — 0.0% +0.0% 0.0 11,804 +11,804 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -43,383 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -9,819 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -42,549 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -27,759 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.2% 0.0 0 -19,117 0 —
☆RIOX funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -10,600 0 —
☆TRVI funds › TREVI THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,001 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -7,950 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -15,676 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -1,548 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.1% 0.0 0 -42,448 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,359 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -11,291 0 —
☆ASHR funds › DBX ETF TR EXIT — 0.0% -0.2% 0.0 0 -184,810 0 —
☆JMIA funds › JUMIA TECHNOLOGIES AG EXIT — 0.0% -0.0% 0.0 0 -62,032 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -12,381 0 —
☆VZLA funds › VIZSLA SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -11,415 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.0% 0.0 0 -24,238 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆URNJ funds › SPROTT FDS TR EXIT — 0.0% -0.0% 0.0 0 -7,211 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.1% 0.0 0 -58,018 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -16,738 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -66,858 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.0% 0.0 0 -9,471 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -71,394 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -18,377 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -48,935 0 —
☆CUSIP:67059N108 funds › NUTANIX INC EXIT — 0.0% -0.0% 0.0 0 -14,745 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -5,158 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -22,474 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -4,570 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.0% 0.0 0 -7,151 0 —
☆QUBT funds › QUANTUM COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -40,412 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.2% 0.0 0 -128,210 0 —
☆CG funds › CARLYLE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18,600 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP EXIT — 0.0% -0.0% 0.0 0 -17,513 0 —
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.6% 0.0 0 -445,213 0 —
☆CVSA funds › COVISTA INC EXIT — 0.0% -0.0% 0.0 0 -4,591 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -44,936 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -6,994 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -24,884 0 —
☆CNL funds › COLLECTIVE MINING LTD EXIT — 0.0% -0.0% 0.0 0 -18,418 0 —
☆GSIT funds › GSI TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -77,539 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -0.0% 0.0 0 -5,401 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -26,699 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -8,506 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -4,073 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -16,623 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -13,866 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -12,210 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1,463 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -9,360 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.2% 0.0 0 -673,460 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -6,872 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -1,008 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.1% 0.0 0 -376,246 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -10,480 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.1% 0.0 0 -19,323 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.0% 0.0 0 -2,881 0 —
☆OXSQ funds › OXFORD SQUARE CAP CORP EXIT — 0.0% -0.0% 0.0 0 -14,109 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -6,528 0 —
☆ENS funds › ENERSYS EXIT — 0.0% -0.0% 0.0 0 -1,382 0 —
☆CRMD funds › CORMEDIX INC EXIT — 0.0% -0.0% 0.0 0 -10,345 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,646 0 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD EXIT — 0.0% -0.2% 0.0 0 -79,197 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -4,854 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -19,487 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -1,127 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -6,172 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -7,013 0 —
☆NICE funds › NICE LTD EXIT — 0.0% -0.0% 0.0 0 -11,525 0 —
☆EDV funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -0.1% 0.0 0 -113,278 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.7% 0.0 0 -225,176 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -3,077 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -2,118 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,939 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -2,138 0 —
☆REMX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -25,862 0 —
☆RCAT funds › RED CAT HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -116,407 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.2% 0.0 0 -105,170 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -12,236 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -12,159 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.0% 0.0 0 -4,904 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -140,000 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.0% 0.0 0 -6,665 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -11,519 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -17,682 0 —
☆EDEN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,827 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -18,732 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.1% 0.0 0 -22,732 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.0% 0.0 0 -4,993 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -18,655 0 —
☆DCH funds › DAUCH CORP EXIT — 0.0% -0.0% 0.0 0 -27,430 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.0% 0.0 0 -885 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.4% 0.0 0 -1,052,479 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -4.1% 0.0 0 -2,321,400 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -2,215 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -3,159 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -91,104 0 —
☆INFQ funds › INFLEQTION INC EXIT — 0.0% -0.0% 0.0 0 -28,312 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -32,171 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV EXIT — 0.0% -0.1% 0.0 0 -246,483 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -9,732 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -11,514 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -9,880 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -2,732 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -12,609 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -0.0% 0.0 0 -50,364 0 —
☆DYNC funds › DYNAMIX CORP EXIT — 0.0% -0.0% 0.0 0 -19,628 0 —
☆IBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,884 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.2% 0.0 0 -68,857 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.0% 0.0 0 -5,327 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 2,400 285 0.55 36% 0.020 0.030 — in
2026Q1 3,248 256 0.45 54% 0.055 0.178 — in
2025Q4 1,718 175 0.53 54% 0.040 0.054 — in
2025Q3 1,143 197 0.49 55% 0.049 0.060 — in
2025Q2 1,053 127 0.56 65% 0.075 0.056 — entered
2025Q1 1,140 238 0.00 65% 0.103 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