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☆Marex Group Ltd (MRX)

CIK 0001997464 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.247
AUM ($M)
13,452
Positions
955
Turnover
0.40
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
15
Excess Return
—

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Holdings · 500 of 1190 positions (showing top 500 by weight) · portfolio value $13,452M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP TRIM — 5.1% +1.4% 681.6 299,792 -254,646 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 4.3% +2.9% 575.9 1,933,202 +602,787 7 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 4.1% +1.8% 552.7 6,220,357 +3,579,695 7 —
☆AVGO funds › BROADCOM INC ADD — 3.7% -0.5% 494.0 1,307,872 +3,676 7 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 3.4% -2.9% 456.9 532,513 -324,658 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +0.7% 453.7 2,267,444 +781,309 7 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 3.1% +2.9% 419.3 2,830,272 +2,541,105 2 —
☆NOW funds › SERVICENOW INC ADD — 2.8% +2.8% 376.1 3,787,986 +3,778,921 7 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.7% +2.7% 369.7 2,163,897 +2,163,897 1 —
☆MSFT funds › MICROSOFT CORP ADD — 2.7% +1.1% 364.3 976,668 +551,981 7 —
☆BRRR funds › COINSHARES BITCOIN ETF ADD — 2.2% -1.1% 300.2 18,140,000 +1,200,000 4 —
☆LLY funds › ELI LILLY & CO ADD — 2.2% +0.8% 299.1 249,397 +103,723 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.0% -0.3% 269.3 648,005 -169,594 7 —
☆AXTI funds › AXT INC ADD — 1.9% +1.9% 256.9 3,563,896 +3,555,887 2 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 1.8% +1.8% 244.7 3,313,558 +3,313,558 1 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.8% 224.3 627,630 +328,839 7 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +1.6% 216.1 611,471 +608,106 3 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 1.6% +0.8% 214.2 775,567 +62,504 4 —
☆IONQ funds › IONQ INC TRIM — 1.5% +0.3% 197.5 3,707,611 -298,301 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.4% -0.5% 193.3 191,136 -34,563 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.3% +0.7% 179.1 535,002 +297,781 7 —
☆GLW funds › CORNING INC ADD — 1.3% +1.1% 173.8 680,452 +564,678 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.3% -0.9% 171.3 5,145,734 -247,938 7 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +1.0% 164.4 689,749 +564,374 7 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 1.2% +0.2% 162.0 1,615,572 +272,863 7 —
☆TSLA funds › TESLA INC TRIM — 1.1% -1.4% 153.6 365,126 -283,650 7 —
☆GEV funds › GE VERNOVA INC ADD — 1.1% +0.1% 146.5 124,694 +20,120 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 137.0 118,678 +35,425 3 —
☆MSTR funds › STRATEGY INC TRIM — 1.0% -3.5% 127.9 1,471,629 -1,940,044 7 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.9% -0.1% 127.5 12,711,180 +3,613,002 5 —
☆RDDT funds › REDDIT INC TRIM — 0.9% -0.2% 116.2 669,443 -109,746 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 110.8 161,357 +35,915 7 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.8% +0.1% 110.5 7,953,008 -361,889 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -1.2% 105.7 143,578 -195,711 7 —
☆IREN funds › IREN LIMITED TRIM — 0.8% -0.6% 102.7 2,245,595 -1,673,151 4 —
☆ADBE funds › ADOBE INC ADD — 0.8% +0.6% 102.6 500,225 +442,373 7 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.7% +0.7% 94.5 266,382 +235,343 7 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.7% +0.7% 93.4 422,732 +422,732 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.7% +0.6% 88.7 292,906 +262,341 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.5% 87.4 596,634 -153,253 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.5% 86.1 172,132 +153,788 7 —
☆CRWV funds › COREWEAVE INC ADD — 0.6% -0.1% 84.5 849,390 +4,456 6 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.6% +0.6% 82.7 250,653 +250,653 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.6% +0.0% 76.2 2,597,473 +352,855 7 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.6% +0.5% 75.1 6,142,044 +6,018,512 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.5% 71.6 197,671 +195,389 7 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.5% +0.3% 71.3 701,211 +297,268 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -2.4% 65.7 127,917 -423,697 7 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 64.6 704,593 +315,563 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.5% -0.2% 64.5 1,030,223 +360,768 5 —
☆OKLO funds › OKLO INC ADD — 0.5% +0.2% 63.2 1,207,636 +617,772 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% +0.1% 61.1 108,526 +47,323 7 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.4% 60.5 222,362 +211,911 5 —
☆ONDS funds › ONDAS INC ADD — 0.4% -0.0% 56.1 6,807,921 +1,885,210 3 —
☆INTU funds › INTUIT ADD — 0.4% -0.4% 54.1 207,421 +18,160 7 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 46.4 332,512 -69,662 7 —
☆USAR funds › USA RARE EARTH INC ADD — 0.3% +0.1% 46.2 2,142,369 +697,144 2 —
☆SGOV funds › ISHARES TR TRIM — 0.3% -0.9% 45.3 450,074 -758,920 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 44.5 76,529 -28,823 7 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.3% 44.2 157,154 +152,061 3 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.3% +0.2% 43.7 1,820,485 +827,295 7 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.3% -0.1% 43.6 502,940 -45,354 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 41.1 86,109 -9,591 7 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.3% -0.1% 40.8 535,181 +140,892 7 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.2% 40.1 20,134 +11,162 7 —
☆CRML funds › CRITICAL METALS CORP ADD — 0.3% +0.1% 37.0 3,607,198 +2,080,630 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -1.0% 35.8 49,498 -300,522 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 35.0 300,106 -22,633 7 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.3% +0.1% 34.9 1,364,505 +371,499 3 —
☆MDB funds › MONGODB INC ADD — 0.3% +0.3% 34.1 101,453 +100,403 3 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.3% -0.0% 33.8 973,771 -365,043 7 —
☆NOK funds › NOKIA CORP ADD — 0.2% +0.2% 33.2 2,503,711 +2,421,813 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 32.0 86,897 +6,504 7 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.2% +0.2% 31.9 3,250,000 +3,250,000 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.2% +0.1% 30.9 1,778,716 +689,289 6 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.2% 30.5 352,364 -105,011 7 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.2% -0.0% 30.2 6,543,144 +1,616,716 7 —
☆GME funds › GAMESTOP CORP ADD — 0.2% -0.0% 29.2 1,323,738 +307,643 5 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.2% +0.1% 28.4 964,348 +502,140 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.2% +0.1% 28.3 1,580,559 +621,793 6 —
☆TEM funds › TEMPUS AI INC TRIM — 0.2% -0.2% 27.9 481,854 -339,473 6 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.1% 27.9 101,224 -19,220 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.0% 26.7 170,216 +90,026 7 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.2% 25.7 88,784 -60,118 7 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 25.3 14,877 +6,236 7 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% +0.1% 25.0 246,171 +213,690 7 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% -0.1% 24.8 518,286 -185,215 7 —
☆STLA funds › STELLANTIS N.V TRIM — 0.2% -0.1% 24.7 4,299,837 -160,500 4 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.2% -0.1% 24.2 1,665,909 +429,273 2 —
☆FUTU funds › FUTU HLDGS LTD ADD — 0.2% +0.2% 23.4 249,630 +232,881 6 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.2% -0.2% 22.3 2,302,359 -2,186,553 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.1% 19.6 26,312 +19,089 7 —
☆SPCF funds › PROSHARES TR NEW — 0.1% +0.1% 19.2 750,000 +750,000 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.1% -1.7% 19.1 1,431,778 -7,743,648 5 —
☆ETOR funds › ETORO GROUP LTD TRIM — 0.1% -0.0% 18.7 473,853 -100,433 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 18.5 613,413 -21,643 4 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.1% +0.1% 18.2 728,022 +601,998 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 18.0 24 +0 4 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.3% 16.6 1,399,546 -982,996 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.1% 16.4 170,414 +508 7 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 15.6 99,561 +2,765 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 15.5 16,029 +10,384 4 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.1% +0.0% 15.2 276,178 -2,165 7 —
☆PZZA funds › PAPA JOHNS INTL INC NEW — 0.1% +0.1% 14.7 400,418 +400,418 1 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD NEW — 0.1% +0.1% 14.3 1,182,844 +1,182,844 1 —
☆SANA funds › SANA BIOTECHNOLOGY INC TRIM — 0.1% -0.0% 13.9 3,989,100 -10,000 6 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 13.5 717,611 -26,798 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 11.8 69,730 +40,318 7 —
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.0% 11.8 355,590 +211,461 2 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.1% +0.0% 11.7 69,871 +42,703 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 11.7 161,478 -26,394 7 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 11.6 207,471 +40,902 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 11.1 30,074 +13,887 4 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.1% +0.0% 11.1 519,183 +161,898 2 —
☆MSOS funds › ADVISORSHARES TR TRIM — 0.1% -0.2% 10.7 2,100,000 -5,770,000 3 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.1% -0.0% 10.6 623,600 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.1% 10.5 20,355 -17,038 7 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.3% 10.4 145,026 -208,517 7 —
☆BOXX funds › EA SERIES TRUST ADD — 0.1% +0.1% 10.0 85,235 +73,635 4 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.1% -0.0% 10.0 167,439 -156 7 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 9.9 67,810 -4,089 7 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.1% +0.0% 9.9 162,617 +3,517 4 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.1% +0.1% 9.8 750,000 +750,000 1 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.1% 9.7 305,840 -103,658 7 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 9.5 345,309 -136,960 7 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.1% -0.1% 9.4 487,829 -1,022,229 6 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 9.3 215,675 -33,606 7 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.1% +0.0% 9.3 170,584 +36,487 7 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 8.9 106,593 +106,593 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 8.8 116,526 -15,296 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 8.7 47,227 +20,212 7 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.1% 8.7 109,105 -35,834 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 8.7 22,093 +14,686 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 8.4 134,321 +686 4 —
☆RSBA funds › TIDAL TRUST II HOLD — 0.1% -0.0% 8.4 399,787 +0 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -1.0% 8.2 25,055 -322,629 7 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.1% +0.0% 8.1 449,352 -4,131 7 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.1% -0.0% 8.0 156,056 +19,065 7 —
☆LCID funds › LUCID GROUP INC ADD — 0.1% -0.0% 7.9 1,174,655 +250,761 4 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.1% -0.0% 7.8 4,012 +0 7 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 7.7 180,179 -21,165 7 —
☆TMF funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 7.6 214,234 +214,234 1 —
☆DNLI funds › DENALI THERAPEUTICS INC ADD — 0.1% -0.0% 7.6 295,631 +8,631 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 7.4 15,164 +13,949 2 —
☆JD funds › JD.COM INC ADD — 0.1% +0.0% 7.3 285,911 +149,564 7 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 7.3 33,565 +19,629 7 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC HOLD — 0.1% -0.0% 7.2 35,780 +0 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 7.2 303,013 +88,424 7 —
☆BSOL funds › BITWISE SOLANA STAKING ETF ADD — 0.1% -0.0% 7.1 713,879 +76,141 3 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 7.1 76,326 +6,610 4 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% -0.0% 7.1 143,979 -63,539 7 —
☆URTH funds › ISHARES INC TRIM — 0.1% -0.1% 6.8 33,684 -55,565 4 —
☆EWZ funds › ISHARES INC ADD — 0.0% +0.0% 6.5 189,007 +86,038 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 6.5 309,500 +309,500 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 6.5 274,611 +119,913 3 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.2% 6.5 121,230 -294,988 7 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 6.4 84,232 +84,232 1 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 6.2 88,575 +24,953 7 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.0% -1.9% 6.1 34,358 -9,871 7 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.0% 6.1 8,173 +836 4 —
☆PONY funds › PONY AI INC ADD — 0.0% -0.0% 6.1 875,681 +14,752 3 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% -0.3% 6.1 338,366 -3,946,277 4 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.0% +0.0% 6.1 370,100 +119,525 4 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.0% -0.0% 6.0 561,908 +20,869 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 6.0 447,246 +316,981 7 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% -0.0% 6.0 713,542 +924 7 —
☆KLAC funds › KLA CORP TRIM — 0.0% -0.7% 5.8 19,200 -31,652 7 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 5.7 57,700 +0 3 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 5.7 49,850 +25,305 7 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.0% +0.0% 5.6 64,788 +59,779 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 5.5 24,001 +24,001 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 5.5 72,665 +55 4 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 5.4 32,931 +9,661 3 —
☆NVR funds › NVR INC TRIM — 0.0% -0.0% 5.3 777 -45 7 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 5.3 26,085 -445 7 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 5.2 15,649 +1,648 3 —
☆BULL funds › WEBULL CORP TRIM — 0.0% -0.0% 5.2 799,897 -753,913 5 —
☆OSCR funds › OSCAR HEALTH INC TRIM — 0.0% +0.0% 5.1 177,107 -40,173 5 —
☆HUT funds › HUT 8 CORP ADD — 0.0% +0.0% 4.9 42,676 +25,698 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 4.9 43,071 +32,182 7 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 4.9 64,012 -32,994 7 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 4.8 151,747 +151,747 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 4.8 9,872 +5,354 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 4.8 22,429 -11,122 7 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 4.7 47,418 -5,118 7 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 0.0% +0.0% 4.7 1,057,745 +1,032,993 4 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 4.6 21,179 +21,179 1 —
☆DUOL funds › DUOLINGO INC TRIM — 0.0% -0.0% 4.6 39,905 -8,773 4 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.1% 4.6 124,291 -102,312 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.8% 4.4 118,824 -3,266,238 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 4.4 90,105 +14,254 4 —
☆ZROZ funds › PIMCO ETF TR HOLD — 0.0% -0.0% 4.4 68,904 +0 6 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 4.4 9,731 -166 4 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 4.4 55,138 +10,142 4 —
☆XRP funds › BITWISE XRP ETF ADD — 0.0% -0.0% 4.4 375,517 +89,496 2 —
☆FLOT funds › ISHARES TR ADD — 0.0% -0.0% 4.4 85,550 +1,958 2 —
☆FIG funds › FIGMA INC ADD — 0.0% -0.0% 4.3 239,349 +80,545 4 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 4.3 105,014 +51,797 7 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 4.3 178,990 -66,078 7 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 0.0% -0.1% 4.3 728,639 -2,031,321 2 —
☆QS funds › QUANTUMSCAPE CORP TRIM — 0.0% -0.0% 4.3 565,120 -257,253 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 4.2 735,104 +735,104 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 4.2 9,685 -893 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 4.1 26,113 +7,104 6 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.2% 4.1 44,277 -126,690 7 —
☆XME funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 4.1 38,450 +31,495 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 4.0 44,689 +11,489 3 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 3.9 224,917 +184,323 2 —
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.0% -0.0% 3.8 206,122 +3,985 4 —
☆QURE funds › UNIQURE NV ADD — 0.0% +0.0% 3.8 81,500 +1,487 4 —
☆XRPC funds › CANARY XRP ETF TRIM — 0.0% -0.0% 3.7 338,117 -18,748 3 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% +0.0% 3.7 14,162 -656 2 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 3.6 27,336 +27,336 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.1% 3.6 222,304 -261,362 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 3.5 3,333 +1,342 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.7% 3.5 3,777 -71,298 7 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% +0.0% 3.5 326,100 +218,715 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 3.5 8,692 +7,066 5 —
☆COPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 3.4 44,672 -2,841 6 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 3.4 40,967 +32,409 3 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% -0.0% 3.4 382,520 +6,569 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 3.3 196,365 +95,380 7 —
☆WYFI funds › WHITEFIBER INC ADD — 0.0% +0.0% 3.1 80,000 +60,000 4 —
☆KRYP funds › PROSHARES TR NEW — 0.0% +0.0% 3.1 185,000 +185,000 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 3.1 57,038 +9,545 7 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 3.0 17,254 +11,207 3 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 2.9 26,634 +26,634 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 2.9 24,336 +21,294 4 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.1% 2.8 437,637 -746,863 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 2.8 17,718 +1,181 7 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 2.8 16,755 +11,296 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 2.7 11,060 +6,667 4 —
☆SBET funds › SHARPLINK INC ADD — 0.0% +0.0% 2.7 564,351 +551,955 4 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% +0.0% 2.7 110,521 +58,168 3 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 2.7 24,859 +20,081 2 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 2.7 78,782 +16,445 4 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 2.6 288,200 +288,200 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 2.6 22,800 +0 2 —
☆BLSH funds › BULLISH ADD — 0.0% -0.0% 2.6 110,860 +14,208 3 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 2.5 51,382 -1,703 4 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2.5 26,933 +20,292 7 —
☆MXF funds › MEXICO FD INC ADD — 0.0% -0.0% 2.5 116,290 +11,200 3 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% -0.2% 2.5 103,399 -1,290,630 3 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 2.5 70,214 -46,094 7 —
☆CPNG funds › COUPANG INC ADD — 0.0% -0.0% 2.5 142,493 +21,908 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 2.5 18,025 -23,651 5 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 2.4 17,032 +7,528 4 —
☆HMH funds › HMH HLDG INC NEW — 0.0% +0.0% 2.4 127,392 +127,392 1 —
☆VAL funds › VALARIS LTD TRIM — 0.0% -0.0% 2.3 32,156 -5,720 7 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 2.3 35,848 -12,578 3 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 2.3 523,250 -158,708 3 —
☆SQQQ funds › PROSHARES TR ADD — 0.0% -0.0% 2.3 62,947 +2,508 3 —
☆NIO funds › NIO INC ADD — 0.0% -0.0% 2.2 444,105 +115,293 7 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 2.2 16,400 +12,559 4 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 2.2 134,365 +134,365 1 —
☆BEKE funds › KE HLDGS INC HOLD — 0.0% -0.0% 2.2 152,350 +0 7 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 2.2 41,460 +16,774 4 —
☆LASR funds › NLIGHT INC TRIM — 0.0% -0.0% 2.2 31,600 -6,120 4 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% -0.3% 2.2 150,925 -3,636,743 7 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.1% 2.2 133,443 -523,991 7 —
☆BUR funds › BURFORD CAPITAL LIMITED TRIM — 0.0% -0.0% 2.1 507,000 -155,793 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 2.0 4,112 -3,256 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 2.0 23,437 +5,551 3 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 2.0 100,525 +58,472 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 2.0 34,948 +17,474 4 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 2.0 9,153 +19 7 —
☆FRO funds › FRONTLINE PLC TRIM — 0.0% -0.0% 1.9 56,000 -14,000 2 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.0% -0.0% 1.9 199,839 -115,562 4 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.1% 1.9 23,773 -82,325 7 —
☆USO funds › UNITED STS OIL FD LP ADD — 0.0% +0.0% 1.9 17,824 +10,801 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 1.9 38,680 +38,680 1 —
☆URA funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.8 42,214 -25,225 7 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 1.8 17,999 -8,909 4 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 1.8 674,338 -716,630 7 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 1.8 46,654 +14,343 6 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 1.8 7,324 -2,745 3 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.8 7,986 +3,475 6 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC ADD — 0.0% +0.0% 1.8 126,930 +87,222 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 1.8 9,705 -1,457 7 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.3% 1.7 4,012 -203,753 7 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 1.7 27,496 -21,493 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 1.7 13,315 +2,411 7 —
☆URG funds › UR-ENERGY INC ADD — 0.0% +0.0% 1.7 1,250,000 +950,000 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 1.7 68,966 -248,226 4 —
☆YPF funds › YPF SOCIEDAD ANONIMA ADD — 0.0% +0.0% 1.7 36,700 +28,640 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 1.7 3,609 -843 3 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% -0.0% 1.7 60,384 -20,657 5 —
☆GDS funds › GDS HLDGS LTD ADD — 0.0% +0.0% 1.6 54,526 +48,962 4 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.6 7,643 +2,573 2 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 14,751 -1,909 7 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 1.6 15,477 +15,477 1 —
☆WULF funds › TERAWULF INC TRIM — 0.0% -0.2% 1.6 65,063 -1,215,009 3 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 1.6 120,612 +120,612 1 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 1.6 15,610 +0 3 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 1.6 336,115 +102,400 7 —
☆BIDU funds › BAIDU INC TRIM — 0.0% -0.0% 1.6 13,840 -7,853 7 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 1.6 22,874 +772 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 1.6 58,411 +11,629 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 1.5 49,760 +49,760 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 1.5 7,789 -375 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 1.5 5,784 +1,953 2 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.1% 1.5 53,522 -186,188 6 —
☆ASAN funds › ASANA INC TRIM — 0.0% -0.0% 1.4 206,613 -466,220 7 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 1.4 29,151 +21,685 7 —
☆SHMD funds › SCHMID GROUP N.V. NEW — 0.0% +0.0% 1.4 229,650 +229,650 1 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% +0.0% 1.4 379,844 +121,626 7 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.0% +0.0% 1.4 11,224 +11,224 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 1.4 5,589 -3,015 4 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 1.4 10,530 +4,210 4 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.4 18,011 +4,845 3 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 1.4 7,952 +5,428 3 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.0% -0.0% 1.4 78,044 -11,395 7 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 1.4 8,366 -3,855 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.7% 1.4 5,599 -303,395 7 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 1.4 3,288 +3,288 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.4 1,854 -1,500 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 1.4 1,821 -2,640 7 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.4 4,083 +1,923 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.4 15,060 +6,459 3 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 1.4 10,568 +10,568 1 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 1.3 5,183 -702 4 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 1.3 2,552 +877 2 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 2,062 -210 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 1.3 29,110 +14,754 6 —
☆TCOM funds › TRIP COM GROUP LTD ADD — 0.0% -0.0% 1.3 32,827 +13,042 2 —
☆FN funds › FABRINET ADD — 0.0% +0.0% 1.3 2,322 +1,843 2 —
☆POET funds › POET TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 126,864 +110,207 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.3 14,013 +5,700 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 15,097 +9,004 2 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.3 15,817 +8,720 7 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 1.3 50,684 -154,058 4 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 1.3 5,781 +1,451 4 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 1.3 60,703 -162,779 7 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 1.3 11,258 +1,583 7 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 1.3 45,000 +45,000 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.2 1,187 +593 7 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 1.2 3,104 +3,104 1 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI NEW — 0.0% +0.0% 1.2 64,474 +64,474 1 —
☆V funds › VISA INC ADD — 0.0% -0.0% 1.2 3,510 +622 4 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% +0.0% 1.2 147,115 +51,243 3 —
☆VALE funds › VALE S A TRIM — 0.0% -0.0% 1.2 79,908 -103,137 7 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 1.2 4,000 +4,000 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.2 8,524 +1,004 7 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 1.2 16,395 +16,395 1 —
☆AES funds › AES CORP NEW Common Stock 0.0% +0.0% 1.2 78,727 +78,727 1 —
☆HAFN funds › HAFNIA LTD TRIM — 0.0% -0.0% 1.1 171,217 -152,911 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 1.1 2,266 -142 7 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.0% +0.0% 1.1 64,550 +64,550 1 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.0% +0.0% 1.1 29,939 +18,710 4 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 1.1 14,418 -6,036 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 24,095 +3,704 4 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 1.1 24,107 +9,711 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.1 3,611 +1,079 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 1.1 46,326 -14 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 1.1 7,255 +3,448 4 —
☆VELO funds › VELO3D INC NEW — 0.0% +0.0% 1.1 60,602 +60,602 1 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 1.1 13,697 -39,432 4 —
☆XPEV funds › XPENG INC ADD — 0.0% +0.0% 1.1 79,749 +36,802 3 —
☆CLBT funds › CELLEBRITE DI LTD NEW — 0.0% +0.0% 1.1 72,000 +72,000 1 —
☆ZD funds › ZIFF DAVIS INC HOLD — 0.0% -0.0% 1.0 20,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.0 3,454 +3,454 1 —
☆TRMD funds › TORM PLC ADD — 0.0% -0.0% 1.0 39,428 +5,198 3 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.0% +0.0% 1.0 21,500 +21,500 1 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD NEW — 0.0% +0.0% 1.0 141,702 +141,702 1 —
☆DCH funds › DAUCH CORP TRIM — 0.0% -0.0% 1.0 187,670 -16,027 2 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 1.0 28,632 +28,632 1 —
☆TRIP funds › TRIPADVISOR INC TRIM — 0.0% -0.0% 1.0 73,773 -40,362 7 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 1.0 69,227 +52,250 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.0 7,987 +5,772 3 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I ADD — 0.0% +0.0% 1.0 161,473 +116,473 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 1.0 4,003 -1,949 3 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 1.0 78,895 +78,895 1 —
☆CUSIP:12673Q103 funds › C1 FD INC ADD — 0.0% -0.0% 1.0 328,267 +79,502 3 —
☆JL funds › J-LONG GROUP LTD TRIM — 0.0% -0.0% 1.0 169,438 -2,137 2 —
☆MNDY funds › MONDAY COM LTD ADD — 0.0% +0.0% 1.0 13,695 +7,015 4 —
☆GEMI funds › GEMINI SPACE STA INC TRIM — 0.0% -0.0% 1.0 229,277 -9,800 3 —
☆LI funds › LI AUTO INC ADD — 0.0% -0.0% 1.0 82,553 +1,496 4 —
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 1.0 5,967 +2,081 2 —
☆XP funds › XP INC ADD — 0.0% +0.0% 1.0 59,332 +26,321 4 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 1.0 4,763 +4,763 1 —
☆PAM funds › PAMPA ENERGIA SA TRIM — 0.0% -0.0% 1.0 11,653 -8,595 3 —
☆ATHM funds › AUTOHOME INC HOLD — 0.0% -0.0% 1.0 50,000 +0 7 —
☆IAG funds › IAMGOLD CORP TRIM — 0.0% -0.0% 1.0 60,000 -16,085 7 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.0% -0.0% 0.9 7,700 -7,525 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.9 2,510 +857 5 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL HOLD — 0.0% +0.0% 0.9 94,934 +0 2 —
☆QNT funds › QUANTINUUM INC NEW — 0.0% +0.0% 0.9 11,386 +11,386 1 —
☆MPTI funds › M-TRON INDS INC ADD — 0.0% +0.0% 0.9 9,318 +3,386 2 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.9 1,646 +762 4 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.0% -0.0% 0.9 4,014 -3,801 3 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.9 7,028 +986 7 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.9 10,031 -5,695 7 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.9 6,723 -2,985 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.9 8,785 -26,811 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.4% 0.9 2,584 -123,687 7 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.9 33,243 +33,243 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.9 15,636 -23,624 4 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.9 18,790 +18,790 1 —
☆DNN funds › DENISON MINES CORP TRIM — 0.0% -0.0% 0.9 287,403 -583,141 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.9 6,305 -8,154 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 9,043 -4,820 4 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.1% 0.9 17,491 -94,235 4 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 0.9 56,245 -39,606 7 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.9 6,796 +6,796 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% +0.0% 0.9 11,535 +6,675 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.9 4,776 +2,226 3 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.9 15,714 +15,714 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.8 3,180 -5,071 2 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 0.8 29,355 -122,862 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.1% 0.8 4,403 -29,867 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST NEW — 0.0% +0.0% 0.8 109,968 +109,968 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.8 6,632 +6,632 1 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.0% -0.0% 0.8 87,869 -40,061 2 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.0% -0.0% 0.8 9,000 -4,510 3 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.8 40,610 -1,087 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.8 9,156 -3,699 2 —
☆IWC funds › ISHARES TR NEW — 0.0% +0.0% 0.8 4,054 +4,054 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.8 17,941 +17,941 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.8 10,189 +6,579 5 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 0.0% -0.0% 0.8 30,000 -3,133 7 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.8 4,376 +4,376 1 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 0.8 856 -2 3 —
☆GLOB funds › GLOBANT S A ADD — 0.0% +0.0% 0.8 27,439 +20,998 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.8 15,000 +15,000 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.8 3,810 +3,810 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% -0.0% 0.8 3,628 +600 3 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.8 2,001 +2,001 1 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.0% -0.0% 0.8 30,000 -8,180 6 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 0.8 80,164 -26,386 7 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,653 +355 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.8 15,540 +3,790 2 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 0.8 27,257 -6,408 7 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.8 48,456 +48,456 1 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.8 25,200 +25,200 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.8 5,066 +1,679 4 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.8 2,589 +570 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.8 4,027 +2,103 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 0.8 6,757 +3,686 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.0% -0.0% 0.8 22,526 +3,519 2 —
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.8 46,315 +46,315 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.7 4,679 +4,679 1 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.7 131,500 +131,500 1 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU ADD — 0.0% -0.0% 0.7 63,025 +5,465 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.0% +0.0% 0.7 1,700 +1,700 1 —
☆KLAR funds › KLARNA GROUP PLC TRIM — 0.0% -0.0% 0.7 36,615 -6,357 3 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.7 5,354 -2,129 7 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.2% 0.7 201,209 -5,142,272 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.7 6,869 -2,155 4 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN ADD — 0.0% +0.0% 0.7 25,000 +5,000 2 —
☆PPHC funds › PUBLIC POL HLDG CO INC NEW — 0.0% +0.0% 0.7 99,331 +99,331 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.7 1,351 +1,351 1 —
☆BAK funds › BRASKEM SA NEW — 0.0% +0.0% 0.7 300,000 +300,000 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.7 8,316 +4,702 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.7 7,565 -3,700 4 —
☆PNRG funds › PRIMEENERGY RESOURCES CORP TRIM — 0.0% -0.0% 0.7 4,331 -2,769 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.7 2,111 -5,870 6 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.7 621 +359 2 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L TRIM — 0.0% -0.0% 0.7 13,800 -400 4 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.7 3,429 +3,429 1 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 12,213 +1,997 7 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% -0.0% 0.7 87,064 +0 7 —
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.0% +0.0% 0.7 35,879 +35,879 1 —
☆PCVX funds › VAXCYTE INC ADD — 0.0% -0.0% 0.7 12,127 +2,521 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.7 8,948 +3,108 7 —
☆CRGO funds › FREIGHTOS LTD HOLD — 0.0% -0.0% 0.7 453,750 +0 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 3,285 +797 2 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.7 7,762 +7,762 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.7 2,565 +2,565 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.7 13,950 +13,950 1 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 7,424 -938 2 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.0% +0.0% 0.7 24,000 +24,000 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.7 8,081 -3,713 4 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 27,571 +27,571 1 —
☆ARQ funds › ARQ INC ADD — 0.0% +0.0% 0.7 260,848 +200,848 7 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.7 27,000 +27,000 1 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.7 9,927 +9,927 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 1,872 +1,872 1 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.7 1,216 -513 2 —
☆JBS funds › JBS N.V. ADD — 0.0% -0.0% 0.7 55,000 +15,000 4 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.6 18,021 +18,021 1 —
☆BMA funds › BANCO MACRO S A TRIM — 0.0% -0.0% 0.6 7,008 -8,569 5 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.0% +0.0% 0.6 20,000 +20,000 1 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.6 13,830 -36,788 4 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 0.6 4,807 -827 2 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.6 5,203 +1,564 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 11,163 +4,150 4 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 0.6 16,090 +4,494 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 0.6 7,100 +3,299 3 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% -0.0% 0.6 64,281 -100,137 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.6 7,358 +1,822 2 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.0% +0.0% 0.6 100,100 +8,400 7 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.6 11,807 +11,807 1 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 0.6 4,812 -4,140 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.6 18,080 +4,414 6 —
☆SYPR funds › SYPRIS SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 252,489 -7,300 2 —
☆FRPT funds › FRESHPET INC NEW — 0.0% +0.0% 0.6 10,320 +10,320 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 0.0% -0.0% 0.6 16,283 +1,782 2 —
☆KOPN funds › KOPIN CORP TRIM — 0.0% -0.0% 0.6 135,000 -71,600 4 —
☆ASYS funds › AMTECH SYS INC NEW — 0.0% +0.0% 0.6 26,118 +26,118 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.6 6,556 +6,556 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 13,452 955 0.40 35% 0.019 0.244 — in
2026Q1 9,639 883 0.35 34% 0.019 0.313 — in
2025Q4 9,236 830 0.31 40% 0.022 0.383 — in
2025Q3 8,080 697 0.43 48% 0.029 0.222 — in
2025Q2 5,259 517 0.46 49% 0.042 0.177 — in
2025Q1 5,219 683 0.32 41% 0.026 0.237 — in
2024Q4 5,871 677 0.38 46% 0.028 0.104 — in
2024Q3 4,384 615 0.41 40% 0.023 0.040 — in
2024Q2 3,725 635 0.36 44% 0.029 0.071 — entered
2024Q1 3,077 480 0.62 44% 0.030 0.000 — out
2023Q4 2,544 564 0.73 39% 0.036 0.000 — left
2023Q3 708 212 0.56 57% 0.056 0.014 — in
2023Q2 555 224 0.49 43% 0.033 0.009 — in
2023Q1 755 255 0.59 45% 0.026 0.014 — entered
2022Q4 704 266 0.00 42% 0.022 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