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☆Jefferies Financial Group Inc. (JEF)

CIK 0000096223 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
10,871
Positions
1338
Turnover
0.38
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
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Holdings · 500 of 1786 positions (showing top 500 by weight) · portfolio value $10,871M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 7.9% +2.9% 862.7 1,155,306 +524,233 0 —
☆IWM funds › ISHARES TR ADD — 3.5% +0.8% 379.5 1,263,132 +378,894 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 3.1% -0.5% 338.7 2,140,001 -174,719 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.2% -0.8% 244.6 332,137 -101,208 0 —
☆AAPL funds › APPLE INC ADD — 1.9% +1.3% 211.1 729,468 +514,878 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.5% +1.0% 164.7 283,506 +83,252 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.3% 139.0 694,722 -47,573 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% +0.0% 137.0 243,168 +63,098 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 1.2% +0.2% 129.4 577,749 +185,242 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.2% 127.3 533,920 -19,815 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 1.0% -0.1% 110.7 1,357,042 +2,583 0 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN TRIM — 1.0% -0.1% 106.5 3,605,067 -6,816 0 —
☆TPR funds › TAPESTRY INC ADD — 0.9% +0.3% 102.3 699,064 +321,366 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.9% +0.6% 96.9 193,340 +138,454 0 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.4% 93.3 221,923 +117,077 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.3% 92.5 127,897 +291 0 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.8% +0.1% 88.9 5,806,417 +567 0 —
☆AMGN funds › AMGEN INC ADD — 0.8% +0.3% 86.8 239,779 +131,449 0 —
☆URGN funds › UROGEN PHARMA LTD HOLD — 0.7% +0.3% 80.9 2,199,652 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.7% -0.1% 80.1 831,143 +29,006 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 79.1 115,167 +27,499 0 —
☆FLEX funds › FLEX LTD ADD — 0.7% +0.5% 75.8 467,872 +241,237 0 —
☆ARKG funds › ARK ETF TR ADD — 0.7% +0.5% 75.7 1,800,113 +1,049,292 0 —
☆PPL funds › PPL CORP ADD — 0.6% -0.0% 70.3 1,933,612 +458,841 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.6% +0.1% 69.9 180,619 +34,972 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 67.5 268,264 +59,905 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP TRIM — 0.6% -0.2% 67.3 7,976,734 -11,469 0 —
☆NNN funds › NNN REIT INC ADD — 0.6% +0.3% 66.6 1,431,000 +889,325 0 —
☆IMTX funds › IMMATICS N.V ADD — 0.6% -0.0% 65.9 6,506,802 +1,447,251 0 —
☆RTX funds › RTX CORPORATION ADD — 0.6% +0.1% 65.6 345,492 +127,712 0 —
☆ASML funds › ASML HLDG NV ADD — 0.6% +0.6% 63.7 32,000 +31,059 0 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.6% +0.6% 62.8 2,010,534 +2,010,534 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.2% 61.5 187,957 +90,393 0 —
☆IREN funds › IREN LIMITED ADD — 0.6% +0.5% 60.7 1,327,205 +1,122,945 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.3% 59.5 166,421 +81,730 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.5% +0.5% 58.2 60,306 +48,273 0 —
☆ROST funds › ROSS STORES INC ADD — 0.5% +0.0% 58.1 272,995 +73,144 0 —
☆IBB funds › ISHARES TR TRIM — 0.5% -0.1% 57.5 302,306 -1 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% -0.1% 56.4 615,651 +55,891 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.9% 55.0 107,074 -119,990 0 —
☆CGON funds › CG ONCOLOGY INC NEW — 0.5% +0.5% 54.7 769,947 +769,947 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.5% 53.5 123,454 +116,819 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.5% 53.1 127,745 +126,487 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.5% +0.5% 53.1 115,639 +115,067 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.1% 52.3 245,830 +9,464 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% +0.2% 51.1 54,676 +35,339 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% +0.4% 51.0 499,503 +457,927 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.4% 49.7 176,779 +167,971 0 —
☆GRAL funds › GRAIL INC ADD — 0.5% +0.0% 49.4 724,000 +66,500 0 —
☆USB funds › US BANCORP ADD — 0.4% +0.4% 48.6 804,659 +669,297 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.4% 46.9 125,660 +113,901 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.1% 46.6 362,956 +1,268 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.4% +0.3% 46.5 94,695 +77,465 0 —
☆CERT funds › CERTARA INC ADD — 0.4% -0.0% 46.4 7,091,051 +232,842 0 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.3% 46.4 163,817 -17,523 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.4% -0.1% 46.2 611,961 +121,493 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% -0.4% 44.4 251,678 -279,620 0 —
☆TRS funds › TRIMAS CORP TRIM — 0.4% -0.3% 44.2 981,933 -567,729 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.2% 43.7 345,805 +256,320 0 —
☆CRH funds › CRH PLC ADD — 0.4% +0.4% 43.1 402,791 +390,424 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.4% +0.0% 42.9 84,294 +30,774 0 —
☆CME funds › CME GROUP INC ADD — 0.4% +0.4% 42.5 192,455 +189,536 0 —
☆ARGX funds › ARGENX SE ADD — 0.4% +0.1% 41.8 45,068 +15,063 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.2% 41.3 304,595 -60,486 0 —
☆TIC funds › TIC SOLUTIONS INC HOLD — 0.4% -0.0% 40.5 5,000,000 +0 0 —
☆ADC funds › AGREE RLTY CORP NEW — 0.4% +0.4% 39.7 523,700 +523,700 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.1% 39.2 40,030 +18,934 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.4% 38.8 144,402 +142,998 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.3% 37.0 372,263 +347,662 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.3% +0.1% 36.9 255,199 +88,197 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.3% +0.3% 35.3 383,155 +370,235 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% +0.3% 34.9 186,676 +171,888 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.3% +0.1% 34.6 768,052 -58,448 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 34.1 378,345 +51,480 0 —
☆BLK funds › BLACKROCK INC ADD — 0.3% +0.0% 32.6 33,912 +9,675 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 32.5 64,885 +23,062 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% +0.3% 32.4 142,905 +137,163 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.3% +0.3% 31.8 231,442 +224,447 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.3% +0.2% 31.6 393,348 +350,055 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.2% 31.2 267,696 +9,152 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.3% +0.3% 31.0 929,626 +914,138 0 —
☆AME funds › AMETEK INC ADD — 0.3% +0.2% 30.4 125,512 +98,709 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 29.5 44,940 +29,751 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.3% +0.2% 29.3 508,740 +373,505 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.2% 28.8 457,865 +344,901 0 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.1% 28.2 116,488 +51,561 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% -0.1% 28.0 251,700 +12,735 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 27.7 388,271 +29,340 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 27.2 143,005 +21,009 0 —
☆KVUE funds › KENVUE INC ADD — 0.2% -0.0% 26.8 1,400,048 +48 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.2% -0.1% 26.7 466,258 -1,888 0 —
☆ACWI funds › ISHARES TR ADD — 0.2% +0.1% 26.5 168,819 +66,761 0 —
☆XRT funds › SPDR SERIES TRUST TRIM — 0.2% -1.0% 26.3 300,000 -930,000 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.2% 26.0 102,209 +94,564 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.1% 25.6 154,626 +94,473 0 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 25.3 337,951 -62,097 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 25.3 339,939 +227,682 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.2% 25.2 202,579 +194,048 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.2% +0.2% 25.1 1,000,000 +1,000,000 0 —
☆QUAL funds › ISHARES TR ADD — 0.2% -0.0% 24.2 110,372 +9,205 0 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.2% +0.2% 24.2 334,254 +334,254 0 —
☆QGEN funds › QIAGEN NV ADD — 0.2% +0.2% 24.0 618,798 +603,509 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 24.0 150,963 +26,833 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 23.5 69,376 +29,874 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.2% 22.9 89,563 +79,227 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.0% 22.9 128,435 +124,396 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 22.6 280,000 +210,000 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.2% -0.1% 22.4 486,175 +1,982 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 21.9 118,356 +8,131 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.2% +0.2% 21.7 396,110 +396,110 0 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.8% 21.4 189,107 -442,160 0 —
☆CLSK funds › CLEANSPARK INC ADD — 0.2% +0.2% 21.0 1,443,286 +1,432,832 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% +0.1% 21.0 53,763 +40,201 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.2% 20.8 360,404 +345,704 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.2% +0.2% 20.6 60,927 +58,689 0 —
☆GEL funds › GENESIS ENERGY L P ADD — 0.2% -0.1% 20.4 1,441,358 +152,797 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 20.4 400,400 +400,400 0 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.2% +0.2% 20.3 100,000 +100,000 0 —
☆RMD funds › RESMED INC ADD — 0.2% +0.2% 20.2 103,833 +99,544 0 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.2% 19.8 121,827 +117,896 0 —
☆BHF funds › BRIGHTHOUSE FINL INC ADD — 0.2% -0.0% 19.8 312,710 +8,003 0 —
☆GHRS funds › GH RESEARCH PLC HOLD — 0.2% +0.1% 19.1 712,300 +0 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.1% 19.1 208,289 +176,661 0 —
☆CSX funds › CSX CORP ADD — 0.2% +0.1% 19.0 400,625 +316,427 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.2% +0.2% 18.3 177,365 +175,273 0 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 18.1 126,632 +29,293 0 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.2% -0.0% 17.6 14,926,000 -1,051,000 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.0% 17.5 69,809 +13,154 0 —
☆INCY funds › INCYTE CORP ADD — 0.2% +0.1% 17.3 152,799 +85,946 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.2% -0.1% 17.3 964,203 -170,602 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.1% 17.3 68,010 -6,617 0 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.2% -0.0% 17.2 1,181,475 -979,618 0 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.2% -0.0% 17.1 2,000,000 +0 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 17.1 122,413 +18,703 0 —
☆V funds › VISA INC ADD — 0.2% +0.1% 17.0 49,683 +47,617 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.1% 16.9 222,782 +133,781 0 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% -0.3% 16.4 84,902 -133,773 0 —
☆CUSIP:090043AF7 funds › BILL HOLDINGS INC TRIM — 0.1% -0.2% 16.2 18,708,000 -13,524,000 0 —
☆CC funds › CHEMOURS CO NEW — 0.1% +0.1% 16.0 779,545 +779,545 0 —
☆COPX funds › GLOBAL X FDS ADD — 0.1% +0.1% 15.9 206,846 +199,703 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.1% +0.1% 15.9 331,808 +331,808 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.1% 15.8 13,376,000 +9,126,000 0 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.1% +0.1% 15.5 14,786,000 +14,786,000 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.2% 15.5 642,123 -281,197 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC NEW — 0.1% +0.1% 15.4 647,391 +647,391 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.3% 15.4 152,534 -284,220 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 15.2 237,653 +54,465 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.1% +0.1% 15.1 19,016 +17,049 0 —
☆OMDA funds › OMADA HEALTH INC TRIM — 0.1% +0.0% 15.0 684,091 -124,900 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.1% 14.9 175,795 +142,969 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 14.5 188,672 +176,316 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 14.4 12,236 +1,829 0 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 14.3 160,596 +160,596 0 —
☆HYGV funds › FLEXSHARES TR ADD — 0.1% +0.1% 14.1 350,000 +281,934 0 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.1% +0.0% 14.1 994,393 -472,969 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.1% 13.8 193,236 -48,264 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 13.7 97,813 +11,627 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 13.7 323,000 +188,018 0 —
☆CUSIP:48123VAH5 funds › ZIFF DAVIS INC ADD — 0.1% -0.0% 13.7 13,638,000 +938,000 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 13.5 156,449 +156,449 0 —
☆FDV funds › FEDERATED HERMES ETF TRUST NEW — 0.1% +0.1% 13.3 425,000 +425,000 0 —
☆ROL funds › ROLLINS INC ADD — 0.1% +0.0% 13.3 319,013 +196,792 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.1% +0.1% 13.2 200,341 +200,341 0 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 13.2 35,301 -843 0 —
☆VATE funds › INNOVATE CORP HOLD — 0.1% +0.1% 13.1 700,802 +0 0 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 13.0 94,052 +88,780 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.5% 12.8 164,930 -418,512 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.1% 12.7 3,969 +3,568 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% +0.1% 12.6 58,299 +52,237 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 12.6 154,907 +139,269 0 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.1% 12.4 142,533 +1,782 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 12.3 19,740 +6,259 0 —
☆BBY funds › BEST BUY INC ADD — 0.1% -0.0% 12.3 161,563 +2,296 0 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 12.1 428,170 +16,269 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 12.0 225,375 +17,723 0 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.1% 11.8 79,811 +77,459 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 11.8 48,132 +33,132 0 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 11.7 400,149 +400,149 0 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 0.1% +0.1% 11.7 459,611 +423,310 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% +0.1% 11.7 79,730 +73,240 0 —
☆XNCR funds › XENCOR INC HOLD — 0.1% +0.0% 11.6 720,440 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 11.5 23,154 -656 0 —
☆XME funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 11.5 107,516 +2,816 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 11.4 153,615 +71,315 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.6% 11.3 10,617 -73,111 0 —
☆CUSIP:91680MAF4 funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 11.3 13,633,000 +2,798,000 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.1% 11.3 151,316 +103,961 0 —
☆FEGE funds › RBB FUND TRUST NEW — 0.1% +0.1% 11.3 230,000 +230,000 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.0% 11.1 50,150 +32,023 0 —
☆CUSIP:62914VAK2 funds › NIO INC TRIM — 0.1% -0.1% 11.0 11,000,000 -5,401,000 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 10.6 97,546 +38,646 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 10.4 4,569 +2,553 0 —
☆MMM funds › 3M CO ADD — 0.1% +0.1% 10.4 64,081 +53,593 0 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.1% +0.1% 10.3 226,093 +170,973 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 10.3 98,939 -9,695 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 10.2 32,511 +18,819 0 —
☆CUSIP:69549FAB5 funds › PAGAYA U S HLDG CO LLC NEW — 0.1% +0.1% 10.1 6,360,000 +6,360,000 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 10.1 194,274 +194,274 0 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 10.1 13,527 +12,886 0 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.1% +0.1% 10.0 99,550 +89,041 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 10.0 42,168 +290 0 —
☆IEX funds › IDEX CORP ADD — 0.1% -0.0% 9.9 43,616 +316 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.2% 9.9 8,250 -14,780 0 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.0% 9.9 9,270,000 -20,000 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.1% +0.1% 9.8 91,952 +91,952 0 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% +0.0% 9.7 48,403 +24,101 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 9.6 37,048 +32,897 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 9.6 161,488 +11,433 0 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 9.4 42,350 +24,139 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 9.4 26,972 +17,071 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.1% +0.0% 9.4 370,092 +173,800 0 —
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 9.3 89,234 +89,234 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.2% 9.3 162,381 -302,639 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 8.7 22,337 +22,337 0 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.1% +0.1% 8.7 7,503,000 +7,503,000 0 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 8.7 89,651 +89,651 0 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.1% +0.1% 8.6 290,442 +247,733 0 —
☆GDDY funds › GODADDY INC ADD — 0.1% +0.1% 8.6 101,740 +94,913 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 8.5 31,604 +3,768 0 —
☆NDSN funds › NORDSON CORP TRIM — 0.1% -0.0% 8.5 28,315 -1,697 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 8.5 8,443 -2,167 0 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD ADD — 0.1% +0.0% 8.5 8,663,000 +6,172,000 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 8.5 23,107 +12,159 0 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 8.4 35,487 +16,685 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.5% 8.4 203,301 -676,723 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.1% 8.4 63,180 -75,646 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 8.4 86,665 +86,665 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.1% 8.3 16,201 +13,177 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.0% 8.2 7,273 -1,969 0 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP TRIM — 0.1% -0.0% 8.2 1,711,672 -182,395 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 8.0 47,042 +47,042 0 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 0.1% +0.0% 8.0 278,133 +0 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% +0.0% 8.0 103,304 +75,249 0 —
☆EMBC funds › EMBECTA CORP TRIM — 0.1% -0.2% 7.7 2,355,117 -45 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.1% +0.1% 7.6 45,346 +45,346 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 7.6 50,345 +38,403 0 —
☆ITT funds › ITT INC ADD — 0.1% -0.0% 7.6 38,250 +6,454 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 7.5 17,432 -15,562 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC HOLD — 0.1% -0.0% 7.5 118,810 +0 0 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 7.4 48,416 +39,256 0 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.1% +0.1% 7.3 206,567 +206,567 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.1% +0.1% 7.3 187,545 +174,045 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.1% +0.0% 7.3 188,159 +132,585 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 7.3 32,826 +32,826 0 —
☆LEN funds › LENNAR CORP NEW — 0.1% +0.1% 7.2 80,037 +80,037 0 —
☆CUSIP:98980AAB1 funds › ZTO EXPRESS CAYMAN INC HOLD — 0.1% -0.0% 7.2 7,488,000 +0 0 —
☆SITC funds › SITE CTRS CORP HOLD — 0.1% -0.1% 7.2 1,819,088 +0 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.5% 7.2 20,354 -108,827 0 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 7.2 115,232 +21,926 0 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC ADD — 0.1% +0.1% 7.1 5,483,000 +4,831,000 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 7.0 11,098 +10,344 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.1% 7.0 5,888 +5,650 0 —
☆IT funds › GARTNER INC ADD — 0.1% +0.1% 7.0 53,796 +51,564 0 —
☆INBX funds › INHIBRX BIOSCIENCES INC ADD — 0.1% +0.0% 7.0 73,416 +34,443 0 —
☆KEY funds › KEYCORP ADD — 0.1% +0.0% 7.0 301,526 +72,265 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 6.9 20,335 +4,027 0 —
☆NTST funds › NETSTREIT CORP NEW — 0.1% +0.1% 6.9 327,616 +327,616 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 6.9 94,063 -43,717 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.1% +0.1% 6.9 68,763 +68,763 0 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC TRIM — 0.1% -0.0% 6.9 6,885,000 -101,000 0 —
☆CHWY funds › CHEWY INC ADD — 0.1% -0.0% 6.9 349,000 +100,473 0 —
☆CUSIP:23282WAC4 funds › CYTOKINETICS INC TRIM — 0.1% -0.0% 6.9 4,000,000 -1,370,000 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 6.8 62,643 +40,380 0 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.1% -0.0% 6.7 235,574 -47,686 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.7 125,789 -17,602 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 6.7 22,095 -3,458 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 6.6 142,305 +25,831 0 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 6.6 160,753 +130,315 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 6.6 14,475 +3,132 0 —
☆RPM funds › RPM INTL INC NEW — 0.1% +0.1% 6.5 58,200 +58,200 0 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.1% +0.1% 6.5 246,511 +246,511 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.2% 6.4 36,379 -74,025 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.0% 6.3 25,628 +10,128 0 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.1% +0.1% 6.3 257,578 +257,578 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 6.2 12,237 +12,237 0 —
☆UBS funds › UBS GROUP AG ADD — 0.1% +0.0% 6.1 123,024 +62,184 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC NEW — 0.1% +0.1% 6.1 60,000 +60,000 0 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.1% -0.2% 6.0 76,476 -113,212 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 6.0 35,231 -32,111 0 —
☆CUSIP:98937LAA3 funds › ZENAS BIOPHARMA INC TRIM — 0.1% -0.0% 6.0 4,998,000 -550,000 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -1.2% 5.9 15,722 -326,709 0 —
☆BIIB funds › BIOGEN INC ADD — 0.1% +0.0% 5.9 27,463 +5,561 0 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 5.9 124,279 +3,950 0 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP ADD — 0.1% +0.0% 5.8 5,665,000 +3,191,000 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.1% 5.8 126,330 +120,961 0 —
☆BHE funds › BENCHMARK ELECTRS INC ADD — 0.1% +0.0% 5.8 58,800 +20,218 0 —
☆SIHY funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 5.7 125,500 +125,500 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 5.7 19,198 +16,911 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 5.6 13,715 +11,730 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 5.5 37,824 +7,787 0 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 5.5 6,042,000 +1,141,000 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 5.5 109,000 +109,000 0 —
☆FER funds › FERROVIAL NV ADD — 0.1% +0.0% 5.5 80,134 +69,157 0 —
☆REPL funds › REPLIMUNE GROUP INC TRIM — 0.1% -0.0% 5.5 495,465 -218,760 0 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.1% -0.0% 5.5 362,991 +29,042 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 5.4 246,815 +217,575 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 5.4 210,635 +209,135 0 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC ADD — 0.0% +0.0% 5.4 5,548,000 +5,371,000 0 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 5.3 35,629 +16,750 0 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 5.3 9,878 +9,878 0 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 5.3 101,469 +101,469 0 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 0.0% +0.0% 5.3 505,927 +286,862 0 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 5.2 45,560 -32,126 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 5.2 21,897 -2,681 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.2% 5.2 30,497 -103,441 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 5.2 29,698 +24,690 0 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 5.2 3,072,000 +3,072,000 0 —
☆CNS funds › COHEN & STEERS INC TRIM — 0.0% -0.0% 5.1 67,244 -156 0 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 5.0 2,503,000 +528,000 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 5.0 68,524 +59,108 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 5.0 60,076 +56,499 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 4.9 55,545 -83,828 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% -0.0% 4.9 97,749 +14,985 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 4.7 47,341 +14,480 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 4.7 121,167 +86,900 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 4.7 8,922 +201 0 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC NEW — 0.0% +0.0% 4.7 5,126,000 +5,126,000 0 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 4.6 5,401 -1,055 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.0% +0.0% 4.6 39,260 +30,760 0 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.1% 4.6 11,016 -15,849 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 4.6 27,283 +17,987 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.2% 4.6 12,915 -58,396 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 4.5 59,488 +59,488 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 4.5 6,241 +1,314 0 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 4.5 73,390 +73,390 0 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% +0.0% 4.5 152,200 +134,700 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.1% 4.4 33,906 -59,995 0 —
☆ITGR funds › INTEGER HLDGS CORP TRIM — 0.0% -0.0% 4.4 47,257 -34,247 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 4.4 5,256 +5,256 0 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 4.4 5,523 +851 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 4.4 2,205 +567 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.2% 4.4 29,808 -131,475 0 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 4.4 56,502 +20,234 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 4.3 34,914 +20,553 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.1% 4.3 17,233 -27,857 0 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 4.2 23,019 -2,618 0 —
☆WK funds › WORKIVA INC ADD — 0.0% -0.0% 4.2 87,532 +1,032 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 4.2 41,017 +18,975 0 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 4.2 148,731 +138,455 0 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.0% +0.0% 4.2 4,273,000 +4,273,000 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.0% +0.0% 4.2 122,728 +122,728 0 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 4.1 88,954 +88,954 0 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 4.1 18,270 +18,270 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 4.1 61,434 +40,879 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 4.1 11,018 +2,918 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 4.1 26,875 -322 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 4.1 79,200 +79,200 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 4.1 102,348 +3,760 0 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 4.1 14,890 +11,640 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 4.1 21,194 +17,724 0 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 4.1 76,775 +7,975 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 4.1 45,929 +7,501 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 4.0 10,601 +9,112 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 4.0 58,339 +58,339 0 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 4.0 210,371 +210,371 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 3.9 24,017 +181 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.8% 3.9 26,936 -497,679 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 3.9 40,746 +654 0 —
☆EXPO funds › EXPONENT INC ADD — 0.0% +0.0% 3.9 66,842 +57,079 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.4% 3.9 28,251 -201,648 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 3.8 37,951 +37,951 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 3.8 32,438 -18,746 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 3.8 2,856 +2,193 0 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 3.8 147,118 +123,435 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 3.8 129,712 +58,641 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% -0.0% 3.8 204,438 +2,821 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 3.8 31,841 -15,309 0 —
☆CUSIP:207410AH4 funds › CONMED CORP NEW — 0.0% +0.0% 3.8 3,852,000 +3,852,000 0 —
☆CNMD funds › CONMED CORP ADD — 0.0% +0.0% 3.7 114,308 +89,131 0 —
☆IGV funds › ISHARES TR ADD — 0.0% -0.0% 3.7 40,971 +2,015 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 3.7 17,375 -16,098 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 3.7 7,385 +811 0 —
☆UUP funds › INVESCO DB US DLR INDEX TR ADD — 0.0% -0.0% 3.6 128,368 +21,348 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 3.6 13,408 -2,433 0 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 3.6 6,360 +5,260 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 3.6 12,330 +1,827 0 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.2% 3.6 38,397 -143,042 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 3.6 6,697 +696 0 —
☆CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW ADD — 0.0% +0.0% 3.6 3,714,000 +1,524,000 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 3.6 47,133 +27,659 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 3.6 30,920 +30,920 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 3.6 106,153 -47,784 0 —
☆TPG funds › TPG INC TRIM — 0.0% -0.0% 3.6 88,999 -18,234 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 3.6 46,091 +14,091 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% -0.0% 3.6 27,940 +2,031 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 3.6 39,620 -4,731 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL NEW — 0.0% +0.0% 3.6 119,179 +119,179 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 3.6 37,118 +37,118 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 3.6 37,233 +26,165 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 3.6 9,550 -551 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 3.5 17,656 +10,473 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 3.5 9,764 -5,111 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 3.5 11,698 -14,060 0 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 3.5 18,111 +6,233 0 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 3.5 13,649 +12,087 0 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 3.5 16,750 +16,750 0 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 3.4 34,658 -36,544 0 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 3.4 199,161 +153,196 0 —
☆ZVIA funds › ZEVIA PBC ADD — 0.0% +0.0% 3.4 2,099,879 +3,289 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 3.4 1,725,000 +1,725,000 0 —
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 3.4 49,800 +49,800 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.0% +0.0% 3.4 190,200 +111,220 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN NEW — 0.0% +0.0% 3.4 93,400 +93,400 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.2% 3.4 18,270 -98,733 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 3.3 116,566 +116,566 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 3.3 238,427 +198,652 0 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 3.3 57,688 +57,688 0 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.0% -0.0% 3.3 41,200 -3,125 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 3.3 175,452 -23,462 0 —
☆HCC funds › WARRIOR MET COAL INC NEW — 0.0% +0.0% 3.2 39,540 +39,540 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 3.2 35,772 +26,640 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 3.2 46,936 +36,936 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 3.2 21,400 -8,052 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 3.2 32,752 -11,254 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 3.2 46,642 +46,642 0 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.0% +0.0% 3.2 104,283 +59,733 0 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 3.1 20,416 +16,999 0 —
☆RUN funds › SUNRUN INC TRIM — 0.0% -0.0% 3.1 234,365 -103,054 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.1 10,337 +9,159 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 3.1 10,278 +1,454 0 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 3.1 33,298 +21,330 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.1% 3.1 26,098 -36,152 0 —
☆KRUS funds › KURA SUSHI USA INC ADD — 0.0% +0.0% 3.1 53,900 +50,000 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 3.1 32,175 +24,130 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 3.1 38,665 -20,400 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 3.1 170,984 +916 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 3.1 14,007 -3,693 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.0% 3.0 10,510 -4,899 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.1% 3.0 24,007 -77,024 0 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.0% +0.0% 3.0 48,670 +48,670 0 —
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.0% +0.0% 3.0 2,810,000 +2,810,000 0 —
☆CUSIP:02081GAD4 funds › ALPHATEC HLDGS INC TRIM — 0.0% -0.0% 3.0 3,149,000 -405,000 0 —
☆MTW funds › MANITOWOC CO INC TRIM — 0.0% -0.0% 3.0 216,364 -11,779 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.1% 3.0 21,745 -40,018 0 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.0% +0.0% 3.0 200,459 +200,459 0 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.0% +0.0% 3.0 376,069 +376,069 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 3.0 14,029 +3,295 0 —
☆LTC funds › LTC PPTYS INC ADD — 0.0% -0.0% 2.9 76,400 +9,600 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC NEW — 0.0% +0.0% 2.9 71,389 +71,389 0 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 2.9 9,909 +2,709 0 —
☆SXC funds › SUNCOKE ENERGY INC NEW — 0.0% +0.0% 2.9 358,916 +358,916 0 —
☆CUSIP:22410JAD8 funds › CRACKER BARREL OLD CTRY STOR NEW — 0.0% +0.0% 2.9 2,830,000 +2,830,000 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.9 8,385 -7,405 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 2.9 39,879 +31,384 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% +0.0% 2.9 23,498 +10,787 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 2.9 32,100 +8,845 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 2.8 8,505 +5,373 0 —
☆AXTI funds › AXT INC TRIM — 0.0% -0.0% 2.8 39,355 -13,600 0 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 2.8 34,669 -19,866 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 2.8 32,768 +7,968 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 2.8 11,415 -4,449 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 2.8 92,713 +59,490 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 2.8 42,215 +10,658 0 —
☆TBT funds › PROSHARES TR ADD — 0.0% +0.0% 2.8 80,083 +27,262 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 2.8 117,396 +93,370 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 2.8 9,981 -619 0 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.0% -0.0% 2.8 68,546 +5,676 0 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 2.8 20,100 +5,819 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% +0.0% 2.8 10,400 +8,462 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 2.7 38,384 +4,174 0 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 2.7 50,899 +50,899 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 2.7 53,976 +53,976 0 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 2.7 98,704 +80,077 0 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.3% 2.7 29,101 -280,927 0 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 2.7 56,400 +56,400 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.0% +0.0% 2.7 42,415 +42,415 0 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 2.7 38,165 +38,165 0 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 2.7 71,905 +71,905 0 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 2.7 12,501 +12,501 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 2.7 28,082 +24,704 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 2.7 11,899 +2,188 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 2.7 14,475 +14,475 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% -0.0% 2.6 35,297 -119,153 0 —
☆UNG funds › UNITED STS NAT GAS FD LP ADD — 0.0% -0.0% 2.6 225,000 +25,000 0 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 2.6 33,334 +33,334 0 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 2.6 28,063 -13,510 0 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.0% -0.0% 2.6 11,600 -5,193 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 2.6 17,095 +15,279 0 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.0% +0.0% 2.6 73,206 +37,063 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 2.6 18,216 +18,216 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 2.6 2,355,000 -22,000 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% +0.0% 2.6 45,665 +35,221 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.0% -0.0% 2.5 105,755 +1,394 0 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.2% 2.5 24,492 -173,234 0 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 2.5 2,663,000 +2,663,000 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% +0.0% 2.5 166,489 +109,767 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.2% 2.5 36,565 -220,604 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 2.5 2,236,000 +2,236,000 0 —
☆PDCC funds › PEARL DIVER CREDIT COMPANY I HOLD — 0.0% -0.0% 2.5 249,796 +0 0 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW NEW — 0.0% +0.0% 2.5 742,900 +742,900 0 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 2.5 11,462 -3,366 0 —
☆LBRT funds › LIBERTY ENERGY INC ADD — 0.0% -0.0% 2.5 94,610 +10,838 0 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.0% -0.1% 2.5 76,600 -90,404 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.5 54,049 +7,087 0 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.0% +0.0% 2.5 25,537 +15,854 0 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% -0.0% 2.4 118,913 +287 0 —
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP TRIM — 0.0% -0.2% 2.4 2,192,000 -12,726,000 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 2.4 96,099 -75,373 0 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% +0.0% 2.4 68,748 +62,702 0 —
☆TALO funds › TALOS ENERGY INC ADD — 0.0% -0.0% 2.4 185,300 +60,916 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 10,871 1338 0.38 25% 0.013 0.176 — in
2026Q1 8,198 1376 0.46 23% 0.009 0.091 — in
2025Q4 12,207 1428 0.52 26% 0.012 0.062 — in
2025Q3 10,908 1090 0.52 43% 0.038 0.116 — in
2025Q2 6,059 970 0.42 29% 0.024 0.130 — entered
2025Q1 5,798 1307 0.00 25% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status