Fund Universe

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☆TUDOR INVESTMENT CORP ET AL

CIK 0000923093 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.099
AUM ($M)
24,217
Positions
1679
Turnover
0.50
Top-10 wt
20%
Herfindahl
0.007
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2216 positions (showing top 500 by weight) · portfolio value $24,217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › Ishares Core S&P 500 Etf - US ETP ADD — 5.0% +4.3% 1,209.9 1,615,654 +1,421,095 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd - US ADR ADD — 2.7% +2.1% 653.9 1,369,304 +1,058,357 0 —
☆MSFT funds › Microsoft Corp - US ADD — 2.6% +1.2% 623.9 1,672,441 +998,106 0 —
☆NVDA funds › Nvidia Corp - US ADD — 1.9% +1.0% 467.7 2,337,579 +1,352,996 0 —
☆MU funds › Micron Technology Inc - US TRIM — 1.6% +0.9% 382.5 331,391 -24,077 0 —
☆IWM funds › Ishares Russell 2000 Etf - US ETP ADD — 1.4% +1.4% 343.9 1,144,729 +1,135,170 0 —
☆TSLA funds › Tesla Inc - US ADD — 1.3% +0.1% 319.3 759,222 +174,504 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust - US ETP TRIM — 1.3% -2.6% 312.8 418,921 -700,192 0 —
☆AMZN funds › Amazon.Com Inc - US ADD — 1.2% +0.2% 290.9 1,220,317 +328,212 0 —
☆EA funds › Electronic Arts Inc - US ADD — 1.2% -0.3% 282.3 1,376,620 +24,490 0 —
☆META funds › Meta Platforms Inc - US ADD — 1.0% +0.4% 249.9 443,729 +231,734 0 —
☆KVUE funds › Kenvue Inc - US TRIM — 0.9% -0.2% 210.6 11,021,798 -106,801 0 —
☆NSC funds › Norfolk Southern Corp - US ADD — 0.8% -0.1% 203.6 647,145 +15,470 0 —
☆SPCX funds › Space Exploration Technologies Corp - US NEW — 0.8% +0.8% 199.4 1,166,845 +1,166,845 0 —
☆WBD funds › Warner Bros Discovery Inc - A ADD — 0.8% -0.2% 194.2 7,286,085 +230,998 0 —
☆NFLX funds › Netflix Inc - US ADD — 0.8% +0.7% 191.0 2,674,789 +2,474,789 0 —
☆ORCL funds › Oracle Corp - US NEW — 0.8% +0.8% 184.9 1,262,004 +1,262,004 0 —
☆SNDK funds › Sandisk Corp/DE - US ADD — 0.8% +0.5% 183.7 80,795 +14,590 0 —
☆WBS funds › Webster Financial Corp - US TRIM — 0.7% -0.4% 179.4 2,347,884 -731,933 0 —
☆ALAB funds › Astera Labs Inc - US ADD — 0.7% +0.7% 174.4 361,000 +323,654 0 —
☆TECK funds › Teck Resources Ltd - US Class B TRIM — 0.7% -0.1% 169.2 2,845,817 -2,834 0 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF - ADD — 0.6% +0.6% 156.0 983,436 +884,137 0 —
☆INTC funds › Intel Corp - US ADD — 0.6% +0.5% 154.3 1,105,192 +432,486 0 —
☆WFC funds › Wells Fargo & Co - US ADD — 0.6% +0.0% 147.4 1,783,035 +452,764 0 —
☆PLTR funds › Palantir Technologies Inc - US ADD — 0.6% +0.4% 143.8 1,232,652 +1,000,745 0 —
☆PEN funds › Penumbra Inc - US TRIM — 0.5% -0.2% 126.5 400,649 -10,469 0 —
☆UNH funds › Unitedhealth Group Inc - US TRIM — 0.5% -0.2% 125.6 302,185 -184,190 0 —
☆GOOGL funds › Alphabet, Inc. TRIM — 0.5% -0.4% 122.5 342,803 -220,656 0 —
☆CUSIP:23248VAD7 funds › Palo Alto Networks Inc - US NEW — 0.5% +0.5% 116.7 70,000,000 +70,000,000 0 —
☆CUSIP:89055F103 funds › Topbuild Corp - US NEW — 0.5% +0.5% 116.5 273,295 +273,295 0 —
☆GOOG funds › Alphabet, Inc. - C Shares ADD — 0.5% +0.4% 110.0 311,448 +291,556 0 —
☆INTU funds › Intuit Inc - US NEW — 0.4% +0.4% 107.6 412,409 +412,409 0 —
☆ROKU funds › Roku Inc - US ADD — 0.4% +0.4% 107.0 774,475 +692,325 0 —
☆CUSIP:46270CAB5 funds › IREN Ltd - US ADD — 0.4% +0.0% 103.5 35,803,000 +4,000,000 0 —
☆BA funds › Boeing Co/The - US NEW — 0.4% +0.4% 102.0 471,397 +471,397 0 —
☆MCK funds › Mckesson Corp - US ADD — 0.4% +0.3% 101.4 134,220 +116,970 0 —
☆GLD funds › Spdr Gold Shares - US ETP TRIM — 0.4% -0.2% 96.9 263,073 -6,829 0 —
☆PPL funds › Ppl Corp - US ADD — 0.4% +0.4% 92.2 2,537,301 +2,414,401 0 —
☆ICE funds › Intercontinental Exchange Inc - US ADD — 0.4% +0.2% 88.6 719,580 +515,402 0 —
☆ACA funds › Arcosa Inc - US NEW — 0.3% +0.3% 84.6 582,018 +582,018 0 —
☆CUSIP:595017BG8 funds › Microchip Technology Inc - US HOLD — 0.3% -0.1% 84.3 76,500,000 +0 0 —
☆TXN funds › Texas Instruments Inc - US NEW — 0.3% +0.3% 83.2 279,264 +279,264 0 —
☆AMD funds › Advanced Micro Devices Inc - US TRIM — 0.3% -0.3% 81.4 140,070 -395,526 0 —
☆XBI funds › State Street SPDR S&P Biotech ETF - US ETP NEW — 0.3% +0.3% 79.4 502,000 +502,000 0 —
☆CUSIP:00971TAL5 funds › Akamai Technologies Inc - US ADD — 0.3% +0.0% 79.4 66,203,000 +16,000,000 0 —
☆CUSIP:90353TAM2 funds › Uber Technologies Inc - US ADD — 0.3% -0.1% 74.3 62,000,000 +3,000,000 0 —
☆SNPS funds › Synopsys Inc - US ADD — 0.3% +0.2% 72.8 163,244 +129,836 0 —
☆HLT funds › Hilton Worldwide Holdings Inc - US ADD — 0.3% +0.3% 70.6 213,585 +193,879 0 —
☆CUSIP:26142RAB0 funds › DraftKings Inc - US ADD — 0.3% -0.0% 69.8 75,000,000 +7,000,000 0 —
☆EEM funds › Ishares Msci Emerging Markets Etf - US ETP ADD — 0.3% +0.1% 69.5 1,016,061 +264,080 0 —
☆CBRE funds › Cbre Group Inc - US ADD — 0.3% -0.1% 69.5 515,675 +15,607 0 —
☆MA funds › Mastercard Inc - US ADD — 0.3% +0.3% 69.1 134,549 +132,201 0 —
☆PCG funds › Pg&E Corp - US TRIM — 0.3% -0.1% 68.3 4,058,467 -418,960 0 —
☆LBRDK funds › Liberty Broadband C TRIM — 0.3% -0.3% 68.2 2,049,249 -86,405 0 —
☆GS funds › Goldman Sachs Group Inc/The - US NEW — 0.3% +0.3% 68.1 67,334 +67,334 0 —
☆COF funds › Capital One Financial Corp - US TRIM — 0.3% -0.3% 67.5 336,683 -206,925 0 —
☆MRVL funds › Marvell Technology Inc - US ADD — 0.3% +0.2% 66.8 224,400 +99,080 0 —
☆TECH funds › Bio-Techne Corp - US NEW — 0.3% +0.3% 66.6 943,287 +943,287 0 —
☆ABT funds › Abbott Laboratories - US ADD — 0.3% +0.1% 66.3 730,332 +404,074 0 —
☆NOW funds › Servicenow Inc - US ADD — 0.3% +0.0% 65.7 662,033 +217,405 0 —
☆NCLH funds › Norwegian Cruise Line Holdings Ltd - US ADD — 0.3% +0.2% 65.6 3,108,112 +1,973,053 0 —
☆ORLY funds › O'Reilly Automotive Inc - US TRIM — 0.3% -0.1% 64.8 703,949 -4,800 0 —
☆CUSIP:252131AM9 funds › Dexcom Inc - US HOLD — 0.3% -0.1% 64.7 69,150,000 +0 0 —
☆IBKR funds › Interactive Brokers Group Inc - US ADD — 0.3% +0.1% 64.6 741,915 +405,211 0 —
☆CUSIP:36467WAE9 funds › Gamestop Corp - US NEW — 0.3% +0.3% 64.4 63,000,000 +63,000,000 0 —
☆CVX funds › Chevron Corp - US ADD — 0.3% -0.1% 64.2 387,045 +73,328 0 —
☆CUSIP:67059NAK4 funds › Nutanix Inc - US HOLD — 0.3% -0.1% 63.6 64,500,000 +0 0 —
☆BSX funds › Boston Scientific Corp - US ADD — 0.3% +0.0% 63.1 1,477,637 +845,085 0 —
☆HIG funds › Hartford Insurance Group Inc/The - US ADD — 0.3% +0.2% 62.2 469,589 +396,008 0 —
☆BR funds › Broadridge Financial Solutions Inc - US ADD — 0.3% +0.1% 60.9 444,687 +290,277 0 —
☆CUSIP:86800UAB0 funds › Super Micro Computer Inc - US TRIM — 0.2% -0.1% 59.5 65,000,000 -15,850,000 0 —
☆JKHY funds › Jack Henry & Associates Inc - US ADD — 0.2% +0.2% 59.1 429,068 +365,684 0 —
☆TEL funds › Te Connectivity Ltd - US ADD — 0.2% -0.1% 59.0 292,735 +6,178 0 —
☆FTNT funds › Fortinet Inc - US NEW — 0.2% +0.2% 58.6 381,537 +381,537 0 —
☆HWM funds › Howmet Aerospace Inc - US TRIM — 0.2% -0.0% 58.5 217,478 -8,328 0 —
☆FN funds › Fabrinet - US NEW — 0.2% +0.2% 58.0 103,212 +103,212 0 —
☆MS funds › Morgan Stanley - US ADD — 0.2% +0.1% 56.4 270,000 +114,104 0 —
☆AVGO funds › Broadcom Inc - US TRIM — 0.2% -0.3% 56.1 148,450 -163,314 0 —
☆CME funds › Cme Group Inc - US ADD — 0.2% -0.0% 56.1 253,928 +92,783 0 —
☆CORZ funds › Core Scientific Inc - US ADD — 0.2% +0.2% 55.7 2,175,446 +2,057,187 0 —
☆ADC funds › Agree Realty Corp - US REIT ADD — 0.2% +0.1% 55.0 726,478 +421,026 0 —
☆DLTR funds › Dollar Tree Inc - US ADD — 0.2% +0.2% 54.9 454,138 +361,612 0 —
☆KEYS funds › Keysight Technologies Inc - US ADD — 0.2% +0.2% 54.9 156,793 +137,529 0 —
☆CUSIP:25809KAB1 funds › Doordash Inc - US NEW — 0.2% +0.2% 52.3 53,000,000 +53,000,000 0 —
☆CBRS funds › Cerebras Systems Inc - US NEW — 0.2% +0.2% 52.3 236,428 +236,428 0 —
☆SMCIP funds › Super Micro Computer Inc - US NEW — 0.2% +0.2% 51.2 1,000,000 +1,000,000 0 —
☆MELI funds › Mercadolibre Inc - US ADD — 0.2% +0.2% 50.8 29,921 +23,554 0 —
☆BRKB funds › Berkshire Hathaway Inc - US Class B TRIM — 0.2% -0.1% 50.7 101,297 -25,638 0 —
☆TT funds › Trane Technologies Plc - US TRIM — 0.2% -0.0% 49.1 100,044 -1,112 0 —
☆CUSIP:589889AB0 funds › Merit Medical Systems Inc - US NEW — 0.2% +0.2% 49.1 45,500,000 +45,500,000 0 —
☆CUSIP:45826HAD1 funds › Integer Holdings Corp - US HOLD — 0.2% -0.1% 48.8 50,500,000 +0 0 —
☆SCHW funds › Charles Schwab Corp/The - US ADD — 0.2% +0.1% 47.2 511,257 +251,257 0 —
☆HDB funds › Hdfc Bank Ltd - US ADR ADD — 0.2% +0.0% 47.1 1,824,153 +738,500 0 —
☆AEIS funds › Advanced Energy Industries Inc - US NEW — 0.2% +0.2% 47.0 126,182 +126,182 0 —
☆ACM funds › Aecom - US ADD — 0.2% +0.1% 46.8 669,882 +437,803 0 —
☆QCOM funds › Qualcomm Inc - US ADD — 0.2% +0.2% 46.7 252,739 +203,407 0 —
☆WDC funds › Western Digital Corp - US ADD — 0.2% +0.1% 46.4 72,658 +16,865 0 —
☆NTRA funds › Natera Inc - US ADD — 0.2% +0.0% 45.8 168,837 +18,144 0 —
☆PG funds › Procter & Gamble Co/The - US NEW — 0.2% +0.2% 45.8 312,317 +312,317 0 —
☆ROST funds › Ross Stores Inc - US ADD — 0.2% +0.2% 44.7 209,977 +206,122 0 —
☆SHW funds › Sherwin-Williams Co/The - US NEW — 0.2% +0.2% 44.1 128,171 +128,171 0 —
☆COHR funds › Coherent Corp - US ADD — 0.2% +0.2% 44.0 111,594 +86,878 0 —
☆MXL funds › Maxlinear Inc - US NEW — 0.2% +0.2% 43.8 341,764 +341,764 0 —
☆EPRT funds › Essential Properties Realty Trust Inc - US REIT ADD — 0.2% +0.0% 43.7 1,462,826 +455,750 0 —
☆VLUE funds › iShares MSCI USA Value Factor ETF - US ETP ADD — 0.2% +0.1% 43.5 217,534 +64,358 0 —
☆OZK funds › Bank Ozk - US ADD — 0.2% +0.0% 42.2 810,073 +143,351 0 —
☆TDG funds › Transdigm Group Inc - US TRIM — 0.2% -0.2% 42.1 31,623 -24,317 0 —
☆CUSIP:163072AC5 funds › Cheesecake Factory Inc/The - US HOLD — 0.2% -0.0% 42.0 33,000,000 +0 0 —
☆WRB funds › W R Berkley Corp - US ADD — 0.2% +0.0% 40.3 571,238 +144,893 0 —
☆FORM funds › Formfactor Inc - US ADD — 0.2% +0.1% 40.3 251,905 +110,623 0 —
☆PSX funds › Phillips 66 - US NEW — 0.2% +0.2% 40.0 236,629 +236,629 0 —
☆HST funds › Host Hotels & Resorts Inc - US REIT ADD — 0.2% +0.1% 39.3 1,656,681 +1,437,375 0 —
☆OTIS funds › Otis Worldwide Corp - US NEW — 0.2% +0.2% 38.7 540,436 +540,436 0 —
☆CUSIP:75524B104 funds › Rbc Bearings Inc - US ADD — 0.2% +0.1% 38.4 59,644 +56,121 0 —
☆HPE funds › Hewlett Packard Enterprise Co - US NEW — 0.2% +0.2% 38.3 848,939 +848,939 0 —
☆CVS funds › Cvs Health Corp - US TRIM — 0.2% -0.1% 38.3 370,000 -311,806 0 —
☆GFS funds › Globalfoundries Inc - US ADD — 0.2% +0.2% 37.9 459,322 +439,163 0 —
☆IGV funds › Ishares Expanded Tech-Software Sector Etf - US ETP NEW — 0.2% +0.2% 37.5 413,766 +413,766 0 —
☆IONQ funds › Ionq Inc - US ADD — 0.2% +0.1% 37.5 703,417 +567,372 0 —
☆PTC funds › Ptc Inc - US NEW — 0.2% +0.2% 37.1 326,841 +326,841 0 —
☆LLY funds › Eli Lilly & Co - US TRIM — 0.2% -0.5% 37.0 30,885 -93,787 0 —
☆VTV funds › Vanguard Morningstar Value ETF - US ETP ADD — 0.2% +0.1% 36.6 168,168 +133,123 0 —
☆DHI funds › Dr Horton Inc - US ADD — 0.2% +0.1% 36.6 224,700 +176,386 0 —
☆RTX funds › RTX Corp - US TRIM — 0.2% -0.1% 36.5 192,218 -28,577 0 —
☆BRX funds › Brixmor Property Group Inc - US REIT ADD — 0.1% +0.1% 36.1 1,143,826 +1,064,069 0 —
☆STRL funds › Sterling Infrastructure Inc - US NEW — 0.1% +0.1% 36.0 42,882 +42,882 0 —
☆TMO funds › Thermo Fisher Scientific Inc - US ADD — 0.1% +0.1% 35.7 71,244 +57,710 0 —
☆SYY funds › Sysco Corp - US ADD — 0.1% +0.1% 35.6 425,767 +322,474 0 —
☆VST funds › Vistra Corp - US ADD — 0.1% +0.0% 35.5 223,563 +58,478 0 —
☆HAL funds › Halliburton Co - US ADD — 0.1% +0.0% 35.4 1,043,718 +545,517 0 —
☆HLI funds › Houlihan Lokey Inc - US ADD — 0.1% -0.0% 35.4 263,803 +31,088 0 —
☆ON funds › On Semiconductor Corp - US NEW — 0.1% +0.1% 35.3 373,616 +373,616 0 —
☆VSH funds › Vishay Intertechnology Inc - US NEW — 0.1% +0.1% 34.9 648,346 +648,346 0 —
☆Z funds › Zillow Group Inc - C NEW — 0.1% +0.1% 34.7 1,099,658 +1,099,658 0 —
☆CSCO funds › Cisco Systems Inc/Delaware - US ADD — 0.1% +0.1% 34.5 293,617 +203,057 0 —
☆XYZ funds › Block Inc - US NEW — 0.1% +0.1% 34.3 450,711 +450,711 0 —
☆RPRX funds › Royalty Pharma Plc - US TRIM — 0.1% -0.0% 34.2 610,736 -60,944 0 —
☆HUBB funds › Hubbell Inc - US ADD — 0.1% +0.1% 34.1 65,181 +62,676 0 —
☆LEN funds › Lennar Corp - US TRIM — 0.1% -0.0% 33.3 368,118 -11,168 0 —
☆ALLE funds › Allegion Plc - US TRIM — 0.1% -0.2% 33.3 236,874 -156,899 0 —
☆BG funds › Bunge Global SA - US ADD — 0.1% +0.1% 33.3 311,732 +307,314 0 —
☆FHN funds › First Horizon Corp - US ADD — 0.1% +0.1% 33.3 1,297,441 +845,372 0 —
☆ATO funds › Atmos Energy Corp - US ADD — 0.1% +0.1% 33.2 192,530 +145,541 0 —
☆XENE funds › Xenon Pharmaceuticals Inc - US ADD — 0.1% -0.0% 32.9 545,387 +49,796 0 —
☆SF funds › Stifel Financial Corp - US TRIM — 0.1% -0.1% 32.8 470,515 -19,392 0 —
☆EXLS funds › Exlservice Holdings Inc - US ADD — 0.1% -0.1% 32.5 1,257,551 +78,774 0 —
☆AMH funds › American Homes 4 Rent - US REIT TRIM — 0.1% -0.0% 32.4 966,194 -41,199 0 —
☆AMT funds › American Tower Corp - US REIT ADD — 0.1% +0.0% 32.4 197,839 +92,761 0 —
☆VRSN funds › Verisign Inc - US ADD — 0.1% +0.1% 32.4 128,627 +120,930 0 —
☆AMP funds › Ameriprise Financial Inc - US ADD — 0.1% +0.0% 31.9 69,430 +25,278 0 —
☆VICR funds › Vicor Corp - US TRIM — 0.1% +0.0% 31.8 83,690 -53,626 0 —
☆CUSIP:88162GAB9 funds › Tetra Tech Inc - US HOLD — 0.1% -0.0% 31.7 30,120,000 +0 0 —
☆COO funds › Cooper Cos Inc/The - US ADD — 0.1% +0.1% 31.2 435,335 +244,340 0 —
☆LHX funds › L3Harris Technologies Inc - US NEW — 0.1% +0.1% 30.9 106,489 +106,489 0 —
☆PEG funds › Public Service Enterprise Group Inc - US TRIM — 0.1% -0.1% 30.9 381,172 -95,330 0 —
☆VG funds › Venture Global Inc - US ADD — 0.1% +0.1% 30.9 2,775,662 +2,198,476 0 —
☆ONB funds › Old National Bancorp/In - US ADD — 0.1% +0.1% 30.8 1,187,861 +572,567 0 —
☆LMT funds › Lockheed Martin Corp - US NEW — 0.1% +0.1% 30.5 59,935 +59,935 0 —
☆CRDO funds › Credo Technology Group Holding Ltd - US ADD — 0.1% +0.1% 30.4 111,757 +47,995 0 —
☆FLG funds › Flagstar Financial Inc - US ADD — 0.1% +0.1% 30.1 2,013,273 +1,754,181 0 —
☆CUSIP:538034BC2 funds › Live Nation Entertainment Inc - US TRIM — 0.1% -0.1% 30.0 25,000,000 -6,000,000 0 —
☆MCD funds › Mcdonald's Corp - US ADD — 0.1% +0.1% 29.9 110,708 +67,852 0 —
☆XLK funds › State Street Technology Select Sector SPDR ETF - U ADD — 0.1% +0.1% 29.8 156,469 +154,048 0 —
☆NEM funds › Newmont Corp - US TRIM — 0.1% -0.2% 29.7 318,054 -157,292 0 —
☆ATI funds › ATI Inc - US ADD — 0.1% +0.1% 29.3 148,638 +59,703 0 —
☆SLV funds › Ishares Silver Trust - US ETP TRIM — 0.1% -0.1% 29.2 545,291 -157,339 0 —
☆OSCR funds › Oscar Health Inc - US TRIM — 0.1% +0.0% 29.1 1,018,792 -702,002 0 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF - US ADD — 0.1% +0.1% 29.0 640,125 +418,970 0 —
☆VIAV funds › Viavi Solutions Inc - US NEW — 0.1% +0.1% 29.0 606,921 +606,921 0 —
☆APTV funds › Aptiv Holdings Ltd - US ADD — 0.1% +0.1% 28.9 470,622 +464,618 0 —
☆MTB funds › M&T Bank Corp - US NEW — 0.1% +0.1% 28.8 121,043 +121,043 0 —
☆AGNC funds › Agnc Investment Corp - US REIT ADD — 0.1% -0.0% 28.4 2,609,141 +1,537 0 —
☆SM funds › Sm Energy Co - US ADD — 0.1% +0.0% 28.3 1,085,503 +601,454 0 —
☆TRNO funds › Terreno Realty Corp - US REIT ADD — 0.1% +0.0% 28.1 433,144 +177,898 0 —
☆NKE funds › Nike Inc - US Class B NEW — 0.1% +0.1% 28.0 682,689 +682,689 0 —
☆SHOP funds › Shopify Inc - US TRIM — 0.1% -0.1% 28.0 244,860 -34,458 0 —
☆OXY funds › Occidental Petroleum Corp - US ADD — 0.1% +0.1% 27.8 572,734 +478,107 0 —
☆XLP funds › State Street Consumer Staples Select Sector SPDR E ADD — 0.1% +0.1% 27.6 331,920 +227,361 0 —
☆CUSIP:781154AD1 funds › Rubrik Inc - US NEW — 0.1% +0.1% 27.5 27,000,000 +27,000,000 0 —
☆GATX funds › Gatx Corp - US TRIM — 0.1% -0.1% 27.5 154,990 -26,938 0 —
☆ARMK funds › Aramark - US NEW — 0.1% +0.1% 27.4 480,809 +480,809 0 —
☆PNC funds › Pnc Financial Services Group Inc/The - US NEW — 0.1% +0.1% 27.3 111,000 +111,000 0 —
☆SYF funds › Synchrony Financial - US ADD — 0.1% +0.1% 27.2 357,420 +225,325 0 —
☆DDOG funds › Datadog Inc - US NEW — 0.1% +0.1% 26.9 103,217 +103,217 0 —
☆CALY funds › Callaway Golf Company - US ADD — 0.1% +0.0% 26.8 1,426,348 +365,927 0 —
☆TROW funds › T Rowe Price Group Inc - US ADD — 0.1% +0.0% 26.4 232,640 +89,988 0 —
☆AAPL funds › Apple Inc - US TRIM — 0.1% -1.0% 25.8 89,254 -712,275 0 —
☆EOG funds › Eog Resources Inc - US NEW — 0.1% +0.1% 25.8 198,541 +198,541 0 —
☆VICI funds › Vici Properties Inc - US REIT TRIM — 0.1% -0.1% 25.5 958,804 -637,893 0 —
☆RSG funds › Republic Services Inc - US ADD — 0.1% +0.1% 25.5 119,465 +110,297 0 —
☆NUVL funds › Nuvalent Inc - US ADD — 0.1% +0.1% 25.4 206,068 +201,918 0 —
☆PHM funds › Pultegroup Inc - US NEW — 0.1% +0.1% 25.4 185,438 +185,438 0 —
☆CPRT funds › Copart Inc - US ADD — 0.1% +0.1% 25.2 894,920 +737,371 0 —
☆DAL funds › Delta Air Lines Inc - US NEW — 0.1% +0.1% 25.2 268,963 +268,963 0 —
☆BE funds › Bloom Energy Corp - US ADD — 0.1% +0.1% 25.1 82,989 +36,121 0 —
☆BABA funds › Alibaba Group Holding Ltd - US ADR ADD — 0.1% -0.0% 25.1 261,221 +50,955 0 —
☆RH funds › Rh - US NEW — 0.1% +0.1% 25.0 152,030 +152,030 0 —
☆STNG funds › Scorpio Tankers Inc - US TRIM — 0.1% -0.0% 25.0 361,050 -17,682 0 —
☆ABVX funds › Abivax SA - US ADR ADD — 0.1% +0.0% 25.0 187,335 +85,724 0 —
☆CI funds › Cigna Group/The - US NEW — 0.1% +0.1% 24.9 90,353 +90,353 0 —
☆BKNG funds › Booking Holdings Inc - US ADD — 0.1% -0.3% 24.7 138,472 +119,356 0 —
☆EXR funds › Extra Space Storage Inc - US REIT ADD — 0.1% +0.1% 24.7 169,719 +123,797 0 —
☆FOXA funds › Fox Corp - Class A ADD — 0.1% +0.0% 24.6 472,160 +273,030 0 —
☆HESM funds › Hess Midstream Lp - US TRIM — 0.1% -0.1% 24.6 654,959 -108,172 0 —
☆AA funds › Alcoa Corp - US ADD — 0.1% -0.0% 24.5 470,295 +113,144 0 —
☆ROL funds › Rollins Inc - US ADD — 0.1% +0.0% 24.4 584,748 +309,012 0 —
☆JXN funds › Jackson Financial Inc - US ADD — 0.1% -0.0% 24.2 236,461 +28,850 0 —
☆FNDX funds › Schwab Fundamental U.S. Large Company ETF - US ETP ADD — 0.1% +0.0% 24.2 778,467 +396,984 0 —
☆AWI funds › Armstrong World Industries Inc - US TRIM — 0.1% -0.1% 24.2 150,836 -61,649 0 —
☆GDDY funds › Godaddy Inc - US ADD — 0.1% +0.1% 24.1 284,148 +203,565 0 —
☆FRO funds › Frontline PLC - US TRIM — 0.1% -0.0% 24.1 692,519 -7,262 0 —
☆EL funds › Estee Lauder Cos Inc/The - US TRIM — 0.1% -0.1% 24.0 304,504 -145,718 0 —
☆CUSIP:450056AB2 funds › IRhythm Holdings Inc - US ADD — 0.1% -0.0% 24.0 21,750,000 +1,750,000 0 —
☆ETSY funds › Etsy Inc - US ADD — 0.1% +0.0% 24.0 318,914 +80,279 0 —
☆LOW funds › Lowe's Cos Inc - US ADD — 0.1% +0.1% 24.0 108,945 +93,700 0 —
☆OWL funds › Blue Owl Capital Inc - US ADD — 0.1% -0.0% 23.8 2,722,261 +713,554 0 —
☆RIO funds › Rio Tinto Plc - US ADR NEW — 0.1% +0.1% 23.7 249,474 +249,474 0 —
☆CLSK funds › Cleanspark Inc - US NEW — 0.1% +0.1% 23.6 1,622,172 +1,622,172 0 —
☆EME funds › Emcor Group Inc - US TRIM — 0.1% -0.1% 23.4 28,245 -18,505 0 —
☆GLPI funds › Gaming And Leisure Properties Inc - US REIT ADD — 0.1% +0.1% 23.3 523,327 +406,449 0 —
☆CTSH funds › Cognizant Technology Solutions Corp - US NEW — 0.1% +0.1% 23.2 600,232 +600,232 0 —
☆LYB funds › Lyondellbasell Industries Nv - US NEW — 0.1% +0.1% 23.2 441,116 +441,116 0 —
☆SCHV funds › Schwab U.S. Large-Cap Value ETF - US ETP ADD — 0.1% +0.0% 23.2 667,145 +359,920 0 —
☆MTSI funds › Macom Technology Solutions Holdings Inc - US NEW — 0.1% +0.1% 23.2 60,937 +60,937 0 —
☆CRS funds › Carpenter Technology Corp - US NEW — 0.1% +0.1% 23.1 37,470 +37,470 0 —
☆IQV funds › Iqvia Holdings Inc - US NEW — 0.1% +0.1% 23.1 119,544 +119,544 0 —
☆SSNC funds › Ss&C Technologies Holdings Inc - US TRIM — 0.1% -0.1% 23.0 371,227 -59,420 0 —
☆DHT funds › Dht Holdings Inc - US ADD — 0.1% -0.0% 22.9 1,387,945 +201,069 0 —
☆IBIT funds › iShares Bitcoin Trust ETF - US ETP ADD — 0.1% -0.0% 22.9 688,529 +109,446 0 —
☆STE funds › Steris Plc - US ADD — 0.1% +0.0% 22.9 108,766 +52,978 0 —
☆CB funds › Chubb Ltd - US NEW — 0.1% +0.1% 22.8 67,027 +67,027 0 —
☆IT funds › Gartner Inc - US ADD — 0.1% +0.0% 22.8 176,035 +106,340 0 —
☆MOH funds › Molina Healthcare Inc - US ADD — 0.1% +0.1% 22.8 99,667 +74,057 0 —
☆CUSIP:G5S37H101 funds › Marex Group Ltd - US NEW — 0.1% +0.1% 22.7 372,910 +372,910 0 —
☆CUSIP:75737FAE8 funds › Rocket Cos Inc - US HOLD — 0.1% -0.0% 22.7 23,540,000 +0 0 —
☆AZO funds › Autozone Inc - US ADD — 0.1% +0.0% 22.4 7,000 +4,165 0 —
☆NET funds › Cloudflare Inc - US NEW — 0.1% +0.1% 22.3 91,048 +91,048 0 —
☆GRMN funds › Garmin Ltd - US ADD — 0.1% +0.0% 22.2 93,565 +40,567 0 —
☆POWL funds › Powell Industries Inc - US ADD — 0.1% +0.1% 22.2 77,414 +70,724 0 —
☆XLY funds › State Street Consumer Discretionary Select Sector TRIM — 0.1% -0.1% 22.0 187,223 -69,506 0 —
☆BATRK funds › Atlanta Braves Holdings Inc - US TRIM — 0.1% -0.0% 21.8 419,435 -90,000 0 —
☆UBER funds › Uber Technologies Inc - US HOLD — 0.1% -0.0% 21.7 300,041 +0 0 —
☆AME funds › Ametek Inc - US TRIM — 0.1% -0.0% 21.6 89,275 -10,999 0 —
☆SMH funds › Vaneck Semiconductor Etf - US ETP TRIM — 0.1% -0.0% 21.6 32,924 -20,003 0 —
☆AER funds › Aercap Holdings Nv - US ADD — 0.1% -0.0% 21.4 147,100 +24,666 0 —
☆RSP funds › Invesco S&P 500 Equal Weight Etf - US ETP ADD — 0.1% +0.1% 21.3 100,317 +80,510 0 —
☆PODD funds › Insulet Corp - US NEW — 0.1% +0.1% 21.3 140,151 +140,151 0 —
☆DIA funds › State Street SPDR Dow Jones Industrial Average ETF NEW — 0.1% +0.1% 21.2 40,599 +40,599 0 —
☆DOCS funds › Doximity Inc - US ADD — 0.1% +0.1% 21.1 1,017,649 +788,770 0 —
☆ESNT funds › Essent Group Ltd - US TRIM — 0.1% -0.1% 21.0 326,775 -366,911 0 —
☆RMBS funds › Rambus Inc - US NEW — 0.1% +0.1% 20.9 157,155 +157,155 0 —
☆INSM funds › Insmed Inc - US NEW — 0.1% +0.1% 20.8 195,391 +195,391 0 —
☆CBOE funds › Cboe Global Markets Inc - US ADD — 0.1% +0.0% 20.8 85,524 +58,653 0 —
☆COR funds › Cencora Inc - US ADD — 0.1% +0.0% 20.7 73,109 +50,304 0 —
☆DAR funds › Darling Ingredients Inc - US TRIM — 0.1% -0.1% 20.6 377,120 -62,265 0 —
☆SLAB funds › Silicon Laboratories Inc - US TRIM — 0.1% -0.0% 20.6 94,117 -18,187 0 —
☆MARA funds › MARA Holdings Inc - US ADD — 0.1% +0.1% 20.6 1,479,564 +1,352,832 0 —
☆DLR funds › Digital Realty Trust Inc - US REIT NEW — 0.1% +0.1% 20.5 114,000 +114,000 0 —
☆ARW funds › Arrow Electronics Inc - US NEW — 0.1% +0.1% 20.4 95,537 +95,537 0 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF - US ETP ADD — 0.1% +0.0% 20.3 92,491 +37,570 0 —
☆RGLD funds › Royal Gold Inc - US ADD — 0.1% -0.0% 20.3 101,655 +21,077 0 —
☆PBI funds › Pitney Bowes Inc - US ADD — 0.1% +0.1% 20.1 1,146,933 +1,102,134 0 —
☆PWR funds › Quanta Services Inc - US NEW — 0.1% +0.1% 20.0 27,775 +27,775 0 —
☆NOC funds › Northrop Grumman Corp - US ADD — 0.1% -0.0% 20.0 39,217 +4,413 0 —
☆MLYS funds › Mineralys Therapeutics Inc - US ADD — 0.1% +0.1% 19.9 738,370 +582,630 0 —
☆SEDG funds › Solaredge Technologies Inc - US TRIM — 0.1% -0.1% 19.9 340,513 -314,596 0 —
☆DHR funds › Danaher Corp - US TRIM — 0.1% -0.4% 19.8 103,950 -343,281 0 —
☆PNR funds › Pentair Plc - US ADD — 0.1% -0.0% 19.8 258,132 +25,488 0 —
☆AGI funds › Alamos Gold Inc - US ADD — 0.1% +0.1% 19.8 651,844 +522,351 0 —
☆GD funds › General Dynamics Corp - US TRIM — 0.1% -0.1% 19.7 55,686 -36,045 0 —
☆S funds › Sentinelone Inc - US NEW — 0.1% +0.1% 19.7 1,162,219 +1,162,219 0 —
☆AIG funds › American International Group Inc - US TRIM — 0.1% -0.1% 19.7 264,537 -241,065 0 —
☆TM funds › Toyota Motor Corp - US ADR NEW — 0.1% +0.1% 19.7 116,862 +116,862 0 —
☆CCL funds › Carnival Corp Ltd - US ADD — 0.1% +0.0% 19.7 687,830 +442,269 0 —
☆AEHR funds › Aehr Test Systems - US ADD — 0.1% +0.1% 19.6 204,550 +156,357 0 —
☆FIVE funds › Five Below Inc - US TRIM — 0.1% -0.1% 19.6 109,109 -16,227 0 —
☆QQQ funds › Invesco Qqq Trust Series 1 - US ETP TRIM — 0.1% -0.7% 19.6 26,577 -215,661 0 —
☆INIO funds › Innio NV - US NEW — 0.1% +0.1% 19.6 494,694 +494,694 0 —
☆NOK funds › Nokia Oyj - US ADR ADD — 0.1% +0.1% 19.5 1,470,334 +1,412,674 0 —
☆PRMB funds › Primo Brands Corp-A - US ADD — 0.1% +0.1% 19.5 796,917 +766,925 0 —
☆LRCX funds › Lam Research Corp - US TRIM — 0.1% -0.1% 19.2 44,412 -144,167 0 —
☆SMTC funds › Semtech Corp - US ADD — 0.1% +0.1% 19.2 118,649 +58,496 0 —
☆CF funds › Cf Industries Holdings Inc - US ADD — 0.1% +0.0% 19.2 177,006 +89,480 0 —
☆AES funds › Aes Corp/The - US TRIM — 0.1% -0.1% 19.1 1,302,440 -1,008,827 0 —
☆PCAR funds › Paccar Inc - US ADD — 0.1% +0.1% 19.1 158,766 +118,915 0 —
☆TNK funds › Teekay Tankers Ltd - US ADD — 0.1% -0.0% 19.1 293,980 +74,906 0 —
☆GM funds › General Motors Co - US ADD — 0.1% +0.0% 19.0 246,750 +100,338 0 —
☆TPL funds › Texas Pacific Land Corp - US NEW — 0.1% +0.1% 18.9 43,130 +43,130 0 —
☆ISRG funds › Intuitive Surgical Inc - US ADD — 0.1% -0.0% 18.6 46,795 +9,039 0 —
☆FFIV funds › F5 Inc - US ADD — 0.1% +0.0% 18.6 44,689 +6,881 0 —
☆EFX funds › Equifax Inc - US NEW — 0.1% +0.1% 18.5 116,778 +116,778 0 —
☆IWD funds › Ishares Russell 1000 Value Etf - US ETP ADD — 0.1% +0.1% 18.5 76,311 +73,487 0 —
☆JBLU funds › Jetblue Airways Corp - US ADD — 0.1% +0.0% 18.5 3,225,752 +484,959 0 —
☆LOGI funds › Logitech International Sa - US TRIM — 0.1% -0.0% 18.5 196,313 -15,216 0 —
☆COST funds › Costco Wholesale Corp - US ADD — 0.1% -0.0% 18.4 19,680 +2,667 0 —
☆CW funds › Curtiss-Wright Corp - US HOLD — 0.1% -0.0% 18.4 24,247 +0 0 —
☆SBAC funds › Sba Communications Corp - US REIT TRIM — 0.1% -0.1% 18.3 103,921 -56,180 0 —
☆ST funds › Sensata Technologies Holding Plc - US ADD — 0.1% +0.0% 18.3 382,385 +198,672 0 —
☆DOC funds › Healthpeak Properties Inc - US REIT NEW — 0.1% +0.1% 18.2 850,428 +850,428 0 —
☆EZPW funds › Ezcorp Inc - US ADD — 0.1% +0.0% 18.2 526,371 +61,759 0 —
☆JCI funds › Johnson Controls International Plc - US TRIM — 0.1% -0.1% 18.0 122,995 -95,514 0 —
☆CSGP funds › Costar Group Inc - US ADD — 0.1% +0.0% 17.8 627,490 +448,207 0 —
☆VFC funds › Vf Corp - US ADD — 0.1% +0.0% 17.7 1,062,322 +519,136 0 —
☆WTFC funds › Wintrust Financial Corp - US ADD — 0.1% +0.0% 17.6 109,457 +77,551 0 —
☆SHC funds › Sotera Health Co - US ADD — 0.1% +0.0% 17.5 985,120 +140,000 0 —
☆MTG funds › Mgic Investment Corp - US TRIM — 0.1% -0.1% 17.4 617,290 -732,361 0 —
☆CRH funds › Crh Plc - US ADD — 0.1% +0.1% 17.4 162,427 +145,926 0 —
☆SLB funds › SLB Ltd - US NEW — 0.1% +0.1% 17.4 373,556 +373,556 0 —
☆MGV funds › Vanguard Morningstar Mega Cap Value ETF - US ETP ADD — 0.1% +0.0% 17.4 106,191 +54,019 0 —
☆CNC funds › Centene Corp - US TRIM — 0.1% -0.2% 17.3 269,575 -1,383,957 0 —
☆INOD funds › Innodata Inc - US ADD — 0.1% +0.1% 17.3 228,899 +176,275 0 —
☆JD funds › Jd.Com Inc - US ADR ADD — 0.1% +0.0% 17.2 674,704 +403,872 0 —
☆GE funds › General Electric Co - US ADD — 0.1% +0.0% 17.1 45,666 +16,390 0 —
☆TW funds › Tradeweb Markets Inc - US ADD — 0.1% -0.0% 17.0 170,430 +52,314 0 —
☆GPI funds › Group 1 Automotive Inc - US ADD — 0.1% -0.0% 16.9 58,136 +13,208 0 —
☆FE funds › Firstenergy Corp - US NEW — 0.1% +0.1% 16.8 354,030 +354,030 0 —
☆C funds › Citigroup Inc - US TRIM — 0.1% -0.1% 16.8 120,000 -135,688 0 —
☆PFE funds › Pfizer Inc - US NEW — 0.1% +0.1% 16.8 697,000 +697,000 0 —
☆TEVA funds › Teva Pharmaceutical Industries Ltd - US ADR TRIM — 0.1% -0.0% 16.6 490,000 -54,501 0 —
☆WHR funds › Whirlpool Corp - US NEW — 0.1% +0.1% 16.5 417,619 +417,619 0 —
☆WMB funds › Williams Cos Inc/The - US TRIM — 0.1% -0.1% 16.4 220,567 -102,884 0 —
☆BLK funds › Blackrock Funding Inc/De - US NEW — 0.1% +0.1% 16.3 17,000 +17,000 0 —
☆NSA funds › National Storage Affiliates Trust - US REIT ADD — 0.1% -0.0% 16.3 366,729 +21 0 —
☆XOP funds › State Street SPDR S&P Oil & Gas Exploration & Prod ADD — 0.1% -0.0% 16.3 105,515 +33,776 0 —
☆Q funds › Qnity Electronics Inc - US TRIM — 0.1% -0.0% 16.2 99,253 -24,060 0 —
☆ABCL funds › Abcellera Biologics Inc - US TRIM — 0.1% +0.0% 16.2 2,063,191 -210,298 0 —
☆AAON funds › Aaon Inc - US NEW — 0.1% +0.1% 16.2 127,466 +127,466 0 —
☆ELS funds › Equity Lifestyle Properties Inc - US REIT ADD — 0.1% +0.0% 16.1 250,538 +66,418 0 —
☆AON funds › Aon Plc - US TRIM — 0.1% -0.0% 15.8 47,785 -13,215 0 —
☆VONV funds › Vanguard Russell 1000 Value - US ETP ADD — 0.1% +0.1% 15.7 147,214 +128,275 0 —
☆MKTX funds › Marketaxess Holdings Inc - US NEW — 0.1% +0.1% 15.6 137,847 +137,847 0 —
☆JEF funds › Jefferies Financial Group Inc - US TRIM — 0.1% -0.0% 15.6 312,268 -3,029 0 —
☆ECG funds › Everus Construction Group Inc - US ADD — 0.1% +0.0% 15.5 93,699 +21,136 0 —
☆CPNG funds › Coupang Inc - US NEW — 0.1% +0.1% 15.5 894,008 +894,008 0 —
☆MMM funds › 3M Co - US TRIM — 0.1% -0.2% 15.5 95,629 -223,718 0 —
☆DKNG funds › DraftKings Inc - US TRIM — 0.1% -0.1% 15.3 606,444 -578,542 0 —
☆FANG funds › Diamondback Energy Inc - US NEW — 0.1% +0.1% 15.3 86,939 +86,939 0 —
☆TKO funds › TKO Group Holdings Inc - US NEW — 0.1% +0.1% 15.3 75,895 +75,895 0 —
☆MDLN funds › Medline Inc - US NEW — 0.1% +0.1% 15.2 384,695 +384,695 0 —
☆SYBT funds › Stock Yards Bancorp Inc - US ADD — 0.1% +0.0% 15.2 198,148 +47,920 0 —
☆QURE funds › Uniqure Nv - US NEW — 0.1% +0.1% 15.1 328,889 +328,889 0 —
☆USB funds › Us Bancorp - US NEW — 0.1% +0.1% 15.1 250,672 +250,672 0 —
☆HL funds › Hecla Mining Co - US TRIM — 0.1% -0.1% 15.1 976,815 -877,453 0 —
☆VRTX funds › Vertex Pharmaceuticals Inc - US NEW — 0.1% +0.1% 15.0 30,176 +30,176 0 —
☆ZTS funds › Zoetis Inc - US NEW — 0.1% +0.1% 15.0 208,246 +208,246 0 —
☆HUM funds › Humana Inc - US ADD — 0.1% +0.0% 14.9 37,563 +15,638 0 —
☆FLY funds › Firefly Aerospace Inc - US TRIM — 0.1% -0.0% 14.8 504,659 -34,039 0 —
☆SUNC funds › Sunococorp LLC - US ADD — 0.1% +0.0% 14.7 217,766 +64,441 0 —
☆FPS funds › Forgent Power Solutions Inc - US TRIM — 0.1% +0.0% 14.6 261,760 -45,521 0 —
☆CPA funds › Copa Holdings Sa - US ADD — 0.1% +0.0% 14.6 93,623 +9,952 0 —
☆QNT funds › Quantinuum Inc - US NEW — 0.1% +0.1% 14.4 176,693 +176,693 0 —
☆DELL funds › Dell Technologies Inc - US Class C TRIM — 0.1% -0.1% 14.4 33,474 -110,584 0 —
☆PH funds › Parker-Hannifin Corp - US TRIM — 0.1% -0.3% 14.3 14,639 -61,745 0 —
☆CPAY funds › Corpay Inc - US NEW — 0.1% +0.1% 14.3 42,931 +42,931 0 —
☆TRMB funds › Trimble Inc - US ADD — 0.1% -0.0% 14.3 278,937 +104,253 0 —
☆FXI funds › Ishares China Large-Cap Etf - US ETP ADD — 0.1% +0.0% 14.3 451,440 +205,097 0 —
☆CUSIP:36467WAG4 funds › Gamestop Corp - US NEW — 0.1% +0.1% 14.2 14,000,000 +14,000,000 0 —
☆FCEL funds › Fuelcell Energy Inc - US NEW — 0.1% +0.1% 14.1 391,831 +391,831 0 —
☆DRVN funds › Driven Brands Holdings Inc - US ADD — 0.1% -0.0% 14.1 1,010,952 +71,352 0 —
☆FIX funds › Comfort Systems Usa Inc - US ADD — 0.1% +0.1% 14.1 7,108 +6,915 0 —
☆DYNF funds › iShares U.S. Equity Factor Rotation Active ETF - U TRIM — 0.1% -0.1% 14.1 207,045 -194,206 0 —
☆IBM funds › International Business Machines Corp - US NEW — 0.1% +0.1% 14.1 50,001 +50,001 0 —
☆TBBB funds › BBB Foods Inc - US ADD — 0.1% +0.0% 14.0 336,799 +211,310 0 —
☆AIP funds › Arteris Inc - US ADD — 0.1% +0.0% 14.0 287,396 +183,805 0 —
☆ALV funds › Autoliv Inc - US TRIM — 0.1% -0.0% 13.9 119,961 -4,442 0 —
☆REMX funds › VanEck Rare Earth and Strategic Metals ETF - US ET NEW — 0.1% +0.1% 13.9 156,720 +156,720 0 —
☆NTST funds › Netstreit Corp - US REIT ADD — 0.1% +0.0% 13.8 655,291 +245,311 0 —
☆LITE funds › Lumentum Holdings Inc - US ADD — 0.1% +0.0% 13.8 16,126 +13,825 0 —
☆CUSIP:277432100 funds › Eastman Chemical Co - US NEW — 0.1% +0.1% 13.8 206,474 +206,474 0 —
☆BFB funds › Brown-Forman Corp - US Class B NEW — 0.1% +0.1% 13.8 516,256 +516,256 0 —
☆RF funds › Regions Financial Corp - US TRIM — 0.1% -0.0% 13.8 455,452 -186,285 0 —
☆KSS funds › Kohl's Corp - US TRIM — 0.1% -0.0% 13.7 775,246 -117,388 0 —
☆SITM funds › Sitime Corp - US TRIM — 0.1% -0.1% 13.7 18,378 -47,661 0 —
☆ADI funds › Analog Devices Inc - US NEW — 0.1% +0.1% 13.7 34,449 +34,449 0 —
☆EXPD funds › Expeditors International Of Washington Inc - US TRIM — 0.1% -0.0% 13.6 83,702 -17,196 0 —
☆DAN funds › Dana Inc - US ADD — 0.1% +0.0% 13.6 498,967 +303,545 0 —
☆VRT funds › Vertiv Holdings Co - US ADD — 0.1% +0.1% 13.6 40,476 +37,615 0 —
☆ONON funds › On Holding Ag - US TRIM — 0.1% -0.0% 13.5 381,770 -93,552 0 —
☆AEO funds › American Eagle Outfitters Inc - US TRIM — 0.1% -0.1% 13.5 786,011 -507,671 0 —
☆ABG funds › Asbury Automotive Group Inc - US TRIM — 0.1% -0.0% 13.5 67,213 -10,592 0 —
☆NOVTU funds › Novanta Inc - US HOLD — 0.1% -0.0% 13.5 200,000 +0 0 —
☆VLO funds › Valero Energy Corp - US ADD — 0.1% -0.0% 13.5 51,652 +8,593 0 —
☆BAH funds › Booz Allen Hamilton Holding Corp - US NEW — 0.1% +0.1% 13.4 220,944 +220,944 0 —
☆PL funds › Planet Labs PBC - US ADD — 0.1% +0.0% 13.4 404,054 +364,954 0 —
☆DVA funds › Davita Inc - US TRIM — 0.1% -0.0% 13.3 59,895 -20,020 0 —
☆TXNM funds › TXNM Energy Inc - US ADD — 0.1% -0.0% 13.3 234,603 +46,694 0 —
☆APAM funds › Artisan Partners Asset Management Inc - US ADD — 0.1% -0.0% 13.3 385,102 +30,507 0 —
☆SRAD funds › Sportradar Holding Ag - US ADD — 0.1% +0.1% 13.3 887,260 +863,405 0 —
☆LNG funds › Cheniere Energy Inc - US ADD — 0.1% +0.0% 13.3 55,560 +43,698 0 —
☆NDAQ funds › Nasdaq Inc - US NEW — 0.1% +0.1% 13.3 168,360 +168,360 0 —
☆MTD funds › Mettler-Toledo International Inc - US NEW — 0.1% +0.1% 13.3 10,377 +10,377 0 —
☆DOW funds › Dow Inc - US TRIM — 0.1% -0.1% 13.2 483,647 -73,602 0 —
☆BHE funds › Benchmark Electronics Inc - US ADD — 0.1% +0.0% 13.2 133,869 +53,014 0 —
☆ANET funds › Arista Networks Inc - US ADD — 0.1% +0.0% 13.2 77,626 +65,499 0 —
☆CHH funds › Choice Hotels International Inc - US TRIM — 0.1% -0.1% 13.1 119,186 -71,131 0 —
☆RBLX funds › Roblox Corp - US ADD — 0.1% +0.1% 13.1 241,609 +228,700 0 —
☆FAST funds › Fastenal Co - US NEW — 0.1% +0.1% 13.0 270,971 +270,971 0 —
☆KMT funds › Kennametal Inc - US NEW — 0.1% +0.1% 13.0 369,547 +369,547 0 —
☆NN funds › Nextnav Inc - US ADD — 0.1% +0.0% 12.9 722,398 +529,457 0 —
☆REG funds › Regency Centers Corp - US REIT NEW — 0.1% +0.1% 12.9 161,415 +161,415 0 —
☆BALL funds › Ball Corp - US NEW — 0.1% +0.1% 12.9 206,262 +206,262 0 —
☆ULCC funds › Frontier Group Holdings Inc - US ADD — 0.1% +0.0% 12.8 1,617,675 +477,481 0 —
☆BRBR funds › BellRing Brands Inc - US ADD — 0.1% +0.0% 12.7 984,380 +488,672 0 —
☆HLIO funds › Helios Technologies Inc - US NEW — 0.1% +0.1% 12.7 141,953 +141,953 0 —
☆MRSH funds › Marsh & Mclennan Cos Inc - US NEW — 0.1% +0.1% 12.6 75,646 +75,646 0 —
☆CLX funds › Clorox Co/The - US ADD — 0.1% +0.0% 12.6 132,094 +47,956 0 —
☆DT funds › Dynatrace Inc - US NEW — 0.1% +0.1% 12.6 286,301 +286,301 0 —
☆KNX funds › Knight-Swift Transportation Holdings Inc - US NEW — 0.1% +0.1% 12.5 160,691 +160,691 0 —
☆VAL funds › Valaris Ltd - US ADD — 0.1% -0.0% 12.5 171,907 +57,403 0 —
☆FIS funds › Fidelity National Information Services Inc - US ADD — 0.1% +0.0% 12.5 320,643 +274,762 0 —
☆KKR funds › Kkr & Co Inc - US TRIM — 0.1% -0.0% 12.4 135,472 -64,797 0 —
☆VNOM funds › Viper Energy Inc - US TRIM — 0.1% -0.0% 12.4 292,000 -37,108 0 —
☆CVI funds › Cvr Energy Inc - US ADD — 0.1% -0.0% 12.4 448,888 +20,950 0 —
☆CTRI funds › Centuri Holdings Inc - US ADD — 0.1% +0.0% 12.3 408,383 +274,013 0 —
☆VRSK funds › Verisk Analytics Inc - US NEW — 0.1% +0.1% 12.3 68,701 +68,701 0 —
☆SBRA funds › Sabra Health Care Reit Inc - US REIT ADD — 0.1% +0.0% 12.3 631,543 +577,584 0 —
☆UBS funds › Ubs Group Ag - US TRIM — 0.1% -0.0% 12.3 248,111 -27,890 0 —
☆FSS funds › Federal Signal Corp - US TRIM — 0.1% -0.0% 12.3 95,615 -56,914 0 —
☆CUZ funds › Cousins Properties Inc - US REIT ADD — 0.1% +0.0% 12.2 407,890 +364,427 0 —
☆VOYA funds › Voya Financial Inc - US NEW — 0.1% +0.1% 12.1 133,991 +133,991 0 —
☆GDX funds › Vaneck Gold Miners Etf/Usa - US ETP TRIM — 0.0% -0.0% 12.0 159,280 -26,621 0 —
☆ACN funds › Accenture Plc - US NEW — 0.0% +0.0% 12.0 96,473 +96,473 0 —
☆GBX funds › Greenbrier Cos Inc/The - US ADD — 0.0% -0.0% 12.0 244,407 +12,192 0 —
☆MORN funds › Morningstar Inc - US ADD — 0.0% +0.0% 11.9 76,095 +36,095 0 —
☆GGG funds › Graco Inc - US NEW — 0.0% +0.0% 11.8 156,398 +156,398 0 —
☆JPM funds › Jpmorgan Chase & Co - US TRIM — 0.0% -0.7% 11.7 35,855 -452,449 0 —
☆PSKY funds › Paramount Skydance Corp - US Class B TRIM — 0.0% -0.1% 11.7 1,184,585 -1,655,012 0 —
☆ADPT funds › Adaptive Biotechnologies Corp - US TRIM — 0.0% -0.0% 11.7 543,485 -242,796 0 —
☆ESTC funds › Elastic Nv - US NEW — 0.0% +0.0% 11.6 203,743 +203,743 0 —
☆AZZ funds › Azz Inc - US TRIM — 0.0% -0.0% 11.5 74,434 -21,689 0 —
☆MRVI funds › Maravai Lifesciences Holdings Inc - US ADD — 0.0% +0.0% 11.5 1,849,079 +1,452,164 0 —
☆SCZ funds › Ishares Msci Eafe Small-Cap Etf - US ETP ADD — 0.0% +0.0% 11.5 139,628 +136,358 0 —
☆TPC funds › Tutor Perini Corp - US ADD — 0.0% -0.0% 11.5 138,243 +18,661 0 —
☆STZ funds › Constellation Brands Inc - US NEW — 0.0% +0.0% 11.5 82,403 +82,403 0 —
☆PBF funds › Pbf Energy Inc - US TRIM — 0.0% -0.1% 11.4 250,721 -479,716 0 —
☆DVN funds › Devon Energy Corp - US NEW — 0.0% +0.0% 11.2 271,882 +271,882 0 —
☆NYT funds › New York Times Co/The - US NEW — 0.0% +0.0% 11.2 160,141 +160,141 0 —
☆MCRI funds › Monarch Casino & Resort Inc - US NEW — 0.0% +0.0% 11.2 84,978 +84,978 0 —
☆EIX funds › Edison International - US NEW — 0.0% +0.0% 11.2 150,000 +150,000 0 —
☆PDD funds › PDD Holdings Inc - US ADR TRIM — 0.0% -0.2% 11.1 146,171 -239,201 0 —
☆OMDA funds › Omada Health Inc - US ADD — 0.0% +0.0% 11.1 505,316 +126,878 0 —
☆HUBS funds › Hubspot Inc - US ADD — 0.0% +0.0% 11.1 60,569 +45,272 0 —
☆CBL funds › Cbl & Associates Properties Inc - US ADD — 0.0% +0.0% 11.0 207,106 +109,587 0 —
☆DRAM funds › Roundhill Memory ETF - US ETP NEW — 0.0% +0.0% 11.0 148,836 +148,836 0 —
☆CUSIP:47775AAA9 funds › Joby Aviation Inc - US ADD — 0.0% -0.0% 10.9 12,000,000 +2,000,000 0 —
☆VGT funds › Vanguard Information Technology Etf - US ETP ADD — 0.0% +0.0% 10.9 91,364 +88,658 0 —
☆TBBK funds › Bancorp Inc/The - US TRIM — 0.0% -0.0% 10.9 173,297 -131,535 0 —
☆LQD funds › Ishares Iboxx Investment Grade Corporate Bond Etf TRIM — 0.0% -0.1% 10.8 99,349 -112,151 0 —
☆OUT funds › Outfront Media Inc - US REIT NEW — 0.0% +0.0% 10.7 326,204 +326,204 0 —
☆BURL funds › Burlington Stores Inc - US ADD — 0.0% -0.0% 10.7 33,704 +2,036 0 —
☆LMND funds › Lemonade Inc - US ADD — 0.0% +0.0% 10.7 163,831 +51,489 0 —
☆BLDR funds › Builders Firstsource Inc - US NEW — 0.0% +0.0% 10.6 118,626 +118,626 0 —
☆DIS funds › Walt Disney Co/The - US TRIM — 0.0% -0.3% 10.6 110,093 -517,674 0 —
☆PUMP funds › Propetro Holding Corp - US ADD — 0.0% +0.0% 10.6 738,241 +230,988 0 —
☆SANM funds › Sanmina Corp - US NEW — 0.0% +0.0% 10.6 41,730 +41,730 0 —
☆MOGA funds › Moog Inc - US TRIM — 0.0% -0.1% 10.6 24,904 -52,213 0 —
☆ACGL funds › Arch Capital Group Ltd - US ADD — 0.0% +0.0% 10.5 108,571 +30,277 0 —
☆CMPR funds › Cimpress Plc - US ADD — 0.0% +0.0% 10.5 103,198 +88,231 0 —
☆NRG funds › Nrg Energy Inc - US NEW — 0.0% +0.0% 10.5 71,599 +71,599 0 —
☆IAU funds › Ishares Gold Trust - US ETP ADD — 0.0% -0.0% 10.4 138,128 +5,159 0 —
☆SGI funds › Somnigroup International Inc - US TRIM — 0.0% -0.0% 10.4 132,528 -37,873 0 —
☆AMPX funds › Amprius Technologies Inc - US ADD — 0.0% +0.0% 10.4 747,428 +327,767 0 —
☆UAL funds › United Airlines Holdings Inc - US TRIM — 0.0% -0.0% 10.3 75,871 -60,688 0 —
☆APPS funds › Digital Turbine Inc - US ADD — 0.0% +0.0% 10.3 794,888 +186,019 0 —
☆HII funds › Huntington Ingalls Industries Inc - US ADD — 0.0% +0.0% 10.2 36,379 +29,523 0 —
☆NAT funds › Nordic American Tankers Ltd - US ADD — 0.0% -0.0% 10.2 1,834,742 +239,970 0 —
☆EWBC funds › East West Bancorp Inc - US TRIM — 0.0% -0.0% 10.2 78,717 -17,672 0 —
☆MGEE funds › Mge Energy Inc - US TRIM — 0.0% -0.0% 10.1 124,286 -35,336 0 —
☆ENVX funds › Enovix Corp - US ADD — 0.0% +0.0% 10.1 1,667,130 +443,243 0 —
☆GNRC funds › Generac Holdings Inc - US NEW — 0.0% +0.0% 10.1 34,522 +34,522 0 —
☆NMIH funds › Nmi Holdings Inc - US TRIM — 0.0% -0.0% 10.1 245,988 -120,866 0 —
☆MOAT funds › VanEck Morningstar Wide Moat ETF - US ETP NEW — 0.0% +0.0% 10.1 97,185 +97,185 0 —
☆DGRW funds › WisdomTree U.S. Quality Dividend Growth Fund - US TRIM — 0.0% -0.1% 10.1 105,650 -131,990 0 —
☆ACVA funds › Acv Auctions Inc - US ADD — 0.0% +0.0% 10.0 1,396,782 +92,887 0 —
☆TTE funds › Totalenergies Se - US TRIM — 0.0% -0.1% 10.0 129,041 -91,273 0 —
☆NOG funds › Northern Oil And Gas Inc - US ADD — 0.0% +0.0% 10.0 549,259 +317,573 0 —
☆HUN funds › Huntsman Corp - US TRIM — 0.0% -0.1% 9.9 936,322 -370,511 0 —
☆SSB funds › SouthState Bank Corp - US ADD — 0.0% +0.0% 9.9 99,058 +96,142 0 —
☆TDS funds › Telephone And Data Systems Inc - US ADD — 0.0% +0.0% 9.9 266,423 +213,786 0 —
☆CTAS funds › Cintas Corp - US TRIM — 0.0% -0.1% 9.8 57,836 -123,615 0 —
☆REXR funds › Rexford Industrial Realty Inc - US REIT NEW — 0.0% +0.0% 9.8 292,824 +292,824 0 —
☆FLEX funds › Flex Ltd - US TRIM — 0.0% +0.0% 9.8 60,430 -13,522 0 —
☆KTOS funds › Kratos Defense & Security Solutions Inc - US TRIM — 0.0% -0.0% 9.8 196,111 -7,421 0 —
☆WING funds › Wingstop Inc - US ADD — 0.0% +0.0% 9.7 55,866 +42,750 0 —
☆CTRE funds › Caretrust Reit Inc - US REIT TRIM — 0.0% -0.0% 9.7 239,612 -11,050 0 —
☆BANC funds › Banc Of California Inc - US ADD — 0.0% -0.0% 9.6 472,286 +23,011 0 —
☆ALL funds › Allstate Corp/The - US TRIM — 0.0% -0.1% 9.6 40,467 -42,292 0 —
☆JHX funds › James Hardie Industries Plc - US ADR HOLD — 0.0% +0.0% 9.6 366,799 +0 0 —
☆LAMR funds › Lamar Advertising Co - US REIT ADD — 0.0% -0.0% 9.6 61,469 +1,337 0 —
☆CPT funds › Camden Property Trust - US REIT ADD — 0.0% +0.0% 9.6 83,588 +80,183 0 —
☆MSA funds › Msa Safety Inc - US ADD — 0.0% +0.0% 9.6 54,782 +52,091 0 —
☆IRM funds › Iron Mountain Inc - US REIT ADD — 0.0% +0.0% 9.5 75,389 +38,181 0 —
☆GILD funds › Gilead Sciences Inc - US ADD — 0.0% -0.0% 9.5 74,896 +16,527 0 —
☆CZR funds › Caesars Entertainment Inc - US ADD — 0.0% +0.0% 9.4 312,238 +175,343 0 —
☆DRH funds › Diamondrock Hospitality Co - US REIT ADD — 0.0% +0.0% 9.4 767,977 +108,055 0 —
☆ITB funds › Ishares U.S. Home Construction Etf - US ETP ADD — 0.0% +0.0% 9.3 89,297 +54,163 0 —
☆AEM funds › Agnico Eagle Mines Ltd - US ADD — 0.0% +0.0% 9.3 60,010 +46,735 0 —
☆AKR funds › Acadia Realty Trust - US REIT ADD — 0.0% +0.0% 9.3 444,943 +396,826 0 —
☆ONTO funds › Onto Innovation Inc - US TRIM — 0.0% -0.1% 9.3 24,510 -55,764 0 —
☆LW funds › Lamb Weston Holdings Inc - US ADD — 0.0% +0.0% 9.2 213,435 +89,952 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 24,217 1679 0.50 20% 0.007 0.098 — in
2026Q1 18,583 1648 0.52 14% 0.005 0.073 — in
2025Q4 18,236 1557 0.56 19% 0.007 0.045 — in
2025Q3 16,377 1510 0.54 17% 0.007 0.048 — in
2025Q2 13,225 1497 0.56 19% 0.011 0.045 — entered
2025Q1 11,215 1469 0.00 17% 0.008 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