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☆J. Goldman & Co LP

CIK 0001412741 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,841
Positions
383
Turnover
0.60
Top-10 wt
19%
Herfindahl
0.008
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 541 positions (showing top 500 by weight) · portfolio value $2,841M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 3.0% +3.0% 86.3 2,921,651 +2,921,651 0 —
☆AZO funds › AUTOZONE INC NEW — 2.3% +2.3% 64.1 20,063 +20,063 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 2.0% +1.2% 58.1 699,308 +463,852 0 —
☆S funds › SENTINELONE INC NEW — 2.0% +2.0% 56.8 3,344,503 +3,344,503 0 —
☆WRBY funds › WARBY PARKER INC ADD — 1.8% +0.8% 52.3 1,725,022 +643,539 0 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 1.7% +1.2% 47.9 4,800,748 +3,166,617 0 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 1.5% +1.5% 43.7 1,696,549 +1,696,549 0 —
☆ROKU funds › ROKU INC ADD — 1.5% +0.7% 43.0 311,109 +127,175 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 1.5% +1.5% 41.5 539,728 +539,728 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 1.4% +1.4% 40.8 150,711 +150,711 0 —
☆MMM funds › 3M CO NEW — 1.4% +1.4% 40.1 247,395 +247,395 0 —
☆SHOO funds › MADDEN STEVEN LTD TRIM — 1.4% -0.6% 39.6 940,727 -346,169 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 1.3% +0.0% 37.9 144,094 +6,197 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ADD — 1.3% +1.3% 37.2 2,137,483 +2,077,483 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.2% 36.7 153,817 +2,330 0 —
☆ECL funds › ECOLAB INC NEW — 1.2% +1.2% 34.9 125,405 +125,405 0 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC ADD — 1.2% +0.2% 34.7 240,415 +99,765 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 1.2% +0.7% 33.5 123,726 +85,755 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 1.1% +1.1% 32.3 48,395 +48,395 0 —
☆ANDG funds › ANDERSEN GROUP INC TRIM — 1.1% -0.4% 30.2 800,605 -399,395 0 —
☆BWA funds › BORGWARNER INC NEW — 1.0% +1.0% 27.6 414,992 +414,992 0 —
☆IGV funds › ISHARES TR ADD — 1.0% +0.6% 27.5 303,372 +191,150 0 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.9% +0.9% 26.6 532,525 +532,525 0 —
☆COGT funds › COGENT BIOSCIENCES INC TRIM — 0.9% -0.5% 24.7 637,994 -141,576 0 —
☆ESAB funds › ESAB CORPORATION NEW — 0.8% +0.8% 24.0 243,822 +243,822 0 —
☆REG funds › REGENCY CTRS CORP ADD — 0.8% -0.0% 23.1 290,174 +55,701 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN TRIM — 0.8% -0.3% 23.0 1,338,260 -50,011 0 —
☆FOXA funds › FOX CORP ADD — 0.8% +0.7% 22.8 437,765 +394,017 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.8% -0.1% 22.5 40,216 -6,894 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.8% +0.6% 22.3 473,600 +398,633 0 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.8% +0.0% 21.8 308,161 +53,009 0 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC NEW — 0.8% +0.8% 21.8 121,579 +121,579 0 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.8% +0.8% 21.5 132,276 +132,276 0 —
☆ITB funds › ISHARES TR ADD — 0.7% +0.5% 20.8 199,105 +137,034 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.7% +0.7% 20.7 76,964 +76,964 0 —
☆CTRI funds › CENTURI HOLDINGS INC TRIM — 0.7% -1.2% 20.3 670,571 -712,112 0 —
☆DOV funds › DOVER CORP NEW — 0.7% +0.7% 20.2 90,071 +90,071 0 —
☆CTVA funds › CORTEVA INC NEW — 0.7% +0.7% 20.0 236,652 +236,652 0 —
☆APH funds › AMPHENOL CORP NEW — 0.7% +0.7% 19.5 110,680 +110,680 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.7% +0.0% 18.7 593,147 +131,455 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.7% +0.7% 18.6 62,253 +62,253 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.6% -1.0% 18.4 62,859 -124,705 0 —
☆PVH funds › PVH CORPORATION NEW — 0.6% +0.6% 18.1 244,123 +244,123 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.6% -0.0% 18.0 578,222 +146,712 0 —
☆GNE funds › GENIE ENERGY LTD ADD — 0.6% +0.1% 17.9 1,240,406 +359,512 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.6% +0.6% 17.8 345,667 +345,667 0 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.6% +0.6% 17.6 181,497 +181,497 0 —
☆COMP funds › COMPASS INC ADD — 0.6% +0.3% 17.5 1,419,379 +404,302 0 —
☆AS funds › AMER SPORTS INC ADD — 0.6% +0.4% 17.3 510,695 +348,693 0 —
☆WAB funds › WABTEC NEW — 0.6% +0.6% 17.1 63,333 +63,333 0 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.6% +0.6% 16.8 242,787 +242,787 0 —
☆CGNX funds › COGNEX CORP NEW — 0.6% +0.6% 16.5 228,523 +228,523 0 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.6% -0.2% 16.3 400,023 -150,653 0 —
☆NPK funds › NATIONAL PRESTO INDS INC TRIM — 0.5% -0.3% 15.4 123,182 -4,419 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% -0.3% 15.4 40,652 -19,899 0 —
☆BCSS funds › BAIN CAP GSS INVT CORP ADD — 0.5% +0.2% 15.2 1,481,156 +781,156 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.5% -0.5% 15.1 133,778 -48,480 0 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.5% +0.5% 15.0 1,152,910 +1,152,910 0 —
☆NICE funds › NICE LTD NEW — 0.5% +0.5% 15.0 165,000 +165,000 0 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.5% -0.2% 14.5 1,409,073 +0 0 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.5% -0.4% 14.4 287,943 -84,202 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.5% +0.5% 14.1 59,100 +59,100 0 —
☆XRT funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 14.0 159,483 +159,483 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.4% 13.4 38,073 +33,718 0 —
☆SKYW funds › SKYWEST INC NEW — 0.5% +0.5% 13.0 130,792 +130,792 0 —
☆ETSY funds › ETSY INC ADD — 0.5% +0.3% 13.0 172,266 +113,611 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.5% -0.4% 12.9 78,955 -53,108 0 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR ADD — 0.4% -0.1% 12.7 1,262,616 +12,616 0 —
☆KSS funds › KOHLS CORP NEW — 0.4% +0.4% 12.7 715,880 +715,880 0 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 ADD — 0.4% +0.1% 12.5 1,191,099 +491,099 0 —
☆MMED funds › MINIMED GROUP INC NEW — 0.4% +0.4% 12.4 830,218 +830,218 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.4% -0.1% 12.2 1,159,591 +0 0 —
☆ASML funds › ASML HLDG NV NEW — 0.4% +0.4% 11.9 6,000 +6,000 0 —
☆MPC funds › MARATHON PETE CORP NEW — 0.4% +0.4% 11.7 45,855 +45,855 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.4% +0.4% 11.6 38,698 +38,698 0 —
☆CCI funds › CROWN CASTLE INC NEW — 0.4% +0.4% 11.5 151,686 +151,686 0 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.4% -0.5% 11.2 342,831 -382,447 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.4% -0.7% 11.2 33,800 -45,084 0 —
☆CSX funds › CSX CORP ADD — 0.4% +0.3% 10.9 230,023 +202,023 0 —
☆NWAX funds › NEW AMER ACQUISITION I CORP TRIM — 0.4% -0.2% 10.7 1,055,580 -218,076 0 —
☆KRAQ funds › KRAKACQUISITION CORPORATION ADD — 0.4% +0.2% 10.5 1,049,106 +699,106 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.4% +0.4% 10.4 53,997 +53,997 0 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC TRIM — 0.4% -0.4% 10.3 427,321 -114,201 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.4% +0.3% 10.3 53,828 +42,244 0 —
☆GLOB funds › GLOBANT S A NEW — 0.4% +0.4% 10.0 346,374 +346,374 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.3% +0.3% 9.9 71,067 +71,067 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.2% 9.8 18,842 -4,595 0 —
☆NPO funds › ENPRO INC TRIM — 0.3% -0.2% 9.8 26,084 -18,411 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.3% 9.8 17,419 -7,810 0 —
☆LTM funds › LATAM AIRLINES GROUP SA NEW — 0.3% +0.3% 9.5 163,334 +163,334 0 —
☆LINC funds › LINCOLN EDL SVCS CORP NEW — 0.3% +0.3% 9.4 188,767 +188,767 0 —
☆GPC funds › GENUINE PARTS CO NEW — 0.3% +0.3% 9.4 79,427 +79,427 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 9.3 50,355 +50,355 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.3% 9.2 21,298 +12,118 0 —
☆R funds › RYDER SYS INC NEW — 0.3% +0.3% 9.2 34,788 +34,788 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.3% -0.1% 9.1 25,376 -8,782 0 —
☆TEX funds › TEREX CORP NEW NEW — 0.3% +0.3% 9.1 125,375 +125,375 0 —
☆MATX funds › MATSON INC NEW — 0.3% +0.3% 9.0 46,710 +46,710 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.3% -0.1% 9.0 366,701 -150,959 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.2% 8.6 42,748 -16,388 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN ADD — 0.3% +0.1% 8.3 795,478 +287,569 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 8.2 155,153 +129,628 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.3% 8.2 11,140 +10,264 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.3% +0.2% 8.1 601,972 +395,762 0 —
☆ARDX funds › ARDELYX INC TRIM — 0.3% -0.5% 8.1 1,579,828 -1,420,685 0 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.3% -0.1% 8.0 700,000 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 8.0 13,731 +5,425 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.3% +0.3% 7.9 28,245 +28,245 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.3% +0.2% 7.9 126,186 +107,746 0 —
☆URGN funds › UROGEN PHARMA LTD TRIM — 0.3% -0.5% 7.8 212,775 -726,095 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.2% 7.8 57,554 +37,513 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.3% -0.0% 7.8 82,304 -21,070 0 —
☆HEI funds › HEICO CORP NEW NEW — 0.3% +0.3% 7.8 21,810 +21,810 0 —
☆CART funds › MAPLEBEAR INC NEW — 0.3% +0.3% 7.7 163,250 +163,250 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 7.7 48,650 +48,650 0 —
☆HLXC funds › HELIX ACQUISITION CORP III ADD — 0.3% +0.0% 7.7 725,000 +175,000 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -1.0% 7.7 143,886 -418,021 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.3% +0.1% 7.6 31,920 +14,830 0 —
☆MAX funds › MEDIAALPHA INC TRIM — 0.3% -0.2% 7.5 598,070 -584,603 0 —
☆IYT funds › ISHARES TR TRIM — 0.3% -0.1% 7.3 84,022 -20,552 0 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.3% -0.1% 7.2 700,000 +0 0 —
☆MCHB funds › MECHANICS BANCORP TRIM — 0.3% -0.2% 7.2 449,959 -234,226 0 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC NEW — 0.2% +0.2% 7.1 1,504,234 +1,504,234 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.8% 7.1 37,113 -129,047 0 —
☆IYR funds › ISHARES TR ADD — 0.2% +0.1% 7.0 68,297 +24,000 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 7.0 41,022 +41,022 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.2% +0.1% 6.9 80,037 +43,357 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.2% -0.1% 6.9 24,511 -9,078 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.2% +0.2% 6.9 133,900 +133,900 0 —
☆NHIC funds › NEWHOLD INVT CORP III NEW — 0.2% +0.2% 6.6 607,500 +607,500 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC ADD — 0.2% +0.0% 6.6 639,696 +202,196 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 6.4 45,811 +23,979 0 —
☆DLO funds › DLOCAL LTD ADD — 0.2% +0.1% 6.3 487,000 +262,000 0 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 0.2% +0.2% 6.3 358,750 +358,750 0 —
☆VREX funds › VAREX IMAGING CORP NEW — 0.2% +0.2% 6.2 595,844 +595,844 0 —
☆WAT funds › WATERS CORP ADD — 0.2% +0.0% 6.2 16,483 +3,190 0 —
☆KMX funds › CARMAX INC NEW — 0.2% +0.2% 6.1 115,685 +115,685 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.2% +0.2% 6.1 12,311 +12,311 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 6.1 13,975 +13,975 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.2% +0.2% 5.9 40,208 +40,208 0 —
☆NUE funds › NUCOR CORP NEW — 0.2% +0.2% 5.8 26,023 +26,023 0 —
☆HUBG funds › HUB GROUP INC NEW — 0.2% +0.2% 5.8 131,696 +131,696 0 —
☆BIDU funds › BAIDU INC TRIM — 0.2% -0.4% 5.7 50,000 -58,850 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC ADD — 0.2% +0.1% 5.7 112,129 +83,467 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.2% +0.2% 5.6 23,014 +23,014 0 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.2% +0.2% 5.5 27,451 +27,451 0 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.2% +0.2% 5.5 98,471 +98,471 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.2% -0.0% 5.4 16,186 +522 0 —
☆RKT funds › ROCKET COS INC ADD — 0.2% +0.1% 5.3 336,128 +267,978 0 —
☆VC funds › VISTEON CORP TRIM — 0.2% -0.1% 5.2 52,842 -11,081 0 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.2% -0.1% 5.2 508,850 +0 0 —
☆SE funds › SEA LTD NEW — 0.2% +0.2% 5.0 52,500 +52,500 0 —
☆MAGN funds › MAGNERA CORP ADD — 0.2% +0.0% 5.0 424,989 +37,708 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% -0.4% 4.9 41,396 -69,273 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.1% 4.8 52,835 +18,185 0 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.2% -0.0% 4.8 465,119 +47,073 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 4.7 166,100 +166,100 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC NEW — 0.2% +0.2% 4.7 23,483 +23,483 0 —
☆DOO funds › BRP INC NEW — 0.2% +0.2% 4.6 75,735 +75,735 0 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 4.6 39,705 -19,243 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.4% 4.3 6,936 -9,332 0 —
☆MLTX funds › MOONLAKE IMMUNOTHERAPEUTICS ADD — 0.1% +0.0% 4.2 215,945 +79,045 0 —
☆ABEO funds › ABEONA THERAPEUTICS INC ADD — 0.1% +0.0% 4.2 678,173 +37,643 0 —
☆IHI funds › ISHARES TR HOLD — 0.1% -0.1% 4.1 83,942 +0 0 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% -0.4% 4.0 19,478 -57,525 0 —
☆ONL funds › ORION PROPERTIES INC TRIM — 0.1% -0.1% 4.0 1,385,479 -1,231,417 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 4.0 3,099 +3,099 0 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.1% +0.1% 3.8 186,912 +142,390 0 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 0.1% +0.0% 3.8 648,447 +220,600 0 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.1% -0.0% 3.8 364,753 +0 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.1% -0.0% 3.7 315,000 +0 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 3.7 40,322 +40,322 0 —
☆DCO funds › DUCOMMUN INC DEL TRIM — 0.1% -0.2% 3.6 19,693 -29,874 0 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN ADD — 0.1% -0.0% 3.6 350,185 +185 0 —
☆EVGO funds › EVGO INC TRIM — 0.1% -0.0% 3.6 1,897,000 -205,585 0 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.1% +0.1% 3.6 358,750 +358,750 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 3.5 13,199 +13,199 0 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 3.5 350,000 +350,000 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 3.5 4,843 +2,785 0 —
☆MNKD funds › MANNKIND CORP NEW — 0.1% +0.1% 3.5 816,589 +816,589 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 3.4 75,784 +75,784 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.4 18,332 +4,084 0 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 3.3 89,300 +89,300 0 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 3.3 19,663 +19,663 0 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC TRIM — 0.1% -0.2% 3.3 79,219 -80,353 0 —
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.1% +0.1% 3.3 879,000 +608,500 0 —
☆TXG funds › 10X GENOMICS INC NEW — 0.1% +0.1% 3.2 84,139 +84,139 0 —
☆SLNH funds › SOLUNA HOLDINGS INC NEW — 0.1% +0.1% 3.2 2,384,409 +2,384,409 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.7% 3.2 40,366 -194,894 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.4% 3.2 21,520 -47,463 0 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.1% +0.0% 3.1 146,901 -11,017 0 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.1% -0.2% 3.1 41,885 -170,160 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 3.1 3,611 +3,611 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.1 26,100 +16,865 0 —
☆VSEC funds › VSE CORP NEW — 0.1% +0.1% 3.0 13,298 +13,298 0 —
☆DIOD funds › DIODES INC NEW — 0.1% +0.1% 2.9 26,573 +26,573 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 2.8 7,233 +7,233 0 —
☆TS funds › TENARIS S A NEW — 0.1% +0.1% 2.7 49,500 +49,500 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 2.7 7,636 +1,015 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.1% +0.1% 2.7 5,069 +5,069 0 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.1% -0.0% 2.7 100,800 +14,890 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.1% +0.1% 2.7 48,413 +48,413 0 —
☆RZLT funds › REZOLUTE INC TRIM — 0.1% +0.0% 2.6 500,405 -85,487 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 2.6 4,058 +4,058 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.1% 2.6 76,000 +70,400 0 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 2.6 5,249 +5,249 0 —
☆DSGN funds › DESIGN THERAPEUTICS INC NEW — 0.1% +0.1% 2.6 176,770 +176,770 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.1% +0.1% 2.5 139,694 +139,694 0 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.1% +0.1% 2.5 105,000 +105,000 0 —
☆NB funds › NIOCORP DEVS LTD ADD — 0.1% +0.1% 2.5 516,453 +447,765 0 —
☆VSTM funds › VERASTEM INC TRIM — 0.1% -0.3% 2.5 650,074 -1,030,678 0 —
☆V funds › VISA INC NEW — 0.1% +0.1% 2.5 7,179 +7,179 0 —
☆BUG funds › GLOBAL X FDS NEW — 0.1% +0.1% 2.4 64,000 +64,000 0 —
☆SUNC funds › SUNOCOCORP LLC NEW — 0.1% +0.1% 2.4 35,769 +35,769 0 —
☆SLDB funds › SOLID BIOSCIENCES INC TRIM — 0.1% -0.0% 2.4 242,164 -42,303 0 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 2.4 8,872 +8,872 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.1% -0.3% 2.3 8,052 -27,740 0 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.1% +0.1% 2.3 544,420 +544,420 0 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.1% -0.0% 2.3 218,633 +0 0 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.7% 2.3 50,666 -312,091 0 —
☆HPQ funds › HP INC NEW — 0.1% +0.1% 2.2 102,517 +102,517 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 2.2 2,297 +2,297 0 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.1% +0.1% 2.2 89,751 +89,751 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 2.2 107,619 +107,619 0 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.1% +0.1% 2.1 45,733 +45,733 0 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.1% +0.1% 2.1 137,506 +137,506 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 2.1 4,304 +4,304 0 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.1% +0.1% 2.1 13,300 +13,300 0 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY TRIM — 0.1% -0.1% 2.1 61,485 -25,833 0 —
☆IMMX funds › IMMIX BIOPHARMA INC TRIM — 0.1% -0.0% 2.0 198,732 -29,357 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.0 9,350 +3,100 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 2.0 12,847 +12,847 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 2.0 7,203 -298 0 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I ADD — 0.1% -0.0% 1.9 189,800 +14,800 0 —
☆RACC funds › RESEARCH ALLIANCE CORP III NEW — 0.1% +0.1% 1.9 177,531 +177,531 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 1.9 6,333 -2,300 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% -0.4% 1.8 37,964 -254,320 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 1.8 10,148 +10,148 0 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.1% +0.0% 1.8 22,200 +10,188 0 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.1% +0.1% 1.8 14,821 +14,821 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% -0.2% 1.8 11,149 -49,488 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.7 4,500 +1,251 0 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.1% +0.0% 1.7 68,232 +31,435 0 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.1% +0.1% 1.7 120,000 +120,000 0 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 1.7 80,999 +80,999 0 —
☆IMCR funds › IMMUNOCORE HLDGS PLC TRIM — 0.1% -0.1% 1.7 53,430 -61,319 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.7 26,800 +12,259 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.1% +0.1% 1.7 22,200 +22,200 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.1% -0.2% 1.6 95,000 -265,596 0 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.5% 1.6 3,960 -31,002 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 1.6 9,511 +7,961 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.6 34,681 +6,981 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 1.5 16,500 +2,750 0 —
☆UNCY funds › UNICYCIVE THERAPEUTICS INC NEW — 0.1% +0.1% 1.5 327,345 +327,345 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 1.5 18,002 +5,995 0 —
☆TRVI funds › TREVI THERAPEUTICS INC TRIM — 0.1% -0.1% 1.5 80,998 -155,961 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 1.5 32,645 +15,145 0 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C ADD — 0.1% +0.0% 1.5 146,255 +50,005 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 1.5 20,402 +17,452 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.8% 1.4 17,928 -220,518 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.4 33,130 +28,230 0 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 1.4 72,977 +72,977 0 —
☆IVA funds › INVENTIVA SA ADD — 0.0% +0.0% 1.3 337,500 +233,982 0 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 1.3 14,604 +14,604 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.2% 1.2 3,278 -8,221 0 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.0% +0.0% 1.2 12,356 +12,356 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.1% 1.2 1,547 -3,864 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% -0.0% 1.2 9,414 -300 0 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 1.1 6,161 +6,161 0 —
☆GDOT funds › GREEN DOT CORP TRIM — 0.0% -0.0% 1.1 83,344 -54,253 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -1.0% 1.1 6,675 -102,685 0 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 1.1 16,000 +16,000 0 —
☆PTHS funds › PELTHOS THERAPEUTICS INC TRIM — 0.0% -0.0% 1.1 38,075 -12,340 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 1.1 6,588 +6,588 0 —
☆RLAY funds › RELAY THERAPEUTICS INC TRIM — 0.0% +0.0% 1.1 56,569 -7,068 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.1% 1.0 14,080 -29,837 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 1.0 10,600 +6,650 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 1.0 2,519 +2,519 0 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 1.0 1,052 +1,052 0 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 1.0 2,692 +2,692 0 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.0 22,000 +22,000 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC NEW — 0.0% +0.0% 1.0 101,760 +101,760 0 —
☆FBRX funds › FORTE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.0 46,182 -7,992 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 1.0 3,500 +3,500 0 —
☆DERM funds › JOURNEY MED CORP TRIM — 0.0% -0.1% 1.0 137,584 -362,604 0 —
☆KZIA funds › KAZIA THERAPEUTICS LTD NEW — 0.0% +0.0% 1.0 68,491 +68,491 0 —
☆TRAX funds › FIRST TRACKS BIOTHERAPEUTICS NEW — 0.0% +0.0% 0.9 46,847 +46,847 0 —
☆GERN funds › GERON CORP ADD — 0.0% -0.0% 0.9 712,124 +101,465 0 —
☆MWH funds › SOLV ENERGY INC NEW — 0.0% +0.0% 0.9 26,248 +26,248 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 0.9 10,708 +10,708 0 —
☆SMRT funds › SMARTRENT INC ADD — 0.0% -0.0% 0.9 730,705 +237,500 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.0% +0.0% 0.8 15,649 +3,049 0 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.8 5,109 +5,109 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.1% 0.8 8,015 -14,380 0 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.5% 0.8 3,171 -47,529 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.8 4,875 +4,875 0 —
☆CPNG funds › COUPANG INC NEW — 0.0% +0.0% 0.7 43,100 +43,100 0 —
☆NN funds › NEXTNAV INC NEW — 0.0% +0.0% 0.7 41,197 +41,197 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.7 960 +960 0 —
☆ALMS funds › ALUMIS INC ADD — 0.0% +0.0% 0.7 25,846 +2,398 0 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.0% 0.7 5,446 -7,303 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 14,168 -10,541 0 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.7 5,790 +5,790 0 —
☆ANNX funds › ANNEXON INC TRIM — 0.0% -0.0% 0.7 116,046 -54,771 0 —
☆KPTI funds › KARYOPHARM THERAPEUTICS INC NEW — 0.0% +0.0% 0.7 67,500 +67,500 0 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.6 2,325 +2,325 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.6 108,800 +108,800 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.6 3,805 -3,634 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.6 5,500 +5,500 0 —
☆MP funds › MP MATERIALS CORP ADD — 0.0% +0.0% 0.6 11,020 +2,820 0 —
☆XPEV funds › XPENG INC NEW — 0.0% +0.0% 0.6 46,000 +46,000 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.6 15,089 -205 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.6 2,161 +579 0 —
☆LEGH funds › LEGACY HOUSING CORP TRIM — 0.0% -0.0% 0.6 22,139 -24,322 0 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.2% 0.6 2,000 -18,471 0 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.6 19,699 +19,699 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC TRIM — 0.0% -0.1% 0.6 22,078 -75,694 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 0.6 13,000 -31,485 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.5 3,650 -2,350 0 —
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.5 37,445 +37,445 0 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.1% 0.5 21,107 -143,636 0 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.5 56,301 +56,301 0 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.7% 0.5 5,205 -119,730 0 —
☆TARA funds › PROTARA THERAPEUTICS INC TRIM — 0.0% -0.2% 0.5 135,000 -721,247 0 —
☆PYPD funds › POLYPID LTD TRIM — 0.0% -0.0% 0.5 99,183 -50,316 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.5 1,987 +1,987 0 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.5 9,400 +9,400 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.5 1,900 +1,900 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.5 1,350 +1,350 0 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.0% -0.5% 0.5 5,137 -128,776 0 —
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.0% +0.0% 0.5 67,349 +33,599 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.2% 0.5 393 -11,858 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.4 1,120 +1,120 0 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,785 +0 0 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.4 16,157 +16,157 0 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.1% 0.4 188 -2,812 0 —
☆MTN funds › VAIL RESORTS INC TRIM — 0.0% -0.0% 0.4 3,133 -727 0 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.4 1,653 +1,653 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC TRIM — 0.0% -0.1% 0.4 10,183 -51,238 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.4 28,983 +28,983 0 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.4 11,140 +11,140 0 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.5% 0.4 6,932 -188,552 0 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.4 17,500 -1,500 0 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.4 2,750 +2,750 0 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC TRIM — 0.0% -0.1% 0.4 15,119 -156,652 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 35,000 +0 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,963 +2,963 0 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 0.3 17,450 +17,450 0 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 48 +48 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 671 +671 0 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,000 +0 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.3 3,900 +3,900 0 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.0% -0.0% 0.3 7,309 -301 0 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.3 544 +544 0 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.3 3,052 +3,052 0 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.1% 0.3 876 -7,643 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 3,645 -7,907 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 0.3 7,700 -75 0 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 887 -1,966 0 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 0.3 1,500 +1,500 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 650 +650 0 —
☆EQT funds › EQT CORP NEW — 0.0% +0.0% 0.3 4,840 +4,840 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.3 2,350 +2,350 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.2 1,501 +1,501 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.2 1,142 +1,142 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 700 -565 0 —
☆AARD funds › AARDVARK THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 40,500 +40,500 0 —
☆IMTX funds › IMMATICS N.V HOLD — 0.0% -0.0% 0.2 22,788 +0 0 —
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 0.2 40,000 +40,000 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.2 750 +750 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 0.2 38,155 +38,155 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP NEW — 0.0% +0.0% 0.2 7,105 +7,105 0 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.0% -0.1% 0.2 1,450 -35,914 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.0% -0.5% 0.2 2,000 -130,585 0 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 16,750 +16,750 0 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.2 1,500 -10,100 0 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.2 17,500 +17,500 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.2 13,497 +0 0 —
☆MDWD funds › MEDIWOUND LTD HOLD — 0.0% -0.0% 0.2 13,070 +0 0 —
☆MXCT funds › MAXCYTE INC NEW — 0.0% +0.0% 0.1 99,728 +99,728 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC NEW — 0.0% +0.0% 0.1 38,875 +38,875 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.6% 0.0 0 -108,840 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.7% 0.0 0 -32,502 0 —
☆VIK funds › VIKING HOLDINGS LTD EXIT — 0.0% -0.1% 0.0 0 -27,161 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.4% 0.0 0 -31,830 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -5,668 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -154,964 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.9% 0.0 0 -21,180 0 —
☆PAYO funds › PAYONEER GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -21,500 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO EXIT — 0.0% -0.1% 0.0 0 -16,428 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,598 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -16,513 0 —
☆ANAB funds › ANAPTYSBIO INC EXIT — 0.0% -0.1% 0.0 0 -21,205 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -976 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -17,500 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.2% 0.0 0 -17,546 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -7,000 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -961 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆TENB funds › TENABLE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -384,796 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.7% 0.0 0 -171,196 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -40,968 0 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN EXIT — 0.0% -0.1% 0.0 0 -41,210 0 —
☆WT funds › WISDOMTREE INC EXIT — 0.0% -0.0% 0.0 0 -32,500 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -39,415 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -80,725 0 —
☆NDSN funds › NORDSON CORP EXIT — 0.0% -0.4% 0.0 0 -33,322 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.4% 0.0 0 -8,747 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.0% 0.0 0 -2,800 0 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -419,505 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS EXIT — 0.0% -0.1% 0.0 0 -145,619 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.1% 0.0 0 -8,300 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -5,200 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -1.2% 0.0 0 -154,540 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -473 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -0.3% 0.0 0 -47,612 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -675 0 —
☆ALLY funds › ALLY FINL INC EXIT — 0.0% -0.0% 0.0 0 -20,026 0 —
☆CPIX funds › CUMBERLAND PHARMACEUTICALS I EXIT — 0.0% -0.0% 0.0 0 -81,040 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -15,700 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -7,716 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -9,900 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.2% 0.0 0 -62,496 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.1% 0.0 0 -250,103 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -8,300 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.3% 0.0 0 -21,203 0 —
☆SIG funds › SIGNET JEWELERS LIMITED EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.4% 0.0 0 -119,822 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,900 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,227 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -5,545 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.2% 0.0 0 -247,357 0 —
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.5% 0.0 0 -74,912 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.2% 0.0 0 -225,981 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.2% 0.0 0 -1,443,749 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.3% 0.0 0 -135,694 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.3% 0.0 0 -29,969 0 —
☆CRI funds › CARTERS INC EXIT — 0.0% -0.6% 0.0 0 -366,719 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -761 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.7% 0.0 0 -493,472 0 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR EXIT — 0.0% -0.0% 0.0 0 -31,428 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -13,600 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -2.1% 0.0 0 -796,738 0 —
☆ERAS funds › ERASCA INC EXIT — 0.0% -0.1% 0.0 0 -98,033 0 —
☆CC funds › CHEMOURS CO EXIT — 0.0% -0.0% 0.0 0 -34,000 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.5% 0.0 0 -30,192 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.3% 0.0 0 -61,515 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC EXIT — 0.0% -0.3% 0.0 0 -37,350 0 —
☆DK funds › DELEK US HLDGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -58,763 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -1,685 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -11,335 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.1% 0.0 0 -66,483 0 —
☆NSLR funds › SURO CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -120,700 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -20,612 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.5% 0.0 0 -33,160 0 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I EXIT — 0.0% -0.0% 0.0 0 -63,156 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.1% 0.0 0 -171,363 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -0.6% 0.0 0 -1,202,375 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.0% 0.0 0 -10,956 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.8% 0.0 0 -268,669 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.9% 0.0 0 -2,254,146 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.9% 0.0 0 -769,996 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.2% 0.0 0 -64,127 0 —
☆CODI funds › COMPASS DIVERSIFIED EXIT — 0.0% -0.0% 0.0 0 -47,457 0 —
☆M funds › MACYS INC EXIT — 0.0% -0.6% 0.0 0 -674,860 0 —
☆TGTX funds › TG THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -48,235 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.3% 0.0 0 -65,886 0 —
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -31,500 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -1.0% 0.0 0 -485,286 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,924 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -8,754 0 —
☆MBI funds › MBIA INC EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -2,074 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -9,500 0 —
☆ARVN funds › ARVINAS INC EXIT — 0.0% -0.1% 0.0 0 -156,799 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -2,126 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -8,750 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.1% 0.0 0 -11,376 0 —
☆ATEX funds › ANTERIX INC EXIT — 0.0% -0.0% 0.0 0 -9,033 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆PLD funds › PROLOGIS INC. EXIT — 0.0% -0.0% 0.0 0 -5,250 0 —
☆COUR funds › COURSERA INC EXIT — 0.0% -0.2% 0.0 0 -651,507 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -1.4% 0.0 0 -649,023 0 —
☆OPLN funds › OPENLANE INC EXIT — 0.0% -0.1% 0.0 0 -76,195 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.1% 0.0 0 -52,118 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.3% 0.0 0 -127,147 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -22,232 0 —
☆MOO funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -141,500 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -22,600 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.2% 0.0 0 -32,150 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,521 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,841 383 0.60 19% 0.008 0.000 — out
2026Q1 2,160 364 0.70 16% 0.007 0.000 — out
2025Q4 2,573 315 0.65 21% 0.009 0.000 — out
2025Q3 2,643 270 0.61 23% 0.011 0.000 — left
2025Q2 3,184 308 0.57 21% 0.010 0.019 — entered
2025Q1 2,821 303 0.00 20% 0.010 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