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☆JANE STREET GROUP, LLC

CIK 0001595888 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
157,108
Positions
5522
Turnover
0.47
Top-10 wt
32%
Herfindahl
0.047
History (qtrs)
6
Excess Return
-15.7%

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Holdings · 500 of 7625 positions (showing top 500 by weight) · portfolio value $157,108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 21.0% +6.9% 33,051.0 44,258,657 +23,969,058 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% +1.2% 3,408.3 14,300,182 +9,911,137 5 —
☆SNDK funds › SANDISK CORP TRIM — 1.7% +0.5% 2,632.5 1,157,795 -629,860 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.5% +1.3% 2,362.2 11,805,610 +10,595,894 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.2% 2,054.6 2,790,051 +1,011,205 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% +1.0% 1,661.0 4,452,909 +4,322,640 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.9% +0.9% 1,422.2 1,473,813 +1,454,111 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.9% +0.1% 1,382.1 13,885,024 +5,028,333 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.3% 1,313.7 15,858,565 +8,885,699 5 +11.0%
☆META funds › META PLATFORMS INC ADD — 0.8% +0.6% 1,275.3 2,264,034 +1,982,092 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.8% +0.1% 1,261.8 4,168,454 -753,837 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.5% 1,137.7 3,931,686 +3,292,994 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.7% 1,090.1 9,280,415 +9,079,262 5 —
☆INTC funds › INTEL CORP ADD — 0.6% +0.6% 1,021.1 7,312,940 +6,901,331 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% -0.4% 1,001.2 2,320,588 -3,780,212 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.6% -0.8% 974.5 8,352,444 -802,691 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.5% 944.8 1,626,384 +1,268,710 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.0% 919.6 6,274,803 +2,366,392 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.5% +0.4% 844.3 28,787,183 +24,367,577 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.5% +0.3% 828.2 24,878,191 +19,005,979 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% -0.1% 806.8 699,000 -1,078,737 5 —
☆CLS funds › CELESTICA INC TRIM — 0.5% -0.3% 766.4 2,100,985 -432,030 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.5% +0.3% 763.3 2,928,515 +1,737,977 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.5% 750.4 2,200,492 +2,129,568 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% -0.0% 740.3 1,781,086 +131,906 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.2% 727.7 2,706,771 +1,453,930 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% +0.4% 711.2 8,318,953 +8,199,994 5 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.3% 699.7 8,095,965 +6,446,630 5 —
☆INTU funds › INTUIT ADD — 0.4% +0.4% 697.4 2,672,088 +2,652,185 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.4% 684.6 2,278,718 -705,761 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.4% +0.4% 672.1 1,052,246 +1,017,740 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.4% +0.3% 667.5 2,019,781 +1,736,216 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.4% +0.4% 639.2 761,591 +754,146 4 +87.8%
☆FTNT funds › FORTINET INC ADD — 0.4% +0.4% 627.2 4,082,817 +3,940,525 4 +80.7%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.4% +0.1% 572.4 6,215,262 +4,034,886 5 —
☆MCK funds › MCKESSON CORP ADD — 0.4% +0.3% 564.5 747,056 +666,328 4 +7.7%
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.3% 552.3 2,988,580 +2,653,136 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.3% 551.4 765,742 +754,880 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.4% +0.4% 550.3 10,590,097 +10,590,097 1 +267.9%
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 549.7 458,318 +342,455 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.3% +0.3% 542.4 3,351,040 +2,578,228 3 +160.8% re-entry
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.3% 542.0 10,756,324 -2,588,341 3 +10.1%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.3% +0.3% 531.3 7,193,682 +7,193,682 1 +62.4%
☆GOOG funds › ALPHABET INC ADD — 0.3% -0.0% 529.1 1,497,396 +345,564 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% +0.1% 515.9 12,087,991 +8,055,874 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.3% +0.2% 515.5 2,756,443 +1,918,712 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.2% 512.5 3,661,844 -290,614 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.3% 503.4 1,688,867 +1,641,177 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 484.7 1,118,602 +419,058 5 —
☆V funds › VISA INC ADD — 0.3% +0.2% 477.3 1,391,300 +1,068,471 5 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.3% +0.2% 460.7 16,826,113 +9,440,160 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.3% +0.1% 444.4 2,905,620 +1,081,899 4 +83.8%
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.3% +0.3% 443.8 9,293,469 +9,062,800 2 +149.8% re-entry
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.3% -0.1% 411.5 2,340,772 +477,070 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.3% +0.0% 409.6 2,508,359 +766,098 3 +88.7%
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.3% +0.1% 406.3 10,285,016 +8,168,265 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.2% 401.7 2,423,296 +2,296,233 5 —
☆CME funds › CME GROUP INC ADD — 0.3% +0.1% 400.9 1,815,499 +1,478,577 4 -19.7%
☆IEFA funds › ISHARES TR ADD — 0.3% -0.1% 399.9 4,140,505 +1,003,312 4 -0.3%
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.3% 392.4 1,097,913 -832,303 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% +0.1% 390.5 2,492,548 +1,520,662 5 —
☆SANM funds › SANMINA CORP ADD — 0.2% +0.2% 385.1 1,521,491 +1,388,051 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% +0.2% 378.8 3,131,767 +3,119,048 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.2% 378.2 8,383,193 +8,334,795 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.2% +0.1% 378.1 15,434,258 +4,005,644 5 —
☆NTAP funds › NETAPP INC ADD — 0.2% +0.2% 369.7 2,388,974 +2,380,592 4 +72.0%
☆FFIV funds › F5 INC ADD — 0.2% +0.2% 368.3 885,451 +868,406 5 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.3% 367.7 310,863,000 -29,925,000 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% -0.8% 366.0 1,228,627 -8,725,263 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% +0.2% 365.7 4,794,185 +4,617,470 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.3% 364.4 2,494,059 -1,300,902 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.2% 360.9 809,079 +775,336 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.4% 357.4 6,683,383 -2,153,498 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% +0.2% 354.8 369,031 +300,372 4 -16.5%
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.2% +0.2% 354.4 16,834,083 +16,834,083 1 +8.6% re-entry
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.2% 353.8 4,225,027 +4,200,054 5 +3.7%
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.1% 342.3 3,560,681 +2,602,827 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% -0.2% 340.7 973,351 -263,866 5 —
☆PPL funds › PPL CORP ADD — 0.2% +0.2% 335.9 9,241,378 +9,199,716 5 —
☆WCC funds › WESCO INTL INC ADD — 0.2% +0.2% 327.0 946,593 +933,486 4 +54.8%
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.2% 318.5 3,584,274 +3,559,370 5 —
☆SITM funds › SITIME CORP ADD — 0.2% +0.1% 307.3 412,170 +235,361 4 +200.7%
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.2% 305.2 3,346,409 +2,960,394 4 +1.8%
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.2% +0.2% 304.1 815,680 +701,257 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -1.4% 301.5 798,169 -3,878,637 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.2% +0.1% 292.1 2,147,706 +1,443,920 4 +2.2%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.1% 291.6 3,350,116 +1,582,338 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% +0.1% 289.4 2,148,851 +1,610,925 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% -0.1% 287.8 602,697 -120,830 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.2% +0.2% 286.4 3,029,757 +2,732,180 5 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.2% 284.8 1,093,687 +1,069,963 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.1% 282.5 1,401,042 +1,068,083 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% -0.0% 282.4 1,129,661 +104,667 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 281.5 1,579,583 +1,508,638 5 —
☆ATI funds › ATI INC TRIM — 0.2% -0.1% 278.1 1,410,930 -80,333 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 275.8 3,524,983 +3,175,109 4 -20.8%
☆FDX funds › FEDEX CORP ADD — 0.2% +0.1% 270.7 864,578 +559,552 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 268.7 3,034,381 +1,636,588 4 -1.4%
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.2% 267.6 1,783,444 +1,778,641 4 +145.8%
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.3% 265.2 2,322,857 -1,174,864 5 —
☆FN funds › FABRINET ADD — 0.2% +0.1% 264.7 470,967 +428,582 4 +51.1%
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% +0.1% 264.6 4,928,380 +3,718,702 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 262.8 9,197,184 +9,197,184 1 +44.7%
☆MXL funds › MAXLINEAR INC ADD — 0.2% +0.2% 261.7 2,044,128 +1,606,954 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.2% 261.4 1,879,479 +1,872,039 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% +0.0% 260.0 2,784,089 +1,704,799 5 —
☆AXTI funds › AXT INC ADD — 0.2% +0.0% 254.2 3,527,115 +1,100,883 4 +3911.1%
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 252.4 675,305 +487,029 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 252.2 384,578 +292,777 2 +80.5% re-entry
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% -0.3% 252.0 348,550 -843,728 5 —
☆NTRA funds › NATERA INC ADD — 0.2% +0.1% 251.6 926,986 +663,309 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.6% 251.3 292,835 -663,518 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.2% 250.9 518,639 +500,198 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 250.1 234,892 +202,253 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% +0.1% 249.4 1,524,990 +1,461,888 4 -33.6%
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.0% 249.4 1,470,178 +454,512 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 249.1 4,952,089 +4,952,089 1 -35.0%
☆GOOGM funds › ALPHABET INC NEW — 0.2% +0.2% 248.5 4,883,383 +4,883,383 1 -35.3%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.2% 247.8 179,293 +174,210 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 246.4 619,674 +501,131 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% +0.1% 245.3 1,581,030 +1,233,410 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% -0.1% 245.1 3,818,742 -3,104,291 5 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.1% 241.6 231,762 +34,621 5 —
☆MOD funds › MODINE MFG CO ADD — 0.2% +0.1% 241.0 902,553 +504,738 4 +29.2%
☆NKE funds › NIKE INC ADD — 0.2% +0.0% 240.4 5,856,909 +3,386,410 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.2% 239.2 879,455 +870,999 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% -0.1% 238.2 8,935,888 -540,675 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 236.0 1,176,327 +920,197 4 -15.3%
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.1% 234.9 478,348 +348,654 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% +0.1% 233.8 2,966,061 +2,863,049 5 —
☆MSTR funds › STRATEGY INC ADD — 0.1% +0.1% 232.8 2,677,622 +2,467,789 5 —
☆FLEX funds › FLEX LTD ADD — 0.1% +0.1% 227.7 1,404,836 +956,851 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.1% +0.0% 227.6 12,597,378 +3,589,119 5 —
☆USHY funds › ISHARES TR NEW — 0.1% +0.1% 222.9 6,021,477 +6,021,477 1 -16.0% re-entry
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 221.6 431,525 +408,548 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.4% 219.7 1,400,111 -2,199,989 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.1% 219.7 356,156 +195,025 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% -0.0% 218.5 2,934,193 +1,176,521 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 218.5 519,457 -71,447 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.1% 214.4 2,862,430 +1,662,504 2 +145.0% re-entry
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 211.2 2,300,701 +629,615 5 -32.4%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.1% 210.5 420,574 +354,707 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.1% +0.0% 209.5 1,309,873 +384,256 5 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.1% 207.9 2,001,202 +1,430,822 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 204.8 515,605 +482,163 5 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 204.8 539,169 +211,454 2 +95.9% re-entry
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.1% +0.1% 203.3 534,564 +532,207 4 +135.8%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 201.2 2,180,123 +714,880 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.1% 199.7 1,689,455 +1,678,433 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.4% 198.5 1,999,258 -2,415,576 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.1% 197.2 737,540 +634,710 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 196.1 1,341,388 +453,292 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 194.1 4,245,142 +1,390,179 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.0% 193.6 2,349,749 +429,578 5 +4.3%
☆EMXC funds › ISHARES INC ADD — 0.1% +0.1% 193.4 1,890,485 +1,886,847 4 +33.1%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.1% 190.3 2,147,614 -888,554 2 -72.1%
☆TSN funds › TYSON FOODS INC ADD — 0.1% +0.0% 188.9 3,299,391 +1,822,649 5 —
☆EFX funds › EQUIFAX INC ADD — 0.1% +0.0% 188.6 1,188,265 +723,949 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 188.3 2,993,363 +1,430,956 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.1% 187.9 766,555 +764,220 4 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.1% 186.7 2,816,487 +2,712,540 5 —
☆ONON funds › ON HLDG AG ADD — 0.1% -0.1% 185.7 5,243,115 +14,309 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 184.7 453,606 +191,652 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.1% 181.7 254,761 -196,594 5 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.1% 181.5 6,365,039 +3,460,934 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.1% +0.1% 181.0 642,484 +543,869 5 —
☆NOK funds › NOKIA CORP ADD — 0.1% -0.0% 180.4 13,584,315 +200,138 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.1% 178.5 1,469,611 +1,318,903 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 177.9 867,832 +762,192 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.1% 176.8 718,151 +696,014 4 +16.9%
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.1% 176.0 601,012 +322,012 4 -11.7%
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.1% 175.2 456,043 +449,380 5 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 174.9 2,317,941 +2,317,941 1 -10.1% re-entry
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 174.4 494,606 -191,803 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 173.9 732,551 +291,643 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.2% 171.0 2,217,937 -1,100,557 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.1% 170.1 711,611 +27,202 5 —
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 168.2 1,484,957 +1,190,117 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.1% 166.9 2,199,795 +2,065,725 4 +5.4%
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.1% 165.5 6,468,992 +6,407,759 3 +27.7% re-entry
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.1% 164.0 564,480 +501,957 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.1% 162.3 3,026,674 +99,047 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 161.1 562,655 +408,254 4 +130.9%
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% +0.0% 160.5 211,521 +121,009 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 160.3 136,446 +105,189 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 159.0 93,658 +89,025 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 158.6 1,596,982 +311,639 5 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.1% 158.5 348,003 +284,723 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 157.5 1,246,545 +579,908 5 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 156.4 9,299,243 -3,336,794 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.1% 154.9 285,926 +283,167 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% -0.0% 153.7 389,513 +4,882 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 153.4 1,246,442 +522,264 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 151.8 150,045 +119,026 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.1% 151.1 997,148 +99,259 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.1% 151.0 296,513 +233,680 4 -20.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 150.4 1,099,815 +831,546 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 150.3 2,105,110 -1,021,745 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.1% 149.6 2,000,016 +1,891,488 2 +4.8%
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.1% 148.5 449,823 +334,951 4 +19.8%
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.1% 147.9 660,452 +650,571 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.3% 147.5 3,293,939 -3,079,908 5 —
☆KR funds › KROGER CO ADD — 0.1% +0.1% 147.0 2,647,097 +2,608,309 5 -37.9%
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 146.2 3,328,545 +1,445,999 5 —
☆CAMT funds › CAMTEK LTD ADD — 0.1% +0.1% 146.0 895,030 +664,105 5 —
☆RY funds › ROYAL BK CDA ADD — 0.1% +0.1% 144.9 700,239 +628,595 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 144.8 1,546,448 +1,160,104 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.1% 144.5 2,011,337 +2,004,257 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 144.1 1,121,026 +769,895 5 —
☆PTC funds › PTC INC ADD — 0.1% +0.1% 143.6 1,263,791 +1,113,413 4 -49.4%
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.1% +0.1% 143.1 5,233,560 +3,739,712 5 -29.4%
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.1% 142.8 8,839,100 +7,312,880 4 +31.4%
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 142.3 1,209,165 +858,384 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.4% 141.0 888,652 -2,364,357 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 140.9 2,652,560 +2,498,139 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.1% 140.4 123,891 +121,877 4 +6.0%
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.1% 139.3 2,754,583 +2,718,566 5 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 138.8 1,201,989 +813,330 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 138.1 4,552,731 +1,831,646 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 135.5 400,609 +241,646 5 —
☆T funds › AT&T INC ADD — 0.1% +0.1% 135.1 6,524,927 +6,115,187 5 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 133.7 1,502,478 +1,502,478 1 +9.0% re-entry
☆ARMK funds › ARAMARK ADD — 0.1% +0.1% 133.7 2,349,371 +2,182,443 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 133.4 255,013 +104,277 4 -1.0%
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.1% +0.1% 133.1 23,183,128 +23,183,128 1 -75.8%
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.1% 132.1 1,182,187 -669,005 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.1% 131.8 3,877,308 -859,981 4 -46.1%
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.1% 131.8 543,113 +469,239 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 128.3 510,061 +150,616 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 127.5 65,269 +30,388 5 -28.2%
☆UL funds › UNILEVER PLC ADD — 0.1% +0.1% 126.5 2,103,480 +1,748,361 2 -57.9%
☆SCZ funds › ISHARES TR NEW — 0.1% +0.1% 126.3 1,534,940 +1,534,940 1 -4.6% re-entry
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 124.0 4,130,776 +3,117,290 2 -29.6% re-entry
☆AAON funds › AAON INC ADD Common Stock 0.1% +0.1% 123.6 973,933 +964,600 3 -30.2%
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 123.3 2,355,106 -544,067 2 -30.6% re-entry
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.1% 123.0 1,077,155 +106,359 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.1% 118.4 1,166,267 +1,158,978 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.1% 117.7 1,418,317 +861,186 4 +27.9%
☆PBRA funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.1% 117.5 8,025,606 +7,884,961 3 —
☆BB funds › BLACKBERRY LTD ADD — 0.1% +0.1% 117.2 9,266,823 +3,602,564 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 116.6 1,411,099 +596,568 5 —
☆DAVE funds › DAVE INC ADD — 0.1% +0.0% 116.3 312,197 +123,480 5 —
☆W funds › WAYFAIR INC ADD — 0.1% +0.0% 116.2 1,257,610 +780,753 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.1% +0.1% 116.1 6,481,513 +4,930,681 4 +87.3%
☆NUE funds › NUCOR CORP ADD — 0.1% +0.1% 115.2 517,110 +497,348 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 113.8 724,899 +55,377 5 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.1% 113.8 225,036 +223,392 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% +0.1% 113.1 507,276 +482,789 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.1% 112.2 7,072,275 +6,914,158 4 -54.0%
☆ACWX funds › ISHARES TR NEW — 0.1% +0.1% 112.2 1,474,488 +1,474,488 1 +4.4% re-entry
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 110.9 4,001,948 -2,400,203 2 -13.4% re-entry
☆XPO funds › XPO INC ADD — 0.1% -0.0% 110.6 538,728 +149,195 4 +43.9%
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 110.0 1,082,063 -604,597 5 +125.1%
☆IONQ funds › IONQ INC ADD — 0.1% +0.0% 109.5 2,056,763 +605,058 4 -7.0%
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.1% 109.5 600,004 +45,579 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.0% 107.2 952,690 +443,831 2 +5.6% re-entry
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.3% 106.2 432,774 -1,163,665 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 106.1 625,477 +248,995 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 105.8 202,508 +44,117 4 -0.9%
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.1% 105.2 4,240,133 +3,936,765 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP ADD — 0.1% -0.0% 104.6 309,134 +56,629 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 103.5 710,070 +431,024 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.1% +0.1% 103.1 859,712 +794,742 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% +0.0% 102.8 191,541 +155,703 4 +15.3%
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% -0.1% 102.7 834,841 +103,496 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.1% 102.6 1,063,774 +1,015,405 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 101.4 468,198 +432,361 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 99.9 584,615 +584,615 1 -90.9%
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.1% -0.0% 99.3 2,263,410 +416,992 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.1% 98.9 403,995 +399,917 4 +74.0%
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.0% 97.8 2,220,792 +1,525,974 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% +0.0% 97.4 1,241,232 +767,247 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 97.1 382,411 +232,254 5 —
☆INOD funds › INNODATA INC ADD — 0.1% +0.0% 96.4 1,274,821 +829,074 5 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.1% -0.0% 96.3 1,752,646 -289,023 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 95.5 586,039 +571,015 5 -9.5%
☆FTV funds › FORTIVE CORP ADD — 0.1% -0.0% 94.8 1,552,116 +139,438 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.1% +0.0% 94.4 78,995 +50,274 4 -41.3%
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.1% +0.1% 94.4 1,086,517 +992,572 5 —
☆TTE funds › TOTALENERGIES SE NEW — 0.1% +0.1% 94.1 1,210,607 +1,210,607 1 -45.0% re-entry
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.2% 94.0 287,113 -452,981 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.1% +0.1% 93.8 1,204,990 +1,197,514 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 93.7 2,513,803 -212,716 2 -19.9% re-entry
☆IEX funds › IDEX CORP TRIM — 0.1% -0.2% 93.5 411,838 -753,681 3 +46.0% re-entry
☆EWY funds › ISHARES INC TRIM — 0.1% -0.2% 93.0 460,766 -1,531,469 4 +129.1%
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% -0.0% 92.8 1,192,419 +214,248 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 92.8 390,452 +372,083 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.0% 92.6 26,696,112 -262,796 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 91.6 1,009,061 +849,039 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 0.1% +0.0% 91.4 1,009,568 +798,205 5 —
☆CUSIP:90138AAE3 funds › VNET GROUP INC TRIM — 0.1% -0.0% 90.9 78,650,000 -1,350,000 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.1% 90.6 2,127,245 -1,994,423 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.1% +0.0% 90.5 932,724 +696,609 5 -21.9%
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.1% 90.4 7,606,021 -3,487,406 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% -0.0% 90.2 3,156,631 -725,601 5 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% +0.1% 89.4 165,989 +164,859 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.1% 89.3 4,173,939 +4,151,889 3 +11.9%
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 89.2 397,578 +345,206 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 88.4 5,569,311 +3,376,646 5 —
☆BPOP funds › POPULAR INC ADD — 0.1% -0.0% 88.0 536,051 +123,632 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 87.9 349,226 +271,864 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 87.5 517,595 +490,403 4 +73.8%
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.0% 87.5 2,640,676 +2,344,121 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 87.4 3,698,549 +1,502,483 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.1% +0.0% 87.0 1,101,396 +797,774 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.1% -0.0% 86.7 10,613,200 -481,471 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.1% +0.0% 85.2 1,186,470 +944,854 5 —
☆GDDY funds › GODADDY INC ADD — 0.1% +0.1% 85.2 1,003,758 +1,000,496 5 -68.1%
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 85.0 1,126,052 +753,463 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 85.0 308,366 +228,515 5 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.0% 84.5 4,862,694 +3,273,280 4 -64.9%
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.1% -0.1% 83.6 1,530,437 -38,242 5 —
☆Z funds › ZILLOW GROUP INC ADD — 0.1% -0.0% 83.5 2,650,440 +959,255 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.1% -0.2% 83.5 563,557 -1,715,761 5 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 83.0 890,299 +448,372 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.1% +0.1% 82.8 1,539,671 +1,506,151 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 82.8 1,428,847 +759,993 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 82.7 664,720 +203,904 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.1% +0.1% 82.4 312,941 +312,941 1 +337.8% re-entry
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 81.6 2,214,709 +1,768,238 2 -17.2% re-entry
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 81.4 2,424,708 +1,150,897 2 -67.5% re-entry
☆AMRZ funds › AMRIZE LTD TRIM — 0.1% -0.1% 81.2 1,524,097 -719,009 5 -36.1%
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.0% 80.2 6,027,815 +2,143,748 4 -90.9%
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.1% +0.1% 79.8 1,671,950 +1,671,950 1 -36.4%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% +0.0% 79.8 601,906 +585,728 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 78.6 368,093 +362,414 2 +68.1% re-entry
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.0% -0.0% 78.1 217,581 -87,551 5 +21.9%
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 78.1 1,397,302 +791,217 2 +7.7%
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 77.9 3,234,701 +1,351,488 5 —
☆UNM funds › UNUM GROUP ADD — 0.0% -0.0% 77.5 866,985 +122,232 5 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 77.3 596,327 +594,690 5 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 77.3 258,710 +125,913 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.1% 77.1 526,547 -371,471 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.1% 76.9 800,746 -53,290 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.0% -0.0% 76.3 1,402,438 +315,408 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 76.2 197,725 -116,259 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 75.9 1,817,694 +1,803,175 4 -58.1%
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 75.6 455,361 +383,162 4 +64.7%
☆DG funds › DOLLAR GEN CORP ADD — 0.0% +0.0% 74.8 649,633 +529,681 5 —
☆INIO funds › INNIO NV NEW — 0.0% +0.0% 74.6 1,885,532 +1,885,532 1 -100.6%
☆QURE funds › UNIQURE NV ADD — 0.0% +0.0% 74.2 1,610,483 +974,488 2 +389.5% re-entry
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% +0.0% 74.1 1,812,025 +1,439,003 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 72.9 843,472 +818,103 5 -0.8%
☆AEHR funds › AEHR TEST SYS ADD — 0.0% +0.0% 72.4 753,523 +476,478 3 +1180.8% re-entry
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 72.3 3,784,230 +3,593,955 5 -38.4%
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 70.8 3,855,908 +3,855,908 1 -80.5%
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.1% 70.6 1,306,543 -839,828 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 70.1 1,563,571 -315,210 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 69.9 952,345 +808,447 5 —
☆XMTR funds › XOMETRY INC ADD — 0.0% +0.0% 69.7 722,361 +215,448 4 +80.3%
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 69.6 1,320,642 +928,607 2 +54.9% re-entry
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 69.6 372,040 +230,949 5 —
☆GTX funds › GARRETT MOTION INC ADD — 0.0% +0.0% 69.0 1,903,770 +657,755 2 +72.4% re-entry
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 68.3 396,719 +384,909 5 -16.8%
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 68.0 290,958 +166,849 5 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% -0.0% 67.3 431,301 +97,440 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 67.3 258,281 +237,814 5 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 66.4 1,269,146 +736,146 2 -89.4%
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 66.2 198,734 +196,897 4 +9.5%
☆AIA funds › ISHARES TR TRIM — 0.0% -0.0% 66.1 466,420 -150,459 2 +24.4%
☆TENB funds › TENABLE HLDGS INC ADD — 0.0% +0.0% 65.7 1,780,120 +635,568 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 65.5 372,628 +364,404 4 +69.0%
☆ICLR funds › ICON PUB LTD CO ADD — 0.0% +0.0% 65.1 374,800 +372,350 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 65.0 675,299 +609,288 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 64.7 714,799 +688,098 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% +0.0% 64.6 1,086,356 +526,971 5 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.1% 64.5 1,987,516 -1,362,810 4 -3.3%
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 64.1 576,014 +576,014 1 +107.5% re-entry
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 63.9 277,855 +229,722 5 -58.0%
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 63.9 1,893,455 +761,120 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 63.8 915,623 +898,866 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% -0.0% 63.7 10,930,525 -938,065 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.1% 63.6 113,634 -67,598 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 63.2 587,735 +564,334 4 +4.3%
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 62.7 650,000 +650,000 1 -11.3% re-entry
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% -0.0% 62.6 749,635 -305,337 3 +227.8% re-entry
☆DVA funds › DAVITA INC TRIM — 0.0% -0.0% 62.5 281,140 -24,810 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 62.1 1,282,841 +780,127 2 -33.7% re-entry
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 61.8 875,704 -138,431 4 -19.7%
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 61.7 3,499,196 +1,288,880 3 +18.9% re-entry
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 61.4 811,263 +811,263 1 -72.1% re-entry
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 61.3 927,278 +927,278 1 -79.7% re-entry
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 61.3 892,467 +324,787 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 61.2 2,162,322 +1,074,875 4 -86.1%
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 61.0 1,125,175 +842,084 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 60.5 1,187,820 +1,177,570 5 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.0% +0.0% 59.9 385,249 +251,575 4 -0.1%
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 59.9 2,413,245 +2,194,698 5 -22.3%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 59.1 673,478 +515,848 5 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 58.9 582,596 +578,336 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 58.6 15,541,065 -1,719,089 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 58.6 402,969 +402,969 1 +10.0% re-entry
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 58.5 565,489 +490,036 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 58.1 90,169 -22,391 5 —
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 57.9 506,995 +104,356 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 0.0% +0.0% 57.9 1,425,786 +1,421,494 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 57.9 2,052,378 -223,331 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.0% +0.0% 57.8 607,230 +293,634 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 57.6 61,569 +30,901 5 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 57.6 757,580 +654,044 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 57.4 181,066 +177,053 4 +2.1%
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 57.3 403,250 +250,730 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.1% 57.3 1,114,862 -1,669,906 5 +4.8%
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 57.2 286,392 +126,884 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 57.1 757,850 +130,287 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.1% 56.7 597,611 -405,814 2 -23.7% re-entry
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 56.6 694,088 -342,887 5 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.2% 56.6 1,540,128 -3,019,306 5 +76.5%
☆BILL funds › BILL HOLDINGS INC ADD — 0.0% +0.0% 55.8 1,543,254 +1,041,974 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 55.3 105,108 +90,110 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 55.3 148,082 +140,392 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 55.3 250,122 +250,122 1 -95.9%
☆GTLB funds › GITLAB INC ADD — 0.0% +0.0% 55.1 1,805,518 +335,089 4 -25.8%
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.1% 55.1 887,622 -717,262 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 54.6 282,508 +274,786 4 +1.9%
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 54.4 694,684 -137,023 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 53.9 812,949 +100,212 5 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 53.3 938,699 +636,419 3 +89.2%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 53.3 169,217 +161,452 5 —
☆NOVT funds › NOVANTA INC NEW — 0.0% +0.0% 53.2 327,955 +327,955 1 +24.9% re-entry
☆FLTW funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 53.2 503,659 +503,659 1 +60.1% re-entry
☆URTH funds › ISHARES INC ADD — 0.0% -0.0% 53.0 261,744 +80,752 2 -4.8% re-entry
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 52.8 1,000,000 +975,565 5 —
☆CART funds › MAPLEBEAR INC TRIM — 0.0% -0.0% 52.7 1,113,413 -270,389 4 -10.7%
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 52.7 1,005,402 -120,742 4 +3.1%
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.0% -0.0% 52.5 2,700,151 +956,061 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% -0.0% 52.2 404,434 +86,516 5 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 52.1 333,887 +333,887 1 +5.7% re-entry
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 51.7 352,629 +290,123 5 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 51.7 482,304 +482,304 1 -36.9% re-entry
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 51.5 2,106,977 +1,271,639 5 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 51.4 666,327 +666,327 1 +63.3% re-entry
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 51.4 235,693 +156,758 4 +6.9%
☆CG funds › CARLYLE GROUP INC ADD — 0.0% +0.0% 51.3 1,218,238 +820,832 4 -42.9%
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 51.3 969,082 +511,354 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 51.2 104,302 +39,521 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 50.9 230,934 +218,959 5 —
☆VPG funds › VISHAY PRECISION GROUP INC ADD — 0.0% +0.0% 50.9 339,599 +309,667 2 +131.3%
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 50.8 578,801 +572,501 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 50.5 750,473 +8,804 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 50.5 699,366 +353,488 5 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% -0.0% 50.4 1,043,639 +54,042 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 50.1 396,541 -310,900 2 +15.7% re-entry
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.0% +0.0% 49.9 187,141 +187,141 1 -3.9%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% +0.0% 49.8 441,437 +434,591 5 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 49.6 215,979 +81,029 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 49.6 275,531 +267,501 4 +88.9%
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 49.5 2,005,730 +1,379 5 +207.2%
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 49.5 1,041,220 -553,729 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.1% 49.5 459,748 -452,454 5 —
☆CLSK funds › CLEANSPARK INC ADD — 0.0% +0.0% 49.2 3,382,823 +2,082,263 4 +2.0%
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 49.2 646,577 +424,980 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 49.1 174,730 +111,408 5 —
☆SGHC funds › SUPER GROUP SGHC LIMITED ADD — 0.0% -0.0% 48.5 3,582,592 +907,540 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 48.1 1,159,929 +420,554 3 +8.2% re-entry
☆KSS funds › KOHLS CORP ADD — 0.0% +0.0% 47.7 2,694,245 +628,099 5 —
☆FSLY funds › FASTLY INC ADD — 0.0% -0.0% 47.7 2,599,187 +58,527 5 +161.6%
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 47.5 633,968 +138,389 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 47.3 1,018,169 +884,168 5 —
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 47.3 934,984 +934,984 1 -20.1% re-entry
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.1% 47.3 1,234,270 -1,076,079 5 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.0% -0.0% 47.1 3,401,071 -759,585 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 47.0 900,876 +713,448 2 -67.4% re-entry
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 46.9 2,325,952 +1,753,386 3 -10.2%
☆BTE funds › BAYTEX ENERGY CORP ADD — 0.0% -0.0% 46.8 11,691,402 +2,719,044 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.0% -0.0% 46.3 1,242,028 +5,691 2 -45.4% re-entry
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.2% 46.3 125,742 -347,501 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 46.3 1,194,484 +1,172,035 4 -36.4%
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.0% +0.0% 46.3 379,803 +184,621 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.1% 46.3 221,897 -245,036 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 46.1 118,386 -37,138 5 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.1% 45.9 573,657 -1,129,194 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% +0.0% 45.8 632,013 +614,397 5 —
☆BAND funds › BANDWIDTH INC ADD — 0.0% +0.0% 45.6 720,419 +630,572 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 45.6 763,024 -239,786 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.1% 45.3 886,736 -1,067,438 5 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 45.0 372,650 +214,142 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 44.6 169,251 +167,185 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% -0.0% 44.6 671,536 +56,976 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 44.5 444,185 -64,803 5 —
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 44.5 464,796 -274,125 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 43.6 735,252 +705,971 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 43.5 3,993,493 +3,959,982 3 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.0% +0.0% 43.3 107,855 +95,535 2 +63.8% re-entry
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 43.1 530,163 +352,084 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 42.7 311,487 +305,366 4 -55.2%
☆G funds › GENPACT LIMITED ADD — 0.0% +0.0% 42.4 1,541,711 +1,417,150 3 -52.8% re-entry
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.0% +0.0% 42.2 38,400,000 +38,400,000 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.1% 42.2 91,854 -146,208 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 42.1 155,783 +116,971 5 —
☆EQNR funds › EQUINOR ASA ADD — 0.0% +0.0% 42.0 1,337,995 +1,093,600 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% +0.0% 42.0 449,950 +442,289 2 -15.6% re-entry
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 41.9 796,580 +756,999 3 +54.8%
☆MGNI funds › MAGNITE INC ADD — 0.0% +0.0% 41.7 2,199,191 +531,031 5 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 41.7 1,113,755 +1,113,755 1 +12.7% re-entry
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 41.3 533,730 -9,653 5 +70.0%
☆LAR funds › LITHIUM ARGENTINA AG ADD — 0.0% +0.0% 41.3 4,998,755 +2,982,284 5 —
☆SGML funds › SIGMA LITHIUM CORPORATION ADD — 0.0% +0.0% 40.9 3,232,654 +1,895,128 5 +36.5%
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 40.8 108,125 +62,273 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.0% -0.0% 40.6 892,046 -520,331 5 —

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 157,108 5522 0.47 32% 0.047 0.443 — in
2026Q1 93,072 6009 0.50 24% 0.023 0.285 — in
2025Q4 84,362 6009 0.47 22% 0.011 0.243 — in
2025Q3 85,634 5879 0.47 18% 0.006 0.217 — in
2025Q2 61,955 5326 0.50 16% 0.005 0.169 — entered
2025Q1 57,927 5594 0.00 17% 0.005 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