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☆Walleye Capital LLC

CIK 0001758720 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
21,083
Positions
1924
Turnover
0.43
Top-10 wt
39%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 2317 positions (showing top 500 by weight) · portfolio value $21,083M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 22.6% +0.6% 4,762.2 6,358,980 +881,565 3 —
☆SPYM funds › SPDR SERIES TRUST NEW — 8.5% +8.5% 1,802.3 20,509,091 +20,509,091 1 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -1.1% 446.7 1,874,326 -677,924 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.6% 218.1 584,698 +406,835 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +1.0% 217.2 663,632 +656,541 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% -0.0% 214.0 6,428,551 +2,110,996 5 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 0.9% +0.3% 200.1 64,016,000 +36,516,000 4 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.3% 146.1 505,052 -117,448 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 141.4 468,562 +426,330 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -5.9% 140.8 188,548 -1,447,604 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.3% 140.0 332,911 +185,803 5 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 0.6% -0.2% 124.1 105,103,000 +13,000,000 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 123.1 106,659 +51,334 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.6% -0.0% 121.3 167,815 -107,771 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.5% 111.5 949,309 +949,291 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.5% +0.4% 108.2 662,396 +446,249 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.5% +0.5% 107.5 3,763,741 +3,763,741 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.2% 106.9 47,008 -34,995 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.5% +0.2% 106.4 183,136 -38,004 5 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.5% +0.5% 105.2 1,267,650 +1,160,801 5 —
☆COR funds › CENCORA INC ADD — 0.5% +0.2% 98.4 347,797 +185,397 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 92.5 125,557 -9,173 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.4% 91.4 85,858 +75,870 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.4% +0.1% 89.0 355,932 +78,974 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.0% 87.9 325,190 +86,553 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.4% 87.3 154,977 -87,789 5 —
☆AMGN funds › AMGEN INC ADD — 0.4% +0.4% 87.0 240,318 +240,293 5 —
☆NOVTU funds › NOVANTA INC ADD — 0.4% +0.1% 84.5 1,240,000 +465,000 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.2% 84.4 300,154 +194,377 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.4% +0.4% 84.2 813,936 +813,025 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% +0.3% 83.6 416,599 +325,958 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.4% 80.8 339,616 +339,552 5 —
☆BA funds › BOEING CO ADD — 0.4% +0.2% 78.8 364,100 +216,596 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.1% 78.4 291,467 +101,540 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.3% +0.2% 73.4 731,759 +462,460 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.3% 73.2 297,470 +292,847 3 —
☆CUSIP:594972AU5 funds › STRATEGY INC ADD — 0.3% +0.0% 70.9 79,947,000 +21,947,000 2 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 70.4 621,705 +621,705 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.3% -0.1% 70.3 3,964,336 -273,896 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.3% 69.8 476,208 +475,195 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.3% +0.3% 69.2 1,350,000 +1,350,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.0% 67.4 1,578,172 +742,220 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.3% 64.0 214,732 +139,381 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.3% +0.3% 62.8 721,389 +711,121 4 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 60.9 162,908 +37,262 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.3% 60.5 139,713 +137,669 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.3% +0.3% 59.2 3,276,588 +3,079,362 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.1% 59.0 58,344 +29,416 5 —
☆PFE funds › PFIZER INC ADD — 0.3% +0.1% 58.2 2,417,136 +1,346,650 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.3% +0.3% 58.0 933,976 +894,906 3 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% +0.3% 56.8 111,569 +109,490 5 —
☆SLM funds › SLM CORP ADD — 0.3% +0.3% 56.6 2,180,990 +2,168,039 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.3% 55.3 40,683 +40,672 2 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.3% -0.1% 55.1 334,325 -56,677 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 54.7 137,616 +51,604 5 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD TRIM — 0.3% -0.1% 54.3 55,000,000 -3,500,000 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.1% 53.4 51,236 -8,026 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.2% 53.0 194,736 +175,781 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.2% 52.8 312,437 +289,387 5 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.2% 52.6 450,000 +400,000 2 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.2% +0.1% 52.3 53,209,000 +21,750,000 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.2% 48.9 341,280 +334,226 3 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.2% 48.7 114,225 +108,441 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.2% -0.1% 48.7 28,672 -1,100 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 48.5 162,712 +162,712 1 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.2% 48.0 211,681 +172,398 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.2% +0.1% 47.4 633,205 +252,529 5 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.2% +0.2% 47.1 835,806 +835,806 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.2% 45.9 40,483 +37,137 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.2% +0.1% 44.7 1,060,746 +688,791 5 —
☆CIEN funds › CIENA CORP ADD — 0.2% +0.1% 43.8 89,241 +31,406 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.2% 43.4 150,103 +138,546 4 —
☆AME funds › AMETEK INC ADD — 0.2% +0.0% 43.2 178,419 +25,904 3 —
☆CUSIP:10316TAD6 funds › BOX INC ADD — 0.2% +0.0% 43.0 43,973,000 +8,973,000 2 —
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 0.2% -0.1% 42.5 41,500,000 -5,000,000 5 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC ADD — 0.2% -0.1% 41.6 41,020,000 +1,020,000 5 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL ADD — 0.2% -0.0% 41.3 36,000,000 +3,500,000 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.6% 41.2 205,767 -543,713 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.2% +0.2% 40.6 32,281 +32,281 1 —
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 40.3 800,000 +800,000 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.2% +0.2% 40.2 581,257 +580,856 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.1% 39.0 76,600 +43,605 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 38.8 277,826 +277,826 1 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.2% -0.1% 38.6 30,000,000 -12,500,000 2 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.2% +0.2% 38.5 500,000 +500,000 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.2% +0.0% 38.2 212,382 +90,767 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.2% -0.1% 37.8 44,026 -24,339 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 37.0 85,692 +30,947 5 —
☆PCAR funds › PACCAR INC ADD — 0.2% +0.0% 36.6 305,000 +112,636 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.2% +0.2% 36.6 224,304 +223,066 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.2% 36.1 165,343 +149,121 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.1% 36.1 597,294 -384,096 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.2% +0.1% 36.0 222,602 +176,872 3 —
☆NAVN funds › NAVAN INC ADD — 0.2% +0.2% 35.9 1,568,063 +1,457,531 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 35.7 208,700 +208,700 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 35.6 192,683 +39,389 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 35.6 170,288 +109,386 5 —
☆ONON funds › ON HLDG AG ADD — 0.2% +0.2% 35.2 993,310 +937,223 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 35.1 380,017 +338,771 5 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR TRIM — 0.2% -0.1% 35.0 35,202,000 -3,104,000 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% +0.2% 34.7 1,150,000 +1,140,800 5 —
☆NKE funds › NIKE INC ADD — 0.2% +0.0% 34.4 838,634 +359,722 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 34.3 35,106 -1,195 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 34.1 28,457 +7,813 5 —
☆CSX funds › CSX CORP TRIM — 0.2% -0.1% 33.7 709,805 -357,282 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 33.7 407,917 +3,576 5 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.2% +0.2% 33.6 126,005 +126,005 1 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 33.5 293,359 +26,815 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.1% 33.5 532,402 +464,297 5 —
☆HAS funds › HASBRO INC ADD — 0.2% +0.1% 33.4 404,595 +309,798 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% +0.2% 33.4 220,160 +218,626 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.7% 33.1 230,997 -845,105 5 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.2% +0.2% 32.7 2,231,252 +2,230,132 3 —
☆MCK funds › MCKESSON CORP ADD — 0.2% +0.2% 32.6 43,097 +43,030 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.2% 32.2 714,398 +713,673 5 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.1% 32.0 29,030,000 -4,500,000 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.2% +0.2% 31.9 241,095 +241,075 5 —
☆KEY funds › KEYCORP ADD — 0.2% +0.1% 31.8 1,380,870 +1,001,475 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.2% -0.1% 31.7 454,339 +10,217 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.1% +0.1% 31.5 117,987 +117,987 1 —
☆HAPN funds › HAPPEN INC ADD — 0.1% +0.1% 31.5 1,517,757 +1,202,426 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.1% 31.4 230,610 +224,730 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% +0.1% 31.2 116,415 +92,544 5 —
☆CUSIP:62914VAJ5 funds › NIO INC ADD — 0.1% +0.0% 31.1 30,700,000 +15,000,000 2 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.1% 30.9 102,873 -89,188 5 —
☆CUSIP:36165LAD0 funds › GDS HLDGS LTD NEW — 0.1% +0.1% 30.4 25,025,000 +25,025,000 1 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.1% 30.4 66,283 +66,280 2 —
☆CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW — 0.1% +0.1% 30.4 33,300,000 +33,300,000 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 30.3 183,089 +51,554 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 30.2 96,000 +96,000 1 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.1% 30.2 252,943 +251,074 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 29.9 329,761 -76,700 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.1% 29.8 299,146 +224,322 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 29.7 31,775 -9,500 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% +0.0% 29.6 100,345 +32,025 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 29.4 863,472 +863,472 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 29.2 56,845 +23,955 5 —
☆CHYM funds › CHIME FINL INC NEW — 0.1% +0.1% 29.1 1,418,919 +1,418,919 1 —
☆DOCS funds › DOXIMITY INC TRIM — 0.1% -0.2% 29.0 1,399,854 -1,052,271 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.1% 28.8 398,151 +230,344 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.1% 28.8 176,101 +159,417 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.2% 28.2 741,233 -1,233,174 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.1% +0.1% 28.1 610,206 +516,877 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 27.9 203,835 +76,923 5 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC ADD — 0.1% +0.1% 27.7 29,000,000 +17,000,000 4 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% -0.1% 27.6 151,395 +6,552 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 27.6 265,617 +265,556 5 —
☆UI funds › UBIQUITI INC ADD — 0.1% +0.1% 27.4 51,332 +48,702 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 27.2 128,004 +118,314 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% +0.1% 27.1 728,034 +689,512 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.1% 26.9 376,133 +340,388 5 —
☆NEEPRS funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 26.8 500,000 +100,000 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.2% 26.8 27,721 -109,707 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.1% 26.7 157,551 +138,959 5 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.1% +0.1% 26.6 984,308 +869,263 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 26.5 104,304 +71,116 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 26.5 139,645 +10,723 5 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 26.3 550,000 +50,000 2 —
☆CUSIP:753422AF1 funds › RAPID7 INC TRIM — 0.1% -0.1% 25.9 26,825,000 -3,175,000 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.1% +0.1% 25.9 1,011,261 +1,011,261 1 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.1% +0.1% 25.7 470,525 +393,593 5 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.1% +0.1% 25.5 974,128 +785,574 4 —
☆CUSIP:29786AAN6 funds › ETSY INC NEW — 0.1% +0.1% 25.2 27,500,000 +27,500,000 1 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 25.1 1,016,625 +480,446 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.1% 25.1 96,275 +52,264 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.4% 25.0 54,405 -131,560 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.1% +0.1% 24.9 408,016 +248,186 5 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 24.8 94,882 -41,353 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 24.8 152,756 +152,756 1 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.1% 24.2 101,743 +61,609 2 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 24.2 148,414 +145,444 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.1% +0.1% 24.2 432,684 +306,578 2 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 23.9 170,459 +170,367 5 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.1% 23.8 70,965 +54,085 5 —
☆HLNE funds › HAMILTON LANE INC ADD — 0.1% +0.1% 23.8 301,565 +235,213 2 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.1% +0.0% 23.7 525,000 +250,000 2 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.1% +0.1% 23.2 814,974 +757,759 5 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC TRIM — 0.1% -0.0% 23.2 17,844,000 -8,156,000 3 —
☆SFBS funds › SERVISFIRST BANCSHARES INC NEW — 0.1% +0.1% 23.2 267,292 +267,292 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 23.0 138,818 +138,818 1 —
☆AS funds › AMER SPORTS INC ADD — 0.1% +0.1% 23.0 679,163 +666,802 5 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% +0.0% 22.6 118,382 +31,410 5 —
☆TKR funds › TIMKEN CO TRIM — 0.1% -0.1% 22.3 153,584 -130,491 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.1% +0.1% 22.0 231,128 +199,024 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 22.0 19,000,000 +19,000,000 1 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 22.0 79,504 +42,431 5 —
☆CUSIP:26210CAD6 funds › DROPBOX INC NEW — 0.1% +0.1% 21.8 21,500,000 +21,500,000 1 —
☆KMPR funds › KEMPER CORP ADD — 0.1% +0.0% 21.7 805,220 +480,023 5 —
☆GATX funds › GATX CORP TRIM — 0.1% -0.0% 21.7 122,415 -9,349 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.1% +0.1% 21.7 165,000 +165,000 1 —
☆CUSIP:47215PAJ5 funds › JD.COM INC NEW — 0.1% +0.1% 21.6 22,000,000 +22,000,000 1 —
☆PNR funds › PENTAIR PLC ADD — 0.1% +0.1% 21.6 282,180 +231,680 5 —
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.1% 21.3 183,148 -157,787 3 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 21.1 402,472 +29,376 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.1% +0.0% 21.0 101,750 +15,887 2 —
☆VYX funds › NCR VOYIX CORPORATION NEW — 0.1% +0.1% 21.0 25,824 +25,824 1 —
☆CUSIP:252131AM9 funds › DEXCOM INC ADD — 0.1% +0.0% 21.0 22,524,000 +7,524,000 4 —
☆MMS funds › MAXIMUS INC TRIM — 0.1% -0.1% 20.6 384,021 -44,597 5 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.1% +0.1% 20.4 239,728 +239,728 1 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 20.3 100,754 +100,754 1 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.1% +0.1% 20.3 665,525 +665,525 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 20.3 40,489 -10,425 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 20.2 120,610 -1,679 4 —
☆WSC funds › WILLSCOT HLDGS CORP ADD — 0.1% +0.1% 20.2 700,354 +350,008 5 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC ADD — 0.1% +0.1% 20.1 21,827,000 +17,132,000 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.1% 20.0 248,634 +159,703 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% -0.0% 19.9 237,291 -100,228 5 —
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.0% 19.8 376,015 -5,322 5 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.1% +0.1% 19.7 20,000,000 +20,000,000 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 19.6 197,090 -125,913 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 19.3 237,226 -151,639 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.1% 19.2 39,757 -77,658 5 —
☆RKT funds › ROCKET COS INC ADD — 0.1% +0.0% 19.1 1,212,485 +502,749 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.1% 19.0 117,157 +81,775 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.1% 19.0 1,419,824 +980,459 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.1% +0.0% 19.0 230,148 +34,869 5 —
☆AMBQ funds › AMBIQ MICRO INC ADD — 0.1% +0.1% 18.9 214,528 +203,099 4 —
☆MWH funds › SOLV ENERGY INC ADD — 0.1% +0.1% 18.8 553,432 +545,588 2 —
☆W funds › WAYFAIR INC TRIM — 0.1% -0.0% 18.7 202,873 -5,277 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% +0.1% 18.7 358,638 +287,694 3 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% -0.0% 18.5 48,670 -21,951 5 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 18.4 889,168 +889,168 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 18.0 106,248 -50,996 5 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.1% -0.1% 17.8 1,193,699 -36,355 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% -0.0% 17.5 67,304 -92,241 5 —
☆WHRPRA funds › WHIRLPOOL CORP ADD — 0.1% +0.0% 17.4 504,540 +254,540 2 —
☆QXOPRB funds › QXO INC NEW — 0.1% +0.1% 17.2 350,000 +350,000 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.1% 16.8 146,351 +122,307 2 —
☆HLI funds › HOULIHAN LOKEY INC ADD — 0.1% +0.1% 16.8 125,338 +122,550 4 —
☆PCGPRX funds › PG&E CORP ADD — 0.1% -0.0% 16.6 400,000 +50,000 5 —
☆RMD funds › RESMED INC ADD — 0.1% +0.1% 16.6 84,945 +81,656 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.4% 16.5 34,641 -200,687 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.0% 16.5 288,233 -76,013 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.2% 16.4 187,971 -299,525 5 —
☆CUSIP:62914VAK2 funds › NIO INC TRIM — 0.1% -0.1% 16.0 15,950,000 -5,000,000 5 —
☆SYNA funds › SYNAPTICS INC ADD — 0.1% +0.1% 15.9 128,265 +90,940 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 15.9 168,360 +133,206 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.1% 15.9 449,131 +437,316 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.2% 15.9 86,847 -158,131 5 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.1% 15.7 129,432 +122,694 2 —
☆GH funds › GUARDANT HEALTH INC TRIM — 0.1% -0.1% 15.7 104,527 -187,399 5 —
☆TPG funds › TPG INC ADD — 0.1% +0.0% 15.6 384,195 +156,985 5 —
☆CUSIP:338307AF8 funds › FIVE9 INC TRIM — 0.1% -0.0% 15.6 17,500,000 -4,875,000 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.1% +0.0% 15.5 421,758 +269,706 5 —
☆FLR funds › FLUOR CORP TRIM — 0.1% -0.0% 15.5 295,209 -20,583 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.1% +0.1% 15.4 169,886 +131,437 2 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.1% -0.1% 15.3 960,597 -385,713 5 —
☆CUSIP:29786AAJ5 funds › ETSY INC NEW — 0.1% +0.1% 15.3 15,000,000 +15,000,000 1 —
☆CART funds › MAPLEBEAR INC ADD — 0.1% +0.1% 15.3 322,219 +317,386 5 —
☆ATI funds › ATI INC TRIM — 0.1% -0.1% 15.3 77,381 -68,728 4 —
☆LGN funds › LEGENCE CORP NEW — 0.1% +0.1% 15.3 178,929 +178,929 1 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR NEW — 0.1% +0.1% 15.2 200,778 +200,778 1 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.1% 15.1 60,134 +57,424 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% +0.0% 15.0 119,440 +56,669 3 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.0% 15.0 56,627 +24,852 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.1% 15.0 49,563 -157,447 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 14.8 359,077 +337,919 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 14.7 274,913 +66,060 5 —
☆TREX funds › TREX INC ADD — 0.1% +0.0% 14.7 294,170 +38,456 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 14.7 7,404 -1,075 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.1% 14.5 85,412 -155,050 5 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.1% -0.0% 14.4 351,403 -155,432 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.1% +0.1% 14.4 386,183 +386,183 1 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.1% 14.4 828,176 +743,656 5 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.1% -0.0% 14.3 863,227 -31,331 2 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.1% 14.3 298,823 +297,684 3 —
☆CORZW funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% +0.0% 14.2 755,627 -8,913 5 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 14.2 63,562 +42,477 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.1% 14.2 125,743 -82,231 5 —
☆CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW ADD — 0.1% -0.0% 14.1 14,500,000 +2,000,000 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.1% +0.1% 14.1 2,463,294 +2,463,281 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 14.1 22,596 +18,574 5 —
☆CUSIP:09940T118 funds › BOOST RUN INC NEW — 0.1% +0.1% 14.0 514,018 +514,018 1 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 13.8 135,495 -86,748 5 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC NEW — 0.1% +0.1% 13.7 14,450,000 +14,450,000 1 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 13.7 225,000 +225,000 1 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 13.7 133,801 -46,199 3 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.2% 13.5 92,275 -201,974 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.1% 13.4 210,381 -171,264 2 —
☆ALLY funds › ALLY FINL INC TRIM — 0.1% -0.3% 13.3 290,249 -1,319,466 5 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP ADD — 0.1% +0.0% 13.3 37,121,000 +5,500,000 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 13.3 135,000 +26,000 2 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 13.2 59,920 +59,920 1 —
☆GLOB funds › GLOBANT S A ADD — 0.1% +0.1% 13.2 455,300 +455,050 5 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.1% -0.0% 13.1 10,000,000 +0 5 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% +0.0% 13.0 818,721 +468,450 5 —
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.1% +0.0% 12.7 645,741 +438,936 2 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 12.6 71,614 +71,614 1 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.1% 12.5 46,353 -70,460 3 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% -0.0% 12.5 180,680 +29,717 5 —
☆MBLY funds › MOBILEYE GLOBAL INC TRIM — 0.1% -0.0% 12.5 1,292,215 -1,060,679 4 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 12.5 143,825 +86,627 2 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% +0.1% 12.4 156,421 +156,394 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% -0.1% 12.3 27,616 -51,572 5 —
☆LAZ funds › LAZARD INC ADD — 0.1% +0.1% 12.2 290,752 +286,865 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 12.1 85,088 -2,365 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 12.1 82,466 -100,014 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 12.0 18,299 +16,942 5 —
☆TW funds › TRADEWEB MKTS INC ADD — 0.1% +0.0% 12.0 120,077 +47,604 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.0% 11.9 165,410 +144,082 5 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.1% +0.1% 11.8 712,787 +712,787 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.1% 11.7 167,476 +162,525 3 —
☆OMDA funds › OMADA HEALTH INC ADD — 0.1% +0.0% 11.6 530,670 +178,227 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 11.5 33,486 +30,390 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 11.4 15,791 +1,870 5 —
☆HRI funds › HERC HLDGS INC ADD — 0.1% +0.1% 11.4 79,318 +74,912 4 —
☆FRPT funds › FRESHPET INC ADD — 0.1% +0.0% 11.2 190,171 +129,172 4 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% +0.0% 11.2 91,142 +80,801 5 —
☆WAB funds › WABTEC ADD — 0.1% +0.1% 11.2 41,523 +39,791 3 —
☆BBY funds › BEST BUY INC TRIM — 0.1% -0.1% 11.2 147,489 -116,128 5 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.1% +0.0% 11.2 334,854 +215,149 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.1% 11.1 63,135 -41,418 2 —
☆TYRA funds › TYRA BIOSCIENCES INC ADD — 0.1% +0.0% 11.1 347,898 +329,183 2 —
☆CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP HOLD — 0.1% -0.0% 11.1 10,000,000 +0 2 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.1% +0.1% 11.0 227,005 +226,645 5 —
☆SFST funds › SOUTHERN FIRST BANCSHARES NEW — 0.1% +0.1% 11.0 179,992 +179,992 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.1% -0.1% 11.0 98,338 -105,142 3 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.1% -0.1% 11.0 137,372 -43,551 3 —
☆INSP funds › INSPIRE MED SYS INC TRIM — 0.1% -0.1% 11.0 245,763 -112,726 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 11.0 14,355 -23,426 3 —
☆DOX funds › AMDOCS LTD TRIM — 0.1% -0.1% 10.9 216,629 -61,545 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 10.9 13,025 +7,924 3 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.1% 10.9 84,115 +84,113 5 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.1% -0.1% 10.8 342,391 -293,940 5 —
☆SMPL funds › SIMPLY GOOD FOODS CO ADD — 0.1% +0.0% 10.8 811,527 +291,149 5 —
☆SAIA funds › SAIA INC ADD — 0.1% +0.0% 10.7 25,480 +23,745 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.1% 10.7 67,495 -81,794 5 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.1% -0.3% 10.7 94,002 -238,721 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 10.6 431,178 +381,107 4 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 10.5 142,904 +34,114 2 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.1% 10.5 27,264 -51,200 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 10.5 84,324 +24,512 5 —
☆BCAX funds › BICARA THERAPEUTICS INC ADD — 0.0% +0.0% 10.5 353,226 +245,218 2 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% +0.0% 10.5 459,598 +445,682 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 10.5 190,302 +188,284 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 10.4 139,808 +17,652 5 —
☆GPRE funds › GREEN PLAINS INC ADD — 0.0% -0.0% 10.4 673,350 +154,247 5 —
☆CUSIP:500688AH9 funds › KOSMOS ENERGY LTD ADD — 0.0% -0.0% 10.4 13,688,000 +2,130,000 3 —
☆SPSC funds › SPS COMM INC TRIM — 0.0% -0.1% 10.3 180,335 -277,300 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 10.3 45,967 +4,180 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 10.2 1,085,946 -79,151 5 —
☆CUSIP:194014AB2 funds › ENOVIS CORPORATION ADD — 0.0% -0.0% 10.1 10,500,000 +1,000,000 5 —
☆NP funds › NEPTUNE INS HLDGS INC ADD — 0.0% +0.0% 10.1 321,146 +185,782 3 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 10.1 157,287 +58,146 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% -0.2% 10.1 25,013 -88,272 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 9.9 91,394 +91,394 1 —
☆CUSIP:399473AK3 funds › GROUPON INC TRIM — 0.0% -0.0% 9.8 9,948,000 -302,000 3 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 9.8 357,444 +357,444 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.0% +0.0% 9.8 393,921 +383,125 5 —
☆PPLC funds › PPL CORP HOLD — 0.0% -0.0% 9.8 200,000 +0 2 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.2% 9.7 31,058 -76,812 5 —
☆MEOH funds › METHANEX CORP ADD — 0.0% +0.0% 9.6 208,174 +204,670 4 —
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 0.0% +0.0% 9.6 737,674 +71,823 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 9.4 19,205 +6,758 3 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 9.4 353,412 +103,792 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% -0.0% 9.4 14,732 -34,457 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.2% 9.4 67,916 -294,146 5 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.0% +0.0% 9.3 370,676 +321,698 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.1% 9.3 194,159 -384,150 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.0% +0.0% 9.2 170,327 +40,788 4 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 9.1 93,673 +88,404 3 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 9.1 15,814 +15,209 4 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 9.1 84,858 +45,668 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 9.0 40,621 +1,742 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.0% +0.0% 9.0 230,989 +230,989 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.0% -0.0% 8.8 99,739 -32,386 5 —
☆SEZL funds › SEZZLE INC NEW — 0.0% +0.0% 8.8 51,452 +51,452 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 8.8 47,591 -203,330 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 8.8 259,503 +256,588 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC TRIM — 0.0% -0.0% 8.8 106,112 -76,963 5 —
☆HTFL funds › HEARTFLOW INC ADD — 0.0% +0.0% 8.8 298,568 +279,104 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% -0.0% 8.7 23,136 +350 5 —
☆BIOA funds › BIOAGE LABS INC ADD — 0.0% +0.0% 8.7 354,395 +202,721 5 —
☆NTSK funds › NETSKOPE INC ADD — 0.0% +0.0% 8.7 793,654 +631,925 4 —
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 0.0% +0.0% 8.7 99,847 +98,847 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 8.6 75,309 +5,104 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.1% 8.4 46,807 -78,894 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 8.4 418,018 +65,913 5 —
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 0.0% -0.0% 8.3 10,200,000 +689,000 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 8.3 86,825 +551 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 8.3 27,592 +16,852 2 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 8.2 319,541 +299,942 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 8.2 68,990 +32,116 5 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS HOLD — 0.0% -0.0% 8.1 8,013,000 +0 2 —
☆JBIO funds › JADE BIOSCIENCES INC NEW — 0.0% +0.0% 8.1 365,272 +365,272 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 8.1 29,099 +1,316 2 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.1% 8.1 19,475 -39,707 5 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.0% +0.0% 8.1 4,252,483 +4,252,483 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.0% -0.1% 8.1 22,840 -57,150 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 8.1 580,935 +25,377 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 8.0 102,690 +93,932 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 8.0 137,797 +5,143 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 8.0 39,588 +24,866 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 7.9 62,613 -57,251 2 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 7.9 148,776 +148,776 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 7.8 47,000 +47,000 1 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 7.7 67,299 -3,394 5 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 7.6 424,407 +424,407 1 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 7.5 48,518 +48,518 1 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 7.5 8,000,000 -3,500,000 4 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 7.4 27,488 +27,488 1 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP HOLD — 0.0% -0.0% 7.4 7,625,000 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 7.4 411,566 +153,814 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 7.4 80,700 +39,097 5 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR ADD — 0.0% +0.0% 7.3 137,128 +125,460 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 7.3 227,955 +207,524 2 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 7.3 97,164 +7,937 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.0% +0.0% 7.2 1,568,959 +1,568,941 4 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 7.2 425,028 +359,923 5 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 7.2 395,897 +249,615 3 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 7.1 142,763 +58,299 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.1% 7.1 51,889 -162,020 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 7.1 74,026 +20,527 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 7.1 392,374 +346,487 5 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 7.0 65,438 +45,581 5 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 6.9 141,625 +131,063 5 —
☆PHVS funds › PHARVARIS N V NEW — 0.0% +0.0% 6.9 200,419 +200,419 1 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.2% 6.9 116,750 -711,066 5 —
☆REAL funds › THE REALREAL INC ADD — 0.0% +0.0% 6.9 587,699 +496,850 4 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.0% +0.0% 6.9 463,686 +462,714 5 —
☆GSHD funds › GOOSEHEAD INS INC ADD — 0.0% +0.0% 6.9 142,749 +128,640 3 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD — 0.0% +0.0% 6.9 324,681 +192,181 5 —
☆CMPS funds › COMPASS PATHWAYS PLC ADD — 0.0% +0.0% 6.9 487,165 +125,013 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC NEW — 0.0% +0.0% 6.9 80,123 +80,123 1 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 6.8 260,033 +209,573 5 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.0% +0.0% 6.8 3,268,012 +3,268,012 1 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 6.8 75,032 +75,032 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 6.8 57,186 +57,186 1 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% -0.0% 6.7 58,270 -57,228 5 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A ADD — 0.0% +0.0% 6.7 715,407 +25,793 4 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.1% 6.7 13,229 -45,195 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 6.7 6,941 +6,648 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.0% 6.7 43,341 -58,789 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 6.6 91,398 +87,864 3 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.1% 6.6 71,423 -112,078 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 6.5 227,127 -214,851 5 —
☆PRM funds › PERIMETER SOLUTIONS INC ADD — 0.0% +0.0% 6.5 181,229 +146,699 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 6.5 79,174 -2,368 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 6.4 18,793 +17,385 3 —
☆ARX funds › ACCELERANT HOLDINGS NEW — 0.0% +0.0% 6.3 541,257 +541,257 1 —
☆CPT funds › CAMDEN PPTY TR TRIM — 0.0% -0.0% 6.3 55,142 -12,220 3 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 0.0% -0.0% 6.3 124,098 -80,502 5 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.0% +0.0% 6.3 486,355 +458,489 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 6.3 72,544 -79,488 3 —
☆BP funds › BP PLC TRIM — 0.0% -0.1% 6.1 165,196 -172,972 4 —
☆SUNC funds › SUNOCOCORP LLC TRIM — 0.0% -0.0% 6.1 90,069 -950 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 6.1 21,524 -5,855 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 6.0 49,199 +33,348 5 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.0% -0.0% 6.0 82,847 +23,033 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.1% 6.0 117,059 -285,564 3 —
☆TNGX funds › TANGO THERAPEUTICS INC NEW — 0.0% +0.0% 6.0 192,270 +192,270 1 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 6.0 26,369 +4,943 2 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.0% -0.1% 6.0 85,528 -242,250 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC ADD — 0.0% +0.0% 5.9 82,585 +62,995 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% +0.0% 5.8 26,323 +15,049 5 —
☆CUSIP:376535AG5 funds › GLADSTONE CAP CORP HOLD — 0.0% -0.0% 5.8 6,000,000 +0 4 —
☆PKG funds › PACKAGING CORP AMER NEW — 0.0% +0.0% 5.8 24,285 +24,285 1 —
☆ALH funds › ALLIANCE LAUNDRY HLDGS INC ADD — 0.0% +0.0% 5.8 217,207 +59,510 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 5.7 31,772 -31,574 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 5.7 146,821 +135,641 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 5.7 84,352 +74,648 5 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.0% +0.0% 5.7 272,298 +271,553 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 5.7 66,051 +66,051 1 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.0% +0.0% 5.7 562,601 +524,599 2 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 5.7 36,647 +36,631 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 5.6 7,564 +7,329 4 —
☆CUSIP:17253JAA4 funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 5.6 1,000,000 +0 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.0% +0.0% 5.6 55,127 +55,043 3 —
☆BKV funds › BKV CORP TRIM — 0.0% -0.1% 5.6 204,001 -455,073 5 —
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 0.0% -0.0% 5.6 111,104 -66,313 3 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.0% -0.0% 5.6 99,392 -13,464 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 5.6 60,361 +60,361 1 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 5.6 14,676 +4,284 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 5.5 74,972 +74,972 1 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.1% 5.5 39,335 -61,327 5 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO HOLD — 0.0% -0.0% 5.5 5,000,000 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 5.5 395,263 +359,235 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC NEW — 0.0% +0.0% 5.5 463,475 +463,475 1 —
☆CUSIP:970646AA3 funds › WILLIS LEASE FIN CORP NEW — 0.0% +0.0% 5.4 5,000,000 +5,000,000 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 5.4 61,174 -58,705 3 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.0% +0.0% 5.4 376,807 +376,807 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 5.4 124,608 -88,660 5 —
☆CUSIP:525558AB8 funds › LEMAITRE VASCULAR INC HOLD — 0.0% -0.0% 5.3 5,000,000 +0 2 —
☆ZBIO funds › ZENAS BIOPHARMA INC ADD — 0.0% +0.0% 5.3 209,050 +83,818 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.4% 5.3 42,777 -397,653 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 5.3 67,268 +66,595 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.0% +0.0% 5.3 95,767 +95,767 1 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.0% +0.0% 5.3 665,405 +629,202 2 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP TRIM — 0.0% -0.0% 5.3 74,987 -74,540 3 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 5.2 173,311 +173,311 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.0% -0.0% 5.2 514,251 -151,333 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 5.2 65,243 -57,934 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 5.2 17,964 +2,726 2 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% +0.0% 5.2 171,012 +137,381 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 5.2 32,286 +27,208 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC ADD — 0.0% -0.0% 5.2 48,932 +2,286 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.2% 5.2 8,020 -45,740 3 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 5.1 29,668 +5,741 5 —
☆MNDY funds › MONDAY COM LTD TRIM — 0.0% -0.1% 5.1 70,691 -118,827 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 5.1 33,193 +33,183 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 21,083 1924 0.44 39% 0.061 0.279 — in
2026Q1 16,298 1778 0.41 38% 0.055 0.316 — in
2025Q4 17,517 1825 0.56 35% 0.069 0.081 — in
2025Q3 12,316 1781 0.44 20% 0.007 0.099 — in
2025Q2 10,804 1837 0.43 23% 0.010 0.136 — entered
2025Q1 9,024 1786 0.00 21% 0.009 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