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☆Jump Financial, LLC

CIK 0001831577 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
11,172
Positions
1935
Turnover
0.62
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2576 positions (showing top 500 by weight) · portfolio value $11,172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF ADD — 6.3% +5.3% 699.1 933,551 +838,656 0 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust ADD — 4.8% +4.7% 539.6 722,633 +711,182 0 —
☆SOXL funds › Direxion Daily Semiconductor Bull 3X ETF ADD — 4.1% +3.4% 452.9 1,698,174 +706,351 0 —
☆VOO funds › Vanguard S&P 500 ETF NEW — 1.8% +1.8% 205.8 299,596 +299,596 0 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 1.2% -4.5% 132.3 440,421 -1,108,153 0 —
☆BE funds › Bloom Energy Corp ADD — 0.7% +0.5% 77.2 254,881 +162,708 0 —
☆STX funds › Seagate Technology Holdings PLC ADD — 0.6% +0.3% 65.2 67,577 +25,871 0 —
☆CUSIP:86800UAB0 funds › Super Micro Computer Inc TRIM — 0.6% -0.4% 64.2 69,000,000 -10,000,000 0 —
☆WDC funds › Western Digital Corp ADD — 0.6% +0.4% 63.0 98,567 +62,464 0 —
☆SNDK funds › Sandisk Corp TRIM — 0.5% -0.1% 60.7 26,684 -47,039 0 —
☆ORCL funds › Oracle Corp ADD — 0.5% +0.4% 59.5 405,820 +361,833 0 —
☆CME funds › CME Group Inc ADD — 0.5% -0.2% 58.4 264,273 +104,135 0 —
☆INTC funds › Intel Corp ADD — 0.5% +0.4% 55.6 398,316 +298,435 0 —
☆INTU funds › Intuit Inc ADD — 0.5% +0.5% 51.7 198,205 +196,440 0 —
☆FTNT funds › Fortinet Inc NEW — 0.5% +0.5% 51.5 335,348 +335,348 0 —
☆XLE funds › State Street Energy Select Sector SPDR ETF TRIM — 0.4% -0.5% 49.6 934,555 -121,546 0 —
☆EWY funds › iShares MSCI South Korea ETF ADD — 0.4% +0.1% 49.6 245,659 +77,010 0 —
☆WWD funds › Woodward Inc ADD — 0.4% +0.4% 49.3 115,763 +102,683 0 —
☆MSFT funds › Microsoft Corp ADD — 0.4% -0.2% 49.0 131,332 +5,555 0 —
☆ZS funds › Zscaler Inc ADD — 0.4% -0.0% 45.8 324,276 +116,503 0 —
☆GE funds › General Electric Co ADD — 0.4% +0.3% 45.6 122,136 +102,590 0 —
☆MRVL funds › Marvell Technology Inc TRIM — 0.4% +0.1% 44.7 149,890 -52,494 0 —
☆DOW funds › Dow Inc ADD — 0.4% +0.2% 43.3 1,583,556 +1,354,441 0 —
☆BLK funds › Blackrock Inc ADD — 0.4% -0.1% 42.4 44,116 +12,523 0 —
☆RJF funds › Raymond James Financial Inc ADD — 0.4% +0.4% 41.4 272,570 +266,720 0 —
☆SLV funds › iShares Silver Trust TRIM — 0.4% -0.5% 40.3 754,514 -89,583 0 —
☆TROW funds › T Rowe Price Group Inc ADD — 0.4% +0.1% 39.5 347,362 +183,901 0 —
☆SOXX funds › iShares Semiconductor ETF TRIM — 0.3% -0.1% 38.8 60,530 -30,858 0 —
☆HWM funds › Howmet Aerospace Inc ADD — 0.3% +0.3% 38.5 143,371 +140,114 0 —
☆CUSIP:82835PAB9 funds › Silvercorp Metals Inc HOLD — 0.3% -0.3% 38.2 15,701,000 +0 0 —
☆LLY funds › Eli Lilly & Co ADD — 0.3% +0.1% 37.1 30,924 +11,517 0 —
☆CUSIP:928298AR9 funds › Vishay Intertechnology Inc ADD — 0.3% +0.1% 37.0 18,650,000 +5,150,000 0 —
☆MCK funds › McKesson Corp ADD — 0.3% +0.3% 36.2 47,940 +47,634 0 —
☆AEIS funds › Advanced Energy Industries Inc NEW — 0.3% +0.3% 36.1 96,690 +96,690 0 —
☆TFC funds › Truist Financial Corp ADD — 0.3% +0.3% 35.5 711,747 +632,855 0 —
☆CUSIP:46270CAD1 funds › IREN Ltd NEW — 0.3% +0.3% 35.3 10,000,000 +10,000,000 0 —
☆PEP funds › PepsiCo Inc NEW — 0.3% +0.3% 35.1 259,502 +259,502 0 —
☆CUSIP:47775AAA9 funds › Joby Aviation Inc ADD — 0.3% -0.0% 34.2 37,530,000 +12,000,000 0 —
☆CUSIP:00971TAQ4 funds › Akamai Technologies Inc NEW — 0.3% +0.3% 33.5 23,000,000 +23,000,000 0 —
☆CRDO funds › Credo Technology Group Holding Ltd TRIM — 0.3% -0.0% 32.9 120,985 -122,959 0 —
☆CUSIP:00971TAN1 funds › Akamai Technologies Inc NEW — 0.3% +0.3% 32.7 27,500,000 +27,500,000 0 —
☆BSX funds › Boston Scientific Corp ADD — 0.3% -0.3% 32.6 762,861 +144,146 0 —
☆CRWV funds › CoreWeave Inc ADD — 0.3% +0.1% 32.1 322,120 +147,805 0 —
☆CUSIP:948596AJ0 funds › Weibo Corp ADD — 0.3% +0.2% 32.0 32,000,000 +27,000,000 0 —
☆CRS funds › Carpenter Technology Corp ADD — 0.3% +0.2% 31.8 51,602 +45,211 0 —
☆AVGO funds › Broadcom Inc TRIM — 0.3% -0.1% 31.3 82,900 -8,811 0 —
☆CUSIP:86800UAF1 funds › Super Micro Computer Inc NEW — 0.3% +0.3% 31.1 35,800,000 +35,800,000 0 —
☆T funds › AT&T Inc NEW — 0.3% +0.3% 30.5 1,475,257 +1,475,257 0 —
☆CUSIP:45826HAD1 funds › Integer Holdings Corp ADD — 0.3% +0.2% 30.5 31,600,000 +26,600,000 0 —
☆CUSIP:19260QAF4 funds › Coinbase Global Inc ADD — 0.3% -0.1% 30.5 34,000,000 +7,000,000 0 —
☆CUSIP:922280AD4 funds › Varonis Systems Inc ADD — 0.3% +0.2% 30.0 30,951,000 +24,951,000 0 —
☆CUSIP:56087FAD6 funds › MakeMyTrip Ltd NEW — 0.3% +0.3% 29.9 33,000,000 +33,000,000 0 —
☆PBF funds › PBF Energy Inc ADD — 0.3% -0.0% 29.4 645,200 +227,838 0 —
☆CUSIP:781154AD1 funds › Rubrik Inc NEW — 0.3% +0.3% 29.1 28,500,000 +28,500,000 0 —
☆CUSIP:140501AE7 funds › Capital Southwest Corp ADD — 0.3% -0.1% 29.1 27,972,000 +1,000,000 0 —
☆FXI funds › iShares China Large-Cap ETF NEW — 0.3% +0.3% 29.1 920,795 +920,795 0 —
☆VRT funds › Vertiv Holdings Co ADD — 0.3% +0.3% 28.8 86,000 +84,868 0 —
☆CUSIP:82982TAA4 funds › SiTime Corp NEW — 0.3% +0.3% 28.8 26,000,000 +26,000,000 0 —
☆HDB funds › HDFC Bank Ltd ADD — 0.3% +0.1% 28.7 1,112,273 +665,925 0 —
☆SCHW funds › Charles Schwab Corp/The ADD — 0.3% -0.0% 28.3 306,759 +124,381 0 —
☆GDX funds › VanEck Gold Miners ETF/USA NEW — 0.3% +0.3% 28.0 371,412 +371,412 0 —
☆CRCL funds › Circle Internet Group Inc ADD — 0.3% -0.3% 28.0 447,390 +45,915 0 —
☆RMD funds › ResMed Inc ADD — 0.2% +0.2% 27.8 142,723 +137,873 0 —
☆NTAP funds › NetApp Inc NEW — 0.2% +0.2% 27.3 176,519 +176,519 0 —
☆NBIS funds › Nebius Group NV ADD — 0.2% +0.1% 27.2 98,406 +28,980 0 —
☆SPTL funds › State Street SPDR Portfolio Long Term Treasury ETF ADD — 0.2% +0.1% 27.0 1,028,464 +661,490 0 —
☆STRL funds › Sterling Infrastructure Inc ADD — 0.2% +0.2% 26.9 32,082 +29,842 0 —
☆ASML funds › ASML Holding NV ADD — 0.2% +0.2% 26.7 13,410 +13,119 0 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.2% +0.2% 26.5 147,379 +130,671 0 —
☆DDOG funds › Datadog Inc ADD — 0.2% +0.2% 26.2 100,509 +96,430 0 —
☆CUSIP:40171VAC4 funds › Guidewire Software Inc ADD — 0.2% +0.1% 26.1 27,150,000 +21,000,000 0 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF NEW — 0.2% +0.2% 26.0 122,100 +122,100 0 —
☆COR funds › Cencora Inc ADD — 0.2% +0.2% 25.7 90,804 +81,934 0 —
☆CUSIP:532206AC3 funds › Life360 Inc NEW — 0.2% +0.2% 25.0 24,319,000 +24,319,000 0 —
☆CUSIP:743312AD2 funds › Progress Software Corp NEW — 0.2% +0.2% 24.9 25,695,000 +25,695,000 0 —
☆Q funds › Qnity Electronics Inc ADD — 0.2% +0.2% 24.8 151,873 +134,595 0 —
☆CUSIP:76954AAD5 funds › Rivian Automotive Inc ADD — 0.2% -0.0% 24.6 23,072,000 +7,072,000 0 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.2% -0.2% 24.5 28,514 -12,923 0 —
☆IONS funds › Ionis Pharmaceuticals Inc ADD — 0.2% -0.0% 24.3 306,330 +99,655 0 —
☆CUSIP:83205YAE4 funds › Penguin Solutions Inc NEW — 0.2% +0.2% 24.1 8,500,000 +8,500,000 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.2% +0.2% 23.9 60,043 +59,508 0 —
☆HPE funds › Hewlett Packard Enterprise Co ADD — 0.2% +0.2% 23.9 528,808 +478,478 0 —
☆AMP funds › Ameriprise Financial Inc ADD — 0.2% +0.1% 23.8 51,826 +37,401 0 —
☆ON funds › ON Semiconductor Corp NEW — 0.2% +0.2% 23.6 249,484 +249,484 0 —
☆VIAV funds › Viavi Solutions Inc ADD — 0.2% +0.1% 23.4 489,032 +250,310 0 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.2% +0.1% 23.3 82,818 +46,185 0 —
☆TTMI funds › TTM Technologies Inc ADD — 0.2% +0.0% 23.2 124,250 +8,780 0 —
☆LUV funds › Southwest Airlines Co ADD — 0.2% +0.2% 23.2 451,428 +398,061 0 —
☆VXX funds › iPath Series B S&P 500 VIX Short-Term Futures ETN ADD — 0.2% +0.1% 23.2 1,048,721 +933,534 0 —
☆QCOM funds › QUALCOMM Inc NEW — 0.2% +0.2% 23.1 125,194 +125,194 0 —
☆SEI funds › Solaris Energy Infrastructure Inc ADD — 0.2% +0.0% 23.0 285,962 +91,135 0 —
☆FOXA funds › Fox Corp ADD — 0.2% +0.2% 22.7 436,122 +409,880 0 —
☆VKTX funds › Viking Therapeutics Inc NEW — 0.2% +0.2% 22.6 579,882 +579,882 0 —
☆NOW funds › ServiceNow Inc TRIM — 0.2% -0.3% 22.3 225,091 -123,353 0 —
☆WFC funds › Wells Fargo & Co TRIM — 0.2% -0.3% 22.3 270,298 -133,717 0 —
☆ROL funds › Rollins Inc NEW — 0.2% +0.2% 22.3 534,849 +534,849 0 —
☆CUSIP:01644JAB4 funds › Alkami Technology Inc NEW — 0.2% +0.2% 22.1 23,000,000 +23,000,000 0 —
☆REXR funds › Rexford Industrial Realty Inc ADD — 0.2% +0.2% 21.9 652,467 +605,026 0 —
☆STT funds › State Street Corp ADD — 0.2% +0.0% 21.6 127,100 +35,452 0 —
☆IYR funds › iShares U.S. Real Estate ETF NEW — 0.2% +0.2% 21.4 208,978 +208,978 0 —
☆GGG funds › Graco Inc ADD — 0.2% +0.2% 21.2 280,097 +275,394 0 —
☆AMZN funds › Amazon.com Inc ADD — 0.2% +0.2% 21.2 88,803 +86,613 0 —
☆PWR funds › Quanta Services Inc ADD — 0.2% +0.2% 21.1 29,333 +28,533 0 —
☆NTRS funds › Northern Trust Corp ADD — 0.2% +0.1% 21.0 120,657 +75,406 0 —
☆ALB funds › Albemarle Corp ADD — 0.2% +0.2% 20.8 153,754 +142,561 0 —
☆PLD funds › Prologis Inc ADD — 0.2% +0.2% 20.7 152,982 +137,276 0 —
☆GLD funds › SPDR Gold Shares NEW — 0.2% +0.2% 20.6 56,028 +56,028 0 —
☆HEI funds › HEICO Corp ADD — 0.2% +0.1% 20.5 57,656 +34,703 0 —
☆ARM funds › ARM Holdings PLC ADD — 0.2% +0.1% 20.3 57,247 +39,412 0 —
☆SIMO funds › Silicon Motion Technology Corp ADD — 0.2% +0.1% 19.9 59,818 +23,015 0 —
☆DRAM funds › Roundhill Memory ETF NEW — 0.2% +0.2% 19.9 269,667 +269,667 0 —
☆FORM funds › FormFactor Inc ADD — 0.2% +0.1% 19.8 123,645 +63,045 0 —
☆CSCO funds › Cisco Systems Inc ADD — 0.2% +0.1% 19.5 166,426 +143,730 0 —
☆HYG funds › iShares iBoxx USD High Yield Corporate Bond ETF ADD — 0.2% +0.1% 19.5 244,194 +142,934 0 —
☆ATI funds › ATI Inc ADD — 0.2% +0.2% 19.5 99,067 +95,548 0 —
☆FIG funds › Figma Inc ADD — 0.2% -0.1% 19.5 1,078,881 +69,990 0 —
☆WULF funds › Terawulf Inc ADD — 0.2% +0.2% 19.5 789,279 +720,370 0 —
☆EWZ funds › iShares MSCI Brazil ETF NEW — 0.2% +0.2% 19.4 562,390 +562,390 0 —
☆FLEX funds › Flex Ltd ADD — 0.2% +0.2% 19.2 118,314 +113,189 0 —
☆IBN funds › ICICI Bank Ltd ADD — 0.2% +0.1% 19.0 653,063 +384,719 0 —
☆CUSIP:01609WBG6 funds › Alibaba Group Holding Ltd TRIM — 0.2% -0.5% 18.9 16,000,000 -17,000,000 0 —
☆BRKB funds › Berkshire Hathaway Inc ADD — 0.2% +0.1% 18.8 37,500 +24,493 0 —
☆SQQQ funds › ProShares UltraPro Short QQQ ADD — 0.2% +0.2% 18.7 515,469 +512,376 0 —
☆CUSIP:970646AA3 funds › Willis Lease Finance Corp NEW — 0.2% +0.2% 18.4 17,000,000 +17,000,000 0 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.2% -0.0% 18.4 378,117 +164,548 0 —
☆XEL funds › Xcel Energy Inc ADD — 0.2% +0.1% 18.4 228,669 +210,940 0 —
☆ICE funds › Intercontinental Exchange Inc ADD — 0.2% +0.0% 18.2 147,859 +80,334 0 —
☆IVZ funds › Invesco Ltd ADD — 0.2% +0.1% 18.2 688,140 +490,539 0 —
☆APLD funds › Applied Digital Corp TRIM — 0.2% -0.1% 18.0 482,743 -177,738 0 —
☆ZTS funds › Zoetis Inc ADD — 0.2% +0.1% 17.8 247,196 +209,684 0 —
☆CUSIP:75134PAB1 funds › Ramaco Resources Inc TRIM — 0.2% -0.2% 17.4 23,535,000 -5,500,000 0 —
☆CUSIP:31188VAD2 funds › Fastly Inc TRIM — 0.2% -0.2% 17.4 12,000,000 -500,000 0 —
☆VSH funds › Vishay Intertechnology Inc NEW — 0.2% +0.2% 17.2 320,375 +320,375 0 —
☆OSCR funds › Oscar Health Inc NEW — 0.2% +0.2% 17.1 601,019 +601,019 0 —
☆CNC funds › Centene Corp ADD — 0.2% +0.0% 17.1 266,250 +3,014 0 —
☆CRBG funds › Corebridge Financial Inc ADD — 0.2% +0.0% 17.0 595,313 +189,813 0 —
☆TER funds › Teradyne Inc TRIM — 0.2% -0.0% 17.0 35,203 -4,113 0 —
☆GT funds › Goodyear Tire & Rubber Co/The ADD — 0.2% +0.1% 16.9 2,563,000 +2,538,638 0 —
☆BR funds › Broadridge Financial Solutions Inc ADD — 0.2% -0.0% 16.9 123,130 +45,716 0 —
☆CUSIP:02081GAD4 funds › Alphatec Holdings Inc TRIM — 0.1% -0.2% 16.7 17,575,000 -2,700,000 0 —
☆CUSIP:594972AN1 funds › Strategy Inc TRIM — 0.1% -0.2% 16.7 17,500,000 -2,500,000 0 —
☆EQIX funds › Equinix Inc ADD — 0.1% +0.1% 16.6 15,949 +14,005 0 —
☆MOD funds › Modine Manufacturing Co ADD — 0.1% +0.1% 16.4 61,478 +58,022 0 —
☆META funds › Meta Platforms Inc TRIM — 0.1% -0.2% 16.3 28,871 -12,187 0 —
☆MU funds › Micron Technology Inc TRIM — 0.1% -0.3% 16.2 14,033 -78,195 0 —
☆DOCN funds › DigitalOcean Holdings Inc NEW — 0.1% +0.1% 16.0 102,130 +102,130 0 —
☆FIGR funds › Figure Technology Solutions Inc ADD — 0.1% -0.1% 16.0 521,741 +55,716 0 —
☆CUSIP:34379VAB9 funds › Fluence Energy Inc ADD — 0.1% -0.0% 16.0 12,500,000 +2,000,000 0 —
☆QTEC funds › First Trust NASDAQ-100 Technology Index Fund TRIM — 0.1% -0.0% 16.0 47,728 -1,858 0 —
☆WAL funds › Western Alliance Bancorp ADD — 0.1% +0.1% 16.0 194,281 +115,981 0 —
☆CUSIP:594972AJ0 funds › Strategy Inc TRIM — 0.1% -0.2% 15.8 15,500,000 -4,198,000 0 —
☆XENE funds › Xenon Pharmaceuticals Inc ADD — 0.1% +0.0% 15.7 260,730 +104,954 0 —
☆AA funds › Alcoa Corp ADD — 0.1% +0.1% 15.7 300,898 +216,403 0 —
☆GS funds › Goldman Sachs Group Inc/The TRIM — 0.1% -0.2% 15.7 15,512 -9,928 0 —
☆TTD funds › Trade Desk Inc/The ADD — 0.1% -0.1% 15.7 865,805 +2,705 0 —
☆SPHB funds › Invesco S&P 500 High Beta ETF ADD — 0.1% +0.0% 15.5 99,662 +46,235 0 —
☆CLF funds › Cleveland-Cliffs Inc TRIM — 0.1% -0.1% 15.5 1,649,613 -329,882 0 —
☆PAYX funds › Paychex Inc ADD — 0.1% -0.0% 15.4 156,649 +27,324 0 —
☆CUSIP:01625VAB0 funds › Alignment Healthcare Inc NEW — 0.1% +0.1% 15.3 9,000,000 +9,000,000 0 —
☆WLK funds › Westlake Corp NEW — 0.1% +0.1% 15.3 209,861 +209,861 0 —
☆CLS funds › Celestica Inc TRIM — 0.1% -0.3% 15.3 41,899 -68,808 0 —
☆XLB funds › State Street Materials Select Sector SPDR ETF NEW — 0.1% +0.1% 15.2 299,863 +299,863 0 —
☆CTAS funds › Cintas Corp ADD — 0.1% +0.1% 15.2 89,581 +78,342 0 —
☆KNSL funds › Kinsale Capital Group Inc ADD — 0.1% +0.1% 15.2 46,006 +43,806 0 —
☆CRSP funds › CRISPR Therapeutics AG ADD — 0.1% +0.1% 15.2 277,952 +170,513 0 —
☆NVT funds › nVent Electric PLC ADD — 0.1% +0.1% 15.1 89,261 +60,427 0 —
☆FDN funds › First Trust Dow Jones Internet Index Fund ADD — 0.1% +0.1% 15.1 57,140 +54,812 0 —
☆SBSW funds › Sibanye Stillwater Ltd ADD — 0.1% -0.1% 15.0 1,766,040 +411,800 0 —
☆TEM funds › Tempus AI Inc ADD — 0.1% +0.1% 14.9 257,123 +225,763 0 —
☆RPV funds › Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF ADD — 0.1% +0.1% 14.9 130,834 +94,712 0 —
☆LII funds › Lennox International Inc ADD — 0.1% -0.0% 14.8 25,857 +4,020 0 —
☆CUSIP:19240QAA0 funds › Cogent Biosciences Inc TRIM — 0.1% -0.3% 14.8 11,944,000 -14,056,000 0 —
☆DY funds › Dycom Industries Inc ADD — 0.1% +0.1% 14.7 29,071 +25,475 0 —
☆OZK funds › Bank OZK ADD — 0.1% +0.1% 14.7 281,488 +178,888 0 —
☆EXC funds › Exelon Corp ADD — 0.1% +0.1% 14.6 314,085 +302,346 0 —
☆VOYA funds › Voya Financial Inc ADD — 0.1% +0.1% 14.6 161,479 +146,379 0 —
☆CUSIP:36165LAD0 funds › GDS Holdings Ltd NEW — 0.1% +0.1% 14.5 12,000,000 +12,000,000 0 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF NEW — 0.1% +0.1% 14.3 41,734 +41,734 0 —
☆CRGY funds › Crescent Energy Co NEW — 0.1% +0.1% 14.3 1,454,878 +1,454,878 0 —
☆MCHP funds › Microchip Technology Inc NEW — 0.1% +0.1% 14.2 155,973 +155,973 0 —
☆AG funds › First Majestic Silver Corp NEW — 0.1% +0.1% 14.2 838,300 +838,300 0 —
☆CUSIP:594972AU5 funds › Strategy Inc NEW — 0.1% +0.1% 14.1 16,000,000 +16,000,000 0 —
☆BMRN funds › BioMarin Pharmaceutical Inc ADD — 0.1% +0.1% 14.0 245,390 +241,842 0 —
☆AAL funds › American Airlines Group Inc TRIM — 0.1% -0.2% 14.0 774,082 -1,393,225 0 —
☆DUOL funds › Duolingo Inc ADD — 0.1% +0.1% 13.8 119,987 +116,756 0 —
☆MKC funds › McCormick & Co Inc/MD ADD — 0.1% +0.1% 13.7 271,161 +251,124 0 —
☆HUN funds › Huntsman Corp ADD — 0.1% -0.1% 13.5 1,274,090 +115,695 0 —
☆ELF funds › elf Beauty Inc ADD — 0.1% +0.1% 13.5 182,383 +178,948 0 —
☆CAVA funds › Cava Group Inc ADD — 0.1% +0.1% 13.5 171,930 +169,230 0 —
☆RIVN funds › Rivian Automotive Inc ADD — 0.1% +0.1% 13.5 776,325 +721,125 0 —
☆AOS funds › A O Smith Corp ADD — 0.1% +0.0% 13.4 214,162 +119,685 0 —
☆OLLI funds › Ollie's Bargain Outlet Holdings Inc ADD — 0.1% +0.1% 13.3 173,051 +126,201 0 —
☆NUVL funds › Nuvalent Inc ADD — 0.1% +0.1% 13.2 107,000 +102,377 0 —
☆SYF funds › Synchrony Financial ADD — 0.1% +0.1% 13.1 172,437 +134,652 0 —
☆OMC funds › Omnicom Group Inc ADD — 0.1% +0.1% 13.0 178,826 +161,526 0 —
☆AMKR funds › Amkor Technology Inc ADD — 0.1% +0.0% 13.0 150,478 +23,751 0 —
☆AAON funds › AAON Inc ADD Common Stock 0.1% +0.1% 12.9 101,370 +96,236 0 —
☆GDXJ funds › VanEck Junior Gold Miners ETF NEW — 0.1% +0.1% 12.9 130,854 +130,854 0 —
☆SPLV funds › Invesco S&P 500 Low Volatility ETF ADD — 0.1% +0.0% 12.8 170,504 +88,863 0 —
☆BROS funds › Dutch Bros Inc NEW — 0.1% +0.1% 12.7 176,981 +176,981 0 —
☆NVDA funds › NVIDIA Corp ADD — 0.1% +0.1% 12.6 63,210 +59,163 0 —
☆XOP funds › State Street SPDR S&P Oil & Gas Exploration & Production ETF ADD — 0.1% +0.0% 12.6 81,765 +42,744 0 —
☆FND funds › Floor & Decor Holdings Inc ADD — 0.1% +0.1% 12.6 212,132 +203,145 0 —
☆SARO funds › StandardAero Inc ADD — 0.1% +0.1% 12.6 420,884 +402,723 0 —
☆FPS funds › Forgent Power Solutions Inc NEW — 0.1% +0.1% 12.6 224,707 +224,707 0 —
☆VGLT funds › Vanguard Long-Term Treasury ETF ADD — 0.1% +0.0% 12.5 226,055 +148,400 0 —
☆RKLB funds › Rocket Lab Corp TRIM — 0.1% -0.2% 12.5 122,646 -214,165 0 —
☆GFI funds › Gold Fields Ltd ADD — 0.1% +0.1% 12.5 370,673 +359,313 0 —
☆HLT funds › Hilton Worldwide Holdings Inc NEW — 0.1% +0.1% 12.4 37,658 +37,658 0 —
☆MDY funds › State Street SPDR S&P MidCap 400 ETF Trust TRIM — 0.1% -0.2% 12.4 17,602 -16,230 0 —
☆S funds › SentinelOne Inc ADD — 0.1% +0.1% 12.4 727,889 +480,989 0 —
☆TLT funds › iShares 20 Year Treasury Bond ETF NEW — 0.1% +0.1% 12.2 141,661 +141,661 0 —
☆SRPT funds › Sarepta Therapeutics Inc ADD — 0.1% -0.1% 12.2 679,445 +171,617 0 —
☆BABA funds › Alibaba Group Holding Ltd ADD — 0.1% +0.0% 12.2 126,657 +75,764 0 —
☆ATEN funds › A10 Networks Inc ADD — 0.1% +0.0% 12.1 324,417 +36,959 0 —
☆CVX funds › Chevron Corp TRIM — 0.1% -0.2% 12.1 72,909 -33,805 0 —
☆BNY funds › Bank of New York Mellon Corp/The ADD — 0.1% +0.0% 12.1 83,546 +39,503 0 —
☆TEL funds › TE Connectivity PLC TRIM — 0.1% -0.2% 12.0 59,704 -37,378 0 —
☆CPRT funds › Copart Inc TRIM — 0.1% -0.2% 11.9 421,564 -152,403 0 —
☆RDW funds › Redwire Corp ADD — 0.1% +0.1% 11.9 971,395 +681,595 0 —
☆LYFT funds › Lyft Inc TRIM — 0.1% -0.1% 11.9 812,723 -17,660 0 —
☆HUBB funds › Hubbell Inc ADD — 0.1% +0.1% 11.8 22,526 +19,486 0 —
☆CG funds › Carlyle Group Inc/The NEW — 0.1% +0.1% 11.7 277,294 +277,294 0 —
☆CHKP funds › Check Point Software Technologies Ltd NEW — 0.1% +0.1% 11.7 88,840 +88,840 0 —
☆PAAS funds › Pan American Silver Corp ADD — 0.1% +0.1% 11.6 260,027 +247,222 0 —
☆IAU funds › iShares Gold Trust NEW — 0.1% +0.1% 11.6 153,145 +153,145 0 —
☆LEN funds › Lennar Corp TRIM — 0.1% -0.2% 11.6 127,750 -123,629 0 —
☆EDV funds › Vanguard Extended Duration Treasury ETF ADD — 0.1% -0.0% 11.6 177,514 +19,223 0 —
☆NPO funds › Enpro Inc NEW — 0.1% +0.1% 11.5 30,431 +30,431 0 —
☆LRN funds › Stride Inc ADD — 0.1% +0.1% 11.5 132,961 +128,996 0 —
☆WCC funds › WESCO International Inc NEW — 0.1% +0.1% 11.4 33,063 +33,063 0 —
☆IDA funds › IDACORP Inc ADD — 0.1% +0.0% 11.2 74,323 +38,592 0 —
☆PTEN funds › Patterson-UTI Energy Inc NEW — 0.1% +0.1% 11.2 1,223,605 +1,223,605 0 —
☆CTSH funds › Cognizant Technology Solutions Corp NEW — 0.1% +0.1% 11.2 289,880 +289,880 0 —
☆SAIL funds › SailPoint Inc NEW — 0.1% +0.1% 11.2 766,300 +766,300 0 —
☆ELV funds › Elevance Health Inc NEW — 0.1% +0.1% 11.2 28,976 +28,976 0 —
☆BAND funds › Bandwidth Inc ADD — 0.1% +0.1% 11.2 177,011 +63,211 0 —
☆GILD funds › Gilead Sciences Inc ADD — 0.1% -0.0% 11.2 88,471 +29,731 0 —
☆NOBL funds › ProShares S&P 500 Dividend Aristocrats ETF ADD — 0.1% -0.1% 11.1 198,298 +102,572 0 —
☆RMBS funds › Rambus Inc ADD — 0.1% +0.1% 11.0 83,050 +77,886 0 —
☆BYD funds › Boyd Gaming Corp NEW — 0.1% +0.1% 11.0 124,318 +124,318 0 —
☆CUSIP:78473E103 funds › SPX Technologies Inc TRIM — 0.1% -0.1% 10.9 44,527 -12,499 0 —
☆GH funds › Guardant Health Inc ADD — 0.1% +0.1% 10.8 72,182 +45,682 0 —
☆FBTC funds › Fidelity Wise Origin Bitcoin Fund ADD — 0.1% +0.1% 10.8 211,771 +184,412 0 —
☆CBOE funds › Cboe Global Markets Inc TRIM — 0.1% -0.1% 10.8 44,433 -1,374 0 —
☆P funds › Everpure Inc ADD — 0.1% +0.1% 10.7 135,600 +130,736 0 —
☆BN funds › Brookfield Corp NEW — 0.1% +0.1% 10.6 249,200 +249,200 0 —
☆QLYS funds › Qualys Inc ADD — 0.1% +0.1% 10.6 76,923 +68,603 0 —
☆ALV funds › Autoliv Inc ADD — 0.1% +0.0% 10.6 91,035 +56,530 0 —
☆SHAK funds › Shake Shack Inc ADD — 0.1% +0.1% 10.4 186,201 +175,423 0 —
☆RBRK funds › Rubrik Inc ADD — 0.1% +0.0% 10.4 129,437 +62,163 0 —
☆SU funds › Suncor Energy Inc NEW — 0.1% +0.1% 10.4 192,823 +192,823 0 —
☆AEM funds › Agnico Eagle Mines Ltd NEW — 0.1% +0.1% 10.3 66,491 +66,491 0 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.1% -0.0% 10.2 27,245 +4,413 0 —
☆IQMM funds › ProShares GENIUS Money Market ETF ADD — 0.1% +0.0% 10.2 101,981 +57,134 0 —
☆LNC funds › Lincoln National Corp ADD — 0.1% -0.0% 10.2 287,634 +73,934 0 —
☆REGN funds › Regeneron Pharmaceuticals Inc NEW — 0.1% +0.1% 10.1 16,242 +16,242 0 —
☆CORZ funds › Core Scientific Inc NEW — 0.1% +0.1% 10.1 393,487 +393,487 0 —
☆OWL funds › Blue Owl Capital Inc ADD — 0.1% +0.1% 10.0 1,148,332 +1,041,401 0 —
☆SH funds › ProShares Short S&P500 ADD — 0.1% +0.0% 10.0 304,263 +229,531 0 —
☆AIR funds › AAR Corp NEW Common Stock 0.1% +0.1% 10.0 70,200 +70,200 0 —
☆PLNT funds › Planet Fitness Inc ADD — 0.1% +0.1% 10.0 192,049 +172,025 0 —
☆CUSIP:457152106 funds › Ingram Micro Holding Corp ADD — 0.1% +0.1% 10.0 364,629 +281,417 0 —
☆CBRE funds › CBRE Group Inc ADD — 0.1% +0.0% 10.0 73,875 +50,714 0 —
☆XPO funds › XPO Inc ADD — 0.1% +0.1% 9.9 48,374 +43,702 0 —
☆MNST funds › Monster Beverage Corp ADD — 0.1% +0.1% 9.9 102,727 +77,902 0 —
☆HHH funds › Howard Hughes Holdings Inc ADD — 0.1% +0.0% 9.8 137,200 +78,800 0 —
☆VOOG funds › Vanguard S&P 500 Growth ETF NEW — 0.1% +0.1% 9.8 118,044 +118,044 0 —
☆ADC funds › Agree Realty Corp TRIM — 0.1% -0.2% 9.7 127,459 -121,710 0 —
☆PRIM funds › Primoris Services Corp ADD — 0.1% +0.1% 9.7 97,393 +95,285 0 —
☆PCAR funds › PACCAR Inc ADD — 0.1% +0.1% 9.6 80,332 +59,743 0 —
☆CNH funds › CNH Industrial NV ADD — 0.1% +0.1% 9.6 854,815 +703,166 0 —
☆RARE funds › Ultragenyx Pharmaceutical Inc TRIM — 0.1% -0.1% 9.6 286,952 -217,191 0 —
☆OKE funds › ONEOK Inc ADD — 0.1% +0.1% 9.6 109,953 +106,158 0 —
☆NTSK funds › Netskope Inc TRIM — 0.1% -0.1% 9.5 869,700 -658,368 0 —
☆MSTR funds › Strategy Inc ADD — 0.1% +0.1% 9.5 108,874 +90,551 0 —
☆CHRD funds › Chord Energy Corp NEW — 0.1% +0.1% 9.4 82,539 +82,539 0 —
☆HLNE funds › Hamilton Lane Inc NEW — 0.1% +0.1% 9.4 119,623 +119,623 0 —
☆ALK funds › Alaska Air Group Inc ADD — 0.1% +0.1% 9.3 179,000 +157,200 0 —
☆CNA funds › CNA Financial Corp ADD — 0.1% +0.1% 9.3 190,825 +146,730 0 —
☆TT funds › Trane Technologies PLC TRIM — 0.1% -0.2% 9.3 18,842 -23,246 0 —
☆APAM funds › Artisan Partners Asset Management Inc NEW — 0.1% +0.1% 9.2 266,952 +266,952 0 —
☆CUSIP:594972AL5 funds › Strategy Inc TRIM — 0.1% -0.1% 9.2 10,000,000 -3,000,000 0 —
☆SGOL funds › abrdn Physical Gold Shares ETF NEW — 0.1% +0.1% 9.2 239,696 +239,696 0 —
☆GLW funds › Corning Inc ADD — 0.1% +0.0% 9.2 35,864 +14,158 0 —
☆TXN funds › Texas Instruments Inc NEW — 0.1% +0.1% 9.1 30,649 +30,649 0 —
☆FLY funds › Firefly Aerospace Inc NEW — 0.1% +0.1% 9.1 310,400 +310,400 0 —
☆WPM funds › Wheaton Precious Metals Corp NEW — 0.1% +0.1% 9.1 80,750 +80,750 0 —
☆TDC funds › Teradata Corp NEW — 0.1% +0.1% 9.0 260,782 +260,782 0 —
☆QXO funds › QXO Inc ADD — 0.1% +0.1% 9.0 522,726 +509,739 0 —
☆MARA funds › MARA Holdings Inc ADD — 0.1% +0.1% 9.0 649,253 +633,384 0 —
☆LNT funds › Alliant Energy Corp ADD — 0.1% -0.0% 9.0 118,000 +38,000 0 —
☆PENG funds › Penguin Solutions Inc NEW — 0.1% +0.1% 9.0 118,200 +118,200 0 —
☆ENSG funds › Ensign Group Inc/The ADD — 0.1% +0.0% 8.9 55,632 +43,525 0 —
☆MKTX funds › MarketAxess Holdings Inc ADD — 0.1% +0.0% 8.9 78,566 +66,010 0 —
☆LPLA funds › LPL Financial Holdings Inc NEW — 0.1% +0.1% 8.9 31,613 +31,613 0 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.0% 8.9 71,268 +30,026 0 —
☆KSS funds › Kohl's Corp TRIM — 0.1% -0.0% 8.8 499,164 -5,729 0 —
☆SNDX funds › Syndax Pharmaceuticals Inc NEW — 0.1% +0.1% 8.8 402,846 +402,846 0 —
☆GWRE funds › Guidewire Software Inc ADD — 0.1% +0.1% 8.7 70,694 +64,552 0 —
☆SHW funds › Sherwin-Williams Co/The ADD — 0.1% +0.1% 8.7 25,247 +24,535 0 —
☆VOYG funds › Voyager Technologies Inc ADD — 0.1% +0.0% 8.7 269,003 +172,194 0 —
☆XYZ funds › Block Inc ADD — 0.1% +0.1% 8.7 113,941 +110,063 0 —
☆CUSIP:35834FAB0 funds › T1 Energy Inc HOLD — 0.1% +0.0% 8.7 5,000,000 +0 0 —
☆CUSIP:594972AS0 funds › Strategy Inc NEW — 0.1% +0.1% 8.6 10,000,000 +10,000,000 0 —
☆FERG funds › Ferguson Enterprises Inc ADD — 0.1% -0.0% 8.6 36,304 +6,712 0 —
☆MDT funds › Medtronic PLC NEW — 0.1% +0.1% 8.6 109,528 +109,528 0 —
☆HSY funds › Hershey Co/The ADD — 0.1% +0.1% 8.5 48,685 +46,887 0 —
☆KBH funds › KB Home ADD — 0.1% +0.0% 8.5 136,094 +69,337 0 —
☆HXL funds › Hexcel Corp NEW — 0.1% +0.1% 8.5 84,976 +84,976 0 —
☆AESI funds › Atlas Energy Solutions Inc NEW — 0.1% +0.1% 8.5 509,860 +509,860 0 —
☆INOD funds › Innodata Inc TRIM — 0.1% -0.0% 8.5 112,001 -21,328 0 —
☆LOPE funds › Grand Canyon Education Inc ADD — 0.1% -0.1% 8.4 58,961 +3,250 0 —
☆LEVI funds › Levi Strauss & Co ADD — 0.1% +0.0% 8.4 338,000 +206,656 0 —
☆HIMS funds › Hims & Hers Health Inc ADD — 0.1% +0.0% 8.3 238,753 +19,728 0 —
☆NTST funds › NETSTREIT Corp ADD — 0.1% +0.0% 8.2 388,663 +158,573 0 —
☆BTG funds › B2Gold Corp TRIM — 0.1% -0.1% 8.1 2,175,897 -19,564 0 —
☆BTGO funds › Bitgo Holdings Inc HOLD — 0.1% -0.1% 8.1 1,568,657 +0 0 —
☆MGNI funds › Magnite Inc NEW — 0.1% +0.1% 8.1 428,036 +428,036 0 —
☆CI funds › Cigna Group/The ADD — 0.1% -0.0% 8.1 29,258 +4,758 0 —
☆CRM funds › Salesforce Inc NEW — 0.1% +0.1% 8.1 51,464 +51,464 0 —
☆CUSIP:15102KAB6 funds › Celcuity Inc NEW — 0.1% +0.1% 8.0 7,000,000 +7,000,000 0 —
☆CUSIP:875372AD6 funds › Tandem Diabetes Care Inc NEW — 0.1% +0.1% 7.9 8,312,000 +8,312,000 0 —
☆SPHD funds › Invesco S&P 500 High Dividend Low Volatility ETF NEW — 0.1% +0.1% 7.9 154,491 +154,491 0 —
☆PCVX funds › Vaxcyte Inc NEW — 0.1% +0.1% 7.8 135,000 +135,000 0 —
☆THO funds › Thor Industries Inc NEW — 0.1% +0.1% 7.8 104,369 +104,369 0 —
☆INSM funds › Insmed Inc NEW — 0.1% +0.1% 7.8 73,500 +73,500 0 —
☆HRMY funds › Harmony Biosciences Holdings Inc ADD — 0.1% +0.0% 7.8 214,605 +135,097 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 7.8 72,971 +54,010 0 —
☆TXRH funds › Texas Roadhouse Inc ADD — 0.1% -0.0% 7.8 40,363 +9,187 0 —
☆SN funds › SharkNinja Inc ADD — 0.1% +0.0% 7.8 51,080 +25,104 0 —
☆EMR funds › Emerson Electric Co NEW — 0.1% +0.1% 7.7 54,126 +54,126 0 —
☆COPX funds › Global X Copper Miners ETF ADD — 0.1% +0.0% 7.7 100,332 +82,583 0 —
☆NUVB funds › Nuvation Bio Inc ADD — 0.1% +0.1% 7.7 1,358,411 +1,095,854 0 —
☆COHU funds › Cohu Inc TRIM — 0.1% +0.0% 7.7 103,731 -12,603 0 —
☆NVMI funds › Nova Ltd NEW — 0.1% +0.1% 7.6 14,052 +14,052 0 —
☆LOW funds › Lowe's Cos Inc ADD — 0.1% +0.1% 7.6 34,412 +32,462 0 —
☆NKTR funds › Nektar Therapeutics ADD — 0.1% -0.0% 7.5 107,351 +29,949 0 —
☆WMT funds › Walmart Inc NEW — 0.1% +0.1% 7.5 66,008 +66,008 0 —
☆BLZE funds › Backblaze Inc ADD — 0.1% +0.1% 7.4 469,100 +410,514 0 —
☆MZTI funds › Marzetti Company/The ADD — 0.1% +0.1% 7.4 65,045 +62,745 0 —
☆KURA funds › Kura Oncology Inc ADD — 0.1% +0.0% 7.4 675,044 +169,592 0 —
☆EXR funds › Extra Space Storage Inc ADD — 0.1% +0.1% 7.4 50,964 +46,221 0 —
☆AIT funds › Applied Industrial Technologies Inc ADD — 0.1% +0.0% 7.4 21,840 +15,208 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.4% 7.4 81,216 -207,706 0 —
☆GOOGL funds › Alphabet Inc TRIM — 0.1% -0.0% 7.3 20,512 -4,965 0 —
☆VRDN funds › Viridian Therapeutics Inc ADD — 0.1% +0.0% 7.3 398,251 +334,140 0 —
☆NOK funds › Nokia Oyj ADD — 0.1% +0.0% 7.3 550,135 +416,675 0 —
☆STLA funds › Stellantis NV TRIM — 0.1% -0.2% 7.3 1,270,600 -1,019,804 0 —
☆MGC funds › Vanguard Mega Cap ETF ADD — 0.1% -0.0% 7.3 26,618 +2,156 0 —
☆SDS funds › ProShares UltraShort S&P500 ADD — 0.1% +0.0% 7.3 127,818 +110,552 0 —
☆ADPT funds › Adaptive Biotechnologies Corp NEW — 0.1% +0.1% 7.3 338,315 +338,315 0 —
☆HALO funds › Halozyme Therapeutics Inc NEW — 0.1% +0.1% 7.2 92,606 +92,606 0 —
☆ULCC funds › Frontier Group Holdings Inc ADD — 0.1% +0.0% 7.2 908,400 +111,800 0 —
☆WIX funds › Wix.com Ltd NEW — 0.1% +0.1% 7.2 158,346 +158,346 0 —
☆ATRO funds › Astronics Corp ADD — 0.1% +0.0% 7.1 87,921 +68,287 0 —
☆DD funds › DuPont de Nemours Inc NEW — 0.1% +0.1% 7.1 52,503 +52,503 0 —
☆AUB funds › Atlantic Union Bankshares Corp NEW — 0.1% +0.1% 7.1 167,948 +167,948 0 —
☆AER funds › AerCap Holdings NV TRIM — 0.1% -0.0% 7.1 48,700 -4,942 0 —
☆EQNR funds › Equinor ASA ADD — 0.1% -0.1% 7.1 225,291 +32,791 0 —
☆CVI funds › CVR Energy Inc TRIM — 0.1% -0.1% 7.1 256,738 -39,827 0 —
☆MAN funds › ManpowerGroup Inc NEW — 0.1% +0.1% 7.0 208,710 +208,710 0 —
☆TDG funds › TransDigm Group Inc ADD — 0.1% +0.0% 7.0 5,289 +3,058 0 —
☆COIN funds › Coinbase Global Inc ADD — 0.1% +0.0% 7.0 48,161 +27,648 0 —
☆NOG funds › Northern Oil & Gas Inc ADD — 0.1% +0.1% 7.0 386,100 +373,790 0 —
☆CSTM funds › Constellium SE ADD — 0.1% +0.1% 7.0 218,690 +204,230 0 —
☆PLAY funds › Dave & Buster's Entertainment Inc ADD — 0.1% +0.1% 7.0 610,800 +571,930 0 —
☆DECK funds › Deckers Outdoor Corp NEW — 0.1% +0.1% 6.9 69,900 +69,900 0 —
☆SM funds › SM Energy Co ADD — 0.1% +0.1% 6.9 265,046 +256,965 0 —
☆NAVN funds › Navan Inc ADD — 0.1% +0.1% 6.9 302,100 +267,600 0 —
☆LYB funds › LyondellBasell Industries NV ADD — 0.1% +0.0% 6.9 130,974 +119,056 0 —
☆ITT funds › ITT Inc TRIM — 0.1% -0.1% 6.9 34,805 -25,395 0 —
☆GRMN funds › Garmin Ltd TRIM — 0.1% -0.2% 6.9 28,942 -51,795 0 —
☆PARR funds › Par Pacific Holdings Inc ADD — 0.1% +0.0% 6.9 122,485 +71,364 0 —
☆SPXU funds › ProShares UltraPro Short S&P 500 ADD — 0.1% +0.0% 6.9 185,277 +136,606 0 —
☆CAH funds › Cardinal Health Inc ADD — 0.1% +0.0% 6.9 28,873 +24,630 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% +0.0% 6.8 161,584 +137,366 0 —
☆GPRE funds › Green Plains Inc TRIM — 0.1% -0.1% 6.8 444,700 -60,176 0 —
☆STZ funds › Constellation Brands Inc ADD — 0.1% +0.1% 6.8 48,989 +45,398 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.1% +0.0% 6.8 70,458 +28,710 0 —
☆AGIO funds › Agios Pharmaceuticals Inc NEW — 0.1% +0.1% 6.8 182,773 +182,773 0 —
☆EFX funds › Equifax Inc NEW — 0.1% +0.1% 6.8 42,609 +42,609 0 —
☆RGLD funds › Royal Gold Inc ADD — 0.1% +0.0% 6.8 33,849 +30,856 0 —
☆KHC funds › Kraft Heinz Co/The NEW — 0.1% +0.1% 6.8 285,827 +285,827 0 —
☆SOLS funds › Solstice Advanced Materials Inc TRIM — 0.1% -0.1% 6.7 75,550 -32,372 0 —
☆BJ funds › BJ's Wholesale Club Holdings Inc ADD — 0.1% +0.0% 6.7 76,711 +64,883 0 —
☆EXLS funds › ExlService Holdings Inc ADD — 0.1% +0.0% 6.7 258,541 +185,741 0 —
☆KNX funds › Knight-Swift Transportation Holdings Inc NEW — 0.1% +0.1% 6.7 85,812 +85,812 0 —
☆TSLA funds › Tesla Inc TRIM — 0.1% -0.3% 6.7 15,879 -53,866 0 —
☆STE funds › STERIS PLC ADD — 0.1% +0.0% 6.7 31,706 +18,157 0 —
☆MCD funds › McDonald's Corp ADD — 0.1% +0.0% 6.7 24,694 +20,511 0 —
☆APH funds › Amphenol Corp TRIM — 0.1% -0.6% 6.7 37,837 -292,834 0 —
☆DBC funds › Invesco DB Commodity Index Tracking Fund NEW — 0.1% +0.1% 6.7 250,000 +250,000 0 —
☆BFB funds › Brown-Forman Corp NEW — 0.1% +0.1% 6.6 247,839 +247,839 0 —
☆PINS funds › Pinterest Inc ADD — 0.1% +0.0% 6.6 313,493 +208,092 0 —
☆DOCS funds › Doximity Inc ADD — 0.1% -0.0% 6.6 317,867 +22,743 0 —
☆KALU funds › Kaiser Aluminum Corp ADD — 0.1% +0.1% 6.6 33,505 +29,178 0 —
☆MLTX funds › MoonLake Immunotherapeutics ADD — 0.1% -0.0% 6.5 336,243 +10,275 0 —
☆IONQ funds › IonQ Inc TRIM — 0.1% -0.0% 6.5 122,516 -74,347 0 —
☆PODD funds › Insulet Corp TRIM — 0.1% -0.2% 6.5 42,800 -41,493 0 —
☆TAP funds › Molson Coors Beverage Co ADD — 0.1% +0.0% 6.5 165,676 +146,098 0 —
☆PAYC funds › Paycom Software Inc TRIM — 0.1% -0.1% 6.4 51,200 -28,700 0 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF NEW — 0.1% +0.1% 6.4 53,972 +53,972 0 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.2% 6.4 114,000 -208,233 0 —
☆MXL funds › MaxLinear Inc TRIM — 0.1% +0.0% 6.4 49,726 -121,674 0 —
☆EXPE funds › Expedia Group Inc ADD — 0.1% +0.0% 6.3 24,606 +14,308 0 —
☆ALHC funds › Alignment Healthcare Inc NEW — 0.1% +0.1% 6.3 264,042 +264,042 0 —
☆TRIP funds › TripAdvisor Inc NEW — 0.1% +0.1% 6.2 455,800 +455,800 0 —
☆LGN funds › Legence Corp NEW — 0.1% +0.1% 6.2 73,200 +73,200 0 —
☆EQX funds › Equinox Gold Corp NEW — 0.1% +0.1% 6.2 641,800 +641,800 0 —
☆ALAB funds › Astera Labs Inc TRIM — 0.1% -0.1% 6.2 12,915 -70,997 0 —
☆KMT funds › Kennametal Inc NEW — 0.1% +0.1% 6.2 177,720 +177,720 0 —
☆MUU funds › Direxion Daily MU Bull 2X ETF TRIM — 0.1% +0.0% 6.2 5,936 -6,344 0 —
☆VSNT funds › Versant Media Group Inc NEW — 0.1% +0.1% 6.2 172,833 +172,833 0 —
☆ARQT funds › Arcutis Biotherapeutics Inc ADD — 0.1% +0.0% 6.2 235,471 +185,904 0 —
☆ETSY funds › Etsy Inc NEW — 0.1% +0.1% 6.2 81,860 +81,860 0 —
☆SITM funds › SiTime Corp NEW — 0.1% +0.1% 6.2 8,251 +8,251 0 —
☆LAUR funds › Laureate Education Inc ADD — 0.1% +0.0% 6.2 169,367 +87,942 0 —
☆TNDM funds › Tandem Diabetes Care Inc NEW — 0.1% +0.1% 6.1 404,400 +404,400 0 —
☆CUSIP:35834FAC8 funds › T1 Energy Inc NEW — 0.1% +0.1% 6.1 3,500,000 +3,500,000 0 —
☆SIGI funds › Selective Insurance Group Inc NEW — 0.1% +0.1% 6.1 62,600 +62,600 0 —
☆SANM funds › Sanmina Corp TRIM — 0.1% -0.0% 6.1 23,915 -12,585 0 —
☆OMDA funds › Omada Health Inc ADD — 0.1% +0.0% 6.0 275,600 +56,540 0 —
☆MDGL funds › Madrigal Pharmaceuticals Inc ADD — 0.1% +0.0% 6.0 11,225 +10,030 0 —
☆PVLA funds › Palvella Therapeutics Inc ADD — 0.1% +0.0% 6.0 39,413 +32,670 0 —
☆ACI funds › Albertsons Cos Inc TRIM — 0.1% -0.1% 6.0 444,573 -120,447 0 —
☆HTO funds › H2O America ADD — 0.1% +0.0% 6.0 98,963 +92,163 0 —
☆VERA funds › Vera Therapeutics Inc ADD — 0.1% +0.0% 6.0 140,089 +58,537 0 —
☆HOMB funds › Home BancShares Inc/AR NEW — 0.1% +0.1% 6.0 210,335 +210,335 0 —
☆DXYZ funds › Destiny Tech100 Inc NEW — 0.1% +0.1% 6.0 232,756 +232,756 0 —
☆CUSIP:09239BAF6 funds › BlackLine Inc NEW — 0.1% +0.1% 6.0 6,500,000 +6,500,000 0 —
☆NMIH funds › NMI Holdings Inc ADD — 0.1% +0.0% 6.0 145,500 +132,457 0 —
☆XBI funds › State Street SPDR S&P Biotech ETF NEW — 0.1% +0.1% 6.0 37,662 +37,662 0 —
☆FN funds › Fabrinet NEW — 0.1% +0.1% 5.9 10,544 +10,544 0 —
☆PRDO funds › Perdoceo Education Corp TRIM — 0.1% -0.1% 5.9 184,870 -15,039 0 —
☆NVO funds › Novo Nordisk A/S TRIM — 0.1% -0.3% 5.9 123,187 -498,206 0 —
☆SPXS funds › Direxion Daily S&P 500 Bear 3X ETF NEW — 0.1% +0.1% 5.8 220,464 +220,464 0 —
☆MTSI funds › MACOM Technology Solutions Holdings Inc NEW — 0.1% +0.1% 5.8 15,326 +15,326 0 —
☆AHR funds › American Healthcare REIT Inc ADD — 0.1% +0.0% 5.8 111,705 +101,411 0 —
☆VST funds › Vistra Corp ADD — 0.1% +0.0% 5.8 36,690 +21,615 0 —
☆PPLI funds › People Inc NEW — 0.1% +0.1% 5.8 125,358 +125,358 0 —
☆DT funds › Dynatrace Inc ADD — 0.1% +0.0% 5.8 131,659 +111,491 0 —
☆LBTYA funds › Liberty Global Ltd ADD — 0.1% -0.0% 5.7 504,948 +117,794 0 —
☆CACC funds › Credit Acceptance Corp NEW — 0.1% +0.1% 5.7 8,965 +8,965 0 —
☆ONTO funds › Onto Innovation Inc TRIM — 0.1% -0.0% 5.7 15,064 -5,693 0 —
☆BCRX funds › BioCryst Pharmaceuticals Inc ADD — 0.1% +0.0% 5.7 569,956 +460,547 0 —
☆AI funds › C3.ai Inc NEW — 0.1% +0.1% 5.7 626,013 +626,013 0 —
☆XLC funds › State Street Communication Services Select Sector SPDR ETF TRIM — 0.1% -0.1% 5.7 53,110 -33,775 0 —
☆NXT funds › Nextpower Inc NEW — 0.1% +0.1% 5.7 47,691 +47,691 0 —
☆SMMT funds › Summit Therapeutics Inc ADD — 0.1% +0.0% 5.7 389,618 +273,880 0 —
☆ACGL funds › Arch Capital Group Ltd ADD — 0.1% +0.0% 5.7 58,471 +55,823 0 —
☆VSEC funds › VSE Corp NEW — 0.1% +0.1% 5.7 24,800 +24,800 0 —
☆WGO funds › Winnebago Industries Inc ADD — 0.1% +0.0% 5.7 181,029 +166,041 0 —
☆SLDE funds › Slide Insurance Holdings Inc ADD — 0.1% +0.0% 5.6 291,339 +263,139 0 —
☆HL funds › Hecla Mining Co TRIM — 0.1% -0.1% 5.6 363,871 -276,965 0 —
☆UAA funds › Under Armour Inc ADD — 0.1% +0.0% 5.6 876,433 +818,472 0 —
☆JANX funds › Janux Therapeutics Inc ADD — 0.0% +0.0% 5.6 361,665 +139,865 0 —
☆BLLN funds › Billiontoone Inc NEW — 0.0% +0.0% 5.6 46,300 +46,300 0 —
☆AXP funds › American Express Co NEW — 0.0% +0.0% 5.5 16,344 +16,344 0 —
☆FIVE funds › Five Below Inc ADD — 0.0% +0.0% 5.5 30,736 +23,078 0 —
☆FAST funds › Fastenal Co NEW — 0.0% +0.0% 5.5 114,835 +114,835 0 —
☆AMT funds › American Tower Corp TRIM — 0.0% -0.1% 5.5 33,700 -22,897 0 —
☆CUSIP:594972AQ4 funds › Strategy Inc NEW — 0.0% +0.0% 5.5 5,400,000 +5,400,000 0 —
☆GEHC funds › GE HealthCare Technologies Inc NEW — 0.0% +0.0% 5.5 85,805 +85,805 0 —
☆ALGN funds › Align Technology Inc NEW — 0.0% +0.0% 5.5 32,398 +32,398 0 —
☆NVTS funds › Navitas Semiconductor Corp TRIM — 0.0% -0.1% 5.5 304,549 -475,424 0 —
☆DAN funds › Dana Inc NEW — 0.0% +0.0% 5.5 200,310 +200,310 0 —
☆SCCO funds › Southern Copper Corp ADD — 0.0% +0.0% 5.4 30,969 +27,940 0 —
☆ANET funds › Arista Networks Inc TRIM — 0.0% -0.4% 5.4 31,751 -203,853 0 —
☆RH funds › RH ADD — 0.0% +0.0% 5.4 32,700 +23,993 0 —
☆ODFL funds › Old Dominion Freight Line Inc NEW — 0.0% +0.0% 5.4 24,832 +24,832 0 —
☆INGR funds › Ingredion Inc NEW — 0.0% +0.0% 5.4 56,589 +56,589 0 —
☆CNP funds › CenterPoint Energy Inc TRIM — 0.0% -0.1% 5.4 121,578 -131,275 0 —
☆VECO funds › Veeco Instruments Inc ADD — 0.0% +0.0% 5.3 70,503 +55,503 0 —
☆CART funds › Maplebear Inc NEW — 0.0% +0.0% 5.3 112,862 +112,862 0 —
☆CUSIP:75524B104 funds › RBC Bearings Inc TRIM — 0.0% -0.0% 5.3 8,297 -710 0 —
☆SDGR funds › Schrodinger Inc/United States ADD — 0.0% +0.0% 5.3 326,500 +145,216 0 —
☆FEZ funds › State Street SPDR EURO STOXX 50 ETF NEW — 0.0% +0.0% 5.3 77,197 +77,197 0 —
☆EGP funds › EastGroup Properties Inc NEW — 0.0% +0.0% 5.3 26,105 +26,105 0 —
☆CPNG funds › Coupang Inc NEW — 0.0% +0.0% 5.3 304,071 +304,071 0 —
☆AMRZ funds › Amrize Ltd NEW — 0.0% +0.0% 5.3 98,666 +98,666 0 —
☆DUST funds › Direxion Daily Gold Miners Index Bear 2X ETF NEW — 0.0% +0.0% 5.2 82,260 +82,260 0 —
☆STRA funds › Strategic Education Inc TRIM — 0.0% -0.0% 5.2 67,936 -4,133 0 —
☆CVE funds › Cenovus Energy Inc NEW — 0.0% +0.0% 5.2 209,654 +209,654 0 —
☆DDS funds › Dillard's Inc ADD — 0.0% +0.0% 5.2 9,829 +9,047 0 —
☆CHTR funds › Charter Communications Inc ADD — 0.0% -0.0% 5.2 36,223 +8,841 0 —
☆TROX funds › Tronox Holdings PLC NEW — 0.0% +0.0% 5.1 817,281 +817,281 0 —
☆FTAI funds › FTAI Aviation Ltd NEW — 0.0% +0.0% 5.1 18,921 +18,921 0 —
☆A funds › Agilent Technologies Inc TRIM — 0.0% -0.3% 5.1 38,500 -165,628 0 —
☆PG funds › Procter & Gamble Co/The NEW — 0.0% +0.0% 5.1 34,818 +34,818 0 —
☆RGA funds › Reinsurance Group of America Inc ADD — 0.0% +0.0% 5.1 23,809 +14,893 0 —
☆MAR funds › Marriott International Inc/MD NEW — 0.0% +0.0% 5.0 13,580 +13,580 0 —
☆AAAU funds › Goldman Sachs Physical Gold ETF ADD — 0.0% -0.0% 5.0 127,111 +57,059 0 —
☆SG funds › Sweetgreen Inc TRIM — 0.0% -0.0% 5.0 570,214 -81,341 0 —
☆TYRA funds › Tyra Biosciences Inc ADD — 0.0% +0.0% 5.0 157,000 +115,625 0 —
☆EPAC funds › Enerpac Tool Group Corp ADD — 0.0% +0.0% 5.0 139,794 +60,894 0 —
☆MKSI funds › MKS Inc NEW — 0.0% +0.0% 5.0 11,263 +11,263 0 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 5.0 135,533 +130,515 0 —
☆HIG funds › Hartford Insurance Group Inc/The ADD — 0.0% +0.0% 5.0 37,721 +34,106 0 —
☆COCO funds › Vita Coco Co Inc/The NEW — 0.0% +0.0% 5.0 75,429 +75,429 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 11,172 1935 0.62 21% 0.010 0.000 — left
2026Q1 6,763 1798 0.56 13% 0.006 0.026 — in
2025Q4 7,970 1891 0.51 14% 0.005 0.031 — in
2025Q3 7,854 1712 0.52 10% 0.003 0.027 — entered
2025Q2 8,145 1733 0.61 9% 0.003 0.000 — out
2025Q1 6,641 1530 0.00 9% 0.003 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