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☆MIZUHO SECURITIES USA LLC

CIK 0000812291 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.787
AUM ($M)
4,242
Positions
684
Turnover
0.00
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 780 positions (showing top 500 by weight) · portfolio value $6,197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 7.3% +7.1% 450.5 602,971 +591,125 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% +0.1% 379.4 1,896,192 +427,149 0 —
☆AAPL funds › APPLE INC ADD — 5.4% +0.1% 332.7 1,149,853 +262,313 0 —
☆GOOG funds › ALPHABET INC ADD — 4.8% +2.8% 294.8 829,083 +546,357 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% -0.4% 216.9 581,562 +132,650 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.0% 182.7 766,365 +175,799 0 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.2% 140.0 370,671 +84,040 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.6% +1.1% 101.9 88,289 +20,247 0 —
☆META funds › META PLATFORMS INC ADD — 1.6% -0.2% 96.8 171,925 +39,700 0 —
☆TSLA funds › TESLA INC ADD — 1.5% +0.0% 92.7 220,406 +50,382 0 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.2% 74.3 61,931 +14,026 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 74.2 127,658 +29,092 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.1% 71.8 143,529 +32,672 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.1% -0.0% 68.7 209,775 +46,778 0 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.5% 51.6 369,870 +86,018 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 47.9 188,458 +42,769 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 44.9 62,131 +14,147 0 —
☆V funds › VISA INC ADD — 0.7% -0.0% 44.6 129,936 +28,306 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.7% -0.3% 44.4 324,502 +71,863 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 42.4 97,905 +22,411 0 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 38.9 343,221 +78,213 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 38.4 36,059 +7,930 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 36.3 309,232 +70,371 0 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 34.8 138,320 +31,474 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 32.5 34,733 +7,899 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.1% 32.4 63,169 +13,935 0 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 30.9 102,267 +94,343 0 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 30.5 81,681 +18,276 0 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO TRIM — 0.5% -0.3% 29.9 2,637,169 -314,020 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.1% 29.6 71,097 +16,335 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.0% 29.1 511,136 +109,993 0 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 27.5 77,978 +17,795 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 26.7 182,303 +41,807 0 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 26.4 11,594 +2,671 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 24.8 193,359 +43,310 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 24.7 21,038 +4,744 0 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 24.6 303,152 +69,106 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 24.3 146,564 +33,241 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 23.5 329,658 +74,410 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 23.4 23,096 +4,964 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 22.1 122,017 +27,909 0 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO ADD — 0.4% -0.1% 21.9 2,069,605 +69,605 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 21.7 63,492 +14,640 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 21.2 71,250 +16,385 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 21.0 179,756 +41,658 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.3% +0.0% 20.7 73,582 +17,073 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 20.4 68,546 +68,546 0 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 20.0 105,430 +24,283 0 —
☆SBXD funds › SILVERBOX CORP IV ADD — 0.3% -0.1% 19.8 1,840,442 +43,495 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 19.8 239,578 +52,617 0 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 19.6 93,847 +21,115 0 —
☆ORCLPRD funds › ORACLE CORP NEW — 0.3% +0.3% 19.5 132,845 +132,845 0 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 18.8 36,197 +7,968 0 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.0% 18.7 133,527 +27,883 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.1% 17.2 26,985 +6,489 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 17.0 96,313 +22,002 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.3% +0.2% 16.9 17,555 +4,372 0 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 0.3% +0.0% 16.5 1,571,027 +571,027 0 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR ADD — 0.3% -0.1% 16.5 1,608,896 +111,000 0 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. ADD — 0.3% -0.1% 15.9 1,565,425 +273,172 0 —
☆GLW funds › CORNING INC ADD — 0.3% +0.1% 15.7 61,314 +14,115 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 15.3 174,388 +48,485 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 15.3 42,253 +9,699 0 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 15.2 82,516 +18,011 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 15.2 19,927 +4,687 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 15.2 38,221 +8,681 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 15.0 55,625 +12,572 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 14.6 29,094 +6,381 0 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 14.5 107,002 +24,382 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 14.1 41,666 +9,289 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 13.8 326,899 +71,963 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 13.7 80,837 +18,411 0 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 13.4 61,715 +14,237 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 13.1 86,573 +19,440 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 13.1 135,949 +28,853 0 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 13.0 30,399 +6,919 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 12.6 46,481 +10,608 0 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 12.5 55,265 +13,083 0 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 12.5 19,666 +4,426 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 12.4 136,364 +31,241 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 12.3 97,201 +22,196 0 —
☆CRAC funds › CROWN RESV ACQUISITION CORP ADD — 0.2% +0.0% 11.9 1,190,077 +405,858 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 11.8 127,985 +27,007 0 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. ADD — 0.2% +0.1% 11.5 1,081,007 +673,665 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 11.5 159,364 +34,942 0 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 11.3 543,976 +120,760 0 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO ADD — 0.2% +0.1% 11.1 1,072,963 +541,579 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 11.0 27,727 +6,258 0 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 10.9 11,302 +2,579 0 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 10.9 21,063 +4,680 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.0% 10.8 60,664 +58,715 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 10.7 446,202 +102,476 0 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. ADD — 0.2% +0.1% 10.7 928,369 +731,108 0 —
☆IPCX funds › INFLECTION PT ACQUISITION CO ADD — 0.2% +0.2% 10.7 1,031,980 +959,455 0 —
☆COPL funds › COPLEY ACQUISITION CORP ADD — 0.2% +0.1% 10.6 1,020,000 +721,506 0 —
☆NMP funds › NMP ACQUISITION CORP ADD — 0.2% -0.1% 10.5 1,025,889 +25,300 0 —
☆QSEA funds › QUARTZSEA ACQUISITION CORP ADD — 0.2% +0.0% 10.4 993,296 +315,542 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 10.3 99,891 +22,980 0 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.2% +0.2% 10.1 1,011,661 +1,011,661 0 —
☆SSAC funds › SPACSPHERE ACQUISITION CORP ADD — 0.2% +0.0% 10.1 1,012,567 +521,059 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 10.1 30,071 +6,944 0 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 10.0 64,044 +7,398 0 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.2% +0.2% 10.0 1,003,291 +1,003,291 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 10.0 45,747 +10,315 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 9.9 95,379 +21,312 0 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 9.9 72,991 +16,795 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 9.9 19,870 +4,515 0 —
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.2% +0.2% 9.8 1,002,571 +1,002,571 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 9.8 48,718 +10,928 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 9.8 22,647 +4,681 0 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO ADD — 0.2% -0.0% 9.7 943,382 +111,908 0 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 9.7 43,847 +9,935 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 9.7 23,737 +5,238 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 9.7 9,871 +2,241 0 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 9.6 28,239 +6,250 0 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.2% +0.2% 9.6 959,841 +959,841 0 —
☆JACS funds › JACKSON ACQUISITION CO II ADD — 0.2% -0.0% 9.6 905,335 +190,561 0 —
☆MKLY funds › MCKINLEY ACQUISITION CORP ADD — 0.2% -0.0% 9.5 940,027 +240,877 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 9.4 130,733 +29,250 0 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 9.4 49,315 +11,281 0 —
☆APUR funds › APERTURE AC NEW — 0.2% +0.2% 9.3 945,000 +945,000 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 9.2 159,871 +36,757 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 9.1 89,226 +20,350 0 —
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.1% -0.1% 8.7 840,729 +0 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 8.5 27,012 +6,190 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 8.5 17,306 +3,926 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 8.5 11,748 +2,733 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO NEW — 0.1% +0.1% 8.4 88,255 +88,255 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 8.4 31,324 +7,085 0 —
☆CHAR funds › CHARLTON ARIA ACQUISITION CO TRIM — 0.1% -0.1% 8.2 768,886 -22,500 0 —
☆LCCC funds › LAKESHORE ACQUISITION III CO ADD — 0.1% +0.1% 8.1 789,636 +462,995 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 8.1 21,593 +5,137 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 8.1 15,884 +3,644 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 8.0 7,721 +1,781 0 —
☆RFAI funds › RF ACQUISITION CORP II ADD — 0.1% -0.1% 8.0 734,379 +2,000 0 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 8.0 80,740 +17,505 0 —
☆XRPN funds › ARMADA ACQUISITION CORP II ADD — 0.1% +0.0% 8.0 774,922 +316,650 0 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 7.9 100,514 +23,011 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP ADD — 0.1% +0.1% 7.9 789,680 +774,047 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 7.8 83,577 +17,605 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 7.8 53,736 +12,129 0 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 7.7 31,438 +7,020 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 7.7 61,034 +14,021 0 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 7.7 10,803 +2,450 0 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO ADD — 0.1% -0.0% 7.7 757,023 +25,039 0 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 7.5 48,754 +10,541 0 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 7.3 121,527 +27,555 0 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP ADD — 0.1% -0.0% 7.2 719,148 +178,302 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 7.1 95,747 +21,919 0 —
☆SSEA funds › STARRY SEA ACQUISITION CORP ADD — 0.1% -0.0% 7.1 700,965 +15,000 0 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 7.1 9,411 +2,006 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 7.1 112,545 +25,660 0 —
☆POLE funds › ANDRETTI ACQUISITION CORP II TRIM — 0.1% -0.1% 7.0 661,251 -9,624 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 7.0 19,871 +4,529 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 7.0 31,295 +6,953 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 7.0 47,765 +10,763 0 —
☆MMTX funds › MILUNA ACQUISITION CORP ADD — 0.1% +0.0% 7.0 691,959 +377,046 0 —
☆YCY funds › AA MISSION ACQUISITION CORP ADD — 0.1% -0.0% 6.9 688,168 +45,129 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 6.9 145,471 +33,053 0 —
☆FACT funds › FACT II ACQUISITION CORP ADD — 0.1% +0.0% 6.9 650,498 +399,594 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 6.8 278,925 +61,990 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 6.8 58,159 +12,897 0 —
☆WTG funds › WINTERGREEN ACQUISITION CORP ADD — 0.1% -0.0% 6.8 655,508 +20,008 0 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 6.7 25,900 +6,054 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 6.7 14,997 +3,431 0 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO ADD — 0.1% -0.0% 6.6 642,381 +40,121 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 6.6 40,833 +8,992 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 6.6 17,001 +3,658 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 6.5 244,030 +44,200 0 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 6.5 31,644 +6,827 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 6.4 28,924 +6,491 0 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP ADD — 0.1% -0.0% 6.4 645,413 +124,596 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 6.3 17,134 +3,838 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 6.3 37,719 +8,452 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 6.3 58,449 +13,774 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 6.3 43,849 +9,874 0 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 6.3 28,368 +6,568 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 6.2 25,027 +6,188 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 6.2 61,941 +14,162 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 6.2 19,527 +4,317 0 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 6.2 17,957 +4,020 0 —
☆SOUL funds › SOULPOWER ACQUISITION CORP ADD — 0.1% -0.0% 6.1 598,589 +58,804 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 6.1 36,431 +7,788 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 6.1 23,246 +4,807 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 6.0 15,316 +3,982 0 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO TRIM — 0.1% -0.1% 6.0 599,076 -365,511 0 —
☆GPAT funds › GP-ACT III ACQUISITION CORP ADD — 0.1% +0.1% 6.0 558,486 +498,388 0 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.1% +0.1% 6.0 611,522 +611,522 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 6.0 48,064 +10,866 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 6.0 64,879 +13,982 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 6.0 36,474 +8,172 0 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 5.9 12,255 +2,787 0 —
☆KFII funds › K&F GROWTH ACQUISITION CORP ADD — 0.1% +0.0% 5.9 563,708 +255,851 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 5.9 17,822 +3,960 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 5.8 22,855 +5,021 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 5.8 4,379 +965 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 5.8 42,597 +9,900 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 5.8 100,495 +23,002 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 5.7 62,646 +13,916 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 5.7 20,710 +4,782 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 5.7 25,388 +5,727 0 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 5.7 21,651 +4,828 0 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 5.6 52,312 +11,791 0 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C ADD — 0.1% -0.0% 5.6 524,501 +130,775 0 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 5.6 558,604 +558,604 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 5.6 4,905 +1,096 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 5.6 19,766 +4,551 0 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 5.5 16,721 +3,754 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 5.5 20,497 +4,642 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 5.5 17,583 +4,007 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 5.5 19,830 +4,419 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 5.5 16,648 +3,575 0 —
☆APAC funds › STONEBRIDGE ACQUISITION II C TRIM — 0.1% -0.0% 5.5 542,755 -9,300 0 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 5.5 29,627 +7,027 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 5.5 2,751 +623 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 5.5 44,273 +9,941 0 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 5.4 117,046 +26,647 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 5.4 70,590 +15,941 0 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 5.4 11,070 +2,555 0 —
☆NBRG funds › NEWBRIDGE ACQUISITION LTD ADD — 0.1% +0.0% 5.4 549,725 +282,877 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 5.4 41,699 +8,897 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 5.4 12,996 +2,981 0 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 5.4 17,186 +4,109 0 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP NEW — 0.1% +0.1% 5.4 525,000 +525,000 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 5.4 55,894 +12,776 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 5.4 25,221 +5,667 0 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 5.3 11,762 +2,487 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 5.3 10,452 +2,387 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 5.3 3,846 +901 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 5.3 31,389 +7,031 0 —
☆TAVI funds › TAVIA ACQUISITION CORP TRIM — 0.1% -0.0% 5.3 500,642 -8,483 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 5.2 6,091 +1,775 0 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II ADD — 0.1% +0.1% 5.2 511,075 +386,075 0 —
☆CUSIP:G1993W109 funds › CAYSON ACQUISITION CORP TRIM — 0.1% -0.0% 5.2 475,500 -400 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 5.1 17,433 +3,972 0 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 0 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 5.0 54,126 +12,629 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 5.0 116,365 +26,710 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 4.9 41,202 +9,439 0 —
☆UYSC funds › UY SCUTI ACQUISITION CORP. TRIM — 0.1% -0.1% 4.9 469,800 -130,200 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 4.9 153,277 +34,920 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 4.9 7,823 +1,729 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 4.9 97,538 +21,216 0 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC ADD — 0.1% +0.0% 4.8 455,738 +271,365 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 4.8 20,153 +4,435 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 4.8 51,157 +11,887 0 —
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.1% +0.1% 4.7 482,233 +482,233 0 —
☆SRE funds › SEMPRA ADD — 0.1% -0.0% 4.7 51,176 +11,718 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 4.7 12,157 +2,694 0 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.1% +0.1% 4.7 478,405 +478,405 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 4.7 68,851 +17,228 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 4.7 13,427 +3,058 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.0% 4.7 103,878 +23,546 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% -0.0% 4.7 32,719 +7,112 0 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 4.7 28,785 +28,785 0 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 4.6 35,557 +8,183 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 4.6 25,860 +6,337 0 —
☆MCAH funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.1% +0.1% 4.6 468,506 +468,506 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 4.6 3,401 +756 0 —
☆PECE funds › PEACE ACQUISITION CORP NEW — 0.1% +0.1% 4.6 468,619 +468,619 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 4.6 20,112 +4,577 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 4.6 22,852 +5,113 0 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I ADD — 0.1% +0.0% 4.6 441,620 +307,207 0 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 4.5 26,624 +6,075 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 4.5 16,804 +3,827 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 4.5 61,123 +13,624 0 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 4.4 52,361 +11,704 0 —
☆HVII funds › HENNESSY CAP INVT CORP VII ADD — 0.1% +0.0% 4.4 421,750 +158,155 0 —
☆CUSIP:G3530C109 funds › FLAG SHIP ACQUISITION CORP TRIM — 0.1% -0.0% 4.4 400,000 -50,500 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 4.4 18,336 +4,110 0 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 4.3 17,944 +4,027 0 —
☆BKHA funds › BLACK HAWK ACQUISITION CORP HOLD — 0.1% -0.0% 4.3 373,800 +0 0 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 4.3 89,878 +20,465 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 4.3 8,711 +1,918 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 4.3 77,668 +17,925 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 4.3 15,232 +3,472 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 4.3 49,324 +11,284 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 4.3 36,108 +8,037 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 4.3 306,409 +69,511 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 4.2 14,585 +3,294 0 —
☆CUSIP:G2295P107 funds › COLUMBUS ACQUISITION CORP TRIM — 0.1% -0.0% 4.2 399,324 -1,553 0 —
☆AFL funds › AFLAC INC ADD — 0.1% -0.0% 4.2 35,863 +7,642 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 4.1 1,290 +288 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 4.1 35,847 +8,501 0 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP NEW — 0.1% +0.1% 4.1 400,186 +400,186 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% -0.0% 4.1 45,079 +9,997 0 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.1% +0.1% 4.0 411,000 +411,000 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 4.0 70,954 +16,542 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 4.0 17,830 +3,994 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 3.9 12,369 +2,820 0 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 3.9 24,814 +5,560 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 3.9 48,873 +13,112 0 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 3.9 34,760 +7,435 0 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 3.9 93,907 +21,876 0 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 3.8 385,504 +385,504 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 3.7 80,106 +18,268 0 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.0% 3.7 9,399 +2,109 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 3.7 90,263 +52,765 0 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS TRIM — 0.1% -0.1% 3.7 345,316 -229,552 0 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 3.7 56,077 +47,527 0 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 3.7 21,668 +4,796 0 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.1% +0.1% 3.6 367,422 +367,422 0 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 3.6 17,633 +4,017 0 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 3.6 13,284 +2,975 0 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 3.6 42,314 +9,037 0 —
☆KVAC funds › KEEN VISION ACQUISITION CORP HOLD — 0.1% -0.0% 3.6 295,218 +0 0 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 3.5 6,310 +1,540 0 —
☆ORIQ funds › ORIGIN INVT CORP I ADD — 0.1% +0.0% 3.5 344,454 +154,888 0 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO TRIM — 0.1% -0.0% 3.5 328,012 -73,088 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 3.5 106,516 +24,384 0 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 3.5 25,410 +5,857 0 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 3.4 21,578 +4,793 0 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP ADD — 0.1% +0.0% 3.4 343,123 +137,532 0 —
☆DTSQ funds › DT CLOUD STAR ACQUISITION CO HOLD — 0.1% -0.0% 3.4 308,995 +0 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 3.4 100,423 +21,686 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 3.4 13,627 +3,104 0 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 3.4 38,062 +9,348 0 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 3.4 20,647 +4,359 0 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP ADD — 0.1% +0.0% 3.3 322,648 +135,253 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 3.3 15,656 +3,492 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 3.3 21,572 +4,358 0 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.1% +0.1% 3.3 331,942 +331,942 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 3.3 6,176 +1,349 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 3.2 7,038 +1,519 0 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 3.2 16,530 +3,714 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 3.2 28,852 +7,032 0 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 3.2 5,699 +1,257 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 3.2 41,900 +8,791 0 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 3.2 8,260 +1,876 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 3.2 39,013 +8,837 0 —
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 3.1 318,114 +318,114 0 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 3.1 37,436 +8,483 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.1% -0.0% 3.1 14,328 +3,204 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% -0.0% 3.1 41,509 +9,072 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 3.1 22,924 +5,358 0 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 3.0 12,834 +2,951 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 3.0 34,876 +7,952 0 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.0% +0.0% 3.0 301,626 +301,626 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 3.0 10,158 +2,170 0 —
☆SVCC funds › STELLAR V CAP CORP ADD — 0.0% -0.0% 3.0 287,371 +1,506 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 3.0 69,059 +13,401 0 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.9% 3.0 25,501 -32,728,499 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 2.9 23,293 +5,408 0 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 2.9 22,125 +5,026 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 2.9 27,166 +6,128 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.1% 2.9 30,682 -4,292,318 0 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 2.9 172,409 +39,532 0 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% -0.0% 2.9 3,479 +773 0 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 2.9 150,998 +35,167 0 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 2.9 7,687 +1,758 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 2.9 37,732 +8,679 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2.9 100,714 +100,714 0 —
☆CUSIP:07323B100 funds › BAYVIEW ACQUISITION CORP TRIM — 0.0% -0.0% 2.9 235,000 -10,564 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 2.9 25,987 +5,875 0 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I TRIM — 0.0% -0.0% 2.8 278,030 -26,578 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 2.8 21,461 +4,600 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 2.8 158,701 +35,991 0 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 2.8 56,844 +13,365 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% -0.0% 2.8 34,978 +7,830 0 —
☆XFLH funds › XFLH CAP CORP TRIM — 0.0% -0.0% 2.7 275,804 -99,481 0 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 2.7 11,465 +2,286 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 2.7 4,701 +1,055 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP TRIM — 0.0% -0.3% 2.7 250,775 -1,112,336 0 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION ADD — 0.0% +0.0% 2.7 270,726 +100,848 0 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 2.7 16,389 +3,726 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 2.7 7,901 +1,457 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.0% -0.0% 2.7 15,196 +3,462 0 —
☆TACH funds › TITAN ACQUISITION CORP NEW — 0.0% +0.0% 2.7 255,691 +255,691 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 2.6 27,243 +5,632 0 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 2.6 48,968 +11,240 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 2.6 34,169 +7,842 0 —
☆NWAX funds › NEW AMER ACQUISITION I CORP ADD — 0.0% +0.0% 2.6 258,086 +158,086 0 —
☆APXT funds › APEX TREAS CORP NEW — 0.0% +0.0% 2.6 257,110 +257,110 0 —
☆HCMA funds › HCM III ACQUISITION CORP TRIM — 0.0% -0.0% 2.6 250,000 -50,000 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 2.5 17,414 +3,930 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 2.5 13,066 +2,813 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 2.5 14,487 +3,222 0 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.0% +0.0% 2.5 246,813 +121,813 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 2.5 11,558 +2,686 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 2.5 25,245 +5,714 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 2.5 16,286 +3,731 0 —
☆EMIS funds › EMMIS ACQUISITION CORP. ADD — 0.0% -0.0% 2.5 247,594 +15,000 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 2.5 44,408 +9,210 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 2.4 21,667 +4,957 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 2.4 10,613 +2,314 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% -0.0% 2.4 3,627 +789 0 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 2.4 16,518 +3,679 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% -0.0% 2.4 16,539 +3,708 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 2.4 15,449 +3,475 0 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 2.4 10,542 +2,389 0 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 2.4 32,821 +7,301 0 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 2.4 36,726 +8,484 0 —
☆BCSS funds › BAIN CAP GSS INVT CORP NEW — 0.0% +0.0% 2.3 230,000 +230,000 0 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO NEW — 0.0% +0.0% 2.3 230,925 +230,925 0 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 2.3 33,107 +7,415 0 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. ADD — 0.0% +0.0% 2.3 226,782 +179,552 0 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 2.3 15,818 +3,578 0 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 2.3 2,893 +2,893 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 2.3 8,964 +1,890 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 2.3 27,880 +6,363 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 2.3 35,613 +8,061 0 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 2.3 85,557 +20,943 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 2.3 12,389 +2,843 0 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 2.3 51,214 +11,745 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 2.3 13,068 +3,066 0 —
☆EIX funds › EDISON INTL ADD — 0.0% -0.0% 2.2 30,125 +6,863 0 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% +0.0% 2.2 12,110 +2,678 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX NEW — 0.0% +0.0% 2.2 208,050 +208,050 0 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 2.2 225,459 +225,459 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 2.2 65,402 +14,769 0 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 2.2 11,356 +2,549 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 2.2 18,609 +3,882 0 —
☆SDHI funds › SIDDHI ACQUISITION CORP TRIM — 0.0% -0.0% 2.2 211,905 -129,966 0 —
☆BPAC funds › BLUEPORT ACQUISITION LTD TRIM — 0.0% -0.0% 2.2 220,144 -9,300 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% -0.0% 2.2 1,816 +382 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 2.2 4,137 +923 0 —
☆PGAC funds › PANTAGES CAPITAL ACQUISITION TRIM — 0.0% -0.2% 2.2 205,000 -553,757 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 2.2 30,041 +6,541 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 2.1 9,218 +2,001 0 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 2.1 58,900 +14,180 0 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 2.1 29,443 +6,761 0 —
☆PPG funds › PPG INDS INC ADD — 0.0% -0.0% 2.1 17,451 +3,885 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 2.1 11,754 +11,754 0 —
☆INAC funds › INDIGO ACQUISITION CORP ADD — 0.0% -0.0% 2.1 205,100 +5,100 0 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 2.1 13,579 +2,975 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 2.1 10,876 +2,316 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 2.0 41,748 +9,232 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 2.0 14,913 +3,297 0 —
☆CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C TRIM — 0.0% -0.0% 2.0 200,001 -91,935 0 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 2.0 11,605 +2,647 0 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 2.0 30,209 +6,942 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 2.0 1,582 +353 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 2.0 66,810 +14,336 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 2.0 15,288 +3,489 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 2.0 26,334 +5,320 0 —
☆SVAQ funds › SILICON VY ACQUISITION CORP ADD — 0.0% +0.0% 2.0 200,000 +175,000 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% -0.0% 2.0 8,193 +1,867 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 2.0 5,531 +1,182 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 2.0 4,536 +1,035 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 2.0 8,412 +1,925 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 2.0 17,241 +3,934 0 —
☆RFAM funds › RF ACQUISITION CORP III TRIM — 0.0% -0.0% 2.0 203,256 -22,285 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 2.0 38,265 +8,563 0 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 2.0 69,383 +15,544 0 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 2.0 15,948 +3,071 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 1.9 40,756 +9,326 0 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 1.9 27,647 +6,624 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 1.9 7,394 +1,646 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.9 16,775 +3,560 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 1.9 41,060 +9,479 0 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP ADD — 0.0% -0.0% 1.9 185,096 +44,531 0 —
☆GSHR funds › GESHER ACQUISITION CORP. II ADD — 0.0% -0.0% 1.9 182,703 +26,603 0 —
☆PACH funds › PIONEER ACQUISITION I CORP NEW — 0.0% +0.0% 1.9 183,497 +183,497 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 1.9 24,185 +5,660 0 —
☆EVAC funds › EQV VENTURES AC CORP. II ADD — 0.0% +0.0% 1.8 182,000 +132,000 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 1.8 8,967 +2,006 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 1.8 10,258 +1,832 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% -0.0% 1.8 16,513 +4,059 0 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 1.8 4,417 +1,000 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1.8 8,666 +2,016 0 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 1.8 26,693 +5,909 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 1.8 6,420 +1,408 0 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.8 18,550 +4,241 0 —
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.0% -0.1% 1.8 175,096 -166,947 0 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP ADD — 0.0% -0.0% 1.8 175,945 +36,316 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 1.8 37,535 +8,606 0 —
☆GTEN funds › GORES HLDGS X INC NEW — 0.0% +0.0% 1.7 169,587 +169,587 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% -0.0% 1.7 9,228 +2,057 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 1.7 14,178 +2,998 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 1.7 18,729 +4,331 0 —
☆CPAY funds › CORPAY INC ADD — 0.0% -0.0% 1.7 5,117 +888 0 —
☆VLTO funds › VERALTO CORP ADD — 0.0% -0.0% 1.7 19,228 +4,217 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.7 5,832 +1,314 0 —
☆GSRF funds › GSR IV ACQUISITION CORP NEW — 0.0% +0.0% 1.7 165,920 +165,920 0 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 1.7 169,001 +169,001 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 1.7 10,239 +2,137 0 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 1.7 72,150 +15,502 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 1.7 15,389 +3,429 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 1.7 6,932 +1,529 0 —
☆SNA funds › SNAP ON INC ADD — 0.0% -0.0% 1.6 4,056 +918 0 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 1.6 22,313 +3,294 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.0% -0.0% 1.6 23,025 +5,012 0 —
☆STE funds › STERIS PLC ADD — 0.0% -0.0% 1.6 7,678 +1,749 0 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 1.6 6,412 +1,423 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% -0.0% 1.6 19,987 +4,505 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% -0.0% 1.6 41,455 +9,533 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 1.6 66,840 +15,315 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 1.6 40,466 +9,160 0 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.6 71,599 +16,103 0 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 1.6 36,196 +8,263 0 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 1.6 18,047 +4,130 0 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC ADD — 0.0% +0.0% 1.6 152,036 +113,336 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 1.5 56,426 +13,048 0 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.0% -0.0% 1.5 20,220 +4,680 0 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 1.5 3,410 +728 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% -0.0% 1.5 19,360 +4,414 0 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 1.5 156,753 +156,753 0 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 1.5 16,851 +3,807 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 1.5 10,918 +2,428 0 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 1.5 150,000 +150,000 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 6,197 690 0.22 37% 0.019 0.505 — in
2026Q1 4,243 689 0.21 29% 0.013 0.403 — in
2025Q4 6,049 701 0.19 42% 0.036 0.576 — in
2025Q3 4,934 711 0.11 33% 0.016 0.619 — entered
2025Q2 4,684 705 0.00 32% 0.015 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