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☆SSI INVESTMENT MANAGEMENT LLC

CIK 0000938487 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.152
AUM ($M)
1,722
Positions
248
Turnover
0.27
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 280 positions · portfolio value $1,722M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 5.7% +1.3% 98.4 131,439 +32,891 0 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 3.2% -0.6% 55.6 3,304,000 -4,523,000 0 —
☆GOOGM funds › ALPHABET INC NEW — 2.4% +2.4% 42.0 837,145 +837,145 0 —
☆CUSIP:55306NAB0 funds › MKS INC. ADD — 2.3% +0.8% 39.1 13,294,000 +214,000 0 —
☆GOOGN funds › ALPHABET INC NEW — 2.2% +2.2% 38.0 758,120 +758,120 0 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC TRIM — 2.1% -0.7% 36.1 27,511,000 -1,327,000 0 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP ADD — 2.0% +1.3% 35.1 29,088,000 +18,595,000 0 —
☆BAPRA funds › BOEING CO ADD — 1.9% -0.1% 33.4 492,510 +43,260 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 1.7% +0.8% 29.4 251,620 +42,175 0 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN ADD — 1.5% -0.1% 26.1 21,865,000 +391,000 0 —
☆ORCLPRD funds › ORACLE CORP ADD — 1.5% -0.0% 26.0 579,355 +99,420 0 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC TRIM — 1.3% -0.3% 23.0 19,271,000 -968,000 0 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD TRIM — 1.3% -0.1% 22.8 13,388,000 -698,000 0 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 1.3% +0.2% 22.7 13,652,000 -180,000 0 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC ADD — 1.3% -0.2% 21.6 17,823,000 +12,000 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 1.2% -0.1% 20.9 16,643 +334 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 1.1% -0.3% 19.4 16,774 -1,658 0 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 1.1% -0.6% 19.1 344,860 -8,605 0 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 1.0% +1.0% 18.0 12,338,000 +12,338,000 0 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC ADD — 1.0% -0.2% 17.3 15,231,000 +16,000 0 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 1.0% +1.0% 16.5 14,849,000 +14,849,000 0 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.9% +0.3% 16.2 1,392,000 -706,000 0 —
☆LQD funds › ISHARES TR TRIM — 0.9% -0.5% 15.0 137,523 -45,523 0 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.9% +0.1% 14.9 64,412 -14,528 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.8% +0.1% 14.0 182,325 +6,000 0 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.8% -0.2% 13.7 346,110 +0 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.8% +0.4% 13.7 584,134 +325,155 0 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.8% +0.0% 13.2 261,341 +46,452 0 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC ADD — 0.8% +0.1% 13.0 7,996,000 +9,000 0 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC ADD — 0.8% -0.1% 13.0 12,173,000 +14,000 0 —
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 0.8% -0.5% 12.9 12,647,000 -4,472,000 0 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.7% +0.7% 12.8 7,716,000 +7,716,000 0 —
☆CUSIP:30034WAD8 funds › EVERGY INC HOLD — 0.7% -0.1% 12.4 8,703,000 +0 0 —
☆CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW — 0.7% +0.7% 12.0 10,866,000 +10,866,000 0 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.7% +0.7% 11.8 10,695,000 +10,695,000 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.4% 11.7 231,534 -77,174 0 —
☆NEEPRV funds › NEXTERA ENERGY INC ADD — 0.7% -0.1% 11.5 241,625 +10,345 0 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO HOLD — 0.7% -0.1% 11.4 10,306,000 +0 0 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 0.6% -0.1% 11.1 9,362,000 +123,000 0 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.6% +0.1% 11.1 8,750,000 +1,006,000 0 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC TRIM — 0.6% +0.0% 10.9 5,230,000 -48,000 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.6% +0.6% 10.8 211,690 +211,690 0 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.6% -0.0% 10.8 4,701,000 -1,956,000 0 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.6% -0.2% 10.7 5,989,000 -1,500,000 0 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC ADD — 0.6% -0.1% 10.5 10,375,000 +725,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.6% -0.0% 10.4 49,066 -341 0 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.6% +0.6% 10.3 9,229,000 +9,229,000 0 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP ADD — 0.6% -0.1% 10.2 10,565,000 +270,000 0 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 10.0 108,997 +108,997 0 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.6% -0.3% 10.0 7,784,000 -2,544,000 0 —
☆CUSIP:15102KAB6 funds › CELCUITY INC NEW — 0.6% +0.6% 9.8 8,609,000 +8,609,000 0 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC ADD — 0.6% +0.4% 9.7 8,754,000 +6,225,000 0 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL ADD — 0.6% +0.0% 9.6 9,807,000 +1,781,000 0 —
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 0.6% +0.6% 9.6 9,718,000 +9,718,000 0 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.6% -0.1% 9.5 7,655,000 +0 0 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION TRIM — 0.5% -0.1% 9.3 255,390 -4,800 0 —
☆VSECU funds › VSE CORP ADD — 0.5% +0.1% 9.3 160,080 +32,955 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.5% -0.1% 9.2 107,798 -2,727 0 —
☆SOMN funds › SOUTHERN CO ADD — 0.5% -0.1% 9.1 182,480 +11,770 0 —
☆CUSIP:02081GAD4 funds › ALPHATEC HLDGS INC ADD — 0.5% +0.1% 9.0 9,445,000 +3,649,000 0 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC HOLD — 0.5% -0.0% 8.9 6,079,000 +0 0 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL TRIM — 0.5% -0.0% 8.7 7,600,000 -150,000 0 —
☆CUSIP:343412AJ1 funds › FLUOR CORP ADD — 0.5% +0.1% 8.7 6,556,000 +1,936,000 0 —
☆ICVT funds › ISHARES TR TRIM — 0.5% -0.3% 8.6 70,831 -43,234 0 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC NEW — 0.5% +0.5% 8.6 6,604,000 +6,604,000 0 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC HOLD — 0.5% +0.0% 8.6 5,917,000 +0 0 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.2% 8.4 101,970 -40,567 0 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC HOLD — 0.5% -0.1% 8.4 6,969,000 +0 0 —
☆CUSIP:69549FAB5 funds › PAGAYA U S HLDG CO LLC ADD — 0.5% +0.3% 8.3 5,250,000 +2,500,000 0 —
☆QXOPRB funds › QXO INC TRIM — 0.5% -0.2% 8.3 170,255 -2,155 0 —
☆CUSIP:194014AB2 funds › ENOVIS CORPORATION ADD — 0.5% +0.0% 8.2 8,500,000 +1,500,000 0 —
☆CUSIP:76155XAA8 funds › REVOLUTION MEDICINES INC NEW — 0.5% +0.5% 8.1 6,450,000 +6,450,000 0 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.5% +0.5% 8.0 6,306,000 +6,306,000 0 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 0.5% -0.0% 7.9 6,587,000 +0 0 —
☆CUSIP:23804LAD5 funds › DATADOG INC ADD — 0.4% +0.1% 7.7 5,428,000 +111,000 0 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC ADD — 0.4% +0.1% 7.6 8,000,000 +2,500,000 0 —
☆IYW funds › ISHARES TR ADD — 0.4% +0.1% 7.5 29,758 +139 0 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.4% +0.4% 7.4 7,230,000 +7,230,000 0 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC ADD — 0.4% +0.1% 7.3 7,000,000 +2,500,000 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.2% 7.3 198,785 -58,767 0 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC ADD — 0.4% +0.1% 7.3 7,500,000 +1,500,000 0 —
☆CUSIP:01625VAB0 funds › ALIGNMENT HEALTHCARE INC ADD — 0.4% +0.3% 7.2 4,250,000 +2,750,000 0 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC ADD — 0.4% -0.1% 7.0 4,138,000 +4,000 0 —
☆CUSIP:67059NAK4 funds › NUTANIX INC ADD — 0.4% +0.1% 6.9 7,000,000 +2,500,000 0 —
☆ACWX funds › ISHARES TR TRIM — 0.4% -0.1% 6.9 90,018 -16,732 0 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS ADD — 0.4% +0.1% 6.8 6,750,000 +1,500,000 0 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC HOLD — 0.4% -0.1% 6.7 6,080,000 +0 0 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC ADD — 0.4% +0.1% 6.5 4,386,000 +300,000 0 —
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 0.4% +0.0% 6.5 8,000,000 +1,500,000 0 —
☆PPLC funds › PPL CORP HOLD — 0.4% -0.1% 6.5 132,750 +0 0 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.4% +0.4% 6.5 5,567,000 +5,567,000 0 —
☆CUSIP:37940XAU6 funds › GLOBAL PMTS INC TRIM — 0.4% -0.2% 6.4 7,109,000 -2,939,000 0 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.4% +0.4% 6.3 133,209 +133,209 0 —
☆CUSIP:29446YAC0 funds › EQUINOX GOLD CORP TRIM — 0.4% -0.6% 6.3 3,750,000 -2,161,000 0 —
☆CUSIP:19459JAC8 funds › COLLEGIUM PHARMACEUTICAL INC HOLD — 0.4% -0.0% 6.3 5,100,000 +0 0 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC TRIM — 0.4% -0.1% 6.2 1,702,000 -7,000 0 —
☆FOURPRA funds › SHIFT4 PMTS INC HOLD — 0.4% -0.0% 6.2 100,000 +0 0 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC TRIM — 0.4% -0.1% 6.2 6,833,000 -362,000 0 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.4% +0.4% 6.2 298,053 +298,053 0 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP ADD — 0.4% +0.0% 6.2 6,455,000 +955,000 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% +0.0% 6.1 20,290 -116 0 —
☆CUSIP:68213NAF6 funds › OMNICELL COM HOLD — 0.4% -0.0% 6.1 5,750,000 +0 0 —
☆CUSIP:92939UAT3 funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 5.9 5,702,000 +5,702,000 0 —
☆CUSIP:10316TAD6 funds › BOX INC ADD — 0.3% +0.1% 5.7 5,880,000 +1,518,000 0 —
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC TRIM — 0.3% -0.3% 5.6 5,909,000 -3,203,000 0 —
☆CUSIP:70932AAH6 funds › PENNYMAC CORP ADD — 0.3% +0.2% 5.6 5,500,000 +4,000,000 0 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.3% -0.1% 5.6 5,604,000 +0 0 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC HOLD — 0.3% -0.1% 5.5 3,455,000 +0 0 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC ADD — 0.3% +0.1% 5.5 5,500,000 +1,500,000 0 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC ADD — 0.3% -0.1% 5.5 5,714,000 +51,000 0 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC ADD — 0.3% +0.0% 5.4 4,664,000 +400,000 0 —
☆CUSIP:92538JAB2 funds › VERTEX INC NEW — 0.3% +0.3% 5.3 6,000,000 +6,000,000 0 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% -0.2% 5.3 87,850 -28,445 0 —
☆PCGPRX funds › PG&E CORP HOLD — 0.3% -0.1% 5.3 128,160 +0 0 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.3% -0.0% 5.2 5,300,000 +0 0 —
☆CUSIP:19240QAA0 funds › COGENT BIOSCIENCES INC TRIM — 0.3% -0.1% 5.2 4,253,000 -200,000 0 —
☆CUSIP:83417MAE4 funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.3% +0.1% 5.2 2,684,000 +1,184,000 0 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC HOLD — 0.3% -0.0% 5.1 4,075,000 +0 0 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC HOLD — 0.3% -0.1% 5.1 4,636,000 +0 0 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.3% 5.1 53,724 -40,015 0 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 5.1 54,391 +54,391 0 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.3% -0.1% 4.9 4,098,000 +0 0 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.3% +0.3% 4.9 4,800,000 +4,800,000 0 —
☆CUSIP:252131AM9 funds › DEXCOM INC ADD — 0.3% +0.1% 4.8 5,153,000 +3,000,000 0 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.3% +0.3% 4.5 4,149,000 +4,149,000 0 —
☆CUSIP:89677QAB3 funds › TRIP COM GROUP LTD TRIM — 0.3% -0.1% 4.4 4,500,000 -162,000 0 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC ADD — 0.3% -0.1% 4.4 3,303,000 +83,000 0 —
☆CUSIP:55024UAD1 funds › LUMENTUM HLDGS INC TRIM — 0.3% -0.1% 4.3 501,000 -278,000 0 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.2% +0.2% 4.3 3,740,000 +3,740,000 0 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP HOLD — 0.2% -0.1% 4.3 2,150,000 +0 0 —
☆CUSIP:500688AH9 funds › KOSMOS ENERGY LTD HOLD — 0.2% -0.1% 4.2 5,824,000 +0 0 —
☆CUSIP:04271TAD2 funds › ARRAY TECHNOLOGIES INC NEW — 0.2% +0.2% 4.1 3,316,000 +3,316,000 0 —
☆CUSIP:358039AB1 funds › FRESHPET INC TRIM — 0.2% -0.1% 4.0 3,482,000 -308,000 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% -0.0% 4.0 19,923 +0 0 —
☆CUSIP:36467WAE9 funds › GAMESTOP CORP NEW — 0.2% +0.2% 3.9 3,798,000 +3,798,000 0 —
☆CUSIP:349915AE8 funds › FORTUNA MNG CORP HOLD — 0.2% -0.1% 3.8 2,500,000 +0 0 —
☆CUSIP:525558AB8 funds › LEMAITRE VASCULAR INC HOLD — 0.2% -0.1% 3.7 3,500,000 +0 0 —
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC TRIM — 0.2% -0.0% 3.7 4,000,000 -19,000 0 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP NEW — 0.2% +0.2% 3.7 926,000 +926,000 0 —
☆CUSIP:462222AF7 funds › IONIS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 3.6 2,340,000 +0 0 —
☆CUSIP:00827BAB2 funds › AFFIRM HLDGS INC TRIM — 0.2% -0.3% 3.5 3,611,000 -3,856,000 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC NEW — 0.2% +0.2% 3.5 1,772,000 +1,772,000 0 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC TRIM — 0.2% -0.3% 3.5 3,913,000 -3,384,000 0 —
☆CUSIP:94419LAP6 funds › WAYFAIR INC HOLD — 0.2% -0.0% 3.4 2,246,000 +0 0 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS TRIM — 0.2% -0.8% 3.4 1,249,000 -4,699,000 0 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC ADD — 0.2% +0.2% 3.4 1,692,000 +1,678,000 0 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP ADD — 0.2% -0.0% 3.3 2,941,000 +170,000 0 —
☆CUSIP:852234AK9 funds › BLOCK INC TRIM — 0.2% -0.2% 3.3 3,459,000 -2,554,000 0 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW TRIM — 0.2% -0.1% 3.3 3,500,000 -1,097,000 0 —
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.2% +0.2% 3.2 3,000,000 +3,000,000 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 3.2 8,975 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 3.2 4,988 +4,988 0 —
☆AAPL funds › APPLE INC HOLD — 0.2% -0.0% 3.1 10,656 +0 0 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 0.2% +0.2% 3.1 2,804,000 +2,804,000 0 —
☆CUSIP:704551AD2 funds › PEABODY ENGR CORP TRIM — 0.2% -0.1% 2.8 2,100,000 -116,000 0 —
☆CUSIP:48123VAH5 funds › ZIFF DAVIS INC ADD — 0.2% +0.1% 2.8 2,792,000 +1,250,000 0 —
☆CUSIP:338307AF8 funds › FIVE9 INC HOLD — 0.2% -0.0% 2.7 3,000,000 +0 0 —
☆BRKRP funds › BRUKER CORP HOLD — 0.2% +0.0% 2.7 6,000 +0 0 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP TRIM — 0.2% -0.3% 2.6 2,555,000 -3,882,000 0 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP HOLD — 0.2% -0.0% 2.6 2,500,000 +0 0 —
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC HOLD — 0.1% -0.0% 2.5 2,202,000 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 2.5 6,643 +0 0 —
☆CUSIP:207410AH4 funds › CONMED CORP TRIM — 0.1% -0.2% 2.4 2,500,000 -3,000,000 0 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 2.4 25,402 +351 0 —
☆CUSIP:86771WAD7 funds › SUNRUN INC HOLD — 0.1% -0.0% 2.4 2,000,000 +0 0 —
☆CUSIP:595017BG8 funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% -0.0% 2.4 2,143,000 +64,000 0 —
☆NEEPRS funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.2 40,960 -1,375 0 —
☆CUSIP:70509VAA8 funds › PEBBLEBROOK HOTEL TR HOLD — 0.1% -0.0% 2.1 2,156,000 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 2.0 8,363 +0 0 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW TRIM — 0.1% -0.0% 1.9 1,847,000 -333,000 0 —
☆CUSIP:737446AT1 funds › POST HLDGS INC TRIM — 0.1% -0.2% 1.9 1,807,000 -1,865,000 0 —
☆CUSIP:723484AK7 funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 1.8 1,508,000 +165,000 0 —
☆CUSIP:753422AH7 funds › RAPID7 INC HOLD — 0.1% -0.0% 1.7 2,000,000 +0 0 —
☆CUSIP:45781MAD3 funds › INNOVIVA INC HOLD — 0.1% -0.0% 1.6 1,523,000 +0 0 —
☆CUSIP:48123VAE2 funds › ZIFF DAVIS INC HOLD — 0.1% -0.0% 1.6 1,650,000 +0 0 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC HOLD — 0.1% -0.0% 1.4 1,300,000 +0 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 1.4 3,778 +0 0 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% -0.0% 1.3 1,079,000 +0 0 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 1.3 195,000 +195,000 0 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 1.2 2,148 +0 0 —
☆CUSIP:974637AF7 funds › WINNEBAGO INDS INC TRIM — 0.1% -0.0% 1.2 1,270,000 -380,000 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 1.1 24,600 +0 0 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 784,000 -184,000 0 —
☆SGOV funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 9,197 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.0% 0.9 784 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.9 2,717 +0 0 —
☆CUSIP:35834FAB0 funds › T1 ENERGY INC HOLD — 0.0% +0.0% 0.9 500,000 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.8 1,535 +0 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.7 7,047 +0 0 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.7 398,000 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.6 1,471 +0 0 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.0% +0.0% 0.6 605,000 +605,000 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.6 506 +0 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.6 610 +610 0 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.6 227,000 +0 0 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC TRIM — 0.0% -0.4% 0.5 534,000 -6,660,000 0 —
☆CUSIP:23282WAC4 funds › CYTOKINETICS INC HOLD — 0.0% -0.0% 0.5 308,000 +0 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.5 9,049 +0 0 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.5 407,000 +0 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.5 1,156 +0 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 9,987 -30 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.5 1,935 +0 0 —
☆CUSIP:17253JAA4 funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.5 87,000 +0 0 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.5 4,138 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.5 517 +0 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.5 4,220 +0 0 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.5 263,000 +0 0 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.4 1,287 +0 0 —
☆CUSIP:686688AB8 funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.4 335,000 -2,657,000 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.4 2,850 +0 0 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.4 904 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.4 2,618 +0 0 —
☆CUSIP:816850AF8 funds › SEMTECH CORP HOLD — 0.0% +0.0% 0.4 87,000 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.4 901 +0 0 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,720 +0 0 —
☆CUSIP:89422GAB3 funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 305,000 +305,000 0 —
☆CUSIP:465741AQ9 funds › ITRON INC TRIM — 0.0% -0.0% 0.4 354,000 -69,000 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.3 1,334 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 4,057 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.3 307 +0 0 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.3 333 +0 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.3 617 +0 0 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.3 1,458 +0 0 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,853 +0 0 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.3 835 +0 0 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% -0.0% 0.3 1,100 +0 0 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.4% 0.3 1,567 -34,514 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.3 775 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 466 +466 0 —
☆CUSIP:62914VAK2 funds › NIO INC HOLD — 0.0% -0.0% 0.3 265,000 +0 0 —
☆CUSIP:98139AAD7 funds › WORKIVA INC TRIM — 0.0% -0.0% 0.3 284,000 -239,000 0 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC HOLD — 0.0% -0.0% 0.3 273,000 +0 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,196 +1,196 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 348 +348 0 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 0.2 257,000 -209,000 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.2 1,133 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.2 1,443 +0 0 —
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 256,000 -149,000 0 —
☆CUSIP:393657AM3 funds › GREENBRIER COS INC TRIM — 0.0% -0.3% 0.2 205,000 -3,764,000 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.2 861 +0 0 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.2 2,474 +0 0 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.2 844 +0 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.2 1,721 +0 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 2,241 +2,241 0 —
☆CUSIP:902681AB1 funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.2 145,000 -116,000 0 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 0.2 185,000 -380,000 0 —
☆CUSIP:47215PAJ5 funds › JD.COM INC HOLD — 0.0% -0.0% 0.2 180,000 +0 0 —
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.0% 0.0 33,000 -215,000 0 —
☆CUSIP:15102KAA8 funds › CELCUITY INC EXIT — 0.0% -0.5% 0.0 0 -3,206,000 0 —
☆CUSIP:04351PAD3 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -1.1% 0.0 0 -10,834,000 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,370 0 —
☆CUSIP:126349AH2 funds › CSG SYS INTL INC EXIT — 0.0% -0.4% 0.0 0 -5,000,000 0 —
☆CUSIP:594972AU5 funds › STRATEGY INC EXIT — 0.0% -1.2% 0.0 0 -19,310,000 0 —
☆CUSIP:69366JAD3 funds › PTC THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -4,156,000 0 —
☆CUSIP:92277GAZ0 funds › VENTAS RLTY LTD PARTNERSHIP EXIT — 0.0% -1.1% 0.0 0 -11,144,000 0 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.9% 0.0 0 -10,173,000 0 —
☆CUSIP:26441CBY0 funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -3,668,000 0 —
☆CUSIP:594972AS0 funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -185,000 0 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.9% 0.0 0 -4,000,000 0 —
☆CUSIP:94419LAR2 funds › WAYFAIR INC EXIT — 0.0% -0.3% 0.0 0 -2,500,000 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.5% 0.0 0 -166,963 0 —
☆CUSIP:156431AQ1 funds › CENTURY ALUM CO EXIT — 0.0% -0.4% 0.0 0 -1,900,000 0 —
☆CUSIP:62886HBD2 funds › NCL CORP LTD EXIT — 0.0% -0.0% 0.0 0 -187,000 0 —
☆CUSIP:477839AB0 funds › JBT MAREL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -82,000 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -233,000 0 —
☆CUSIP:03209RAB9 funds › AMPHASTAR PHARMACEUTICALS IN EXIT — 0.0% -0.0% 0.0 0 -358,000 0 —
☆HDEF funds › DBX ETF TR EXIT — 0.0% -0.2% 0.0 0 -98,006 0 —
☆CUSIP:55024UAH2 funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -473,000 0 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC EXIT — 0.0% -0.7% 0.0 0 -3,255,000 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.3% 0.0 0 -50,910 0 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -2,396,000 0 —
☆BUG funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -9,248 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,368 0 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.7% 0.0 0 -7,252,000 0 —
☆W funds › WAYFAIR INC EXIT — 0.0% -0.0% 0.0 0 -8,401 0 —
☆STRK funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -3,445 0 —
☆CUSIP:74736LAD1 funds › Q2 HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -317,000 0 —
☆CUSIP:594972AN1 funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -351,000 0 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC EXIT — 0.0% -0.0% 0.0 0 -297,000 0 —
☆CUSIP:594972AL5 funds › STRATEGY INC EXIT — 0.0% -0.5% 0.0 0 -7,845,000 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 1,722 248 0.27 25% 0.012 0.151 — in
2026Q1 1,450 240 0.20 23% 0.011 0.220 — in
2025Q4 1,475 254 0.17 22% 0.011 0.224 — in
2025Q3 1,466 252 0.15 22% 0.011 0.246 — in
2025Q2 1,418 251 0.23 22% 0.010 0.164 — entered
2025Q1 1,285 261 0.00 23% 0.011 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