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☆CSS LLC/IL

CIK 0001103646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.116
AUM ($M)
2,254
Positions
766
Turnover
0.39
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-18.6%

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Holdings · 500 of 950 positions (showing top 500 by weight) · portfolio value $2,254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC TRIM — 10.9% -1.1% 245.6 37,554,000 -2,910,000 5 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 6.6% +6.2% 149.3 1,276,322 +1,161,821 4 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 6.1% -2.1% 137.4 43,925,753 +3,000,000 4 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC ADD — 3.7% +2.8% 82.8 1,361,499 +1,084,181 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 2.8% +2.1% 63.3 50,372 +40,058 5 —
☆CUSIP:977852AP7 funds › WOLFSPEED INC ADD — 2.4% +1.7% 54.2 13,773,940 +4,517,000 3 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 2.0% +2.0% 45.3 878,227 +878,227 1 +267.9%
☆CORZW funds › CORE SCIENTIFIC INC NEW ADD — 2.0% +0.9% 44.2 2,351,492 +268,373 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. NEW — 1.9% +1.9% 43.0 558,552 +558,552 1 -67.3%
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC ADD — 1.5% +0.6% 33.5 26,112,000 +12,700,000 2 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC ADD — 1.3% +0.3% 29.6 24,797,000 +9,119,000 5 —
☆ALBPRA funds › ALBEMARLE CORP ADD — 1.2% +0.2% 26.1 470,583 +220,162 3 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC HOLD — 1.1% -0.3% 25.3 21,000,000 +0 2 —
☆CUSIP:29446YAC0 funds › EQUINOX GOLD CORP ADD — 1.1% +0.0% 25.1 14,895,000 +6,959,000 5 —
☆BAPRA funds › BOEING CO NEW — 1.0% +1.0% 23.6 349,354 +349,354 1 —
☆CUSIP:893830BW8 funds › TRANSOCEAN INC TRIM — 1.0% -1.7% 23.5 15,168,000 -9,250,000 5 —
☆CUSIP:283678209 funds › EL PASO ENERGY CAP TR I ADD — 1.0% +0.4% 22.6 446,461 +219,757 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.0% -0.1% 22.1 104,072 +590 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 1.0% -0.1% 22.1 32,210 +0 5 —
☆CUSIP:46270CAD1 funds › IREN LIMITED NEW — 0.9% +0.9% 21.2 6,000,000 +6,000,000 1 —
☆CUSIP:25402DAB8 funds › DIGITALOCEAN HLDGS INC NEW — 0.9% +0.9% 19.5 17,243,000 +17,243,000 1 —
☆CUSIP:69366JAD3 funds › PTC THERAPEUTICS INC ADD — 0.8% +0.6% 18.6 12,002,000 +9,119,000 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC TRIM — 0.7% -0.2% 16.5 9,300,000 -3,700,000 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.7% +0.3% 15.9 24,933 -500 5 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.7% +0.7% 15.2 14,944,000 +14,944,000 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.7% -0.3% 15.1 200,040 +0 5 —
☆CUSIP:49446R687 funds › KIMCO REALTY CORP ADD — 0.7% -0.1% 15.0 237,147 +33 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.6% +0.6% 13.4 266,589 +266,589 1 -35.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.6% +0.6% 12.9 17,269 +17,269 1 +0.0% re-entry
☆PEN funds › PENUMBRA INC ADD — 0.5% -0.1% 12.2 38,740 +2,600 2 -39.8%
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.5% +0.2% 12.1 152,289 +73,196 2 -82.9%
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC TRIM — 0.5% -0.4% 12.1 7,175,000 -2,925,000 2 —
☆CUSIP:15102KAA8 funds › CELCUITY INC TRIM — 0.5% -0.3% 11.9 5,310,000 -1,000,000 3 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS ADD — 0.5% +0.5% 11.6 11,500,000 +11,378,000 3 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC TRIM — 0.5% -0.2% 11.3 4,514,000 -2,500,000 3 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC TRIM — 0.5% -0.3% 11.1 10,000,000 -6,500,000 4 —
☆CUSIP:112463AC8 funds › BROOKDALE SR LIVING INC HOLD — 0.5% -0.0% 11.0 5,632,000 +0 5 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.5% -0.8% 10.9 9,063,000 -9,500,000 2 —
☆CUSIP:89377MAB5 funds › TRANSMEDICS GROUP INC NEW — 0.5% +0.5% 10.9 10,000,000 +10,000,000 1 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP ADD — 0.5% +0.5% 10.4 8,619,000 +8,575,000 2 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.5% +0.5% 10.3 1,038,610 +1,038,610 1 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC ADD — 0.5% +0.3% 10.2 8,988,000 +6,006,000 3 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.4% +0.4% 10.1 1,000,000 +1,000,000 1 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC TRIM — 0.4% -0.2% 9.5 9,467,000 -3,466,000 3 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC NEW — 0.4% +0.4% 9.4 7,577,000 +7,577,000 1 —
☆GTLS funds › CHART INDS INC ADD — 0.4% +0.3% 9.4 44,924 +34,424 4 —
☆CUSIP:08862EAD1 funds › BEYOND MEAT INC TRIM — 0.4% -0.2% 9.3 14,003,381 -3,114,619 3 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.4% +0.4% 9.2 176,575 +160,694 5 —
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC ADD — 0.4% -0.1% 9.0 362,349 +17,363 5 —
☆CUSIP:55087PAD6 funds › LYFT INC ADD — 0.4% -0.0% 8.9 8,520,000 +1,282,000 4 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.4% -0.1% 8.3 461,965 +0 5 —
☆NEEPRV funds › NEXTERA ENERGY INC TRIM — 0.4% -1.1% 8.2 172,063 -368,676 2 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP ADD — 0.3% +0.1% 7.8 8,034,000 +4,090,000 2 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.3% -0.1% 7.4 708,268 +0 5 -22.5%
☆CUSIP:393222AM6 funds › GREEN PLAINS INC HOLD — 0.3% -0.1% 7.1 5,256,000 +0 3 —
☆CUSIP:704551AD2 funds › PEABODY ENGR CORP TRIM — 0.3% -1.8% 7.0 5,224,000 -15,438,000 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.3% +0.3% 7.0 29,041 +29,041 1 +6.7%
☆EVAC funds › EQV VENTURES AC CORP. II ADD — 0.3% +0.2% 6.9 673,659 +554,715 4 -19.4%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.3% -0.1% 6.7 647,631 +0 4 —
☆RVMDW funds › REVOLUTION MEDICINES INC ADD — 0.3% +0.3% 6.6 78,367 +60,862 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.3% +0.3% 6.3 125,200 +125,200 1 -35.3%
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.3% -0.1% 6.3 205,764 +0 5 —
☆CUSIP:594972AU5 funds › STRATEGY INC HOLD — 0.3% -0.1% 6.2 7,000,000 +0 2 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND ADD — 0.3% -0.1% 6.2 1,040,190 +19,643 5 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS NEW — 0.2% +0.2% 5.5 507,589 +507,589 1 —
☆AZUL funds › AZUL S A NEW — 0.2% +0.2% 5.4 597,806 +597,806 1 -64.1%
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.2% +0.2% 5.3 532,949 +532,949 1 -22.1%
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 5.2 17,197 +100 5 +581.7%
☆NEEPRS funds › NEXTERA ENERGY INC ADD — 0.2% +0.1% 5.2 97,165 +48,688 2 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD — 0.2% +0.0% 5.1 4,362,000 +1,862,000 3 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.2% +0.2% 5.1 169,320 +169,320 1 —
☆AACIU funds › ARMADA ACQUISITION CORP III TRIM — 0.2% -0.1% 5.0 499,959 -41 2 -28.2%
☆FOURPRA funds › SHIFT4 PMTS INC TRIM — 0.2% -0.0% 5.0 81,137 -909 3 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.2% -0.1% 5.0 193,879 +0 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.2% +0.1% 5.0 13,148 +1,900 3 +127.4%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% +0.1% 5.0 24,281 +14,881 3 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C ADD — 0.2% +0.2% 4.8 487,763 +396,263 2 -30.6%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.2% -0.1% 4.7 465,598 +0 3 -21.0%
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.2% -0.0% 4.7 454,422 +0 5 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.2% -0.1% 4.5 686,484 -21,758 5 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.2% +0.2% 4.5 451,508 +451,508 1 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.2% -0.0% 4.3 273,096 +10,848 2 -24.4%
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.2% +0.2% 4.3 4,000,000 +4,000,000 1 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.2% -0.0% 4.2 41,755 +0 3 +23.9%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO ADD — 0.2% -0.0% 4.2 405,083 +36,502 5 -26.3%
☆AVES funds › AMERICAN CENTY ETF TR HOLD — 0.2% -0.0% 4.1 62,973 +0 5 —
☆CUSIP:338307AF8 funds › FIVE9 INC ADD — 0.2% +0.1% 4.1 4,636,000 +2,136,000 2 —
☆CUSIP:74623VAD5 funds › PURECYCLE TECHNOLOGIES INC NEW — 0.2% +0.2% 4.1 4,000,000 +4,000,000 1 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP ADD — 0.2% +0.1% 4.0 11,634,000 +7,500,000 5 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.2% +0.0% 4.0 88,210 +20,609 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP TRIM — 0.2% -0.0% 4.0 395,826 -721 2 -28.6%
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ADD — 0.2% +0.1% 3.9 268,680 +197,733 4 -20.9%
☆CUSIP:94419LAP6 funds › WAYFAIR INC NEW — 0.2% +0.2% 3.8 2,500,000 +2,500,000 1 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC TRIM — 0.2% -0.6% 3.8 3,000,000 -10,194,000 2 —
☆MXE funds › MEXICO EQUITY & INCOME FD TRIM — 0.2% -0.0% 3.8 291,255 -742 5 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 3.8 375,000 +375,000 1 —
☆IVLU funds › ISHARES TR HOLD — 0.2% -0.0% 3.8 90,270 +0 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 3.7 3,216,000 +3,216,000 1 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.2% +0.2% 3.7 355,646 +355,646 1 -20.1%
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC TRIM — 0.2% -0.1% 3.6 4,000,000 -1,000,000 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 3.6 93,160 -6,700 5 —
☆EWJV funds › ISHARES TR TRIM — 0.2% -0.0% 3.6 82,113 -400 5 —
☆MTDR funds › MATADOR RES CO ADD — 0.2% +0.0% 3.6 71,602 +36,401 4 -3.9%
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.2% +0.2% 3.5 350,180 +350,180 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.2% +0.2% 3.5 345,700 +345,700 1 -32.5%
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.2% +0.2% 3.4 2,700,000 +2,700,000 1 —
☆CUSIP:45826HAB5 funds › INTEGER HLDGS CORP HOLD — 0.1% -0.0% 3.3 2,714,000 +0 3 —
☆CUSIP:428040DE6 funds › HERTZ CORP ADD — 0.1% -0.0% 3.1 5,362,638 +2,070,000 5 —
☆CUSIP:62914VAJ5 funds › NIO INC HOLD — 0.1% -0.0% 3.0 3,000,000 +0 5 —
☆WLCOU funds › WILCO 63 CORP NEW — 0.1% +0.1% 3.0 303,129 +303,129 1 -38.6%
☆CUSIP:62914VAK2 funds › NIO INC TRIM — 0.1% -0.1% 3.0 3,000,000 -2,000,000 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK ADD — 0.1% -0.0% 3.0 112,412 +5,990 5 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.1% +0.1% 3.0 301,400 +301,400 1 -32.9%
☆DBCA funds › D BORAL ACQUISITION I CORP ADD — 0.1% -0.0% 3.0 298,000 +50,000 2 -29.3%
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 2.9 119,750 +4,000 2 -0.3%
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.1% -0.1% 2.8 270,809 -94,072 5 -25.4%
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. TRIM — 0.1% -0.1% 2.8 263,211 -65,409 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 2.8 27,020 +0 5 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.1% -0.0% 2.8 264,731 +0 5 -22.0%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 2.7 26,195 +18,874 5 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO ADD — 0.1% -0.0% 2.7 261,037 +113 4 -18.0%
☆CUSIP:70932AAH6 funds › PENNYMAC CORP HOLD — 0.1% -0.0% 2.6 2,542,000 +0 5 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 2.5 253,667 +253,667 1 -20.0%
☆CUSIP:26210CAD6 funds › DROPBOX INC NEW — 0.1% +0.1% 2.5 2,500,000 +2,500,000 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.1% -0.0% 2.5 250,000 +0 2 -35.1%
☆CUSIP:83304AAB2 funds › SNAP INC HOLD — 0.1% -0.0% 2.5 2,500,000 +0 5 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -27.2%
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION TRIM — 0.1% -0.1% 2.5 240,764 -105,188 5 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.1% +0.1% 2.4 2,100,000 +2,100,000 1 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP NEW — 0.1% +0.1% 2.4 229,854 +229,854 1 -20.1%
☆CUSIP:194014AB2 funds › ENOVIS CORPORATION NEW — 0.1% +0.1% 2.4 2,500,000 +2,500,000 1 —
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC NEW — 0.1% +0.1% 2.4 2,500,000 +2,500,000 1 —
☆BDCI funds › BTC DEV CORP ADD — 0.1% -0.0% 2.3 232,617 +29,458 2 -31.1%
☆KMLM funds › KRANESHARES TRUST ADD — 0.1% -0.0% 2.2 80,747 +2,720 5 —
☆CUSIP:02081GAB8 funds › ALPHATEC HLDGS INC TRIM — 0.1% -0.3% 2.2 2,200,000 -5,000,000 5 —
☆RSF funds › RIVERNORTH CAP AND INCM FD I TRIM — 0.1% -0.1% 2.2 148,230 -132,229 5 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 2.2 210,988 +0 4 -18.8%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 2.1 47,286 -14,100 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 0.1% -0.0% 2.1 40,607 -2,000 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.1 4,850 -5,790 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 2.1 22,920 +14,330 2 -43.7%
☆CUSIP:25470MAB5 funds › DISH NETWORK CORPORATION ADD — 0.1% -0.0% 2.1 2,141,000 +250,000 5 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.1% -0.0% 2.1 32,485 -6,500 3 -38.5%
☆PTOR funds › PRAETORIAN ACQUISITION CORP TRIM — 0.1% -0.1% 2.0 203,613 -193,440 2 -35.4%
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 -34.5%
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.1% +0.1% 2.0 196,180 +196,180 1 -19.7%
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 2.0 195,070 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 2.0 47,904 +14,898 2 -20.2% re-entry
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 2.0 2,810 +0 4 +3.0%
☆BRR funds › PROCAP FINL INC TRIM — 0.1% -0.1% 2.0 1,270,755 -277,745 3 -115.7%
☆SSTK funds › SHUTTERSTOCK INC ADD — 0.1% +0.0% 2.0 139,832 +56,138 2 -116.9%
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.9 11,482 -1,000 4 +11.2%
☆GAM funds › GENERAL AMERN INVS CO INC TRIM — 0.1% -0.0% 1.9 29,802 -1,221 5 —
☆PEO funds › ADAM NAT RES FD INC ADD — 0.1% -0.0% 1.9 75,495 +1,000 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.0% 1.9 110,831 +16,620 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 1.9 32,320 +8,220 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 1.9 13,719 +4,380 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 1.8 4,950 +2,040 4 -26.1%
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% +0.0% 1.8 187,877 +110,001 2 +26.3%
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 1.8 15,162 +3,652 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.8 33,970 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.1% -0.0% 1.8 25,541 +0 3 -6.0%
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L ADD — 0.1% -0.0% 1.8 35,107 +6,723 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.8 5,300 +2,140 4 +4.1%
☆ARW funds › ARROW ELECTRS INC TRIM — 0.1% -0.0% 1.7 8,120 -2,270 5 —
☆CUSIP:393222AL8 funds › GREEN PLAINS INC HOLD — 0.1% -0.0% 1.7 1,270,000 +0 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 1.7 8,566 +1,680 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 1.7 19,860 +5,120 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.1% 1.7 65,175 -11,832 3 +111.0% re-entry
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 1.7 167,374 +0 2 -28.0%
☆SKYT funds › SKYWATER TECHNOLOGY INC ADD — 0.1% +0.0% 1.7 48,268 +19,734 2 —
☆SPE funds › SPECIAL OPPORTUNITIES FD INC ADD — 0.1% -0.0% 1.7 122,529 +3,780 5 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. TRIM — 0.1% -0.1% 1.6 160,654 -139,145 4 -18.8%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.6 6,550 -150 3 +43.7%
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I TRIM — 0.1% -0.1% 1.6 161,290 -100,100 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 1.6 5,730 +1,930 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 1.6 82,585 +82,585 1 -75.0%
☆TWN funds › TAIWAN FD INC TRIM — 0.1% -0.0% 1.6 16,164 -6,152 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% +0.0% 1.6 3,050 +1,230 5 +1.4%
☆TXNM funds › TXNM ENERGY INC ADD — 0.1% +0.0% 1.5 27,293 +12,100 5 -15.4%
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 1.5 7,082 +700 3 -25.8%
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.5 8,294 +427 5 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 1.5 150,000 +150,000 1 -34.2%
☆SABA funds › SABA CAPITAL INCOME & OPPORT ADD — 0.1% -0.0% 1.5 181,833 +10,725 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.1% -0.0% 1.5 56,466 -5,730 5 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 1.5 40,640 +3,999 5 —
☆AES funds › AES CORP ADD Common Stock 0.1% +0.0% 1.5 101,900 +48,400 2 -47.1%
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 1.5 19,864 +2,720 5 -1.5%
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.5 19,175 +540 5 —
☆ILF funds › ISHARES TR ADD — 0.1% +0.0% 1.5 43,790 +22,280 3 -2.9%
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.1% -0.0% 1.5 143,054 +0 3 -24.6%
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 1.5 9,549 +2,120 5 —
☆CUSIP:67059NAK4 funds › NUTANIX INC NEW — 0.1% +0.1% 1.5 1,486,000 +1,486,000 1 —
☆DFJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.5 13,836 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 1.5 30,837 +290 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 1.5 12,989 -3,890 5 -8.4%
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 1.4 8,990 +1,270 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 1.4 25,010 +25,010 1 +153.3% re-entry
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.1% -0.0% 1.4 138,317 +0 4 -20.6%
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 1.4 64,775 -24,000 5 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 1.4 1,585,000 +1,585,000 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.1% +0.1% 1.4 15,531 +15,531 1 -23.5%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 1.4 6,990 +2,070 3 -33.9% re-entry
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.1% +0.0% 1.4 37,939 +12,000 5 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.1% +0.1% 1.4 141,604 +141,604 1 -21.4%
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% -0.0% 1.4 5,235 -3,555 5 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.4 34,851 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 1.4 52,158 +5,100 2 -36.9%
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 1.4 610 -100 4 +3608.4%
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.1% +0.0% 1.4 6,014 -808 2 +127.6% re-entry
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 1.4 133,548 +0 3 -22.8%
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.1% +0.1% 1.4 7,516 +7,516 1 +38.9%
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% +0.0% 1.4 15,290 +3,299 5 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO NEW — 0.1% +0.1% 1.4 136,900 +136,900 1 -20.9%
☆AVT funds › AVNET INC TRIM — 0.1% -0.0% 1.4 15,244 -3,110 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 1.3 7,512 +7,282 3 -9.2%
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 1.3 17,211 +1,291 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 1.3 10,210 -3,655 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 1.3 2,841 -745 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 1.3 10,429 -7,560 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.0% 1.3 22,580 +6,600 5 -14.5%
☆ADT funds › ADT INC DEL TRIM Common Stock 0.1% -0.0% 1.3 198,700 -3,950 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 1.3 9,208 -4,000 5 —
☆G funds › GENPACT LIMITED ADD — 0.1% +0.0% 1.3 46,750 +20,100 5 -43.4%
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 1.3 13,415 +2,180 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.3 7,010 -2,580 4 -3.3%
☆IT funds › GARTNER INC ADD — 0.1% -0.0% 1.3 9,720 +2,560 3 -50.8%
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 1.3 3,991 +0 4 -0.8%
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.1% +0.1% 1.2 125,000 +125,000 1 -37.9%
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.0% 1.2 20,907 +3,000 4 +76.5%
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.1% -0.0% 1.2 212,652 +5,424 4 -19.3%
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 1.2 124,932 +124,932 1 -24.0%
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 1.2 4,120 +4,120 1 +42.5% re-entry
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO NEW — 0.1% +0.1% 1.2 120,000 +120,000 1 -20.5%
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.1% -0.0% 1.2 120,000 +0 2 -24.6%
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 1.2 6,420 -1,120 5 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP TRIM — 0.1% -0.2% 1.2 1,243,000 -3,257,000 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.2 12,430 -1,640 2 -27.2%
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 1.2 11,125 -1,810 5 -15.8%
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 1.2 5,810 +1,410 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 1.2 5,946 +5,946 1 -18.3%
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 1.2 13,632 +13,632 1 -115.4%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 1.2 9,616 +680 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% -0.0% 1.2 18,385 -18,480 3 +100.2% re-entry
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.2 15,080 +3,050 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.1% -0.0% 1.2 3,270 -460 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 1.2 7,819 +940 5 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 1.2 16,172 +16,172 1 +128.1%
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 1.2 15,167 -3,243 2 -406.0%
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 1.2 25,082 +7,849 3 -59.8%
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 1.2 13,689 -3,090 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 1.2 15,898 +1,540 3 +8.7% re-entry
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.1% +0.0% 1.1 29,357 +16,230 5 —
☆KR funds › KROGER CO NEW — 0.1% +0.1% 1.1 20,590 +20,590 1 -76.8% re-entry
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.1% -0.0% 1.1 41,435 -9,000 3 +1.6%
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 19,447 +19,447 1 -113.3%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.0% 1.1 1,820 +650 3 -4.4% re-entry
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.1% +0.1% 1.1 3,184 +3,184 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 1.1 10,956 +3,736 5 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.0% +0.0% 1.1 56,090 +56,090 1 -105.0%
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 1.1 104,460 +104,460 1 +10.9%
☆HAE funds › HAEMONETICS CORP MASS TRIM — 0.0% -0.0% 1.1 14,810 -5,911 2 +114.2%
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 1.1 107,779 +0 4 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 1.1 13,540 +0 5 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III NEW — 0.0% +0.0% 1.1 109,803 +109,803 1 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC TRIM — 0.0% -0.0% 1.1 101,906 -11,649 5 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 0.0% +0.0% 1.1 31,338 -6,278 2 +176.5%
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 1.1 14,224 -3,430 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 1.1 1,905 -560 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 1.1 6,350 -600 3 -15.8%
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 1.1 13,975 +13,975 1 +274.8% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 1.1 24,820 +19,670 2 -86.3%
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.0% -0.0% 1.1 37,467 +6,580 5 —
☆AN funds › AUTONATION INC ADD — 0.0% +0.0% 1.1 5,662 +1,910 5 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 1.1 39,570 +39,570 1 -46.8%
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.0% +0.0% 1.0 1,000,000 +1,000,000 1 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% +0.0% 1.0 9,123 +3,946 2 +70.2% re-entry
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 1.0 14,510 +8,290 3 -70.9%
☆ELME funds › ELME COMMUNITIES ADD — 0.0% -0.0% 1.0 703,959 +150,700 2 -77.2%
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP TRIM — 0.0% -0.1% 1.0 104,501 -85,735 2 -36.0%
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 1.0 18,050 +220 5 -18.5%
☆FCT funds › FIRST TR SR FLTG RATE INCOME ADD — 0.0% +0.0% 1.0 106,858 +89,255 3 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 1.0 36,491 -2,210 4 -6.2%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 1.0 1,892 -865 5 —
☆STRK funds › STRATEGY INC NEW — 0.0% +0.0% 1.0 17,523 +17,523 1 -43.7%
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -28.9%
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 1.0 9,297 +40 5 —
☆VALWS funds › VALARIS LTD TRIM — 0.0% -0.1% 1.0 118,677 -47,020 2 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% -0.0% 1.0 99,999 +0 2 -34.7%
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,134 +100,134 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.0% +0.0% 1.0 60,000 +31,000 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 1.0 3,868 -940 5 —
☆GDL funds › GDL FD HOLD — 0.0% -0.0% 1.0 116,663 +0 5 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 1.0 11,582 -1,800 4 -57.1%
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 1.0 5,962 -1,760 5 —
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 1.0 22,970 +22,970 1 -22.5%
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 1.0 25,172 +9,690 5 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.0% +0.0% 1.0 78,175 +53,742 2 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 ADD — 0.0% -0.0% 1.0 74,589 +9,612 3 -24.3%
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.0% +0.0% 1.0 13,219 +5,650 3 +1.7%
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 1.0 13,403 +1,750 4 -37.3%
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 1.0 6,460 -410 5 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 1.0 9,442 +9,442 1 -104.9%
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 1.0 1,340 -390 5 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.0% +0.0% 1.0 7,010 +1,020 5 +21.1%
☆QLYS funds › QUALYS INC TRIM — 0.0% -0.0% 1.0 6,925 -5,660 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 0.9 9,480 +3,160 3 +22.8%
☆RHI funds › ROBERT HALF INC. ADD — 0.0% +0.0% 0.9 30,800 +1,300 3 +92.2%
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.9 10,293 +580 5 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% -0.0% 0.9 90,834 +0 2 -26.2%
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 ADD — 0.0% -0.0% 0.9 82,787 +10,600 3 —
☆LNSR funds › LENSAR INC HOLD — 0.0% -0.0% 0.9 163,450 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.9 48,719 +22,119 3 +6.9%
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.0% +0.0% 0.9 67,903 +14,273 3 -18.1%
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.9 27,070 +0 4 +84.3%
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.9 6,840 -3,200 5 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.9 797,000 +797,000 1 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.9 177,200 +0 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.9 4,000 +2,940 3 -2.4%
☆CUSIP:617468103 funds › MORGAN STANLEY CHINA A SH FD TRIM — 0.0% -0.0% 0.9 42,331 -36,601 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.9 4,600 +1,000 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.9 4,140 +0 5 -8.4%
☆MAT funds › MATTEL INC ADD — 0.0% -0.0% 0.9 63,342 +5,170 5 —
☆TACHW funds › TITAN ACQUISITION CORP ADD — 0.0% +0.0% 0.9 1,222,748 +120,155 5 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.9 4,942 +4,942 1 +250.7%
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.9 19,910 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.9 22,084 +18,460 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.9 9,145 -168 3 +3.7%
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.9 7,400 +7,400 1 +65.2%
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.8 12,796 -4,900 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.8 11,411 -7,694 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% -0.0% 0.8 5,933 +170 4 -64.6%
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% -0.0% 0.8 8,354 +0 2 -2.8%
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.8 82,253 +0 4 -27.7%
☆CEPO funds › CANTOR EQUITY PARTNERS I INC NEW — 0.0% +0.0% 0.8 78,803 +78,803 1 -20.7% re-entry
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.8 4,930 +40 3 +86.4%
☆XOMA funds › XOMA ROYALTY CORPORATION NEW — 0.0% +0.0% 0.8 19,561 +19,561 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.8 23,840 +23,840 1 +83.2%
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 34,351 -2,770 5 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.0% +0.0% 0.8 82,214 +82,214 1 -35.3%
☆DOX funds › AMDOCS LTD HOLD — 0.0% -0.0% 0.8 16,217 +0 5 —
☆KYIVW funds › KYIVSTAR GROUP LTD NEW — 0.0% +0.0% 0.8 126,334 +126,334 1 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION ADD — 0.0% +0.0% 0.8 68,679 +43,387 2 -14.3%
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.8 19,750 +80 4 -1.1%
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC HOLD — 0.0% +0.0% 0.8 1,025,000 +0 4 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 0.8 9,689 +6,359 2 -39.5%
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.0% -0.0% 0.8 8,144 -2,410 4 +2.9%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.8 32,175 +11,284 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.8 18,243 -8,870 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.8 26,601 +17,002 5 +0.0%
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% -0.0% 0.8 4,884 +0 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% +0.0% 0.8 2,472 +1,420 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.8 16,475 -1,063 5 +17.4%
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.8 36,959 +22,090 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% +0.0% 0.8 11,452 +7,452 5 —
☆GAP funds › GAP INC ADD — 0.0% -0.0% 0.8 40,203 +4,790 5 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 0.7 71,901 +0 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.7 1,931 -1,340 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.7 5,682 -580 3 +96.0% re-entry
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.7 10,420 +10,420 1 -3.7%
☆NWG funds › NATWEST GROUP PLC HOLD — 0.0% -0.0% 0.7 41,460 +0 5 +14.3%
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.7 70,068 +0 5 -24.1%
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P NEW — 0.0% +0.0% 0.7 48,021 +48,021 1 +33.7%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.0% -0.0% 0.7 11,990 -4,170 5 -56.7%
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.0% -0.0% 0.7 11,504 -6,886 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.7 1,894 +1,000 5 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.7 38,624 +38,624 1 -8.2% re-entry
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.7 1,960 +280 5 +8.8%
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.7 23,435 +23,435 1 +164.8%
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.7 16,170 -330 3 +9.5% re-entry
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.7 5,639 -4,610 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 0.7 29,429 -8,200 5 -58.8%
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% -0.0% 0.7 17,826 -6,590 3 +6.8%
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 0.7 7,568 -3,221 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 0.7 18,750 +12,150 2 +55.9%
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.7 8,490 +8,490 1 -24.0% re-entry
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.7 5,710 +5,710 1 +363.7%
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.7 9,196 -7,118 5 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.7 66,441 +66,441 1 -21.7%
☆OGN funds › ORGANON & CO ADD — 0.0% +0.0% 0.7 48,743 +3,310 5 —
☆BCO funds › BRINKS CO ADD — 0.0% +0.0% 0.7 6,937 +3,624 2 -53.9%
☆CUSIP:42804T205 funds › HERZFELD CARIBBEAN BASIN FD TRIM — 0.0% -0.0% 0.7 37,977 -9,819 2 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.6 5,480 +5,480 1 +29.6%
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.6 6,610 +6,610 1 —
☆PEGA funds › PEGASYSTEMS INC NEW — 0.0% +0.0% 0.6 21,406 +21,406 1 -44.4% re-entry
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 0.6 10,215 -990 2 -49.1% re-entry
☆WEX funds › WEX INC NEW — 0.0% +0.0% 0.6 4,540 +4,540 1 +217.8%
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 0.6 4,473 +4,473 1 -61.1% re-entry
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.6 8,390 -5,320 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.0% -0.0% 0.6 24,674 +0 5 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.0% +0.0% 0.6 8,220 +8,220 1 -46.9%
☆NHICW funds › NEWHOLD INVT CORP III TRIM — 0.0% +0.0% 0.6 300,118 -687 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.6 6,579 +6,579 1 -28.2% re-entry
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.6 5,584 -1,756 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% -0.0% 0.6 8,920 -8,160 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.6 2,880 +160 5 —
☆WTMF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 15,150 +0 5 —
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 0.6 2,636 +290 5 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.0% -0.0% 0.6 28,715 -13,702 5 -11.6%
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.6 5,850 +5,850 1 +185.0%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.6 3,666 +586 3 -24.3%
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.6 6,630 -1,980 3 -18.3%
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.6 23,350 +23,350 1 -64.3%
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 3,131 +3,131 1 -40.4%
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM — 0.0% -0.0% 0.6 56,899 -39,500 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.0% -0.0% 0.6 22,843 -21,500 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.6 500 +500 1 +311.8%
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.0% +0.0% 0.6 23,650 +23,650 1 -60.1%
☆MKTX funds › MARKETAXESS HLDGS INC NEW — 0.0% +0.0% 0.6 5,030 +5,030 1 +59.9% re-entry
☆EXLS funds › EXLSERVICE HLDGS INC NEW — 0.0% +0.0% 0.6 22,050 +22,050 1 +89.4%
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.6 11,963 +11,963 1 +13.5% re-entry
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,180 -410 5 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% -0.0% 0.6 11,128 -1,780 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.6 4,280 +4,280 1 -9.0%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.6 4,110 +680 3 -19.3%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.6 9,300 +9,300 1 +115.4%
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.6 10,634 +10,634 1 +75.1% re-entry
☆SVCC funds › STELLAR V CAP CORP TRIM — 0.0% -0.0% 0.6 52,797 -700 5 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID C TRIM — 0.0% -0.0% 0.6 34,071 -1,881 5 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 0.5 3,520 -1,990 3 -23.4%
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.5 51,900 +0 3 -22.8%
☆ZTR funds › VIRTUS TOTAL RETURN FD INC HOLD — 0.0% -0.0% 0.5 79,387 +0 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.5 7,770 +2,470 2 +150.4% re-entry
☆CCRN funds › CROSS CTRY HEALTHCARE INC TRIM — 0.0% -0.0% 0.5 40,966 -48,620 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE NEW — 0.0% +0.0% 0.5 171,250 +171,250 1 —
☆KBH funds › KB HOME NEW — 0.0% +0.0% 0.5 8,590 +8,590 1 +114.7% re-entry
☆GREK funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 7,115 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.5 1,421 +431 2 +10.4% re-entry
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 0.5 16,118 -1,642 4 +243.7%
☆DB funds › DEUTSCHE BK AG TRIM — 0.0% -0.0% 0.5 15,740 -2,000 5 —
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 0.0% +0.0% 0.5 20,034 +20,034 1 —
☆BANX funds › ARROWMARK FINANCIAL CORP TRIM — 0.0% -0.0% 0.5 26,821 -4,821 2 -14.8%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.5 4,200 +2,200 3 -57.0%
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.0% -0.0% 0.5 20,100 -400 2 -22.2%
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.0% +0.0% 0.5 4,680 +4,680 1 +196.0% re-entry
☆FDX funds › FEDEX CORP ADD — 0.0% +0.0% 0.5 1,649 +699 4 +64.6%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.5 8,050 -6,700 3 -18.4%
☆EPR funds › EPR PPTYS HOLD — 0.0% -0.0% 0.5 8,867 +0 4 +2.4%
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% +0.0% 0.5 1,620 +780 2 -19.8%
☆RIV funds › RIVERNORTH OPPORTUNITIES FD HOLD — 0.0% -0.0% 0.5 43,915 +0 3 -12.7%
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.5 6,520 -135 2 +20.3%
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 0.5 16,760 -24,440 3 -8.4%
☆VHCP funds › VINE HILL CAP INVTS CORP II NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 -20.9%
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 0.5 3,328 +200 2 +1117.1%
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.1% 0.5 3,876 -7,773 5 —
☆EYLD funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 0.5 10,728 +0 5 —
☆CUSIP:376535AG5 funds › GLADSTONE CAP CORP TRIM — 0.0% -0.0% 0.5 500,000 -500,000 4 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.0% +0.0% 0.5 8,470 +1,000 2 +354.7%
☆PFSI funds › PENNYMAC FINL SVCS INC NEW ADD — 0.0% -0.0% 0.5 5,500 +500 2 -62.6%
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.5 1,700 +1,700 1 -24.5%
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.5 45,896 +0 4 -19.3%
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.5 8,709 -7,170 4 +11.8%
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.0% -0.0% 0.5 43,497 -4,443 2 +75.6%
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 0.5 1,767 +0 2 +15.5%
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.5 23,688 +23,688 1 -8.2% re-entry
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% -0.0% 0.5 4,570 +320 3 -9.4%
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.5 7,400 +7,400 1 +31.1%
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.5 3,350 +3,350 1 +49.9%
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.5 16,190 +16,190 1 -45.1% re-entry
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.5 1,710 +1,710 1 +48.0% re-entry
☆AXTA funds › AXALTA COATING SYS LTD TRIM — 0.0% -0.0% 0.4 13,001 -14,946 5 -14.0%
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE TRIM — 0.0% -0.0% 0.4 28,796 -12,182 3 -1.1%
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.4 6,550 +0 3 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.4 3,856 -8,212 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 0.4 3,500 +690 3 +14.0%
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.4 2,769 +502 5 +4.2%
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 0.4 3,060 +3,060 1 +221.1%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.4 1,590 +1,590 1 +69.5%
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.4 1,050 +1,050 1 +4.6%
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 0.4 3,680 +760 2 -33.9%
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.0% 0.4 6,900 -9,130 5 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.4 2,300 +2,300 1 +10.7%
☆FSEA funds › FIRST SEACOAST BANCORP INC NEW — 0.0% +0.0% 0.4 24,890 +24,890 1 -13.9%
☆CNA funds › CNA FINL CORP NEW — 0.0% +0.0% 0.4 8,630 +8,630 1 +53.2%
☆GENVR funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.4 331,431 +251,492 5 -70.9%
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.4 1,260 -200 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.4 3,000 +2,340 2 +195.0%
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.0% -0.0% 0.4 8,471 +744 2 -67.2%
☆MTALWS funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 0.4 372,738 +372,738 1 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.4 9,660 +9,660 1 -66.9%
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.0% -0.0% 0.4 5,264 -1,720 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 5,589 +5,589 1 -19.4%
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.4 18,878 -3,010 5 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 0.4 38,600 +0 4 —
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 0.4 5,670 +5,670 1 +62.2%
☆PVH funds › PVH CORPORATION HOLD — 0.0% -0.0% 0.4 5,301 +0 5 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC NEW — 0.0% +0.0% 0.4 10,000 +10,000 1 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 8,920 -12,980 3 -4.8%
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 0.4 14,450 +14,450 1 -94.6%
☆CUSIP:G4790S115 funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 0.4 208,054 +208,054 1 —
☆RMAX funds › RE/MAX HLDGS INC NEW — 0.0% +0.0% 0.4 39,574 +39,574 1 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.4 11,260 +0 4 +3.7%
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 0.4 5,654 -500 4 +31.5%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.0% 0.4 4,073 -2,590 5 +33.5%
☆NIE funds › VIRTUS EQUITY & CONV INCM FD ADD — 0.0% -0.0% 0.4 14,068 +100 4 -0.2%
☆LSTA funds › LISATA THERAPEUTICS INC ADD — 0.0% -0.0% 0.4 110,422 +48,524 2 -126.2%
☆YCY funds › AA MISSION ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 36,789 -13,211 3 -21.2%
☆CUSIP:94419LAF8 funds › WAYFAIR INC HOLD — 0.0% -0.0% 0.4 372,000 +0 3 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.0% -0.0% 0.4 12,306 -2,000 4 +41.1%
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.4 2,088 -2,390 3 -30.1%

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 2,254 766 0.39 40% 0.027 0.115 — in
2026Q1 1,798 739 0.36 37% 0.028 0.135 — in
2025Q4 1,770 751 0.38 36% 0.018 0.086 — in
2025Q3 1,680 691 0.43 31% 0.014 0.050 — in
2025Q2 1,582 673 0.42 26% 0.012 0.052 — entered
2025Q1 1,434 630 0.00 30% 0.014 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