☆Parallax Volatility Advisers, L.P.
Quality Q
0.043
AUM ($M)
2,700
Positions
648
Turnover
0.48
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 793 positions (showing top 500 by weight) · portfolio value $2,700M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.6% | +8.2% | 231.6 | 1,157,378 | +1,105,204 | 1 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 7.7% | -0.4% | 207.2 | 2,360,663 | +350,142 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.4% | +1.9% | 64.2 | 459,534 | +236,687 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 2.1% | +2.1% | 55.6 | 76,903 | +76,903 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.9% | +1.9% | 50.0 | 209,819 | +209,819 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.6% | +0.6% | 44.0 | 38,116 | -32,833 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.6% | +0.2% | 42.2 | 41,730 | +8,371 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | +1.4% | 36.9 | 325,915 | +325,909 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.3% | -1.1% | 34.3 | 357,219 | -65,325 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | +1.2% | 33.8 | 247,293 | +232,782 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.1% | +0.1% | 30.9 | 220,662 | +32,735 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.5% | 30.5 | 426,514 | +50,823 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.1% | +1.1% | 30.4 | 70,231 | +62,557 | 1 | — |
| ☆CUSIP:163086AE1 funds › | CHEFS WHSE INC | TRIM | — | 1.1% | +0.0% | 30.1 | 13,483,000 | -2,000,000 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.0% | +1.0% | 27.5 | 234,359 | +234,359 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 27.2 | 164,149 | +1,174 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.5% | 26.9 | 75,153 | -39,449 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.9% | +0.8% | 25.6 | 39,929 | +26,941 | 1 | — |
| ☆CUSIP:82835PAB9 funds › | SILVERCORP METALS INC | ADD | — | 0.9% | +0.3% | 23.8 | 9,800,000 | +4,800,000 | 1 | — |
| ☆CUSIP:816850AF8 funds › | SEMTECH CORP | HOLD | — | 0.9% | +0.4% | 23.7 | 5,500,000 | +0 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.9% | +0.3% | 23.7 | 94,871 | +32,410 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.9% | +0.9% | 23.5 | 41,691 | +41,691 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 22.1 | 51,200 | +51,200 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.8% | +0.6% | 21.7 | 78,726 | +64,924 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.1% | 21.6 | 43,216 | +9,905 | 1 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | HOLD | — | 0.8% | -0.1% | 20.8 | 20,950,000 | +0 | 1 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.8% | +0.5% | 20.5 | 150,002 | +100,000 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -2.7% | 20.3 | 70,306 | -239,310 | 1 | — |
| ☆NOVTU funds › | NOVANTA INC | ADD | — | 0.7% | +0.4% | 20.1 | 298,876 | +151,211 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.7% | +0.3% | 19.9 | 169,007 | +90,951 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.1% | 19.8 | 60,554 | +2,526 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | -0.1% | 18.9 | 87,345 | +4,458 | 1 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | NEW | — | 0.7% | +0.7% | 18.6 | 15,000,000 | +15,000,000 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.7% | +0.7% | 18.6 | 295,411 | +295,410 | 1 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.7% | +0.1% | 18.2 | 10,000,000 | +0 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.7% | +0.2% | 18.1 | 69,356 | -28,701 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.7% | 17.9 | 34,909 | +34,905 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.6% | +0.6% | 17.5 | 22,875 | +20,860 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 17.3 | 199,806 | +86,875 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | +0.6% | 16.6 | 162,699 | +148,213 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.6% | +0.2% | 16.2 | 156,666 | +44,653 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.3% | 15.6 | 41,786 | +25,749 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.6% | 15.4 | 83,163 | +83,162 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.6% | +0.1% | 15.4 | 418,885 | +160,581 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | +0.6% | 15.2 | 204,737 | +204,735 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.6% | +0.4% | 15.1 | 50,809 | +29,232 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.6% | +0.5% | 15.1 | 6,649 | +3,181 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.6% | -0.1% | 15.1 | 59,367 | -41,437 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 14.9 | 116,081 | -1,623 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.5% | -0.2% | 14.8 | 305,254 | -16,340 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.5% | +0.4% | 14.2 | 109,008 | +84,557 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.5% | -0.4% | 13.8 | 44,050 | -6,287 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.5% | +0.5% | 13.8 | 94,032 | +94,032 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 13.6 | 116,581 | +116,581 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.4% | 13.4 | 162,737 | +123,742 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.5% | 13.2 | 39,111 | +39,109 | 1 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | ADD | — | 0.5% | +0.0% | 13.1 | 15,250,000 | +3,750,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | +0.2% | 13.0 | 82,675 | +54,246 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.5% | +0.5% | 12.9 | 527,817 | +506,047 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 12.9 | 36,384 | -3,207 | 1 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | HOLD | — | 0.5% | +0.0% | 12.4 | 10,000,000 | +0 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | +0.5% | 12.4 | 84,484 | +84,473 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | +0.1% | 12.0 | 24,720 | -1,311 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.4% | +0.2% | 11.8 | 403,449 | +134,833 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.4% | +0.4% | 11.6 | 347,896 | +347,896 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.3% | 11.1 | 9,217 | +5,789 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.4% | +0.4% | 11.0 | 39,881 | +39,881 | 1 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | HOLD | — | 0.4% | -0.1% | 10.9 | 11,000,000 | +0 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.4% | -0.4% | 10.8 | 150,001 | -102,682 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.3% | 10.6 | 147,927 | +110,133 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.4% | -0.4% | 10.1 | 246,636 | -124,525 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | ADD | — | 0.4% | -0.0% | 9.7 | 940,587 | +111,690 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.4% | -0.4% | 9.6 | 231,221 | -127,384 | 1 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.3% | -0.0% | 9.2 | 10,000,000 | +0 | 1 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | ADD | — | 0.3% | -0.0% | 9.2 | 906,148 | +77,521 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.3% | +0.3% | 9.1 | 67,030 | +49,572 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.3% | +0.0% | 9.1 | 65,660 | -6,121 | 1 | — |
| ☆CUSIP:704551AD2 funds › | PEABODY ENGR CORP | HOLD | — | 0.3% | -0.1% | 8.7 | 6,500,000 | +0 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.3% | 8.6 | 23,643 | +22,045 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 8.6 | 80,187 | +19,198 | 1 | — |
| ☆CUSIP:29446YAC0 funds › | EQUINOX GOLD CORP | HOLD | — | 0.3% | -0.2% | 8.4 | 5,000,000 | +0 | 1 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.3% | -0.0% | 8.3 | 24,671 | -4,689 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 8.2 | 38,765 | +38,765 | 1 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | HOLD | — | 0.3% | -0.1% | 7.9 | 8,000,000 | +0 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 7.8 | 50,628 | +24,413 | 1 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | ADD | — | 0.3% | -0.0% | 7.8 | 776,439 | +13,036 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.3% | 7.8 | 37,093 | +37,089 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.3% | +0.1% | 7.7 | 68,797 | +27,699 | 1 | — |
| ☆CUSIP:349915AE8 funds › | FORTUNA MNG CORP | HOLD | — | 0.3% | -0.1% | 7.6 | 5,000,000 | +0 | 1 | — |
| ☆CUSIP:74623VAB9 funds › | PURECYCLE TECHNOLOGIES INC | HOLD | — | 0.3% | -0.0% | 7.5 | 7,000,000 | +0 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | NEW | — | 0.3% | +0.3% | 7.5 | 200,708 | +200,708 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.3% | -0.2% | 7.4 | 530,327 | -233,073 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.3% | +0.2% | 7.4 | 77,340 | +64,698 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 7.2 | 21,020 | +21,020 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.3% | -0.2% | 7.2 | 27,597 | -16,884 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.2% | 7.2 | 26,407 | +17,743 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.3% | +0.2% | 7.1 | 155,170 | +147,642 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 7.0 | 76,921 | -18,615 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | +0.0% | 6.9 | 27,614 | +10,784 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.3% | +0.2% | 6.8 | 537,658 | +468,544 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.2% | +0.2% | 6.7 | 78,050 | +72,791 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | ADD | — | 0.2% | -0.0% | 6.7 | 1,049,803 | +119,561 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | +0.0% | 6.7 | 65,645 | +26,863 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | +0.2% | 6.6 | 71,107 | +71,106 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | +0.1% | 6.5 | 29,665 | +17,447 | 1 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | ADD | — | 0.2% | +0.1% | 6.4 | 622,676 | +311,562 | 1 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | TRIM | — | 0.2% | -0.1% | 6.3 | 609,202 | -126,275 | 1 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 0.2% | +0.2% | 6.1 | 6,000,000 | +6,000,000 | 1 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | ADD | — | 0.2% | -0.0% | 6.1 | 601,843 | +27,892 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.2% | 5.9 | 55,017 | +55,016 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | +0.2% | 5.8 | 135,199 | +133,810 | 1 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | ADD | — | 0.2% | +0.1% | 5.6 | 544,749 | +222,215 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | ADD | — | 0.2% | +0.1% | 5.4 | 128,872 | +79,191 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 5.4 | 28,460 | +28,460 | 1 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.2% | +0.1% | 5.3 | 46,014 | +27,091 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | HOLD | — | 0.2% | +0.0% | 5.3 | 300,000 | +0 | 1 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | NEW | — | 0.2% | +0.2% | 5.2 | 523,089 | +523,089 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.2% | -0.3% | 5.1 | 283,576 | -692,830 | 1 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.2% | +0.2% | 5.1 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | ADD | — | 0.2% | -0.0% | 5.0 | 489,954 | +33,912 | 1 | — |
| ☆CUSIP:40131MAD1 funds › | GUARDANT HEALTH INC | NEW | — | 0.2% | +0.2% | 5.0 | 2,000,000 | +2,000,000 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 5.0 | 113,655 | +35,545 | 1 | — |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 4.9 | 499,229 | +499,229 | 1 | — |
| ☆CUSIP:565788AH9 funds › | MARA HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 4.8 | 5,000,000 | +0 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.2% | -0.1% | 4.8 | 128,651 | +5,826 | 1 | — |
| ☆CUSIP:974637AF7 funds › | WINNEBAGO INDS INC | HOLD | — | 0.2% | -0.0% | 4.6 | 5,000,000 | +0 | 1 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.2% | +0.0% | 4.6 | 459,802 | +106,654 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.1% | 4.6 | 25,219 | +18,487 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.1% | 4.5 | 78,510 | +48,079 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 4.5 | 46,762 | +11,016 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 4.3 | 43,651 | +0 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | ADD | — | 0.1% | +0.1% | 4.0 | 24,894 | +4,843 | 1 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 4.0 | 401,248 | +401,248 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 3.9 | 7,654 | -2,407 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.1% | +0.1% | 3.9 | 50,601 | +50,601 | 1 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | TRIM | — | 0.1% | -0.1% | 3.8 | 379,577 | -186,790 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | NEW | — | 0.1% | +0.1% | 3.8 | 54,270 | +54,270 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 3.7 | 17,443 | -2,817 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | +0.1% | 3.7 | 47,775 | +26,905 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 3.7 | 39,711 | +39,711 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | ADD | — | 0.1% | +0.0% | 3.7 | 358,944 | +75,192 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.1% | -0.1% | 3.6 | 142,042 | -85,047 | 1 | — |
| ☆CUSIP:91325VAB4 funds › | UNITI GROUP LLC | HOLD | — | 0.1% | -0.0% | 3.6 | 3,000,000 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 3.6 | 10,175 | -2,950 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | -0.0% | 3.5 | 321,861 | +34,983 | 1 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | TRIM | — | 0.1% | -0.1% | 3.5 | 350,000 | -181,719 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 3.5 | 16,702 | +6,310 | 1 | — |
| ☆CUSIP:393222AK0 funds › | GREEN PLAINS INC | HOLD | — | 0.1% | -0.0% | 3.4 | 3,500,000 | +0 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.1% | -0.0% | 3.4 | 7,594 | +901 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 3.4 | 338,321 | +6,359 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 3.4 | 71,455 | +71,455 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.1% | 3.4 | 8,523 | +5,712 | 1 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.1% | 3.3 | 43,049 | +28,365 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 3.3 | 3,479 | +267 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | TRIM | — | 0.1% | -0.0% | 3.2 | 274,905 | -14,626 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.1% | 3.2 | 19,577 | +18,665 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 3.2 | 12,957 | +5,073 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.3% | 3.2 | 12,991 | -32,358 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 3.2 | 21,069 | +21,069 | 1 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.1% | +0.1% | 3.2 | 320,242 | +320,242 | 1 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | ADD | — | 0.1% | -0.0% | 3.2 | 307,468 | +23,533 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | +0.0% | 3.1 | 50,839 | +19,723 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.1% | +0.1% | 3.1 | 14,337 | +14,337 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 0.1% | -0.1% | 3.1 | 238,037 | -120,697 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 3.1 | 5,976 | +5,976 | 1 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | TRIM | — | 0.1% | -0.2% | 3.1 | 294,700 | -336,666 | 1 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | ADD | — | 0.1% | -0.0% | 3.1 | 302,214 | +39,846 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | TRIM | — | 0.1% | -0.1% | 3.1 | 302,798 | -69,335 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.7% | 3.0 | 4,749 | -63,713 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | TRIM | — | 0.1% | -0.1% | 3.0 | 300,000 | -293,866 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | TRIM | — | 0.1% | -0.2% | 3.0 | 188,915 | -389,497 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 3.0 | 3,475 | +299 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.1% | 2.9 | 48,018 | +48,016 | 1 | — |
| ☆CUSIP:733245AD6 funds › | PORCH GROUP INC | NEW | — | 0.1% | +0.1% | 2.9 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:698884AE3 funds › | PAR TECHNOLOGY CORP | HOLD | — | 0.1% | -0.0% | 2.8 | 3,000,000 | +0 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.1% | +0.1% | 2.8 | 209,033 | +209,033 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.1% | 2.8 | 36,005 | +35,987 | 1 | — |
| ☆MRNA funds › | MODERNA INC | TRIM | — | 0.1% | -0.0% | 2.8 | 39,458 | -8,433 | 1 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | TRIM | — | 0.1% | -0.1% | 2.7 | 271,091 | -81,498 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 2.7 | 51,179 | +51,179 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 2.7 | 16,933 | +3,299 | 1 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 2.6 | 260,308 | +260,308 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.7% | 2.6 | 30,024 | -80,036 | 1 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | TRIM | — | 0.1% | -0.1% | 2.6 | 260,000 | -229,904 | 1 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.0% | 2.5 | 18,539 | +5,132 | 1 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.1% | +0.1% | 2.5 | 185,716 | +166,411 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.6% | 2.4 | 2,273 | -20,734 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.1% | 2.4 | 4,272 | +2,775 | 1 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | ADD | — | 0.1% | +0.0% | 2.4 | 234,004 | +63,900 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 2.4 | 33,659 | +3,567 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 2.3 | 222,385 | +45,832 | 1 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.1% | +0.1% | 2.3 | 71,177 | +71,176 | 1 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 2.3 | 226,770 | +226,770 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.1% | 2.2 | 32,079 | -26,535 | 1 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | NEW | — | 0.1% | +0.1% | 2.2 | 142,647 | +142,647 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 71,254 | -11,809 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | NEW | — | 0.1% | +0.1% | 2.0 | 215,644 | +215,644 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | +0.1% | 2.0 | 21,871 | +21,869 | 1 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | NEW | — | 0.1% | +0.1% | 2.0 | 195,043 | +195,043 | 1 | — |
| ☆CUSIP:91688FAB0 funds › | UPWORK INC | HOLD | — | 0.1% | -0.0% | 2.0 | 2,000,000 | +0 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | +0.1% | 2.0 | 14,412 | +11,691 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.1% | 2.0 | 11,061 | +10,782 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 1.9 | 5,354 | +564 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 1.9 | 38,767 | +16,660 | 1 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.1% | +0.0% | 1.9 | 9,117 | +2,322 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.1% | +0.0% | 1.9 | 200,025 | +93,657 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -1.0% | 1.9 | 13,767 | -146,374 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | NEW | — | 0.1% | +0.1% | 1.9 | 20,844 | +20,844 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.1% | +0.1% | 1.9 | 155,653 | +155,653 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 1.8 | 8,150 | +8,150 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 1.8 | 18,251 | +18,251 | 1 | — |
| ☆WGMI funds › | VALKYRIE ETF TRUST II | NEW | — | 0.1% | +0.1% | 1.8 | 28,001 | +28,001 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 1.8 | 3,560 | +3,560 | 1 | — |
| ☆APXT funds › | APEX TREAS CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 175,047 | -61,118 | 1 | — |
| ☆GAP funds › | GAP INC | ADD | — | 0.1% | +0.0% | 1.7 | 90,818 | +50,818 | 1 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 166,750 | +0 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | +0.1% | 1.6 | 48,546 | +48,543 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.1% | +0.0% | 1.6 | 35,830 | +7,737 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.1% | +0.0% | 1.6 | 25,616 | +9,244 | 1 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 0.1% | -0.0% | 1.6 | 25,171 | -7,202 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 1.6 | 6,844 | +2,394 | 1 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | TRIM | — | 0.1% | -0.1% | 1.6 | 157,515 | -204,297 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 1.6 | 31,747 | +7,977 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.2% | 1.6 | 31,005 | -96,282 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.1% | +0.0% | 1.6 | 98,474 | +48,582 | 1 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.1% | +0.1% | 1.5 | 153,962 | +153,962 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.1% | 1.5 | 18,176 | +18,173 | 1 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆XRT funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.5 | 16,961 | +7,948 | 1 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.0% | 1.5 | 7,241 | -672 | 1 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 72,312 | +4,107 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | HOLD | — | 0.1% | +0.0% | 1.5 | 50,000 | +0 | 1 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 1.4 | 138,400 | +1,000 | 1 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | NEW | — | 0.1% | +0.1% | 1.4 | 185,660 | +185,660 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.1% | 1.4 | 7,128 | +7,121 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 1.4 | 55,041 | +28,509 | 1 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | ADD | — | 0.1% | +0.0% | 1.4 | 138,710 | +47,101 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | -0.0% | 1.4 | 4,561 | +3,231 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | ADD | — | 0.1% | +0.0% | 1.4 | 250,000 | +150,000 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 1.4 | 44,743 | +44,743 | 1 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 1.3 | 129,909 | +35,508 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 1.3 | 28,548 | +15,507 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | ADD | — | 0.0% | +0.0% | 1.3 | 40,406 | +23,437 | 1 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | TRIM | — | 0.0% | -0.0% | 1.3 | 126,644 | -24,606 | 1 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 1.3 | 126,499 | +126,499 | 1 | — |
| ☆GLNG funds › | GOLAR LNG LTD | ADD | — | 0.0% | +0.0% | 1.2 | 25,000 | +7,608 | 1 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 1.2 | 124,064 | +124,064 | 1 | — |
| ☆SAP funds › | SAP SE | NEW | — | 0.0% | +0.0% | 1.2 | 8,042 | +8,042 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | HOLD | — | 0.0% | +0.0% | 1.2 | 200,000 | +0 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.2% | 1.2 | 8,954 | -36,958 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 1.2 | 610 | +610 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.0% | -0.2% | 1.2 | 57,131 | -188,293 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.1% | 1.2 | 13,033 | -23,922 | 1 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.0% | +0.0% | 1.2 | 25,903 | +3,245 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.1% | 1.2 | 7,577 | -21,875 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | -0.0% | 1.2 | 12,106 | -12,794 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | +0.0% | 1.2 | 22,615 | +22,600 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 1.1 | 7,854 | -4,579 | 1 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 115,244 | -13,301 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.1% | 1.1 | 35,575 | -92,826 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | +0.0% | 1.1 | 13,970 | +10,768 | 1 | — |
| ☆CUSIP:G3R25N124 funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 1.1 | 108,534 | +0 | 1 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 23,792 | -3,007 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.1 | 9,548 | +9,547 | 1 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.0% | +0.0% | 1.1 | 109,048 | +109,048 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 1.0 | 13,682 | +1,846 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 1.0 | 8,715 | +8,715 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 1.0 | 7,174 | +2,308 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 1.0 | 47,165 | +47,165 | 1 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | TRIM | — | 0.0% | -0.1% | 1.0 | 102,790 | -237,197 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 1.0 | 8,057 | -5,413 | 1 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 100,000 | +0 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 1.0 | 3,182 | +3,180 | 1 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.0% | +0.0% | 1.0 | 100,212 | +72,100 | 1 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.0% | +0.0% | 1.0 | 100,000 | +100,000 | 1 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 0.0% | +0.0% | 1.0 | 42,679 | +8,064 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.0% | +0.0% | 1.0 | 25,000 | +15,000 | 1 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | TRIM | — | 0.0% | -0.1% | 1.0 | 96,925 | -245,038 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.8% | 1.0 | 2,046 | -51,836 | 1 | — |
| ☆PALO funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 1.0 | 98,280 | +98,280 | 1 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.0 | 69,678 | +28,901 | 1 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 55,000 | +0 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.0 | 4,904 | +4,904 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.3% | 0.9 | 22,416 | -151,456 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.0% | +0.0% | 0.9 | 120,185 | +120,185 | 1 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | NEW | — | 0.0% | +0.0% | 0.9 | 97,538 | +97,538 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | ADD | — | 0.0% | +0.0% | 0.9 | 90,616 | +21,576 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.0% | +0.0% | 0.9 | 21,106 | +21,106 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.1% | 0.9 | 3,654 | -13,032 | 1 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | ADD | — | 0.0% | -0.0% | 0.9 | 89,781 | +9,582 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.9 | 14,592 | +5,969 | 1 | — |
| ☆CLMT funds › | CALUMET INC | ADD | — | 0.0% | -0.0% | 0.9 | 25,032 | +32 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 0.0% | -0.0% | 0.9 | 10,937 | -3,196 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 34,915 | -23,077 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 0.9 | 2,788 | +2,788 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.0% | +0.0% | 0.9 | 7,652 | +7,652 | 1 | — |
| ☆UGA funds › | UNITED STS GASOLINE FD LP | HOLD | — | 0.0% | -0.0% | 0.9 | 8,411 | +0 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.9 | 10,728 | +10,728 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.0% | +0.0% | 0.9 | 44,165 | +44,165 | 1 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | TRIM | — | 0.0% | -0.0% | 0.8 | 10,000 | -10,000 | 1 | — |
| ☆UPWK funds › | UPWORK INC | ADD | — | 0.0% | +0.0% | 0.8 | 100,000 | +65,000 | 1 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.8 | 300,000 | +0 | 1 | — |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.0% | -0.1% | 0.8 | 15,967 | -13,137 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.0% | +0.0% | 0.8 | 11,175 | +11,175 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,623 | +1,623 | 1 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.8 | 52,231 | +12,310 | 1 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 0.0% | +0.0% | 0.8 | 15,000 | +15,000 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | +0.0% | 0.8 | 12,745 | +7,215 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.0% | +0.0% | 0.8 | 10,122 | +10,122 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.2% | 0.8 | 6,143 | -26,272 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.8 | 6,949 | +6,949 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | HOLD | — | 0.0% | -0.0% | 0.8 | 20,000 | +0 | 1 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 77,111 | -3,085 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,631 | +3,631 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 151,353 | +742 | 1 | — |
| ☆FSLY funds › | FASTLY INC | TRIM | — | 0.0% | -0.0% | 0.8 | 41,266 | -4,202 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 0.8 | 5,582 | +1,520 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.8 | 11,081 | +11,081 | 1 | — |
| ☆ETSSU funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.0% | +0.0% | 0.7 | 73,900 | +73,900 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.0% | +0.0% | 0.7 | 17,482 | -1,589 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.7 | 1,157 | +333 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,717 | +6,715 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,856 | -1,271 | 1 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 38,018 | +38,018 | 1 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.0% | +0.0% | 0.7 | 19,179 | +6,385 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | -0.2% | 0.7 | 2,628 | -16,442 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 13,994 | -4,346 | 1 | — |
| ☆CUSIP:G1R59W127 funds › | BHAV ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 65,177 | +0 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | ADD | — | 0.0% | +0.0% | 0.7 | 61,694 | +38,726 | 1 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.7 | 64,112 | +2 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.7 | 27,276 | +27,269 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.0% | +0.0% | 0.7 | 5,337 | +5,337 | 1 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 87,835 | +87,835 | 1 | — |
| ☆TENB funds › | TENABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 17,617 | +17,617 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC | ADD | — | 0.0% | +0.0% | 0.6 | 43,135 | +18,734 | 1 | — |
| ☆CUSIP:G3700S124 funds › | FUTURE MONEY ACQUISITION COR | ADD | — | 0.0% | +0.0% | 0.6 | 63,592 | +51,292 | 1 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.0% | -0.0% | 0.6 | 56,465 | -13,171 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 4,182 | -2,890 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 31,208 | +31,208 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.6 | 34,063 | +34,063 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.0% | +0.0% | 0.6 | 4,573 | +4,573 | 1 | — |
| ☆CUSIP:G0R78B122 funds › | BAIN CAP GSS INVT CORP | NEW | — | 0.0% | +0.0% | 0.6 | 58,585 | +58,585 | 1 | — |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 0.6 | 28,439 | -30,356 | 1 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | NEW | — | 0.0% | +0.0% | 0.6 | 38,167 | +38,167 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.1% | 0.6 | 4,082 | -7,173 | 1 | — |
| ☆CUSIP:G4791J122 funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 48,823 | +0 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.0% | -0.4% | 0.6 | 6,615 | -123,496 | 1 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | HOLD | — | 0.0% | -0.0% | 0.5 | 5,180 | +0 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,465 | +3,465 | 1 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.0% | -0.0% | 0.5 | 37,008 | +871 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 7,318 | +7,318 | 1 | — |
| ☆XRPC funds › | CANARY XRP ETF | NEW | — | 0.0% | +0.0% | 0.5 | 47,534 | +47,534 | 1 | — |
| ☆CUSIP:G4949K120 funds › | IRON DOME ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 0.5 | 51,600 | +51,600 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | NEW | — | 0.0% | +0.0% | 0.5 | 11,620 | +11,620 | 1 | — |
| ☆CUSIP:G6791A126 funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆GCGRU funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | TRIM | — | 0.0% | -0.1% | 0.5 | 50,000 | -119,819 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | NEW | — | 0.0% | +0.0% | 0.5 | 24,897 | +24,897 | 1 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.5 | 50,320 | +100 | 1 | — |
| ☆XP funds › | XP INC | NEW | — | 0.0% | +0.0% | 0.5 | 30,928 | +30,928 | 1 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.0% | +0.0% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆ACAAU funds › | AVERIN CAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 1 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.5 | 25,390 | +25,390 | 1 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | TRIM | — | 0.0% | -0.0% | 0.5 | 49,999 | -1 | 1 | — |
| ☆VECA funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.5 | 50,000 | +50,000 | 1 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | TRIM | — | 0.0% | -0.0% | 0.5 | 50,000 | -50,031 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | +0.0% | 0.5 | 4,585 | +1,759 | 1 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 0.5 | 50,000 | -18,563 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,291 | +602 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 18,054 | +18,054 | 1 | — |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.0% | +0.0% | 0.5 | 8,600 | +8,600 | 1 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 68,518 | +68,518 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,941 | +2,941 | 1 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,992 | -3,450 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.1% | 0.5 | 2,708 | -15,564 | 1 | — |
| ☆CUSIP:G770AL111 funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.5 | 47,050 | +47,050 | 1 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.0% | +0.0% | 0.5 | 46,400 | +46,400 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.0% | +0.0% | 0.5 | 10,024 | +10,024 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.5 | 16,636 | +16,636 | 1 | — |
| ☆MNDY funds › | MONDAY COM LTD | NEW | — | 0.0% | +0.0% | 0.4 | 6,142 | +6,142 | 1 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQU CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 43,585 | +0 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 1,104 | -4,460 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.0% | +0.0% | 0.4 | 18,634 | +2,557 | 1 | — |
| ☆CAIIU funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.4 | 42,011 | +42,011 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,758 | +188 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,656 | -2,335 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.4 | 3,462 | +3,197 | 1 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 799 | +799 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | ADD | — | 0.0% | +0.0% | 0.4 | 8,106 | +355 | 1 | — |
| ☆HVII funds › | HENNESSY CAP INVT CORP VII | NEW | — | 0.0% | +0.0% | 0.4 | 37,390 | +37,390 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.4 | 7,307 | +7,307 | 1 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 18,100 | +0 | 1 | — |
| ☆PRCH funds › | PORCH GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 25,000 | -50,000 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,538 | -5,939 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 811 | -47 | 1 | — |
| ☆BILI funds › | BILIBILI INC | ADD | — | 0.0% | -0.0% | 0.4 | 20,839 | +4,712 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,409 | +7,409 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,968 | +1,528 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.3 | 2,031 | -5,526 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,699 | +1,699 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,653 | +185 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | -0.0% | 0.3 | 4,446 | +456 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.0% | -0.1% | 0.3 | 13,611 | -62,071 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 7,267 | -3,104 | 1 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 0.0% | +0.0% | 0.3 | 16,743 | +3,610 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 0.3 | 9,915 | +9,915 | 1 | — |
| ☆CUSIP:G7490F119 funds › | RENATUS TACTICAL ACQUIS | HOLD | — | 0.0% | -0.0% | 0.3 | 28,528 | +0 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 324 | +324 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.0% | +0.0% | 0.3 | 3,584 | +3,583 | 1 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,860 | +6,079 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 50,265 | +14,437 | 1 | — |
| ☆PAAC funds › | PROEM ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.3 | 30,392 | +30,392 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 0.0% | -0.1% | 0.3 | 10,007 | -62,241 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 599 | +599 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 64,121 | -55,309 | 1 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | -0.2% | 0.3 | 3,047 | -45,341 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,369 | -831 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,401 | +2,401 | 1 | — |
| ☆AEE funds › | AMEREN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,370 | +2,370 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 6,863 | +6,863 | 1 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,103 | -111 | 1 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,195 | -1,705 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,451 | +5,450 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.3 | 1,602 | +1,602 | 1 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | — | 0.0% | -0.0% | 0.2 | 9,103 | +0 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,288 | -8,288 | 1 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,133 | -7,277 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 878 | -8,175 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,435 | -5,367 | 1 | — |
| ☆EGHAR funds › | EGH ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.2 | 583,987 | -104,633 | 1 | — |
| ☆PINS funds › | PINTEREST INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,771 | +10,771 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 8,486 | -974 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.0% | +0.0% | 0.2 | 22,500 | +22,500 | 1 | — |
| ☆ZTO funds › | ZTO EXPRESS CAYMAN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 9,987 | -2 | 1 | — |
| ☆IGACU funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.2 | 19,800 | +0 | 1 | — |
| ☆SPEGR funds › | SILVER PEGASUS ACQUISITION C | TRIM | — | 0.0% | -0.0% | 0.2 | 831,277 | -110,126 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 473 | -1,088 | 1 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.0% | +0.0% | 0.2 | 560,600 | +351,540 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 407 | -655 | 1 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 20,036 | -29,964 | 1 | — |
| ☆RREVW funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.2 | 389,071 | +389,071 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,507 | +4,507 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 280 | +280 | 1 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | NEW | — | 0.0% | +0.0% | 0.2 | 45,028 | +45,028 | 1 | — |
| ☆MZYXWS funds › | MOZAYYX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 279,478 | +279,478 | 1 | — |
| ☆MESHW funds › | MESHFLOW ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 677,222 | -35,586 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,497 | +1,497 | 1 | — |
| ☆KOYNW funds › | CSLM DIGITA ASSET ACQ CORP I | ADD | — | 0.0% | -0.0% | 0.2 | 800,340 | +10,423 | 1 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | ADD | — | 0.0% | -0.0% | 0.2 | 17,224 | +324 | 1 | — |
| ☆CUSIP:G7010A103 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 0.2 | 15,478 | +0 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.0% | -0.0% | 0.2 | 3,588 | -18,026 | 1 | — |
| ☆BIXIW funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.0% | +0.0% | 0.2 | 539,558 | +98,777 | 1 | — |
| ☆SNAP funds › | SNAP INC | ADD | — | 0.0% | +0.0% | 0.2 | 37,719 | +22,077 | 1 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 285,705 | +78,217 | 1 | — |
| ☆HCACR funds › | HALL CHADWICK ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 0.2 | 549,565 | -9,404 | 1 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.0% | +0.0% | 0.2 | 15,600 | +15,600 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.1 | 1,760 | +1,760 | 1 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.0% | +0.0% | 0.1 | 291,010 | +250,300 | 1 | — |
| ☆ONCHU funds › | 1RT ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 0.1 | 12,187 | -1 | 1 | — |
| ☆CUSIP:G5304D114 funds › | KOCHAV DEFENSE ACQUI CO | TRIM | — | 0.0% | -0.0% | 0.1 | 624,695 | -183,094 | 1 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | ADD | — | 0.0% | +0.0% | 0.1 | 315,455 | +122,027 | 1 | — |
| ☆OTGAW funds › | OTG ACQUISITION CORP. I | TRIM | — | 0.0% | -0.0% | 0.1 | 300,000 | -116,790 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,173 | +2,117 | 1 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | TRIM | — | 0.0% | -0.0% | 0.1 | 531,130 | -52,469 | 1 | — |
| ☆CUSIP:G4924G110 funds › | INVEST GREEN ACQUISITION COR | ADD | — | 0.0% | -0.0% | 0.1 | 560,607 | +5,500 | 1 | — |
| ☆ILLUW funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 0.1 | 232,581 | +232,581 | 1 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 0.1 | 3,599 | +3,599 | 1 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 145,948 | +107,538 | 1 | — |
| ☆CUSIP:G6071J110 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.1 | 274,432 | +12,705 | 1 | — |
| ☆JD funds › | JD.COM INC | TRIM | — | 0.0% | -0.2% | 0.1 | 4,221 | -173,282 | 1 | — |
| ☆WLIIW funds › | WILLOW LANE ACQUISITION CRP | NEW | — | 0.0% | +0.0% | 0.1 | 116,148 | +116,148 | 1 | — |
| ☆SUMAR funds › | SUMA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 362,010 | +362,010 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,440 | +2,440 | 1 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,817 | -508 | 1 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 40,607 | +3,681 | 1 | — |
| ☆CUSIP:42806J148 funds › | HERTZ GLOBAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 83,850 | +0 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 15,644 | -8,105 | 1 | — |
| ☆CUSIP:G6722R123 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 330,000 | +330,000 | 1 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | TRIM | — | 0.0% | +0.0% | 0.1 | 168,136 | -25,000 | 1 | — |
| ☆MBVIW funds › | M3-BRIGADE ACQUISITION VI CO | TRIM | — | 0.0% | -0.0% | 0.1 | 200,000 | -32,136 | 1 | — |
| ☆CUSIP:G8377R119 funds › | SPRING VY ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 0.1 | 42,028 | +0 | 1 | — |
| ☆GSRFR funds › | GSR IV ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 31,777 | -11,152 | 1 | — |
| ☆RH funds › | RH | NEW | — | 0.0% | +0.0% | 0.1 | 421 | +421 | 1 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 9,000 | +9,000 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.0% | +0.0% | 0.1 | 1,758 | +1,758 | 1 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.1 | 105,283 | +0 | 1 | — |
| ☆CAIIW funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 260,033 | +260,033 | 1 | — |
| ☆CUSIP:G3226F119 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.0% | +0.0% | 0.1 | 150,000 | +0 | 1 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 182,635 | -50,000 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.2% | 0.1 | 1,088 | -77,215 | 1 | — |
| ☆MUZEW funds › | MUZERO ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 204,489 | -21,899 | 1 | — |
| ☆CUSIP:G1331A116 funds › | BLUE ACQUISITION CORP. | TRIM | — | 0.0% | -0.0% | 0.1 | 75,000 | -203,610 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | NEW | — | 0.0% | +0.0% | 0.1 | 307 | +307 | 1 | — |
| ☆APXTW funds › | APEX TREAS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 175,000 | -385,801 | 1 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.0% | +0.0% | 0.1 | 201,855 | +100,000 | 1 | — |
| ☆CUSIP:G2949T117 funds › | DYNAMIX CORP III | ADD | — | 0.0% | -0.0% | 0.1 | 195,599 | +500 | 1 | — |
| ☆TACOW funds › | BERTO ACQUISITION CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 75,500 | -24,559 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,700 | 648 | 0.48 | 30% | 0.019 | 0.042 | — | entered |
| 2026Q1 | 2,268 | 612 | 0.69 | 28% | 0.015 | 0.000 | — | left |
| 2025Q4 | 3,212 | 577 | 0.47 | 35% | 0.019 | 0.057 | — | in |
| 2025Q3 | 3,390 | 560 | 0.51 | 31% | 0.016 | 0.042 | — | in |
| 2025Q2 | 2,494 | 511 | 0.51 | 30% | 0.016 | 0.037 | — | entered |
| 2025Q1 | 3,100 | 537 | 0.00 | 26% | 0.013 | 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