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☆BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
5,365
Positions
1962
Turnover
0.40
Top-10 wt
10%
Herfindahl
0.003
History (qtrs)
6
Excess Return
-18.4%

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Holdings · 500 of 2419 positions (showing top 500 by weight) · portfolio value $5,365M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 1.6% +0.6% 87.2 465,787 +27,192 5 —
☆ABVX funds › ABIVAX SA ADD — 1.4% +0.2% 75.1 563,367 +90,406 5 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST TRIM — 0.9% -0.2% 50.9 6,736,737 -7,816 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.9% +0.4% 49.6 622,716 -2,332 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.9% +0.9% 46.7 285,457 +284,223 5 —
☆EQIX funds › EQUINIX INC ADD — 0.9% -0.1% 45.8 43,907 +749 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.8% +0.0% 43.8 804,095 +229 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.8% -0.1% 40.7 42,220 -51,055 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% -0.3% 40.4 169,527 -49,136 5 —
☆BP funds › BP PLC NEW — 0.7% +0.7% 36.4 986,363 +986,363 1 -46.1%
☆MMM funds › 3M CO ADD — 0.6% +0.5% 33.5 207,171 +182,215 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.6% +0.3% 32.1 80,873 +38,308 5 —
☆PCVX funds › VAXCYTE INC ADD — 0.6% -0.1% 31.1 534,163 +12,144 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.5% +0.5% 29.4 163,760 +163,760 1 +7.6% re-entry
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.5% -0.1% 29.3 165,975 -6,037 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.2% 27.8 139,142 -38,011 5 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.5% +0.0% 27.7 467,173 +54,160 4 -52.0%
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.5% +0.4% 26.8 692,825 +570,597 5 +393.3%
☆DOX funds › AMDOCS LTD ADD — 0.5% -0.1% 26.2 518,363 +132,085 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 25.6 58,986 +9,947 4 +215.2%
☆CTRE funds › CARETRUST REIT INC ADD — 0.5% +0.2% 25.3 628,212 +341,740 5 —
☆BZH funds › BEAZER HOMES USA INC NEW — 0.5% +0.5% 25.2 900,000 +900,000 1 +431.1% re-entry
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.3% 25.2 142,829 +99,500 5 —
☆NWAX funds › NEW AMER ACQUISITION I CORP ADD — 0.5% +0.2% 24.9 2,452,234 +1,099,375 2 -29.3%
☆SHEL funds › SHELL PLC NEW — 0.4% +0.4% 23.8 306,561 +306,561 1 -6.8%
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.4% +0.2% 23.6 776,478 +409,242 5 —
☆AME funds › AMETEK INC ADD — 0.4% +0.0% 23.5 97,011 +12,193 5 —
☆W funds › WAYFAIR INC TRIM — 0.4% -0.0% 22.2 240,611 -14,504 5 +87.7%
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC ADD — 0.4% +0.1% 21.7 253,091 +21,111 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 21.7 148,025 +59,418 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.3% 21.5 29,687 +14,000 4 +195.0%
☆FIVE funds › FIVE BELOW INC ADD — 0.4% -0.1% 21.1 117,354 +24,821 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.4% +0.1% 20.6 127,494 -32,308 2 +131.1%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.4% +0.0% 20.6 585,180 +242,414 5 —
☆ING funds › ING GROEP N.V. NEW — 0.4% +0.4% 20.4 650,042 +650,042 1 +107.6%
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.4% +0.1% 20.2 349,694 +168,741 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.4% +0.2% 20.2 150,009 +92,296 5 -12.6%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 20.0 34,512 +13,132 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.0% 19.8 116,786 -22,026 5 —
☆RGTIW funds › RIGETTI COMPUTING INC ADD — 0.4% +0.3% 19.8 1,026,340 +781,925 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.4% +0.0% 19.8 742,228 +206,686 5 —
☆CGEM funds › CULLINAN THERAPEUTICS INC TRIM — 0.4% +0.0% 19.7 1,082,611 -30,192 3 +187.6%
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.4% +0.1% 19.4 372,300 +159,849 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.4% -0.0% 19.3 428,894 -297,124 4 +162.2%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.4% 19.2 34,236 +33,626 4 -40.9%
☆CIEN funds › CIENA CORP ADD — 0.4% +0.0% 19.1 38,948 +954 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.3% +0.1% 18.2 500,715 +174,084 4 +16.2%
☆PZZA funds › PAPA JOHNS INTL INC ADD — 0.3% -0.0% 18.2 495,327 +3,644 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.3% -0.0% 17.4 54,862 +9,380 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 17.3 63,844 +8,997 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 17.3 51,531 -3,041 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.3% -0.1% 17.1 93,420 -38,733 5 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD ADD — 0.3% -0.1% 16.9 2,349,542 +4,296 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.3% +0.1% 16.7 92,694 +7,752 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.3% -0.2% 16.6 19,290 -11,607 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.3% +0.0% 16.2 46,349 +452 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.3% +0.3% 15.9 555,409 +555,409 1 +44.7%
☆IRM funds › IRON MTN INC DEL TRIM — 0.3% -0.0% 15.8 125,307 -16,130 2 +15.7% re-entry
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.3% +0.3% 15.8 471,152 +455,452 3 -33.5%
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.3% +0.0% 15.6 500,497 -70,853 3 +359.5%
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.3% -0.0% 15.6 139,732 -19,476 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.1% 15.3 36,931 +15,064 5 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.3% +0.1% 15.3 290,059 +160,213 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.3% -0.0% 15.3 123,707 -27,214 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% +0.1% 15.2 50,216 -17,812 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.3% +0.1% 15.2 80,684 +45,225 4 +2.5%
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.3% +0.2% 15.2 281,870 +191,395 4 +120.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 15.0 31,485 +12,966 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.3% +0.0% 15.0 80,332 -31,581 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.3% +0.3% 14.9 88,851 +83,423 3 -43.1% re-entry
☆AS funds › AMER SPORTS INC ADD — 0.3% -0.0% 14.7 433,936 +63,761 5 —
☆SN funds › SHARKNINJA INC ADD — 0.3% +0.0% 14.6 96,029 +4,600 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.3% +0.3% 14.5 112,888 +112,888 1 +65.9% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.0% 14.5 202,576 +59,355 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.3% 14.1 52,460 +50,658 5 +33.6%
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.3% +0.0% 14.0 518,312 +93,826 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.3% -0.0% 14.0 145,589 +19,516 5 —
☆NTST funds › NETSTREIT CORP ADD — 0.3% +0.1% 13.8 652,964 +177,866 2 -24.8% re-entry
☆NNDM funds › NANO DIMENSION LTD ADD — 0.3% -0.1% 13.7 9,418,138 +1,643,138 5 —
☆HZO funds › MARINEMAX INC TRIM — 0.3% -0.3% 13.6 372,680 -486,813 4 +83.5%
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 13.6 38,105 +17,964 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 13.5 96,486 +45,105 4 +297.3%
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.2% +0.0% 13.1 634,886 +76,666 2 -7.6%
☆AVTX funds › AVALO THERAPEUTICS INC ADD — 0.2% +0.1% 13.0 702,051 +377,793 5 +239.3%
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.2% +0.2% 12.8 1,601,504 +1,350,907 3 -54.1% re-entry
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.0% 12.8 27,865 +9,347 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.2% 12.5 17,299 -14,519 5 —
☆TREX funds › TREX INC ADD — 0.2% +0.2% 12.4 247,523 +235,122 3 +62.0%
☆GVA funds › GRANITE CONSTR INC TRIM — 0.2% -0.2% 12.4 78,240 -77,890 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.2% +0.2% 12.3 34,566 +33,583 2 —
☆UMH funds › UMH PPTYS INC ADD — 0.2% +0.2% 12.0 795,640 +742,318 2 -23.6% re-entry
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.2% +0.0% 11.9 362,844 +77,847 5 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.2% +0.2% 11.9 142,122 +124,213 3 +227.8%
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% -0.1% 11.9 18,558 -25,896 5 —
☆SKT funds › TANGER INC ADD — 0.2% +0.1% 11.8 299,347 +125,224 5 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.2% +0.0% 11.6 164,321 +40,977 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.2% +0.1% 11.6 342,315 +188,862 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC TRIM — 0.2% -0.2% 11.6 355,788 -74,258 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.2% +0.2% 11.5 146,444 +134,615 5 —
☆ROOT funds › ROOT INC ADD — 0.2% +0.1% 11.4 203,234 +64,238 5 -79.4%
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.2% +0.0% 11.3 116,364 +5,255 4 -30.8%
☆GTLS funds › CHART INDS INC TRIM — 0.2% -0.1% 11.3 53,930 -915 2 —
☆CORZW funds › CORE SCIENTIFIC INC NEW NEW — 0.2% +0.2% 11.3 439,926 +439,926 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 11.2 128,258 -5,592 5 —
☆XENE funds › XENON PHARMACEUTICALS INC TRIM — 0.2% -0.2% 11.1 183,343 -87,069 4 +41.3%
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.1% 11.0 35,078 +13,522 4 -0.8%
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.2% +0.1% 11.0 888,424 +515,946 2 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.1% 11.0 69,937 +5,528 5 —
☆WULF funds › TERAWULF INC TRIM — 0.2% -0.1% 10.9 442,186 -575,687 5 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.2% +0.2% 10.9 175,219 +175,219 1 +37.4% re-entry
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.2% +0.1% 10.7 438,410 +176,666 4 +222.1%
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.1% 10.7 36,847 +26,312 5 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.2% +0.2% 10.6 126,515 +111,597 4 -24.7%
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC NEW — 0.2% +0.2% 10.6 708,413 +708,413 1 +7.6%
☆DTIL funds › PRECISION BIOSCIENCES INC ADD — 0.2% +0.1% 10.6 1,346,004 +279,954 5 —
☆WWD funds › WOODWARD INC ADD — 0.2% +0.1% 10.4 24,487 +12,981 5 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.2% -0.0% 10.4 282,239 +40,769 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.2% -0.0% 10.4 53,456 -5,338 5 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.2% +0.2% 10.4 587,293 +587,293 1 +145.7%
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.2% -0.1% 10.3 265,524 -63,146 5 —
☆MHO funds › M/I HOMES INC ADD — 0.2% +0.2% 10.3 64,249 +60,515 2 -23.9%
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.2% +0.2% 10.3 134,934 +129,770 2 -20.2% re-entry
☆VOR funds › VOR BIOPHARMA INC ADD — 0.2% -0.0% 10.3 558,702 +3,000 2 +192.8%
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.2% +0.2% 10.2 1,000,000 +1,000,000 1 -18.8%
☆CLH funds › CLEAN HARBORS INC ADD — 0.2% -0.0% 10.0 33,545 +1,484 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.2% +0.2% 10.0 192,728 +192,728 1 +267.9%
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.1% 10.0 42,887 +22,427 5 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC NEW — 0.2% +0.2% 9.9 541,058 +541,058 1 +246.7% re-entry
☆CUSIP:35834F112 funds › T1 ENERGY INC ADD — 0.2% +0.1% 9.9 1,042,204 +442,204 5 —
☆ADMA funds › ADMA BIOLOGICS INC ADD Common Stock 0.2% -0.0% 9.8 1,176,682 +184,799 4 -66.4%
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.2% +0.2% 9.8 590,085 +576,814 3 -14.4%
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.0% 9.8 227,179 +79,642 5 —
☆DRTS funds › ALPHA TAU MEDICAL LTD NEW — 0.2% +0.2% 9.7 773,481 +773,481 1 +305.3%
☆LINE funds › LINEAGE INC ADD — 0.2% +0.0% 9.7 224,171 +12,883 5 —
☆CVBF funds › CVB FINL CORP TRIM — 0.2% -0.1% 9.7 428,917 -157,796 3 +20.6%
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.2% -0.0% 9.5 35,664 -547 5 +8.4%
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.0% 9.5 385,626 +103,347 5 —
☆IMCR funds › IMMUNOCORE HLDGS PLC NEW — 0.2% +0.2% 9.4 295,546 +295,546 1 +93.2%
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.2% -0.0% 9.3 56,807 +4,687 5 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.2% +0.2% 9.3 150,050 +150,050 1 -67.6%
☆AAUC funds › ALLIED GOLD CORP ADD — 0.2% +0.1% 9.0 379,045 +272,037 2 -79.6%
☆LBRX funds › LB PHARMACEUTICALS INC NEW — 0.2% +0.2% 8.9 275,675 +275,675 1 +830.6%
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 8.8 29,587 +29,587 1 -48.7% re-entry
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.2% +0.1% 8.8 109,460 +37,036 4 +109.4%
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.2% +0.0% 8.8 954,040 +483,904 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.2% +0.2% 8.7 6,408 +6,408 1 -3.0% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.0% 8.7 36,678 +5,433 5 —
☆PLXS funds › PLEXUS CORP ADD — 0.2% +0.1% 8.7 28,938 +13,189 2 +57.7%
☆CRBG funds › COREBRIDGE FINL INC ADD — 0.2% +0.0% 8.7 302,530 +44,762 5 —
☆TPR funds › TAPESTRY INC ADD — 0.2% +0.0% 8.7 59,096 +23,565 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% +0.0% 8.6 53,269 -31,611 3 +156.7% re-entry
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 8.5 61,213 -22,153 5 —
☆XMTR funds › XOMETRY INC ADD — 0.2% +0.1% 8.5 87,947 +11,498 4 +80.3%
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% -0.0% 8.4 41,708 +8,931 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 8.4 35,124 -6,342 5 —
☆AACPW funds › APOGEE ACQUISITION CORP NEW — 0.2% +0.2% 8.3 834,807 +834,807 1 —
☆CUSIP:G24498126 funds › ARC GROUP ACQUISITION I CORP NEW — 0.2% +0.2% 8.2 835,000 +835,000 1 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.2% +0.2% 8.2 835,000 +835,000 1 -28.2%
☆GSK funds › GSK PLC NEW — 0.2% +0.2% 8.2 156,400 +156,400 1 -26.7% re-entry
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 8.2 51,509 -10,015 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.2% +0.2% 8.1 41,535 +41,535 1 -71.1% re-entry
☆DY funds › DYCOM INDS INC TRIM — 0.2% -0.0% 8.1 15,976 -3,527 4 +33.7%
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.2% -0.0% 8.1 20,595 -8,131 4 +21.0%
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% +0.1% 8.0 387,973 +301,781 3 -24.6%
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.1% 8.0 265,161 +247,247 5 —
☆DYNC funds › DYNAMIX CORP TRIM — 0.1% -0.0% 8.0 738,401 -43,342 3 -16.4%
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.0% 7.9 68,966 +27,300 5 —
☆CTRI funds › CENTURI HOLDINGS INC ADD — 0.1% +0.0% 7.9 260,220 +88,204 4 -6.1%
☆APLMW funds › APOLLOMICS INC HOLD — 0.1% +0.0% 7.8 373,715 +0 5 —
☆ANIK funds › ANIKA THERAPEUTICS INC ADD — 0.1% -0.0% 7.7 529,640 +137 5 —
☆BPOP funds › POPULAR INC NEW — 0.1% +0.1% 7.7 46,903 +46,903 1 +104.6% re-entry
☆FIG funds › FIGMA INC NEW — 0.1% +0.1% 7.7 425,353 +425,353 1 -4.9% re-entry
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 7.7 10,305 +756 5 +140.4%
☆AES funds › AES CORP ADD Common Stock 0.1% +0.1% 7.7 522,770 +254,456 2 -47.1% re-entry
☆AZO funds › AUTOZONE INC ADD — 0.1% +0.1% 7.6 2,370 +2,074 3 -52.5%
☆IVA funds › INVENTIVA SA ADD — 0.1% -0.0% 7.6 2,003,782 +533,375 3 -6.1%
☆CR funds › CRANE COMPANY ADD — 0.1% +0.1% 7.5 33,513 +30,456 5 —
☆INFQWS funds › INFLEQTION INC NEW — 0.1% +0.1% 7.5 560,000 +560,000 1 —
☆ONON funds › ON HLDG AG ADD — 0.1% +0.1% 7.2 203,521 +108,144 2 -84.8% re-entry
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.1% +0.1% 7.2 583,814 +583,814 1 -32.6%
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.1% +0.1% 7.2 1,221,783 +1,112,337 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.1% 7.1 145,780 +119,217 3 +36.4% re-entry
☆WMT funds › WALMART INC ADD — 0.1% +0.1% 7.1 62,415 +60,092 5 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.1% 7.1 18,948 -18,917 4 +97.0%
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.1% 7.0 15,413 +14,581 2 +43.4%
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% -0.0% 7.0 57,624 -16,086 5 —
☆WPP funds › WPP PLC NEW NEW — 0.1% +0.1% 7.0 450,000 +450,000 1 +404.8%
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 7.0 18,077 -8,763 4 +47.0%
☆KYIVW funds › KYIVSTAR GROUP LTD ADD — 0.1% +0.0% 7.0 430,000 +60,000 4 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.1% 6.9 68,444 -11,417 4 +209.1%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.3% 6.9 7,035 -14,915 3 +16.8% re-entry
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -0.2% 6.9 33,506 -30,247 3 —
☆ALMS funds › ALUMIS INC TRIM — 0.1% -0.0% 6.8 242,538 -103,593 2 -41.1%
☆PCG funds › PG&E CORP TRIM — 0.1% -0.1% 6.8 405,501 -94,696 5 —
☆NWAXWS funds › NEW AMER ACQUISITION I CORP ADD — 0.1% -0.0% 6.8 671,671 +40,409 2 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 6.8 49,296 +49,296 1 +145.5% re-entry
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP TRIM — 0.1% -0.0% 6.8 121,513 -84,255 5 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP TRIM — 0.1% -0.0% 6.8 625,709 -4,247 4 -19.9%
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 6.8 271,836 +271,836 1 —
☆TALO funds › TALOS ENERGY INC ADD — 0.1% +0.0% 6.7 518,214 +277,914 5 —
☆RRC funds › RANGE RES CORP ADD — 0.1% +0.1% 6.7 179,656 +147,598 3 -15.6% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% +0.0% 6.7 155,842 +80,630 5 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.1% +0.1% 6.6 690,000 +690,000 1 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.1% 6.6 57,654 +35,027 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 6.6 18,655 -1,965 5 —
☆CRMLW funds › CRITICAL METALS CORP ADD — 0.1% +0.0% 6.6 640,000 +215,000 3 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.1% 6.6 11,351 +9,830 4 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.1% -0.0% 6.5 637,610 +0 4 -27.7%
☆AURA funds › AURA BIOSCIENCES INC ADD — 0.1% +0.1% 6.4 906,356 +885,954 2 +87.3%
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% +0.0% 6.4 115,201 +52,605 4 +32.0%
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 6.4 28,112 -4,682 5 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 6.4 67,436 +0 5 -20.2%
☆ARW funds › ARROW ELECTRS INC NEW — 0.1% +0.1% 6.4 29,867 +29,867 1 -11.6% re-entry
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 6.4 45,462 +4,645 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.1% 6.3 11,272 +7,348 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 6.3 86,529 +32,761 4 -24.6%
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.1% +0.0% 6.3 442,375 +236,691 5 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.1% -0.1% 6.3 221,710 -17,039 5 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 6.3 37,718 +37,718 1 +1002.6% re-entry
☆KRSPU funds › RICE ACQUISITION CORP 3 TRIM — 0.1% -0.0% 6.3 590,401 -3,270 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 6.3 16,908 +1,640 5 —
☆OPRT funds › OPORTUN FINL CORP ADD — 0.1% +0.0% 6.3 1,101,930 +242,601 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 6.3 24,647 +20,347 4 +43.4%
☆ALLE funds › ALLEGION PLC NEW — 0.1% +0.1% 6.2 44,197 +44,197 1 +161.6% re-entry
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 6.2 42,351 +7,185 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.1% +0.0% 6.2 74,368 +33,625 2 -37.6%
☆CENX funds › CENTURY ALUM CO ADD — 0.1% +0.0% 6.1 133,461 +50,516 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 6.1 14,265 -11,627 4 +8.1%
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.1% -0.0% 6.0 17,968 +381 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.1% 6.0 58,814 +55,646 5 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 6.0 58,563 +58,563 1 -50.4% re-entry
☆APUR funds › APERTURE AC NEW — 0.1% +0.1% 5.9 600,000 +600,000 1 -26.5%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU TRIM — 0.1% -0.0% 5.9 502,257 -12,500 4 —
☆WAB funds › WABTEC ADD — 0.1% +0.0% 5.9 21,951 +7,484 5 +10.4%
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 5.9 31,186 +5,244 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 5.9 17,210 +6,713 3 -7.3% re-entry
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 5.9 73,365 +1,024 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.1% 5.9 21,138 +14,827 5 -19.0%
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% -0.0% 5.9 51,175 +12,836 4 -51.5%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -0.1% 5.8 227,708 -372,271 5 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.1% -0.1% 5.8 68,092 -36,353 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 5.8 27,681 +26,132 5 +27.3%
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 5.8 60,886 +60,886 1 -44.7%
☆SABS funds › SAB BIOTHERAPEUTICS INC HOLD — 0.1% -0.0% 5.8 1,481,660 +0 2 -40.8%
☆BAND funds › BANDWIDTH INC NEW — 0.1% +0.1% 5.6 89,069 +89,069 1 -38.2%
☆MAZE funds › MAZE THERAPEUTICS INC TRIM — 0.1% -0.1% 5.6 188,857 -95,619 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.1% +0.1% 5.6 117,544 +117,544 1 +80.9% re-entry
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 5.6 17,685 -9,403 2 -41.1%
☆WSC funds › WILLSCOT HLDGS CORP ADD — 0.1% +0.1% 5.6 194,299 +182,549 2 -8.2% re-entry
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 5.6 34,764 +34,764 1 +29.9%
☆WAT funds › WATERS CORP NEW — 0.1% +0.1% 5.6 14,861 +14,861 1 +120.6% re-entry
☆AGIO funds › AGIOS PHARMACEUTICALS INC NEW — 0.1% +0.1% 5.6 149,886 +149,886 1 +81.3% re-entry
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.6% 5.6 14,882 -88,871 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.1% 5.6 54,411 +46,465 3 +19.6% re-entry
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.1% 5.6 415,692 -325,820 4 -5.8%
☆TYRA funds › TYRA BIOSCIENCES INC TRIM — 0.1% -0.1% 5.5 173,559 -99,715 4 +114.3%
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 5.4 114,014 -82,252 5 —
☆GHRS funds › GH RESEARCH PLC TRIM — 0.1% +0.0% 5.4 202,103 -80,788 5 —
☆DAVE funds › DAVE INC TRIM — 0.1% -0.1% 5.4 14,552 -23,133 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.1% 5.4 5,350 +4,988 2 +0.6% re-entry
☆TDW funds › TIDEWATER INC NEW ADD — 0.1% +0.1% 5.4 81,133 +68,756 2 +53.2% re-entry
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.1% +0.1% 5.3 522,174 +522,174 1 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 5.3 46,002 +19,313 4 +245.9%
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 5.3 56,273 +56,273 1 +242.1% re-entry
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.1% +0.1% 5.3 525,267 +525,267 1 -62.6%
☆TXNM funds › TXNM ENERGY INC ADD — 0.1% -0.0% 5.3 92,727 +14,514 2 -35.3%
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.1% +0.0% 5.2 156,612 +14,634 2 +43.2% re-entry
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW ADD — 0.1% -0.0% 5.2 140,064 +5,119 2 +213.5%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 5.2 56,509 +56,509 1 -27.3% re-entry
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 5.2 73,555 +8,345 4 +14.0%
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 5.2 36,205 +29,306 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.0% 5.2 67,521 -20,182 2 -406.0% re-entry
☆CUSIP:68386H111 funds › OPPFI INC ADD — 0.1% +0.0% 5.1 510,000 +10,000 5 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 5.1 513,535 +513,535 1 —
☆MYXXW funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.1% +0.1% 5.1 511,215 +511,215 1 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -24.2%
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.2% 5.0 42,972 -98,361 5 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 5.0 47,266 +47,266 1 +57.5% re-entry
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.1% 5.0 319,727 -395,757 5 —
☆KVACW funds › KEEN VISION ACQUISITION CORP ADD — 0.1% -0.0% 5.0 405,920 +34,500 5 —
☆TAC funds › TRANSALTA CORP NEW — 0.1% +0.1% 5.0 362,046 +362,046 1 -11.1%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 5.0 24,925 -19,357 5 -11.6%
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 5.0 22,329 +22,329 1 -11.2%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 5.0 6,687 +3,066 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 5.0 137,430 +137,430 1 -41.0% re-entry
☆QXO funds › QXO INC ADD — 0.1% +0.1% 5.0 286,466 +271,466 2 -103.2% re-entry
☆RUMBW funds › RUM GROUP INC ADD — 0.1% +0.0% 4.9 780,000 +355,400 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% -0.0% 4.9 11,077 -13,131 2 +9.8%
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.1% 4.9 49,117 +35,598 5 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 4.9 339,153 +339,153 1 -81.7%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 4.9 29,525 +13,598 5 —
☆IRD funds › OPUS GENETICS INC ADD — 0.1% -0.0% 4.9 1,189,515 +402 2 -45.8%
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.0% 4.9 9,310 +2,197 2 -35.4% re-entry
☆OFG funds › OFG BANCORP NEW — 0.1% +0.1% 4.9 98,931 +98,931 1 +101.2%
☆JKS funds › JINKOSOLAR HLDG CO LTD ADD — 0.1% +0.0% 4.9 288,713 +182,719 2 -85.4%
☆CUSIP:G8116J121 funds › SHREYA ACQUISITION GROUP NEW — 0.1% +0.1% 4.8 475,000 +475,000 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.1% -0.1% 4.8 86,148 -177,751 2 +7.7%
☆AX funds › AXOS FINANCIAL INC TRIM — 0.1% -0.0% 4.8 49,401 -18,379 5 +6.5%
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.1% -0.0% 4.8 455,334 +0 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.1% -0.0% 4.8 301,889 -38,826 3 +80.9% re-entry
☆RCUS funds › ARCUS BIOSCIENCES INC NEW — 0.1% +0.1% 4.8 154,264 +154,264 1 +136.6% re-entry
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 4.7 100,998 +65,165 5 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 4.7 194,734 +194,734 1 +11.3% re-entry
☆CAPR funds › CAPRICOR THERAPEUTICS INC ADD — 0.1% -0.0% 4.6 192,962 +16,817 4 -38.6%
☆OPY funds › OPPENHEIMER HLDGS INC ADD — 0.1% +0.0% 4.6 43,742 +11,544 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 4.6 89,941 +89,941 1 -35.3%
☆GNK funds › GENCO SHIPPING & TRADING LTD ADD — 0.1% +0.0% 4.6 184,412 +35,752 5 +47.8%
☆TENX funds › TENAX THERAPEUTICS INC TRIM — 0.1% -0.1% 4.5 311,087 -55,704 4 -92.0%
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.1% -0.0% 4.5 13,510 -26,376 5 +199.6%
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 4.5 58,943 -9,148 4 -9.4%
☆SOC funds › SABLE OFFSHORE CORP TRIM — 0.1% -0.5% 4.5 1,454,545 -11,744 2 -109.6%
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.1% +0.0% 4.5 254,648 +68,348 2 +181.3%
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 4.4 48,673 +409 5 -36.5%
☆SEZL funds › SEZZLE INC TRIM — 0.1% +0.0% 4.4 25,810 -18,351 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.1% -0.0% 4.4 49,911 -7,583 5 +4.3%
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 4.4 3,803,000 +3,803,000 1 —
☆IMSRW funds › TERRESTRIAL ENERGY INC ADD — 0.1% +0.0% 4.4 621,000 +231,000 2 —
☆MATX funds › MATSON INC NEW — 0.1% +0.1% 4.4 22,852 +22,852 1 +75.6%
☆XPO funds › XPO INC NEW — 0.1% +0.1% 4.4 21,239 +21,239 1 -0.4% re-entry
☆CRH funds › CRH PLC ADD — 0.1% +0.1% 4.4 40,698 +29,034 5 —
☆VERA funds › VERA THERAPEUTICS INC ADD — 0.1% +0.0% 4.3 100,966 +36,288 5 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 4.3 82,165 +23,311 5 +2.7%
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.1% +0.1% 4.3 39,621 +39,621 1 +195.4%
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.1% -0.1% 4.3 32,327 -19,580 3 +72.6% re-entry
☆JOBYWS funds › JOBY AVIATION INC NEW — 0.1% +0.1% 4.3 480,000 +480,000 1 —
☆KDKRW funds › KODIAK AI INC. ADD — 0.1% -0.0% 4.3 840,709 +255,280 3 -87.9%
☆XIFR funds › XPLR INFRASTRUCTURE LP NEW — 0.1% +0.1% 4.3 360,012 +360,012 1 -22.5%
☆HNRG funds › HALLADOR ENERGY COMPANY ADD — 0.1% +0.1% 4.2 244,220 +211,008 2 -59.5% re-entry
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.1% 4.2 132,244 -157,847 3 +20.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.1% 4.2 8,441 +6,913 5 —
☆CUSIP:399473AK3 funds › GROUPON INC ADD — 0.1% +0.0% 4.2 4,239,000 +329,000 2 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.1% -0.0% 4.2 400,000 +0 5 -95.2%
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.1% -0.0% 4.2 368,660 -40,814 4 -31.3%
☆ACHRWS funds › ARCHER AVIATION INC ADD — 0.1% +0.0% 4.2 880,000 +300,000 5 —
☆CC funds › CHEMOURS CO TRIM — 0.1% -0.1% 4.1 202,166 -116,673 5 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.1% +0.1% 4.1 416,159 +416,159 1 -24.0%
☆QLEPWS funds › QUANTUM LEAP ACQUISITION COR NEW — 0.1% +0.1% 4.1 416,557 +416,557 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.1% 4.1 85,387 +57,267 5 -46.2%
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 4.1 15,040 +436 5 +51.3%
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 4.1 18,458 -5,082 5 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.1% +0.1% 4.0 408,482 +408,482 1 -19.6%
☆BBT funds › BEACON FINANCIAL CORP. ADD — 0.1% +0.0% 4.0 132,189 +67,739 2 -16.4%
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.1% +0.0% 4.0 32,985 +13,968 4 -3.4%
☆RUN funds › SUNRUN INC ADD — 0.1% +0.0% 4.0 299,119 +165,924 4 -48.9%
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.1% -0.6% 4.0 147,402 -854,326 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.0% 3.9 15,594 +6,620 5 +82.9%
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 3.9 27,515 +8,929 4 +71.1%
☆RLMD funds › RELMADA THERAPEUTICS INC TRIM — 0.1% -0.0% 3.9 564,759 -164,296 4 +626.1%
☆MBX funds › MBX BIOSCIENCES INC TRIM — 0.1% -0.1% 3.9 70,353 -137,696 2 +180.5% re-entry
☆NWAXU funds › NEW AMER ACQUISITION I CORP TRIM — 0.1% -0.0% 3.9 371,317 -30,000 3 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.1% +0.1% 3.9 389,300 +389,300 1 —
☆CUSIP:594972AQ4 funds › STRATEGY INC HOLD — 0.1% -0.0% 3.8 3,750,000 +0 4 —
☆BLZE funds › BACKBLAZE INC TRIM — 0.1% +0.0% 3.8 242,386 -114,277 4 +126.4%
☆CART funds › MAPLEBEAR INC TRIM — 0.1% -0.0% 3.8 81,083 -34,513 4 -10.7%
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.1% +0.1% 3.8 87,815 +87,815 1 -11.1% re-entry
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.1% +0.0% 3.8 157,567 +41,770 5 —
☆CCB funds › COASTAL FINL CORP WA TRIM — 0.1% -0.0% 3.8 48,518 -13,275 5 —
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 3.8 375,000 +375,000 1 -41.3%
☆LPRO funds › OPEN LENDING CORP NEW — 0.1% +0.1% 3.7 1,200,140 +1,200,140 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.7 20,546 +9,387 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% -0.0% 3.7 99,517 -102,046 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.1% +0.0% 3.7 64,733 +30,527 2 -4.5% re-entry
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.1% +0.0% 3.7 506,026 -109,241 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% -0.0% 3.7 16,230 +874 5 —
☆CUSIP:G2949D112 funds › DYNAMIX CORP NEW — 0.1% +0.1% 3.7 338,279 +338,279 1 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC HOLD — 0.1% +0.0% 3.6 222,329 +0 3 +14.1%
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.1% +0.1% 3.6 366,347 +366,347 1 -20.0%
☆EWY funds › ISHARES INC ADD — 0.1% +0.1% 3.6 18,000 +13,000 2 +60.8% re-entry
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 3.6 87,581 +87,581 1 -37.9% re-entry
☆SGMT funds › SAGIMET BIOSCIENCES INC NEW — 0.1% +0.1% 3.6 464,095 +464,095 1 +550.6%
☆DQ funds › DAQO NEW ENERGY CORP ADD — 0.1% +0.0% 3.6 266,062 +169,552 5 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% -0.0% 3.6 154,004 +17,534 5 —
☆PHVS funds › PHARVARIS N V TRIM — 0.1% -0.0% 3.6 102,793 -54,324 5 +57.6%
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.1% +0.0% 3.6 117,732 +88,250 5 —
☆NEU funds › NEWMARKET CORP NEW — 0.1% +0.1% 3.5 4,456 +4,456 1 +253.9% re-entry
☆RELY funds › REMITLY GLOBAL INC ADD — 0.1% +0.0% 3.5 157,071 +105,471 2 +287.7% re-entry
☆BOBS funds › BOBS DISC FURNITURE INC TRIM — 0.1% -0.0% 3.5 221,686 -25,627 2 -43.1%
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 3.5 14,262 -8,100 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 3.5 24,398 -20,186 2 +107.0% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 3.5 60,305 +5,738 5 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.1% +0.1% 3.5 13,138 +13,138 1 +13.6%
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% +0.0% 3.5 13,307 -1,452 5 +321.6%
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 3.5 27,382 +24,061 2 -50.6% re-entry
☆CUSIP:87261Y114 funds › TMC THE METALS COMPANY INC ADD — 0.1% -0.0% 3.5 780,000 +150,000 3 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.0% 3.4 61,426 -16,838 3 +7.6%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 3.4 10,410 +6,281 5 —
☆CCCC funds › C4 THERAPEUTICS INC NEW — 0.1% +0.1% 3.4 736,331 +736,331 1 +189.1%
☆BHVN funds › BIOHAVEN LTD ADD — 0.1% +0.0% 3.4 230,684 +102,822 3 +92.0%
☆BG funds › BUNGE GLOBAL SA ADD — 0.1% +0.0% 3.4 32,155 +19,998 5 —
☆PONO funds › PONO CAP FOUR INC NEW — 0.1% +0.1% 3.4 344,310 +344,310 1 -17.8%
☆DNN funds › DENISON MINES CORP NEW — 0.1% +0.1% 3.4 1,114,988 +1,114,988 1 -26.8%
☆VWAVW funds › VISIONWAVE HOLDINGS INC ADD — 0.1% +0.0% 3.4 790,000 +340,000 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.1% 3.4 11,374 -58,711 5 +147.6%
☆DIOD funds › DIODES INC ADD — 0.1% +0.0% 3.4 30,924 +22,310 2 +108.5%
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.1% +0.0% 3.4 188,515 +44,857 5 -31.6%
☆RAL funds › RALLIANT CORP NEW — 0.1% +0.1% 3.4 45,903 +45,903 1 +111.6% re-entry
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 3.4 50,864 -29,136 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN TRIM — 0.1% -0.0% 3.4 41,242 -5,746 5 +268.5%
☆EWTX funds › EDGEWISE THERAPEUTICS INC NEW — 0.1% +0.1% 3.4 82,734 +82,734 1 +270.9%
☆PTRN funds › PATTERN GROUP INC ADD — 0.1% +0.0% 3.4 133,073 +38,020 2 +299.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 3.3 34,821 -1,106 5 +12.4%
☆FTH funds › FAETH THERAPEUTICS INC ADD — 0.1% +0.0% 3.3 133,643 +107,519 2 +1208.4%
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -0.0% 3.3 11,320 -25 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 3.3 24,465 +5,267 2 +21.9%
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 3.3 69,775 +4,648 2 +15.4%
☆BA funds › BOEING CO ADD — 0.1% +0.0% 3.3 15,368 +4,942 5 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.1% -0.0% 3.3 297,984 +103,913 3 +86.1% re-entry
☆PLMK funds › PLUM ACQUISITION CORP IV TRIM — 0.1% -0.0% 3.3 310,571 -2,273 2 -29.9%
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 3.3 50,140 +43,167 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.1% -0.0% 3.2 14,424 -7,794 5 -35.6%
☆GEO funds › GEO GROUP INC TRIM — 0.1% -0.0% 3.2 109,328 -96,419 5 —
☆MITK funds › MITEK SYS INC ADD — 0.1% +0.0% 3.2 159,785 +30,796 2 +78.0%
☆DEO funds › DIAGEO PLC NEW — 0.1% +0.1% 3.2 40,000 +40,000 1 +47.5%
☆COMP funds › COMPASS INC TRIM — 0.1% +0.0% 3.2 259,701 -27,066 4 +26.4%
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 3.2 25,524 +25,524 1 -56.2%
☆NAVN funds › NAVAN INC ADD — 0.1% +0.0% 3.2 138,300 +107,015 2 +779.0%
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.1% -0.1% 3.2 36,359 -76,875 2 -17.9%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% +0.0% 3.1 159,986 +35,404 3 +77.1%
☆CRK funds › COMSTOCK RES INC NEW — 0.1% +0.1% 3.1 210,883 +210,883 1 -40.4% re-entry
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.1% +0.0% 3.1 195,496 +42,082 3 +4.2%
☆VRNS funds › VARONIS SYS INC ADD — 0.1% +0.0% 3.1 74,922 +22,904 4 -45.1%
☆FEIM funds › FREQUENCY ELECTRS INC ADD — 0.1% +0.0% 3.1 47,160 +18,547 3 +290.6%
☆BULLW funds › WEBULL CORP HOLD — 0.1% +0.0% 3.1 479,450 +0 5 -13.9%
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 3.1 312,415 +312,415 1 -20.0%
☆EQX funds › EQUINOX GOLD CORP ADD — 0.1% +0.0% 3.1 321,071 +247,668 4 +23.8%
☆APG funds › API GROUP CORP ADD — 0.1% +0.0% 3.1 73,543 +24,813 2 -33.7% re-entry
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 3.1 2,584 +55 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.1% +0.0% 3.1 67,912 +43,017 4 +195.7%
☆TER funds › TERADYNE INC TRIM — 0.1% -0.1% 3.1 6,372 -13,220 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% -0.0% 3.1 90,928 +2,549 5 +61.0%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 3.1 6,174 +4,854 2 -18.9% re-entry
☆HCMA funds › HCM III ACQUISITION CORP TRIM — 0.1% -0.0% 3.1 297,375 -584 4 -22.2%
☆ARTV funds › ARTIVA BIOTHERAPEUTICS INC NEW — 0.1% +0.1% 3.0 314,375 +314,375 1 +121.5%
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.1% +0.1% 3.0 148,748 +148,748 1 +5.8%
☆IEAG funds › INFINITE EAGLE ACQUISITION C NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -15.7%
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.0% 3.0 57,568 -2,838 4 +42.3%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% +0.0% 3.0 11,510 +2,929 5 -5.7%
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 0.1% +0.1% 3.0 182,907 +182,907 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 3.0 188,731 -25,846 3 +58.7%
☆NBHC funds › NATIONAL BK HLDGS CORP NEW — 0.1% +0.1% 3.0 67,425 +67,425 1 +2.2%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 3.0 3,200 +1,278 5 -29.9%
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.0% 3.0 1,315 -4,045 4 +3608.4%
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 3.0 18,102 +1,733 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 3.0 11,406 +3,577 5 —
☆PRCH funds › PORCH GROUP INC ADD — 0.1% +0.0% 3.0 197,368 +109,651 5 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN NEW — 0.1% +0.1% 3.0 220,988 +220,988 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 3.0 20,172 +11,546 5 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.1% -0.0% 3.0 291,616 -48 2 -28.3%
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 2.9 3,902 +952 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.2% 2.9 5,674 -18,077 5 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.1% +0.1% 2.9 288,094 +288,094 1 -27.4% re-entry
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 2.9 46,747 +18,269 5 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 0.1% -0.0% 2.9 58,884 -2,566 5 —
☆NUAIW funds › NEW ERA ENERGY & DIGITAL INC ADD — 0.1% +0.0% 2.9 460,000 +310,000 2 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 2.9 8,717 -483 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% -0.0% 2.9 11,226 -16,546 5 +61.0%
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN TRIM — 0.1% -0.0% 2.9 436,019 -95,673 5 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 2.9 14,018 +14,018 1 +92.6% re-entry
☆CUSIP:654484153 funds › NIOCORP DEVS LTD ADD — 0.1% +0.0% 2.9 600,000 +80,000 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.9 35,544 +14,569 5 -4.8%
☆PTHS funds › PELTHOS THERAPEUTICS INC ADD — 0.1% +0.0% 2.9 101,976 +20,118 4 +9.2%
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP NEW — 0.1% +0.1% 2.9 2,990,000 +2,990,000 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 2.9 8,428 -14,127 5 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 2.8 19,545 +230 2 +32.6% re-entry
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.1% -0.0% 2.8 35,615 -3,865 4 -45.7%
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.4% 2.8 1,412 -14,544 4 +128.8%
☆ANRO funds › ALTO NEUROSCIENCE INC TRIM — 0.1% -0.0% 2.8 106,234 -33,070 5 —
☆ORMP funds › ORAMED PHARMACEUTICALS INC TRIM — 0.1% +0.0% 2.8 578,638 -22,078 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 2.8 9,589 -4,780 5 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.1% +0.0% 2.8 53,082 -3,990 4 -42.0%
☆MTRN funds › MATERION CORP NEW — 0.1% +0.1% 2.8 9,298 +9,298 1 +280.6%
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.1% +0.1% 2.8 275,000 +275,000 1 -0.3%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 2.8 77,818 +57,334 2 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.1% +0.0% 2.8 55,236 +24,753 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 2.7 13,952 +11,667 3 +186.5% re-entry
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 2.7 54,607 +54,607 1 -35.0%
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.0% 2.7 86,817 +61,541 5 -50.8%
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 0.1% +0.0% 2.7 472,804 +152,909 5 —
☆HLIT funds › HARMONIC INC TRIM — 0.1% -0.0% 2.7 166,172 -163,556 5 —
☆CMBT funds › CMB.TECH NV TRIM — 0.1% -0.0% 2.7 193,932 -119,897 4 +94.8%
☆DBVT funds › DBV TECHNOLOGIES S A HOLD — 0.0% -0.0% 2.7 163,401 +0 3 -19.1%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.1% 2.7 4,337 -8,175 2 +83.8% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 2.7 3,497 +780 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 2.7 22,724 +19,568 3 -10.9%
☆STOK funds › STOKE THERAPEUTICS INC ADD — 0.0% +0.0% 2.6 80,968 +33,661 2 -30.4%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 2.6 26,642 +13,679 4 -50.7%
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 2.6 1,984 -154 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 2.6 17,145 +6,410 4 +80.7%
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC NEW — 0.0% +0.0% 2.6 101,455 +101,455 1 +14.6%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.0% +0.0% 2.6 6,863 -1,440 5 —
☆HNI funds › HNI CORP ADD — 0.0% +0.0% 2.6 64,204 +7,421 3 +18.2%
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 2.6 6,839 +2,720 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 2.6 6,967 +2,217 2 -32.6% re-entry
☆CHAR funds › CHARLTON ARIA ACQUISITION CO HOLD — 0.0% -0.0% 2.6 239,000 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 2.6 6,209 +1,492 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 2.6 6,193 +4,612 4 +5.9%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 2.6 11,968 +6,995 5 —
☆CUSIP:74623V111 funds › PURECYCLE TECHNOLOGIES INC ADD — 0.0% +0.0% 2.5 313,936 +189,744 5 —
☆STNG funds › SCORPIO TANKERS INC ADD — 0.0% +0.0% 2.5 36,707 +24,622 5 —
☆CUSIP:G62980126 funds › MOUNTAIN CREST ACQUISITION 6 NEW — 0.0% +0.0% 2.5 250,000 +250,000 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 5,365 1962 0.40 10% 0.003 0.056 — in
2026Q1 4,339 1778 0.39 9% 0.003 0.065 — in
2025Q4 3,902 1705 0.37 10% 0.003 0.058 — in
2025Q3 3,965 1585 0.41 10% 0.003 0.042 — in
2025Q2 3,277 1216 0.43 11% 0.004 0.042 — entered
2025Q1 2,902 1184 0.00 16% 0.008 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