Fund Universe

← Fund Universe

☆Centiva Capital, LP

CIK 0001692507 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.034
AUM ($M)
2,974
Positions
1439
Turnover
0.56
Top-10 wt
39%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1910 positions (showing top 500 by weight) · portfolio value $2,974M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 13.2% +2.8% 391.9 1,958,867 +685,865 2 —
☆IVV funds › ISHARES TR NEW — 8.1% +8.1% 240.2 319,957 +319,957 1 —
☆LQD funds › ISHARES TR NEW — 3.3% +3.3% 97.1 890,406 +890,406 1 —
☆GOOGL funds › ALPHABET INC ADD — 2.8% +2.0% 84.1 235,257 +173,752 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +2.3% 77.5 207,881 +192,687 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 2.5% +2.5% 74.9 6,910,000 +6,910,000 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 1.8% +0.1% 52.2 1,958,723 +653,575 2 —
☆HYG funds › ISHARES TR NEW — 1.8% +1.8% 52.1 652,000 +652,000 1 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -1.3% 40.7 72,203 -28,619 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.9% 39.8 166,835 -66,440 2 —
☆SMH funds › VANECK ETF TRUST NEW — 1.3% +1.3% 37.2 56,684 +56,684 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 1.2% +1.2% 36.2 145,935 +143,472 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.2% +1.2% 34.5 201,942 +201,942 1 —
☆WULF funds › TERAWULF INC ADD — 1.2% +0.4% 34.2 1,386,278 +327,587 2 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 1.1% +1.1% 33.5 186,822 +186,822 1 —
☆INTC funds › INTEL CORP ADD — 1.0% +1.0% 29.1 208,213 +208,124 2 —
☆ROKU funds › ROKU INC NEW — 0.9% +0.9% 27.3 197,816 +197,816 1 —
☆JD funds › JD.COM INC ADD — 0.9% -0.4% 25.4 994,948 +101,672 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% +0.0% 23.8 57,173 -5,922 2 —
☆PFE funds › PFIZER INC ADD — 0.7% +0.1% 21.6 899,074 +383,579 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.7% +0.7% 21.5 712,767 +692,216 2 —
☆FXI funds › ISHARES TR TRIM — 0.7% -0.9% 20.1 635,267 -332,339 2 —
☆GLD funds › SPDR GOLD TR NEW — 0.7% +0.7% 19.8 53,789 +53,789 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.6% -0.5% 18.1 250,810 -89,897 2 —
☆TACO funds › BERTO ACQUISITION CORP TRIM — 0.5% -0.3% 16.1 1,538,392 -252,802 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.5% +0.5% 15.9 225,000 +225,000 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.5% +0.1% 15.7 50,000 +19,961 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.6% 15.5 43,822 -40,670 2 —
☆T funds › AT&T INC ADD — 0.5% +0.4% 15.2 735,667 +618,921 2 —
☆EMB funds › ISHARES TR TRIM — 0.5% -1.2% 15.1 157,000 -245,000 2 —
☆AES funds › AES CORP TRIM Common Stock 0.5% -0.2% 14.6 999,107 -50,893 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.5% +0.5% 14.6 1,479,599 +1,400,537 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.5% +0.5% 13.6 155,255 +155,255 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 13.1 38,326 +10,008 2 —
☆IGV funds › ISHARES TR ADD — 0.4% -0.0% 12.9 142,556 +25,487 2 —
☆ACA funds › ARCOSA INC ADD — 0.4% +0.4% 12.3 85,000 +82,711 2 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.4% +0.4% 12.1 1,200,000 +1,200,000 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -3.7% 11.4 160,318 -749,218 2 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.4% +0.0% 11.0 1,106,278 +3,650 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 10.1 13,239 +6,529 2 —
☆EEM funds › ISHARES TR ADD — 0.3% -0.0% 9.9 145,056 +13,448 2 —
☆AMGN funds › AMGEN INC ADD — 0.3% +0.0% 9.6 26,442 +8,259 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.1% 9.5 7,922 -2,955 2 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.3% +0.2% 9.5 35,914 +28,415 2 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.3% +0.3% 9.3 916,897 +916,897 1 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.3% -0.1% 9.2 885,341 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% +0.3% 9.1 219,447 +196,567 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 8.7 22,904 +3,350 2 —
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.3% -0.1% 8.5 832,010 +0 2 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I ADD — 0.3% -0.1% 8.5 825,000 +39,144 2 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.3% -0.1% 8.4 38,567 +1,067 2 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 8.4 274,900 +42,200 2 —
☆GTEN funds › GORES HLDGS X INC TRIM — 0.3% -0.2% 8.3 799,561 -117,870 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.3% +0.3% 8.3 825,000 +825,000 1 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.3% -0.4% 7.7 100,397 -113,921 2 —
☆OGN funds › ORGANON & CO NEW — 0.3% +0.3% 7.5 554,800 +554,800 1 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS NEW — 0.2% +0.2% 7.3 680,096 +680,096 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.2% +0.2% 7.2 128,734 +128,734 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.2% +0.2% 7.2 150,000 +149,976 2 —
☆QRVO funds › QORVO INC NEW — 0.2% +0.2% 7.1 76,279 +76,279 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.2% -0.1% 7.1 48,260 +2,877 2 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.2% -0.1% 7.0 701,685 +0 2 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.2% +0.2% 7.0 186,458 +186,458 1 —
☆MWH funds › SOLV ENERGY INC NEW — 0.2% +0.2% 6.7 195,503 +195,503 1 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.2% +0.2% 6.7 50,102 +50,102 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 6.6 30,000 +30,000 1 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX NEW — 0.2% +0.2% 6.5 600,000 +600,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% +0.1% 6.4 150,288 +114,037 2 —
☆OTGA funds › OTG ACQUISITION CORP. I ADD — 0.2% -0.1% 6.3 624,700 +50,000 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 6.2 6,152 +6,152 1 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.1% 6.2 367,159 +272,667 2 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.2% -0.1% 6.2 78,157 -25,741 2 —
☆DBCA funds › D BORAL ACQUISITION I CORP ADD — 0.2% -0.0% 6.0 601,703 +101,703 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 5.8 13,829 +8,573 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 5.8 7,999 +3,596 2 —
☆BCSS funds › BAIN CAP GSS INVT CORP ADD — 0.2% +0.1% 5.8 562,500 +300,000 2 —
☆GSRF funds › GSR IV ACQUISITION CORP TRIM — 0.2% -0.3% 5.5 544,995 -500,000 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 5.5 80,000 +80,000 1 —
☆ARXS funds › ARXIS INC NEW — 0.2% +0.2% 5.3 115,000 +115,000 1 —
☆INIO funds › INNIO NV NEW — 0.2% +0.2% 5.1 130,000 +130,000 1 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.2% +0.2% 5.1 500,000 +500,000 1 —
☆CUSIP:70932AAH6 funds › PENNYMAC CORP ADD — 0.2% -0.0% 5.0 49,217 +11,067 2 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I ADD — 0.2% +0.0% 5.0 490,000 +190,000 2 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.2% +0.2% 5.0 500,000 +500,000 1 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.2% +0.2% 4.9 500,000 +500,000 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.2% +0.2% 4.9 91,092 +91,092 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 4.9 239,233 +156,208 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.2% 4.8 41,048 +37,825 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.2% +0.2% 4.8 157,065 +157,065 1 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.2% +0.2% 4.7 475,000 +475,000 1 —
☆PEN funds › PENUMBRA INC TRIM — 0.2% -0.1% 4.7 15,000 -26 2 —
☆TACH funds › TITAN ACQUISITION CORP NEW — 0.2% +0.2% 4.7 450,000 +450,000 1 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.2% -0.1% 4.6 450,000 +0 2 —
☆NDAQ funds › NASDAQ INC NEW — 0.1% +0.1% 4.4 56,282 +56,282 1 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% +0.1% 4.4 107,909 +90,293 2 —
☆APXT funds › APEX TREAS CORP ADD — 0.1% +0.0% 4.4 435,886 +120,781 2 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I ADD — 0.1% +0.0% 4.3 421,922 +202,522 2 —
☆VAL funds › VALARIS LTD NEW — 0.1% +0.1% 4.3 59,022 +59,022 1 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 4.3 425,000 +425,000 1 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I ADD — 0.1% -0.0% 4.3 409,442 +71,442 2 —
☆EPOL funds › ISHARES TR ADD — 0.1% +0.1% 4.2 109,893 +99,893 2 —
☆USO funds › UNITED STS OIL FD LP NEW — 0.1% +0.1% 4.2 39,800 +39,800 1 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 4.2 425,000 +425,000 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 4.1 18,570 +18,570 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 4.1 54,490 -70,586 2 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.1% +0.1% 4.0 16,969 +16,969 1 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.1% 4.0 15,804 +15,703 2 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP TRIM — 0.1% -0.4% 3.9 382,184 -842,516 2 —
☆BHF funds › BRIGHTHOUSE FINL INC TRIM — 0.1% -0.1% 3.9 61,886 -19,981 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.2% 3.9 19,291 -22,814 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.1% +0.1% 3.8 407,964 +407,964 1 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 3.8 375,000 +375,000 1 —
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 3.7 12,462 +12,462 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.1% +0.0% 3.7 300,000 +98,991 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% -0.1% 3.6 26,793 -27,731 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.1% 3.6 37,169 +26,608 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 3.5 30,409 -2,573 2 —
☆LBTYA funds › LIBERTY GLOBAL LTD ADD — 0.1% +0.0% 3.5 310,005 +129,665 2 —
☆RAC funds › RITHM ACQUISITION CORP ADD — 0.1% +0.1% 3.5 336,651 +325,000 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.1% +0.1% 3.5 300,000 +300,000 1 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.1% -0.0% 3.5 350,000 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 3.5 18,715 +18,715 1 —
☆JKS funds › JINKOSOLAR HLDG CO LTD ADD — 0.1% -0.0% 3.4 204,251 +76,500 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 3.4 4,536 +4,536 1 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.1% 3.4 15,908 +9,783 2 —
☆NSA funds › NATIONAL STORAGE AFFILIATES TRIM — 0.1% -0.0% 3.4 75,717 -2 2 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 3.4 136,644 +136,644 1 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.0% 3.3 324,999 +0 2 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.1% +0.1% 3.2 21,598 +21,598 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.2% 3.2 1,628 -2,729 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 3.2 21,843 -8,875 2 —
☆FACT funds › FACT II ACQUISITION CORP ADD — 0.1% -0.0% 3.2 300,946 +50,946 2 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP NEW — 0.1% +0.1% 3.2 295,000 +295,000 1 —
☆MANE funds › VERADERMICS INC ADD — 0.1% +0.0% 3.2 25,817 +5,817 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.1% -0.0% 3.2 313,508 +0 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP ADD — 0.1% -0.0% 3.1 300,835 +34,800 2 —
☆IPCX funds › INFLECTION PT ACQUISITION CO NEW — 0.1% +0.1% 3.1 300,000 +300,000 1 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.6% 3.1 19,443 -81,616 2 —
☆VACI funds › VIKING ACQUISITION CORP I ADD — 0.1% -0.0% 3.1 300,500 +50,500 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.3% 3.1 21,414 -40,532 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.0 56,476 +32,343 2 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.1% -0.0% 3.0 293,240 +0 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.2% 3.0 22,852 -29,091 2 —
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.1% -0.0% 2.9 285,146 +0 2 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 2.9 75,000 +75,000 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.1% +0.1% 2.8 59,158 +59,158 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 2.8 48,515 -33,218 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.8 51,836 -5,688 2 —
☆BACC funds › BLUE ACQUISITION CORP. NEW — 0.1% +0.1% 2.8 261,000 +261,000 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 2.7 275,000 +275,000 1 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.1% -1.7% 2.7 13,082 -172,587 2 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO ADD — 0.1% +0.0% 2.7 250,000 +100,000 2 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 2.6 14,692 +14,495 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 2.6 5,437 -8,349 2 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 2.6 8,599 +8,599 1 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.6 11,786 -2,797 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.1% 2.5 33,055 +29,869 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 2.5 26,938 -11,049 2 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.1% +0.1% 2.5 7,117 +7,117 1 —
☆VHCP funds › VINE HILL CAP INVTS CORP II NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆IRAB funds › IRIS ACQUISITION CORP II HOLD — 0.1% -0.0% 2.5 250,700 +0 2 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 2.4 10,089 +10,089 1 —
☆DDI funds › DOUBLEDOWN INTERACTIVE CO LT ADD — 0.1% +0.1% 2.4 210,000 +197,722 2 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC NEW — 0.1% +0.1% 2.3 235,000 +235,000 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.3 12,583 +12,583 1 —
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.1% +0.1% 2.3 234,565 +234,565 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.1% +0.1% 2.3 18,583 +18,583 1 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 2.3 225,000 +0 2 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.1% -0.0% 2.3 224,952 +0 2 —
☆KRAQ funds › KRAKACQUISITION CORPORATION NEW — 0.1% +0.1% 2.3 227,398 +227,398 1 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 0.1% +0.1% 2.3 111,672 +111,672 1 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 2.2 8,613 +8,610 2 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 2.2 13,643 +13,643 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 2.2 25,248 +25,248 1 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.1% +0.0% 2.2 73,022 +38,633 2 —
☆F funds › FORD MTR CO TRIM — 0.1% -0.5% 2.2 155,167 -906,582 2 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.1% +0.1% 2.1 214,600 +214,600 1 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.1% +0.1% 2.1 210,991 +210,991 1 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.1% -0.0% 2.1 205,000 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 2.1 17,144 +10,919 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.0% 2.1 923 -2,271 2 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 2.1 8,138 +8,138 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 2.0 2,440 +2,440 1 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 2.0 11,553 +11,553 1 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 2.0 200,000 +0 2 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆CUSIP:G1368A120 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% -0.0% 2.0 200,000 +0 2 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆TENB funds › TENABLE HLDGS INC TRIM — 0.1% +0.0% 2.0 53,741 -5,749 2 —
☆CUSIP:G23017109 funds › ENERGY TRANSITION SPL OPPORT NEW — 0.1% +0.1% 2.0 200,000 +200,000 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 2.0 12,372 +12,372 1 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.1% +0.0% 2.0 136,009 +73,650 2 —
☆FER funds › FERROVIAL NV ADD — 0.1% -0.0% 2.0 28,620 +2,713 2 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.1% -0.0% 2.0 192,358 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.1% -0.3% 1.9 66,247 -272,039 2 —
☆FIVE funds › FIVE BELOW INC ADD — 0.1% -0.0% 1.9 10,791 +2,297 2 —
☆SDHI funds › SIDDHI ACQUISITION CORP ADD — 0.1% -0.0% 1.9 182,509 +50,000 2 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.1% +0.1% 1.9 21,700 +21,700 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 1.9 65,077 +65,077 1 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 1.8 100,000 +100,000 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 1.8 19,001 +15,891 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 1.8 53,522 +21,988 2 —
☆CSIQ funds › CANADIAN SOLAR INC TRIM — 0.1% -0.1% 1.8 111,782 -155,845 2 —
☆BKV funds › BKV CORP TRIM — 0.1% -0.0% 1.8 65,417 -6,603 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.8 4,719 -1 2 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.1% +0.0% 1.8 110,841 +61,561 2 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.1% +0.1% 1.7 174,937 +174,937 1 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.7 19,363 -6,523 2 —
☆BB funds › BLACKBERRY LTD NEW — 0.1% +0.1% 1.7 135,589 +135,589 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.1% +0.0% 1.7 51,423 +39,678 2 —
☆MMM funds › 3M CO TRIM — 0.1% -0.2% 1.7 10,489 -24,916 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 1.7 34,550 +5,488 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% +0.0% 1.7 37,865 +29,400 2 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 1.7 4,160 +4,160 1 —
☆IDA funds › IDACORP INC TRIM — 0.1% -0.0% 1.6 10,878 -1,598 2 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.1% +0.1% 1.6 20,214 +20,214 1 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 1.6 34,360 +17,894 2 —
☆CUSIP:858927106 funds › STELLAR BANCORP INC NEW — 0.1% +0.1% 1.6 40,747 +40,747 1 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.1% +0.1% 1.6 158,200 +158,200 1 —
☆INTU funds › INTUIT ADD — 0.1% +0.1% 1.6 6,082 +6,081 2 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.1% +0.1% 1.6 45,041 +45,041 1 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.1% -0.0% 1.6 150,001 +0 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 1.6 13,517 +13,517 1 —
☆PCAR funds › PACCAR INC NEW — 0.1% +0.1% 1.6 12,905 +12,905 1 —
☆CUSIP:758075AF2 funds › REDWOOD TRUST INC ADD — 0.1% -0.0% 1.5 15,091 +4,175 2 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 1.5 26,453 -3,976 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 1.5 13,900 +13,900 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.1% +0.0% 1.5 20,904 +16,784 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 1.5 3,440 +3,440 1 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 1.5 15,893 +15,893 1 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 1.5 52,165 +52,165 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% +0.0% 1.4 27,532 +23,204 2 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 1.4 28,854 +28,854 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 1.4 4,660 +4,660 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 1.4 1,438 +1,168 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 1.4 10,066 +3,311 2 —
☆AME funds › AMETEK INC ADD — 0.0% -0.0% 1.4 5,698 +192 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 1.4 1,960 +0 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 1.4 24,581 +24,581 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 1.4 16,563 +12,545 2 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.0% +0.0% 1.4 17,485 +10,761 2 —
☆VRNS funds › VARONIS SYS INC ADD — 0.0% +0.0% 1.4 32,340 +3,761 2 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP TRIM — 0.0% -0.0% 1.3 131,462 -44,200 2 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 1.3 1,369 +1,369 1 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 1.3 39,655 -6,350 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.2% 1.3 3,967 -12,008 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 1.3 25,934 +25,934 1 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.3 15,728 +12,130 2 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.0% +0.0% 1.3 125,000 +125,000 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.0% +0.0% 1.3 14,933 +14,933 1 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% -0.0% 1.3 125,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 1.3 125,000 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 1.3 31,834 +31,834 1 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 1.3 4,163 +2,924 2 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 1.2 125,000 +125,000 1 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 1.2 125,000 +0 2 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.0% +0.0% 1.2 125,000 +125,000 1 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 1.2 50,000 +50,000 1 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.0% +0.0% 1.2 28,594 +28,594 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 1.2 23,572 +23,572 1 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.0% +0.0% 1.2 121,413 +121,413 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 1.2 26,549 +26,549 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.2 1,238 +148 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 1.2 14,218 +4,820 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 1.2 117,678 +0 2 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 1.2 12,904 +7,198 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 1.2 66,133 +66,133 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 1.2 7,046 -4,261 2 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 1.2 5,791 +5,791 1 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 1.2 32,929 +32,929 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 0.0% +0.0% 1.2 49,264 +49,264 1 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.0% +0.0% 1.2 8,086 +3,444 2 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 1.2 14,000 +14,000 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 1.2 2,266 +2,266 1 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.0% -0.0% 1.1 100,000 +0 2 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 1.1 111,910 +0 2 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 1.1 112,367 +0 2 —
☆SNAP funds › SNAP INC ADD — 0.0% -0.0% 1.1 250,748 +19,683 2 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 1.1 69,852 +69,852 1 —
☆IPEX funds › INFLECTION POINT ACQU CORP V ADD — 0.0% -0.0% 1.1 105,604 +5,604 2 —
☆SLI funds › STANDARD LITHIUM CORP ADD — 0.0% -0.0% 1.1 400,653 +3,649 2 —
☆QMCO funds › QUANTUM CORP NEW — 0.0% +0.0% 1.1 100,000 +100,000 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 1.1 12,642 +12,642 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 1.1 5,765 +5,765 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 1.1 32,190 +27,873 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 1.1 13,766 +10,804 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.1 15,154 +11,939 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 1.1 56,800 +21,755 2 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.0% +0.0% 1.1 21,563 +21,563 1 —
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 1.1 100,000 +100,000 1 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 1.1 7,618 +3,816 2 —
☆IOSP funds › INNOSPEC INC TRIM — 0.0% -0.0% 1.1 13,234 -8,407 2 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 1.1 12,371 +12,371 1 —
☆BTBT funds › BIT DIGITAL INC HOLD — 0.0% -0.0% 1.1 596,289 +0 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 1.1 4,883 +4,883 1 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 1.1 103,000 +103,000 1 —
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 1.1 100,000 +100,000 1 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.6% 1.1 20,687 -360,474 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.2% 1.1 22,000 -117,189 2 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 1.0 2,090 +2,090 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 1.0 4,305 +4,305 1 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 1.0 6,172 +4,725 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.0 7,088 +3,325 2 —
☆IMPP funds › IMPERIAL PETE INC ADD — 0.0% +0.0% 1.0 223,973 +73,349 2 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.3% 1.0 10,989 -105,066 2 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆TS funds › TENARIS S A ADD — 0.0% +0.0% 1.0 18,477 +10,976 2 —
☆IEAGU funds › INFINITE EAGLE ACQUISITION C NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆OCACU funds › OCEAN CAP ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.0% +0.0% 1.0 102,900 +102,900 1 —
☆CUSIP:G9145D127 funds › TWELVE SEAS INVT CO III NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.0% +0.0% 1.0 14,705 +14,705 1 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.0% +0.0% 1.0 21,178 +21,178 1 —
☆SVAQ funds › SILICON VY ACQUISITION CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 1.0 27,878 +27,878 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 1.0 50,000 +50,000 1 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆NOK funds › NOKIA CORP TRIM — 0.0% -0.0% 1.0 74,615 -71,833 2 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 1.0 9,245 +9,245 1 —
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 1.0 75,316 +75,316 1 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 1.0 5,063 +5,063 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 1.0 3,768 +3,768 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 1.0 3,641 +3,641 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.1% 1.0 8,480 -6,756 2 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 1.0 11,970 +11,970 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 1.0 305 +305 1 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.0% -0.0% 1.0 17,102 -4,314 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.1% 1.0 8,485 -11,079 2 —
☆CRML funds › CRITICAL METALS CORP NEW — 0.0% +0.0% 1.0 94,077 +94,077 1 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 1.0 8,263 +3,016 2 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.0% +0.0% 1.0 11,559 +297 2 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 1.0 96,730 +96,730 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 1.0 3,405 +2,060 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% -0.0% 1.0 5,107 -2,418 2 —
☆CDW funds › CDW CORP NEW — 0.0% +0.0% 1.0 6,787 +6,787 1 —
☆MTH funds › MERITAGE HOMES CORP ADD — 0.0% -0.0% 1.0 11,352 +136 2 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.0% -0.0% 1.0 92,380 +0 2 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.9 38,632 +38,632 1 —
☆ALOY funds › REALLOYS INC NEW — 0.0% +0.0% 0.9 65,246 +65,246 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD NEW — 0.0% +0.0% 0.9 94,189 +94,189 1 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.9 12,778 +12,778 1 —
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.0% -0.0% 0.9 95,000 +0 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.9 9,383 +9,383 1 —
☆HQWWW funds › HORIZON QUANTUM HOLDINGS LTD NEW — 0.0% +0.0% 0.9 58,791 +58,791 1 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.9 9,640 +9,640 1 —
☆IHS funds › IHS HOLDING LIMITED NEW — 0.0% +0.0% 0.9 112,912 +112,912 1 —
☆FLNC funds › FLUENCE ENERGY INC ADD — 0.0% +0.0% 0.9 46,629 +23,290 2 —
☆MOS funds › MOSAIC CO NEW — 0.0% +0.0% 0.9 43,596 +43,596 1 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.9 26,038 -142 2 —
☆DDD funds › 3D SYS CORP DEL TRIM — 0.0% -0.0% 0.9 305,202 -104,308 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.9 34,680 +34,680 1 —
☆OVV funds › OVINTIV INC NEW — 0.0% +0.0% 0.9 17,484 +17,484 1 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS NEW — 0.0% +0.0% 0.9 63,662 +63,662 1 —
☆MCB funds › METROPOLITAN BK HLDG CORP TRIM — 0.0% -0.0% 0.9 9,314 -4,388 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 11,000 -9,000 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.9 2,117 -2,025 2 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 0.9 8,467 +1,726 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.9 5,212 +3,431 2 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 0.9 17,389 +7,837 2 —
☆RFIL funds › RF INDS LTD TRIM — 0.0% -0.0% 0.9 42,704 -27,290 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 15,439 +5,401 2 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.9 34,412 +34,412 1 —
☆SE funds › SEA LTD TRIM — 0.0% -0.1% 0.9 9,372 -19,010 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.9 42,429 +42,429 1 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.9 21,353 +21,353 1 —
☆TE funds › T1 ENERGY INC TRIM — 0.0% -0.0% 0.9 93,882 -209,708 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 0.9 11,297 +7,810 2 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.0% 0.9 12,625 -3,729 2 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.9 14,632 +14,632 1 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.0% 0.9 8,792 -3,447 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.9 20,652 +4,983 2 —
☆TLNC funds › TALON CAP CORP NEW — 0.0% +0.0% 0.9 84,302 +84,302 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.9 24,070 +24,070 1 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.2% 0.9 25,106 -78,903 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.4% 0.9 8,348 -111,741 2 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 0.9 17,500 +17,500 1 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% -0.0% 0.9 12,112 +180 2 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.9 1,078 +1,078 1 —
☆DYNC funds › DYNAMIX CORP NEW — 0.0% +0.0% 0.9 79,302 +79,302 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.9 6,233 +4,681 2 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.0% -0.2% 0.9 15,000 -70,000 2 —
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.8 10,540 +10,540 1 —
☆CAKE funds › CHEESECAKE FACTORY INC NEW — 0.0% +0.0% 0.8 10,643 +10,643 1 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 0.8 85,200 +85,200 1 —
☆CMBT funds › CMB.TECH NV ADD — 0.0% -0.0% 0.8 60,145 +3,945 2 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.1% 0.8 10,306 -54,178 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.8 13,286 -8,796 2 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.8 5,041 +5,041 1 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.1% 0.8 5,936 -22,208 2 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.8 8,657 +8,657 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.8 9,122 +9,122 1 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.8 9,190 +9,190 1 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 0.8 9,643 +6,643 2 —
☆GRC funds › GORMAN RUPP CO NEW — 0.0% +0.0% 0.8 8,913 +8,913 1 —
☆IDYA funds › IDEAYA BIOSCIENCES INC NEW — 0.0% +0.0% 0.8 21,800 +21,800 1 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.8 1,601 +1,601 1 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 0.8 18,332 +18,332 1 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.8 12,797 +12,797 1 —
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.0% +0.0% 0.8 7,529 +4,528 2 —
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.0% +0.0% 0.8 80,651 +80,651 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.8 4,905 -4,980 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% -0.2% 0.8 44,207 -485,379 2 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC NEW — 0.0% +0.0% 0.8 100,000 +100,000 1 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.8 5,733 +5,733 1 —
☆STRA funds › STRATEGIC ED INC ADD — 0.0% -0.0% 0.8 10,160 +2,188 2 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.0% -0.0% 0.8 15,206 -10,820 2 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.8 35,739 +35,739 1 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.8 12,345 +12,345 1 —
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 0.8 75,000 +0 2 —
☆NUTX funds › NUTEX HEALTH INC TRIM — 0.0% -0.0% 0.8 4,490 -3,585 2 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.8 14,472 +14,472 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.8 210,169 +210,169 1 —
☆EYE funds › NATIONAL VISION HLDGS INC NEW — 0.0% +0.0% 0.8 40,158 +40,158 1 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.8 21,949 +21,949 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 0.0% -0.1% 0.8 9,210 -15,760 2 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.8 239,890 -39,024 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.8 4,421 +4,421 1 —
☆FTNT funds › FORTINET INC TRIM — 0.0% -0.1% 0.8 4,883 -16,319 2 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.7 69,464 +69,464 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.7 6,900 +6,900 1 —
☆TX funds › TERNIUM SA NEW — 0.0% +0.0% 0.7 17,190 +17,190 1 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.7 25,000 +25,000 1 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.7 25,906 +25,906 1 —
☆BRKR funds › BRUKER CORP NEW — 0.0% +0.0% 0.7 12,000 +12,000 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.7 542 +76 2 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.7 18,906 +18,906 1 —
☆SWBI funds › SMITH & WESSON BRANDS INC TRIM — 0.0% -0.0% 0.7 47,759 -4,860 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.7 5,246 +3,500 2 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.7 6,000 +6,000 1 —
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.7 11,397 +11,397 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 0.7 4,806 -241 2 —
☆ASIC funds › ATEGRITY SPECIALTY IN CO HO TRIM — 0.0% -0.0% 0.7 29,682 -3,858 2 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.0% -0.1% 0.7 69,912 -130,088 2 —
☆L funds › LOEWS CORP TRIM — 0.0% -0.0% 0.7 6,254 -858 2 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.7 41,479 +29,915 2 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.7 1,255 +658 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% +0.0% 0.7 8,572 +4,249 2 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.7 9,198 +9,198 1 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I NEW — 0.0% +0.0% 0.7 70,050 +70,050 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.7 8,056 +21 2 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.7 2,951 +2,951 1 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.7 5,405 +2,397 2 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 0.7 38,812 +11,984 2 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.7 2,008 +2,008 1 —
☆AIP funds › ARTERIS INC NEW — 0.0% +0.0% 0.7 14,260 +14,260 1 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.0% 0.7 49,849 -29,289 2 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.7 12,960 +7,619 2 —
☆BHB funds › BAR HBR BANKSHARES ADD — 0.0% -0.0% 0.7 18,202 +251 2 —
☆NP funds › NEPTUNE INS HLDGS INC NEW — 0.0% +0.0% 0.7 21,800 +21,800 1 —
☆DQ funds › DAQO NEW ENERGY CORP NEW — 0.0% +0.0% 0.7 51,232 +51,232 1 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.7 5,085 -2,835 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.7 6,058 +2,050 2 —
☆PLMK funds › PLUM ACQUISITION CORP IV NEW — 0.0% +0.0% 0.7 63,922 +63,922 1 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.7 4,239 +4,239 1 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.0% -0.0% 0.7 64,853 +0 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 0.7 10,224 +5,675 2 —
☆PRCH funds › PORCH GROUP INC TRIM — 0.0% +0.0% 0.7 45,063 -20,943 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.7 936 +936 1 —
☆JAN funds › JANUS LIVING INC NEW — 0.0% +0.0% 0.7 23,300 +23,300 1 —
☆BH funds › BIGLARI HLDGS INC NEW — 0.0% +0.0% 0.7 1,570 +1,570 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.7 2,388 +2,388 1 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.0% -0.0% 0.7 28,530 +12,293 2 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.7 2,132 +743 2 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.0% +0.0% 0.7 6,599 +3,037 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.7 4,751 +4,751 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.2% 0.7 2,441 -14,315 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.3% 0.7 1,876 -19,722 2 —
☆AMAN funds › AMANAT ACQUISITION CORP NEW — 0.0% +0.0% 0.7 64,910 +64,910 1 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC NEW — 0.0% +0.0% 0.7 4,559 +4,559 1 —
☆CUSIP:497266106 funds › KIRBY CORP NEW — 0.0% +0.0% 0.7 4,834 +4,834 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 0.7 8,125 +5,849 2 —
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.7 3,854 +3,854 1 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.0% +0.0% 0.7 24,439 +24,439 1 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.7 1,757 +1,008 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.7 3,775 +973 2 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 0.6 8,960 +3,326 2 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.6 111,478 +111,478 1 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 0.6 8,552 +8,552 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 2,974 1439 0.56 39% 0.030 0.034 — in
2026Q1 2,147 1285 0.60 29% 0.017 0.017 — entered
2025Q4 1,653 813 0.64 39% 0.022 0.000 — out
2025Q3 1,074 601 0.81 24% 0.010 0.000 — out
2025Q2 1,512 1139 0.67 14% 0.004 0.000 — out
2025Q1 1,737 1283 0.00 39% 0.079 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