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☆READYSTATE ASSET MANAGEMENT LP

CIK 0001900923 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.035
AUM ($M)
2,457
Positions
509
Turnover
0.49
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 656 positions (showing top 500 by weight) · portfolio value $2,457M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC TRIM — 4.3% -1.5% 106.8 100,000,000 -4,000,000 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 4.2% +1.5% 102.7 3,851,600 +2,191,929 3 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 2.7% +2.7% 66.7 1,300,000,000 +1,300,000,000 1 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 2.6% +2.6% 64.2 59,500,000 +59,500,000 1 —
☆CUSIP:09228FAM5 funds › BLACKBERRY LTD HOLD — 2.4% +1.2% 59.5 18,020,000 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 2.3% -0.8% 55.4 176,127 -7,700 2 —
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC TRIM — 2.0% -0.7% 49.6 15,000,000 -2,500,000 5 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC HOLD — 1.9% -0.4% 46.6 32,000,000 +0 5 —
☆HSY funds › HERSHEY CO ADD — 1.9% +0.3% 46.4 264,348 +134,835 3 —
☆GOOGM funds › ALPHABET INC NEW — 1.8% +1.8% 45.4 899,992,000 +899,992,000 1 —
☆GOOGN funds › ALPHABET INC NEW — 1.8% +1.8% 45.4 900,023,000 +900,023,000 1 —
☆CUSIP:08265TAD1 funds › BENTLEY SYS INC HOLD — 1.6% -0.7% 38.5 40,000,000 +0 5 —
☆CUSIP:358039AB1 funds › FRESHPET INC ADD — 1.4% -0.4% 34.4 29,600,000 +2,100,000 5 —
☆IMNM funds › IMMUNOME INC ADD — 1.4% -0.3% 34.0 1,605,820 +303,958 5 —
☆CUSIP:89377MAB5 funds › TRANSMEDICS GROUP INC HOLD — 1.3% -0.9% 32.5 30,000,000 +0 5 —
☆ABVX funds › ABIVAX SA ADD — 1.3% -0.0% 32.2 241,530 +39,508 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.2% +0.7% 30.0 181,277 +141,277 2 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN HOLD — 1.2% -0.3% 29.9 25,000,000 +0 2 —
☆CUSIP:156431AQ1 funds › CENTURY ALUM CO HOLD — 1.2% -1.0% 29.8 12,070,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 1.2% +1.2% 29.8 217,778 +217,778 1 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 1.1% +1.1% 28.2 70,802 +70,802 1 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 1.1% +1.1% 28.0 27,500,000 +27,500,000 1 —
☆WVE funds › WAVE LIFE SCIENCES LTD NEW — 1.1% +1.1% 27.5 4,727,139 +4,727,139 1 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.8% 27.2 23,527 +7,464 2 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC ADD — 1.1% -0.2% 25.9 19,000,000 +1,000,000 5 —
☆CUSIP:98149GAB6 funds › WORLD KINECT CORPORATION TRIM — 1.1% -0.4% 25.9 20,000,000 -3,750,000 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 1.0% -0.0% 24.8 745,744 +387,839 5 —
☆KVUE funds › KENVUE INC ADD — 1.0% -0.1% 24.0 1,257,316 +200,000 3 —
☆CUSIP:01644JAB4 funds › ALKAMI TECHNOLOGY INC TRIM — 1.0% -0.5% 23.9 25,000,000 -3,000,000 2 —
☆CUSIP:163072AC5 funds › CHEESECAKE FACTORY INC ADD — 0.9% -0.1% 22.9 18,000,000 +1,000,000 2 —
☆BP funds › BP PLC ADD — 0.9% +0.5% 22.9 619,670 +472,974 2 —
☆COUR funds › COURSERA INC ADD — 0.9% +0.5% 22.7 4,027,181 +2,906,101 2 —
☆ROKU funds › ROKU INC NEW — 0.9% +0.9% 22.4 161,958 +161,958 1 —
☆CUSIP:525558AB8 funds › LEMAITRE VASCULAR INC HOLD — 0.9% -0.5% 21.3 20,000,000 +0 3 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.9% -0.7% 21.2 372,964 -83,482 4 —
☆CUSIP:98423FAD1 funds › XOMETRY INC NEW — 0.9% +0.9% 21.2 9,500,000 +9,500,000 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.8% +0.7% 20.5 377,201 +329,201 2 —
☆CUSIP:604749AB7 funds › MIRUM PHARMACEUTICALS INC TRIM — 0.8% -4.1% 20.5 5,534,000 -22,466,000 5 —
☆COMP funds › COMPASS INC ADD — 0.8% +0.5% 20.2 1,641,267 +933,269 3 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.8% +0.8% 20.1 77,289 +77,289 1 —
☆AZUL funds › AZUL S A NEW — 0.8% +0.8% 18.9 2,098,940 +2,098,940 1 —
☆QURE funds › UNIQURE NV TRIM — 0.8% +0.3% 18.5 400,989 -103,713 3 —
☆MPC funds › MARATHON PETE CORP NEW — 0.8% +0.8% 18.5 72,208 +72,208 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.7% +0.3% 16.9 498,818 +311,149 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 16.5 96,500 +96,500 1 —
☆GT funds › GOODYEAR TIRE & RUBR CO TRIM — 0.7% -0.3% 16.4 2,488,405 -117,945 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.7% +0.7% 16.0 411,000 +411,000 1 —
☆CUSIP:15643UAE4 funds › CENTRUS ENERGY CORP TRIM — 0.6% -1.5% 15.9 8,000,000 -10,302,000 3 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.6% +0.6% 15.3 187,350 +187,350 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.6% +0.6% 15.1 429,782 +429,782 1 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.6% +0.6% 14.5 12,500,000 +12,500,000 1 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.6% +0.6% 13.9 12,500,000 +12,500,000 1 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.5% +0.5% 13.2 410,251 +384,028 2 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.5% +0.5% 12.9 836,713 +836,713 1 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.5% +0.5% 12.7 295,114 +295,114 1 —
☆MDLN funds › MEDLINE INC ADD — 0.5% -0.1% 12.6 320,000 +78,683 2 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.5% +0.5% 12.6 334,115 +334,115 1 —
☆QGEN funds › QIAGEN NV NEW — 0.5% +0.5% 12.6 321,214 +321,214 1 —
☆CUSIP:00182CAC7 funds › ANI PHARMACEUTICALS INC TRIM — 0.5% -0.5% 12.3 9,500,000 -4,900,000 2 —
☆CLW funds › CLEARWATER PAPER CORP HOLD — 0.5% -0.2% 12.3 781,384 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.5% +0.2% 11.5 278,628 +201,862 2 —
☆OVV funds › OVINTIV INC NEW — 0.5% +0.5% 11.5 217,834 +217,834 1 —
☆TDUP funds › THREDUP INC ADD — 0.4% +0.3% 10.3 1,508,736 +1,001,482 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.4% +0.4% 10.3 113,091 +113,091 1 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP ADD — 0.4% +0.2% 10.3 10,000,000 +6,000,000 2 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.4% +0.4% 9.3 284,389 +284,389 1 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.4% +0.1% 9.1 496,281 +301,791 2 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC HOLD — 0.4% -0.1% 9.1 10,000,000 +0 2 —
☆PCVX funds › VAXCYTE INC ADD — 0.4% +0.2% 9.1 156,090 +120,000 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.4% +0.2% 8.7 354,053 +280,357 5 —
☆CUSIP:405024AD2 funds › HAEMONETICS CORP MASS NEW — 0.3% +0.3% 8.4 8,250,000 +8,250,000 1 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.3% +0.3% 8.3 4,390,989 +4,390,989 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.3% +0.3% 8.2 33,554 +33,554 1 —
☆WULF funds › TERAWULF INC ADD — 0.3% +0.1% 8.1 327,272 +18,808 2 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.3% +0.1% 7.8 51,852 +3,452 2 —
☆CUSIP:98937LAA3 funds › ZENAS BIOPHARMA INC NEW — 0.3% +0.3% 7.7 6,500,000 +6,500,000 1 —
☆DCH funds › DAUCH CORP ADD — 0.3% +0.1% 7.6 1,403,111 +663,712 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 7.5 31,349 +6,934 3 —
☆EBAY funds › EBAY INC. NEW — 0.3% +0.3% 7.4 66,497 +66,497 1 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC NEW — 0.3% +0.3% 7.4 593,829 +593,829 1 —
☆TENB funds › TENABLE HLDGS INC NEW — 0.3% +0.3% 7.4 200,000 +200,000 1 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.3% +0.3% 7.3 173,270 +173,270 1 —
☆VG funds › VENTURE GLOBAL INC ADD — 0.3% -0.1% 7.3 651,795 +237,245 5 —
☆FISV funds › FISERV INC ADD — 0.3% +0.2% 7.2 146,782 +120,885 3 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.3% +0.1% 7.1 37,727 +5,880 2 —
☆WOLF funds › WOLFSPEED INC NEW — 0.3% +0.3% 6.8 141,784 +141,784 1 —
☆EVAC funds › EQV VENTURES AC CORP. II TRIM — 0.3% -0.5% 6.6 650,596 -724,404 2 —
☆ELVR funds › ELEVRA LITHIUM LTD TRIM — 0.3% -0.1% 6.3 92,271 -2,375 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.6% 6.2 54,295 -66,117 2 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.2% +0.1% 6.1 619,287 +454,308 2 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.2% +0.2% 5.9 85,110 +85,110 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.2% -0.4% 5.9 198,950 -240,344 5 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 0.2% +0.1% 5.8 405,748 +300,535 2 —
☆SM funds › SM ENERGY COMPANY ADD — 0.2% +0.1% 5.8 222,880 +166,208 2 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.2% +0.2% 5.7 191,241 +191,241 1 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.2% +0.2% 5.7 113,675 +113,675 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.2% +0.2% 5.7 41,500 +41,500 1 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.2% +0.2% 5.7 216,096 +216,096 1 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.2% +0.1% 5.5 67,315 +2,970 3 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 5.4 54,406 +54,406 1 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.2% +0.2% 5.4 212,964 +167,053 3 —
☆TRGP funds › TARGA RES CORP NEW — 0.2% +0.2% 5.3 19,700 +19,700 1 —
☆CUSIP:67080NAA9 funds › NUVATION BIO INC NEW — 0.2% +0.2% 5.2 5,000,000 +5,000,000 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.2% +0.1% 5.2 549,184 +338,608 5 —
☆SXC funds › SUNCOKE ENERGY INC NEW — 0.2% +0.2% 5.0 625,834 +625,834 1 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.2% +0.2% 5.0 26,483 +26,483 1 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.2% +0.1% 5.0 203,493 +4,735 2 —
☆OGN funds › ORGANON & CO NEW — 0.2% +0.2% 4.8 351,863 +351,863 1 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.2% +0.2% 4.6 154,206 +154,206 1 —
☆DDOG funds › DATADOG INC ADD — 0.2% +0.1% 4.5 17,463 +3,676 2 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.2% +0.2% 4.4 151,180 +151,180 1 —
☆MMED funds › MINIMED GROUP INC TRIM — 0.2% -0.1% 4.4 294,284 -20,716 2 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.2% +0.1% 4.3 82,255 +58,223 2 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS NEW — 0.2% +0.2% 4.2 1,738,070 +1,738,070 1 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.2% +0.1% 4.2 86,082 +72,422 2 —
☆QNT funds › QUANTINUUM INC NEW — 0.2% +0.2% 4.1 50,290 +50,290 1 —
☆INIO funds › INNIO NV NEW — 0.2% +0.2% 4.0 100,500 +100,500 1 —
☆ACCO funds › ACCO BRANDS CORP TRIM Common Stock 0.2% -0.1% 3.9 946,251 -468,326 5 —
☆HRI funds › HERC HLDGS INC TRIM — 0.2% -0.1% 3.9 27,318 -15,755 2 —
☆AKR funds › ACADIA RLTY TR NEW — 0.2% +0.2% 3.8 184,007 +184,007 1 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.2% -0.1% 3.8 33,794 +8,859 3 —
☆CUSIP:G3106Q110 funds › EQV VENTURES AC CORP. II TRIM — 0.1% -0.1% 3.6 347,739 -401 4 —
☆REG funds › REGENCY CTRS CORP NEW — 0.1% +0.1% 3.6 44,566 +44,566 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.1% +0.1% 3.5 10,548 +10,548 1 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 3.4 8,129 +8,129 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 3.4 18,734 +18,734 1 —
☆AMBQ funds › AMBIQ MICRO INC TRIM — 0.1% +0.1% 3.3 37,930 -3,987 4 —
☆REPL funds › REPLIMUNE GROUP INC ADD — 0.1% +0.1% 3.3 299,958 +161,470 2 —
☆M funds › MACYS INC TRIM — 0.1% -0.1% 3.3 138,539 -49,176 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.1% +0.1% 3.2 29,060 +29,060 1 —
☆CYRX funds › CRYOPORT INC TRIM — 0.1% +0.0% 3.1 199,918 -28,904 5 —
☆APXTU funds › APEX TREAS CORP HOLD — 0.1% -0.1% 3.1 300,000 +0 3 —
☆CUSIP:19240QAA0 funds › COGENT BIOSCIENCES INC NEW — 0.1% +0.1% 3.1 2,500,000 +2,500,000 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 3.1 38,012 +38,012 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 3.0 34,785 +34,785 1 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 3.0 75,162 +75,162 1 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 2.9 160,285 +160,285 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 2.9 9,703 +9,703 1 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP NEW — 0.1% +0.1% 2.9 3,000,000 +3,000,000 1 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 0.1% -0.0% 2.9 278,882 +76,009 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.2% 2.9 13,962 -25,921 5 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.1% -0.1% 2.8 75,405 +0 2 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC ADD — 0.1% +0.0% 2.8 250,533 +25,778 3 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C NEW — 0.1% +0.1% 2.8 275,000 +275,000 1 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 2.7 48,315 +28,307 3 —
☆PRGO funds › PERRIGO CO PLC TRIM — 0.1% -0.1% 2.7 261,648 -13,036 5 —
☆BOKF funds › BOK FINL CORP HOLD — 0.1% -0.0% 2.7 19,202 +0 2 —
☆BCSS funds › BAIN CAP GSS INVT CORP ADD — 0.1% +0.1% 2.6 257,900 +200,000 2 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.1% +0.0% 2.6 113,932 +48,962 3 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% -0.0% 2.6 92,122 -7,474 2 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.1% +0.1% 2.6 68,354 +68,354 1 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 2.6 17,697 +17,697 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.2% 2.6 59,888 -38,357 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% -0.0% 2.5 52,909 -8,780 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.0% 2.5 118,457 -9,588 5 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 2.4 31,481 +31,481 1 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.1% -0.0% 2.4 230,000 +0 3 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 2.3 10,500 +10,500 1 —
☆CUSIP:G63221124 funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.1% -0.0% 2.3 225,000 +0 4 —
☆MAGN funds › MAGNERA CORP TRIM — 0.1% -0.0% 2.3 192,534 -9,679 5 —
☆MEOH funds › METHANEX CORP NEW — 0.1% +0.1% 2.3 48,859 +48,859 1 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 2.2 41,995 +41,995 1 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.1% -0.0% 2.2 212,600 +0 4 —
☆HLXC funds › HELIX ACQUISITION CORP III TRIM — 0.1% -0.0% 2.1 199,974 -26 2 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN ADD — 0.1% -0.0% 2.1 200,602 +25,061 4 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.1% -0.0% 2.1 28,669 +0 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.1% +0.1% 2.1 123,465 +123,465 1 —
☆CUSIP:G2949T125 funds › DYNAMIX CORP III HOLD — 0.1% -0.0% 2.0 200,000 +0 3 —
☆AACIU funds › ARMADA ACQUISITION CORP III HOLD — 0.1% -0.0% 2.0 200,000 +0 2 —
☆CLS funds › CELESTICA INC NEW — 0.1% +0.1% 2.0 5,471 +5,471 1 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 1.9 57,745 +57,745 1 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 0.1% +0.1% 1.9 134,757 +134,757 1 —
☆ASTL funds › ALGOMA STL GROUP INC HOLD — 0.1% -0.0% 1.9 463,228 +0 5 —
☆VTR funds › VENTAS INC NEW — 0.1% +0.1% 1.8 20,433 +20,433 1 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.1% -0.0% 1.8 175,000 +0 3 —
☆ITRI funds › ITRON INC NEW — 0.1% +0.1% 1.8 20,902 +20,902 1 —
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP HOLD — 0.1% -0.0% 1.8 175,000 +0 2 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 1.7 11,946 +11,946 1 —
☆JAN funds › JANUS LIVING INC ADD — 0.1% +0.0% 1.7 60,000 +40,000 2 —
☆INGN funds › INOGEN INC NEW — 0.1% +0.1% 1.7 266,334 +266,334 1 —
☆APC funds › ARKO PETE CORP TRIM — 0.1% -0.0% 1.7 90,000 -22,500 2 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.1% +0.1% 1.7 69,834 +69,834 1 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW ADD — 0.1% +0.0% 1.7 496,326 +134,829 5 —
☆SEIC funds › SEI INVTS CO NEW — 0.1% +0.1% 1.6 18,797 +18,797 1 —
☆CUSIP:92790CAB0 funds › VIRIDIAN THERAPEUTICS INC NEW — 0.1% +0.1% 1.6 1,500,000 +1,500,000 1 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 1.6 13,379 +13,379 1 —
☆BACC funds › BLUE ACQUISITION CORP. HOLD — 0.1% -0.0% 1.6 150,000 +0 3 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.1% -0.0% 1.6 154,271 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 1.6 3,109 +3,109 1 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU TRIM — 0.1% -0.1% 1.6 16,709 -57,741 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.5% 1.5 4,153 -22,978 3 —
☆NIQ funds › NIQ GLOBAL INTELLIGENCE PLC ADD — 0.1% -0.0% 1.5 164,375 +14,375 4 —
☆EVOXU funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.1% -0.0% 1.5 150,000 +0 3 —
☆OLN funds › OLIN CORP TRIM — 0.1% -0.5% 1.5 75,935 -274,907 2 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP HOLD — 0.1% -0.0% 1.5 150,000 +0 2 —
☆HMH funds › HMH HLDG INC NEW — 0.1% +0.1% 1.5 80,000 +80,000 1 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I ADD — 0.1% -0.0% 1.5 139,414 +2,888 3 —
☆TBN funds › TAMBORAN RES CORP ADD — 0.1% +0.0% 1.4 44,147 +30,846 3 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P NEW — 0.1% +0.1% 1.4 92,936 +92,936 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.1% +0.1% 1.4 71,748 +71,748 1 —
☆HGV funds › HILTON GRAND VACATIONS INC TRIM — 0.1% -0.0% 1.4 26,559 -10,765 5 —
☆RLJ funds › RLJ LODGING TR NEW — 0.1% +0.1% 1.4 116,221 +116,221 1 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW NEW — 0.1% +0.1% 1.3 116,806 +116,806 1 —
☆CUSIP:G6858G123 funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 1.3 125,000 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 1.3 13,065 +300 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% -0.0% 1.2 71,776 +3,814 2 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.1% +0.1% 1.2 125,000 +125,000 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.2 12,117 +12,117 1 —
☆DEI funds › DOUGLAS EMMETT INC NEW — 0.0% +0.0% 1.2 98,402 +98,402 1 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.0% +0.0% 1.1 52,100 +52,100 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 1.1 38,045 +38,045 1 —
☆ADNT funds › ADIENT PLC NEW — 0.0% +0.0% 1.1 58,643 +58,643 1 —
☆CUSIP:G4814G121 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 1.1 102,300 +0 3 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 1.1 104,732 +104,732 1 —
☆XRPNU funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.0% 1.1 99,086 +0 5 —
☆CUSIP:G2254C105 funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 1.1 100,473 +0 4 —
☆UE funds › URBAN EDGE PPTYS NEW — 0.0% +0.0% 1.1 46,110 +46,110 1 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 1.0 50,000 +50,000 1 —
☆CUSIP:G3R25N124 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 1.0 100,000 +0 4 —
☆CUSIP:G3473K126 funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 1.0 99,986 +0 5 —
☆MWH funds › SOLV ENERGY INC ADD — 0.0% +0.0% 1.0 30,000 +10,000 2 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN ADD — 0.0% +0.0% 1.0 77,863 +60,583 2 —
☆CUSIP:G2851K120 funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.0% -0.0% 1.0 100,000 +0 4 —
☆KOYNU funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 1.0 98,017 +0 4 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆GSRFU funds › GSR IV ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 94,774 +0 4 —
☆CUSIP:G86652115 funds › TALON CAP CORP HOLD — 0.0% -0.0% 1.0 93,404 +0 4 —
☆AKTS funds › AKTIS ONCOLOGY INC HOLD — 0.0% +0.0% 1.0 30,000 +0 2 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 1.0 36,191 +36,191 1 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.0% +0.0% 1.0 89,255 +89,255 1 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 1.0 7,026 +7,026 1 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.9 8,324 +8,324 1 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV TRIM — 0.0% -0.0% 0.9 52,000 -36,970 3 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.9 5,957 +5,957 1 —
☆BILL funds › BILL HOLDINGS INC HOLD — 0.0% -0.0% 0.9 25,115 +0 4 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.9 23,271 +23,271 1 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.0% -0.0% 0.9 85,746 +0 4 —
☆PS funds › PERSHING SQUARE INC NEW — 0.0% +0.0% 0.8 25,000 +25,000 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.8 2,742 -2,649 3 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.8 79,344 +0 4 —
☆OI funds › O-I GLASS INC NEW — 0.0% +0.0% 0.8 84,079 +84,079 1 —
☆SI funds › SHOULDER INNOVATIONS INC HOLD — 0.0% -0.0% 0.8 39,431 +0 4 —
☆ARKO funds › ARKO CORP TRIM — 0.0% -0.0% 0.8 95,897 -80,500 5 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.8 5,190 +5,190 1 —
☆TDWDU funds › TAILWIND 2.0 ACQUISITION COR TRIM — 0.0% -0.0% 0.8 74,880 -120 3 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 0.8 33,028 +33,028 1 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.0% +0.0% 0.7 51,000 +51,000 1 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% -0.0% 0.7 73,500 +0 2 —
☆PICS funds › PICS NV TRIM — 0.0% -0.1% 0.7 70,000 -74,527 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.7 34,173 +34,173 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.0% -0.1% 0.7 13,070 -71,931 2 —
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 0.7 50,000 +50,000 1 —
☆ACWV funds › ISHARES INC NEW — 0.0% +0.0% 0.7 5,980 +5,980 1 —
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 0.7 125,000 +125,000 1 —
☆CUSIP:533714101 funds › LINCOLN INTL INC NEW — 0.0% +0.0% 0.7 30,000 +30,000 1 —
☆EOI funds › EATON VANCE ENHANCED EQUITY NEW — 0.0% +0.0% 0.7 36,245 +36,245 1 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.1% 0.7 8,044 -8,040 3 —
☆PXED funds › PHOENIX ED PARTNERS INC TRIM — 0.0% -0.0% 0.7 21,252 -602 3 —
☆WHK funds › WHITEHAWK MINERALS CORP NEW — 0.0% +0.0% 0.7 25,000 +25,000 1 —
☆FCRS funds › FUTURECREST ACQUISITION CORP ADD — 0.0% +0.0% 0.7 67,357 +37,694 2 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 0.7 67,891 +67,891 1 —
☆CMCO funds › COLUMBUS MCKINNON CORP N Y NEW — 0.0% +0.0% 0.7 44,632 +44,632 1 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.1% 0.7 6,841 -10,396 5 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR TRIM — 0.0% -0.2% 0.7 389,024 -2,462,813 5 —
☆ENR funds › ENERGIZER HLDGS INC TRIM — 0.0% -0.0% 0.7 30,620 -10,546 3 —
☆BLW funds › BLACKROCK LTD DURATION INCOM NEW — 0.0% +0.0% 0.6 51,402 +51,402 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.6 52,030 +52,030 1 —
☆FRBT funds › FORBRIGHT INC NEW — 0.0% +0.0% 0.6 35,000 +35,000 1 —
☆CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 62,900 +0 2 —
☆STEW funds › SRH TOTAL RETURN FUND INC TRIM — 0.0% -0.0% 0.6 35,396 -226 5 —
☆IGF funds › ISHARES TR NEW — 0.0% +0.0% 0.6 9,401 +9,401 1 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT NEW — 0.0% +0.0% 0.6 96,167 +96,167 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.1% 0.6 2,026 -9,631 3 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.4% 0.6 1,440 -16,621 3 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.6 14,869 +14,869 1 —
☆EIM funds › EATON VANCE MUN BD FD NEW — 0.0% +0.0% 0.6 60,747 +60,747 1 —
☆SCD funds › LMP CAP & INCOME FD INC ADD — 0.0% +0.0% 0.6 37,940 +27,940 3 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.0% +0.0% 0.6 23,320 +23,320 1 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV TRIM — 0.0% -0.0% 0.6 102,943 -53,154 4 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.6 56,744 +0 3 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.6 4,572 +4,572 1 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU NEW — 0.0% +0.0% 0.6 24,693 +24,693 1 —
☆SENS funds › SENSEONICS HLDGS INC NEW — 0.0% +0.0% 0.6 101,000 +101,000 1 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC TRIM — 0.0% -0.0% 0.6 64,721 -811 4 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 55,100 +0 4 —
☆ANDG funds › ANDERSEN GROUP INC TRIM — 0.0% -0.0% 0.6 15,000 -25,000 3 —
☆SOR funds › SOURCE CAPITAL NEW — 0.0% +0.0% 0.6 12,280 +12,280 1 —
☆GRAF funds › GRAF GLOBAL CORP TRIM — 0.0% -0.0% 0.6 51,777 -3,963 2 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.6 41,323 +41,323 1 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 53,603 +0 2 —
☆IYH funds › ISHARES TR NEW — 0.0% +0.0% 0.5 8,096 +8,096 1 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 0.5 50,512 +0 4 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR NEW — 0.0% +0.0% 0.5 23,633 +23,633 1 —
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.0% -0.0% 0.5 50,000 +0 4 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.5 51,890 +0 2 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.5 50,000 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.5 13,415 +13,415 1 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.5 50,000 +0 4 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% -0.0% 0.5 50,000 +0 3 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.1% 0.5 49,812 -93,662 3 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.5 50,000 +0 2 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM — 0.0% -0.1% 0.5 35,193 -102,724 3 —
☆CUSIP:G0R78B122 funds › BAIN CAP GSS INVT CORP HOLD — 0.0% -0.0% 0.5 49,386 +0 4 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY NEW — 0.0% +0.0% 0.5 45,966 +45,966 1 —
☆CUSIP:G6861F120 funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 0.5 49,470 +0 5 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 0.5 50,000 +0 3 —
☆RFI funds › COHEN & STEERS TOTAL RETURN ADD — 0.0% +0.0% 0.5 43,625 +20,241 3 —
☆SKT funds › TANGER INC NEW — 0.0% +0.0% 0.5 12,373 +12,373 1 —
☆WIX funds › WIX COM LTD NEW — 0.0% +0.0% 0.5 10,690 +10,690 1 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.0% -0.0% 0.5 23,480 -4,196 3 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.5 933 +933 1 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD NEW — 0.0% +0.0% 0.5 17,594 +17,594 1 —
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.0% -0.0% 0.5 15,000 -10,000 3 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN NEW — 0.0% +0.0% 0.5 71,181 +71,181 1 —
☆CUSIP:617468103 funds › MORGAN STANLEY CHINA A SH FD NEW — 0.0% +0.0% 0.5 21,635 +21,635 1 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.5 22,500 +22,500 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.0% +0.0% 0.4 14,149 +14,149 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.4 7,193 -4,113 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.4 6,165 -22,938 2 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC NEW — 0.0% +0.0% 0.4 17,270 +17,270 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 2,769 +2,769 1 —
☆WTRG funds › ESSENTIAL UTILS INC NEW — 0.0% +0.0% 0.4 11,212 +11,212 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.4 5,451 +2,492 2 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.0% +0.0% 0.4 20,000 +20,000 1 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.4 1,864 +1,864 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.4 19,725 +19,725 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I NEW — 0.0% +0.0% 0.4 35,108 +35,108 1 —
☆IFN funds › ABERDEEN INDIA FD INC NEW — 0.0% +0.0% 0.4 34,473 +34,473 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.4 1,490 +1,490 1 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES NEW — 0.0% +0.0% 0.4 65,764 +65,764 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.4 9,321 +5,781 2 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,012 +1,012 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.4 3,187 +3,187 1 —
☆GAM funds › GENERAL AMERN INVS CO INC NEW — 0.0% +0.0% 0.4 6,137 +6,137 1 —
☆BXP funds › BXP INC NEW — 0.0% +0.0% 0.4 5,799 +5,799 1 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 18,768 -23,018 2 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME NEW — 0.0% +0.0% 0.4 38,844 +38,844 1 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC TRIM — 0.0% -0.0% 0.4 28,292 -21,717 3 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.0% +0.0% 0.4 82,916 +82,916 1 —
☆WIW funds › WESTERN AST INFL LKD OPP & I NEW — 0.0% +0.0% 0.4 43,411 +43,411 1 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO NEW — 0.0% +0.0% 0.4 7,156 +7,156 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.4 2,895 +2,895 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.4 9,591 +9,591 1 —
☆NYXH funds › NYXOAH S A NEW — 0.0% +0.0% 0.4 207,471 +207,471 1 —
☆POR funds › PORTLAND GEN ELEC CO NEW — 0.0% +0.0% 0.3 6,668 +6,668 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.1% 0.3 3,308 -18,324 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.3 1,520 +1,520 1 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE NEW — 0.0% +0.0% 0.3 42,963 +42,963 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.3 530 +530 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 236 +236 1 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I NEW — 0.0% +0.0% 0.3 52,151 +52,151 1 —
☆BAB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.3 12,122 +0 4 —
☆PACHU funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 0.3 31,492 +0 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM NEW — 0.0% +0.0% 0.3 22,669 +22,669 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.3 16,601 +16,601 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.0% +0.0% 0.3 54,376 +54,376 1 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F NEW — 0.0% +0.0% 0.3 52,879 +52,879 1 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.3 30,617 +0 2 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.3 3,067 +3,067 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,865 +1,865 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.0% +0.0% 0.3 18,730 +18,730 1 —
☆FTF funds › FRANKLIN LTD DURATION INCOME NEW — 0.0% +0.0% 0.3 53,748 +53,748 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.3 3,579 +3,579 1 —
☆SUJA funds › SUJA LIFE INC NEW — 0.0% +0.0% 0.3 30,000 +30,000 1 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 0.3 2,794 -100 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR NEW — 0.0% +0.0% 0.3 5,520 +5,520 1 —
☆EVV funds › EATON VANCE LIMITED DURATION NEW — 0.0% +0.0% 0.3 31,085 +31,085 1 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO TRIM — 0.0% -0.0% 0.3 24,008 -49,947 4 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I NEW — 0.0% +0.0% 0.3 52,830 +52,830 1 —
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.3 7,934 +7,934 1 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I NEW — 0.0% +0.0% 0.3 22,959 +22,959 1 —
☆CUSIP:G7010A103 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.3 26,045 +0 5 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.3 1,352 +1,352 1 —
☆NBXG funds › NEUBERGER NEXT GENERATION ADD — 0.0% +0.0% 0.3 16,563 +5,184 3 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 0.3 26,174 +0 4 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,740 +0 4 —
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.0% +0.0% 0.3 25,000 +25,000 1 —
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.3 3,494 +3,494 1 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.3 8,928 +8,928 1 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% -0.0% 0.3 25,000 +0 3 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.3 2,261 +2,261 1 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION NEW — 0.0% +0.0% 0.3 22,249 +22,249 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 832 +186 2 —
☆JENAU funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.3 25,000 +0 5 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE NEW — 0.0% +0.0% 0.3 15,420 +15,420 1 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I NEW — 0.0% +0.0% 0.3 25,100 +25,100 1 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 0.3 25,000 +0 4 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.3 982 +982 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,144 +2,144 1 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.3 2,670 +2,670 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.3 1,527 +1,527 1 —
☆LDP funds › COHEN & STEERS LTD DURATION TRIM — 0.0% -0.0% 0.3 11,967 -14,715 2 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I NEW — 0.0% +0.0% 0.3 17,374 +17,374 1 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F NEW — 0.0% +0.0% 0.3 24,064 +24,064 1 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.2 6,175 +6,175 1 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND NEW — 0.0% +0.0% 0.2 24,509 +24,509 1 —
☆IHI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,023 +5,023 1 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.0% +0.0% 0.2 1,670 +1,670 1 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU NEW — 0.0% +0.0% 0.2 16,989 +16,989 1 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI NEW — 0.0% +0.0% 0.2 21,830 +21,830 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.2 9,927 +9,927 1 —
☆BOBS funds › BOBS DISC FURNITURE INC TRIM — 0.0% -0.0% 0.2 15,000 -25,000 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,407 +3,407 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,158 -1,054 2 —
☆CUSIP:67071B108 funds › NUVEEN REAL ESTATE INCOME FD ADD — 0.0% +0.0% 0.2 27,393 +16,866 2 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC TRIM — 0.0% -0.1% 0.2 158,210 -1,072,559 5 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.2 1,030 +1,030 1 —
☆IXJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,298 -5,524 2 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.2 793 +793 1 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO TRIM — 0.0% -0.1% 0.2 15,823 -67,794 2 —
☆FFA funds › FIRST TR ENHANCED EQUITY TRIM — 0.0% -0.0% 0.2 9,901 -6,688 3 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 996 -253 2 —
☆SF funds › STIFEL FINL CORP NEW — 0.0% +0.0% 0.2 3,079 +3,079 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.2 851 +851 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,319 +2,319 1 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 19,396 +0 5 —
☆HYI funds › WESTERN ASSET HIGH YIELD OPP TRIM — 0.0% -0.0% 0.2 19,417 -17,793 5 —
☆CUSIP:G0701G125 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 4 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 0.0% -0.1% 0.2 18,741 -72,790 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.1% 0.2 210 -2,239 2 —
☆KCHVU funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 0.2 18,894 +0 5 —
☆NRK funds › NUVEEN NY AMT FREE NEW — 0.0% +0.0% 0.2 18,513 +18,513 1 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS NEW — 0.0% +0.0% 0.2 32,914 +32,914 1 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 18,398 +0 3 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP NEW — 0.0% +0.0% 0.2 52,504 +52,504 1 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL NEW — 0.0% +0.0% 0.2 18,560 +18,560 1 —
☆RCS funds › PIMCO STRATEGIC INCOME FD NEW — 0.0% +0.0% 0.2 34,026 +34,026 1 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL NEW — 0.0% +0.0% 0.2 15,209 +15,209 1 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD TRIM — 0.0% -0.0% 0.2 39,617 -63,291 3 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD NEW — 0.0% +0.0% 0.2 12,545 +12,545 1 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.2 31,676 +31,676 1 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST NEW — 0.0% +0.0% 0.2 27,989 +27,989 1 —
☆AVK funds › ADVENT CONV & INCOME FD TRIM — 0.0% -0.1% 0.2 13,165 -93,208 2 —
☆NCA funds › NUVEEN CALIFORNIA MUNI VLU F NEW — 0.0% +0.0% 0.2 18,061 +18,061 1 —
☆BGR funds › BLACKROCK ENERGY & RES TR NEW — 0.0% +0.0% 0.2 11,088 +11,088 1 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUC NEW — 0.0% +0.0% 0.2 14,767 +14,767 1 —
☆DYNC funds › DYNAMIX CORP TRIM — 0.0% -0.0% 0.2 14,346 -24,940 4 —
☆ECF funds › ELLSWORTH GROWTH & INCOME FD NEW — 0.0% +0.0% 0.2 11,650 +11,650 1 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.0% -0.0% 0.1 13,748 -21,882 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS NEW — 0.0% +0.0% 0.1 13,093 +13,093 1 —
☆BGT funds › BLACKROCK FLOATING RATE INC NEW — 0.0% +0.0% 0.1 13,354 +13,354 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD NEW — 0.0% +0.0% 0.1 10,987 +10,987 1 —
☆KTF funds › DWS MUN INCOME TR NEW — 0.0% +0.0% 0.1 14,954 +14,954 1 —
☆BCX funds › BLACKROCK RES & COMMODITIES NEW — 0.0% +0.0% 0.1 11,963 +11,963 1 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% -0.1% 0.1 12,528 -136,206 4 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆MOBI funds › MOBIA MED INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆FUND funds › SPROTT FOCUS TR INC NEW — 0.0% +0.0% 0.1 14,119 +14,119 1 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY NEW — 0.0% +0.0% 0.1 10,615 +10,615 1 —
☆NHIC funds › NEWHOLD INVT CORP III NEW — 0.0% +0.0% 0.1 11,525 +11,525 1 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC NEW — 0.0% +0.0% 0.1 10,972 +10,972 1 —
☆CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.1 154,650 +0 3 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP NEW — 0.0% +0.0% 0.1 82,869 +82,869 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC NEW — 0.0% +0.0% 0.1 12,947 +12,947 1 —
☆VVR funds › INVESCO SR INCOME TR NEW — 0.0% +0.0% 0.1 39,117 +39,117 1 —
☆TSI funds › TCW STRATEGIC INCOME FD INC NEW — 0.0% +0.0% 0.1 25,489 +25,489 1 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 0.0% -0.3% 0.1 10,645 -440,125 2 —
☆IPEX funds › INFLECTION POINT ACQU CORP V HOLD — 0.0% -0.0% 0.1 10,000 +0 4 —
☆CUSIP:G4365E129 funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,000 +0 4 —
☆ONCHU funds › 1RT ACQUISITION CORP. HOLD — 0.0% -0.0% 0.1 10,000 +0 4 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 0.1 10,000 +0 3 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO NEW — 0.0% +0.0% 0.1 14,831 +14,831 1 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOM NEW — 0.0% +0.0% 0.1 10,641 +10,641 1 —
☆PDM funds › PIEDMONT REALTY TRUST INC NEW — 0.0% +0.0% 0.1 10,222 +10,222 1 —
☆PPT funds › PUTNAM PREMIER INCOME TR NEW — 0.0% +0.0% 0.1 26,778 +26,778 1 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD NEW — 0.0% +0.0% 0.1 14,309 +14,309 1 —
☆CUSIP:G75751118 funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 109,066 +0 5 —
☆CUSIP:G17564116 funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 250,000 +0 4 —
☆PEPG funds › PEPGEN INC TRIM — 0.0% -0.0% 0.1 28,379 -86,737 3 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I TRIM — 0.0% -0.0% 0.1 28,715 -21,000 2 —
☆EVACWS funds › EQV VENTURES AC CORP. II TRIM — 0.0% -0.0% 0.0 121,223 -6,799 2 —
☆TACHW funds › TITAN ACQUISITION CORP TRIM — 0.0% +0.0% 0.0 64,327 -10,673 4 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% -0.0% 0.0 125,000 -50,000 3 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC HOLD — 0.0% -0.0% 0.0 40,000 +0 5 —
☆FACTW funds › FACT II ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 68,820 +0 3 —
☆CUBWW funds › LIONHEART HOLDINGS HOLD — 0.0% +0.0% 0.0 96,940 +0 5 —
☆PLMKW funds › PLUM ACQUISITION CORP IV NEW — 0.0% +0.0% 0.0 61,497 +61,497 1 —
☆MLAAW funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.0% +0.0% 0.0 100,736 +100,736 1 —
☆CUSIP:G5093B113 funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.0 160,000 +0 4 —
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 100,000 +0 5 —
☆GLND funds › GREENLAND ENERGY CO NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆BEAGR funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 75,000 +0 2 —
☆ANSCW funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.0% -0.0% 0.0 104,109 +0 4 —
☆MERC funds › MERCER INTL INC TRIM — 0.0% -0.1% 0.0 30,000 -1,353,838 5 —
☆HVIIR funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.0 48,331 +0 4 —
☆TACOW funds › BERTO ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 25,000 +0 2 —
☆CUSIP:G7309T110 funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% +0.0% 0.0 28,372 +0 3 —
☆GSHRW funds › GESHER ACQUISITION CORP. II HOLD — 0.0% -0.0% 0.0 50,000 +0 4 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO TRIM — 0.0% -0.0% 0.0 28,764 -100,000 5 —
☆CUSIP:G9582G112 funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 13,432 +13,432 1 —
☆ENRDW funds › EINRIDE AB NEW — 0.0% +0.0% 0.0 17,693 +17,693 1 —
☆BRRWW funds › PROCAP FINL INC HOLD — 0.0% -0.0% 0.0 46,311 +0 3 —
☆KFIIR funds › K&F GROWTH ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 65,000 +0 4 —
☆MCGAW funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 24,586 +0 4 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.0 37,533 +37,533 1 —
☆NAMMW funds › NAMIB MINERALS HOLD — 0.0% +0.0% 0.0 25,000 +0 5 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —

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 2,457 509 0.49 26% 0.013 0.035 — in
2026Q1 1,712 404 0.50 30% 0.016 0.036 — in
2025Q4 2,261 373 0.44 39% 0.028 0.070 — in
2025Q3 2,053 348 0.42 30% 0.017 0.055 — in
2025Q2 2,408 581 0.48 27% 0.013 0.040 — entered
2025Q1 1,992 377 0.00 32% 0.016 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