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☆Quarry LP

CIK 0001965207 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.031
AUM ($M)
633
Positions
2367
Turnover
0.45
Top-10 wt
39%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 2646 positions (showing top 500 by weight) · portfolio value $633M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 8.7% +8.7% 55.1 185,070 +183,864 1 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST TRIM — 4.1% -1.0% 26.3 3,476,236 -13,028 1 —
☆GTLS funds › CHART INDS INC ADD — 4.1% +0.7% 25.9 124,171 +43,397 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 3.5% +0.6% 22.4 841,513 +301,955 1 —
☆KVUE funds › KENVUE INC ADD — 3.5% +1.5% 22.2 1,160,442 +595,623 1 —
☆PEN funds › PENUMBRA INC ADD — 3.3% +0.6% 20.6 65,227 +25,882 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 3.0% -0.2% 19.3 61,335 +5,908 1 —
☆CRF funds › CORNERSTONE TOTAL RETURN FD TRIM — 2.9% -0.7% 18.1 2,525,950 -3,139 1 —
☆ROKU funds › ROKU INC ADD — 2.7% +2.7% 17.1 123,791 +123,468 1 —
☆UNF funds › UNIFIRST CORP MASS ADD — 2.7% +1.6% 16.9 64,088 +42,737 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 2.5% +2.5% 16.0 37,514 +37,514 1 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC ADD — 1.6% +0.8% 10.0 943,596 +585,141 1 —
☆IPCX funds › INFLECTION PT ACQUISITION CO TRIM — 1.5% -0.4% 9.4 907,556 -1,501 1 —
☆QRVO funds › QORVO INC TRIM — 1.4% -0.1% 8.6 92,207 -1,325 1 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 1.2% +0.0% 7.5 40,175 -19,088 1 —
☆ECHO funds › ECHOSTAR CORP ADD — 1.2% +0.6% 7.4 72,789 +48,043 1 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 1.1% +1.1% 7.1 165,345 +165,345 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 1.1% +1.1% 6.9 1,166,288 +1,166,288 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 1.1% +1.1% 6.8 554,653 +554,653 1 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 1.0% -1.7% 6.4 612,615 -694,292 1 —
☆AES funds › AES CORP ADD Common Stock 1.0% +1.0% 6.3 429,431 +418,339 1 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 1.0% -0.2% 6.1 1,046,465 -21,140 1 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.9% -0.2% 5.7 562,435 +0 1 —
☆XRPN funds › ARMADA ACQUISITION CORP II ADD — 0.8% +0.2% 5.0 482,137 +175,000 1 —
☆FMAC funds › FUTURE MONEY ACQUISITION COR NEW — 0.8% +0.8% 4.9 487,500 +487,500 1 —
☆SOUL funds › SOULPOWER ACQUISITION CORP ADD — 0.7% -0.1% 4.6 441,879 +39,179 1 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.7% +0.7% 4.5 4,100,000 +4,100,000 1 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.7% -0.0% 4.4 78,063 +14,725 1 —
☆QXO funds › QXO INC NEW — 0.7% +0.7% 4.4 252,809 +252,809 1 —
☆IYR funds › ISHARES TR ADD — 0.7% +0.4% 4.3 42,258 +29,648 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.7% +0.7% 4.1 60,693 +60,693 1 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO ADD — 0.6% +0.1% 3.7 319,688 +125,000 1 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.6% +0.3% 3.5 624,167 +434,715 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.5% -0.1% 3.3 177,171 -24,413 1 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.5% +0.5% 3.3 16,005 +15,954 1 —
☆CUSIP:81141RAG5 funds › SEA LTD HOLD — 0.5% -0.1% 3.1 3,100,000 +0 1 —
☆CUSIP:23804LAD5 funds › DATADOG INC NEW — 0.5% +0.5% 2.9 2,000,000 +2,000,000 1 —
☆TACH funds › TITAN ACQUISITION CORP NEW — 0.4% +0.4% 2.7 262,500 +262,500 1 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC HOLD — 0.4% -0.1% 2.7 2,750,000 +0 1 —
☆AACB funds › ARTIUS II ACQUISITION INC ADD — 0.4% -0.0% 2.6 252,236 +41,736 1 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.4% -0.1% 2.6 250,000 +0 1 —
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.4% -0.1% 2.6 252,105 +0 1 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.4% +0.4% 2.6 254,500 +254,500 1 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.4% +0.4% 2.5 250,000 +250,000 1 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.4% +0.4% 2.5 250,000 +250,000 1 —
☆CUSIP:465741AQ9 funds › ITRON INC HOLD — 0.4% -0.1% 2.4 2,400,000 +0 1 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.4% +0.4% 2.4 1,323,969 +1,323,969 1 —
☆NRO funds › NEUBERGER R/EST SECS INC FD ADD — 0.4% -0.0% 2.2 738,287 +113,832 1 —
☆SBXD funds › SILVERBOX CORP IV ADD — 0.3% +0.0% 2.2 200,000 +58,403 1 —
☆CUSIP:G6722R115 funds › OCEANHAWK ACQUISITION CORP NEW — 0.3% +0.3% 2.1 210,494 +210,494 1 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I TRIM — 0.3% -0.3% 2.1 341,935 -145,393 1 —
☆KFII funds › K&F GROWTH ACQUISITION CORP ADD — 0.3% +0.1% 2.1 198,500 +98,500 1 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.3% +0.3% 2.1 25,800 +25,800 1 —
☆APXT funds › APEX TREAS CORP NEW — 0.3% +0.3% 2.0 200,000 +200,000 1 —
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.3% +0.3% 2.0 200,000 +200,000 1 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I ADD — 0.3% +0.1% 2.0 358,469 +135,796 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.3% -0.2% 1.9 384,710 -82,333 1 —
☆FVN funds › FUTURE VISION II ACQUISITION ADD — 0.3% -0.0% 1.9 170,600 +25,600 1 —
☆KVAC funds › KEEN VISION ACQUISITION CORP TRIM — 0.3% -0.1% 1.9 149,483 -11 1 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP ADD — 0.3% -0.0% 1.8 175,014 +25,014 1 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP HOLD — 0.3% -0.1% 1.8 155,400 +0 1 —
☆BLRK funds › BLUEROCK ACQUISITION CORP NEW — 0.3% +0.3% 1.7 175,000 +175,000 1 —
☆IHD funds › VOYA EMERGING MKTS HIGH DIVI NEW — 0.3% +0.3% 1.7 211,632 +211,632 1 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.3% -0.5% 1.6 190,343 -274,083 1 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.3% -0.1% 1.6 150,000 +0 1 —
☆VSAT funds › VIASAT INC ADD — 0.3% +0.3% 1.6 17,695 +17,689 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.2% +0.2% 1.6 155,000 +155,000 1 —
☆DBCA funds › D BORAL ACQUISITION I CORP NEW — 0.2% +0.2% 1.5 155,000 +155,000 1 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP NEW — 0.2% +0.2% 1.5 150,000 +150,000 1 —
☆BACC funds › BLUE ACQUISITION CORP. TRIM — 0.2% -0.3% 1.4 129,400 -98,600 1 —
☆BGR funds › BLACKROCK ENERGY & RES TR ADD — 0.2% -0.1% 1.4 91,152 +1,465 1 —
☆CUSIP:948596AJ0 funds › WEIBO CORP HOLD — 0.2% -0.1% 1.3 1,300,000 +0 1 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.2% -0.1% 1.3 125,000 +0 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.2% +0.1% 1.3 50,155 +35,155 1 —
☆EFA funds › ISHARES TR NEW — 0.2% +0.2% 1.3 12,052 +12,052 1 —
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.2% +0.2% 1.2 125,000 +125,000 1 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.2% +0.0% 1.2 150,057 +25,057 1 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN HOLD — 0.2% +0.0% 1.1 169,819 +0 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.2% -0.1% 1.1 218,922 -2,625 1 —
☆NHIC funds › NEWHOLD INVT CORP III ADD — 0.2% +0.1% 1.1 100,000 +75,000 1 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS NEW — 0.2% +0.2% 1.1 100,000 +100,000 1 —
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 0.2% -0.0% 1.1 100,000 +0 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.1 4,839 +4,839 1 —
☆HYI funds › WESTERN ASSET HIGH YIELD OPP HOLD — 0.2% -0.0% 1.0 98,077 +0 1 —
☆EVAC funds › EQV VENTURES AC CORP. II NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆NWAX funds › NEW AMER ACQUISITION I CORP NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.2% +0.0% 1.0 17,624 +7,624 1 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.2% +0.2% 1.0 100,000 +100,000 1 —
☆VVR funds › INVESCO SR INCOME TR TRIM — 0.2% -0.3% 1.0 327,875 -327,955 1 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP TRIM — 0.2% -0.1% 1.0 90,000 -17,662 1 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO NEW — 0.1% +0.1% 0.9 88,826 +88,826 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.1% -0.0% 0.9 2,754 +4 1 —
☆CUSIP:G3530C109 funds › FLAG SHIP ACQUISITION CORP TRIM — 0.1% -0.1% 0.9 80,000 -50,000 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.9 9,130 +9,130 1 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP NEW — 0.1% +0.1% 0.9 87,208 +87,208 1 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.1% +0.0% 0.8 25,000 +3,750 1 —
☆CHPG funds › CHAMPIONSGATE ACQUISITION CO HOLD — 0.1% -0.0% 0.8 80,000 +0 1 —
☆FIG funds › FIGMA INC NEW — 0.1% +0.1% 0.8 44,417 +44,417 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,575 +487 1 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.8 4,985 +4,985 1 —
☆DTIL funds › PRECISION BIOSCIENCES INC ADD — 0.1% +0.0% 0.8 97,915 +29,604 1 —
☆CUSIP:25065A502 funds › DESTRA MULTI-ALTERNATIVE FD TRIM — 0.1% -0.0% 0.8 102,777 -676 1 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO NEW — 0.1% +0.1% 0.8 75,000 +75,000 1 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD HOLD — 0.1% -0.0% 0.8 75,000 +0 1 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.7 20,147 +20,147 1 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.1% +0.1% 0.7 75,233 +75,233 1 —
☆CUSIP:07323B100 funds › BAYVIEW ACQUISITION CORP HOLD — 0.1% -0.0% 0.7 61,475 +0 1 —
☆GIX funds › GIGCAPITAL9 CORP NEW — 0.1% +0.1% 0.7 73,969 +73,969 1 —
☆DTSQ funds › DT CLOUD STAR ACQUISITION CO TRIM — 0.1% -0.0% 0.7 63,831 -5,724 1 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.1% +0.1% 0.7 11,600 +11,549 1 —
☆FRA funds › BLACKROCK FLOATING RATE INCO ADD — 0.1% +0.0% 0.7 63,956 +20,715 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.7 1,613 +394 1 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO TRIM — 0.1% -0.5% 0.7 65,551 -201,000 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.0% 0.7 584 -1,568 1 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 0.7 6,254 +6,254 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.7 1,032 -217 1 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN NEW — 0.1% +0.1% 0.7 17,500 +17,500 1 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.1% -0.0% 0.6 61,632 +0 1 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.1% +0.1% 0.6 62,500 +62,500 1 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G TRIM — 0.1% -0.1% 0.6 49,329 -11,927 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP TRIM — 0.1% -0.1% 0.6 175,126 -129,985 1 —
☆APACU funds › STONEBRIDGE ACQUISITION II C HOLD — 0.1% -0.0% 0.6 60,000 +0 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 0.6 817 +668 1 —
☆PPL funds › PPL CORP ADD — 0.1% +0.1% 0.6 16,968 +16,928 1 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC TRIM — 0.1% +0.0% 0.6 125,114 -24,886 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 516 +238 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.6 1,782 +881 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 0.6 1,745 +1,227 1 —
☆PCVX funds › VAXCYTE INC ADD — 0.1% +0.0% 0.6 10,043 +3,043 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.1% +0.0% 0.6 48,284 +13,858 1 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.1% -0.0% 0.6 44,322 +1,988 1 —
☆ANNX funds › ANNEXON INC ADD — 0.1% +0.1% 0.6 100,000 +78,750 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC TRIM — 0.1% +0.0% 0.6 10,045 -3,825 1 —
☆SJM funds › SMUCKER J M CO ADD — 0.1% +0.1% 0.6 5,006 +4,028 1 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.6 33,343 -2,062 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.6 13,473 +4,616 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.6 2,031 +440 1 —
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 5,935 -6,675 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% +0.1% 0.5 11,026 +9,970 1 —
☆TNXP funds › TONIX PHARMACEUTICALS HLDG C NEW — 0.1% +0.1% 0.5 41,250 +41,250 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC NEW — 0.1% +0.1% 0.5 7,001 +7,001 1 —
☆KCACU funds › KENSINGTON CAP ACQUISITION TRIM — 0.1% -0.0% 0.5 48,856 -1,144 1 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.1% -0.0% 0.5 49,992 +0 1 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆CUSIP:G63221124 funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.1% -0.0% 0.5 50,000 +0 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.1% 0.5 2,156 +2,036 1 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.1% -0.0% 0.5 49,959 +0 1 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 0.5 50,000 +0 1 —
☆CUSIP:G8773E126 funds › TGE VALUE CREATIVE SOLUTIONS TRIM — 0.1% -0.0% 0.5 49,992 -8 1 —
☆CUSIP:G9709D125 funds › VINE HILL CAP INVTS CORP II HOLD — 0.1% -0.0% 0.5 50,000 +0 1 —
☆CUSIP:G71702123 funds › PONO CAP FOUR INC HOLD — 0.1% -0.0% 0.5 50,000 +0 1 —
☆BLRKU funds › BLUEROCK ACQUISITION CORP TRIM — 0.1% -0.4% 0.5 50,000 -175,000 1 —
☆BIXIU funds › BITCOIN INFRASTRUCTURE ACQUI TRIM — 0.1% -0.5% 0.5 50,000 -249,990 1 —
☆CUSIP:G4977S128 funds › ITHAX ACQUISITION CORP III HOLD — 0.1% -0.0% 0.5 50,000 +0 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 0.5 14,696 +4,373 1 —
☆PLUN funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C NEW — 0.1% +0.1% 0.5 50,000 +50,000 1 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.0% 0.5 9,509 -673 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.1% -0.1% 0.5 2,000 -3,000 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.5 9,130 -4,504 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.5 4,152 +4,152 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.1% 0.5 1,258 +1,058 1 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.5 603 +603 1 —
☆IGACU funds › INVEST GREEN ACQUISITION COR HOLD — 0.1% -0.0% 0.5 46,700 +0 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% -0.0% 0.5 2,713 +382 1 —
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.1% -0.2% 0.5 43,524 -76,960 1 —
☆YCYU funds › AA MISSION ACQUISITION CORP HOLD — 0.1% -0.0% 0.5 44,700 +0 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.5 468 +13 1 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD HOLD — 0.1% -0.0% 0.4 34,316 +0 1 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.4 2,047 +508 1 —
☆CUSIP:G8148S123 funds › SILVERBOX CORP V HOLD — 0.1% -0.0% 0.4 43,150 +0 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.4 2,936 +445 1 —
☆CUSIP:G8377G121 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 0.4 40,000 +0 1 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,961 +533 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.4 1,050 +1,050 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.0% 0.4 854 -434 1 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 0.4 971 +315 1 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 25,073 +9,073 1 —
☆CUSIP:74623VAB9 funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 375,000 -625,000 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.1% 0.4 5,478 +4,799 1 —
☆CUSIP:G3R41C128 funds › FG IMPERII ACQUISITION CORP ADD — 0.1% -0.0% 0.4 40,100 +8,200 1 —
☆DYNC funds › DYNAMIX CORP NEW — 0.1% +0.1% 0.4 37,244 +37,244 1 —
☆CUSIP:G81306105 funds › SILICON VY ACQUISITION CORP TRIM — 0.1% -0.0% 0.4 37,500 -12,500 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.4 2,052 +528 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.1% 0.4 621 +585 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.4 2,822 +2,822 1 —
☆KEY funds › KEYCORP ADD — 0.1% -0.0% 0.4 16,595 +1,094 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% +0.0% 0.4 746 +658 1 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I HOLD — 0.1% -0.0% 0.4 37,500 +0 1 —
☆CUSIP:G5315G122 funds › KRAKACQUISITION CORPORATION HOLD — 0.1% -0.0% 0.4 37,200 +0 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.3% 0.4 2,380 -10,938 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.1% 0.4 1,072 +948 1 —
☆LXRX funds › LEXICON PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 156,186 +46,186 1 —
☆KURA funds › KURA ONCOLOGY INC NEW — 0.1% +0.1% 0.4 34,054 +34,054 1 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I TRIM — 0.1% -0.0% 0.4 68,164 -14,106 1 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.4 2,186 +1,826 1 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 0.4 10,546 +3,466 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% -0.0% 0.4 1,373 +60 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 1,269 +486 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 0.4 186 -68 1 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR TRIM — 0.1% -0.2% 0.4 25,427 -50,559 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 0.4 375 -428 1 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.4% 0.4 2,327 -9,618 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.4% 0.4 4,729 -19,779 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.4 11,766 +8,585 1 —
☆XME funds › SPDR SERIES TRUST TRIM — 0.1% -0.4% 0.4 3,317 -16,114 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 5,867 +3,044 1 —
☆BIIIU funds › BLACK SPADE ACQUISITION III TRIM — 0.1% -0.0% 0.4 34,900 -2,600 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.1% 0.4 1,757 +1,694 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.4 1,382 +325 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.3 1,055 +84 1 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.3 709 -494 1 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.1% +0.1% 0.3 4,058 +4,058 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% +0.0% 0.3 416 +59 1 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% +0.0% 0.3 6,917 +4,385 1 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.1% -0.0% 0.3 12,616 +2,616 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% +0.0% 0.3 4,342 +1,648 1 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.3 984 +804 1 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 0.3 4,744 +3,544 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.3 1,313 +770 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 0.3 2,631 +2,431 1 —
☆JBL funds › JABIL INC TRIM — 0.1% -0.0% 0.3 855 -203 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 567 +567 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.0% 0.3 4,595 +32 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 0.3 5,660 +5,660 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.0% 0.3 3,703 +1,776 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 4,029 +709 1 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.1% -0.0% 0.3 30,245 +0 1 —
☆IAE funds › VOYA ASIA PAC HIGH DIV EQT I NEW — 0.1% +0.1% 0.3 34,243 +34,243 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 2,174 +2,174 1 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 13,258 +7,786 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.3 4,070 +4,042 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.3 9,214 +4,038 1 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.3 1,571 +731 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.3 1,464 +1,284 1 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 0.3 3,354 +1,492 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 2,060 +189 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 0.3 10,631 +7,428 1 —
☆SION funds › SIONNA THERAPEUTICS INC ADD — 0.0% -0.0% 0.3 6,750 +446 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.3 1,085 +1,085 1 —
☆IVZ funds › INVESCO LTD ADD — 0.0% -0.0% 0.3 10,941 +918 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 693 +45 1 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG TRIM — 0.0% -0.1% 0.3 27,939 -28,497 1 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.3 1,287 +1,227 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.3 3,241 -2,212 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.3 3,963 +3,963 1 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.3 1,174 -37 1 —
☆GGG funds › GRACO INC TRIM — 0.0% -0.1% 0.3 3,654 -2,938 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.3 259 -328 1 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.0% +0.0% 0.3 27,000 +27,000 1 —
☆IPFXU funds › INFLECTION PT ACQUISIT CORP TRIM — 0.0% -0.3% 0.3 24,993 -125,007 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.0% +0.0% 0.3 3,457 +2,507 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 914 +914 1 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.1% 0.3 3,636 -3,450 1 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.3 5,823 +1,084 1 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.3 848 -741 1 —
☆CUSIP:G2296M111 funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.0% -0.0% 0.3 25,000 +0 1 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME NEW — 0.0% +0.0% 0.3 27,306 +27,306 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.0% +0.0% 0.3 8,727 +2,334 1 —
☆JENAU funds › JENA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.3 25,000 +0 1 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.3 5,342 +1,070 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 2,771 +2,771 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% +0.0% 0.3 1,908 +1,758 1 —
☆AIIAU funds › AI INFRASTRUCTURE ACQUISI TRIM — 0.0% -0.1% 0.3 25,000 -25,000 1 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP TRIM — 0.0% -0.2% 0.3 25,000 -75,000 1 —
☆SOCAU funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 1,855 +1,855 1 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.3 1,518 -126 1 —
☆CUSIP:G0R91M121 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% -0.0% 0.3 25,000 +0 1 —
☆NUVB funds › NUVATION BIO INC NEW — 0.0% +0.0% 0.3 45,000 +45,000 1 —
☆MESHU funds › MESHFLOW ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 25,000 +0 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 0.3 2,444 +1,658 1 —
☆AACOU funds › ABONY ACQUISITION CORP I HOLD — 0.0% -0.0% 0.3 25,000 +0 1 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 24,500 +0 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.2 974 +974 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 952 -598 1 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.0% -0.0% 0.2 3,231 -454 1 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.2 170,119 +170,119 1 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II NEW — 0.0% +0.0% 0.2 24,402 +24,402 1 —
☆CUSIP:G6791A126 funds › OTG ACQUISITION CORP. I HOLD — 0.0% -0.0% 0.2 23,518 +0 1 —
☆AOS funds › SMITH A O CORP TRIM — 0.0% -0.0% 0.2 3,881 -329 1 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F HOLD — 0.0% -0.0% 0.2 40,231 +0 1 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.2 13,073 +13,073 1 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.2 11,267 +10,587 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.2 1,378 -419 1 —
☆NKTR funds › NEKTAR THERAPEUTICS NEW — 0.0% +0.0% 0.2 3,250 +3,250 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.2 1,333 +654 1 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.0% 0.2 576 -325 1 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.0% +0.0% 0.2 1,027 +1,027 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% +0.0% 0.2 1,239 +611 1 —
☆OGS funds › ONE GAS INC ADD — 0.0% +0.0% 0.2 2,810 +1,027 1 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.2 966 +451 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.2 248 +75 1 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.2 1,511 +1,215 1 —
☆CUSIP:G86652115 funds › TALON CAP CORP HOLD — 0.0% -0.0% 0.2 20,000 +0 1 —
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 0.2 11,912 +8,496 1 —
☆IEAGU funds › INFINITE EAGLE ACQUISITION C HOLD — 0.0% -0.0% 0.2 20,000 +0 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.0% -0.0% 0.2 3,750 -3,250 1 —
☆CUSIP:G3106Q110 funds › EQV VENTURES AC CORP. II HOLD — 0.0% -0.0% 0.2 20,000 +0 1 —
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.2 462 +462 1 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 4,033 +4,033 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.2 752 +13 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% -0.0% 0.2 766 -75 1 —
☆PCF funds › HIGH INCOME SECS FD TRIM — 0.0% -0.0% 0.2 36,689 -28,257 1 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.2 2,302 +2,302 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.2 671 +228 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.0% +0.0% 0.2 1,225 +1,225 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.1% 0.2 2,375 -3,533 1 —
☆MTNEU funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 0.2 19,532 +19,532 1 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 0.2 3,542 +3,436 1 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 0.2 2,997 -2,959 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.0% +0.0% 0.2 384 +384 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% -0.0% 0.2 957 -103 1 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,740 +3,740 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 634 -332 1 —
☆ITT funds › ITT INC ADD — 0.0% +0.0% 0.2 961 +731 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.2 2,559 +2,559 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.2 2,024 +584 1 —
☆Z funds › ZILLOW GROUP INC ADD — 0.0% +0.0% 0.2 5,866 +5,574 1 —
☆TRN funds › TRINITY INDS INC ADD — 0.0% -0.0% 0.2 5,331 +108 1 —
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 16,830 -5,010 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% -0.0% 0.2 764 +9 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.2 1,554 +332 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.2 157 -79 1 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.2 1,091 +472 1 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 9,672 +72 1 —
☆JHX funds › JAMES HARDIE INDS PLC NEW — 0.0% +0.0% 0.2 6,605 +6,605 1 —
☆ASH funds › ASHLAND INC NEW — 0.0% +0.0% 0.2 2,615 +2,615 1 —
☆CDW funds › CDW CORP ADD — 0.0% -0.0% 0.2 1,221 +28 1 —
☆BEAM funds › BEAM THERAPEUTICS INC TRIM — 0.0% -0.0% 0.2 5,000 -2,000 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.2 235 -828 1 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP TRIM — 0.0% -0.1% 0.2 16,667 -50,000 1 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,940 +1,940 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.2 609 +356 1 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.1% 0.2 1,452 -2,506 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.2 428 +414 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.1% 0.2 71 -875 1 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.2 544 +103 1 —
☆LFUS funds › LITTELFUSE INC ADD — 0.0% +0.0% 0.2 353 +273 1 —
☆CUSIP:G1993W109 funds › CAYSON ACQUISITION CORP HOLD — 0.0% -0.0% 0.2 14,500 +0 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.2 360 +164 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.2 598 +88 1 —
☆ACM funds › AECOM ADD — 0.0% +0.0% 0.2 2,265 +1,127 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% +0.0% 0.2 4,385 +4,366 1 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% -0.0% 0.2 15,000 +0 1 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.2 2,098 -446 1 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT TRIM — 0.0% -0.6% 0.2 23,773 -435,104 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.2 185 +185 1 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY ADD — 0.0% -0.0% 0.2 4,544 +44 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 1,158 +1,098 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.2 496 +496 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.2 1,667 +1,352 1 —
☆CUSIP:G0701G125 funds › BTC DEV CORP HOLD — 0.0% -0.0% 0.2 15,000 +0 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% +0.0% 0.2 546 +426 1 —
☆CUSIP:G4814G121 funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 0.2 14,935 +0 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 306 +306 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% +0.0% 0.2 4,559 +3,082 1 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.1% 0.2 3,188 -7,018 1 —
☆CUSIP:G2949T125 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 0.2 14,835 +0 1 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.2 780 +668 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.1 299 +269 1 —
☆ITM funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 3,170 +3,170 1 —
☆DOX funds › AMDOCS LTD ADD — 0.0% +0.0% 0.1 2,932 +2,738 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.1 1,100 +800 1 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% +0.0% 0.1 1,375 +480 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.1 1,000 +880 1 —
☆SARO funds › STANDARDAERO INC TRIM — 0.0% -0.0% 0.1 4,897 -3,831 1 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 0.1 8,889 +1,337 1 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% +0.0% 0.1 6,787 +6,610 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,206 +986 1 —
☆SPRY funds › ARS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 17,724 +17,724 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,419 -1,284 1 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 0.1 5,078 +1,420 1 —
☆MNPR funds › MONOPAR THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 1,502 +1,502 1 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.1 413 +413 1 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.1 374 +343 1 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 0.1 687 +237 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.1 1,041 -1,230 1 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% +0.0% 0.1 1,199 +783 1 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.1 891 +224 1 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.1 470 -36 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.1 3,009 +2,019 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 359 -655 1 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.0% -0.0% 0.1 453 -102 1 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.0% +0.0% 0.1 1,390 +656 1 —
☆CUSIP:G0750N120 funds › AXIOM INTELLIGENCE AC CORP 1 TRIM — 0.0% -0.0% 0.1 12,584 -7,316 1 —
☆GL funds › GLOBE LIFE INC TRIM — 0.0% -0.0% 0.1 752 -1,378 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.1 534 +534 1 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.1 9,891 +9,891 1 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 0.1 625 -348 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.1 1,681 +1,681 1 —
☆CUSIP:G0233J126 funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.0% -0.0% 0.1 12,802 +0 1 —
☆BKHA funds › BLACK HAWK ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 10,528 +0 1 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.1% 0.1 97 -205 1 —
☆MMS funds › MAXIMUS INC ADD — 0.0% +0.0% 0.1 2,364 +2,336 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.1 197 -104 1 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 0.1 466 -390 1 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.0% +0.0% 0.1 378 +378 1 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.1% 0.1 1,505 -2,919 1 —
☆AYI funds › ACUITY INC TRIM — 0.0% -0.0% 0.1 330 -111 1 —
☆CUSIP:G3473K126 funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.1 11,888 +0 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% +0.0% 0.1 1,413 +1,383 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.1 996 +358 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 170 +40 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.1 130 +99 1 —
☆SEB funds › SEABOARD CORP DEL ADD — 0.0% +0.0% 0.1 27 +20 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -0.0% 0.1 322 +25 1 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.0% 0.1 495 -951 1 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.0% -0.0% 0.1 61 -91 1 —
☆CACI funds › CACI INTL INC ADD — 0.0% +0.0% 0.1 257 +184 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.1 1,073 +608 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.1 3,056 +3,056 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% -0.0% 0.1 957 -1,070 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 660 +582 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.1 1,444 -1,875 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.1 217 +217 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% +0.0% 0.1 4,261 +2,930 1 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.1 1,087 +997 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.1% 0.1 289 -801 1 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.0% +0.0% 0.1 2,599 +2,556 1 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 0.1 693 +249 1 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.1 409 -14 1 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.1 7,057 -6,954 1 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 0.1 1,991 +1,485 1 —
☆ESAB funds › ESAB CORPORATION NEW — 0.0% +0.0% 0.1 1,150 +1,150 1 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.1 559 +559 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.1 2,645 +1,321 1 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.1 873 +873 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 1,200 +290 1 —
☆COR funds › CENCORA INC ADD — 0.0% +0.0% 0.1 396 +215 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 0.1 2,202 -83 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 0.1 1,624 -789 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.1 193 +193 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.1 808 +808 1 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% +0.0% 0.1 1,385 +1,173 1 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 0.1 294 +78 1 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 0.1 3,213 +747 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.0% -0.0% 0.1 4,488 -4,650 1 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% +0.0% 0.1 922 -5 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 488 +156 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.1 390 +67 1 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 0.0% +0.0% 0.1 948 +948 1 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.1 662 +602 1 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 220 +75 1 —
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 0.1 2,477 +2,477 1 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 0.1 185 -136 1 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.1 190 +5 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU HOLD — 0.0% -0.0% 0.1 9,623 +0 1 —
☆VACIU funds › VIKING ACQUISITION CORP I TRIM — 0.0% -0.1% 0.1 9,798 -25,202 1 —
☆AS funds › AMER SPORTS INC NEW — 0.0% +0.0% 0.1 3,056 +3,056 1 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% +0.0% 0.1 760 -70 1 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 0.1 1,261 -1,692 1 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.0% -0.0% 0.1 538 -219 1 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 464 +92 1 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 0.1 274 +269 1 —
☆CUSIP:G0081J129 funds › ACTIVATE ENERGY ACQUISIT COR TRIM — 0.0% -0.2% 0.1 10,000 -84,599 1 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.0% +0.0% 0.1 1,235 +771 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.1 2,647 +2,647 1 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.0% -0.0% 0.1 2,336 -6,664 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.1 414 +414 1 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.1 5,251 +1,252 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.1 399 +28 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.1 4,709 +4,709 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC TRIM — 0.0% -0.0% 0.1 2,612 -92 1 —
☆TBT funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 2,800 +2,800 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 353 +37 1 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% -0.0% 0.1 3,209 -586 1 —
☆PODD funds › INSULET CORP ADD — 0.0% +0.0% 0.1 635 +575 1 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.1 418 +238 1 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 950 +950 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 673 +673 1 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,040 +1,040 1 —
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 0.1 226 +226 1 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.1 254 -882 1 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.1 1,861 +1,861 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.1 702 -377 1 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.1 1,470 +1,470 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.1 910 -3,527 1 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.1 666 +495 1 —
☆ERAS funds › ERASCA INC NEW — 0.0% +0.0% 0.1 5,122 +5,122 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.0% -0.0% 0.1 5,289 -5,823 1 —
☆EDV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.1 1,440 +1,440 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.1 1,487 +561 1 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% +0.0% 0.1 1,177 +743 1 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% -0.0% 0.1 2,026 +353 1 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.1 3,019 +3,019 1 —
☆WING funds › WINGSTOP INC ADD — 0.0% +0.0% 0.1 530 +468 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.1 123 -73 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.0% -0.0% 0.1 270 -865 1 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 488 +472 1 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 604 +604 1 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO ADD — 0.0% +0.0% 0.1 201,779 +126,779 1 —
☆ADC funds › AGREE RLTY CORP NEW — 0.0% +0.0% 0.1 1,195 +1,195 1 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 0.1 501 +303 1 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 0.1 2,103 +412 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 633 2367 0.45 39% 0.021 0.032 — entered
2026Q1 496 1355 0.64 31% 0.014 0.000 — out
2025Q4 611 2064 0.66 48% 0.058 0.000 — left
2025Q3 409 2103 0.54 26% 0.010 0.007 — in
2025Q2 433 1685 0.52 29% 0.012 0.011 — entered
2025Q1 396 1584 0.00 27% 0.012 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