Fund Universe

← Fund Universe

☆ARISTEIA CAPITAL, L.L.C.

CIK 0001080171 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.156
AUM ($M)
6,362
Positions
786
Turnover
0.42
Top-10 wt
37%
Herfindahl
0.019
History (qtrs)
6
Excess Return
-22.4%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 945 positions (showing top 500 by weight) · portfolio value $6,362M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SM funds › SM ENERGY CO ADD — 5.3% -2.4% 339.3 13,000,649 +2,158,803 4 +11.5%
☆CUSIP:86800UAB0 funds › SUPER MICRO COMPUTER INC ADD — 4.7% +2.0% 298.3 322,614,000 +177,250,000 5 —
☆CUSIP:594972AS0 funds › STRATEGY INC ADD — 4.6% -1.6% 290.0 335,533,000 +15,290,000 3 —
☆PPLI funds › PEOPLE INC ADD — 4.4% -1.0% 281.6 6,101,439 +192,602 5 -19.9%
☆CUSIP:30034WAD8 funds › EVERGY INC ADD — 3.9% +0.5% 249.1 175,000,000 +64,000,000 5 —
☆HEIA funds › HEICO CORP ADD — 3.2% +0.4% 202.1 783,595 +203,208 5 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 3.0% +3.0% 192.5 131,800,000 +131,800,000 1 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC ADD — 2.8% +2.4% 178.9 71,073,000 +61,073,000 3 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 2.6% +2.6% 166.0 3,220,000 +3,220,000 1 +267.9%
☆CUSIP:25809KAB1 funds › DOORDASH INC NEW — 2.5% +2.5% 162.0 164,215,000 +164,215,000 1 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 2.5% +2.5% 161.7 148,000,000 +148,000,000 1 —
☆CUSIP:86800UAD6 funds › SUPER MICRO COMPUTER INC ADD — 2.0% -0.2% 130.4 132,783,000 +22,593,000 2 —
☆CUSIP:594972AU5 funds › STRATEGY INC ADD — 2.0% -0.2% 129.8 146,321,000 +34,000,000 2 —
☆CUSIP:86800UAF1 funds › SUPER MICRO COMPUTER INC NEW — 2.0% +2.0% 124.9 140,505,000 +140,505,000 1 —
☆CORZW funds › CORE SCIENTIFIC INC ADD — 1.7% +0.7% 110.7 5,885,331 +574,532 5 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 1.7% +1.7% 110.3 87,018,000 +87,018,000 1 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC TRIM — 1.6% -1.6% 99.3 79,539,000 -54,681,000 5 —
☆CUSIP:565788AH9 funds › MARA HOLDINGS INC ADD — 1.3% +0.3% 85.6 88,044,000 +40,300,000 3 —
☆CUSIP:87918AAF2 funds › TELADOC HEALTH INC NEW — 1.2% +1.2% 75.4 77,338,000 +77,338,000 1 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS HOLDINGS INC NEW — 1.1% +1.1% 71.0 76,247,000 +76,247,000 1 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 1.1% +1.1% 68.7 59,413,000 +59,413,000 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 1.0% -1.2% 63.0 1,893,185 +0 5 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC NEW — 1.0% +1.0% 61.0 67,910,000 +67,910,000 1 —
☆CUSIP:852234AK9 funds › BLOCK INC ADD — 0.9% +0.5% 58.8 61,963,000 +40,609,000 2 —
☆BATRK funds › ATLANTA BRAVES HOLDINGS INC TRIM — 0.9% -1.2% 54.2 1,043,791 -1,009,887 5 —
☆CUSIP:29355AAK3 funds › ENPHASE ENERGY INC ADD — 0.8% +0.6% 53.8 57,769,000 +47,769,000 2 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC ADD — 0.8% +0.1% 53.5 30,000,000 +11,500,000 4 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HOLDING LTD TRIM — 0.8% -1.5% 52.6 44,565,000 -29,000,000 2 —
☆CUSIP:00827BAB2 funds › AFFIRM HOLDINGS INC ADD — 0.8% +0.0% 52.0 52,809,000 +17,500,000 5 —
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC ADD — 0.8% -0.1% 48.9 48,702,000 +5,500,000 3 —
☆TDS funds › TELEPHONE & DATA SYSTEMS INC ADD — 0.7% +0.1% 43.1 1,165,593 +565,593 4 -30.3%
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.7% -0.8% 41.9 1,259,939 +0 5 —
☆CUSIP:531229AP7 funds › SIRIUS XM HOLDINGS INC NEW — 0.7% +0.7% 41.9 36,500,000 +36,500,000 1 —
☆CUSIP:55306NAB0 funds › MKS INC ADD — 0.6% +0.2% 41.3 14,000,000 +2,000,000 2 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC NEW — 0.6% +0.6% 39.8 22,500,000 +22,500,000 1 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC NEW — 0.6% +0.6% 39.8 35,659,000 +35,659,000 1 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC NEW — 0.5% +0.5% 29.8 15,000,000 +15,000,000 1 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC NEW — 0.4% +0.4% 27.1 13,500,000 +13,500,000 1 —
☆CUSIP:91688FAB0 funds › UPWORK INC ADD — 0.4% +0.1% 25.4 25,558,000 +12,500,000 5 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC NEW — 0.4% +0.4% 25.3 15,000,000 +15,000,000 1 —
☆CUSIP:55087PAD6 funds › LYFT INC NEW — 0.4% +0.4% 24.7 23,500,000 +23,500,000 1 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC NEW — 0.4% +0.4% 24.4 312,850 +312,850 1 -2.7%
☆CUSIP:55405YAD2 funds › MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC NEW — 0.4% +0.4% 23.1 10,000,000 +10,000,000 1 —
☆CUSIP:98423FAD1 funds › XOMETRY INC NEW — 0.3% +0.3% 22.3 10,000,000 +10,000,000 1 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP II NEW — 0.3% +0.3% 21.9 2,178,000 +2,178,000 1 -20.9%
☆MLAA funds › MOUNTAIN LAKE ACQUISITION CORP II NEW — 0.3% +0.3% 21.7 2,189,405 +2,189,405 1 -26.3%
☆CUSIP:387328AF4 funds › GRANITE CONSTRUCTION INC HOLD — 0.3% -0.0% 21.0 10,000,000 +0 3 —
☆XSLL funds › XSOLLA SPAC 1 NEW — 0.3% +0.3% 19.3 1,950,000 +1,950,000 1 -20.4%
☆CUSIP:008073AA6 funds › AEROVIRONMENT INC NEW — 0.3% +0.3% 18.9 19,804,000 +19,804,000 1 —
☆NWSA funds › NEWS CORP ADD — 0.3% -0.1% 18.5 746,652 +51,956 4 -22.4%
☆CUSIP:G6071J102 funds › M EVO GLOBAL ACQUISITION CORP II HOLD — 0.3% -0.1% 18.2 1,833,442 +0 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD HOLD — 0.3% -0.1% 17.5 1,752,100 +0 3 -25.1%
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.3% -0.1% 17.4 1,750,000 +0 2 -29.3%
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.3% -0.1% 17.2 1,650,000 +0 5 -23.1%
☆ANSC funds › AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP HOLD — 0.3% -0.1% 17.1 1,500,623 +0 5 —
☆SITM funds › SITIME CORP NEW — 0.3% +0.3% 17.1 22,910 +22,910 1 -31.9%
☆IACOU funds › IDEA ACQUISITION CORP HOLD — 0.3% -0.1% 17.0 1,699,228 +0 2 -29.3%
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.3% +0.3% 16.9 195,901 +182,741 2 +30.0% re-entry
☆CXIIU funds › CHURCHILL CAPITAL CORP XII NEW — 0.3% +0.3% 16.8 1,553,557 +1,553,557 1 +24.0%
☆AACIU funds › ARMADA ACQUISITION CORP III ADD — 0.3% -0.1% 16.7 1,657,146 +514 2 -28.2%
☆CUSIP:18452BAC4 funds › CLEANSPARK INC HOLD — 0.2% -0.0% 15.6 12,000,000 +0 3 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.2% +0.2% 15.5 1,562,429 +1,562,429 1 -20.0%
☆CUSIP:34379VAB9 funds › FLUENCE ENERGY INC HOLD — 0.2% -0.0% 15.4 12,000,000 +0 3 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 15.2 42,500 +42,500 1 -67.6%
☆ARTC funds › ART TECHNOLOGY ACQUISITION CORP HOLD — 0.2% -0.1% 14.3 1,435,717 +0 2 -30.6%
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC NEW — 0.2% +0.2% 14.3 12,000,000 +12,000,000 1 —
☆GIX funds › GIGCAPITAL9 CORP HOLD — 0.2% -0.1% 13.9 1,400,000 +0 2 -35.0%
☆KCHV funds › KOCHAV DEFENSE ACQUISITION CORP HOLD — 0.2% -0.1% 13.7 1,325,000 +0 4 -18.0%
☆CUSIP:91680MAD9 funds › UPSTART HOLDINGS INC HOLD — 0.2% -0.1% 13.7 12,000,000 +0 3 —
☆PTORU funds › PRAETORIAN ACQUISITION CORP HOLD — 0.2% -0.1% 13.6 1,350,000 +0 2 -28.9%
☆KCACU funds › KENSINGTON CAPITAL ACQUISITION CORP VI ADD — 0.2% -0.1% 13.4 1,300,202 +42 2 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC ADD — 0.2% -0.1% 13.4 10,000,000 +2,000,000 3 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.2% +0.2% 13.2 1,300,000 +1,300,000 1 -19.2%
☆CMII funds › COLUMBUS CIRCLE CAPITAL CORP II ADD — 0.2% -0.1% 13.0 1,283,186 +100,000 2 —
☆IPFX funds › INFLECTION POINT ACQUISITION CORP VI NEW — 0.2% +0.2% 12.7 1,225,573 +1,225,573 1 -20.1%
☆CUSIP:G63113123 funds › MOZAYYX ACQUISITION CORP HOLD — 0.2% -0.1% 12.7 1,250,000 +0 2 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX TRIM — 0.2% -0.1% 12.6 1,161,602 -100,000 5 —
☆TONX funds › TON STRATEGY CO HOLD — 0.2% -0.1% 12.5 4,895,110 +0 4 -110.2%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.2% -0.1% 12.5 1,250,000 +0 2 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION CORP III HOLD — 0.2% -0.1% 12.5 1,200,000 +0 5 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.2% +0.2% 12.4 1,250,000 +1,250,000 1 -24.0%
☆OTGA funds › OTG ACQUISITION CORP I HOLD — 0.2% -0.1% 12.4 1,225,000 +0 3 -22.3%
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.2% +0.2% 12.4 1,250,000 +1,250,000 1 -21.4%
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.2% +0.2% 11.8 37,250 +37,250 1 +300.7%
☆CUSIP:G87890102 funds › THAYER VENTURES ACQUISITION CORP II HOLD — 0.2% -0.1% 11.6 1,125,000 +0 4 —
☆CUSIP:83417MAE4 funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.2% +0.1% 11.6 6,000,000 +3,000,000 4 —
☆CUSIP:G770AL111 funds › RRE VENTURES ACQUISITION CORP NEW — 0.2% +0.2% 11.5 1,150,000 +1,150,000 1 —
☆IRAB funds › IRIS ACQUISITION CORP II NEW — 0.2% +0.2% 11.5 1,159,828 +1,159,828 1 -23.8%
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.2% -0.1% 11.5 1,150,000 +0 2 -28.6%
☆CUSIP:02081GAD4 funds › ALPHATEC HOLDINGS INC NEW — 0.2% +0.2% 11.5 12,000,000 +12,000,000 1 —
☆CUSIP:594972AN1 funds › STRATEGY INC HOLD — 0.2% -0.1% 11.5 12,000,000 +0 2 —
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.2% -0.1% 11.5 1,100,000 +0 5 -23.1%
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.2% -0.1% 11.3 1,085,430 +0 5 -22.3%
☆WW funds › WW INTERNATIONAL INC TRIM — 0.2% -0.1% 11.3 705,640 -42,838 4 -77.9%
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.2% +0.2% 11.1 1,102,900 +1,102,900 1 —
☆DMII funds › DRUGS MADE IN AMERICA ACQUISITION II CORP HOLD — 0.2% -0.1% 11.1 1,100,000 +0 3 -22.6%
☆CUSIP:594972AL5 funds › STRATEGY INC ADD — 0.2% +0.1% 11.1 12,000,000 +7,250,000 5 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III CO HOLD — 0.2% -0.1% 10.9 1,100,000 +0 2 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP II TRIM — 0.2% -0.1% 10.9 1,034,023 -200,000 5 -21.9%
☆SZZL funds › SIZZLE ACQUISITION CORP II HOLD — 0.2% -0.1% 10.9 1,050,000 +0 5 -21.6%
☆CUSIP:45781MAD3 funds › INNOVIVA INC HOLD — 0.2% -0.1% 10.8 10,000,000 +0 5 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.2% +0.2% 10.3 1,040,000 +1,040,000 1 -21.7%
☆BCSS funds › BAIN CAPITAL GSS INVESTMENT CORP HOLD — 0.2% -0.1% 10.3 1,000,000 +0 3 -22.5%
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION CO HOLD — 0.2% -0.1% 10.2 1,016,800 +0 2 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS CORP HOLD — 0.2% -0.1% 10.2 1,021,200 +0 2 -29.9%
☆LPCV funds › LAUNCHPAD CADENZA ACQUISITION CORP I HOLD — 0.2% -0.1% 10.0 1,000,800 +0 2 -29.3%
☆KTWO funds › K2 CAPITAL ACQUISITION CORP HOLD — 0.2% -0.1% 9.9 1,000,000 +0 2 -29.3%
☆WLCOU funds › WILCO 63 CORP NEW — 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 -38.6%
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION CORP NEW — 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP NEW — 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 —
☆CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION CORP NEW — 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.2% +0.2% 9.9 1,000,000 +1,000,000 1 -28.2%
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 9.7 27,500 +27,500 1 -67.0%
☆HOOD funds › ROBINHOOD MARKETS INC NEW — 0.1% +0.1% 9.5 95,000 +95,000 1 +118.8%
☆GCGRU funds › GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP NEW — 0.1% +0.1% 9.5 918,570 +918,570 1 -18.0%
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.1% -0.1% 9.4 925,000 +0 4 -19.5%
☆CUSIP:292554AP7 funds › ENCORE CAPITAL GROUP INC HOLD — 0.1% -0.0% 9.2 6,000,000 +0 2 —
☆JABRU funds › JAB ACQUISITION CORP I NEW — 0.1% +0.1% 9.0 900,000 +900,000 1 -62.6%
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.1% -0.1% 8.9 875,000 +0 3 -22.5%
☆PAII funds › PYROPHYTE ACQUISITION CORP II HOLD — 0.1% -0.1% 8.7 850,000 +0 4 -20.4%
☆EVAC funds › EQV VENTURES ACQUISITION CORP II ADD — 0.1% +0.0% 8.7 850,000 +400,000 4 -19.4%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.1% -0.1% 8.6 829,341 +0 5 -21.5%
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD — 0.1% -0.1% 8.6 850,000 +0 3 —
☆CUSIP:G8377G121 funds › SPRING VALLEY ACQUISITION CORP IV HOLD — 0.1% -0.1% 8.4 806,607 +0 2 —
☆GTEN funds › GORES HOLDINGS X INC HOLD — 0.1% -0.1% 8.3 800,000 +0 5 -24.3%
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP ADD — 0.1% -0.1% 8.2 811,627 +131 2 -24.6%
☆CUSIP:G4365S128 funds › HCM IV ACQUISITION CORP ADD — 0.1% -0.1% 8.1 803,800 +3,800 2 —
☆CUSIP:G5315G122 funds › KRAKACQUISITION CORP HOLD — 0.1% -0.1% 8.1 800,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.1% -0.1% 8.0 800,000 +0 2 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.1% -0.1% 7.8 787,763 +0 2 —
☆IPCX funds › INFLECTION POINT ACQUISITION CORP III HOLD — 0.1% -0.1% 7.7 750,000 +0 5 —
☆CUSIP:G470AU126 funds › ILLUMINATION ACQUISITION CORP I ADD — 0.1% -0.0% 7.7 767,265 +65,572 2 —
☆BBCQ funds › BLEICHROEDER ACQUISITION CORP II TRIM — 0.1% -0.2% 7.7 744,000 -456,000 2 —
☆MTALU funds › METALS ACQUISITION CORP II HOLD — 0.1% -0.0% 7.7 700,397 +0 2 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.1% -0.1% 7.6 760,000 +0 2 —
☆SVAQ funds › SILICON VALLEY ACQUISITION CORP TRIM — 0.1% -0.1% 7.6 748,400 -151,600 2 -29.5%
☆MIRM funds › MIRUM PHARMACEUTICALS INC NEW — 0.1% +0.1% 7.5 64,475 +64,475 1 +0.1%
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.1% +0.1% 7.4 750,000 +750,000 1 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 7.4 725,000 +725,000 1 -34.2%
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 7.2 6,000,000 +6,000,000 1 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CORP HOLD — 0.1% -0.0% 7.1 685,540 +0 5 -26.3%
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII INC NEW — 0.1% +0.1% 7.1 700,000 +700,000 1 —
☆CUSIP:G9831H127 funds › X3 ACQUISITION CORP LTD HOLD — 0.1% -0.0% 7.0 700,000 +0 2 —
☆CUSIP:G3810N106 funds › GENERAL PURPOSE ACQUISITION CORP HOLD — 0.1% -0.0% 7.0 701,357 +0 2 —
☆VHCP funds › VINE HILL CAPITAL INVESTMENT CORP II HOLD — 0.1% -0.0% 7.0 700,000 +0 2 -29.3%
☆OBA funds › OXLEY BRIDGE ACQUISITION LTD HOLD — 0.1% -0.0% 6.6 650,000 +0 4 -18.6%
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 6.6 652,725 +652,725 1 -20.7%
☆YICCU funds › YORKVILLE INTERNATIONAL CAPITAL CORP NEW — 0.1% +0.1% 6.5 650,700 +650,700 1 -34.5%
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.1% +0.1% 6.5 650,000 +650,000 1 -30.4%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV INC ADD — 0.1% -0.0% 6.2 600,000 +100,000 4 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION CO HOLD — 0.1% -0.0% 6.2 600,000 +0 5 —
☆NOEM funds › CO2 ENERGY TRANSITION CORP HOLD — 0.1% -0.0% 6.0 578,096 +0 5 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC NEW — 0.1% +0.1% 6.0 6,000,000 +6,000,000 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVESTMENT CO III HOLD — 0.1% -0.0% 6.0 600,000 +0 2 —
☆PALOU funds › PALOMA ACQUISITION CORP I HOLD — 0.1% -0.0% 5.9 588,992 +0 2 -30.9%
☆CUSIP:G44055112 funds › HENNESSY CAPITAL INVESTMENT CORP VIII HOLD — 0.1% -0.0% 5.9 585,294 +0 2 —
☆HDRN funds › HADRON ENERGY INC NEW — 0.1% +0.1% 5.8 2,853,906 +2,853,906 1 -122.2%
☆CUSIP:875372AD6 funds › TANDEM DIABETES CARE INC TRIM — 0.1% -0.1% 5.7 6,000,000 -4,000,000 3 —
☆YCY funds › AA MISSION ACQUISITION CORP II HOLD — 0.1% -0.0% 5.7 558,328 +0 3 -21.2%
☆EMIS funds › EMMIS ACQUISITION CORP HOLD — 0.1% -0.0% 5.7 560,246 +0 3 -20.8%
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.1% -0.0% 5.6 550,000 +0 3 -23.6%
☆APXT funds › APEX TREASURY CORP HOLD — 0.1% -0.0% 5.5 550,000 +0 3 -21.9%
☆ALPXU funds › ALPEX ACQUISITION CORP NEW — 0.1% +0.1% 5.5 550,000 +550,000 1 -41.3%
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 5.4 523,591 +0 3 -22.8%
☆KYIVW funds › KYIVSTAR GROUP LTD ADD — 0.1% +0.0% 5.4 810,769 +63,432 4 —
☆CUSIP:G93Y7F122 funds › VERNAL CAPITAL ACQUISITION CORP NEW — 0.1% +0.1% 5.4 500,000 +500,000 1 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.5% 5.3 5,500,000 -22,000,000 2 —
☆CUSIP:09940T118 funds › BOOST RUN INC NEW — 0.1% +0.1% 5.2 191,026 +191,026 1 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION CORP HOLD — 0.1% -0.0% 5.2 520,800 +0 3 —
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.1% -0.0% 5.2 500,000 +0 5 -24.1%
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 510,610 +0 2 -28.4%
☆CUSIP:74623VAD5 funds › PURECYCLE TECHNOLOGIES INC NEW — 0.1% +0.1% 5.1 5,000,000 +5,000,000 1 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 5.1 500,000 +500,000 1 —
☆PLUNU funds › PLUTONIAN ACQUISITION CORP II NEW — 0.1% +0.1% 5.1 500,000 +500,000 1 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.0% 5.1 500,000 +0 3 -23.8%
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP HOLD — 0.1% -0.0% 5.0 500,000 +0 2 —
☆CUSIP:G01900201 funds › ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC HOLD — 0.1% -0.0% 5.0 500,000 +0 2 —
☆CUSIP:00827BAD8 funds › AFFIRM HOLDINGS INC TRIM — 0.1% -0.6% 5.0 4,300,000 -29,200,000 3 —
☆CUSIP:G1368A120 funds › BLUE WATER ACQUISITION CORP IV HOLD — 0.1% -0.0% 5.0 500,000 +0 2 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION IV CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -37.9%
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -20.0%
☆IPVVU funds › INTERPRIVATE INVESTMENT PARTNERS V INC NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -32.9%
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.1% +0.1% 4.9 500,000 +500,000 1 -22.4%
☆MMTX funds › MILUNA ACQUISITION CORP HOLD — 0.1% -0.0% 4.8 475,000 +0 3 -23.4%
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.1% -0.0% 4.7 475,000 +0 2 -32.2%
☆OYSE funds › OYSTER ENTERPRISES II ACQUISITION CORP HOLD — 0.1% -0.0% 4.7 454,000 +0 4 -18.7%
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.1% -0.0% 4.7 450,000 +0 4 -19.3%
☆BCAR funds › D BORAL ARC ACQUISITION I CORP TRIM — 0.1% -0.1% 4.6 440,711 -499,674 4 -1337.0%
☆CRAN funds › CRANE HARBOR ACQUISITION CORP II HOLD — 0.1% -0.0% 4.6 450,000 +0 2 -28.3%
☆CUSIP:G5T117128 funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.1% +0.1% 4.5 450,000 +450,000 1 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.1% +0.1% 4.5 450,000 +450,000 1 -23.4%
☆AACOU funds › ABONY ACQUISITION CORP I ADD — 0.1% -0.0% 4.5 445,414 +1,450 2 -28.6%
☆FTHAU funds › FOREFRONT TECH HOLDINGS ACQUISITION CORP NEW — 0.1% +0.1% 4.3 422,519 +422,519 1 -17.9%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CORP HOLD — 0.1% -0.0% 4.3 420,000 +0 3 -21.0%
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION III CORP HOLD — 0.1% -0.0% 4.2 400,000 +0 5 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 4.1 400,000 +0 4 -18.8%
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 0.1% -0.0% 4.1 400,000 +0 3 -20.6%
☆CUSIP:G0453R121 funds › ARCHIMEDES TECH SPAC PARTNERS III CO ADD — 0.1% -0.0% 4.1 400,779 +989 2 —
☆OCACU funds › OCEAN CAPITAL ACQUISITION CORP NEW — 0.1% +0.1% 4.1 399,000 +399,000 1 —
☆ORIQ funds › ORIGIN INVESTMENT CORP I HOLD — 0.1% -0.0% 4.1 394,645 +0 4 -20.2%
☆CUSIP:G3700S124 funds › FUTURE MONEY ACQUISITION CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 2 —
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 3 -22.1%
☆BDCI funds › BTC DEVELOPMENT CORP HOLD — 0.1% -0.0% 4.0 400,000 +0 3 -25.0%
☆SSAC funds › SPACSPHERE ACQUISITION CORP NEW — 0.1% +0.1% 4.0 402,400 +402,400 1 -19.6%
☆CMS funds › CMS ENERGY CORP NEW — 0.1% +0.1% 4.0 52,200 +52,200 1 -26.8%
☆NBRG funds › NEWBRIDGE ACQUISITION LTD NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -23.0%
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITION CORP I HOLD — 0.1% -0.0% 4.0 400,000 +0 2 -29.0%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP NEW — 0.1% +0.1% 3.9 183,500 +183,500 1 +1462.7%
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.1% -0.0% 3.9 387,428 +0 3 —
☆WENCU funds › WEST ENCLAVE MERGER CORP NEW — 0.1% +0.1% 3.8 380,000 +380,000 1 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.0% 3.8 375,000 +0 4 -18.5%
☆CUSIP:G71702123 funds › PONO CAPITAL FOUR INC HOLD — 0.1% -0.0% 3.8 375,000 +0 2 —
☆DMAA funds › DRUGS MADE IN AMERICA ACQUISITION CORP TRIM — 0.1% -0.2% 3.7 350,000 -531,716 5 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.1% +0.1% 3.7 365,000 +365,000 1 -24.2%
☆TACO funds › BERTO ACQUISITION CORP ADD — 0.1% -0.0% 3.7 348,250 +10,600 5 -25.4%
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.1% -0.0% 3.6 336,123 +0 3 -20.8%
☆CUSIP:G1368E106 funds › BLUE WATER ACQUISITION CORP III HOLD — 0.1% -0.0% 3.6 350,000 +0 4 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP HOLD — 0.1% -0.0% 3.6 350,000 +0 5 —
☆CUSIP:G9037S125 funds › TRG LATIN AMERICA ACQUISITIONS CORP ADD — 0.1% -0.0% 3.6 354,544 +25,000 2 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CORP HOLD — 0.1% -0.0% 3.5 350,000 +0 3 -22.4%
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.1% -0.0% 3.5 339,583 +0 5 -22.0%
☆CUSIP:G9834D123 funds › XFLH CAPITAL CORP HOLD — 0.1% -0.0% 3.5 351,650 +0 2 —
☆ACGCU funds › ACP HOLDINGS ACQUISITION CORP NEW — 0.1% +0.1% 3.5 347,308 +347,308 1 -19.2%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.1% -0.0% 3.3 319,907 +0 4 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 3.3 328,048 +328,048 1 -35.1%
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP HOLD — 0.0% -0.0% 3.1 310,000 +0 3 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE ACQUISITION CORP 1 HOLD — 0.0% -0.0% 3.1 300,000 +0 4 —
☆KOYN funds › CSLM DIGITAL ASSET ACQUISITION CORP III LTD HOLD — 0.0% -0.0% 3.1 305,386 +0 3 -21.3%
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 3.1 300,000 +0 5 -24.7%
☆IEAGU funds › INFINITE EAGLE ACQUISITION CORP HOLD — 0.0% -0.0% 3.1 300,000 +0 2 -26.7%
☆IGAC funds › INVEST GREEN ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 303,900 +0 2 -27.8%
☆CUSIP:G7375J103 funds › RANGE CAPITAL ACQUISITION CORP II HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆CRAC funds › CROWN RESERVE ACQUISITION CORP I HOLD — 0.0% -0.0% 3.0 300,000 +0 3 -22.5%
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 3.0 300,000 +0 3 -22.7%
☆HCAC funds › HALL CHADWICK ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 300,000 +0 2 -30.1%
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆DGACU funds › DISCIPLINED GROWTH ACQUISITION CORP NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 —
☆CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD — 0.0% -0.0% 3.0 300,000 +0 2 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION CORP NEW — 0.0% +0.0% 3.0 300,000 +300,000 1 -32.5%
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 3.0 300,000 +0 3 —
☆UAC funds › UNITED ACQUISITION CORP I HOLD — 0.0% -0.0% 2.9 291,992 +0 2 -30.3%
☆PECEU funds › PEACE ACQUISITION CORP NEW — 0.0% +0.0% 2.9 275,000 +275,000 1 -10.9%
☆NHIC funds › NEWHOLD INVESTMENT CORP III TRIM — 0.0% -0.1% 2.9 263,237 -172,721 5 -20.6%
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP III HOLD — 0.0% -0.0% 2.8 270,000 +0 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 2.8 9,343 +9,343 1 -63.0%
☆IMSRW funds › TERRESTRIAL ENERGY INC ADD — 0.0% +0.0% 2.8 840,047 +104,654 3 —
☆CUSIP:G2616C108 funds › DAEDALUS SPECIAL ACQUISITION CORP HOLD — 0.0% -0.0% 2.8 275,000 +0 2 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.0% -0.0% 2.7 261,900 +0 5 -21.6%
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% -0.0% 2.7 248,959 +0 3 -20.4%
☆CHPG funds › CHAMPIONSGATE ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 5 -23.7%
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 3 -24.6%
☆INAC funds › INDIGO ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 4 -18.1%
☆FIGX funds › FIGX CAPITAL ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 4 -18.8%
☆CUSIP:G8303R126 funds › SPARTACUS ACQUISITION CORP II HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆BPAC funds › BLUEPORT ACQUISITION LTD HOLD — 0.0% -0.0% 2.5 250,000 +0 2 -27.6%
☆CUSIP:G1R59W127 funds › BHAV ACQUISITION CORP HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆CUSIP:G8557R129 funds › SUMA ACQUISITION CORP HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆WSTN funds › WESTIN ACQUISITION CORP HOLD — 0.0% -0.0% 2.5 250,000 +0 3 -25.7%
☆INFQWS funds › INFLEQTION INC TRIM — 0.0% -0.0% 2.5 363,364 -217,437 2 —
☆QRED funds › QUASAREDGE ACQUISITION CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -20.0%
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -32.5%
☆APUR funds › APERTURE AC NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 -26.5%
☆CCII funds › COHEN CIRCLE ACQUISITION CORP II HOLD — 0.0% -0.0% 2.5 240,000 +0 4 -20.6%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 2.5 50,000 +50,000 1 +15.7%
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.0% +0.0% 2.4 240,000 +240,000 1 +5.1%
☆CUSIP:G5225W100 funds › KARBON CAPITAL PARTNERS CORP HOLD — 0.0% -0.0% 2.3 228,700 +0 2 —
☆AMAN funds › AMANAT ACQUISITION CORP NEW — 0.0% +0.0% 2.3 225,000 +225,000 1 -2.8%
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.0% +0.0% 2.2 225,000 +225,000 1 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNERS II CO TRIM — 0.0% -0.0% 2.2 200,000 -50,000 5 -20.8%
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 196,319 +0 5 —
☆LCCC funds › LAKESHORE ACQUISITION III CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 5 -23.7%
☆APAC funds › STONEBRIDGE ACQUISITION II CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 3 -20.7%
☆BZH funds › BEAZER HOMES USA INC NEW — 0.0% +0.0% 2.0 72,500 +72,500 1 +431.1% re-entry
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 3 -21.2%
☆FTRAU funds › FUTURECORP SPACE ACQUISITION 1 NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆BRKHU funds › BURTECH ACQUISITION CORP II NEW — 0.0% +0.0% 2.0 199,769 +199,769 1 -0.3%
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -27.2%
☆ETSSU funds › ENERGY TRANSITION SPECIAL OPPORTUNITIES NEW — 0.0% +0.0% 2.0 198,727 +198,727 1 —
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.0% -0.0% 1.9 194,230 +0 2 -37.2%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.0% -0.0% 1.9 187,433 +0 3 -21.8%
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP TRIM — 0.0% +0.0% 1.7 478,768 -91,332 5 —
☆DRTSW funds › ALPHA TAU MEDICAL LTD ADD — 0.0% +0.0% 1.7 602,350 +58,850 2 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNERS II CO ADD — 0.0% +0.0% 1.7 788,491 +663,491 5 —
☆BULLW funds › WEBULL CORP ADD — 0.0% -0.0% 1.7 848,387 +15,241 5 -13.9%
☆CUSIP:G8375S127 funds › SPACE ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 1.6 150,000 +0 2 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HOLDINGS INC HOLD — 0.0% -0.1% 1.6 1,463,300 +0 5 —
☆NEO funds › NEOGENOMICS INC NEW — 0.0% +0.0% 1.6 107,700 +107,700 1 +1325.1%
☆GSHR funds › GESHER ACQUISITION CORP II HOLD — 0.0% -0.0% 1.6 150,000 +0 5 -21.3%
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% -0.0% 1.6 150,000 +0 5 —
☆SOCA funds › SOLARIUS CAPITAL ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 4 -19.6%
☆AIIA funds › AI INFRASTRUCTURE ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 3 -20.9%
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -27.8%
☆XCBE funds › X3 ACQUISITION CORP LTD NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 -20.9%
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 1.4 144,062 +144,062 1 —
☆CUSIP:G4790S115 funds › INFLECTION POINT ACQUISITION CORP VI NEW — 0.0% +0.0% 1.4 744,543 +744,543 1 —
☆CUSIP:G7490F119 funds › RENATUS TACTICAL ACQUISITION CORP I NEW — 0.0% +0.0% 1.4 128,600 +128,600 1 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC NEW — 0.0% +0.0% 1.4 161,753 +161,753 1 -114.9% re-entry
☆FVN funds › FUTURE VISION II ACQUISITION CORP HOLD — 0.0% -0.0% 1.3 122,531 +0 5 —
☆HVII funds › HENNESSY CAPITAL INVESTMENT CORP VII HOLD — 0.0% -0.0% 1.3 125,000 +0 5 -21.4%
☆AEAQ funds › ACTIVATE ENERGY ACQUISITION CORP HOLD — 0.0% -0.0% 1.2 125,000 +0 2 -28.1%
☆ARKO funds › ARKO CORP ADD — 0.0% +0.0% 1.2 154,947 +85,523 4 -19.8%
☆SABR funds › SABRE CORP ADD — 0.0% +0.0% 1.2 564,059 +532,146 2 +459.7%
☆CRMLW funds › CRITICAL METALS CORP TRIM — 0.0% -0.0% 1.1 314,814 -22,630 5 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.0% +0.0% 1.1 110,952 +110,952 1 —
☆NWAX funds › NEW AMERICA ACQUISITION I CORP HOLD — 0.0% -0.0% 1.1 105,000 +0 2 -29.3%
☆TPC funds › TUTOR PERINI CORP ADD — 0.0% -0.0% 1.1 12,688 +1,785 4 +49.3%
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.0% -0.0% 1.1 100,000 +0 3 —
☆BLMN funds › BLOOMIN' BRANDS INC TRIM — 0.0% -0.0% 1.0 114,814 -72,028 3 +61.8%
☆DAVEW funds › DAVE INC HOLD — 0.0% +0.0% 1.0 449,600 +0 5 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI INC HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -26.2%
☆GCTSWS funds › GCT SEMICONDUCTOR HOLDING INC ADD — 0.0% +0.0% 1.0 2,068,377 +610,700 5 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 1.0 242,149 +242,149 1 -122.9% re-entry
☆ONCH funds › 1RT ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -23.5%
☆BBCQW funds › BLEICHROEDER ACQUISITION CORP II TRIM — 0.0% +0.0% 1.0 444,958 -212,600 2 -408.3%
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 1.0 624,999 +624,999 1 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 1.0 161,339 +72,124 2 +63.2% re-entry
☆TNET funds › TRINET GROUP INC ADD — 0.0% +0.0% 1.0 20,003 +13,940 2 +154.6% re-entry
☆MYX funds › MAYWOOD ACQUISITION CORP 2 NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -19.6%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQUISITION CORP A HOLD — 0.0% -0.0% 1.0 83,464 +0 4 —
☆IPFXU funds › INFLECTION POINT ACQUISITION CORP VI TRIM — 0.0% -0.2% 1.0 90,000 -910,000 2 -26.6%
☆ATKR funds › ATKORE INC TRIM — 0.0% -0.0% 1.0 12,659 -1,508 3 +44.2%
☆CUSIP:654484153 funds › NIOCORP DEVELOPMENTS LTD ADD — 0.0% -0.0% 1.0 695,216 +32,976 5 —
☆NUAIW funds › NEW ERA ENERGY & DIGITAL INC HOLD — 0.0% +0.0% 0.9 331,116 +0 5 —
☆RUMBW funds › RUM GROUP INC HOLD — 0.0% +0.0% 0.9 504,440 +0 5 —
☆FTRE funds › FORTREA HOLDINGS INC TRIM — 0.0% -0.0% 0.9 53,650 -69,800 2 +200.5% re-entry
☆NHICW funds › NEWHOLD INVESTMENT CORP III ADD — 0.0% +0.0% 0.9 444,799 +344,800 5 —
☆AIRJW funds › AIRJOULE TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.9 708,193 +350,000 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.0% +0.0% 0.9 25,053 +25,053 1 -41.0% re-entry
☆CPS funds › COOPER-STANDARD HOLDING INC NEW — 0.0% +0.0% 0.9 31,438 +31,438 1 +7.5% re-entry
☆WLFC funds › WILLIS LEASE FINANCE CORP NEW — 0.0% +0.0% 0.8 3,678 +3,678 1 -36.3%
☆KDKRW funds › KODIAK ROBOTICS INC ADD — 0.0% -0.0% 0.8 1,090,279 +252,667 4 —
☆CUSIP:03214Q116 funds › AMPRIUS TECHNOLOGIES INC TRIM — 0.0% -0.2% 0.8 142,415 -1,072,982 4 —
☆BCC funds › BOISE CASCADE CO TRIM — 0.0% -0.0% 0.8 10,504 -94 2 -37.0% re-entry
☆AMN funds › AMN HEALTHCARE SERVICES INC TRIM Common Stock 0.0% +0.0% 0.8 25,103 -5,090 2 +329.0% re-entry
☆EAT funds › BRINKER INTERNATIONAL INC NEW — 0.0% +0.0% 0.8 4,719 +4,719 1 +1002.6% re-entry
☆WWW funds › WOLVERINE WORLD WIDE INC ADD — 0.0% -0.0% 0.8 47,895 +1,108 3 +41.3% re-entry
☆CMP funds › COMPASS MINERALS INTERNATIONAL INC NEW — 0.0% +0.0% 0.8 25,351 +25,351 1 -56.6% re-entry
☆CUSIP:G9675K129 funds › WILLOW LANE ACQUISITION CORP II HOLD — 0.0% -0.0% 0.8 75,000 +0 2 —
☆ADV funds › ADVANTAGE SOLUTIONS INC NEW — 0.0% +0.0% 0.8 18,202 +18,202 1 -45.2%
☆CENX funds › CENTURY ALUMINUM CO ADD — 0.0% -0.0% 0.8 17,052 +7,713 3 +75.0%
☆LEVI funds › LEVI STRAUSS & CO NEW — 0.0% +0.0% 0.8 31,549 +31,549 1 +14.9% re-entry
☆LXU funds › LSB INDUSTRIES INC ADD — 0.0% +0.0% 0.8 71,794 +39,822 2 -19.5%
☆CUSIP:G81306113 funds › SILICON VALLEY ACQUISITION CORP ADD — 0.0% +0.0% 0.8 985,999 +536,000 2 —
☆W funds › WAYFAIR INC TRIM — 0.0% -0.0% 0.8 8,362 -7,428 2 +11.9%
☆GPI funds › GROUP 1 AUTOMOTIVE INC NEW — 0.0% +0.0% 0.8 2,649 +2,649 1 -77.3% re-entry
☆MWA funds › MUELLER WATER PRODUCTS INC NEW — 0.0% +0.0% 0.8 29,719 +29,719 1 -26.1% re-entry
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% -0.0% 0.8 75,000 +0 2 —
☆UNFI funds › UNITED NATURAL FOODS INC TRIM — 0.0% -0.0% 0.8 16,456 -97 2 +21.6% re-entry
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% -0.0% 0.8 9,006 +1,292 3 +9.3% re-entry
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% -0.0% 0.7 75,000 +0 2 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.0% +0.0% 0.7 74,030 +74,030 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.7 1,202 +1,202 1 +220.2% re-entry
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP TRIM — 0.0% -0.0% 0.7 507,771 -122,940 2 —
☆GTLS funds › CHART INDUSTRIES INC ADD — 0.0% -0.0% 0.7 3,511 +80 3 —
☆CAR funds › AVIS BUDGET GROUP INC NEW — 0.0% +0.0% 0.7 4,865 +4,865 1 -46.1% re-entry
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 0.7 30,607 -11,774 2 -67.9% re-entry
☆CMIIW funds › COLUMBUS CIRCLE CAPITAL CORP II ADD — 0.0% +0.0% 0.7 540,393 +145,999 2 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 22,707 +5,988 2 -66.8%
☆CCO funds › CLEAR CHANNEL OUTDOOR HOLDINGS INC ADD — 0.0% -0.0% 0.7 289,675 +31,543 5 —
☆BXC funds › BLUELINX HOLDINGS INC ADD — 0.0% +0.0% 0.7 11,224 +4,575 2 +4.7%
☆CE funds › CELANESE CORP NEW — 0.0% +0.0% 0.7 15,074 +15,074 1 -80.5% re-entry
☆FOR funds › FORESTAR GROUP INC NEW — 0.0% +0.0% 0.7 21,792 +21,792 1 +52.6% re-entry
☆IBP funds › INSTALLED BUILDING PRODUCTS INC ADD — 0.0% -0.0% 0.7 2,990 +235 4 -31.1%
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.7 8,029 +8,029 1 -7.3% re-entry
☆IMKTA funds › INGLES MARKETS INC TRIM — 0.0% -0.0% 0.7 7,601 -1,299 5 +5.7%
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 3,582 -2,917 2 +111.0%
☆CTEV funds › CLARITEV CORP NEW — 0.0% +0.0% 0.7 19,617 +19,617 1 +3173.3% re-entry
☆MOGA funds › MOOG INC TRIM — 0.0% -0.0% 0.7 1,573 -532 3 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.0% -0.0% 0.7 44,121 +7,304 3 -27.4%
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.7 3,558 +3,558 1 +270.4% re-entry
☆DCH funds › DAUCH CORPORATION NEW — 0.0% +0.0% 0.7 122,490 +122,490 1 +16.3% re-entry
☆ACM funds › AECOM ADD — 0.0% -0.0% 0.7 9,402 +3,284 2 -83.8%
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.7 8,843 +2,800 2 -30.6%
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.7 63,600 +0 4 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.7 12,458 -4,302 3 +14.2%
☆HROW funds › HARROW INC NEW — 0.0% +0.0% 0.7 15,345 +15,345 1 +168.6%
☆WOOF funds › PETCO HEALTH & WELLNESS CO INC TRIM — 0.0% -0.0% 0.6 235,504 -72 2 -6.6%
☆IQV funds › IQVIA HOLDINGS INC ADD — 0.0% -0.0% 0.6 3,301 +318 5 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.0% -0.0% 0.6 10,130 -4,873 2 -49.1% re-entry
☆SATLW funds › SATELLOGIC INC ADD — 0.0% -0.0% 0.6 516,618 +57,433 5 —
☆WTG funds › WINTERGREEN ACQUISITION CORP HOLD — 0.0% -0.0% 0.6 60,000 +0 4 -17.9%
☆MATV funds › MATIV HOLDINGS INC NEW — 0.0% +0.0% 0.6 82,232 +82,232 1 +392.6% re-entry
☆ARMK funds › ARAMARK TRIM — 0.0% -0.0% 0.6 10,788 -2,855 2 +129.9% re-entry
☆KALU funds › KAISER ALUMINUM CORP NEW — 0.0% +0.0% 0.6 3,132 +3,132 1 +22.5% re-entry
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 0.6 5,205 -336 3 -43.4%
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.0% -0.0% 0.6 5,388 -612 2 -12.3% re-entry
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 0.6 528 -171 4 +6.0%
☆BCARW funds › D BORAL ARC ACQUISITION I CORP TRIM — 0.0% +0.0% 0.6 333,954 -136,520 4 —
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.6 29,832 +29,832 1 -100.7%
☆NGVT funds › INGEVITY CORP ADD — 0.0% +0.0% 0.6 7,907 +4,757 2 -28.9% re-entry
☆MHO funds › M/I HOMES INC TRIM — 0.0% -0.0% 0.6 3,597 -430 3 +7.2%
☆ALTG funds › ALTA EQUIPMENT GROUP INC NEW — 0.0% +0.0% 0.6 89,286 +89,286 1 +34.1% re-entry
☆RGTIW funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.6 64,549 +17,776 2 —
☆PRAA funds › PRA GROUP INC ADD — 0.0% +0.0% 0.6 30,300 +8,459 2 +230.8% re-entry
☆WSC funds › WILLSCOT HOLDINGS CORP NEW — 0.0% +0.0% 0.6 19,856 +19,856 1 -27.3% re-entry
☆WCC funds › WESCO INTERNATIONAL INC NEW — 0.0% +0.0% 0.6 1,632 +1,632 1 -6.1% re-entry
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.6 18,552 +18,552 1 +511.3% re-entry
☆EHC funds › ENCOMPASS HEALTH CORP NEW — 0.0% +0.0% 0.6 5,531 +5,531 1 +65.6% re-entry
☆SHMDW funds › SCHMID GROUP NV HOLD — 0.0% -0.0% 0.6 300,000 +0 3 —
☆VICI funds › VICI PROPERTIES INC NEW — 0.0% +0.0% 0.5 20,652 +20,652 1 -46.8%
☆FOUR funds › SHIFT4 PAYMENTS INC NEW — 0.0% +0.0% 0.5 11,202 +11,202 1 +6.9% re-entry
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.0% -0.0% 0.5 2,970 +315 2 +12.9% re-entry
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 70,626 -29,992 3 -46.3% re-entry
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.5 21,654 +5,744 2 +27.9%
☆RACC funds › RESEARCH ALLIANCE CORP III NEW — 0.0% +0.0% 0.5 50,000 +50,000 1 +5866.4%
☆FACWW funds › FACTORIAL ENERGY INC NEW — 0.0% +0.0% 0.5 385,513 +385,513 1 —
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.5 9,816 +9,816 1 -81.8%
☆OPTXW funds › SYNTEC OPTICS HOLDINGS INC NEW — 0.0% +0.0% 0.5 196,555 +196,555 1 —
☆BTU funds › PEABODY ENERGY CORP NEW — 0.0% +0.0% 0.5 23,000 +23,000 1 +11.5%
☆OTEX funds › OPEN TEXT CORP NEW — 0.0% +0.0% 0.5 23,918 +23,918 1 -5.3%
☆BCO funds › BRINK'S CO/THE NEW — 0.0% +0.0% 0.5 5,604 +5,604 1 +19.2%
☆USFD funds › US FOODS HOLDING CORP NEW — 0.0% +0.0% 0.5 5,132 +5,132 1 +199.8% re-entry
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.5 5,035 -3,031 3 +13.4%
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 0.5 13,867 +13,867 1 -76.1% re-entry
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.5 5,722 +5,722 1 +137.7% re-entry
☆LB funds › LANDBRIDGE CO LLC NEW — 0.0% +0.0% 0.5 6,517 +6,517 1 +18.8%
☆ENS funds › ENERSYS TRIM — 0.0% -0.0% 0.5 2,204 -1,027 3 +52.5% re-entry
☆AVTR funds › AVANTOR INC TRIM — 0.0% -0.0% 0.5 51,523 -3,081 3 +11.5%
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.5 1,924 +1,924 1 +337.8% re-entry
☆AHCO funds › ADAPTHEALTH CORP NEW — 0.0% +0.0% 0.5 48,141 +48,141 1 -116.4% re-entry
☆AVNT funds › AVIENT CORP TRIM — 0.0% -0.0% 0.5 13,491 -835 2 -11.4% re-entry
☆PBH funds › PRESTIGE CONSUMER HEALTHCARE INC ADD — 0.0% -0.0% 0.5 10,529 +1,905 3 -41.5% re-entry
☆CUSIP:G5568L117 funds › LIFEZONE METALS LTD ADD — 0.0% -0.0% 0.5 1,165,902 +32,800 5 —
☆ACCO funds › ACCO BRANDS CORP NEW Common Stock 0.0% +0.0% 0.5 118,725 +118,725 1 +60.0% re-entry
☆ALLY funds › ALLY FINANCIAL INC NEW — 0.0% +0.0% 0.5 10,671 +10,671 1 +10.2% re-entry
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.5 4,370 +4,370 1 +33.2% re-entry
☆KSS funds › KOHL'S CORP NEW — 0.0% +0.0% 0.5 27,251 +27,251 1 +678.9% re-entry
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.5 12,331 +12,331 1 +562.8% re-entry
☆ACHC funds › ACADIA HEALTHCARE CO INC ADD — 0.0% +0.0% 0.5 16,224 +4,906 2 +232.7%
☆HASI funds › HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC NEW — 0.0% +0.0% 0.5 12,195 +12,195 1 -4.4%
☆TALO funds › TALOS ENERGY INC ADD — 0.0% -0.0% 0.5 36,178 +2,696 2 +26.2% re-entry
☆HRI funds › HERTZ GLOBAL HOLDINGS INC TRIM — 0.0% -0.0% 0.5 3,258 -1,133 2 +5.8% re-entry
☆ALSN funds › ALLISON TRANSMISSION HOLDINGS INC ADD — 0.0% -0.0% 0.5 4,126 +102 2 -15.1% re-entry
☆PZZA funds › PAPA JOHN'S INTERNATIONAL INC NEW — 0.0% +0.0% 0.5 12,637 +12,637 1 -96.3% re-entry
☆HCMA funds › HCM III ACQUISITION CORP ADD — 0.0% +0.0% 0.5 45,047 +20,047 3 -23.3%
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 0.5 22,013 +22,013 1 +101.2% re-entry
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.5 852 -306 2 +93.3% re-entry
☆XRPNW funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.0% 0.5 561,206 +0 5 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.5 9,571 +9,571 1 -66.8% re-entry
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% +0.0% 0.5 3,699 -321 3 +87.2% re-entry
☆BAERW funds › BRIDGER AEROSPACE GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.4 1,604,853 +0 5 —
☆ACH funds › ACCENDRA HEALTH INC NEW — 0.0% +0.0% 0.4 130,816 +130,816 1 -123.0% re-entry
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE CORP NEW — 0.0% +0.0% 0.4 4,343 +4,343 1 +735.0%
☆RRC funds › RANGE RESOURCES CORP ADD — 0.0% -0.0% 0.4 11,842 +558 5 -23.9%
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.4 784 +784 1 +467.1%
☆CUSIP:81761L102 funds › SERVICE PROPERTIES TRUST NEW — 0.0% +0.0% 0.4 259,755 +259,755 1 —
☆AISPW funds › AIRSHIP AI HOLDINGS INC HOLD — 0.0% -0.0% 0.4 599,183 +0 5 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC NEW — 0.0% +0.0% 0.4 3,176 +3,176 1 +227.9%
☆SOUNW funds › SOUNDHOUND AI INC TRIM — 0.0% -0.0% 0.4 224,965 -7,434 5 —
☆GPK funds › GRAPHIC PACKAGING HOLDING CO TRIM — 0.0% -0.0% 0.4 40,565 -48,948 4 -69.8%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.4 2,078 +2,078 1 -0.4%
☆BGS funds › B&G FOODS INC NEW — 0.0% +0.0% 0.4 106,334 +106,334 1 -57.9% re-entry
☆KGS funds › KODIAK GAS SERVICES INC ADD — 0.0% +0.0% 0.4 5,605 +1,126 2 +37.3% re-entry
☆MBC funds › MASTERBRAND INC NEW — 0.0% +0.0% 0.4 40,790 +40,790 1 +170.8% re-entry
☆OII funds › OCEANEERING INTERNATIONAL INC TRIM — 0.0% -0.0% 0.4 10,255 -6,166 2 +135.2% re-entry
☆PFSI funds › PENNYMAC FINANCIAL SERVICES INC TRIM — 0.0% -0.0% 0.4 4,756 -174 3 -70.9%
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.0% +0.0% 0.4 10,867 +10,867 1 +124.8%
☆GAP funds › GAP INC/THE NEW — 0.0% +0.0% 0.4 21,610 +21,610 1 -23.0% re-entry
☆GOLF funds › ACUSHNET HOLDINGS CORP NEW — 0.0% +0.0% 0.4 3,373 +3,373 1 -1.9%
☆CUSIP:G8118C116 funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 0.4 1,650,000 +0 5 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC HOLD — 0.0% -0.0% 0.4 579,741 +0 4 —
☆SAH funds › SONIC AUTOMOTIVE INC NEW — 0.0% +0.0% 0.4 4,655 +4,655 1 +22.4% re-entry
☆CDROW funds › CODERE ONLINE LUXEMBOURG SA HOLD — 0.0% -0.0% 0.4 455,441 +0 5 —
☆APG funds › API GROUP CORP NEW — 0.0% +0.0% 0.4 9,216 +9,216 1 -6.2% re-entry
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.4 6,113 +6,113 1 +343.3%
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.4 1,296 +1,296 1 +6.7% re-entry
☆OMF funds › ONEMAIN HOLDINGS INC NEW — 0.0% +0.0% 0.4 6,339 +6,339 1 +125.8% re-entry
☆SBGI funds › SINCLAIR INC NEW — 0.0% +0.0% 0.4 26,833 +26,833 1 +2.6% re-entry
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.0% +0.0% 0.4 6,929 +6,929 1 +12.9%
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.4 2,477 +151 2 -98.6%
☆STHO funds › STAR HOLDINGS TRIM — 0.0% -0.0% 0.4 41,142 -22,388 5 —
☆BACC funds › BLUE ACQUISITION CORP TRIM — 0.0% -0.0% 0.4 35,255 -164,745 4 -16.5%
☆LIND funds › LINDBLAD EXPEDITIONS HOLDINGS INC NEW — 0.0% +0.0% 0.4 13,079 +13,079 1 +902.4% re-entry
☆KBH funds › KB HOME TRIM — 0.0% -0.0% 0.4 5,898 -5,962 4 -31.4%
☆CACC funds › CREDIT ACCEPTANCE CORP NEW — 0.0% +0.0% 0.4 579 +579 1 +1.8% re-entry
☆CLF funds › CLEVELAND-CLIFFS INC NEW — 0.0% +0.0% 0.4 38,619 +38,619 1 +33.6% re-entry
☆CUSIP:G01558108 funds › ALDEL FINANCIAL II INC HOLD — 0.0% -0.0% 0.4 33,558 +0 5 —
☆CUSIP:G6071J110 funds › M EVO GLOBAL ACQUISITION CORP II HOLD — 0.0% -0.0% 0.4 916,721 +0 2 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.4 6,738 +6,738 1 -30.1%
☆HESM funds › HESS MIDSTREAM LP ADD — 0.0% -0.0% 0.4 9,384 +1,183 2 +1.1% re-entry
☆PPC funds › PILGRIM'S PRIDE CORP NEW — 0.0% +0.0% 0.4 12,488 +12,488 1 -30.8% re-entry
☆DBCAW funds › D BORAL ACQUISITION I CORP HOLD — 0.0% -0.0% 0.4 874,999 +0 2 —
☆EIX funds › EDISON INTERNATIONAL ADD — 0.0% +0.0% 0.4 4,703 +1,675 2 -26.6%
☆KBR funds › KBR INC ADD — 0.0% -0.0% 0.3 10,055 +384 2 -43.8% re-entry
☆TFX funds › TELEFLEX INC NEW — 0.0% +0.0% 0.3 2,731 +2,731 1 +1.7% re-entry
☆CUSIP:N62509117 funds › NEWAMSTERDAM PHARMA CO NV HOLD — 0.0% -0.0% 0.3 15,708 +0 3 —
☆HDRNW funds › HADRON ENERGY INC NEW — 0.0% +0.0% 0.3 1,986,571 +1,986,571 1 —
☆IPCXR funds › INFLECTION POINT ACQUISITION CORP III HOLD — 0.0% -0.0% 0.3 750,000 +0 5 —
☆CSV funds › CARRIAGE SERVICES INC ADD — 0.0% -0.0% 0.3 8,782 +1,701 2 -62.7% re-entry
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.3 3,755 +3,755 1 -9.7% re-entry
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.3 5,020 +5,020 1 +165.4%
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% -0.0% 0.3 824,999 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.3 13,443 -4,733 4 +9.8%
☆UWMC funds › UWM HOLDINGS CORP NEW — 0.0% +0.0% 0.3 143,464 +143,464 1 -114.6%
☆AENTW funds › ALLIANCE ENTERTAINMENT HOLDING CORP HOLD — 0.0% -0.0% 0.3 733,296 +0 4 —
☆GHC funds › GRAHAM HOLDINGS CO NEW — 0.0% +0.0% 0.3 283 +283 1 +6.3% re-entry
☆CSHRW funds › COINSHARES PLC NEW — 0.0% +0.0% 0.3 429,060 +429,060 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO/THE TRIM — 0.0% -0.0% 0.3 4,667 -5,077 2 -52.8% re-entry
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.3 842 +842 1 +36.2% re-entry
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC NEW — 0.0% +0.0% 0.3 1,760 +1,760 1 +276.7% re-entry

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 6,362 786 0.42 37% 0.019 0.155 — in
2026Q1 4,357 693 0.45 42% 0.024 0.141 — in
2025Q4 3,517 604 0.33 41% 0.024 0.215 — in
2025Q3 3,259 531 0.31 42% 0.024 0.248 — in
2025Q2 3,533 480 0.26 49% 0.045 0.469 — entered
2025Q1 3,233 430 0.00 48% 0.046 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