☆WOLVERINE ASSET MANAGEMENT LLC
Quality Q
0.147
AUM ($M)
7,652
Positions
1262
Turnover
0.39
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1583 positions (showing top 500 by weight) · portfolio value $7,652M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 4.8% | -0.5% | 368.0 | 312,210,000 | +65,468,000 | 5 | — |
| ☆CUSIP:093712AM9 funds › | BLOOM ENERGY CORP | HOLD | — | 4.4% | +2.0% | 336.0 | 23,137,000 | +0 | 3 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | ADD | — | 2.4% | +0.1% | 183.9 | 180,135,000 | +47,800,000 | 4 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 2.4% | +2.4% | 182.1 | 143,657,000 | +143,657,000 | 1 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 2.1% | +2.1% | 158.5 | 161,157,000 | +161,157,000 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 2.1% | +2.1% | 157.1 | 3,133,921 | +3,133,921 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 2.0% | +2.0% | 151.9 | 103,978,000 | +103,978,000 | 1 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 2.0% | +2.0% | 151.8 | 3,004,911 | +3,004,911 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | ADD | — | 1.9% | +0.1% | 142.5 | 144,616,000 | +38,500,000 | 5 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | TRIM | — | 1.8% | -0.5% | 136.3 | 76,538,000 | -5,500,000 | 5 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 1.7% | +0.2% | 132.4 | 112,010,000 | +19,500,000 | 5 | — |
| ☆CUSIP:781154AD1 funds › | RUBRIK INC. | NEW | — | 1.7% | +1.7% | 128.5 | 125,683,000 | +125,683,000 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | ADD | — | 1.6% | -0.1% | 124.6 | 126,628,000 | +17,000,000 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 1.6% | +1.6% | 121.0 | 118,500,000 | +118,500,000 | 1 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | TRIM | — | 1.6% | -0.5% | 120.5 | 130,119,000 | -34,050,000 | 5 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | HOLD | — | 1.4% | -0.3% | 109.7 | 107,214,000 | +0 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 1.3% | +1.3% | 98.8 | 1,924,254 | +1,924,254 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 1.2% | +1.2% | 95.0 | 79,145,000 | +79,145,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 1.1% | +1.1% | 86.1 | 74,300,000 | +74,300,000 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 1.1% | +0.0% | 85.4 | 88,681,000 | +17,053,000 | 2 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | ADD | — | 1.1% | +1.0% | 84.9 | 50,493,000 | +44,863,000 | 2 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | TRIM | — | 1.1% | -0.6% | 82.9 | 1,494,059 | -29,314 | 5 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 1.0% | +1.0% | 80.1 | 88,118,000 | +88,118,000 | 1 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 1.0% | +1.0% | 76.2 | 75,000,000 | +75,000,000 | 1 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | HOLD | — | 1.0% | -0.2% | 75.9 | 85,750,000 | +0 | 2 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | ADD | — | 1.0% | -0.4% | 75.4 | 69,459,000 | +3,000,000 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 1.0% | -0.2% | 74.4 | 65,500,000 | +0 | 2 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | ADD | — | 1.0% | -0.2% | 73.5 | 72,650,000 | +2,000,000 | 5 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | ADD | — | 1.0% | +0.2% | 73.2 | 66,375,000 | +19,362,000 | 5 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 0.9% | -0.2% | 72.6 | 72,696,000 | +1,726,000 | 3 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | ADD | — | 0.9% | -0.1% | 71.1 | 78,000,000 | +2,500,000 | 2 | — |
| ☆CUSIP:594972AN1 funds › | STRATEGY INC | HOLD | — | 0.9% | -0.3% | 70.7 | 73,600,000 | +0 | 5 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | ADD | — | 0.9% | -0.0% | 69.7 | 52,529,000 | +3,255,000 | 3 | — |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | TRIM | — | 0.8% | -0.2% | 63.9 | 68,182,000 | -1,500,000 | 5 | — |
| ☆BAPRA funds › | BOEING CO | NEW | — | 0.8% | +0.8% | 63.6 | 937,835 | +937,835 | 1 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 0.8% | -0.2% | 61.8 | 36,000,000 | -10,000,000 | 3 | — |
| ☆CUSIP:09228FAM5 funds › | BLACKBERRY LTD | HOLD | — | 0.8% | +0.5% | 61.6 | 18,955,000 | +0 | 5 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | ADD | — | 0.7% | -0.0% | 55.0 | 52,526,000 | +4,827,000 | 4 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | ADD | — | 0.7% | -0.1% | 53.6 | 56,461,000 | +2,517,000 | 5 | — |
| ☆CUSIP:98423FAD1 funds › | XOMETRY INC | NEW | — | 0.7% | +0.7% | 53.1 | 23,900,000 | +23,900,000 | 1 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.7% | +0.7% | 52.7 | 48,314,000 | +48,314,000 | 1 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | NEW | — | 0.7% | +0.7% | 52.5 | 51,224,000 | +51,224,000 | 1 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | ADD | — | 0.7% | -0.0% | 51.6 | 50,699,000 | +12,500,000 | 5 | — |
| ☆CUSIP:46270CAB5 funds › | IREN LIMITED | HOLD | — | 0.7% | +0.0% | 50.3 | 17,252,000 | +0 | 3 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.6% | -0.0% | 49.4 | 1,079,196 | -155,555 | 3 | — |
| ☆CUSIP:45781MAD3 funds › | INNOVIVA INC | ADD | — | 0.6% | +0.1% | 46.3 | 42,990,000 | +10,397,000 | 5 | — |
| ☆CUSIP:002121AB7 funds › | A10 NETWORKS INC | NEW | — | 0.6% | +0.6% | 46.2 | 27,250,000 | +27,250,000 | 1 | — |
| ☆CUSIP:01644JAB4 funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.5% | -0.0% | 41.8 | 43,591,000 | +3,500,000 | 2 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | TRIM | — | 0.5% | -0.1% | 41.4 | 667,140 | -39,440 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 0.5% | -0.0% | 39.5 | 881,373 | +147,076 | 2 | — |
| ☆CUSIP:84762LAZ8 funds › | SPECTRUM BRANDS INC | TRIM | — | 0.5% | -0.1% | 39.1 | 37,592,000 | -3,800,000 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.5% | +0.5% | 39.0 | 32,740,000 | +30,240,000 | 5 | — |
| ☆BRKRP funds › | BRUKER CORP | TRIM | — | 0.5% | -0.1% | 36.8 | 82,458 | -45,333 | 4 | — |
| ☆CUSIP:19240QAA0 funds › | COGENT BIOSCIENCES INC | HOLD | — | 0.5% | -0.1% | 36.2 | 29,500,000 | +0 | 3 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 30.9 | 645,172 | +183,198 | 2 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | NEW | — | 0.4% | +0.4% | 30.4 | 15,112,000 | +15,112,000 | 1 | — |
| ☆CUSIP:532206AC3 funds › | LIFE360 INC | NEW | — | 0.4% | +0.4% | 29.5 | 28,300,000 | +28,300,000 | 1 | — |
| ☆NOVTU funds › | NOVANTA INC | ADD | — | 0.4% | +0.1% | 29.3 | 428,610 | +125,871 | 3 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | TRIM | — | 0.4% | -0.4% | 27.8 | 31,055,000 | -27,296,000 | 5 | — |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.4% | -0.1% | 27.0 | 24,392,000 | -3,500,000 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | HOLD | — | 0.3% | -0.1% | 26.4 | 27,880,000 | +0 | 4 | — |
| ☆CUSIP:45826HAB5 funds › | INTEGER HLDGS CORP | TRIM | — | 0.3% | -0.1% | 26.2 | 21,373,000 | -43,000 | 3 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | TRIM | — | 0.3% | -0.1% | 26.0 | 2,551,137 | -3,300 | 4 | — |
| ☆MARA funds › | MARA HOLDINGS INC | NEW | — | 0.3% | +0.3% | 23.5 | 1,694,207 | +1,694,207 | 1 | — |
| ☆ANSC funds › | AGRICULTURE & NAT SOL ACQ CO | TRIM | — | 0.3% | -0.1% | 22.7 | 1,985,341 | -3,118 | 5 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | ADD | — | 0.3% | -0.1% | 22.4 | 22,654,000 | +276,000 | 2 | — |
| ☆QXOPRB funds › | QXO INC | ADD | — | 0.3% | +0.1% | 22.3 | 455,737 | +233,006 | 5 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | TRIM | — | 0.3% | -0.6% | 22.1 | 15,138,000 | -31,300,000 | 5 | — |
| ☆CUSIP:68375NAG8 funds › | OPKO HEALTH INC | ADD | — | 0.3% | +0.0% | 20.4 | 13,785,000 | +835,000 | 5 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.3% | +0.2% | 20.3 | 264,806 | +174,963 | 2 | — |
| ☆CUSIP:68213NAF6 funds › | OMNICELL COM | TRIM | — | 0.3% | -0.1% | 19.3 | 18,241,000 | -5,000,000 | 3 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.2% | -0.0% | 18.7 | 1,855,222 | +59,931 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.2% | 18.0 | 31,893 | -15,488 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.2% | 17.6 | 41,907 | -33,048 | 2 | — |
| ☆CUSIP:48123VAH5 funds › | ZIFF DAVIS INC | NEW | — | 0.2% | +0.2% | 17.5 | 17,500,000 | +17,500,000 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 17.2 | 67,776 | +10,213 | 4 | — |
| ☆CUSIP:453204AD1 funds › | IMPINJ INC | HOLD | — | 0.2% | +0.0% | 17.0 | 12,051,000 | +0 | 5 | — |
| ☆MFA funds › | MFA FINL INC | ADD | — | 0.2% | -0.0% | 16.6 | 1,709,312 | +176,026 | 5 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | ADD | — | 0.2% | +0.1% | 15.5 | 441,252 | +220,051 | 2 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | HOLD | — | 0.2% | -0.0% | 15.4 | 14,834,000 | +0 | 5 | — |
| ☆CIM funds › | CHIMERA INVT CORP | ADD | — | 0.2% | +0.0% | 14.8 | 1,112,637 | +176,762 | 5 | — |
| ☆CUSIP:008073AA6 funds › | AEROVIRONMENT INC | TRIM | — | 0.2% | -0.6% | 14.5 | 15,248,000 | -35,200,000 | 4 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | TRIM | — | 0.2% | -0.0% | 14.5 | 1,344,191 | -120 | 5 | — |
| ☆APXT funds › | APEX TREAS CORP | ADD | — | 0.2% | +0.0% | 14.3 | 1,425,998 | +439,542 | 3 | — |
| ☆CUSIP:08862EAD1 funds › | BEYOND MEAT INC | TRIM | — | 0.2% | -0.0% | 14.0 | 20,071,441 | -3,414,559 | 3 | — |
| ☆PCGPRX funds › | PG&E CORP | TRIM | — | 0.2% | -0.1% | 13.5 | 324,120 | -90,882 | 5 | — |
| ☆BTSGU funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.2% | -0.6% | 12.5 | 54,193 | -287,769 | 5 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | TRIM | — | 0.2% | -0.0% | 12.5 | 1,206,963 | -12,533 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | -0.0% | 12.4 | 106,270 | -86,553 | 5 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | ADD | — | 0.2% | -0.0% | 12.3 | 9,450,000 | +1,500,000 | 5 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | TRIM | — | 0.2% | -0.0% | 12.1 | 1,218,217 | -13,692 | 2 | — |
| ☆CUSIP:98423FAB5 funds › | XOMETRY INC | ADD | — | 0.2% | +0.1% | 12.1 | 7,000,000 | +5,000,000 | 3 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.2% | +0.0% | 11.7 | 191,532 | +67,245 | 5 | — |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | ADD | — | 0.2% | +0.1% | 11.6 | 1,163,230 | +826,067 | 2 | — |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | TRIM | — | 0.2% | -0.0% | 11.6 | 1,123,010 | -9,701 | 4 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.2% | +0.0% | 11.5 | 470,596 | -105,415 | 2 | — |
| ☆BDCI funds › | BTC DEV CORP | ADD | — | 0.2% | +0.1% | 11.5 | 1,143,985 | +801,008 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 11.4 | 121,103 | +121,103 | 1 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | TRIM | — | 0.1% | -0.0% | 11.4 | 1,075,994 | -364 | 5 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 11.4 | 1,106,466 | -7,867 | 4 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | TRIM | — | 0.1% | -0.0% | 11.2 | 1,048,131 | -2,001 | 5 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 11.0 | 1,010,877 | -3,282 | 5 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | TRIM | — | 0.1% | -0.0% | 10.7 | 993,816 | -1 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.1% | -0.0% | 10.5 | 8,825,000 | +0 | 5 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | ADD | — | 0.1% | +0.1% | 10.2 | 1,019,872 | +1,009,471 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.0% | 10.1 | 27,126 | +823 | 3 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | TRIM | — | 0.1% | -0.1% | 10.1 | 944,878 | -306,478 | 5 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 9.9 | 942,836 | -5,995 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | NEW | — | 0.1% | +0.1% | 9.9 | 10,000,000 | +10,000,000 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | TRIM | — | 0.1% | -0.0% | 9.8 | 949,129 | -24,473 | 5 | — |
| ☆CUSIP:98980AAB1 funds › | ZTO EXPRESS CAYMAN INC | HOLD | — | 0.1% | -0.0% | 9.8 | 10,050,000 | +0 | 5 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | TRIM | — | 0.1% | +0.0% | 9.7 | 610,707 | -130,953 | 3 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | NEW | — | 0.1% | +0.1% | 9.5 | 9,696,000 | +9,696,000 | 1 | — |
| ☆SOMN funds › | SOUTHERN CO | NEW | — | 0.1% | +0.1% | 9.3 | 187,052 | +187,052 | 1 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | TRIM | — | 0.1% | -0.0% | 9.3 | 905,958 | -10,020 | 4 | — |
| ☆GIX funds › | GIGCAPITAL9 CORP | ADD | — | 0.1% | +0.1% | 9.2 | 928,507 | +528,507 | 2 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | ADD | — | 0.1% | +0.1% | 9.2 | 916,147 | +781,563 | 2 | — |
| ☆CUSIP:399473AH0 funds › | GROUPON INC | HOLD | — | 0.1% | -0.0% | 9.1 | 8,064,000 | +0 | 4 | — |
| ☆XSLL funds › | XSOLLA SPAC 1 | NEW | — | 0.1% | +0.1% | 9.0 | 908,201 | +908,201 | 1 | — |
| ☆ACGC funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.1% | +0.1% | 9.0 | 907,002 | +907,002 | 1 | — |
| ☆NMP funds › | NMP ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 9.0 | 876,172 | +1,300 | 4 | — |
| ☆DMAA funds › | DRUGS MADE IN AMER ACQUTN CO | TRIM | — | 0.1% | -0.1% | 8.9 | 832,093 | -721,615 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | -0.0% | 8.8 | 518,906 | +107,700 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 8.8 | 60,188 | -20,137 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 8.7 | 74,829 | +26,742 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.1% | +0.1% | 8.7 | 251,619 | +251,619 | 1 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | ADD | — | 0.1% | +0.0% | 8.5 | 843,176 | +331,487 | 3 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | TRIM | — | 0.1% | -0.0% | 8.4 | 823,112 | -1,467 | 4 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | ADD | — | 0.1% | +0.1% | 8.3 | 789,500 | +537,605 | 5 | — |
| ☆ARTC funds › | ART TECHNOLOGY ACQUISITION C | ADD | — | 0.1% | +0.1% | 8.3 | 836,573 | +828,206 | 2 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | ADD | — | 0.1% | -0.0% | 8.1 | 788,462 | +85,684 | 4 | — |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.1% | +0.1% | 7.9 | 797,281 | +797,281 | 1 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | NEW | — | 0.1% | +0.1% | 7.9 | 7,967,000 | +7,967,000 | 1 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 7.7 | 744,568 | +78,417 | 5 | — |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.1% | +0.1% | 7.7 | 770,435 | +770,435 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.1% | -0.0% | 7.7 | 156,369 | -97,703 | 5 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.6 | 762,908 | +762,908 | 1 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | TRIM | — | 0.1% | -0.1% | 7.5 | 732,165 | -246,082 | 3 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | ADD | — | 0.1% | +0.1% | 7.4 | 736,422 | +478,600 | 2 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.1% | +0.0% | 7.4 | 243,901 | +106,446 | 5 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | ADD | — | 0.1% | -0.0% | 7.3 | 722,965 | +77,533 | 3 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.1% | +0.1% | 7.3 | 52,603 | +32,535 | 5 | — |
| ☆CHAR funds › | CHARLTON ARIA ACQUISITION CO | ADD | — | 0.1% | -0.0% | 7.3 | 671,375 | +3,664 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 0.1% | -0.1% | 7.2 | 191,600 | -150,921 | 3 | — |
| ☆HCIC funds › | HENNESSY CAP INVTS CORP VIII | ADD | — | 0.1% | +0.1% | 7.1 | 717,955 | +715,955 | 2 | — |
| ☆CUSIP:G0344N107 funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.1% | +0.1% | 7.0 | 711,905 | +711,905 | 1 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | ADD | — | 0.1% | +0.0% | 7.0 | 374,385 | +12,122 | 5 | — |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 0.1% | +0.1% | 6.9 | 694,900 | +694,900 | 1 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | NEW | — | 0.1% | +0.1% | 6.9 | 7,530,000 | +7,530,000 | 1 | — |
| ☆XFLH funds › | XFLH CAP CORP | ADD | — | 0.1% | +0.1% | 6.9 | 688,393 | +657,945 | 2 | — |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 6.8 | 685,000 | +685,000 | 1 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.2% | 6.7 | 134,026 | -221,298 | 5 | — |
| ☆CUSIP:G6722R107 funds › | OCEANHAWK ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 6.7 | 675,705 | +675,705 | 1 | — |
| ☆CRAC funds › | CROWN RESV ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 6.7 | 658,279 | -34 | 3 | — |
| ☆CUSIP:G9600E107 funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.1% | +0.1% | 6.4 | 649,651 | +649,651 | 1 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | ADD | — | 0.1% | +0.0% | 6.4 | 631,553 | +107,272 | 3 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.1% | +0.1% | 6.4 | 114,206 | +114,206 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 6.4 | 17,296 | +11,888 | 5 | — |
| ☆TRGS funds › | TRG LATIN AMER ACQUIS CORP | NEW | — | 0.1% | +0.1% | 6.4 | 643,444 | +643,444 | 1 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | TRIM | — | 0.1% | -0.1% | 6.3 | 597,648 | -302,292 | 5 | — |
| ☆VECA funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 6.2 | 624,930 | +624,930 | 1 | — |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 6.2 | 615,000 | +615,000 | 1 | — |
| ☆QUMS funds › | QUANTUMSPHERE ACQUISITION CO | TRIM | — | 0.1% | -0.0% | 6.2 | 602,984 | -1,000 | 3 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 6.1 | 600,048 | +20,314 | 3 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | -0.0% | 6.1 | 246,333 | -234,072 | 3 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.1% | -0.0% | 6.0 | 1,029,320 | +91,134 | 5 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 5.9 | 570,310 | -42 | 5 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 5.9 | 590,000 | +590,000 | 1 | — |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | TRIM | — | 0.1% | -0.0% | 5.9 | 566,567 | -7,432 | 5 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | ADD | — | 0.1% | +0.1% | 5.9 | 586,862 | +583,861 | 2 | — |
| ☆GLED funds › | GALAXYEDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 5.8 | 583,001 | +583,001 | 1 | — |
| ☆CUSIP:G8557R103 funds › | SUMA ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 5.7 | 573,948 | +573,948 | 1 | — |
| ☆AESPU funds › | AEON ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 5.7 | 561,871 | +561,871 | 1 | — |
| ☆CUSIP:23282WAC4 funds › | CYTOKINETICS INC | NEW | — | 0.1% | +0.1% | 5.7 | 3,329,000 | +3,329,000 | 1 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 5.7 | 553,226 | +3,309 | 4 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 5.7 | 557,714 | -65,495 | 3 | — |
| ☆FMAC funds › | FUTURE MONEY ACQUISITION COR | NEW | — | 0.1% | +0.1% | 5.6 | 561,985 | +561,985 | 1 | — |
| ☆SAGU funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.1% | +0.1% | 5.5 | 559,972 | +559,972 | 1 | — |
| ☆ADAM funds › | ADAMAS TRUST INC. | ADD | — | 0.1% | +0.0% | 5.5 | 588,672 | +275,714 | 5 | — |
| ☆RFAM funds › | RF ACQUISITION CORP III | ADD | — | 0.1% | +0.1% | 5.5 | 552,619 | +539,771 | 2 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.1% | -0.0% | 5.5 | 129,000 | -16,000 | 5 | — |
| ☆KTWO funds › | K2 CAP ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 5.4 | 542,843 | +380,000 | 2 | — |
| ☆MYX funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.1% | +0.1% | 5.3 | 538,199 | +538,199 | 1 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | TRIM | — | 0.1% | -0.0% | 5.3 | 515,232 | -15,490 | 4 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | ADD | — | 0.1% | +0.0% | 5.2 | 524,646 | +163,999 | 2 | — |
| ☆QSEA funds › | QUARTZSEA ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 5.2 | 495,488 | -104,034 | 5 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | TRIM | — | 0.1% | -0.0% | 5.2 | 234,726 | -10,198 | 4 | — |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 0.1% | -0.0% | 5.1 | 24,628 | +0 | 5 | — |
| ☆SSEA funds › | STARRY SEA ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 5.1 | 501,259 | -9,751 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | -0.0% | 5.1 | 24,731 | +0 | 4 | — |
| ☆ESRT funds › | EMPIRE ST RLTY TR INC | TRIM | — | 0.1% | -0.1% | 5.1 | 937,042 | -927,313 | 5 | — |
| ☆ITT funds › | ITT INC | NEW | — | 0.1% | +0.1% | 5.0 | 25,500 | +25,500 | 1 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 5.0 | 4,681,000 | -1,000,000 | 5 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.1% | +0.0% | 5.0 | 491,454 | +143,816 | 3 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | ADD | — | 0.1% | +0.0% | 4.9 | 539,513 | +157,857 | 5 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | ADD | — | 0.1% | -0.0% | 4.9 | 484,334 | +19,841 | 4 | — |
| ☆ORC funds › | ORCHID IS CAP INC | ADD | — | 0.1% | +0.1% | 4.9 | 706,855 | +580,282 | 5 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | ADD | — | 0.1% | -0.0% | 4.9 | 484,480 | +71,831 | 3 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV | ADD | — | 0.1% | +0.0% | 4.9 | 206,719 | +68,386 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 4.8 | 30,905 | -14,835 | 5 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 4.8 | 464,847 | +18,016 | 4 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | ADD | — | 0.1% | +0.0% | 4.8 | 480,795 | +227,140 | 3 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 4.8 | 479,519 | -50,664 | 2 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.1% | -0.0% | 4.8 | 477,100 | +41,100 | 2 | — |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | NEW | — | 0.1% | +0.1% | 4.8 | 2,114,000 | +2,114,000 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | TRIM | — | 0.1% | -0.0% | 4.8 | 142,169 | -77,006 | 3 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 4.8 | 473,902 | +697 | 2 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | ADD | — | 0.1% | +0.0% | 4.7 | 320,379 | +123,871 | 2 | — |
| ☆AVK funds › | ADVENT CONV & INCOME FD | ADD | — | 0.1% | +0.0% | 4.7 | 361,758 | +208,760 | 2 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | ADD | — | 0.1% | +0.0% | 4.7 | 471,464 | +370,561 | 2 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | -0.0% | 4.7 | 177,008 | +2,052 | 3 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | TRIM | — | 0.1% | -0.1% | 4.7 | 269,831 | -250,714 | 5 | — |
| ☆DYOR funds › | INSIGHT DIGITAL PARTNERS II | ADD | — | 0.1% | +0.0% | 4.7 | 467,677 | +312,624 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.1% | -0.0% | 4.7 | 245,217 | +9,604 | 3 | — |
| ☆CUSIP:G6071J102 funds › | M EVO GBL ACQUISITION CORP I | ADD | — | 0.1% | +0.0% | 4.7 | 470,179 | +270,179 | 2 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.1% | +0.1% | 4.6 | 469,374 | +469,374 | 1 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 0.1% | +0.0% | 4.6 | 225,353 | +14,558 | 4 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 4.6 | 456,625 | +157,764 | 3 | — |
| ☆QRED funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 4.6 | 461,508 | +461,508 | 1 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 4.6 | 451,776 | -3,171 | 3 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | TRIM | — | 0.1% | -0.0% | 4.5 | 434,727 | -25,013 | 5 | — |
| ☆NBRG funds › | NEWBRIDGE ACQUISITION LTD | ADD | — | 0.1% | +0.1% | 4.5 | 446,089 | +430,279 | 2 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP. | ADD | — | 0.1% | -0.0% | 4.4 | 439,628 | +4,000 | 3 | — |
| ☆PALO funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.1% | +0.1% | 4.4 | 443,768 | +443,768 | 1 | — |
| ☆TRAD funds › | APEX TECH ACQUISITION INC | NEW | — | 0.1% | +0.1% | 4.4 | 441,378 | +441,378 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | ADD | — | 0.1% | +0.0% | 4.4 | 301,811 | +104,360 | 3 | — |
| ☆VSECU funds › | VSE CORP | ADD | — | 0.1% | +0.0% | 4.3 | 74,709 | +6,237 | 2 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | NEW | — | 0.1% | +0.1% | 4.3 | 430,123 | +430,123 | 1 | — |
| ☆COPL funds › | COPLEY ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 4.3 | 408,876 | +40,900 | 5 | — |
| ☆CUSIP:525558AB8 funds › | LEMAITRE VASCULAR INC | TRIM | — | 0.1% | -0.2% | 4.2 | 4,000,000 | -11,500,000 | 3 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | TRIM | — | 0.1% | -0.0% | 4.2 | 139,922 | -54,903 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 4.2 | 71,773 | +2,941 | 3 | — |
| ☆BLRK funds › | BLUEROCK ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 4.2 | 420,170 | +59,078 | 2 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.1% | +0.0% | 4.2 | 55,546 | -3,200 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.1% | +0.0% | 4.2 | 17,500 | +14,000 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 4.1 | 18,500 | +13,500 | 3 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | ADD | — | 0.1% | -0.0% | 4.1 | 320,211 | +2,626 | 4 | — |
| ☆UYSC funds › | UY SCUTI ACQUISITION CORP. | TRIM | — | 0.1% | -0.0% | 4.1 | 384,693 | -13,203 | 5 | — |
| ☆BRKHU funds › | BURTECH ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 4.1 | 409,500 | +409,500 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 4.1 | 13,050 | +0 | 4 | — |
| ☆TWN funds › | TAIWAN FD INC | NEW | — | 0.1% | +0.1% | 4.1 | 42,668 | +42,668 | 1 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | ADD | — | 0.1% | +0.1% | 4.1 | 412,897 | +412,785 | 2 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | ADD | — | 0.1% | +0.0% | 4.1 | 713,596 | +183,399 | 5 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.1% | +0.1% | 4.1 | 408,502 | +408,502 | 1 | — |
| ☆ARCL funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.1% | +0.1% | 4.1 | 411,090 | +411,090 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 4.1 | 19,786 | -5,281 | 5 | — |
| ☆APAC funds › | STONEBRIDGE ACQUISITION II C | TRIM | — | 0.1% | -0.0% | 4.0 | 397,863 | -3,150 | 3 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | TRIM | — | 0.1% | -0.0% | 4.0 | 392,373 | -2,146 | 4 | — |
| ☆ALPXU funds › | ALPEX ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 4.0 | 403,300 | +403,300 | 1 | — |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 4.0 | 394,900 | +394,900 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 4.0 | 395,741 | +25,302 | 3 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | ADD | — | 0.1% | +0.0% | 4.0 | 402,063 | +236,541 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.1% | +0.1% | 4.0 | 105,000 | +105,000 | 1 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | ADD | — | 0.1% | +0.0% | 4.0 | 195,731 | +73,847 | 3 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 3.9 | 389,731 | -38,473 | 3 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | TRIM | — | 0.1% | -0.0% | 3.9 | 1,237,294 | -127,006 | 5 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.1% | +0.1% | 3.9 | 392,778 | +392,778 | 1 | — |
| ☆BKHA funds › | BLACK HAWK ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 3.9 | 331,222 | -9,588 | 5 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 3.8 | 382,724 | +234,107 | 2 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | TRIM | — | 0.0% | -0.0% | 3.8 | 379,097 | -6,546 | 3 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | ADD | — | 0.0% | +0.0% | 3.8 | 380,695 | +282,797 | 2 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.8 | 377,999 | +377,999 | 1 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 3.8 | 90,000 | +90,000 | 1 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.0% | +0.0% | 3.8 | 306,204 | +0 | 2 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | TRIM | — | 0.0% | -0.1% | 3.8 | 202,473 | -347,115 | 3 | — |
| ☆FWACU funds › | FUTUREWAVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.8 | 375,000 | +375,000 | 1 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 3.8 | 361,232 | -149,293 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | -0.0% | 3.7 | 2,791 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 3.7 | 25,192 | -4,421 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 3.7 | 51,336 | +50,472 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 3.7 | 89,235 | -5,487 | 5 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 3.6 | 15,000 | +15,000 | 1 | — |
| ☆AOMR funds › | ANGEL OAK MORTGAGE REIT INC | ADD | — | 0.0% | +0.0% | 3.6 | 399,630 | +169,748 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | ADD | — | 0.0% | -0.0% | 3.6 | 95,211 | +2,225 | 5 | — |
| ☆GEO funds › | GEO GROUP INC | TRIM | — | 0.0% | +0.0% | 3.6 | 122,525 | -7,721 | 4 | — |
| ☆IPEX funds › | INFLECTION POINT ACQU CORP V | TRIM | — | 0.0% | -0.0% | 3.6 | 343,314 | -13,120 | 5 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.0% | +0.0% | 3.6 | 195,230 | +195,230 | 1 | — |
| ☆CUSIP:14161WAD7 funds › | CARDLYTICS INC | HOLD | — | 0.0% | -0.0% | 3.6 | 12,379,000 | +0 | 5 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | HOLD | — | 0.0% | -0.0% | 3.6 | 3,905,000 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.0% | -0.0% | 3.6 | 31,111 | +494 | 2 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 3.6 | 242,845 | +51,057 | 2 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.0% | +0.0% | 3.6 | 355,573 | +293,473 | 2 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.0% | +0.0% | 3.5 | 340,314 | +209,895 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 3.5 | 2,792 | +0 | 5 | — |
| ☆BPAC funds › | BLUEPORT ACQUISITION LTD | ADD | — | 0.0% | -0.0% | 3.5 | 345,585 | +12,162 | 2 | — |
| ☆CUSIP:G22741105 funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.5 | 349,498 | +349,498 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 3.4 | 10,029 | +10,029 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 3.4 | 90,177 | +90,177 | 1 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | TRIM | — | 0.0% | -0.0% | 3.4 | 119,494 | -43,860 | 4 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD I | ADD | — | 0.0% | +0.0% | 3.4 | 619,677 | +78,089 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 3.4 | 6,500 | -2,000 | 5 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | TRIM | — | 0.0% | -0.0% | 3.3 | 202,139 | -151,217 | 3 | — |
| ☆CMPR funds › | CIMPRESS PLC | HOLD | — | 0.0% | +0.0% | 3.3 | 32,730 | +0 | 5 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | ADD | — | 0.0% | -0.0% | 3.3 | 323,369 | +29,097 | 4 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | +0.0% | 3.3 | 41,574 | +25,479 | 4 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | NEW | — | 0.0% | +0.0% | 3.3 | 178,790 | +178,790 | 1 | — |
| ☆AACP funds › | APOGEE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.3 | 330,742 | +330,742 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 3.3 | 24,000 | +24,000 | 1 | — |
| ☆RLTY funds › | COHEN & STEERS REAL ESTATE O | ADD | — | 0.0% | +0.0% | 3.2 | 206,381 | +41,431 | 5 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | ADD | — | 0.0% | +0.0% | 3.2 | 322,982 | +160,220 | 2 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 0.0% | -0.0% | 3.2 | 59,531 | -6,182 | 3 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | ADD | — | 0.0% | +0.0% | 3.2 | 178,469 | +84,935 | 5 | — |
| ☆PPLC funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 3.2 | 65,272 | -16,286 | 2 | — |
| ☆CUSIP:G7552W109 funds › | RIBBON ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 3.2 | 295,983 | -4,807 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.0% | +0.0% | 3.2 | 28,500 | +16,000 | 2 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | ADD | — | 0.0% | +0.0% | 3.1 | 303,075 | +85,518 | 5 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 3.1 | 58,530 | +29,481 | 5 | — |
| ☆CUSIP:376535AG5 funds › | GLADSTONE CAP CORP | HOLD | — | 0.0% | -0.0% | 3.1 | 3,250,000 | +0 | 4 | — |
| ☆FXACU funds › | FORTUNEX ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.1 | 310,000 | +310,000 | 1 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | TRIM | — | 0.0% | -0.0% | 3.1 | 298,183 | -2,252 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | ADD | — | 0.0% | -0.0% | 3.1 | 290,847 | +24,448 | 5 | — |
| ☆CUSIP:G2294A101 funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.0% | +0.0% | 3.1 | 310,300 | +310,300 | 1 | — |
| ☆EOI funds › | EATON VANCE ENHANCED EQUITY | ADD | — | 0.0% | +0.0% | 3.1 | 155,693 | +135,190 | 4 | — |
| ☆CUSIP:G1993W109 funds › | CAYSON ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 3.1 | 276,715 | +1,015 | 5 | — |
| ☆PECE funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.0 | 304,404 | +304,404 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.0% | +0.0% | 3.0 | 69,463 | +50,461 | 2 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | HOLD | — | 0.0% | +0.0% | 3.0 | 282,275 | +0 | 5 | — |
| ☆BGX funds › | BLACKSTONE LONG SHORT CR INC | ADD | — | 0.0% | -0.0% | 3.0 | 274,462 | +26,490 | 5 | — |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | ADD | — | 0.0% | +0.0% | 3.0 | 286,464 | +49,484 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | TRIM | — | 0.0% | +0.0% | 3.0 | 35,583 | -17,326 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 0.0% | +0.0% | 3.0 | 188,037 | +34,189 | 3 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | ADD | — | 0.0% | +0.0% | 2.9 | 294,609 | +94,609 | 2 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | ADD | — | 0.0% | -0.0% | 2.9 | 282,808 | +32,440 | 5 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.0% | +0.0% | 2.9 | 293,757 | +54,756 | 2 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.9 | 282,093 | +1,776 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | TRIM | — | 0.0% | -0.0% | 2.9 | 280,831 | -22,457 | 3 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.0% | -0.0% | 2.9 | 45,499 | +0 | 3 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.9 | 289,097 | +289,097 | 1 | — |
| ☆CUSIP:531229AP7 funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 2.9 | 2,500,000 | +2,500,000 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.0% | +0.0% | 2.8 | 12,993 | +2,750 | 2 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | HOLD | — | 0.0% | +0.0% | 2.8 | 304,718 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | ADD | — | 0.0% | +0.0% | 2.8 | 207,915 | +191,955 | 5 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | NEW | — | 0.0% | +0.0% | 2.8 | 281,828 | +281,828 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.0% | +0.0% | 2.8 | 70,935 | +34,013 | 2 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | ADD | — | 0.0% | +0.0% | 2.8 | 255,583 | +143,300 | 5 | — |
| ☆KCHV funds › | KOCHAV DEFENSE ACQUI CO | TRIM | — | 0.0% | -0.0% | 2.8 | 267,075 | -105,793 | 4 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.0% | -0.0% | 2.7 | 81,125 | +18,300 | 5 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | ADD | — | 0.0% | -0.0% | 2.7 | 255,388 | +18,899 | 5 | — |
| ☆WSTN funds › | WESTIN ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 2.7 | 265,021 | +25,212 | 2 | — |
| ☆JBGS funds › | JBG SMITH PPTYS | NEW | — | 0.0% | +0.0% | 2.7 | 182,149 | +182,149 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.0% | -0.4% | 2.6 | 175,816 | -1,206,251 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 2.6 | 18,948 | +18,948 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | +0.0% | 2.6 | 136,742 | +110,321 | 3 | — |
| ☆ETO funds › | EATON VANCE TAX-ADVANTAGED G | ADD | — | 0.0% | +0.0% | 2.6 | 83,526 | +35,653 | 2 | — |
| ☆CVI funds › | CVR ENERGY INC | ADD | — | 0.0% | -0.0% | 2.6 | 92,954 | +161 | 3 | — |
| ☆GTN funds › | GRAY MEDIA INC | ADD | — | 0.0% | -0.0% | 2.5 | 637,222 | +64,900 | 5 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | ADD | — | 0.0% | +0.0% | 2.5 | 1,044,147 | +273,320 | 5 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 2.5 | 245,347 | +42,830 | 3 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 2.5 | 235,196 | +328 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 2.5 | 8,000 | +8,000 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.0% | -0.0% | 2.5 | 6,710 | -366 | 3 | — |
| ☆CUSIP:53802LAB8 funds › | LIVANOVA PLC | TRIM | — | 0.0% | -0.3% | 2.5 | 1,815,000 | -18,582,000 | 3 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | TRIM | — | 0.0% | -0.0% | 2.5 | 231,288 | -5,584 | 5 | — |
| ☆PLUN funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 2.4 | 245,215 | +245,215 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 2.4 | 15,301 | -721 | 5 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | ADD | — | 0.0% | +0.0% | 2.4 | 214,113 | +187,972 | 3 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | TRIM | — | 0.0% | -0.0% | 2.4 | 796,558 | -43,147 | 3 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | ADD | — | 0.0% | -0.0% | 2.4 | 236,437 | +26,036 | 3 | — |
| ☆KSS funds › | KOHLS CORP | ADD | — | 0.0% | +0.0% | 2.4 | 134,271 | +73,295 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 0.0% | -0.0% | 2.4 | 485,270 | -252 | 5 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | ADD | — | 0.0% | -0.0% | 2.4 | 231,871 | +29,606 | 4 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | ADD | — | 0.0% | -0.0% | 2.4 | 218,069 | +4,206 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 2.4 | 5,913 | -5,290 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 2.3 | 23,052 | -1,500 | 2 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 2.3 | 63,967 | +27,320 | 5 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | TRIM | — | 0.0% | -0.0% | 2.3 | 27,748 | -2,500 | 5 | — |
| ☆XRP funds › | BITWISE XRP ETF | ADD | — | 0.0% | +0.0% | 2.3 | 199,912 | +122,908 | 3 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.0% | -0.0% | 2.3 | 58,538 | -11,975 | 3 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 2.3 | 73,554 | +73,554 | 1 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 228,919 | -31,148 | 3 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | +0.0% | 2.3 | 166,818 | +126,651 | 2 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | TRIM | — | 0.0% | -0.0% | 2.3 | 462,719 | -28,532 | 5 | — |
| ☆GHY funds › | PGIM GLOBAL HIGH YIELD FD FO | ADD | — | 0.0% | -0.0% | 2.3 | 187,716 | +9,592 | 4 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | HOLD | — | 0.0% | -0.0% | 2.3 | 36,317 | +0 | 5 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | ADD | — | 0.0% | +0.0% | 2.3 | 285,237 | +93,347 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 0.0% | +0.0% | 2.3 | 213,000 | +180,000 | 2 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | ADD | — | 0.0% | -0.0% | 2.2 | 224,257 | +27,658 | 2 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.0% | +0.0% | 2.2 | 14,897 | +14,897 | 1 | — |
| ☆SCD funds › | LMP CAP & INCOME FD INC | ADD | — | 0.0% | +0.0% | 2.2 | 142,755 | +59,657 | 4 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.0% | +0.0% | 2.2 | 236,442 | +236,442 | 1 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | TRIM | — | 0.0% | -0.0% | 2.2 | 214,698 | -2,410 | 4 | — |
| ☆WBS funds › | WEBSTER FINL CORP | HOLD | — | 0.0% | -0.0% | 2.2 | 28,843 | +0 | 2 | — |
| ☆IFN funds › | ABERDEEN INDIA FD INC | ADD | — | 0.0% | +0.0% | 2.2 | 186,964 | +184,488 | 4 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | TRIM | — | 0.0% | -0.0% | 2.2 | 213,015 | -5,010 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 2.2 | 3,000 | +3,000 | 1 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 0.0% | -0.0% | 2.2 | 83,942 | +0 | 5 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | ADD | — | 0.0% | -0.0% | 2.2 | 206,257 | +29,029 | 5 | — |
| ☆PGAC funds › | PANTAGES CAPITAL ACQUISITION | TRIM | — | 0.0% | -0.1% | 2.1 | 200,000 | -558,545 | 5 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | NEW | — | 0.0% | +0.0% | 2.1 | 12,894,746 | +12,894,746 | 1 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | ADD | — | 0.0% | -0.0% | 2.1 | 197,525 | +2,360 | 5 | — |
| ☆RANG funds › | RANGE CAP ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 2.1 | 195,314 | -243,306 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 0.0% | +0.0% | 2.1 | 96,526 | +10,000 | 5 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.0% | +0.0% | 2.1 | 22,099 | +6,299 | 3 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.0% | +0.0% | 2.1 | 16,677 | +16,677 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 2.0 | 1,900 | +94 | 2 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | TRIM | — | 0.0% | -0.0% | 2.0 | 200,220 | -244 | 2 | — |
| ☆OTAI funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.0 | 202,400 | +202,400 | 1 | — |
| ☆CUSIP:G52539106 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.0 | 200,900 | +200,900 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | TRIM | — | 0.0% | -0.0% | 2.0 | 408,892 | -217,330 | 3 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.0% | -0.0% | 2.0 | 195,000 | +0 | 2 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | ADD | — | 0.0% | +0.0% | 2.0 | 210,171 | +62,875 | 4 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 2.0 | 14,198 | +14,198 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.0% | +0.0% | 2.0 | 5,500 | +2,500 | 2 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | ADD | — | 0.0% | +0.0% | 2.0 | 156,211 | +62,134 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 1.9 | 15,432 | -2,500 | 5 | — |
| ☆ACH funds › | ACCENDRA HEALTH INC | TRIM | — | 0.0% | +0.0% | 1.9 | 568,084 | -127,331 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | HOLD | — | 0.0% | -0.0% | 1.9 | 178,634 | +0 | 5 | — |
| ☆MCAH funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.0% | +0.0% | 1.9 | 190,827 | +190,827 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.0% | -0.0% | 1.9 | 201,061 | +4,267 | 5 | — |
| ☆CUSIP:G1368A104 funds › | BLUE WTR ACQUISITION CORP IV | NEW | — | 0.0% | +0.0% | 1.9 | 190,125 | +190,125 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 0.0% | +0.0% | 1.9 | 59,099 | +31,024 | 5 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.9 | 131,490 | +0 | 5 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 1.9 | 181,103 | +32,533 | 4 | — |
| ☆HRI funds › | HERC HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.8 | 12,896 | -34 | 5 | — |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.0% | +0.0% | 1.8 | 74,276 | +74,276 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | -0.0% | 1.8 | 25,500 | -12,500 | 2 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.0% | -0.0% | 1.8 | 89,718 | +0 | 5 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 1.8 | 184,005 | +174,005 | 2 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | ADD | — | 0.0% | +0.0% | 1.8 | 28,703 | +21,416 | 2 | — |
| ☆IHRT funds › | IHEARTMEDIA INC | TRIM | — | 0.0% | +0.0% | 1.8 | 426,080 | -25,000 | 5 | — |
| ☆NIE funds › | VIRTUS EQUITY & CONV INCM FD | TRIM | — | 0.0% | -0.0% | 1.8 | 66,997 | -24,389 | 5 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | HOLD | Common Stock | 0.0% | +0.0% | 1.8 | 55,439 | +0 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.8 | 22,340 | -475 | 3 | — |
| ☆ADNT funds › | ADIENT PLC | TRIM | — | 0.0% | -0.0% | 1.8 | 95,505 | -9,100 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | +0.0% | 1.7 | 9,172 | +3,172 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.7 | 1,476 | +552 | 4 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | HOLD | — | 0.0% | -0.0% | 1.7 | 16,955 | +0 | 5 | — |
| ☆BHAV funds › | BHAV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.7 | 174,178 | +174,178 | 1 | — |
| ☆FSM funds › | FORTUNA MNG CORP | NEW | — | 0.0% | +0.0% | 1.7 | 204,123 | +204,123 | 1 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | ADD | — | 0.0% | -0.0% | 1.7 | 155,266 | +14,107 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 1.7 | 20,000 | +1,000 | 5 | — |
| ☆QADR funds › | QDRO ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.7 | 170,200 | +170,200 | 1 | — |
| ☆DHF funds › | BNY MELLON HIGH YIELD STRATE | ADD | — | 0.0% | +0.0% | 1.7 | 693,615 | +257,919 | 3 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 1.7 | 117,583 | -135,199 | 5 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | NEW | — | 0.0% | +0.0% | 1.7 | 33,439 | +33,439 | 1 | — |
| ☆FFA funds › | FIRST TR ENHANCED EQUITY | TRIM | — | 0.0% | -0.0% | 1.7 | 74,570 | -34,653 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | TRIM | — | 0.0% | -0.0% | 1.7 | 163,008 | -31,081 | 3 | — |
| ☆CIK funds › | CREDIT SUISSE ASSET MGMT | ADD | — | 0.0% | +0.0% | 1.7 | 670,127 | +286,025 | 2 | — |
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | TRIM | — | 0.0% | -0.0% | 1.6 | 30,492 | -14,339 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 1.6 | 26,000 | -4,000 | 5 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | TRIM | — | 0.0% | -0.0% | 1.6 | 31,387 | -40,598 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | TRIM | — | 0.0% | -0.0% | 1.6 | 335,273 | -94,332 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | +0.0% | 1.6 | 18,694 | +18,502 | 3 | — |
| ☆DTSQ funds › | DT CLOUD STAR ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 1.6 | 143,352 | +0 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 1.6 | 6,000 | -3,000 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | HOLD | — | 0.0% | -0.0% | 1.6 | 348,932 | +0 | 5 | — |
| ☆PRAA funds › | PRA GROUP INC | HOLD | — | 0.0% | -0.0% | 1.6 | 84,588 | +0 | 5 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 1.6 | 150,000 | +150,000 | 1 | — |
| ☆NWAX funds › | NEW AMER ACQUISITION I CORP | HOLD | — | 0.0% | -0.0% | 1.6 | 157,500 | +0 | 2 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.0% | -0.0% | 1.6 | 165,563 | -147,056 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.0% | +0.0% | 1.6 | 75,000 | +50,000 | 2 | — |
| ☆POST funds › | POST HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 18,012 | -6,500 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.0% | +0.0% | 1.6 | 9,550 | +9,550 | 1 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | ADD | — | 0.0% | +0.0% | 1.6 | 119,511 | +100,582 | 5 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 1.6 | 159,279 | +159,279 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 0.0% | -0.0% | 1.6 | 160,396 | -30,441 | 2 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | HOLD | — | 0.0% | +0.0% | 1.6 | 926,953 | +0 | 5 | — |
| ☆GAP funds › | GAP INC | HOLD | — | 0.0% | -0.0% | 1.6 | 83,802 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 1.6 | 16,230 | +6,565 | 4 | — |
| ☆QETA funds › | QUETTA ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 135,515 | -382 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 120,708 | +0 | 5 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | NEW | — | 0.0% | +0.0% | 1.5 | 150,000 | +150,000 | 1 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | TRIM | — | 0.0% | -0.3% | 1.5 | 1,594,000 | -16,500,000 | 2 | — |
| ☆EAD funds › | ALLSPRING INCOME OPPORTUNIT | ADD | — | 0.0% | +0.0% | 1.5 | 236,134 | +125,086 | 4 | — |
| ☆PBF funds › | PBF ENERGY INC | ADD | — | 0.0% | +0.0% | 1.5 | 33,526 | +27,825 | 3 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.0% | +0.0% | 1.5 | 148,000 | +148,000 | 1 | — |
| ☆CUSIP:67071B108 funds › | NUVEEN REAL ESTATE INCOME FD | ADD | — | 0.0% | +0.0% | 1.5 | 175,478 | +17,245 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | +0.0% | 1.5 | 5,000 | +1,800 | 4 | — |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 1.5 | 148,753 | +148,753 | 1 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 1.5 | 174,933 | +0 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | HOLD | — | 0.0% | +0.0% | 1.5 | 49,585 | +0 | 5 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.0% | -0.0% | 1.5 | 140,464 | +0 | 4 | — |
| ☆RFAI funds › | RF ACQUISITION CORP II | TRIM | — | 0.0% | -0.0% | 1.5 | 132,119 | -2,347 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 1.5 | 26,854 | +0 | 5 | — |
| ☆RVMDW funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.0% | +0.0% | 1.4 | 154,544 | -16,154 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 1.4 | 10,909 | +10,909 | 1 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.0% | -0.0% | 1.4 | 140,000 | +0 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 1.4 | 1,497 | +1,497 | 1 | — |
| ☆CUSIP:92840N100 funds › | VIRTUS DIVERSIFIED INCM & CO | NEW | — | 0.0% | +0.0% | 1.4 | 50,693 | +50,693 | 1 | — |
| ☆CUSIP:42727JAB8 funds › | HERITAGE INSURANCE HLDGS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 820,000 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 1.4 | 5,247 | +4,545 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.2% | 1.4 | 6,552 | -55,299 | 3 | — |
| ☆ARRY funds › | ARRAY TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 1.4 | 190,163 | +0 | 3 | — |
| ☆UNIT funds › | UNITI GROUP LLC | ADD | — | 0.0% | +0.0% | 1.4 | 122,191 | +4,529 | 4 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 1.4 | 5,000 | +1,500 | 5 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | TRIM | — | 0.0% | -0.0% | 1.4 | 378,116 | -92,831 | 4 | — |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | ADD | — | 0.0% | +0.0% | 1.4 | 104,426 | +47,617 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 1.4 | 13,040 | +13,040 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 14,500 | -5,500 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 1.3 | 11,724 | +0 | 4 | — |
| ☆AIO funds › | VIRTUS ARTIFICIAL INTELLIGEN | TRIM | — | 0.0% | -0.0% | 1.3 | 47,230 | -117,469 | 4 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.0% | -0.0% | 1.3 | 66,794 | +0 | 5 | — |
| ☆CLVT funds › | CLARIVATE PLC | HOLD | — | 0.0% | -0.0% | 1.3 | 607,716 | +0 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | HOLD | — | 0.0% | -0.0% | 1.3 | 62,152 | +0 | 5 | — |
| ☆AAT funds › | AMERICAN ASSETS TR INC | ADD | — | 0.0% | +0.0% | 1.3 | 52,976 | +17,499 | 5 | — |
| ☆EHI funds › | WESTERN ASSET GBL HIGH INC F | ADD | — | 0.0% | +0.0% | 1.3 | 218,820 | +145,741 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 1.3 | 11,418 | +11,289 | 2 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | HOLD | — | 0.0% | +0.0% | 1.3 | 76,529 | +0 | 5 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 1.3 | 102,927 | +17,609 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,652 | 1262 | 0.39 | 26% | 0.012 | 0.145 | — | in |
| 2026Q1 | 6,413 | 1275 | 0.28 | 23% | 0.011 | 0.276 | — | in |
| 2025Q4 | 7,034 | 1195 | 0.34 | 21% | 0.011 | 0.152 | — | in |
| 2025Q3 | 6,849 | 1107 | 0.32 | 29% | 0.015 | 0.223 | — | in |
| 2025Q2 | 5,979 | 1134 | 0.30 | 22% | 0.010 | 0.223 | — | entered |
| 2025Q1 | 5,136 | 1122 | 0.00 | 21% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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