Fund Universe

Magnetar Financial LLC

CIK 0001352851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.768
AUM ($M)
10,942
Positions
1133
Turnover
0.21
Top-10 wt
54%
Herfindahl
0.226
History (qtrs)
6
Excess Return
-22.6%

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Holdings · 500 of 1625 positions (showing top 500 by weight) · portfolio value $10,942M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CRWV funds › COREWEAVE INC TRIM 47.3% -0.9% 5,179.7 52,062,927 -16,503,467 5
HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM 0.8% +0.2% 89.0 760,010 -164,990 5
WBS funds › WEBSTER FINL CORP ADD 0.8% +0.0% 88.4 1,156,698 +19,986 4 -1171.6%
KVUE funds › KENVUE INC ADD 0.8% -0.0% 88.2 4,615,344 +9,746 3 +6.9%
GTLS funds › CHART INDS INC TRIM 0.8% -0.1% 87.4 418,310 -2,094 4
NSC funds › NORFOLK SOUTHN CORP ADD 0.8% +0.0% 86.6 275,215 +54 4 -0.8%
CUSIP:47215PAJ5 funds › JD.COM INC ADD 0.8% +0.0% 85.1 86,634,000 +11,940,000 5
D funds › DOMINION ENERGY INC NEW 0.8% +0.8% 83.3 1,219,394 +1,219,394 1 -12.1%
TXNM funds › TXNM ENERGY INC TRIM 0.8% -0.1% 82.2 1,448,220 -26,918 5 -15.4%
PEN funds › PENUMBRA INC ADD 0.7% -0.1% 80.8 255,841 +4,408 2 -39.8% re-entry
TECK funds › TECK RESOURCES LTD TRIM 0.7% -0.1% 79.1 1,330,207 -167,627 5 +34.5%
MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM 0.7% +0.1% 75.6 982,230 -42,770 2 -28.2%
GOOGM funds › ALPHABET INC NEW 0.7% +0.7% 75.5 1,496,367 +1,496,367 1 -35.3%
CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD ADD 0.7% +0.2% 74.5 63,177,000 +30,441,000 5
WBD funds › WARNER BROS DISCOVERY INC TRIM 0.7% -0.2% 73.3 2,747,884 -269,208 3 +7.9%
ROKU funds › ROKU INC ADD 0.6% +0.6% 70.0 507,080 +503,435 4 +52.9%
DBRG funds › DIGITALBRIDGE GROUP INC TRIM 0.6% -0.1% 65.0 4,118,704 -97,044 3 +80.9% re-entry
ORCLPRD funds › ORACLE CORP ADD 0.6% +0.3% 64.1 1,425,420 +775,420 2
CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW 0.6% +0.6% 61.7 56,500,000 +56,500,000 1
CUSIP:89677QAB3 funds › TRIP COM GROUP LTD TRIM 0.5% -0.2% 57.7 58,445,000 -10,980,000 5
CUSIP:36467WAE9 funds › GAMESTOP CORP NEW 0.5% +0.5% 56.8 55,570,000 +55,570,000 1
NSA funds › NATIONAL STORAGE AFFILIATES ADD 0.5% +0.0% 55.0 1,236,534 +8,062 2
SLAB funds › SILICON LABORATORIES INC ADD 0.5% -0.0% 54.9 251,225 +5,401 2 -18.4% re-entry
TECH funds › BIO-TECHNE CORP NEW 0.5% +0.5% 53.8 761,911 +761,911 1 +634.6% re-entry
APGE funds › APOGEE THERAPEUTICS INC NEW 0.5% +0.5% 53.0 399,123 +399,123 1
CZR funds › CAESARS ENTERTAINMENT INC NE NEW 0.5% +0.5% 52.7 1,746,938 +1,746,938 1 +11.9%
RAMP funds › LIVERAMP HLDGS INC NEW 0.5% +0.5% 51.9 1,379,116 +1,379,116 1 -23.4% re-entry
QRVO funds › QORVO INC ADD 0.5% +0.0% 51.1 548,149 +6,955 5 -7.1%
PAYO funds › PAYONEER GLOBAL INC ADD 0.5% +0.5% 50.6 7,109,868 +7,096,695 2 +48.7%
AAUC funds › ALLIED GOLD CORP TRIM 0.5% -0.3% 50.1 2,108,808 -410,059 2 -79.6%
BRKRP funds › BRUKER CORP NEW 0.4% +0.4% 48.6 108,963 +108,963 1 +166.5%
WTRG funds › ESSENTIAL UTILS INC ADD 0.4% -0.1% 48.2 1,258,246 +54,561 4 -15.2%
NOVTU funds › NOVANTA INC ADD 0.4% +0.2% 47.8 700,563 +200,563 3 +44.7%
CUSIP:018802AE8 funds › ALLIANT ENERGY CORP NEW 0.4% +0.4% 47.6 43,475,000 +43,475,000 1
UNF funds › UNIFIRST CORP MASS ADD 0.4% -0.0% 46.2 174,619 +2,746 2 +15.5%
ACA funds › ARCOSA INC NEW 0.4% +0.4% 46.0 316,267 +316,267 1 +82.3% re-entry
SKYT funds › SKYWATER TECHNOLOGY INC ADD 0.4% +0.0% 41.2 1,184,635 +9,051 2
OGN funds › ORGANON & CO NEW 0.3% +0.3% 38.0 2,810,019 +2,810,019 1 -14.0%
CUSIP:69331CAL2 funds › PG&E CORP TRIM 0.3% -0.3% 37.6 36,785,000 -22,236,000 5
VAL funds › VALARIS LTD ADD 0.3% -0.2% 35.9 494,010 +6,721 4 +67.7%
CCXI funds › CHURCHILL CAP CORP XI TRIM 0.3% +0.0% 33.5 1,918,525 -781,475 2 +152.7%
CUSIP:858927106 funds › STELLAR BANCORP INC HOLD 0.3% -0.0% 31.9 812,216 +0 2
SMCIP funds › SUPER MICRO COMPUTER INC NEW 0.3% +0.3% 29.2 570,680 +570,680 1 +267.9%
IMXI funds › INTERNATIONAL MONEY EXPRESS ADD 0.3% -0.0% 29.0 2,008,234 +83,824 5
CXII funds › CHURCHILL CAP CORP XII NEW 0.3% +0.3% 28.8 2,700,000 +2,700,000 1 +10.9%
DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD 0.2% -0.0% 27.2 2,700,000 +0 3 -22.6%
LEG funds › LEGGETT & PLATT INC NEW 0.2% +0.2% 26.5 2,263,253 +2,263,253 1
NEEPRV funds › NEXTERA ENERGY INC ADD 0.2% +0.0% 26.3 550,000 +100,000 2
AXTA funds › AXALTA COATING SYS LTD ADD 0.2% +0.0% 25.6 747,203 +5,631 5 -14.0%
EVAC funds › EQV VENTURES AC CORP. II HOLD 0.2% -0.0% 25.4 2,499,993 +0 3 -21.5%
GCGR funds › GENERAL CATALYST GBL RESIL M NEW 0.2% +0.2% 25.2 2,500,000 +2,500,000 1 -51.3%
LBRDK funds › LIBERTY BROADBAND CORP ADD 0.2% -0.1% 24.5 735,491 +11,740 5
RPT funds › RITHM PPTY TR INC HOLD 0.2% -0.0% 23.6 1,639,033 +0 3 -29.0%
TACH funds › TITAN ACQUISITION CORP HOLD 0.2% -0.0% 22.9 2,200,000 +0 5 -22.5%
TALK funds › TALKSPACE INC ADD 0.2% -0.0% 22.6 4,349,317 +90,684 2
CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW 0.2% +0.2% 21.6 2,178,000 +2,178,000 1
LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD 0.2% -0.0% 21.2 1,980,000 +0 5 -21.9%
LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD 0.2% -0.0% 21.1 1,945,196 +0 5 -22.1%
VECO funds › VEECO INSTRS INC DEL TRIM 0.2% -0.2% 21.0 277,389 -989,237 3 +103.0%
RAC funds › RITHM ACQUISITION CORP HOLD 0.2% -0.0% 20.7 1,980,000 +0 5 -21.6%
CUSIP:G01558108 funds › ALDEL FINL II INC HOLD 0.2% -0.0% 20.3 1,899,098 +0 5
CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW 0.2% +0.2% 20.1 2,000,000 +2,000,000 1
MLAA funds › MOUNTAIN LAKE ACQUISIT CORP HOLD 0.2% -0.0% 19.9 2,000,000 +0 2 -36.0%
RREV funds › RRE VENTURES ACQUISITION COR NEW 0.2% +0.2% 19.8 1,999,995 +1,999,995 1 -24.0%
GSRVU funds › GSR V ACQUISITION CORP NEW 0.2% +0.2% 19.7 1,965,000 +1,965,000 1 +5.1%
KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD 0.2% -0.0% 19.7 1,900,000 +0 4 -18.0%
CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW 0.2% +0.2% 19.3 1,950,000 +1,950,000 1
IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW 0.2% +0.2% 19.0 1,917,355 +1,917,355 1 -32.9%
VNME funds › VENDOME ACQUISITION CORP I HOLD 0.2% -0.0% 18.9 1,850,000 +0 3 -22.1%
ILLU funds › ILLUMINATION ACQUISITIO CORP NEW 0.2% +0.2% 18.3 1,849,995 +1,849,995 1 -22.1%
GHXIU funds › GORES HOLDINGS XI INC NEW 0.2% +0.2% 18.3 1,800,000 +1,800,000 1 -34.2%
SDHI funds › SIDDHI ACQUISITION CORP HOLD 0.2% -0.0% 18.2 1,750,000 +0 5 -23.1%
CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD 0.2% -0.0% 18.2 1,749,990 +0 5
SZZL funds › SIZZLE ACQUISITION CORP. II HOLD 0.2% -0.0% 18.1 1,750,000 +0 5 -21.6%
SOUL funds › SOULPOWER ACQUISITION CORP HOLD 0.2% -0.0% 18.1 1,750,000 +0 4 -18.6%
SYNA funds › SYNAPTICS INC ADD 0.2% +0.2% 18.0 144,948 +141,233 2 +32.3% re-entry
ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD 0.2% -0.0% 18.0 1,800,000 +0 2 -29.0%
CUSIP:963025804 funds › WHEELER REAL ESTATE INVT TR HOLD 0.2% -0.0% 18.0 190,823 +0 5
WLCOU funds › WILCO 63 CORP NEW 0.2% +0.2% 17.9 1,800,000 +1,800,000 1 -38.6%
CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW 0.2% +0.2% 17.5 1,750,000 +1,750,000 1
DBCA funds › D BORAL ACQUISITION I CORP NEW 0.2% +0.2% 17.4 1,750,000 +1,750,000 1 -19.1%
CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD 0.2% -0.0% 17.4 1,749,993 +0 2
TACO funds › BERTO ACQUISITION CORP HOLD 0.2% -0.0% 17.3 1,650,000 +0 5 -25.4%
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.2% +0.2% 17.1 100,000 +100,000 1 -90.9%
CAQ funds › CAMBRIDGE ACQUISITION CORP NEW 0.2% +0.2% 16.9 1,699,995 +1,699,995 1 -19.6%
GUACU funds › BERTO ACQUISITION CORP II NEW 0.1% +0.1% 16.2 1,600,000 +1,600,000 1 -19.2%
ACGC funds › ACP HOLDINGS ACQUISITION COR NEW 0.1% +0.1% 15.9 1,600,000 +1,600,000 1 -24.4%
ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD 0.1% -0.0% 15.8 608,329 +13,073 2 -22.2%
FERA funds › FIFTH ERA ACQUISITION CORP I HOLD 0.1% -0.0% 15.6 1,500,000 +0 5 -22.0%
CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD 0.1% -0.0% 15.6 1,500,000 +0 5
KCAU funds › KENSINGTON CAP ACQUISITION NEW 0.1% +0.1% 15.6 1,549,388 +1,549,388 1
NUVL funds › NUVALENT INC NEW 0.1% +0.1% 15.5 125,341 +125,341 1
CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD 0.1% -0.0% 15.5 1,500,000 +0 4
LPRO funds › OPEN LENDING CORP NEW 0.1% +0.1% 15.5 4,970,430 +4,970,430 1
CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD 0.1% -0.0% 15.4 1,450,000 +0 5
NHIC funds › NEWHOLD INVT CORP III ADD 0.1% +0.0% 15.3 1,401,395 +151,395 5 -20.6%
IEAG funds › INFINITE EAGLE ACQUISITION C HOLD 0.1% -0.0% 15.2 1,500,000 +0 2 -30.5%
POLE funds › ANDRETTI ACQUISITION CORP II HOLD 0.1% -0.0% 15.1 1,400,000 +0 5 -20.8%
IRHO funds › IRON HORSE ACQUISIT II CORP HOLD 0.1% -0.0% 15.0 1,500,000 +0 2 -28.4%
CRAC funds › CROWN RESV ACQUISITION CORP HOLD 0.1% -0.0% 15.0 1,485,000 +0 3 -22.5%
KRAQ funds › KRAKACQUISITION CORPORATION HOLD 0.1% -0.0% 15.0 1,500,000 +0 2 -37.9%
CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW 0.1% +0.1% 14.9 1,500,000 +1,500,000 1
PTOR funds › PRAETORIAN ACQUISITION CORP HOLD 0.1% -0.0% 14.9 1,500,000 +0 2 -35.4%
PTACU funds › PATRIOT ACQUISITION CORP NEW 0.1% +0.1% 14.8 1,484,000 +1,484,000 1 -20.0%
NWE funds › NORTHWESTERN ENERGY GROUP IN ADD 0.1% +0.0% 14.8 206,856 +8,396 5 +1.9%
CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD 0.1% -0.0% 14.8 1,400,000 +0 4
CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW 0.1% +0.1% 14.7 1,485,000 +1,485,000 1
CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC NEW 0.1% +0.1% 14.4 15,000,000 +15,000,000 1
FTRAU funds › FUTURECORP SPACE ACQUISITION NEW 0.1% +0.1% 14.2 1,400,000 +1,400,000 1
CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD 0.1% -0.0% 14.1 1,400,000 +0 2
LTGRU funds › LONG TABLE GROWTH CORP NEW 0.1% +0.1% 14.0 1,397,957 +1,397,957 1 -30.4%
XCBE funds › X3 ACQUISITION CORP LTD HOLD 0.1% -0.0% 14.0 1,400,000 +0 2 -35.1%
ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM 0.1% -0.0% 14.0 1,297,302 -2,698 5 -20.8%
SVCC funds › STELLAR V CAP CORP HOLD 0.1% -0.0% 13.7 1,300,000 +0 5 -21.1%
OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD 0.1% -0.0% 13.4 1,300,000 +0 4 -18.7%
KFII funds › K&F GROWTH ACQUISITION CORP HOLD 0.1% -0.0% 13.2 1,250,000 +0 5 -20.8%
CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD 0.1% -0.0% 13.0 1,100,000 +0 4
BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW 0.1% +0.1% 12.9 1,300,000 +1,300,000 1 -27.2%
OBA funds › OXLEY BRIDGE ACQ LTD HOLD 0.1% -0.0% 12.8 1,250,000 +0 3 -21.2%
GSRF funds › GSR IV ACQUISITION CORP HOLD 0.1% -0.0% 12.7 1,249,976 +0 2 -28.0%
ALBPRA funds › ALBEMARLE CORP TRIM 0.1% -0.1% 12.6 227,275 -22,725 5
ETSSU funds › ENERGY TRANSITION SPL OPPORT NEW 0.1% +0.1% 12.6 1,250,000 +1,250,000 1
ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD 0.1% -0.0% 12.5 1,249,992 +0 2 -29.7%
MESH funds › MESHFLOW ACQUISITION CORP HOLD 0.1% -0.0% 12.5 1,249,992 +0 2 -28.6%
CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD 0.1% -0.0% 12.5 1,250,000 +0 2
AACP funds › APOGEE ACQUISITION CORP NEW 0.1% +0.1% 12.4 1,250,000 +1,250,000 1 -24.0%
CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW 0.1% +0.1% 12.4 1,249,995 +1,249,995 1
BREZ funds › BREEZE ACQUISITION CORP II NEW 0.1% +0.1% 12.1 1,225,000 +1,225,000 1 -32.5%
BBCQ funds › BLEICHROEDER ACQUISITI CORP TRIM 0.1% -0.0% 12.1 1,175,000 -124,993 2
YICCU funds › YORKVILLE INTL CAP CORP NEW 0.1% +0.1% 12.1 1,200,000 +1,200,000 1 -34.5%
APMCU funds › AMPERCAP ACQUISITION CO NEW 0.1% +0.1% 12.0 1,200,000 +1,200,000 1 -27.8%
CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD 0.1% -0.0% 12.0 1,200,000 +0 2
ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD 0.1% -0.0% 11.9 1,200,000 +0 2 -34.7%
ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW 0.1% +0.1% 11.9 1,188,310 +1,188,310 1 -32.5%
CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW 0.1% +0.1% 11.7 10,255,000 +10,255,000 1
BRUN funds › BOOST RUN INC NEW 0.1% +0.1% 11.3 291,975 +291,975 1 -62.7%
FACT funds › FACT II ACQUISITION CORP HOLD 0.1% -0.0% 11.3 1,061,498 +0 5 -21.2%
MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD 0.1% -0.0% 11.1 1,099,995 +0 2 -29.3%
TMTS funds › SPARTACUS ACQUISITION CORP I NEW 0.1% +0.1% 11.0 1,099,995 +1,099,995 1 -21.8%
XSLL funds › XSOLLA SPAC 1 HOLD 0.1% -0.0% 10.9 1,100,000 +0 2 -34.7%
LEGO funds › LEGATO MERGER CORP IV HOLD 0.1% -0.0% 10.9 1,099,995 +0 2 -37.2%
MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW 0.1% +0.1% 10.8 1,100,000 +1,100,000 1 -45.5%
TDAC funds › TRANSLATIONAL DEV ACQUISITIO TRIM 0.1% -0.0% 10.7 1,000,000 -300,000 5 -20.0%
GTEN funds › GORES HLDGS X INC HOLD 0.1% -0.0% 10.7 1,022,724 +0 5 -24.3%
DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD 0.1% -0.0% 10.5 1,000,000 +0 5 -21.9%
LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD 0.1% -0.0% 10.5 1,022,800 +0 3 -21.0%
IPCX funds › INFLECTION PT ACQUISITION CO HOLD 0.1% -0.0% 10.3 1,000,000 +0 5
CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD 0.1% -0.0% 10.3 1,000,000 +0 5
HCMA funds › HCM III ACQUISITION CORP HOLD 0.1% -0.0% 10.3 999,990 +0 3 -23.3%
PACH funds › PIONEER ACQUISITION I CORP HOLD 0.1% -0.0% 10.2 1,000,000 +0 3 -22.4%
CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I NEW 0.1% +0.1% 10.2 1,000,000 +1,000,000 1
CUSIP:29786AAJ5 funds › ETSY INC NEW 0.1% +0.1% 10.2 10,000,000 +10,000,000 1
FVAV funds › FORTRESS VALUE ACQU CORP V HOLD 0.1% -0.0% 10.2 1,000,000 +0 2 -30.7%
MTAL funds › METALS ACQUISITION CORP II NEW 0.1% +0.1% 10.1 999,993 +999,993 1 -19.7%
BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD 0.1% -0.0% 10.1 999,987 +0 3 -23.8%
OTAIU funds › STARLINK AI ACQUISITION CORP NEW 0.1% +0.1% 10.1 999,990 +999,990 1
CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD 0.1% -0.0% 10.1 1,000,000 +0 2
CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW 0.1% +0.1% 10.1 1,000,000 +1,000,000 1
SVAQ funds › SILICON VY ACQUISITION CORP TRIM 0.1% -0.0% 10.1 1,000,000 -100,000 2 -29.5%
CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD 0.1% -0.0% 10.1 999,990 +0 2
HACQ funds › HCM IV ACQUISITION CORP NEW 0.1% +0.1% 10.1 1,000,000 +1,000,000 1 -20.0%
AACU funds › ARES ACQUISITION CORP III NEW 0.1% +0.1% 10.1 1,000,000 +1,000,000 1
CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD 0.1% -0.0% 10.0 999,990 +0 2
IGAC funds › INVEST GREEN ACQUISITION COR HOLD 0.1% -0.0% 10.0 1,000,000 +0 2 -27.8%
CUSIP:G6722R115 funds › OCEANHAWK ACQUISITION CORP NEW 0.1% +0.1% 10.0 986,320 +986,320 1
BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD 0.1% -0.0% 10.0 999,998 +0 2 -28.4%
SHOTU funds › RMG ML SPORTS HOLDINGS NEW 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 -35.3%
IACQ funds › IRENIC ACQUISITION CORP NEW 0.1% +0.1% 10.0 999,996 +999,996 1 -38.6%
LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD 0.1% -0.0% 10.0 999,990 +0 2 -29.3%
MZYX funds › MOZAYYX ACQUISITION CORP NEW 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 -22.6%
ACAA funds › AVERIN CAP ACQUISITION CORP NEW 0.1% +0.1% 10.0 999,990 +999,990 1 -21.7%
AACI funds › ARMADA ACQUISITION CORP III NEW 0.1% +0.1% 9.9 1,000,000 +1,000,000 1 -20.9%
CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD 0.1% -0.0% 9.9 999,993 +0 2
ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD 0.1% -0.0% 9.9 1,000,000 +0 2 -30.6%
PAAC funds › PROEM ACQUISITION CORP I NEW 0.1% +0.1% 9.9 1,000,000 +1,000,000 1 -21.7%
UAC funds › UNITED ACQUISITION CORP I HOLD 0.1% -0.0% 9.9 1,000,000 +0 2 -30.3%
ORLA funds › ORLA MNG LTD NEW NEW 0.1% +0.1% 9.8 1,005,251 +1,005,251 1
CUSIP:09940T118 funds › BOOST RUN INC NEW 0.1% +0.1% 9.5 347,148 +347,148 1
HVMC funds › HIGHVIEW MERGER CORP HOLD 0.1% -0.0% 9.4 929,288 +0 3 -21.8%
CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW 0.1% +0.1% 9.4 950,000 +950,000 1
GSHR funds › GESHER ACQUISITION CORP. II HOLD 0.1% -0.0% 9.4 900,000 +0 5 -21.3%
MUZE funds › MUZERO ACQUISITION CORP HOLD 0.1% -0.0% 9.4 944,550 +0 2 -35.9%
JENA funds › JENA ACQUISITION CORP II HOLD 0.1% -0.0% 9.3 900,000 +0 4 -19.3%
CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD 0.1% -0.0% 9.2 896,892 +0 4
GRAF funds › GRAF GLOBAL CORP TRIM 0.1% -0.1% 9.2 849,999 -763,355 5
CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD 0.1% -0.0% 9.2 921,640 +0 2
SAAQ funds › SPACE ASSET ACQUISITION CORP HOLD 0.1% -0.0% 9.1 900,000 +0 2 -33.2%
CRAN funds › CRANE HBR ACQUISITION CORP I HOLD 0.1% -0.0% 9.1 900,000 +0 2 -28.3%
FOURPRA funds › SHIFT4 PMTS INC HOLD 0.1% +0.0% 9.1 145,660 +0 5
JABRU funds › JAB ACQUISITION CORP I NEW 0.1% +0.1% 9.0 900,000 +900,000 1 -62.6%
CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD 0.1% -0.0% 8.9 900,000 +0 2
CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD 0.1% -0.0% 8.9 850,000 +0 5 -23.1%
CMII funds › COLUMBUS CIRCLE CAP CORP II NEW 0.1% +0.1% 8.8 871,785 +871,785 1
CUSIP:G3624C106 funds › FOREFRONT TECHNOLOGY HOLDING NEW 0.1% +0.1% 8.7 875,000 +875,000 1
CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP NEW 0.1% +0.1% 8.6 9,000,000 +9,000,000 1
APXT funds › APEX TREAS CORP HOLD 0.1% -0.0% 8.5 850,000 +0 3 -21.9%
XRPN funds › ARMADA ACQUISITION CORP II HOLD 0.1% -0.0% 8.5 814,266 +0 5 -24.1%
BACC funds › BLUE ACQUISITION CORP. TRIM 0.1% -0.0% 8.5 800,000 -398,763 4 -16.5%
IRDM funds › IRIDIUM COMMUNICATIONS INC NEW 0.1% +0.1% 8.4 153,186 +153,186 1 +61.1%
PALO funds › PALOMA ACQUISITION CORP I NEW 0.1% +0.1% 8.4 845,440 +845,440 1 -20.9%
CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD 0.1% -0.0% 8.3 800,000 +0 4
TLNC funds › TALON CAP CORP HOLD 0.1% -0.0% 8.2 799,992 +0 2 -30.3%
KPET funds › KPET ULTRA PACELINE CORP NEW 0.1% +0.1% 8.2 821,016 +821,016 1 -27.9%
SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD 0.1% -0.0% 8.2 817,948 +0 2 -28.4%
QXOPRB funds › QXO INC NEW 0.1% +0.1% 8.1 166,420 +166,420 1
KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD 0.1% -0.0% 8.1 800,000 +0 3 -21.3%
CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW 0.1% +0.1% 8.1 800,000 +800,000 1
TVIVU funds › TEXAS VENTURES ACQUISITION I NEW 0.1% +0.1% 8.0 800,000 +800,000 1 -37.9%
AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD 0.1% -0.0% 8.0 800,000 +0 2 -28.1%
BLRK funds › BLUEROCK ACQUISITION CORP HOLD 0.1% -0.0% 8.0 799,992 +0 2 -28.4%
CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD 0.1% -0.0% 7.9 800,000 +0 2
CUSIP:G8116J121 funds › SHREYA ACQUISITION GROUP NEW 0.1% +0.1% 7.9 750,000 +750,000 1
VHCP funds › VINE HILL CAP INVTS CORP II HOLD 0.1% -0.0% 7.9 787,593 +0 2 -29.3%
CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD 0.1% -0.0% 7.8 750,000 +0 4
DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD 0.1% -0.0% 7.8 750,000 +0 5 -26.3%
CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD 0.1% -0.0% 7.7 750,000 +0 4
IPFX funds › INFLECTION PT ACQUISIT CORP NEW 0.1% +0.1% 7.7 740,000 +740,000 1 -20.1%
CUSIP:G7315L127 funds › QUASAREDGE ACQUISITION CORP NEW 0.1% +0.1% 7.6 750,000 +750,000 1
BDCI funds › BTC DEV CORP HOLD 0.1% -0.0% 7.5 750,000 +0 3 -25.0%
DGACU funds › DISCIPLINED GROWTH NEW 0.1% +0.1% 7.5 749,995 +749,995 1
CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD 0.1% -0.0% 7.5 730,033 +0 5 -24.7%
QADR funds › QDRO ACQUISITION CORP NEW 0.1% +0.1% 7.4 750,000 +750,000 1 -21.4%
CUSIP:477143AR2 funds › JETBLUE AIRWAYS CORP NEW 0.1% +0.1% 7.2 6,500,000 +6,500,000 1
FCRS funds › FUTURECREST ACQUISITION CORP HOLD 0.1% -0.0% 7.2 700,000 +0 2 -28.5%
VACI funds › VIKING ACQUISITION CORP I HOLD 0.1% -0.0% 7.2 699,993 +0 2 -26.6%
YCY funds › AA MISSION ACQUISITION CORP HOLD 0.1% -0.0% 7.1 699,994 +0 2 -28.0%
CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD 0.1% -0.0% 7.1 699,987 +0 2
BRKHU funds › BURTECH ACQUISITION CORP II NEW 0.1% +0.1% 7.0 700,000 +700,000 1 -0.3%
CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD 0.1% -0.0% 7.0 700,000 +0 2
CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD 0.1% -0.0% 7.0 700,000 +0 2
CUSIP:G3864J100 funds › GIGCAPITAL8 CORP HOLD 0.1% -0.0% 7.0 695,261 +0 2
HVII funds › HENNESSY CAP INVT CORP VII HOLD 0.1% -0.0% 6.9 665,000 +0 5 -21.4%
OTGA funds › OTG ACQUISITION CORP. I HOLD 0.1% -0.0% 6.6 650,000 +0 2 -28.2%
PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW 0.1% +0.1% 6.6 650,000 +650,000 1
KTWO funds › K2 CAP ACQUISITION CORP HOLD 0.1% -0.0% 6.5 650,000 +0 2 -29.3%
CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW 0.1% +0.1% 6.4 628,348 +628,348 1
JACS funds › JACKSON ACQUISITION CO II HOLD 0.1% -0.0% 6.4 600,000 +0 5 -21.0%
AACB funds › ARTIUS II ACQUISITION INC HOLD 0.1% -0.0% 6.3 600,000 +0 5 -16935.3%
IHS funds › IHS HOLDING LIMITED ADD 0.1% -0.0% 6.3 761,602 +16,370 5 +0.1%
CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD 0.1% -0.0% 6.2 600,000 +0 3
CUSIP:56087FAD6 funds › MAKEMYTRIP LIMITED MAURITIUS NEW 0.1% +0.1% 6.2 6,791,000 +6,791,000 1
CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD 0.1% -0.0% 6.1 600,000 +0 2
IRAB funds › IRIS ACQUISITION CORP II NEW 0.1% +0.1% 6.0 600,000 +600,000 1 -23.8%
CUSIP:G2294A101 funds › CLEARTHINK 1 ACQUISITION COR NEW 0.1% +0.1% 6.0 605,000 +605,000 1
BHAV funds › BHAV ACQUISITION CORP NEW 0.1% +0.1% 6.0 602,499 +602,499 1 -20.9%
CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD 0.1% -0.0% 6.0 600,000 +0 3
PONO funds › PONO CAP FOUR INC NEW 0.1% +0.1% 6.0 600,000 +600,000 1 -17.8%
HCIC funds › HENNESSY CAP INVTS CORP VIII NEW 0.1% +0.1% 6.0 600,000 +600,000 1 -19.1%
COPL funds › COPLEY ACQUISITION CORP HOLD 0.1% -0.0% 5.7 547,400 +0 5 -22.3%
SBXD funds › SILVERBOX CORP IV HOLD 0.1% -0.0% 5.6 520,823 +0 5 -21.8%
HAVA funds › HARVARD AVE ACQUISITION CORP HOLD 0.1% -0.0% 5.6 550,000 +0 2 -28.4%
GSAT funds › GLOBALSTAR INC NEW 0.1% +0.1% 5.5 67,673 +67,673 1 -20.8%
TRGS funds › TRG LATIN AMER ACQUIS CORP NEW 0.0% +0.0% 5.4 550,000 +550,000 1 -22.1%
CUSIP:G93Y7F122 funds › VERNAL CAP ACQUISITION CORP NEW 0.0% +0.0% 5.4 500,000 +500,000 1
CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD 0.0% -0.0% 5.2 500,000 +0 3 -22.8%
OCACU funds › OCEAN CAP ACQUISITION CORP NEW 0.0% +0.0% 5.1 500,000 +500,000 1
FIGX funds › FIGX CAP ACQUISITION CORP. HOLD 0.0% -0.0% 5.1 500,000 +0 3 -22.2%
NATH funds › NATHANS FAMOUS INC ADD 0.0% -0.0% 5.1 50,301 +1,194 2 -38.2%
CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD 0.0% -0.0% 5.0 500,000 +0 2
LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD 0.0% -0.0% 5.0 495,187 +0 2 -27.6%
HCAC funds › HALL CHADWICK ACQUISITION CO HOLD 0.0% -0.0% 5.0 500,000 +0 2 -30.1%
BCAR funds › D. BORAL ARC ACQ I CORP. HOLD 0.0% -0.0% 5.0 475,000 +0 3 -828.0%
WENCU funds › WEST ENCLAVE MERGER CORP NEW 0.0% +0.0% 4.9 475,000 +475,000 1
BRR funds › PROCAP FINL INC HOLD 0.0% -0.0% 4.8 3,125,000 +0 3 -115.7%
CUSIP:G24498100 funds › ARC GROUP ACQUISITION I CORP NEW 0.0% +0.0% 4.8 460,000 +460,000 1
BCSS funds › BAIN CAP GSS INVT CORP HOLD 0.0% -0.0% 4.6 450,000 +0 3 -22.5%
TRAD funds › APEX TECH ACQUISITION INC NEW 0.0% +0.0% 4.5 450,000 +450,000 1 -23.4%
LAFA funds › LAFAYETTE ACQUISITION CORP HOLD 0.0% -0.0% 4.3 425,000 +0 2 -27.8%
BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD 0.0% -0.0% 4.3 400,000 +0 5 -23.9%
NEEPRS funds › NEXTERA ENERGY INC HOLD 0.0% -0.0% 4.2 77,250 +0 5
CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW 0.0% +0.0% 4.2 416,346 +416,346 1
PCGPRX funds › PG&E CORP HOLD 0.0% -0.0% 4.1 100,000 +0 2
SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD 0.0% -0.0% 4.1 401,000 +0 3 -22.0%
CLBR funds › COLOMBIER ACQUISITION CORP I NEW 0.0% +0.0% 4.1 400,000 +400,000 1 -18.8%
CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD 0.0% -0.0% 4.0 399,990 +0 2
DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD 0.0% -0.0% 4.0 400,000 +0 3 -22.7%
CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD 0.0% -0.0% 4.0 400,000 +0 2
ALPXU funds › ALPEX ACQUISITION CORP NEW 0.0% +0.0% 4.0 400,000 +400,000 1 -41.3%
CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP NEW 0.0% +0.0% 4.0 400,000 +400,000 1
CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD 0.0% -0.0% 4.0 400,000 +0 2
BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD 0.0% -0.0% 4.0 400,000 +0 2 -29.9%
PAII funds › PYROPHYTE ACQUISITION CORP. HOLD 0.0% -0.0% 3.8 375,830 +0 3 -21.7%
NKLR funds › TERRA INNOVATUM GLOBAL NV TRIM 0.0% -0.0% 3.8 765,603 -14,130 3 +47.6%
FWACU funds › FUTUREWAVE ACQUISITION CORP NEW 0.0% +0.0% 3.8 375,000 +375,000 1 -35.1%
FMAC funds › FUTURE MONEY ACQUISITION COR NEW 0.0% +0.0% 3.7 375,000 +375,000 1 -20.4%
GIX funds › GIGCAPITAL9 CORP HOLD 0.0% -0.0% 3.7 375,000 +0 2 -35.0%
CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD 0.0% -0.0% 3.6 350,000 +0 4
MFC funds › MANULIFE FINL CORP ADD 0.0% +0.0% 3.3 82,512 +46,362 5 +8.0%
F funds › FORD MTR CO ADD 0.0% +0.0% 3.3 236,906 +218,803 2 -23.0%
CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD 0.0% -0.0% 3.1 300,000 +0 5
CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD 0.0% -0.0% 3.1 300,000 +0 3 -22.8%
CUSIP:G8192J102 funds › SILVER PEGASUS ACQUISITION C HOLD 0.0% -0.0% 3.1 300,000 +0 3
MKLY funds › MCKINLEY ACQUISITION CORP HOLD 0.0% -0.0% 3.0 300,000 +0 3 -21.2%
CUSIP:G7866D102 funds › SC II ACQUISITION CORP HOLD 0.0% -0.0% 3.0 300,000 +0 2
SSAC funds › SPACSPHERE ACQUISITION CORP NEW 0.0% +0.0% 3.0 300,000 +300,000 1 -19.6%
AESPU funds › AEON ACQUISITION I CORP NEW 0.0% +0.0% 2.9 290,000 +290,000 1 -24.2%
VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD 0.0% -0.0% 2.9 269,016 +0 5 -22.8%
KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM 0.0% -0.0% 2.9 8,320 -1,933 5
RFAM funds › RF ACQUISITION CORP III NEW 0.0% +0.0% 2.8 285,000 +285,000 1 -22.6%
YUMC funds › YUM CHINA HLDGS INC ADD 0.0% +0.0% 2.8 68,162 +50,728 2 -55.1%
ARW funds › ARROW ELECTRS INC ADD 0.0% +0.0% 2.8 12,904 +995 2 +68.1%
SNPS funds › SYNOPSYS INC ADD 0.0% +0.0% 2.7 6,133 +1,787 3 -13.5%
ITRN funds › ITURAN LOCATION AND CONTROL ADD 0.0% +0.0% 2.7 44,532 +8,793 4 +17.8%
SSNC funds › SS&C TECH HLDGS ADD 0.0% +0.0% 2.7 43,318 +38,146 2 +1.5% re-entry
IPEX funds › INFLECTION POINT ACQU CORP V HOLD 0.0% -0.0% 2.6 250,000 +0 5 -21.2%
AIG funds › AMERICAN INTL GROUP INC ADD 0.0% +0.0% 2.6 34,356 +25,292 2 -36.1%
HIG funds › HARTFORD INSURANCE GROUP INC NEW 0.0% +0.0% 2.5 18,917 +18,917 1 -17.7% re-entry
DLB funds › DOLBY LABORATORIES INC ADD 0.0% +0.0% 2.5 47,641 +21,499 3 -26.0% re-entry
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.0% +0.0% 2.5 73,004 +64,848 4 -46.1%
MDT funds › MEDTRONIC PLC NEW 0.0% +0.0% 2.5 31,504 +31,504 1 +82.4% re-entry
ALSN funds › ALLISON TRANSMISSION HLDGS I NEW 0.0% +0.0% 2.4 21,598 +21,598 1 +26.3% re-entry
IMSRW funds › TERRESTRIAL ENERGY INC TRIM 0.0% +0.0% 2.4 723,000 -57,000 3
SF funds › STIFEL FINL CORP TRIM 0.0% -0.0% 2.3 33,340 -7,426 4 -7.6%
INAC funds › INDIGO ACQUISITION CORP HOLD 0.0% -0.0% 2.3 225,000 +0 4 -18.1%
DSGX funds › DESCARTES SYS GROUP INC TRIM 0.0% -0.0% 2.2 32,229 -13,189 4 -43.5%
CMCSA funds › COMCAST CORP NEW ADD 0.0% +0.0% 2.2 90,251 +74,946 5
IDT funds › IDT CORP ADD 0.0% +0.0% 2.2 37,985 +2,083 5
MSFT funds › MICROSOFT CORP ADD 0.0% +0.0% 2.2 5,885 +5,099 5
LLY funds › ELI LILLY & CO ADD 0.0% +0.0% 2.1 1,790 +804 2 -0.1%
CUSIP:497266106 funds › KIRBY CORP NEW 0.0% +0.0% 2.1 15,605 +15,605 1
FIVE funds › FIVE BELOW INC ADD 0.0% -0.0% 2.1 11,482 +3,125 4 +59.4%
PAAS funds › PAN AMERN SILVER CORP NEW 0.0% +0.0% 2.0 45,737 +45,737 1 -70.3% re-entry
CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD 0.0% -0.0% 2.0 200,000 +0 3
CCXIW funds › CHURCHILL CAP CORP XI HOLD 0.0% +0.0% 2.0 270,000 +0 2
CRM funds › SALESFORCE INC NEW 0.0% +0.0% 2.0 12,789 +12,789 1 +22.1% re-entry
MCGA funds › YORKVILLE ACQUISITION CORP. HOLD 0.0% -0.0% 2.0 195,000 +0 4 -27.7%
AME funds › AMETEK INC ADD 0.0% +0.0% 2.0 8,119 +3,193 2 -11.0% re-entry
CVCO funds › CAVCO INDS INC DEL NEW 0.0% +0.0% 1.9 3,161 +3,161 1 +193.0% re-entry
RAL funds › RALLIANT CORP TRIM 0.0% +0.0% 1.9 25,812 -9,377 2 +140.2%
BR funds › BROADRIDGE FINL SOLUTIONS IN NEW 0.0% +0.0% 1.9 13,722 +13,722 1 +49.9% re-entry
WLY funds › WILEY JOHN & SONS INC ADD 0.0% +0.0% 1.9 38,278 +3,282 2 +188.4% re-entry
ALRM funds › ALARM COM HLDGS INC NEW 0.0% +0.0% 1.8 39,228 +39,228 1 +143.7% re-entry
CNM funds › CORE & MAIN INC NEW 0.0% +0.0% 1.8 37,165 +37,165 1 -25.6%
AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD 0.0% -0.0% 1.8 175,000 +0 3 -20.9%
NDSN funds › NORDSON CORP ADD 0.0% +0.0% 1.8 5,883 +3,472 3 +28.3%
FUL funds › FULLER H B CO ADD 0.0% +0.0% 1.8 30,067 +19,033 2 -42.4%
CPRT funds › COPART INC NEW 0.0% +0.0% 1.7 61,694 +61,694 1 -45.1% re-entry
SJM funds › SMUCKER J M CO TRIM 0.0% -0.0% 1.7 15,127 -6,191 3 -0.2%
GILD funds › GILEAD SCIENCES INC ADD 0.0% +0.0% 1.7 13,412 +3,705 2 -50.6% re-entry
CUSIP:624756102 funds › MUELLER INDS INC ADD 0.0% +0.0% 1.7 13,742 +11,419 2
LFUS funds › LITTELFUSE INC ADD 0.0% +0.0% 1.6 3,609 +2,650 2 +43.4% re-entry
ALGN funds › ALIGN TECHNOLOGY INC NEW 0.0% +0.0% 1.6 9,723 +9,723 1 +49.2% re-entry
CUSIP:963025309 funds › WHEELER REAL ESTATE INVT TR HOLD 0.0% -0.0% 1.6 218,512 +0 5
CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD 0.0% -0.0% 1.6 150,000 +0 2 -26.2%
FHN funds › FIRST HORIZON CORPORATION NEW 0.0% +0.0% 1.5 60,201 +60,201 1 +31.4% re-entry
ADI funds › ANALOG DEVICES INC TRIM 0.0% -0.0% 1.5 3,877 -1,460 2 +4.2% re-entry
B funds › BARRICK MNG CORP TRIM 0.0% -0.0% 1.5 41,740 -25,824 5 +76.5%
CUSIP:457152106 funds › INGRAM MICRO HLDG CORP ADD 0.0% +0.0% 1.5 55,577 +31,565 2
ICE funds › INTERCONTINENTAL EXCHANGE IN NEW 0.0% +0.0% 1.5 12,339 +12,339 1 -26.1% re-entry
AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM 0.0% -0.0% 1.5 9,398 -5,802 2 -46.4% re-entry
DT funds › DYNATRACE INC TRIM 0.0% -0.0% 1.5 34,078 -10,923 4 -20.2%
TMUS funds › T-MOBILE US INC ADD 0.0% +0.0% 1.5 8,842 +5,656 2 -61.6% re-entry
AVT funds › AVNET INC NEW 0.0% +0.0% 1.5 16,594 +16,594 1 +56.2% re-entry
ARQT funds › ARCUTIS BIOTHERAPEUTICS INC NEW 0.0% +0.0% 1.5 56,082 +56,082 1 +180.1%
SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM 0.0% -0.0% 1.5 16,484 -4,793 2 -72.1%
HBAN funds › HUNTINGTON BANCSHARES INC NEW 0.0% +0.0% 1.5 82,167 +82,167 1 +61.3%
RGA funds › REINSURANCE GROUP AMER INC TRIM 0.0% -0.0% 1.4 6,803 -6,605 5
NOMD funds › NOMAD FOODS LTD ADD 0.0% +0.0% 1.4 131,829 +121,708 4 -39.4%
TJX funds › TJX COS INC NEW ADD 0.0% +0.0% 1.4 9,473 +5,548 5
NOC funds › NORTHROP GRUMMAN CORP NEW 0.0% +0.0% 1.4 2,804 +2,804 1 +8.1%
GPI funds › GROUP 1 AUTOMOTIVE INC NEW 0.0% +0.0% 1.4 4,894 +4,894 1 -77.3% re-entry
BRX funds › BRIXMOR PPTY GROUP INC ADD 0.0% +0.0% 1.4 45,014 +14,680 4 -3.8%
MDB funds › MONGODB INC TRIM 0.0% -0.0% 1.4 4,099 -9,343 5 +77.0%
HST funds › HOST HOTELS & RESORTS INC TRIM 0.0% -0.0% 1.4 57,806 -19,451 3 +36.5%
CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP HOLD 0.0% +0.0% 1.4 375,000 +0 5
SPSC funds › SPS COMM INC NEW 0.0% +0.0% 1.4 23,710 +23,710 1 +409.4% re-entry
UHS funds › UNIVERSAL HLTH SVCS INC ADD 0.0% -0.0% 1.4 9,084 +2,081 3 -56.4%
DYNC funds › DYNAMIX CORP HOLD 0.0% -0.0% 1.3 125,000 +0 5 -18.8%
ANDE funds › ANDERSONS INC NEW 0.0% +0.0% 1.3 19,634 +19,634 1 -49.3% re-entry
SUNC funds › SUNOCOCORP LLC NEW 0.0% +0.0% 1.3 19,805 +19,805 1 +16.0%
GIII funds › G III APPAREL GROUP LTD NEW 0.0% +0.0% 1.3 39,515 +39,515 1 +68.4% re-entry
FIS funds › FIDELITY NATL INFORMATION SV TRIM 0.0% -0.0% 1.3 33,871 -28,602 4 -59.6%
AFG funds › AMERICAN FINANCIAL GROUP INC TRIM 0.0% -0.0% 1.3 9,265 -5,398 3 -12.6%
FWONK funds › LIBERTY MEDIA CORP DEL ADD 0.0% +0.0% 1.3 13,535 +9,740 2 +13.3% re-entry
ROL funds › ROLLINS INC NEW 0.0% +0.0% 1.3 30,717 +30,717 1 -105.7%
JBL funds › JABIL INC ADD 0.0% +0.0% 1.3 3,325 +2,215 3 +99.1% re-entry
STN funds › STANTEC INC ADD 0.0% -0.0% 1.3 18,582 +4,585 3 -57.2%
CUSIP:75524B104 funds › RBC BEARINGS INC NEW 0.0% +0.0% 1.3 1,969 +1,969 1
ROST funds › ROSS STORES INC TRIM 0.0% -0.0% 1.3 5,955 -9,566 3 +56.2% re-entry
TMSWW funds › TEAMSHARES INC NEW 0.0% +0.0% 1.3 855,000 +855,000 1
TD funds › TORONTO DOMINION BK ONT TRIM 0.0% -0.0% 1.3 10,343 -16,984 3 +56.3%
KMT funds › KENNAMETAL INC ADD 0.0% +0.0% 1.3 35,761 +15,818 2 -66.9%
BAH funds › BOOZ ALLEN HAMILTON HLDG COR NEW 0.0% +0.0% 1.3 20,636 +20,636 1 -1.9% re-entry
A funds › AGILENT TECHNOLOGIES INC TRIM 0.0% -0.0% 1.3 9,416 -14,728 5
WWD funds › WOODWARD INC NEW 0.0% +0.0% 1.3 2,939 +2,939 1 +3.8% re-entry
FDX funds › FEDEX CORP TRIM 0.0% -0.0% 1.2 3,991 -1,559 2 -6.5% re-entry
MDU funds › MDU RES GROUP INC NEW 0.0% +0.0% 1.2 58,854 +58,854 1 -52.0%
AGI funds › ALAMOS GOLD INC ADD 0.0% +0.0% 1.2 41,063 +23,177 2 -72.8% re-entry
TFII funds › TFI INTERNATIONAL INC TRIM 0.0% -0.0% 1.2 8,653 -9,623 5
CNQ funds › CANADIAN NAT RES LTD MED TER NEW 0.0% +0.0% 1.2 31,391 +31,391 1 -28.2%
CVX funds › CHEVRON CORPORATION NEW 0.0% +0.0% 1.2 7,474 +7,474 1 -11.6% re-entry
GGG funds › GRACO INC ADD 0.0% +0.0% 1.2 16,382 +13,094 2 -55.5% re-entry
WCC funds › WESCO INTL INC NEW 0.0% +0.0% 1.2 3,582 +3,582 1 -6.1% re-entry
HII funds › HUNTINGTON INGALLS INDS INC NEW 0.0% +0.0% 1.2 4,419 +4,419 1 -24.5%
CUBE funds › CUBESMART TRIM 0.0% -0.0% 1.2 31,076 -35,783 5 -24.0%
EL funds › LAUDER ESTEE COS INC NEW 0.0% +0.0% 1.2 15,649 +15,649 1 +13.5%
WLK funds › WESTLAKE CORPORATION NEW 0.0% +0.0% 1.2 16,922 +16,922 1 -66.8% re-entry
CHDN funds › CHURCHILL DOWNS INC ADD 0.0% +0.0% 1.2 13,777 +1,613 2 -24.8% re-entry
CNC funds › CENTENE CORP DEL NEW 0.0% +0.0% 1.2 19,231 +19,231 1 +60.0% re-entry
PLD funds › PROLOGIS INC. NEW 0.0% +0.0% 1.2 9,110 +9,110 1 -25.0% re-entry
PHM funds › PULTE GROUP INC NEW 0.0% +0.0% 1.2 8,994 +8,994 1 +65.6% re-entry
CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD 0.0% +0.0% 1.2 20,099 +9,740 2
BANF funds › BANCFIRST CORP NEW 0.0% +0.0% 1.2 11,026 +11,026 1 +12.5%
LYB funds › LYONDELLBASELL INDUSTRIES NV NEW 0.0% +0.0% 1.2 23,245 +23,245 1 -68.4%
AS funds › AMER SPORTS INC NEW 0.0% +0.0% 1.2 36,133 +36,133 1 -27.7% re-entry
MANH funds › MANHATTAN ASSOCIATES INC NEW 0.0% +0.0% 1.2 8,568 +8,568 1 +335.1% re-entry
CSW funds › CSW INDUSTRIALS INC NEW 0.0% +0.0% 1.2 4,252 +4,252 1 +200.1%
VSXY funds › VICTORIAS SECRET AND CO ADD 0.0% +0.0% 1.2 14,119 +4,506 3 +227.8%
GMED funds › GLOBUS MED INC TRIM 0.0% -0.0% 1.2 14,836 -4,456 3 -20.8%
ATI funds › ATI INC NEW 0.0% +0.0% 1.2 5,931 +5,931 1 +455.3% re-entry
UVSP funds › UNIVEST FINANCIAL CORPORATIO NEW 0.0% +0.0% 1.2 26,691 +26,691 1 +38.5%
CRUS funds › CIRRUS LOGIC INC NEW 0.0% +0.0% 1.2 7,830 +7,830 1 -93.0% re-entry
ACM funds › AECOM ADD 0.0% +0.0% 1.2 16,496 +5,055 3 -87.1% re-entry
CLBT funds › CELLEBRITE DI LTD NEW 0.0% +0.0% 1.1 78,463 +78,463 1 -81.0% re-entry
NHICW funds › NEWHOLD INVT CORP III TRIM 0.0% +0.0% 1.1 544,302 -80,698 5
KMX funds › CARMAX INC NEW 0.0% +0.0% 1.1 21,231 +21,231 1 +611.2%
BKR funds › BAKER HUGHES COMPANY ADD 0.0% +0.0% 1.1 20,179 +13,579 2 -12.1% re-entry
AMAT funds › APPLIED MATLS INC TRIM 0.0% -0.0% 1.1 1,547 -2,672 2 +72.5% re-entry
NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD 0.0% +0.0% 1.1 29,415 +6,723 3 -29.5% re-entry
TALO funds › TALOS ENERGY INC NEW 0.0% +0.0% 1.1 86,452 +86,452 1 -35.7%
POST funds › POST HLDGS INC TRIM 0.0% -0.0% 1.1 12,584 -2,840 3 -55.0%
OLN funds › OLIN CORP NEW 0.0% +0.0% 1.1 56,025 +56,025 1 -100.7% re-entry
NXPI funds › NXP SEMICONDUCTORS N V NEW 0.0% +0.0% 1.1 3,945 +3,945 1 -83.1% re-entry
XENE funds › XENON PHARMACEUTICALS INC NEW 0.0% +0.0% 1.1 18,213 +18,213 1 +61.5% re-entry
WU funds › WESTERN UN CO NEW 0.0% +0.0% 1.1 142,558 +142,558 1 -56.9% re-entry
NOW funds › SERVICENOW INC ADD 0.0% -0.0% 1.1 10,985 +1,279 3 -57.7% re-entry
BC funds › BRUNSWICK CORP NEW 0.0% +0.0% 1.1 12,781 +12,781 1 +13.9% re-entry
ALLT funds › ALLOT LTD ADD 0.0% +0.0% 1.1 120,977 +50,135 5 -29.5%
GNW funds › GENWORTH FINL INC ADD 0.0% +0.0% 1.1 112,556 +12,160 2 -3.3%
PLGO funds › PELAGOS INS CAP LTD NEW 0.0% +0.0% 1.1 43,649 +43,649 1 -18.1%
PG funds › PROCTER & GAMBLE CO TRIM 0.0% -0.0% 1.0 7,153 -2,740 3 -22.7% re-entry
CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR HOLD 0.0% -0.0% 1.0 100,000 +0 4
ONCH funds › 1RT ACQUISITION CORP. HOLD 0.0% -0.0% 1.0 100,000 +0 3 -24.7%
SHOO funds › MADDEN STEVEN LTD NEW 0.0% +0.0% 1.0 24,290 +24,290 1 +106.6%
HAFC funds › HANMI FINL CORP NEW 0.0% +0.0% 1.0 31,558 +31,558 1 +27.7% re-entry
OOMA funds › OOMA INC ADD 0.0% +0.0% 1.0 53,170 +34,287 2 +212.3% re-entry
IVZ funds › INVESCO LTD TRIM 0.0% -0.0% 1.0 38,712 -4,504 2 +26.8% re-entry
DINO funds › HF SINCLAIR CORP TRIM 0.0% -0.0% 1.0 14,539 -8,394 4 +96.7%
NTB funds › BANK OF N T BUTTERFIELD & SO TRIM 0.0% -0.0% 1.0 16,946 -21,308 4 +28.2%
PEGA funds › PEGASYSTEMS INC ADD 0.0% +0.0% 1.0 33,582 +28,086 2 -79.5%
BURL funds › BURLINGTON STORES INC TRIM 0.0% -0.0% 1.0 3,161 -895 2 -7.4% re-entry
CUSIP:891092108 funds › TORO CO TRIM 0.0% -0.0% 1.0 10,218 -21,423 4
LRCX funds › LAM RESEARCH CORP TRIM 0.0% +0.0% 1.0 2,293 -1,442 4 +215.2%
CRH funds › CRH PLC TRIM 0.0% -0.0% 1.0 9,049 -173 2 -67.5% re-entry
IDXX funds › IDEXX LABS INC ADD 0.0% -0.0% 1.0 1,839 +187 3 -47.6%
ACIW funds › ACI WORLDWIDE INC ADD 0.0% +0.0% 1.0 19,054 +5,627 3 -3.1% re-entry
CRGY funds › CRESCENT ENERGY COMPANY NEW 0.0% +0.0% 1.0 97,515 +97,515 1 -58.0%
AEIS funds › ADVANCED ENERGY INDS NEW 0.0% +0.0% 1.0 2,561 +2,561 1 +7.6%
ATIIW funds › ARCHIMEDES TECH SPAC PARTNER TRIM 0.0% +0.0% 1.0 437,600 -212,400 5
LKQ funds › LKQ CORP NEW 0.0% +0.0% 1.0 36,222 +36,222 1 -7.8% re-entry
ASC funds › ARDMORE SHIPPING CORP NEW 0.0% +0.0% 1.0 67,881 +67,881 1 -48.3% re-entry
PERI funds › PERION NETWORK LTD TRIM 0.0% -0.0% 0.9 97,256 -32,008 3 -116.7% re-entry
SPB funds › SPECTRUM BRANDS HOLDINGS INC NEW 0.0% +0.0% 0.9 11,008 +11,008 1 +70.1%
KLIC funds › KULICKE & SOFFA INDS INC ADD 0.0% +0.0% 0.9 7,053 +1,220 3 +279.4%
LGN funds › LEGENCE CORP NEW 0.0% +0.0% 0.9 11,047 +11,047 1 -85.3%
CALX funds › CALIX INC ADD 0.0% +0.0% 0.9 25,197 +14,351 5 -35.9%
MSIF funds › MSC INCOME FUND INC TRIM 0.0% -0.0% 0.9 81,253 -5,489 2 -28.7%
VICI funds › VICI PPTYS INC ADD 0.0% +0.0% 0.9 35,387 +4,405 3 -35.4%
LSPD funds › LIGHTSPEED COMMERCE INC NEW 0.0% +0.0% 0.9 89,392 +89,392 1 +83.2% re-entry
PODD funds › INSULET CORP ADD 0.0% -0.0% 0.9 6,159 +701 5 -73.5%
NWSA funds › NEWS CORP NEW ADD 0.0% +0.0% 0.9 37,695 +21,161 3 -3.8% re-entry
AAON funds › AAON INC TRIM Common Stock 0.0% -0.0% 0.9 7,350 -7,791 3 -30.2%
LECO funds › LINCOLN ELEC HLDGS INC TRIM 0.0% -0.0% 0.9 3,507 -6,322 4 +0.5%
CUSIP:G1331A116 funds › BLUE ACQUISITION CORP. HOLD 0.0% +0.0% 0.9 1,185,000 +0 4
SAIA funds › SAIA INC NEW 0.0% +0.0% 0.9 2,193 +2,193 1 -76.1%
STLA funds › STELLANTIS N.V ADD 0.0% +0.0% 0.9 159,279 +148,659 2 -85.6% re-entry
U funds › UNITY SOFTWARE INC ADD 0.0% +0.0% 0.9 31,681 +16,168 2 +534.2%
RGTI funds › RIGETTI COMPUTING INC TRIM 0.0% -0.0% 0.9 46,821 -15,993 2 +15.6%
CMC funds › COMMERCIAL METALS CO NEW 0.0% +0.0% 0.9 14,395 +14,395 1 -13.2% re-entry
TDS funds › TELEPHONE & DATA SYS INC NEW 0.0% +0.0% 0.9 24,397 +24,397 1 -73.1% re-entry
HLNE funds › HAMILTON LANE INC ADD 0.0% +0.0% 0.9 11,427 +7,751 2 -54.6% re-entry
CHE funds › CHEMED CORP NEW NEW 0.0% +0.0% 0.9 1,932 +1,932 1 +95.1% re-entry
PCTY funds › PAYLOCITY HLDG CORP NEW 0.0% +0.0% 0.9 8,522 +8,522 1 +185.0% re-entry
ESTC funds › ELASTIC N V TRIM 0.0% -0.0% 0.9 15,345 -9,275 2 +78.0% re-entry
LSTR funds › LANDSTAR SYS INC NEW 0.0% +0.0% 0.9 4,222 +4,222 1 +5.2% re-entry
CHD funds › CHURCH & DWIGHT CO INC NEW 0.0% +0.0% 0.9 9,009 +9,009 1 -1.9% re-entry
SDRL funds › SEADRILL LTD TRIM 0.0% -0.0% 0.9 23,038 -1,815 2 -3.3% re-entry
AUGO funds › AURA MINERALS INC NEW 0.0% +0.0% 0.9 13,503 +13,503 1 -17.7%
OMDA funds › OMADA HEALTH INC NEW 0.0% +0.0% 0.8 38,657 +38,657 1 +356.2%
VFC funds › V F CORP NEW 0.0% +0.0% 0.8 50,596 +50,596 1 -64.0%
COF funds › CAPITAL ONE FINL CORP NEW 0.0% +0.0% 0.8 4,182 +4,182 1 +103.9% re-entry
TTMI funds › TTM TECHNOLOGIES INC ADD 0.0% +0.0% 0.8 4,475 +117 2 +111.0%
REGN funds › REGENERON PHARMACEUTICALS ADD 0.0% -0.0% 0.8 1,340 +210 2 -28.4% re-entry
FRST funds › PRIMIS FINANCIAL CORP NEW 0.0% +0.0% 0.8 50,864 +50,864 1 +90.1%
BCC funds › BOISE CASCADE CO DEL NEW 0.0% +0.0% 0.8 10,719 +10,719 1 +116.1% re-entry
INFQWS funds › INFLEQTION INC TRIM 0.0% -0.0% 0.8 121,000 -179,000 2
DRI funds › DARDEN RESTAURANTS INC NEW 0.0% +0.0% 0.8 3,993 +3,993 1 +69.0% re-entry
DHR funds › DANAHER CORP DEL TRIM 0.0% -0.0% 0.8 4,313 -12,613 5
MGY funds › MAGNOLIA OIL & GAS CORP NEW 0.0% +0.0% 0.8 32,068 +32,068 1 -64.3%
MLYS funds › MINERALYS THERAPEUTICS INC ADD 0.0% +0.0% 0.8 30,337 +11,788 2 -47.7%
META funds › META PLATFORMS INC ADD 0.0% +0.0% 0.8 1,444 +537 2 -46.5% re-entry
CTS funds › CTS CORP TRIM 0.0% -0.0% 0.8 12,386 -11,681 2 -1.9%
LEA funds › LEAR CORP NEW 0.0% +0.0% 0.8 6,014 +6,014 1 -38.6% re-entry
PNR funds › PENTAIR PLC ADD 0.0% -0.0% 0.8 10,509 +1,687 3 -68.0% re-entry
FORM funds › FORMFACTOR INC TRIM 0.0% +0.0% 0.8 5,009 -1,376 3 +255.5%
OTIS funds › OTIS WORLDWIDE CORP NEW 0.0% +0.0% 0.8 11,016 +11,016 1 -12.4% re-entry
Q funds › QNITY ELECTRONICS INC TRIM 0.0% -0.0% 0.8 4,828 -3,836 2 +32.5%
TACHW funds › TITAN ACQUISITION CORP HOLD 0.0% +0.0% 0.8 1,100,000 +0 5
NI funds › NISOURCE INC NEW 0.0% +0.0% 0.8 16,486 +16,486 1 -53.8% re-entry
NU funds › NU HLDGS LTD NEW 0.0% +0.0% 0.8 58,519 +58,519 1 +119.3% 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 10,942 1133 0.21 54% 0.226 0.764 in
2026Q1 9,831 1129 0.25 56% 0.235 0.715 in
2025Q4 10,181 895 0.33 57% 0.232 0.505 in
2025Q3 16,479 851 0.19 73% 0.464 0.908 in
2025Q2 20,637 869 0.43 80% 0.574 0.709 entered
2025Q1 7,597 716 0.00 57% 0.221 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