☆Magnetar Financial LLC
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 $10,942M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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