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☆Hudson Bay Capital Management LP

CIK 0001393825 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.317
AUM ($M)
21,324
Positions
1210
Turnover
0.38
Top-10 wt
32%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1675 positions (showing top 500 by weight) · portfolio value $21,324M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 4.6% +0.9% 981.8 4,119,525 +1,168,128 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.3% +2.9% 923.2 1,933,095 +1,216,396 5 —
☆TSLA funds › TESLA INC ADD — 4.0% -0.2% 863.5 2,053,052 +155,437 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% -1.8% 785.8 3,927,100 -1,291,194 5 —
☆SNDK funds › SANDISK CORP NEW — 3.3% +3.3% 696.0 306,118 +306,118 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 3.1% +0.7% 658.3 5,642,150 +2,933,931 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.6% +2.1% 559.0 1,564,152 +1,251,479 5 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP ADD — 2.4% -0.4% 511.2 163,372,072 +32,168,000 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.9% -0.3% 409.5 818,279 +53,013 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.9% -0.1% 398.4 685,802 -937,008 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% +0.2% 388.5 1,041,517 +312,132 5 —
☆META funds › META PLATFORMS INC ADD — 1.3% +1.2% 287.9 511,031 +458,270 5 —
☆CUSIP:69331CAL2 funds › PG&E CORP ADD — 1.3% -0.3% 280.4 273,895,000 +10,000,000 5 —
☆INTC funds › INTEL CORP ADD — 1.3% +0.8% 276.9 1,983,366 +62,590 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.3% +1.3% 267.3 1,564,348 +1,564,348 1 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD TRIM — 1.0% -0.6% 217.8 184,500,000 -10,000,000 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +1.0% 207.9 588,332 +586,414 5 —
☆CUSIP:337932AT4 funds › FIRSTENERGY CORP NEW — 1.0% +1.0% 206.6 189,240,000 +189,240,000 1 —
☆NFLX funds › NETFLIX INC. TRIM — 1.0% -1.7% 204.6 2,865,240 -1,715,579 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.9% +0.8% 195.8 438,900 +396,899 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.9% +0.8% 193.9 390,440 +345,440 5 —
☆CUSIP:893830BW8 funds › TRANSOCEAN INC TRIM — 0.9% -0.7% 185.8 120,378,000 -10,865,000 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.9% -0.0% 184.7 900,734 +172,047 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -2.3% 182.6 631,092 -1,408,423 5 —
☆CUSIP:09709UV70 funds › BOFA FIN LLC HOLD — 0.8% -0.2% 164.3 130,308,000 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.7% +0.0% 153.0 486,264 +73,711 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.7% -0.0% 152.6 1,261,436 +132,436 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.7% -0.1% 149.0 5,589,805 +797,751 3 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 0.7% -2.1% 145.4 9,734,256 -24,955,183 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.7% +0.6% 145.2 1,600,000 +1,525,000 5 —
☆CUSIP:91325VAB4 funds › UNITI GROUP LLC TRIM — 0.7% -0.2% 140.9 116,770,000 -350,000 4 —
☆ADBE funds › ADOBE INC ADD — 0.6% +0.0% 136.5 665,580 +237,080 5 —
☆V funds › VISA INC NEW — 0.6% +0.6% 134.2 391,180 +391,180 1 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.6% +0.6% 132.9 90,898,000 +90,898,000 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.6% +0.3% 130.0 327,000 +227,000 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.6% +0.3% 127.5 421,220 +99,954 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.6% +0.6% 122.6 1,344,000 +1,302,966 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.6% -0.1% 121.7 1,066,000 +116,000 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 119.9 100,000 +32,996 5 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.5% +0.5% 114.2 2,225,000 +2,225,000 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.5% 106.8 143,000 -110,545 5 —
☆CUSIP:90353TAS9 funds › UBER TECHNOLOGIES INC NEW — 0.5% +0.5% 106.5 91,966,000 +91,966,000 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% -0.1% 105.9 623,500 -163,000 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% -0.6% 105.7 254,280 -445,720 2 —
☆AMGN funds › AMGEN INC NEW — 0.5% +0.5% 101.8 281,000 +281,000 1 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.4% 101.3 402,440 +382,430 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.5% +0.1% 99.4 1,906,718 +711,105 5 —
☆ITGR funds › INTEGER HLDGS CORP HOLD — 0.4% -0.1% 93.5 1,000,000 +0 2 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.4% -0.0% 89.8 3,882,918 +1,644,562 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.4% 83.9 237,975 +226,745 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.4% +0.1% 80.7 64,368 +28,176 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.4% +0.4% 80.5 13,683,634 +13,683,634 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.3% 76.1 77,844 +65,693 2 —
☆BLK funds › BLACKROCK INC ADD — 0.4% +0.3% 74.7 77,656 +61,866 4 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.2% 74.3 355,511 +181,029 5 —
☆WMT funds › WALMART INC ADD — 0.3% +0.3% 71.7 632,917 +575,111 5 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.3% -0.2% 69.7 912,247 -287,002 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.3% -0.1% 65.4 569,554 +40,988 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.3% +0.1% 64.7 903,026 +278,017 3 —
☆ROKU funds › ROKU INC ADD — 0.3% +0.3% 64.2 465,000 +449,405 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% -0.0% 64.2 777,069 +119,879 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.3% -0.4% 64.1 203,138 -145,900 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.1% 61.7 450,653 +154,871 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% -0.0% 60.9 303,740 +42,950 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.0% 60.2 626,812 +64,812 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.0% 59.2 1,740,400 +431,300 5 —
☆NEOG funds › NEOGEN CORP TRIM — 0.3% -0.1% 58.4 6,500,000 -180 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.3% +0.1% 57.9 425,772 +29,313 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.3% +0.3% 56.2 200,000 +200,000 1 —
☆SUI funds › SUN CMNTYS INC ADD — 0.3% +0.1% 55.6 463,853 +310,035 3 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 52.8 369,225 +62,225 5 —
☆NNN funds › NNN REIT INC TRIM — 0.2% -0.0% 51.3 1,102,191 -8,207 4 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.2% -0.0% 50.4 888,032 +95,922 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.2% +0.2% 48.5 1,895,000 +1,544,590 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.2% -0.1% 47.2 825,002 -149,774 5 —
☆UDR funds › UDR INC ADD — 0.2% +0.1% 47.1 1,180,557 +391,376 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.2% +0.1% 46.5 457,719 +292,565 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% +0.1% 44.8 148,720 +108,720 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.2% +0.2% 44.2 7,698,729 +7,698,729 1 —
☆CORZW funds › CORE SCIENTIFIC INC NEW ADD — 0.2% +0.1% 43.3 2,299,662 +709,002 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.2% +0.2% 43.3 241,081 +241,081 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.1% 43.1 13,500 +0 5 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.2% +0.2% 43.1 992,914 +992,914 1 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.2% 41.9 2,195,000 -1,890,000 4 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.2% -0.1% 40.6 854,839 -201,298 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC NEW — 0.2% +0.2% 40.1 1,631,387 +1,631,387 1 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.2% +0.2% 40.0 36,000,000 +36,000,000 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 39.5 491,605 +19,972 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% -0.1% 38.9 138,214 +2,890 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.1% 38.9 52,836 +26,836 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 38.6 174,672 +174,672 1 —
☆AEE funds › AMEREN CORP TRIM — 0.2% -0.1% 38.6 341,487 -32,029 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 38.1 141,770 +141,770 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.2% +0.2% 38.1 799,358 +799,358 1 —
☆AKR funds › ACADIA RLTY TR ADD — 0.2% -0.0% 37.1 1,774,333 +172,964 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.2% +0.2% 37.1 740,000 +740,000 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.2% 35.8 109,391 -88,385 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 35.1 1,725,000 +1,725,000 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.1% 35.0 730,000 +604,962 4 —
☆TDS funds › TELEPHONE & DATA SYS INC ADD — 0.2% -0.0% 34.9 942,129 +123,429 5 —
☆EVRG funds › EVERGY INC ADD — 0.2% +0.1% 34.6 400,467 +193,518 5 —
☆SKT funds › TANGER INC ADD — 0.2% +0.0% 34.2 866,251 +313,707 2 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.2% +0.2% 33.5 1,001,292 +1,001,292 1 —
☆TMS funds › TEAMSHARES INC NEW — 0.2% +0.2% 32.9 4,000,000 +4,000,000 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.3% 32.6 978,262 -900,000 5 —
☆VISN funds › VISTANCE NETWORKS INC TRIM — 0.1% -0.3% 32.0 2,501,765 -1,782,014 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 31.7 742,896 +258,896 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 31.4 301,860 +301,860 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 30.6 970,848 +970,848 1 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.1% +0.1% 30.4 30,000,000 +30,000,000 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.2% 30.2 159,316 -109,239 2 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 30.1 303,100 +303,100 1 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 29.3 74,240 -45,760 4 —
☆CUBE funds › CUBESMART TRIM — 0.1% -0.0% 29.2 734,792 -39,620 5 —
☆BXP funds › BXP INC ADD — 0.1% +0.1% 28.9 435,892 +282,724 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 28.7 196,219 -22,485 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 28.1 22,000 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 27.3 38,224 +2,509 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 26.9 109,372 +7,873 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 26.4 376,960 +21,596 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.1% 25.8 119,112 +69,733 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.1% +0.1% 25.5 175,298 +175,298 1 —
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 25.4 175,000 +175,000 1 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 25.2 500,000 +500,000 1 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.1% -0.1% 24.9 598,996 -311,033 3 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 24.9 37,960 +37,960 1 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.1% -0.0% 24.6 5,000,000 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.1% +0.0% 24.5 694,014 +206,859 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 24.3 511,993 +59,632 5 —
☆BNTX funds › BIONTECH SE TRIM — 0.1% -0.0% 24.2 260,000 -15,000 5 —
☆PODD funds › INSULET CORP ADD — 0.1% -0.0% 23.6 155,000 +45,000 4 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.1% 23.6 100,000 -100,000 2 —
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.1% 23.5 1,600,000 -350,000 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% +0.0% 23.4 200,359 +109,618 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.1% +0.1% 23.4 130,240 +130,240 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.1% +0.1% 22.5 1,349,560 +1,349,560 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 22.1 150,880 -24,120 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.1% +0.1% 22.0 52,531 +52,531 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.1% -0.2% 21.9 130,000 -265,850 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 21.4 90,000 +90,000 1 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.1% 21.2 277,657 -231,345 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.1% 21.1 57,148 +45,558 2 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 20.6 36,741 -6,145 4 —
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 20.5 517,300 +517,300 1 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% +0.0% 20.4 267,025 +79,798 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 20.0 80,000 +80,000 1 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.1% -0.0% 19.8 1,969,030 +0 3 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% -0.1% 19.4 90,000 -111,367 5 —
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.1% -0.0% 19.3 1,948,264 +0 2 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.0% 19.3 42,436 +3,162 3 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.1% -0.0% 19.3 345,247 -199,291 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 18.9 153,417 +19,974 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 18.8 77,763 -404 3 —
☆CSR funds › CENTERSPACE NEW — 0.1% +0.1% 18.8 334,737 +334,737 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 18.8 214,296 +0 2 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.2% 18.8 517,422 -633,519 3 —
☆IMCR funds › IMMUNOCORE HLDGS PLC TRIM — 0.1% -0.0% 18.7 590,000 -43,174 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 18.7 169,287 +9,334 3 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 18.7 250,749 +21,182 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.1% +0.0% 18.6 2,000,000 -4,550 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.1% +0.1% 18.3 55,288 +55,288 1 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 18.1 113,267 -13,737 4 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 18.0 190,000 +190,000 1 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.1% 18.0 200,000 +195,250 4 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% +0.0% 17.7 398,368 +196,824 2 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 17.6 1,755,999 +0 2 —
☆CLSK funds › CLEANSPARK INC NEW — 0.1% +0.1% 17.5 1,200,000 +1,200,000 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 17.2 119,020 +17,523 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 17.1 50,686 +24,608 5 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% +0.0% 17.1 612,701 +241,916 5 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.1% 16.7 530,000 -342,000 3 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 16.6 104,559 +9,027 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 16.4 8,220 +962 4 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.1% +0.1% 16.2 84,021 +84,021 1 —
☆JACS funds › JACKSON ACQUISITION CO II HOLD — 0.1% -0.0% 16.2 1,520,505 +0 5 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.1% +0.1% 16.2 1,600,000 +1,600,000 1 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% -0.0% 16.1 15,000,000 +0 5 —
☆GTLS funds › CHART INDS INC NEW — 0.1% +0.1% 15.9 76,089 +76,089 1 —
☆HAYW funds › HAYWARD HLDGS INC ADD — 0.1% +0.0% 15.8 915,433 +431,010 5 —
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 15.8 1,599,999 +1,599,999 1 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.1% -0.0% 15.7 1,499,500 +0 5 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.1% +0.1% 15.7 401,740 +401,740 1 —
☆TEX funds › TEREX CORP NEW ADD — 0.1% +0.0% 15.5 214,428 +133,536 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.1% -0.0% 15.5 174,713 -3,653 4 —
☆IPCX funds › INFLECTION PT ACQUISITION CO TRIM — 0.1% -0.0% 15.5 1,500,000 -299,282 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 15.4 18,000 +11,621 4 —
☆VSEC funds › VSE CORP ADD — 0.1% +0.0% 15.4 67,502 +36,423 2 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.1% +0.0% 15.3 300,759 +21,661 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 15.3 165,687 +119,085 2 —
☆HYG funds › ISHARES TR HOLD — 0.1% -0.0% 15.2 190,000 +0 5 —
☆APXT funds › APEX TREAS CORP HOLD — 0.1% -0.0% 15.1 1,501,160 +0 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 15.0 202,336 +146,891 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 14.9 1,483,278 +0 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 14.8 136,672 +5,070 4 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.1% 14.7 100,565 -39,030 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 14.6 178,420 +178,420 1 —
☆GSRVU funds › GSR V ACQUISITION CORP NEW — 0.1% +0.1% 14.5 1,444,791 +1,444,791 1 —
☆LGN funds › LEGENCE CORP ADD — 0.1% +0.0% 14.4 168,740 +83,306 4 —
☆ANGX funds › ANGEL STUDIOS INC. TRIM — 0.1% -0.0% 14.4 3,915,068 -202,749 4 —
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 14.4 189,032 +189,032 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 14.4 65,000 +65,000 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC NEW — 0.1% +0.1% 14.3 911,872 +911,872 1 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 14.3 190,676 -36,971 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.1% -0.0% 14.2 552,101 +39,709 4 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 14.1 200,000 +200,000 1 —
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 14.0 185,029 +185,029 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.1% +0.0% 13.9 228,742 +4,601 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 13.9 13,759 +13,759 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC TRIM — 0.1% -0.0% 13.9 1,364,000 -105,510 5 —
☆SON funds › SONOCO PRODS CO ADD — 0.1% +0.0% 13.9 246,070 +78,391 5 —
☆RRR funds › RED ROCK RESORTS INC NEW — 0.1% +0.1% 13.7 211,124 +211,124 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.1% -0.0% 13.7 264,000 -90,772 3 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 13.6 125,000 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.1% +0.1% 13.6 309,000 +309,000 1 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 13.6 43,425 +18,423 5 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 13.6 80,000 -10 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.3% 13.5 96,744 -466,447 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 13.3 174,489 -47,007 3 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.1% -0.0% 13.3 1,266,599 +0 5 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.1% -0.0% 13.3 1,257,080 +0 5 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.1% +0.1% 13.2 900,000 +900,000 1 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C TRIM — 0.1% -0.0% 13.2 1,300,000 -200,000 2 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.1% 13.0 159,778 +156,108 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 12.9 239,770 -171,000 5 —
☆CUSIP:594972AQ4 funds › STRATEGY INC TRIM — 0.1% -0.2% 12.8 12,492,000 -25,700,000 4 —
☆TRNO funds › TERRENO RLTY CORP NEW — 0.1% +0.1% 12.8 197,307 +197,307 1 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 12.7 47,424 -2,019 5 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 12.6 189,749 +138,963 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 12.5 130,000 +0 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 12.5 10,640 +8,600 2 —
☆CR funds › CRANE COMPANY ADD — 0.1% +0.0% 12.5 55,925 +15,667 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 12.4 70,500 +40,085 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 12.4 1,256,541 +1,256,541 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 12.4 232,900 -87,700 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 12.2 44,950 +44,950 1 —
☆UNM funds › UNUM GROUP TRIM — 0.1% -0.0% 12.2 136,709 -15,548 5 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.1% +0.1% 12.2 277,992 +277,992 1 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.1% -0.0% 12.2 2,573,333 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 12.1 209,828 +116,710 2 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.0% 12.1 510,630 -194,354 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 11.8 11,120 -8,236 5 —
☆GSRF funds › GSR IV ACQUISITION CORP HOLD — 0.1% -0.0% 11.8 1,162,935 +0 3 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.1% -0.0% 11.8 465,000 +19,494 5 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.1% -0.0% 11.8 1,100,000 +0 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% -0.0% 11.8 109,365 +7,870 2 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% +0.0% 11.7 32,811 +12,512 2 —
☆INSM funds › INSMED INC NEW — 0.1% +0.1% 11.7 109,352 +109,352 1 —
☆NOVT funds › NOVANTA INC NEW — 0.1% +0.1% 11.6 71,428 +71,428 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC TRIM — 0.1% -0.1% 11.5 145,000 -150,100 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 11.5 70,997 +48,454 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 11.5 82,023 -9,325 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 11.5 145,365 -40,093 5 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 11.4 150,000 +150,000 1 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.1% +0.1% 11.3 376,752 +376,752 1 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.1% -0.0% 11.3 110,189 +8,114 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.1% +0.1% 11.2 382,484 +382,484 1 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 11.2 1,100,000 +1,100,000 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.1% +0.0% 11.2 273,500 +256,326 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 10.9 17,500 -14,501 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 10.9 133,880 +52,387 5 —
☆QGEN funds › QIAGEN NV ADD — 0.1% -0.0% 10.9 277,500 +44,590 2 —
☆SRE funds › SEMPRA TRIM — 0.1% -0.3% 10.8 116,749 -455,097 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 10.8 38,797 +28,675 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.1% +0.1% 10.8 137,453 +137,453 1 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 10.7 47,574 -13,401 5 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 10.7 1,025,000 +0 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% -0.0% 10.6 135,000 +5,000 5 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.0% -0.0% 10.6 1,050,000 +0 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 10.5 43,020 +27,800 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 10.5 435,000 +345,000 5 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 10.4 1,050,000 +0 2 —
☆SUNC funds › SUNOCOCORP LLC ADD — 0.0% +0.0% 10.4 153,080 +92,592 2 —
☆GXO funds › GXO LOGISTICS INCORPORATED TRIM — 0.0% -0.0% 10.3 202,791 -30,633 5 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.0% 10.3 86,265 -1,337 3 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I TRIM — 0.0% -0.0% 10.3 1,000,862 -373,338 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 10.2 22,240 +2,040 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 10.1 211,377 +0 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 10.0 50,919 +23,522 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 10.0 634,407 -19,549 4 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.1% 10.0 113,009 -135,851 5 —
☆CUSIP:47215PAJ5 funds › JD.COM INC NEW — 0.0% +0.0% 10.0 10,110,000 +10,110,000 1 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 10.0 12,532 +1,221 4 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 10.0 124,000 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 9.9 40,046 +36,761 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 9.9 58,622 +8,418 5 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.0% -0.0% 9.9 999,999 +0 2 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.0% -0.0% 9.9 109,365 -93,619 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 9.9 58,894 -6,691 5 —
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.0% -0.0% 9.8 340,000 -536,351 5 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 9.8 172,503 +172,503 1 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.0% +0.0% 9.8 750,000 +750,000 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 9.7 57,418 +57,418 1 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC ADD — 0.0% +0.0% 9.7 75,238 +56,929 3 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 9.7 21,328 +21,328 1 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C ADD — 0.0% +0.0% 9.6 927,733 +222,858 4 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.0% -0.0% 9.5 914,927 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 9.5 35,000 +0 5 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% -0.0% 9.4 925,000 +0 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 9.4 120,000 +90,000 5 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% -0.0% 9.3 874,149 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 9.3 88,693 +85,047 4 —
☆KRAQ funds › KRAKACQUISITION CORPORATION HOLD — 0.0% -0.0% 9.3 926,509 +0 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 9.3 95,603 +63,700 2 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.0% -0.0% 9.2 901,878 +0 3 —
☆WYNN funds › WYNN RESORTS LTD NEW — 0.0% +0.0% 9.1 93,901 +93,901 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 9.1 246,071 +94,133 5 —
☆GMAB funds › GENMAB A/S ADD — 0.0% -0.0% 9.1 330,000 +20,000 5 —
☆AACI funds › ARMADA ACQUISITION CORP III HOLD — 0.0% -0.0% 9.0 900,000 +0 2 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP ADD — 0.0% +0.0% 8.8 850,000 +307,635 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 8.8 269,824 +269,824 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 8.8 87,491 +77,767 2 —
☆CUSIP:G5501C109 funds › LIONHEART HOLDINGS ADD — 0.0% +0.0% 8.8 817,500 +717,500 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 8.7 87,006 -84,025 5 —
☆XPOF funds › XPONENTIAL FITNESS INC HOLD — 0.0% -0.0% 8.7 1,250,000 +0 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 8.6 302,167 +302,167 1 —
☆VVV funds › VALVOLINE INC ADD — 0.0% +0.0% 8.5 216,132 +58,992 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 8.5 140,837 -30,000 4 —
☆UNIT funds › UNITI GROUP LLC ADD — 0.0% +0.0% 8.5 738,779 +300,399 2 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 8.5 100,000 +100,000 1 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR NEW — 0.0% +0.0% 8.4 5,000,000 +5,000,000 1 —
☆NTR funds › NUTRIEN LTD ADD — 0.0% +0.0% 8.4 133,851 +58,092 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 8.4 53,634 +50,984 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 8.4 100,222 +6,450 5 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 8.3 55,000 +55,000 1 —
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 8.2 816,000 +816,000 1 —
☆RGEN funds › REPLIGEN CORP TRIM — 0.0% -0.0% 8.2 60,000 -32,500 4 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.0% +0.0% 8.1 450,000 +190,000 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 8.1 131,558 +131,558 1 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.0% +0.0% 8.1 103,878 +22,667 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.2% 8.1 89,100 -443,000 5 —
☆MAZE funds › MAZE THERAPEUTICS INC ADD — 0.0% +0.0% 8.1 270,000 +261,850 2 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.0% +0.0% 8.0 800,000 +800,000 1 —
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 8.0 185,053 +185,053 1 —
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 8.0 300,000 +300,000 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.0% -0.0% 7.9 799,998 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 7.9 70,918 +70,918 1 —
☆CNK funds › CINEMARK HLDGS INC TRIM — 0.0% -0.0% 7.9 247,548 -75,000 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 7.8 100,287 +70,287 5 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 7.7 85,113 +85,113 1 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 7.7 775,000 +775,000 1 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 7.7 218,712 +218,712 1 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.0% -0.0% 7.7 753,500 +0 3 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 7.7 159,363 -27,719 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 7.6 15,000 +11,752 5 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 7.6 772,024 +772,024 1 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% +0.0% 7.6 263,166 +162,898 5 —
☆HAVA funds › HARVARD AVE ACQUISITION CORP HOLD — 0.0% -0.0% 7.6 750,000 +0 3 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% -0.0% 7.5 700,000 +0 5 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.0% +0.0% 7.5 750,000 +750,000 1 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 7.5 43,314 +12,042 2 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% +0.0% 7.5 142,161 +66,756 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 7.5 8,000 +745 5 —
☆DBCA funds › D BORAL ACQUISITION I CORP HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 7.5 750,000 +750,000 1 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.0% +0.0% 7.4 745,000 +745,000 1 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP HOLD — 0.0% -0.0% 7.4 750,000 +0 2 —
☆NUVL funds › NUVALENT INC ADD — 0.0% +0.0% 7.4 60,000 +31,520 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 7.4 40,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 7.4 174,880 -10,280 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 7.4 137,500 +137,500 1 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% +0.0% 7.4 365,079 +101,551 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 7.4 72,312 -56,971 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK HOLD — 0.0% -0.0% 7.3 140,614 +0 5 —
☆ARCB funds › ARCBEST CORP NEW — 0.0% +0.0% 7.3 50,897 +50,897 1 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.1% 7.3 78,016 -121,984 4 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 7.2 696,530 +0 4 —
☆SGRY funds › SURGERY PARTNERS INC TRIM — 0.0% -0.0% 7.2 426,592 -181,170 5 —
☆GATX funds › GATX CORP NEW — 0.0% +0.0% 7.1 40,178 +40,178 1 —
☆OLMA funds › OLEMA PHARMACEUTICALS INC ADD — 0.0% +0.0% 7.1 566,400 +411,630 2 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.0% +0.0% 7.1 190,223 +160,587 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.0% -0.1% 7.1 24,392 -55,805 4 —
☆IWN funds › ISHARES TR ADD — 0.0% +0.0% 7.0 31,637 +3,364 3 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 7.0 68,152 -9,118 2 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.0% +0.0% 6.9 233,178 +7,632 2 —
☆MEOH funds › METHANEX CORP ADD — 0.0% +0.0% 6.9 150,244 +120,244 2 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 6.9 87,491 +42,121 2 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.1% 6.9 79,432 -149,900 5 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 6.9 3,482 +3,482 1 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 6.9 202,323 +50,345 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 6.9 20,513 +13,371 3 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.2% 6.8 270,070 -1,217,026 5 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% -0.0% 6.8 650,000 +0 5 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 6.8 224,261 +224,261 1 —
☆KCHV funds › KOCHAV DEFENSE ACQUI CO HOLD — 0.0% -0.0% 6.7 650,000 +0 4 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 6.7 145,500 +145,500 1 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 6.6 50,794 -4,119 2 —
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.0% -0.0% 6.6 643,938 +0 2 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% +0.0% 6.6 193,690 +65,348 5 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.0% +0.0% 6.6 25,000 +25,000 1 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 6.6 650,000 +0 3 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 6.6 650,000 +0 4 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.0% -0.0% 6.5 654,009 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 6.5 9,500 +2,000 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 6.5 7,760 +7,760 1 —
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% -0.0% 6.5 649,998 +0 2 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.0% +0.0% 6.5 55,069 +15,581 2 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 6.4 57,283 +34,050 5 —
☆CHH funds › CHOICE HOTELS INTL INC TRIM — 0.0% -0.1% 6.4 58,390 -134,765 2 —
☆BJRI funds › BJS RESTAURANTS INC NEW — 0.0% +0.0% 6.4 105,274 +105,274 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 6.4 15,000 -3,000 5 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.0% +0.0% 6.4 175,000 +175,000 1 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 6.3 85,101 +11,200 3 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 6.3 301,080 +301,080 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 6.3 33,442 +33,442 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.0% +0.0% 6.2 152,256 +77,322 3 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 6.2 85,840 +85,840 1 —
☆CUSIP:G6722R107 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 6.2 625,000 +625,000 1 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 6.2 651,703 +651,703 1 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% -0.0% 6.2 600,000 +0 4 —
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 6.1 70,619 +70,619 1 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI HOLD — 0.0% -0.0% 6.1 600,000 +0 2 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 6.1 9,527 +6,701 2 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 6.1 10,640 -4,360 5 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 6.1 600,000 +0 3 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 6.0 600,000 +0 3 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.0% +0.0% 6.0 22,816 +11,561 4 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 6.0 600,000 +600,000 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.0% -0.0% 6.0 600,000 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 6.0 13,812 +13,812 1 —
☆COMP funds › COMPASS INC ADD — 0.0% +0.0% 6.0 485,313 +421,623 2 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% -0.0% 6.0 593,000 +0 2 —
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.0% +0.0% 6.0 600,000 +600,000 1 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.0% +0.0% 6.0 600,000 +600,000 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 5.9 53,275 +53,275 1 —
☆QETA funds › QUETTA ACQUISITION CORP HOLD — 0.0% -0.0% 5.9 518,156 +0 5 —
☆CUSIP:G52539106 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 5.9 600,000 +600,000 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% -0.0% 5.9 185,572 -216,417 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 5.9 42,355 +23,090 5 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.0% +0.0% 5.9 120,000 +120,000 1 —
☆XE funds › X-ENERGY INC NEW — 0.0% +0.0% 5.9 320,000 +320,000 1 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 5.9 580,388 +0 3 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 5.8 16,000 +5,921 5 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.0% -0.0% 5.8 550,000 +0 3 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.0% -0.0% 5.7 537,756 +0 5 —
☆SARO funds › STANDARDAERO INC TRIM — 0.0% -0.0% 5.7 190,358 -38,153 2 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 5.7 72,045 +20,392 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 5.7 13,611 +2,515 3 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 5.6 73,152 +73,152 1 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% -0.0% 5.6 187,145 -97,988 5 —
☆TKR funds › TIMKEN CO TRIM — 0.0% -0.0% 5.6 38,275 -7,405 4 —
☆TFIN funds › TRIUMPH FINANCIAL INC ADD — 0.0% +0.0% 5.5 72,500 +47,736 3 —
☆QURE funds › UNIQURE NV TRIM — 0.0% +0.0% 5.5 120,000 -38,500 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 5.5 71,078 -5,041 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 5.5 165,000 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.0% +0.0% 5.5 200,000 +158,132 2 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.0% -0.0% 5.5 151,425 -99,168 3 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 5.5 49,212 -16,551 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.1% 5.5 304,271 -920,000 4 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 5.4 113,268 -115,646 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 5.4 19,548 +17,248 4 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 5.4 44,829 +44,829 1 —
☆MAS funds › MASCO CORP TRIM — 0.0% -0.0% 5.3 65,615 -9,840 5 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I TRIM — 0.0% -0.0% 5.3 525,000 -200,000 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% -0.0% 5.3 47,024 +11,561 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 5.3 57,457 +57,457 1 —
☆COPL funds › COPLEY ACQUISITION CORP HOLD — 0.0% -0.0% 5.2 500,000 +0 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.0% +0.0% 5.2 58,387 +58,387 1 —
☆MATX funds › MATSON INC TRIM — 0.0% -0.1% 5.2 26,960 -65,639 3 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC ADD — 0.0% -0.0% 5.2 500,000 +54,744 3 —
☆ORIQ funds › ORIGIN INVT CORP I HOLD — 0.0% -0.0% 5.2 500,000 +0 4 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 5.1 21,540 -6,836 5 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 5.1 500,000 +0 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.2% 5.1 16,980 -162,010 2 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II TRIM — 0.0% -0.0% 5.1 498,849 -1,151 2 —
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN TRIM — 0.0% -0.0% 5.0 138,500 -3,520 3 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.5% 5.0 16,710 -324,090 5 —
☆DGACU funds › DISCIPLINED GROWTH NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CORP HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 5.0 21,012 +21,012 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 5.0 35,000 +35,000 1 —
☆VECA funds › VERNAL CAP ACQUISITION CORP NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.7% 5.0 33,855 -808,608 5 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆OTAI funds › STARLINK AI ACQUISITION CORP NEW — 0.0% +0.0% 4.9 499,990 +499,990 1 —
☆EVH funds › EVOLENT HEALTH INC TRIM — 0.0% +0.0% 4.9 913,109 -403,311 5 —
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.0% +0.0% 4.9 500,000 +500,000 1 —
☆TLNC funds › TALON CAP CORP HOLD — 0.0% -0.0% 4.9 476,033 +0 3 —
☆TFII funds › TFI INTERNATIONAL INC TRIM — 0.0% -0.0% 4.9 34,043 -25,507 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 4.9 45,471 -20,739 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.1% 4.9 288,953 -591,890 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.0% -0.0% 4.8 20,177 -5,170 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 4.8 100,000 +100,000 1 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 4.8 40,000 +40,000 1 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.0% -0.0% 4.7 475,000 +0 2 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 4.7 475,000 +475,000 1 —
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 4.7 76,545 -19,795 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.1% 4.7 57,500 -135,155 3 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.1% 4.6 5,000 -25,000 5 —
☆CENX funds › CENTURY ALUM CO ADD — 0.0% +0.0% 4.6 100,000 +92,529 2 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 4.6 450,000 +450,000 1 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP NEW — 0.0% +0.0% 4.6 353,827 +353,827 1 —
☆KYIV funds › KYIVSTAR GROUP LTD ADD — 0.0% +0.0% 4.6 281,974 +39,467 2 —
☆HNRG funds › HALLADOR ENERGY COMPANY TRIM — 0.0% -0.0% 4.6 262,192 -3,649 5 —
☆ARCL funds › ARC GROUP ACQUISITION I CORP NEW — 0.0% +0.0% 4.5 460,000 +460,000 1 —
☆BKV funds › BKV CORP ADD — 0.0% +0.0% 4.5 163,961 +82,908 2 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.0% -0.0% 4.5 425,700 +0 5 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 4.5 450,000 +450,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 21,324 1210 0.38 32% 0.014 0.312 — in
2026Q1 16,633 1261 0.33 31% 0.014 0.413 — in
2025Q4 17,442 1021 0.37 30% 0.014 0.262 — in
2025Q3 16,451 1005 0.37 30% 0.016 0.270 — in
2025Q2 15,219 937 0.39 30% 0.014 0.259 — entered
2025Q1 15,781 869 0.00 26% 0.013 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