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☆MOORE CAPITAL MANAGEMENT, LP

CIK 0001448574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.024
AUM ($M)
4,394
Positions
715
Turnover
0.53
Top-10 wt
18%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-16.5%

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Holdings · 500 of 854 positions (showing top 500 by weight) · portfolio value $4,394M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.4% 101.3 506,088 +212,726 5 —
☆UBS funds › UBS GROUP AG TRIM — 2.1% -0.8% 92.1 1,858,635 -180,964 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.0% +0.8% 88.4 122,220 +23,427 3 +171.0%
☆HUT funds › HUT 8 CORP TRIM — 1.9% +0.6% 81.6 706,455 -16,545 5 +237.9%
☆IEF funds › ISHARES TR NEW — 1.7% +1.7% 72.8 770,000 +770,000 1 -22.0% re-entry
☆RRX funds › REGAL REXNORD CORPORATION NEW — 1.6% +1.6% 72.1 302,723 +302,723 1 -49.0% re-entry
☆DVN funds › DEVON ENERGY CORP NEW NEW — 1.6% +1.6% 69.2 1,674,311 +1,674,311 1 -50.4%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 1.6% -0.6% 69.0 583,000 +53,000 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.5% +1.3% 67.4 155,520 +124,693 3 +177.2% re-entry
☆BE funds › BLOOM ENERGY CORP ADD — 1.5% +1.1% 66.0 218,175 +134,675 2 +124.9%
☆CSX funds › CSX CORP ADD — 1.3% +0.9% 58.0 1,220,553 +948,944 5 +22.8%
☆GLXY funds › GALAXY DIGITAL INC. ADD — 1.3% +0.4% 56.9 2,082,250 +720,000 5 -29.4%
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC NEW — 1.3% +1.3% 56.9 31,930,000 +31,930,000 1 —
☆ALLY funds › ALLY FINL INC TRIM — 1.3% -1.2% 56.6 1,230,889 -499,740 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.4% 53.3 223,435 +5,530 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 1.2% +0.1% 53.0 264,160 +97,060 5 —
☆RAL funds › RALLIANT CORP NEW — 1.2% +1.2% 50.6 687,038 +687,038 1 +111.6% re-entry
☆TLT funds › ISHARES TR ADD — 1.1% +0.9% 48.0 555,000 +480,000 2 -44.7% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% -1.0% 47.6 99,587 -69,333 5 —
☆HUBG funds › HUB GROUP INC ADD — 1.0% +0.5% 44.3 1,010,540 +589,549 2 -27.9%
☆DCO funds › DUCOMMUN INC DEL NEW — 1.0% +1.0% 44.2 238,844 +238,844 1 +309.3%
☆VGNT funds › VERSIGENT PLC NEW — 0.9% +0.9% 39.5 940,849 +940,849 1 -6.9%
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.9% -0.0% 39.5 1,441,695 -564,648 2 +39.2% re-entry
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.8% +0.8% 35.1 1,431,698 +1,431,698 1 -49.0%
☆SXT funds › SENSIENT TECHNOLOGIES CORP NEW — 0.8% +0.8% 34.4 278,771 +278,771 1 +71.5%
☆ITT funds › ITT INC ADD — 0.8% -0.0% 34.3 173,567 +56,304 3 +5.1%
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.8% +0.8% 33.6 29,500,000 +29,500,000 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.8% -0.0% 33.1 222,422 +101,122 2 -79.9% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.6% 32.2 151,185 +133,669 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.7% +0.7% 32.1 196,333 +183,539 3 +88.7%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.6% +0.6% 27.9 444,275 +444,275 1 +25.2% re-entry
☆WWD funds › WOODWARD INC ADD — 0.6% +0.0% 27.8 65,438 +19,243 5 —
☆TEX funds › TEREX CORP NEW NEW — 0.6% +0.6% 27.7 383,307 +383,307 1 +73.4%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.6% 27.5 36,812 +35,303 5 —
☆FLR funds › FLUOR CORP ADD — 0.6% +0.3% 27.2 520,000 +357,521 2 -14.8% re-entry
☆GPN funds › GLOBAL PMTS INC TRIM — 0.6% -0.8% 26.8 369,940 -201,260 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.6% +0.6% 25.7 44,252 +44,252 1 +105.4%
☆FLEX funds › FLEX LTD ADD — 0.6% +0.5% 25.1 155,031 +113,804 3 +156.7%
☆SNOW funds › SNOWFLAKE INC NEW — 0.5% +0.5% 24.1 94,577 +94,577 1 +1661.6% re-entry
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.5% +0.5% 23.3 36,236 +35,492 3 —
☆IGV funds › ISHARES TR NEW — 0.5% +0.5% 23.3 256,956 +256,956 1 +36.3% re-entry
☆PLD funds › PROLOGIS INC. ADD — 0.5% -0.2% 22.9 169,271 +18,503 3 -1.1%
☆VTRS funds › VIATRIS INC NEW — 0.5% +0.5% 22.7 1,430,654 +1,430,654 1 -28.0% re-entry
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.1% 22.3 268,923 +143,774 5 —
☆QXO funds › QXO INC ADD — 0.5% +0.5% 22.3 1,289,310 +1,264,310 2 -103.2%
☆THC funds › TENET HEALTHCARE CORP NEW — 0.5% +0.5% 22.0 117,693 +117,693 1 +270.4%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.5% +0.5% 21.0 139,384 +139,384 1 -29.5%
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.5% -0.1% 21.0 1,186,600 +98,600 2 -22.1%
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.5% -0.8% 20.9 537,460 -224,140 3 -64.1%
☆WELL funds › WELLTOWER INC NEW — 0.5% +0.5% 20.5 90,277 +90,277 1 +31.1%
☆CUSIP:90138AAE3 funds › VNET GROUP INC TRIM — 0.5% -0.8% 20.4 17,500,000 -13,000,000 2 —
☆VST funds › VISTRA CORP ADD — 0.5% -0.0% 20.2 127,165 +39,665 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.4% 20.2 56,424 -27,576 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.4% -0.5% 19.6 71,134 -28,033 5 -33.1%
☆RITM funds › RITHM CAPITAL CORP ADD — 0.4% -0.2% 19.0 2,025,000 +50,000 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.4% +0.3% 18.8 49,968 +36,934 4 -29.3%
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.4% -0.0% 18.2 696,924 +51,851 4 -15.1%
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.1% 17.9 9,050 +3,112 2 +47.4% re-entry
☆GCGR funds › GENERAL CATALYST GBL RESIL M NEW — 0.4% +0.4% 17.7 1,750,000 +1,750,000 1 -51.3%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.4% +0.4% 17.1 198,642 +198,642 1 +78.2% re-entry
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.4% +0.4% 17.1 69,692 +69,692 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.4% -0.7% 16.4 139,385 -132,223 2 -11.0%
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.5% 16.4 44,000 -18,941 5 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.4% +0.4% 15.7 55,840 +55,840 1 +133.5% re-entry
☆V funds › VISA INC ADD — 0.4% -0.1% 15.6 45,506 +538 5 —
☆BCSS funds › BAIN CAP GSS INVT CORP HOLD — 0.4% -0.2% 15.4 1,500,000 +0 3 -22.5%
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.3% +0.2% 15.3 81,700 +26,100 5 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.3% +0.3% 15.2 345,408 +345,408 1 +135.0%
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 15.1 152,268 +152,268 1 +88.1% re-entry
☆GOOGN funds › ALPHABET INC NEW — 0.3% +0.3% 15.1 300,000 +300,000 1 -35.0%
☆INTU funds › INTUIT ADD — 0.3% +0.3% 14.6 55,840 +55,178 5 —
☆ZTS funds › ZOETIS INC NEW — 0.3% +0.3% 14.6 202,749 +202,749 1 -41.3%
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.3% -0.2% 14.2 1,200,000 +0 4 —
☆SNY funds › SANOFI SA ADD — 0.3% -0.1% 14.1 329,779 +64,723 4 -29.4%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.3% +0.3% 13.8 357,324 +350,262 3 -45.6%
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 13.6 21,275 +21,275 1 +30.3%
☆SAIA funds › SAIA INC NEW — 0.3% +0.3% 13.2 31,362 +31,362 1 -76.1% re-entry
☆VLO funds › VALERO ENERGY CORP NEW — 0.3% +0.3% 13.2 50,657 +50,657 1 +205.5%
☆KO funds › COCA COLA CO NEW — 0.3% +0.3% 12.9 158,788 +158,788 1 +17.2% re-entry
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.4% 12.8 139,600 -78,000 2 -6.3% re-entry
☆GTEN funds › GORES HLDGS X INC HOLD — 0.3% -0.2% 12.8 1,225,000 +0 4 -16.6%
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 12.7 154,200 +154,200 1 +89.7%
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.3% -0.2% 12.5 1,200,000 +0 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.3% -0.4% 12.5 139,385 -102,408 5 -58.9%
☆TPG funds › TPG INC ADD — 0.3% -0.0% 12.5 307,120 +103,120 3 -24.9%
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 12.4 35,022 +19,818 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -2.6% 12.3 215,880 -1,430,840 5 +11.9%
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.3% +0.0% 12.3 62,977 +31,553 3 -26.2%
☆FTNT funds › FORTINET INC NEW — 0.3% +0.3% 12.3 79,752 +79,752 1 +140.9%
☆CCXI funds › CHURCHILL CAP CORP XI TRIM — 0.3% -0.1% 12.2 700,000 -300,000 2 +152.7%
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.3% +0.3% 12.2 1,200,000 +1,200,000 1 -34.2%
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.3% +0.3% 12.1 37,008 +37,008 1 +97.8% re-entry
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.3% +0.2% 12.0 537,748 +317,065 2 +698.9%
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.2% 11.8 66,641 +61,076 2 -3.3%
☆GMAB funds › GENMAB A/S ADD — 0.3% +0.1% 11.6 420,487 +208,782 2 -17.8%
☆TLN funds › TALEN ENERGY CORP ADD — 0.3% +0.0% 11.5 30,000 +7,500 4 -26.1%
☆CUSIP:970646AA3 funds › WILLIS LEASE FIN CORP NEW — 0.3% +0.3% 11.4 10,500,000 +10,500,000 1 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.3% -0.1% 11.1 1,100,000 +0 2 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.2% -0.1% 10.9 1,000,000 +0 5 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.2% +0.2% 10.8 40,000 +40,000 1 -45.6% re-entry
☆IQV funds › IQVIA HLDGS INC ADD — 0.2% +0.2% 10.8 55,756 +47,659 2 +79.5% re-entry
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.2% -0.1% 10.7 1,000,000 +0 5 -23.9%
☆CXII funds › CHURCHILL CAP CORP XII NEW — 0.2% +0.2% 10.7 1,000,000 +1,000,000 1 +10.9%
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.2% +0.2% 10.6 323,376 +323,376 1 +11.2%
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.2% +0.2% 10.5 733,512 +733,512 1 -105.2%
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.2% -0.1% 10.5 1,000,000 +0 5 -25.4%
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.2% -0.5% 10.4 186,199 -550,225 2 +7.7%
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.2% -0.1% 10.2 1,000,000 +0 3 -21.5%
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.2% +0.2% 10.2 1,000,000 +1,000,000 1 -19.7%
☆ROKU funds › ROKU INC ADD — 0.2% +0.2% 10.1 73,300 +56,234 5 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.2% +0.2% 10.1 1,000,000 +1,000,000 1 -19.2%
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.2% -0.1% 10.1 1,000,000 +0 2 -30.7%
☆GLNG funds › GOLAR LNG LTD ADD — 0.2% -0.1% 10.1 202,000 +12,000 5 —
☆KRAQ funds › KRAKACQUISITION CORPORATION NEW — 0.2% +0.2% 10.0 1,000,000 +1,000,000 1 -22.2%
☆CGNX funds › COGNEX CORP NEW — 0.2% +0.2% 10.0 137,748 +137,748 1 +3.9% re-entry
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 10.0 36,626 +36,626 1 +701.8%
☆ACAA funds › AVERIN CAP ACQUISITION CORP NEW — 0.2% +0.2% 10.0 1,000,000 +1,000,000 1 -21.7%
☆CME funds › CME GROUP INC HOLD — 0.2% -0.3% 9.9 45,000 +0 5 —
☆IR funds › INGERSOLL RAND INC NEW — 0.2% +0.2% 9.2 112,494 +112,494 1 +82.6% re-entry
☆LIN funds › LINDE PLC NEW — 0.2% +0.2% 9.0 17,402 +17,402 1 -44.2% re-entry
☆COP funds › CONOCOPHILLIPS NEW — 0.2% +0.2% 8.9 86,000 +86,000 1 -16.6% re-entry
☆TECH funds › BIO-TECHNE CORP NEW — 0.2% +0.2% 8.9 125,626 +125,626 1 +634.6%
☆SLB funds › SLB LIMITED NEW — 0.2% +0.2% 8.9 190,521 +190,521 1 -44.9% re-entry
☆SNPS funds › SYNOPSYS INC ADD — 0.2% -0.0% 8.8 19,790 +5,780 3 -13.5%
☆IMCR funds › IMMUNOCORE HLDGS PLC ADD — 0.2% -0.0% 8.7 274,663 +77,355 2 -19.6%
☆HAPN funds › HAPPEN INC NEW — 0.2% +0.2% 8.7 418,800 +418,800 1 +130.0%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.2% +0.2% 8.6 6,250 +6,250 1 -45.3% re-entry
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 8.6 61,680 +61,680 1 +50.5% re-entry
☆NTR funds › NUTRIEN LTD NEW — 0.2% +0.2% 8.6 136,106 +136,106 1 -39.3%
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC NEW — 0.2% +0.2% 8.5 848,336 +848,336 1 +16.5%
☆KLAR funds › KLARNA GROUP PLC TRIM — 0.2% -0.0% 8.5 418,800 -84,400 3 -74.9%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.2% +0.2% 8.3 54,000 +54,000 1 +2.8%
☆CACI funds › CACI INTL INC NEW — 0.2% +0.2% 8.2 17,786 +17,786 1 +228.4%
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 8.1 11,260 +2,325 5 +48.5%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.2% +0.2% 8.1 189,256 +189,256 1 -51.3%
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.2% -0.1% 8.0 800,000 +0 2 —
☆ALB funds › ALBEMARLE CORP NEW — 0.2% +0.2% 8.0 59,533 +59,533 1 -89.2%
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.2% -0.1% 8.0 800,000 +0 2 -29.7%
☆EQIX funds › EQUINIX INC ADD — 0.2% +0.1% 8.0 7,675 +5,389 2 +6.4%
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% -0.0% 8.0 300,000 +80,000 3 +7.9%
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.2% +0.2% 8.0 800,000 +800,000 1 -27.9%
☆MMM funds › 3M CO NEW — 0.2% +0.2% 7.9 49,089 +49,089 1 +91.6% re-entry
☆IREN funds › IREN LIMITED ADD — 0.2% +0.0% 7.9 172,500 +47,500 2 -15.5% re-entry
☆TNET funds › TRINET GROUP INC ADD — 0.2% -0.0% 7.9 159,336 +22,500 4 -14.4%
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.2% +0.2% 7.7 414,005 +414,005 1 +657.7%
☆FCRS funds › FUTURECREST ACQUISITION CORP HOLD — 0.2% -0.1% 7.7 750,000 +0 3 -24.6%
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 7.7 19,991 +19,991 1 +9.3%
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.2% -0.1% 7.7 750,000 +0 3 -22.0%
☆GOOGM funds › ALPHABET INC NEW — 0.2% +0.2% 7.6 150,000 +150,000 1 -35.3%
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.2% -0.7% 7.5 365,096 -508,514 5 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO HOLD — 0.2% -0.1% 7.5 750,000 +0 3 -22.6%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% +0.1% 7.5 7,674 +5,490 4 +24.0%
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.2% +0.2% 7.5 44,825 +44,825 1 -2.5%
☆ECL funds › ECOLAB INC NEW — 0.2% +0.2% 7.3 26,194 +26,194 1 +30.5% re-entry
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.2% -0.1% 7.3 700,000 +0 4 -19.3%
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.3% 7.1 26,195 -28,129 2 -3.2% re-entry
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.2% +0.2% 7.0 700,000 +700,000 1 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.2% +0.2% 7.0 117,319 +117,319 1 +1.1% re-entry
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.2% 7.0 92,188 -7,652 5 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.2% -0.2% 6.9 307,120 -372,880 3 +146.1%
☆TKR funds › TIMKEN CO NEW — 0.2% +0.2% 6.9 47,300 +47,300 1 +80.2% re-entry
☆U funds › UNITY SOFTWARE INC NEW — 0.2% +0.2% 6.8 239,235 +239,235 1 +838.7%
☆DYN funds › DYNE THERAPEUTICS INC ADD — 0.2% +0.1% 6.8 305,794 +227,029 2 +159.1%
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.2% +0.2% 6.6 89,630 +89,630 1 -60.0%
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.2% -0.3% 6.6 52,175 -52,475 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.1% +0.1% 6.6 77,748 +77,748 1 +202.3%
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.1% -0.1% 6.6 650,000 +0 2 -30.5%
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 6.6 7,815 +7,815 1 -94.3%
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 6.3 42,804 +42,804 1 -20.3% re-entry
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 6.2 13,747 +13,747 1 +22.0% re-entry
☆TLNC funds › TALON CAP CORP HOLD — 0.1% -0.1% 6.2 600,000 +0 3 -22.8%
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 6.2 22,978 +22,978 1 +39.3%
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 6.2 75,588 +30,894 2 -23.9%
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 6.1 16,140 +288 5 +30.3%
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 6.1 30,927 -2,989 2 +116.5% re-entry
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 6.1 35,709 +35,709 1 +283.5% re-entry
☆SLDB funds › SOLID BIOSCIENCES INC ADD — 0.1% +0.1% 6.0 603,472 +278,723 2 +33.1%
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 6.0 113,154 +113,154 1 -43.4% re-entry
☆HCIC funds › HENNESSY CAP INVTS CORP VIII NEW — 0.1% +0.1% 6.0 600,000 +600,000 1 -19.1%
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 6.0 83,031 +83,031 1 +128.1%
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 5.9 600,000 +600,000 1 -19.6%
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.1% +0.1% 5.9 600,000 +600,000 1 -22.1%
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 5.9 8,000 +8,000 1 -8.1% re-entry
☆PRGO funds › PERRIGO CO PLC TRIM — 0.1% -0.2% 5.9 566,924 -256,831 3 -23.3%
☆QSR funds › RESTAURANT BRANDS INTL INC NEW — 0.1% +0.1% 5.7 78,801 +78,801 1 -8.9%
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.1% -0.0% 5.7 26,000 +6,000 2 -18.4%
☆CVNA funds › CARVANA CO ADD — 0.1% +0.1% 5.7 86,187 +84,939 5 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.1% -0.1% 5.6 525,000 +0 5 -22.7%
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.1% +0.1% 5.6 550,000 +550,000 1 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.1% -0.1% 5.6 550,000 +0 3 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 5.4 31,000 +31,000 1 -28.3%
☆ACA funds › ARCOSA INC NEW — 0.1% +0.1% 5.4 37,487 +37,487 1 +82.3%
☆LCII funds › LCI INDS NEW — 0.1% +0.1% 5.3 50,000 +50,000 1 -34.5%
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.1% -0.1% 5.3 500,000 +0 5 -20.8%
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.1% -0.1% 5.2 500,000 +0 5 -16935.3%
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.1% -0.1% 5.2 500,000 +0 5 -21.6%
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.1% 5.2 500,000 +0 4 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -0.2% 5.2 202,620 -352,500 3 +27.7% re-entry
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.1% -0.1% 5.1 500,000 +0 4 -18.7%
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 5.1 37,549 +37,549 1 +581.1% re-entry
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.1% -0.1% 5.1 500,000 +0 3 -21.7%
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 5.1 159,438 +57,540 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 5.1 38,743 +38,743 1 +138.0%
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.1% -0.1% 5.1 500,000 +0 3 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.1% -0.1% 5.0 500,000 +0 2 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.1% -0.0% 5.0 952,380 +0 2 +246.0%
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -32.5%
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I HOLD — 0.1% -0.1% 5.0 500,000 +0 2 —
☆AES funds › AES CORP ADD Common Stock 0.1% -0.0% 5.0 340,407 +70,407 2 -47.1%
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.1% +0.1% 5.0 500,000 +500,000 1 -26.3%
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.1% +0.1% 4.9 500,000 +500,000 1 -22.1%
☆MTNE funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.1% +0.1% 4.9 500,000 +500,000 1 -45.5%
☆GSAT funds › GLOBALSTAR INC NEW — 0.1% +0.1% 4.9 60,000 +60,000 1 -20.8%
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.1% -0.1% 4.9 450,000 +0 5 -20.8%
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.1% +0.1% 4.8 457,375 +457,375 1 +85.1%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 4.8 55,368 +55,368 1 +9.0% re-entry
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.1% 4.8 28,481 +25,541 4 -49.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 4.8 6,240 +5,214 2 +324.4%
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.2% 4.7 15,000 -10,000 5 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I HOLD — 0.1% -0.1% 4.6 450,000 +0 4 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.1% -0.1% 4.6 450,000 +0 2 —
☆XRAY funds › DENTSPLY SIRONA INC TRIM — 0.1% -0.1% 4.6 437,556 -13,096 5 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.1% -0.1% 4.6 450,000 +0 4 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.1% -0.1% 4.6 450,000 +0 4 -18.5%
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.1% -0.1% 4.6 450,000 +0 3 -22.3%
☆FICO funds › FAIR ISAAC CORP NEW — 0.1% +0.1% 4.5 3,787 +3,787 1 -53.9% re-entry
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.1% -0.1% 4.5 450,000 +0 2 -29.9%
☆CCI funds › CROWN CASTLE INC NEW — 0.1% +0.1% 4.5 59,151 +59,151 1 -72.1%
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.1% +0.1% 4.5 159,295 +159,295 1 -30.8% re-entry
☆NGNE funds › NEUROGENE INC NEW — 0.1% +0.1% 4.5 141,636 +141,636 1 +165.0%
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.1% 4.4 3,217 +3,029 2 +7.2% re-entry
☆DG funds › DOLLAR GEN CORP NEW — 0.1% +0.1% 4.3 37,542 +37,542 1 +65.2%
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN TRIM — 0.1% -0.0% 4.3 128,035 -29,097 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.1% +0.1% 4.2 18,504 +18,504 1 +101.5% re-entry
☆BACC funds › BLUE ACQUISITION CORP. HOLD — 0.1% -0.1% 4.2 400,000 +0 4 -16.5%
☆INIO funds › INNIO NV NEW — 0.1% +0.1% 4.2 107,205 +107,205 1 -100.6%
☆IRON funds › DISC MEDICINE INC HOLD — 0.1% -0.0% 4.2 57,796 +0 2 +14.4%
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 4.2 82,270 +82,270 1 -11.0% re-entry
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 4.1 11,000 +11,000 1 +7.6%
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 4.1 24,167 +24,167 1 +7.1% re-entry
☆BAX funds › BAXTER INTL INC TRIM — 0.1% -0.1% 4.1 192,227 -162,329 4 -10.5%
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.1% +0.1% 4.1 400,000 +400,000 1 -30.9%
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.1% 4.1 400,000 +0 3 -21.8%
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.1% -0.1% 4.1 400,000 +0 3 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.1% -0.1% 4.0 400,000 +0 3 -23.8%
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.1% +0.1% 4.0 130,102 +130,102 1 +134.4%
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.1% -0.1% 4.0 400,000 +0 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.1% -0.1% 4.0 400,000 +0 3 -25.0%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% -0.2% 4.0 6,523 -15,048 5 +73.5%
☆APXT funds › APEX TREAS CORP HOLD — 0.1% -0.1% 4.0 400,000 +0 3 -21.9%
☆ALKS funds › ALKERMES PLC TRIM — 0.1% -0.1% 4.0 76,540 -81,959 2 +95.5%
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 -21.8%
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.1% -0.1% 4.0 400,000 +0 2 -28.1%
☆ADSK funds › AUTODESK INC ADD — 0.1% +0.0% 4.0 20,500 +14,684 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 4.0 2,000 +906 2 +40.7%
☆LEGO funds › LEGATO MERGER CORP IV HOLD — 0.1% -0.1% 4.0 400,000 +0 2 -37.2%
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.1% -0.1% 4.0 400,000 +0 2 —
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.1% +0.1% 4.0 300,000 +300,000 1 -59.6%
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.1% +0.1% 4.0 400,000 +400,000 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 4.0 55,100 +55,100 1 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 3.9 9,471 +9,471 1 -90.1% re-entry
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 3.9 427,606 +427,606 1 -33.4%
☆IWM funds › ISHARES TR NEW — 0.1% +0.1% 3.9 12,982 +12,982 1 +28.9% re-entry
☆ALMS funds › ALUMIS INC ADD — 0.1% +0.1% 3.8 136,803 +95,433 2 -41.1%
☆SHC funds › SOTERA HEALTH CO TRIM — 0.1% -0.0% 3.8 213,946 -38,495 3 +9.0%
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 3.8 25,900 +25,900 1 -82.7% re-entry
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 3.8 27,121 +27,121 1 -44.3% re-entry
☆RBA funds › RB GLOBAL INC TRIM — 0.1% -0.4% 3.8 32,517 -114,003 5 -43.1%
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 3.7 50,000 +50,000 1 -62.2%
☆VSEC funds › VSE CORP TRIM — 0.1% -0.2% 3.7 16,107 -28,516 2 -2.0%
☆OMCL funds › OMNICELL COM NEW — 0.1% +0.1% 3.6 87,760 +87,760 1 -70.0% re-entry
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.1% +0.1% 3.6 110,451 +110,451 1 +376.0%
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 3.6 30,839 +30,839 1 +121.8% re-entry
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% -0.0% 3.6 350,000 +0 3 -22.8%
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 3.6 3,386 +3,386 1 -27.0% re-entry
☆SIND funds › SINDA LTD NEW — 0.1% +0.1% 3.6 300,000 +300,000 1 +965.5%
☆MBX funds › MBX BIOSCIENCES INC NEW — 0.1% +0.1% 3.6 64,893 +64,893 1 +2580.7%
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.1% +0.1% 3.6 350,000 +350,000 1 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II HOLD — 0.1% -0.0% 3.5 350,000 +0 2 —
☆CGEM funds › CULLINAN THERAPEUTICS INC ADD — 0.1% +0.0% 3.5 189,946 +83,986 2 +154.4%
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 3.4 23,529 +17,391 3 +58.8%
☆ICLR funds › ICON PUB LTD CO TRIM — 0.1% -0.5% 3.4 19,382 -127,826 5 —
☆IACQ funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 3.2 325,000 +325,000 1 -38.6%
☆DHR funds › DANAHER CORP DEL NEW — 0.1% +0.1% 3.2 16,927 +16,927 1 +118.4% re-entry
☆EPAM funds › EPAM SYS INC NEW — 0.1% +0.1% 3.2 40,580 +40,580 1 -24.0% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 3.2 3,310 +2,214 2 +443.8%
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.1% -0.0% 3.1 300,000 +0 3 —
☆IE funds › IVANHOE ELECTRIC INC NEW — 0.1% +0.1% 3.1 327,417 +327,417 1 -72.9% re-entry
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.1% -0.0% 3.1 300,000 +0 5 -21.4%
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.1% -0.0% 3.1 300,000 +0 5 -23.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 3.1 35,803 +6,777 4 +24.2%
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.1% -0.0% 3.1 300,000 +0 4 —
☆VACI funds › VIKING ACQUISITION CORP I HOLD — 0.1% -0.0% 3.1 300,000 +0 3 -20.6%
☆BMM funds › BLUE MOON METALS INC NEW — 0.1% +0.1% 3.1 480,000 +480,000 1 -98.9%
☆NN funds › NEXTNAV INC NEW — 0.1% +0.1% 3.0 169,272 +169,272 1 -53.0%
☆DPC funds › DPC HOLDINGS PLC NEW — 0.1% +0.1% 3.0 61,436 +61,436 1 +15.7%
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 —
☆MESH funds › MESHFLOW ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 2 -28.6%
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.1% -0.0% 3.0 300,000 +0 2 —
☆LGN funds › LEGENCE CORP NEW — 0.1% +0.1% 3.0 35,182 +35,182 1 -85.3%
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.1% -0.0% 3.0 300,000 +0 2 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -35.3%
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.1% -0.0% 3.0 300,000 +0 2 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.1% +0.1% 3.0 300,000 +300,000 1 -20.0%
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 2.9 5,600 +5,600 1 +15.1%
☆RKT funds › ROCKET COS INC NEW — 0.1% +0.1% 2.9 185,040 +185,040 1 +43.0% re-entry
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 2.9 5,173 +5,173 1 -33.2%
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.1% -0.0% 2.9 250,000 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 2.8 9,500 +9,500 1 -48.7% re-entry
☆PHR funds › PHREESIA INC TRIM — 0.1% -0.0% 2.7 266,676 -25,232 3 -74.8%
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 2.7 10,454 +4,286 2 +319.8% re-entry
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.1% -0.0% 2.7 250,000 +0 5 —
☆TRU funds › TRANSUNION NEW — 0.1% +0.1% 2.7 37,457 +37,457 1 +71.2% re-entry
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.1% -0.0% 2.7 250,000 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 2.7 9,500 +9,500 1 -83.1% re-entry
☆OVV funds › OVINTIV INC TRIM — 0.1% -0.2% 2.7 50,600 -56,696 3 +77.2%
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 2.7 20,000 +20,000 1 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 5 -21.1%
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 2.6 33,925 +33,925 1 +63.3%
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.1% -0.0% 2.6 250,000 +0 5 -21.3%
☆BCAR funds › D. BORAL ARC ACQ I CORP. ADD — 0.1% +0.0% 2.6 250,000 +150,000 2 -571.4%
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.1% +0.0% 2.6 60,000 +50,000 2 -8.3%
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.1% +0.1% 2.6 37,500 +37,500 1 +18.8%
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 4 —
☆ONCH funds › 1RT ACQUISITION CORP. HOLD — 0.1% -0.0% 2.6 250,000 +0 3 -24.7%
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.1% -0.0% 2.6 250,000 +0 4 -18.8%
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.1% -0.0% 2.5 250,000 +0 2 -28.3%
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 2.5 250,000 +0 2 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -30.4%
☆ETSSU funds › ENERGY TRANSITION SPL OPPORT NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -20.0%
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.1% -0.0% 2.5 250,000 +0 2 —
☆GDRX funds › GOODRX HLDGS INC TRIM — 0.1% -0.1% 2.5 864,044 -665,371 4 -22.1%
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -32.9%
☆PALO funds › PALOMA ACQUISITION CORP I NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -20.9%
☆VCYT funds › VERACYTE INC TRIM — 0.1% -0.0% 2.5 42,106 -37,654 3 -17.7%
☆RREV funds › RRE VENTURES ACQUISITION COR NEW — 0.1% +0.1% 2.5 250,000 +250,000 1 -24.0%
☆TSHA funds › TAYSHA GENE THERAPIES INC ADD — 0.1% +0.0% 2.4 358,374 +29,543 2 +39.5%
☆ANNX funds › ANNEXON INC NEW — 0.1% +0.1% 2.4 425,332 +425,332 1 +6.4%
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 2.4 11,552 -769 4 —
☆ANGO funds › ANGIODYNAMICS INC TRIM — 0.1% -0.0% 2.4 183,099 -12,404 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.1% -0.1% 2.4 5,072 -5,314 3 +8.6%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.2% 2.3 24,680 -47,644 3 +1.7%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 2.2 7,500 +7,500 1 +186.9% re-entry
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 2.2 12,577 +10,809 2 +34.2%
☆NHIC funds › NEWHOLD INVT CORP III TRIM — 0.0% -0.0% 2.2 200,000 -50,000 5 -20.6%
☆TTAN funds › SERVICETITAN INC NEW — 0.0% +0.0% 2.2 30,557 +30,557 1 +337.8% re-entry
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.0% -0.0% 2.1 29,929 +1,259 3 -6.0%
☆CYTK funds › CYTOKINETICS INC HOLD — 0.0% -0.0% 2.1 25,000 +0 5 —
☆CUSIP:G6439S109 funds › NEWBURY STR II ACQUISITION C HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% -0.0% 2.1 205,000 +0 2 -26.2%
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 5 -21.9%
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% -0.0% 2.1 200,000 +0 5 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 2.1 9,074 +9,074 1 +145.2% re-entry
☆XRPN funds › ARMADA ACQUISITION CORP II HOLD — 0.0% -0.0% 2.1 200,000 +0 4 -20.5%
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 2.1 4,041 +3,275 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 2.1 5,000 +5,000 1 -9.9% re-entry
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 2.1 200,000 +0 5 -21.6%
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 2.1 200,000 +0 5 -21.5%
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 2.1 200,000 +0 4 -20.6%
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 2.0 200,000 +0 4 -18.6%
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆CUSIP:G6722R115 funds › OCEANHAWK ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.0% -0.0% 2.0 200,000 +0 3 -22.4%
☆TIC funds › TIC SOLUTIONS INC TRIM — 0.0% -0.1% 2.0 250,000 -250,000 5 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II HOLD — 0.0% -0.0% 2.0 200,000 +0 3 -22.7%
☆HACQ funds › HCM IV ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -20.0%
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 2.0 200,000 +0 3 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 2.0 281,029 +281,029 1 +392.5%
☆BKV funds › BKV CORP NEW — 0.0% +0.0% 2.0 73,126 +73,126 1 -50.6% re-entry
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.0% -0.0% 2.0 200,000 +0 2 -35.1%
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% -0.0% 2.0 200,000 +0 2 -29.3%
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 2 -28.4%
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆BIDWU funds › TRIBECA STRATEGIC ACQUISITIO NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 -27.2%
☆CUSIP:G3R41C102 funds › FG IMPERII ACQUISITION CORP HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I HOLD — 0.0% -0.0% 2.0 200,000 +0 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 2.0 3,073 +2,193 2 +199.5%
☆IMTX funds › IMMATICS N.V NEW — 0.0% +0.0% 2.0 192,770 +192,770 1 -62.9%
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 1.9 50,000 +50,000 1 -62.7%
☆INGN funds › INOGEN INC ADD — 0.0% -0.0% 1.9 289,128 +9,229 4 -45.1%
☆PRME funds › PRIME MEDICINE INC HOLD — 0.0% -0.0% 1.8 500,000 +0 5 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% -0.0% 1.8 175,000 +0 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 1.8 3,226 +2,364 3 -6.8%
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.0% +0.0% 1.8 175,000 +175,000 1 -18.8%
☆UAC funds › UNITED ACQUISITION CORP I HOLD — 0.0% -0.0% 1.7 175,000 +0 2 -30.3%
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 1.7 10,000 +10,000 1 -32.1%
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.0% +0.0% 1.7 165,000 +165,000 1 -24.2%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.1% 1.6 16,105 -11,081 4 -0.1%
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 1.6 30,000 +30,000 1 +61.1%
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 1.6 188,504 +188,504 1 +96.4%
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 1.6 150,000 +0 5 —
☆DYNC funds › DYNAMIX CORP HOLD — 0.0% -0.0% 1.6 150,000 +0 5 -18.8%
☆AZTA funds › AZENTA INC NEW — 0.0% +0.0% 1.6 61,481 +61,481 1 +1865.1%
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% -0.0% 1.6 150,000 +0 5 -22.0%
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 1.6 98,925 -22,805 3 +80.9%
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 1.6 150,000 +0 5 -26.3%
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% -0.0% 1.5 150,000 +0 4 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 4 -18.9%
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.0% -0.0% 1.5 150,000 +0 4 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 1.5 150,000 +0 3 —
☆GERN funds › GERON CORP NEW — 0.0% +0.0% 1.5 1,191,941 +1,191,941 1 +85.3%
☆PHVS funds › PHARVARIS N V NEW — 0.0% +0.0% 1.5 44,001 +44,001 1 +103.8%
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 1.5 150,000 +0 3 -21.3%
☆CZR funds › CAESARS ENTERTAINMENT INC NE NEW — 0.0% +0.0% 1.5 50,000 +50,000 1 +11.9%
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 1.5 150,000 +0 3 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 1.5 40,000 +40,000 1 -23.4%
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -27.8%
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -28.4%
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% -0.0% 1.5 150,000 +0 2 -28.4%
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.0% +0.0% 1.5 150,000 +150,000 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.0% -0.9% 1.5 641 -41,649 2 +682.7%
☆REPL funds › REPLIMUNE GROUP INC TRIM — 0.0% -0.1% 1.4 130,195 -180,929 2 +309.9%
☆BA funds › BOEING CO TRIM — 0.0% -0.3% 1.4 6,626 -34,115 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 1.4 2,722 +2,722 1 +60.7% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,249 +6,249 1 -104.9%
☆TMQ funds › TRILOGY METALS INC NEW NEW — 0.0% +0.0% 1.4 391,599 +391,599 1 -38.4%
☆CUSIP:09940T118 funds › BOOST RUN INC NEW — 0.0% +0.0% 1.4 50,000 +50,000 1 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 1.3 14,657 +14,657 1 +299.5% re-entry
☆VELO funds › VELO3D INC ADD — 0.0% +0.0% 1.3 75,000 +65,000 2 +171.1%
☆PSN funds › PARSONS CORP DEL TRIM — 0.0% -0.3% 1.3 24,951 -133,636 3 -75.8%
☆APMCU funds › AMPERCAP ACQUISITION CO NEW — 0.0% +0.0% 1.3 130,000 +130,000 1 -27.8%
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.0% +0.0% 1.3 2,320,780 +1,232,780 5 —
☆SPKL funds › SPARK I ACQUISITION CORP HOLD — 0.0% -0.0% 1.3 100,000 +0 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.1% 1.2 4,891 -5,645 5 +49.7%
☆BCYC funds › BICYCLE THERAPEUTICS PLC HOLD — 0.0% -0.0% 1.2 275,000 +0 5 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.0% -0.6% 1.1 38,020 -620,631 5 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 0.0% +0.0% 1.1 63,895 +63,895 1 +334.9%
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 1.1 5,307 +2,624 2 +24.7% re-entry
☆CNDT funds › CONDUENT INC TRIM — 0.0% -0.0% 1.1 770,060 -140,007 4 -59.6%
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 1.1 23,426 +9,296 3 +4.4% re-entry
☆GRAF funds › GRAF GLOBAL CORP HOLD — 0.0% -0.0% 1.1 100,000 +0 5 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.0% -0.0% 1.1 100,000 +0 5 —
☆MYGN funds › MYRIAD GENETICS INC TRIM — 0.0% -0.0% 1.1 188,526 -29,872 2 -87.1%
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 1.1 17,177 +17,177 1 +551.4%
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.0% -0.0% 1.1 100,000 +0 5 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.0% -0.0% 1.1 100,000 +0 5 -20.0%
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO HOLD — 0.0% -0.0% 1.1 105,000 +0 3 -21.0%
☆HLXC funds › HELIX ACQUISITION CORP III HOLD — 0.0% -0.0% 1.1 100,000 +0 2 -14.1%
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.0% -0.0% 1.1 100,000 +0 5 -21.2%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.1 6,205 +6,205 1 -90.9%
☆CCAQ funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 5 -23.1%
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 1.0 100,000 +0 4 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -23.3%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.2% 1.0 5,000 -20,000 5 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -18.8%
☆MCGA funds › YORKVILLE ACQUISITION CORP. HOLD — 0.0% -0.0% 1.0 100,000 +0 4 -27.7%
☆MKLY funds › MCKINLEY ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -21.2%
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -29.5%
☆LAFA funds › LAFAYETTE ACQUISITION CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 3 -22.1%
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -28.4%
☆CUSIP:G0R91M105 funds › AMERICAN DRIVE ACQUISITION C HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.0% -0.0% 1.0 100,000 +0 2 -29.3%
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 -37.9%
☆CUSIP:G2949T109 funds › DYNAMIX CORP III HOLD — 0.0% -0.0% 1.0 100,000 +0 3 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆FLGT funds › FULGENT GENETICS INC ADD — 0.0% -0.0% 1.0 48,343 +2,219 2 -70.5%
☆CUSIP:G3624C106 funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.0% +0.0% 1.0 100,000 +100,000 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.9 12,161 +12,161 1 +433.4%
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.3% 0.9 3,892 -39,342 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.9 150,000 +0 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 0.9 3,450 +2,570 2 +46.0%
☆SGRY funds › SURGERY PARTNERS INC HOLD — 0.0% -0.0% 0.8 50,000 +0 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 0.8 5,005 +2,569 3 -65.2%
☆CNMD funds › CONMED CORP ADD — 0.0% -0.0% 0.8 25,230 +651 5 -38.2%
☆PLMK funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 0.8 75,000 +0 5 -22.0%
☆UNF funds › UNIFIRST CORP MASS ADD — 0.0% -0.0% 0.8 3,000 +1,000 2 +15.5%
☆OFIX funds › ORTHOFIX MED INC NEW — 0.0% +0.0% 0.8 85,421 +85,421 1 -72.9%
☆TRDA funds › ENTRADA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.8 105,000 +0 5 —
☆BBOT funds › BRIDGEBIO ONCOLOGY THERAPEUT HOLD — 0.0% -0.0% 0.8 100,000 +0 4 -37.1%
☆DCGO funds › DOCGO INC HOLD — 0.0% -0.0% 0.8 1,465,000 +0 5 —
☆CCXIW funds › CHURCHILL CAP CORP XI HOLD — 0.0% +0.0% 0.7 100,000 +0 2 —
☆RXST funds › RXSIGHT INC ADD — 0.0% +0.0% 0.7 151,500 +81,438 2 -68.2%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.7 3,170 +3,170 1 -11.2%
☆RFAM funds › RF ACQUISITION CORP III HOLD — 0.0% -0.0% 0.7 70,000 +0 2 -32.2%
☆INFQWS funds › INFLEQTION INC TRIM — 0.0% -0.0% 0.7 100,000 -125,000 2 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.7 75,000 -75,000 5 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 0.0% -0.0% 0.7 75,000 +0 5 —
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 0.7 13,160 +13,160 1 -48.1%
☆KMX funds › CARMAX INC NEW — 0.0% +0.0% 0.7 12,331 +12,331 1 +611.2%
☆ZGN funds › ERMENEGILDO ZEGNA N V HOLD — 0.0% -0.0% 0.7 50,000 +0 5 —
☆FWDI funds › FORWARD INDUSTRIES INC TRIM — 0.0% -0.0% 0.6 150,000 -50,000 2 -51.2%
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 0.6 5,000 +5,000 1 -56.2%
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.1% 0.6 2,997 -20,431 3 +127.7% re-entry
☆CPNG funds › COUPANG INC ADD — 0.0% +0.0% 0.6 35,276 +18,608 2 -46.4% re-entry
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.6 75,000 +0 5 -46.1%
☆GPAT funds › GP-ACT III ACQUISITION CORP TRIM — 0.0% -0.1% 0.5 50,000 -150,000 5 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% -0.0% 0.5 600,000 +0 4 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 0.5 25,000 +25,000 1 -114.8%
☆IMSR funds › TERRESTRIAL ENERGY INC HOLD — 0.0% -0.0% 0.5 75,000 +0 3 -84.5%
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.5 2,308 +2,308 1 -38.0%

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 4,394 715 0.53 18% 0.007 0.024 — in
2026Q1 2,745 607 0.59 21% 0.009 0.015 — in
2025Q4 4,906 624 0.54 21% 0.008 0.025 — in
2025Q3 5,028 557 0.43 23% 0.011 0.069 — in
2025Q2 5,011 496 0.59 27% 0.014 0.026 — entered
2025Q1 2,990 417 0.00 31% 0.016 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