Fund Universe

← Fund Universe

☆Alberta Investment Management Corp

CIK 0001463559 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.789
AUM ($M)
17,352
Positions
663
Turnover
0.21
Top-10 wt
49%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 787 positions (showing top 500 by weight) · portfolio value $17,352M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 22.8% -0.5% 3,962.5 5,291,151 -514,154 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 15.4% +3.0% 2,665.3 3,880,748 +522,562 2 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 2.4% -0.0% 418.5 3,445,718 -749,398 2 —
☆RY funds › ROYAL BK CDA TRIM — 1.9% -0.3% 323.9 1,565,659 -634,789 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.8% +0.2% 312.0 417,745 +21,580 2 —
☆BN funds › BROOKFIELD CORP ADD — 1.0% +0.1% 178.8 4,196,146 +510,837 2 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 1.0% -0.9% 177.2 2,040,686 -2,520,935 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.0% -0.4% 175.4 1,129,982 -24,389 2 —
☆TRP funds › TC ENERGY CORP TRIM — 1.0% -0.5% 174.6 2,639,307 -1,364,964 2 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 1.0% -0.1% 169.3 10,000,000 -15,000,000 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.9% -0.6% 163.4 3,040,030 -632,899 2 —
☆V funds › VISA INC NEW — 0.9% +0.9% 162.3 473,000 +473,000 1 —
☆CUSIP:55306NAB0 funds › MKS INC. ADD — 0.9% +0.6% 147.6 50,000,000 +22,500,000 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.8% +0.2% 145.7 1,274,813 +347,405 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 0.8% -0.7% 143.7 5,798,511 -3,418,942 2 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.8% +0.1% 143.0 810,135 -32,033 2 —
☆B funds › BARRICK MNG CORP ADD — 0.7% +0.6% 126.9 3,453,562 +3,004,249 2 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO HOLD — 0.7% +0.2% 121.3 24,750,000 +0 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.7% +0.1% 116.9 1,350,112 +184,357 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 115.4 100,000 +100,000 1 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC HOLD — 0.6% -0.1% 109.6 30,000,000 +0 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.6% -2.1% 106.8 2,701,258 -6,175,625 2 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.6% +0.2% 99.9 1,274,072 +292,719 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.5% +0.5% 95.0 474,600 +474,600 1 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.5% +0.0% 92.0 2,269,629 -53,455 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.5% -0.7% 91.9 799,146 -1,344,439 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.5% +0.0% 89.5 750,814 -8,488 2 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.5% +0.0% 89.3 1,930,917 -13,319 2 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN ADD — 0.5% +0.1% 89.2 50,000,000 +5,000,000 2 —
☆GPGI funds › GPGI INC ADD — 0.5% -0.1% 88.8 5,605,406 +200,000 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 87.6 245,000 -25,000 2 —
☆FRPT funds › FRESHPET INC ADD — 0.5% +0.1% 85.3 1,442,067 +449,067 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.5% +0.5% 84.2 1,477,300 +1,477,300 1 —
☆IREN funds › IREN LIMITED NEW — 0.5% +0.5% 79.9 1,748,100 +1,748,100 1 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.5% +0.1% 79.9 5,500,000 -2,848,384 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.4% +0.0% 77.8 230,000 -10,100 2 —
☆CUSIP:387328AD9 funds › GRANITE CONSTR INC HOLD — 0.4% +0.1% 76.0 23,000,000 +0 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.4% +0.0% 75.3 36,176 +0 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.4% +0.4% 74.6 200,000 +200,000 1 —
☆JBS funds › JBS N.V. ADD — 0.4% -0.2% 70.0 5,904,800 +880,300 2 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.4% +0.0% 67.8 570,000 -32,000 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.4% -0.0% 63.0 869,121 -11,959 2 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 0.4% +0.0% 61.8 400,000 +0 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 57.2 1,055,134 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.1% 55.8 442,000 +0 2 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.3% +0.3% 54.8 37,500,000 +37,500,000 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.3% +0.3% 53.7 1,421,400 +1,421,400 1 —
☆CUSIP:902681AB1 funds › UGI CORP NEW HOLD — 0.3% -0.0% 53.6 40,000,000 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 53.5 1,150,000 -64,300 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.3% +0.0% 53.2 645,100 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.3% -0.1% 53.1 1,300,000 -65,700 2 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC HOLD — 0.3% -0.1% 52.7 40,000,000 +0 2 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.3% +0.0% 52.5 882,040 -22,327 2 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 51.8 92,000 +0 2 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC HOLD — 0.3% +0.0% 51.3 35,000,000 +0 2 —
☆EL funds › LAUDER ESTEE COS INC TRIM — 0.3% +0.0% 49.7 630,000 -11,946 2 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.3% -0.0% 48.3 450,000 +0 2 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.3% -0.1% 47.7 471,258 -122,742 2 —
☆CUSIP:358039AB1 funds › FRESHPET INC ADD — 0.3% +0.1% 46.6 40,000,000 +10,000,000 2 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.3% -0.0% 46.4 540,556 -66,913 2 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP HOLD — 0.3% +0.1% 45.1 25,000,000 +0 2 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.3% -0.1% 44.9 791,387 -100,000 2 —
☆KVUE funds › KENVUE INC ADD — 0.3% +0.0% 44.6 2,332,279 +100,000 2 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC ADD — 0.3% +0.0% 44.2 1,052,611 +200,000 2 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.2% -0.1% 42.0 550,000 -150,000 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.2% -0.1% 41.6 808,161 -188,500 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.2% -0.2% 40.2 639,061 -211,255 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.2% -0.0% 40.0 1,993,000 +0 2 —
☆GIB funds › CGI INC TRIM — 0.2% -0.1% 39.4 610,326 -17,400 2 —
☆CUSIP:00182CAC7 funds › ANI PHARMACEUTICALS INC HOLD — 0.2% -0.0% 39.0 30,000,000 +0 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.2% +0.2% 38.8 474,751 +474,751 1 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC NEW — 0.2% +0.2% 38.7 19,500,000 +19,500,000 1 —
☆GEN funds › GEN DIGITAL INC TRIM — 0.2% +0.0% 38.6 1,550,000 -238,100 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.0% 38.5 600,000 -475,000 2 —
☆CUSIP:703343AG8 funds › PATRICK INDS INC HOLD — 0.2% -0.1% 37.0 25,000,000 +0 2 —
☆STN funds › STANTEC INC TRIM — 0.2% -0.1% 36.3 526,991 -141,637 2 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HLDG LTD HOLD — 0.2% -0.1% 35.4 30,000,000 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.2% +0.2% 35.4 388,300 +388,300 1 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC HOLD — 0.2% +0.1% 35.3 20,000,000 +0 2 —
☆ATS funds › ATS CORPORATION ADD — 0.2% +0.0% 33.9 1,177,491 +237,300 2 —
☆MAN funds › MANPOWERGROUP INC WIS TRIM — 0.2% -0.0% 33.7 998,000 -258,000 2 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.2% +0.2% 33.5 30,000,000 +30,000,000 1 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 0.2% +0.0% 33.3 20,000,000 -5,000,000 2 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 0.2% +0.2% 32.3 1,494,981 +1,494,981 1 —
☆MDLN funds › MEDLINE INC ADD — 0.2% +0.1% 32.3 818,000 +428,000 2 —
☆CUSIP:29786AAQ9 funds › ETSY INC NEW — 0.2% +0.2% 32.0 27,500,000 +27,500,000 1 —
☆MCHI funds › ISHARES TR TRIM — 0.2% -0.2% 31.6 619,690 -619,690 2 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.2% -0.0% 30.1 25,000,000 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% +0.1% 29.3 93,000 +63,000 2 —
☆CUSIP:82835PAB9 funds › SILVERCORP METALS INC HOLD — 0.2% -0.0% 29.2 12,000,000 +0 2 —
☆CUSIP:194014AB2 funds › ENOVIS CORPORATION HOLD — 0.2% -0.0% 28.9 30,000,000 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 28.8 76,200 +76,200 1 —
☆CUSIP:531229AP7 funds › LIBERTY MEDIA CORP DEL HOLD — 0.2% +0.0% 28.6 25,000,000 +0 2 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD NEW — 0.2% +0.2% 28.5 25,000,000 +25,000,000 1 —
☆TBN funds › TAMBORAN RES CORP HOLD — 0.2% -0.1% 27.9 858,680 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.2% +0.2% 27.0 355,100 +355,100 1 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD — 0.2% -0.0% 26.8 2,475,000 +0 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% -0.0% 26.7 130,000 -30,000 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 26.6 281,700 +281,700 1 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW HOLD — 0.2% -0.0% 26.4 25,000,000 +0 2 —
☆CUSIP:84762LAZ8 funds › SPECTRUM BRANDS INC HOLD — 0.2% -0.0% 26.0 25,000,000 +0 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 25.6 297,894 +297,894 1 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.1% 25.5 190,000 -165,449 2 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 25.3 15,000,000 +5,000,000 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 25.1 222,924 +1,157 2 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD NEW — 0.1% +0.1% 24.7 14,500,000 +14,500,000 1 —
☆CIGI funds › COLLIERS INTL GROUP INC TRIM — 0.1% -0.1% 24.2 257,700 -145,665 2 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.1% -0.0% 24.1 393,302 +0 2 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.1% +0.1% 23.5 1,517,000 +1,517,000 1 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 23.0 300,000 +0 2 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.1% -0.0% 23.0 685,504 +0 2 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.1% +0.1% 22.7 896,700 +896,700 1 —
☆GLIBK funds › LIBERTY CAP CORP HOLD — 0.1% -0.1% 22.5 1,044,254 +0 2 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 22.3 61,122 +14,305 2 —
☆CXIIU funds › CHURCHILL CAP CORP XII NEW — 0.1% +0.1% 21.6 2,000,000 +2,000,000 1 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 21.6 103,200 -33,000 2 —
☆POLE funds › ANDRETTI ACQUISITION CORP II HOLD — 0.1% -0.0% 21.3 1,980,000 +0 2 —
☆GTEN funds › GORES HLDGS X INC HOLD — 0.1% -0.0% 20.9 2,000,000 +0 2 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.1% 20.8 362,822 +243,087 2 —
☆GCGRU funds › GENERAL CATALYST GBL RESIL M NEW — 0.1% +0.1% 20.6 2,000,000 +2,000,000 1 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.1% +0.0% 20.4 16,500,000 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.1% 20.3 107,250 +71,500 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.1% +0.0% 20.3 139,000 +0 2 —
☆FVAV funds › FORTRESS VALUE ACQU CORP V HOLD — 0.1% -0.0% 20.3 2,000,000 +0 2 —
☆IEAG funds › INFINITE EAGLE ACQUISITION C HOLD — 0.1% -0.0% 20.2 2,000,000 +0 2 —
☆CUSIP:G5225W100 funds › KARBON CAP PARTNERS CORP HOLD — 0.1% -0.0% 20.2 2,000,000 +0 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.1% 19.5 823,892 +502,108 2 —
☆MEOH funds › METHANEX CORP TRIM — 0.1% -0.1% 19.3 417,301 -225,537 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 19.0 106,000 +0 2 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 18.9 50,700 +50,700 1 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.1% +0.0% 18.6 555,000 +0 2 —
☆GHXIU funds › GORES HOLDINGS XI INC NEW — 0.1% +0.1% 18.3 1,800,000 +1,800,000 1 —
☆LXP funds › LXP INDUSTRIAL TRUST HOLD — 0.1% +0.0% 18.2 338,500 +0 2 —
☆LINE funds › LINEAGE INC HOLD — 0.1% +0.0% 18.1 418,900 +0 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.1% +0.1% 18.0 240,800 +240,800 1 —
☆CHYM funds › CHIME FINL INC NEW — 0.1% +0.1% 17.8 866,900 +866,900 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 17.6 42,400 +42,400 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 17.6 84,206 -24,501 2 —
☆ACAAU funds › AVERIN CAP ACQUISITION CORP HOLD — 0.1% -0.0% 17.6 1,750,000 +0 2 —
☆MLAA funds › MOUNTAIN LAKE ACQUISIT CORP NEW — 0.1% +0.1% 17.4 1,750,000 +1,750,000 1 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% +0.0% 17.0 393,200 +25,600 2 —
☆CUSIP:67059NAH1 funds › NUTANIX INC HOLD — 0.1% +0.0% 17.0 15,000,000 +0 2 —
☆CUSIP:29446YAC0 funds › EQUINOX GOLD CORP HOLD — 0.1% -0.1% 16.8 10,000,000 +0 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.1% +0.1% 16.8 36,700 +36,700 1 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.1% +0.1% 16.8 1,212,100 +1,212,100 1 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 16.6 120,000 +120,000 1 —
☆CUSIP:09228FAM5 funds › BLACKBERRY LTD HOLD — 0.1% +0.1% 16.5 5,000,000 +0 2 —
☆BCSS funds › BAIN CAP GSS INVT CORP NEW — 0.1% +0.1% 16.4 1,600,000 +1,600,000 1 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.1% -0.0% 16.3 1,500,000 +0 2 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.1% -0.0% 16.0 675,607 -50,000 2 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP HOLD — 0.1% -0.0% 16.0 1,500,000 +0 2 —
☆KPET funds › KPET ULTRA PACELINE CORP NEW — 0.1% +0.1% 16.0 1,600,000 +1,600,000 1 —
☆CCXI funds › CHURCHILL CAP CORP XI TRIM — 0.1% -0.0% 15.7 900,000 -600,000 2 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I HOLD — 0.1% -0.0% 15.6 1,500,000 +0 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 15.4 55,800 +55,800 1 —
☆MBVI funds › M3-BRIGADE ACQUISITION VI CO HOLD — 0.1% -0.0% 14.7 1,450,000 +0 2 —
☆CUSIP:G8557R103 funds › SUMA ACQUISITION CORP NEW — 0.1% +0.1% 14.3 1,450,000 +1,450,000 1 —
☆EVAC funds › EQV VENTURES AC CORP. II HOLD — 0.1% -0.0% 14.3 1,400,000 +0 2 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.1% +0.1% 14.1 516,500 +516,500 1 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.1% -0.0% 14.0 420,000 +150,000 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.1% +0.1% 13.9 1,400,000 +1,400,000 1 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO HOLD — 0.1% -0.0% 13.6 1,200,000 +0 2 —
☆CUSIP:G8148S107 funds › SILVERBOX CORP V HOLD — 0.1% -0.0% 13.6 1,350,000 +0 2 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD NEW — 0.1% +0.1% 13.3 8,000,000 +8,000,000 1 —
☆KFII funds › K&F GROWTH ACQUISITION CORP HOLD — 0.1% -0.0% 13.1 1,237,500 +0 2 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU HOLD — 0.1% +0.0% 13.0 1,100,000 +0 2 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 13.0 1,300,000 +1,300,000 1 —
☆CUSIP:G6476A102 funds › NEW PROVIDENCE ACQUISITION C HOLD — 0.1% -0.0% 13.0 1,250,000 +0 2 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.1% +0.0% 12.9 818,200 +350,000 2 —
☆HVMC funds › HIGHVIEW MERGER CORP HOLD — 0.1% -0.0% 12.7 1,250,000 +0 2 —
☆FTRAU funds › FUTURECORP SPACE ACQUISITION NEW — 0.1% +0.1% 12.7 1,250,000 +1,250,000 1 —
☆CUSIP:G77676107 funds › SAFEGUARD ACQUISITION CORP HOLD — 0.1% -0.0% 12.6 1,250,000 +0 2 —
☆ALUB funds › ALUSSA ENERGY ACQUISIT CORP HOLD — 0.1% -0.0% 12.6 1,250,000 +0 2 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.0% 12.5 234,800 +108,700 2 —
☆PCGPRX funds › PG&E CORP HOLD — 0.1% -0.0% 12.4 300,000 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 12.4 19,400 +19,400 1 —
☆ABNB funds › AIRBNB INC NEW — 0.1% +0.1% 12.3 86,100 +86,100 1 —
☆CUSIP:G3810N106 funds › GENERAL PURP ACQUISITION COR HOLD — 0.1% -0.0% 12.0 1,200,000 +0 2 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 12.0 117,570 +765 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 11.7 85,500 +85,500 1 —
☆QRVO funds › QORVO INC TRIM — 0.1% -0.0% 11.7 125,000 -100,000 2 —
☆PS funds › PERSHING SQUARE INC NEW — 0.1% +0.1% 11.6 352,968 +352,968 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 11.5 98,400 +98,400 1 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.0% 11.5 69,019 +7,166 2 —
☆TLNC funds › TALON CAP CORP NEW — 0.1% +0.1% 11.3 1,100,000 +1,100,000 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 11.3 32,100 +32,100 1 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.1% -0.0% 11.3 325,247 -120,000 2 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ADD — 0.1% +0.0% 11.2 773,196 +159,796 2 —
☆APTV funds › APTIV PLC ADD — 0.1% +0.1% 11.1 181,200 +178,200 2 —
☆APXT funds › APEX TREAS CORP NEW — 0.1% +0.1% 11.1 1,100,000 +1,100,000 1 —
☆GPAT funds › GP-ACT III ACQUISITION CORP TRIM — 0.1% -0.0% 10.9 1,000,000 -625,000 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.1% +0.1% 10.9 104,000 +104,000 1 —
☆CUSIP:589889AB0 funds › MERIT MED SYS INC NEW — 0.1% +0.1% 10.8 10,000,000 +10,000,000 1 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.1% +0.0% 10.7 353,916 +153,916 2 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 10.7 175,000 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 10.7 21,700 +21,700 1 —
☆GRAF funds › GRAF GLOBAL CORP HOLD — 0.1% -0.0% 10.6 980,000 +0 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 10.6 44,600 +44,600 1 —
☆LPBB funds › LAUNCH TWO ACQUISITION CORP. HOLD — 0.1% -0.0% 10.5 980,000 +0 2 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.1% 10.5 33,120 -46,880 2 —
☆JENA funds › JENA ACQUISITION CORP II HOLD — 0.1% -0.0% 10.4 1,000,000 +0 2 —
☆AACB funds › ARTIUS II ACQUISITION INC HOLD — 0.1% -0.0% 10.3 980,000 +0 2 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I HOLD — 0.1% -0.0% 10.3 1,000,000 +0 2 —
☆RAC funds › RITHM ACQUISITION CORP HOLD — 0.1% -0.0% 10.3 980,000 +0 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 10.2 150,000 +150,000 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 10.2 117,600 +74,600 2 —
☆FOX funds › FOX CORP NEW — 0.1% +0.1% 10.2 218,000 +218,000 1 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 10.2 46,100 +46,100 1 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 10.2 1,000,000 +1,000,000 1 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.1% +0.0% 10.1 275,702 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.0% 10.1 378,675 +160,000 2 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CORP HOLD — 0.1% -0.0% 10.1 1,000,000 +0 2 —
☆HACQ funds › HCM IV ACQUISITION CORP 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 1,000,000 +0 2 —
☆MTNEU funds › CH4 NATURAL SOLUTIONS CORP NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆CUSIP:G0453R105 funds › ARCHIMEDES TECH SPAC PTNRS I NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆KRAQ funds › KRAKACQUISITION CORPORATION NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆CUSIP:G6486G107 funds › NEWHOLD INVTS CORP IV NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆SHOTU funds › RMG ML SPORTS HOLDINGS NEW — 0.1% +0.1% 10.0 1,000,000 +1,000,000 1 —
☆LPCV funds › LAUNCHPAD CADENZA ACQU CORP HOLD — 0.1% -0.0% 10.0 1,000,000 +0 2 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO HOLD — 0.1% -0.0% 10.0 1,000,000 +0 2 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 10.0 75,000 +75,000 1 —
☆ALOV funds › ALDABRA 4 LQDTY OPP VEH INC HOLD — 0.1% -0.0% 9.9 1,000,000 +0 2 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I NEW — 0.1% +0.1% 9.9 1,000,000 +1,000,000 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.1% +0.1% 9.8 113,200 +113,200 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 9.8 19,600 +19,600 1 —
☆COKE funds › COCA COLA CONS INC NEW — 0.1% +0.1% 9.8 51,400 +51,400 1 —
☆ACGC funds › ACP HOLDINGS ACQUISITION COR NEW — 0.1% +0.1% 9.7 980,000 +980,000 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.1% +0.0% 9.7 216,096 +115,061 2 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.1% -0.0% 9.7 937,575 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 9.6 70,400 +70,400 1 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.1% +0.1% 9.5 84,600 +84,600 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.1% +0.1% 9.4 139,000 +139,000 1 —
☆PALOU funds › PALOMA ACQUISITION CORP I HOLD — 0.1% -0.0% 9.1 900,000 +0 2 —
☆CAIIU funds › COLLECTIVE ACQUISITION CORP NEW — 0.1% +0.1% 9.0 900,000 +900,000 1 —
☆YICCU funds › YORKVILLE INTL CAP CORP NEW — 0.1% +0.1% 9.0 900,000 +900,000 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 9.0 26,500 +26,500 1 —
☆CUBE funds › CUBESMART NEW — 0.1% +0.1% 8.9 224,000 +224,000 1 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.1% -0.0% 8.9 225,000 +0 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.1% +0.1% 8.8 156,900 +156,900 1 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 8.7 152,400 +152,400 1 —
☆ABVX funds › ABIVAX SA ADD — 0.0% +0.0% 8.7 65,000 +20,000 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 8.6 352,500 +352,500 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 8.6 83,900 +83,900 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 8.5 382,100 +382,100 1 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 8.5 238,800 +238,800 1 —
☆NHIC funds › NEWHOLD INVT CORP III HOLD — 0.0% -0.0% 8.4 775,000 +0 2 —
☆CUSIP:G8274J103 funds › SOREN ACQUISITION CORP HOLD — 0.0% -0.0% 8.4 850,000 +0 2 —
☆VRSN funds › VERISIGN INC ADD — 0.0% +0.0% 8.4 33,500 +24,500 2 —
☆LPAA funds › LAUNCH ONE ACQUISITION CORP HOLD — 0.0% -0.0% 8.1 750,000 +0 2 —
☆STLA funds › STELLANTIS N.V HOLD — 0.0% -0.0% 8.1 1,430,000 +0 2 —
☆DYNC funds › DYNAMIX CORP ADD — 0.0% +0.0% 8.1 750,000 +250,543 2 —
☆CUSIP:G52539114 funds › KEYSTONE ACQUISITION CORP NEW — 0.0% +0.0% 8.0 800,000 +800,000 1 —
☆LEGO funds › LEGATO MERGER CORP IV NEW — 0.0% +0.0% 7.9 800,000 +800,000 1 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% -0.0% 7.9 75,000 -25,000 2 —
☆CUSIP:30050BAJ0 funds › EVOLENT HEALTH INC HOLD — 0.0% +0.0% 7.9 10,000,000 +0 2 —
☆GRND funds › GRINDR INC HOLD — 0.0% +0.0% 7.9 550,000 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 7.8 239,800 +0 2 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.0% -0.0% 7.8 750,000 +0 2 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II HOLD — 0.0% -0.0% 7.8 750,000 +0 2 —
☆SOUL funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 7.8 750,000 +0 2 —
☆IPCX funds › INFLECTION PT ACQUISITION CO HOLD — 0.0% -0.0% 7.7 750,000 +0 2 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.0% -0.0% 7.7 750,000 +0 2 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP HOLD — 0.0% -0.0% 7.7 750,000 +0 2 —
☆PAII funds › PYROPHYTE ACQUISITION CORP. HOLD — 0.0% -0.0% 7.7 750,000 +0 2 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 7.6 13,600 +13,600 1 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 0.0% -0.1% 7.5 282,531 -618,156 2 —
☆CUSIP:G3226F101 funds › EVOLUTION GLOBAL ACQUISITION HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 7.5 157,200 +157,200 1 —
☆ISNRU funds › SNOW ROTHSCHILD ACQUISITION NEW — 0.0% +0.0% 7.5 750,000 +750,000 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 7.5 75,000 +75,000 1 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.1% 7.5 212,851 -530,000 2 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.0% -0.0% 7.5 750,000 +0 2 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.0% +0.0% 7.4 235,800 +235,800 1 —
☆BACC funds › BLUE ACQUISITION CORP. HOLD — 0.0% -0.0% 7.4 700,000 +0 2 —
☆CUSIP:G3R25N108 funds › GALATA ACQUISITION CORP II HOLD — 0.0% -0.0% 7.3 725,000 +0 2 —
☆QXOPRB funds › QXO INC HOLD — 0.0% -0.0% 7.3 150,000 +0 2 —
☆SDHI funds › SIDDHI ACQUISITION CORP HOLD — 0.0% -0.0% 7.3 700,000 +0 2 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.0% -0.6% 7.3 157,370 -1,998,473 2 —
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 7.3 157,900 +157,900 1 —
☆RMAX funds › RE/MAX HLDGS INC NEW — 0.0% +0.0% 7.2 735,000 +735,000 1 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II HOLD — 0.0% -0.0% 7.2 700,000 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 7.1 60,400 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 7.1 80,600 +80,600 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 7.1 78,364 +78,364 1 —
☆WULF funds › TERAWULF INC NEW — 0.0% +0.0% 7.1 287,400 +287,400 1 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I HOLD — 0.0% -0.0% 7.1 700,000 +0 2 —
☆LTGRU funds › LONG TABLE GROWTH CORP NEW — 0.0% +0.0% 7.0 700,000 +700,000 1 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 7.0 100,000 +100,000 1 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.0% +0.0% 7.0 700,000 +700,000 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 6.9 42,400 +42,400 1 —
☆CUSIP:G00582109 funds › ABONY ACQUISITION CORP I NEW — 0.0% +0.0% 6.9 700,000 +700,000 1 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.0% +0.0% 6.9 21,000 +0 2 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.0% -0.0% 6.6 30,000 +0 2 —
☆WLK funds › WESTLAKE CORPORATION NEW — 0.0% +0.0% 6.5 89,200 +89,200 1 —
☆TDAC funds › TRANSLATIONAL DEV ACQUISITIO HOLD — 0.0% -0.0% 6.4 600,000 +0 2 —
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 6.4 363,800 +363,800 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 6.4 54,100 -4,600 2 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 6.3 113,900 +113,900 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 6.3 454,500 +454,500 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 6.2 12,150 +12,150 1 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 6.2 50,000 +50,000 1 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.0% +0.0% 6.2 207,000 +207,000 1 —
☆CUSIP:G1368E106 funds › BLUE WTR ACQUISITION CORP. I NEW — 0.0% +0.0% 6.2 600,000 +600,000 1 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 6.2 67,300 -5,700 2 —
☆NUVL funds › NUVALENT INC NEW — 0.0% +0.0% 6.2 50,000 +50,000 1 —
☆SAAQ funds › SPACE ASSET ACQUISITION CORP NEW — 0.0% +0.0% 6.1 600,000 +600,000 1 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 6.1 450,000 +450,000 1 —
☆MTAL funds › METALS ACQUISITION CORP II NEW — 0.0% +0.0% 6.1 600,000 +600,000 1 —
☆CRAN funds › CRANE HBR ACQUISITION CORP I HOLD — 0.0% -0.0% 6.1 600,000 +0 2 —
☆CUSIP:704551AD2 funds › PEABODY ENGR CORP TRIM — 0.0% -0.3% 6.1 4,500,000 -25,500,000 2 —
☆HCAC funds › HALL CHADWICK ACQUISITION CO HOLD — 0.0% -0.0% 6.0 600,000 +0 2 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR HOLD — 0.0% -0.0% 6.0 600,000 +0 2 —
☆TMTS funds › SPARTACUS ACQUISITION CORP I NEW — 0.0% +0.0% 6.0 600,000 +600,000 1 —
☆CUSIP:G9145D101 funds › TWELVE SEAS INVT CO III HOLD — 0.0% -0.0% 6.0 600,000 +0 2 —
☆MUZE funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 6.0 600,000 +600,000 1 —
☆ILLU funds › ILLUMINATION ACQUISITIO CORP NEW — 0.0% +0.0% 5.9 600,000 +600,000 1 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP HOLD — 0.0% -0.0% 5.9 550,000 +0 2 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 5.9 600,000 +600,000 1 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 5.9 50,431 +630 2 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 5.8 172,500 +172,500 1 —
☆VAL funds › VALARIS LTD HOLD — 0.0% -0.0% 5.8 80,181 +0 2 —
☆GUACU funds › BERTO ACQUISITION CORP II NEW — 0.0% +0.0% 5.8 572,252 +572,252 1 —
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 5.8 124,300 +124,300 1 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.0% +0.0% 5.8 402,000 +402,000 1 —
☆DAAQ funds › DIGITAL ASSET ACQUISITION CO HOLD — 0.0% -0.0% 5.7 550,000 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 5.7 16,500 +16,500 1 —
☆HCMA funds › HCM III ACQUISITION CORP HOLD — 0.0% -0.0% 5.7 550,000 +0 2 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 5.5 15,900 +15,900 1 —
☆INSP funds › INSPIRE MED SYS INC NEW — 0.0% +0.0% 5.5 122,900 +122,900 1 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 5.4 250,093 +0 2 —
☆OACC funds › OAKTREE ACQUISITION CORP III HOLD — 0.0% -0.0% 5.4 500,000 +0 2 —
☆PLMK funds › PLUM ACQUISITION CORP IV HOLD — 0.0% -0.0% 5.3 500,000 +0 2 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC HOLD — 0.0% -0.0% 5.3 600,000 +0 2 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.0% +0.0% 5.3 20,000 +10,000 2 —
☆BDCI funds › BTC DEV CORP HOLD — 0.0% -0.0% 5.3 525,000 +0 2 —
☆SVCC funds › STELLAR V CAP CORP HOLD — 0.0% -0.0% 5.3 500,000 +0 2 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 5.3 31,000 +31,000 1 —
☆GSHR funds › GESHER ACQUISITION CORP. II HOLD — 0.0% -0.0% 5.2 500,000 +0 2 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.0% +0.0% 5.2 150,000 +150,000 1 —
☆FERA funds › FIFTH ERA ACQUISITION CORP I HOLD — 0.0% -0.0% 5.2 500,000 +0 2 —
☆TACH funds › TITAN ACQUISITION CORP HOLD — 0.0% -0.0% 5.2 500,000 +0 2 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 5.2 15,200 +15,200 1 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.0% +0.0% 5.2 500,000 +500,000 1 —
☆CUSIP:G0750N104 funds › AXIOM INTELLIGENCE AC CORP 1 HOLD — 0.0% -0.0% 5.2 500,000 +0 2 —
☆SOCA funds › SOLARIUS CAPITAL ACQU CORP HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆CUSIP:G6858G123 funds › OXLEY BRIDGE ACQ LTD HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 5.1 500,000 +500,000 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.0% -0.0% 5.1 114,080 +935 2 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.0% +0.0% 5.1 155,900 +155,900 1 —
☆PACH funds › PIONEER ACQUISITION I CORP HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆CMII funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 5.1 500,000 +500,000 1 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 5.1 500,000 +0 2 —
☆CUSIP:G4949K120 funds › IRON DOME ACQUISITION I CORP NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆CUSIP:G770AL111 funds › RRE VENTURES ACQUISITION COR NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆MESH funds › MESHFLOW ACQUISITION CORP NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆ETSSU funds › ENERGY TRANSITION SPL OPPORT NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆PTACU funds › PATRIOT ACQUISITION CORP NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆TVIVU funds › TEXAS VENTURES ACQUISITION I NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆SCPQ funds › SOCIAL COMM PARTNERS CORP HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆BLRK funds › BLUEROCK ACQUISITION CORP HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆VHCP funds › VINE HILL CAP INVTS CORP II HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆MZYX funds › MOZAYYX ACQUISITION CORP NEW — 0.0% +0.0% 5.0 500,000 +500,000 1 —
☆CUSIP:G1154S103 funds › BLACK SPADE ACQUISITION III HOLD — 0.0% -0.0% 5.0 500,000 +0 2 —
☆TRGS funds › TRG LATIN AMER ACQUIS CORP NEW — 0.0% +0.0% 4.9 500,000 +500,000 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 4.9 23,600 +23,600 1 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 4.7 313,700 +313,700 1 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.0% +0.0% 4.7 68,860 +0 2 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 4.6 170,800 +170,800 1 —
☆DK funds › DELEK US HLDGS INC NEW HOLD — 0.0% +0.0% 4.6 91,000 +0 2 —
☆CUSIP:679369108 funds › OLAPLEX HLDGS INC ADD — 0.0% +0.0% 4.6 2,251,500 +1,000,000 2 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 4.6 64,200 +64,200 1 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% -0.0% 4.6 40,581 +376 2 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 4.6 69,271 -1,031 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 4.5 123,499 +0 2 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% +0.0% 4.5 28,000 +0 2 —
☆TU funds › TELUS CORPORATION TRIM — 0.0% -0.1% 4.5 422,664 -1,047,668 2 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 4.4 84,700 +84,700 1 —
☆EMA funds › EMERA INC ADD — 0.0% -0.0% 4.4 82,818 +1,891 2 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER TRIM — 0.0% -0.0% 4.3 400,000 -350,000 2 —
☆KYIVW funds › KYIVSTAR GROUP LTD HOLD — 0.0% +0.0% 4.2 660,000 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 4.2 17,000 +0 2 —
☆OYSE funds › OYSTER ENTERPRISES II ACQUIS HOLD — 0.0% -0.0% 4.1 400,000 +0 2 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 4.1 400,000 +0 2 —
☆CRAQ funds › CAL REDWOOD ACQUISITION CORP HOLD — 0.0% -0.0% 4.1 400,000 +0 2 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 4.1 597,738 +597,738 1 —
☆FIGX funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 4.1 400,000 +0 2 —
☆KCAU funds › KENSINGTON CAP ACQUISITION NEW — 0.0% +0.0% 4.1 400,000 +400,000 1 —
☆CUSIP:G1828W100 funds › CANTOR EQUITY PARTNERS VII I NEW — 0.0% +0.0% 4.0 400,000 +400,000 1 —
☆CUSIP:G2616C108 funds › DAEDALUS SPL ACQUISITION COR HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆DYOR funds › INSIGHT DIGITAL PARTNERS II NEW — 0.0% +0.0% 4.0 400,000 +400,000 1 —
☆CUSIP:G5414D103 funds › LEAPFROG ACQUISITION CORP HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆CUSIP:G4977S102 funds › ITHAX ACQUISITION CORP III HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆CAQUU funds › CAMBRIDGE ACQUISITION CORP HOLD — 0.0% -0.0% 4.0 400,000 +0 2 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.0% -0.0% 4.0 100,000 +0 2 —
☆IRAB funds › IRIS ACQUISITION CORP II NEW — 0.0% +0.0% 4.0 400,000 +400,000 1 —
☆QADR funds › QDRO ACQUISITION CORP NEW — 0.0% +0.0% 4.0 400,000 +400,000 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 3.8 3,900 -2,100 2 —
☆MMED funds › MINIMED GROUP INC HOLD — 0.0% -0.0% 3.7 250,000 +0 2 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION HOLD — 0.0% -0.0% 3.6 350,000 +0 2 —
☆CUSIP:G2946P100 funds › EGH ACQUISITION CORP. HOLD — 0.0% -0.0% 3.6 350,000 +0 2 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% +0.0% 3.6 3,000,000 +0 2 —
☆SVAQ funds › SILICON VY ACQUISITION CORP HOLD — 0.0% -0.0% 3.5 350,000 +0 2 —
☆FTHAU funds › FOREFRONT TECHNOLOGY HOLDING NEW — 0.0% +0.0% 3.5 350,000 +350,000 1 —
☆IGAC funds › INVEST GREEN ACQUISITION COR HOLD — 0.0% -0.0% 3.5 350,000 +0 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III NEW — 0.0% +0.0% 3.5 350,000 +350,000 1 —
☆XCBE funds › X3 ACQUISITION CORP LTD HOLD — 0.0% -0.0% 3.5 350,000 +0 2 —
☆BEBE funds › TGE VALUE CREATIVE SOLUTIONS HOLD — 0.0% -0.0% 3.5 350,000 +0 2 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 3.4 113,685 +1,080 2 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% -0.0% 3.4 104,536 +970 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 3.3 8,150 +8,150 1 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.0% +0.0% 3.2 275,539 +275,539 1 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 3.2 450,000 +450,000 1 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 3.2 50,000 +0 2 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.0% -0.0% 3.1 332,541 +31,541 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 3.1 40,000 +0 2 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I NEW — 0.0% +0.0% 3.1 300,000 +300,000 1 —
☆CUSIP:G9675K103 funds › WILLOW LANE ACQUISITION CRP NEW — 0.0% +0.0% 3.1 300,000 +300,000 1 —
☆CUSIP:G44055112 funds › HENNESSY CAP INVTS CORP VIII HOLD — 0.0% -0.0% 3.0 300,000 +0 2 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR HOLD — 0.0% -0.0% 3.0 300,000 +0 2 —
☆TFII funds › TFI INTERNATIONAL INC HOLD — 0.0% +0.0% 3.0 20,710 +0 2 —
☆CUSIP:501812AD3 funds › LCI INDS HOLD — 0.0% -0.0% 2.8 2,500,000 +0 2 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 2.7 228,695 +228,695 1 —
☆CUSIP:G01558108 funds › ALDEL FINL II INC HOLD — 0.0% -0.0% 2.7 250,581 +0 2 —
☆GFL funds › GFL ENVIRONMENTAL INC ADD — 0.0% -0.0% 2.7 72,821 +1,347 2 —
☆FACT funds › FACT II ACQUISITION CORP HOLD — 0.0% -0.0% 2.7 250,000 +0 2 —
☆TACO funds › BERTO ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 2 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% -0.0% 2.6 250,000 +0 2 —
☆INFQWS funds › INFLEQTION INC HOLD — 0.0% +0.0% 2.6 375,000 +0 2 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP HOLD — 0.0% -0.0% 2.6 250,000 +0 2 —
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 2.5 206,700 +206,700 1 —
☆AIV funds › APARTMENT INVT & MGMT CO HOLD — 0.0% -0.0% 2.5 850,000 +0 2 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% +0.0% 2.5 106,428 +0 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.0% +0.0% 2.5 159,700 +0 2 —
☆IRHO funds › IRON HORSE ACQUISIT II CORP HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆LKQ funds › LKQ CORP HOLD — 0.0% -0.0% 2.5 95,040 +0 2 —
☆BIXI funds › BITCOIN INFRASTRUCTURE ACQUI HOLD — 0.0% -0.0% 2.5 250,000 +0 2 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 2.5 156,953 +0 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 2.5 250,000 +250,000 1 —
☆CNL funds › COLLECTIVE MINING LTD TRIM — 0.0% -0.0% 2.5 200,000 -94,000 2 —
☆VNME funds › VENDOME ACQUISITION CORP I HOLD — 0.0% -0.0% 2.4 230,000 +0 2 —
☆CAE funds › CAE INC HOLD — 0.0% -0.0% 2.2 86,304 +0 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 2.1 124,265 +0 2 —
☆CCII funds › COHEN CIRCLE ACQUISIT CORP I HOLD — 0.0% -0.0% 2.1 200,000 +0 2 —
☆DAVA funds › ENDAVA PLC TRIM — 0.0% -0.0% 2.1 726,315 -223,685 2 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 2.1 210,698 +0 2 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 2.0 64,293 +10,406 2 —
☆IPVVU funds › INTERPRIVATE INVTS PARTNERS NEW — 0.0% +0.0% 2.0 200,000 +200,000 1 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS ADD — 0.0% +0.0% 1.9 800,000 +400,000 2 —
☆BB funds › BLACKBERRY LTD HOLD — 0.0% +0.0% 1.8 145,660 +0 2 —
☆WHRPRA funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 1.8 50,000 +0 2 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 1.7 14,229 +14,229 1 —
☆SSRM funds › SSR MINING IN ADD — 0.0% -0.0% 1.7 58,610 +4,167 2 —
☆DSGX funds › DESCARTES SYS GROUP INC TRIM — 0.0% -0.1% 1.6 23,070 -133,236 2 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 1.6 50,282 +0 2 —
☆CUSIP:G7553X106 funds › RICE ACQUISITION CORP 3 HOLD — 0.0% -0.0% 1.6 150,000 +0 2 —
☆FSV funds › FIRSTSERVICE CORP NEW HOLD — 0.0% -0.0% 1.6 11,036 +0 2 —
☆MDA funds › MDA SPACE LTD TRIM — 0.0% -0.0% 1.5 36,766 -189,139 2 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.0% +0.0% 1.5 60,375 +60,375 1 —
☆OTEX funds › OPEN TEXT CORP HOLD — 0.0% -0.0% 1.5 67,209 +0 2 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.0% +0.0% 1.4 150,000 +150,000 1 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 1.3 359,149 +0 2 —
☆CUSIP:74102N119 funds › PRESIDIO PRODTN CO TRIM — 0.0% +0.0% 1.2 850,000 -300,000 2 —
☆CCXIW funds › CHURCHILL CAP CORP XI HOLD — 0.0% +0.0% 1.1 150,000 +0 2 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.0% -0.1% 1.1 187,540 -2,189,600 2 —
☆CEPS funds › CANTOR EQUITY PARTNERS VI IN HOLD — 0.0% -0.0% 1.0 100,000 +0 2 —
☆WFG funds › WEST FRASER TIMBER CO LTD HOLD — 0.0% -0.0% 1.0 15,087 +0 2 —
☆HQWWW funds › HORIZON QUANTUM HOLDINGS LTD HOLD — 0.0% +0.0% 1.0 62,500 +0 2 —
☆CUSIP:G73944111 funds › REAL ASSET ACQUISITION CORP HOLD — 0.0% +0.0% 1.0 275,000 +0 2 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.0% -0.0% 1.0 67,639 +4,001 2 —
☆TAC funds › TRANSALTA CORP HOLD — 0.0% -0.0% 1.0 70,852 +0 2 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 0.0% -0.0% 0.8 53,586 +0 2 —
☆ATIIW funds › ARCHIMEDES TECH SPAC PARTNER HOLD — 0.0% +0.0% 0.8 375,000 +0 2 —
☆ARIS funds › ARIS MINING CORPORATION HOLD — 0.0% -0.0% 0.8 55,121 +0 2 —
☆NHICW funds › NEWHOLD INVT CORP III HOLD — 0.0% +0.0% 0.8 387,500 +0 2 —
☆EFXT funds › ENERFLEX LTD TRIM — 0.0% -0.1% 0.8 32,666 -776,717 2 —
☆ZURA funds › ZURA BIO LTD HOLD — 0.0% -0.0% 0.8 133,200 +0 2 —
☆ERO funds › ERO COPPER CORP HOLD — 0.0% -0.0% 0.7 27,943 +0 2 —
☆BGSI funds › BOYD GROUP SERVICES INC TRIM — 0.0% -0.0% 0.7 7,464 -654 2 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.0% -0.0% 0.7 72,058 +0 2 —
☆BTE funds › BAYTEX ENERGY CORP HOLD — 0.0% -0.0% 0.7 175,420 +0 2 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 0.7 81,867 +0 2 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.7 224,978 +0 2 —
☆BBCQW funds › BLEICHROEDER ACQUISITI CORP HOLD — 0.0% +0.0% 0.7 312,525 +0 2 —
☆CUSIP:G7010A111 funds › PERIMETER ACQUISITION CORP I HOLD — 0.0% +0.0% 0.7 750,000 +0 2 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 0.7 35,040 +35,040 1 —
☆EXK funds › ENDEAVOUR SILVER CORP HOLD — 0.0% -0.0% 0.7 79,305 +0 2 —
☆SII funds › SPROTT INC TRIM — 0.0% -0.2% 0.6 5,740 -208,733 2 —
☆KDKRW funds › KODIAK AI INC. HOLD — 0.0% -0.0% 0.6 850,000 +0 2 —
☆DOO funds › BRP INC HOLD — 0.0% -0.0% 0.6 10,273 +0 2 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.0% -0.0% 0.6 59,228 +0 2 —
☆CUSIP:G8377R119 funds › SPRING VY ACQUISITION CORP I HOLD — 0.0% +0.0% 0.6 333,333 +0 2 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.6 22,947 +22,947 1 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.0% +0.0% 0.6 60,000 +0 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.0% -0.0% 0.6 18,832 +0 2 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.6 375,000 +375,000 1 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.1% 0.6 4,900 -118,100 2 —

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 17,352 663 0.21 49% 0.079 0.785 — in
2026Q1 16,234 577 0.51 51% 0.075 0.260 — entered
2025Q4 31,039 745 0.67 45% 0.039 0.000 — left
2025Q3 9,940 412 0.13 67% 0.162 0.903 — in
2025Q2 8,623 452 0.49 65% 0.151 0.299 — entered
2025Q1 14,617 743 0.00 43% 0.053 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