☆PICTON MAHONEY ASSET MANAGEMENT
Quality Q
0.447
AUM ($M)
10,841
Positions
1346
Turnover
0.23
Top-10 wt
26%
Herfindahl
0.013
History (qtrs)
7
Excess Return
—
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Holdings · 500 of 1692 positions (showing top 500 by weight) · portfolio value $10,841M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RY funds › | ROYAL BK CDA | ADD | — | 6.3% | +1.8% | 684.8 | 3,315,100 | +660,667 | 3 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 5.1% | +1.5% | 555.3 | 4,578,596 | +831,878 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 2.3% | -0.4% | 246.9 | 2,163,787 | +28,170 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 2.3% | +0.2% | 244.7 | 2,829,879 | +350,443 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 1.9% | +0.3% | 202.2 | 4,751,905 | +1,096,706 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.7% | +0.1% | 182.4 | 3,371,682 | +591,169 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.1% | 169.7 | 848,217 | -41,573 | 3 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 1.6% | -1.2% | 168.6 | 4,270,778 | -1,110,625 | 3 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 1.5% | +1.2% | 166.7 | 945,606 | +707,670 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.5% | -0.4% | 165.7 | 796,135 | +36,846 | 3 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 1.5% | -0.5% | 163.7 | 3,049,813 | +175,115 | 3 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC | ADD | — | 1.5% | +0.6% | 161.4 | 2,061,273 | +686,356 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.4% | -0.7% | 151.3 | 975,936 | +7,020 | 3 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 1.4% | +0.0% | 148.2 | 5,987,906 | +1,120,504 | 3 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 1.3% | -0.0% | 142.1 | 2,150,666 | +86,298 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | -0.1% | 125.4 | 350,882 | -62,946 | 3 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.0% | +0.0% | 109.8 | 301,938 | -28,761 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 1.0% | -0.1% | 109.0 | 971,176 | +165,553 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.1% | 103.8 | 358,892 | -46,468 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | +0.2% | 103.6 | 486,850 | +105,246 | 3 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.9% | +0.2% | 103.0 | 1,733,240 | +383,257 | 3 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.9% | +0.1% | 97.9 | 4,154,931 | +396,101 | 3 | — |
| ☆OR funds › | OR ROYALTIES INC | TRIM | — | 0.9% | -0.4% | 97.6 | 3,091,096 | -249,098 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.9% | -0.3% | 97.0 | 2,644,794 | -145,568 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.9% | +0.1% | 94.6 | 569,050 | +129,936 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.1% | 93.9 | 1,254,188 | +302,576 | 3 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.8% | -0.4% | 91.3 | 2,814,609 | -177,554 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 86.5 | 362,728 | +655 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.7% | -0.2% | 79.2 | 5,016,085 | +257,331 | 3 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.7% | +0.1% | 76.7 | 2,219,312 | +340,988 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 73.1 | 195,877 | -3,483 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.6% | -0.1% | 64.0 | 629,127 | +31,753 | 3 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.6% | +0.6% | 63.7 | 735,921 | +696,888 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 62.9 | 108,198 | +2,768 | 3 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.6% | -0.0% | 61.8 | 1,200,891 | +209,327 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.2% | 60.8 | 185,755 | +58,380 | 3 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.5% | +0.1% | 56.8 | 822,771 | +269,193 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.4% | 54.4 | 47,110 | +6,705 | 3 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.5% | +0.0% | 54.0 | 1,207,847 | +397,290 | 3 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.5% | -0.1% | 51.5 | 784,411 | -173,605 | 3 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.5% | +0.0% | 51.3 | 1,408,457 | +204,897 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.2% | 48.3 | 127,742 | -64,410 | 3 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.4% | +0.1% | 46.8 | 330,064 | +85,881 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 46.6 | 333,786 | +8,692 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 44.0 | 92,038 | -7,598 | 3 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | TRIM | — | 0.4% | -0.3% | 43.2 | 457,748 | -92,699 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 40.3 | 33,628 | +641 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.2% | 39.1 | 153,756 | +46,336 | 3 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.4% | -0.1% | 38.9 | 189,690 | -14,910 | 3 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.3% | +0.0% | 37.9 | 58,814 | -1,809 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.1% | 37.0 | 264,238 | +96,788 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 35.2 | 168,259 | -17,971 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 34.8 | 101,969 | -1,285 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 34.5 | 79,533 | -4,568 | 3 | — |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 0.3% | +0.1% | 33.7 | 2,138,584 | +559,814 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | +0.0% | 33.6 | 155,172 | +28,260 | 3 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.3% | +0.2% | 33.2 | 240,342 | +136,934 | 3 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.3% | +0.1% | 31.7 | 415,121 | +159,186 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.3% | -0.0% | 31.6 | 43,945 | -8,844 | 3 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.3% | +0.0% | 31.4 | 925,408 | +115,190 | 3 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.3% | -0.0% | 30.4 | 5,190,063 | +309,317 | 3 | — |
| ☆AIZ funds › | ASSURANT INC | ADD | — | 0.3% | +0.1% | 30.1 | 112,130 | +19,718 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 29.9 | 39,227 | -9,981 | 3 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.3% | +0.1% | 29.4 | 87,570 | +12,898 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 29.2 | 192,531 | +11,207 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 28.9 | 84,253 | +12,508 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 28.8 | 354,491 | -3,521 | 3 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.3% | +0.0% | 28.8 | 191,876 | -58,115 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 28.7 | 143,168 | -7,324 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.0% | 28.4 | 12,503 | -26,993 | 3 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.3% | +0.0% | 28.2 | 541,914 | +116,883 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.3% | +0.1% | 27.7 | 382,162 | +53,507 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 27.0 | 238,420 | +32,744 | 3 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.2% | +0.1% | 26.3 | 116,144 | +20,748 | 3 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.2% | -0.0% | 26.3 | 128,028 | -4,850 | 3 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | NEW | — | 0.2% | +0.2% | 26.2 | 182,513 | +182,513 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 26.0 | 65,391 | -19,161 | 3 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.2% | +0.0% | 25.4 | 952,800 | +225,000 | 3 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.2% | +0.1% | 24.6 | 253,511 | +151,385 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 24.5 | 96,594 | +45,197 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 24.2 | 81,195 | -4,758 | 2 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.2% | +0.0% | 24.1 | 979,269 | +280,581 | 3 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.0% | 23.9 | 269,161 | -33,189 | 3 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.2% | -0.1% | 23.7 | 75,200 | -4,800 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 23.6 | 24,489 | -1,681 | 3 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.2% | -0.2% | 23.6 | 944,020 | -610,396 | 3 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.2% | -0.1% | 22.8 | 281,975 | +20,618 | 2 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.2% | +0.2% | 22.7 | 87,319 | +80,279 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 22.7 | 176,844 | +41,641 | 2 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | TRIM | — | 0.2% | +0.0% | 22.5 | 1,534,220 | -37,355 | 3 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.0% | 22.3 | 12,500,000 | +2,500,000 | 3 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.2% | -0.1% | 22.3 | 613,093 | -34,560 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.2% | -0.1% | 22.3 | 242,780 | -59,258 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 22.2 | 62,944 | -6,300 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 22.0 | 86,130 | -11,734 | 3 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 21.9 | 165,000 | +165,000 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | -0.1% | 21.8 | 91,615 | -37,519 | 3 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.2% | +0.1% | 21.3 | 130,540 | +31,215 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 21.2 | 37,656 | -15,875 | 3 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.2% | +0.1% | 21.2 | 102,625 | +14,735 | 3 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | HOLD | — | 0.2% | +0.0% | 21.0 | 10,000,000 | +0 | 3 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.2% | -0.0% | 20.9 | 86,435 | -4,191 | 3 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.2% | +0.0% | 20.7 | 76,415 | -13,746 | 3 | — |
| ☆CUSIP:349915AE8 funds › | FORTUNA MNG CORP | ADD | — | 0.2% | +0.0% | 20.6 | 13,500,000 | +5,000,000 | 2 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.2% | +0.0% | 20.5 | 111,077 | +4,898 | 3 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.2% | +0.1% | 20.4 | 12,000,000 | +7,000,000 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.2% | -0.1% | 20.2 | 169,400 | -65,555 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.2% | -0.1% | 19.7 | 73,310 | -57,235 | 3 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | ADD | — | 0.2% | -0.0% | 19.7 | 1,244,022 | +143,986 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.0% | 19.5 | 164,413 | -8,073 | 3 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.2% | +0.0% | 19.2 | 284,116 | +12,591 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | +0.1% | 19.2 | 264,919 | +139,223 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.0% | 19.1 | 70,946 | -4,239 | 3 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.2% | +0.0% | 19.1 | 80,246 | +18,964 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | +0.0% | 18.6 | 250,132 | +29,556 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.2% | +0.1% | 18.5 | 1,042,935 | +433,817 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | -0.0% | 18.5 | 184,368 | -52,977 | 3 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 18.1 | 1,669,756 | +0 | 3 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | +0.0% | 18.1 | 47,074 | -500 | 3 | — |
| ☆DOO funds › | BRP INC | TRIM | — | 0.2% | -0.2% | 18.0 | 295,049 | -217,769 | 3 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.2% | +0.2% | 17.9 | 145,000 | +145,000 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 17.7 | 16,651 | +848 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.2% | +0.0% | 17.4 | 20,258 | -574 | 3 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | ADD | — | 0.2% | -0.0% | 17.3 | 225,739 | +37,940 | 3 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.2% | +0.0% | 17.2 | 357,480 | +33,771 | 3 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.2% | -0.0% | 17.2 | 325,873 | +28,313 | 2 | — |
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | NEW | — | 0.2% | +0.2% | 17.1 | 573,121 | +573,121 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.2% | +0.0% | 17.0 | 300,000 | +110,000 | 3 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | ADD | — | 0.2% | +0.0% | 16.9 | 10,000,000 | +1,000,000 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 16.8 | 36,619 | -12,942 | 3 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.2% | +0.2% | 16.7 | 373,792 | +373,792 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 16.7 | 8,415 | -1,018 | 3 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.1% | +0.1% | 16.2 | 45,810 | +45,810 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.1% | -0.0% | 16.1 | 53,870 | -3,550 | 3 | — |
| ☆TPG funds › | TPG INC | NEW | — | 0.1% | +0.1% | 15.9 | 393,308 | +393,308 | 1 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 15.9 | 666,041 | +264,192 | 3 | — |
| ☆SLSR funds › | SOLARIS RES INC | TRIM | — | 0.1% | -0.0% | 15.8 | 1,888,614 | -268,908 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.1% | +0.1% | 15.8 | 58,490 | +30,396 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 15.8 | 53,019 | +53,019 | 1 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | +0.0% | 15.8 | 90,738 | -9,200 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 15.6 | 59,730 | +59,730 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.1% | 15.5 | 67,626 | +44,563 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.1% | 15.5 | 343,960 | +56,250 | 3 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.1% | +0.1% | 15.5 | 68,194 | +68,194 | 1 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 15.2 | 175,319 | -10,245 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 15.0 | 119,118 | +47,886 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 14.8 | 37,212 | -8,749 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.1% | 14.7 | 34,936 | -13,358 | 3 | — |
| ☆SII funds › | SPROTT INC | TRIM | — | 0.1% | -0.1% | 14.7 | 129,937 | -21,177 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 14.6 | 118,704 | +22,530 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.2% | 14.5 | 156,808 | -196,821 | 3 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | NEW | — | 0.1% | +0.1% | 14.5 | 117,326 | +117,326 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | TRIM | — | 0.1% | -0.0% | 14.4 | 897,674 | -66,323 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 14.4 | 156,903 | +48,531 | 2 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | TRIM | — | 0.1% | -0.0% | 14.3 | 128,214 | -39,596 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 14.3 | 107,654 | +98,357 | 3 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | +0.0% | 14.2 | 118,480 | +19,274 | 3 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.1% | -0.1% | 14.2 | 171,920 | -54,687 | 3 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.1% | +0.1% | 14.2 | 59,608 | +59,608 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V | TRIM | — | 0.1% | +0.1% | 14.2 | 51,361 | -11,920 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.1% | 14.2 | 45,000 | -30,000 | 3 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.1% | +0.1% | 14.1 | 157,297 | +156,285 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 14.0 | 118,781 | +1,299 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 14.0 | 95,432 | -1,794 | 3 | — |
| ☆FSM funds › | FORTUNA MNG CORP | ADD | — | 0.1% | +0.1% | 13.9 | 1,643,665 | +1,482,118 | 3 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 13.8 | 34,924 | -5,370 | 2 | — |
| ☆CUSIP:53802LAB8 funds › | LIVANOVA PLC | NEW | — | 0.1% | +0.1% | 13.7 | 10,000,000 | +10,000,000 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 13.6 | 79,903 | -2,954 | 2 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.1% | +0.0% | 13.3 | 126,949 | -14,233 | 3 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | TRIM | — | 0.1% | -0.0% | 13.2 | 1,239,837 | -10,163 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | TRIM | — | 0.1% | -0.0% | 13.2 | 73,697 | -14,113 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.1% | 13.1 | 73,770 | +73,560 | 3 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.1% | +0.1% | 13.1 | 435,300 | +435,300 | 1 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 0.1% | +0.0% | 13.1 | 691,471 | +48,393 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.1% | 13.0 | 51,834 | +43,119 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.1% | 12.6 | 11,161 | +10,891 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.1% | +0.1% | 12.6 | 33,285 | +11,105 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.1% | 12.6 | 41,624 | +41,333 | 3 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.1% | +0.0% | 12.5 | 155,680 | -7,705 | 2 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 0.1% | -0.1% | 12.5 | 202,005 | -107,115 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 12.5 | 33,316 | +7,117 | 3 | — |
| ☆RXO funds › | RXO INC | TRIM | — | 0.1% | +0.0% | 12.4 | 451,100 | -82,952 | 2 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | ADD | — | 0.1% | +0.0% | 12.4 | 119,921 | +12,655 | 3 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 12.4 | 90,517 | +90,517 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 12.3 | 24,045 | -737 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | +0.1% | 12.2 | 154,667 | +92,869 | 2 | — |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.1% | +0.1% | 11.7 | 205,056 | +205,056 | 1 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | -0.0% | 11.6 | 244,338 | -14,838 | 3 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.1% | +0.1% | 11.5 | 89,548 | +40,382 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 0.1% | -0.0% | 11.4 | 75,138 | -22,589 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.1% | +0.1% | 11.3 | 26,277 | +24,559 | 2 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | ADD | — | 0.1% | -0.0% | 11.3 | 1,116,998 | +17,000 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 11.3 | 59,425 | +14,205 | 3 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 11.3 | 62,673 | -13,765 | 3 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.1% | +0.1% | 11.2 | 96,839 | +44,295 | 3 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.1% | -0.3% | 11.0 | 52,779 | -140,000 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.1% | 11.0 | 33,016 | -29,989 | 3 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | -0.0% | 10.8 | 108,179 | +6,277 | 2 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 10.7 | 1,017,000 | +17,000 | 3 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 10.6 | 1,015,000 | +15,000 | 3 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.1% | 10.6 | 174,909 | +134,782 | 3 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | ADD | — | 0.1% | -0.0% | 10.5 | 1,014,999 | +15,000 | 3 | — |
| ☆SAIA funds › | SAIA INC | TRIM | — | 0.1% | -0.1% | 10.5 | 24,880 | -17,427 | 3 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | ADD | — | 0.1% | -0.0% | 10.4 | 1,015,000 | +15,000 | 3 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | ADD | — | 0.1% | -0.0% | 10.4 | 1,040,000 | +15,000 | 2 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 10.4 | 1,015,000 | +15,000 | 3 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | ADD | — | 0.1% | -0.0% | 10.4 | 1,015,000 | +15,000 | 3 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | ADD | — | 0.1% | -0.0% | 10.3 | 1,014,996 | +15,000 | 3 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | ADD | — | 0.1% | -0.0% | 10.3 | 1,014,996 | +15,000 | 3 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | HOLD | — | 0.1% | -0.0% | 10.2 | 1,000,000 | +0 | 3 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | ADD | — | 0.1% | -0.0% | 10.2 | 1,015,000 | +15,000 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 10.1 | 13,908 | +12,751 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 10.1 | 46,536 | +46,536 | 1 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | ADD | — | 0.1% | -0.0% | 10.0 | 990,000 | +15,000 | 3 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 0.1% | +0.1% | 10.0 | 110,381 | +91,621 | 3 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | +0.0% | 10.0 | 110,762 | -11,979 | 3 | — |
| ☆MKSI funds › | MKS INC | TRIM | — | 0.1% | +0.0% | 10.0 | 22,511 | -3,479 | 2 | — |
| ☆SJM funds › | SMUCKER J M CO | TRIM | — | 0.1% | -0.0% | 10.0 | 88,884 | -37,166 | 2 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | -0.0% | 9.9 | 258,674 | +30,250 | 2 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | ADD | — | 0.1% | -0.0% | 9.8 | 915,000 | +15,000 | 3 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.1% | +0.1% | 9.8 | 338,097 | +338,097 | 1 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.1% | +0.0% | 9.8 | 236,570 | -12,471 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 9.7 | 30,888 | +2,045 | 3 | — |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.1% | -0.0% | 9.7 | 138,720 | -13,258 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 9.5 | 121,805 | -35,544 | 3 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 9.5 | 113,039 | +22,634 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | +0.0% | 9.5 | 108,730 | -7,540 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.1% | 9.4 | 64,074 | -52,183 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.1% | 9.3 | 14,583 | -9,952 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | +0.0% | 9.2 | 388,558 | +266,728 | 3 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 9.1 | 89,440 | -4,163 | 3 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.1% | -0.0% | 9.0 | 894,080 | +13,000 | 3 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.1% | -0.0% | 9.0 | 900,000 | +0 | 2 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.1% | -0.0% | 8.9 | 888,000 | +13,000 | 3 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.1% | +0.1% | 8.9 | 5,000,000 | +5,000,000 | 1 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | HOLD | — | 0.1% | -0.0% | 8.9 | 824,899 | +0 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.1% | +0.1% | 8.9 | 62,303 | +56,438 | 2 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.1% | +0.1% | 8.9 | 414,568 | +383,027 | 3 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 8.6 | 275,000 | +274,945 | 3 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 8.6 | 54,083 | -2,972 | 3 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 8.6 | 800,000 | +0 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.1% | 8.6 | 6,296 | +4,800 | 2 | — |
| ☆CUSIP:002121AB7 funds › | A10 NETWORKS INC | NEW | — | 0.1% | +0.1% | 8.5 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | TRIM | — | 0.1% | -0.0% | 8.4 | 62,034 | -909 | 3 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | ADD | — | 0.1% | -0.0% | 8.4 | 805,089 | +5,092 | 3 | — |
| ☆CUSIP:29446YAC0 funds › | EQUINOX GOLD CORP | HOLD | — | 0.1% | -0.0% | 8.4 | 5,000,000 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.2% | 8.4 | 16,776 | -27,767 | 3 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 0.1% | +0.1% | 8.4 | 87,089 | +82,319 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 8.4 | 202,125 | +202,125 | 1 | — |
| ☆QURE funds › | UNIQURE NV | NEW | — | 0.1% | +0.1% | 8.3 | 181,215 | +181,215 | 1 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 0.1% | +0.0% | 8.3 | 117,664 | +9,070 | 3 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.1% | +0.1% | 8.2 | 838,088 | +838,088 | 1 | — |
| ☆CXIIU funds › | CHURCHILL CAP CORP XII | NEW | — | 0.1% | +0.1% | 8.2 | 762,000 | +762,000 | 1 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | ADD | — | 0.1% | -0.0% | 8.2 | 763,000 | +13,000 | 3 | — |
| ☆ELVA funds › | ELECTROVAYA INC | TRIM | — | 0.1% | +0.0% | 8.0 | 766,348 | -41,199 | 2 | — |
| ☆EXP funds › | EAGLE MATLS INC | ADD | — | 0.1% | +0.0% | 8.0 | 35,709 | +12,391 | 3 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.1% | -0.0% | 7.9 | 750,000 | +0 | 3 | — |
| ☆OGN funds › | ORGANON & CO | ADD | — | 0.1% | +0.1% | 7.8 | 575,000 | +574,945 | 3 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 7.8 | 20,721 | +20,721 | 1 | — |
| ☆CUSIP:462222AF7 funds › | IONIS PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 7.8 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:704551AD2 funds › | PEABODY ENGR CORP | NEW | — | 0.1% | +0.1% | 7.8 | 5,750,000 | +5,750,000 | 1 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 7.7 | 750,000 | +0 | 3 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQU CORP | HOLD | — | 0.1% | -0.0% | 7.6 | 750,000 | +0 | 3 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.1% | -0.0% | 7.6 | 232,347 | -11,625 | 3 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.1% | -0.1% | 7.5 | 461,434 | -617,668 | 2 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.1% | +0.1% | 7.5 | 178,997 | +178,997 | 1 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 7.5 | 750,000 | +0 | 2 | — |
| ☆MHO funds › | M/I HOMES INC | ADD | — | 0.1% | +0.1% | 7.5 | 46,712 | +46,705 | 3 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | TRIM | — | 0.1% | -0.0% | 7.5 | 202,906 | -10,699 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 7.5 | 6,370 | +5,851 | 3 | — |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.1% | +0.1% | 7.4 | 725,000 | +725,000 | 1 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 7.3 | 65,880 | +15,508 | 2 | — |
| ☆GTEN funds › | GORES HLDGS X INC | HOLD | — | 0.1% | -0.0% | 7.3 | 700,000 | +0 | 3 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.1% | -0.0% | 7.2 | 700,000 | +0 | 3 | — |
| ☆ZYME funds › | ZYMEWORKS INC | ADD | — | 0.1% | -0.0% | 7.1 | 271,343 | +14,653 | 3 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.1% | -0.0% | 7.1 | 700,000 | +0 | 2 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | HOLD | — | 0.1% | -0.0% | 7.0 | 700,000 | +0 | 2 | — |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.1% | -0.0% | 7.0 | 700,000 | +0 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 7.0 | 32,939 | -21,681 | 3 | — |
| ☆MESH funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 7.0 | 700,000 | +0 | 2 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | NEW | — | 0.1% | +0.1% | 7.0 | 699,996 | +699,996 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 7.0 | 56,456 | -44,793 | 3 | — |
| ☆CUSIP:393222AM6 funds › | GREEN PLAINS INC | NEW | — | 0.1% | +0.1% | 6.8 | 5,000,000 | +5,000,000 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.1% | -0.0% | 6.8 | 722,745 | -34,225 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 6.7 | 121,456 | -31,383 | 3 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 6.7 | 650,000 | +0 | 3 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | HOLD | — | 0.1% | -0.0% | 6.7 | 625,000 | +0 | 3 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | NEW | — | 0.1% | +0.1% | 6.6 | 1,657,986 | +1,657,986 | 1 | — |
| ☆GSRF funds › | GSR IV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 6.6 | 650,000 | +0 | 3 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | HOLD | — | 0.1% | -0.0% | 6.6 | 660,689 | +0 | 2 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 0.1% | -0.0% | 6.5 | 550,000 | +0 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 6.4 | 70,677 | -4,116 | 3 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.1% | +0.1% | 6.4 | 15,133 | +14,034 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.1% | 6.4 | 25,497 | -37,207 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.1% | 6.3 | 46,946 | +46,936 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | ADD | — | 0.1% | +0.1% | 6.1 | 85,000 | +84,983 | 3 | — |
| ☆BULL funds › | WEBULL CORP | NEW | — | 0.1% | +0.1% | 6.1 | 929,883 | +929,883 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.0% | 6.0 | 181,615 | -90,286 | 2 | — |
| ☆AGYS funds › | AGILYSYS INC | NEW | — | 0.1% | +0.1% | 5.9 | 56,865 | +56,865 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 5.9 | 11,764 | -789 | 2 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.1% | -0.1% | 5.8 | 125,902 | -169,428 | 2 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.1% | -0.0% | 5.7 | 30,104 | -1,502 | 3 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.1% | +0.1% | 5.6 | 166,958 | +166,958 | 1 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 5.6 | 47,679 | -26,439 | 3 | — |
| ☆ALM funds › | ALMONTY INDS INC | TRIM | — | 0.1% | -0.0% | 5.5 | 332,356 | -16,822 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 5.5 | 30,289 | +27,973 | 3 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.1% | +0.1% | 5.5 | 301,540 | +301,540 | 1 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | TRIM | — | 0.0% | -0.1% | 5.4 | 500,000 | -1,000,000 | 3 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.0% | +0.0% | 5.3 | 213,725 | -11,848 | 2 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | TRIM | — | 0.0% | -0.0% | 5.3 | 148,699 | -10,853 | 3 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆JENA funds › | JENA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 499,995 | +0 | 3 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 3 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 3 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 5.1 | 499,998 | +0 | 3 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 5.1 | 107,070 | -3,170 | 3 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | HOLD | — | 0.0% | -0.0% | 5.1 | 475,002 | +0 | 3 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 2 | — |
| ☆LKSP funds › | LAKE SUPERIOR ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 5.1 | 499,989 | +0 | 3 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 499,995 | +0 | 3 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆APXT funds › | APEX TREAS CORP | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 3 | — |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 3 | — |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 5.0 | 499,996 | +499,996 | 1 | — |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.0 | 500,500 | +0 | 2 | — |
| ☆BIXI funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆ZKP funds › | LAFAYETTE DIGITAL ACQUISITIO | 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 | — |
| ☆BEBE funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.0% | +0.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 0.0% | +0.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆LEGO funds › | LEGATO MERGER CORP IV | NEW | — | 0.0% | +0.0% | 5.0 | 499,995 | +499,995 | 1 | — |
| ☆PTOR funds › | PRAETORIAN ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 5.0 | 499,995 | +499,995 | 1 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 5.0 | 499,995 | +499,995 | 1 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | TRIM | — | 0.0% | -0.0% | 4.9 | 1,053,376 | -129,717 | 2 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 4.8 | 230,475 | -15,806 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.0% | -0.2% | 4.7 | 16,793 | -56,257 | 3 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | TRIM | — | 0.0% | -0.0% | 4.7 | 264,064 | -14,913 | 3 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 4.6 | 450,000 | +0 | 3 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.0% | -0.0% | 4.5 | 63,867 | -3,537 | 3 | — |
| ☆CUSIP:G6486G123 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.0% | +0.0% | 4.5 | 434,298 | +434,298 | 1 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | TRIM | — | 0.0% | +0.0% | 4.4 | 154,292 | -5,352 | 3 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 4.3 | 431,115 | +0 | 2 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | HOLD | — | 0.0% | -0.0% | 4.3 | 425,000 | +0 | 3 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.0% | -0.0% | 4.3 | 400,000 | +0 | 3 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 4.2 | 26,574 | +26,574 | 1 | — |
| ☆BALL funds › | BALL CORP | TRIM | — | 0.0% | -0.0% | 4.1 | 66,303 | -3,352 | 2 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 3 | — |
| ☆GMTL funds › | GUARDIAN METAL RES PLC | TRIM | — | 0.0% | -0.0% | 4.1 | 292,832 | -16,563 | 2 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.0% | +0.0% | 4.1 | 400,000 | +400,000 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 4.1 | 10,577 | +2,858 | 3 | — |
| ☆CUSIP:G52539114 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:122017AD8 funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 4.0 | 2,500,000 | +2,500,000 | 1 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.0% | +0.0% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.0% | +0.0% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | HOLD | — | 0.0% | -0.0% | 4.0 | 400,000 | +0 | 2 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.0% | +0.0% | 4.0 | 400,000 | +400,000 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 4.0 | 69,803 | +61,345 | 3 | — |
| ☆CUSIP:G3R41C102 funds › | FG IMPERII ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 4.0 | 399,998 | +399,998 | 1 | — |
| ☆CUSIP:G00582109 funds › | ABONY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 4.0 | 399,993 | +399,993 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | -0.0% | 3.9 | 166,220 | -32,443 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.0% | +0.0% | 3.9 | 112,616 | +112,616 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 3.9 | 15,198 | +3,276 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.0% | +0.0% | 3.9 | 121,145 | +92,900 | 3 | — |
| ☆RDN funds › | RADIAN GROUP INC | ADD | — | 0.0% | +0.0% | 3.9 | 102,833 | +50,447 | 3 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.0% | +0.0% | 3.8 | 227,415 | +77,196 | 2 | — |
| ☆CUSIP:G8377G105 funds › | SPRING VY ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 3.8 | 374,996 | +374,996 | 1 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.0% | +0.0% | 3.8 | 142,879 | +75,149 | 3 | — |
| ☆BRZE funds › | BRAZE INC | TRIM | — | 0.0% | -0.1% | 3.8 | 173,380 | -426,792 | 3 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.1% | 3.7 | 39,173 | -75,271 | 2 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | HOLD | — | 0.0% | -0.0% | 3.7 | 375,000 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 3.7 | 44,985 | -2,130 | 3 | — |
| ☆LYFT funds › | LYFT INC | ADD | — | 0.0% | +0.0% | 3.7 | 253,596 | +246,998 | 2 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 3.7 | 48,704 | +48,692 | 3 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.0% | +0.0% | 3.7 | 27,712 | +27,712 | 1 | — |
| ☆M funds › | MACYS INC | ADD | — | 0.0% | +0.0% | 3.7 | 155,834 | +65,185 | 3 | — |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 3.7 | 350,000 | +0 | 3 | — |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | HOLD | — | 0.0% | -0.0% | 3.6 | 350,000 | +0 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.0% | +0.0% | 3.6 | 41,684 | +15,380 | 2 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.0% | +0.0% | 3.6 | 29,531 | +9,939 | 3 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.0% | -0.0% | 3.5 | 350,000 | +0 | 3 | — |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | NEW | — | 0.0% | +0.0% | 3.5 | 349,993 | +349,993 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.0% | +0.0% | 3.5 | 47,490 | +17,220 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.0% | +0.0% | 3.5 | 50,000 | +50,000 | 1 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.0% | +0.0% | 3.5 | 89,510 | +64,197 | 3 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 0.0% | +0.0% | 3.5 | 350,000 | +350,000 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.0% | -0.0% | 3.5 | 77,404 | -5,999 | 3 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 3.5 | 113,024 | +7,548 | 2 | — |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 3.4 | 338,400 | +0 | 2 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 3.4 | 214,669 | -16,786 | 3 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 3.4 | 325,000 | +0 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 3.3 | 9,774 | -4,060 | 3 | — |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 0.0% | +0.0% | 3.3 | 65,027 | +65,027 | 1 | — |
| ☆PRG funds › | PROG HOLDINGS INC | ADD | — | 0.0% | +0.0% | 3.2 | 68,876 | +19,275 | 3 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 3.2 | 15,551 | +15,551 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | ADD | — | 0.0% | +0.0% | 3.1 | 90,547 | +40,629 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.0% | +0.0% | 3.1 | 9,895 | +3,735 | 2 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | TRIM | — | 0.0% | -0.0% | 3.1 | 103,827 | -108,432 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 3.1 | 34,954 | -1,927 | 2 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | HOLD | — | 0.0% | -0.0% | 3.1 | 300,000 | +0 | 3 | — |
| ☆CUSIP:19459JAC8 funds › | COLLEGIUM PHARMACEUTICAL INC | NEW | — | 0.0% | +0.0% | 3.1 | 2,500,000 | +2,500,000 | 1 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | TRIM | — | 0.0% | -0.0% | 3.1 | 115,200 | -39,700 | 3 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 3.1 | 84,351 | +84,351 | 1 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 3.0 | 182,657 | +182,657 | 1 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 3.0 | 300,000 | +0 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.0% | +0.0% | 3.0 | 14,209 | +9,209 | 3 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | NEW | — | 0.0% | +0.0% | 3.0 | 130,490 | +130,490 | 1 | — |
| ☆MTNEU funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 0.0% | +0.0% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 3.0 | 4,703 | -525 | 3 | — |
| ☆CUSIP:G2949T109 funds › | DYNAMIX CORP III | HOLD | — | 0.0% | -0.0% | 3.0 | 300,000 | +0 | 3 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.0% | +0.0% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆MUZE funds › | MUZERO ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.0 | 299,998 | +299,998 | 1 | — |
| ☆ILLU funds › | ILLUMINATION ACQUISITIO CORP | NEW | — | 0.0% | +0.0% | 3.0 | 299,997 | +299,997 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 2.9 | 211,307 | -57,345 | 3 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | NEW | — | 0.0% | +0.0% | 2.9 | 109,166 | +109,166 | 1 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | TRIM | — | 0.0% | -0.0% | 2.9 | 95,001 | -8,749 | 3 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | ADD | — | 0.0% | +0.0% | 2.9 | 26,670 | +1,504 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | +0.0% | 2.9 | 9,850 | -210 | 3 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | NEW | — | 0.0% | +0.0% | 2.9 | 313,944 | +313,944 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.0% | +0.0% | 2.9 | 23,190 | +11,400 | 3 | — |
| ☆ROCK funds › | GIBRALTAR INDS INC | ADD | — | 0.0% | +0.0% | 2.8 | 62,487 | +62,470 | 3 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | ADD | — | 0.0% | +0.0% | 2.8 | 145,452 | +104,252 | 2 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 2.8 | 30,185 | +30,185 | 1 | — |
| ☆UPBD funds › | UPBOUND GROUP INC | NEW | — | 0.0% | +0.0% | 2.8 | 131,437 | +131,437 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.0% | -0.4% | 2.8 | 68,773 | -989,774 | 3 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | ADD | — | 0.0% | +0.0% | 2.8 | 115,097 | +115,016 | 3 | — |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 2.7 | 275,000 | +275,000 | 1 | — |
| ☆SCPQ funds › | SOCIAL COMM PARTNERS CORP | NEW | — | 0.0% | +0.0% | 2.7 | 275,000 | +275,000 | 1 | — |
| ☆RLJ funds › | RLJ LODGING TR | NEW | — | 0.0% | +0.0% | 2.7 | 230,758 | +230,758 | 1 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP | TRIM | — | 0.0% | -0.1% | 2.7 | 250,000 | -1,125,000 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 2.7 | 2,783 | -955 | 3 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | NEW | — | 0.0% | +0.0% | 2.7 | 122,167 | +122,167 | 1 | — |
| ☆HLF funds › | HERBALIFE LTD | NEW | — | 0.0% | +0.0% | 2.7 | 206,446 | +206,446 | 1 | — |
| ☆KSS funds › | KOHLS CORP | ADD | — | 0.0% | +0.0% | 2.7 | 151,509 | +44,272 | 3 | — |
| ☆EVER funds › | EVERQUOTE INC | NEW | — | 0.0% | +0.0% | 2.7 | 112,596 | +112,596 | 1 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | ADD | — | 0.0% | +0.0% | 2.7 | 78,986 | +78,940 | 3 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | NEW | — | 0.0% | +0.0% | 2.7 | 54,820 | +54,820 | 1 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | HOLD | — | 0.0% | -0.0% | 2.6 | 249,995 | +0 | 3 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 2.6 | 250,000 | +0 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.0% | -0.0% | 2.6 | 3,258 | +8 | 3 | — |
| ☆MIDD funds › | MIDDLEBY CORP | NEW | — | 0.0% | +0.0% | 2.6 | 15,052 | +15,052 | 1 | — |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.0% | -0.0% | 2.6 | 66,288 | -3,090 | 3 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 2.6 | 250,000 | +0 | 3 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | NEW | — | 0.0% | +0.0% | 2.6 | 49,411 | +49,411 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 2.6 | 250,000 | +0 | 3 | — |
| ☆SCHL funds › | SCHOLASTIC CORP | NEW | — | 0.0% | +0.0% | 2.6 | 55,911 | +55,911 | 1 | — |
| ☆DRH funds › | DIAMONDROCK HOSPITALITY CO | ADD | — | 0.0% | +0.0% | 2.5 | 209,196 | +148,522 | 3 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | ADD | — | 0.0% | +0.0% | 2.5 | 41,058 | +6,198 | 3 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 2.5 | 33,789 | -15,370 | 3 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 0.0% | +0.0% | 2.5 | 130,269 | +130,208 | 3 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 2.5 | 250,000 | +0 | 3 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.5 | 29,527 | +29,527 | 1 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.0% | +0.0% | 2.5 | 114,154 | +99,290 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 2.5 | 231,212 | +70,436 | 2 | — |
| ☆ACGCU funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆CUSIP:G3226F101 funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 2.5 | 250,000 | +0 | 3 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.0% | +0.0% | 2.5 | 20,470 | +14,280 | 3 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 2.5 | 32,930 | +32,930 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.0% | +0.0% | 2.5 | 142,811 | +142,642 | 3 | — |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 0.0% | +0.0% | 2.5 | 250,000 | +250,000 | 1 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | NEW | — | 0.0% | +0.0% | 2.5 | 249,998 | +249,998 | 1 | — |
| ☆GOLD funds › | GOLD COM INC | NEW | Common Stock | 0.0% | +0.0% | 2.5 | 59,997 | +59,997 | 1 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.0% | -0.0% | 2.5 | 250,000 | +0 | 2 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 2.5 | 101,325 | +101,325 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 2.5 | 13,330 | +2,112 | 2 | — |
| ☆ORC funds › | ORCHID IS CAP INC | NEW | — | 0.0% | +0.0% | 2.5 | 356,278 | +356,278 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.5 | 84,046 | +84,046 | 1 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.0% | +0.0% | 2.5 | 83,742 | +83,742 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | NEW | — | 0.0% | +0.0% | 2.5 | 33,776 | +33,776 | 1 | — |
| ☆EVTC funds › | EVERTEC INC | NEW | — | 0.0% | +0.0% | 2.5 | 88,677 | +88,677 | 1 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 2.5 | 71,142 | -10,500 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 2.4 | 103,314 | +103,282 | 3 | — |
| ☆PD funds › | PAGERDUTY INC | NEW | — | 0.0% | +0.0% | 2.4 | 252,842 | +252,842 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.0% | +0.0% | 2.4 | 249,645 | +200,948 | 3 | — |
| ☆EPR funds › | EPR PPTYS | NEW | — | 0.0% | +0.0% | 2.4 | 41,831 | +41,831 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 0.0% | +0.0% | 2.4 | 55,705 | +39,664 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.2% | 2.4 | 38,338 | -184,812 | 3 | — |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 2.4 | 360,878 | +360,878 | 1 | — |
| ☆GNTX funds › | GENTEX CORP | ADD | — | 0.0% | +0.0% | 2.4 | 94,308 | +16,235 | 3 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.0% | +0.0% | 2.4 | 40,957 | +40,957 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | ADD | — | 0.0% | +0.0% | 2.4 | 61,944 | +1,630 | 3 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 2.3 | 139,551 | +40,881 | 2 | — |
| ☆DBX funds › | DROPBOX INC | NEW | — | 0.0% | +0.0% | 2.3 | 85,442 | +85,442 | 1 | — |
| ☆GSHR funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 2.3 | 225,000 | +0 | 3 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 16,428 | -3,098 | 2 | — |
| ☆CBZ funds › | CBIZ INC | NEW | — | 0.0% | +0.0% | 2.3 | 72,912 | +72,912 | 1 | — |
| ☆LCII funds › | LCI INDS | NEW | — | 0.0% | +0.0% | 2.3 | 22,021 | +22,021 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 2.3 | 15,931 | +8,601 | 3 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.0% | +0.0% | 2.3 | 27,667 | +27,645 | 3 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.0% | +0.0% | 2.3 | 353,068 | +121,599 | 2 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | ADD | — | 0.0% | -0.0% | 2.3 | 72,552 | +20,437 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 10,841 | 1346 | 0.23 | 26% | 0.013 | 0.442 | — | in |
| 2026Q1 | 9,595 | 1199 | 0.26 | 25% | 0.010 | 0.397 | — | in |
| 2025Q4 | 9,138 | 1174 | 0.23 | 23% | 0.010 | 0.358 | — | entered |
| 2025Q3 | 8 | 1046 | 0.26 | 25% | 0.011 | 0.000 | — | out |
| 2025Q2 | 7 | 939 | 0.60 | 26% | 0.011 | 0.000 | — | left |
| 2025Q1 | 2,915 | 901 | 0.31 | 17% | 0.007 | 0.084 | — | entered |
| 2024Q4 | 2,636 | 820 | 0.00 | 20% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status