☆LMR Partners LLP
Quality Q
0.225
AUM ($M)
13,621
Positions
1167
Turnover
0.38
Top-10 wt
28%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1465 positions (showing top 500 by weight) · portfolio value $13,621M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 10.5% | +4.4% | 1,431.3 | 1,911,286 | +894,886 | 4 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | ADD | — | 3.7% | -0.9% | 508.9 | 163,274,522 | +22,855,836 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.0% | +0.3% | 415.0 | 555,734 | +97,795 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.6% | +0.8% | 347.5 | 13,035,187 | +6,225,223 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.7% | +0.5% | 227.1 | 721,895 | +287,118 | 4 | — |
| ☆CUSIP:17253JAA4 funds › | CIPHER DIGITAL INC | HOLD | — | 1.4% | +0.4% | 189.0 | 33,500,000 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.3% | +1.3% | 183.0 | 1,071,081 | +1,071,081 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 1.3% | -0.6% | 173.5 | 147,100,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.5% | 154.5 | 772,195 | -234,044 | 5 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 1.1% | -0.2% | 143.9 | 122,000,000 | -8,000,000 | 5 | — |
| ☆CORZW funds › | CORE SCIENTIFIC INC NEW | ADD | — | 1.0% | +0.4% | 135.1 | 7,187,579 | +200,000 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.9% | -0.6% | 125.3 | 3,391,572 | -216,933 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.8% | -0.4% | 115.3 | 1,135,605 | -35,798 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.8% | 110.8 | 464,979 | +457,649 | 3 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.8% | -0.0% | 109.1 | 522,195 | +86,999 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 105.9 | 251,840 | +47,618 | 5 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.8% | +0.8% | 103.2 | 101,250,000 | +101,250,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.3% | 102.6 | 214,827 | +76,811 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.7% | +0.2% | 100.9 | 104,600 | -32,354 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | ADD | — | 0.7% | +0.3% | 100.5 | 2,938,056 | +1,174,056 | 3 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.7% | +0.4% | 99.5 | 1,283,528 | +887,498 | 2 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | NEW | — | 0.7% | +0.7% | 98.0 | 57,500,000 | +57,500,000 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.7% | -0.1% | 96.5 | 232,284 | +32,284 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.7% | +0.7% | 90.1 | 511,181 | +511,181 | 1 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.6% | +0.2% | 86.9 | 430,353 | +73,388 | 2 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.6% | +0.5% | 86.4 | 331,700 | +200,700 | 5 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.6% | +0.2% | 82.9 | 379,093 | +140,927 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.6% | 81.2 | 123,731 | +123,730 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.6% | +0.6% | 78.1 | 1,057,756 | +1,057,756 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.6% | +0.5% | 78.0 | 312,035 | +275,636 | 5 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | ADD | — | 0.6% | -0.1% | 77.3 | 87,597,000 | +7,500,000 | 2 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.6% | +0.6% | 75.0 | 543,226 | +543,226 | 1 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.5% | -0.1% | 73.2 | 200,729 | -39,271 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.5% | +0.5% | 69.1 | 849,611 | +849,611 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 0.5% | -0.4% | 67.5 | 213,893 | -81,815 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.5% | +0.2% | 66.0 | 29,009 | -18,149 | 4 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.5% | -0.0% | 65.8 | 45,000,000 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | -0.1% | 65.1 | 678,227 | +169,945 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.5% | -0.0% | 64.6 | 314,865 | +36,531 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.5% | +0.1% | 64.1 | 364,307 | +53,260 | 2 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | ADD | — | 0.5% | +0.3% | 62.4 | 1,628,583 | +1,087,463 | 3 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.5% | -0.0% | 62.4 | 4,255,679 | +488,179 | 3 | — |
| ☆CUSIP:462222AF7 funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.5% | -0.1% | 62.0 | 40,000,000 | +2,700,000 | 3 | — |
| ☆QRVO funds › | QORVO INC | ADD | — | 0.5% | +0.2% | 61.5 | 659,190 | +265,530 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | ADD | — | 0.4% | -0.1% | 58.5 | 65,000,000 | +3,000,000 | 2 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.4% | +0.4% | 55.2 | 147,305 | +147,305 | 1 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | TRIM | — | 0.4% | -0.3% | 54.4 | 2,289,723 | -120,227 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.4% | +0.4% | 54.3 | 199,723 | +199,723 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.2% | 53.8 | 712,777 | -36,379 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.4% | +0.0% | 53.6 | 943,488 | +244,992 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.3% | 53.2 | 208,400 | +171,074 | 5 | — |
| ☆CUSIP:91325VAB4 funds › | UNITI GROUP LLC | HOLD | — | 0.4% | -0.1% | 52.3 | 44,000,000 | +0 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | +0.3% | 52.1 | 306,517 | +256,517 | 4 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.4% | -0.1% | 51.4 | 980,479 | +0 | 2 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | HOLD | — | 0.4% | -0.1% | 50.9 | 1,767,872 | +0 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.4% | +0.4% | 49.4 | 35,757 | +35,757 | 1 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | HOLD | — | 0.4% | -0.1% | 48.0 | 47,500,000 | +0 | 5 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.4% | +0.0% | 47.8 | 40,000,000 | +5,000,000 | 2 | — |
| ☆RVMDW funds › | REVOLUTION MEDICINES INC | ADD | — | 0.3% | +0.3% | 47.5 | 5,066,598 | +1,228,574 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.3% | +0.3% | 47.3 | 93,598 | +93,598 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.3% | +0.1% | 47.2 | 676,230 | +175,201 | 2 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.3% | +0.1% | 47.1 | 42,500,000 | +15,000,000 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | -1.2% | 47.1 | 40,806 | -442,195 | 5 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.3% | +0.0% | 46.8 | 42,500,000 | +12,500,000 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.3% | -0.0% | 45.8 | 770,000 | -26,000 | 4 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.3% | +0.3% | 45.4 | 135,304 | +135,304 | 1 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | HOLD | — | 0.3% | -0.1% | 44.9 | 45,000,000 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 44.1 | 510,800 | -89,200 | 5 | — |
| ☆CUSIP:500688AH9 funds › | KOSMOS ENERGY LTD | HOLD | — | 0.3% | -0.1% | 43.4 | 58,970,000 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.3% | 43.3 | 21,785 | +20,878 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.2% | 43.2 | 115,547 | +75,545 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 41.8 | 383,157 | +383,157 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.3% | 40.9 | 141,301 | -96,615 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.3% | +0.1% | 40.4 | 134,214 | +59,553 | 3 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | TRIM | — | 0.3% | -0.2% | 39.5 | 40,000,000 | -12,200,000 | 5 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.3% | -0.1% | 39.4 | 42,750,000 | -5,000,000 | 5 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 39.1 | 32,500,000 | +32,500,000 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.1% | 37.6 | 100,797 | +36,003 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | +0.0% | 37.3 | 101,308 | +37,999 | 5 | — |
| ☆UNIT funds › | UNITI GROUP LLC | ADD | — | 0.3% | -0.0% | 36.0 | 3,135,000 | +11,300 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 35.9 | 82,869 | -9,837 | 5 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | NEW | — | 0.3% | +0.3% | 35.2 | 36,755,000 | +36,755,000 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | -0.0% | 34.3 | 245,409 | -394,608 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 33.8 | 288,024 | +137,076 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 33.7 | 180,364 | +30,364 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.2% | +0.2% | 33.4 | 136,257 | +136,257 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.2% | -0.0% | 32.9 | 1,335,436 | +170,078 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | -0.0% | 31.9 | 44,064 | -34,486 | 5 | — |
| ☆FFIV funds › | F5 INC | ADD | — | 0.2% | +0.1% | 31.7 | 76,109 | +28,609 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 31.4 | 105,348 | +19,703 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.2% | -0.0% | 31.2 | 228,600 | -24,460 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 29.6 | 38,833 | +1,361 | 2 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.2% | -0.6% | 28.8 | 1,505,465 | -3,507,364 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 28.3 | 100,481 | +100,481 | 1 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.2% | +0.0% | 27.1 | 485,000 | -101,789 | 2 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 26.5 | 120,000 | +120,000 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.2% | +0.1% | 26.4 | 103,700 | +23,700 | 3 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | ADD | — | 0.2% | +0.2% | 25.9 | 6,559,000 | +5,173,000 | 3 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.2% | -0.1% | 25.8 | 337,690 | -181,781 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 25.8 | 85,489 | +80,934 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 0.2% | +0.0% | 25.4 | 1,609,314 | +346,614 | 4 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.2% | +0.2% | 24.8 | 200,000 | +200,000 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.2% | +0.2% | 24.7 | 330,284 | +330,284 | 1 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 24.3 | 1,750,850 | +1,750,850 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.2% | 24.2 | 70,975 | +68,974 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.2% | 24.1 | 308,551 | +289,178 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | +0.1% | 24.1 | 153,726 | +110,621 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.2% | +0.0% | 23.7 | 231,521 | +51,521 | 2 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 23.7 | 233,632 | +0 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 23.5 | 569,778 | +569,778 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | +0.2% | 23.5 | 225,781 | +225,766 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.1% | 22.9 | 40,586 | +34,971 | 5 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | ADD | — | 0.2% | +0.0% | 22.9 | 1,360,587 | +260,587 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.2% | +0.2% | 22.9 | 75,500 | +69,000 | 2 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.2% | +0.2% | 22.8 | 22,500,000 | +22,500,000 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | NEW | — | 0.2% | +0.2% | 22.1 | 1,370,481 | +1,370,481 | 1 | — |
| ☆CAIIU funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 21.9 | 2,178,000 | +2,178,000 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 21.8 | 223,995 | +107,551 | 2 | — |
| ☆PSO funds › | PEARSON PLC | HOLD | — | 0.2% | -0.0% | 21.8 | 1,373,260 | +0 | 3 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 21.6 | 140,793 | -59,207 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 21.6 | 238,466 | -29,143 | 2 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 21.5 | 1,980,000 | +0 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.2% | +0.2% | 21.4 | 156,716 | +156,716 | 1 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.2% | +0.2% | 21.3 | 20,000,000 | +20,000,000 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.2% | -0.0% | 21.3 | 264,382 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 20.8 | 131,711 | +111,011 | 3 | — |
| ☆CUSIP:G2851K120 funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.1% | -0.0% | 20.3 | 2,000,000 | +0 | 4 | — |
| ☆BACC funds › | BLUE ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 20.3 | 1,915,455 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 20.1 | 79,736 | +79,736 | 1 | — |
| ☆CUSIP:G770AL111 funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.1% | +0.1% | 20.1 | 2,000,000 | +2,000,000 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 19.8 | 31,053 | +28,513 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 19.7 | 198,307 | +59,450 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.1% | +0.1% | 19.7 | 582,275 | +582,275 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | HOLD | — | 0.1% | -0.0% | 19.7 | 20,000,000 | +0 | 3 | — |
| ☆GSRVU funds › | GSR V ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 19.7 | 1,965,000 | +1,965,000 | 1 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | NEW | — | 0.1% | +0.1% | 19.5 | 20,000,000 | +20,000,000 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 19.4 | 166,530 | +79,724 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 19.2 | 39,700 | +39,700 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.1% | 19.0 | 330,151 | +325,150 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -1.1% | 18.2 | 48,298 | -372,292 | 5 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | +0.0% | 18.1 | 733,973 | -41,027 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.1% | +0.0% | 18.0 | 697,409 | +140,905 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.1% | -0.1% | 17.6 | 281,565 | -11,277 | 2 | — |
| ☆IPFX funds › | INFLECTION PT ACQUISIT CORP | NEW | — | 0.1% | +0.1% | 17.6 | 1,700,000 | +1,700,000 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | ADD | — | 0.1% | +0.1% | 17.6 | 515,991 | +325,749 | 2 | — |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.1% | +0.1% | 17.5 | 1,750,000 | +1,750,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 17.4 | 15,000,000 | +15,000,000 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 17.3 | 118,188 | -20,313 | 5 | — |
| ☆CUSIP:G8274J129 funds › | SOREN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 17.0 | 1,700,000 | +0 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.1% | 17.0 | 169,460 | +159,460 | 2 | — |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 17.0 | 429,507 | +429,507 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.1% | +0.1% | 16.9 | 84,003 | +84,003 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 16.8 | 22,800 | -9,201 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | -0.0% | 16.8 | 318,398 | +63,473 | 5 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | HOLD | — | 0.1% | -0.0% | 16.5 | 1,600,000 | +0 | 2 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 16.5 | 341,800 | +341,800 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | NEW | — | 0.1% | +0.1% | 16.5 | 821,700 | +821,700 | 1 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.1% | +0.1% | 16.4 | 1,750,463 | +1,750,463 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.1% | +0.0% | 16.3 | 156,088 | -9,216 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | NEW | — | 0.1% | +0.1% | 16.3 | 721,608 | +721,608 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 0.1% | +0.0% | 16.3 | 753,676 | -200 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 15.9 | 59,194 | +15,781 | 4 | — |
| ☆CUSIP:G86652115 funds › | TALON CAP CORP | HOLD | — | 0.1% | -0.0% | 15.8 | 1,500,000 | +0 | 4 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.2% | 15.7 | 180,681 | -97,361 | 5 | — |
| ☆PTORU funds › | PRAETORIAN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 15.7 | 1,550,000 | +0 | 2 | — |
| ☆CUSIP:G6439S109 funds › | NEWBURY STR II ACQUISITION C | HOLD | — | 0.1% | -0.0% | 15.4 | 1,450,000 | +0 | 5 | — |
| ☆CUSIP:46283H202 funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.1% | -0.0% | 15.3 | 1,500,000 | +0 | 3 | — |
| ☆CUSIP:G3R41C128 funds › | FG IMPERII ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 15.3 | 1,523,071 | +0 | 2 | — |
| ☆KYIVW funds › | KYIVSTAR GROUP LTD | HOLD | — | 0.1% | +0.0% | 15.2 | 2,377,150 | +0 | 4 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 15.0 | 1,500,000 | +0 | 2 | — |
| ☆CUSIP:G5345D123 funds › | LAFAYETTE DIGITAL ACQUISITIO | HOLD | — | 0.1% | -0.0% | 15.0 | 1,500,000 | +0 | 2 | — |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 14.9 | 15,800,000 | +0 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.1% | -0.0% | 14.9 | 424,539 | +110,653 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.1% | +0.1% | 14.9 | 182,272 | +182,272 | 1 | — |
| ☆CUSIP:G6486G123 funds › | NEWHOLD INVTS CORP IV | NEW | — | 0.1% | +0.1% | 14.9 | 1,450,000 | +1,450,000 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 0.1% | -0.2% | 14.9 | 94,610 | -261,341 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.1% | 14.7 | 39,543 | -12,971 | 2 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | NEW | — | 0.1% | +0.1% | 14.6 | 301,519 | +301,519 | 1 | — |
| ☆POLE funds › | ANDRETTI ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 14.5 | 1,350,000 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 14.3 | 300,000 | +300,000 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 14.3 | 40,902 | -15,108 | 4 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 0.1% | +0.0% | 14.2 | 53,726 | +23,511 | 2 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 14.2 | 1,400,000 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 14.1 | 15,050 | +6,874 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.1% | 13.9 | 51,553 | +33,947 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.1% | 13.9 | 22,306 | +22,163 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.1% | 13.8 | 167,950 | +92,950 | 2 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | ADD | — | 0.1% | +0.1% | 13.8 | 955,810 | +758,993 | 3 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | ADD | — | 0.1% | +0.0% | 13.7 | 38,500,000 | +10,000,000 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.2% | 13.4 | 34,000 | -106,000 | 4 | — |
| ☆KCACU funds › | KENSINGTON CAP ACQUISITION | HOLD | — | 0.1% | -0.0% | 13.4 | 1,300,000 | +0 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.1% | 13.4 | 544,489 | +389,192 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 13.2 | 178,092 | +35,470 | 5 | — |
| ☆GUACU funds › | BERTO ACQUISITION CORP II | NEW | — | 0.1% | +0.1% | 13.2 | 1,300,000 | +1,300,000 | 1 | — |
| ☆CUSIP:G52539114 funds › | KEYSTONE ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 13.1 | 1,300,000 | +1,300,000 | 1 | — |
| ☆GSRFU funds › | GSR IV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 13.0 | 1,250,000 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.1% | 13.0 | 38,821 | +33,746 | 3 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.1% | -0.3% | 13.0 | 49,844 | -194,495 | 4 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.0% | 12.9 | 972,443 | +313,842 | 5 | — |
| ☆CUSIP:G3106Q110 funds › | EQV VENTURES AC CORP. II | HOLD | — | 0.1% | -0.0% | 12.8 | 1,250,000 | +0 | 4 | — |
| ☆CUSIP:G01558108 funds › | ALDEL FINL II INC | HOLD | — | 0.1% | -0.0% | 12.8 | 1,200,000 | +0 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.1% | +0.1% | 12.8 | 99,945 | +75,238 | 5 | — |
| ☆CUSIP:G0453R121 funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.1% | -0.0% | 12.7 | 1,250,000 | +0 | 2 | — |
| ☆DAVEW funds › | DAVE INC | ADD | — | 0.1% | +0.1% | 12.7 | 5,271,564 | +1,339,132 | 5 | — |
| ☆BIXIU funds › | BITCOIN INFRASTRUCTURE ACQUI | HOLD | — | 0.1% | -0.0% | 12.6 | 1,250,000 | +0 | 3 | — |
| ☆AACU funds › | ARES ACQUISITION CORP III | NEW | — | 0.1% | +0.1% | 12.6 | 1,250,000 | +1,250,000 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.1% | +0.1% | 12.5 | 87,553 | +87,553 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | +0.0% | 12.5 | 131,949 | +26,949 | 2 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 12.5 | 1,200,000 | +0 | 5 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | NEW | — | 0.1% | +0.1% | 12.4 | 1,250,000 | +1,250,000 | 1 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 12.3 | 1,200,000 | +0 | 4 | — |
| ☆CUSIP:G3933N108 funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.1% | -0.0% | 12.3 | 1,181,405 | +0 | 4 | — |
| ☆CUSIP:G25014120 funds › | CRANE HBR ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 12.3 | 1,200,000 | +0 | 3 | — |
| ☆CUSIP:G7375J129 funds › | RANGE CAP ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 12.2 | 1,200,000 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 12.1 | 118,545 | -40,334 | 2 | — |
| ☆CUSIP:G01900201 funds › | ALDABRA 4 LQDTY OPP VEH INC | HOLD | — | 0.1% | -0.0% | 12.1 | 1,200,000 | +0 | 2 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.1% | -0.0% | 12.1 | 654,688 | +150,123 | 3 | — |
| ☆MAIR funds › | MADISON AIR SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 12.0 | 307,354 | +307,354 | 1 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.1% | +0.1% | 11.8 | 130,000 | +130,000 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.1% | +0.1% | 11.8 | 122,732 | +122,732 | 1 | — |
| ☆W funds › | WAYFAIR INC | NEW | — | 0.1% | +0.1% | 11.7 | 127,100 | +127,100 | 1 | — |
| ☆CUSIP:G2616C124 funds › | DAEDALUS SPL ACQUISITION COR | HOLD | — | 0.1% | -0.0% | 11.5 | 1,100,000 | +0 | 3 | — |
| ☆FTRAU funds › | FUTURECORP SPACE ACQUISITION | NEW | — | 0.1% | +0.1% | 11.4 | 1,129,000 | +1,129,000 | 1 | — |
| ☆KOYNU funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.1% | -0.0% | 11.3 | 1,100,000 | +0 | 4 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.1% | -0.0% | 11.3 | 1,100,000 | +0 | 4 | — |
| ☆CUSIP:G0081J129 funds › | ACTIVATE ENERGY ACQUISIT COR | HOLD | — | 0.1% | -0.0% | 11.2 | 1,100,000 | +0 | 3 | — |
| ☆CUSIP:03214Q116 funds › | AMPRIUS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 11.1 | 1,899,260 | -2,590,582 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.1% | 11.1 | 305,069 | +281,793 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.1% | +0.0% | 11.1 | 140,447 | +65,447 | 2 | — |
| ☆LEGOU funds › | LEGATO MERGER CORP IV | HOLD | — | 0.1% | -0.0% | 11.0 | 1,100,000 | +0 | 2 | — |
| ☆IMSRW funds › | TERRESTRIAL ENERGY INC | TRIM | — | 0.1% | +0.0% | 11.0 | 3,246,410 | -101,100 | 3 | — |
| ☆NHIC funds › | NEWHOLD INVT CORP III | NEW | — | 0.1% | +0.1% | 10.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 10.9 | 347,106 | +347,106 | 1 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | TRIM | — | 0.1% | -0.1% | 10.8 | 1,000,000 | -352,676 | 5 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.8 | 1,050,000 | +0 | 4 | — |
| ☆LPBB funds › | LAUNCH TWO ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 10.7 | 1,000,000 | +0 | 5 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.7 | 1,002,470 | +0 | 5 | — |
| ☆DRDB funds › | ROMAN DBDR ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.6 | 1,010,174 | +0 | 5 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | HOLD | — | 0.1% | -0.0% | 10.6 | 980,000 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.5% | 10.6 | 148,622 | -465,511 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 10.5 | 41,078 | +41,078 | 1 | — |
| ☆CUSIP:G3730U123 funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.4 | 1,000,000 | +0 | 4 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.4 | 1,000,000 | +0 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.1% | -0.0% | 10.4 | 320,788 | +57,600 | 3 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.1% | -0.0% | 10.4 | 1,000,000 | +0 | 4 | — |
| ☆MKLYU funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.3 | 1,000,000 | +0 | 4 | — |
| ☆BDCI funds › | BTC DEV CORP | HOLD | — | 0.1% | -0.0% | 10.3 | 1,025,000 | +0 | 3 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | HOLD | — | 0.1% | -0.0% | 10.3 | 997,100 | +0 | 5 | — |
| ☆GCGRU funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.1% | +0.1% | 10.3 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.3 | 998,177 | +0 | 4 | — |
| ☆CUSIP:G9009S129 funds › | TRAILBLAZER ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.2 | 1,000,000 | +0 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.1% | -0.0% | 10.2 | 42,663 | +550 | 2 | — |
| ☆MESHU funds › | MESHFLOW ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.2 | 1,000,000 | +0 | 3 | — |
| ☆LPCVU funds › | LAUNCHPAD CADENZA ACQU CORP | HOLD | — | 0.1% | -0.0% | 10.1 | 1,000,000 | +0 | 3 | — |
| ☆AACIU funds › | ARMADA ACQUISITION CORP III | HOLD | — | 0.1% | -0.0% | 10.1 | 1,000,000 | +0 | 2 | — |
| ☆CUSIP:G470AU126 funds › | ILLUMINATION ACQUISITIO CORP | HOLD | — | 0.1% | -0.0% | 10.1 | 1,000,000 | +0 | 2 | — |
| ☆ACAAU funds › | AVERIN CAP ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 10.0 | 1,000,000 | +0 | 2 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 10.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.1% | +0.1% | 9.9 | 1,000,000 | +1,000,000 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.1% | +0.1% | 9.9 | 338,277 | +338,277 | 1 | — |
| ☆CUSIP:G3710B129 funds › | GALAXYEDGE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 9.9 | 980,000 | +0 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 9.9 | 122,875 | +16,954 | 5 | — |
| ☆KDK funds › | KODIAK AI INC. | NEW | — | 0.1% | +0.1% | 9.8 | 1,923,076 | +1,923,076 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.1% | +0.1% | 9.7 | 80,000 | +80,000 | 1 | — |
| ☆TS funds › | TENARIS S A | NEW | — | 0.1% | +0.1% | 9.6 | 172,323 | +172,323 | 1 | — |
| ☆CUSIP:G8375S127 funds › | SPACE ASSET ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 9.5 | 900,000 | +0 | 2 | — |
| ☆CUSIP:G8772L105 funds › | TEXAS VENTURES ACQUISITION I | HOLD | — | 0.1% | -0.0% | 9.5 | 900,000 | +0 | 3 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | HOLD | — | 0.1% | -0.0% | 9.4 | 900,000 | +0 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | HOLD | — | 0.1% | +0.0% | 9.4 | 55,545 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | +0.0% | 9.3 | 105,000 | +59,602 | 3 | — |
| ☆CUSIP:G5490M118 funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 9.3 | 900,000 | +0 | 5 | — |
| ☆ARXS funds › | ARXIS INC | NEW | — | 0.1% | +0.1% | 9.3 | 200,700 | +200,700 | 1 | — |
| ☆CUSIP:G6071J128 funds › | M EVO GBL ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 9.2 | 900,000 | +0 | 2 | — |
| ☆YICCU funds › | YORKVILLE INTL CAP CORP | NEW | — | 0.1% | +0.1% | 9.0 | 900,000 | +900,000 | 1 | — |
| ☆CUSIP:G9831H127 funds › | X3 ACQUISITION CORP LTD | HOLD | — | 0.1% | -0.0% | 9.0 | 900,000 | +0 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | +0.0% | 9.0 | 18,661 | -13,602 | 2 | — |
| ☆AACOU funds › | ABONY ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 9.0 | 900,000 | +0 | 2 | — |
| ☆SVCC funds › | STELLAR V CAP CORP | HOLD | — | 0.1% | -0.0% | 9.0 | 850,000 | +0 | 5 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.1% | +0.1% | 9.0 | 900,000 | +900,000 | 1 | — |
| ☆CUSIP:98139AAB1 funds › | WORKIVA INC | HOLD | — | 0.1% | -0.0% | 8.9 | 8,940,000 | +0 | 5 | — |
| ☆CUSIP:G24243118 funds › | COPLEY ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 8.9 | 850,000 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.1% | +0.0% | 8.9 | 550,000 | +328,345 | 3 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | ADD | — | 0.1% | +0.0% | 8.9 | 296,872 | +104,084 | 2 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.1% | +0.1% | 8.9 | 138,000 | +138,000 | 1 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 8.7 | 850,000 | +0 | 2 | — |
| ☆RGTIW funds › | RIGETTI COMPUTING INC | TRIM | — | 0.1% | +0.0% | 8.6 | 964,040 | -249,141 | 4 | — |
| ☆TDAC funds › | TRANSLATIONAL DEV ACQUISITIO | HOLD | — | 0.1% | -0.0% | 8.6 | 800,000 | +0 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.1% | -0.1% | 8.5 | 45,500 | -84,500 | 2 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | -0.1% | 8.4 | 40,600 | -109,400 | 5 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 8.4 | 800,000 | +0 | 4 | — |
| ☆XRPN funds › | ARMADA ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 8.3 | 800,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 8.3 | 24,113 | -16,349 | 2 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | HOLD | — | 0.1% | -0.0% | 8.3 | 800,000 | +0 | 3 | — |
| ☆CUSIP:G6791A126 funds › | OTG ACQUISITION CORP. I | HOLD | — | 0.1% | -0.0% | 8.3 | 800,000 | +0 | 4 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 8.1 | 218,013 | +218,013 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.1% | 8.1 | 19,503 | -21,593 | 4 | — |
| ☆TACO funds › | BERTO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 8.1 | 772,757 | +0 | 5 | — |
| ☆CUSIP:G9709D125 funds › | VINE HILL CAP INVTS CORP II | HOLD | — | 0.1% | -0.0% | 8.1 | 800,000 | +0 | 3 | — |
| ☆MACI funds › | MELAR ACQUISITION CORP. I | TRIM | — | 0.1% | -0.1% | 8.1 | 742,500 | -742,500 | 5 | — |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | TRIM | — | 0.1% | -0.1% | 8.1 | 750,000 | -1,230,000 | 5 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.1% | +0.1% | 8.1 | 800,000 | +800,000 | 1 | — |
| ☆VALWS funds › | VALARIS LTD | ADD | — | 0.1% | -0.1% | 8.1 | 962,982 | +4,100 | 5 | — |
| ☆CUSIP:G8775A122 funds › | MUZERO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 8.0 | 800,000 | +0 | 2 | — |
| ☆CUSIP:G8377R101 funds › | SPRING VY ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 8.0 | 779,753 | +0 | 2 | — |
| ☆TVIVU funds › | TEXAS VENTURES ACQUISITION I | NEW | — | 0.1% | +0.1% | 8.0 | 800,000 | +800,000 | 1 | — |
| ☆CXII funds › | CHURCHILL CAP CORP XII | NEW | — | 0.1% | +0.1% | 8.0 | 750,000 | +750,000 | 1 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 7.9 | 750,000 | +0 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | ADD | — | 0.1% | +0.0% | 7.9 | 250,103 | +100,000 | 3 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | -0.1% | 7.9 | 150,000 | -189,580 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.1% | -0.1% | 7.8 | 496,964 | -703,307 | 4 | — |
| ☆PACHU funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.1% | -0.0% | 7.7 | 750,000 | +0 | 5 | — |
| ☆APXTU funds › | APEX TREAS CORP | HOLD | — | 0.1% | -0.0% | 7.7 | 750,000 | +0 | 3 | — |
| ☆CUSIP:G6858G123 funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.1% | -0.0% | 7.7 | 750,000 | +0 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.1% | +0.0% | 7.7 | 119,108 | +59,170 | 3 | — |
| ☆CUSIP:G2574F101 funds › | CROWN RESV ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 7.7 | 750,000 | +0 | 3 | — |
| ☆CUSIP:G3R25N124 funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 7.7 | 750,000 | +0 | 4 | — |
| ☆CUSIP:G4939F115 funds › | IRENIC ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.6 | 750,000 | +750,000 | 1 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 7.6 | 155,100 | +155,100 | 1 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | -0.1% | 7.6 | 8,200 | -15,288 | 5 | — |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | HOLD | — | 0.1% | -0.0% | 7.6 | 750,000 | +0 | 2 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | ADD | — | 0.1% | +0.0% | 7.6 | 419,673 | +109,600 | 3 | — |
| ☆CAQUU funds › | CAMBRIDGE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 7.5 | 750,000 | +0 | 2 | — |
| ☆CUSIP:G4940M125 funds › | IRIS ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 7.5 | 750,000 | +0 | 2 | — |
| ☆CUSIP:G8377G121 funds › | SPRING VY ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 7.5 | 725,000 | +0 | 2 | — |
| ☆CUSIP:09940T118 funds › | BOOST RUN INC | NEW | — | 0.1% | +0.1% | 7.5 | 276,758 | +276,758 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.1% | -0.0% | 7.5 | 31,533 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 7.5 | 224,526 | -56,867 | 2 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | ADD | — | 0.1% | +0.0% | 7.4 | 103,552 | +87,700 | 3 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.1% | +0.1% | 7.4 | 60,000 | +60,000 | 1 | — |
| ☆CUSIP:75134PAB1 funds › | RAMACO RES INC | HOLD | — | 0.1% | -0.0% | 7.4 | 10,000,000 | +0 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.1% | +0.0% | 7.3 | 300,000 | +100,595 | 4 | — |
| ☆CUSIP:G2284A129 funds › | COLOMBIER ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 7.3 | 700,000 | +0 | 2 | — |
| ☆GTEN funds › | GORES HLDGS X INC | HOLD | — | 0.1% | -0.0% | 7.3 | 700,000 | +0 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 7.3 | 51,253 | +20,615 | 3 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 0.1% | +0.1% | 7.3 | 415,838 | +415,838 | 1 | — |
| ☆RVI funds › | ROBINHOOD VENTURES FD I | TRIM | — | 0.1% | -0.0% | 7.3 | 221,342 | -178,658 | 2 | — |
| ☆ONCHU funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 7.2 | 700,000 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 7.2 | 20,211 | -40,191 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 7.2 | 62,858 | -37,367 | 4 | — |
| ☆CUSIP:G2946P100 funds › | EGH ACQUISITION CORP. | HOLD | — | 0.1% | -0.0% | 7.2 | 700,000 | +0 | 2 | — |
| ☆EVOXU funds › | EVOLUTION GLOBAL ACQUISITION | HOLD | — | 0.1% | -0.0% | 7.1 | 700,000 | +0 | 3 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | ADD | — | 0.1% | +0.0% | 7.1 | 241,546 | +90,000 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 7.1 | 16,395 | +16,395 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 7.1 | 150,200 | +150,200 | 1 | — |
| ☆CUSIP:G5414D129 funds › | LEAPFROG ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 7.1 | 700,000 | +0 | 3 | — |
| ☆CUSIP:G7310E128 funds › | QDRO ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 7.0 | 700,000 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 7.0 | 111,178 | +38,120 | 2 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 0.1% | +0.0% | 7.0 | 100,000 | +51,706 | 2 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.1% | +0.1% | 7.0 | 255,600 | +255,600 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.1% | -0.0% | 7.0 | 425,997 | +25,997 | 3 | — |
| ☆IPVVU funds › | INTERPRIVATE INVTS PARTNERS | NEW | — | 0.1% | +0.1% | 6.9 | 700,000 | +700,000 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 6.9 | 400,000 | +400,000 | 1 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.1% | +0.1% | 6.9 | 104,601 | +104,601 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.1% | +0.1% | 6.9 | 155,871 | +155,871 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | ADD | — | 0.0% | +0.0% | 6.8 | 66,567 | +66,467 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.0% | +0.0% | 6.7 | 90,830 | +90,830 | 1 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | ADD | — | 0.0% | +0.0% | 6.7 | 810,099 | +746,033 | 2 | — |
| ☆CUSIP:G4949K120 funds › | IRON DOME ACQUISITION I CORP | NEW | — | 0.0% | +0.0% | 6.6 | 650,000 | +650,000 | 1 | — |
| ☆CUSIP:G7341A129 funds › | PROEM ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 6.6 | 650,000 | +0 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 6.5 | 7,792 | +7,792 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.0% | -0.1% | 6.4 | 13,036 | -38,205 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 6.3 | 260,990 | +221,001 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.0% | -0.0% | 6.3 | 188,172 | +0 | 5 | — |
| ☆CCII funds › | COHEN CIRCLE ACQUISIT CORP I | HOLD | — | 0.0% | -0.0% | 6.2 | 600,000 | +0 | 4 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 6.2 | 600,000 | +0 | 5 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 6.2 | 46,461 | +44,432 | 4 | — |
| ☆JOYY funds › | JOYY INC | HOLD | — | 0.0% | -0.0% | 6.1 | 92,994 | +0 | 5 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | NEW | — | 0.0% | +0.0% | 6.1 | 41,400 | +41,400 | 1 | — |
| ☆CUSIP:G7315L127 funds › | QUASAREDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 6.1 | 600,000 | +600,000 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.0% | +0.0% | 6.1 | 18,511 | +18,511 | 1 | — |
| ☆SVAQ funds › | SILICON VY ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 6.1 | 600,000 | +600,000 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 0.0% | +0.0% | 6.0 | 201,365 | +83,000 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.0% | +0.0% | 6.0 | 649,082 | +344,748 | 2 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | ADD | — | 0.0% | +0.0% | 6.0 | 2,461,756 | +2,200,799 | 2 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | NEW | — | 0.0% | +0.0% | 5.9 | 225,265 | +225,265 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.0% | +0.0% | 5.9 | 15,345 | +10,205 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | NEW | — | 0.0% | +0.0% | 5.9 | 150,000 | +150,000 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 5.8 | 197,623 | +187,623 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | -0.1% | 5.8 | 225,000 | -800,630 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | NEW | — | 0.0% | +0.0% | 5.7 | 410,960 | +410,960 | 1 | — |
| ☆CUSIP:G2086N113 funds › | CHENGHE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 5.7 | 550,000 | +0 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 5.7 | 44,030 | +41,030 | 3 | — |
| ☆RMAX funds › | RE/MAX HLDGS INC | NEW | — | 0.0% | +0.0% | 5.7 | 573,750 | +573,750 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.0% | +0.0% | 5.6 | 1,084,037 | +984,037 | 2 | — |
| ☆MUR funds › | MURPHY OIL CORP | ADD | — | 0.0% | -0.0% | 5.6 | 171,758 | +63,185 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 5.6 | 15,799 | +1,850 | 2 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.0% | +0.0% | 5.5 | 183,070 | +183,070 | 1 | — |
| ☆CUSIP:G8773E126 funds › | TGE VALUE CREATIVE SOLUTIONS | HOLD | — | 0.0% | -0.0% | 5.5 | 550,000 | +0 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 5.5 | 32,390 | +16,811 | 2 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.0% | +0.0% | 5.5 | 15,527 | +15,527 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.0% | +0.0% | 5.5 | 144,954 | +89,591 | 2 | — |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.0% | -0.0% | 5.5 | 510,900 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.1% | 5.5 | 29,561 | -50,344 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 5.4 | 12,775 | +12,775 | 1 | — |
| ☆BRR funds › | PROCAP FINL INC | ADD | — | 0.0% | -0.0% | 5.4 | 3,534,415 | +452,287 | 3 | — |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | TRIM | — | 0.0% | -0.1% | 5.4 | 500,000 | -875,000 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 5.4 | 172,053 | +172,053 | 1 | — |
| ☆XPEV funds › | XPENG INC | ADD | — | 0.0% | -0.0% | 5.4 | 408,667 | +58,698 | 3 | — |
| ☆SBXD funds › | SILVERBOX CORP IV | HOLD | — | 0.0% | -0.0% | 5.4 | 500,000 | +0 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.0% | -0.1% | 5.4 | 36,371 | -66,129 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.0% | -0.0% | 5.4 | 30,000 | -40,000 | 4 | — |
| ☆JENAU funds › | JENA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 5.4 | 500,000 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | ADD | — | 0.0% | +0.0% | 5.4 | 396,842 | +383,629 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 5.4 | 39,555 | +24,364 | 5 | — |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.3 | 500,000 | +0 | 5 | — |
| ☆PLMK funds › | PLUM ACQUISITION CORP IV | HOLD | — | 0.0% | -0.0% | 5.3 | 500,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 5.3 | 10,340 | +420 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.0% | +0.0% | 5.3 | 65,643 | +65,642 | 2 | — |
| ☆GSHRU funds › | GESHER ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 5.3 | 500,000 | +0 | 5 | — |
| ☆CUSIP:G9675K129 funds › | WILLOW LANE ACQUISITION CRP | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.0% | -0.0% | 5.2 | 62,901 | -45,000 | 2 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 5.2 | 500,000 | +500,000 | 1 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | NEW | — | 0.0% | +0.0% | 5.2 | 95,220 | +95,220 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.0% | -0.4% | 5.2 | 99,712 | -773,615 | 2 | — |
| ☆CUSIP:679369108 funds › | OLAPLEX HLDGS INC | NEW | — | 0.0% | +0.0% | 5.2 | 2,526,409 | +2,526,409 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | TRIM | — | 0.0% | -0.2% | 5.2 | 31,976 | -297,145 | 5 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 5.2 | 500,000 | +0 | 5 | — |
| ☆ATII funds › | ARCHIMEDES TECH SPAC PARTNER | TRIM | — | 0.0% | -0.0% | 5.2 | 478,978 | -371,022 | 5 | — |
| ☆CUSIP:G5225W126 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 3 | — |
| ☆BULLW funds › | WEBULL CORP | HOLD | — | 0.0% | +0.0% | 5.1 | 2,664,529 | +0 | 5 | — |
| ☆CUSIP:G0R91M121 funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 3 | — |
| ☆VACI funds › | VIKING ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 5.1 | 500,000 | +500,000 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.0% | +0.0% | 5.1 | 28,434 | +28,434 | 1 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.0% | +0.0% | 5.1 | 500,000 | +500,000 | 1 | — |
| ☆IGACU funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 3 | — |
| ☆CUSIP:G6S74K122 funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 5.1 | 20,450 | +19,620 | 5 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | ADD | — | 0.0% | +0.0% | 5.1 | 1,607,177 | +1,571,318 | 2 | — |
| ☆BIIIU funds › | BLACK SPADE ACQUISITION III | 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 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | +0.0% | 5.1 | 10,129 | +6,730 | 2 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | — | 0.0% | -0.0% | 5.1 | 159,109 | +33,904 | 2 | — |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | HOLD | — | 0.0% | -0.0% | 5.1 | 500,000 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 5.1 | 18,569 | +12,472 | 3 | — |
| ☆PALOU funds › | PALOMA ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆CUSIP:G44055112 funds › | HENNESSY CAP INVTS CORP VIII | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆ACGCU funds › | ACP HOLDINGS ACQUISITION COR | NEW | — | 0.0% | +0.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆CUSIP:G63113123 funds › | MOZAYYX ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆CUSIP:G1368A120 funds › | BLUE WTR ACQUISITION CORP IV | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆ARTCU funds › | ART TECHNOLOGY ACQUISITION C | HOLD | — | 0.0% | -0.0% | 5.0 | 500,000 | +0 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 5.0 | 18,633 | +18,633 | 1 | — |
| ☆ETSSU funds › | ENERGY TRANSITION SPL OPPORT | NEW | — | 0.0% | +0.0% | 5.0 | 500,000 | +500,000 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 4.9 | 9,962 | -9,891 | 4 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | HOLD | — | 0.0% | -0.0% | 4.9 | 690,702 | +0 | 3 | — |
| ☆CCRN funds › | CROSS CTRY HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 4.9 | 368,045 | +368,045 | 1 | — |
| ☆NFBK funds › | NORTHFIELD BANCORP INC DEL | HOLD | — | 0.0% | -0.0% | 4.8 | 323,091 | +0 | 2 | — |
| ☆BILI funds › | BILIBILI INC | TRIM | — | 0.0% | -0.1% | 4.7 | 278,430 | -174,992 | 5 | — |
| ☆ALMR funds › | ALAMAR BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 4.7 | 175,000 | +175,000 | 1 | — |
| ☆CUSIP:78573NAK8 funds › | SABRE GLBL INC | TRIM | — | 0.0% | -0.3% | 4.7 | 4,650,000 | -26,900,000 | 5 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.0% | -0.0% | 4.7 | 443,751 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 4.7 | 23,023 | -9,120 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 4.7 | 13,891 | +8,679 | 2 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 4.7 | 38,000 | +7,150 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.1% | 4.7 | 87,093 | -92,629 | 5 | — |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | NEW | — | 0.0% | +0.0% | 4.7 | 450,000 | +450,000 | 1 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 4.6 | 450,000 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 4.6 | 29,605 | +6,312 | 4 | — |
| ☆CUSIP:G9145D127 funds › | TWELVE SEAS INVT CO III | HOLD | — | 0.0% | -0.0% | 4.6 | 450,000 | +0 | 3 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.0% | +0.0% | 4.6 | 250,588 | +250,588 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 4.6 | 107,478 | -125,323 | 5 | — |
| ☆AADX funds › | APPLIED AEROSPACE & DEFENSE | NEW | — | 0.0% | +0.0% | 4.6 | 200,000 | +200,000 | 1 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.0% | -0.0% | 4.5 | 425,000 | -35,000 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 4.5 | 33,097 | +33,097 | 1 | — |
| ☆HCAC funds › | HALL CHADWICK ACQUISITION CO | NEW | — | 0.0% | +0.0% | 4.5 | 450,000 | +450,000 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 4.5 | 29,771 | -4,502 | 3 | — |
| ☆INFQ funds › | INFLEQTION INC | TRIM | — | 0.0% | -0.0% | 4.5 | 334,257 | -32,765 | 2 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 4.4 | 63,055 | +62,356 | 5 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | NEW | — | 0.0% | +0.0% | 4.4 | 50,000 | +50,000 | 1 | — |
| ☆DRTSW funds › | ALPHA TAU MEDICAL LTD | ADD | — | 0.0% | +0.0% | 4.4 | 1,494,631 | +1,084,984 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.0% | +0.0% | 4.4 | 36,800 | +33,550 | 2 | — |
| ☆VAL funds › | VALARIS LTD | ADD | — | 0.0% | +0.0% | 4.4 | 60,066 | +45,562 | 2 | — |
| ☆CUSIP:G2867S125 funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 4.3 | 400,000 | +0 | 5 | — |
| ☆CUSIP:G0509J107 funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.0% | -0.0% | 4.3 | 400,000 | +0 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 4.3 | 31,557 | +31,557 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 4.2 | 43,979 | +3,142 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | +0.0% | 4.2 | 16,151 | +12,451 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 4.2 | 73,155 | +27,065 | 2 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 5 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 5 | — |
| ☆CUSIP:G3473K126 funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 5 | — |
| ☆SOCAU funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.8% | 4.1 | 3,390 | -90,149 | 5 | — |
| ☆CUSIP:G2949T125 funds › | DYNAMIX CORP III | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 3 | — |
| ☆CUSIP:G5315G122 funds › | KRAKACQUISITION CORPORATION | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 2 | — |
| ☆TDWDU funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 3 | — |
| ☆GDOT funds › | GREEN DOT CORP | HOLD | — | 0.0% | -0.0% | 4.1 | 300,000 | +0 | 3 | — |
| ☆CUSIP:G4814G121 funds › | INSIGHT DIGITAL PARTNERS II | HOLD | — | 0.0% | -0.0% | 4.1 | 400,000 | +0 | 3 | — |
| ☆BLRKU funds › | BLUEROCK ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 4.0 | 400,000 | +0 | 3 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 4.0 | 9,503 | +1,269 | 2 | — |
| ☆SATLW funds › | SATELLOGIC INC | ADD | — | 0.0% | +0.0% | 4.0 | 3,126,862 | +1,095,411 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | NEW | — | 0.0% | +0.0% | 4.0 | 54,130 | +54,130 | 1 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 4.0 | 106,125 | +106,125 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 4.0 | 27,115 | +10,061 | 2 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | NEW | — | 0.0% | +0.0% | 3.9 | 226,937 | +226,937 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.1% | 3.9 | 11,899 | -24,716 | 2 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 3.9 | 376,343 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 3.9 | 45,958 | +23,916 | 2 | — |
| ☆CUSIP:G8254P129 funds › | SOCIAL COMM PARTNERS CORP | HOLD | — | 0.0% | -0.0% | 3.8 | 375,000 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -0.3% | 3.8 | 9,215 | -136,264 | 5 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | NEW | — | 0.0% | +0.0% | 3.8 | 86,876 | +86,876 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,621 | 1167 | 0.38 | 28% | 0.017 | 0.222 | — | in |
| 2026Q1 | 10,857 | 1057 | 0.39 | 24% | 0.011 | 0.197 | — | in |
| 2025Q4 | 10,418 | 950 | 0.44 | 25% | 0.012 | 0.099 | — | in |
| 2025Q3 | 7,748 | 872 | 0.46 | 23% | 0.010 | 0.074 | — | in |
| 2025Q2 | 6,417 | 811 | 0.51 | 23% | 0.010 | 0.049 | — | entered |
| 2025Q1 | 4,976 | 877 | 0.00 | 17% | 0.007 | 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 ·
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