☆PenderFund Capital Management Ltd.
Quality Q
0.245
AUM ($M)
780
Positions
231
Turnover
0.27
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 322 positions · portfolio value $780M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | ADD | — | 8.3% | +0.5% | 64.9 | 67,000,000 | +22,500,000 | 4 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | ADD | — | 7.8% | +1.9% | 60.9 | 47,410,000 | +10,000,000 | 3 | — |
| ☆CUSIP:32076VAD5 funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 6.2% | -2.3% | 48.4 | 38,740,000 | +0 | 5 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | NEW | — | 5.7% | +5.7% | 44.8 | 50,000,000 | +50,000,000 | 1 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | TRIM | — | 5.2% | +2.7% | 40.7 | 10,330,060 | -1,000,000 | 3 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | HOLD | — | 4.2% | -1.0% | 33.1 | 30,000,000 | +0 | 5 | — |
| ☆CUSIP:30050BAH4 funds › | EVOLENT HEALTH INC | HOLD | — | 4.0% | +0.5% | 31.5 | 42,017,000 | +0 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 3.8% | +2.7% | 29.5 | 25,000,000 | +20,000,000 | 2 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | TRIM | — | 3.5% | -1.2% | 26.9 | 26,500,000 | -2,750,000 | 5 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | HOLD | — | 3.3% | -0.8% | 25.7 | 25,185,000 | +0 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 3.2% | -0.8% | 25.2 | 22,000,000 | +0 | 5 | — |
| ☆CUSIP:29446YAC0 funds › | EQUINOX GOLD CORP | HOLD | — | 2.6% | -2.0% | 20.5 | 12,077,000 | +0 | 5 | — |
| ☆CUSIP:30050BAJ0 funds › | EVOLENT HEALTH INC | ADD | — | 2.4% | +1.2% | 19.0 | 23,370,000 | +7,870,000 | 4 | — |
| ☆SANG funds › | SANGOMA TECHNOLOGIES CORP | ADD | — | 2.1% | +0.4% | 16.7 | 4,386,194 | +1,565,261 | 5 | — |
| ☆CUSIP:14161WAD7 funds › | CARDLYTICS INC | ADD | — | 2.0% | -0.1% | 15.5 | 53,802,000 | +6,092,000 | 5 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | NEW | — | 2.0% | +2.0% | 15.3 | 696,000 | +696,000 | 1 | — |
| ☆CUSIP:698884AE3 funds › | PAR TECHNOLOGY CORP | ADD | — | 1.8% | +1.1% | 14.4 | 15,000,000 | +10,000,000 | 3 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | HOLD | — | 1.8% | +0.1% | 14.2 | 812,462 | +0 | 5 | — |
| ☆CORN funds › | TEUCRIUM COMMODITY TR | HOLD | — | 1.7% | -0.6% | 13.5 | 804,300 | +0 | 2 | — |
| ☆CUSIP:68375NAG8 funds › | OPKO HEALTH INC | ADD | — | 1.6% | +0.2% | 12.8 | 8,491,000 | +1,180,000 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | HOLD | — | 1.6% | -0.2% | 12.5 | 12,000,000 | +0 | 2 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | TRIM | — | 1.6% | -0.1% | 12.3 | 3,884,508 | -7,418 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 1.4% | -3.0% | 11.3 | 800,000 | +640,000 | 5 | — |
| ☆TSAT funds › | TELESAT CORP | TRIM | — | 1.4% | -0.6% | 11.0 | 225,153 | -146,000 | 5 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | NEW | — | 1.3% | +1.3% | 10.2 | 9,260,000 | +9,260,000 | 1 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 1.3% | +1.3% | 10.1 | 10,000,000 | +10,000,000 | 1 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | TRIM | — | 1.1% | -0.3% | 8.4 | 998,747 | -24,450 | 5 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | HOLD | — | 1.0% | -0.3% | 7.7 | 5,900,000 | +0 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 1.0% | -0.8% | 7.6 | 183,588 | -252,644 | 2 | — |
| ☆BMM funds › | BLUE MOON METALS INC | ADD | — | 1.0% | +0.4% | 7.5 | 1,176,098 | +610,800 | 2 | — |
| ☆CUSIP:68213NAF6 funds › | OMNICELL COM | NEW | — | 0.5% | +0.5% | 3.6 | 3,353,000 | +3,353,000 | 1 | — |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS | ADD | — | 0.4% | +0.1% | 3.0 | 504,800 | +104,800 | 2 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | HOLD | — | 0.4% | -0.2% | 2.8 | 587,800 | +0 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 0.3% | +0.0% | 2.7 | 56,068 | +53 | 3 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.3% | -0.0% | 2.5 | 81,962 | +712 | 3 | — |
| ☆SOYB funds › | TEUCRIUM COMMODITY TR | HOLD | — | 0.3% | -0.1% | 2.4 | 100,000 | +0 | 2 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.3% | -0.1% | 2.4 | 26,540 | -2,800 | 5 | — |
| ☆AGRO funds › | ADECOAGRO S A | HOLD | — | 0.3% | -0.3% | 2.4 | 250,000 | +0 | 4 | — |
| ☆FLR funds › | FLUOR CORP | ADD | — | 0.3% | -0.0% | 2.4 | 45,374 | +234 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.3% | +0.3% | 2.3 | 27,000 | +27,000 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 0.3% | -0.0% | 2.3 | 18,634 | +104 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.3% | -0.0% | 2.2 | 7,570 | -3,280 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 19,305 | -1,676 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | ADD | — | 0.2% | -0.0% | 1.9 | 18,497 | +22 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.2% | -0.2% | 1.8 | 196,400 | -66,600 | 5 | — |
| ☆CLVT funds › | CLARIVATE PLC | TRIM | — | 0.2% | -0.2% | 1.8 | 830,400 | -283,200 | 5 | — |
| ☆STNE funds › | STONECO LTD | ADD | — | 0.2% | -0.0% | 1.7 | 157,200 | +57,200 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 1.5 | 3,900 | +1,600 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 1.5 | 6,100 | +6,100 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.2% | -0.0% | 1.4 | 17,642 | +30 | 4 | — |
| ☆ISOU funds › | ISOENERGY LTD | TRIM | — | 0.2% | -0.1% | 1.4 | 139,300 | -5,900 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,916 | +816 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 1.3 | 11,200 | -1,600 | 2 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS I | HOLD | — | 0.2% | +0.1% | 1.3 | 205,000 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 29,310 | -6,300 | 5 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.2% | +0.2% | 1.2 | 43,900 | +43,900 | 1 | — |
| ☆BELFA funds › | BEL FUSE INC | ADD | — | 0.2% | +0.1% | 1.2 | 4,100 | +1,400 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.1% | +0.1% | 1.1 | 7,302 | +7,302 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 0.1% | +0.0% | 1.1 | 5,400 | +2,300 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 1.1 | 1,100 | +1,100 | 1 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 0.1% | +0.1% | 1.1 | 37,700 | +17,700 | 4 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.1% | 1.1 | 17,693 | +73 | 3 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.1% | -0.0% | 1.0 | 30,000 | +0 | 4 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.1% | -0.0% | 1.0 | 40,000 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 1.0 | 5,600 | +0 | 2 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | NEW | — | 0.1% | +0.1% | 1.0 | 242,300 | +242,300 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 900 | +0 | 2 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.9 | 9,121 | -3,777 | 5 | — |
| ☆WRN funds › | WESTERN COPPER & GOLD CORP | ADD | — | 0.1% | +0.0% | 0.9 | 401,445 | +215,300 | 4 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | HOLD | — | 0.1% | -0.0% | 0.8 | 103,800 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 421 | -96 | 5 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | ADD | — | 0.1% | +0.0% | 0.8 | 79,500 | +29,800 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | ADD | — | 0.1% | +0.0% | 0.8 | 59,100 | +11,000 | 3 | — |
| ☆FTHAU funds › | FOREFRONT TECHNOLOGY HOLDING | NEW | — | 0.1% | +0.1% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | ADD | — | 0.1% | +0.1% | 0.8 | 160,100 | +133,400 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.8 | 3,946 | -754 | 5 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,500 | -1,100 | 3 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 0.1% | +0.0% | 0.7 | 13,900 | +5,200 | 3 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.1% | +0.1% | 0.7 | 8,700 | +8,700 | 1 | — |
| ☆EVAC funds › | EQV VENTURES AC CORP. II | ADD | — | 0.1% | +0.1% | 0.7 | 66,178 | +45,932 | 3 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 40,600 | +11,900 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 8,850 | +8,850 | 1 | — |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | ADD | — | 0.1% | +0.1% | 0.6 | 63,939 | +45,939 | 2 | — |
| ☆WSR funds › | WHITESTONE REIT | NEW | — | 0.1% | +0.1% | 0.6 | 32,100 | +32,100 | 1 | — |
| ☆OGN funds › | ORGANON & CO | NEW | — | 0.1% | +0.1% | 0.6 | 44,900 | +44,900 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | ADD | — | 0.1% | +0.0% | 0.6 | 249,097 | +96,397 | 2 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | NEW | — | 0.1% | +0.1% | 0.6 | 22,200 | +22,200 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 13,200 | +2,500 | 2 | — |
| ☆CUSIP:G9R39C103 funds › | WEN ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 0.6 | 55,480 | +37,880 | 3 | — |
| ☆CUSIP:G62980126 funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.1% | +0.1% | 0.6 | 55,200 | +55,200 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.6 | 17,800 | +17,800 | 1 | — |
| ☆KORE funds › | KORE GROUP HLDGS INC | ADD | — | 0.1% | -0.0% | 0.6 | 60,284 | +8,100 | 2 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | ADD | — | 0.1% | +0.0% | 0.5 | 48,951 | +18,900 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,000 | +0 | 4 | — |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | ADD | — | 0.1% | +0.0% | 0.5 | 48,564 | +38,177 | 2 | — |
| ☆AFBI funds › | AFFINITY BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.5 | 21,450 | +21,450 | 1 | — |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | ADD | — | 0.1% | -0.0% | 0.5 | 46,080 | +2,438 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.1% | +0.1% | 0.5 | 29,700 | +29,700 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,200 | +2,800 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 17,400 | -4,900 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 3,700 | -3,700 | 2 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,850 | +0 | 4 | — |
| ☆AVNS funds › | AVANOS MED INC | NEW | — | 0.1% | +0.1% | 0.4 | 16,600 | +16,600 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | +0.0% | 0.4 | 27,800 | +11,400 | 2 | — |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | ADD | — | 0.1% | -0.0% | 0.4 | 38,800 | +2,800 | 3 | — |
| ☆KVAC funds › | KEEN VISION ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 0.4 | 32,000 | +32,000 | 1 | — |
| ☆XCBE funds › | X3 ACQUISITION CORP LTD | ADD | — | 0.1% | +0.0% | 0.4 | 39,202 | +24,202 | 2 | — |
| ☆CUSIP:G6476A102 funds › | NEW PROVIDENCE ACQUISITION C | ADD | — | 0.1% | +0.0% | 0.4 | 37,600 | +24,900 | 3 | — |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | ADD | — | 0.0% | +0.0% | 0.4 | 38,172 | +22,972 | 3 | — |
| ☆LPCV funds › | LAUNCHPAD CADENZA ACQU CORP | ADD | — | 0.0% | +0.0% | 0.4 | 39,013 | +34,013 | 2 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.4 | 38,243 | +23,343 | 2 | — |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | NEW | — | 0.0% | +0.0% | 0.4 | 35,600 | +35,600 | 1 | — |
| ☆LPRO funds › | OPEN LENDING CORP | NEW | — | 0.0% | +0.0% | 0.4 | 120,700 | +120,700 | 1 | — |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,170 | +0 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,700 | +0 | 2 | — |
| ☆RAMP funds › | LIVERAMP HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,700 | +9,700 | 1 | — |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.4 | 36,600 | +31,600 | 2 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | ADD | — | 0.0% | -0.0% | 0.4 | 43,800 | +3,500 | 2 | — |
| ☆TALK funds › | TALKSPACE INC | ADD | — | 0.0% | +0.0% | 0.4 | 69,300 | +32,400 | 2 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | ADD | — | 0.0% | +0.0% | 0.4 | 34,369 | +11,869 | 3 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | TRIM | — | 0.0% | -0.3% | 0.4 | 86,920 | -411,070 | 5 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 35,000 | +35,000 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,800 | +8,800 | 1 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | NEW | — | 0.0% | +0.0% | 0.3 | 32,500 | +32,500 | 1 | — |
| ☆FACT funds › | FACT II ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 31,900 | +31,900 | 1 | — |
| ☆DTSQ funds › | DT CLOUD STAR ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.3 | 30,103 | +30,103 | 1 | — |
| ☆CUSIP:G2086N105 funds › | CHENGHE ACQUISITION III CO | ADD | — | 0.0% | +0.0% | 0.3 | 33,357 | +23,357 | 2 | — |
| ☆VHCP funds › | VINE HILL CAP INVTS CORP II | ADD | — | 0.0% | +0.0% | 0.3 | 33,900 | +8,900 | 2 | — |
| ☆AACI funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.3 | 33,900 | +33,900 | 1 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 2 | — |
| ☆CUSIP:G7375J103 funds › | RANGE CAP ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.3 | 30,425 | +13,105 | 2 | — |
| ☆FSEA funds › | FIRST SEACOAST BANCORP INC | NEW | — | 0.0% | +0.0% | 0.3 | 17,822 | +17,822 | 1 | — |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | ADD | — | 0.0% | -0.0% | 0.3 | 28,771 | +3,371 | 3 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,600 | +1,500 | 3 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | NEW | — | 0.0% | +0.0% | 0.3 | 30,900 | +30,900 | 1 | — |
| ☆CAIIU funds › | COLLECTIVE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.3 | 28,300 | +28,300 | 1 | — |
| ☆TACH funds › | TITAN ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 26,280 | -10,320 | 3 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | ADD | — | 0.0% | +0.0% | 0.3 | 26,600 | +16,600 | 2 | — |
| ☆ITRG funds › | INTEGRA RES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 120,000 | +0 | 2 | — |
| ☆DAAQ funds › | DIGITAL ASSET ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.3 | 25,500 | +25,500 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,200 | +200 | 2 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | ADD | — | 0.0% | +0.0% | 0.3 | 25,800 | +20,800 | 2 | — |
| ☆NATH funds › | NATHANS FAMOUS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 2,500 | -6,100 | 2 | — |
| ☆ELME funds › | ELME COMMUNITIES | NEW | — | 0.0% | +0.0% | 0.2 | 167,400 | +167,400 | 1 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,700 | -14,000 | 5 | — |
| ☆NSTS funds › | NSTS BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 17,826 | +17,826 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,400 | +3,400 | 1 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,898 | +7,898 | 1 | — |
| ☆WOLF funds › | WOLFSPEED INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,940 | -19,950 | 3 | — |
| ☆BLZR funds › | TRAILBLAZER ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 23,458 | +13,458 | 2 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.0% | -0.0% | 0.2 | 900 | +0 | 2 | — |
| ☆MLAA funds › | MOUNTAIN LAKE ACQUISIT CORP | ADD | — | 0.0% | +0.0% | 0.2 | 23,400 | +18,400 | 2 | — |
| ☆VAL funds › | VALARIS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,200 | +3,200 | 1 | — |
| ☆CRAN funds › | CRANE HBR ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.2 | 22,900 | +17,900 | 2 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | TRIM | — | 0.0% | -0.0% | 0.2 | 21,400 | -8,000 | 3 | — |
| ☆CUSIP:G770AL111 funds › | RRE VENTURES ACQUISITION COR | NEW | — | 0.0% | +0.0% | 0.2 | 22,000 | +22,000 | 1 | — |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 5,200 | +5,200 | 1 | — |
| ☆MDV funds › | MODIV INDUSTRIAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,350 | +12,350 | 1 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.2 | 19,600 | +12,400 | 3 | — |
| ☆SCPQ funds › | SOCIAL COMM PARTNERS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 19,952 | +14,952 | 2 | — |
| ☆FERA funds › | FIFTH ERA ACQUISITION CORP I | ADD | — | 0.0% | +0.0% | 0.2 | 18,861 | +10,661 | 3 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | ADD | — | 0.0% | +0.0% | 0.2 | 19,175 | +9,175 | 2 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.0% | -0.0% | 0.2 | 2,700 | -200 | 4 | — |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 0.0% | -0.0% | 0.2 | 12,316 | -2,784 | 4 | — |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | ADD | — | 0.0% | +0.0% | 0.2 | 16,651 | +11,651 | 2 | — |
| ☆CUSIP:G7515A103 funds › | REPUBLIC DIGITAL ACQUISITION | ADD | — | 0.0% | +0.0% | 0.2 | 15,500 | +4,900 | 3 | — |
| ☆CUSIP:G5414D103 funds › | LEAPFROG ACQUISITION CORP | ADD | — | 0.0% | +0.0% | 0.1 | 14,688 | +9,688 | 2 | — |
| ☆OTGA funds › | OTG ACQUISITION CORP. I | ADD | — | 0.0% | +0.0% | 0.1 | 13,600 | +11,100 | 2 | — |
| ☆IPCX funds › | INFLECTION PT ACQUISITION CO | ADD | — | 0.0% | +0.0% | 0.1 | 13,000 | +8,000 | 3 | — |
| ☆CAQ funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 13,400 | +13,400 | 1 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.0% | -0.0% | 0.1 | 5,100 | -4,800 | 2 | — |
| ☆TMCR funds › | METALS RTY CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 17,600 | +17,600 | 1 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,700 | +6,700 | 1 | — |
| ☆EEX funds › | EMERALD HOLDING INC | NEW | — | 0.0% | +0.0% | 0.1 | 22,400 | +22,400 | 1 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | ADD | — | 0.0% | -0.0% | 0.1 | 10,345 | +345 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.1 | 808 | +808 | 1 | — |
| ☆ALOV funds › | ALDABRA 4 LQDTY OPP VEH INC | ADD | — | 0.0% | +0.0% | 0.1 | 9,600 | +4,600 | 2 | — |
| ☆GFR funds › | GREENFIRE RES LTD NEW | NEW | — | 0.0% | +0.0% | 0.1 | 16,700 | +16,700 | 1 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.0% | +0.0% | 0.1 | 7,200 | +7,200 | 1 | — |
| ☆BYND funds › | BEYOND MEAT INC | NEW | — | 0.0% | +0.0% | 0.1 | 118,700 | +118,700 | 1 | — |
| ☆MNRO funds › | MONRO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 2 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 16,200 | -24,300 | 4 | — |
| ☆AACIU funds › | ARMADA ACQUISITION CORP III | TRIM | — | 0.0% | -0.0% | 0.1 | 7,300 | -8,700 | 2 | — |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | ADD | — | 0.0% | +0.0% | 0.1 | 7,000 | +2,000 | 3 | — |
| ☆PROF funds › | PROFOUND MED CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 9,400 | +0 | 5 | — |
| ☆RGS funds › | REGIS CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 2,200 | +2,200 | 1 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 2 | — |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 3 | — |
| ☆GCGRU funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆TMTS funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆PTACU funds › | PATRIOT ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5,000 | +5,000 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 0.0% | +0.0% | 0.0 | 350 | -50 | 5 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | ADD | — | 0.0% | +0.0% | 0.0 | 413 | +23 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 113 | -1,094 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 529 | +529 | 1 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.0% | -0.0% | 0.0 | 159 | -51 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.0% | -0.0% | 0.0 | 270 | -1,830 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.0% | +0.0% | 0.0 | 571 | +131 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 529 | +29 | 5 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 0.0% | -0.0% | 0.0 | 1,547 | -8,598 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.0% | -0.0% | 0.0 | 160 | +5 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,450 | -6,420 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.0% | +0.0% | 0.0 | 1,037 | +337 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | -0.1% | 0.0 | 397 | -7,338 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3,300 | +0 | 3 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.0% | -0.0% | 0.0 | 402 | +22 | 5 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | -0.0% | 0.0 | 1,196 | +266 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 629 | -2,065 | 5 | — |
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | ADD | — | 0.0% | -0.0% | 0.0 | 979 | +54 | 2 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆CAQUU funds › | CAMBRIDGE ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 2,558 | -7,442 | 2 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | -0.0% | 0.0 | 317 | +17 | 5 | — |
| ☆MMTX funds › | MILUNA ACQUISITION CORP | ADD | — | 0.0% | -0.0% | 0.0 | 1,410 | +4 | 2 | — |
| ☆AVAT funds › | AVALANCHE TREAS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15,000 | +15,000 | 1 | — |
| ☆RNA funds › | ATRIUM THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 490 | +0 | 2 | — |
| ☆IACOU funds › | IDEA ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 444 | -24,556 | 2 | — |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | NEW | — | 0.0% | +0.0% | 0.0 | 380 | +380 | 1 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.0% | -0.0% | 0.0 | 49,700 | +0 | 2 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 8,333 | +8,333 | 1 | — |
| ☆AACIW funds › | ARMADA ACQUISITION CORP III | NEW | — | 0.0% | +0.0% | 0.0 | 8,000 | +8,000 | 1 | — |
| ☆EU funds › | ENCORE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,716 | +0 | 2 | — |
| ☆INCR funds › | INTERCURE LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 1,977 | +0 | 4 | — |
| ☆RDAGW funds › | REPUBLIC DIGITAL ACQUISITION | NEW | — | 0.0% | +0.0% | 0.0 | 2,500 | +2,500 | 1 | — |
| ☆CHECW funds › | CHENGHE ACQUISITION III CO | TRIM | — | 0.0% | -0.0% | 0.0 | 4,990 | -10 | 2 | — |
| ☆CAQUW funds › | CAMBRIDGE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 3,333 | +3,333 | 1 | — |
| ☆TMTSW funds › | SPARTACUS ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 1,666 | +1,666 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆HNI funds › | HNI CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆FULT funds › | FULTON FINL CORP PA | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆LSTA funds › | LISATA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,500 | 0 | — |
| ☆SSRM funds › | SSR MINING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,594 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -41,100 | 0 | — |
| ☆CUSIP:G6180J118 funds › | MILUNA ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,406 | 0 | — |
| ☆CUSIP:911460103 funds › | UNITED SEC BANCSHARES CALIF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,300 | 0 | — |
| ☆CUSIP:G9831H119 funds › | X3 ACQUISITION CORP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,500 | 0 | — |
| ☆CUSIP:G5380J118 funds › | LANVIN GROUP HOLDINGS LIMITE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CRANR funds › | CRANE HBR ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -25,000,000 | 0 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,100 | 0 | — |
| ☆CUSIP:344437405 funds › | FONAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,300 | 0 | — |
| ☆CUSIP:G93Y09107 funds › | VINE HILL CAP INVT CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000 | 0 | — |
| ☆MINE funds › | MAYFAIR GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,800 | 0 | — |
| ☆CUSIP:G4977S102 funds › | ITHAX ACQUISITION CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ALOVW funds › | ALDABRA 4 LQDTY OPP VEH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,666 | 0 | — |
| ☆CUSIP:G9709D117 funds › | VINE HILL CAP INVTS CORP II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,332 | 0 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,400 | 0 | — |
| ☆BSAA funds › | BEST SPAC I ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,800 | 0 | — |
| ☆AEAQ funds › | ACTIVATE ENERGY ACQUISIT COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,900 | 0 | — |
| ☆CUSIP:09549B104 funds › | BLUE FOUNDRY BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,796 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,600 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,800 | 0 | — |
| ☆CUSIP:53578P105 funds › | LINKBANCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,175 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,200 | 0 | — |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,900 | 0 | — |
| ☆TG funds › | TREDEGAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,200 | 0 | — |
| ☆OTGAW funds › | OTG ACQUISITION CORP. I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,900 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250 | 0 | — |
| ☆FROG funds › | JFROG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆RNGTW funds › | RANGE CAP ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,660 | 0 | — |
| ☆CUSIP:8676EP108 funds › | SUNOPTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,277 | 0 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,196 | 0 | — |
| ☆CUSIP:G6001S115 funds › | LAUNCHPAD CADENZA ACQU CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,666 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTMT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,855 | 0 | — |
| ☆CUSIP:G4977S110 funds › | ITHAX ACQUISITION CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆TLN funds › | TALEN ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆CUSIP:00164VAJ2 funds › | AMC NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -501,000 | 0 | — |
| ☆MLAAW funds › | MOUNTAIN LAKE ACQUISIT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,665 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,800 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,400 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,900 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVT GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,706 | 0 | — |
| ☆CUSIP:G8254P111 funds › | SOCIAL COMM PARTNERS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,292 | 0 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆CUSIP:G19307126 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,143 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,800 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37,500 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -42,200 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -812,500 | 0 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,900 | 0 | — |
| ☆SORNW funds › | SOREN ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,666 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,900 | 0 | — |
| ☆CUSIP:86800UAD6 funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆LATAW funds › | GALATA ACQUISITION CORP II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,332 | 0 | — |
| ☆FCRSWS funds › | FUTURECREST ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,250 | 0 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,666 | 0 | — |
| ☆LNSR funds › | LENSAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,381 | 0 | — |
| ☆BLZRW funds › | TRAILBLAZER ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,333 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,400 | 0 | — |
| ☆SIMA funds › | SIM ACQUISITION CORP. I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,400 | 0 | — |
| ☆CUSIP:G19307100 funds › | CARTESIAN GROWTH CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,700 | 0 | — |
| ☆CUSIP:G1368E106 funds › | BLUE WTR ACQUISITION CORP. I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,500 | 0 | — |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,200 | 0 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,000 | 0 | — |
| ☆WBS funds › | WEBSTER FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,700 | 0 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CUSIP:554489104 funds › | VERIS RESIDENTIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,600 | 0 | — |
| ☆CUSIP:29882P106 funds › | EUROPEAN WAX CTR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆MJ funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,600 | 0 | — |
| ☆CUSIP:G8303R126 funds › | SPARTACUS ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆LFACW funds › | LEAPFROG ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆GRAF funds › | GRAF GLOBAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆AEAQW funds › | ACTIVATE ENERGY ACQUISIT COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,828 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,800 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,526 | 0 | — |
| ☆MBVIW funds › | M3-BRIGADE ACQUISITION VI CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,461 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 780 | 231 | 0.27 | 52% | 0.037 | 0.245 | — | in |
| 2026Q1 | 639 | 253 | 0.27 | 54% | 0.038 | 0.243 | — | in |
| 2025Q4 | 635 | 219 | 0.26 | 53% | 0.038 | 0.211 | — | in |
| 2025Q3 | 593 | 207 | 0.26 | 50% | 0.037 | 0.195 | — | in |
| 2025Q2 | 423 | 159 | 0.28 | 52% | 0.040 | 0.178 | — | entered |
| 2025Q1 | 514 | 142 | 0.00 | 53% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status