Fund Universe

Fund universe built algorithmically from 13F metrics, ranked by stock-picking skill (every genuinely-New 13F position's annualized return vs benchmark, entry to exit-or-now) · 8526 in universe / 11620 filers tracked

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Fund ▾ Quality Q ▾ AUM ($M) ▾ Positions ▾ Turnover ▾ Top-10 wt ▾ Herfindahl ▾ Qtrs ▾ New ▾ Exited ▾ Still Held ▾ Hit Rate ▾ Mean Excess ▼ Median Excess ▾ Min Excess ▾ Max Excess ▾ Short Hold ▾
◆ ! ● ☆First American Financial Corp (FAF) 0.922 390 3 0.03 100% 0.505 6 1 0 1 100% +403393.0% +403393.0% +403393.0% +403393.0% 0
◆ ! ● ☆ParaFi Capital LP 0.562 280 21 0.24 95% 0.132 6 23 9 14 30% +287925.4% -48.1% -124.3% +6332887.2% 1
◆ ! ● ☆Carlyle Group Inc. (CG, CGABL) 0.988 10,001 19 0.05 100% 0.608 6 8 5 3 50% +200275.9% +15.8% -63.8% +1601029.9% 0
◆ ! ● ☆GSA CAPITAL PARTNERS LLP 0.012 1,586 1692 0.48 7% 0.002 6 1939 1199 740 41% +47428.4% -13.8% -138.7% +91702417.2% 3
◆ ! ● ☆SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.735 112,702 6469 0.30 32% 0.018 6 3236 1587 1649 30% +28803.2% -14.8% -139.3% +91702417.2% 30
◆ ! ● ☆Skandinaviska Enskilda Banken AB (publ) 0.846 2,659 166 0.14 76% 0.082 6 151 115 36 44% +20779.5% -8.3% -107.8% +3086550.3% 2
◆ ! ● ☆Geneos Wealth Management Inc. 0.567 4,901 2475 0.08 19% 0.007 6 497 195 302 40% +12766.1% -6.8% -128.4% +6332887.2% 0
◆ ✓ ● ☆PFG Investments, LLC 0.437 2,582 1295 0.12 23% 0.010 6 589 171 418 43% +10807.2% -7.2% -156.5% +6332887.2% 0
◆ ✓ ● ☆StoneX Group Inc. (SNEX) 0.325 2,481 1464 0.19 29% 0.013 19 1131 415 716 33% +9827.3% -16.6% -139.3% +10874311.5% 19
◆ ! ● ☆C M BIDWELL & ASSOCIATES LTD 0.373 245 494 0.07 44% 0.032 6 240 73 167 57% +8346.1% +6.6% -129.7% +1985432.4% 0
◆ ✓ ● ☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.930 733 8 0.06 100% 0.547 6 13 9 4 38% +7985.7% -6.5% -115.2% +103400.0% 0
◆ ! ● ☆Tower Research Capital LLC (TRC) 0.051 4,084 5180 0.44 19% 0.006 6 1960 905 1055 31% +7846.0% -21.0% -155.6% +14712552.7% 6
◆ ! ● ☆Checchi Capital Advisers, LLC 0.372 1,573 603 0.11 23% 0.010 6 136 41 95 51% +7789.6% +1.5% -119.1% +1057038.1% 0
◆ ! ● ☆Concurrent Investment Advisors, LLC 0.548 11,699 2027 0.16 18% 0.006 6 1099 181 918 41% +7663.5% -6.3% -134.9% +6332887.2% 4
◆ ✓ ● ☆HSBC HOLDINGS PLC 0.959 208,054 2414 0.12 36% 0.018 6 865 340 525 49% +7473.6% -1.6% -136.6% +6332887.2% 2
◆ ! ● ☆Clayton, Dubilier & Rice, LLC 0.415 895 2 0.42 100% 0.501 6 2 0 2 100% +6724.8% +6724.8% +5.2% +13444.5% 0
◆ ! ● ☆RAYMOND JAMES FINANCIAL INC (RJF) 0.962 368,704 5261 0.08 21% 0.008 7 2215 1536 679 40% +6373.2% -12.3% -138.7% +7323235.5% 2
◆ ! ● ☆CRCM LP 0.533 152 12 0.22 99% 0.442 6 5 5 0 60% +5959.4% +1.6% -108.7% +29869.8% 0
◆ ! ● ☆Kathmere Capital Management, LLC 0.522 1,882 671 0.08 29% 0.013 6 352 83 269 45% +5750.6% -4.9% -135.8% +1985432.4% 0
◆ ! ● ☆Schonfeld Strategic Advisors LLC 0.155 18,926 2292 0.47 30% 0.027 6 1928 1084 844 42% +5387.4% -13.0% -156.5% +6332887.2% 14
◆ ! ● ☆ATWOOD & PALMER INC 0.598 1,875 495 0.06 33% 0.021 6 219 99 120 42% +4855.9% -4.3% -118.1% +1057038.1% 0
◆ ! ● ☆CITIGROUP INC (C, C-PN, C-PR) 0.924 215,328 4888 0.15 26% 0.010 6 1418 732 686 35% +4737.8% -20.0% -155.6% +6332887.2% 6
◆ ● ☆Vontobel Holding Ltd. 0.633 29,883 1197 0.21 23% 0.010 6 457 141 316 41% +4412.7% -10.3% -126.7% +1985432.4% 3
◆ ! ● ☆NorthCrest Asset Manangement, LLC 0.599 3,891 928 0.10 29% 0.013 7 491 128 363 51% +4099.2% +1.1% -124.3% +1985432.4% 0
◆ ! ● ☆WEDBUSH SECURITIES INC 0.702 3,876 1309 0.08 37% 0.024 6 492 117 375 45% +4073.3% -4.0% -119.7% +1985432.4% 1
◆ ! ● ☆5AM Venture Management, LLC 0.345 288 16 0.30 86% 0.081 6 3 1 2 33% +3935.3% -43.2% -57.6% +11906.7% 0
◆ ✓ ● ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) 0.969 953,461 5626 0.14 23% 0.008 6 1970 776 1194 30% +3808.6% -14.5% -139.3% +7323235.5% 15
◆ ! ● ☆HHM Wealth Advisors, LLC 0.827 994 896 0.05 68% 0.079 6 293 82 211 46% +3652.8% -2.6% -136.3% +1057038.1% 1
◆ ! ● ☆Darwin Global Management, Ltd. 0.467 3,760 5 0.51 100% 0.356 6 8 5 3 100% +3620.4% +548.5% +32.0% +25626.2% 0
◆ ! ● ☆MARSHALL WACE, LLP 0.756 118,507 2719 0.33 40% 0.068 6 2242 1185 1057 44% +3360.2% -9.4% -139.0% +7323235.5% 7
◆ ! ● ☆THAMES CAPITAL MANAGEMENT LLC 0.041 1,216 56 0.46 37% 0.025 6 86 49 37 63% +3320.7% +49.6% -112.9% +207460.9% 1
◆ ! ● ☆Deep Track Capital, LP 0.444 6,788 66 0.27 40% 0.028 6 53 12 41 53% +3172.0% +19.8% -106.1% +133415.0% 1
◆ ! ● ☆NewEdge Advisors, LLC 0.773 33,571 4198 0.12 19% 0.006 6 747 747 0 51% +2723.7% +1.5% -152.6% +1951784.3% 7
◆ ! ● ☆JOHNSON & JOHNSON (JNJ) 0.930 799 15 0.06 98% 0.237 6 5 2 3 40% +2429.3% -40.0% -95.9% +11906.7% 0
◆ ! ● ☆LAZARD ASSET MANAGEMENT LLC 0.845 66,056 1932 0.15 25% 0.010 6 564 166 398 46% +1974.9% -5.3% -129.7% +1057038.1% 5
◆ ! ● ☆North Peak Capital Management, LLC 0.713 900 8 0.27 100% 0.170 6 8 3 5 25% +1651.8% -31.0% -81.6% +13444.5% 0
◆ ! ● ☆RWC Asset Management LLP 0.536 2,640 160 0.18 45% 0.029 6 68 25 43 35% +1545.2% -14.7% -118.1% +103400.0% 0
◆ ! ● ☆Monolith Management Ltd 0.048 166 17 0.58 97% 0.151 6 29 21 8 52% +1494.9% +1.2% -105.0% +26122.1% 0
◆ ! ● ☆BAXTER BROS INC 0.532 864 172 0.08 42% 0.026 6 64 19 45 55% +1422.8% +2.7% -121.5% +87604.9% 0
◆ ! ● ☆Avantax Planning Partners, Inc. 0.864 4,017 454 0.04 51% 0.039 6 128 39 89 48% +1409.3% -2.6% -115.0% +174699.1% 0
◆ ! ● ☆SENTINEL TRUST CO LBA 0.818 1,129 136 0.06 68% 0.097 6 40 6 34 35% +1291.1% -14.8% -104.9% +51623.4% 0
◆ ! ● ☆Daiichi Life Insurance Co., Ltd. 0.480 4,279 470 0.16 29% 0.014 6 88 27 61 44% +1200.0% -12.6% -114.4% +103400.0% 1
◆ ! ● ☆IMC-Chicago, LLC 0.075 10,889 1554 0.55 35% 0.016 6 1824 708 1116 42% +1194.9% -11.9% -139.0% +1985432.4% 7
◆ ! ● ☆CSS LLC/IL 0.116 2,254 766 0.39 40% 0.027 6 494 185 309 34% +1178.3% -18.1% -131.1% +554187.6% 15
◆ ! ● ☆Artemis Wealth Advisors, LLC 0.847 835 55 0.11 87% 0.430 6 33 33 0 76% +1165.1% +120.8% -85.5% +26122.1% 0
◆ ! ● ☆OSAIC HOLDINGS, INC. 0.882 85,061 7705 0.08 16% 0.005 7 1483 269 1214 30% +1120.0% -18.4% -144.3% +1601029.9% 4
◆ ! ● ☆Wildcat Capital Management, LLC 0.882 229 3 0.04 100% 0.944 6 1 0 1 100% +1088.8% +1088.8% +1088.8% +1088.8% 0
◆ ! ● ☆WT Asset Management Ltd 0.253 5,053 29 0.54 80% 0.076 6 54 37 17 61% +1088.1% +30.7% -106.6% +47176.6% 0
◆ ! ● ☆HARBER ASSET MANAGEMENT LLC 0.055 166 39 0.30 43% 0.032 6 29 17 12 62% +1067.9% +18.6% -105.2% +30123.4% 0
◆ ! ● ☆EcoR1 Capital, LLC 0.612 2,017 31 0.33 88% 0.174 6 35 14 21 51% +1008.9% +14.7% -114.7% +25027.1% 0
◆ ● ☆BOCHK Asset Management Ltd 0.068 634 144 0.37 41% 0.025 6 122 76 46 59% +988.6% +23.1% -96.1% +103400.0% 0
◆ ! ● ☆Root Financial Partners, LLC 0.834 2,574 407 0.10 66% 0.061 6 3271 3049 222 36% +975.5% -14.7% -139.1% +1985432.4% 3
◆ ! ● ☆TCG Crossover Management, LLC 0.740 4,161 54 0.17 57% 0.062 6 44 8 36 64% +973.6% +64.7% -126.9% +25027.1% 0
◆ ! ● ☆Verde Capital Management 0.578 541 80 0.15 67% 0.062 6 29 2 27 52% +953.3% +0.2% -69.1% +27107.0% 0
◆ ! ● ☆BVF INC/IL 0.778 3,911 44 0.18 66% 0.062 6 21 3 18 71% +934.1% +146.7% -108.9% +5866.4% 0
◆ ! ● ☆Knott David M Jr 0.419 189 84 0.12 63% 0.067 6 29 14 15 59% +922.0% +17.7% -104.6% +26210.9% 0
◆ ! ● ☆Point72 Asset Management, L.P. 0.241 65,441 1978 0.42 14% 0.004 6 2340 1254 1086 44% +914.3% -10.0% -136.1% +1985432.4% 8
◆ ! ● ☆Black Swift Group, LLC 0.419 692 143 0.16 51% 0.048 6 136 54 82 51% +894.4% +1.5% -123.9% +103400.0% 0
◆ ! ● ☆EWA, LLC 0.457 548 332 0.11 48% 0.040 6 211 43 168 46% +868.7% -3.0% -113.0% +174699.1% 0
◆ ! ● ☆Sanofi (SNY, SNYNF) 0.867 534 10 0.12 100% 0.178 6 5 0 5 60% +835.4% +12.6% -55.9% +4180.6% 0
◆ ● ☆Spruce Street Capital LP 0.553 510 30 0.17 70% 0.063 3 12 1 11 50% +819.7% +17.4% -131.9% +5866.4% 0
◆ ! ● ☆Logos Global Management LP 0.149 2,323 68 0.40 48% 0.035 6 83 38 45 75% +817.7% +55.4% -129.7% +25027.1% 0
◆ ! ● ☆Dunhill Financial, LLC 0.569 489 1617 0.10 58% 0.055 6 1345 503 842 49% +805.5% -0.7% -111.7% +1057038.1% 3
◆ ! ● ☆Panoramic Capital, LLC 0.035 232 43 0.46 59% 0.057 6 15 0 15 47% +799.4% -17.1% -92.4% +10415.8% 0
◆ ! ● ☆Shay Capital LLC 0.044 907 394 0.41 32% 0.018 6 594 343 251 43% +788.6% -13.6% -141.5% +403393.0% 3
◆ ! ● ☆Bastion Asset Management Inc. 0.007 295 54 0.58 42% 0.028 6 66 27 39 44% +780.1% -5.9% -124.1% +38775.8% 0
◆ ! ● ☆Cormorant Asset Management, LP 0.574 1,951 50 0.21 59% 0.046 6 33 5 28 58% +778.5% +56.5% -131.9% +11906.7% 0
◆ ! ● ☆State of Wyoming 0.105 989 1872 0.30 31% 0.042 6 1469 649 820 45% +777.3% -8.3% -135.3% +1057038.1% 1
◆ ✓ ● ☆GABLES CAPITAL MANAGEMENT INC. 0.258 277 508 0.10 36% 0.021 6 121 14 107 39% +761.5% -11.6% -123.3% +92717.1% 0
◆ ! ● ☆McCarthy Asset Management, Inc. 0.778 211 29 0.05 85% 0.087 5 3 0 3 100% +725.8% +586.8% +105.4% +1485.0% 0
◆ ! ● ☆APIS CAPITAL ADVISORS, LLC 0.194 1,027 60 0.31 49% 0.036 6 79 33 46 62% +724.3% +33.6% -125.2% +26122.1% 0
◆ ! ● ☆Boyd Wealth Management, LLC 0.523 264 47 0.17 77% 0.086 6 18 10 8 33% +687.3% -20.4% -67.0% +12315.7% 0
◆ ! ● ☆CITADEL ADVISORS LLC 0.483 174,136 6351 0.38 16% 0.008 6 4120 2128 1992 35% +679.5% -12.1% -186.5% +2277481.1% 45
◆ ! ● ☆Fort Vancouver Investment Management, LLC 0.767 214 62 0.02 77% 0.077 6 3 0 3 100% +667.7% +115.5% +8.1% +1879.5% 0
◆ ! ● ☆Moss Adams Wealth Advisors LLC 0.892 1,600 307 0.05 74% 0.116 6 148 42 106 49% +665.8% -0.7% -122.9% +92717.1% 0
◆ ! ● ☆Polar Asset Management Partners Inc. 0.033 5,471 798 0.54 23% 0.010 6 686 357 329 36% +661.8% -20.6% -139.3% +207460.9% 23
◆ ! ● ☆Siren, L.L.C. 0.594 4,926 115 0.20 45% 0.032 6 100 40 60 42% +660.5% -12.5% -120.2% +49201.4% 0
◆ ! ● ☆TIMUCUAN ASSET MANAGEMENT INC/FL 0.882 2,718 27 0.08 70% 0.063 6 4 0 4 25% +656.5% -6.7% -29.8% +2669.2% 0
◆ ✓ ● ☆STEMPOINT CAPITAL LP 0.040 578 73 0.43 41% 0.027 6 121 67 54 70% +645.0% +70.5% -129.7% +25027.1% 0
◆ ! ● ☆PERCEPTIVE ADVISORS LLC 0.539 6,441 102 0.26 49% 0.035 6 94 38 56 62% +644.8% +47.1% -133.1% +17429.2% 1
◆ ! ● ☆Halter Ferguson Financial Inc. 0.762 614 35 0.17 91% 0.221 6 20 8 12 60% +621.4% +51.1% -135.7% +4878.5% 0
◆ ! ● ☆Rosalind Advisors, Inc. 0.483 266 29 0.17 75% 0.075 6 24 10 14 62% +619.8% +30.4% -111.5% +10533.0% 0
◆ ! ● ☆Ikarian Capital, LLC 0.063 611 126 0.37 40% 0.025 6 94 31 63 53% +618.0% +12.8% -132.1% +33780.3% 0
◆ ! ● ☆GEODE CAPITAL MANAGEMENT, LLC 0.990 1,875,316 4447 0.09 31% 0.014 6 706 40 666 27% +615.5% -43.2% -169.1% +403393.0% 5
◆ ! ● ☆AWM Investment Company, Inc. 0.247 1,152 106 0.22 37% 0.023 6 66 17 49 42% +607.8% -14.0% -128.5% +30123.4% 0
◆ ✓ ● ☆NATIONAL BANK OF CANADA /FI/ 0.917 114,156 2781 0.15 35% 0.017 6 1242 476 766 44% +576.2% -7.8% -150.0% +403393.0% 5
◆ ! ● ☆Banco BTG Pactual S.A. 0.348 752 136 0.22 56% 0.040 6 211 183 28 55% +563.3% +6.0% -109.3% +49201.4% 0
◆ ! ● ☆Two Seas Capital LP 0.762 2,620 37 0.17 68% 0.058 6 29 11 18 38% +551.8% -19.6% -106.8% +13576.0% 0
◆ ! ● ☆Garden State Investment Advisory Services LLC 0.225 510 323 0.14 31% 0.015 6 191 73 118 48% +547.4% -2.1% -129.5% +92717.1% 1
◆ ● ☆Geneva Partners, LLC 0.052 375 75 0.36 41% 0.029 6 68 30 38 51% +540.6% +0.4% -94.2% +26122.1% 0
◆ ✓ ● ☆Patten Group, Inc. 0.286 643 325 0.10 27% 0.012 6 157 62 95 52% +537.0% +3.8% -107.9% +47176.6% 0
◆ ! ● ☆Venrock Adviser, LLC 0.875 3,298 33 0.16 80% 0.154 6 18 1 17 78% +528.3% +70.5% -68.4% +5866.4% 0
◆ ! ● ☆RTW INVESTMENTS, LP 0.781 11,713 84 0.17 48% 0.034 6 59 16 43 56% +528.0% +15.3% -105.7% +25027.1% 0
◆ ● ☆HERITAGE OAK WEALTH ADVISORS LLC 0.347 338 100 0.26 76% 0.161 6 82 38 44 44% +518.7% -1.3% -111.2% +30123.4% 0
◆ ! ● ☆BEACONLIGHT CAPITAL, LLC 0.033 227 31 0.49 63% 0.055 6 20 7 13 55% +515.2% +15.2% -81.9% +8861.2% 0
◆ ! ● ☆Night Owl Capital Management, LLC 0.657 953 30 0.13 64% 0.053 6 8 0 8 50% +511.5% +7.4% -49.1% +3540.7% 0
◆ ! ● ☆First Beijing Investment Ltd 0.922 2,444 11 0.17 100% 0.226 6 9 3 6 33% +505.8% -14.4% -84.9% +4377.2% 0
◆ ✓ ● ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) 0.901 34,105 1741 0.06 30% 0.014 6 253 137 116 48% +504.8% -3.0% -116.5% +103400.0% 1
◆ ! ● ☆SHAH CAPITAL MANAGEMENT 0.917 526 9 0.06 100% 0.298 6 2 1 1 100% +504.4% +504.4% +50.7% +958.2% 0
◆ ! ● ☆Kaufman Rossin Wealth, LLC 0.651 211 112 0.05 70% 0.076 6 12 0 12 75% +504.1% +40.2% -41.7% +5279.4% 0
◆ ! ● ☆Trails Edge Capital Partners, LP 0.089 630 35 0.38 50% 0.039 3 24 1 23 54% +503.9% +18.5% -82.0% +5866.4% 0
◆ ! ● ☆RIA Advisory Group LLC 0.179 450 153 0.29 55% 0.051 6 103 38 65 50% +492.7% -0.8% -108.2% +47176.6% 0
◆ ! ● ☆NVP Associates, LLC 0.470 328 7 0.32 100% 0.238 6 4 1 3 50% +488.9% +168.3% -42.5% +1661.6% 0
◆ ! ● ☆SPHERA FUNDS MANAGEMENT LTD. 0.149 699 97 0.25 36% 0.022 6 86 36 50 64% +482.8% +37.5% -123.3% +26122.1% 0
◆ ! ● ☆PLUSTICK MANAGEMENT LLC 0.216 236 23 0.34 82% 0.103 6 29 12 17 48% +480.9% -9.3% -101.3% +11250.2% 0
◆ ✓ ● ☆TRV GP VI, LLC 0.672 232 4 0.19 100% 0.437 6 1 0 1 100% +474.0% +474.0% +474.0% +474.0% 0
◆ ● ☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) 0.985 1,890,806 8402 0.09 21% 0.007 9 1477 228 1249 26% +469.4% -22.1% -141.5% +403393.0% 11
◆ ! ● ☆12 West Capital Management LP 0.574 535 18 0.24 86% 0.086 6 16 9 7 38% +467.5% -41.4% -123.9% +7744.0% 0
◆ ✓ ● ☆ORRSTOWN FINANCIAL SERVICES INC (ORRF) 0.847 674 118 0.04 76% 0.106 6 32 15 17 47% +461.3% -6.1% -77.3% +14093.9% 0
◆ ! ● ☆Ballast Asset Management, LP 0.161 251 53 0.13 29% 0.021 6 7 0 7 86% +459.0% +95.2% -42.1% +2737.5% 0
◆ ● ☆CUTLER INVESTMENT COUNSEL LLC 0.539 1,062 157 0.07 37% 0.021 6 35 5 30 71% +457.3% +9.6% -55.0% +15496.3% 0
◆ ! ● ☆OAKTREE CAPITAL MANAGEMENT LP 0.556 5,311 138 0.23 47% 0.034 6 44 19 25 55% +446.9% +11.3% -111.8% +13576.0% 2
◆ ! ● ☆Attestor Capital Ltd 0.548 350 4 0.29 100% 0.507 3 2 1 1 50% +440.8% +440.8% -27.7% +909.2% 0
◆ ! ● ☆BNP PARIBAS FINANCIAL MARKETS 0.856 191,444 5105 0.20 22% 0.008 6 1220 322 898 28% +438.9% -21.5% -186.5% +403393.0% 16
◆ ! ● ☆PAULSON & CO. INC. 0.957 2,576 8 0.10 100% 0.203 6 3 2 1 67% +437.3% +86.8% -67.6% +1292.9% 0
◆ ! ● ☆EVR Research LP 0.106 203 28 0.35 67% 0.062 6 7 0 7 86% +433.3% +330.4% -15.7% +1151.9% 0
◆ ! ● ☆CANTOR FITZGERALD, L. P. 0.265 5,179 252 0.44 61% 0.061 6 403 249 154 38% +431.5% -19.7% -139.3% +103400.0% 2
◆ ! ● ☆Opaleye Management Inc. 0.496 1,104 58 0.23 65% 0.065 6 50 15 35 62% +426.9% +38.2% -115.5% +9275.4% 0
◆ ! ● ☆Commodore Capital LP 0.539 1,679 33 0.25 68% 0.062 6 33 12 21 61% +425.4% +44.9% -115.8% +5866.4% 0
◆ ! ● ☆Western Standard LLC 0.035 295 27 0.56 76% 0.075 6 26 8 18 69% +421.2% +63.5% -101.0% +6085.5% 0
◆ ! ● ☆BANTAMAC CAPITAL, LLC 0.485 141 70 0.10 69% 0.072 6 34 33 1 62% +420.6% +53.8% -103.2% +3999.9% 0
◆ ! ● ☆Rock Springs Capital Management LP 0.441 2,049 104 0.20 44% 0.031 6 55 4 51 62% +416.1% +29.4% -124.0% +13444.5% 0
◆ ! ● ☆StoneCrest Wealth Management, Inc. 0.141 313 73 0.22 40% 0.028 6 41 13 28 51% +416.0% +3.1% -60.9% +15496.3% 0
◆ ! ● ☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.831 59,582 3975 0.14 24% 0.010 7 1544 346 1198 45% +415.8% -4.7% -131.3% +554187.6% 6
◆ ! ● ☆Soleus Capital Management, L.P. 0.427 2,902 97 0.26 49% 0.037 6 102 45 57 67% +411.3% +64.2% -126.9% +25626.2% 0
◆ ! ● ☆Foresite Capital Management VI LLC 0.507 643 23 0.26 82% 0.124 6 18 2 16 61% +406.5% +59.1% -82.0% +5866.4% 0
◆ ! ● ☆Oxbow Capital Management (HK) Ltd 0.265 355 4 0.43 100% 0.329 6 11 8 3 55% +405.2% +60.6% -74.8% +3608.4% 0
◆ ● ☆Manatuck Hill Partners, LLC 0.027 302 129 0.39 32% 0.018 6 175 95 80 58% +403.4% +19.1% -128.7% +30123.4% 0
◆ ! ● ☆Revere Asset Management, Inc 0.214 261 37 0.39 90% 0.265 12 46 26 20 70% +400.4% +69.7% -92.3% +4504.1% 0
◆ ✓ ● ☆Destination Wealth Management 0.701 4,282 325 0.06 30% 0.018 6 136 31 105 38% +399.5% -7.4% -89.6% +51877.6% 2
◆ ! ● ☆FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.191 206 80 0.10 32% 0.022 6 7 0 7 71% +398.6% +85.3% -5.4% +1905.4% 0
◆ ! ● ☆Vivo Capital, LLC 0.284 1,095 47 0.27 52% 0.041 6 33 3 30 79% +397.5% +127.1% -67.6% +3431.1% 0
◆ ! ● ☆SPRING CAPITAL MANAGEMENT, LLC 0.430 205 55 0.07 53% 0.039 6 6 0 6 67% +393.7% +114.6% -69.1% +1905.4% 0
◆ ! ● ☆Situational Awareness LP 0.574 20,169 23 0.55 92% 0.178 6 36 16 20 67% +393.6% +66.2% -95.9% +3608.4% 0
◆ ! ● ☆ARCH Venture Management, LLC 0.705 1,100 12 0.29 99% 0.124 6 7 0 7 100% +392.5% +111.1% +24.9% +1625.9% 0
◆ ! ● ☆Birchview Capital, LP 0.194 214 72 0.24 60% 0.085 12 14 0 14 50% +384.2% +9.7% -124.0% +2524.8% 0
◆ ! ● ☆Leonard Green & Partners, L.P. 0.159 962 4 0.58 100% 0.347 6 1 0 1 100% +383.3% +383.3% +383.3% +383.3% 0
◆ ! ● ☆SILVERARC CAPITAL MANAGEMENT, LLC 0.087 899 65 0.39 45% 0.031 6 84 46 38 70% +383.1% +69.8% -133.1% +5866.4% 0
◆ ! ● ☆Mink Brook Asset Management LLC 0.431 227 52 0.17 72% 0.068 6 9 0 9 78% +380.4% +278.3% -99.1% +1022.6% 1
◆ ! ● ☆NorthCoast Asset Management LLC 0.585 4,515 478 0.14 33% 0.017 7 305 265 40 37% +379.9% -11.8% -122.7% +103400.0% 0
◆ ! ● ☆Monarch Alternative Capital LP 0.264 703 7 0.48 100% 0.207 6 7 2 5 43% +379.5% -11.4% -75.8% +2669.2% 0
◆ ! ● ☆Penn Capital Management Company, LLC 0.097 1,577 185 0.29 19% 0.012 6 176 69 107 56% +377.9% +8.2% -127.0% +51877.6% 1
◆ ! ● ☆BOONE CAPITAL MANAGEMENT LLC 0.402 428 16 0.29 83% 0.079 6 25 13 12 72% +376.7% +33.8% -81.3% +5646.4% 0
◆ ! ● ☆Andera Partners 0.646 206 8 0.20 100% 0.203 3 1 0 1 100% +376.0% +376.0% +376.0% +376.0% 0
◆ ! ● ☆BlackRock, Inc. (BLK) 0.995 6,712,576 5652 0.10 28% 0.012 6 1141 144 997 33% +376.0% -18.3% -139.3% +403393.0% 4
◆ ! ● ☆Kentucky Trust Co 0.246 208 316 0.07 33% 0.018 6 17 0 17 59% +375.8% +22.4% -104.9% +6051.7% 0
◆ ● ☆OAKTOP CAPITAL MANAGEMENT II, L.P. 0.956 2,350 14 0.08 98% 0.309 6 1 0 1 100% +373.7% +373.7% +373.7% +373.7% 0
◆ ! ● ☆Pivotal bioVenture Partners Investment Advisor LLC 0.658 308 13 0.20 95% 0.130 6 5 0 5 60% +367.5% +39.8% -56.4% +1521.4% 0
◆ ! ● ☆Qube Research & Technologies Ltd 0.210 89,973 2619 0.45 10% 0.003 6 2027 1016 1011 38% +355.7% -13.9% -139.3% +403393.0% 8
◆ ! ● ☆Blue Owl Capital Holdings LP 0.121 658 71 0.49 79% 0.167 6 26 14 12 42% +346.8% -9.2% -118.0% +6051.7% 2
◆ ! ● ☆Kemnay Advisory Services Inc. 0.677 791 1169 0.16 75% 0.120 6 1433 322 1111 51% +346.5% +1.7% -132.7% +403393.0% 1
◆ ! ● ☆MYDA Advisors LLC 0.023 411 143 0.46 39% 0.022 6 242 151 91 49% +345.5% -0.3% -134.5% +29869.8% 0
◆ ! ● ☆IvyRock Asset Management (HK) Ltd 0.605 177 25 0.19 97% 0.305 6 11 6 5 36% +345.2% -27.4% -92.3% +2722.1% 0
◆ ! ● ☆Prospect Capital Advisors, LLC 0.325 220 30 0.15 58% 0.045 6 5 0 5 80% +344.1% +232.2% -18.7% +1053.7% 0
◆ ! ● ☆STEELHEAD PARTNERS LLC 0.408 1,402 25 0.28 65% 0.055 6 5 3 2 80% +344.0% +63.6% -3.4% +1325.1% 0
◆ ! ● ☆NTV ASSET MANAGEMENT LLC 0.453 1,021 317 0.08 33% 0.018 6 95 30 65 45% +344.0% -5.2% -111.1% +30123.4% 0
◆ ! ● ☆Metavasi Capital LP 0.092 257 22 0.41 70% 0.067 6 36 25 11 47% +343.1% -11.0% -105.2% +9655.0% 0
◆ ! ● ☆Global View Capital Management LLC 0.226 484 146 0.34 72% 0.118 6 126 54 72 46% +338.1% -2.9% -92.3% +40879.0% 0
◆ ! ● ☆venBio Partners LLC 0.471 519 7 0.35 100% 0.242 6 2 0 2 100% +337.1% +337.1% +111.1% +563.2% 0
◆ ! ● ☆WBI INVESTMENTS, LLC 0.050 403 286 0.32 29% 0.016 6 430 282 148 43% +335.1% -7.6% -125.5% +103400.0% 0
◆ ! ● ☆TANG CAPITAL MANAGEMENT LLC 0.706 2,202 41 0.16 63% 0.051 6 44 31 13 64% +333.7% +40.3% -115.0% +5997.6% 0
◆ ✓ ● ☆Beckerman Institutional, LLC 0.343 210 124 0.05 40% 0.025 6 6 0 6 50% +333.2% +9.3% -18.3% +1905.4% 0
◆ ● ☆Ma Investment Partnership, LP 0.747 561 13 0.21 98% 0.212 3 5 0 5 80% +330.5% +34.2% -38.2% +1599.7% 0
◆ ! ● ☆Marex Group Ltd (MRX) 0.247 13,452 955 0.40 35% 0.019 15 856 426 430 40% +328.9% -14.8% -136.9% +102708.9% 2
◆ ! ● ☆Junk Investment Group, LLC 0.550 226 97 0.04 57% 0.043 2 9 0 9 78% +327.2% +25.5% -81.0% +1905.4% 0
◆ ! ● ☆EagleClaw Capital Managment, LLC 0.411 745 145 0.09 36% 0.024 6 29 8 21 41% +326.6% -11.2% -104.9% +9275.4% 0
◆ ● ☆NorthRock Partners, LLC 0.841 6,886 669 0.07 44% 0.025 11 347 187 160 38% +324.4% -11.6% -106.6% +103400.0% 0
◆ ! ● ☆Silver Lake Group, L.L.C. 0.972 4,580 12 0.09 100% 0.228 6 5 3 2 40% +317.4% -19.9% -78.2% +1727.2% 0
◆ ! ● ☆Grantham, Mayo, Van Otterloo & Co. LLC 0.919 44,384 661 0.11 41% 0.025 6 367 103 264 51% +316.6% +0.8% -122.4% +103400.0% 3
◆ ! ● ☆IRONWOOD INVESTMENT MANAGEMENT LLC 0.210 289 177 0.11 31% 0.017 6 43 8 35 49% +316.0% -0.3% -92.4% +9275.4% 0
◆ ! ● ☆Eversept Partners, LP 0.242 1,834 115 0.31 47% 0.031 6 122 40 82 57% +315.4% +25.4% -116.5% +13444.5% 0
◆ ✓ ● ☆DOVER ADVISORS, LLC 0.205 244 153 0.13 37% 0.023 6 43 18 25 51% +315.2% +0.5% -84.6% +9180.4% 0
◆ ! ● ☆SIH Partners, LLLP 0.030 2,400 285 0.55 36% 0.020 6 448 262 186 45% +313.7% -8.5% -123.8% +103400.0% 1
◆ ! ● ☆Fifth Third Wealth Advisors LLC 0.680 3,575 992 0.10 38% 0.024 6 412 73 339 57% +312.2% +5.7% -122.9% +103400.0% 2
◆ ! ● ☆NINE MASTS CAPITAL Ltd 0.099 899 95 0.52 77% 0.158 6 149 87 62 37% +312.1% -25.1% -139.1% +37267.0% 2
◆ ! ● ☆M Holdings Securities, Inc. 0.030 731 148 0.57 58% 0.122 6 231 178 53 38% +310.5% -9.0% -95.8% +57881.0% 0
◆ ● ☆Trivest Advisors Ltd 0.593 3,181 15 0.42 98% 0.165 6 38 30 8 63% +308.2% +53.8% -99.7% +3608.4% 0
◆ ● ☆MARK ASSET MANAGEMENT LP 0.617 987 31 0.21 75% 0.068 6 30 18 12 47% +303.2% -3.5% -99.5% +7484.8% 0
◆ ! ● ☆Bain Capital Life Sciences Investors, LLC 0.468 1,682 21 0.38 88% 0.136 6 6 0 6 83% +301.9% +11.1% -54.3% +1740.3% 0
◆ ! ● ☆Bracebridge Capital, LLC 0.575 462 27 0.28 97% 0.305 6 8 2 6 38% +301.4% -26.5% -90.9% +2669.2% 0
◆ ! ● ☆HOLLENCREST CAPITAL MANAGEMENT 0.080 1,523 1191 0.45 48% 0.034 6 522 180 342 44% +300.3% -6.8% -138.5% +92717.1% 3
◆ ! ● ☆Private Capital Advisors, Inc. 0.792 1,141 76 0.12 75% 0.203 6 40 20 20 50% +300.0% +0.1% -114.3% +9275.4% 1
◆ ! ● ☆IFG Advisors, LLC 0.743 725 165 0.05 62% 0.052 6 40 9 31 52% +299.9% +0.5% -69.1% +9275.4% 0
◆ ! ● ☆Skaana Management L.P. 0.059 375 104 0.47 65% 0.126 6 36 13 23 44% +299.9% -10.5% -131.1% +3257.9% 0
◆ ! ● ☆Broadway Wealth Solutions, Inc. 0.681 214 92 0.06 75% 0.097 6 7 0 7 57% +297.7% +37.4% -51.3% +1905.4% 0
◆ ● ☆IES Holdings, Inc. (IESC) 0.322 311 17 0.29 80% 0.086 3 6 0 6 50% +296.8% +65.5% -50.4% +1113.4% 0
◆ ! ● ☆BRUNI J V & CO /CO 0.604 1,095 33 0.15 59% 0.048 6 7 0 7 86% +296.7% +64.5% -11.6% +1813.8% 0
◆ ! ● ☆Central Asset Investments & Management Holdings (HK) Ltd 0.374 217 17 0.32 98% 0.207 6 2 0 2 100% +294.4% +294.4% +186.9% +401.8% 0
◆ ● ☆Williamson Legacy Group, LLC 0.027 201 75 0.39 39% 0.025 6 25 0 25 64% +293.7% +34.2% -114.8% +5279.4% 0
◆ ✓ ● ☆DIMENSIONAL FUND ADVISORS LP 0.963 551,840 3221 0.09 17% 0.005 6 361 54 307 48% +293.0% -3.7% -139.0% +57881.0% 0
◆ ! ● ☆Prime Capital Management Co Ltd 0.908 1,252 7 0.14 100% 0.203 6 2 1 1 100% +290.7% +290.7% +93.6% +487.8% 0
◆ ! ● ☆THOMPSON DAVIS & CO., INC. 0.206 167 168 0.17 52% 0.109 6 92 81 11 48% +289.3% -5.4% -125.7% +16911.9% 0
◆ ● ☆Atika Capital Management LLC 0.149 1,008 62 0.38 56% 0.070 6 99 56 43 75% +287.7% +50.8% -131.9% +7484.8% 0
◆ ! ● ☆Advisory Services Network, LLC 0.615 8,770 2019 0.10 19% 0.006 6 3408 2993 415 33% +285.1% -14.1% -137.7% +554187.6% 7
◆ ! ● ☆Affinity Asset Advisors, LLC 0.376 2,045 104 0.22 43% 0.027 6 76 16 60 70% +284.8% +45.8% -119.1% +5866.4% 0
◆ ! ● ☆Tyro Capital Management LLC 0.199 446 15 0.41 83% 0.078 6 24 16 8 54% +283.4% +4.2% -93.1% +3024.5% 0
◆ ! ● ☆NFSG Corp 0.275 808 1245 0.15 31% 0.016 6 773 352 421 39% +282.9% -10.1% -137.6% +207460.9% 1
◆ ! ● ☆Verde Servicos Internacionais S.A. 0.196 273 49 0.29 66% 0.069 6 61 37 24 51% +282.4% +2.3% -102.3% +15496.3% 0
◆ ! ● ☆NWF Advisory Services Inc. 0.429 1,064 452 0.10 34% 0.018 14 173 41 132 35% +282.0% -9.1% -111.6% +30123.4% 0
◆ ! ● ☆MorganRosel Wealth Management, LLC 0.412 296 104 0.08 47% 0.052 6 53 33 20 32% +281.9% -12.0% -114.2% +15496.3% 0
◆ ● ☆STRAIGHTLINE GROUP LLC 0.871 212 19 0.04 98% 0.164 6 6 0 6 67% +274.1% +63.6% -90.7% +1015.7% 0
◆ ! ● ☆Founders Fund V Management, LLC 0.976 2,163 2 0.01 100% 0.832 4 1 1 0 100% +272.7% +272.7% +272.7% +272.7% 0
◆ ● ☆WESBANCO BANK INC 0.627 4,021 676 0.09 29% 0.013 6 251 86 165 48% +271.7% -2.5% -116.5% +51877.6% 0
◆ ! ● ☆ROYAL BANK OF CANADA (RY, RYLBF) 0.970 590,755 7109 0.09 22% 0.008 6 1703 661 1042 30% +270.7% -18.2% -151.1% +403393.0% 17
◆ ! ● ☆J.W. COLE ADVISORS, INC. 0.069 5,826 1593 0.44 21% 0.008 6 631 309 322 43% +269.2% -3.9% -117.6% +103400.0% 0
◆ ! ● ☆RA CAPITAL MANAGEMENT, L.P. 0.377 11,508 84 0.44 60% 0.078 6 80 27 53 52% +269.1% +11.2% -127.3% +5451.8% 0
◆ ! ● ☆GATE CITY CAPITAL MANAGEMENT, LLC 0.363 386 17 0.34 91% 0.120 6 5 1 4 100% +268.1% +65.1% +14.3% +689.9% 0
◆ ! ● ☆JW Asset Management, LLC 0.840 320 21 0.09 96% 0.530 6 17 5 12 82% +268.1% +91.3% -53.3% +1905.4% 0
◆ ✓ ● ☆ASHFORD CAPITAL MANAGEMENT INC 0.328 933 107 0.16 36% 0.023 6 55 19 36 40% +267.3% -11.8% -125.2% +13576.0% 0
◆ ! ● ☆ELEVATION POINT WEALTH PARTNERS, LLC 0.355 5,392 1181 0.19 19% 0.007 10 1306 810 496 35% +266.3% -14.6% -131.3% +207460.9% 1
◆ ! ● ☆KKM Financial LLC 0.086 730 169 0.27 24% 0.014 6 69 22 47 57% +265.1% +14.0% -90.9% +13576.0% 0
◆ ! ● ☆Squadron Capital Management LLC 0.134 292 34 0.38 73% 0.078 3 27 5 22 67% +264.9% +45.2% -107.8% +2313.5% 0
◆ ✓ ● ☆FRED ALGER MANAGEMENT, LLC 0.898 30,008 424 0.17 54% 0.039 6 304 136 168 52% +264.8% +4.2% -135.2% +25626.2% 1
◆ ! ● ☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.393 863 423 0.22 57% 0.101 6 441 168 273 46% +264.6% -4.5% -112.5% +103400.0% 0
◆ ● ☆BANK OF NOVA SCOTIA (BNS) 0.823 66,077 1023 0.21 34% 0.016 7 414 191 223 49% +264.5% -1.9% -131.4% +49201.4% 0
◆ ! ● ☆Novo Holdings A/S 0.596 1,722 25 0.26 73% 0.070 6 11 1 10 64% +264.4% +97.2% -97.8% +1740.3% 0
◆ ! ● ☆SHANDA ASSET MANAGEMENT HOLDINGS Ltd 0.906 2,091 6 0.18 100% 0.414 6 10 7 3 80% +262.9% +78.8% -95.0% +1371.3% 0
◆ ✓ ● ☆MIRAE ASSET SECURITIES (USA) INC. 0.412 2,245 73 0.36 73% 0.117 6 168 132 36 48% +260.3% -6.3% -138.1% +25520.0% 2
◆ ! ● ☆Timonier Family Office, LTD. 0.778 354 57 0.02 71% 0.069 5 12 10 2 58% +259.5% +6.6% -40.7% +2924.5% 0
◆ ! ● ☆Shellback Capital, LP 0.016 1,142 89 0.54 31% 0.019 6 149 108 41 43% +258.2% -13.0% -124.9% +30123.4% 0
◆ ! ● ☆NKCFO LLC 0.145 330 92 0.30 56% 0.041 6 171 108 63 58% +257.1% +22.1% -116.4% +9655.0% 0
◆ ! ● ☆XTX Topco Ltd 0.023 7,723 4087 0.51 4% 0.001 6 3205 775 2430 42% +255.5% -10.6% -200.9% +403393.0% 8
◆ ✓ ● ☆Members Advisory Group LLC 0.055 358 42 0.46 64% 0.053 6 41 17 24 39% +254.9% -13.9% -96.1% +10145.7% 0
◆ ! ● ☆Archon Capital Management LLC 0.087 246 43 0.33 53% 0.040 6 9 0 9 67% +253.9% +132.8% -34.4% +1216.9% 0
◆ ! ● ☆Boxer Capital Management, LLC 0.549 1,328 63 0.22 65% 0.089 6 49 1 48 63% +253.2% +44.9% -120.8% +5451.8% 0
◆ ! ● ☆R Squared Ltd 0.003 190 509 0.54 14% 0.005 6 468 374 94 40% +253.1% -15.0% -116.7% +103400.0% 0
◆ ! ● ☆Princeton Global Asset Management LLC 0.425 698 831 0.08 34% 0.019 6 421 103 318 42% +252.2% -7.9% -110.3% +103400.0% 1
◆ ! ● ☆Long Road Investment Counsel, LLC 0.464 271 80 0.06 50% 0.036 6 10 2 8 90% +252.0% +36.0% -7.2% +1905.4% 0
◆ ! ● ☆Rhenman & Partners Asset Management AB 0.096 1,059 99 0.29 25% 0.015 6 55 15 40 60% +251.1% +16.3% -138.5% +5279.4% 0
◆ ✓ ● ☆GLOBEFLEX CAPITAL L P 0.114 783 394 0.21 18% 0.008 6 248 83 165 55% +250.0% +9.0% -125.2% +41206.7% 0
◆ ● ☆Analog Century Management LP 0.298 2,732 25 0.31 48% 0.042 6 25 11 14 88% +248.1% +179.5% -65.1% +786.5% 0
◆ ! ● ☆Monaco Asset Management SAM 0.097 269 36 0.40 70% 0.063 6 82 68 14 61% +247.1% +28.6% -124.3% +4737.3% 0
◆ ! ● ☆DIADEMA PARTNERS LP 0.064 283 78 0.42 62% 0.049 6 59 16 43 51% +243.7% +6.7% -132.8% +6051.7% 0
◆ ! ● ☆Palidye Holdings (Caymans) Ltd 0.916 559 11 0.06 100% 0.370 6 3 2 1 100% +243.0% +217.2% +141.1% +370.6% 0
◆ ! ● ☆MASON CAPITAL MANAGEMENT LLC 0.910 607 9 0.08 100% 0.616 6 9 5 4 67% +241.7% +51.9% -78.1% +1292.9% 0
◆ ✓ ● ☆DRIEHAUS CAPITAL MANAGEMENT LLC 0.270 17,257 354 0.31 16% 0.007 6 428 207 221 53% +240.3% +6.4% -156.5% +47176.6% 3
◆ ! ● ☆E Fund Management (Hong Kong) Co., Ltd. 0.143 302 551 0.23 44% 0.032 6 226 17 209 47% +240.3% -2.9% -111.2% +47176.6% 0
◆ ! ● ☆DAFNA Capital Management LLC 0.269 524 88 0.24 56% 0.061 6 45 8 37 49% +240.1% +5.5% -133.1% +5451.8% 1
◆ ! ● ☆Palo Alto Investors LP 0.632 724 52 0.11 61% 0.049 6 25 3 22 60% +239.3% +14.3% -89.5% +4180.6% 0
◆ ● ☆PERRY CREEK CAPITAL LP 0.620 218 11 0.21 99% 0.137 6 2 0 2 100% +239.2% +239.2% +69.1% +409.4% 0
◆ ! ● ☆Winthrop Partners - WNY, LLC 0.300 202 87 0.05 36% 0.024 3 3 0 3 100% +239.1% +120.3% +10.2% +586.8% 0
◆ ! ● ☆MSH Capital Advisors LLC 0.286 575 320 0.10 27% 0.016 6 134 19 115 39% +238.2% -8.2% -91.5% +30123.4% 1
◆ ! ● ☆Octagon Capital Advisors LP 0.672 1,090 26 0.21 80% 0.086 6 26 7 19 58% +238.0% +14.5% -126.9% +2494.8% 0
◆ ! ● ☆CreativeOne Wealth, LLC 0.470 4,633 1189 0.13 21% 0.008 6 554 211 343 41% +237.6% -6.9% -131.4% +87604.9% 0
◆ ✓ ● ☆PCG Wealth Advisors, LLC 0.301 448 180 0.09 32% 0.019 6 118 20 98 49% +237.0% -0.1% -124.3% +26210.9% 0
◆ ! ● ☆Granahan Investment Management, LLC 0.275 2,806 150 0.26 34% 0.020 6 92 23 69 57% +235.4% +29.1% -117.0% +4180.6% 0
◆ ! ● ☆MY.Alpha Management HK Advisors Ltd 0.256 260 9 0.41 100% 0.129 6 4 3 1 50% +234.8% +111.0% -16.4% +733.8% 0
◆ ! ● ☆Franchise GP Ltd 0.065 215 39 0.50 84% 0.088 3 27 8 19 67% +234.5% +86.3% -108.7% +1905.4% 0
◆ ! ● ☆CLOUGH CAPITAL PARTNERS L P 0.069 1,226 101 0.39 35% 0.021 6 127 78 49 67% +234.1% +24.9% -111.8% +9655.0% 0
◆ ! ● ☆UBS Group AG (UBS) 0.954 629,236 9044 0.12 16% 0.005 6 3132 1351 1781 26% +233.4% -18.5% -155.6% +403393.0% 39
◆ ! ● ☆Militia Capital Partners, LP 0.040 266 182 0.31 28% 0.013 5 152 51 101 53% +231.2% +10.9% -107.7% +25027.1% 0
◆ ! ● ☆Wealth Management Partners, LLC 0.388 425 154 0.10 44% 0.027 6 67 18 49 49% +231.2% -0.2% -123.7% +14093.9% 0
◆ ! ● ☆SWP FINANCIAL LLC 0.425 216 78 0.11 59% 0.055 6 4 0 4 50% +230.8% -4.3% -49.9% +981.7% 0
◆ ! ● ☆Ananym Capital Management, LP 0.621 278 8 0.23 100% 0.165 6 6 3 3 50% +230.6% -6.7% -89.3% +899.8% 0
◆ ! ● ☆Selkirk Management LLC 0.792 288 13 0.13 98% 0.234 6 5 0 5 80% +230.6% +112.8% -35.9% +701.8% 0
◆ ! ● ☆Machina Capital S.A.S. 0.008 631 368 0.48 10% 0.005 6 494 297 197 40% +228.2% -11.2% -134.8% +103400.0% 2
◆ ! ● ☆Signet Investment Advisory Group, Inc. 0.276 227 73 0.08 37% 0.026 6 8 2 6 38% +227.2% -8.0% -104.9% +1905.4% 0
◆ ! ● ☆CAS Investment Partners, LLC 0.951 1,883 6 0.09 100% 0.645 6 3 0 3 33% +223.8% -25.8% -37.7% +735.0% 0
◆ ! ● ☆Mandatum Life Insurance Co Ltd 0.702 540 90 0.07 65% 0.149 6 44 16 28 57% +223.4% +15.9% -80.8% +2924.5% 0
◆ ! ● ☆Paradigm Biocapital Advisors LP 0.570 5,341 28 0.36 75% 0.095 6 36 19 17 56% +222.7% +24.2% -131.9% +2580.7% 1
◆ ! ● ☆Avoro Capital Advisors LLC 0.835 11,136 26 0.28 79% 0.079 6 17 4 13 59% +220.6% +39.8% -84.2% +1740.3% 0
◆ ! ● ☆First City Capital Management, Inc. 0.257 206 164 0.07 34% 0.017 6 8 0 8 38% +220.3% -6.1% -104.9% +1905.4% 0
◆ ! ● ☆Nantahala Capital Management, LLC 0.266 1,656 132 0.19 27% 0.015 6 78 15 63 50% +219.7% +0.8% -123.8% +4180.6% 0
◆ ! ● ☆Aikya Investment Management Ltd 0.898 341 5 0.05 100% 0.328 6 1 0 1 100% +217.7% +217.7% +217.7% +217.7% 0
◆ ! ● ☆Sofinnova Investments, Inc. 0.340 1,872 53 0.32 60% 0.074 6 49 21 28 61% +216.3% +26.3% -129.7% +4180.6% 0
◆ ! ● ☆Virtus Wealth Solutions LLC 0.251 735 53 0.35 70% 0.063 6 59 35 24 59% +216.2% +33.4% -90.2% +3608.4% 0
◆ ! ● ☆Catalio Capital Management, LP 0.061 532 39 0.45 57% 0.045 6 46 22 24 61% +214.8% +44.1% -99.8% +4713.5% 1
◆ ! ● ☆Caligan Partners LP 0.722 2,073 25 0.25 83% 0.151 6 25 7 18 60% +214.4% +93.2% -103.6% +1362.3% 0
◆ ! ● ☆Invenomic Capital Management LP 0.090 1,674 115 0.35 29% 0.017 6 139 74 65 49% +213.7% -1.1% -134.5% +27107.0% 1
◆ ! ● ☆Financial Plan, Inc. 0.868 1,054 95 0.04 73% 0.082 3 17 4 13 35% +213.5% -16.6% -81.0% +3782.7% 0
◆ ! ● ☆Strategy Capital LLC 0.915 1,623 11 0.14 98% 0.110 6 3 0 3 67% +210.8% +81.2% -27.7% +578.9% 0
◆ ! ● ☆Checkpoint Capital L.P. 0.780 390 6 0.17 100% 0.264 6 3 1 2 100% +207.7% +209.7% +70.1% +343.4% 0
◆ ● ☆GoalFusion Wealth Management, LLC 0.854 248 32 0.03 92% 0.148 6 10 3 7 60% +206.2% +2.8% -89.9% +1813.8% 0
◆ ! ● ☆TWO SIGMA INVESTMENTS, LP 0.542 132,883 3901 0.30 9% 0.003 6 2113 656 1457 39% +205.9% -12.1% -139.3% +207460.9% 19
◆ ! ● ☆Gainplan LLC 0.087 254 60 0.46 81% 0.179 6 60 35 25 60% +205.8% +16.2% -104.1% +3544.0% 0
◆ ● ☆Newlands Management Operations LLC 0.989 16,567 16 0.08 99% 0.175 6 5 3 2 40% +205.3% -10.7% -82.9% +1088.8% 0
◆ ! ● ☆FOUNDERS CAPITAL MANAGEMENT, LLC 0.793 670 79 0.06 70% 0.088 6 12 2 10 67% +205.2% +34.1% -52.1% +1905.4% 0
◆ ! ● ☆Intrinsic Edge Capital Management LLC 0.047 811 102 0.35 24% 0.014 6 167 91 76 51% +204.5% +0.3% -128.3% +26122.1% 0
◆ ! ● ☆Alta Park Capital, LP 0.086 1,078 26 0.48 60% 0.051 6 50 38 12 60% +203.0% +31.9% -156.5% +3608.4% 1
◆ ! ● ☆Rafferty Asset Management, LLC 0.827 43,916 1133 0.21 41% 0.025 6 273 87 186 56% +202.5% +10.4% -120.8% +34563.1% 1
◆ ! ● ☆TSFG, LLC 0.413 794 891 0.13 43% 0.029 6 257 81 176 33% +202.3% -15.5% -152.4% +34563.1% 0
◆ ✓ ● ☆SAYBROOK CAPITAL /NC 0.765 400 42 0.06 76% 0.081 6 6 2 4 50% +201.3% +2.0% -104.9% +1292.9% 0
◆ ! ● ☆Informed Momentum Co LLC 0.009 1,122 268 0.52 13% 0.006 6 443 242 201 60% +201.2% +27.5% -127.4% +13576.0% 0
◆ ! ● ☆Lynx1 Capital Management LP 0.820 866 27 0.19 99% 0.252 6 22 7 15 64% +201.1% +72.9% -123.6% +1163.5% 0
◆ ! ● ☆NEXTBio Capital Management LP 0.338 217 22 0.24 78% 0.074 3 4 1 3 50% +200.4% +36.9% -102.7% +830.6% 0
◆ ! ● ☆Darrow Company, Inc. 0.521 258 58 0.07 58% 0.050 6 10 3 7 30% +199.2% -4.7% -92.6% +1905.4% 0
◆ ! ● ☆Proem Advisors LLC 0.144 487 34 0.40 70% 0.066 6 49 27 22 61% +199.0% +42.0% -104.4% +3257.9% 0
◆ ! ● ☆Opal Wealth Advisors, LLC 0.649 463 224 0.08 64% 0.070 6 202 167 35 38% +198.8% -16.6% -124.5% +26122.1% 2
◆ ! ● ☆SHARIAPORTFOLIO, INC. 0.640 283 43 0.11 78% 0.083 6 29 5 24 55% +198.4% +10.4% -121.8% +1661.6% 0
◆ ! ● ☆ARMISTICE CAPITAL, LLC 0.313 3,615 323 0.22 27% 0.014 6 574 383 191 44% +197.9% -10.6% -142.3% +47176.6% 1
◆ ! ● ☆BAIN CAPITAL INVESTORS LLC 0.965 4,816 8 0.12 100% 0.188 6 4 1 3 50% +197.8% +170.1% -54.3% +505.3% 0
◆ ✓ ● ☆GOBI CAPITAL LLC 0.952 1,965 10 0.09 100% 0.119 6 2 1 1 100% +195.5% +195.5% +7.4% +383.6% 0
◆ ! ● ☆EXENCIAL WEALTH ADVISORS, LLC 0.527 3,217 563 0.09 23% 0.010 5 159 40 119 44% +195.1% -6.5% -120.0% +30123.4% 0
◆ ! ● ☆JANE STREET GROUP, LLC 0.450 157,108 5522 0.47 32% 0.047 6 4760 2640 2120 32% +194.7% -15.3% -156.5% +525161.0% 59
◆ ! ● ☆Whale Rock Capital Management LLC 0.676 12,456 35 0.30 59% 0.049 6 37 17 20 57% +194.5% +48.4% -111.7% +1661.6% 0
◆ ! ● ☆BRAIDWELL LP 0.154 2,703 86 0.33 32% 0.019 6 89 30 59 62% +194.4% +41.3% -130.1% +5866.4% 1
◆ ! ● ☆Korea Investment CORP 0.896 52,660 677 0.13 36% 0.018 6 87 10 77 40% +194.0% -11.5% -127.9% +15496.3% 0
◆ ! ● ☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.982 187,225 4085 0.06 46% 0.035 6 1121 751 370 36% +193.8% -10.5% -139.1% +87604.9% 2
◆ ! ● ☆PARUS FINANCE (UK) Ltd 0.690 383 37 0.11 78% 0.071 6 8 0 8 88% +192.8% +65.6% -11.6% +682.7% 0
◆ ! ● ☆Fairmount Funds Management LLC 0.880 1,513 12 0.18 98% 0.139 6 6 2 4 50% +192.3% +57.9% -61.0% +624.6% 0
◆ ! ● ☆Artia Global Partners LP 0.290 526 47 0.28 66% 0.060 6 52 18 34 54% +191.8% +11.4% -116.0% +2924.5% 0
◆ ! ● ☆AIGH Capital Management LLC 0.143 1,105 42 0.48 74% 0.125 6 44 19 25 55% +191.2% +14.0% -125.3% +3608.4% 1
◆ ! ● ☆Brookstone Capital Management 0.472 9,957 1305 0.18 18% 0.006 6 542 144 398 44% +190.6% -3.9% -126.4% +47176.6% 1
◆ ! ● ☆Panview Capital Ltd 0.562 568 14 0.25 86% 0.088 6 18 7 11 50% +189.6% -7.3% -116.8% +3024.5% 0
◆ ! ● ☆Sycale Advisors (NY) LLC 0.084 224 22 0.37 62% 0.053 6 13 3 10 46% +188.3% -1.7% -94.0% +1661.6% 0
◆ ! ● ☆Stegner Investment Associates Inc. 0.862 210 31 0.02 94% 0.224 6 1 0 1 100% +186.9% +186.9% +186.9% +186.9% 0
◆ ! ● ☆Benchmark Investment Advisors LLC 0.285 228 70 0.14 49% 0.041 4 1 0 1 100% +186.9% +186.9% +186.9% +186.9% 0
◆ ● ☆LEVEL FOUR ADVISORY SERVICES, LLC 0.514 3,539 935 0.09 21% 0.008 6 337 77 260 44% +186.3% -6.1% -133.8% +47176.6% 0
◆ ! ● ☆W ADVISORS, LLC 0.304 220 153 0.07 40% 0.023 6 11 0 11 64% +186.1% +6.5% -48.9% +1905.4% 0
◆ ! ● ☆Midwest Capital Advisors, LLC 0.399 246 210 0.18 70% 0.092 6 72 36 36 38% +185.0% -7.9% -104.9% +13444.5% 0
◆ ! ● ☆Sand Grove Capital Management LLP 0.227 357 13 0.39 88% 0.090 6 4 0 4 75% +184.4% +79.5% -56.2% +634.6% 0
◆ ● ☆Optiver Holding B.V. 0.114 6,980 2337 0.59 61% 0.062 6 1015 537 478 53% +184.0% +6.3% -136.9% +49201.4% 3
◆ ! ● ☆Beartown Capital Management, LLC 0.169 225 40 0.33 73% 0.072 3 14 0 14 50% +184.0% -1.2% -116.0% +1475.5% 0
◆ ! ● ☆Sio Capital Management, LLC 0.050 584 57 0.45 50% 0.039 6 67 31 36 55% +183.4% +13.5% -134.5% +6051.7% 0
◆ ! ● ☆Stonehage Fleming Financial Services Holdings Ltd 0.744 2,932 215 0.15 59% 0.049 6 134 48 86 45% +183.3% -13.4% -130.6% +15496.3% 0
◆ ! ● ☆Pertento Partners LLP 0.801 1,391 14 0.17 84% 0.086 6 12 3 9 83% +182.5% +30.9% -84.8% +1419.9% 0
◆ ! ● ☆OMERS ADMINISTRATION Corp 0.328 16,714 906 0.35 31% 0.015 6 803 586 217 43% +181.6% -18.7% -153.8% +35927.9% 3
◆ ! ● ☆Engine Capital Management, LP 0.596 1,028 29 0.22 73% 0.079 6 18 3 15 61% +181.4% +16.0% -104.9% +1415.7% 0
◆ ! ● ☆Avenir Tech Ltd 0.803 612 31 0.17 96% 0.549 6 40 17 23 57% +181.2% +51.8% -100.6% +2130.9% 0
◆ ! ● ☆Successful Portfolios LLC 0.241 214 199 0.08 34% 0.018 6 11 0 11 64% +178.8% +20.8% -104.9% +1905.4% 0
◆ ! ● ☆Modera Wealth Management, LLC 0.854 9,372 650 0.04 35% 0.019 6 168 59 109 43% +178.8% -9.1% -123.0% +19990.3% 0
◆ ! ● ☆CYPRESS POINT INVESTMENT MANAGEMENT LP 0.210 552 33 0.25 49% 0.039 3 11 3 8 64% +178.6% +39.5% -85.2% +724.5% 0
◆ ! ● ☆Samsara BioCapital, LLC 0.884 1,217 24 0.12 90% 0.153 6 14 1 13 43% +178.5% -4.7% -94.5% +1775.6% 0
◆ ✓ ● ☆MERCER GLOBAL ADVISORS INC /ADV 0.951 80,927 3590 0.07 36% 0.018 6 3948 203 3745 46% +177.7% -5.1% -136.9% +403393.0% 4
◆ ! ● ☆B. Riley Wealth Advisors, Inc. 0.381 1,831 831 0.11 22% 0.010 6 367 190 177 40% +177.0% -7.7% -125.1% +29869.8% 0
◆ ! ● ☆MPM BioImpact LLC 0.293 1,640 37 0.31 55% 0.046 6 39 16 23 69% +176.9% +32.0% -128.9% +2668.9% 0
◆ ! ● ☆Militia Capital Management LLC 0.024 554 242 0.38 20% 0.009 2 107 0 107 62% +176.8% +28.6% -124.1% +6392.0% 0
◆ ✓ ● ☆1832 Asset Management L.P. 0.851 81,534 618 0.16 27% 0.012 6 356 170 186 50% +175.4% -0.2% -125.2% +47176.6% 2
◆ ! ● ☆SIERRA SUMMIT ADVISORS LLC 0.122 895 185 0.29 35% 0.021 6 220 130 90 57% +174.8% +6.6% -121.2% +26122.1% 0
◆ ! ● ☆Defender Capital, LLC. 0.672 308 37 0.12 81% 0.088 6 11 8 3 18% +173.4% -45.9% -115.6% +2459.8% 0
◆ ! ● ☆PYA Waltman Capital, LLC 0.494 421 67 0.12 59% 0.044 6 16 8 8 38% +173.1% -3.0% -92.3% +2924.5% 0
◆ ! ● ☆Exit Wealth Advisors, LLC. 0.045 219 149 0.32 36% 0.022 4 43 0 43 56% +172.6% +8.6% -89.9% +5279.4% 0
◆ ! ● ☆ADAR1 Capital Management, LLC 0.312 2,128 267 0.26 42% 0.029 6 218 66 152 53% +172.2% +15.7% -123.7% +5866.4% 0
◆ ✓ ● ☆Lisanti Capital Growth, LLC 0.005 455 109 0.54 19% 0.012 6 173 101 72 61% +171.9% +32.0% -134.5% +12315.7% 0
◆ ✓ ● ☆AMERICAN CENTURY COMPANIES INC 0.911 226,281 2884 0.15 22% 0.008 6 597 114 483 45% +171.7% -7.4% -134.9% +51877.6% 1
◆ ! ● ☆Styrax Capital, LP 0.694 1,517 18 0.24 82% 0.080 6 23 9 14 78% +171.2% +73.4% -88.9% +1661.6% 0
◆ ✓ ● ☆FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.416 486 82 0.17 58% 0.072 6 18 4 14 67% +171.0% +9.9% -45.0% +3024.5% 0
◆ ● ☆Braeburn Wealth Management LLC 0.246 233 99 0.21 60% 0.073 3 26 0 26 73% +170.3% +107.8% -81.0% +1905.4% 0
◆ ! ● ☆CAPITAL COUNSEL LLC/NY 0.927 2,558 58 0.08 83% 0.079 7 13 2 11 69% +170.1% +17.1% -110.5% +1905.4% 0
◆ ! ● ☆SAMLYN CAPITAL, LLC 0.327 6,032 77 0.33 42% 0.032 6 111 58 53 58% +170.0% +25.5% -123.7% +5279.4% 1
◆ ! ● ☆Marotta Asset Management 0.618 601 103 0.04 49% 0.034 6 18 6 12 61% +169.4% +1.8% -52.6% +2541.7% 0
◆ ! ● ☆BARCLAYS PLC (BCS, BCLYF) 0.956 316,763 4648 0.18 41% 0.048 15 1048 285 763 33% +169.3% -26.5% -133.8% +59439.4% 5
◆ ! ● ☆ARDSLEY ADVISORY PARTNERS LP 0.026 921 130 0.47 32% 0.019 6 206 127 79 58% +168.8% +20.6% -117.4% +3608.4% 0
◆ ! ● ☆Evergreen Quality Fund GP, Ltd. 0.177 6,202 43 0.57 72% 0.072 6 77 41 36 55% +168.4% +12.4% -105.9% +2722.1% 0
◆ ! ● ☆FEDERATED HERMES, INC. (FHI) 0.708 69,552 2038 0.20 16% 0.006 6 691 257 434 47% +168.4% -4.6% -138.2% +47176.6% 5
◆ ! ● ☆Johnson & White Wealth Management, LLC 0.443 267 117 0.05 47% 0.033 6 25 7 18 60% +167.2% +43.7% -102.3% +1905.4% 0
◆ ! ● ☆Fund 1 Investments, LLC 0.078 569 45 0.46 65% 0.070 6 108 77 31 56% +165.8% +16.4% -109.7% +9779.0% 0
◆ ! ● ☆FORA Capital, LLC 0.008 1,457 345 0.57 17% 0.008 6 170 0 170 57% +164.9% +22.5% -116.8% +10415.8% 0
◆ ! ● ☆Perseverance Asset Management International 0.721 977 18 0.25 96% 0.150 6 20 9 11 50% +164.0% +8.9% -109.2% +1787.9% 0
◆ ! ● ☆HARVEST MANAGEMENT LLC 0.045 225 52 0.52 78% 0.077 6 20 0 20 50% +163.9% +4.5% -94.0% +906.7% 0
◆ ! ● ☆Pillsbury Lake Capital LLC 0.050 364 38 0.38 43% 0.033 3 26 5 21 54% +163.7% +8.2% -135.3% +1700.5% 0
◆ ! ● ☆Jain Global LLC 0.024 8,490 1417 0.59 19% 0.007 6 1161 534 627 59% +163.6% +20.3% -124.2% +33780.3% 4
◆ ! ● ☆MARTIN & CO INC /TN/ 0.533 640 100 0.07 44% 0.034 6 9 1 8 44% +163.2% -2.1% -31.6% +1467.5% 0
◆ ! ● ☆E Fund Management Co., Ltd. 0.366 4,456 488 0.32 49% 0.031 4 63 29 34 60% +163.2% +45.8% -111.2% +2130.9% 1
◆ ● ☆JBF Capital, Inc. 0.803 764 98 0.12 83% 0.232 6 85 29 56 42% +161.9% -4.3% -133.9% +6769.3% 0
◆ ! ● ☆Atom Investors LP 0.004 1,124 818 0.60 11% 0.004 6 1101 658 443 41% +161.6% -16.7% -138.4% +103400.0% 4
◆ ! ● ☆Kingsman Wealth Management, Inc. 0.249 214 76 0.19 57% 0.049 6 10 0 10 40% +161.6% -39.1% -90.9% +1905.4% 0
◆ ! ● ☆Petersen Hastings Wealth Advisors Inc. 0.932 1,192 87 0.02 84% 0.093 3 13 0 13 62% +161.4% +13.0% -44.3% +1905.4% 0
◆ ! ● ☆HighVista Strategies LLC 0.080 439 147 0.26 28% 0.016 6 139 53 86 56% +161.0% +7.8% -92.8% +10420.1% 0
◆ ! ● ☆FirstWave Capital Management LLC 0.038 226 62 0.40 47% 0.030 3 41 0 41 46% +160.8% -5.6% -112.8% +3060.0% 0
◆ ! ● ☆NWAM LLC 0.392 2,001 684 0.12 24% 0.010 6 350 100 250 47% +160.1% -2.2% -126.4% +51363.4% 0
◆ ! ● ☆Exome Asset Management LLC 0.072 162 52 0.28 45% 0.030 6 16 13 3 62% +159.8% +55.5% -78.2% +833.3% 0
◆ ! ● ☆MONIMUS CAPITAL MANAGEMENT, LP 0.146 394 55 0.24 43% 0.031 6 22 0 22 73% +159.2% +78.5% -92.5% +1206.5% 0
◆ ! ● ☆KP Management LLC 0.167 477 65 0.19 33% 0.021 6 39 9 30 67% +158.5% +111.0% -116.8% +796.6% 0
◆ ! ● ☆Edenbrook Capital, LLC 0.837 286 6 0.10 100% 0.301 6 2 1 1 50% +158.3% +158.3% -5.2% +321.7% 0
◆ ! ● ☆Hudson Bay Capital Management LP 0.317 21,324 1210 0.38 32% 0.014 6 1279 747 532 38% +158.0% -20.9% -156.5% +35927.9% 24
◆ ! ● ☆SYLEBRA CAPITAL LLC 0.703 945 9 0.28 100% 0.345 7 2 1 1 100% +156.9% +156.9% +14.2% +299.5% 0
◆ ! ● ☆SR ONE CAPITAL MANAGEMENT, LP 0.521 1,039 15 0.36 95% 0.140 6 6 0 6 67% +156.6% +97.5% -48.8% +460.4% 0
◆ ✓ ● ☆Plum Street Advisors, LLC 0.454 313 107 0.07 50% 0.035 11 26 2 24 62% +156.3% +7.1% -64.7% +3540.7% 0
◆ ! ● ☆Jones Hill Capital LP 0.027 470 29 0.60 69% 0.068 2 15 0 15 67% +156.0% +61.5% -79.5% +893.8% 0
◆ ● ☆Goldstream Capital Management Ltd 0.020 84 44 0.40 47% 0.037 6 21 12 9 62% +155.9% +49.7% -91.1% +1048.5% 0
◆ ! ● ☆MENLO ADVISORS LLC 0.524 228 30 0.11 68% 0.061 6 5 1 4 40% +155.8% +0.0% -44.3% +532.2% 0
◆ ! ● ☆Spectrum Strategic Capital Management, LLC 0.402 202 79 0.07 51% 0.039 6 3 0 3 100% +155.3% +145.2% +9.0% +311.8% 0
◆ ! ● ☆MAI Capital Management 0.725 26,274 1889 0.17 26% 0.013 6 1898 1675 223 40% +155.1% -13.2% -140.1% +92717.1% 2
◆ ● ☆PECONIC PARTNERS LLC 0.983 7,522 7 0.07 100% 0.336 6 14 9 5 57% +154.0% +9.8% -38.8% +1143.3% 0
◆ ! ● ☆Laurion Capital Management LP 0.192 1,379 253 0.40 63% 0.056 6 494 346 148 47% +153.9% -5.4% -116.0% +27107.0% 1
◆ ! ● ☆REAP Financial Group, LLC 0.670 586 542 0.05 56% 0.048 6 273 129 144 51% +153.0% +0.2% -133.8% +26122.1% 0
◆ ! ● ☆Peak Planning Group, LLC 0.624 443 128 0.07 60% 0.050 22 20 1 19 65% +152.9% +14.0% -90.9% +1905.4% 0
◆ ! ● ☆CVC Management Holdings II Ltd. 0.859 467 4 0.12 100% 0.735 6 3 0 3 67% +152.7% +152.7% -77.8% +383.3% 1
◆ ✓ ● ☆Trybe Capital Management LP 0.753 929 7 0.25 100% 0.168 6 7 3 4 57% +151.9% +128.8% -88.5% +682.7% 0
◆ ! ● ☆Stephens Investment Management Group LLC 0.460 9,329 176 0.16 15% 0.009 6 51 4 47 53% +151.8% +5.2% -117.0% +3540.7% 0
◆ ! ● ☆Anson Funds Management LP 0.108 1,098 146 0.37 44% 0.027 6 188 88 100 32% +151.4% -28.1% -139.1% +25626.2% 4
◆ ! ● ☆Valeo Financial Advisors, LLC 0.854 4,736 809 0.06 50% 0.039 6 372 150 222 45% +151.2% -5.5% -125.7% +27107.0% 1
◆ ✓ ● ☆UNIVERSITY OF CHICAGO 0.765 420 14 0.18 100% 0.672 6 2 1 1 50% +150.8% +150.8% -9.9% +311.5% 0
◆ ! ● ☆CORSAIR CAPITAL MANAGEMENT, L.P. 0.632 795 164 0.17 72% 0.102 6 160 79 81 51% +150.2% +2.7% -136.5% +4650.9% 0
◆ ✓ ● ☆JACOBS LEVY EQUITY MANAGEMENT, INC 0.610 27,807 934 0.24 28% 0.013 6 581 208 373 45% +149.8% -7.2% -138.5% +17429.2% 1
◆ ! ● ☆Flatrock Wealth Partners LLC 0.335 255 173 0.09 44% 0.026 3 27 0 27 78% +149.5% +73.8% -49.3% +1905.4% 0
◆ ! ● ☆China Universal Asset Management Co., Ltd. 0.356 1,672 513 0.18 35% 0.018 6 187 33 154 51% +149.1% +9.8% -127.3% +4180.6% 1
◆ ! ● ☆NEXT CENTURY GROWTH INVESTORS LLC 0.159 1,886 113 0.28 28% 0.016 6 97 39 58 48% +148.9% -5.0% -101.1% +4878.5% 1
◆ ! ● ☆GeoWealth Management, LLC 0.736 3,180 882 0.08 43% 0.026 6 468 263 205 38% +148.4% -10.4% -134.8% +57881.0% 0
◆ ! ● ☆Sea Cliff Partners Management, LP 0.453 226 14 0.23 87% 0.093 6 9 1 8 56% +148.2% +54.8% -80.9% +741.8% 0
◆ ! ● ☆Pacific Sage Partners, LLC 0.773 702 126 0.05 65% 0.058 6 40 8 32 60% +148.0% +5.0% -89.2% +3316.3% 0
◆ ! ● ☆Fourth Dimension Wealth, LLC 0.166 316 679 0.17 36% 0.020 6 217 46 171 44% +147.8% -6.8% -127.3% +26122.1% 0
◆ ! ● ☆PDT Partners, LLC 0.042 1,904 489 0.37 12% 0.005 6 441 178 263 48% +147.7% -3.0% -136.1% +49201.4% 0
◆ ! ● ☆DSM CAPITAL PARTNERS LLC 0.842 5,838 70 0.17 68% 0.066 6 54 12 42 52% +147.6% +2.4% -94.3% +1905.4% 0
◆ ! ● ☆Activest Wealth Management 0.526 518 1477 0.17 67% 0.086 6 822 359 463 41% +147.4% -10.1% -139.2% +92717.1% 2
◆ ! ● ☆Vestal Point Capital, LP 0.263 4,279 68 0.38 50% 0.036 6 101 54 47 53% +147.3% +14.9% -134.4% +4180.6% 0
◆ ● ☆683 Capital Management, LLC 0.253 1,087 128 0.22 39% 0.023 6 161 100 61 41% +146.2% -19.9% -128.5% +10718.3% 1
◆ ! ● ☆Aull & Monroe Investment Management Corp 0.263 239 126 0.09 37% 0.022 6 11 2 9 55% +146.2% +5.7% -73.9% +981.7% 0
◆ ! ● ☆Atle Fund Management AB 0.297 372 39 0.16 48% 0.038 6 15 1 14 47% +146.2% -3.2% -89.5% +1321.6% 0
◆ ! ● ☆ADW Capital Management, LLC 0.853 274 8 0.08 100% 0.180 6 4 0 4 75% +145.9% +203.0% -73.8% +251.5% 0
◆ ! ● ☆Benchstone Capital Management LP 0.022 803 36 0.54 44% 0.034 6 47 31 16 55% +145.9% +12.7% -127.9% +1465.1% 0
◆ ! ● ☆G2 Investment Partners Management LLC 0.055 549 73 0.36 35% 0.023 6 97 47 50 53% +145.5% +16.0% -117.4% +7744.0% 0
◆ ! ● ☆M37 Management LP 0.139 575 9 0.56 100% 0.263 3 5 1 4 60% +145.3% +0.9% -90.9% +724.5% 0
◆ ! ● ☆Royal Fund Management, LLC 0.176 1,198 273 0.19 21% 0.010 6 106 43 63 36% +145.1% -11.1% -104.9% +14093.9% 0
◆ ! ● ☆MB Generational Wealth, LLC 0.656 204 66 0.03 67% 0.057 5 2 0 2 50% +144.6% +144.6% -22.7% +311.8% 0
◆ ✓ ● ☆Horiko Capital Management LLC 0.697 568 17 0.17 85% 0.090 6 5 1 4 80% +143.6% +27.4% -48.4% +682.7% 0
◆ ! ● ☆Dempze Nancy E 0.301 209 91 0.08 42% 0.027 6 2 0 2 100% +143.5% +143.5% +4.4% +282.7% 0
◆ ! ● ☆Aquamarine Financial (Cayman) Ltd 0.935 1,811 17 0.12 99% 0.245 4 5 0 5 40% +143.4% -50.0% -106.7% +726.9% 0
◆ ! ● ☆Magnus Financial Group LLC 0.574 1,412 387 0.08 38% 0.022 6 160 62 98 49% +143.2% -0.8% -138.7% +14136.3% 0
◆ ! ● ☆Tortoise Investment Management, LLC 0.615 1,342 252 0.04 34% 0.022 12 731 712 19 31% +143.0% -21.5% -132.3% +103400.0% 0
◆ ! ● ☆ENTERPRISE FINANCIAL SERVICES CORP (EFSC, EFSCP) 0.248 245 184 0.14 44% 0.034 6 25 0 25 72% +142.7% +58.6% -89.7% +1905.4% 0
◆ ! ● ☆Rachor Investment Advisory Services, LLC 0.865 203 203 0.02 94% 0.206 3 6 0 6 50% +142.4% +38.6% -90.9% +511.3% 0
◆ ● ☆Temasek Holdings (Private) Ltd 0.910 36,502 176 0.16 52% 0.041 6 237 70 167 46% +141.0% -13.5% -133.3% +27107.0% 1
◆ ! ● ☆CYRUS CAPITAL PARTNERS, L.P. 0.211 156 4 0.40 100% 0.507 6 2 2 0 50% +140.3% +140.3% -138.3% +418.8% 0
◆ ! ● ☆Concord Investment Counsel Inc. 0.516 366 50 0.09 57% 0.047 4 13 0 13 54% +140.1% +8.6% -21.1% +1813.8% 0
◆ ! ● ☆Value Aligned Research Advisors, LLC 0.606 16,732 59 0.34 56% 0.045 6 46 12 34 57% +140.0% +24.7% -118.1% +1337.5% 0
◆ ! ● ☆CIBC Bancorp USA Inc. 0.876 80,832 1843 0.14 27% 0.012 3 259 0 259 59% +139.4% +9.9% -118.1% +5279.4% 1
◆ ! ● ☆Melqart Asset Management (UK) Ltd 0.170 1,051 40 0.38 60% 0.048 6 54 28 26 56% +139.0% +9.4% -102.3% +3608.4% 1
◆ ✓ ● ☆PLANNING DIRECTIONS INC 0.474 216 110 0.07 56% 0.044 6 5 0 5 100% +138.7% +86.3% +5.1% +401.8% 0
◆ ! ● ☆Platform Technology Partners 0.314 611 393 0.10 29% 0.015 6 226 46 180 45% +138.5% -6.4% -116.8% +24136.6% 0
◆ ! ● ☆Pine Ridge Advisers LLC 0.909 1,621 40 0.05 78% 0.165 6 8 0 8 38% +138.2% -17.0% -90.9% +1213.1% 0
◆ ! ● ☆INSPIRION WEALTH ADVISORS, LLC 0.753 873 185 0.06 61% 0.049 6 62 26 36 47% +138.0% -3.2% -104.9% +3787.1% 0
◆ ! ● ☆TIGER GLOBAL MANAGEMENT LLC 0.920 23,982 46 0.19 67% 0.057 6 34 16 18 29% +137.8% -56.2% -113.9% +4605.8% 1
◆ ! ● ☆CoreCap Advisors, LLC 0.473 3,390 3167 0.15 29% 0.013 6 1055 237 818 42% +137.5% -7.0% -139.3% +47176.6% 0
◆ ✓ ● ☆REGENTS OF THE UNIVERSITY OF CALIFORNIA 0.902 4,364 11 0.24 100% 0.249 6 11 4 7 45% +137.1% -34.4% -90.9% +1088.8% 0
◆ ! ● ☆Saba Capital Management, L.P. 0.602 3,271 377 0.18 48% 0.031 6 211 64 147 25% +136.9% -20.1% -124.3% +21600.9% 10
◆ ! ● ☆Simplify Asset Management Inc. 0.982 7,083 136 0.03 93% 0.500 6 93 45 48 44% +136.8% -5.1% -115.8% +4737.3% 0
◆ ! ● ☆S SQUARED TECHNOLOGY, LLC 0.478 322 33 0.14 64% 0.056 6 15 4 11 67% +136.5% +72.4% -89.5% +690.9% 0
◆ ! ● ☆Centiva Capital, LP 0.034 2,974 1439 0.56 39% 0.030 6 1220 298 922 38% +136.4% -20.4% -139.0% +47176.6% 14
◆ ✓ ● ☆GILDER GAGNON HOWE & CO LLC 0.577 9,687 274 0.19 31% 0.016 6 179 53 126 47% +135.7% -5.0% -134.5% +10415.8% 1
◆ ! ● ☆Sterling Investment Advisors, Ltd. 0.354 599 225 0.09 31% 0.017 6 76 14 62 41% +135.5% -9.5% -135.9% +9275.4% 0
◆ ! ● ☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.123 3,849 79 0.42 39% 0.027 6 106 59 47 55% +134.7% +8.2% -118.1% +3571.6% 2
◆ ! ● ☆Champlain Investment Partners, LLC 0.213 3,892 129 0.24 18% 0.010 6 46 8 38 43% +134.6% -16.6% -98.9% +2722.1% 1
◆ ! ● ☆Tumwater Wealth Management, LLC 0.891 277 33 0.02 95% 0.181 6 11 5 6 55% +134.5% +1.8% -20.4% +936.0% 0
◆ ! ● ☆BHK Investment Advisors, LLC 0.753 335 79 0.04 72% 0.067 6 22 3 19 59% +134.5% +13.0% -67.3% +1813.8% 1
◆ ● ☆Dorsal Capital Management, LP 0.696 2,779 22 0.22 70% 0.063 6 14 4 10 57% +133.9% +68.0% -90.9% +766.8% 0
◆ ! ● ☆HEIGHTS CAPITAL MANAGEMENT, INC 0.005 433 323 0.59 28% 0.016 6 223 71 152 12% +133.8% -22.1% -138.7% +25027.1% 10
◆ ✓ ● ☆ProShare Advisors LLC 0.953 69,150 1913 0.10 47% 0.081 6 398 109 289 50% +133.6% +0.3% -124.0% +25626.2% 1
◆ ! ● ☆Sand Hill Global Advisors, LLC 0.857 3,321 214 0.06 57% 0.043 6 69 19 50 46% +133.5% -6.4% -120.4% +4411.8% 0
◆ ! ● ☆TIAA TRUST, NATIONAL ASSOCIATION 0.630 1,691 347 0.08 42% 0.027 6 132 112 20 55% +133.3% +3.4% -117.6% +15894.3% 0
◆ ! ● ☆LYNCH & ASSOCIATES/IN 0.377 573 129 0.10 37% 0.022 6 24 5 19 50% +133.2% -5.3% -104.9% +3145.8% 0
◆ ✓ ● ☆KADENSA CAPITAL Ltd 0.063 469 28 0.50 71% 0.071 6 63 42 21 51% +132.6% +0.3% -116.0% +2265.1% 0
◆ ! ● ☆Shannon River Fund Management LLC 0.036 1,120 37 0.53 50% 0.039 6 60 28 32 48% +132.5% -2.0% -118.1% +2835.6% 0
◆ ! ● ☆Oriental Harbor Investment Master Fund 0.206 1,650 13 0.57 98% 0.132 6 18 11 7 56% +132.4% +72.8% -106.5% +966.3% 0
◆ ✓ ● ☆CAPE ANN SAVINGS BANK 0.420 212 113 0.06 50% 0.037 6 1 0 1 100% +131.6% +131.6% +131.6% +131.6% 0
◆ ! ● ☆Tri Locum Partners LP 0.296 813 19 0.38 80% 0.078 6 27 14 13 59% +131.6% +36.6% -99.5% +1216.9% 0
◆ ! ● ☆SS&H Financial Advisors, Inc. 0.349 391 130 0.13 46% 0.031 5 26 13 13 69% +131.4% +32.9% -104.9% +1905.4% 0
◆ ! ● ☆Asset Dedication, LLC 0.787 1,589 1242 0.05 54% 0.045 6 433 130 303 34% +131.4% -15.3% -113.3% +34563.1% 0
◆ ! ● ☆Allworth Financial LP 0.907 23,502 5124 0.09 45% 0.029 6 1712 344 1368 40% +131.3% -9.6% -139.1% +168929.6% 1
◆ ! ● ☆GREAT POINT PARTNERS LLC 0.067 424 37 0.41 54% 0.040 6 43 12 31 51% +131.3% +1.1% -138.5% +1972.2% 0
◆ ! ● ☆Oldfield Partners LLP 0.772 415 18 0.17 98% 0.159 6 3 0 3 100% +130.9% +104.7% +56.2% +231.8% 0
◆ ! ● ☆BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ) 0.913 434 37 0.04 99% 0.799 6 33 9 24 48% +130.5% -27.5% -116.6% +1151.9% 0
◆ ! ● ☆REBALANCE, LLC 0.941 1,908 103 0.02 81% 0.100 6 28 10 18 43% +130.4% -3.8% -91.1% +3540.7% 0
◆ ! ● ☆UNICOM Systems, Inc. 0.640 1,533 39 0.19 67% 0.059 6 22 0 22 55% +130.2% +4.2% -80.9% +1117.1% 0
◆ ! ● ☆Coston, McIsaac & Partners 0.418 497 948 0.07 37% 0.021 6 262 135 127 42% +130.1% -11.7% -129.1% +18261.5% 2
◆ ● ☆BALYASNY ASSET MANAGEMENT L.P. 0.142 54,700 2094 0.47 11% 0.003 6 1947 1109 838 42% +130.1% -11.6% -143.1% +57881.0% 6
◆ ! ● ☆Global Retirement Partners, LLC 0.465 6,538 4501 0.15 19% 0.006 4 1199 707 492 51% +129.9% +1.9% -136.8% +49201.4% 4
◆ ! ● ☆DeepCurrents Investment Group LLC 0.160 2,916 103 0.34 34% 0.021 6 44 25 19 50% +129.9% +5.0% -124.0% +1362.3% 1
◆ ! ● ☆Northwest & Ethical Investments L.P. 0.430 4,296 513 0.20 31% 0.016 65 271 86 185 45% +129.4% -6.4% -125.5% +26122.1% 1
◆ ! ● ☆SONA ASSET MANAGEMENT (US) LLC 0.085 2,678 390 0.45 39% 0.023 6 166 93 73 54% +129.4% +19.1% -124.3% +2720.6% 6
◆ ! ● ☆MOORE CAPITAL MANAGEMENT, LP 0.024 4,394 715 0.53 18% 0.007 6 663 348 315 42% +129.1% -15.7% -127.4% +51623.4% 14
◆ ! ● ☆Values First Advisors, Inc. 0.087 219 187 0.18 26% 0.013 6 59 0 59 54% +129.1% +12.2% -93.0% +2095.1% 0
◆ ! ● ☆Emerald Investment Advisers, LLC 0.287 1,503 268 0.15 24% 0.011 2 38 0 38 53% +128.7% +11.1% -104.9% +1905.4% 0
◆ ! ● ☆OPTIMIZE FINANCIAL INC. 0.127 278 294 0.17 29% 0.013 6 5 0 5 80% +128.6% +126.7% -20.6% +250.4% 0
◆ ! ● ☆TPG GP A, LLC 0.782 5,002 82 0.25 76% 0.103 6 29 3 26 52% +128.4% +5.3% -94.6% +1521.4% 0
◆ ! ● ☆Kercheville Advisors, LLC 0.215 328 108 0.18 45% 0.030 6 82 45 37 68% +128.4% +39.8% -102.2% +2004.7% 0
◆ ! ● ☆Tieton Capital Management, LLC 0.281 348 37 0.16 47% 0.037 6 10 1 9 80% +128.3% +61.8% -58.6% +442.4% 0
◆ ! ● ☆Empire Financial Management Company, LLC 0.017 253 139 0.41 29% 0.017 6 69 31 38 43% +128.2% -4.5% -104.9% +4713.5% 1
◆ ! ● ☆DUDLEY CAPITAL MANAGEMENT, LLC 0.316 250 147 0.08 40% 0.024 6 40 13 27 55% +128.1% +10.5% -106.6% +1905.4% 0
◆ ! ● ☆Ridgewood Investments LLC 0.183 267 208 0.10 26% 0.015 5 35 32 3 51% +127.5% +7.4% -83.9% +2453.9% 1
◆ ! ● ☆WIMMER ASSOCIATES 1, LLC 0.339 221 113 0.08 46% 0.028 6 17 4 13 65% +127.4% +15.6% -101.3% +1905.4% 0
◆ ! ● ☆ALGERT GLOBAL LLC 0.156 8,430 1234 0.30 7% 0.003 15 384 169 215 52% +127.3% +6.2% -135.1% +15496.3% 0
◆ ! ● ☆Marble Harbor Investment Counsel, LLC 0.545 984 200 0.07 40% 0.024 6 27 4 23 59% +126.7% +9.7% -104.9% +1905.4% 1
◆ ! ● ☆Wolff Financial Management LLC 0.808 501 106 0.03 72% 0.058 6 17 1 16 82% +126.5% +28.3% -49.9% +1048.5% 0
◆ ✓ ● ☆AVENIR CORP 0.849 821 79 0.04 73% 0.065 6 19 3 16 63% +126.2% +4.2% -98.6% +1905.4% 0
◆ ! ● ☆Schorn Wealth LLC 0.656 382 80 0.09 68% 0.061 6 30 12 18 50% +126.1% -0.6% -123.9% +2924.5% 0
◆ ● ☆SOMA EQUITY PARTNERS LP 0.129 1,436 24 0.42 55% 0.047 6 28 8 20 50% +126.1% +1.5% -98.1% +1661.6% 0
◆ ! ● ☆BEACON FINANCIAL GROUP 0.409 1,100 377 0.08 27% 0.013 6 107 19 88 38% +126.1% -7.8% -104.9% +12315.7% 0
◆ ! ● ☆Financial Solutions Advisory Group, Inc. 0.753 791 177 0.05 61% 0.052 2 11 0 11 82% +125.6% +77.6% -22.5% +311.8% 0
◆ ! ● ☆PRELUDE CAPITAL MANAGEMENT, LLC 0.030 1,364 1171 0.39 11% 0.004 6 1518 912 606 45% +125.6% -7.8% -139.3% +47176.6% 8
◆ ! ● ☆Kultura Capital Management LP 0.020 218 31 0.54 62% 0.055 3 13 0 13 69% +125.0% +110.2% -96.5% +611.5% 0
◆ ! ● ☆SBI Securities Co., Ltd. 0.645 4,397 4072 0.14 41% 0.026 6 857 191 666 31% +124.5% -35.9% -147.2% +23721.2% 3
◆ ! ● ☆Bellevue Group AG 0.451 4,753 148 0.25 43% 0.028 6 84 39 45 51% +124.5% +6.1% -116.5% +1972.2% 0
◆ ! ● ☆Verdence Capital Advisors LLC 0.417 1,904 653 0.10 22% 0.009 6 265 76 189 48% +124.3% -5.5% -118.0% +23148.4% 0
◆ ! ● ☆Estuary Capital Management LP 0.035 589 21 0.56 65% 0.056 6 26 16 10 58% +124.3% +46.4% -84.5% +814.1% 0
◆ ! ● ☆PEREGRINE INVESTMENT MANAGEMENT INC 0.025 235 26 0.46 50% 0.043 6 17 4 13 82% +123.8% +105.4% -111.8% +311.8% 0
◆ ! ● ☆Saturn V Capital Management LP 0.730 697 23 0.13 76% 0.070 6 22 4 18 64% +123.7% +61.6% -114.2% +649.7% 0
◆ ! ● ☆NORTHBRIDGE FINANCIAL GROUP, LLC 0.337 260 183 0.08 42% 0.029 3 33 1 32 36% +123.7% -11.2% -104.9% +1905.4% 0
◆ ! ● ☆INGALLS & SNYDER LLC 0.567 3,660 467 0.19 46% 0.048 6 118 23 95 50% +123.6% -0.1% -131.1% +9275.4% 0
◆ ! ● ☆PENN DAVIS MCFARLAND INC 0.681 1,123 79 0.09 55% 0.048 6 20 4 16 50% +123.4% -5.0% -104.9% +1905.4% 0
◆ ! ● ☆SYSTEMATIC FINANCIAL MANAGEMENT LP 0.494 5,020 243 0.11 18% 0.008 6 36 7 29 56% +123.2% +8.5% -117.0% +3571.6% 0
◆ ! ● ☆Dream Peak Capital Ltd 0.770 1,013 7 0.25 100% 0.156 3 4 0 4 50% +123.1% -1.5% -46.4% +541.8% 0
◆ ! ● ☆Contour Asset Management LLC 0.151 4,224 27 0.52 62% 0.058 6 53 33 20 58% +123.1% +11.9% -108.5% +1143.3% 0
◆ ! ● ☆Conversant Capital LLC 0.686 852 17 0.25 94% 0.496 6 26 12 14 50% +122.7% +5.7% -106.5% +1717.1% 0
◆ ! ● ☆Barton Investment Management 0.844 738 60 0.09 85% 0.143 6 16 1 15 50% +122.3% +1.9% -103.2% +1905.4% 0
◆ ! ● ☆GLYNN CAPITAL MANAGEMENT LLC 0.219 363 43 0.33 73% 0.091 6 28 5 23 61% +122.3% +6.4% -97.7% +2130.9% 0
◆ ! ● ☆Huntleigh Advisors, Inc. 0.278 714 303 0.14 32% 0.020 7 143 34 109 56% +122.0% +3.9% -120.3% +4713.5% 1
◆ ! ● ☆Soviero Asset Management, LP 0.015 206 55 0.43 32% 0.023 6 20 0 20 45% +121.8% -5.1% -114.9% +1413.1% 0
◆ ● ☆Cobblestone Asset Management LLC 0.302 240 74 0.19 62% 0.061 6 31 11 20 55% +121.8% +5.1% -66.6% +2722.1% 0
◆ ☆First American Financial Corp (FAF)
Quality Q0.922
AUM ($M)390
Positions3
Turnover0.03
Top-10 wt100%
Herfindahl0.505
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+403393.0%
Median Excess+403393.0%
Min Excess+403393.0%
Max Excess+403393.0%
Short Hold0
◆ ☆ParaFi Capital LP
Quality Q0.562
AUM ($M)280
Positions21
Turnover0.24
Top-10 wt95%
Herfindahl0.132
Qtrs6
New23
Exited9
Still Held14
Hit Rate30%
Mean Excess+287925.4%
Median Excess-48.1%
Min Excess-124.3%
Max Excess+6332887.2%
Short Hold1
◆ ☆Carlyle Group Inc. (CG, CGABL)
Quality Q0.988
AUM ($M)10,001
Positions19
Turnover0.05
Top-10 wt100%
Herfindahl0.608
Qtrs6
New8
Exited5
Still Held3
Hit Rate50%
Mean Excess+200275.9%
Median Excess+15.8%
Min Excess-63.8%
Max Excess+1601029.9%
Short Hold0
◆ ☆GSA CAPITAL PARTNERS LLP
Quality Q0.012
AUM ($M)1,586
Positions1692
Turnover0.48
Top-10 wt7%
Herfindahl0.002
Qtrs6
New1939
Exited1199
Still Held740
Hit Rate41%
Mean Excess+47428.4%
Median Excess-13.8%
Min Excess-138.7%
Max Excess+91702417.2%
Short Hold3
◆ ☆SUSQUEHANNA INTERNATIONAL GROUP, LLP
Quality Q0.735
AUM ($M)112,702
Positions6469
Turnover0.30
Top-10 wt32%
Herfindahl0.018
Qtrs6
New3236
Exited1587
Still Held1649
Hit Rate30%
Mean Excess+28803.2%
Median Excess-14.8%
Min Excess-139.3%
Max Excess+91702417.2%
Short Hold30
◆ ☆Skandinaviska Enskilda Banken AB (publ)
Quality Q0.846
AUM ($M)2,659
Positions166
Turnover0.14
Top-10 wt76%
Herfindahl0.082
Qtrs6
New151
Exited115
Still Held36
Hit Rate44%
Mean Excess+20779.5%
Median Excess-8.3%
Min Excess-107.8%
Max Excess+3086550.3%
Short Hold2
◆ ☆Geneos Wealth Management Inc.
Quality Q0.567
AUM ($M)4,901
Positions2475
Turnover0.08
Top-10 wt19%
Herfindahl0.007
Qtrs6
New497
Exited195
Still Held302
Hit Rate40%
Mean Excess+12766.1%
Median Excess-6.8%
Min Excess-128.4%
Max Excess+6332887.2%
Short Hold0
◆ ☆PFG Investments, LLC
Quality Q0.437
AUM ($M)2,582
Positions1295
Turnover0.12
Top-10 wt23%
Herfindahl0.010
Qtrs6
New589
Exited171
Still Held418
Hit Rate43%
Mean Excess+10807.2%
Median Excess-7.2%
Min Excess-156.5%
Max Excess+6332887.2%
Short Hold0
◆ ☆StoneX Group Inc. (SNEX)
Quality Q0.325
AUM ($M)2,481
Positions1464
Turnover0.19
Top-10 wt29%
Herfindahl0.013
Qtrs19
New1131
Exited415
Still Held716
Hit Rate33%
Mean Excess+9827.3%
Median Excess-16.6%
Min Excess-139.3%
Max Excess+10874311.5%
Short Hold19
◆ ☆C M BIDWELL & ASSOCIATES LTD
Quality Q0.373
AUM ($M)245
Positions494
Turnover0.07
Top-10 wt44%
Herfindahl0.032
Qtrs6
New240
Exited73
Still Held167
Hit Rate57%
Mean Excess+8346.1%
Median Excess+6.6%
Min Excess-129.7%
Max Excess+1985432.4%
Short Hold0
◆ ☆MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Quality Q0.930
AUM ($M)733
Positions8
Turnover0.06
Top-10 wt100%
Herfindahl0.547
Qtrs6
New13
Exited9
Still Held4
Hit Rate38%
Mean Excess+7985.7%
Median Excess-6.5%
Min Excess-115.2%
Max Excess+103400.0%
Short Hold0
◆ ☆Tower Research Capital LLC (TRC)
Quality Q0.051
AUM ($M)4,084
Positions5180
Turnover0.44
Top-10 wt19%
Herfindahl0.006
Qtrs6
New1960
Exited905
Still Held1055
Hit Rate31%
Mean Excess+7846.0%
Median Excess-21.0%
Min Excess-155.6%
Max Excess+14712552.7%
Short Hold6
◆ ☆Checchi Capital Advisers, LLC
Quality Q0.372
AUM ($M)1,573
Positions603
Turnover0.11
Top-10 wt23%
Herfindahl0.010
Qtrs6
New136
Exited41
Still Held95
Hit Rate51%
Mean Excess+7789.6%
Median Excess+1.5%
Min Excess-119.1%
Max Excess+1057038.1%
Short Hold0
◆ ☆Concurrent Investment Advisors, LLC
Quality Q0.548
AUM ($M)11,699
Positions2027
Turnover0.16
Top-10 wt18%
Herfindahl0.006
Qtrs6
New1099
Exited181
Still Held918
Hit Rate41%
Mean Excess+7663.5%
Median Excess-6.3%
Min Excess-134.9%
Max Excess+6332887.2%
Short Hold4
◆ ☆HSBC HOLDINGS PLC
Quality Q0.959
AUM ($M)208,054
Positions2414
Turnover0.12
Top-10 wt36%
Herfindahl0.018
Qtrs6
New865
Exited340
Still Held525
Hit Rate49%
Mean Excess+7473.6%
Median Excess-1.6%
Min Excess-136.6%
Max Excess+6332887.2%
Short Hold2
◆ ☆Clayton, Dubilier & Rice, LLC
Quality Q0.415
AUM ($M)895
Positions2
Turnover0.42
Top-10 wt100%
Herfindahl0.501
Qtrs6
New2
Exited0
Still Held2
Hit Rate100%
Mean Excess+6724.8%
Median Excess+6724.8%
Min Excess+5.2%
Max Excess+13444.5%
Short Hold0
◆ ☆RAYMOND JAMES FINANCIAL INC (RJF)
Quality Q0.962
AUM ($M)368,704
Positions5261
Turnover0.08
Top-10 wt21%
Herfindahl0.008
Qtrs7
New2215
Exited1536
Still Held679
Hit Rate40%
Mean Excess+6373.2%
Median Excess-12.3%
Min Excess-138.7%
Max Excess+7323235.5%
Short Hold2
◆ ☆CRCM LP
Quality Q0.533
AUM ($M)152
Positions12
Turnover0.22
Top-10 wt99%
Herfindahl0.442
Qtrs6
New5
Exited5
Still Held0
Hit Rate60%
Mean Excess+5959.4%
Median Excess+1.6%
Min Excess-108.7%
Max Excess+29869.8%
Short Hold0
◆ ☆Kathmere Capital Management, LLC
Quality Q0.522
AUM ($M)1,882
Positions671
Turnover0.08
Top-10 wt29%
Herfindahl0.013
Qtrs6
New352
Exited83
Still Held269
Hit Rate45%
Mean Excess+5750.6%
Median Excess-4.9%
Min Excess-135.8%
Max Excess+1985432.4%
Short Hold0
◆ ☆Schonfeld Strategic Advisors LLC
Quality Q0.155
AUM ($M)18,926
Positions2292
Turnover0.47
Top-10 wt30%
Herfindahl0.027
Qtrs6
New1928
Exited1084
Still Held844
Hit Rate42%
Mean Excess+5387.4%
Median Excess-13.0%
Min Excess-156.5%
Max Excess+6332887.2%
Short Hold14
◆ ☆ATWOOD & PALMER INC
Quality Q0.598
AUM ($M)1,875
Positions495
Turnover0.06
Top-10 wt33%
Herfindahl0.021
Qtrs6
New219
Exited99
Still Held120
Hit Rate42%
Mean Excess+4855.9%
Median Excess-4.3%
Min Excess-118.1%
Max Excess+1057038.1%
Short Hold0
◆ ☆CITIGROUP INC (C, C-PN, C-PR)
Quality Q0.924
AUM ($M)215,328
Positions4888
Turnover0.15
Top-10 wt26%
Herfindahl0.010
Qtrs6
New1418
Exited732
Still Held686
Hit Rate35%
Mean Excess+4737.8%
Median Excess-20.0%
Min Excess-155.6%
Max Excess+6332887.2%
Short Hold6
◆ ☆Vontobel Holding Ltd.
Quality Q0.633
AUM ($M)29,883
Positions1197
Turnover0.21
Top-10 wt23%
Herfindahl0.010
Qtrs6
New457
Exited141
Still Held316
Hit Rate41%
Mean Excess+4412.7%
Median Excess-10.3%
Min Excess-126.7%
Max Excess+1985432.4%
Short Hold3
◆ ☆NorthCrest Asset Manangement, LLC
Quality Q0.599
AUM ($M)3,891
Positions928
Turnover0.10
Top-10 wt29%
Herfindahl0.013
Qtrs7
New491
Exited128
Still Held363
Hit Rate51%
Mean Excess+4099.2%
Median Excess+1.1%
Min Excess-124.3%
Max Excess+1985432.4%
Short Hold0
◆ ☆WEDBUSH SECURITIES INC
Quality Q0.702
AUM ($M)3,876
Positions1309
Turnover0.08
Top-10 wt37%
Herfindahl0.024
Qtrs6
New492
Exited117
Still Held375
Hit Rate45%
Mean Excess+4073.3%
Median Excess-4.0%
Min Excess-119.7%
Max Excess+1985432.4%
Short Hold1
◆ ☆5AM Venture Management, LLC
Quality Q0.345
AUM ($M)288
Positions16
Turnover0.30
Top-10 wt86%
Herfindahl0.081
Qtrs6
New3
Exited1
Still Held2
Hit Rate33%
Mean Excess+3935.3%
Median Excess-43.2%
Min Excess-57.6%
Max Excess+11906.7%
Short Hold0
◆ ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD)
Quality Q0.969
AUM ($M)953,461
Positions5626
Turnover0.14
Top-10 wt23%
Herfindahl0.008
Qtrs6
New1970
Exited776
Still Held1194
Hit Rate30%
Mean Excess+3808.6%
Median Excess-14.5%
Min Excess-139.3%
Max Excess+7323235.5%
Short Hold15
◆ ☆HHM Wealth Advisors, LLC
Quality Q0.827
AUM ($M)994
Positions896
Turnover0.05
Top-10 wt68%
Herfindahl0.079
Qtrs6
New293
Exited82
Still Held211
Hit Rate46%
Mean Excess+3652.8%
Median Excess-2.6%
Min Excess-136.3%
Max Excess+1057038.1%
Short Hold1
◆ ☆Darwin Global Management, Ltd.
Quality Q0.467
AUM ($M)3,760
Positions5
Turnover0.51
Top-10 wt100%
Herfindahl0.356
Qtrs6
New8
Exited5
Still Held3
Hit Rate100%
Mean Excess+3620.4%
Median Excess+548.5%
Min Excess+32.0%
Max Excess+25626.2%
Short Hold0
◆ ☆MARSHALL WACE, LLP
Quality Q0.756
AUM ($M)118,507
Positions2719
Turnover0.33
Top-10 wt40%
Herfindahl0.068
Qtrs6
New2242
Exited1185
Still Held1057
Hit Rate44%
Mean Excess+3360.2%
Median Excess-9.4%
Min Excess-139.0%
Max Excess+7323235.5%
Short Hold7
◆ ☆THAMES CAPITAL MANAGEMENT LLC
Quality Q0.041
AUM ($M)1,216
Positions56
Turnover0.46
Top-10 wt37%
Herfindahl0.025
Qtrs6
New86
Exited49
Still Held37
Hit Rate63%
Mean Excess+3320.7%
Median Excess+49.6%
Min Excess-112.9%
Max Excess+207460.9%
Short Hold1
◆ ☆Deep Track Capital, LP
Quality Q0.444
AUM ($M)6,788
Positions66
Turnover0.27
Top-10 wt40%
Herfindahl0.028
Qtrs6
New53
Exited12
Still Held41
Hit Rate53%
Mean Excess+3172.0%
Median Excess+19.8%
Min Excess-106.1%
Max Excess+133415.0%
Short Hold1
◆ ☆NewEdge Advisors, LLC
Quality Q0.773
AUM ($M)33,571
Positions4198
Turnover0.12
Top-10 wt19%
Herfindahl0.006
Qtrs6
New747
Exited747
Still Held0
Hit Rate51%
Mean Excess+2723.7%
Median Excess+1.5%
Min Excess-152.6%
Max Excess+1951784.3%
Short Hold7
◆ ☆JOHNSON & JOHNSON (JNJ)
Quality Q0.930
AUM ($M)799
Positions15
Turnover0.06
Top-10 wt98%
Herfindahl0.237
Qtrs6
New5
Exited2
Still Held3
Hit Rate40%
Mean Excess+2429.3%
Median Excess-40.0%
Min Excess-95.9%
Max Excess+11906.7%
Short Hold0
◆ ☆LAZARD ASSET MANAGEMENT LLC
Quality Q0.845
AUM ($M)66,056
Positions1932
Turnover0.15
Top-10 wt25%
Herfindahl0.010
Qtrs6
New564
Exited166
Still Held398
Hit Rate46%
Mean Excess+1974.9%
Median Excess-5.3%
Min Excess-129.7%
Max Excess+1057038.1%
Short Hold5
◆ ☆North Peak Capital Management, LLC
Quality Q0.713
AUM ($M)900
Positions8
Turnover0.27
Top-10 wt100%
Herfindahl0.170
Qtrs6
New8
Exited3
Still Held5
Hit Rate25%
Mean Excess+1651.8%
Median Excess-31.0%
Min Excess-81.6%
Max Excess+13444.5%
Short Hold0
◆ ☆RWC Asset Management LLP
Quality Q0.536
AUM ($M)2,640
Positions160
Turnover0.18
Top-10 wt45%
Herfindahl0.029
Qtrs6
New68
Exited25
Still Held43
Hit Rate35%
Mean Excess+1545.2%
Median Excess-14.7%
Min Excess-118.1%
Max Excess+103400.0%
Short Hold0
◆ ☆Monolith Management Ltd
Quality Q0.048
AUM ($M)166
Positions17
Turnover0.58
Top-10 wt97%
Herfindahl0.151
Qtrs6
New29
Exited21
Still Held8
Hit Rate52%
Mean Excess+1494.9%
Median Excess+1.2%
Min Excess-105.0%
Max Excess+26122.1%
Short Hold0
◆ ☆BAXTER BROS INC
Quality Q0.532
AUM ($M)864
Positions172
Turnover0.08
Top-10 wt42%
Herfindahl0.026
Qtrs6
New64
Exited19
Still Held45
Hit Rate55%
Mean Excess+1422.8%
Median Excess+2.7%
Min Excess-121.5%
Max Excess+87604.9%
Short Hold0
◆ ☆Avantax Planning Partners, Inc.
Quality Q0.864
AUM ($M)4,017
Positions454
Turnover0.04
Top-10 wt51%
Herfindahl0.039
Qtrs6
New128
Exited39
Still Held89
Hit Rate48%
Mean Excess+1409.3%
Median Excess-2.6%
Min Excess-115.0%
Max Excess+174699.1%
Short Hold0
◆ ☆SENTINEL TRUST CO LBA
Quality Q0.818
AUM ($M)1,129
Positions136
Turnover0.06
Top-10 wt68%
Herfindahl0.097
Qtrs6
New40
Exited6
Still Held34
Hit Rate35%
Mean Excess+1291.1%
Median Excess-14.8%
Min Excess-104.9%
Max Excess+51623.4%
Short Hold0
◆ ☆Daiichi Life Insurance Co., Ltd.
Quality Q0.480
AUM ($M)4,279
Positions470
Turnover0.16
Top-10 wt29%
Herfindahl0.014
Qtrs6
New88
Exited27
Still Held61
Hit Rate44%
Mean Excess+1200.0%
Median Excess-12.6%
Min Excess-114.4%
Max Excess+103400.0%
Short Hold1
◆ ☆IMC-Chicago, LLC
Quality Q0.075
AUM ($M)10,889
Positions1554
Turnover0.55
Top-10 wt35%
Herfindahl0.016
Qtrs6
New1824
Exited708
Still Held1116
Hit Rate42%
Mean Excess+1194.9%
Median Excess-11.9%
Min Excess-139.0%
Max Excess+1985432.4%
Short Hold7
◆ ☆CSS LLC/IL
Quality Q0.116
AUM ($M)2,254
Positions766
Turnover0.39
Top-10 wt40%
Herfindahl0.027
Qtrs6
New494
Exited185
Still Held309
Hit Rate34%
Mean Excess+1178.3%
Median Excess-18.1%
Min Excess-131.1%
Max Excess+554187.6%
Short Hold15
◆ ☆Artemis Wealth Advisors, LLC
Quality Q0.847
AUM ($M)835
Positions55
Turnover0.11
Top-10 wt87%
Herfindahl0.430
Qtrs6
New33
Exited33
Still Held0
Hit Rate76%
Mean Excess+1165.1%
Median Excess+120.8%
Min Excess-85.5%
Max Excess+26122.1%
Short Hold0
◆ ☆OSAIC HOLDINGS, INC.
Quality Q0.882
AUM ($M)85,061
Positions7705
Turnover0.08
Top-10 wt16%
Herfindahl0.005
Qtrs7
New1483
Exited269
Still Held1214
Hit Rate30%
Mean Excess+1120.0%
Median Excess-18.4%
Min Excess-144.3%
Max Excess+1601029.9%
Short Hold4
◆ ☆Wildcat Capital Management, LLC
Quality Q0.882
AUM ($M)229
Positions3
Turnover0.04
Top-10 wt100%
Herfindahl0.944
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+1088.8%
Median Excess+1088.8%
Min Excess+1088.8%
Max Excess+1088.8%
Short Hold0
◆ ☆WT Asset Management Ltd
Quality Q0.253
AUM ($M)5,053
Positions29
Turnover0.54
Top-10 wt80%
Herfindahl0.076
Qtrs6
New54
Exited37
Still Held17
Hit Rate61%
Mean Excess+1088.1%
Median Excess+30.7%
Min Excess-106.6%
Max Excess+47176.6%
Short Hold0
◆ ☆HARBER ASSET MANAGEMENT LLC
Quality Q0.055
AUM ($M)166
Positions39
Turnover0.30
Top-10 wt43%
Herfindahl0.032
Qtrs6
New29
Exited17
Still Held12
Hit Rate62%
Mean Excess+1067.9%
Median Excess+18.6%
Min Excess-105.2%
Max Excess+30123.4%
Short Hold0
◆ ☆EcoR1 Capital, LLC
Quality Q0.612
AUM ($M)2,017
Positions31
Turnover0.33
Top-10 wt88%
Herfindahl0.174
Qtrs6
New35
Exited14
Still Held21
Hit Rate51%
Mean Excess+1008.9%
Median Excess+14.7%
Min Excess-114.7%
Max Excess+25027.1%
Short Hold0
◆ ☆BOCHK Asset Management Ltd
Quality Q0.068
AUM ($M)634
Positions144
Turnover0.37
Top-10 wt41%
Herfindahl0.025
Qtrs6
New122
Exited76
Still Held46
Hit Rate59%
Mean Excess+988.6%
Median Excess+23.1%
Min Excess-96.1%
Max Excess+103400.0%
Short Hold0
◆ ☆Root Financial Partners, LLC
Quality Q0.834
AUM ($M)2,574
Positions407
Turnover0.10
Top-10 wt66%
Herfindahl0.061
Qtrs6
New3271
Exited3049
Still Held222
Hit Rate36%
Mean Excess+975.5%
Median Excess-14.7%
Min Excess-139.1%
Max Excess+1985432.4%
Short Hold3
◆ ☆TCG Crossover Management, LLC
Quality Q0.740
AUM ($M)4,161
Positions54
Turnover0.17
Top-10 wt57%
Herfindahl0.062
Qtrs6
New44
Exited8
Still Held36
Hit Rate64%
Mean Excess+973.6%
Median Excess+64.7%
Min Excess-126.9%
Max Excess+25027.1%
Short Hold0
◆ ☆Verde Capital Management
Quality Q0.578
AUM ($M)541
Positions80
Turnover0.15
Top-10 wt67%
Herfindahl0.062
Qtrs6
New29
Exited2
Still Held27
Hit Rate52%
Mean Excess+953.3%
Median Excess+0.2%
Min Excess-69.1%
Max Excess+27107.0%
Short Hold0
◆ ☆BVF INC/IL
Quality Q0.778
AUM ($M)3,911
Positions44
Turnover0.18
Top-10 wt66%
Herfindahl0.062
Qtrs6
New21
Exited3
Still Held18
Hit Rate71%
Mean Excess+934.1%
Median Excess+146.7%
Min Excess-108.9%
Max Excess+5866.4%
Short Hold0
◆ ☆Knott David M Jr
Quality Q0.419
AUM ($M)189
Positions84
Turnover0.12
Top-10 wt63%
Herfindahl0.067
Qtrs6
New29
Exited14
Still Held15
Hit Rate59%
Mean Excess+922.0%
Median Excess+17.7%
Min Excess-104.6%
Max Excess+26210.9%
Short Hold0
◆ ☆Point72 Asset Management, L.P.
Quality Q0.241
AUM ($M)65,441
Positions1978
Turnover0.42
Top-10 wt14%
Herfindahl0.004
Qtrs6
New2340
Exited1254
Still Held1086
Hit Rate44%
Mean Excess+914.3%
Median Excess-10.0%
Min Excess-136.1%
Max Excess+1985432.4%
Short Hold8
◆ ☆Black Swift Group, LLC
Quality Q0.419
AUM ($M)692
Positions143
Turnover0.16
Top-10 wt51%
Herfindahl0.048
Qtrs6
New136
Exited54
Still Held82
Hit Rate51%
Mean Excess+894.4%
Median Excess+1.5%
Min Excess-123.9%
Max Excess+103400.0%
Short Hold0
◆ ☆EWA, LLC
Quality Q0.457
AUM ($M)548
Positions332
Turnover0.11
Top-10 wt48%
Herfindahl0.040
Qtrs6
New211
Exited43
Still Held168
Hit Rate46%
Mean Excess+868.7%
Median Excess-3.0%
Min Excess-113.0%
Max Excess+174699.1%
Short Hold0
◆ ☆Sanofi (SNY, SNYNF)
Quality Q0.867
AUM ($M)534
Positions10
Turnover0.12
Top-10 wt100%
Herfindahl0.178
Qtrs6
New5
Exited0
Still Held5
Hit Rate60%
Mean Excess+835.4%
Median Excess+12.6%
Min Excess-55.9%
Max Excess+4180.6%
Short Hold0
◆ ☆Spruce Street Capital LP
Quality Q0.553
AUM ($M)510
Positions30
Turnover0.17
Top-10 wt70%
Herfindahl0.063
Qtrs3
New12
Exited1
Still Held11
Hit Rate50%
Mean Excess+819.7%
Median Excess+17.4%
Min Excess-131.9%
Max Excess+5866.4%
Short Hold0
◆ ☆Logos Global Management LP
Quality Q0.149
AUM ($M)2,323
Positions68
Turnover0.40
Top-10 wt48%
Herfindahl0.035
Qtrs6
New83
Exited38
Still Held45
Hit Rate75%
Mean Excess+817.7%
Median Excess+55.4%
Min Excess-129.7%
Max Excess+25027.1%
Short Hold0
◆ ☆Dunhill Financial, LLC
Quality Q0.569
AUM ($M)489
Positions1617
Turnover0.10
Top-10 wt58%
Herfindahl0.055
Qtrs6
New1345
Exited503
Still Held842
Hit Rate49%
Mean Excess+805.5%
Median Excess-0.7%
Min Excess-111.7%
Max Excess+1057038.1%
Short Hold3
◆ ☆Panoramic Capital, LLC
Quality Q0.035
AUM ($M)232
Positions43
Turnover0.46
Top-10 wt59%
Herfindahl0.057
Qtrs6
New15
Exited0
Still Held15
Hit Rate47%
Mean Excess+799.4%
Median Excess-17.1%
Min Excess-92.4%
Max Excess+10415.8%
Short Hold0
◆ ☆Shay Capital LLC
Quality Q0.044
AUM ($M)907
Positions394
Turnover0.41
Top-10 wt32%
Herfindahl0.018
Qtrs6
New594
Exited343
Still Held251
Hit Rate43%
Mean Excess+788.6%
Median Excess-13.6%
Min Excess-141.5%
Max Excess+403393.0%
Short Hold3
◆ ☆Bastion Asset Management Inc.
Quality Q0.007
AUM ($M)295
Positions54
Turnover0.58
Top-10 wt42%
Herfindahl0.028
Qtrs6
New66
Exited27
Still Held39
Hit Rate44%
Mean Excess+780.1%
Median Excess-5.9%
Min Excess-124.1%
Max Excess+38775.8%
Short Hold0
◆ ☆Cormorant Asset Management, LP
Quality Q0.574
AUM ($M)1,951
Positions50
Turnover0.21
Top-10 wt59%
Herfindahl0.046
Qtrs6
New33
Exited5
Still Held28
Hit Rate58%
Mean Excess+778.5%
Median Excess+56.5%
Min Excess-131.9%
Max Excess+11906.7%
Short Hold0
◆ ☆State of Wyoming
Quality Q0.105
AUM ($M)989
Positions1872
Turnover0.30
Top-10 wt31%
Herfindahl0.042
Qtrs6
New1469
Exited649
Still Held820
Hit Rate45%
Mean Excess+777.3%
Median Excess-8.3%
Min Excess-135.3%
Max Excess+1057038.1%
Short Hold1
◆ ☆GABLES CAPITAL MANAGEMENT INC.
Quality Q0.258
AUM ($M)277
Positions508
Turnover0.10
Top-10 wt36%
Herfindahl0.021
Qtrs6
New121
Exited14
Still Held107
Hit Rate39%
Mean Excess+761.5%
Median Excess-11.6%
Min Excess-123.3%
Max Excess+92717.1%
Short Hold0
◆ ☆McCarthy Asset Management, Inc.
Quality Q0.778
AUM ($M)211
Positions29
Turnover0.05
Top-10 wt85%
Herfindahl0.087
Qtrs5
New3
Exited0
Still Held3
Hit Rate100%
Mean Excess+725.8%
Median Excess+586.8%
Min Excess+105.4%
Max Excess+1485.0%
Short Hold0
◆ ☆APIS CAPITAL ADVISORS, LLC
Quality Q0.194
AUM ($M)1,027
Positions60
Turnover0.31
Top-10 wt49%
Herfindahl0.036
Qtrs6
New79
Exited33
Still Held46
Hit Rate62%
Mean Excess+724.3%
Median Excess+33.6%
Min Excess-125.2%
Max Excess+26122.1%
Short Hold0
◆ ☆Boyd Wealth Management, LLC
Quality Q0.523
AUM ($M)264
Positions47
Turnover0.17
Top-10 wt77%
Herfindahl0.086
Qtrs6
New18
Exited10
Still Held8
Hit Rate33%
Mean Excess+687.3%
Median Excess-20.4%
Min Excess-67.0%
Max Excess+12315.7%
Short Hold0
◆ ☆CITADEL ADVISORS LLC
Quality Q0.483
AUM ($M)174,136
Positions6351
Turnover0.38
Top-10 wt16%
Herfindahl0.008
Qtrs6
New4120
Exited2128
Still Held1992
Hit Rate35%
Mean Excess+679.5%
Median Excess-12.1%
Min Excess-186.5%
Max Excess+2277481.1%
Short Hold45
◆ ☆Fort Vancouver Investment Management, LLC
Quality Q0.767
AUM ($M)214
Positions62
Turnover0.02
Top-10 wt77%
Herfindahl0.077
Qtrs6
New3
Exited0
Still Held3
Hit Rate100%
Mean Excess+667.7%
Median Excess+115.5%
Min Excess+8.1%
Max Excess+1879.5%
Short Hold0
◆ ☆Moss Adams Wealth Advisors LLC
Quality Q0.892
AUM ($M)1,600
Positions307
Turnover0.05
Top-10 wt74%
Herfindahl0.116
Qtrs6
New148
Exited42
Still Held106
Hit Rate49%
Mean Excess+665.8%
Median Excess-0.7%
Min Excess-122.9%
Max Excess+92717.1%
Short Hold0
◆ ☆Polar Asset Management Partners Inc.
Quality Q0.033
AUM ($M)5,471
Positions798
Turnover0.54
Top-10 wt23%
Herfindahl0.010
Qtrs6
New686
Exited357
Still Held329
Hit Rate36%
Mean Excess+661.8%
Median Excess-20.6%
Min Excess-139.3%
Max Excess+207460.9%
Short Hold23
◆ ☆Siren, L.L.C.
Quality Q0.594
AUM ($M)4,926
Positions115
Turnover0.20
Top-10 wt45%
Herfindahl0.032
Qtrs6
New100
Exited40
Still Held60
Hit Rate42%
Mean Excess+660.5%
Median Excess-12.5%
Min Excess-120.2%
Max Excess+49201.4%
Short Hold0
◆ ☆TIMUCUAN ASSET MANAGEMENT INC/FL
Quality Q0.882
AUM ($M)2,718
Positions27
Turnover0.08
Top-10 wt70%
Herfindahl0.063
Qtrs6
New4
Exited0
Still Held4
Hit Rate25%
Mean Excess+656.5%
Median Excess-6.7%
Min Excess-29.8%
Max Excess+2669.2%
Short Hold0
◆ ☆STEMPOINT CAPITAL LP
Quality Q0.040
AUM ($M)578
Positions73
Turnover0.43
Top-10 wt41%
Herfindahl0.027
Qtrs6
New121
Exited67
Still Held54
Hit Rate70%
Mean Excess+645.0%
Median Excess+70.5%
Min Excess-129.7%
Max Excess+25027.1%
Short Hold0
◆ ☆PERCEPTIVE ADVISORS LLC
Quality Q0.539
AUM ($M)6,441
Positions102
Turnover0.26
Top-10 wt49%
Herfindahl0.035
Qtrs6
New94
Exited38
Still Held56
Hit Rate62%
Mean Excess+644.8%
Median Excess+47.1%
Min Excess-133.1%
Max Excess+17429.2%
Short Hold1
◆ ☆Halter Ferguson Financial Inc.
Quality Q0.762
AUM ($M)614
Positions35
Turnover0.17
Top-10 wt91%
Herfindahl0.221
Qtrs6
New20
Exited8
Still Held12
Hit Rate60%
Mean Excess+621.4%
Median Excess+51.1%
Min Excess-135.7%
Max Excess+4878.5%
Short Hold0
◆ ☆Rosalind Advisors, Inc.
Quality Q0.483
AUM ($M)266
Positions29
Turnover0.17
Top-10 wt75%
Herfindahl0.075
Qtrs6
New24
Exited10
Still Held14
Hit Rate62%
Mean Excess+619.8%
Median Excess+30.4%
Min Excess-111.5%
Max Excess+10533.0%
Short Hold0
◆ ☆Ikarian Capital, LLC
Quality Q0.063
AUM ($M)611
Positions126
Turnover0.37
Top-10 wt40%
Herfindahl0.025
Qtrs6
New94
Exited31
Still Held63
Hit Rate53%
Mean Excess+618.0%
Median Excess+12.8%
Min Excess-132.1%
Max Excess+33780.3%
Short Hold0
◆ ☆GEODE CAPITAL MANAGEMENT, LLC
Quality Q0.990
AUM ($M)1,875,316
Positions4447
Turnover0.09
Top-10 wt31%
Herfindahl0.014
Qtrs6
New706
Exited40
Still Held666
Hit Rate27%
Mean Excess+615.5%
Median Excess-43.2%
Min Excess-169.1%
Max Excess+403393.0%
Short Hold5
◆ ☆AWM Investment Company, Inc.
Quality Q0.247
AUM ($M)1,152
Positions106
Turnover0.22
Top-10 wt37%
Herfindahl0.023
Qtrs6
New66
Exited17
Still Held49
Hit Rate42%
Mean Excess+607.8%
Median Excess-14.0%
Min Excess-128.5%
Max Excess+30123.4%
Short Hold0
◆ ☆NATIONAL BANK OF CANADA /FI/
Quality Q0.917
AUM ($M)114,156
Positions2781
Turnover0.15
Top-10 wt35%
Herfindahl0.017
Qtrs6
New1242
Exited476
Still Held766
Hit Rate44%
Mean Excess+576.2%
Median Excess-7.8%
Min Excess-150.0%
Max Excess+403393.0%
Short Hold5
◆ ☆Banco BTG Pactual S.A.
Quality Q0.348
AUM ($M)752
Positions136
Turnover0.22
Top-10 wt56%
Herfindahl0.040
Qtrs6
New211
Exited183
Still Held28
Hit Rate55%
Mean Excess+563.3%
Median Excess+6.0%
Min Excess-109.3%
Max Excess+49201.4%
Short Hold0
◆ ☆Two Seas Capital LP
Quality Q0.762
AUM ($M)2,620
Positions37
Turnover0.17
Top-10 wt68%
Herfindahl0.058
Qtrs6
New29
Exited11
Still Held18
Hit Rate38%
Mean Excess+551.8%
Median Excess-19.6%
Min Excess-106.8%
Max Excess+13576.0%
Short Hold0
◆ ☆Garden State Investment Advisory Services LLC
Quality Q0.225
AUM ($M)510
Positions323
Turnover0.14
Top-10 wt31%
Herfindahl0.015
Qtrs6
New191
Exited73
Still Held118
Hit Rate48%
Mean Excess+547.4%
Median Excess-2.1%
Min Excess-129.5%
Max Excess+92717.1%
Short Hold1
◆ ☆Geneva Partners, LLC
Quality Q0.052
AUM ($M)375
Positions75
Turnover0.36
Top-10 wt41%
Herfindahl0.029
Qtrs6
New68
Exited30
Still Held38
Hit Rate51%
Mean Excess+540.6%
Median Excess+0.4%
Min Excess-94.2%
Max Excess+26122.1%
Short Hold0
◆ ☆Patten Group, Inc.
Quality Q0.286
AUM ($M)643
Positions325
Turnover0.10
Top-10 wt27%
Herfindahl0.012
Qtrs6
New157
Exited62
Still Held95
Hit Rate52%
Mean Excess+537.0%
Median Excess+3.8%
Min Excess-107.9%
Max Excess+47176.6%
Short Hold0
◆ ☆Venrock Adviser, LLC
Quality Q0.875
AUM ($M)3,298
Positions33
Turnover0.16
Top-10 wt80%
Herfindahl0.154
Qtrs6
New18
Exited1
Still Held17
Hit Rate78%
Mean Excess+528.3%
Median Excess+70.5%
Min Excess-68.4%
Max Excess+5866.4%
Short Hold0
◆ ☆RTW INVESTMENTS, LP
Quality Q0.781
AUM ($M)11,713
Positions84
Turnover0.17
Top-10 wt48%
Herfindahl0.034
Qtrs6
New59
Exited16
Still Held43
Hit Rate56%
Mean Excess+528.0%
Median Excess+15.3%
Min Excess-105.7%
Max Excess+25027.1%
Short Hold0
◆ ☆HERITAGE OAK WEALTH ADVISORS LLC
Quality Q0.347
AUM ($M)338
Positions100
Turnover0.26
Top-10 wt76%
Herfindahl0.161
Qtrs6
New82
Exited38
Still Held44
Hit Rate44%
Mean Excess+518.7%
Median Excess-1.3%
Min Excess-111.2%
Max Excess+30123.4%
Short Hold0
◆ ☆BEACONLIGHT CAPITAL, LLC
Quality Q0.033
AUM ($M)227
Positions31
Turnover0.49
Top-10 wt63%
Herfindahl0.055
Qtrs6
New20
Exited7
Still Held13
Hit Rate55%
Mean Excess+515.2%
Median Excess+15.2%
Min Excess-81.9%
Max Excess+8861.2%
Short Hold0
◆ ☆Night Owl Capital Management, LLC
Quality Q0.657
AUM ($M)953
Positions30
Turnover0.13
Top-10 wt64%
Herfindahl0.053
Qtrs6
New8
Exited0
Still Held8
Hit Rate50%
Mean Excess+511.5%
Median Excess+7.4%
Min Excess-49.1%
Max Excess+3540.7%
Short Hold0
◆ ☆First Beijing Investment Ltd
Quality Q0.922
AUM ($M)2,444
Positions11
Turnover0.17
Top-10 wt100%
Herfindahl0.226
Qtrs6
New9
Exited3
Still Held6
Hit Rate33%
Mean Excess+505.8%
Median Excess-14.4%
Min Excess-84.9%
Max Excess+4377.2%
Short Hold0
◆ ☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK)
Quality Q0.901
AUM ($M)34,105
Positions1741
Turnover0.06
Top-10 wt30%
Herfindahl0.014
Qtrs6
New253
Exited137
Still Held116
Hit Rate48%
Mean Excess+504.8%
Median Excess-3.0%
Min Excess-116.5%
Max Excess+103400.0%
Short Hold1
◆ ☆SHAH CAPITAL MANAGEMENT
Quality Q0.917
AUM ($M)526
Positions9
Turnover0.06
Top-10 wt100%
Herfindahl0.298
Qtrs6
New2
Exited1
Still Held1
Hit Rate100%
Mean Excess+504.4%
Median Excess+504.4%
Min Excess+50.7%
Max Excess+958.2%
Short Hold0
◆ ☆Kaufman Rossin Wealth, LLC
Quality Q0.651
AUM ($M)211
Positions112
Turnover0.05
Top-10 wt70%
Herfindahl0.076
Qtrs6
New12
Exited0
Still Held12
Hit Rate75%
Mean Excess+504.1%
Median Excess+40.2%
Min Excess-41.7%
Max Excess+5279.4%
Short Hold0
◆ ☆Trails Edge Capital Partners, LP
Quality Q0.089
AUM ($M)630
Positions35
Turnover0.38
Top-10 wt50%
Herfindahl0.039
Qtrs3
New24
Exited1
Still Held23
Hit Rate54%
Mean Excess+503.9%
Median Excess+18.5%
Min Excess-82.0%
Max Excess+5866.4%
Short Hold0
◆ ☆RIA Advisory Group LLC
Quality Q0.179
AUM ($M)450
Positions153
Turnover0.29
Top-10 wt55%
Herfindahl0.051
Qtrs6
New103
Exited38
Still Held65
Hit Rate50%
Mean Excess+492.7%
Median Excess-0.8%
Min Excess-108.2%
Max Excess+47176.6%
Short Hold0
◆ ☆NVP Associates, LLC
Quality Q0.470
AUM ($M)328
Positions7
Turnover0.32
Top-10 wt100%
Herfindahl0.238
Qtrs6
New4
Exited1
Still Held3
Hit Rate50%
Mean Excess+488.9%
Median Excess+168.3%
Min Excess-42.5%
Max Excess+1661.6%
Short Hold0
◆ ☆SPHERA FUNDS MANAGEMENT LTD.
Quality Q0.149
AUM ($M)699
Positions97
Turnover0.25
Top-10 wt36%
Herfindahl0.022
Qtrs6
New86
Exited36
Still Held50
Hit Rate64%
Mean Excess+482.8%
Median Excess+37.5%
Min Excess-123.3%
Max Excess+26122.1%
Short Hold0
◆ ☆PLUSTICK MANAGEMENT LLC
Quality Q0.216
AUM ($M)236
Positions23
Turnover0.34
Top-10 wt82%
Herfindahl0.103
Qtrs6
New29
Exited12
Still Held17
Hit Rate48%
Mean Excess+480.9%
Median Excess-9.3%
Min Excess-101.3%
Max Excess+11250.2%
Short Hold0
◆ ☆TRV GP VI, LLC
Quality Q0.672
AUM ($M)232
Positions4
Turnover0.19
Top-10 wt100%
Herfindahl0.437
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+474.0%
Median Excess+474.0%
Min Excess+474.0%
Max Excess+474.0%
Short Hold0
◆ ☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ)
Quality Q0.985
AUM ($M)1,890,806
Positions8402
Turnover0.09
Top-10 wt21%
Herfindahl0.007
Qtrs9
New1477
Exited228
Still Held1249
Hit Rate26%
Mean Excess+469.4%
Median Excess-22.1%
Min Excess-141.5%
Max Excess+403393.0%
Short Hold11
◆ ☆12 West Capital Management LP
Quality Q0.574
AUM ($M)535
Positions18
Turnover0.24
Top-10 wt86%
Herfindahl0.086
Qtrs6
New16
Exited9
Still Held7
Hit Rate38%
Mean Excess+467.5%
Median Excess-41.4%
Min Excess-123.9%
Max Excess+7744.0%
Short Hold0
◆ ☆ORRSTOWN FINANCIAL SERVICES INC (ORRF)
Quality Q0.847
AUM ($M)674
Positions118
Turnover0.04
Top-10 wt76%
Herfindahl0.106
Qtrs6
New32
Exited15
Still Held17
Hit Rate47%
Mean Excess+461.3%
Median Excess-6.1%
Min Excess-77.3%
Max Excess+14093.9%
Short Hold0
◆ ☆Ballast Asset Management, LP
Quality Q0.161
AUM ($M)251
Positions53
Turnover0.13
Top-10 wt29%
Herfindahl0.021
Qtrs6
New7
Exited0
Still Held7
Hit Rate86%
Mean Excess+459.0%
Median Excess+95.2%
Min Excess-42.1%
Max Excess+2737.5%
Short Hold0
◆ ☆CUTLER INVESTMENT COUNSEL LLC
Quality Q0.539
AUM ($M)1,062
Positions157
Turnover0.07
Top-10 wt37%
Herfindahl0.021
Qtrs6
New35
Exited5
Still Held30
Hit Rate71%
Mean Excess+457.3%
Median Excess+9.6%
Min Excess-55.0%
Max Excess+15496.3%
Short Hold0
◆ ☆OAKTREE CAPITAL MANAGEMENT LP
Quality Q0.556
AUM ($M)5,311
Positions138
Turnover0.23
Top-10 wt47%
Herfindahl0.034
Qtrs6
New44
Exited19
Still Held25
Hit Rate55%
Mean Excess+446.9%
Median Excess+11.3%
Min Excess-111.8%
Max Excess+13576.0%
Short Hold2
◆ ☆Attestor Capital Ltd
Quality Q0.548
AUM ($M)350
Positions4
Turnover0.29
Top-10 wt100%
Herfindahl0.507
Qtrs3
New2
Exited1
Still Held1
Hit Rate50%
Mean Excess+440.8%
Median Excess+440.8%
Min Excess-27.7%
Max Excess+909.2%
Short Hold0
◆ ☆BNP PARIBAS FINANCIAL MARKETS
Quality Q0.856
AUM ($M)191,444
Positions5105
Turnover0.20
Top-10 wt22%
Herfindahl0.008
Qtrs6
New1220
Exited322
Still Held898
Hit Rate28%
Mean Excess+438.9%
Median Excess-21.5%
Min Excess-186.5%
Max Excess+403393.0%
Short Hold16
◆ ☆PAULSON & CO. INC.
Quality Q0.957
AUM ($M)2,576
Positions8
Turnover0.10
Top-10 wt100%
Herfindahl0.203
Qtrs6
New3
Exited2
Still Held1
Hit Rate67%
Mean Excess+437.3%
Median Excess+86.8%
Min Excess-67.6%
Max Excess+1292.9%
Short Hold0
◆ ☆EVR Research LP
Quality Q0.106
AUM ($M)203
Positions28
Turnover0.35
Top-10 wt67%
Herfindahl0.062
Qtrs6
New7
Exited0
Still Held7
Hit Rate86%
Mean Excess+433.3%
Median Excess+330.4%
Min Excess-15.7%
Max Excess+1151.9%
Short Hold0
◆ ☆CANTOR FITZGERALD, L. P.
Quality Q0.265
AUM ($M)5,179
Positions252
Turnover0.44
Top-10 wt61%
Herfindahl0.061
Qtrs6
New403
Exited249
Still Held154
Hit Rate38%
Mean Excess+431.5%
Median Excess-19.7%
Min Excess-139.3%
Max Excess+103400.0%
Short Hold2
◆ ☆Opaleye Management Inc.
Quality Q0.496
AUM ($M)1,104
Positions58
Turnover0.23
Top-10 wt65%
Herfindahl0.065
Qtrs6
New50
Exited15
Still Held35
Hit Rate62%
Mean Excess+426.9%
Median Excess+38.2%
Min Excess-115.5%
Max Excess+9275.4%
Short Hold0
◆ ☆Commodore Capital LP
Quality Q0.539
AUM ($M)1,679
Positions33
Turnover0.25
Top-10 wt68%
Herfindahl0.062
Qtrs6
New33
Exited12
Still Held21
Hit Rate61%
Mean Excess+425.4%
Median Excess+44.9%
Min Excess-115.8%
Max Excess+5866.4%
Short Hold0
◆ ☆Western Standard LLC
Quality Q0.035
AUM ($M)295
Positions27
Turnover0.56
Top-10 wt76%
Herfindahl0.075
Qtrs6
New26
Exited8
Still Held18
Hit Rate69%
Mean Excess+421.2%
Median Excess+63.5%
Min Excess-101.0%
Max Excess+6085.5%
Short Hold0
◆ ☆BANTAMAC CAPITAL, LLC
Quality Q0.485
AUM ($M)141
Positions70
Turnover0.10
Top-10 wt69%
Herfindahl0.072
Qtrs6
New34
Exited33
Still Held1
Hit Rate62%
Mean Excess+420.6%
Median Excess+53.8%
Min Excess-103.2%
Max Excess+3999.9%
Short Hold0
◆ ☆Rock Springs Capital Management LP
Quality Q0.441
AUM ($M)2,049
Positions104
Turnover0.20
Top-10 wt44%
Herfindahl0.031
Qtrs6
New55
Exited4
Still Held51
Hit Rate62%
Mean Excess+416.1%
Median Excess+29.4%
Min Excess-124.0%
Max Excess+13444.5%
Short Hold0
◆ ☆StoneCrest Wealth Management, Inc.
Quality Q0.141
AUM ($M)313
Positions73
Turnover0.22
Top-10 wt40%
Herfindahl0.028
Qtrs6
New41
Exited13
Still Held28
Hit Rate51%
Mean Excess+416.0%
Median Excess+3.1%
Min Excess-60.9%
Max Excess+15496.3%
Short Hold0
◆ ☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Quality Q0.831
AUM ($M)59,582
Positions3975
Turnover0.14
Top-10 wt24%
Herfindahl0.010
Qtrs7
New1544
Exited346
Still Held1198
Hit Rate45%
Mean Excess+415.8%
Median Excess-4.7%
Min Excess-131.3%
Max Excess+554187.6%
Short Hold6
◆ ☆Soleus Capital Management, L.P.
Quality Q0.427
AUM ($M)2,902
Positions97
Turnover0.26
Top-10 wt49%
Herfindahl0.037
Qtrs6
New102
Exited45
Still Held57
Hit Rate67%
Mean Excess+411.3%
Median Excess+64.2%
Min Excess-126.9%
Max Excess+25626.2%
Short Hold0
◆ ☆Foresite Capital Management VI LLC
Quality Q0.507
AUM ($M)643
Positions23
Turnover0.26
Top-10 wt82%
Herfindahl0.124
Qtrs6
New18
Exited2
Still Held16
Hit Rate61%
Mean Excess+406.5%
Median Excess+59.1%
Min Excess-82.0%
Max Excess+5866.4%
Short Hold0
◆ ☆Oxbow Capital Management (HK) Ltd
Quality Q0.265
AUM ($M)355
Positions4
Turnover0.43
Top-10 wt100%
Herfindahl0.329
Qtrs6
New11
Exited8
Still Held3
Hit Rate55%
Mean Excess+405.2%
Median Excess+60.6%
Min Excess-74.8%
Max Excess+3608.4%
Short Hold0
◆ ☆Manatuck Hill Partners, LLC
Quality Q0.027
AUM ($M)302
Positions129
Turnover0.39
Top-10 wt32%
Herfindahl0.018
Qtrs6
New175
Exited95
Still Held80
Hit Rate58%
Mean Excess+403.4%
Median Excess+19.1%
Min Excess-128.7%
Max Excess+30123.4%
Short Hold0
◆ ☆Revere Asset Management, Inc
Quality Q0.214
AUM ($M)261
Positions37
Turnover0.39
Top-10 wt90%
Herfindahl0.265
Qtrs12
New46
Exited26
Still Held20
Hit Rate70%
Mean Excess+400.4%
Median Excess+69.7%
Min Excess-92.3%
Max Excess+4504.1%
Short Hold0
◆ ☆Destination Wealth Management
Quality Q0.701
AUM ($M)4,282
Positions325
Turnover0.06
Top-10 wt30%
Herfindahl0.018
Qtrs6
New136
Exited31
Still Held105
Hit Rate38%
Mean Excess+399.5%
Median Excess-7.4%
Min Excess-89.6%
Max Excess+51877.6%
Short Hold2
◆ ☆FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Quality Q0.191
AUM ($M)206
Positions80
Turnover0.10
Top-10 wt32%
Herfindahl0.022
Qtrs6
New7
Exited0
Still Held7
Hit Rate71%
Mean Excess+398.6%
Median Excess+85.3%
Min Excess-5.4%
Max Excess+1905.4%
Short Hold0
◆ ☆Vivo Capital, LLC
Quality Q0.284
AUM ($M)1,095
Positions47
Turnover0.27
Top-10 wt52%
Herfindahl0.041
Qtrs6
New33
Exited3
Still Held30
Hit Rate79%
Mean Excess+397.5%
Median Excess+127.1%
Min Excess-67.6%
Max Excess+3431.1%
Short Hold0
◆ ☆SPRING CAPITAL MANAGEMENT, LLC
Quality Q0.430
AUM ($M)205
Positions55
Turnover0.07
Top-10 wt53%
Herfindahl0.039
Qtrs6
New6
Exited0
Still Held6
Hit Rate67%
Mean Excess+393.7%
Median Excess+114.6%
Min Excess-69.1%
Max Excess+1905.4%
Short Hold0
◆ ☆Situational Awareness LP
Quality Q0.574
AUM ($M)20,169
Positions23
Turnover0.55
Top-10 wt92%
Herfindahl0.178
Qtrs6
New36
Exited16
Still Held20
Hit Rate67%
Mean Excess+393.6%
Median Excess+66.2%
Min Excess-95.9%
Max Excess+3608.4%
Short Hold0
◆ ☆ARCH Venture Management, LLC
Quality Q0.705
AUM ($M)1,100
Positions12
Turnover0.29
Top-10 wt99%
Herfindahl0.124
Qtrs6
New7
Exited0
Still Held7
Hit Rate100%
Mean Excess+392.5%
Median Excess+111.1%
Min Excess+24.9%
Max Excess+1625.9%
Short Hold0
◆ ☆Birchview Capital, LP
Quality Q0.194
AUM ($M)214
Positions72
Turnover0.24
Top-10 wt60%
Herfindahl0.085
Qtrs12
New14
Exited0
Still Held14
Hit Rate50%
Mean Excess+384.2%
Median Excess+9.7%
Min Excess-124.0%
Max Excess+2524.8%
Short Hold0
◆ ☆Leonard Green & Partners, L.P.
Quality Q0.159
AUM ($M)962
Positions4
Turnover0.58
Top-10 wt100%
Herfindahl0.347
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+383.3%
Median Excess+383.3%
Min Excess+383.3%
Max Excess+383.3%
Short Hold0
◆ ☆SILVERARC CAPITAL MANAGEMENT, LLC
Quality Q0.087
AUM ($M)899
Positions65
Turnover0.39
Top-10 wt45%
Herfindahl0.031
Qtrs6
New84
Exited46
Still Held38
Hit Rate70%
Mean Excess+383.1%
Median Excess+69.8%
Min Excess-133.1%
Max Excess+5866.4%
Short Hold0
◆ ☆Mink Brook Asset Management LLC
Quality Q0.431
AUM ($M)227
Positions52
Turnover0.17
Top-10 wt72%
Herfindahl0.068
Qtrs6
New9
Exited0
Still Held9
Hit Rate78%
Mean Excess+380.4%
Median Excess+278.3%
Min Excess-99.1%
Max Excess+1022.6%
Short Hold1
◆ ☆NorthCoast Asset Management LLC
Quality Q0.585
AUM ($M)4,515
Positions478
Turnover0.14
Top-10 wt33%
Herfindahl0.017
Qtrs7
New305
Exited265
Still Held40
Hit Rate37%
Mean Excess+379.9%
Median Excess-11.8%
Min Excess-122.7%
Max Excess+103400.0%
Short Hold0
◆ ☆Monarch Alternative Capital LP
Quality Q0.264
AUM ($M)703
Positions7
Turnover0.48
Top-10 wt100%
Herfindahl0.207
Qtrs6
New7
Exited2
Still Held5
Hit Rate43%
Mean Excess+379.5%
Median Excess-11.4%
Min Excess-75.8%
Max Excess+2669.2%
Short Hold0
◆ ☆Penn Capital Management Company, LLC
Quality Q0.097
AUM ($M)1,577
Positions185
Turnover0.29
Top-10 wt19%
Herfindahl0.012
Qtrs6
New176
Exited69
Still Held107
Hit Rate56%
Mean Excess+377.9%
Median Excess+8.2%
Min Excess-127.0%
Max Excess+51877.6%
Short Hold1
◆ ☆BOONE CAPITAL MANAGEMENT LLC
Quality Q0.402
AUM ($M)428
Positions16
Turnover0.29
Top-10 wt83%
Herfindahl0.079
Qtrs6
New25
Exited13
Still Held12
Hit Rate72%
Mean Excess+376.7%
Median Excess+33.8%
Min Excess-81.3%
Max Excess+5646.4%
Short Hold0
◆ ☆Andera Partners
Quality Q0.646
AUM ($M)206
Positions8
Turnover0.20
Top-10 wt100%
Herfindahl0.203
Qtrs3
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+376.0%
Median Excess+376.0%
Min Excess+376.0%
Max Excess+376.0%
Short Hold0
◆ ☆BlackRock, Inc. (BLK)
Quality Q0.995
AUM ($M)6,712,576
Positions5652
Turnover0.10
Top-10 wt28%
Herfindahl0.012
Qtrs6
New1141
Exited144
Still Held997
Hit Rate33%
Mean Excess+376.0%
Median Excess-18.3%
Min Excess-139.3%
Max Excess+403393.0%
Short Hold4
◆ ☆Kentucky Trust Co
Quality Q0.246
AUM ($M)208
Positions316
Turnover0.07
Top-10 wt33%
Herfindahl0.018
Qtrs6
New17
Exited0
Still Held17
Hit Rate59%
Mean Excess+375.8%
Median Excess+22.4%
Min Excess-104.9%
Max Excess+6051.7%
Short Hold0
◆ ☆OAKTOP CAPITAL MANAGEMENT II, L.P.
Quality Q0.956
AUM ($M)2,350
Positions14
Turnover0.08
Top-10 wt98%
Herfindahl0.309
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+373.7%
Median Excess+373.7%
Min Excess+373.7%
Max Excess+373.7%
Short Hold0
◆ ☆Pivotal bioVenture Partners Investment Advisor LLC
Quality Q0.658
AUM ($M)308
Positions13
Turnover0.20
Top-10 wt95%
Herfindahl0.130
Qtrs6
New5
Exited0
Still Held5
Hit Rate60%
Mean Excess+367.5%
Median Excess+39.8%
Min Excess-56.4%
Max Excess+1521.4%
Short Hold0
◆ ☆Qube Research & Technologies Ltd
Quality Q0.210
AUM ($M)89,973
Positions2619
Turnover0.45
Top-10 wt10%
Herfindahl0.003
Qtrs6
New2027
Exited1016
Still Held1011
Hit Rate38%
Mean Excess+355.7%
Median Excess-13.9%
Min Excess-139.3%
Max Excess+403393.0%
Short Hold8
◆ ☆Blue Owl Capital Holdings LP
Quality Q0.121
AUM ($M)658
Positions71
Turnover0.49
Top-10 wt79%
Herfindahl0.167
Qtrs6
New26
Exited14
Still Held12
Hit Rate42%
Mean Excess+346.8%
Median Excess-9.2%
Min Excess-118.0%
Max Excess+6051.7%
Short Hold2
◆ ☆Kemnay Advisory Services Inc.
Quality Q0.677
AUM ($M)791
Positions1169
Turnover0.16
Top-10 wt75%
Herfindahl0.120
Qtrs6
New1433
Exited322
Still Held1111
Hit Rate51%
Mean Excess+346.5%
Median Excess+1.7%
Min Excess-132.7%
Max Excess+403393.0%
Short Hold1
◆ ☆MYDA Advisors LLC
Quality Q0.023
AUM ($M)411
Positions143
Turnover0.46
Top-10 wt39%
Herfindahl0.022
Qtrs6
New242
Exited151
Still Held91
Hit Rate49%
Mean Excess+345.5%
Median Excess-0.3%
Min Excess-134.5%
Max Excess+29869.8%
Short Hold0
◆ ☆IvyRock Asset Management (HK) Ltd
Quality Q0.605
AUM ($M)177
Positions25
Turnover0.19
Top-10 wt97%
Herfindahl0.305
Qtrs6
New11
Exited6
Still Held5
Hit Rate36%
Mean Excess+345.2%
Median Excess-27.4%
Min Excess-92.3%
Max Excess+2722.1%
Short Hold0
◆ ☆Prospect Capital Advisors, LLC
Quality Q0.325
AUM ($M)220
Positions30
Turnover0.15
Top-10 wt58%
Herfindahl0.045
Qtrs6
New5
Exited0
Still Held5
Hit Rate80%
Mean Excess+344.1%
Median Excess+232.2%
Min Excess-18.7%
Max Excess+1053.7%
Short Hold0
◆ ☆STEELHEAD PARTNERS LLC
Quality Q0.408
AUM ($M)1,402
Positions25
Turnover0.28
Top-10 wt65%
Herfindahl0.055
Qtrs6
New5
Exited3
Still Held2
Hit Rate80%
Mean Excess+344.0%
Median Excess+63.6%
Min Excess-3.4%
Max Excess+1325.1%
Short Hold0
◆ ☆NTV ASSET MANAGEMENT LLC
Quality Q0.453
AUM ($M)1,021
Positions317
Turnover0.08
Top-10 wt33%
Herfindahl0.018
Qtrs6
New95
Exited30
Still Held65
Hit Rate45%
Mean Excess+344.0%
Median Excess-5.2%
Min Excess-111.1%
Max Excess+30123.4%
Short Hold0
◆ ☆Metavasi Capital LP
Quality Q0.092
AUM ($M)257
Positions22
Turnover0.41
Top-10 wt70%
Herfindahl0.067
Qtrs6
New36
Exited25
Still Held11
Hit Rate47%
Mean Excess+343.1%
Median Excess-11.0%
Min Excess-105.2%
Max Excess+9655.0%
Short Hold0
◆ ☆Global View Capital Management LLC
Quality Q0.226
AUM ($M)484
Positions146
Turnover0.34
Top-10 wt72%
Herfindahl0.118
Qtrs6
New126
Exited54
Still Held72
Hit Rate46%
Mean Excess+338.1%
Median Excess-2.9%
Min Excess-92.3%
Max Excess+40879.0%
Short Hold0
◆ ☆venBio Partners LLC
Quality Q0.471
AUM ($M)519
Positions7
Turnover0.35
Top-10 wt100%
Herfindahl0.242
Qtrs6
New2
Exited0
Still Held2
Hit Rate100%
Mean Excess+337.1%
Median Excess+337.1%
Min Excess+111.1%
Max Excess+563.2%
Short Hold0
◆ ☆WBI INVESTMENTS, LLC
Quality Q0.050
AUM ($M)403
Positions286
Turnover0.32
Top-10 wt29%
Herfindahl0.016
Qtrs6
New430
Exited282
Still Held148
Hit Rate43%
Mean Excess+335.1%
Median Excess-7.6%
Min Excess-125.5%
Max Excess+103400.0%
Short Hold0
◆ ☆TANG CAPITAL MANAGEMENT LLC
Quality Q0.706
AUM ($M)2,202
Positions41
Turnover0.16
Top-10 wt63%
Herfindahl0.051
Qtrs6
New44
Exited31
Still Held13
Hit Rate64%
Mean Excess+333.7%
Median Excess+40.3%
Min Excess-115.0%
Max Excess+5997.6%
Short Hold0
◆ ☆Beckerman Institutional, LLC
Quality Q0.343
AUM ($M)210
Positions124
Turnover0.05
Top-10 wt40%
Herfindahl0.025
Qtrs6
New6
Exited0
Still Held6
Hit Rate50%
Mean Excess+333.2%
Median Excess+9.3%
Min Excess-18.3%
Max Excess+1905.4%
Short Hold0
◆ ☆Ma Investment Partnership, LP
Quality Q0.747
AUM ($M)561
Positions13
Turnover0.21
Top-10 wt98%
Herfindahl0.212
Qtrs3
New5
Exited0
Still Held5
Hit Rate80%
Mean Excess+330.5%
Median Excess+34.2%
Min Excess-38.2%
Max Excess+1599.7%
Short Hold0
◆ ☆Marex Group Ltd (MRX)
Quality Q0.247
AUM ($M)13,452
Positions955
Turnover0.40
Top-10 wt35%
Herfindahl0.019
Qtrs15
New856
Exited426
Still Held430
Hit Rate40%
Mean Excess+328.9%
Median Excess-14.8%
Min Excess-136.9%
Max Excess+102708.9%
Short Hold2
◆ ☆Junk Investment Group, LLC
Quality Q0.550
AUM ($M)226
Positions97
Turnover0.04
Top-10 wt57%
Herfindahl0.043
Qtrs2
New9
Exited0
Still Held9
Hit Rate78%
Mean Excess+327.2%
Median Excess+25.5%
Min Excess-81.0%
Max Excess+1905.4%
Short Hold0
◆ ☆EagleClaw Capital Managment, LLC
Quality Q0.411
AUM ($M)745
Positions145
Turnover0.09
Top-10 wt36%
Herfindahl0.024
Qtrs6
New29
Exited8
Still Held21
Hit Rate41%
Mean Excess+326.6%
Median Excess-11.2%
Min Excess-104.9%
Max Excess+9275.4%
Short Hold0
◆ ☆NorthRock Partners, LLC
Quality Q0.841
AUM ($M)6,886
Positions669
Turnover0.07
Top-10 wt44%
Herfindahl0.025
Qtrs11
New347
Exited187
Still Held160
Hit Rate38%
Mean Excess+324.4%
Median Excess-11.6%
Min Excess-106.6%
Max Excess+103400.0%
Short Hold0
◆ ☆Silver Lake Group, L.L.C.
Quality Q0.972
AUM ($M)4,580
Positions12
Turnover0.09
Top-10 wt100%
Herfindahl0.228
Qtrs6
New5
Exited3
Still Held2
Hit Rate40%
Mean Excess+317.4%
Median Excess-19.9%
Min Excess-78.2%
Max Excess+1727.2%
Short Hold0
◆ ☆Grantham, Mayo, Van Otterloo & Co. LLC
Quality Q0.919
AUM ($M)44,384
Positions661
Turnover0.11
Top-10 wt41%
Herfindahl0.025
Qtrs6
New367
Exited103
Still Held264
Hit Rate51%
Mean Excess+316.6%
Median Excess+0.8%
Min Excess-122.4%
Max Excess+103400.0%
Short Hold3
◆ ☆IRONWOOD INVESTMENT MANAGEMENT LLC
Quality Q0.210
AUM ($M)289
Positions177
Turnover0.11
Top-10 wt31%
Herfindahl0.017
Qtrs6
New43
Exited8
Still Held35
Hit Rate49%
Mean Excess+316.0%
Median Excess-0.3%
Min Excess-92.4%
Max Excess+9275.4%
Short Hold0
◆ ☆Eversept Partners, LP
Quality Q0.242
AUM ($M)1,834
Positions115
Turnover0.31
Top-10 wt47%
Herfindahl0.031
Qtrs6
New122
Exited40
Still Held82
Hit Rate57%
Mean Excess+315.4%
Median Excess+25.4%
Min Excess-116.5%
Max Excess+13444.5%
Short Hold0
◆ ☆DOVER ADVISORS, LLC
Quality Q0.205
AUM ($M)244
Positions153
Turnover0.13
Top-10 wt37%
Herfindahl0.023
Qtrs6
New43
Exited18
Still Held25
Hit Rate51%
Mean Excess+315.2%
Median Excess+0.5%
Min Excess-84.6%
Max Excess+9180.4%
Short Hold0
◆ ☆SIH Partners, LLLP
Quality Q0.030
AUM ($M)2,400
Positions285
Turnover0.55
Top-10 wt36%
Herfindahl0.020
Qtrs6
New448
Exited262
Still Held186
Hit Rate45%
Mean Excess+313.7%
Median Excess-8.5%
Min Excess-123.8%
Max Excess+103400.0%
Short Hold1
◆ ☆Fifth Third Wealth Advisors LLC
Quality Q0.680
AUM ($M)3,575
Positions992
Turnover0.10
Top-10 wt38%
Herfindahl0.024
Qtrs6
New412
Exited73
Still Held339
Hit Rate57%
Mean Excess+312.2%
Median Excess+5.7%
Min Excess-122.9%
Max Excess+103400.0%
Short Hold2
◆ ☆NINE MASTS CAPITAL Ltd
Quality Q0.099
AUM ($M)899
Positions95
Turnover0.52
Top-10 wt77%
Herfindahl0.158
Qtrs6
New149
Exited87
Still Held62
Hit Rate37%
Mean Excess+312.1%
Median Excess-25.1%
Min Excess-139.1%
Max Excess+37267.0%
Short Hold2
◆ ☆M Holdings Securities, Inc.
Quality Q0.030
AUM ($M)731
Positions148
Turnover0.57
Top-10 wt58%
Herfindahl0.122
Qtrs6
New231
Exited178
Still Held53
Hit Rate38%
Mean Excess+310.5%
Median Excess-9.0%
Min Excess-95.8%
Max Excess+57881.0%
Short Hold0
◆ ☆Trivest Advisors Ltd
Quality Q0.593
AUM ($M)3,181
Positions15
Turnover0.42
Top-10 wt98%
Herfindahl0.165
Qtrs6
New38
Exited30
Still Held8
Hit Rate63%
Mean Excess+308.2%
Median Excess+53.8%
Min Excess-99.7%
Max Excess+3608.4%
Short Hold0
◆ ☆MARK ASSET MANAGEMENT LP
Quality Q0.617
AUM ($M)987
Positions31
Turnover0.21
Top-10 wt75%
Herfindahl0.068
Qtrs6
New30
Exited18
Still Held12
Hit Rate47%
Mean Excess+303.2%
Median Excess-3.5%
Min Excess-99.5%
Max Excess+7484.8%
Short Hold0
◆ ☆Bain Capital Life Sciences Investors, LLC
Quality Q0.468
AUM ($M)1,682
Positions21
Turnover0.38
Top-10 wt88%
Herfindahl0.136
Qtrs6
New6
Exited0
Still Held6
Hit Rate83%
Mean Excess+301.9%
Median Excess+11.1%
Min Excess-54.3%
Max Excess+1740.3%
Short Hold0
◆ ☆Bracebridge Capital, LLC
Quality Q0.575
AUM ($M)462
Positions27
Turnover0.28
Top-10 wt97%
Herfindahl0.305
Qtrs6
New8
Exited2
Still Held6
Hit Rate38%
Mean Excess+301.4%
Median Excess-26.5%
Min Excess-90.9%
Max Excess+2669.2%
Short Hold0
◆ ☆HOLLENCREST CAPITAL MANAGEMENT
Quality Q0.080
AUM ($M)1,523
Positions1191
Turnover0.45
Top-10 wt48%
Herfindahl0.034
Qtrs6
New522
Exited180
Still Held342
Hit Rate44%
Mean Excess+300.3%
Median Excess-6.8%
Min Excess-138.5%
Max Excess+92717.1%
Short Hold3
◆ ☆Private Capital Advisors, Inc.
Quality Q0.792
AUM ($M)1,141
Positions76
Turnover0.12
Top-10 wt75%
Herfindahl0.203
Qtrs6
New40
Exited20
Still Held20
Hit Rate50%
Mean Excess+300.0%
Median Excess+0.1%
Min Excess-114.3%
Max Excess+9275.4%
Short Hold1
◆ ☆IFG Advisors, LLC
Quality Q0.743
AUM ($M)725
Positions165
Turnover0.05
Top-10 wt62%
Herfindahl0.052
Qtrs6
New40
Exited9
Still Held31
Hit Rate52%
Mean Excess+299.9%
Median Excess+0.5%
Min Excess-69.1%
Max Excess+9275.4%
Short Hold0
◆ ☆Skaana Management L.P.
Quality Q0.059
AUM ($M)375
Positions104
Turnover0.47
Top-10 wt65%
Herfindahl0.126
Qtrs6
New36
Exited13
Still Held23
Hit Rate44%
Mean Excess+299.9%
Median Excess-10.5%
Min Excess-131.1%
Max Excess+3257.9%
Short Hold0
◆ ☆Broadway Wealth Solutions, Inc.
Quality Q0.681
AUM ($M)214
Positions92
Turnover0.06
Top-10 wt75%
Herfindahl0.097
Qtrs6
New7
Exited0
Still Held7
Hit Rate57%
Mean Excess+297.7%
Median Excess+37.4%
Min Excess-51.3%
Max Excess+1905.4%
Short Hold0
◆ ☆IES Holdings, Inc. (IESC)
Quality Q0.322
AUM ($M)311
Positions17
Turnover0.29
Top-10 wt80%
Herfindahl0.086
Qtrs3
New6
Exited0
Still Held6
Hit Rate50%
Mean Excess+296.8%
Median Excess+65.5%
Min Excess-50.4%
Max Excess+1113.4%
Short Hold0
◆ ☆BRUNI J V & CO /CO
Quality Q0.604
AUM ($M)1,095
Positions33
Turnover0.15
Top-10 wt59%
Herfindahl0.048
Qtrs6
New7
Exited0
Still Held7
Hit Rate86%
Mean Excess+296.7%
Median Excess+64.5%
Min Excess-11.6%
Max Excess+1813.8%
Short Hold0
◆ ☆Central Asset Investments & Management Holdings (HK) Ltd
Quality Q0.374
AUM ($M)217
Positions17
Turnover0.32
Top-10 wt98%
Herfindahl0.207
Qtrs6
New2
Exited0
Still Held2
Hit Rate100%
Mean Excess+294.4%
Median Excess+294.4%
Min Excess+186.9%
Max Excess+401.8%
Short Hold0
◆ ☆Williamson Legacy Group, LLC
Quality Q0.027
AUM ($M)201
Positions75
Turnover0.39
Top-10 wt39%
Herfindahl0.025
Qtrs6
New25
Exited0
Still Held25
Hit Rate64%
Mean Excess+293.7%
Median Excess+34.2%
Min Excess-114.8%
Max Excess+5279.4%
Short Hold0
◆ ☆DIMENSIONAL FUND ADVISORS LP
Quality Q0.963
AUM ($M)551,840
Positions3221
Turnover0.09
Top-10 wt17%
Herfindahl0.005
Qtrs6
New361
Exited54
Still Held307
Hit Rate48%
Mean Excess+293.0%
Median Excess-3.7%
Min Excess-139.0%
Max Excess+57881.0%
Short Hold0
◆ ☆Prime Capital Management Co Ltd
Quality Q0.908
AUM ($M)1,252
Positions7
Turnover0.14
Top-10 wt100%
Herfindahl0.203
Qtrs6
New2
Exited1
Still Held1
Hit Rate100%
Mean Excess+290.7%
Median Excess+290.7%
Min Excess+93.6%
Max Excess+487.8%
Short Hold0
◆ ☆THOMPSON DAVIS & CO., INC.
Quality Q0.206
AUM ($M)167
Positions168
Turnover0.17
Top-10 wt52%
Herfindahl0.109
Qtrs6
New92
Exited81
Still Held11
Hit Rate48%
Mean Excess+289.3%
Median Excess-5.4%
Min Excess-125.7%
Max Excess+16911.9%
Short Hold0
◆ ☆Atika Capital Management LLC
Quality Q0.149
AUM ($M)1,008
Positions62
Turnover0.38
Top-10 wt56%
Herfindahl0.070
Qtrs6
New99
Exited56
Still Held43
Hit Rate75%
Mean Excess+287.7%
Median Excess+50.8%
Min Excess-131.9%
Max Excess+7484.8%
Short Hold0
◆ ☆Advisory Services Network, LLC
Quality Q0.615
AUM ($M)8,770
Positions2019
Turnover0.10
Top-10 wt19%
Herfindahl0.006
Qtrs6
New3408
Exited2993
Still Held415
Hit Rate33%
Mean Excess+285.1%
Median Excess-14.1%
Min Excess-137.7%
Max Excess+554187.6%
Short Hold7
◆ ☆Affinity Asset Advisors, LLC
Quality Q0.376
AUM ($M)2,045
Positions104
Turnover0.22
Top-10 wt43%
Herfindahl0.027
Qtrs6
New76
Exited16
Still Held60
Hit Rate70%
Mean Excess+284.8%
Median Excess+45.8%
Min Excess-119.1%
Max Excess+5866.4%
Short Hold0
◆ ☆Tyro Capital Management LLC
Quality Q0.199
AUM ($M)446
Positions15
Turnover0.41
Top-10 wt83%
Herfindahl0.078
Qtrs6
New24
Exited16
Still Held8
Hit Rate54%
Mean Excess+283.4%
Median Excess+4.2%
Min Excess-93.1%
Max Excess+3024.5%
Short Hold0
◆ ☆NFSG Corp
Quality Q0.275
AUM ($M)808
Positions1245
Turnover0.15
Top-10 wt31%
Herfindahl0.016
Qtrs6
New773
Exited352
Still Held421
Hit Rate39%
Mean Excess+282.9%
Median Excess-10.1%
Min Excess-137.6%
Max Excess+207460.9%
Short Hold1
◆ ☆Verde Servicos Internacionais S.A.
Quality Q0.196
AUM ($M)273
Positions49
Turnover0.29
Top-10 wt66%
Herfindahl0.069
Qtrs6
New61
Exited37
Still Held24
Hit Rate51%
Mean Excess+282.4%
Median Excess+2.3%
Min Excess-102.3%
Max Excess+15496.3%
Short Hold0
◆ ☆NWF Advisory Services Inc.
Quality Q0.429
AUM ($M)1,064
Positions452
Turnover0.10
Top-10 wt34%
Herfindahl0.018
Qtrs14
New173
Exited41
Still Held132
Hit Rate35%
Mean Excess+282.0%
Median Excess-9.1%
Min Excess-111.6%
Max Excess+30123.4%
Short Hold0
◆ ☆MorganRosel Wealth Management, LLC
Quality Q0.412
AUM ($M)296
Positions104
Turnover0.08
Top-10 wt47%
Herfindahl0.052
Qtrs6
New53
Exited33
Still Held20
Hit Rate32%
Mean Excess+281.9%
Median Excess-12.0%
Min Excess-114.2%
Max Excess+15496.3%
Short Hold0
◆ ☆STRAIGHTLINE GROUP LLC
Quality Q0.871
AUM ($M)212
Positions19
Turnover0.04
Top-10 wt98%
Herfindahl0.164
Qtrs6
New6
Exited0
Still Held6
Hit Rate67%
Mean Excess+274.1%
Median Excess+63.6%
Min Excess-90.7%
Max Excess+1015.7%
Short Hold0
◆ ☆Founders Fund V Management, LLC
Quality Q0.976
AUM ($M)2,163
Positions2
Turnover0.01
Top-10 wt100%
Herfindahl0.832
Qtrs4
New1
Exited1
Still Held0
Hit Rate100%
Mean Excess+272.7%
Median Excess+272.7%
Min Excess+272.7%
Max Excess+272.7%
Short Hold0
◆ ☆WESBANCO BANK INC
Quality Q0.627
AUM ($M)4,021
Positions676
Turnover0.09
Top-10 wt29%
Herfindahl0.013
Qtrs6
New251
Exited86
Still Held165
Hit Rate48%
Mean Excess+271.7%
Median Excess-2.5%
Min Excess-116.5%
Max Excess+51877.6%
Short Hold0
◆ ☆ROYAL BANK OF CANADA (RY, RYLBF)
Quality Q0.970
AUM ($M)590,755
Positions7109
Turnover0.09
Top-10 wt22%
Herfindahl0.008
Qtrs6
New1703
Exited661
Still Held1042
Hit Rate30%
Mean Excess+270.7%
Median Excess-18.2%
Min Excess-151.1%
Max Excess+403393.0%
Short Hold17
◆ ☆J.W. COLE ADVISORS, INC.
Quality Q0.069
AUM ($M)5,826
Positions1593
Turnover0.44
Top-10 wt21%
Herfindahl0.008
Qtrs6
New631
Exited309
Still Held322
Hit Rate43%
Mean Excess+269.2%
Median Excess-3.9%
Min Excess-117.6%
Max Excess+103400.0%
Short Hold0
◆ ☆RA CAPITAL MANAGEMENT, L.P.
Quality Q0.377
AUM ($M)11,508
Positions84
Turnover0.44
Top-10 wt60%
Herfindahl0.078
Qtrs6
New80
Exited27
Still Held53
Hit Rate52%
Mean Excess+269.1%
Median Excess+11.2%
Min Excess-127.3%
Max Excess+5451.8%
Short Hold0
◆ ☆GATE CITY CAPITAL MANAGEMENT, LLC
Quality Q0.363
AUM ($M)386
Positions17
Turnover0.34
Top-10 wt91%
Herfindahl0.120
Qtrs6
New5
Exited1
Still Held4
Hit Rate100%
Mean Excess+268.1%
Median Excess+65.1%
Min Excess+14.3%
Max Excess+689.9%
Short Hold0
◆ ☆JW Asset Management, LLC
Quality Q0.840
AUM ($M)320
Positions21
Turnover0.09
Top-10 wt96%
Herfindahl0.530
Qtrs6
New17
Exited5
Still Held12
Hit Rate82%
Mean Excess+268.1%
Median Excess+91.3%
Min Excess-53.3%
Max Excess+1905.4%
Short Hold0
◆ ☆ASHFORD CAPITAL MANAGEMENT INC
Quality Q0.328
AUM ($M)933
Positions107
Turnover0.16
Top-10 wt36%
Herfindahl0.023
Qtrs6
New55
Exited19
Still Held36
Hit Rate40%
Mean Excess+267.3%
Median Excess-11.8%
Min Excess-125.2%
Max Excess+13576.0%
Short Hold0
◆ ☆ELEVATION POINT WEALTH PARTNERS, LLC
Quality Q0.355
AUM ($M)5,392
Positions1181
Turnover0.19
Top-10 wt19%
Herfindahl0.007
Qtrs10
New1306
Exited810
Still Held496
Hit Rate35%
Mean Excess+266.3%
Median Excess-14.6%
Min Excess-131.3%
Max Excess+207460.9%
Short Hold1
◆ ☆KKM Financial LLC
Quality Q0.086
AUM ($M)730
Positions169
Turnover0.27
Top-10 wt24%
Herfindahl0.014
Qtrs6
New69
Exited22
Still Held47
Hit Rate57%
Mean Excess+265.1%
Median Excess+14.0%
Min Excess-90.9%
Max Excess+13576.0%
Short Hold0
◆ ☆Squadron Capital Management LLC
Quality Q0.134
AUM ($M)292
Positions34
Turnover0.38
Top-10 wt73%
Herfindahl0.078
Qtrs3
New27
Exited5
Still Held22
Hit Rate67%
Mean Excess+264.9%
Median Excess+45.2%
Min Excess-107.8%
Max Excess+2313.5%
Short Hold0
◆ ☆FRED ALGER MANAGEMENT, LLC
Quality Q0.898
AUM ($M)30,008
Positions424
Turnover0.17
Top-10 wt54%
Herfindahl0.039
Qtrs6
New304
Exited136
Still Held168
Hit Rate52%
Mean Excess+264.8%
Median Excess+4.2%
Min Excess-135.2%
Max Excess+25626.2%
Short Hold1
◆ ☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Quality Q0.393
AUM ($M)863
Positions423
Turnover0.22
Top-10 wt57%
Herfindahl0.101
Qtrs6
New441
Exited168
Still Held273
Hit Rate46%
Mean Excess+264.6%
Median Excess-4.5%
Min Excess-112.5%
Max Excess+103400.0%
Short Hold0
◆ ☆BANK OF NOVA SCOTIA (BNS)
Quality Q0.823
AUM ($M)66,077
Positions1023
Turnover0.21
Top-10 wt34%
Herfindahl0.016
Qtrs7
New414
Exited191
Still Held223
Hit Rate49%
Mean Excess+264.5%
Median Excess-1.9%
Min Excess-131.4%
Max Excess+49201.4%
Short Hold0
◆ ☆Novo Holdings A/S
Quality Q0.596
AUM ($M)1,722
Positions25
Turnover0.26
Top-10 wt73%
Herfindahl0.070
Qtrs6
New11
Exited1
Still Held10
Hit Rate64%
Mean Excess+264.4%
Median Excess+97.2%
Min Excess-97.8%
Max Excess+1740.3%
Short Hold0
◆ ☆SHANDA ASSET MANAGEMENT HOLDINGS Ltd
Quality Q0.906
AUM ($M)2,091
Positions6
Turnover0.18
Top-10 wt100%
Herfindahl0.414
Qtrs6
New10
Exited7
Still Held3
Hit Rate80%
Mean Excess+262.9%
Median Excess+78.8%
Min Excess-95.0%
Max Excess+1371.3%
Short Hold0
◆ ☆MIRAE ASSET SECURITIES (USA) INC.
Quality Q0.412
AUM ($M)2,245
Positions73
Turnover0.36
Top-10 wt73%
Herfindahl0.117
Qtrs6
New168
Exited132
Still Held36
Hit Rate48%
Mean Excess+260.3%
Median Excess-6.3%
Min Excess-138.1%
Max Excess+25520.0%
Short Hold2
◆ ☆Timonier Family Office, LTD.
Quality Q0.778
AUM ($M)354
Positions57
Turnover0.02
Top-10 wt71%
Herfindahl0.069
Qtrs5
New12
Exited10
Still Held2
Hit Rate58%
Mean Excess+259.5%
Median Excess+6.6%
Min Excess-40.7%
Max Excess+2924.5%
Short Hold0
◆ ☆Shellback Capital, LP
Quality Q0.016
AUM ($M)1,142
Positions89
Turnover0.54
Top-10 wt31%
Herfindahl0.019
Qtrs6
New149
Exited108
Still Held41
Hit Rate43%
Mean Excess+258.2%
Median Excess-13.0%
Min Excess-124.9%
Max Excess+30123.4%
Short Hold0
◆ ☆NKCFO LLC
Quality Q0.145
AUM ($M)330
Positions92
Turnover0.30
Top-10 wt56%
Herfindahl0.041
Qtrs6
New171
Exited108
Still Held63
Hit Rate58%
Mean Excess+257.1%
Median Excess+22.1%
Min Excess-116.4%
Max Excess+9655.0%
Short Hold0
◆ ☆XTX Topco Ltd
Quality Q0.023
AUM ($M)7,723
Positions4087
Turnover0.51
Top-10 wt4%
Herfindahl0.001
Qtrs6
New3205
Exited775
Still Held2430
Hit Rate42%
Mean Excess+255.5%
Median Excess-10.6%
Min Excess-200.9%
Max Excess+403393.0%
Short Hold8
◆ ☆Members Advisory Group LLC
Quality Q0.055
AUM ($M)358
Positions42
Turnover0.46
Top-10 wt64%
Herfindahl0.053
Qtrs6
New41
Exited17
Still Held24
Hit Rate39%
Mean Excess+254.9%
Median Excess-13.9%
Min Excess-96.1%
Max Excess+10145.7%
Short Hold0
◆ ☆Archon Capital Management LLC
Quality Q0.087
AUM ($M)246
Positions43
Turnover0.33
Top-10 wt53%
Herfindahl0.040
Qtrs6
New9
Exited0
Still Held9
Hit Rate67%
Mean Excess+253.9%
Median Excess+132.8%
Min Excess-34.4%
Max Excess+1216.9%
Short Hold0
◆ ☆Boxer Capital Management, LLC
Quality Q0.549
AUM ($M)1,328
Positions63
Turnover0.22
Top-10 wt65%
Herfindahl0.089
Qtrs6
New49
Exited1
Still Held48
Hit Rate63%
Mean Excess+253.2%
Median Excess+44.9%
Min Excess-120.8%
Max Excess+5451.8%
Short Hold0
◆ ☆R Squared Ltd
Quality Q0.003
AUM ($M)190
Positions509
Turnover0.54
Top-10 wt14%
Herfindahl0.005
Qtrs6
New468
Exited374
Still Held94
Hit Rate40%
Mean Excess+253.1%
Median Excess-15.0%
Min Excess-116.7%
Max Excess+103400.0%
Short Hold0
◆ ☆Princeton Global Asset Management LLC
Quality Q0.425
AUM ($M)698
Positions831
Turnover0.08
Top-10 wt34%
Herfindahl0.019
Qtrs6
New421
Exited103
Still Held318
Hit Rate42%
Mean Excess+252.2%
Median Excess-7.9%
Min Excess-110.3%
Max Excess+103400.0%
Short Hold1
◆ ☆Long Road Investment Counsel, LLC
Quality Q0.464
AUM ($M)271
Positions80
Turnover0.06
Top-10 wt50%
Herfindahl0.036
Qtrs6
New10
Exited2
Still Held8
Hit Rate90%
Mean Excess+252.0%
Median Excess+36.0%
Min Excess-7.2%
Max Excess+1905.4%
Short Hold0
◆ ☆Rhenman & Partners Asset Management AB
Quality Q0.096
AUM ($M)1,059
Positions99
Turnover0.29
Top-10 wt25%
Herfindahl0.015
Qtrs6
New55
Exited15
Still Held40
Hit Rate60%
Mean Excess+251.1%
Median Excess+16.3%
Min Excess-138.5%
Max Excess+5279.4%
Short Hold0
◆ ☆GLOBEFLEX CAPITAL L P
Quality Q0.114
AUM ($M)783
Positions394
Turnover0.21
Top-10 wt18%
Herfindahl0.008
Qtrs6
New248
Exited83
Still Held165
Hit Rate55%
Mean Excess+250.0%
Median Excess+9.0%
Min Excess-125.2%
Max Excess+41206.7%
Short Hold0
◆ ☆Analog Century Management LP
Quality Q0.298
AUM ($M)2,732
Positions25
Turnover0.31
Top-10 wt48%
Herfindahl0.042
Qtrs6
New25
Exited11
Still Held14
Hit Rate88%
Mean Excess+248.1%
Median Excess+179.5%
Min Excess-65.1%
Max Excess+786.5%
Short Hold0
◆ ☆Monaco Asset Management SAM
Quality Q0.097
AUM ($M)269
Positions36
Turnover0.40
Top-10 wt70%
Herfindahl0.063
Qtrs6
New82
Exited68
Still Held14
Hit Rate61%
Mean Excess+247.1%
Median Excess+28.6%
Min Excess-124.3%
Max Excess+4737.3%
Short Hold0
◆ ☆DIADEMA PARTNERS LP
Quality Q0.064
AUM ($M)283
Positions78
Turnover0.42
Top-10 wt62%
Herfindahl0.049
Qtrs6
New59
Exited16
Still Held43
Hit Rate51%
Mean Excess+243.7%
Median Excess+6.7%
Min Excess-132.8%
Max Excess+6051.7%
Short Hold0
◆ ☆Palidye Holdings (Caymans) Ltd
Quality Q0.916
AUM ($M)559
Positions11
Turnover0.06
Top-10 wt100%
Herfindahl0.370
Qtrs6
New3
Exited2
Still Held1
Hit Rate100%
Mean Excess+243.0%
Median Excess+217.2%
Min Excess+141.1%
Max Excess+370.6%
Short Hold0
◆ ☆MASON CAPITAL MANAGEMENT LLC
Quality Q0.910
AUM ($M)607
Positions9
Turnover0.08
Top-10 wt100%
Herfindahl0.616
Qtrs6
New9
Exited5
Still Held4
Hit Rate67%
Mean Excess+241.7%
Median Excess+51.9%
Min Excess-78.1%
Max Excess+1292.9%
Short Hold0
◆ ☆DRIEHAUS CAPITAL MANAGEMENT LLC
Quality Q0.270
AUM ($M)17,257
Positions354
Turnover0.31
Top-10 wt16%
Herfindahl0.007
Qtrs6
New428
Exited207
Still Held221
Hit Rate53%
Mean Excess+240.3%
Median Excess+6.4%
Min Excess-156.5%
Max Excess+47176.6%
Short Hold3
◆ ☆E Fund Management (Hong Kong) Co., Ltd.
Quality Q0.143
AUM ($M)302
Positions551
Turnover0.23
Top-10 wt44%
Herfindahl0.032
Qtrs6
New226
Exited17
Still Held209
Hit Rate47%
Mean Excess+240.3%
Median Excess-2.9%
Min Excess-111.2%
Max Excess+47176.6%
Short Hold0
◆ ☆DAFNA Capital Management LLC
Quality Q0.269
AUM ($M)524
Positions88
Turnover0.24
Top-10 wt56%
Herfindahl0.061
Qtrs6
New45
Exited8
Still Held37
Hit Rate49%
Mean Excess+240.1%
Median Excess+5.5%
Min Excess-133.1%
Max Excess+5451.8%
Short Hold1
◆ ☆Palo Alto Investors LP
Quality Q0.632
AUM ($M)724
Positions52
Turnover0.11
Top-10 wt61%
Herfindahl0.049
Qtrs6
New25
Exited3
Still Held22
Hit Rate60%
Mean Excess+239.3%
Median Excess+14.3%
Min Excess-89.5%
Max Excess+4180.6%
Short Hold0
◆ ☆PERRY CREEK CAPITAL LP
Quality Q0.620
AUM ($M)218
Positions11
Turnover0.21
Top-10 wt99%
Herfindahl0.137
Qtrs6
New2
Exited0
Still Held2
Hit Rate100%
Mean Excess+239.2%
Median Excess+239.2%
Min Excess+69.1%
Max Excess+409.4%
Short Hold0
◆ ☆Winthrop Partners - WNY, LLC
Quality Q0.300
AUM ($M)202
Positions87
Turnover0.05
Top-10 wt36%
Herfindahl0.024
Qtrs3
New3
Exited0
Still Held3
Hit Rate100%
Mean Excess+239.1%
Median Excess+120.3%
Min Excess+10.2%
Max Excess+586.8%
Short Hold0
◆ ☆MSH Capital Advisors LLC
Quality Q0.286
AUM ($M)575
Positions320
Turnover0.10
Top-10 wt27%
Herfindahl0.016
Qtrs6
New134
Exited19
Still Held115
Hit Rate39%
Mean Excess+238.2%
Median Excess-8.2%
Min Excess-91.5%
Max Excess+30123.4%
Short Hold1
◆ ☆Octagon Capital Advisors LP
Quality Q0.672
AUM ($M)1,090
Positions26
Turnover0.21
Top-10 wt80%
Herfindahl0.086
Qtrs6
New26
Exited7
Still Held19
Hit Rate58%
Mean Excess+238.0%
Median Excess+14.5%
Min Excess-126.9%
Max Excess+2494.8%
Short Hold0
◆ ☆CreativeOne Wealth, LLC
Quality Q0.470
AUM ($M)4,633
Positions1189
Turnover0.13
Top-10 wt21%
Herfindahl0.008
Qtrs6
New554
Exited211
Still Held343
Hit Rate41%
Mean Excess+237.6%
Median Excess-6.9%
Min Excess-131.4%
Max Excess+87604.9%
Short Hold0
◆ ☆PCG Wealth Advisors, LLC
Quality Q0.301
AUM ($M)448
Positions180
Turnover0.09
Top-10 wt32%
Herfindahl0.019
Qtrs6
New118
Exited20
Still Held98
Hit Rate49%
Mean Excess+237.0%
Median Excess-0.1%
Min Excess-124.3%
Max Excess+26210.9%
Short Hold0
◆ ☆Granahan Investment Management, LLC
Quality Q0.275
AUM ($M)2,806
Positions150
Turnover0.26
Top-10 wt34%
Herfindahl0.020
Qtrs6
New92
Exited23
Still Held69
Hit Rate57%
Mean Excess+235.4%
Median Excess+29.1%
Min Excess-117.0%
Max Excess+4180.6%
Short Hold0
◆ ☆MY.Alpha Management HK Advisors Ltd
Quality Q0.256
AUM ($M)260
Positions9
Turnover0.41
Top-10 wt100%
Herfindahl0.129
Qtrs6
New4
Exited3
Still Held1
Hit Rate50%
Mean Excess+234.8%
Median Excess+111.0%
Min Excess-16.4%
Max Excess+733.8%
Short Hold0
◆ ☆Franchise GP Ltd
Quality Q0.065
AUM ($M)215
Positions39
Turnover0.50
Top-10 wt84%
Herfindahl0.088
Qtrs3
New27
Exited8
Still Held19
Hit Rate67%
Mean Excess+234.5%
Median Excess+86.3%
Min Excess-108.7%
Max Excess+1905.4%
Short Hold0
◆ ☆CLOUGH CAPITAL PARTNERS L P
Quality Q0.069
AUM ($M)1,226
Positions101
Turnover0.39
Top-10 wt35%
Herfindahl0.021
Qtrs6
New127
Exited78
Still Held49
Hit Rate67%
Mean Excess+234.1%
Median Excess+24.9%
Min Excess-111.8%
Max Excess+9655.0%
Short Hold0
◆ ☆UBS Group AG (UBS)
Quality Q0.954
AUM ($M)629,236
Positions9044
Turnover0.12
Top-10 wt16%
Herfindahl0.005
Qtrs6
New3132
Exited1351
Still Held1781
Hit Rate26%
Mean Excess+233.4%
Median Excess-18.5%
Min Excess-155.6%
Max Excess+403393.0%
Short Hold39
◆ ☆Militia Capital Partners, LP
Quality Q0.040
AUM ($M)266
Positions182
Turnover0.31
Top-10 wt28%
Herfindahl0.013
Qtrs5
New152
Exited51
Still Held101
Hit Rate53%
Mean Excess+231.2%
Median Excess+10.9%
Min Excess-107.7%
Max Excess+25027.1%
Short Hold0
◆ ☆Wealth Management Partners, LLC
Quality Q0.388
AUM ($M)425
Positions154
Turnover0.10
Top-10 wt44%
Herfindahl0.027
Qtrs6
New67
Exited18
Still Held49
Hit Rate49%
Mean Excess+231.2%
Median Excess-0.2%
Min Excess-123.7%
Max Excess+14093.9%
Short Hold0
◆ ☆SWP FINANCIAL LLC
Quality Q0.425
AUM ($M)216
Positions78
Turnover0.11
Top-10 wt59%
Herfindahl0.055
Qtrs6
New4
Exited0
Still Held4
Hit Rate50%
Mean Excess+230.8%
Median Excess-4.3%
Min Excess-49.9%
Max Excess+981.7%
Short Hold0
◆ ☆Ananym Capital Management, LP
Quality Q0.621
AUM ($M)278
Positions8
Turnover0.23
Top-10 wt100%
Herfindahl0.165
Qtrs6
New6
Exited3
Still Held3
Hit Rate50%
Mean Excess+230.6%
Median Excess-6.7%
Min Excess-89.3%
Max Excess+899.8%
Short Hold0
◆ ☆Selkirk Management LLC
Quality Q0.792
AUM ($M)288
Positions13
Turnover0.13
Top-10 wt98%
Herfindahl0.234
Qtrs6
New5
Exited0
Still Held5
Hit Rate80%
Mean Excess+230.6%
Median Excess+112.8%
Min Excess-35.9%
Max Excess+701.8%
Short Hold0
◆ ☆Machina Capital S.A.S.
Quality Q0.008
AUM ($M)631
Positions368
Turnover0.48
Top-10 wt10%
Herfindahl0.005
Qtrs6
New494
Exited297
Still Held197
Hit Rate40%
Mean Excess+228.2%
Median Excess-11.2%
Min Excess-134.8%
Max Excess+103400.0%
Short Hold2
◆ ☆Signet Investment Advisory Group, Inc.
Quality Q0.276
AUM ($M)227
Positions73
Turnover0.08
Top-10 wt37%
Herfindahl0.026
Qtrs6
New8
Exited2
Still Held6
Hit Rate38%
Mean Excess+227.2%
Median Excess-8.0%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆CAS Investment Partners, LLC
Quality Q0.951
AUM ($M)1,883
Positions6
Turnover0.09
Top-10 wt100%
Herfindahl0.645
Qtrs6
New3
Exited0
Still Held3
Hit Rate33%
Mean Excess+223.8%
Median Excess-25.8%
Min Excess-37.7%
Max Excess+735.0%
Short Hold0
◆ ☆Mandatum Life Insurance Co Ltd
Quality Q0.702
AUM ($M)540
Positions90
Turnover0.07
Top-10 wt65%
Herfindahl0.149
Qtrs6
New44
Exited16
Still Held28
Hit Rate57%
Mean Excess+223.4%
Median Excess+15.9%
Min Excess-80.8%
Max Excess+2924.5%
Short Hold0
◆ ☆Paradigm Biocapital Advisors LP
Quality Q0.570
AUM ($M)5,341
Positions28
Turnover0.36
Top-10 wt75%
Herfindahl0.095
Qtrs6
New36
Exited19
Still Held17
Hit Rate56%
Mean Excess+222.7%
Median Excess+24.2%
Min Excess-131.9%
Max Excess+2580.7%
Short Hold1
◆ ☆Avoro Capital Advisors LLC
Quality Q0.835
AUM ($M)11,136
Positions26
Turnover0.28
Top-10 wt79%
Herfindahl0.079
Qtrs6
New17
Exited4
Still Held13
Hit Rate59%
Mean Excess+220.6%
Median Excess+39.8%
Min Excess-84.2%
Max Excess+1740.3%
Short Hold0
◆ ☆First City Capital Management, Inc.
Quality Q0.257
AUM ($M)206
Positions164
Turnover0.07
Top-10 wt34%
Herfindahl0.017
Qtrs6
New8
Exited0
Still Held8
Hit Rate38%
Mean Excess+220.3%
Median Excess-6.1%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆Nantahala Capital Management, LLC
Quality Q0.266
AUM ($M)1,656
Positions132
Turnover0.19
Top-10 wt27%
Herfindahl0.015
Qtrs6
New78
Exited15
Still Held63
Hit Rate50%
Mean Excess+219.7%
Median Excess+0.8%
Min Excess-123.8%
Max Excess+4180.6%
Short Hold0
◆ ☆Aikya Investment Management Ltd
Quality Q0.898
AUM ($M)341
Positions5
Turnover0.05
Top-10 wt100%
Herfindahl0.328
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+217.7%
Median Excess+217.7%
Min Excess+217.7%
Max Excess+217.7%
Short Hold0
◆ ☆Sofinnova Investments, Inc.
Quality Q0.340
AUM ($M)1,872
Positions53
Turnover0.32
Top-10 wt60%
Herfindahl0.074
Qtrs6
New49
Exited21
Still Held28
Hit Rate61%
Mean Excess+216.3%
Median Excess+26.3%
Min Excess-129.7%
Max Excess+4180.6%
Short Hold0
◆ ☆Virtus Wealth Solutions LLC
Quality Q0.251
AUM ($M)735
Positions53
Turnover0.35
Top-10 wt70%
Herfindahl0.063
Qtrs6
New59
Exited35
Still Held24
Hit Rate59%
Mean Excess+216.2%
Median Excess+33.4%
Min Excess-90.2%
Max Excess+3608.4%
Short Hold0
◆ ☆Catalio Capital Management, LP
Quality Q0.061
AUM ($M)532
Positions39
Turnover0.45
Top-10 wt57%
Herfindahl0.045
Qtrs6
New46
Exited22
Still Held24
Hit Rate61%
Mean Excess+214.8%
Median Excess+44.1%
Min Excess-99.8%
Max Excess+4713.5%
Short Hold1
◆ ☆Caligan Partners LP
Quality Q0.722
AUM ($M)2,073
Positions25
Turnover0.25
Top-10 wt83%
Herfindahl0.151
Qtrs6
New25
Exited7
Still Held18
Hit Rate60%
Mean Excess+214.4%
Median Excess+93.2%
Min Excess-103.6%
Max Excess+1362.3%
Short Hold0
◆ ☆Invenomic Capital Management LP
Quality Q0.090
AUM ($M)1,674
Positions115
Turnover0.35
Top-10 wt29%
Herfindahl0.017
Qtrs6
New139
Exited74
Still Held65
Hit Rate49%
Mean Excess+213.7%
Median Excess-1.1%
Min Excess-134.5%
Max Excess+27107.0%
Short Hold1
◆ ☆Financial Plan, Inc.
Quality Q0.868
AUM ($M)1,054
Positions95
Turnover0.04
Top-10 wt73%
Herfindahl0.082
Qtrs3
New17
Exited4
Still Held13
Hit Rate35%
Mean Excess+213.5%
Median Excess-16.6%
Min Excess-81.0%
Max Excess+3782.7%
Short Hold0
◆ ☆Strategy Capital LLC
Quality Q0.915
AUM ($M)1,623
Positions11
Turnover0.14
Top-10 wt98%
Herfindahl0.110
Qtrs6
New3
Exited0
Still Held3
Hit Rate67%
Mean Excess+210.8%
Median Excess+81.2%
Min Excess-27.7%
Max Excess+578.9%
Short Hold0
◆ ☆Checkpoint Capital L.P.
Quality Q0.780
AUM ($M)390
Positions6
Turnover0.17
Top-10 wt100%
Herfindahl0.264
Qtrs6
New3
Exited1
Still Held2
Hit Rate100%
Mean Excess+207.7%
Median Excess+209.7%
Min Excess+70.1%
Max Excess+343.4%
Short Hold0
◆ ☆GoalFusion Wealth Management, LLC
Quality Q0.854
AUM ($M)248
Positions32
Turnover0.03
Top-10 wt92%
Herfindahl0.148
Qtrs6
New10
Exited3
Still Held7
Hit Rate60%
Mean Excess+206.2%
Median Excess+2.8%
Min Excess-89.9%
Max Excess+1813.8%
Short Hold0
◆ ☆TWO SIGMA INVESTMENTS, LP
Quality Q0.542
AUM ($M)132,883
Positions3901
Turnover0.30
Top-10 wt9%
Herfindahl0.003
Qtrs6
New2113
Exited656
Still Held1457
Hit Rate39%
Mean Excess+205.9%
Median Excess-12.1%
Min Excess-139.3%
Max Excess+207460.9%
Short Hold19
◆ ☆Gainplan LLC
Quality Q0.087
AUM ($M)254
Positions60
Turnover0.46
Top-10 wt81%
Herfindahl0.179
Qtrs6
New60
Exited35
Still Held25
Hit Rate60%
Mean Excess+205.8%
Median Excess+16.2%
Min Excess-104.1%
Max Excess+3544.0%
Short Hold0
◆ ☆Newlands Management Operations LLC
Quality Q0.989
AUM ($M)16,567
Positions16
Turnover0.08
Top-10 wt99%
Herfindahl0.175
Qtrs6
New5
Exited3
Still Held2
Hit Rate40%
Mean Excess+205.3%
Median Excess-10.7%
Min Excess-82.9%
Max Excess+1088.8%
Short Hold0
◆ ☆FOUNDERS CAPITAL MANAGEMENT, LLC
Quality Q0.793
AUM ($M)670
Positions79
Turnover0.06
Top-10 wt70%
Herfindahl0.088
Qtrs6
New12
Exited2
Still Held10
Hit Rate67%
Mean Excess+205.2%
Median Excess+34.1%
Min Excess-52.1%
Max Excess+1905.4%
Short Hold0
◆ ☆Intrinsic Edge Capital Management LLC
Quality Q0.047
AUM ($M)811
Positions102
Turnover0.35
Top-10 wt24%
Herfindahl0.014
Qtrs6
New167
Exited91
Still Held76
Hit Rate51%
Mean Excess+204.5%
Median Excess+0.3%
Min Excess-128.3%
Max Excess+26122.1%
Short Hold0
◆ ☆Alta Park Capital, LP
Quality Q0.086
AUM ($M)1,078
Positions26
Turnover0.48
Top-10 wt60%
Herfindahl0.051
Qtrs6
New50
Exited38
Still Held12
Hit Rate60%
Mean Excess+203.0%
Median Excess+31.9%
Min Excess-156.5%
Max Excess+3608.4%
Short Hold1
◆ ☆Rafferty Asset Management, LLC
Quality Q0.827
AUM ($M)43,916
Positions1133
Turnover0.21
Top-10 wt41%
Herfindahl0.025
Qtrs6
New273
Exited87
Still Held186
Hit Rate56%
Mean Excess+202.5%
Median Excess+10.4%
Min Excess-120.8%
Max Excess+34563.1%
Short Hold1
◆ ☆TSFG, LLC
Quality Q0.413
AUM ($M)794
Positions891
Turnover0.13
Top-10 wt43%
Herfindahl0.029
Qtrs6
New257
Exited81
Still Held176
Hit Rate33%
Mean Excess+202.3%
Median Excess-15.5%
Min Excess-152.4%
Max Excess+34563.1%
Short Hold0
◆ ☆SAYBROOK CAPITAL /NC
Quality Q0.765
AUM ($M)400
Positions42
Turnover0.06
Top-10 wt76%
Herfindahl0.081
Qtrs6
New6
Exited2
Still Held4
Hit Rate50%
Mean Excess+201.3%
Median Excess+2.0%
Min Excess-104.9%
Max Excess+1292.9%
Short Hold0
◆ ☆Informed Momentum Co LLC
Quality Q0.009
AUM ($M)1,122
Positions268
Turnover0.52
Top-10 wt13%
Herfindahl0.006
Qtrs6
New443
Exited242
Still Held201
Hit Rate60%
Mean Excess+201.2%
Median Excess+27.5%
Min Excess-127.4%
Max Excess+13576.0%
Short Hold0
◆ ☆Lynx1 Capital Management LP
Quality Q0.820
AUM ($M)866
Positions27
Turnover0.19
Top-10 wt99%
Herfindahl0.252
Qtrs6
New22
Exited7
Still Held15
Hit Rate64%
Mean Excess+201.1%
Median Excess+72.9%
Min Excess-123.6%
Max Excess+1163.5%
Short Hold0
◆ ☆NEXTBio Capital Management LP
Quality Q0.338
AUM ($M)217
Positions22
Turnover0.24
Top-10 wt78%
Herfindahl0.074
Qtrs3
New4
Exited1
Still Held3
Hit Rate50%
Mean Excess+200.4%
Median Excess+36.9%
Min Excess-102.7%
Max Excess+830.6%
Short Hold0
◆ ☆Darrow Company, Inc.
Quality Q0.521
AUM ($M)258
Positions58
Turnover0.07
Top-10 wt58%
Herfindahl0.050
Qtrs6
New10
Exited3
Still Held7
Hit Rate30%
Mean Excess+199.2%
Median Excess-4.7%
Min Excess-92.6%
Max Excess+1905.4%
Short Hold0
◆ ☆Proem Advisors LLC
Quality Q0.144
AUM ($M)487
Positions34
Turnover0.40
Top-10 wt70%
Herfindahl0.066
Qtrs6
New49
Exited27
Still Held22
Hit Rate61%
Mean Excess+199.0%
Median Excess+42.0%
Min Excess-104.4%
Max Excess+3257.9%
Short Hold0
◆ ☆Opal Wealth Advisors, LLC
Quality Q0.649
AUM ($M)463
Positions224
Turnover0.08
Top-10 wt64%
Herfindahl0.070
Qtrs6
New202
Exited167
Still Held35
Hit Rate38%
Mean Excess+198.8%
Median Excess-16.6%
Min Excess-124.5%
Max Excess+26122.1%
Short Hold2
◆ ☆SHARIAPORTFOLIO, INC.
Quality Q0.640
AUM ($M)283
Positions43
Turnover0.11
Top-10 wt78%
Herfindahl0.083
Qtrs6
New29
Exited5
Still Held24
Hit Rate55%
Mean Excess+198.4%
Median Excess+10.4%
Min Excess-121.8%
Max Excess+1661.6%
Short Hold0
◆ ☆ARMISTICE CAPITAL, LLC
Quality Q0.313
AUM ($M)3,615
Positions323
Turnover0.22
Top-10 wt27%
Herfindahl0.014
Qtrs6
New574
Exited383
Still Held191
Hit Rate44%
Mean Excess+197.9%
Median Excess-10.6%
Min Excess-142.3%
Max Excess+47176.6%
Short Hold1
◆ ☆BAIN CAPITAL INVESTORS LLC
Quality Q0.965
AUM ($M)4,816
Positions8
Turnover0.12
Top-10 wt100%
Herfindahl0.188
Qtrs6
New4
Exited1
Still Held3
Hit Rate50%
Mean Excess+197.8%
Median Excess+170.1%
Min Excess-54.3%
Max Excess+505.3%
Short Hold0
◆ ☆GOBI CAPITAL LLC
Quality Q0.952
AUM ($M)1,965
Positions10
Turnover0.09
Top-10 wt100%
Herfindahl0.119
Qtrs6
New2
Exited1
Still Held1
Hit Rate100%
Mean Excess+195.5%
Median Excess+195.5%
Min Excess+7.4%
Max Excess+383.6%
Short Hold0
◆ ☆EXENCIAL WEALTH ADVISORS, LLC
Quality Q0.527
AUM ($M)3,217
Positions563
Turnover0.09
Top-10 wt23%
Herfindahl0.010
Qtrs5
New159
Exited40
Still Held119
Hit Rate44%
Mean Excess+195.1%
Median Excess-6.5%
Min Excess-120.0%
Max Excess+30123.4%
Short Hold0
◆ ☆JANE STREET GROUP, LLC
Quality Q0.450
AUM ($M)157,108
Positions5522
Turnover0.47
Top-10 wt32%
Herfindahl0.047
Qtrs6
New4760
Exited2640
Still Held2120
Hit Rate32%
Mean Excess+194.7%
Median Excess-15.3%
Min Excess-156.5%
Max Excess+525161.0%
Short Hold59
◆ ☆Whale Rock Capital Management LLC
Quality Q0.676
AUM ($M)12,456
Positions35
Turnover0.30
Top-10 wt59%
Herfindahl0.049
Qtrs6
New37
Exited17
Still Held20
Hit Rate57%
Mean Excess+194.5%
Median Excess+48.4%
Min Excess-111.7%
Max Excess+1661.6%
Short Hold0
◆ ☆BRAIDWELL LP
Quality Q0.154
AUM ($M)2,703
Positions86
Turnover0.33
Top-10 wt32%
Herfindahl0.019
Qtrs6
New89
Exited30
Still Held59
Hit Rate62%
Mean Excess+194.4%
Median Excess+41.3%
Min Excess-130.1%
Max Excess+5866.4%
Short Hold1
◆ ☆Korea Investment CORP
Quality Q0.896
AUM ($M)52,660
Positions677
Turnover0.13
Top-10 wt36%
Herfindahl0.018
Qtrs6
New87
Exited10
Still Held77
Hit Rate40%
Mean Excess+194.0%
Median Excess-11.5%
Min Excess-127.9%
Max Excess+15496.3%
Short Hold0
◆ ☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Quality Q0.982
AUM ($M)187,225
Positions4085
Turnover0.06
Top-10 wt46%
Herfindahl0.035
Qtrs6
New1121
Exited751
Still Held370
Hit Rate36%
Mean Excess+193.8%
Median Excess-10.5%
Min Excess-139.1%
Max Excess+87604.9%
Short Hold2
◆ ☆PARUS FINANCE (UK) Ltd
Quality Q0.690
AUM ($M)383
Positions37
Turnover0.11
Top-10 wt78%
Herfindahl0.071
Qtrs6
New8
Exited0
Still Held8
Hit Rate88%
Mean Excess+192.8%
Median Excess+65.6%
Min Excess-11.6%
Max Excess+682.7%
Short Hold0
◆ ☆Fairmount Funds Management LLC
Quality Q0.880
AUM ($M)1,513
Positions12
Turnover0.18
Top-10 wt98%
Herfindahl0.139
Qtrs6
New6
Exited2
Still Held4
Hit Rate50%
Mean Excess+192.3%
Median Excess+57.9%
Min Excess-61.0%
Max Excess+624.6%
Short Hold0
◆ ☆Artia Global Partners LP
Quality Q0.290
AUM ($M)526
Positions47
Turnover0.28
Top-10 wt66%
Herfindahl0.060
Qtrs6
New52
Exited18
Still Held34
Hit Rate54%
Mean Excess+191.8%
Median Excess+11.4%
Min Excess-116.0%
Max Excess+2924.5%
Short Hold0
◆ ☆AIGH Capital Management LLC
Quality Q0.143
AUM ($M)1,105
Positions42
Turnover0.48
Top-10 wt74%
Herfindahl0.125
Qtrs6
New44
Exited19
Still Held25
Hit Rate55%
Mean Excess+191.2%
Median Excess+14.0%
Min Excess-125.3%
Max Excess+3608.4%
Short Hold1
◆ ☆Brookstone Capital Management
Quality Q0.472
AUM ($M)9,957
Positions1305
Turnover0.18
Top-10 wt18%
Herfindahl0.006
Qtrs6
New542
Exited144
Still Held398
Hit Rate44%
Mean Excess+190.6%
Median Excess-3.9%
Min Excess-126.4%
Max Excess+47176.6%
Short Hold1
◆ ☆Panview Capital Ltd
Quality Q0.562
AUM ($M)568
Positions14
Turnover0.25
Top-10 wt86%
Herfindahl0.088
Qtrs6
New18
Exited7
Still Held11
Hit Rate50%
Mean Excess+189.6%
Median Excess-7.3%
Min Excess-116.8%
Max Excess+3024.5%
Short Hold0
◆ ☆Sycale Advisors (NY) LLC
Quality Q0.084
AUM ($M)224
Positions22
Turnover0.37
Top-10 wt62%
Herfindahl0.053
Qtrs6
New13
Exited3
Still Held10
Hit Rate46%
Mean Excess+188.3%
Median Excess-1.7%
Min Excess-94.0%
Max Excess+1661.6%
Short Hold0
◆ ☆Stegner Investment Associates Inc.
Quality Q0.862
AUM ($M)210
Positions31
Turnover0.02
Top-10 wt94%
Herfindahl0.224
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+186.9%
Median Excess+186.9%
Min Excess+186.9%
Max Excess+186.9%
Short Hold0
◆ ☆Benchmark Investment Advisors LLC
Quality Q0.285
AUM ($M)228
Positions70
Turnover0.14
Top-10 wt49%
Herfindahl0.041
Qtrs4
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+186.9%
Median Excess+186.9%
Min Excess+186.9%
Max Excess+186.9%
Short Hold0
◆ ☆LEVEL FOUR ADVISORY SERVICES, LLC
Quality Q0.514
AUM ($M)3,539
Positions935
Turnover0.09
Top-10 wt21%
Herfindahl0.008
Qtrs6
New337
Exited77
Still Held260
Hit Rate44%
Mean Excess+186.3%
Median Excess-6.1%
Min Excess-133.8%
Max Excess+47176.6%
Short Hold0
◆ ☆W ADVISORS, LLC
Quality Q0.304
AUM ($M)220
Positions153
Turnover0.07
Top-10 wt40%
Herfindahl0.023
Qtrs6
New11
Exited0
Still Held11
Hit Rate64%
Mean Excess+186.1%
Median Excess+6.5%
Min Excess-48.9%
Max Excess+1905.4%
Short Hold0
◆ ☆Midwest Capital Advisors, LLC
Quality Q0.399
AUM ($M)246
Positions210
Turnover0.18
Top-10 wt70%
Herfindahl0.092
Qtrs6
New72
Exited36
Still Held36
Hit Rate38%
Mean Excess+185.0%
Median Excess-7.9%
Min Excess-104.9%
Max Excess+13444.5%
Short Hold0
◆ ☆Sand Grove Capital Management LLP
Quality Q0.227
AUM ($M)357
Positions13
Turnover0.39
Top-10 wt88%
Herfindahl0.090
Qtrs6
New4
Exited0
Still Held4
Hit Rate75%
Mean Excess+184.4%
Median Excess+79.5%
Min Excess-56.2%
Max Excess+634.6%
Short Hold0
◆ ☆Optiver Holding B.V.
Quality Q0.114
AUM ($M)6,980
Positions2337
Turnover0.59
Top-10 wt61%
Herfindahl0.062
Qtrs6
New1015
Exited537
Still Held478
Hit Rate53%
Mean Excess+184.0%
Median Excess+6.3%
Min Excess-136.9%
Max Excess+49201.4%
Short Hold3
◆ ☆Beartown Capital Management, LLC
Quality Q0.169
AUM ($M)225
Positions40
Turnover0.33
Top-10 wt73%
Herfindahl0.072
Qtrs3
New14
Exited0
Still Held14
Hit Rate50%
Mean Excess+184.0%
Median Excess-1.2%
Min Excess-116.0%
Max Excess+1475.5%
Short Hold0
◆ ☆Sio Capital Management, LLC
Quality Q0.050
AUM ($M)584
Positions57
Turnover0.45
Top-10 wt50%
Herfindahl0.039
Qtrs6
New67
Exited31
Still Held36
Hit Rate55%
Mean Excess+183.4%
Median Excess+13.5%
Min Excess-134.5%
Max Excess+6051.7%
Short Hold0
◆ ☆Stonehage Fleming Financial Services Holdings Ltd
Quality Q0.744
AUM ($M)2,932
Positions215
Turnover0.15
Top-10 wt59%
Herfindahl0.049
Qtrs6
New134
Exited48
Still Held86
Hit Rate45%
Mean Excess+183.3%
Median Excess-13.4%
Min Excess-130.6%
Max Excess+15496.3%
Short Hold0
◆ ☆Pertento Partners LLP
Quality Q0.801
AUM ($M)1,391
Positions14
Turnover0.17
Top-10 wt84%
Herfindahl0.086
Qtrs6
New12
Exited3
Still Held9
Hit Rate83%
Mean Excess+182.5%
Median Excess+30.9%
Min Excess-84.8%
Max Excess+1419.9%
Short Hold0
◆ ☆OMERS ADMINISTRATION Corp
Quality Q0.328
AUM ($M)16,714
Positions906
Turnover0.35
Top-10 wt31%
Herfindahl0.015
Qtrs6
New803
Exited586
Still Held217
Hit Rate43%
Mean Excess+181.6%
Median Excess-18.7%
Min Excess-153.8%
Max Excess+35927.9%
Short Hold3
◆ ☆Engine Capital Management, LP
Quality Q0.596
AUM ($M)1,028
Positions29
Turnover0.22
Top-10 wt73%
Herfindahl0.079
Qtrs6
New18
Exited3
Still Held15
Hit Rate61%
Mean Excess+181.4%
Median Excess+16.0%
Min Excess-104.9%
Max Excess+1415.7%
Short Hold0
◆ ☆Avenir Tech Ltd
Quality Q0.803
AUM ($M)612
Positions31
Turnover0.17
Top-10 wt96%
Herfindahl0.549
Qtrs6
New40
Exited17
Still Held23
Hit Rate57%
Mean Excess+181.2%
Median Excess+51.8%
Min Excess-100.6%
Max Excess+2130.9%
Short Hold0
◆ ☆Successful Portfolios LLC
Quality Q0.241
AUM ($M)214
Positions199
Turnover0.08
Top-10 wt34%
Herfindahl0.018
Qtrs6
New11
Exited0
Still Held11
Hit Rate64%
Mean Excess+178.8%
Median Excess+20.8%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆Modera Wealth Management, LLC
Quality Q0.854
AUM ($M)9,372
Positions650
Turnover0.04
Top-10 wt35%
Herfindahl0.019
Qtrs6
New168
Exited59
Still Held109
Hit Rate43%
Mean Excess+178.8%
Median Excess-9.1%
Min Excess-123.0%
Max Excess+19990.3%
Short Hold0
◆ ☆CYPRESS POINT INVESTMENT MANAGEMENT LP
Quality Q0.210
AUM ($M)552
Positions33
Turnover0.25
Top-10 wt49%
Herfindahl0.039
Qtrs3
New11
Exited3
Still Held8
Hit Rate64%
Mean Excess+178.6%
Median Excess+39.5%
Min Excess-85.2%
Max Excess+724.5%
Short Hold0
◆ ☆Samsara BioCapital, LLC
Quality Q0.884
AUM ($M)1,217
Positions24
Turnover0.12
Top-10 wt90%
Herfindahl0.153
Qtrs6
New14
Exited1
Still Held13
Hit Rate43%
Mean Excess+178.5%
Median Excess-4.7%
Min Excess-94.5%
Max Excess+1775.6%
Short Hold0
◆ ☆MERCER GLOBAL ADVISORS INC /ADV
Quality Q0.951
AUM ($M)80,927
Positions3590
Turnover0.07
Top-10 wt36%
Herfindahl0.018
Qtrs6
New3948
Exited203
Still Held3745
Hit Rate46%
Mean Excess+177.7%
Median Excess-5.1%
Min Excess-136.9%
Max Excess+403393.0%
Short Hold4
◆ ☆B. Riley Wealth Advisors, Inc.
Quality Q0.381
AUM ($M)1,831
Positions831
Turnover0.11
Top-10 wt22%
Herfindahl0.010
Qtrs6
New367
Exited190
Still Held177
Hit Rate40%
Mean Excess+177.0%
Median Excess-7.7%
Min Excess-125.1%
Max Excess+29869.8%
Short Hold0
◆ ☆MPM BioImpact LLC
Quality Q0.293
AUM ($M)1,640
Positions37
Turnover0.31
Top-10 wt55%
Herfindahl0.046
Qtrs6
New39
Exited16
Still Held23
Hit Rate69%
Mean Excess+176.9%
Median Excess+32.0%
Min Excess-128.9%
Max Excess+2668.9%
Short Hold0
◆ ☆Militia Capital Management LLC
Quality Q0.024
AUM ($M)554
Positions242
Turnover0.38
Top-10 wt20%
Herfindahl0.009
Qtrs2
New107
Exited0
Still Held107
Hit Rate62%
Mean Excess+176.8%
Median Excess+28.6%
Min Excess-124.1%
Max Excess+6392.0%
Short Hold0
◆ ☆1832 Asset Management L.P.
Quality Q0.851
AUM ($M)81,534
Positions618
Turnover0.16
Top-10 wt27%
Herfindahl0.012
Qtrs6
New356
Exited170
Still Held186
Hit Rate50%
Mean Excess+175.4%
Median Excess-0.2%
Min Excess-125.2%
Max Excess+47176.6%
Short Hold2
◆ ☆SIERRA SUMMIT ADVISORS LLC
Quality Q0.122
AUM ($M)895
Positions185
Turnover0.29
Top-10 wt35%
Herfindahl0.021
Qtrs6
New220
Exited130
Still Held90
Hit Rate57%
Mean Excess+174.8%
Median Excess+6.6%
Min Excess-121.2%
Max Excess+26122.1%
Short Hold0
◆ ☆Defender Capital, LLC.
Quality Q0.672
AUM ($M)308
Positions37
Turnover0.12
Top-10 wt81%
Herfindahl0.088
Qtrs6
New11
Exited8
Still Held3
Hit Rate18%
Mean Excess+173.4%
Median Excess-45.9%
Min Excess-115.6%
Max Excess+2459.8%
Short Hold0
◆ ☆PYA Waltman Capital, LLC
Quality Q0.494
AUM ($M)421
Positions67
Turnover0.12
Top-10 wt59%
Herfindahl0.044
Qtrs6
New16
Exited8
Still Held8
Hit Rate38%
Mean Excess+173.1%
Median Excess-3.0%
Min Excess-92.3%
Max Excess+2924.5%
Short Hold0
◆ ☆Exit Wealth Advisors, LLC.
Quality Q0.045
AUM ($M)219
Positions149
Turnover0.32
Top-10 wt36%
Herfindahl0.022
Qtrs4
New43
Exited0
Still Held43
Hit Rate56%
Mean Excess+172.6%
Median Excess+8.6%
Min Excess-89.9%
Max Excess+5279.4%
Short Hold0
◆ ☆ADAR1 Capital Management, LLC
Quality Q0.312
AUM ($M)2,128
Positions267
Turnover0.26
Top-10 wt42%
Herfindahl0.029
Qtrs6
New218
Exited66
Still Held152
Hit Rate53%
Mean Excess+172.2%
Median Excess+15.7%
Min Excess-123.7%
Max Excess+5866.4%
Short Hold0
◆ ☆Lisanti Capital Growth, LLC
Quality Q0.005
AUM ($M)455
Positions109
Turnover0.54
Top-10 wt19%
Herfindahl0.012
Qtrs6
New173
Exited101
Still Held72
Hit Rate61%
Mean Excess+171.9%
Median Excess+32.0%
Min Excess-134.5%
Max Excess+12315.7%
Short Hold0
◆ ☆AMERICAN CENTURY COMPANIES INC
Quality Q0.911
AUM ($M)226,281
Positions2884
Turnover0.15
Top-10 wt22%
Herfindahl0.008
Qtrs6
New597
Exited114
Still Held483
Hit Rate45%
Mean Excess+171.7%
Median Excess-7.4%
Min Excess-134.9%
Max Excess+51877.6%
Short Hold1
◆ ☆Styrax Capital, LP
Quality Q0.694
AUM ($M)1,517
Positions18
Turnover0.24
Top-10 wt82%
Herfindahl0.080
Qtrs6
New23
Exited9
Still Held14
Hit Rate78%
Mean Excess+171.2%
Median Excess+73.4%
Min Excess-88.9%
Max Excess+1661.6%
Short Hold0
◆ ☆FIRST WILSHIRE SECURITIES MANAGEMENT INC
Quality Q0.416
AUM ($M)486
Positions82
Turnover0.17
Top-10 wt58%
Herfindahl0.072
Qtrs6
New18
Exited4
Still Held14
Hit Rate67%
Mean Excess+171.0%
Median Excess+9.9%
Min Excess-45.0%
Max Excess+3024.5%
Short Hold0
◆ ☆Braeburn Wealth Management LLC
Quality Q0.246
AUM ($M)233
Positions99
Turnover0.21
Top-10 wt60%
Herfindahl0.073
Qtrs3
New26
Exited0
Still Held26
Hit Rate73%
Mean Excess+170.3%
Median Excess+107.8%
Min Excess-81.0%
Max Excess+1905.4%
Short Hold0
◆ ☆CAPITAL COUNSEL LLC/NY
Quality Q0.927
AUM ($M)2,558
Positions58
Turnover0.08
Top-10 wt83%
Herfindahl0.079
Qtrs7
New13
Exited2
Still Held11
Hit Rate69%
Mean Excess+170.1%
Median Excess+17.1%
Min Excess-110.5%
Max Excess+1905.4%
Short Hold0
◆ ☆SAMLYN CAPITAL, LLC
Quality Q0.327
AUM ($M)6,032
Positions77
Turnover0.33
Top-10 wt42%
Herfindahl0.032
Qtrs6
New111
Exited58
Still Held53
Hit Rate58%
Mean Excess+170.0%
Median Excess+25.5%
Min Excess-123.7%
Max Excess+5279.4%
Short Hold1
◆ ☆Marotta Asset Management
Quality Q0.618
AUM ($M)601
Positions103
Turnover0.04
Top-10 wt49%
Herfindahl0.034
Qtrs6
New18
Exited6
Still Held12
Hit Rate61%
Mean Excess+169.4%
Median Excess+1.8%
Min Excess-52.6%
Max Excess+2541.7%
Short Hold0
◆ ☆BARCLAYS PLC (BCS, BCLYF)
Quality Q0.956
AUM ($M)316,763
Positions4648
Turnover0.18
Top-10 wt41%
Herfindahl0.048
Qtrs15
New1048
Exited285
Still Held763
Hit Rate33%
Mean Excess+169.3%
Median Excess-26.5%
Min Excess-133.8%
Max Excess+59439.4%
Short Hold5
◆ ☆ARDSLEY ADVISORY PARTNERS LP
Quality Q0.026
AUM ($M)921
Positions130
Turnover0.47
Top-10 wt32%
Herfindahl0.019
Qtrs6
New206
Exited127
Still Held79
Hit Rate58%
Mean Excess+168.8%
Median Excess+20.6%
Min Excess-117.4%
Max Excess+3608.4%
Short Hold0
◆ ☆Evergreen Quality Fund GP, Ltd.
Quality Q0.177
AUM ($M)6,202
Positions43
Turnover0.57
Top-10 wt72%
Herfindahl0.072
Qtrs6
New77
Exited41
Still Held36
Hit Rate55%
Mean Excess+168.4%
Median Excess+12.4%
Min Excess-105.9%
Max Excess+2722.1%
Short Hold0
◆ ☆FEDERATED HERMES, INC. (FHI)
Quality Q0.708
AUM ($M)69,552
Positions2038
Turnover0.20
Top-10 wt16%
Herfindahl0.006
Qtrs6
New691
Exited257
Still Held434
Hit Rate47%
Mean Excess+168.4%
Median Excess-4.6%
Min Excess-138.2%
Max Excess+47176.6%
Short Hold5
◆ ☆Johnson & White Wealth Management, LLC
Quality Q0.443
AUM ($M)267
Positions117
Turnover0.05
Top-10 wt47%
Herfindahl0.033
Qtrs6
New25
Exited7
Still Held18
Hit Rate60%
Mean Excess+167.2%
Median Excess+43.7%
Min Excess-102.3%
Max Excess+1905.4%
Short Hold0
◆ ☆Fund 1 Investments, LLC
Quality Q0.078
AUM ($M)569
Positions45
Turnover0.46
Top-10 wt65%
Herfindahl0.070
Qtrs6
New108
Exited77
Still Held31
Hit Rate56%
Mean Excess+165.8%
Median Excess+16.4%
Min Excess-109.7%
Max Excess+9779.0%
Short Hold0
◆ ☆FORA Capital, LLC
Quality Q0.008
AUM ($M)1,457
Positions345
Turnover0.57
Top-10 wt17%
Herfindahl0.008
Qtrs6
New170
Exited0
Still Held170
Hit Rate57%
Mean Excess+164.9%
Median Excess+22.5%
Min Excess-116.8%
Max Excess+10415.8%
Short Hold0
◆ ☆Perseverance Asset Management International
Quality Q0.721
AUM ($M)977
Positions18
Turnover0.25
Top-10 wt96%
Herfindahl0.150
Qtrs6
New20
Exited9
Still Held11
Hit Rate50%
Mean Excess+164.0%
Median Excess+8.9%
Min Excess-109.2%
Max Excess+1787.9%
Short Hold0
◆ ☆HARVEST MANAGEMENT LLC
Quality Q0.045
AUM ($M)225
Positions52
Turnover0.52
Top-10 wt78%
Herfindahl0.077
Qtrs6
New20
Exited0
Still Held20
Hit Rate50%
Mean Excess+163.9%
Median Excess+4.5%
Min Excess-94.0%
Max Excess+906.7%
Short Hold0
◆ ☆Pillsbury Lake Capital LLC
Quality Q0.050
AUM ($M)364
Positions38
Turnover0.38
Top-10 wt43%
Herfindahl0.033
Qtrs3
New26
Exited5
Still Held21
Hit Rate54%
Mean Excess+163.7%
Median Excess+8.2%
Min Excess-135.3%
Max Excess+1700.5%
Short Hold0
◆ ☆Jain Global LLC
Quality Q0.024
AUM ($M)8,490
Positions1417
Turnover0.59
Top-10 wt19%
Herfindahl0.007
Qtrs6
New1161
Exited534
Still Held627
Hit Rate59%
Mean Excess+163.6%
Median Excess+20.3%
Min Excess-124.2%
Max Excess+33780.3%
Short Hold4
◆ ☆MARTIN & CO INC /TN/
Quality Q0.533
AUM ($M)640
Positions100
Turnover0.07
Top-10 wt44%
Herfindahl0.034
Qtrs6
New9
Exited1
Still Held8
Hit Rate44%
Mean Excess+163.2%
Median Excess-2.1%
Min Excess-31.6%
Max Excess+1467.5%
Short Hold0
◆ ☆E Fund Management Co., Ltd.
Quality Q0.366
AUM ($M)4,456
Positions488
Turnover0.32
Top-10 wt49%
Herfindahl0.031
Qtrs4
New63
Exited29
Still Held34
Hit Rate60%
Mean Excess+163.2%
Median Excess+45.8%
Min Excess-111.2%
Max Excess+2130.9%
Short Hold1
◆ ☆JBF Capital, Inc.
Quality Q0.803
AUM ($M)764
Positions98
Turnover0.12
Top-10 wt83%
Herfindahl0.232
Qtrs6
New85
Exited29
Still Held56
Hit Rate42%
Mean Excess+161.9%
Median Excess-4.3%
Min Excess-133.9%
Max Excess+6769.3%
Short Hold0
◆ ☆Atom Investors LP
Quality Q0.004
AUM ($M)1,124
Positions818
Turnover0.60
Top-10 wt11%
Herfindahl0.004
Qtrs6
New1101
Exited658
Still Held443
Hit Rate41%
Mean Excess+161.6%
Median Excess-16.7%
Min Excess-138.4%
Max Excess+103400.0%
Short Hold4
◆ ☆Kingsman Wealth Management, Inc.
Quality Q0.249
AUM ($M)214
Positions76
Turnover0.19
Top-10 wt57%
Herfindahl0.049
Qtrs6
New10
Exited0
Still Held10
Hit Rate40%
Mean Excess+161.6%
Median Excess-39.1%
Min Excess-90.9%
Max Excess+1905.4%
Short Hold0
◆ ☆Petersen Hastings Wealth Advisors Inc.
Quality Q0.932
AUM ($M)1,192
Positions87
Turnover0.02
Top-10 wt84%
Herfindahl0.093
Qtrs3
New13
Exited0
Still Held13
Hit Rate62%
Mean Excess+161.4%
Median Excess+13.0%
Min Excess-44.3%
Max Excess+1905.4%
Short Hold0
◆ ☆HighVista Strategies LLC
Quality Q0.080
AUM ($M)439
Positions147
Turnover0.26
Top-10 wt28%
Herfindahl0.016
Qtrs6
New139
Exited53
Still Held86
Hit Rate56%
Mean Excess+161.0%
Median Excess+7.8%
Min Excess-92.8%
Max Excess+10420.1%
Short Hold0
◆ ☆FirstWave Capital Management LLC
Quality Q0.038
AUM ($M)226
Positions62
Turnover0.40
Top-10 wt47%
Herfindahl0.030
Qtrs3
New41
Exited0
Still Held41
Hit Rate46%
Mean Excess+160.8%
Median Excess-5.6%
Min Excess-112.8%
Max Excess+3060.0%
Short Hold0
◆ ☆NWAM LLC
Quality Q0.392
AUM ($M)2,001
Positions684
Turnover0.12
Top-10 wt24%
Herfindahl0.010
Qtrs6
New350
Exited100
Still Held250
Hit Rate47%
Mean Excess+160.1%
Median Excess-2.2%
Min Excess-126.4%
Max Excess+51363.4%
Short Hold0
◆ ☆Exome Asset Management LLC
Quality Q0.072
AUM ($M)162
Positions52
Turnover0.28
Top-10 wt45%
Herfindahl0.030
Qtrs6
New16
Exited13
Still Held3
Hit Rate62%
Mean Excess+159.8%
Median Excess+55.5%
Min Excess-78.2%
Max Excess+833.3%
Short Hold0
◆ ☆MONIMUS CAPITAL MANAGEMENT, LP
Quality Q0.146
AUM ($M)394
Positions55
Turnover0.24
Top-10 wt43%
Herfindahl0.031
Qtrs6
New22
Exited0
Still Held22
Hit Rate73%
Mean Excess+159.2%
Median Excess+78.5%
Min Excess-92.5%
Max Excess+1206.5%
Short Hold0
◆ ☆KP Management LLC
Quality Q0.167
AUM ($M)477
Positions65
Turnover0.19
Top-10 wt33%
Herfindahl0.021
Qtrs6
New39
Exited9
Still Held30
Hit Rate67%
Mean Excess+158.5%
Median Excess+111.0%
Min Excess-116.8%
Max Excess+796.6%
Short Hold0
◆ ☆Edenbrook Capital, LLC
Quality Q0.837
AUM ($M)286
Positions6
Turnover0.10
Top-10 wt100%
Herfindahl0.301
Qtrs6
New2
Exited1
Still Held1
Hit Rate50%
Mean Excess+158.3%
Median Excess+158.3%
Min Excess-5.2%
Max Excess+321.7%
Short Hold0
◆ ☆Hudson Bay Capital Management LP
Quality Q0.317
AUM ($M)21,324
Positions1210
Turnover0.38
Top-10 wt32%
Herfindahl0.014
Qtrs6
New1279
Exited747
Still Held532
Hit Rate38%
Mean Excess+158.0%
Median Excess-20.9%
Min Excess-156.5%
Max Excess+35927.9%
Short Hold24
◆ ☆SYLEBRA CAPITAL LLC
Quality Q0.703
AUM ($M)945
Positions9
Turnover0.28
Top-10 wt100%
Herfindahl0.345
Qtrs7
New2
Exited1
Still Held1
Hit Rate100%
Mean Excess+156.9%
Median Excess+156.9%
Min Excess+14.2%
Max Excess+299.5%
Short Hold0
◆ ☆SR ONE CAPITAL MANAGEMENT, LP
Quality Q0.521
AUM ($M)1,039
Positions15
Turnover0.36
Top-10 wt95%
Herfindahl0.140
Qtrs6
New6
Exited0
Still Held6
Hit Rate67%
Mean Excess+156.6%
Median Excess+97.5%
Min Excess-48.8%
Max Excess+460.4%
Short Hold0
◆ ☆Plum Street Advisors, LLC
Quality Q0.454
AUM ($M)313
Positions107
Turnover0.07
Top-10 wt50%
Herfindahl0.035
Qtrs11
New26
Exited2
Still Held24
Hit Rate62%
Mean Excess+156.3%
Median Excess+7.1%
Min Excess-64.7%
Max Excess+3540.7%
Short Hold0
◆ ☆Jones Hill Capital LP
Quality Q0.027
AUM ($M)470
Positions29
Turnover0.60
Top-10 wt69%
Herfindahl0.068
Qtrs2
New15
Exited0
Still Held15
Hit Rate67%
Mean Excess+156.0%
Median Excess+61.5%
Min Excess-79.5%
Max Excess+893.8%
Short Hold0
◆ ☆Goldstream Capital Management Ltd
Quality Q0.020
AUM ($M)84
Positions44
Turnover0.40
Top-10 wt47%
Herfindahl0.037
Qtrs6
New21
Exited12
Still Held9
Hit Rate62%
Mean Excess+155.9%
Median Excess+49.7%
Min Excess-91.1%
Max Excess+1048.5%
Short Hold0
◆ ☆MENLO ADVISORS LLC
Quality Q0.524
AUM ($M)228
Positions30
Turnover0.11
Top-10 wt68%
Herfindahl0.061
Qtrs6
New5
Exited1
Still Held4
Hit Rate40%
Mean Excess+155.8%
Median Excess+0.0%
Min Excess-44.3%
Max Excess+532.2%
Short Hold0
◆ ☆Spectrum Strategic Capital Management, LLC
Quality Q0.402
AUM ($M)202
Positions79
Turnover0.07
Top-10 wt51%
Herfindahl0.039
Qtrs6
New3
Exited0
Still Held3
Hit Rate100%
Mean Excess+155.3%
Median Excess+145.2%
Min Excess+9.0%
Max Excess+311.8%
Short Hold0
◆ ☆MAI Capital Management
Quality Q0.725
AUM ($M)26,274
Positions1889
Turnover0.17
Top-10 wt26%
Herfindahl0.013
Qtrs6
New1898
Exited1675
Still Held223
Hit Rate40%
Mean Excess+155.1%
Median Excess-13.2%
Min Excess-140.1%
Max Excess+92717.1%
Short Hold2
◆ ☆PECONIC PARTNERS LLC
Quality Q0.983
AUM ($M)7,522
Positions7
Turnover0.07
Top-10 wt100%
Herfindahl0.336
Qtrs6
New14
Exited9
Still Held5
Hit Rate57%
Mean Excess+154.0%
Median Excess+9.8%
Min Excess-38.8%
Max Excess+1143.3%
Short Hold0
◆ ☆Laurion Capital Management LP
Quality Q0.192
AUM ($M)1,379
Positions253
Turnover0.40
Top-10 wt63%
Herfindahl0.056
Qtrs6
New494
Exited346
Still Held148
Hit Rate47%
Mean Excess+153.9%
Median Excess-5.4%
Min Excess-116.0%
Max Excess+27107.0%
Short Hold1
◆ ☆REAP Financial Group, LLC
Quality Q0.670
AUM ($M)586
Positions542
Turnover0.05
Top-10 wt56%
Herfindahl0.048
Qtrs6
New273
Exited129
Still Held144
Hit Rate51%
Mean Excess+153.0%
Median Excess+0.2%
Min Excess-133.8%
Max Excess+26122.1%
Short Hold0
◆ ☆Peak Planning Group, LLC
Quality Q0.624
AUM ($M)443
Positions128
Turnover0.07
Top-10 wt60%
Herfindahl0.050
Qtrs22
New20
Exited1
Still Held19
Hit Rate65%
Mean Excess+152.9%
Median Excess+14.0%
Min Excess-90.9%
Max Excess+1905.4%
Short Hold0
◆ ☆CVC Management Holdings II Ltd.
Quality Q0.859
AUM ($M)467
Positions4
Turnover0.12
Top-10 wt100%
Herfindahl0.735
Qtrs6
New3
Exited0
Still Held3
Hit Rate67%
Mean Excess+152.7%
Median Excess+152.7%
Min Excess-77.8%
Max Excess+383.3%
Short Hold1
◆ ☆Trybe Capital Management LP
Quality Q0.753
AUM ($M)929
Positions7
Turnover0.25
Top-10 wt100%
Herfindahl0.168
Qtrs6
New7
Exited3
Still Held4
Hit Rate57%
Mean Excess+151.9%
Median Excess+128.8%
Min Excess-88.5%
Max Excess+682.7%
Short Hold0
◆ ☆Stephens Investment Management Group LLC
Quality Q0.460
AUM ($M)9,329
Positions176
Turnover0.16
Top-10 wt15%
Herfindahl0.009
Qtrs6
New51
Exited4
Still Held47
Hit Rate53%
Mean Excess+151.8%
Median Excess+5.2%
Min Excess-117.0%
Max Excess+3540.7%
Short Hold0
◆ ☆Anson Funds Management LP
Quality Q0.108
AUM ($M)1,098
Positions146
Turnover0.37
Top-10 wt44%
Herfindahl0.027
Qtrs6
New188
Exited88
Still Held100
Hit Rate32%
Mean Excess+151.4%
Median Excess-28.1%
Min Excess-139.1%
Max Excess+25626.2%
Short Hold4
◆ ☆Valeo Financial Advisors, LLC
Quality Q0.854
AUM ($M)4,736
Positions809
Turnover0.06
Top-10 wt50%
Herfindahl0.039
Qtrs6
New372
Exited150
Still Held222
Hit Rate45%
Mean Excess+151.2%
Median Excess-5.5%
Min Excess-125.7%
Max Excess+27107.0%
Short Hold1
◆ ☆UNIVERSITY OF CHICAGO
Quality Q0.765
AUM ($M)420
Positions14
Turnover0.18
Top-10 wt100%
Herfindahl0.672
Qtrs6
New2
Exited1
Still Held1
Hit Rate50%
Mean Excess+150.8%
Median Excess+150.8%
Min Excess-9.9%
Max Excess+311.5%
Short Hold0
◆ ☆CORSAIR CAPITAL MANAGEMENT, L.P.
Quality Q0.632
AUM ($M)795
Positions164
Turnover0.17
Top-10 wt72%
Herfindahl0.102
Qtrs6
New160
Exited79
Still Held81
Hit Rate51%
Mean Excess+150.2%
Median Excess+2.7%
Min Excess-136.5%
Max Excess+4650.9%
Short Hold0
◆ ☆JACOBS LEVY EQUITY MANAGEMENT, INC
Quality Q0.610
AUM ($M)27,807
Positions934
Turnover0.24
Top-10 wt28%
Herfindahl0.013
Qtrs6
New581
Exited208
Still Held373
Hit Rate45%
Mean Excess+149.8%
Median Excess-7.2%
Min Excess-138.5%
Max Excess+17429.2%
Short Hold1
◆ ☆Flatrock Wealth Partners LLC
Quality Q0.335
AUM ($M)255
Positions173
Turnover0.09
Top-10 wt44%
Herfindahl0.026
Qtrs3
New27
Exited0
Still Held27
Hit Rate78%
Mean Excess+149.5%
Median Excess+73.8%
Min Excess-49.3%
Max Excess+1905.4%
Short Hold0
◆ ☆China Universal Asset Management Co., Ltd.
Quality Q0.356
AUM ($M)1,672
Positions513
Turnover0.18
Top-10 wt35%
Herfindahl0.018
Qtrs6
New187
Exited33
Still Held154
Hit Rate51%
Mean Excess+149.1%
Median Excess+9.8%
Min Excess-127.3%
Max Excess+4180.6%
Short Hold1
◆ ☆NEXT CENTURY GROWTH INVESTORS LLC
Quality Q0.159
AUM ($M)1,886
Positions113
Turnover0.28
Top-10 wt28%
Herfindahl0.016
Qtrs6
New97
Exited39
Still Held58
Hit Rate48%
Mean Excess+148.9%
Median Excess-5.0%
Min Excess-101.1%
Max Excess+4878.5%
Short Hold1
◆ ☆GeoWealth Management, LLC
Quality Q0.736
AUM ($M)3,180
Positions882
Turnover0.08
Top-10 wt43%
Herfindahl0.026
Qtrs6
New468
Exited263
Still Held205
Hit Rate38%
Mean Excess+148.4%
Median Excess-10.4%
Min Excess-134.8%
Max Excess+57881.0%
Short Hold0
◆ ☆Sea Cliff Partners Management, LP
Quality Q0.453
AUM ($M)226
Positions14
Turnover0.23
Top-10 wt87%
Herfindahl0.093
Qtrs6
New9
Exited1
Still Held8
Hit Rate56%
Mean Excess+148.2%
Median Excess+54.8%
Min Excess-80.9%
Max Excess+741.8%
Short Hold0
◆ ☆Pacific Sage Partners, LLC
Quality Q0.773
AUM ($M)702
Positions126
Turnover0.05
Top-10 wt65%
Herfindahl0.058
Qtrs6
New40
Exited8
Still Held32
Hit Rate60%
Mean Excess+148.0%
Median Excess+5.0%
Min Excess-89.2%
Max Excess+3316.3%
Short Hold0
◆ ☆Fourth Dimension Wealth, LLC
Quality Q0.166
AUM ($M)316
Positions679
Turnover0.17
Top-10 wt36%
Herfindahl0.020
Qtrs6
New217
Exited46
Still Held171
Hit Rate44%
Mean Excess+147.8%
Median Excess-6.8%
Min Excess-127.3%
Max Excess+26122.1%
Short Hold0
◆ ☆PDT Partners, LLC
Quality Q0.042
AUM ($M)1,904
Positions489
Turnover0.37
Top-10 wt12%
Herfindahl0.005
Qtrs6
New441
Exited178
Still Held263
Hit Rate48%
Mean Excess+147.7%
Median Excess-3.0%
Min Excess-136.1%
Max Excess+49201.4%
Short Hold0
◆ ☆DSM CAPITAL PARTNERS LLC
Quality Q0.842
AUM ($M)5,838
Positions70
Turnover0.17
Top-10 wt68%
Herfindahl0.066
Qtrs6
New54
Exited12
Still Held42
Hit Rate52%
Mean Excess+147.6%
Median Excess+2.4%
Min Excess-94.3%
Max Excess+1905.4%
Short Hold0
◆ ☆Activest Wealth Management
Quality Q0.526
AUM ($M)518
Positions1477
Turnover0.17
Top-10 wt67%
Herfindahl0.086
Qtrs6
New822
Exited359
Still Held463
Hit Rate41%
Mean Excess+147.4%
Median Excess-10.1%
Min Excess-139.2%
Max Excess+92717.1%
Short Hold2
◆ ☆Vestal Point Capital, LP
Quality Q0.263
AUM ($M)4,279
Positions68
Turnover0.38
Top-10 wt50%
Herfindahl0.036
Qtrs6
New101
Exited54
Still Held47
Hit Rate53%
Mean Excess+147.3%
Median Excess+14.9%
Min Excess-134.4%
Max Excess+4180.6%
Short Hold0
◆ ☆683 Capital Management, LLC
Quality Q0.253
AUM ($M)1,087
Positions128
Turnover0.22
Top-10 wt39%
Herfindahl0.023
Qtrs6
New161
Exited100
Still Held61
Hit Rate41%
Mean Excess+146.2%
Median Excess-19.9%
Min Excess-128.5%
Max Excess+10718.3%
Short Hold1
◆ ☆Aull & Monroe Investment Management Corp
Quality Q0.263
AUM ($M)239
Positions126
Turnover0.09
Top-10 wt37%
Herfindahl0.022
Qtrs6
New11
Exited2
Still Held9
Hit Rate55%
Mean Excess+146.2%
Median Excess+5.7%
Min Excess-73.9%
Max Excess+981.7%
Short Hold0
◆ ☆Atle Fund Management AB
Quality Q0.297
AUM ($M)372
Positions39
Turnover0.16
Top-10 wt48%
Herfindahl0.038
Qtrs6
New15
Exited1
Still Held14
Hit Rate47%
Mean Excess+146.2%
Median Excess-3.2%
Min Excess-89.5%
Max Excess+1321.6%
Short Hold0
◆ ☆ADW Capital Management, LLC
Quality Q0.853
AUM ($M)274
Positions8
Turnover0.08
Top-10 wt100%
Herfindahl0.180
Qtrs6
New4
Exited0
Still Held4
Hit Rate75%
Mean Excess+145.9%
Median Excess+203.0%
Min Excess-73.8%
Max Excess+251.5%
Short Hold0
◆ ☆Benchstone Capital Management LP
Quality Q0.022
AUM ($M)803
Positions36
Turnover0.54
Top-10 wt44%
Herfindahl0.034
Qtrs6
New47
Exited31
Still Held16
Hit Rate55%
Mean Excess+145.9%
Median Excess+12.7%
Min Excess-127.9%
Max Excess+1465.1%
Short Hold0
◆ ☆G2 Investment Partners Management LLC
Quality Q0.055
AUM ($M)549
Positions73
Turnover0.36
Top-10 wt35%
Herfindahl0.023
Qtrs6
New97
Exited47
Still Held50
Hit Rate53%
Mean Excess+145.5%
Median Excess+16.0%
Min Excess-117.4%
Max Excess+7744.0%
Short Hold0
◆ ☆M37 Management LP
Quality Q0.139
AUM ($M)575
Positions9
Turnover0.56
Top-10 wt100%
Herfindahl0.263
Qtrs3
New5
Exited1
Still Held4
Hit Rate60%
Mean Excess+145.3%
Median Excess+0.9%
Min Excess-90.9%
Max Excess+724.5%
Short Hold0
◆ ☆Royal Fund Management, LLC
Quality Q0.176
AUM ($M)1,198
Positions273
Turnover0.19
Top-10 wt21%
Herfindahl0.010
Qtrs6
New106
Exited43
Still Held63
Hit Rate36%
Mean Excess+145.1%
Median Excess-11.1%
Min Excess-104.9%
Max Excess+14093.9%
Short Hold0
◆ ☆MB Generational Wealth, LLC
Quality Q0.656
AUM ($M)204
Positions66
Turnover0.03
Top-10 wt67%
Herfindahl0.057
Qtrs5
New2
Exited0
Still Held2
Hit Rate50%
Mean Excess+144.6%
Median Excess+144.6%
Min Excess-22.7%
Max Excess+311.8%
Short Hold0
◆ ☆Horiko Capital Management LLC
Quality Q0.697
AUM ($M)568
Positions17
Turnover0.17
Top-10 wt85%
Herfindahl0.090
Qtrs6
New5
Exited1
Still Held4
Hit Rate80%
Mean Excess+143.6%
Median Excess+27.4%
Min Excess-48.4%
Max Excess+682.7%
Short Hold0
◆ ☆Dempze Nancy E
Quality Q0.301
AUM ($M)209
Positions91
Turnover0.08
Top-10 wt42%
Herfindahl0.027
Qtrs6
New2
Exited0
Still Held2
Hit Rate100%
Mean Excess+143.5%
Median Excess+143.5%
Min Excess+4.4%
Max Excess+282.7%
Short Hold0
◆ ☆Aquamarine Financial (Cayman) Ltd
Quality Q0.935
AUM ($M)1,811
Positions17
Turnover0.12
Top-10 wt99%
Herfindahl0.245
Qtrs4
New5
Exited0
Still Held5
Hit Rate40%
Mean Excess+143.4%
Median Excess-50.0%
Min Excess-106.7%
Max Excess+726.9%
Short Hold0
◆ ☆Magnus Financial Group LLC
Quality Q0.574
AUM ($M)1,412
Positions387
Turnover0.08
Top-10 wt38%
Herfindahl0.022
Qtrs6
New160
Exited62
Still Held98
Hit Rate49%
Mean Excess+143.2%
Median Excess-0.8%
Min Excess-138.7%
Max Excess+14136.3%
Short Hold0
◆ ☆Tortoise Investment Management, LLC
Quality Q0.615
AUM ($M)1,342
Positions252
Turnover0.04
Top-10 wt34%
Herfindahl0.022
Qtrs12
New731
Exited712
Still Held19
Hit Rate31%
Mean Excess+143.0%
Median Excess-21.5%
Min Excess-132.3%
Max Excess+103400.0%
Short Hold0
◆ ☆ENTERPRISE FINANCIAL SERVICES CORP (EFSC, EFSCP)
Quality Q0.248
AUM ($M)245
Positions184
Turnover0.14
Top-10 wt44%
Herfindahl0.034
Qtrs6
New25
Exited0
Still Held25
Hit Rate72%
Mean Excess+142.7%
Median Excess+58.6%
Min Excess-89.7%
Max Excess+1905.4%
Short Hold0
◆ ☆Rachor Investment Advisory Services, LLC
Quality Q0.865
AUM ($M)203
Positions203
Turnover0.02
Top-10 wt94%
Herfindahl0.206
Qtrs3
New6
Exited0
Still Held6
Hit Rate50%
Mean Excess+142.4%
Median Excess+38.6%
Min Excess-90.9%
Max Excess+511.3%
Short Hold0
◆ ☆Temasek Holdings (Private) Ltd
Quality Q0.910
AUM ($M)36,502
Positions176
Turnover0.16
Top-10 wt52%
Herfindahl0.041
Qtrs6
New237
Exited70
Still Held167
Hit Rate46%
Mean Excess+141.0%
Median Excess-13.5%
Min Excess-133.3%
Max Excess+27107.0%
Short Hold1
◆ ☆CYRUS CAPITAL PARTNERS, L.P.
Quality Q0.211
AUM ($M)156
Positions4
Turnover0.40
Top-10 wt100%
Herfindahl0.507
Qtrs6
New2
Exited2
Still Held0
Hit Rate50%
Mean Excess+140.3%
Median Excess+140.3%
Min Excess-138.3%
Max Excess+418.8%
Short Hold0
◆ ☆Concord Investment Counsel Inc.
Quality Q0.516
AUM ($M)366
Positions50
Turnover0.09
Top-10 wt57%
Herfindahl0.047
Qtrs4
New13
Exited0
Still Held13
Hit Rate54%
Mean Excess+140.1%
Median Excess+8.6%
Min Excess-21.1%
Max Excess+1813.8%
Short Hold0
◆ ☆Value Aligned Research Advisors, LLC
Quality Q0.606
AUM ($M)16,732
Positions59
Turnover0.34
Top-10 wt56%
Herfindahl0.045
Qtrs6
New46
Exited12
Still Held34
Hit Rate57%
Mean Excess+140.0%
Median Excess+24.7%
Min Excess-118.1%
Max Excess+1337.5%
Short Hold0
◆ ☆CIBC Bancorp USA Inc.
Quality Q0.876
AUM ($M)80,832
Positions1843
Turnover0.14
Top-10 wt27%
Herfindahl0.012
Qtrs3
New259
Exited0
Still Held259
Hit Rate59%
Mean Excess+139.4%
Median Excess+9.9%
Min Excess-118.1%
Max Excess+5279.4%
Short Hold1
◆ ☆Melqart Asset Management (UK) Ltd
Quality Q0.170
AUM ($M)1,051
Positions40
Turnover0.38
Top-10 wt60%
Herfindahl0.048
Qtrs6
New54
Exited28
Still Held26
Hit Rate56%
Mean Excess+139.0%
Median Excess+9.4%
Min Excess-102.3%
Max Excess+3608.4%
Short Hold1
◆ ☆PLANNING DIRECTIONS INC
Quality Q0.474
AUM ($M)216
Positions110
Turnover0.07
Top-10 wt56%
Herfindahl0.044
Qtrs6
New5
Exited0
Still Held5
Hit Rate100%
Mean Excess+138.7%
Median Excess+86.3%
Min Excess+5.1%
Max Excess+401.8%
Short Hold0
◆ ☆Platform Technology Partners
Quality Q0.314
AUM ($M)611
Positions393
Turnover0.10
Top-10 wt29%
Herfindahl0.015
Qtrs6
New226
Exited46
Still Held180
Hit Rate45%
Mean Excess+138.5%
Median Excess-6.4%
Min Excess-116.8%
Max Excess+24136.6%
Short Hold0
◆ ☆Pine Ridge Advisers LLC
Quality Q0.909
AUM ($M)1,621
Positions40
Turnover0.05
Top-10 wt78%
Herfindahl0.165
Qtrs6
New8
Exited0
Still Held8
Hit Rate38%
Mean Excess+138.2%
Median Excess-17.0%
Min Excess-90.9%
Max Excess+1213.1%
Short Hold0
◆ ☆INSPIRION WEALTH ADVISORS, LLC
Quality Q0.753
AUM ($M)873
Positions185
Turnover0.06
Top-10 wt61%
Herfindahl0.049
Qtrs6
New62
Exited26
Still Held36
Hit Rate47%
Mean Excess+138.0%
Median Excess-3.2%
Min Excess-104.9%
Max Excess+3787.1%
Short Hold0
◆ ☆TIGER GLOBAL MANAGEMENT LLC
Quality Q0.920
AUM ($M)23,982
Positions46
Turnover0.19
Top-10 wt67%
Herfindahl0.057
Qtrs6
New34
Exited16
Still Held18
Hit Rate29%
Mean Excess+137.8%
Median Excess-56.2%
Min Excess-113.9%
Max Excess+4605.8%
Short Hold1
◆ ☆CoreCap Advisors, LLC
Quality Q0.473
AUM ($M)3,390
Positions3167
Turnover0.15
Top-10 wt29%
Herfindahl0.013
Qtrs6
New1055
Exited237
Still Held818
Hit Rate42%
Mean Excess+137.5%
Median Excess-7.0%
Min Excess-139.3%
Max Excess+47176.6%
Short Hold0
◆ ☆REGENTS OF THE UNIVERSITY OF CALIFORNIA
Quality Q0.902
AUM ($M)4,364
Positions11
Turnover0.24
Top-10 wt100%
Herfindahl0.249
Qtrs6
New11
Exited4
Still Held7
Hit Rate45%
Mean Excess+137.1%
Median Excess-34.4%
Min Excess-90.9%
Max Excess+1088.8%
Short Hold0
◆ ☆Saba Capital Management, L.P.
Quality Q0.602
AUM ($M)3,271
Positions377
Turnover0.18
Top-10 wt48%
Herfindahl0.031
Qtrs6
New211
Exited64
Still Held147
Hit Rate25%
Mean Excess+136.9%
Median Excess-20.1%
Min Excess-124.3%
Max Excess+21600.9%
Short Hold10
◆ ☆Simplify Asset Management Inc.
Quality Q0.982
AUM ($M)7,083
Positions136
Turnover0.03
Top-10 wt93%
Herfindahl0.500
Qtrs6
New93
Exited45
Still Held48
Hit Rate44%
Mean Excess+136.8%
Median Excess-5.1%
Min Excess-115.8%
Max Excess+4737.3%
Short Hold0
◆ ☆S SQUARED TECHNOLOGY, LLC
Quality Q0.478
AUM ($M)322
Positions33
Turnover0.14
Top-10 wt64%
Herfindahl0.056
Qtrs6
New15
Exited4
Still Held11
Hit Rate67%
Mean Excess+136.5%
Median Excess+72.4%
Min Excess-89.5%
Max Excess+690.9%
Short Hold0
◆ ☆Centiva Capital, LP
Quality Q0.034
AUM ($M)2,974
Positions1439
Turnover0.56
Top-10 wt39%
Herfindahl0.030
Qtrs6
New1220
Exited298
Still Held922
Hit Rate38%
Mean Excess+136.4%
Median Excess-20.4%
Min Excess-139.0%
Max Excess+47176.6%
Short Hold14
◆ ☆GILDER GAGNON HOWE & CO LLC
Quality Q0.577
AUM ($M)9,687
Positions274
Turnover0.19
Top-10 wt31%
Herfindahl0.016
Qtrs6
New179
Exited53
Still Held126
Hit Rate47%
Mean Excess+135.7%
Median Excess-5.0%
Min Excess-134.5%
Max Excess+10415.8%
Short Hold1
◆ ☆Sterling Investment Advisors, Ltd.
Quality Q0.354
AUM ($M)599
Positions225
Turnover0.09
Top-10 wt31%
Herfindahl0.017
Qtrs6
New76
Exited14
Still Held62
Hit Rate41%
Mean Excess+135.5%
Median Excess-9.5%
Min Excess-135.9%
Max Excess+9275.4%
Short Hold0
◆ ☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quality Q0.123
AUM ($M)3,849
Positions79
Turnover0.42
Top-10 wt39%
Herfindahl0.027
Qtrs6
New106
Exited59
Still Held47
Hit Rate55%
Mean Excess+134.7%
Median Excess+8.2%
Min Excess-118.1%
Max Excess+3571.6%
Short Hold2
◆ ☆Champlain Investment Partners, LLC
Quality Q0.213
AUM ($M)3,892
Positions129
Turnover0.24
Top-10 wt18%
Herfindahl0.010
Qtrs6
New46
Exited8
Still Held38
Hit Rate43%
Mean Excess+134.6%
Median Excess-16.6%
Min Excess-98.9%
Max Excess+2722.1%
Short Hold1
◆ ☆Tumwater Wealth Management, LLC
Quality Q0.891
AUM ($M)277
Positions33
Turnover0.02
Top-10 wt95%
Herfindahl0.181
Qtrs6
New11
Exited5
Still Held6
Hit Rate55%
Mean Excess+134.5%
Median Excess+1.8%
Min Excess-20.4%
Max Excess+936.0%
Short Hold0
◆ ☆BHK Investment Advisors, LLC
Quality Q0.753
AUM ($M)335
Positions79
Turnover0.04
Top-10 wt72%
Herfindahl0.067
Qtrs6
New22
Exited3
Still Held19
Hit Rate59%
Mean Excess+134.5%
Median Excess+13.0%
Min Excess-67.3%
Max Excess+1813.8%
Short Hold1
◆ ☆Dorsal Capital Management, LP
Quality Q0.696
AUM ($M)2,779
Positions22
Turnover0.22
Top-10 wt70%
Herfindahl0.063
Qtrs6
New14
Exited4
Still Held10
Hit Rate57%
Mean Excess+133.9%
Median Excess+68.0%
Min Excess-90.9%
Max Excess+766.8%
Short Hold0
◆ ☆HEIGHTS CAPITAL MANAGEMENT, INC
Quality Q0.005
AUM ($M)433
Positions323
Turnover0.59
Top-10 wt28%
Herfindahl0.016
Qtrs6
New223
Exited71
Still Held152
Hit Rate12%
Mean Excess+133.8%
Median Excess-22.1%
Min Excess-138.7%
Max Excess+25027.1%
Short Hold10
◆ ☆ProShare Advisors LLC
Quality Q0.953
AUM ($M)69,150
Positions1913
Turnover0.10
Top-10 wt47%
Herfindahl0.081
Qtrs6
New398
Exited109
Still Held289
Hit Rate50%
Mean Excess+133.6%
Median Excess+0.3%
Min Excess-124.0%
Max Excess+25626.2%
Short Hold1
◆ ☆Sand Hill Global Advisors, LLC
Quality Q0.857
AUM ($M)3,321
Positions214
Turnover0.06
Top-10 wt57%
Herfindahl0.043
Qtrs6
New69
Exited19
Still Held50
Hit Rate46%
Mean Excess+133.5%
Median Excess-6.4%
Min Excess-120.4%
Max Excess+4411.8%
Short Hold0
◆ ☆TIAA TRUST, NATIONAL ASSOCIATION
Quality Q0.630
AUM ($M)1,691
Positions347
Turnover0.08
Top-10 wt42%
Herfindahl0.027
Qtrs6
New132
Exited112
Still Held20
Hit Rate55%
Mean Excess+133.3%
Median Excess+3.4%
Min Excess-117.6%
Max Excess+15894.3%
Short Hold0
◆ ☆LYNCH & ASSOCIATES/IN
Quality Q0.377
AUM ($M)573
Positions129
Turnover0.10
Top-10 wt37%
Herfindahl0.022
Qtrs6
New24
Exited5
Still Held19
Hit Rate50%
Mean Excess+133.2%
Median Excess-5.3%
Min Excess-104.9%
Max Excess+3145.8%
Short Hold0
◆ ☆KADENSA CAPITAL Ltd
Quality Q0.063
AUM ($M)469
Positions28
Turnover0.50
Top-10 wt71%
Herfindahl0.071
Qtrs6
New63
Exited42
Still Held21
Hit Rate51%
Mean Excess+132.6%
Median Excess+0.3%
Min Excess-116.0%
Max Excess+2265.1%
Short Hold0
◆ ☆Shannon River Fund Management LLC
Quality Q0.036
AUM ($M)1,120
Positions37
Turnover0.53
Top-10 wt50%
Herfindahl0.039
Qtrs6
New60
Exited28
Still Held32
Hit Rate48%
Mean Excess+132.5%
Median Excess-2.0%
Min Excess-118.1%
Max Excess+2835.6%
Short Hold0
◆ ☆Oriental Harbor Investment Master Fund
Quality Q0.206
AUM ($M)1,650
Positions13
Turnover0.57
Top-10 wt98%
Herfindahl0.132
Qtrs6
New18
Exited11
Still Held7
Hit Rate56%
Mean Excess+132.4%
Median Excess+72.8%
Min Excess-106.5%
Max Excess+966.3%
Short Hold0
◆ ☆CAPE ANN SAVINGS BANK
Quality Q0.420
AUM ($M)212
Positions113
Turnover0.06
Top-10 wt50%
Herfindahl0.037
Qtrs6
New1
Exited0
Still Held1
Hit Rate100%
Mean Excess+131.6%
Median Excess+131.6%
Min Excess+131.6%
Max Excess+131.6%
Short Hold0
◆ ☆Tri Locum Partners LP
Quality Q0.296
AUM ($M)813
Positions19
Turnover0.38
Top-10 wt80%
Herfindahl0.078
Qtrs6
New27
Exited14
Still Held13
Hit Rate59%
Mean Excess+131.6%
Median Excess+36.6%
Min Excess-99.5%
Max Excess+1216.9%
Short Hold0
◆ ☆SS&H Financial Advisors, Inc.
Quality Q0.349
AUM ($M)391
Positions130
Turnover0.13
Top-10 wt46%
Herfindahl0.031
Qtrs5
New26
Exited13
Still Held13
Hit Rate69%
Mean Excess+131.4%
Median Excess+32.9%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆Asset Dedication, LLC
Quality Q0.787
AUM ($M)1,589
Positions1242
Turnover0.05
Top-10 wt54%
Herfindahl0.045
Qtrs6
New433
Exited130
Still Held303
Hit Rate34%
Mean Excess+131.4%
Median Excess-15.3%
Min Excess-113.3%
Max Excess+34563.1%
Short Hold0
◆ ☆Allworth Financial LP
Quality Q0.907
AUM ($M)23,502
Positions5124
Turnover0.09
Top-10 wt45%
Herfindahl0.029
Qtrs6
New1712
Exited344
Still Held1368
Hit Rate40%
Mean Excess+131.3%
Median Excess-9.6%
Min Excess-139.1%
Max Excess+168929.6%
Short Hold1
◆ ☆GREAT POINT PARTNERS LLC
Quality Q0.067
AUM ($M)424
Positions37
Turnover0.41
Top-10 wt54%
Herfindahl0.040
Qtrs6
New43
Exited12
Still Held31
Hit Rate51%
Mean Excess+131.3%
Median Excess+1.1%
Min Excess-138.5%
Max Excess+1972.2%
Short Hold0
◆ ☆Oldfield Partners LLP
Quality Q0.772
AUM ($M)415
Positions18
Turnover0.17
Top-10 wt98%
Herfindahl0.159
Qtrs6
New3
Exited0
Still Held3
Hit Rate100%
Mean Excess+130.9%
Median Excess+104.7%
Min Excess+56.2%
Max Excess+231.8%
Short Hold0
◆ ☆BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)
Quality Q0.913
AUM ($M)434
Positions37
Turnover0.04
Top-10 wt99%
Herfindahl0.799
Qtrs6
New33
Exited9
Still Held24
Hit Rate48%
Mean Excess+130.5%
Median Excess-27.5%
Min Excess-116.6%
Max Excess+1151.9%
Short Hold0
◆ ☆REBALANCE, LLC
Quality Q0.941
AUM ($M)1,908
Positions103
Turnover0.02
Top-10 wt81%
Herfindahl0.100
Qtrs6
New28
Exited10
Still Held18
Hit Rate43%
Mean Excess+130.4%
Median Excess-3.8%
Min Excess-91.1%
Max Excess+3540.7%
Short Hold0
◆ ☆UNICOM Systems, Inc.
Quality Q0.640
AUM ($M)1,533
Positions39
Turnover0.19
Top-10 wt67%
Herfindahl0.059
Qtrs6
New22
Exited0
Still Held22
Hit Rate55%
Mean Excess+130.2%
Median Excess+4.2%
Min Excess-80.9%
Max Excess+1117.1%
Short Hold0
◆ ☆Coston, McIsaac & Partners
Quality Q0.418
AUM ($M)497
Positions948
Turnover0.07
Top-10 wt37%
Herfindahl0.021
Qtrs6
New262
Exited135
Still Held127
Hit Rate42%
Mean Excess+130.1%
Median Excess-11.7%
Min Excess-129.1%
Max Excess+18261.5%
Short Hold2
◆ ☆BALYASNY ASSET MANAGEMENT L.P.
Quality Q0.142
AUM ($M)54,700
Positions2094
Turnover0.47
Top-10 wt11%
Herfindahl0.003
Qtrs6
New1947
Exited1109
Still Held838
Hit Rate42%
Mean Excess+130.1%
Median Excess-11.6%
Min Excess-143.1%
Max Excess+57881.0%
Short Hold6
◆ ☆Global Retirement Partners, LLC
Quality Q0.465
AUM ($M)6,538
Positions4501
Turnover0.15
Top-10 wt19%
Herfindahl0.006
Qtrs4
New1199
Exited707
Still Held492
Hit Rate51%
Mean Excess+129.9%
Median Excess+1.9%
Min Excess-136.8%
Max Excess+49201.4%
Short Hold4
◆ ☆DeepCurrents Investment Group LLC
Quality Q0.160
AUM ($M)2,916
Positions103
Turnover0.34
Top-10 wt34%
Herfindahl0.021
Qtrs6
New44
Exited25
Still Held19
Hit Rate50%
Mean Excess+129.9%
Median Excess+5.0%
Min Excess-124.0%
Max Excess+1362.3%
Short Hold1
◆ ☆Northwest & Ethical Investments L.P.
Quality Q0.430
AUM ($M)4,296
Positions513
Turnover0.20
Top-10 wt31%
Herfindahl0.016
Qtrs65
New271
Exited86
Still Held185
Hit Rate45%
Mean Excess+129.4%
Median Excess-6.4%
Min Excess-125.5%
Max Excess+26122.1%
Short Hold1
◆ ☆SONA ASSET MANAGEMENT (US) LLC
Quality Q0.085
AUM ($M)2,678
Positions390
Turnover0.45
Top-10 wt39%
Herfindahl0.023
Qtrs6
New166
Exited93
Still Held73
Hit Rate54%
Mean Excess+129.4%
Median Excess+19.1%
Min Excess-124.3%
Max Excess+2720.6%
Short Hold6
◆ ☆MOORE CAPITAL MANAGEMENT, LP
Quality Q0.024
AUM ($M)4,394
Positions715
Turnover0.53
Top-10 wt18%
Herfindahl0.007
Qtrs6
New663
Exited348
Still Held315
Hit Rate42%
Mean Excess+129.1%
Median Excess-15.7%
Min Excess-127.4%
Max Excess+51623.4%
Short Hold14
◆ ☆Values First Advisors, Inc.
Quality Q0.087
AUM ($M)219
Positions187
Turnover0.18
Top-10 wt26%
Herfindahl0.013
Qtrs6
New59
Exited0
Still Held59
Hit Rate54%
Mean Excess+129.1%
Median Excess+12.2%
Min Excess-93.0%
Max Excess+2095.1%
Short Hold0
◆ ☆Emerald Investment Advisers, LLC
Quality Q0.287
AUM ($M)1,503
Positions268
Turnover0.15
Top-10 wt24%
Herfindahl0.011
Qtrs2
New38
Exited0
Still Held38
Hit Rate53%
Mean Excess+128.7%
Median Excess+11.1%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆OPTIMIZE FINANCIAL INC.
Quality Q0.127
AUM ($M)278
Positions294
Turnover0.17
Top-10 wt29%
Herfindahl0.013
Qtrs6
New5
Exited0
Still Held5
Hit Rate80%
Mean Excess+128.6%
Median Excess+126.7%
Min Excess-20.6%
Max Excess+250.4%
Short Hold0
◆ ☆TPG GP A, LLC
Quality Q0.782
AUM ($M)5,002
Positions82
Turnover0.25
Top-10 wt76%
Herfindahl0.103
Qtrs6
New29
Exited3
Still Held26
Hit Rate52%
Mean Excess+128.4%
Median Excess+5.3%
Min Excess-94.6%
Max Excess+1521.4%
Short Hold0
◆ ☆Kercheville Advisors, LLC
Quality Q0.215
AUM ($M)328
Positions108
Turnover0.18
Top-10 wt45%
Herfindahl0.030
Qtrs6
New82
Exited45
Still Held37
Hit Rate68%
Mean Excess+128.4%
Median Excess+39.8%
Min Excess-102.2%
Max Excess+2004.7%
Short Hold0
◆ ☆Tieton Capital Management, LLC
Quality Q0.281
AUM ($M)348
Positions37
Turnover0.16
Top-10 wt47%
Herfindahl0.037
Qtrs6
New10
Exited1
Still Held9
Hit Rate80%
Mean Excess+128.3%
Median Excess+61.8%
Min Excess-58.6%
Max Excess+442.4%
Short Hold0
◆ ☆Empire Financial Management Company, LLC
Quality Q0.017
AUM ($M)253
Positions139
Turnover0.41
Top-10 wt29%
Herfindahl0.017
Qtrs6
New69
Exited31
Still Held38
Hit Rate43%
Mean Excess+128.2%
Median Excess-4.5%
Min Excess-104.9%
Max Excess+4713.5%
Short Hold1
◆ ☆DUDLEY CAPITAL MANAGEMENT, LLC
Quality Q0.316
AUM ($M)250
Positions147
Turnover0.08
Top-10 wt40%
Herfindahl0.024
Qtrs6
New40
Exited13
Still Held27
Hit Rate55%
Mean Excess+128.1%
Median Excess+10.5%
Min Excess-106.6%
Max Excess+1905.4%
Short Hold0
◆ ☆Ridgewood Investments LLC
Quality Q0.183
AUM ($M)267
Positions208
Turnover0.10
Top-10 wt26%
Herfindahl0.015
Qtrs5
New35
Exited32
Still Held3
Hit Rate51%
Mean Excess+127.5%
Median Excess+7.4%
Min Excess-83.9%
Max Excess+2453.9%
Short Hold1
◆ ☆WIMMER ASSOCIATES 1, LLC
Quality Q0.339
AUM ($M)221
Positions113
Turnover0.08
Top-10 wt46%
Herfindahl0.028
Qtrs6
New17
Exited4
Still Held13
Hit Rate65%
Mean Excess+127.4%
Median Excess+15.6%
Min Excess-101.3%
Max Excess+1905.4%
Short Hold0
◆ ☆ALGERT GLOBAL LLC
Quality Q0.156
AUM ($M)8,430
Positions1234
Turnover0.30
Top-10 wt7%
Herfindahl0.003
Qtrs15
New384
Exited169
Still Held215
Hit Rate52%
Mean Excess+127.3%
Median Excess+6.2%
Min Excess-135.1%
Max Excess+15496.3%
Short Hold0
◆ ☆Marble Harbor Investment Counsel, LLC
Quality Q0.545
AUM ($M)984
Positions200
Turnover0.07
Top-10 wt40%
Herfindahl0.024
Qtrs6
New27
Exited4
Still Held23
Hit Rate59%
Mean Excess+126.7%
Median Excess+9.7%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold1
◆ ☆Wolff Financial Management LLC
Quality Q0.808
AUM ($M)501
Positions106
Turnover0.03
Top-10 wt72%
Herfindahl0.058
Qtrs6
New17
Exited1
Still Held16
Hit Rate82%
Mean Excess+126.5%
Median Excess+28.3%
Min Excess-49.9%
Max Excess+1048.5%
Short Hold0
◆ ☆AVENIR CORP
Quality Q0.849
AUM ($M)821
Positions79
Turnover0.04
Top-10 wt73%
Herfindahl0.065
Qtrs6
New19
Exited3
Still Held16
Hit Rate63%
Mean Excess+126.2%
Median Excess+4.2%
Min Excess-98.6%
Max Excess+1905.4%
Short Hold0
◆ ☆Schorn Wealth LLC
Quality Q0.656
AUM ($M)382
Positions80
Turnover0.09
Top-10 wt68%
Herfindahl0.061
Qtrs6
New30
Exited12
Still Held18
Hit Rate50%
Mean Excess+126.1%
Median Excess-0.6%
Min Excess-123.9%
Max Excess+2924.5%
Short Hold0
◆ ☆SOMA EQUITY PARTNERS LP
Quality Q0.129
AUM ($M)1,436
Positions24
Turnover0.42
Top-10 wt55%
Herfindahl0.047
Qtrs6
New28
Exited8
Still Held20
Hit Rate50%
Mean Excess+126.1%
Median Excess+1.5%
Min Excess-98.1%
Max Excess+1661.6%
Short Hold0
◆ ☆BEACON FINANCIAL GROUP
Quality Q0.409
AUM ($M)1,100
Positions377
Turnover0.08
Top-10 wt27%
Herfindahl0.013
Qtrs6
New107
Exited19
Still Held88
Hit Rate38%
Mean Excess+126.1%
Median Excess-7.8%
Min Excess-104.9%
Max Excess+12315.7%
Short Hold0
◆ ☆Financial Solutions Advisory Group, Inc.
Quality Q0.753
AUM ($M)791
Positions177
Turnover0.05
Top-10 wt61%
Herfindahl0.052
Qtrs2
New11
Exited0
Still Held11
Hit Rate82%
Mean Excess+125.6%
Median Excess+77.6%
Min Excess-22.5%
Max Excess+311.8%
Short Hold0
◆ ☆PRELUDE CAPITAL MANAGEMENT, LLC
Quality Q0.030
AUM ($M)1,364
Positions1171
Turnover0.39
Top-10 wt11%
Herfindahl0.004
Qtrs6
New1518
Exited912
Still Held606
Hit Rate45%
Mean Excess+125.6%
Median Excess-7.8%
Min Excess-139.3%
Max Excess+47176.6%
Short Hold8
◆ ☆Kultura Capital Management LP
Quality Q0.020
AUM ($M)218
Positions31
Turnover0.54
Top-10 wt62%
Herfindahl0.055
Qtrs3
New13
Exited0
Still Held13
Hit Rate69%
Mean Excess+125.0%
Median Excess+110.2%
Min Excess-96.5%
Max Excess+611.5%
Short Hold0
◆ ☆SBI Securities Co., Ltd.
Quality Q0.645
AUM ($M)4,397
Positions4072
Turnover0.14
Top-10 wt41%
Herfindahl0.026
Qtrs6
New857
Exited191
Still Held666
Hit Rate31%
Mean Excess+124.5%
Median Excess-35.9%
Min Excess-147.2%
Max Excess+23721.2%
Short Hold3
◆ ☆Bellevue Group AG
Quality Q0.451
AUM ($M)4,753
Positions148
Turnover0.25
Top-10 wt43%
Herfindahl0.028
Qtrs6
New84
Exited39
Still Held45
Hit Rate51%
Mean Excess+124.5%
Median Excess+6.1%
Min Excess-116.5%
Max Excess+1972.2%
Short Hold0
◆ ☆Verdence Capital Advisors LLC
Quality Q0.417
AUM ($M)1,904
Positions653
Turnover0.10
Top-10 wt22%
Herfindahl0.009
Qtrs6
New265
Exited76
Still Held189
Hit Rate48%
Mean Excess+124.3%
Median Excess-5.5%
Min Excess-118.0%
Max Excess+23148.4%
Short Hold0
◆ ☆Estuary Capital Management LP
Quality Q0.035
AUM ($M)589
Positions21
Turnover0.56
Top-10 wt65%
Herfindahl0.056
Qtrs6
New26
Exited16
Still Held10
Hit Rate58%
Mean Excess+124.3%
Median Excess+46.4%
Min Excess-84.5%
Max Excess+814.1%
Short Hold0
◆ ☆PEREGRINE INVESTMENT MANAGEMENT INC
Quality Q0.025
AUM ($M)235
Positions26
Turnover0.46
Top-10 wt50%
Herfindahl0.043
Qtrs6
New17
Exited4
Still Held13
Hit Rate82%
Mean Excess+123.8%
Median Excess+105.4%
Min Excess-111.8%
Max Excess+311.8%
Short Hold0
◆ ☆Saturn V Capital Management LP
Quality Q0.730
AUM ($M)697
Positions23
Turnover0.13
Top-10 wt76%
Herfindahl0.070
Qtrs6
New22
Exited4
Still Held18
Hit Rate64%
Mean Excess+123.7%
Median Excess+61.6%
Min Excess-114.2%
Max Excess+649.7%
Short Hold0
◆ ☆NORTHBRIDGE FINANCIAL GROUP, LLC
Quality Q0.337
AUM ($M)260
Positions183
Turnover0.08
Top-10 wt42%
Herfindahl0.029
Qtrs3
New33
Exited1
Still Held32
Hit Rate36%
Mean Excess+123.7%
Median Excess-11.2%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆INGALLS & SNYDER LLC
Quality Q0.567
AUM ($M)3,660
Positions467
Turnover0.19
Top-10 wt46%
Herfindahl0.048
Qtrs6
New118
Exited23
Still Held95
Hit Rate50%
Mean Excess+123.6%
Median Excess-0.1%
Min Excess-131.1%
Max Excess+9275.4%
Short Hold0
◆ ☆PENN DAVIS MCFARLAND INC
Quality Q0.681
AUM ($M)1,123
Positions79
Turnover0.09
Top-10 wt55%
Herfindahl0.048
Qtrs6
New20
Exited4
Still Held16
Hit Rate50%
Mean Excess+123.4%
Median Excess-5.0%
Min Excess-104.9%
Max Excess+1905.4%
Short Hold0
◆ ☆SYSTEMATIC FINANCIAL MANAGEMENT LP
Quality Q0.494
AUM ($M)5,020
Positions243
Turnover0.11
Top-10 wt18%
Herfindahl0.008
Qtrs6
New36
Exited7
Still Held29
Hit Rate56%
Mean Excess+123.2%
Median Excess+8.5%
Min Excess-117.0%
Max Excess+3571.6%
Short Hold0
◆ ☆Dream Peak Capital Ltd
Quality Q0.770
AUM ($M)1,013
Positions7
Turnover0.25
Top-10 wt100%
Herfindahl0.156
Qtrs3
New4
Exited0
Still Held4
Hit Rate50%
Mean Excess+123.1%
Median Excess-1.5%
Min Excess-46.4%
Max Excess+541.8%
Short Hold0
◆ ☆Contour Asset Management LLC
Quality Q0.151
AUM ($M)4,224
Positions27
Turnover0.52
Top-10 wt62%
Herfindahl0.058
Qtrs6
New53
Exited33
Still Held20
Hit Rate58%
Mean Excess+123.1%
Median Excess+11.9%
Min Excess-108.5%
Max Excess+1143.3%
Short Hold0
◆ ☆Conversant Capital LLC
Quality Q0.686
AUM ($M)852
Positions17
Turnover0.25
Top-10 wt94%
Herfindahl0.496
Qtrs6
New26
Exited12
Still Held14
Hit Rate50%
Mean Excess+122.7%
Median Excess+5.7%
Min Excess-106.5%
Max Excess+1717.1%
Short Hold0
◆ ☆Barton Investment Management
Quality Q0.844
AUM ($M)738
Positions60
Turnover0.09
Top-10 wt85%
Herfindahl0.143
Qtrs6
New16
Exited1
Still Held15
Hit Rate50%
Mean Excess+122.3%
Median Excess+1.9%
Min Excess-103.2%
Max Excess+1905.4%
Short Hold0
◆ ☆GLYNN CAPITAL MANAGEMENT LLC
Quality Q0.219
AUM ($M)363
Positions43
Turnover0.33
Top-10 wt73%
Herfindahl0.091
Qtrs6
New28
Exited5
Still Held23
Hit Rate61%
Mean Excess+122.3%
Median Excess+6.4%
Min Excess-97.7%
Max Excess+2130.9%
Short Hold0
◆ ☆Huntleigh Advisors, Inc.
Quality Q0.278
AUM ($M)714
Positions303
Turnover0.14
Top-10 wt32%
Herfindahl0.020
Qtrs7
New143
Exited34
Still Held109
Hit Rate56%
Mean Excess+122.0%
Median Excess+3.9%
Min Excess-120.3%
Max Excess+4713.5%
Short Hold1
◆ ☆Soviero Asset Management, LP
Quality Q0.015
AUM ($M)206
Positions55
Turnover0.43
Top-10 wt32%
Herfindahl0.023
Qtrs6
New20
Exited0
Still Held20
Hit Rate45%
Mean Excess+121.8%
Median Excess-5.1%
Min Excess-114.9%
Max Excess+1413.1%
Short Hold0
◆ ☆Cobblestone Asset Management LLC
Quality Q0.302
AUM ($M)240
Positions74
Turnover0.19
Top-10 wt62%
Herfindahl0.061
Qtrs6
New31
Exited11
Still Held20
Hit Rate55%
Mean Excess+121.8%
Median Excess+5.1%
Min Excess-66.6%
Max Excess+2722.1%
Short Hold0
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status