☆MANGROVE PARTNERS IM, LLC
Quality Q
0.170
AUM ($M)
1,522
Positions
426
Turnover
0.30
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-4.1%
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Holdings · 500 of 626 positions (showing top 500 by weight) · portfolio value $1,522M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 7.2% | +0.5% | 109.8 | 2,676,730 | -65,704 | 2 | -4.8% |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 6.0% | +6.0% | 91.5 | 7,158,439 | +7,146,497 | 3 | +37.9% |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIE | TRIM | — | 4.1% | -2.0% | 61.8 | 1,211,236 | -103,991 | 5 | — |
| ☆FLYW funds › | FLYWIRE CORPORATION | TRIM | — | 3.4% | +0.6% | 52.4 | 2,984,076 | -30,921 | 4 | +30.2% |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | HOLD | — | 3.3% | -0.1% | 50.5 | 556,485 | +0 | 3 | +103.6% re-entry |
| ☆REX funds › | REX AMERICAN RES CORP | HOLD | — | 3.0% | -0.7% | 45.8 | 1,015,234 | +0 | 4 | +40.3% |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 2.9% | +0.0% | 44.7 | 1,364,682 | +0 | 2 | -10.7% |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 2.7% | -0.4% | 41.5 | 1,380,992 | +0 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | NEW | — | 2.7% | +2.7% | 41.2 | 1,396,059 | +1,396,059 | 1 | +102.5% re-entry |
| ☆PCG funds › | PG&E CORP | HOLD | — | 2.7% | -0.8% | 40.6 | 2,413,615 | +0 | 4 | -2.0% |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 2.6% | -0.3% | 40.3 | 148,098 | +0 | 2 | -3.2% |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 2.6% | -0.7% | 40.1 | 461,743 | +0 | 2 | -1.6% |
| ☆CODI funds › | COMPASS DIVERSIFIED | HOLD | — | 2.6% | +0.2% | 39.3 | 3,684,800 | +0 | 5 | +21.1% |
| ☆APTV funds › | APTIV PLC | NEW | — | 2.5% | +2.5% | 37.7 | 613,392 | +613,392 | 1 | -48.6% |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 2.5% | -0.3% | 37.4 | 316,771 | +0 | 2 | -11.0% |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 2.5% | -0.4% | 37.3 | 127,191 | +338 | 4 | +2.7% |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 2.4% | +0.6% | 36.3 | 1,637,946 | +644,747 | 5 | -32.2% |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 2.2% | -3.5% | 33.6 | 2,232,656 | -1,320,029 | 2 | -41.5% |
| ☆BELFA funds › | BEL FUSE INC | ADD | — | 2.0% | +2.0% | 30.5 | 104,706 | +103,430 | 2 | -4.2% |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 2.0% | -0.6% | 30.3 | 838,994 | +0 | 4 | +1.1% |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 1.9% | -0.5% | 29.6 | 1,191,858 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 27.7 | 92,192 | +92,192 | 1 | +28.9% |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 1.7% | -0.8% | 25.6 | 657,673 | +0 | 3 | -64.1% |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | NEW | — | 0.9% | +0.9% | 13.2 | 4,459,396 | +4,459,396 | 1 | -60.8% |
| ☆DGACU funds › | DISCIPLINED GROWTH | NEW | — | 0.5% | +0.5% | 7.5 | 749,995 | +749,995 | 1 | — |
| ☆HAVA funds › | HARVARD AVE ACQUISITION CORP | HOLD | — | 0.5% | -0.1% | 7.5 | 740,600 | +0 | 2 | -28.4% |
| ☆CUSIP:G73167101 funds › | QUANTUM LEAP ACQUISITION COR | NEW | — | 0.5% | +0.5% | 7.4 | 750,000 | +750,000 | 1 | — |
| ☆GEF funds › | GREIF INC | NEW | — | 0.5% | +0.5% | 7.3 | 97,567 | +97,567 | 1 | +281.9% |
| ☆CUSIP:G2294A127 funds › | CLEARTHINK 1 ACQUISITION COR | HOLD | — | 0.4% | -0.1% | 6.1 | 605,000 | +0 | 2 | — |
| ☆CUSIP:G24498100 funds › | ARC GROUP ACQUISITION I CORP | NEW | — | 0.4% | +0.4% | 5.9 | 575,000 | +575,000 | 1 | — |
| ☆KTWO funds › | K2 CAP ACQUISITION CORP | HOLD | — | 0.4% | -0.1% | 5.9 | 590,000 | +0 | 2 | -29.3% |
| ☆BREZ funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.4% | +0.4% | 5.7 | 575,000 | +575,000 | 1 | -32.5% |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | HOLD | — | 0.4% | -0.1% | 5.5 | 2,625,000 | +0 | 5 | — |
| ☆CUSIP:G93Y7F122 funds › | VERNAL CAP ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 5.2 | 490,000 | +490,000 | 1 | — |
| ☆EMIS funds › | EMMIS ACQUISITION CORP. | HOLD | — | 0.3% | -0.1% | 5.1 | 500,000 | +0 | 3 | -20.8% |
| ☆OTAIU funds › | STARLINK AI ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 5.1 | 499,990 | +499,990 | 1 | — |
| ☆LWAC funds › | LIGHTWAVE ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 5.0 | 486,900 | +0 | 4 | -18.5% |
| ☆CUSIP:G0750N104 funds › | AXIOM INTELLIGENCE AC CORP 1 | TRIM | — | 0.3% | -0.4% | 4.7 | 459,340 | -440,660 | 4 | — |
| ☆KFII funds › | K&F GROWTH ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.7 | 450,000 | +0 | 5 | -20.8% |
| ☆COPL funds › | COPLEY ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.7 | 450,000 | +0 | 5 | -22.3% |
| ☆CCAQ funds › | COLLECTIVE ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.7 | 449,995 | +0 | 5 | -23.1% |
| ☆SZZL funds › | SIZZLE ACQUISITION CORP. II | HOLD | — | 0.3% | -0.1% | 4.7 | 450,000 | +0 | 5 | -21.6% |
| ☆CUSIP:G87890102 funds › | THAYER VENTURES ACQ CORP II | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 4 | — |
| ☆OYSE funds › | OYSTER ENTERPRISES II ACQUIS | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 4 | -18.7% |
| ☆CUSIP:G8192J102 funds › | SILVER PEGASUS ACQUISITION C | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 4 | — |
| ☆INAC funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 4 | -18.1% |
| ☆PACH funds › | PIONEER ACQUISITION I CORP | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 4 | -18.8% |
| ☆RFAM funds › | RF ACQUISITION CORP III | HOLD | — | 0.3% | -0.1% | 4.6 | 465,000 | +0 | 2 | -32.2% |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 3 | -20.9% |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 4 | -19.5% |
| ☆CMII funds › | COLUMBUS CIRCLE CAP CORP II | HOLD | — | 0.3% | -0.1% | 4.6 | 450,000 | +0 | 2 | — |
| ☆PLUNU funds › | PLUTONIAN ACQUISITION CORP I | NEW | — | 0.3% | +0.3% | 4.6 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:G3R25N108 funds › | GALATA ACQUISITION CORP II | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 3 | — |
| ☆CUSIP:G5T117128 funds › | MAYWOOD ACQUISITION CORP 2 | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:G7866D102 funds › | SC II ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 2 | — |
| ☆IRHO funds › | IRON HORSE ACQUISIT II CORP | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 2 | -28.4% |
| ☆JABRU funds › | JAB ACQUISITION CORP I | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | -62.6% |
| ☆IGAC funds › | INVEST GREEN ACQUISITION COR | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 2 | -27.8% |
| ☆SSAC funds › | SPACSPHERE ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 2 | -29.7% |
| ☆XFLH funds › | XFLH CAP CORP | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | -22.6% |
| ☆PONO funds › | PONO CAP FOUR INC | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | -17.8% |
| ☆GIX funds › | GIGCAPITAL9 CORP | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | -21.3% |
| ☆CUSIP:G8274J103 funds › | SOREN ACQUISITION CORP | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 2 | — |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | — |
| ☆CUSIP:G2294A101 funds › | CLEARTHINK 1 ACQUISITION COR | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | — |
| ☆XSLL funds › | XSOLLA SPAC 1 | HOLD | — | 0.3% | -0.1% | 4.5 | 450,000 | +0 | 2 | -34.7% |
| ☆CUSIP:G8557R103 funds › | SUMA ACQUISITION CORP | NEW | — | 0.3% | +0.3% | 4.5 | 450,000 | +450,000 | 1 | — |
| ☆APUR funds › | APERTURE AC | NEW | — | 0.3% | +0.3% | 4.2 | 425,000 | +425,000 | 1 | -26.5% |
| ☆CUSIP:G3700S124 funds › | FUTURE MONEY ACQUISITION COR | ADD | — | 0.3% | -0.0% | 4.1 | 405,259 | +55,259 | 2 | — |
| ☆CUSIP:G8116J121 funds › | SHREYA ACQUISITION GROUP | NEW | — | 0.3% | +0.3% | 4.1 | 400,000 | +400,000 | 1 | — |
| ☆FGMC funds › | FG MERGER II CORP | HOLD | — | 0.3% | -0.1% | 4.1 | 392,000 | +0 | 5 | — |
| ☆PDLB funds › | PONCE FINANCIAL GROUP INC | HOLD | — | 0.3% | -0.0% | 3.8 | 191,343 | +0 | 5 | — |
| ☆WENCU funds › | WEST ENCLAVE MERGER CORP | NEW | — | 0.2% | +0.2% | 3.8 | 375,000 | +375,000 | 1 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.2% | -0.1% | 3.7 | 356,172 | +0 | 4 | -3668.7% |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.2% | -0.0% | 3.6 | 56,180 | +62 | 2 | -47.6% |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 0.2% | -0.1% | 3.5 | 16,902 | +0 | 2 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | HOLD | — | 0.2% | -0.1% | 3.5 | 135,031 | +0 | 3 | +82.1% |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.2% | -0.0% | 3.4 | 335,237 | +0 | 4 | -18.8% |
| ☆SRBK funds › | SR BANCORP INC | HOLD | — | 0.2% | -0.0% | 3.4 | 170,402 | +0 | 5 | — |
| ☆SOUL funds › | SOULPOWER ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 3.3 | 318,929 | +0 | 5 | -21.5% |
| ☆AAUC funds › | ALLIED GOLD CORP | NEW | — | 0.2% | +0.2% | 3.3 | 138,757 | +138,757 | 1 | -80.6% |
| ☆WNEB funds › | WESTERN NEW ENG BANCORP INC | HOLD | — | 0.2% | -0.0% | 3.1 | 219,927 | +0 | 5 | — |
| ☆FULT funds › | FULTON FINL CORP PA | NEW | — | 0.2% | +0.2% | 3.1 | 129,128 | +129,128 | 1 | +78.7% |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.2% | +0.2% | 3.1 | 101,729 | +101,729 | 1 | +11.9% |
| ☆LCCC funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.2% | -0.0% | 3.1 | 294,882 | +0 | 5 | -23.7% |
| ☆ORIQ funds › | ORIGIN INVT CORP I | HOLD | — | 0.2% | -0.0% | 3.1 | 295,911 | +0 | 4 | -20.2% |
| ☆SKYT funds › | SKYWATER TECHNOLOGY INC | HOLD | — | 0.2% | +0.0% | 3.0 | 87,187 | +0 | 2 | — |
| ☆ELME funds › | ELME COMMUNITIES | HOLD | — | 0.2% | -0.1% | 3.0 | 2,045,358 | +0 | 4 | -58.3% |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | NEW | — | 0.2% | +0.2% | 3.0 | 58,016 | +58,016 | 1 | — |
| ☆CUSIP:15486W100 funds › | CENTRAL PLAINS BANCSHARES IN | HOLD | — | 0.2% | -0.0% | 3.0 | 158,097 | +0 | 5 | — |
| ☆WTG funds › | WINTERGREEN ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 3.0 | 288,800 | +0 | 4 | -17.9% |
| ☆CUSIP:G62980126 funds › | MOUNTAIN CREST ACQUISITION 6 | NEW | — | 0.2% | +0.2% | 3.0 | 294,882 | +294,882 | 1 | — |
| ☆JACS funds › | JACKSON ACQUISITION CO II | HOLD | — | 0.2% | -0.0% | 3.0 | 280,470 | +0 | 4 | -17.9% |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | NEW | — | 0.2% | +0.2% | 2.8 | 196,206 | +196,206 | 1 | -43.0% |
| ☆NECB funds › | NORTHEAST CMNTY BANCORP INC | HOLD | — | 0.2% | -0.0% | 2.8 | 101,303 | +0 | 5 | — |
| ☆YCY funds › | AA MISSION ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 2.7 | 267,147 | +0 | 3 | -21.2% |
| ☆LSBK funds › | LAKE SHORE BANCORP INC | HOLD | — | 0.2% | -0.0% | 2.7 | 150,585 | +0 | 4 | +16.8% |
| ☆SSEA funds › | STARRY SEA ACQUISITION CORP | HOLD | — | 0.2% | -0.0% | 2.6 | 250,000 | +0 | 3 | -20.6% |
| ☆OCACU funds › | OCEAN CAP ACQUISITION CORP | NEW | — | 0.2% | +0.2% | 2.6 | 250,000 | +250,000 | 1 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 0.2% | -0.0% | 2.5 | 26,703 | +0 | 2 | +5.0% |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.2% | -0.0% | 2.5 | 239,875 | +0 | 5 | -23.7% |
| ☆WSBK funds › | WINCHESTER BANCORP INC | HOLD | — | 0.2% | -0.0% | 2.4 | 186,201 | +0 | 5 | +5.8% |
| ☆NBBK funds › | NB BANCORP INC | HOLD | — | 0.2% | -0.0% | 2.4 | 111,356 | +0 | 5 | — |
| ☆CUSIP:316926104 funds › | FIFTH DIST BANCORP INC | HOLD | — | 0.2% | -0.0% | 2.3 | 141,766 | +0 | 5 | — |
| ☆TFSL funds › | TFS FINL CORP | HOLD | — | 0.2% | +0.0% | 2.3 | 129,642 | +0 | 2 | +12.6% |
| ☆APAC funds › | STONEBRIDGE ACQUISITION II C | HOLD | — | 0.2% | -0.0% | 2.3 | 225,000 | +0 | 2 | -27.4% |
| ☆FBLA funds › | FB BANCORP INC | HOLD | — | 0.1% | -0.0% | 2.2 | 144,020 | +0 | 5 | — |
| ☆CLBK funds › | COLUMBIA FINL INC | HOLD | — | 0.1% | -0.0% | 2.1 | 100,911 | +0 | 2 | +73.1% |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.1% | -0.0% | 2.1 | 200,000 | +0 | 4 | -19.6% |
| ☆WSTN funds › | WESTIN ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 2.0 | 200,000 | +0 | 2 | -28.0% |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | NEW | — | 0.1% | +0.1% | 2.0 | 200,000 | +200,000 | 1 | — |
| ☆MPB funds › | MID PENN BANCORP INC | HOLD | — | 0.1% | -0.0% | 2.0 | 57,300 | +0 | 5 | +6.8% |
| ☆HYNE funds › | HOYNE BANCORP INC | HOLD | — | 0.1% | -0.0% | 2.0 | 119,161 | +0 | 3 | +1.7% |
| ☆RMAX funds › | RE/MAX HLDGS INC | NEW | — | 0.1% | +0.1% | 1.8 | 182,525 | +182,525 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | NEW | — | 0.1% | +0.1% | 1.8 | 45,302 | +45,302 | 1 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | NEW | Common Stock | 0.1% | +0.1% | 1.7 | 53,449 | +53,449 | 1 | +85.5% |
| ☆SBXD funds › | SILVERBOX CORP IV | HOLD | — | 0.1% | -0.0% | 1.7 | 156,622 | +0 | 4 | -18.6% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 1.7 | 5,285 | +5,285 | 1 | -2.3% |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.1% | -0.0% | 1.6 | 42,999 | +0 | 2 | -23.5% |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.1% | -0.0% | 1.6 | 21,859 | -4,711 | 2 | -19.5% |
| ☆OMCL funds › | OMNICELL COM | NEW | — | 0.1% | +0.1% | 1.4 | 33,895 | +33,895 | 1 | -70.0% |
| ☆AVTR funds › | AVANTOR INC | TRIM | — | 0.1% | +0.0% | 1.4 | 139,111 | -1,402 | 2 | +101.2% |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 1.2 | 9,916 | +0 | 2 | -35.9% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 47,927 | +0 | 2 | +159.1% |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.1% | +0.1% | 1.1 | 7,115 | +7,115 | 1 | -21.8% |
| ☆CUSIP:G3933N116 funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.1% | -0.0% | 1.0 | 101,500 | +0 | 4 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.1% | -0.0% | 1.0 | 100,000 | +0 | 4 | -18.6% |
| ☆WT funds › | WISDOMTREE INC | NEW | — | 0.1% | +0.1% | 0.9 | 55,585 | +55,585 | 1 | +73.5% |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.1% | +0.1% | 0.9 | 11,884 | +11,884 | 1 | -49.8% |
| ☆NSLR funds › | SURO CAPITAL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 73,351 | +26,772 | 3 | -2.3% |
| ☆NBR funds › | NABORS INDUSTRIES LTD | ADD | — | 0.1% | -0.0% | 0.9 | 10,924 | +1,823 | 2 | +42.4% |
| ☆PBI funds › | PITNEY BOWES INC | NEW | — | 0.1% | +0.1% | 0.9 | 51,265 | +51,265 | 1 | -22.9% |
| ☆TREE funds › | LENDINGTREE INC | NEW | — | 0.1% | +0.1% | 0.9 | 20,141 | +20,141 | 1 | -60.0% re-entry |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.1% | +0.1% | 0.9 | 4,176 | +4,176 | 1 | -22.7% |
| ☆EZPW funds › | EZCORP INC | ADD | — | 0.1% | +0.0% | 0.9 | 25,500 | +805 | 3 | +71.8% |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.9 | 8,783 | +0 | 2 | +6.7% |
| ☆VMD funds › | VIEMED HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 76,179 | -6,697 | 3 | +42.8% |
| ☆AGCO funds › | AGCO CORP | NEW | Common Stock | 0.1% | +0.1% | 0.9 | 7,240 | +7,240 | 1 | -60.3% re-entry |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.8 | 30,612 | +30,612 | 1 | +870.1% |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.8 | 7,090 | +0 | 3 | -14.6% |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,496 | +6,496 | 1 | +528.6% re-entry |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 16,195 | +16,195 | 1 | -111.8% |
| ☆ARDT funds › | ARDENT HEALTH INC | ADD | — | 0.1% | +0.0% | 0.8 | 81,911 | +52,669 | 3 | +20.7% |
| ☆LEA funds › | LEAR CORP | NEW | — | 0.1% | +0.1% | 0.8 | 6,003 | +6,003 | 1 | -38.6% |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.1% | +0.0% | 0.8 | 1,723 | +79 | 3 | +8.6% |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | ADD | — | 0.1% | +0.0% | 0.8 | 11,034 | +7,342 | 2 | -16.7% |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 22,153 | +22,153 | 1 | +18.3% |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 43,305 | +0 | 2 | -44.0% re-entry |
| ☆TBBK funds › | BANCORP INC DEL | HOLD | — | 0.1% | -0.0% | 0.8 | 12,285 | +0 | 2 | +6.4% |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | NEW | — | 0.1% | +0.1% | 0.8 | 42,830 | +42,830 | 1 | +172.7% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.1% | -0.0% | 0.8 | 4,084 | +0 | 2 | -61.1% |
| ☆AHCO funds › | ADAPTHEALTH CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 73,219 | -91,742 | 2 | -100.7% |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.8 | 666,954 | +291,000 | 2 | -79.5% |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 9,154 | -3,764 | 3 | -33.4% |
| ☆PGNY funds › | PROGYNY INC | NEW | — | 0.0% | +0.0% | 0.8 | 26,258 | +26,258 | 1 | +20.2% |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.0% | +0.0% | 0.8 | 387 | +387 | 1 | -28.3% |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.8 | 4,447 | +0 | 3 | +86.4% |
| ☆HTGC funds › | HERCULES CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.7 | 47,148 | +47,148 | 1 | +32.8% |
| ☆TRS funds › | TRIMAS CORP | ADD | — | 0.0% | +0.0% | 0.7 | 16,365 | +1,086 | 2 | -17.2% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 28,655 | -14,806 | 2 | +6.8% |
| ☆USAU funds › | U S GOLD CORP | NEW | — | 0.0% | +0.0% | 0.7 | 47,480 | +47,480 | 1 | -39.0% |
| ☆ALT funds › | ALTIMMUNE INC | HOLD | — | 0.0% | -0.0% | 0.7 | 239,280 | +0 | 2 | -89.8% |
| ☆TAL funds › | TAL ED GROUP | NEW | — | 0.0% | +0.0% | 0.7 | 75,640 | +75,640 | 1 | +26.7% |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | TRIM | — | 0.0% | -0.1% | 0.7 | 66,466 | -121,244 | 2 | +189.0% |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | ADD | — | 0.0% | -0.0% | 0.7 | 33,346 | +7,640 | 2 | — |
| ☆SCSC funds › | SCANSOURCE INC | TRIM | — | 0.0% | -0.0% | 0.7 | 13,432 | -6,113 | 3 | +28.8% |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 0.7 | 9,652 | +9,652 | 1 | -41.3% |
| ☆LINE funds › | LINEAGE INC | HOLD | — | 0.0% | +0.0% | 0.7 | 15,910 | +0 | 2 | +3.5% |
| ☆NSP funds › | INSPERITY INC | NEW | — | 0.0% | +0.0% | 0.7 | 16,630 | +16,630 | 1 | +758.4% |
| ☆POOL funds › | POOL CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 3,159 | +0 | 2 | -71.8% |
| ☆TBN funds › | TAMBORAN RES CORP | NEW | — | 0.0% | +0.0% | 0.7 | 20,688 | +20,688 | 1 | -24.0% |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.7 | 1,643 | +1,643 | 1 | +4.6% |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.0% | +0.0% | 0.7 | 102,764 | +70,547 | 3 | -30.6% |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,395 | -1,403 | 2 | +70.4% |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.0% | +0.0% | 0.7 | 20,907 | +8,823 | 3 | +128.3% |
| ☆PNNT funds › | PENNANTPARK INVT CORP | ADD | — | 0.0% | -0.0% | 0.7 | 191,563 | +65,463 | 2 | -64.3% |
| ☆PAYS funds › | PAYSIGN INC | NEW | — | 0.0% | +0.0% | 0.7 | 80,327 | +80,327 | 1 | +2737.5% re-entry |
| ☆CARG funds › | CARGURUS INC | ADD | — | 0.0% | +0.0% | 0.6 | 18,955 | +7,898 | 3 | -14.8% |
| ☆VTS funds › | VITESSE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.6 | 40,708 | +17,977 | 2 | -70.1% |
| ☆DAN funds › | DANA INC | NEW | — | 0.0% | +0.0% | 0.6 | 23,463 | +23,463 | 1 | -54.9% |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,650 | -3,861 | 2 | +43.4% |
| ☆PODD funds › | INSULET CORP | NEW | — | 0.0% | +0.0% | 0.6 | 4,167 | +4,167 | 1 | -46.9% |
| ☆ARVN funds › | ARVINAS INC | ADD | — | 0.0% | -0.0% | 0.6 | 76,220 | +6,960 | 2 | -70.8% |
| ☆MAT funds › | MATTEL INC | HOLD | — | 0.0% | -0.0% | 0.6 | 45,166 | +0 | 2 | -52.4% |
| ☆VITL funds › | VITAL FARMS INC | NEW | — | 0.0% | +0.0% | 0.6 | 52,987 | +52,987 | 1 | +188.7% |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.0% | 0.6 | 18,491 | -1,050 | 3 | +166.5% |
| ☆BWFG funds › | BANKWELL FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 10,358 | +884 | 2 | +66.6% |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | ADD | — | 0.0% | +0.0% | 0.6 | 8,437 | +1,605 | 3 | +168.5% |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.0% | +0.0% | 0.6 | 4,134 | +4,134 | 1 | +119.5% |
| ☆YEXT funds › | YEXT INC | ADD | — | 0.0% | +0.0% | 0.6 | 122,666 | +29,581 | 2 | -15.7% |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | ADD | — | 0.0% | +0.0% | 0.6 | 4,857 | +1,050 | 3 | +27.5% |
| ☆TENB funds › | TENABLE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 15,455 | -17,818 | 2 | +178.0% |
| ☆MGEE funds › | MGE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.6 | 6,932 | +0 | 2 | -30.8% |
| ☆IDA funds › | IDACORP INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,717 | +3,717 | 1 | -15.8% |
| ☆KOP funds › | KOPPERS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 12,486 | +6,734 | 3 | +81.2% |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.6 | 5,537 | +945 | 2 | -2.4% |
| ☆MTDR funds › | MATADOR RES CO | HOLD | — | 0.0% | -0.0% | 0.6 | 11,179 | +0 | 2 | +3.6% |
| ☆LENZ funds › | LENZ THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.5 | 96,749 | +96,749 | 1 | -103.4% |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | -0.0% | 0.5 | 13,605 | +1,001 | 3 | -11.1% |
| ☆BXC funds › | BLUELINX HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,867 | +3,901 | 2 | +4.7% |
| ☆TIPT funds › | TIPTREE INC | NEW | — | 0.0% | +0.0% | 0.5 | 30,199 | +30,199 | 1 | +3.4% |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | NEW | — | 0.0% | +0.0% | 0.5 | 13,747 | +13,747 | 1 | -4.4% |
| ☆STRT funds › | STRATTEC SEC CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 6,528 | +0 | 3 | +17.0% |
| ☆VREX funds › | VAREX IMAGING CORP | NEW | — | 0.0% | +0.0% | 0.5 | 50,235 | +50,235 | 1 | +1330.7% |
| ☆SLRC funds › | SLR INVESTMENT CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 42,008 | +0 | 2 | -49.3% |
| ☆WKC funds › | WORLD KINECT CORPORATION | NEW | — | 0.0% | +0.0% | 0.5 | 15,623 | +15,623 | 1 | +126.7% |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | ADD | — | 0.0% | +0.0% | 0.5 | 36,492 | +16,796 | 3 | +65.2% |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,024 | -2,018 | 2 | +78.9% |
| ☆LAZ funds › | LAZARD INC | NEW | — | 0.0% | +0.0% | 0.5 | 12,088 | +12,088 | 1 | -31.0% |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.5 | 8,163 | +8,163 | 1 | -11.2% |
| ☆KFY funds › | KORN FERRY | TRIM | — | 0.0% | -0.0% | 0.5 | 7,574 | -520 | 2 | +66.6% |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | NEW | — | 0.0% | +0.0% | 0.5 | 34,140 | +34,140 | 1 | +903.6% |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,651 | +2,651 | 1 | -142.3% re-entry |
| ☆BOC funds › | BOSTON OMAHA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 36,470 | +36,470 | 1 | +43.9% |
| ☆EEFT funds › | EURONET WORLDWIDE INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,783 | +6,783 | 1 | +3.5% |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | NEW | — | 0.0% | +0.0% | 0.5 | 14,371 | +14,371 | 1 | +54.3% |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 71,705 | +0 | 3 | +4.8% |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.0% | +0.0% | 0.5 | 13,302 | +2,291 | 2 | +72.4% |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | ADD | — | 0.0% | +0.0% | 0.5 | 43,103 | +10,240 | 2 | -55.8% |
| ☆STEP funds › | STEPSTONE GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 11,558 | +423 | 2 | -45.3% |
| ☆TH funds › | TARGET HOSPITALITY CORP | NEW | — | 0.0% | +0.0% | 0.5 | 23,334 | +23,334 | 1 | -36.6% |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,379 | +4,379 | 1 | +33.6% |
| ☆VIRT funds › | VIRTU FINL INC | HOLD | — | 0.0% | +0.0% | 0.5 | 7,822 | +0 | 2 | +114.9% |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.0% | +0.0% | 0.5 | 15,654 | +15,654 | 1 | +297.0% |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | HOLD | — | 0.0% | +0.0% | 0.5 | 49,854 | +0 | 3 | +101.2% |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | ADD | — | 0.0% | +0.0% | 0.5 | 12,313 | +5,569 | 2 | -5.4% |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | ADD | — | 0.0% | +0.0% | 0.5 | 16,677 | +7,475 | 2 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.0% | +0.0% | 0.5 | 13,151 | +13,151 | 1 | +85.7% |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.0% | +0.0% | 0.5 | 4,713 | +4,713 | 1 | +586.8% |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.0% | +0.0% | 0.5 | 8,611 | +8,611 | 1 | +75.1% |
| ☆FIGS funds › | FIGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 44,070 | +32,770 | 2 | +77.7% |
| ☆SSB funds › | SOUTHSTATE BK CORP | TRIM | — | 0.0% | -0.1% | 0.4 | 4,457 | -8,048 | 2 | -13.3% |
| ☆ABCB funds › | AMERIS BANCORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,908 | +4,908 | 1 | +11.4% |
| ☆CPA funds › | COPA HOLDINGS SA | NEW | — | 0.0% | +0.0% | 0.4 | 2,823 | +2,823 | 1 | -13.0% |
| ☆BKU funds › | BANKUNITED INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,964 | +8,964 | 1 | +7.3% |
| ☆HUN funds › | HUNTSMAN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 40,663 | +40,663 | 1 | -94.0% |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 9,079 | +9,079 | 1 | +1972.2% |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | NEW | — | 0.0% | +0.0% | 0.4 | 42,317 | +42,317 | 1 | — |
| ☆OCC funds › | OPTICAL CABLE CORP | NEW | — | 0.0% | +0.0% | 0.4 | 20,164 | +20,164 | 1 | +787.8% |
| ☆FRAF funds › | FRANKLIN FINL SVCS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 6,691 | +6,691 | 1 | +62.9% |
| ☆OCFC funds › | OCEANFIRST FINL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 21,117 | +21,117 | 1 | +15.1% |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,195 | +0 | 2 | -14.5% |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | NEW | — | 0.0% | +0.0% | 0.4 | 2,092 | +2,092 | 1 | +22.5% re-entry |
| ☆NOEM funds › | CO2 ENERGY TRANSITION CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 39,200 | +0 | 5 | — |
| ☆IMMR funds › | IMMERSION CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 60,417 | -1,595 | 2 | +39.4% |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 47,288 | -61,769 | 3 | +38.9% |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | NEW | — | 0.0% | +0.0% | 0.4 | 26,426 | +26,426 | 1 | -42.4% |
| ☆TSAT funds › | TELESAT CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 7,743 | +0 | 2 | +219.8% |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,171 | +2,171 | 1 | +35.7% |
| ☆FBNC funds › | FIRST BANCORP N C | NEW | — | 0.0% | +0.0% | 0.4 | 6,062 | +6,062 | 1 | +44.9% |
| ☆CRTO funds › | CRITEO S A | ADD | — | 0.0% | +0.0% | 0.4 | 20,813 | +5,804 | 2 | -6.7% |
| ☆NMP funds › | NMP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 36,017 | +0 | 2 | -27.2% |
| ☆YALA funds › | YALLA GROUP LTD | NEW | — | 0.0% | +0.0% | 0.4 | 66,540 | +66,540 | 1 | -82.7% |
| ☆QUAD funds › | QUAD / GRAPHICS INC | NEW | — | 0.0% | +0.0% | 0.4 | 43,310 | +43,310 | 1 | +250.0% |
| ☆TWFG funds › | TWFG INC | TRIM | — | 0.0% | -0.0% | 0.4 | 15,091 | -7,407 | 2 | +87.9% |
| ☆MGNI funds › | MAGNITE INC | NEW | — | 0.0% | +0.0% | 0.4 | 19,086 | +19,086 | 1 | +1151.9% |
| ☆NTST funds › | NETSTREIT CORP | NEW | — | 0.0% | +0.0% | 0.4 | 17,053 | +17,053 | 1 | -20.9% |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 950 | -2,266 | 3 | +84.4% |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,600 | +4,600 | 1 | +92.1% |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | NEW | — | 0.0% | +0.0% | 0.3 | 39,158 | +39,158 | 1 | -59.9% |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,860 | -16,704 | 3 | +54.0% |
| ☆SDGR funds › | SCHRODINGER INC | NEW | — | 0.0% | +0.0% | 0.3 | 20,222 | +20,222 | 1 | +356.4% |
| ☆FRO funds › | FRONTLINE PLC | NEW | — | 0.0% | +0.0% | 0.3 | 9,440 | +9,440 | 1 | +47.7% |
| ☆NEXT funds › | NEXTDECADE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 43,464 | +0 | 2 | +72.4% |
| ☆HAPN funds › | HAPPEN INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,800 | +15,800 | 1 | +130.0% re-entry |
| ☆MEI funds › | METHODE ELECTRS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 16,985 | -9,713 | 2 | +266.8% |
| ☆FA funds › | FIRST ADVANTAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 17,737 | +17,737 | 1 | +293.7% |
| ☆MYRG funds › | MYR GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 619 | -174 | 2 | +23.2% |
| ☆DAC funds › | DANAOS CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 2,528 | -2,400 | 3 | +52.2% |
| ☆NJR funds › | NEW JERSEY RES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,513 | +5,513 | 1 | -34.9% |
| ☆EXTR funds › | EXTREME NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,518 | +9,518 | 1 | -19.0% |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,450 | +3,450 | 1 | +1.9% |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 0.3 | 3,350 | +3,350 | 1 | +299.5% |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 13,226 | +13,226 | 1 | +95.0% |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 12,517 | -1,191 | 2 | -60.9% |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.0% | +0.0% | 0.3 | 8,637 | +1,726 | 2 | +75.7% |
| ☆ANDE funds › | ANDERSONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,352 | -156 | 3 | +26.6% |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | NEW | — | 0.0% | +0.0% | 0.3 | 22,488 | +22,488 | 1 | +43.3% |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,699 | +15,699 | 1 | +995.6% |
| ☆NRC funds › | NRC HEALTH | TRIM | — | 0.0% | -0.0% | 0.3 | 13,195 | -9,454 | 2 | +199.3% |
| ☆QTTB funds › | Q32 BIO INC | NEW | — | 0.0% | +0.0% | 0.3 | 22,150 | +22,150 | 1 | +5451.8% |
| ☆SND funds › | SMART SAND INC | NEW | — | 0.0% | +0.0% | 0.3 | 55,912 | +55,912 | 1 | +11.5% |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,848 | +6,848 | 1 | +236.3% |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 3,492 | +3,492 | 1 | +179.2% |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | NEW | — | 0.0% | +0.0% | 0.3 | 9,263 | +9,263 | 1 | +276.4% |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 0.0% | -3.1% | 0.3 | 1,147 | -285,396 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,712 | +0 | 2 | +21.6% |
| ☆ALNT funds › | ALLIENT INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,611 | +2,611 | 1 | +1103.1% |
| ☆OOMA funds › | OOMA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,925 | -21,335 | 3 | +110.1% |
| ☆HSTM funds › | HEALTHSTREAM INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,782 | +9,782 | 1 | +102.5% re-entry |
| ☆WK funds › | WORKIVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,488 | +5,488 | 1 | +298.9% |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 50,291 | +50,291 | 1 | +186.0% |
| ☆FSS funds › | FEDERAL SIGNAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,065 | +2,065 | 1 | +34.6% |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,582 | -561 | 2 | +64.8% |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,795 | +15,795 | 1 | +258.7% |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,898 | +4,898 | 1 | +149.8% |
| ☆BZ funds › | KANZHUN LIMITED | NEW | — | 0.0% | +0.0% | 0.3 | 20,201 | +20,201 | 1 | +21.7% |
| ☆PRLB funds › | PROTO LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,136 | +3,136 | 1 | +146.9% |
| ☆CTRN funds › | CITI TRENDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,412 | -588 | 2 | +123.9% |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,865 | +4,865 | 1 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,362 | +5,362 | 1 | +26.3% |
| ☆MUX funds › | MCEWEN INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 13,934 | -24,696 | 2 | -71.5% |
| ☆THRM funds › | GENTHERM INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,363 | +7,363 | 1 | +343.5% |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,285 | +3,285 | 1 | +274.8% |
| ☆IDR funds › | IDAHO STRATEGIC RESOURCES | NEW | — | 0.0% | +0.0% | 0.2 | 7,624 | +7,624 | 1 | -68.3% re-entry |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,360 | +4,360 | 1 | +409.4% |
| ☆FRSH funds › | FRESHWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 24,492 | +24,492 | 1 | +278.5% |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | NEW | — | 0.0% | +0.0% | 0.2 | 603 | +603 | 1 | +263.2% |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 25,160 | +25,160 | 1 | -58.0% re-entry |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,998 | +1,998 | 1 | +338.2% re-entry |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,318 | +1,318 | 1 | +10.7% |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,083 | -4,730 | 3 | +51.5% |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 6,149 | +600 | 2 | +212.0% |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 6,883 | +6,883 | 1 | -74.6% |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,589 | +1,589 | 1 | -102.7% |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,923 | -6,879 | 3 | +190.6% |
| ☆CWEN funds › | CLEARWAY ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,937 | +6,937 | 1 | -43.0% |
| ☆BRUN funds › | BOOST RUN INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,102 | +6,102 | 1 | -62.7% |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 6,740 | +263 | 2 | -66.9% |
| ☆AUGO funds › | AURA MINERALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,745 | -909 | 2 | +2.3% |
| ☆DBCA funds › | D BORAL ACQUISITION I CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 23,585 | +0 | 2 | -29.3% |
| ☆ANAB funds › | ANAPTYSBIO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,475 | -233 | 2 | +142.1% |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | NEW | — | 0.0% | +0.0% | 0.2 | 19,684 | +19,684 | 1 | +16.3% |
| ☆SENEA funds › | SENECA FOODS CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,334 | +0 | 2 | +113.0% |
| ☆AXGN funds › | AXOGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,013 | +5,013 | 1 | +62.0% |
| ☆COCO funds › | VITA COCO CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | -79.7% |
| ☆WMK funds › | WEIS MKTS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,949 | -944 | 2 | -35.2% |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 680 | +680 | 1 | — |
| ☆MTRN funds › | MATERION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 770 | +770 | 1 | +280.6% |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,526 | +1,526 | 1 | -4.1% |
| ☆MNDY funds › | MONDAY COM LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,118 | +3,118 | 1 | +36.7% |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,080 | +2,080 | 1 | +195.4% |
| ☆PMT funds › | PENNYMAC MTG INVT TR | TRIM | — | 0.0% | -0.0% | 0.2 | 19,967 | -22,085 | 2 | -66.2% |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,906 | +5,906 | 1 | +4.8% re-entry |
| ☆TRST funds › | TRUSTCO BK CORP N Y | NEW | — | 0.0% | +0.0% | 0.2 | 4,087 | +4,087 | 1 | +68.6% |
| ☆DBD funds › | DIEBOLD NIXDORF INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,630 | -380 | 2 | -53.8% |
| ☆NMRK funds › | NEWMARK GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,753 | +14,753 | 1 | +8.5% |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 18,858 | +18,858 | 1 | +92.6% |
| ☆NUS funds › | NU SKIN ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.2 | 42,083 | +20,037 | 3 | -83.6% |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,297 | +2,297 | 1 | +21.1% |
| ☆AIP funds › | ARTERIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,558 | +4,558 | 1 | -73.1% |
| ☆ECPG funds › | ENCORE CAP GROUP INC | TRIM | — | 0.0% | -0.1% | 0.2 | 2,364 | -10,368 | 2 | +206.6% |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,870 | -16,135 | 2 | +83.3% |
| ☆SONO funds › | SONOS INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,223 | +16,223 | 1 | +27.1% re-entry |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,416 | -1,667 | 2 | -29.8% |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,904 | -6,327 | 3 | +94.5% |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | NEW | — | 0.0% | +0.0% | 0.2 | 3,581 | +3,581 | 1 | -50.7% |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 12,125 | -11,179 | 3 | +108.6% |
| ☆AMPG funds › | AMPLITECH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 31,204 | +31,204 | 1 | +13.2% |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,712 | +4,712 | 1 | -73.2% |
| ☆MOV funds › | MOVADO GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,504 | +5,504 | 1 | +251.0% |
| ☆SXC funds › | SUNCOKE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 26,873 | -1,866 | 2 | +62.5% |
| ☆CNX funds › | CNX RES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,358 | +6,358 | 1 | -33.5% |
| ☆THO funds › | THOR INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,862 | +2,862 | 1 | +12.2% re-entry |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,670 | -1,756 | 3 | +32.1% |
| ☆GLOB funds › | GLOBANT S A | NEW | — | 0.0% | +0.0% | 0.2 | 7,409 | +7,409 | 1 | -47.6% |
| ☆CBT funds › | CABOT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,357 | -472 | 2 | +10.9% |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,816 | +4,816 | 1 | +141.6% |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,987 | +5,987 | 1 | -18.4% |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,553 | +2,553 | 1 | +1599.7% re-entry |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,755 | +5,755 | 1 | -73.1% |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 6,222 | -1,274 | 2 | +18.3% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,853 | +5,853 | 1 | -44.3% |
| ☆ELA funds › | ENVELA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,223 | +7,223 | 1 | -107.9% |
| ☆APOG funds › | APOGEE ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,558 | -11,062 | 2 | -21.5% |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,042 | +3,042 | 1 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 10,713 | +10,713 | 1 | -68.9% |
| ☆ZUMZ funds › | ZUMIEZ INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,186 | -6,381 | 3 | -44.3% |
| ☆OSPN funds › | ONESPAN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 13,734 | -4,496 | 2 | +102.2% |
| ☆BNAI funds › | BRAND ENGAGEMENT NETWORK INC | NEW | — | 0.0% | +0.0% | 0.2 | 11,435 | +11,435 | 1 | -92.5% |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.2 | 34,845 | +34,845 | 1 | -3.2% |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 14,475 | +14,475 | 1 | -16.9% |
| ☆XRX funds › | XEROX HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 59,695 | +59,695 | 1 | +73.9% |
| ☆FMC funds › | FMC CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 16,244 | -4,818 | 2 | -82.1% |
| ☆ECVT funds › | ECOVYST INC | NEW | — | 0.0% | +0.0% | 0.2 | 14,851 | +14,851 | 1 | -98.6% re-entry |
| ☆PECEU funds › | PEACE ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 16,519 | +16,519 | 1 | -10.9% |
| ☆IRD funds › | OPUS GENETICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 41,717 | +0 | 2 | -45.8% |
| ☆PALO funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.2 | 16,680 | +16,680 | 1 | -20.9% |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,555 | -8,123 | 2 | -84.9% |
| ☆SHIP funds › | SEANERGY MARITIME HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,549 | +11,549 | 1 | +12.3% |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | NEW | — | 0.0% | +0.0% | 0.2 | 17,212 | +17,212 | 1 | +32.2% re-entry |
| ☆BREZR funds › | BREEZE ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.1 | 575,000 | +575,000 | 1 | — |
| ☆LYFT funds › | LYFT INC | TRIM | — | 0.0% | -0.1% | 0.1 | 10,082 | -46,666 | 2 | +43.7% |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,472 | +11,472 | 1 | -0.6% |
| ☆MTW funds › | MANITOWOC CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,108 | +0 | 2 | +74.8% |
| ☆KTWOR funds › | K2 CAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 590,000 | +0 | 2 | — |
| ☆CUSIP:G1154S103 funds › | BLACK SPADE ACQUISITION III | NEW | — | 0.0% | +0.0% | 0.1 | 12,876 | +12,876 | 1 | — |
| ☆SUMAR funds › | SUMA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 450,000 | +450,000 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,789 | +10,789 | 1 | +38.6% |
| ☆OPFI funds › | OPPFI INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,961 | +11,961 | 1 | -73.5% |
| ☆ADAM funds › | ADAMAS TRUST INC. | NEW | — | 0.0% | +0.0% | 0.1 | 12,345 | +12,345 | 1 | +79.6% |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.1 | 23,041 | +23,041 | 1 | -42.0% |
| ☆PLUG funds › | PLUG PWR INC | NEW | — | 0.0% | +0.0% | 0.1 | 37,735 | +37,735 | 1 | -105.0% re-entry |
| ☆RWT funds › | REDWOOD TRUST INC | NEW | — | 0.0% | +0.0% | 0.1 | 21,141 | +21,141 | 1 | -43.2% |
| ☆TLYS funds › | TILLYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 23,615 | +23,615 | 1 | -55.1% |
| ☆AIIART funds › | AI INFRASTRUCTURE ACQUISI | HOLD | — | 0.0% | -0.0% | 0.1 | 450,000 | +0 | 3 | — |
| ☆PONOR funds › | PONO CAP FOUR INC | NEW | — | 0.0% | +0.0% | 0.1 | 450,000 | +450,000 | 1 | — |
| ☆DMAAR funds › | DRUGS MADE IN AMER ACQUTN CO | HOLD | — | 0.0% | +0.0% | 0.1 | 850,000 | +0 | 5 | — |
| ☆DC funds › | DAKOTA GOLD CORP | NEW | — | 0.0% | +0.0% | 0.1 | 21,739 | +21,739 | 1 | +33.7% |
| ☆QSEAR funds › | QUARTZSEA ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 408,154 | +0 | 5 | — |
| ☆GASS funds › | STEALTHGAS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,813 | +10,813 | 1 | -47.1% |
| ☆SCIIR funds › | SC II ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 450,000 | +0 | 2 | — |
| ☆PGACR funds › | PANTAGES CAPITAL ACQUISITION | HOLD | — | 0.0% | -0.0% | 0.1 | 403,269 | +0 | 5 | — |
| ☆XNET funds › | XUNLEI LTD | NEW | — | 0.0% | +0.0% | 0.1 | 14,501 | +14,501 | 1 | -60.0% re-entry |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 33,333 | +33,333 | 1 | -121.2% |
| ☆CUSIP:G3037D113 funds › | EMMIS ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.1 | 500,000 | +0 | 3 | — |
| ☆CUSIP:G4330A111 funds › | HARVARD AVE ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 450,000 | +0 | 2 | — |
| ☆PRLD funds › | PRELUDE THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,352 | +13,352 | 1 | +153.3% |
| ☆APURR funds › | APERTURE AC | NEW | — | 0.0% | +0.0% | 0.1 | 425,000 | +425,000 | 1 | — |
| ☆CUSIP:G8T088117 funds › | SPACSPHERE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 450,000 | +0 | 2 | — |
| ☆IMPP funds › | IMPERIAL PETE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 13,026 | -6,412 | 2 | +49.2% |
| ☆RFAMR funds › | RF ACQUISITION CORP III | HOLD | — | 0.0% | -0.0% | 0.1 | 465,000 | +0 | 2 | — |
| ☆IRHOR funds › | IRON HORSE ACQUISIT II CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 300,987 | -149,013 | 2 | — |
| ☆CUSIP:G1069P129 funds › | BEST SPAC I ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 270,848 | +0 | 4 | — |
| ☆CUSIP:G8559L120 funds › | STARRY SEA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 249,800 | +0 | 3 | — |
| ☆CUSIP:12664M129 funds › | CO2 ENERGY TRANSITION CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 226,847 | -14,760 | 5 | — |
| ☆XFLHRT funds › | XFLH CAP CORP | NEW | — | 0.0% | +0.0% | 0.0 | 450,000 | +450,000 | 1 | — |
| ☆APACR funds › | STONEBRIDGE ACQUISITION II C | HOLD | — | 0.0% | +0.0% | 0.0 | 225,000 | +0 | 2 | — |
| ☆CUSIP:G9584S114 funds › | WESTIN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200,000 | +0 | 2 | — |
| ☆CUSIP:G93Y0A112 funds › | UY SCUTI ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 240,898 | +0 | 5 | — |
| ☆LCCCR funds › | LAKESHORE ACQUISITION III CO | HOLD | — | 0.0% | -0.0% | 0.0 | 163,800 | +0 | 5 | — |
| ☆CUSIP:G9717M117 funds › | WINTERGREEN ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200,000 | +0 | 4 | — |
| ☆CUSIP:G9877L115 funds › | CHARLTON ARIA ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.0 | 365,000 | +0 | 5 | — |
| ☆CHPGR funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.0 | 100,893 | +0 | 5 | — |
| ☆GTERR funds › | GLOBA TERRA ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.0 | 101,200 | +0 | 4 | — |
| ☆NMPAR funds › | NMP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 36,017 | +0 | 2 | — |
| ☆IMMX funds › | IMMIX BIOPHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,772 | 0 | +12.1% |
| ☆CUSIP:G04819101 funds › | A PARADISE ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -450,000 | 0 | — |
| ☆XMAX funds › | XMAX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -96,069 | 0 | +106.8% |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,438 | 0 | -3.7% |
| ☆ATHM funds › | AUTOHOME INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,734 | 0 | -97.4% |
| ☆NEXN funds › | NEXXEN INTL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,808 | 0 | +202.7% |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,923 | 0 | -12.9% |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,243 | 0 | -106.1% |
| ☆MTB funds › | M & T BK CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,299 | 0 | -71.0% |
| ☆FACT funds › | FACT II ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -438,966 | 0 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,128 | 0 | +6.2% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,075 | 0 | -79.0% |
| ☆PDFS funds › | PDF SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,584 | 0 | +147.8% |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,161 | 0 | -114.9% |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,760 | 0 | -68.4% |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,222 | 0 | -78.3% |
| ☆SEB funds › | SEABOARD CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38 | 0 | +8.5% |
| ☆AVA funds › | AVISTA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,843 | 0 | -49.0% |
| ☆RFIL funds › | RF INDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,892 | 0 | +420.1% |
| ☆CXW funds › | CORECIVIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,500 | 0 | +22.0% |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,032 | 0 | +41.0% |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,972 | 0 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,150 | 0 | -125.9% |
| ☆DQ funds › | DAQO NEW ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,529 | 0 | -112.8% |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,228 | 0 | +89.4% |
| ☆MAMA funds › | MAMAS CREATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,700 | 0 | +112.4% |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,286 | 0 | -60.8% |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,249 | 0 | +6.6% |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,168 | 0 | -90.1% |
| ☆AX funds › | AXOS FINANCIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,213 | 0 | -83.3% |
| ☆RNG funds › | RINGCENTRAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,319 | 0 | +107.6% |
| ☆WERN funds › | WERNER ENTERPRISES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,295 | 0 | +136.7% |
| ☆PNRG funds › | PRIMEENERGY RESOURCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,011 | 0 | +283.4% |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,057 | 0 | -65.6% |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,797 | 0 | +44.3% |
| ☆BKE funds › | BUCKLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,734 | 0 | -74.3% |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,167 | 0 | +407.9% |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,228 | 0 | +57.1% |
| ☆CUSIP:G93A7H104 funds › | VOYAGER ACQUISITION CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -450,000 | 0 | — |
| ☆SKWD funds › | SKYWARD SPECIALTY INS GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,397 | 0 | -22.4% |
| ☆SM funds › | SM ENERGY COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,335 | 0 | +214.8% |
| ☆ETSY funds › | ETSY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,188 | 0 | -8.6% |
| ☆BILI funds › | BILIBILI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,791 | 0 | -123.2% |
| ☆AVPT funds › | AVEPOINT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,571 | 0 | -62.8% |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,100 | 0 | -98.2% |
| ☆MSEX funds › | MIDDLESEX WTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,289 | 0 | -63.4% |
| ☆CLW funds › | CLEARWATER PAPER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,562 | 0 | -68.9% |
| ☆ENS funds › | ENERSYS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,219 | 0 | +118.4% re-entry |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -413 | 0 | +344.1% |
| ☆BYD funds › | BOYD GAMING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,739 | 0 | -56.9% |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,433 | 0 | +408.9% |
| ☆CUSIP:45685K102 funds › | INFUSYSTEM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -74,061 | 0 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -51,071 | 0 | -116.5% |
| ☆RELY funds › | REMITLY GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,162 | 0 | +603.9% |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -766,605 | 0 | -79.6% |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,299 | 0 | -103.3% re-entry |
| ☆CUSIP:46134L105 funds › | INVESTAR HOLDING CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,979 | 0 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,401 | 0 | -69.2% |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,265 | 0 | -27.4% |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,061 | 0 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,525 | 0 | +2220.0% |
| ☆BOOT funds › | BOOT BARN HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,465 | 0 | -56.9% |
| ☆MCY funds › | MERCURY GENL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,419 | 0 | -17.2% |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,766 | 0 | — |
| ☆LOVE funds › | LOVESAC COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,476 | 0 | +36.8% |
| ☆RCAT funds › | RED CAT HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,201 | 0 | -102.0% |
| ☆NTCT funds › | NETSCOUT SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,979 | 0 | +177.2% |
| ☆DBX funds › | DROPBOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,319 | 0 | -35.9% |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,349 | 0 | +101.8% |
| ☆CRI funds › | CARTERS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,232 | 0 | -80.5% |
| ☆UPBD funds › | UPBOUND GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,603 | 0 | -5.0% |
| ☆PB funds › | PROSPERITY BANCSHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,595 | 0 | -59.5% |
| ☆GOOD funds › | GLADSTONE COMMERCIAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,366 | 0 | +5.7% |
| ☆SEZL funds › | SEZZLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,344 | 0 | +561.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,522 | 426 | 0.30 | 38% | 0.024 | 0.169 | — | in |
| 2026Q1 | 1,236 | 427 | 0.49 | 42% | 0.026 | 0.047 | — | in |
| 2025Q4 | 1,227 | 371 | 0.36 | 47% | 0.032 | 0.124 | — | in |
| 2025Q3 | 1,354 | 178 | 0.45 | 47% | 0.035 | 0.066 | — | in |
| 2025Q2 | 931 | 154 | 0.34 | 46% | 0.030 | 0.146 | — | entered |
| 2025Q1 | 925 | 156 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status