☆Quinn Opportunity Partners LLC
Quality Q
0.161
AUM ($M)
2,139
Positions
353
Turnover
0.29
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 423 positions · portfolio value $2,139M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CMCSA funds › | COMCAST CORP-CLASS A | ADD | — | 3.7% | -0.4% | 79.9 | 3,254,021 | +490,000 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC-A | TRIM | — | 3.7% | +0.5% | 79.0 | 13,365,725 | -686,005 | 5 | — |
| ☆ABNB funds › | AIRBNB INC-CLASS A | TRIM | — | 3.0% | -0.3% | 64.9 | 453,500 | -46,500 | 5 | — |
| ☆DUOL funds › | DUOLINGO | ADD | — | 3.0% | +0.4% | 63.9 | 555,664 | +58,302 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 2.9% | +2.9% | 63.0 | 878,376 | +878,376 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 2.9% | -2.9% | 61.1 | 298,000 | -235,852 | 4 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | ADD | — | 2.8% | +1.7% | 59.7 | 105,905 | +68,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.5% | -0.3% | 53.4 | 143,250 | +0 | 3 | — |
| ☆FUTU funds › | FUTU HOLDINGS LTD-ADR | ADD | — | 2.3% | +2.2% | 48.7 | 519,149 | +503,149 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 2.1% | +1.3% | 45.1 | 1,689,900 | +1,155,000 | 2 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 2.0% | +2.0% | 42.1 | 305,080 | +301,080 | 2 | — |
| ☆PZZA funds › | PAPA JOHN'S INTL INC | TRIM | — | 1.7% | -0.1% | 36.7 | 999,036 | -75,615 | 3 | — |
| ☆RDDT funds › | REDDIT INC-CL A | TRIM | — | 1.6% | +0.1% | 34.8 | 200,414 | -14,038 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INC | HOLD | — | 1.6% | -0.3% | 34.7 | 804,200 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 1.6% | +0.9% | 33.6 | 294,432 | +205,400 | 5 | — |
| ☆MAA funds › | MID-AMERICA APARTMENT COMM | ADD | — | 1.6% | +0.1% | 33.3 | 240,000 | +6,500 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC-A | ADD | — | 1.4% | +0.8% | 30.8 | 216,500 | +158,500 | 4 | — |
| ☆SCHW funds › | SCHWAB (CHARLES) CORP | HOLD | — | 1.4% | -0.2% | 29.5 | 320,000 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.2% | +0.1% | 25.7 | 125,466 | +38,000 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC - CLASS A | ADD | — | 1.2% | +0.8% | 24.7 | 441,560 | +356,082 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A/S-SPONS ADR | ADD | — | 1.1% | +0.3% | 24.3 | 507,600 | +60,000 | 4 | — |
| ☆GRND funds › | GRINDR INC | TRIM | — | 1.0% | -0.2% | 21.3 | 1,482,373 | -376,327 | 3 | — |
| ☆NWSA funds › | NEWS CORP - CLASS A | ADD | — | 0.9% | -0.1% | 20.0 | 807,234 | +20,000 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.9% | -3.3% | 19.7 | 276,603 | -557,717 | 5 | — |
| ☆GTLB funds › | GITLAB INC-CL A | ADD | — | 0.9% | +0.5% | 19.6 | 641,234 | +270,000 | 3 | — |
| ☆AVB funds › | AVALONBAY COMMUNITIES INC | ADD | — | 0.8% | +0.1% | 17.9 | 94,727 | +4,727 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.8% | -0.1% | 17.8 | 401,280 | +20,000 | 3 | — |
| ☆NYT funds › | NEW YORK TIMES CO-A | TRIM | — | 0.8% | -0.7% | 17.7 | 253,404 | -96,878 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.8% | -0.1% | 17.3 | 1,281,955 | +232,906 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | TRIM | — | 0.8% | -0.4% | 16.3 | 35,600 | -11,600 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.8% | +0.4% | 16.1 | 119,000 | +75,000 | 5 | — |
| ☆TLT funds › | ISHARES 20 YEAR TREASURY BD | ADD | — | 0.7% | +0.2% | 15.3 | 176,883 | +61,883 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO-NON VTG SHRS | ADD | — | 0.7% | +0.3% | 15.2 | 301,637 | +156,867 | 2 | — |
| ☆VICI funds › | VICI PROPERTIES INC | NEW | — | 0.7% | +0.7% | 14.6 | 548,175 | +548,175 | 1 | — |
| ☆BNTX funds › | BIONTECH SE-ADR | TRIM | — | 0.7% | -0.4% | 14.3 | 153,832 | -75,000 | 5 | — |
| ☆NKE funds › | NIKE INC -CL B | NEW | — | 0.7% | +0.7% | 14.2 | 345,135 | +345,135 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.6% | -0.2% | 13.7 | 137,535 | -20,393 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.6% | +0.1% | 13.6 | 11,400 | +1,800 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.6% | -0.2% | 13.3 | 85,000 | +0 | 4 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.6% | +0.1% | 13.3 | 536,252 | +96,524 | 4 | — |
| ☆BKD funds › | BROOKDALE SENIOR LIVING INC | ADD | — | 0.6% | +0.1% | 13.1 | 815,469 | +115,464 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.6% | -0.2% | 12.9 | 536,728 | -25,000 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO/THE | HOLD | — | 0.6% | -0.0% | 12.5 | 527,238 | +0 | 5 | — |
| ☆CLX funds › | CLOROX COMPANY | ADD | — | 0.6% | +0.5% | 12.4 | 130,200 | +123,200 | 3 | — |
| ☆SNAP funds › | SNAP INC - A | TRIM | — | 0.6% | -0.2% | 12.1 | 2,722,634 | -270,000 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.6% | -0.4% | 11.8 | 155,500 | -134,000 | 2 | — |
| ☆COMP funds › | COMPASS INC - CLASS A | NEW | — | 0.5% | +0.5% | 11.5 | 935,281 | +935,281 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQUIT | ADD | — | 0.5% | +0.0% | 11.3 | 214,000 | +13,000 | 5 | — |
| ☆ONON funds › | ON HOLDING AG-CLASS A | ADD | — | 0.5% | -0.0% | 11.1 | 314,655 | +21,000 | 3 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.5% | -0.1% | 11.1 | 308,238 | -2,197 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.5% | -0.5% | 11.0 | 232,477 | -266,078 | 5 | — |
| ☆TROW funds › | T ROWE PRICE GROUP INC | HOLD | — | 0.5% | +0.1% | 10.8 | 95,098 | +0 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | TRIM | — | 0.5% | -0.2% | 10.7 | 153,076 | -26,171 | 4 | — |
| ☆MATW funds › | MATTHEWS INTL CORP-CLASS A | HOLD | — | 0.5% | -0.0% | 10.7 | 396,863 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.5% | +0.5% | 10.6 | 155,000 | +155,000 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.5% | -0.1% | 10.6 | 322,600 | -115,500 | 4 | — |
| ☆FOXA funds › | FOX CORP - CLASS A | NEW | — | 0.5% | +0.5% | 10.4 | 199,534 | +199,534 | 1 | — |
| ☆JBS funds › | JBS NV-A | HOLD | — | 0.5% | -0.3% | 10.3 | 872,901 | +0 | 5 | — |
| ☆CCRN funds › | CROSS COUNTRY HEALTHCARE INC | TRIM | — | 0.5% | -0.0% | 10.2 | 775,306 | -250,314 | 3 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | TRIM | — | 0.5% | -0.2% | 10.2 | 419,742 | -15,488 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTERTAINM-ADR | ADD | — | 0.5% | +0.4% | 10.0 | 1,202,681 | +1,072,681 | 2 | — |
| ☆NRDS funds › | NERDWALLET INC-CL A | ADD | — | 0.5% | -0.1% | 9.7 | 1,052,114 | +62,965 | 5 | — |
| ☆ROOT funds › | ROOT INC/OH -CLASS A | ADD | — | 0.4% | +0.3% | 9.6 | 171,176 | +100,837 | 4 | — |
| ☆DASH funds › | DOORDASH INC - A | ADD | — | 0.4% | +0.2% | 9.2 | 49,749 | +20,350 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.4% | +0.0% | 9.1 | 134,065 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HOLDINGS | ADD | — | 0.4% | +0.4% | 8.9 | 143,222 | +133,222 | 2 | — |
| ☆ABVX funds › | ABIVAX SA-ADR | ADD | — | 0.4% | +0.3% | 8.8 | 66,045 | +50,045 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP - SP ADR | ADD | — | 0.4% | +0.1% | 8.6 | 430,000 | +190,000 | 5 | — |
| ☆INTU funds › | INTUIT INC | ADD | — | 0.4% | -0.0% | 8.6 | 33,000 | +15,000 | 3 | — |
| ☆TIGR funds › | UP FINTECH HOLDING LTD - ADR | ADD | — | 0.4% | +0.2% | 8.4 | 1,920,204 | +1,286,283 | 5 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | ADD | — | 0.4% | +0.1% | 8.4 | 3,689,476 | +298,522 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO - B | HOLD | — | 0.4% | -0.1% | 8.2 | 210,563 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO-CL A | ADD | — | 0.4% | -0.0% | 8.1 | 89,737 | +6,500 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS INC | NEW | — | 0.4% | +0.4% | 8.0 | 33,000 | +33,000 | 1 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MNTH BOX | NEW | — | 0.4% | +0.4% | 7.7 | 65,644 | +65,644 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.4% | +0.4% | 7.5 | 45,000 | +45,000 | 1 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 0.3% | +0.2% | 7.3 | 420,000 | +300,000 | 4 | — |
| ☆RBLX funds › | ROBLOX CORP -CLASS A | ADD | — | 0.3% | +0.0% | 7.2 | 131,499 | +32,000 | 3 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.3% | -0.0% | 7.0 | 479,867 | +0 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.3% | +0.0% | 7.0 | 177,273 | +75,000 | 5 | — |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | HOLD | — | 0.3% | -0.1% | 6.8 | 876,000 | +0 | 3 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.3% | +0.3% | 6.8 | 187,114 | +187,114 | 1 | — |
| ☆YELP funds › | YELP INC | HOLD | — | 0.3% | -0.0% | 6.7 | 272,299 | +0 | 5 | — |
| ☆CPB funds › | THE CAMPBELL'S COMPANY | ADD | — | 0.3% | +0.0% | 6.6 | 296,900 | +60,000 | 4 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBBER CO | ADD | — | 0.3% | -0.0% | 6.1 | 918,302 | +24,385 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.3% | -0.0% | 6.1 | 123,493 | +20,000 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.3% | +0.2% | 6.0 | 67,339 | +49,839 | 4 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | TRIM | — | 0.3% | -0.1% | 6.0 | 667,627 | -62,000 | 2 | — |
| ☆RH funds › | RH | HOLD | — | 0.3% | +0.0% | 5.8 | 35,000 | +0 | 5 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | HOLD | — | 0.3% | +0.1% | 5.7 | 120,380 | +0 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS INC - CL A | NEW | — | 0.3% | +0.3% | 5.6 | 107,265 | +107,265 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 5.6 | 40,000 | +35,000 | 3 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | ADD | — | 0.3% | +0.1% | 5.4 | 75,000 | +30,000 | 2 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 0.3% | -0.0% | 5.4 | 323,860 | -90,000 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC-CL A | TRIM | — | 0.3% | -0.1% | 5.4 | 94,817 | -7,479 | 4 | — |
| ☆DPZ funds › | DOMINO'S PIZZA INC | NEW | — | 0.2% | +0.2% | 5.3 | 18,000 | +18,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | TRIM | — | 0.2% | -0.0% | 5.3 | 14,843 | -4,000 | 5 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.2% | +0.2% | 5.3 | 255,000 | +255,000 | 1 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 0.2% | -1.0% | 5.3 | 43,520 | -252,326 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | TRIM | — | 0.2% | -0.2% | 5.2 | 106,410 | -20,000 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.2% | +0.0% | 5.1 | 199,581 | +5,000 | 5 | — |
| ☆MNDY funds › | MONDAY.COM LTD | NEW | — | 0.2% | +0.2% | 5.0 | 69,000 | +69,000 | 1 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.2% | +0.2% | 5.0 | 40,000 | +40,000 | 1 | — |
| ☆WEN funds › | WENDY'S CO/THE | TRIM | — | 0.2% | -0.4% | 4.9 | 586,053 | -1,000,812 | 5 | — |
| ☆ESS funds › | ESSEX PROPERTY TRUST INC | HOLD | — | 0.2% | +0.0% | 4.9 | 16,650 | +0 | 5 | — |
| ☆HGV funds › | HILTON GRAND VACATIONS INC | TRIM | — | 0.2% | +0.0% | 4.8 | 92,495 | -5,500 | 5 | — |
| ☆WB funds › | WEIBO CORP-SPON ADR | HOLD | — | 0.2% | -0.1% | 4.6 | 638,745 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CL B | ADD | — | 0.2% | +0.1% | 4.4 | 449,484 | +225,000 | 3 | — |
| ☆HSY funds › | HERSHEY CO/THE | NEW | — | 0.2% | +0.2% | 4.4 | 25,000 | +25,000 | 1 | — |
| ☆BIDU funds › | BAIDU INC - SPON ADR | HOLD | — | 0.2% | -0.0% | 4.4 | 38,141 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 0.2% | -0.1% | 4.4 | 7,500 | -25,500 | 5 | — |
| ☆OEC funds › | ORION SA | HOLD | — | 0.2% | -0.0% | 4.3 | 647,563 | +0 | 5 | — |
| ☆CAR funds › | AVIS BUDGET GROUP INC | NEW | — | 0.2% | +0.2% | 4.3 | 28,996 | +28,996 | 1 | — |
| ☆IIPR funds › | INNOVATIVE INDUSTRIAL PROPER | HOLD | — | 0.2% | +0.0% | 4.1 | 66,500 | +0 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | ADD | — | 0.2% | +0.1% | 4.1 | 1,791,644 | +1,582,533 | 3 | — |
| ☆CSR funds › | CENTERSPACE | ADD | — | 0.2% | -0.0% | 4.0 | 70,431 | +1,206 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | TRIM | — | 0.2% | -0.5% | 3.9 | 86,952 | -469,513 | 5 | — |
| ☆EWZ funds › | ISHARES MSCI BRAZIL ETF | HOLD | — | 0.2% | -0.0% | 3.8 | 111,470 | +0 | 5 | — |
| ☆LILA funds › | LIBERTY LATIN AMERIC-CL A | HOLD | — | 0.2% | -0.0% | 3.7 | 476,245 | +0 | 5 | — |
| ☆TRS funds › | TRIMAS CORP | TRIM | — | 0.2% | +0.0% | 3.6 | 79,683 | -7,500 | 5 | — |
| ☆OPRA funds › | OPERA LTD-ADR | TRIM | — | 0.2% | -0.0% | 3.5 | 177,106 | -42,929 | 2 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.2% | -0.0% | 3.5 | 67,000 | -4,614 | 3 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.2% | -0.0% | 3.3 | 49,056 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.2% | +0.2% | 3.3 | 15,000 | +15,000 | 1 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY B | HOLD | — | 0.2% | -0.0% | 3.3 | 35,000 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 3.3 | 12,000 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.2% | -0.1% | 3.3 | 78,000 | +0 | 5 | — |
| ☆PINS funds › | PINTEREST INC- CLASS A | TRIM | — | 0.2% | -0.1% | 3.2 | 152,939 | -67,000 | 2 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 3.2 | 478,565 | +254,405 | 3 | — |
| ☆BMBL funds › | BUMBLE INC-A | ADD | — | 0.1% | +0.1% | 3.2 | 988,140 | +577,236 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | TRIM | — | 0.1% | +0.0% | 3.1 | 151,523 | -4,867 | 5 | — |
| ☆RPD funds › | RAPID7 INC | ADD | — | 0.1% | +0.0% | 3.1 | 387,897 | +40,000 | 5 | — |
| ☆SFIX funds › | STITCH FIX INC-CLASS A | ADD | — | 0.1% | +0.1% | 3.1 | 759,555 | +704,998 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.1% | +0.0% | 3.1 | 144,828 | +0 | 5 | — |
| ☆FOSL funds › | FOSSIL GROUP INC | TRIM | — | 0.1% | -0.0% | 3.1 | 741,262 | -25,000 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC-SP ADR | HOLD | — | 0.1% | -0.0% | 3.0 | 228,940 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP | TRIM | — | 0.1% | -0.1% | 3.0 | 47,081 | -73,900 | 5 | — |
| ☆QGEN funds › | QIAGEN N.V. | ADD | — | 0.1% | -0.0% | 3.0 | 76,100 | +6,000 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 3.0 | 16,689 | +15,889 | 2 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 2.9 | 52,640 | +52,640 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 2.9 | 6,900 | +5,900 | 4 | — |
| ☆GRPN funds › | GROUPON INC | NEW | — | 0.1% | +0.1% | 2.8 | 115,000 | +115,000 | 1 | — |
| ☆WW funds › | WW INTERNATIONAL INC-NEW | ADD | — | 0.1% | +0.0% | 2.7 | 171,032 | +17,699 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.1% | 2.7 | 80,000 | +70,000 | 3 | — |
| ☆CRON funds › | CRONOS GROUP INC | HOLD | — | 0.1% | -0.0% | 2.7 | 969,033 | +0 | 5 | — |
| ☆SPT funds › | SPROUT SOCIAL INC - CLASS A | ADD | — | 0.1% | +0.1% | 2.6 | 346,674 | +116,551 | 3 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 2.6 | 9,000 | +9,000 | 1 | — |
| ☆PD funds › | PAGERDUTY INC | NEW | — | 0.1% | +0.1% | 2.6 | 266,311 | +266,311 | 1 | — |
| ☆UA funds › | UNDER ARMOUR INC-CLASS C | TRIM | — | 0.1% | -0.1% | 2.6 | 411,471 | -185,011 | 5 | — |
| ☆MAT funds › | MATTEL INC | HOLD | — | 0.1% | -0.0% | 2.5 | 183,070 | +0 | 5 | — |
| ☆CPT funds › | CAMDEN PROPERTY TRUST | ADD | — | 0.1% | +0.0% | 2.5 | 22,000 | +5,000 | 3 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | ADD | Common Stock | 0.1% | +0.0% | 2.4 | 244,721 | +18,670 | 5 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.1% | -0.0% | 2.4 | 136,036 | -9,711 | 5 | — |
| ☆UNIT funds › | UNITI GROUP INC | HOLD | — | 0.1% | +0.0% | 2.4 | 211,018 | +0 | 4 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.1% | +0.1% | 2.4 | 67,000 | +67,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | NEW | — | 0.1% | +0.1% | 2.4 | 12,000 | +12,000 | 1 | — |
| ☆APA funds › | APA CORP | TRIM | — | 0.1% | -0.2% | 2.4 | 73,262 | -67,500 | 5 | — |
| ☆LFCR funds › | LIFECORE BIOMEDICAL INC | HOLD | — | 0.1% | +0.0% | 2.4 | 453,495 | +0 | 5 | — |
| ☆UNF funds › | UNIFIRST CORP/MA | HOLD | — | 0.1% | -0.0% | 2.4 | 9,000 | +0 | 4 | — |
| ☆LMNR funds › | LIMONEIRA CO | HOLD | — | 0.1% | -0.0% | 2.4 | 180,357 | +0 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | NEW | — | 0.1% | +0.1% | 2.4 | 29,082 | +29,082 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.1% | +0.0% | 2.3 | 17,100 | +2,500 | 5 | — |
| ☆MCD funds › | MCDONALD'S CORP | NEW | — | 0.1% | +0.1% | 2.3 | 8,600 | +8,600 | 1 | — |
| ☆LW funds › | LAMB WESTON HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 2.3 | 53,600 | +0 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.1% | -0.1% | 2.3 | 144,807 | -90,100 | 5 | — |
| ☆LYFT funds › | LYFT INC-A | ADD | — | 0.1% | +0.0% | 2.3 | 154,919 | +15,000 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 2.2 | 31,000 | +0 | 2 | — |
| ☆CHGG funds › | CHEGG INC | TRIM | — | 0.1% | +0.0% | 2.2 | 2,195,606 | -41,160 | 5 | — |
| ☆GDDY funds › | GODADDY INC - CLASS A | TRIM | — | 0.1% | -0.0% | 2.2 | 26,000 | -9,000 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTERN | NEW | — | 0.1% | +0.1% | 2.2 | 30,000 | +30,000 | 1 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | NEW | — | 0.1% | +0.1% | 2.2 | 510,796 | +510,796 | 1 | — |
| ☆CRSR funds › | CORSAIR GAMING INC | ADD | — | 0.1% | +0.1% | 2.2 | 224,376 | +192,952 | 2 | — |
| ☆CELH funds › | CELSIUS HOLDINGS INC | NEW | — | 0.1% | +0.1% | 2.1 | 71,000 | +71,000 | 1 | — |
| ☆CUSIP:09631H100 funds › | BLUEROCK HOMES TRUST INC | HOLD | — | 0.1% | -0.0% | 2.1 | 228,282 | +0 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC-CLASS A | HOLD | — | 0.1% | -0.0% | 2.0 | 135,280 | +0 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLD | TRIM | — | 0.1% | +0.0% | 2.0 | 20,000 | -3,964 | 5 | — |
| ☆F funds › | FORD MOTOR CO | TRIM | — | 0.1% | -0.4% | 1.9 | 140,153 | -705,000 | 5 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 0.1% | +0.1% | 1.9 | 9,000 | +9,000 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 1.9 | 2,000 | +0 | 2 | — |
| ☆HELE funds › | HELEN OF TROY LTD | NEW | — | 0.1% | +0.1% | 1.7 | 57,413 | +57,413 | 1 | — |
| ☆MRVI funds › | MARAVAI LIFESCIENCES HLDGS-A | HOLD | — | 0.1% | +0.0% | 1.7 | 265,070 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 1.6 | 2,600 | -1,400 | 2 | — |
| ☆OI funds › | O-I GLASS INC | HOLD | — | 0.1% | -0.0% | 1.6 | 170,248 | +0 | 5 | — |
| ☆WIX funds › | WIX.COM LTD | NEW | — | 0.1% | +0.1% | 1.6 | 35,000 | +35,000 | 1 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.1% | +0.0% | 1.5 | 20,499 | +0 | 5 | — |
| ☆WDAY funds › | WORKDAY INC-CLASS A | HOLD | — | 0.1% | -0.0% | 1.5 | 12,500 | +0 | 2 | — |
| ☆FIVN funds › | FIVE9 INC | TRIM | — | 0.1% | -0.1% | 1.5 | 71,693 | -118,000 | 5 | — |
| ☆ULCC funds › | FRONTIER GROUP HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 1.5 | 190,200 | +0 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC-A | ADD | — | 0.1% | +0.0% | 1.5 | 86,500 | +10,000 | 3 | — |
| ☆PLAY funds › | DAVE & BUSTER'S ENTERTAINMEN | ADD | — | 0.1% | +0.0% | 1.5 | 131,405 | +59,976 | 2 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HOLDIN | ADD | — | 0.1% | +0.0% | 1.5 | 70,000 | +40,000 | 5 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO -A | HOLD | — | 0.1% | -0.0% | 1.5 | 494,935 | +0 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | TRIM | — | 0.1% | -0.0% | 1.5 | 250,000 | -45,000 | 5 | — |
| ☆XNCR funds › | XENCOR INC | ADD | — | 0.1% | +0.0% | 1.4 | 90,000 | +60,000 | 5 | — |
| ☆SPRB funds › | SPRUCE BIOSCIENCES INC | HOLD | — | 0.1% | -0.0% | 1.4 | 26,810 | +0 | 3 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 1.4 | 175,000 | +20,000 | 5 | — |
| ☆CABO funds › | CABLE ONE INC | TRIM | — | 0.1% | -0.1% | 1.4 | 25,701 | -2,500 | 5 | — |
| ☆MED funds › | MEDIFAST INC | HOLD | — | 0.1% | -0.0% | 1.3 | 127,112 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 1.3 | 39,000 | +0 | 5 | — |
| ☆WOOF funds › | PETCO HEALTH AND WELLNESS CO | TRIM | — | 0.1% | -0.0% | 1.3 | 470,285 | -10,000 | 5 | — |
| ☆BTU funds › | PEABODY ENERGY CORP | NEW | — | 0.1% | +0.1% | 1.3 | 55,000 | +55,000 | 1 | — |
| ☆TTD funds › | TRADE DESK INC/THE -CLASS A | HOLD | — | 0.1% | -0.0% | 1.3 | 70,000 | +0 | 4 | — |
| ☆KYIV funds › | KYIVSTAR GROUP LTD | TRIM | — | 0.1% | +0.0% | 1.2 | 76,935 | -3,165 | 4 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.1% | +0.0% | 1.2 | 90,040 | +15,000 | 5 | — |
| ☆NWS funds › | NEWS CORP - CLASS B | HOLD | — | 0.1% | -0.0% | 1.2 | 43,814 | +0 | 5 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 255,214 | -259,299 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.3% | 1.2 | 11,756 | -69,743 | 5 | — |
| ☆DIS funds › | WALT DISNEY CO/THE | HOLD | — | 0.1% | -0.0% | 1.2 | 12,500 | +0 | 3 | — |
| ☆BHP funds › | BHP GROUP LTD-SPON ADR | HOLD | — | 0.1% | +0.0% | 1.2 | 14,300 | +0 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | TRIM | — | 0.1% | -0.0% | 1.2 | 54,787 | -15,553 | 5 | — |
| ☆HRB funds › | H&R BLOCK INC | ADD | — | 0.1% | +0.0% | 1.1 | 30,000 | +20,000 | 2 | — |
| ☆SHOE funds › | SHOE STATION GROUP INC | HOLD | — | 0.1% | -0.0% | 1.1 | 74,055 | +0 | 3 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GRO-CL A | TRIM | — | 0.1% | -0.3% | 1.1 | 12,500 | -79,500 | 5 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | TRIM | — | 0.1% | -0.2% | 1.1 | 44,698 | -133,685 | 4 | — |
| ☆VRTS funds › | VIRTUS INVESTMENT PARTNERS | HOLD | — | 0.0% | -0.0% | 1.1 | 7,450 | +0 | 3 | — |
| ☆GDOT funds › | GREEN DOT CORP-CLASS A | ADD | — | 0.0% | +0.0% | 1.0 | 77,646 | +3,000 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 1.0 | 30,000 | +30,000 | 1 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC-A | NEW | — | 0.0% | +0.0% | 1.0 | 703,592 | +703,592 | 1 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC-B | ADD | — | 0.0% | +0.0% | 1.0 | 31,236 | +21,236 | 2 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HOLDIN | HOLD | — | 0.0% | -0.0% | 1.0 | 400,000 | +0 | 2 | — |
| ☆DEO funds › | DIAGEO PLC-SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 1.0 | 12,000 | +0 | 2 | — |
| ☆RNR funds › | RENAISSANCERE HOLDINGS LTD | TRIM | — | 0.0% | -0.0% | 1.0 | 3,000 | -3,000 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.9 | 10,000 | +10,000 | 1 | — |
| ☆MAGN funds › | MAGNERA CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 75,624 | +0 | 3 | — |
| ☆BRX funds › | BRIXMOR PROPERTY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.9 | 27,500 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.0% | -0.1% | 0.9 | 10,000 | -16,000 | 3 | — |
| ☆LUV funds › | SOUTHWEST AIRLINES CO | NEW | — | 0.0% | +0.0% | 0.8 | 16,500 | +16,500 | 1 | — |
| ☆LEN funds › | LENNAR CORP-A | NEW | — | 0.0% | +0.0% | 0.8 | 9,000 | +9,000 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORP-CL A | NEW | — | 0.0% | +0.0% | 0.8 | 10,448 | +10,448 | 1 | — |
| ☆WSC funds › | WILLSCOT HOLDINGS CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 28,000 | +0 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | NEW | — | 0.0% | +0.0% | 0.8 | 5,000 | +5,000 | 1 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC-SP ADR | TRIM | — | 0.0% | -0.0% | 0.8 | 27,105 | -15,000 | 5 | — |
| ☆SPWH funds › | SPORTSMAN'S WAREHOUSE HOLDIN | ADD | — | 0.0% | -0.0% | 0.8 | 578,538 | +5,382 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.0% | -0.0% | 0.8 | 21,500 | -8,500 | 5 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | HOLD | — | 0.0% | +0.0% | 0.7 | 75,000 | +0 | 2 | — |
| ☆ENVX funds › | ENOVIX CORP | NEW | — | 0.0% | +0.0% | 0.7 | 120,000 | +120,000 | 1 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.7 | 70,976 | +0 | 5 | — |
| ☆THRY funds › | THRYV HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 182,502 | +0 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC | TRIM | — | 0.0% | -0.0% | 0.7 | 23,600 | -10,000 | 5 | — |
| ☆COUR funds › | COURSERA INC | NEW | — | 0.0% | +0.0% | 0.7 | 122,000 | +122,000 | 1 | — |
| ☆RILY funds › | BRC GROUP HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 85,000 | +0 | 2 | — |
| ☆KD funds › | KYNDRYL HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 60,000 | -35,000 | 2 | — |
| ☆BATRA funds › | ATLANTA BRAVES HOLDINGS IN-A | TRIM | — | 0.0% | -0.0% | 0.7 | 12,000 | -2,500 | 2 | — |
| ☆MOS funds › | MOSAIC CO/THE | HOLD | — | 0.0% | -0.0% | 0.6 | 29,814 | +0 | 5 | — |
| ☆BHVN funds › | BIOHAVEN LTD | TRIM | — | 0.0% | +0.0% | 0.6 | 42,260 | -22,000 | 5 | — |
| ☆PCG funds › | P G & E CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 37,295 | +0 | 5 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.0% | +0.0% | 0.6 | 5,820 | +5,820 | 1 | — |
| ☆ASAN funds › | ASANA INC - CL A | NEW | — | 0.0% | +0.0% | 0.6 | 88,899 | +88,899 | 1 | — |
| ☆CVV funds › | CVD EQUIPMENT CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 82,544 | +0 | 5 | — |
| ☆MTLS funds › | MATERIALISE NV-ADR | HOLD | — | 0.0% | +0.0% | 0.6 | 80,003 | +0 | 3 | — |
| ☆RC funds › | READY CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 332,825 | +0 | 5 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.6 | 40,000 | +40,000 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC-A | HOLD | — | 0.0% | -0.0% | 0.6 | 10,000 | +0 | 2 | — |
| ☆ASTL funds › | ALGOMA STEEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 142,336 | +0 | 5 | — |
| ☆GOGO funds › | GOGO INC | HOLD | — | 0.0% | -0.0% | 0.6 | 185,942 | +0 | 5 | — |
| ☆GDRX funds › | GOODRX HOLDINGS INC-CLASS A | HOLD | — | 0.0% | +0.0% | 0.6 | 200,000 | +0 | 4 | — |
| ☆DDD funds › | 3D SYSTEMS CORP | NEW | — | 0.0% | +0.0% | 0.6 | 185,470 | +185,470 | 1 | — |
| ☆PSFE funds › | PAYSAFE LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 74,981 | +0 | 5 | — |
| ☆TASK funds › | TASKUS INC-A | ADD | — | 0.0% | -0.0% | 0.6 | 118,931 | +40,000 | 3 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 55,400 | -15,400 | 2 | — |
| ☆CXM funds › | SPRINKLR INC-A | HOLD | — | 0.0% | -0.0% | 0.5 | 105,000 | +0 | 2 | — |
| ☆EVH funds › | EVOLENT HEALTH INC - A | HOLD | — | 0.0% | +0.0% | 0.5 | 99,687 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATIONAL INFO SERV | HOLD | — | 0.0% | -0.0% | 0.5 | 13,883 | +0 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC - A | HOLD | — | 0.0% | +0.0% | 0.5 | 10,000 | +0 | 3 | — |
| ☆JRVR funds › | JAMES RIVER GROUP HOLDINGS I | HOLD | — | 0.0% | -0.0% | 0.5 | 115,768 | +0 | 3 | — |
| ☆IMVT funds › | IMMUNOVANT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 13,000 | -24,500 | 5 | — |
| ☆YEXT funds › | YEXT INC | ADD | — | 0.0% | +0.0% | 0.5 | 105,000 | +50,000 | 2 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.0% | -0.0% | 0.5 | 50,000 | +0 | 5 | — |
| ☆PERI funds › | PERION NETWORK LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 49,500 | +0 | 5 | — |
| ☆QCLS funds › | Q/C TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 123,024 | -88,366 | 3 | — |
| ☆FRPH funds › | FRP HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 18,724 | +0 | 5 | — |
| ☆CRTO funds › | CRITEO SA-SPON | HOLD | — | 0.0% | -0.0% | 0.5 | 25,504 | +0 | 4 | — |
| ☆CACI funds › | CACI INTERNATIONAL INC -CL A | HOLD | — | 0.0% | -0.0% | 0.5 | 1,000 | +0 | 2 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,131 | +6,131 | 1 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP/DEL | HOLD | — | 0.0% | +0.0% | 0.5 | 26,000 | +0 | 2 | — |
| ☆SJM funds › | JM SMUCKER CO/THE | NEW | — | 0.0% | +0.0% | 0.5 | 4,000 | +4,000 | 1 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,836 | +10,836 | 1 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 0.0% | +0.0% | 0.4 | 20,000 | +20,000 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,000 | -11,000 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 19,000 | -19,000 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 476,076 | +0 | 5 | — |
| ☆JVA funds › | COFFEE HOLDING CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 116,160 | -4,000 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC-SPON ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,000 | -2,000 | 5 | — |
| ☆TACT funds › | TRANSACT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 64,288 | +0 | 5 | — |
| ☆LFMD funds › | LIFEMD INC | ADD | — | 0.0% | +0.0% | 0.4 | 89,995 | +9,595 | 2 | — |
| ☆JILL funds › | J. JILL INC | HOLD | — | 0.0% | +0.0% | 0.4 | 23,000 | +0 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,100 | +10,100 | 1 | — |
| ☆ARVN funds › | ARVINAS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 41,263 | +0 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,399 | -4,601 | 2 | — |
| ☆BB funds › | BLACKBERRY LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 25,717 | -209,789 | 5 | — |
| ☆DOYU funds › | DOUYU INTERNATIONAL HOLD-ADR | HOLD | — | 0.0% | -0.0% | 0.3 | 68,392 | +0 | 5 | — |
| ☆STRZ funds › | STARZ ENTERTAINMENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 10,893 | +10,893 | 1 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.3 | 47,750 | -10,000 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆NAVI funds › | NAVIENT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 35,280 | +0 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.3 | 14,000 | +0 | 4 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆TREX funds › | TREX COMPANY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,600 | -5,000 | 3 | — |
| ☆ONL funds › | ORION PROPERTIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 90,768 | +0 | 5 | — |
| ☆SMRT funds › | SMARTRENT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 220,100 | +0 | 5 | — |
| ☆KSPI funds › | JSC KASPI.KZ ADR | NEW | — | 0.0% | +0.0% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆EHTH funds › | EHEALTH INC | ADD | — | 0.0% | +0.0% | 0.3 | 174,000 | +60,000 | 5 | — |
| ☆PLGO funds › | PELAGOS INSURANCE CAPITAL LT | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,627 | +0 | 4 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATERIALS | NEW | — | 0.0% | +0.0% | 0.2 | 30,000 | +30,000 | 1 | — |
| ☆AMRN funds › | AMARIN CORP PLC -ADR | HOLD | — | 0.0% | -0.0% | 0.2 | 14,305 | +0 | 5 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPR | TRIM | — | 0.0% | -0.1% | 0.2 | 16,169 | -67,611 | 5 | — |
| ☆UNFI funds › | UNITED NATURAL FOODS INC | TRIM | — | 0.0% | -0.2% | 0.2 | 4,968 | -72,609 | 5 | — |
| ☆NDLS funds › | NOODLES & CO | NEW | — | 0.0% | +0.0% | 0.2 | 15,125 | +15,125 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | HOLD | — | 0.0% | -0.0% | 0.2 | 21,000 | +0 | 5 | — |
| ☆FC funds › | FRANKLIN COVEY CO | NEW | — | 0.0% | +0.0% | 0.2 | 8,703 | +8,703 | 1 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆SEG funds › | SEAPORT ENTERTAINMENT GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 8,016 | +8,016 | 1 | — |
| ☆GPRK funds › | GEOPARK LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 23,376 | +0 | 3 | — |
| ☆SSP funds › | EW SCRIPPS CO/THE-A | HOLD | — | 0.0% | -0.0% | 0.2 | 76,470 | +0 | 3 | — |
| ☆RMR funds › | RMR GROUP INC/THE - A | HOLD | — | 0.0% | +0.0% | 0.2 | 10,263 | +0 | 2 | — |
| ☆SANA funds › | SANA BIOTECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 60,100 | +0 | 5 | — |
| ☆CDLX funds › | CARDLYTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 46,239 | +46,239 | 1 | — |
| ☆RELL funds › | RICHARDSON ELEC LTD | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 13,509 | +13,509 | 1 | — |
| ☆LOCO funds › | EL POLLO LOCO HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 4 | — |
| ☆LNSR funds › | LENSAR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 29,349 | +0 | 2 | — |
| ☆GPRE funds › | GREEN PLAINS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,100 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆CUSIP:425885100 funds › | HENNESSY ADVISORS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 14,917 | +0 | 5 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 20,000 | +20,000 | 1 | — |
| ☆EVCM funds › | EVERCOMMERCE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,278 | +10,278 | 1 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆GAMB funds › | GAMBLING.COM GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 68,212 | +0 | 5 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | NEW | — | 0.0% | +0.0% | 0.1 | 40,000 | +40,000 | 1 | — |
| ☆RUM funds › | RUM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 4 | — |
| ☆PALI funds › | PALISADE BIO INC | NEW | — | 0.0% | +0.0% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆CLAR funds › | CLARUS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 30,635 | +0 | 3 | — |
| ☆SSYS funds › | STRATASYS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,144 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD-CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆NNBR funds › | NN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 25,000 | +0 | 3 | — |
| ☆SPWR funds › | SUNPOWER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 124,039 | +0 | 5 | — |
| ☆CUSIP:18885T306 funds › | CLIPPER REALTY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 30,230 | +0 | 5 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 175,344 | +0 | 5 | — |
| ☆MKZR funds › | MACKENZIE REALTY CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 41,396 | +0 | 3 | — |
| ☆BOOM funds › | DMC GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆IQ funds › | IQIYI INC-ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 56,001 | +0 | 5 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 4 | — |
| ☆SLQT funds › | SELECTQUOTE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40,000 | +0 | 5 | — |
| ☆HAIN funds › | HAIN CELESTIAL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 60,000 | +0 | 5 | — |
| ☆ACIU funds › | AC IMMUNE SA | HOLD | — | 0.0% | -0.0% | 0.0 | 10,100 | +0 | 5 | — |
| ☆AMZE funds › | AMAZE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 125,000 | +125,000 | 1 | — |
| ☆GPRO funds › | GOPRO INC-CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 10,945 | +10,945 | 1 | — |
| ☆MVIS funds › | MICROVISION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,000 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOL-ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆CUSIP:14161W105 funds › | CARDLYTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -462,402 | 0 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,500 | 0 | — |
| ☆PLCE funds › | CHILDREN'S PLACE INC/THE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -538,533 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,000 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆MIAX funds › | MIAMI INTERNATIONAL HOLDINGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,486 | 0 | — |
| ☆VCTR funds › | VICTORY CAPITAL HOLDING - A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,819 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,500 | 0 | — |
| ☆NRDY funds › | NERDY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,155 | 0 | — |
| ☆CUSIP:65540B105 funds › | NOODLES & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,125 | 0 | — |
| ☆GM funds › | GENERAL MOTORS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,500 | 0 | — |
| ☆SG funds › | SWEETGREEN INC - CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -364,495 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -311,367 | 0 | — |
| ☆LINE funds › | LINEAGE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,872 | 0 | — |
| ☆SIG funds › | SIGNET JEWELERS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,500 | 0 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -287,795 | 0 | — |
| ☆UBS funds › | UBS GROUP AG-REG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,617 | 0 | — |
| ☆WOLF funds › | WOLFSPEED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,400 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -37,000 | 0 | — |
| ☆ABEV funds › | AMBEV SA-ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80,000 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC -CLASS A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,195 | 0 | — |
| ☆CFFN funds › | CAPITOL FEDERAL FINANCIAL IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,100 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,686 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -124,561 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC-ADR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -115,850 | 0 | — |
| ☆HOG funds › | HARLEY-DAVIDSON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -117,572 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,600 | 0 | — |
| ☆CUSIP:138103106 funds › | CANTALOUPE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -252,969 | 0 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,000 | 0 | — |
| ☆SFM funds › | SPROUTS FARMERS MARKET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,057 | 0 | — |
| ☆QURE funds › | UNIQURE NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆DKS funds › | DICK'S SPORTING GOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,379 | 0 | — |
| ☆AXTA funds › | AXALTA COATING SYSTEMS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -110,000 | 0 | — |
| ☆GEO funds › | GEO GROUP INC/THE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,825 | 0 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP-CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -66,382 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆BWEN funds › | BROADWIND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -471,863 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -35,000 | 0 | — |
| ☆STAA funds › | STAAR SURGICAL CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -633,316 | 0 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,665 | 0 | — |
| ☆BHF funds › | BRIGHTHOUSE FINANCIAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,000 | 0 | — |
| ☆FATE funds › | FATE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HDS-A | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -656,448 | 0 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -235,000 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -91,779 | 0 | — |
| ☆EIX funds › | EDISON INTERNATIONAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,500 | 0 | — |
| ☆NTAP funds › | NETAPP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,020 | 0 | — |
| ☆CUSIP:381013101 funds › | GOLDEN ENTERTAINMENT INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -875,773 | 0 | — |
| ☆CUSIP:415864107 funds › | ENVIRI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,000 | 0 | — |
| ☆MKSI funds › | MKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,410 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GARDEN SPORTS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210,000 | 0 | — |
| ☆CUSIP:G25457905 funds › | CREDO TECHNOLOGY GROUP HOLDI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -43,000 | 0 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -105,000 | 0 | — |
| ☆APO funds › | APOLLO GLOBAL MANAGEMENT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,000 | 0 | — |
| ☆MSOS funds › | ADVISORSHARES PURE US CANN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54,588 | 0 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,748 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -177,984 | 0 | — |
| ☆ANGO funds › | ANGIODYNAMICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54,220 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,100 | 0 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -413,353 | 0 | — |
| ☆CUSIP:81686C104 funds › | SEMRUSH HOLDINGS INC-A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,430 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,139 | 353 | 0.29 | 29% | 0.013 | 0.159 | — | in |
| 2026Q1 | 1,905 | 355 | 0.32 | 31% | 0.016 | 0.153 | — | in |
| 2025Q4 | 2,309 | 362 | 0.35 | 36% | 0.028 | 0.131 | — | in |
| 2025Q3 | 1,370 | 322 | 0.37 | 35% | 0.024 | 0.083 | — | in |
| 2025Q2 | 1,164 | 346 | 0.32 | 29% | 0.014 | 0.099 | — | entered |
| 2025Q1 | 1,423 | 386 | 0.00 | 25% | 0.011 | 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