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☆Shay Capital LLC

CIK 0001723643 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.044
AUM ($M)
907
Positions
394
Turnover
0.41
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 550 positions (showing top 500 by weight) · portfolio value $907M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTAI funds › FTAI AVIATION LTD ADD — 6.9% +0.6% 62.7 231,850 +51,650 5 —
☆CXW funds › CORECIVIC INC ADD — 6.0% +4.9% 54.3 1,787,000 +1,385,000 5 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC ADD — 4.2% +1.3% 37.6 4,641,331 +772,216 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 2.8% +0.2% 25.1 857,900 +343,480 2 —
☆GLNG funds › GOLAR LNG LTD ADD — 2.4% +0.0% 21.7 435,000 +129,000 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 2.4% +2.4% 21.7 126,807 +126,807 1 —
☆XPOF funds › XPONENTIAL FITNESS INC ADD — 2.1% +1.1% 18.6 2,694,483 +1,620,832 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -4.8% 16.9 84,650 -185,350 5 —
☆PZZA funds › PAPA JOHNS INTL INC ADD — 1.8% +0.1% 16.6 450,966 +72,274 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +0.7% 15.4 64,449 +30,967 5 —
☆GEO funds › GEO GROUP INC ADD — 1.6% +0.7% 14.5 489,900 +111,831 5 —
☆AZ funds › A2Z CUST2MATE SOLUTIONS CORP ADD — 1.6% -0.4% 14.5 2,487,000 +406,000 5 —
☆BKD funds › BROOKDALE SR LIVING INC TRIM — 1.3% -0.5% 12.0 745,952 -214,048 4 —
☆TDAY funds › USA TODAY CO INC ADD — 1.3% -0.1% 11.5 1,349,983 +25,346 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 1.3% +0.6% 11.4 428,668 +252,268 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.2% +1.2% 11.3 50,902 +50,902 1 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC ADD — 1.2% +0.6% 11.2 931,635 +270,535 5 —
☆VLOS funds › M3BRIGADE ACQUISITION V CORP HOLD — 1.2% -0.3% 10.8 1,000,000 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 1.2% -1.1% 10.7 21,430 -11,005 3 —
☆TH funds › TARGET HOSPITALITY CORP ADD — 1.1% +0.5% 10.3 505,000 +55,000 5 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 1.1% +1.1% 10.1 580,901 +580,901 1 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 1.1% -0.5% 9.9 2,134,051 -165,949 5 —
☆TBCH funds › TURTLE BEACH CORP ADD — 1.1% +0.2% 9.9 794,311 +153,694 2 —
☆CIEN funds › CIENA CORP NEW — 1.0% +1.0% 9.2 18,700 +18,700 1 —
☆QNT funds › QUANTINUUM INC NEW — 1.0% +1.0% 8.9 109,133 +109,133 1 —
☆GNW funds › GENWORTH FINL INC ADD — 1.0% -0.0% 8.8 930,000 +46,517 5 —
☆HZO funds › MARINEMAX INC TRIM — 0.9% -0.0% 8.6 235,148 -21,375 2 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. ADD — 0.9% -0.0% 8.6 823,786 +147,910 2 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ADD — 0.9% +0.0% 8.2 761,000 +266,062 5 —
☆AIZ funds › ASSURANT INC TRIM — 0.9% -1.0% 8.1 30,000 -32,000 5 —
☆MAX funds › MEDIAALPHA INC TRIM — 0.8% -0.2% 7.2 570,000 -205,000 5 —
☆ATII funds › ARCHIMEDES TECH SPAC PARTNER NEW — 0.7% +0.7% 6.7 623,687 +623,687 1 —
☆REAL funds › THE REALREAL INC ADD — 0.7% +0.4% 6.6 563,162 +294,251 5 —
☆REAX funds › THE REAL BROKERAGE INC ADD — 0.7% -0.3% 6.6 3,625,000 +630,000 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.7% +0.2% 6.5 175,321 +34,321 3 —
☆INTU funds › INTUIT NEW — 0.7% +0.7% 6.5 25,000 +25,000 1 —
☆QXO funds › QXO INC ADD — 0.7% +0.5% 6.5 374,892 +302,392 4 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.7% +0.7% 6.4 28,900 +28,900 1 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.2% 6.1 10,750 +5,375 5 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS L ADD — 0.7% -0.0% 5.9 225,937 +30,385 5 —
☆TLYS funds › TILLYS INC TRIM — 0.7% -0.4% 5.9 1,407,555 -378,886 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.6% +0.2% 5.1 44,276 -5,724 3 —
☆MHO funds › M/I HOMES INC HOLD — 0.5% +0.0% 4.8 30,000 +0 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.5% +0.2% 4.8 90,000 +55,000 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 4.8 12,850 +2,850 5 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.5% +0.5% 4.7 231,312 +231,312 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 4.6 12,850 +3,900 4 —
☆NVRI funds › ENVIRI CORP NEW — 0.5% +0.5% 4.4 200,500 +200,500 1 —
☆BBCQ funds › BLEICHROEDER ACQUISITI CORP NEW — 0.5% +0.5% 4.3 411,993 +411,993 1 —
☆CWH funds › CAMPING WORLD HLDGS INC ADD — 0.5% +0.0% 4.2 555,167 +77,172 3 —
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.5% +0.5% 4.2 396,277 +396,277 1 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN ADD — 0.5% +0.3% 4.2 315,314 +182,567 3 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.5% +0.5% 4.2 54,000 +54,000 1 —
☆GRMN funds › GARMIN LTD NEW — 0.4% +0.4% 4.0 17,000 +17,000 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.4% -0.3% 4.0 41,500 +2,500 5 —
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.4% -0.0% 3.8 652,328 +13,775 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.4% +0.4% 3.8 80,000 +80,000 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.4% +0.2% 3.6 122,757 +49,774 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.4% +0.4% 3.6 44,000 +44,000 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.4% +0.1% 3.5 11,800 -8,500 4 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.4% -0.0% 3.5 590,000 +15,465 5 —
☆RMIX funds › SUNCRETE INC NEW — 0.4% +0.4% 3.3 146,000 +146,000 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.4% +0.4% 3.2 22,500 +22,500 1 —
☆INIO funds › INNIO NV NEW — 0.3% +0.3% 3.2 80,000 +80,000 1 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.3% -0.2% 3.2 135,067 +25,521 5 —
☆BARK funds › BARK INC NEW — 0.3% +0.3% 3.1 315,412 +315,412 1 —
☆BIDU funds › BAIDU INC ADD — 0.3% -0.1% 3.0 26,200 +1,700 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 2.9 2,500 +2,500 1 —
☆PLCE funds › CHILDRENS PL INC NEW ADD — 0.3% +0.0% 2.8 925,244 +276,386 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.3% +0.2% 2.8 5,000 +3,000 3 —
☆DPC funds › DPC HOLDINGS PLC NEW — 0.3% +0.3% 2.6 53,600 +53,600 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.3% +0.1% 2.6 7,800 -1,800 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% -0.0% 2.6 3,600 -500 3 —
☆ASPI funds › ASP ISOTOPES INC TRIM — 0.3% +0.0% 2.6 413,000 -16,500 5 —
☆FACT funds › FACT II ACQUISITION CORP ADD — 0.3% +0.1% 2.5 239,678 +89,436 2 —
☆AACU funds › ARES ACQUISITION CORP III NEW — 0.3% +0.3% 2.5 250,000 +250,000 1 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.3% +0.3% 2.5 15,000 +15,000 1 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 2.4 8,073 -605 3 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.3% +0.1% 2.3 12,500 +500 4 —
☆MANE funds › VERADERMICS INC ADD — 0.3% +0.1% 2.3 19,000 +1,000 2 —
☆PCSC funds › PERCEPTIVE CAP SOLUTIONS COR ADD — 0.3% +0.0% 2.3 213,912 +62,928 5 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.2% 2.2 157,500 +123,500 3 —
☆CC funds › CHEMOURS CO ADD — 0.2% -0.0% 2.2 108,000 +14,400 2 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 0.2% +0.2% 2.1 55,000 +55,000 1 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.2% +0.1% 2.1 87,500 +52,500 2 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.1% 2.1 21,400 +14,900 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.1% 2.1 7,800 +3,400 5 —
☆DG funds › DOLLAR GEN CORP NEW — 0.2% +0.2% 2.1 18,400 +18,400 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.2% +0.2% 2.1 41,000 +41,000 1 —
☆WULF funds › TERAWULF INC TRIM — 0.2% -0.5% 2.1 83,000 -258,415 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.2% +0.2% 2.0 70,000 +70,000 1 —
☆BCAX funds › BICARA THERAPEUTICS INC ADD — 0.2% +0.0% 2.0 68,000 +4,500 3 —
☆V funds › VISA INC NEW — 0.2% +0.2% 2.0 5,850 +5,850 1 —
☆BA funds › BOEING CO TRIM — 0.2% -0.5% 1.9 9,000 -15,000 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 1.9 7,500 +7,500 1 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC NEW — 0.2% +0.2% 1.9 165,969 +165,969 1 —
☆SILJ funds › AMPLIFY ETF TR NEW — 0.2% +0.2% 1.9 71,651 +71,651 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.9 10,000 +10,000 1 —
☆GCO funds › GENESCO INC TRIM — 0.2% -0.1% 1.8 54,500 -12,800 5 —
☆XE funds › X-ENERGY INC NEW — 0.2% +0.2% 1.8 100,000 +100,000 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.2% -0.5% 1.8 32,860 -140,000 2 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC ADD — 0.2% +0.1% 1.8 287,510 +161,343 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.2% +0.2% 1.8 5,750 +5,750 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 1.8 2,750 -3,360 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.2% -0.1% 1.8 10,000 +910 5 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.0% 1.8 11,000 -1,000 2 —
☆KVYO funds › KLAVIYO INC NEW — 0.2% +0.2% 1.8 117,500 +117,500 1 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.2% +0.0% 1.8 10,500 +3,600 2 —
☆LFUS funds › LITTELFUSE INC NEW — 0.2% +0.2% 1.8 3,850 +3,850 1 —
☆QURE funds › UNIQURE NV TRIM — 0.2% +0.0% 1.7 37,419 -30,108 5 —
☆KELYA funds › KELLY SVCS INC NEW — 0.2% +0.2% 1.7 140,000 +140,000 1 —
☆SRI funds › STONERIDGE INC ADD — 0.2% +0.1% 1.7 230,000 +103,600 2 —
☆YSWY funds › YESWAY INC NEW — 0.2% +0.2% 1.7 81,500 +81,500 1 —
☆TLT funds › ISHARES TR HOLD — 0.2% -0.1% 1.6 18,716 +0 5 —
☆KOPN funds › KOPIN CORP NEW — 0.2% +0.2% 1.6 350,000 +350,000 1 —
☆AAPL funds › APPLE INC TRIM — 0.2% -0.2% 1.5 5,350 -5,175 2 —
☆PJT funds › PJT PARTNERS INC ADD — 0.2% +0.0% 1.5 10,000 +2,300 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 1.5 2,574 +2,574 1 —
☆AS funds › AMER SPORTS INC NEW — 0.2% +0.2% 1.5 44,150 +44,150 1 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.2% +0.0% 1.4 16,000 +3,000 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% -0.0% 1.4 11,600 +0 5 —
☆BOX funds › BOX INC NEW — 0.1% +0.1% 1.4 51,000 +51,000 1 —
☆AVLN funds › AVALYN PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.3 40,000 +40,000 1 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 1.3 5,000 -2,500 2 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQUISITION CORP I TRIM — 0.1% -0.1% 1.3 125,000 -58,910 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 1.3 2,700 -3,050 3 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 1.3 8,200 +8,200 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 1.3 5,750 +5,750 1 —
☆CURV funds › TORRID HLDGS INC ADD — 0.1% +0.1% 1.3 684,359 +489,947 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 1.3 14,250 -150 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 1.3 28,000 +18,000 2 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% -0.0% 1.3 22,498 +498 3 —
☆TE funds › T1 ENERGY INC TRIM — 0.1% +0.0% 1.2 128,500 -63,000 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 1.2 7,300 +7,300 1 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP NEW — 0.1% +0.1% 1.2 71,100 +71,100 1 —
☆ASTH funds › ASTRANA HEALTH INC TRIM — 0.1% -0.0% 1.2 25,000 -15,000 3 —
☆EROC funds › EROCK INC NEW — 0.1% +0.1% 1.2 80,000 +80,000 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 1.2 5,750 +5,750 1 —
☆ARXS funds › ARXIS INC NEW — 0.1% +0.1% 1.2 25,000 +25,000 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.6% 1.1 575 -3,550 2 —
☆LGIH funds › LGI HOMES INC TRIM — 0.1% -0.1% 1.1 17,700 -17,300 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 1.1 8,125 +8,125 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% -0.0% 1.1 2,875 +125 4 —
☆ALMR funds › ALAMAR BIOSCIENCES INC NEW — 0.1% +0.1% 1.1 40,000 +40,000 1 —
☆PGEN funds › PRECIGEN INC NEW — 0.1% +0.1% 1.1 190,000 +190,000 1 —
☆IPFX funds › INFLECTION PT ACQUISIT CORP NEW — 0.1% +0.1% 1.1 102,023 +102,023 1 —
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.1% +0.1% 1.0 285,000 +285,000 1 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.8% 1.0 10,000 -65,000 2 —
☆GO funds › GROCERY OUTLET HLDG CORP ADD — 0.1% +0.1% 1.0 100,000 +78,173 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% -0.9% 1.0 855 -21,105 3 —
☆ESAB funds › ESAB CORPORATION NEW — 0.1% +0.1% 1.0 10,000 +10,000 1 —
☆LFTO funds › LIFTOFF MOBILE INC NEW — 0.1% +0.1% 1.0 40,000 +40,000 1 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.1% +0.0% 1.0 15,000 +6,000 2 —
☆IMSR funds › TERRESTRIAL ENERGY INC ADD — 0.1% +0.0% 1.0 134,539 +16,453 3 —
☆VYNE funds › VYNE THERAPEUTICS INC TRIM — 0.1% -0.0% 0.9 1,456,651 -153,591 4 —
☆NUVB funds › NUVATION BIO INC TRIM — 0.1% -0.0% 0.9 165,000 -10,056 2 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.1% -0.0% 0.9 12,500 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 0.9 10,000 +2,950 2 —
☆KARD funds › KARDIGAN INC NEW — 0.1% +0.1% 0.9 38,500 +38,500 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.1% 0.9 3,550 -2,850 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.9 4,750 +4,750 1 —
☆SLDE funds › SLIDE INS HLDGS INC TRIM — 0.1% -0.0% 0.9 45,000 -5,000 4 —
☆ALOY funds › REALLOYS INC NEW — 0.1% +0.1% 0.9 60,000 +60,000 1 —
☆KSS funds › KOHLS CORP ADD — 0.1% +0.1% 0.9 48,567 +27,152 5 —
☆AII funds › AMERICAN INTEGRITY INS GROUP HOLD — 0.1% -0.0% 0.8 45,000 +0 5 —
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 0.8 40,000 +40,000 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,100 +3,100 1 —
☆RCUS funds › ARCUS BIOSCIENCES INC NEW — 0.1% +0.1% 0.8 26,400 +26,400 1 —
☆FWRD funds › FORWARD AIR CORP TRIM — 0.1% -0.5% 0.8 60,000 -206,375 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.1% +0.1% 0.8 30,000 +30,000 1 —
☆SION funds › SIONNA THERAPEUTICS INC NEW — 0.1% +0.1% 0.8 18,000 +18,000 1 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 0.1% +0.1% 0.8 413,738 +413,738 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.1% +0.1% 0.8 10,500 +10,500 1 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP NEW — 0.1% +0.1% 0.8 75,000 +75,000 1 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.1% +0.1% 0.8 52,226 +52,226 1 —
☆CUSIP:G2295P107 funds › COLUMBUS ACQUISITION CORP ADD — 0.1% +0.1% 0.8 71,005 +49,929 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% -0.0% 0.8 2,737 -4,400 5 —
☆SRAD funds › SPORTRADAR GROUP AG NEW — 0.1% +0.1% 0.7 50,000 +50,000 1 —
☆CELC funds › CELCUITY INC HOLD — 0.1% -0.0% 0.7 7,000 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.7 850 +400 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% -0.3% 0.7 320 -3,355 3 —
☆CUSIP:G8377R101 funds › SPRING VY ACQUISITION CORP I NEW — 0.1% +0.1% 0.7 70,107 +70,107 1 —
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.1% +0.1% 0.7 25,000 +25,000 1 —
☆IMAX funds › IMAX CORP NEW — 0.1% +0.1% 0.7 17,500 +17,500 1 —
☆NEUP funds › NEUPHORIA THERAPEUTICS INC ADD — 0.1% -0.0% 0.7 155,822 +4,812 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,000 +3,000 1 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.1% -0.0% 0.7 105,700 +17,000 2 —
☆INFQ funds › INFLEQTION INC ADD — 0.1% +0.0% 0.7 49,817 +21,628 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.7 13,500 +13,500 1 —
☆FRMI funds › FERMI INC TRIM — 0.1% -0.2% 0.6 70,600 -307,100 3 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.1% +0.1% 0.6 4,750 +4,750 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 0.6 1,000 -75 2 —
☆ARGT funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.6 7,024 +7,024 1 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 0.6 3,250 +650 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.6 3,750 -1,300 2 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.1% +0.0% 0.6 2,000 +863 3 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.1% +0.1% 0.6 276,893 +276,893 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 0.6 1,500 +650 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.1% 0.6 2,850 -4,100 4 —
☆ACHV funds › ACHIEVE LIFE SCIENCE INC TRIM — 0.1% -0.0% 0.6 92,810 -112,304 5 —
☆CLBR funds › COLOMBIER ACQUISITION CORP I TRIM — 0.1% -0.0% 0.6 58,391 -1,609 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.1% 0.6 5,000 -7,500 2 —
☆WW funds › WW INTL INC NEW — 0.1% +0.1% 0.6 36,111 +36,111 1 —
☆FLWS funds › 1 800 FLOWERS COM INC TRIM — 0.1% -0.0% 0.6 165,456 -20,385 5 —
☆COCO funds › VITA COCO CO INC TRIM — 0.1% -0.1% 0.6 8,700 -14,900 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 0.6 10,925 +10,925 1 —
☆APP funds › APPLOVIN CORP HOLD — 0.1% +0.0% 0.6 1,100 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.6 3,850 -150 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.0% 0.6 6,400 -3,600 4 —
☆FNKO funds › FUNKO INC TRIM — 0.1% -0.2% 0.5 92,233 -497,539 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.5 12,500 +12,500 1 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.1% -0.0% 0.5 87,498 -19,678 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.5 3,000 -1,600 3 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% -0.0% 0.5 50,000 +0 4 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS ADD — 0.1% +0.0% 0.5 49,604 +12,862 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% -0.0% 0.5 18,000 -5,284 5 —
☆CUSIP:G7010A129 funds › PERIMETER ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 49,800 +49,800 1 —
☆SIG funds › SIGNET JEWELERS LIMITED HOLD — 0.1% -0.0% 0.5 6,000 +0 5 —
☆NKLR funds › TERRA INNOVATUM GLOBAL NV TRIM — 0.1% -0.0% 0.5 103,574 -7,003 3 —
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 0.5 30,000 +30,000 1 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.1% +0.1% 0.5 6,000 +6,000 1 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% -0.0% 0.5 2,750 -2,550 2 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC TRIM — 0.1% -0.1% 0.5 5,000 -4,500 3 —
☆BYND funds › BEYOND MEAT INC ADD — 0.1% +0.0% 0.5 644,329 +131,355 3 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.5 5,400 +5,400 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -2.2% 0.5 30,456 -1,058,248 5 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.1% +0.0% 0.5 79,880 -775 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.5 2,000 -1,000 5 —
☆BILL funds › BILL HOLDINGS INC TRIM — 0.1% -0.5% 0.5 13,000 -87,750 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.5 1,350 -750 3 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.4% 0.5 3,225 -71,775 2 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC TRIM — 0.0% +0.0% 0.4 44,842 -5,387 5 —
☆ALCYF funds › ALCHEMY INVTS ACQUISITN CORP ADD — 0.0% -0.0% 0.4 37,248 +8,117 2 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD ADD — 0.0% -0.0% 0.4 49,000 +3,500 2 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% -0.0% 0.4 1,092 -1,058 5 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.4 4,750 +4,750 1 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% +0.0% 0.4 7,696 +3,696 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.1% 0.4 3,000 -3,000 2 —
☆RPT funds › RITHM PPTY TR INC ADD — 0.0% -0.0% 0.4 29,276 +377 3 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.3% 0.4 1,000 -6,500 4 —
☆TLPH funds › TALPHERA INC ADD — 0.0% +0.0% 0.4 405,764 +155,681 2 —
☆FIRY funds › FIRY INC ADD — 0.0% +0.0% 0.4 40,389 +25,149 3 —
☆SKYA funds › SKYAI INC NEW — 0.0% +0.0% 0.4 369,832 +369,832 1 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.0% -0.0% 0.4 7,500 +0 4 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 0.4 37,500 +37,500 1 —
☆CHRN funds › CHRONOSCALE CORP NEW — 0.0% +0.0% 0.4 17,974 +17,974 1 —
☆GRRR funds › GORILLA TECHNOLOGY GROUP INC NEW — 0.0% +0.0% 0.4 20,000 +20,000 1 —
☆MDLN funds › MEDLINE INC TRIM — 0.0% -0.1% 0.4 10,000 -15,000 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.2% 0.4 5,500 -15,350 5 —
☆NVCT funds › NUVECTIS PHARMA INC NEW — 0.0% +0.0% 0.4 21,000 +21,000 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 3,250 +3,250 1 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.4 1,300 -600 2 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 0.4 1,060 +1,060 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.0% +0.0% 0.4 1,000 +1,000 1 —
☆NOK funds › NOKIA CORP TRIM — 0.0% -0.0% 0.4 27,468 -47,532 2 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.0% +0.0% 0.4 8,000 +8,000 1 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.4 17,500 +17,500 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 20,100 +20,100 1 —
☆JMIA funds › JUMIA TECHNOLOGIES AG TRIM — 0.0% -0.1% 0.4 50,000 -50,000 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 3,000 +1,500 2 —
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆GPGI funds › GPGI INC NEW — 0.0% +0.0% 0.3 22,000 +22,000 1 —
☆ESTC funds › ELASTIC N V NEW — 0.0% +0.0% 0.3 6,000 +6,000 1 —
☆MWH funds › SOLV ENERGY INC TRIM — 0.0% -0.1% 0.3 10,000 -15,100 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.3 2,761 +2,761 1 —
☆QGEN funds › QIAGEN NV TRIM — 0.0% -0.2% 0.3 8,672 -34,000 2 —
☆QNCX funds › QUINCE THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 17,468 +17,468 1 —
☆FLY funds › FIREFLY AEROSPACE INC TRIM — 0.0% -0.1% 0.3 11,197 -13,803 4 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.0% +0.0% 0.3 10,300 +10,300 1 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.3 1,750 +1,750 1 —
☆DCH funds › DAUCH CORP NEW — 0.0% +0.0% 0.3 58,496 +58,496 1 —
☆Z funds › ZILLOW GROUP INC TRIM — 0.0% -0.0% 0.3 10,000 -2,500 2 —
☆ARHS funds › ARHAUS INC TRIM — 0.0% -0.0% 0.3 37,400 -26,100 2 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC TRIM — 0.0% -0.0% 0.3 35,285 -6,400 4 —
☆MNRO funds › MONRO INC ADD — 0.0% -0.0% 0.3 18,000 +600 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 9,039 -5,260 5 —
☆PEW funds › GRABAGUN DIGITAL HLDGS INC ADD — 0.0% -0.0% 0.3 127,409 +125 4 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.3 2,925 +2,925 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 1,050 +1,050 1 —
☆CUSIP:G73944103 funds › REAL ASSET ACQUISITION CORP NEW — 0.0% +0.0% 0.3 25,725 +25,725 1 —
☆ACI funds › ALBERTSONS COMPANIES INC NEW — 0.0% +0.0% 0.3 20,000 +20,000 1 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.3 1,600 +1,600 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.3 3,000 -2,500 3 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.3 5,000 +5,000 1 —
☆MCHB funds › MECHANICS BANCORP TRIM — 0.0% -0.0% 0.3 16,311 -557 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.0% 0.3 1,750 -950 3 —
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD TRIM — 0.0% -0.0% 0.3 9,152 -30,749 2 —
☆SANM funds › SANMINA CORP NEW — 0.0% +0.0% 0.3 1,000 +1,000 1 —
☆ASLE funds › AERSALE CORPORATION TRIM — 0.0% -0.1% 0.3 40,000 -68,400 5 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.3 26,905 +26,905 1 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 64,000 +64,000 1 —
☆VOR funds › VOR BIOPHARMA INC NEW — 0.0% +0.0% 0.3 13,695 +13,695 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP TRIM — 0.0% -0.2% 0.2 4,500 -23,500 3 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.2 1,206 +206 2 —
☆STEX funds › STREAMEX CORP TRIM — 0.0% -0.1% 0.2 285,466 -277,458 3 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆JACK funds › JACK IN THE BOX INC TRIM — 0.0% -0.0% 0.2 15,116 -30,924 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 7,500 +7,500 1 —
☆CAVA funds › CAVA GROUP INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 —
☆FOX funds › FOX CORP NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.0% -0.0% 0.2 2,900 -5,800 3 —
☆UTZ funds › UTZ BRANDS INC TRIM — 0.0% -0.0% 0.2 30,000 -7,750 2 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆OKUR funds › ONKURE THERAPEUTICS INC TRIM — 0.0% -0.1% 0.2 50,000 -82,219 5 —
☆BHA funds › BIGLARI HLDGS INC NEW — 0.0% +0.0% 0.2 108 +108 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,500 +5,500 1 —
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.0% +0.0% 0.2 4,750 +4,750 1 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.2 12,510 +12,510 1 —
☆CARG funds › CARGURUS INC NEW — 0.0% +0.0% 0.2 6,500 +6,500 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.0% -0.0% 0.2 59,841 -100,000 4 —
☆SGRY funds › SURGERY PARTNERS INC TRIM — 0.0% -0.0% 0.2 13,000 -10,500 3 —
☆BRZE funds › BRAZE INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.1% 0.2 1,500 -4,000 2 —
☆VRA funds › VERA BRADLEY INC ADD — 0.0% +0.0% 0.2 54,167 +4,167 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 525 +525 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 —
☆CNM funds › CORE & MAIN INC NEW — 0.0% +0.0% 0.2 4,200 +4,200 1 —
☆XPL funds › SOLITARIO RESOURCES CORP HOLD — 0.0% -0.0% 0.2 268,168 +0 2 —
☆GWH funds › ESS TECH INC ADD — 0.0% -0.0% 0.2 210,146 +30,146 3 —
☆VACI funds › VIKING ACQUISITION CORP I NEW — 0.0% +0.0% 0.2 18,849 +18,849 1 —
☆BZFD funds › BUZZFEED INC TRIM — 0.0% +0.0% 0.2 131,807 -72,834 5 —
☆PATH funds › UIPATH INC NEW — 0.0% +0.0% 0.2 17,503 +17,503 1 —
☆CNCK funds › COINCHECK GROUP NV ADD — 0.0% +0.0% 0.2 84,232 +492 5 —
☆CHGG funds › CHEGG INC TRIM — 0.0% -0.0% 0.2 174,458 -124,141 2 —
☆AXINR funds › AXIOM INTELLIGENCE AC CORP 1 NEW — 0.0% +0.0% 0.2 469,797 +469,797 1 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. HOLD — 0.0% -0.0% 0.2 45,000 +0 2 —
☆OPAD funds › OFFERPAD SOLUTIONS INC NEW — 0.0% +0.0% 0.2 33,983 +33,983 1 —
☆TAL funds › TAL ED GROUP TRIM — 0.0% -0.8% 0.2 17,000 -491,500 5 —
☆MAPS funds › WM TECHNOLOGY INC ADD — 0.0% -0.0% 0.2 410,041 +77,012 5 —
☆SPRO funds › SPERO THERAPEUTICS INC ADD — 0.0% -0.0% 0.2 72,391 +2,037 4 —
☆EMPD funds › EMPERY DIGITAL INC NEW — 0.0% +0.0% 0.2 44,667 +44,667 1 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.0% +0.0% 0.2 75,000 +75,000 1 —
☆SEER funds › SEER INC TRIM — 0.0% -0.0% 0.2 94,208 -41,282 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.2 67,771 +0 2 —
☆CLRO funds › CLEARONE INC TRIM — 0.0% -0.0% 0.2 45,486 -10,114 3 —
☆HVII funds › HENNESSY CAP INVT CORP VII HOLD — 0.0% -0.0% 0.1 14,135 +0 3 —
☆CHRS funds › COHERUS ONCOLOGY INC HOLD — 0.0% -0.0% 0.1 105,326 +0 2 —
☆DFDV funds › DEFI DEVELOPMENT CORP HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆NWAX funds › NEW AMER ACQUISITION I CORP NEW — 0.0% +0.0% 0.1 13,925 +13,925 1 —
☆AIRJ funds › AIRJOULE TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.1 25,000 +25,000 1 —
☆AIOT funds › POWERFLEET INC TRIM — 0.0% -0.0% 0.1 36,000 -16,081 5 —
☆QSI funds › QUANTUM SI INC HOLD — 0.0% -0.0% 0.1 150,922 +0 5 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC ADD — 0.0% +0.0% 0.1 371,207 +247,085 4 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL TRIM — 0.0% -0.0% 0.1 13,413 -37,500 2 —
☆ASAN funds › ASANA INC TRIM — 0.0% -0.0% 0.1 18,761 -399 3 —
☆CRON funds › CRONOS GROUP INC TRIM — 0.0% -0.0% 0.1 47,198 -100 5 —
☆OABI funds › OMNIAB INC ADD — 0.0% +0.0% 0.1 51,500 +1,838 2 —
☆CUSIP:G8T088117 funds › SPACSPHERE ACQUISITION CORP NEW — 0.0% +0.0% 0.1 742,640 +742,640 1 —
☆UPB funds › UPSTREAM BIO INC ADD — 0.0% +0.0% 0.1 18,000 +8,000 2 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN NEW — 0.0% +0.0% 0.1 14,347 +14,347 1 —
☆IMA funds › IMAGENEBIO INC TRIM — 0.0% -0.0% 0.1 18,080 -1,050 3 —
☆CUSIP:35168W103 funds › FRACTYL HEALTH INC TRIM — 0.0% -0.0% 0.1 130,221 -227,644 4 —
☆ATAI funds › ATAIBECKLEY INC TRIM — 0.0% -0.1% 0.1 19,422 -144,720 2 —
☆EVEX funds › EVE HLDG INC NEW — 0.0% +0.0% 0.1 40,000 +40,000 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆OPAL funds › OPAL FUELS INC ADD — 0.0% -0.0% 0.1 42,629 +5 5 —
☆SEAT funds › VIVID SEATS INC TRIM — 0.0% -0.0% 0.1 14,000 -11,292 3 —
☆ALP funds › ALPHA COMPUTE CORP TRIM — 0.0% -0.0% 0.1 359,038 -253,262 2 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.0% +0.0% 0.1 11,361 +11,361 1 —
☆ARBE funds › ARBE ROBOTICS LTD ADD — 0.0% +0.0% 0.1 103,292 +2,345 3 —
☆HOLO funds › MICROCLOUD HOLOGRAM INC ADD — 0.0% +0.0% 0.1 55,000 +25,000 3 —
☆CUSIP:781386305 funds › RIDENOW GROUP INC NEW — 0.0% +0.0% 0.1 12,599 +12,599 1 —
☆IVA funds › INVENTIVA SA NEW — 0.0% +0.0% 0.1 21,871 +21,871 1 —
☆DGXX funds › DIGI PWR X INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆PRTH funds › PRIORITY TECHNOLOGY HLDGS IN HOLD — 0.0% +0.0% 0.1 12,000 +0 2 —
☆GETY funds › GETTY IMAGES HOLDINGS INC NEW — 0.0% +0.0% 0.1 85,000 +85,000 1 —
☆MYPS funds › PLAYSTUDIOS INC NEW — 0.0% +0.0% 0.1 145,114 +145,114 1 —
☆TTEC funds › TTEC HLDGS INC ADD — 0.0% -0.0% 0.1 36,552 +3,000 5 —
☆SES funds › SES AI CORPORATION HOLD — 0.0% -0.0% 0.1 73,551 +0 5 —
☆KAZR funds › SKYLINE BLDRS GROUP HLDG LTD NEW — 0.0% +0.0% 0.1 22,735 +22,735 1 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆EXYN funds › EXYN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 12,500 +12,500 1 —
☆BMM funds › BLUE MOON METALS INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆CUSIP:097702203 funds › BOLT BIOTHERAPEUTICS INC ADD — 0.0% -0.0% 0.1 15,438 +533 4 —
☆XBP funds › XBP GLOBAL HOLDINGS INC HOLD — 0.0% -0.0% 0.1 25,000 +0 3 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.1 82,100 +82,100 1 —
☆ANNX funds › ANNEXON INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆HUMA funds › HUMACYTE INC TRIM — 0.0% -0.0% 0.1 69,349 -103,671 3 —
☆MKLYR funds › MCKINLEY ACQUISITION CORP NEW — 0.0% +0.0% 0.0 231,192 +231,192 1 —
☆CYAB funds › CYABRA INC ADD — 0.0% -0.0% 0.0 117,877 +65,006 2 —
☆IPCXR funds › INFLECTION PT ACQUISITION CO NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆PUSA funds › AUREUS GREENWAY HLDGS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆BNC funds › CEA INDUSTRIES INC TRIM — 0.0% -0.0% 0.0 12,126 -20,376 5 —
☆PULM funds › PULMATRIX INC NEW — 0.0% +0.0% 0.0 18,857 +18,857 1 —
☆AIFC funds › AI FINL CORP HOLD — 0.0% -0.0% 0.0 50,558 +0 4 —
☆AEMD funds › AETHLON MED INC ADD — 0.0% -0.0% 0.0 31,072 +16,948 2 —
☆GPRO funds › GOPRO INC NEW — 0.0% +0.0% 0.0 32,000 +32,000 1 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC ADD — 0.0% -0.0% 0.0 60,430 +5,076 5 —
☆EVGO funds › EVGO INC ADD — 0.0% +0.0% 0.0 12,731 +2,200 5 —
☆CUSIP:G1148A119 funds › BLACK HAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.0 11,378 +11,378 1 —
☆CUSIP:30162V607 funds › EXELA TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 171,854 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆GFL funds › GFL ENVIRONMENTAL INC EXIT — 0.0% -0.4% 0.0 0 -65,000 0 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT EXIT — 0.0% -0.0% 0.0 0 -70,000 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -16,500 0 —
☆VKTX funds › VIKING THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -16,500 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆VVV funds › VALVOLINE INC EXIT — 0.0% -0.1% 0.0 0 -11,700 0 —
☆NAMM funds › NAMIB MINERALS EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.0% 0.0 0 -3,275 0 —
☆BH funds › BIGLARI HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,915 0 —
☆ALMS funds › ALUMIS INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆CMPS funds › COMPASS PATHWAYS PLC EXIT — 0.0% -0.0% 0.0 0 -27,600 0 —
☆BLBD funds › BLUE BIRD CORP EXIT — 0.0% -0.0% 0.0 0 -5,975 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -10,347 0 —
☆BESS funds › BIMERGEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -29,301 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆ICHR funds › ICHOR HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -17,500 0 —
☆CRML funds › CRITICAL METALS CORP EXIT — 0.0% -0.0% 0.0 0 -31,350 0 —
☆NPKI funds › NPK INTERNATIONAL INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆PSN funds › PARSONS CORP DEL EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆BHVN funds › BIOHAVEN LTD EXIT — 0.0% -0.0% 0.0 0 -20,025 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -37,500 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -80,250 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:22053A107 funds › QUINCE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,772,909 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.1% 0.0 0 -1,725 0 —
☆CUSIP:G9675P102 funds › WILLOW LANE ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -29,738 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.1% 0.0 0 -102,500 0 —
☆FROG funds › JFROG LTD EXIT — 0.0% -0.1% 0.0 0 -9,500 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.0% 0.0 0 -1,950 0 —
☆EVH funds › EVOLENT HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -11,514 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.2% 0.0 0 -145,000 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆CUSIP:67623L307 funds › OFFERPAD SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -269,839 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -32,500 0 —
☆HNRG funds › HALLADOR ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -19,800 0 —
☆GENI funds › GENIUS SPORTS LIMITED EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -32,000 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -2,900 0 —
☆SPIR funds › SPIRE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -43,120 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -60,000 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -0.2% 0.0 0 -27,710 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,950 0 —
☆BMEA funds › BIOMEA FUSION INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆GME funds › GAMESTOP CORP EXIT — 0.0% -0.0% 0.0 0 -13,425 0 —
☆GRPN funds › GROUPON INC EXIT — 0.0% -0.8% 0.0 0 -500,000 0 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP EXIT — 0.0% -0.1% 0.0 0 -74,470 0 —
☆TBBB funds › BBB FOODS INC EXIT — 0.0% -0.1% 0.0 0 -10,860 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.0% 0.0 0 -19,500 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆MDXH funds › MDXHEALTH SA EXIT — 0.0% -0.0% 0.0 0 -150,000 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.1% 0.0 0 -85,000 0 —
☆IPX funds › IPERIONX LTD EXIT — 0.0% -0.8% 0.0 0 -213,000 0 —
☆NUVL funds › NUVALENT INC EXIT — 0.0% -0.1% 0.0 0 -8,275 0 —
☆AVD funds › AMERICAN VANGUARD CORP EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆ASST funds › STRIVE INC EXIT — 0.0% -0.0% 0.0 0 -10,635 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -425 0 —
☆CUSIP:G38648104 funds › GIGCAPITAL7 CORP EXIT — 0.0% -0.5% 0.0 0 -344,170 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -22,500 0 —
☆TASK funds › TASKUS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆HITI funds › HIGH TIDE INC EXIT — 0.0% -0.0% 0.0 0 -88,500 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -1,800 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -800 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -42,500 0 —
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆VC funds › VISTEON CORP EXIT — 0.0% -0.1% 0.0 0 -8,300 0 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP EXIT — 0.0% -0.0% 0.0 0 -13,925 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.1% 0.0 0 -90,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE EXIT — 0.0% -0.0% 0.0 0 -8,054 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS EXIT — 0.0% -0.1% 0.0 0 -27,720 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.5% 0.0 0 -247,500 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆BJRI funds › BJS RESTAURANTS INC EXIT — 0.0% -0.8% 0.0 0 -159,100 0 —
☆SARO funds › STANDARDAERO INC EXIT — 0.0% -0.1% 0.0 0 -23,796 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -50,000 0 —
☆VELO funds › VELO3D INC EXIT — 0.0% -0.0% 0.0 0 -19,336 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.1% 0.0 0 -6,750 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.3% 0.0 0 -15,000 0 —
☆HAIN funds › HAIN CELESTIAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -0.0% 0.0 0 -5,100 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -0.2% 0.0 0 -22,210 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.1% 0.0 0 -1,775 0 —
☆MDAI funds › SPECTRAL AI INC EXIT — 0.0% -0.0% 0.0 0 -14,944 0 —
☆HRI funds › HERC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆FLD funds › FOLD HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -28,144 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP EXIT — 0.0% -0.0% 0.0 0 -23,300 0 —
☆FTHM funds › FATHOM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,965 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.2% 0.0 0 -3,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 907 394 0.41 32% 0.018 0.044 — in
2026Q1 704 388 0.49 31% 0.017 0.022 — in
2025Q4 620 383 0.43 29% 0.018 0.022 — in
2025Q3 552 303 0.45 30% 0.018 0.020 — in
2025Q2 439 257 0.43 40% 0.028 0.036 — entered
2025Q1 343 241 0.00 45% 0.032 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