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☆Massar Capital Management, LP

CIK 0002037238 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
291
Positions
246
Turnover
0.72
Top-10 wt
24%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 393 positions · portfolio value $291M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EWZ funds › ISHARES INC ADD — 3.4% +1.6% 9.9 287,932 +52,932 0 —
☆IGV funds › ISHARES TR NEW — 3.2% +3.2% 9.3 102,230 +102,230 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 2.6% -3.7% 7.6 4,499 -13,701 0 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 2.1% +1.7% 6.2 130,875 +64,881 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 2.1% +2.1% 6.2 16,358 +16,358 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 2.1% +2.1% 6.1 38,752 +38,752 0 —
☆VICR funds › VICOR CORP NEW — 2.1% +2.1% 6.0 15,868 +15,868 0 —
☆SITM funds › SITIME CORP NEW — 2.1% +2.1% 6.0 8,079 +8,079 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 2.0% +2.0% 6.0 39,049 +39,049 0 —
☆MOGA funds › MOOG INC NEW — 2.0% +2.0% 5.8 13,742 +13,742 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 2.0% +2.0% 5.8 21,565 +21,565 0 —
☆KWEB funds › KRANESHARES TRUST TRIM — 1.9% -4.6% 5.5 224,001 -926,571 0 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 1.8% +0.5% 5.2 22,943 -24,328 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 1.5% +1.5% 4.5 18,695 +18,695 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 1.5% +1.5% 4.4 8,055 +8,055 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 1.4% +0.1% 4.1 42,329 -9,211 0 —
☆MOS funds › MOSAIC CO TRIM — 1.4% -0.3% 4.0 186,504 -142,154 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 1.3% -0.6% 3.9 90,780 -128,683 0 —
☆ILMN funds › ILLUMINA INC NEW — 1.2% +1.2% 3.4 19,073 +19,073 0 —
☆HRL funds › HORMEL FOODS CORP TRIM — 1.1% -0.2% 3.1 123,615 -145,585 0 —
☆XPO funds › XPO INC NEW — 1.0% +1.0% 3.0 14,389 +14,389 0 —
☆CUSIP:G7490F101 funds › RENATUS TACTICAL ACQUIS TRIM — 1.0% +0.4% 2.9 275,913 -1,115 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 1.0% +1.0% 2.9 16,474 +16,474 0 —
☆QURE funds › UNIQURE NV TRIM — 1.0% -0.4% 2.8 61,314 -364,715 0 —
☆TKR funds › TIMKEN CO NEW — 0.9% +0.9% 2.8 19,009 +19,009 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.9% +0.9% 2.7 20,155 +20,155 0 —
☆DOW funds › DOW HLDGS INC ADD — 0.9% +0.4% 2.6 95,414 +36,457 0 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.9% +0.9% 2.6 30,877 +30,877 0 —
☆COKE funds › COCA COLA CONS INC NEW — 0.9% +0.9% 2.6 13,405 +13,405 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.8% +0.8% 2.5 17,298 +17,298 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.8% +0.8% 2.5 32,733 +32,733 0 —
☆AVGO funds › BROADCOM INC NEW — 0.8% +0.8% 2.4 6,291 +6,291 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.8% +0.8% 2.4 27,698 +27,698 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.8% +0.8% 2.3 17,388 +17,388 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.8% +0.8% 2.3 10,637 +10,637 0 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.8% +0.8% 2.2 8,003 +8,003 0 —
☆JD funds › JD.COM INC TRIM — 0.8% -9.8% 2.2 87,021 -1,707,659 0 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.8% +0.8% 2.2 27,797 +27,797 0 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.7% +0.7% 2.2 20,098 +20,098 0 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.7% +0.7% 2.1 10,025 +10,025 0 —
☆CUSIP:G0273J101 funds › AMERICAN EXCEPTIONALISM ACQU TRIM — 0.7% +0.3% 2.1 173,723 -5,253 0 —
☆TACO funds › BERTO ACQUISITION CORP ADD — 0.7% +0.3% 1.9 183,942 +3,942 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.6% +0.6% 1.9 11,974 +11,974 0 —
☆LFUS funds › LITTELFUSE INC NEW — 0.6% +0.6% 1.9 4,078 +4,078 0 —
☆SLM funds › SLM CORP TRIM — 0.6% +0.0% 1.9 71,533 -75,859 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.6% +0.6% 1.8 225,485 +225,485 0 —
☆EMXC funds › ISHARES INC NEW — 0.6% +0.6% 1.7 16,434 +16,434 0 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.6% +0.6% 1.7 34,799 +34,799 0 —
☆NOW funds › SERVICENOW INC ADD — 0.6% +0.4% 1.6 16,537 +6,592 0 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.6% +0.6% 1.6 109,396 +109,396 0 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP TRIM — 0.5% +0.2% 1.6 153,285 -4,635 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.5% -0.1% 1.6 25,991 -47,705 0 —
☆AROC funds › ARCHROCK INC ADD — 0.5% +0.5% 1.6 38,895 +31,192 0 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.5% +0.5% 1.6 7,755 +7,755 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.5% +0.5% 1.6 17,542 +17,542 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.5% +0.5% 1.5 13,286 +13,286 0 —
☆VALE funds › VALE S A NEW — 0.5% +0.5% 1.5 99,734 +99,734 0 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.5% +0.1% 1.5 17,795 -13,789 0 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.5% +0.4% 1.5 14,618 +9,665 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.5% +0.5% 1.4 12,492 +12,492 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.5% +0.5% 1.4 26,010 +26,010 0 —
☆MCGAU funds › YORKVILLE ACQUISITION CORP. HOLD — 0.5% +0.2% 1.3 130,000 +0 0 —
☆COHU funds › COHU INC NEW — 0.5% +0.5% 1.3 17,885 +17,885 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -1.5% 1.3 5,499 -41,218 0 —
☆TQQQ funds › PROSHARES TR NEW — 0.4% +0.4% 1.3 16,034 +16,034 0 —
☆STVN funds › STEVANATO GROUP S P A TRIM — 0.4% -0.0% 1.3 71,656 -96,792 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.4% +0.4% 1.3 6,780 +6,780 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.4% +0.4% 1.3 1,968 +1,968 0 —
☆HR funds › HEALTHCARE RLTY TR NEW — 0.4% +0.4% 1.3 63,915 +63,915 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.4% +0.4% 1.3 16,842 +16,842 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX ADD — 0.4% +0.2% 1.2 112,409 +2,409 0 —
☆AA funds › ALCOA CORP NEW — 0.4% +0.4% 1.2 23,271 +23,271 0 —
☆URA funds › GLOBAL X FDS TRIM — 0.4% -0.5% 1.2 27,464 -70,036 0 —
☆LIVN funds › LIVANOVA PLC NEW — 0.4% +0.4% 1.2 14,478 +14,478 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.4% +0.4% 1.2 19,140 +19,140 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.4% +0.4% 1.2 21,457 +21,457 0 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I ADD — 0.4% +0.2% 1.1 108,648 +2,064 0 —
☆AVT funds › AVNET INC NEW — 0.4% +0.4% 1.1 12,534 +12,534 0 —
☆MATX funds › MATSON INC NEW — 0.4% +0.4% 1.1 5,788 +5,788 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.9% 1.1 1,948 -9,170 0 —
☆DXJ funds › WISDOMTREE TR NEW — 0.4% +0.4% 1.1 6,299 +6,299 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.4% +0.4% 1.0 10,593 +10,593 0 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.4% +0.4% 1.0 36,759 +36,759 0 —
☆SBXD funds › SILVERBOX CORP IV HOLD — 0.4% +0.1% 1.0 94,600 +0 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.3% +0.3% 1.0 5,222 +5,222 0 —
☆ROG funds › ROGERS CORP NEW — 0.3% +0.3% 0.9 5,670 +5,670 0 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.3% +0.3% 0.9 4,469 +4,469 0 —
☆UPRO funds › PROSHARES TR NEW — 0.3% +0.3% 0.9 6,387 +6,387 0 —
☆CLPT funds › CLEARPOINT NEURO INC TRIM — 0.3% -0.1% 0.9 50,278 -156,692 0 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.3% +0.3% 0.9 17,348 +17,348 0 —
☆SE funds › SEA LTD TRIM — 0.3% -0.0% 0.9 9,197 -9,753 0 —
☆BEAG funds › BOLD EAGLE ACQUISITION CORP ADD — 0.3% +0.1% 0.9 81,752 +1,752 0 —
☆CDP funds › COPT DEFENSE PROPERTIES NEW — 0.3% +0.3% 0.8 23,209 +23,209 0 —
☆VCYT funds › VERACYTE INC NEW — 0.3% +0.3% 0.8 14,149 +14,149 0 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.3% +0.3% 0.8 11,426 +11,426 0 —
☆CUSIP:G7490F119 funds › RENATUS TACTICAL ACQUIS HOLD — 0.3% +0.1% 0.8 73,000 +0 0 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.3% +0.3% 0.8 14,006 +14,006 0 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.3% +0.3% 0.8 9,206 +9,206 0 —
☆KN funds › KNOWLES CORP NEW — 0.3% +0.3% 0.7 17,928 +17,928 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.0% 0.7 10,219 -10,837 0 —
☆NTCT funds › NETSCOUT SYS INC NEW — 0.3% +0.3% 0.7 16,804 +16,804 0 —
☆CRK funds › COMSTOCK RES INC TRIM — 0.3% -0.5% 0.7 48,999 -127,871 0 —
☆ENS funds › ENERSYS NEW — 0.3% +0.3% 0.7 3,123 +3,123 0 —
☆ECPG funds › ENCORE CAP GROUP INC NEW — 0.2% +0.2% 0.7 7,709 +7,709 0 —
☆ECH funds › ISHARES INC TRIM — 0.2% -0.5% 0.7 18,095 -73,603 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.2% +0.2% 0.7 15,889 +15,889 0 —
☆ERO funds › ERO COPPER CORP TRIM — 0.2% -0.6% 0.7 26,164 -137,967 0 —
☆DLO funds › DLOCAL LTD TRIM — 0.2% -0.0% 0.7 53,139 -56,353 0 —
☆NOK funds › NOKIA CORP NEW — 0.2% +0.2% 0.7 50,766 +50,766 0 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.2% +0.2% 0.7 15,939 +15,939 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN NEW — 0.2% +0.2% 0.7 9,082 +9,082 0 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.2% +0.2% 0.6 1,220 +1,220 0 —
☆CEPO funds › CANTOR EQUITY PARTNERS I INC ADD — 0.2% +0.1% 0.6 72,810 +1,560 0 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.2% +0.2% 0.6 1,635 +1,635 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.2% -0.5% 0.6 2,516 -16,406 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.2% +0.2% 0.6 4,952 +4,952 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 542 +542 0 —
☆RDDT funds › REDDIT INC TRIM — 0.2% +0.1% 0.6 3,544 -1,720 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.2% +0.1% 0.6 4,185 +503 0 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.2% +0.2% 0.6 16,336 +16,336 0 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.2% -0.3% 0.6 40,876 -127,572 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.6 3,730 +3,730 0 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 0.6 8,175 +8,175 0 —
☆HP funds › HELMERICH & PAYNE INC NEW — 0.2% +0.2% 0.6 17,897 +17,897 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.2% +0.1% 0.6 6,773 -7,183 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.2% +0.2% 0.6 33,673 +33,673 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.6 2,990 -3,227 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC TRIM — 0.2% -0.2% 0.5 9,270 -30,736 0 —
☆FISV funds › FISERV INC NEW — 0.2% +0.2% 0.5 11,000 +11,000 0 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.5 5,164 +5,164 0 —
☆NIKL funds › SPROTT FDS TR TRIM — 0.2% -0.3% 0.5 40,876 -123,781 0 —
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 0.5 2,510 +2,510 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.2% +0.2% 0.5 46,554 +46,554 0 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.2% +0.2% 0.5 23,845 +23,845 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.5 409 +409 0 —
☆SONY funds › SONY GROUP CORP NEW — 0.2% +0.2% 0.5 24,409 +24,409 0 —
☆NEO funds › NEOGENOMICS INC NEW — 0.2% +0.2% 0.5 33,438 +33,438 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.2% 0.5 415 -1,976 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 0.5 1,741 +1,741 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.2% +0.2% 0.5 2,541 +2,541 0 —
☆OII funds › OCEANEERING INTL INC NEW — 0.2% +0.2% 0.5 11,420 +11,420 0 —
☆LAUR funds › LAUREATE ED INC NEW — 0.2% +0.2% 0.5 12,671 +12,671 0 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.2% -0.2% 0.5 1,922 -8,290 0 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.2% -0.5% 0.5 31,079 -160,941 0 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.2% +0.2% 0.4 14,778 +14,778 0 —
☆LB funds › LANDBRIDGE COMPANY LLC TRIM — 0.2% -0.2% 0.4 5,623 -17,539 0 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 0.4 2,200 +2,200 0 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.1% +0.1% 0.4 22,501 +22,501 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.5% 0.4 1,199 -9,858 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.1% +0.1% 0.4 35,100 +35,100 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.1% +0.1% 0.4 6,401 +6,401 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.4 655 +655 0 —
☆MSCI funds › MSCI INC NEW — 0.1% +0.1% 0.4 727 +727 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR NEW — 0.1% +0.1% 0.4 13,259 +13,259 0 —
☆AEHR funds › AEHR TEST SYS NEW — 0.1% +0.1% 0.4 4,067 +4,067 0 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.4 5,138 +5,138 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.8% 0.4 1,028 -12,155 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.4% 0.4 3,842 -25,005 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 3,062 +3,062 0 —
☆CENX funds › CENTURY ALUM CO NEW — 0.1% +0.1% 0.4 7,827 +7,827 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.1% -0.5% 0.4 7,995 -52,015 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.4 12,498 +12,498 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.4% 0.4 3,540 -33,308 0 —
☆CELH funds › CELSIUS HLDGS INC NEW — 0.1% +0.1% 0.4 12,007 +12,007 0 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,376 +1,376 0 —
☆ACH funds › ACCENDRA HEALTH INC TRIM — 0.1% -0.1% 0.3 102,190 -318,930 0 —
☆KDEF funds › EXCHANGE LISTED FDS TR NEW — 0.1% +0.1% 0.3 8,414 +8,414 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 966 -1,024 0 —
☆MDA funds › MDA SPACE LTD NEW — 0.1% +0.1% 0.3 8,160 +8,160 0 —
☆COCO funds › VITA COCO CO INC TRIM — 0.1% +0.0% 0.3 5,084 -5,391 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.3 864 +864 0 —
☆IREN funds › IREN LIMITED NEW — 0.1% +0.1% 0.3 7,178 +7,178 0 —
☆TRMD funds › TORM PLC NEW — 0.1% +0.1% 0.3 12,585 +12,585 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 756 +756 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.1% +0.1% 0.3 15,891 +15,891 0 —
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 0.1% -0.2% 0.3 6,387 -19,933 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 801 +801 0 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 0.3 3,014 -3,193 0 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 638 +638 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 1,129 +1,129 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.3 475 +475 0 —
☆FTRE funds › FORTREA HLDGS INC NEW — 0.1% +0.1% 0.3 16,798 +16,798 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.1% -0.0% 0.3 739 -782 0 —
☆NIC funds › NICOLET BANKSHARES INC TRIM — 0.1% -0.0% 0.3 1,654 -1,758 0 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 135 +135 0 —
☆BRKR funds › BRUKER CORP NEW — 0.1% +0.1% 0.3 4,446 +4,446 0 —
☆XME funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 2,498 +2,498 0 —
☆GEF funds › GREIF INC NEW — 0.1% +0.1% 0.3 3,583 +3,583 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 8,921 +8,921 0 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.3 1,011 -909 0 —
☆ARKG funds › ARK ETF TR NEW — 0.1% +0.1% 0.3 6,250 +6,250 0 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.1% +0.0% 0.3 2,161 -2,292 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 3,503 +3,503 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 780 +780 0 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.0% 0.3 7,818 -8,290 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.1% -0.0% 0.3 16,109 -17,041 0 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.1% +0.1% 0.3 1,696 +1,696 0 —
☆VSTS funds › VESTIS CORPORATION NEW — 0.1% +0.1% 0.3 17,353 +17,353 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.1% -0.0% 0.2 2,759 -2,926 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.2 1,945 +1,945 0 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.2 1,261 +1,261 0 —
☆CSAN funds › COSAN S A TRIM — 0.1% -0.2% 0.2 85,068 -215,104 0 —
☆FLNC funds › FLUENCE ENERGY INC NEW — 0.1% +0.1% 0.2 12,298 +12,298 0 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.2 29,231 +29,231 0 —
☆CDZI funds › CADIZ INC TRIM — 0.1% -0.1% 0.2 54,701 -170,911 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.2 1,021 +1,021 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.2 450 +450 0 —
☆TE funds › T1 ENERGY INC NEW — 0.1% +0.1% 0.2 23,840 +23,840 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 1,021 +1,021 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.3% 0.2 2,073 -13,719 0 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,272 +1,272 0 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,066 +1,066 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.1% +0.1% 0.2 2,744 +2,744 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR NEW — 0.1% +0.1% 0.2 4,621 +4,621 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 7,566 +7,566 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.1% +0.1% 0.2 19,982 +19,982 0 —
☆HROW funds › HARROW INC TRIM — 0.1% -0.0% 0.2 5,110 -7,524 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 0.2 372 -1,756 0 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.1% +0.1% 0.2 2,024 +2,024 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 250 +250 0 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.2 5,730 +5,730 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.2 794 +794 0 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.1% -0.0% 0.2 10,219 -10,837 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW NEW — 0.1% +0.1% 0.2 8,258 +8,258 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 0.2 1,428 +1,428 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,225 +1,225 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.2 659 -699 0 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 0.2 367 +367 0 —
☆WAB funds › WABTEC NEW — 0.1% +0.1% 0.2 759 +759 0 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.2 704 +704 0 —
☆MWH funds › SOLV ENERGY INC NEW — 0.1% +0.1% 0.2 5,973 +5,973 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.1% +0.1% 0.2 754 +754 0 —
☆PRLB funds › PROTO LABS INC NEW — 0.1% +0.1% 0.2 2,469 +2,469 0 —
☆JMIA funds › JUMIA TECHNOLOGIES AG TRIM — 0.1% -0.2% 0.2 26,441 -172,054 0 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 0.1% -0.1% 0.2 16,156 -33,426 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.1% 0.1 10,219 -20,812 0 —
☆DGXX funds › DIGI PWR X INC NEW — 0.0% +0.0% 0.1 24,107 +24,107 0 —
☆SBET funds › SHARPLINK INC TRIM — 0.0% -0.0% 0.1 26,569 -28,177 0 —
☆ASPI funds › ASP ISOTOPES INC TRIM — 0.0% -0.1% 0.1 20,334 -127,042 0 —
☆BTQ funds › BTQ TECHNOLOGIES CORP TRIM — 0.0% +0.0% 0.1 23,146 -24,544 0 —
☆SVV funds › SAVERS VALUE VLG INC NEW — 0.0% +0.0% 0.1 12,361 +12,361 0 —
☆WWR funds › WESTWATER RES INC TRIM — 0.0% -0.0% 0.1 199,271 -290,929 0 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP NEW — 0.0% +0.0% 0.0 12,729 +12,729 0 —
☆IVVD funds › INVIVYD INC NEW — 0.0% +0.0% 0.0 28,273 +28,273 0 —
☆EVGO funds › EVGO INC NEW — 0.0% +0.0% 0.0 10,667 +10,667 0 —
☆AKBA funds › AKEBIA THREAPEUTICS INC NEW — 0.0% +0.0% 0.0 17,801 +17,801 0 —
☆DNN funds › DENISON MINES CORP EXIT — 0.0% -0.2% 0.0 0 -233,648 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -14,059 0 —
☆PIPR funds › PIPER SANDLER COMPANIES EXIT — 0.0% -0.0% 0.0 0 -3,036 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.1% 0.0 0 -220,000 0 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.1% 0.0 0 -38,300 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -1.4% 0.0 0 -140,800 0 —
☆DXPE funds › DXP ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -1,441 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.4% 0.0 0 -26,320 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -1.9% 0.0 0 -250,000 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.1% 0.0 0 -1,737 0 —
☆TGTX funds › TG THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -10,029 0 —
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -1.6% 0.0 0 -61,134 0 —
☆IE funds › IVANHOE ELECTRIC INC EXIT — 0.0% -0.1% 0.0 0 -63,168 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.1% 0.0 0 -1,548 0 —
☆STIM funds › NEURONETICS INC EXIT — 0.0% -0.1% 0.0 0 -221,000 0 —
☆PBI funds › PITNEY BOWES INC EXIT — 0.0% -0.0% 0.0 0 -14,966 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.1% 0.0 0 -1,441 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -15,382 0 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE EXIT — 0.0% -0.1% 0.0 0 -130,000 0 —
☆IPI funds › INTREPID POTASH INC EXIT — 0.0% -0.5% 0.0 0 -55,798 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -10,528 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.2% 0.0 0 -10,528 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -0.1% 0.0 0 -1,809 0 —
☆GTES funds › GATES INDL CORP PLC EXIT — 0.0% -0.1% 0.0 0 -19,371 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,659 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.1% 0.0 0 -98,000 0 —
☆TWST funds › TWIST BIOSCIENCE CORP EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -9,809 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.2% 0.0 0 -90,000 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.1% 0.0 0 -8,828 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP EXIT — 0.0% -0.1% 0.0 0 -12,799 0 —
☆TDS funds › TELEPHONE & DATA SYS INC EXIT — 0.0% -0.1% 0.0 0 -7,297 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.1% 0.0 0 -12,085 0 —
☆QQQI funds › NEOS ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -83,390 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -825 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.2% 0.0 0 -23,162 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,834 0 —
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -12,740 0 —
☆CVSA funds › COVISTA INC EXIT — 0.0% -0.1% 0.0 0 -2,367 0 —
☆MOO funds › VANECK ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -25,267 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -57,000 0 —
☆IMSR funds › TERRESTRIAL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -65,000 0 —
☆FNUC funds › FRONTIER NUCLEAR & MINERALS EXIT — 0.0% -0.1% 0.0 0 -167,000 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -8,486 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.1% 0.0 0 -2,758 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -2,315 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -54,220 0 —
☆VNOM funds › VIPER ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -19,898 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.1% 0.0 0 -1,858 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.1% 0.0 0 -22,250 0 —
☆EAT funds › BRINKER INTL INC EXIT — 0.0% -0.1% 0.0 0 -4,556 0 —
☆CUSIP:G8377G105 funds › SPRING VY ACQUISITION CORP I EXIT — 0.0% -0.2% 0.0 0 -77,418 0 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -202,250 0 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.1% 0.0 0 -4,411 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL EXIT — 0.0% -0.0% 0.0 0 -3,055 0 —
☆ACES funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -15,792 0 —
☆LAR funds › LITHIUM ARGENTINA AG EXIT — 0.0% -0.0% 0.0 0 -31,036 0 —
☆AMTM funds › AMENTUM HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -21,056 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% -0.1% 0.0 0 -4,417 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN EXIT — 0.0% -0.3% 0.0 0 -242,500 0 —
☆PLMR funds › PALOMAR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,049 0 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.2% 0.0 0 -31,584 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.6% 0.0 0 -168,307 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO EXIT — 0.0% -0.1% 0.0 0 -6,580 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.7% 0.0 0 -16,632 0 —
☆UNFI funds › UNITED NAT FOODS INC EXIT — 0.0% -0.0% 0.0 0 -4,441 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -1,849 0 —
☆ECVT funds › ECOVYST INC EXIT — 0.0% -0.5% 0.0 0 -178,976 0 —
☆SG funds › SWEETGREEN INC EXIT — 0.0% -0.4% 0.0 0 -411,000 0 —
☆SNEX funds › STONEX GROUP INC EXIT — 0.0% -0.1% 0.0 0 -4,656 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING EXIT — 0.0% -1.0% 0.0 0 -255,000 0 —
☆HWKN funds › HAWKINS INC EXIT — 0.0% -0.1% 0.0 0 -1,851 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -1.0% 0.0 0 -650,000 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC EXIT — 0.0% -1.3% 0.0 0 -320,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,632 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.1% 0.0 0 -3,307 0 —
☆EMBJ funds › EMBRAER S.A. EXIT — 0.0% -0.1% 0.0 0 -6,696 0 —
☆XGN funds › EXAGEN INC EXIT — 0.0% -0.1% 0.0 0 -140,000 0 —
☆CPS funds › COOPER-STANDARD HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -14,739 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.1% 0.0 0 -3,280 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -0.1% 0.0 0 -2,786 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -15,170 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -6,538 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -8,422 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆KOID funds › KRANESHARES TRUST EXIT — 0.0% -0.3% 0.0 0 -55,000 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.2% 0.0 0 -1,768 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -3,500 0 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆AS funds › AMER SPORTS INC EXIT — 0.0% -0.1% 0.0 0 -10,854 0 —
☆RBRK funds › RUBRIK INC. EXIT — 0.0% -0.4% 0.0 0 -37,910 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -5,308 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -8.7% 0.0 0 -75,385 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.4% 0.0 0 -87,346 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.2% 0.0 0 -34,417 0 —
☆JBTM funds › JBT MAREL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,974 0 —
☆PSEC funds › PROSPECT CAP CORP EXIT — 0.0% -0.0% 0.0 0 -27,095 0 —
☆MBLY funds › MOBILEYE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -30,080 0 —
☆SLI funds › STANDARD LITHIUM LTD EXIT — 0.0% -0.0% 0.0 0 -29,622 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -247,357 0 —
☆AR funds › ANTERO RESOURCES CORP EXIT — 0.0% -0.1% 0.0 0 -11,000 0 —
☆GOGO funds › GOGO INC EXIT — 0.0% -0.0% 0.0 0 -14,771 0 —
☆DJIA funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -40,305 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.1% 0.0 0 -729 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.4% 0.0 0 -3,091 0 —
☆CHEF funds › CHEFS WHSE INC EXIT — 0.0% -0.0% 0.0 0 -3,814 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV EXIT — 0.0% -0.5% 0.0 0 -29,478 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.1% 0.0 0 -650 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -13,613 0 —
☆SSO funds › PROSHARES TR EXIT — 0.0% -0.6% 0.0 0 -53,880 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.4% 0.0 0 -36,453 0 —
☆DXD funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -26,548 0 —
☆SPYI funds › NEOS ETF TRUST EXIT — 0.0% -0.8% 0.0 0 -82,483 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L EXIT — 0.0% -0.5% 0.0 0 -84,224 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.1% 0.0 0 -3,773 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -0.3% 0.0 0 -30,000 0 —
☆ASST funds › STRIVE INC EXIT — 0.0% -0.3% 0.0 0 -157,875 0 —
☆SDS funds › PROSHARES TR EXIT — 0.0% -0.4% 0.0 0 -26,334 0 —
☆KSPI funds › KASPI KZ JSC EXIT — 0.0% -0.4% 0.0 0 -25,360 0 —
☆STNE funds › STONECO LTD EXIT — 0.0% -0.2% 0.0 0 -85,000 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO EXIT — 0.0% -0.9% 0.0 0 -280,000 0 —
☆DDM funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -16,702 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.1% 0.0 0 -3,000 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.2% 0.0 0 -7,200 0 —
☆FSS funds › FEDERAL SIGNAL CORP EXIT — 0.0% -0.1% 0.0 0 -3,805 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -2,806 0 —
☆INFQ funds › INFLEQTION INC EXIT — 0.0% -0.0% 0.0 0 -21,056 0 —
☆ASAN funds › ASANA INC EXIT — 0.0% -0.1% 0.0 0 -73,300 0 —
☆UNIT funds › UNITI GROUP LLC EXIT — 0.0% -0.0% 0.0 0 -10,037 0 —
☆QLD funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -14,454 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.9% 0.0 0 -101,038 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.2% 0.0 0 -1,880 0 —
☆TKNO funds › ALPHA TEKNOVA INC EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆MWA funds › MUELLER WTR PRODS INC EXIT — 0.0% -0.0% 0.0 0 -8,472 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG EXIT — 0.0% -0.1% 0.0 0 -5,370 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.0% 0.0 0 -342,700 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.1% 0.0 0 -6,685 0 —
☆CIB funds › GRUPO CIBEST SA EXIT — 0.0% -0.2% 0.0 0 -13,000 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.1% 0.0 0 -14,000 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -0.1% 0.0 0 -20,826 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.6% 0.0 0 -151,210 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -538 0 —
☆CUSIP:38911N206 funds › GRAVITY CO LTD EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆ENVA funds › ENOVA INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,315 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT EXIT — 0.0% -0.1% 0.0 0 -4,369 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -8,422 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 291 246 0.72 24% 0.011 0.000 — out
2026Q1 501 230 0.69 43% 0.032 0.000 — out
2025Q4 508 292 0.63 38% 0.023 0.000 — out
2025Q3 279 157 0.63 38% 0.026 0.000 — left
2025Q2 134 112 0.55 44% 0.032 0.007 — entered
2025Q1 83 111 0.00 48% 0.048 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