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☆BAILARD, INC.

CIK 0000750641 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.578
AUM ($M)
4,912
Positions
763
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 868 positions (showing top 500 by weight) · portfolio value $4,912M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.9% +0.1% 239.2 826,569 +5,223 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.6% -0.0% 175.3 876,120 -24,329 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.3% +0.3% 159.7 446,880 +4,671 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.4% 157.2 421,507 +475 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.1% +0.1% 152.7 204,448 +2,975 0 —
☆EFA funds › ISHARES TR ADD — 2.7% -0.1% 133.3 1,283,581 +8,524 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.6% +1.6% 125.5 170,482 +101,791 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.2% +0.4% 109.0 912,145 +798,678 0 —
☆IWN funds › ISHARES TR ADD — 2.2% +1.9% 107.4 485,652 +417,929 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.9% -0.5% 92.8 734,610 +3,113 0 —
☆IEFA funds › ISHARES TR TRIM — 1.6% -0.1% 78.1 808,653 -2,316 0 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.1% 76.6 1,511,914 +55,751 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.5% +0.0% 72.4 195,704 -3,593 0 —
☆CMF funds › ISHARES TR TRIM — 1.4% -0.2% 69.9 1,213,415 -21,191 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.0% 63.4 265,938 +875 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 62.6 257,473 +3,789 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.8% 58.5 1,147,099 +810,172 0 —
☆KLAC funds › KLA CORP ADD — 1.2% +0.5% 58.3 193,367 +173,796 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.1% +0.2% 56.3 117,803 -2,653 0 —
☆V funds › VISA INC TRIM — 1.1% -0.0% 52.0 151,620 -1,188 0 —
☆IVV funds › ISHARES TR ADD — 1.1% +0.0% 51.7 68,986 +85 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 49.6 151,505 +1,158 0 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 48.0 127,019 +5,968 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.0% 45.8 547,454 +7,262 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% +0.0% 45.0 65,548 -27 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.9% +0.2% 44.1 231,511 -93 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.9% +0.5% 43.7 128,220 +12,406 0 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.1% 41.3 57,880 +825 0 —
☆GOVT funds › ISHARES TR TRIM — 0.8% -0.4% 40.3 1,767,056 -585,123 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.1% 39.6 189,664 -1,296 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.8% -2.1% 39.5 107,198 -188,021 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 37.5 147,802 -1,209 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 37.5 40,082 +560 0 —
☆IJS funds › ISHARES TR TRIM — 0.7% +0.0% 36.2 265,163 -3,892 0 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 33.4 59,306 -585 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 33.3 94,156 -2,593 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.1% 33.1 653,474 -26,620 0 —
☆IBTI funds › ISHARES TR ADD — 0.6% -0.0% 31.9 1,439,724 +77,771 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.6% -0.0% 31.5 89,412 -757 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.1% 30.5 201,027 -2,669 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.6% +0.0% 29.5 60,055 +1,292 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.5% +0.1% 26.5 115,658 -1,165 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.5% -0.1% 25.3 26,361 -368 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 24.3 57,109 -197 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 24.2 20,946 -1,073 0 —
☆IJH funds › ISHARES TR TRIM — 0.5% +0.0% 23.5 304,447 -2,005 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 22.4 38,629 +5,008 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.5% -0.0% 22.2 311,806 +4,210 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 22.2 53,368 -29 0 —
☆IGM funds › ISHARES TR TRIM — 0.4% +0.1% 21.5 131,527 -4,213 0 —
☆IGIB funds › ISHARES TR TRIM — 0.4% -0.1% 21.0 394,985 -40,239 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.4% -0.0% 20.0 58,736 -1,311 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 19.9 135,388 -2,011 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 19.4 26,857 -1,039 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 19.4 325,238 +10,232 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 19.3 116,377 -7,478 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 18.9 160,683 +5,711 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.4% -0.0% 18.5 37,314 -548 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.1% 18.5 256,587 -36,451 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 18.0 16,943 +1,776 0 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 18.0 121,227 -162 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 18.0 49,586 -125 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 17.7 40,950 +1,262 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 17.4 94,203 -1,350 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 17.3 77,803 -1,918 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 17.1 239,775 -2,127 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 17.1 164,134 -14,757 0 —
☆EEM funds › ISHARES TR TRIM — 0.3% +0.0% 16.8 246,168 -1,413 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.3% +0.1% 16.8 56,474 +668 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 16.2 13,510 -24 0 —
☆ACWX funds › ISHARES TR ADD — 0.3% -0.0% 15.8 208,194 +2,498 0 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 15.7 7,906 +301 0 —
☆P funds › EVERPURE INC ADD — 0.3% +0.1% 14.7 186,711 +31,193 0 —
☆IWR funds › ISHARES TR ADD — 0.3% +0.0% 14.3 129,623 +351 0 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.3% -0.0% 14.2 55,578 -1,083 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 13.9 55,207 +1,825 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.1% 13.8 138,674 -10,831 0 —
☆AGZ funds › ISHARES TR ADD — 0.3% -0.0% 13.7 125,583 +12,482 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% +0.2% 13.6 102,967 +88,809 0 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 13.6 251,570 +16,546 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 13.5 26,988 -1,982 0 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 13.4 70,691 -7,818 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.1% 13.3 28,977 -6,257 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.2% 13.2 77,868 +41,577 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 13.0 160,943 +121,075 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 12.8 31,329 -441 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.0% 12.7 66,702 -1,268 0 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 12.6 155,251 +5,664 0 —
☆FLOT funds › ISHARES TR NEW — 0.3% +0.3% 12.3 240,655 +240,655 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 12.2 46,788 -7,869 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 12.0 88,283 -585 0 —
☆XJH funds › ISHARES TR ADD — 0.2% +0.0% 11.6 222,809 +5,393 0 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 11.6 22,266 +73 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 11.2 196,263 -30,637 0 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.2% 11.1 104,008 -70,624 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 10.8 35,988 -1,410 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 10.5 77,557 -1,681 0 —
☆IBTK funds › ISHARES TR TRIM — 0.2% -0.0% 10.5 536,041 -3,360 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 10.1 364,051 -4,320 0 —
☆ESML funds › ISHARES TR TRIM — 0.2% +0.0% 9.9 176,748 -2,950 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 9.7 32,724 -1,908 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 9.7 35,846 -1,027 0 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 9.7 37,201 -14,324 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 9.6 12,601 -1,615 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 9.4 46,993 -1,062 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 9.4 38,252 -400 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 9.4 23,585 -198 0 —
☆DMXF funds › ISHARES TR ADD — 0.2% +0.0% 9.1 108,027 +3,848 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 9.1 94,508 -948 0 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 8.9 63,802 -2,647 0 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 8.5 33,379 +6,735 0 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 8.4 100,711 -986 0 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 8.3 86,581 -5,406 0 —
☆IEF funds › ISHARES TR ADD — 0.2% +0.2% 8.1 85,787 +80,577 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.0% 8.1 94,663 +1,789 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.2% -0.1% 8.0 187,342 -25,855 0 —
☆EMXF funds › ISHARES TR ADD — 0.2% +0.0% 7.7 133,396 +6,881 0 —
☆SE funds › SEA LTD ADD — 0.2% +0.1% 7.7 80,061 +25,000 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 7.6 54,691 -20,079 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.0% 7.6 83,493 -2,516 0 —
☆IWO funds › ISHARES TR HOLD — 0.2% +0.0% 7.5 18,963 +0 0 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.2% -0.1% 7.5 141,830 -48,805 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 7.4 24,668 +1,427 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 7.3 23,299 -1,554 0 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 7.3 147,917 +4,689 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 7.2 58,019 -3,993 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 7.1 18,891 -547 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 7.0 130,020 +2 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 6.8 20,131 +898 0 —
☆IGRO funds › ISHARES TR ADD — 0.1% -0.0% 6.8 76,869 +1,538 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.7 22,984 -72 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 6.3 212,469 -1,296 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 6.1 76,833 +697 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 6.0 67,929 -214 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 5.9 43,185 -2,038 0 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 5.7 104,287 -2,849 0 —
☆ETHO funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 5.7 70,108 +3,456 0 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 5.6 78,280 -3,788 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 5.6 5,526 -88 0 —
☆EMCR funds › DBX ETF TR ADD — 0.1% +0.0% 5.6 124,908 +3,848 0 —
☆AAXJ funds › ISHARES TR TRIM — 0.1% +0.0% 5.5 46,317 -972 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 5.5 23,022 -108 0 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.1% +0.0% 5.4 14,853 -50 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 5.3 36,714 +2,715 0 —
☆TFLO funds › ISHARES TR NEW — 0.1% +0.1% 5.3 104,315 +104,315 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 5.1 9,942 -1,809 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 5.1 35,511 +40 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 5.0 42,307 -9 0 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 5.0 34,000 +34,000 0 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 4.9 33,625 +1,880 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 4.9 23,059 +153 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.2% 4.8 18,366 -14,263 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 4.7 21,163 +1,819 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 4.7 51,322 -1,575 0 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.6 163,185 -19,080 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% +0.0% 4.6 50,639 -9,292 0 —
☆NYF funds › ISHARES TR TRIM — 0.1% -0.0% 4.6 84,678 -1,293 0 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 4.5 39,529 -3,863 0 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 4.5 31,664 -191 0 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.1% +0.1% 4.5 60,016 +60,016 0 —
☆XJR funds › ISHARES TR ADD — 0.1% +0.0% 4.5 85,084 +6,895 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 4.5 46,852 +8 0 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 4.5 99,510 +990 0 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 4.4 40,116 -13 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 4.4 16,167 +401 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 4.4 75,791 -158 0 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 4.3 45,165 +233 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 4.3 18,062 -60 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 4.3 15,175 +979 0 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 4.3 22,630 +406 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% +0.0% 4.2 5,978 -34 0 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.2 38,460 +27 0 —
☆SNA funds › SNAP ON INC ADD — 0.1% -0.0% 4.0 9,982 +14 0 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.0% 4.0 168,000 +0 0 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 4.0 55,213 +2,377 0 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 3.9 45,046 +20 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 3.8 36,895 +242 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 3.8 74,331 +12,475 0 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 134,876 -13,198 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 3.6 15,063 -224 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 3.6 15,949 +161 0 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 3.6 9,544 +5,190 0 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 3.5 23,001 -946 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 3.5 12,039 +1,193 0 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -2.1% 3.5 38,429 -977,828 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 3.5 61,987 +97 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 3.5 3,616 +450 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 3.5 6,846 -28 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.4 26,669 +2,160 0 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 3.4 30,190 +0 0 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.8% 3.4 148,872 -1,457,312 0 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 3.2 12,291 +2,092 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 3.2 14,257 +14,257 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 3.2 14,250 +14,250 0 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 3.1 59,514 -33,305 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 3.1 30,261 -457 0 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 3.1 65,002 +13,591 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 3.1 23,120 +54 0 —
☆IGF funds › ISHARES TR HOLD — 0.1% -0.0% 3.1 45,955 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 3.1 956 -8 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.0 19,356 +1 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.0 6,041 -610 0 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 3.0 23,085 +39 0 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 3.0 22,739 +6 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 2.9 97,366 +0 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.9 10,837 -3,716 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 2.9 7,425 -10 0 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.9 13,511 -533 0 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.0% 2.9 57,765 +47,990 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.0% 2.9 14,372 -22 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 2.9 2,117 +435 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 2.8 11,065 -27 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% +0.0% 2.8 54,350 +11,688 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 2.8 26,044 +5,215 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.1% -0.0% 2.8 11,224 -4,692 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 2.8 9,233 +0 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 2.8 5,411 +851 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 2.7 12,098 +2,296 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 2.7 43,074 +1 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 2.7 35,451 -11,512 0 —
☆XYL funds › XYLEM INC ADD — 0.1% -0.0% 2.6 22,124 +1,737 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 2.6 11,001 -1,466 0 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 2.6 18,562 -50 0 —
☆FROG funds › JFROG LTD TRIM — 0.1% +0.0% 2.5 27,931 -14,398 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 2.5 23,465 +52 0 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 2.5 16,071 +1,224 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.5 69,311 +1 0 —
☆SUSL funds › ISHARES TR NEW — 0.0% +0.0% 2.5 18,479 +18,479 0 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 2.4 84,418 +8,975 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 2.4 8,655 +1,679 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 2.4 15,484 +2,154 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 2.4 3,764 -138 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 2.4 8,527 -265 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 2.4 5,658 -28 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 2.4 10,768 +1,363 0 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 2.4 6,453 +0 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 2.3 8,638 +8,638 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 2.3 3,262 -95 0 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 2.3 30,906 +1,555 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 2.3 28,258 -67 0 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 2.3 16,898 -1,326 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 2.3 56,821 -6,302 0 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 2.3 6,217 +1,024 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 2.3 11,196 -22,394 0 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 2.3 92,956 +1,857 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 2.3 53,451 +15,647 0 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 2.2 112,061 +2,936 0 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 2.2 42,668 +11,770 0 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 2.2 47,985 +318 0 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 2.2 13,869 +587 0 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 2.2 9,885 +484 0 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 2.2 2,724 +598 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.0% +0.0% 2.2 23,700 +0 0 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 2.1 19,173 -1 0 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 2.1 23,608 +4,837 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 2.1 3,376 -2 0 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 2.1 3,995 +1,842 0 —
☆LINC funds › LINCOLN EDL SVCS CORP HOLD — 0.0% +0.0% 2.1 42,071 +0 0 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 2.1 13,553 +246 0 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.0% +0.0% 2.1 20,690 +20,690 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 2.1 20,515 +20,515 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 2.0 25,128 +5,284 0 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 2.0 57,852 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.9 20,143 +1 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 1.9 3,776 +3,166 0 —
☆TSME funds › THRIVENT ETF TRUST TRIM — 0.0% +0.0% 1.9 36,279 -1,389 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 1.9 6,885 +837 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.9 52,250 +915 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 17,586 -4,445 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 1.8 1,749 +299 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 1.8 13,536 +2,631 0 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.8 4,471 -33 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 1.8 1,498 -1,382 0 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 1.7 2,296 +54 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 1.7 7,550 +225 0 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 1.7 20,868 +0 0 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 7,439 -237 0 —
☆CWI funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.7 41,141 -1,405 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 1.7 21,965 +4,465 0 —
☆HOG funds › HARLEY DAVIDSON INC ADD — 0.0% +0.0% 1.7 68,108 +14,243 0 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.7 49,612 +110 0 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.7 9,003 -239 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 1.6 19,820 -3,899 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.6 54,711 -1,563 0 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 1.6 31,504 +1,223 0 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.6 6,425 -43 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.5 14,204 +0 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.5 12,418 +9,326 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 34,746 -822 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 1.5 3,387 +663 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.5 9,308 +522 0 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 21,590 +0 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 1.5 8,923 +2,638 0 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 1.4 16,673 +52 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 1.4 3,725 -826 0 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% +0.0% 1.4 11,826 -19 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.4 47,989 +25,825 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.4 7,288 +89 0 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 1.4 45,853 +45,853 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 1.4 29,979 +6,231 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.4 15,437 +3,149 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% +0.0% 1.4 8,287 +3,686 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.4 6,737 -1,636 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.4 4,150 -225 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 1.4 28,362 +162 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 1.4 3,631 -1 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 1.3 13,223 +13,223 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 24,515 -1,877 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% -0.0% 1.3 16,704 +758 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 1.3 4,098 -375 0 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 1.3 22,300 +0 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 1.3 13,219 +670 0 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 1.3 16,314 +3,410 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.2 51,454 +8,700 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.2 7,830 +2,210 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 1.2 26,846 +1 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.2 6,370 +1 0 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 1.2 13,965 +0 0 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 1.2 5,681 +136 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.2 11,229 +0 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.2 10,172 -114 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.0% +0.0% 1.2 15,733 +15,733 0 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 1.2 11,520 +0 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.0% -0.0% 1.2 19,300 +1,000 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC NEW — 0.0% +0.0% 1.2 36,508 +36,508 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.0% +0.0% 1.2 8,195 +8,195 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.2 3,316 -1 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 8,904 -315 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 1.2 13,998 +888 0 —
☆EEMA funds › ISHARES INC ADD — 0.0% +0.0% 1.2 9,962 +1,687 0 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.0% +0.0% 1.2 13,927 +1,863 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 1.2 16,100 -3,040 0 —
☆KRNY funds › KEARNY FINL CORP MD ADD — 0.0% +0.0% 1.1 119,825 +7,000 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 1.1 26,496 -2,295 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 1.1 21,360 -3,703 0 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 6,809 -70 0 —
☆CBL funds › CBL & ASSOC PPTYS INC TRIM — 0.0% +0.0% 1.1 20,900 -1,400 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.0% -0.0% 1.1 28,412 +0 0 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.0% -0.0% 1.1 22,073 -2,496 0 —
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 1.1 34,597 +1,461 0 —
☆OUT funds › OUTFRONT MEDIA INC HOLD — 0.0% +0.0% 1.1 33,094 +0 0 —
☆DNOW funds › DNOW INC TRIM — 0.0% -0.0% 1.1 83,364 -1,397 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 1.1 53,796 +718 0 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.0% +0.0% 1.1 13,903 +300 0 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 1.1 5,484 +1,058 0 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -0.0% 1.1 130,000 -55,400 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.0% +0.0% 1.1 51,900 +51,900 0 —
☆VNT funds › VONTIER CORPORATION TRIM — 0.0% -0.0% 1.1 36,407 -3,182 0 —
☆PRLB funds › PROTO LABS INC TRIM — 0.0% +0.0% 1.0 12,881 -1,100 0 —
☆TMP funds › TOMPKINS FINL CORP ADD — 0.0% +0.0% 1.0 11,100 +100 0 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 0.0% -0.0% 1.0 40,285 -10,000 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 1.0 15,115 +6,797 0 —
☆GSK funds › GSK PLC ADD — 0.0% -0.0% 1.0 19,945 +1,328 0 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 5,462 +0 0 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 1.0 4,652 -61 0 —
☆FRME funds › FIRST MERCHANTS CORP ADD — 0.0% +0.0% 1.0 23,700 +1,000 0 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 1.0 33,583 +11,400 0 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 1.0 4,079 -700 0 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 10,781 +0 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 1.0 32,492 +2,300 0 —
☆NRIM funds › NORTHRIM BANCORP INC NEW — 0.0% +0.0% 1.0 36,900 +36,900 0 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.0% +0.0% 1.0 21,800 +600 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.0% +0.0% 1.0 34,180 +34,180 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 1.0 29,923 -246 0 —
☆MBWM funds › MERCANTILE BK CORP ADD — 0.0% +0.0% 1.0 17,601 +200 0 —
☆ACWI funds › ISHARES TR ADD — 0.0% +0.0% 1.0 6,414 +1 0 —
☆IBCP funds › INDEPENDENT BK CORP MICH ADD — 0.0% +0.0% 1.0 27,860 +2,400 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW ADD — 0.0% +0.0% 1.0 87,700 +28,300 0 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.0% -0.0% 1.0 11,800 +0 0 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 1.0 7,942 +0 0 —
☆MHO funds › M/I HOMES INC ADD — 0.0% +0.0% 1.0 6,200 +200 0 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.0% +0.0% 1.0 12,600 +7,000 0 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 1.0 4,244 -400 0 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.0% +0.0% 1.0 25,834 +3,998 0 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 1.0 14,848 +1 0 —
☆ACMR funds › ACM RESH INC TRIM — 0.0% +0.0% 1.0 7,741 -4,828 0 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 1.0 47,400 +16,700 0 —
☆BANR funds › BANNER CORP ADD — 0.0% -0.0% 1.0 14,689 +289 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.0% +0.0% 1.0 16,377 +800 0 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 1.0 22,000 +0 0 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 1.0 8,171 +0 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 1.0 1,827 -3 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.0 8,087 +137 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.0% +0.0% 0.9 13,200 +800 0 —
☆ECPG funds › ENCORE CAP GROUP INC ADD — 0.0% +0.0% 0.9 10,000 +1,800 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.9 6,022 +0 0 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% -0.0% 0.9 29,100 -8,800 0 —
☆CNO funds › CNO FINL GROUP INC HOLD — 0.0% +0.0% 0.9 18,031 +0 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 0.9 85,500 +85,500 0 —
☆EE funds › EXCELERATE ENERGY INC HOLD — 0.0% +0.0% 0.9 24,000 +0 0 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.9 2,648 +0 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.9 28,538 +1 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO HOLD — 0.0% +0.0% 0.9 23,100 +0 0 —
☆MOD funds › MODINE MFG CO HOLD — 0.0% +0.0% 0.9 3,350 +0 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC HOLD — 0.0% +0.0% 0.9 35,300 +0 0 —
☆TBBK funds › BANCORP INC DEL HOLD — 0.0% +0.0% 0.9 14,200 +0 0 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.9 22,000 +22,000 0 —
☆BAND funds › BANDWIDTH INC TRIM — 0.0% +0.0% 0.9 14,000 -6,600 0 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.9 16,968 +16,968 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.9 6,600 -2,100 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.9 4,759 -29 0 —
☆DXPE funds › DXP ENTERPRISES INC NEW — 0.0% +0.0% 0.9 5,200 +5,200 0 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 0.9 14,547 +1,133 0 —
☆SCL funds › STEPAN CO ADD — 0.0% +0.0% 0.9 15,500 +3,400 0 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% -0.0% 0.9 5,085 +1,200 0 —
☆OPLN funds › OPENLANE INC TRIM — 0.0% -0.0% 0.8 20,600 -7,400 0 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.0% +0.0% 0.8 23,910 +0 0 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.0% -0.0% 0.8 35,200 +7,800 0 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.0% +0.0% 0.8 35,290 -1,124 0 —
☆NNN funds › NNN REIT INC TRIM — 0.0% -0.0% 0.8 17,800 -2,700 0 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% -0.0% 0.8 49,862 +8,562 0 —
☆PPG funds › PPG INDS INC TRIM — 0.0% -0.0% 0.8 6,718 -257 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.8 14,759 +0 0 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.8 17,700 +0 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.8 3,270 +0 0 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.0% +0.0% 0.8 45,800 +45,800 0 —
☆ASTE funds › ASTEC INDS INC TRIM — 0.0% -0.0% 0.8 13,100 -500 0 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.8 33,668 +12,409 0 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.0% +0.0% 0.8 102,800 +28,700 0 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.8 16,270 +0 0 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.8 7,718 +0 0 —
☆PARR funds › PAR PAC HOLDINGS INC HOLD — 0.0% -0.0% 0.8 14,000 +0 0 —
☆FMNB funds › FARMERS NATIONAL BANC CORP ADD — 0.0% +0.0% 0.8 53,595 +34,395 0 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.8 12,800 +12,800 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.8 43,900 +43,900 0 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.8 32,800 +32,800 0 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.8 4,861 -1 0 —
☆LPG funds › DORIAN LPG LTD TRIM — 0.0% -0.0% 0.8 22,100 -100 0 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.8 9,889 +2,100 0 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.0% +0.0% 0.8 50,501 +7,000 0 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.8 23,994 -1,779 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.8 15,867 +0 0 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.0% -0.0% 0.8 23,500 +2,900 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.7 1 +0 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 8,500 +6,800 0 —
☆NEOG funds › NEOGEN CORP ADD — 0.0% +0.0% 0.7 83,100 +42,600 0 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.7 11,800 +0 0 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 3,197 -32 0 —
☆NWFL funds › NORWOOD FINANCIAL CORP ADD — 0.0% +0.0% 0.7 22,724 +7,350 0 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.7 17,800 +0 0 —
☆SCHL funds › SCHOLASTIC CORP TRIM — 0.0% +0.0% 0.7 15,500 -500 0 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 4,859 -70 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.7 74,103 -2,939 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.7 4,828 +0 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC HOLD — 0.0% +0.0% 0.7 6,500 +0 0 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.7 24,200 +0 0 —
☆EEMX funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.7 12,891 +0 0 —
☆GRC funds › GORMAN RUPP CO HOLD — 0.0% +0.0% 0.7 7,600 +0 0 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.7 2,547 +0 0 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.0% +0.0% 0.7 27,588 +3,788 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.7 12,438 -45 0 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 0.7 18,986 -443 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC NEW — 0.0% +0.0% 0.7 8,000 +8,000 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.7 6,100 +6,100 0 —
☆NWN funds › NORTHWEST NAT HLDG CO HOLD — 0.0% -0.0% 0.7 13,923 +0 0 —
☆WAL funds › WESTERN ALLIANCE BANCORP NEW — 0.0% +0.0% 0.7 8,270 +8,270 0 —
☆CE funds › CELANESE CORP DEL ADD — 0.0% -0.0% 0.7 14,700 +3,800 0 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.7 3,698 -5,228 0 —
☆BLZE funds › BACKBLAZE INC NEW — 0.0% +0.0% 0.7 42,400 +42,400 0 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.0% -0.0% 0.7 30,000 -29,500 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.7 3,853 +37 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN HOLD — 0.0% -0.0% 0.7 9,326 +0 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.7 4,442 -268 0 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.7 49,776 +49,776 0 —
☆HAPN funds › HAPPEN INC ADD — 0.0% +0.0% 0.7 31,700 +11,900 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.0% +0.0% 0.7 12,500 +1,800 0 —
☆CHE funds › CHEMED CORP NEW HOLD — 0.0% +0.0% 0.7 1,400 +0 0 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 4,383 +0 0 —
☆SKYW funds › SKYWEST INC HOLD — 0.0% -0.0% 0.6 6,500 +0 0 —
☆AMBA funds › AMBARELLA INC ADD — 0.0% +0.0% 0.6 7,400 +3,200 0 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 0.6 9,800 +0 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.6 6,527 +1,501 0 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 3,121 +0 0 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.6 16,353 +0 0 —
☆MYE funds › MYERS INDS INC HOLD — 0.0% +0.0% 0.6 17,618 +0 0 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.6 3,300 +0 0 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 13,468 +0 0 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.6 9,802 +0 0 —
☆MITK funds › MITEK SYS INC HOLD — 0.0% +0.0% 0.6 29,900 +0 0 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,347 +41 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,827 +5,690 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO TRIM — 0.0% -0.0% 0.6 48,200 -40,300 0 —
☆RBB funds › RBB BANCORP NEW — 0.0% +0.0% 0.6 21,300 +21,300 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN NEW — 0.0% +0.0% 0.6 104,736 +104,736 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.6 4,380 +0 0 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 0.0% -0.0% 0.6 20,363 +0 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.6 3,800 -300 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.6 1,678 +0 0 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.6 38,490 +38,490 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 0.6 4,686 +4,686 0 —
☆UVE funds › UNIVERSAL INS HLDGS INC ADD — 0.0% +0.0% 0.6 13,309 +2,100 0 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP HOLD — 0.0% -0.0% 0.5 33,300 +0 0 —
☆WD funds › WALKER & DUNLOP INC NEW — 0.0% +0.0% 0.5 10,000 +10,000 0 —
☆WGO funds › WINNEBAGO INDS INC NEW — 0.0% +0.0% 0.5 17,500 +17,500 0 —
☆NBR funds › NABORS INDUSTRIES LTD ADD — 0.0% +0.0% 0.5 6,500 +1,200 0 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.5 2,009 +0 0 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% -0.0% 0.5 10,700 -7,400 0 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.5 12,625 +0 0 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN HOLD — 0.0% -0.0% 0.5 10,700 +0 0 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.0% -0.0% 0.5 7,007 +2,000 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 4,912 763 0.13 30% 0.013 0.573 — in
2026Q1 4,350 736 0.10 30% 0.014 0.633 — in
2025Q4 4,517 744 0.08 32% 0.015 0.655 — in
2025Q3 4,602 777 0.11 31% 0.015 0.597 — in
2025Q2 4,290 754 0.10 29% 0.014 0.625 — entered
2025Q1 3,874 735 0.00 28% 0.013 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