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☆NAVELLIER & ASSOCIATES INC

CIK 0000872163 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.208
AUM ($M)
1,262
Positions
322
Turnover
0.25
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Holdings · 397 positions · portfolio value $1,262M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corporation ADD — 9.6% -1.2% 121.3 606,399 +9,245 0 —
☆STX funds › Seagate Technology Holdings PLC ADD — 3.6% +1.8% 45.6 47,267 +2,887 0 —
☆BE funds › Bloom Energy Corporation Class A ADD — 3.4% +1.6% 42.6 140,850 +12,125 0 —
☆FIX funds › Comfort Systems USA, Inc. ADD — 3.2% +0.4% 40.3 20,358 +556 0 —
☆EME funds › EMCOR Group, Inc. ADD — 2.7% -0.4% 34.0 40,924 +513 0 —
☆VRT funds › Vertiv Holdings Co. Class A ADD — 2.6% +0.2% 33.4 99,894 +4,816 0 —
☆CRS funds › Carpenter Technology Corporation ADD — 2.6% +0.6% 32.4 52,573 +3,730 0 —
☆PWR funds › Quanta Services, Inc. TRIM — 2.5% -0.2% 31.4 43,608 -2,758 0 —
☆LLY funds › Eli Lilly and Company TRIM — 2.5% -0.2% 31.3 26,077 -1,417 0 —
☆AGX funds › Argan, Inc. ADD — 2.4% +0.7% 30.5 38,247 +8,364 0 —
☆MU funds › Micron Technology, Inc. ADD — 1.8% +1.2% 23.0 19,915 +1,751 0 —
☆HWM funds › Howmet Aerospace Inc. ADD — 1.7% +0.0% 22.1 82,136 +9,324 0 —
☆CAH funds › Cardinal Health, Inc. ADD — 1.3% -0.2% 16.4 69,038 +2,889 0 —
☆LRCX funds › Lam Research Corporation TRIM — 1.2% +0.4% 15.0 34,600 -10 0 —
☆NVT funds › nVent Electric plc ADD — 1.2% +0.7% 14.9 87,573 +46,451 0 —
☆TTMI funds › TTM Technologies, Inc. ADD — 1.1% +0.5% 14.3 76,230 +18,617 0 —
☆AAPL funds › Apple Inc. ADD — 1.1% -0.1% 13.8 47,780 +1,170 0 —
☆CIEN funds › Ciena Corporation ADD — 1.1% +0.1% 13.8 28,040 +4,100 0 —
☆KGC funds › Kinross Gold Corporation ADD — 1.1% -0.6% 13.7 580,119 +54,875 0 —
☆WMT funds › Walmart Inc. ADD — 1.0% -0.4% 13.2 116,873 +5,014 0 —
☆XOM funds › Exxonmobil Holdings Corporation NEW — 1.0% +1.0% 13.0 95,411 +95,411 0 —
☆GEV funds › GE Vernova Inc. ADD — 1.0% +0.2% 12.8 10,925 +2,410 0 —
☆ESLT funds › Elbit Systems Ltd ADD — 1.0% -0.3% 12.3 16,247 +1,514 0 —
☆COHR funds › Coherent Corp. ADD — 0.8% +0.2% 10.7 27,172 +2,058 0 —
☆PLTR funds › Palantir Technologies Inc. Class A ADD — 0.8% -0.5% 10.7 91,812 +4,980 0 —
☆MTZ funds › MasTec, Inc. ADD — 0.8% +0.1% 10.3 24,709 +3,300 0 —
☆BTSG funds › BrightSpring Health Services, Inc. NEW — 0.8% +0.8% 10.2 146,048 +146,048 0 —
☆SEZL funds › Sezzle Inc. ADD — 0.8% +0.5% 10.1 59,076 +5,737 0 —
☆PSX funds › Phillips 66 ADD — 0.8% +0.0% 10.1 59,960 +19,693 0 —
☆AGI funds › Alamos Gold Inc. ADD — 0.8% -0.6% 9.7 319,838 +17,502 0 —
☆SIMO funds › Silicon Motion Technology Corporation Sponsored ADR NEW — 0.7% +0.7% 9.3 28,019 +28,019 0 —
☆STRL funds › Sterling Infrastructure, Inc. NEW — 0.6% +0.6% 8.1 9,704 +9,704 0 —
☆AEIS funds › Advanced Energy Industries, Inc. ADD — 0.6% +0.0% 7.6 20,269 +3,496 0 —
☆AMD funds › Advanced Micro Devices, Inc. ADD — 0.6% +0.6% 7.5 12,960 +10,949 0 —
☆CVE funds › Cenovus Energy Inc. NEW — 0.6% +0.6% 7.3 293,121 +293,121 0 —
☆ABBV funds › AbbVie, Inc. ADD — 0.6% -0.1% 7.2 28,575 +270 0 —
☆INDV funds › Indivior Pharmaceuticals, Inc. ADD — 0.6% +0.1% 7.1 173,860 +39,752 0 —
☆FTI funds › TechnipFMC plc ADD — 0.6% -0.1% 7.1 107,345 +12,517 0 —
☆STLD funds › Steel Dynamics, Inc. ADD — 0.6% +0.0% 7.1 30,747 +1,033 0 —
☆KLAC funds › KLA Corporation ADD — 0.6% +0.2% 7.0 23,290 +21,117 0 —
☆MSFT funds › Microsoft Corporation ADD — 0.6% -0.1% 7.0 18,830 +1,095 0 —
☆UI funds › Ubiquiti Inc. TRIM — 0.6% -1.2% 7.0 13,120 -7,850 0 —
☆GOOG funds › Alphabet Inc. Class C ADD — 0.6% +0.3% 7.0 19,764 +10,078 0 —
☆CSCO funds › Cisco Systems, Inc. ADD — 0.5% +0.1% 6.8 58,206 +2,622 0 —
☆SMCI funds › Super Micro Computer, Inc. TRIM — 0.5% -0.2% 6.8 232,333 -83,259 0 —
☆ARGX funds › argenx SE Sponsored ADR ADD — 0.5% -0.0% 6.7 7,257 +234 0 —
☆MYRG funds › MYR Group Inc. NEW — 0.5% +0.5% 6.6 13,126 +13,126 0 —
☆COKE funds › Coca-Cola Consolidated, Inc. TRIM — 0.5% -0.2% 6.2 32,734 -905 0 —
☆NUE funds › Nucor Corporation TRIM — 0.5% -0.0% 5.8 26,071 -620 0 —
☆TRGP funds › Targa Resources Corp. ADD — 0.4% -0.1% 5.5 20,694 +363 0 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.4% -0.2% 5.5 5,874 -77 0 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADD — 0.4% +0.4% 5.4 11,364 +9,844 0 —
☆SANM funds › Sanmina Corporation ADD — 0.4% +0.4% 5.3 20,939 +17,441 0 —
☆APP funds › AppLovin Corp. Class A TRIM — 0.4% -0.6% 5.2 10,053 -14,312 0 —
☆JCI funds › Johnson Controls International plc TRIM — 0.4% -0.1% 5.1 35,188 -837 0 —
☆IDR funds › Idaho Strategic Resources Inc ADD — 0.4% +0.0% 5.1 156,851 +46,970 0 —
☆META funds › Meta Platforms Inc Class A TRIM — 0.4% -0.2% 5.1 9,105 -1,664 0 —
☆B funds › Barrick Mining Corporation ADD — 0.4% -0.2% 5.1 138,889 +8,236 0 —
☆FORM funds › FormFactor, Inc. NEW — 0.4% +0.4% 5.0 31,096 +31,096 0 —
☆TPC funds › Tutor Perini Corporation ADD — 0.4% +0.1% 5.0 59,783 +22,568 0 —
☆NESR funds › National Energy Services Reunited Corp. NEW — 0.4% +0.4% 4.5 151,079 +151,079 0 —
☆CSTM funds › Constellium SE Class A ADD — 0.3% +0.1% 4.4 138,449 +45,787 0 —
☆AMZN funds › Amazon.com, Inc. TRIM — 0.3% -0.1% 4.4 18,476 -64 0 —
☆AUPH funds › Aurinia Pharmaceuticals Inc. ADD — 0.3% +0.2% 4.4 257,142 +142,206 0 —
☆CNS funds › Cohen & Steers, Inc. ADD — 0.3% -0.0% 4.3 57,021 +2,208 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.3% -0.0% 4.3 16,971 +2,887 0 —
☆AMGN funds › Amgen Inc. TRIM — 0.3% -0.1% 4.3 11,763 -208 0 —
☆TSEM funds › Tower Semiconductor Ltd ADD — 0.3% +0.1% 4.2 16,211 +1,560 0 —
☆BWXT funds › BWX Technologies, Inc. ADD — 0.3% -0.1% 4.2 21,684 +379 0 —
☆VLO funds › Valero Energy Corporation ADD — 0.3% -0.1% 4.2 16,122 +210 0 —
☆WWD funds › Woodward, Inc. ADD — 0.3% -0.0% 4.1 9,726 +564 0 —
☆EBAY funds › eBay Inc. ADD — 0.3% -0.0% 4.0 35,799 +566 0 —
☆ASX funds › ASE Technology Holding Co., Ltd. Sponsored ADR NEW — 0.3% +0.3% 4.0 88,105 +88,105 0 —
☆ATO funds › Atmos Energy Corporation ADD — 0.3% -0.1% 3.9 22,750 +314 0 —
☆INSW funds › International Seaways, Inc. ADD — 0.3% +0.1% 3.8 49,355 +26,601 0 —
☆HL funds › Hecla Mining Company ADD — 0.3% -0.1% 3.8 244,849 +33,782 0 —
☆BVN funds › Compania de Minas Buenaventura SAA Sponsored ADR ADD — 0.3% -0.0% 3.7 127,883 +36,652 0 —
☆VRSN funds › VeriSign, Inc. TRIM — 0.3% -0.1% 3.7 14,740 -363 0 —
☆SMTC funds › Semtech Corporation NEW — 0.3% +0.3% 3.7 22,729 +22,729 0 —
☆PH funds › Parker-Hannifin Corporation ADD — 0.3% -0.1% 3.7 3,741 +71 0 —
☆GOOGL funds › Alphabet Inc. Class A ADD — 0.3% -0.0% 3.6 10,186 +126 0 —
☆IESC funds › IES Holdings, Inc. ADD — 0.3% +0.2% 3.6 4,882 +2,208 0 —
☆DHT funds › DHT Holdings, Inc. NEW — 0.3% +0.3% 3.6 215,222 +215,222 0 —
☆ENLT funds › Enlight Renewable Energy Ltd NEW — 0.3% +0.3% 3.5 39,037 +39,037 0 —
☆TEN funds › Tsakos Energy Navigation Limited ADD — 0.3% +0.2% 3.4 96,633 +72,293 0 —
☆BKR funds › Baker Hughes Company Class A ADD — 0.3% -0.1% 3.3 60,325 +920 0 —
☆SU funds › Suncor Energy Inc. NEW — 0.3% +0.3% 3.3 62,359 +62,359 0 —
☆GD funds › General Dynamics Corporation ADD — 0.3% -0.1% 3.3 9,425 +153 0 —
☆EFG funds › iShares MSCI EAFE Growth ETF HOLD — 0.3% -0.0% 3.3 26,633 +0 0 —
☆BP funds › BP PLC Sponsored ADR NEW — 0.3% +0.3% 3.2 87,723 +87,723 0 —
☆FTEC funds › Fidelity MSCI Information Technology Index ETF TRIM — 0.2% -0.0% 3.1 11,000 -500 0 —
☆SSRM funds › SSR Mining Inc ADD — 0.2% -0.1% 3.1 110,699 +13,441 0 —
☆ITRN funds › Ituran Location and Control Ltd. ADD — 0.2% +0.2% 3.1 51,056 +37,849 0 —
☆SNDK funds › Sandisk Corporation ADD — 0.2% +0.2% 3.1 1,363 +399 0 —
☆CECO funds › CECO Environmental Corp. TRIM — 0.2% -0.0% 3.1 33,722 -11,558 0 —
☆HBM funds › Hudbay Minerals Inc ADD — 0.2% -0.0% 3.0 128,167 +7,297 0 —
☆JPM funds › JPMorgan Chase & Co. ADD — 0.2% -0.0% 3.0 9,240 +1,000 0 —
☆APAM funds › Artisan Partners Asset Management, Inc. Class A ADD — 0.2% -0.1% 2.9 85,193 +3,411 0 —
☆KR funds › Kroger Co. ADD — 0.2% -0.1% 2.9 52,007 +3,362 0 —
☆NRG funds › NRG Energy, Inc. ADD — 0.2% -0.1% 2.8 19,500 +304 0 —
☆XEL funds › Xcel Energy Inc. ADD — 0.2% -0.1% 2.8 34,919 +1,173 0 —
☆QTEC funds › First Trust NASDAQ-100 Technology Sector Index Fund NEW — 0.2% +0.2% 2.8 8,217 +8,217 0 —
☆CGAU funds › Centerra Gold Inc. ADD — 0.2% -0.1% 2.7 171,549 +21,169 0 —
☆STNG funds › Scorpio Tankers Inc. ADD — 0.2% +0.1% 2.7 38,960 +22,839 0 —
☆CALM funds › Cal-Maine Foods, Inc. ADD — 0.2% -0.1% 2.7 33,262 +229 0 —
☆INTC funds › Intel Corporation ADD — 0.2% +0.2% 2.6 18,770 +10,070 0 —
☆EFV funds › iShares MSCI EAFE Value ETF HOLD — 0.2% -0.1% 2.6 33,333 +0 0 —
☆PG funds › Procter & Gamble Company ADD — 0.2% -0.0% 2.5 17,308 +851 0 —
☆KALU funds › Kaiser Aluminum Corporation ADD — 0.2% +0.1% 2.5 12,548 +2,105 0 —
☆VIRT funds › Virtu Financial, Inc. Class A ADD — 0.2% +0.0% 2.4 40,989 +9,308 0 —
☆VALE funds › Vale S.A. Sponsored ADR ADD — 0.2% -0.1% 2.4 161,618 +2,971 0 —
☆AVGO funds › Broadcom Inc. TRIM — 0.2% -0.2% 2.4 6,418 -5,948 0 —
☆FXL funds › First Trust Technology AlphaDEX Fund NEW — 0.2% +0.2% 2.4 11,116 +11,116 0 —
☆EGO funds › Eldorado Gold Corporation ADD — 0.2% -0.1% 2.4 77,214 +3,136 0 —
☆CL funds › Colgate-Palmolive Company ADD — 0.2% -0.0% 2.4 26,065 +682 0 —
☆CNQ funds › Canadian Natural Resources Limited NEW — 0.2% +0.2% 2.4 60,189 +60,189 0 —
☆BELFB funds › Bel Fuse Inc. Class B ADD — 0.2% +0.1% 2.3 6,951 +4,825 0 —
☆EZPW funds › EZCORP, Inc. Class A ADD — 0.2% +0.1% 2.3 65,347 +43,780 0 —
☆SPY funds › State Street SPDR S&P 500 ETF ADD — 0.2% -0.0% 2.3 3,022 +225 0 —
☆BLX funds › Bladex, Inc. Class E NEW — 0.2% +0.2% 2.2 36,477 +36,477 0 —
☆ASC funds › Ardmore Shipping Corp. NEW — 0.2% +0.2% 2.2 157,157 +157,157 0 —
☆LPG funds › Dorian LPG Ltd. NEW — 0.2% +0.2% 2.2 62,051 +62,051 0 —
☆CME funds › CME Group Inc. Class A ADD — 0.2% -0.1% 2.2 9,762 +253 0 —
☆FBT funds › First Trust NYSE Arca Biotechnology Index Fund ADD — 0.2% +0.0% 2.1 8,640 +1,962 0 —
☆RKLB funds › Rocket Lab Corporation ADD — 0.2% +0.1% 2.1 21,058 +4,168 0 —
☆DMC funds › Del Monte Corporation ADD — 0.2% -0.1% 2.1 76,156 +4,043 0 —
☆ACM funds › AECOM ADD — 0.2% -0.1% 2.1 30,403 +1,468 0 —
☆CVNA funds › Carvana Co. Class A ADD — 0.2% -0.3% 2.1 32,153 +17,531 0 —
☆FEIM funds › Frequency Electronics, Inc. ADD — 0.2% +0.1% 2.0 30,095 +18,575 0 —
☆FXR funds › First Trust Industrials/Producer Durables AlphaDEX Fund ADD — 0.2% +0.0% 2.0 21,819 +4,088 0 —
☆IYW funds › iShares U.S. Technology ETF ADD — 0.2% +0.1% 2.0 7,835 +3,144 0 —
☆ALV funds › Autoliv Inc. NEW — 0.2% +0.2% 2.0 16,918 +16,918 0 —
☆KFY funds › Korn Ferry NEW — 0.2% +0.2% 1.9 28,914 +28,914 0 —
☆DINO funds › HF Sinclair Corporation NEW — 0.1% +0.1% 1.9 27,030 +27,030 0 —
☆IAG funds › IAMGOLD Corporation ADD — 0.1% -0.1% 1.9 118,764 +7,195 0 —
☆GSL funds › Global Ship Lease, Inc. Class A NEW — 0.1% +0.1% 1.9 49,379 +49,379 0 —
☆ALNT funds › Allient Inc. ADD — 0.1% +0.1% 1.9 17,975 +11,027 0 —
☆UNP funds › Union Pacific Corporation ADD — 0.1% +0.0% 1.8 6,485 +1,470 0 —
☆SNEX funds › StoneX Group Inc. ADD — 0.1% +0.0% 1.7 14,507 +2,067 0 —
☆FXZ funds › First Trust Materials AlphaDEX Fund ADD — 0.1% -0.0% 1.7 21,378 +619 0 —
☆EWJ funds › iShares MSCI Japan ETF ADD — 0.1% +0.0% 1.7 17,863 +3,001 0 —
☆NEE funds › NextEra Energy, Inc. TRIM — 0.1% -0.1% 1.7 18,846 -3,589 0 —
☆APEI funds › American Public Education, Inc. ADD — 0.1% +0.1% 1.6 30,690 +18,837 0 —
☆C funds › Citigroup Inc. ADD — 0.1% +0.0% 1.6 11,757 +3,278 0 —
☆IBM funds › International Business Machines Corporation ADD — 0.1% +0.0% 1.6 5,792 +969 0 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. ADD — 0.1% -0.0% 1.6 13,116 +1,832 0 —
☆TGTX funds › TG Therapeutics, Inc. HOLD — 0.1% +0.0% 1.6 29,290 +0 0 —
☆ADI funds › Analog Devices, Inc. HOLD — 0.1% -0.0% 1.6 3,983 +0 0 —
☆MCD funds › McDonald's Corporation ADD — 0.1% -0.0% 1.5 5,585 +995 0 —
☆FXO funds › First Trust Financials AlphaDEX Fund NEW — 0.1% +0.1% 1.5 23,322 +23,322 0 —
☆GLD funds › SPDR Gold Shares TRIM — 0.1% -0.1% 1.5 3,954 -75 0 —
☆EEM funds › iShares MSCI Emerging Markets ETF ADD — 0.1% +0.0% 1.5 21,261 +7,568 0 —
☆TATT funds › TAT Technologies Ltd. ADD — 0.1% +0.1% 1.5 30,092 +18,458 0 —
☆VZ funds › Verizon Communications Inc. ADD — 0.1% -0.0% 1.3 31,259 +10,032 0 —
☆EQX funds › Equinox Gold Corp. ADD — 0.1% -0.1% 1.3 134,210 +6,411 0 —
☆ECG funds › Everus Construction Group, Inc. ADD — 0.1% +0.1% 1.3 7,820 +4,770 0 —
☆WULF funds › TeraWulf Inc. ADD — 0.1% +0.0% 1.2 50,534 +14,933 0 —
☆IONQ funds › IonQ, Inc. ADD — 0.1% +0.0% 1.2 23,365 +4,145 0 —
☆ECO funds › Okeanis Eco Tankers Corp. ADD — 0.1% -0.0% 1.2 24,815 +4,976 0 —
☆SENEA funds › Seneca Foods Corporation Class A ADD — 0.1% +0.1% 1.2 6,791 +4,269 0 —
☆NSC funds › Norfolk Southern Corporation HOLD — 0.1% -0.0% 1.2 3,700 +0 0 —
☆BAH funds › Booz Allen Hamilton Holding Corporation Class A ADD — 0.1% -0.1% 1.2 19,058 +931 0 —
☆QBTS funds › D-Wave Quantum Inc. ADD — 0.1% +0.0% 1.2 47,962 +8,088 0 —
☆GH funds › Guardant Health, Inc. ADD — 0.1% +0.0% 1.1 7,485 +2,231 0 —
☆ES funds › Eversource Energy ADD — 0.1% +0.0% 1.1 15,474 +3,950 0 —
☆IBKR funds › Interactive Brokers Group, Inc. Class A ADD — 0.1% +0.0% 1.1 12,807 +1,903 0 —
☆LAMR funds › Lamar Advertising Company Class A ADD — 0.1% +0.0% 1.1 7,133 +1,812 0 —
☆CVX funds › Chevron Corporation TRIM — 0.1% -0.2% 1.1 6,712 -5,462 0 —
☆EWC funds › iShares MSCI Canada ETF ADD — 0.1% +0.0% 1.1 19,283 +4,988 0 —
☆IVV funds › iShares Core S&P 500 ETF HOLD — 0.1% -0.0% 1.1 1,480 +0 0 —
☆PARR funds › Par Pacific Holdings Inc ADD — 0.1% +0.0% 1.0 18,531 +12,379 0 —
☆ESEA funds › Euroseas Ltd. ADD — 0.1% +0.0% 1.0 15,562 +7,575 0 —
☆EGAN funds › eGain Corporation TRIM — 0.1% -0.1% 1.0 162,341 -8,294 0 —
☆CDE funds › Coeur Mining, Inc. TRIM — 0.1% -0.5% 1.0 61,909 -223,975 0 —
☆CUSIP:115233793 funds › Brown Advisory Small-Cap Fundamental Value Fund Investor Shs HOLD — 0.1% -0.0% 1.0 31,438 +0 0 —
☆FTAI funds › FTAI Aviation Ltd. ADD — 0.1% +0.0% 1.0 3,642 +677 0 —
☆PM funds › Philip Morris International Inc. ADD — 0.1% +0.0% 1.0 5,350 +1,338 0 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.0% 1.0 17,010 +6,250 0 —
☆AIT funds › Applied Industrial Technologies, Inc. ADD — 0.1% +0.0% 1.0 2,814 +476 0 —
☆TLN funds › Talen Energy Corp TRIM — 0.1% -0.0% 0.9 2,453 -69 0 —
☆BAC funds › Bank of America Corp ADD — 0.1% +0.0% 0.9 16,244 +5,444 0 —
☆CSWC funds › Capital Southwest Corporation NEW — 0.1% +0.1% 0.9 38,884 +38,884 0 —
☆AXP funds › American Express Company ADD — 0.1% +0.0% 0.9 2,726 +1,526 0 —
☆IYE funds › iShares U.S. Energy ETF ADD — 0.1% -0.0% 0.9 16,256 +4,059 0 —
☆SB funds › Safe Bulkers, Inc. NEW — 0.1% +0.1% 0.9 145,586 +145,586 0 —
☆TYL funds › Tyler Technologies, Inc. HOLD — 0.1% -0.0% 0.9 3,125 +0 0 —
☆HEI funds › HEICO Corporation ADD — 0.1% +0.0% 0.9 2,564 +500 0 —
☆INTT funds › InTest Corporation NEW — 0.1% +0.1% 0.9 49,893 +49,893 0 —
☆BKH funds › Black Hills Corporation ADD — 0.1% +0.0% 0.9 12,085 +3,099 0 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.1% -0.0% 0.9 11,650 +0 0 —
☆CLPT funds › ClearPoint Neuro, Inc. HOLD — 0.1% +0.0% 0.9 50,000 +0 0 —
☆XLB funds › State Street Materials Select Sector SPDR ETF ADD — 0.1% +0.0% 0.9 17,506 +4,560 0 —
☆DX funds › Dynex Capital, Inc. TRIM — 0.1% -0.1% 0.9 67,356 -88,941 0 —
☆SCHW funds › Charles Schwab Corp ADD — 0.1% +0.0% 0.9 9,555 +3,055 0 —
☆RHI funds › Robert Half Inc. NEW — 0.1% +0.1% 0.9 28,627 +28,627 0 —
☆IYJ funds › iShares U.S. Industrials ETF ADD — 0.1% -0.0% 0.9 5,243 +353 0 —
☆AVA funds › Avista Corporation ADD — 0.1% +0.0% 0.9 21,329 +5,519 0 —
☆HRTG funds › Heritage Insurance Holdings, Inc. TRIM — 0.1% -0.1% 0.8 32,574 -14,626 0 —
☆OKE funds › ONEOK, Inc. ADD — 0.1% -0.0% 0.8 9,586 +2,047 0 —
☆AMCR funds › Amcor PLC ADD — 0.1% +0.0% 0.8 18,471 +4,088 0 —
☆WES funds › Western Midstream Partners, LP ADD — 0.1% +0.0% 0.8 18,111 +7,488 0 —
☆WLDN funds › Willdan Group, Inc. TRIM — 0.1% -0.1% 0.8 9,919 -4,381 0 —
☆CUSIP:936772201 funds › Wasatch Core Growth Fund HOLD — 0.1% -0.0% 0.8 9,674 +0 0 —
☆PRU funds › Prudential Financial, Inc. ADD — 0.1% +0.0% 0.8 7,053 +2,138 0 —
☆OWL funds › Blue Owl Capital, Inc. Class A NEW — 0.1% +0.1% 0.7 84,344 +84,344 0 —
☆NSA funds › National Storage Affiliates Trust ADD — 0.1% +0.0% 0.7 16,448 +4,865 0 —
☆UEC funds › Uranium Energy Corp. ADD — 0.1% -0.0% 0.7 68,346 +9,958 0 —
☆NTRS funds › Northern Trust Corporation ADD — 0.1% +0.0% 0.7 4,061 +748 0 —
☆CODI funds › Compass Diversified Holdings HOLD — 0.1% +0.0% 0.7 65,995 +0 0 —
☆EPP funds › iShares MSCI Pacific ex-Japan ETF NEW — 0.1% +0.1% 0.7 13,051 +13,051 0 —
☆BMY funds › Bristol-Myers Squibb Company ADD — 0.1% +0.0% 0.7 12,051 +4,151 0 —
☆ORCL funds › Oracle Corporation ADD — 0.1% +0.0% 0.7 4,688 +1,298 0 —
☆KO funds › Coca-Cola Company TRIM — 0.1% -0.0% 0.7 8,415 -3,025 0 —
☆CRM funds › Salesforce, Inc. TRIM — 0.1% -0.0% 0.7 4,348 -73 0 —
☆WCN funds › Waste Connections, Inc. HOLD — 0.1% -0.0% 0.7 3,975 +0 0 —
☆LMND funds › Lemonade Inc ADD — 0.1% +0.0% 0.7 10,099 +2,987 0 —
☆ETON funds › Eton Pharmaceuticals, Inc. NEW — 0.1% +0.1% 0.7 18,010 +18,010 0 —
☆CODA funds › Coda Octopus Group, Inc. ADD — 0.1% -0.0% 0.6 65,811 +19,361 0 —
☆QQQ funds › Invesco QQQ Trust Series I NEW — 0.1% +0.1% 0.6 872 +872 0 —
☆JBL funds › Jabil Inc. ADD — 0.1% +0.0% 0.6 1,663 +95 0 —
☆HD funds › Home Depot, Inc. TRIM — 0.1% -0.0% 0.6 1,806 -244 0 —
☆CIFR funds › Cipher Digital Inc. ADD — 0.0% +0.0% 0.6 25,230 +901 0 —
☆UL funds › Unilever PLC Sponsored ADR HOLD — 0.0% -0.0% 0.6 10,215 +0 0 —
☆RTX funds › RTX Corporation TRIM — 0.0% -0.0% 0.6 3,206 -680 0 —
☆EXR funds › Extra Space Storage Inc. ADD — 0.0% +0.0% 0.6 4,169 +1,045 0 —
☆CHCI funds › Comstock Holding Companies, Inc. Class A ADD — 0.0% +0.0% 0.6 37,569 +23,072 0 —
☆NEM funds › Newmont Corporation ADD — 0.0% +0.0% 0.6 6,424 +2,824 0 —
☆NSRGY funds › Nestle S.A. Sponsored ADR HOLD — 0.0% -0.0% 0.6 5,793 +0 0 —
☆WU funds › Western Union Company NEW — 0.0% +0.0% 0.6 76,414 +76,414 0 —
☆CASY funds › Casey's General Stores, Inc. HOLD — 0.0% -0.0% 0.6 738 +0 0 —
☆LOW funds › Lowe's Companies, Inc. TRIM — 0.0% -0.0% 0.6 2,633 -1,223 0 —
☆IYF funds › iShares U.S. Financials ETF NEW — 0.0% +0.0% 0.6 4,538 +4,538 0 —
☆CLX funds › Clorox Company ADD — 0.0% -0.0% 0.6 6,055 +1,639 0 —
☆AAMI funds › Acadian Asset Management Inc. NEW — 0.0% +0.0% 0.6 7,971 +7,971 0 —
☆GPC funds › Genuine Parts Company ADD — 0.0% +0.0% 0.6 4,807 +755 0 —
☆AEP funds › American Electric Power Company, Inc. ADD — 0.0% +0.0% 0.6 4,117 +2,117 0 —
☆ADP funds › Automatic Data Processing, Inc. ADD — 0.0% +0.0% 0.5 2,429 +613 0 —
☆EPD funds › Enterprise Products Partners L.P. ADD — 0.0% +0.0% 0.5 14,470 +4,925 0 —
☆IBB funds › iShares Biotechnology ETF NEW — 0.0% +0.0% 0.5 2,794 +2,794 0 —
☆IYH funds › iShares U.S. Healthcare ETF NEW — 0.0% +0.0% 0.5 7,930 +7,930 0 —
☆UVV funds › Universal Corp TRIM — 0.0% -0.3% 0.5 10,104 -48,914 0 —
☆TAYD funds › Taylor Devices, Inc. NEW — 0.0% +0.0% 0.5 8,816 +8,816 0 —
☆ARQT funds › Arcutis Biotherapeutics Inc ADD — 0.0% +0.0% 0.5 19,696 +5,943 0 —
☆ED funds › Consolidated Edison, Inc. ADD — 0.0% +0.0% 0.5 4,665 +1,226 0 —
☆CRDO funds › Credo Technology Group Holding Ltd. NEW — 0.0% +0.0% 0.5 1,870 +1,870 0 —
☆GTY funds › Getty Realty Corp. ADD — 0.0% +0.0% 0.5 15,204 +3,804 0 —
☆RGLD funds › Royal Gold, Inc. ADD — 0.0% -0.0% 0.5 2,518 +453 0 —
☆FXD funds › First Trust Consumer Discretionary AlphaDEX Fund TRIM — 0.0% -0.1% 0.5 7,190 -13,491 0 —
☆FXH funds › First Trust Health Care AlphaDEX Fund NEW — 0.0% +0.0% 0.5 4,060 +4,060 0 —
☆AUGO funds › Aura Minerals Inc NEW — 0.0% +0.0% 0.5 7,869 +7,869 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.5 5,431 -97 0 —
☆TXT funds › Textron Inc. ADD — 0.0% +0.0% 0.5 5,327 +1,579 0 —
☆TIGO funds › Millicom International Cellular SA NEW — 0.0% +0.0% 0.5 5,292 +5,292 0 —
☆MRX funds › Marex Group Limited NEW — 0.0% +0.0% 0.5 7,877 +7,877 0 —
☆BIIB funds › Biogen Inc. HOLD — 0.0% -0.0% 0.5 2,164 +0 0 —
☆POWL funds › Powell Industries, Inc. TRIM — 0.0% -0.1% 0.5 1,612 -1,294 0 —
☆FIGS funds › FIGS, Inc. Class A ADD — 0.0% +0.0% 0.5 44,128 +23,957 0 —
☆FBP funds › First Bancorp TRIM — 0.0% -0.0% 0.4 16,796 -5,718 0 —
☆LFUS funds › Littelfuse, Inc. HOLD — 0.0% +0.0% 0.4 958 +0 0 —
☆ETR funds › Entergy Corporation NEW — 0.0% +0.0% 0.4 3,755 +3,755 0 —
☆SLGL funds › Sol-Gel Technologies Ltd. NEW — 0.0% +0.0% 0.4 5,785 +5,785 0 —
☆HESM funds › Hess Midstream LP Class A HOLD — 0.0% -0.0% 0.4 11,180 +0 0 —
☆DAL funds › Delta Air Lines, Inc. HOLD — 0.0% +0.0% 0.4 4,430 +0 0 —
☆MNST funds › Monster Beverage Corporation NEW — 0.0% +0.0% 0.4 4,274 +4,274 0 —
☆ATRO funds › Astronics Corporation NEW — 0.0% +0.0% 0.4 5,010 +5,010 0 —
☆DTM funds › DT Midstream, Inc. NEW — 0.0% +0.0% 0.4 2,771 +2,771 0 —
☆VIG funds › Vanguard Dividend Appreciation ETF TRIM — 0.0% -0.0% 0.4 1,707 -73 0 —
☆AROC funds › Archrock Inc. ADD — 0.0% -0.0% 0.4 9,817 +823 0 —
☆AD funds › Array Digital Infrastructure, Inc. ADD — 0.0% -0.0% 0.4 11,002 +3,213 0 —
☆PSIX funds › Power Solutions International, Inc. TRIM — 0.0% -0.7% 0.4 10,224 -97,278 0 —
☆PAGP funds › Plains GP Holdings LP Class A HOLD — 0.0% -0.0% 0.4 16,275 +0 0 —
☆KMI funds › Kinder Morgan Inc Class P TRIM — 0.0% -0.0% 0.4 11,966 -220 0 —
☆ET funds › Energy Transfer LP HOLD — 0.0% -0.0% 0.4 19,750 +0 0 —
☆DIS funds › Walt Disney Company HOLD — 0.0% -0.0% 0.4 3,874 +0 0 —
☆SNX funds › TD SYNNEX Corporation TRIM — 0.0% -0.0% 0.4 1,393 -326 0 —
☆ETN funds › Eaton Corp. Plc HOLD — 0.0% -0.0% 0.4 870 +0 0 —
☆FDXF funds › FedEx Freight Holding Company, Inc. NEW — 0.0% +0.0% 0.4 2,410 +2,410 0 —
☆VEU funds › Vanguard FTSE All-World ex-US Index Fund NEW — 0.0% +0.0% 0.4 4,339 +4,339 0 —
☆SHIP funds › Seanergy Maritime Holdings Corp. NEW — 0.0% +0.0% 0.4 26,456 +26,456 0 —
☆CMCL funds › Caledonia Mining Corporation PLC TRIM — 0.0% -0.1% 0.3 17,873 -34,498 0 —
☆PANW funds › Palo Alto Networks, Inc. TRIM — 0.0% -0.0% 0.3 990 -1,706 0 —
☆MRK funds › Merck & Co., Inc. HOLD — 0.0% -0.0% 0.3 2,600 +0 0 —
☆ESI funds › Element Solutions Inc TRIM — 0.0% -0.0% 0.3 6,757 -1,718 0 —
☆PDEX funds › Pro-Dex, Inc. NEW — 0.0% +0.0% 0.3 5,496 +5,496 0 —
☆BWA funds › BorgWarner Inc. TRIM — 0.0% -0.0% 0.3 4,792 -773 0 —
☆MGRC funds › McGrath RentCorp ADD — 0.0% -0.0% 0.3 2,626 +297 0 —
☆TRX funds › TRX Gold Corporation ADD — 0.0% -0.0% 0.3 379,726 +16,997 0 —
☆TPR funds › Tapestry, Inc. NEW — 0.0% +0.0% 0.3 2,086 +2,086 0 —
☆Q funds › Qnity Electronics, Inc. TRIM — 0.0% -0.0% 0.3 1,835 -301 0 —
☆KHC funds › Kraft Heinz Company TRIM — 0.0% -0.0% 0.3 12,613 -5,587 0 —
☆COLB funds › Columbia Banking System, Inc. HOLD — 0.0% -0.0% 0.3 9,054 +0 0 —
☆PLOW funds › Douglas Dynamics, Inc. HOLD — 0.0% -0.0% 0.3 5,064 +0 0 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF NEW — 0.0% +0.0% 0.3 1,688 +1,688 0 —
☆WT funds › WisdomTree, Inc. TRIM — 0.0% -0.1% 0.3 15,252 -38,754 0 —
☆TXN funds › Texas Instruments Incorporated TRIM — 0.0% -0.0% 0.3 853 -1,092 0 —
☆PNC funds › PNC Financial Services Group, Inc. NEW — 0.0% +0.0% 0.2 958 +958 0 —
☆AIG funds › American International Group, Inc. HOLD — 0.0% -0.0% 0.2 3,150 +0 0 —
☆GM funds › General Motors Company ADD — 0.0% -0.0% 0.2 3,020 +20 0 —
☆WLFC funds › Willis Lease Finance Corporation NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆CARR funds › Carrier Global Corp. NEW — 0.0% +0.0% 0.2 3,110 +3,110 0 —
☆PRM funds › Perimeter Solutions Inc NEW — 0.0% +0.0% 0.2 6,375 +6,375 0 —
☆ODFL funds › Old Dominion Freight Line, Inc. TRIM — 0.0% -0.0% 0.2 1,044 -360 0 —
☆ODC funds › Oil-Dri Corporation of America NEW — 0.0% +0.0% 0.2 2,200 +2,200 0 —
☆PEP funds › PepsiCo, Inc. TRIM — 0.0% -0.2% 0.2 1,642 -11,790 0 —
☆BCO funds › Brink's Company HOLD — 0.0% -0.0% 0.2 2,349 +0 0 —
☆APH funds › Amphenol Corporation Class A NEW — 0.0% +0.0% 0.2 1,240 +1,240 0 —
☆MOO funds › VanEck Agribusiness ETF NEW — 0.0% +0.0% 0.2 2,759 +2,759 0 —
☆PPG funds › PPG Industries, Inc. NEW — 0.0% +0.0% 0.2 1,800 +1,800 0 —
☆UNH funds › UnitedHealth Group Incorporated TRIM — 0.0% -0.1% 0.2 520 -1,873 0 —
☆NTIC funds › Northern Technologies International Corporation HOLD — 0.0% -0.0% 0.2 25,000 +0 0 —
☆NOW funds › ServiceNow, Inc. NEW — 0.0% +0.0% 0.2 2,100 +2,100 0 —
☆UBSI funds › United Bankshares, Inc. NEW — 0.0% +0.0% 0.2 4,549 +4,549 0 —
☆CWB funds › State Street SPDR Bloomberg Convertible Securities ETF NEW — 0.0% +0.0% 0.2 1,901 +1,901 0 —
☆SBUX funds › Starbucks Corporation NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆NEPH funds › Nephros, Inc. ADD — 0.0% +0.0% 0.2 53,479 +34,353 0 —
☆POAHY funds › Porsche Automobil Holding SE Unsponsored ADR ADD — 0.0% -0.0% 0.2 59,480 +518 0 —
☆ELDN funds › Eledon Pharmaceuticals, Inc. NEW — 0.0% +0.0% 0.1 35,925 +35,925 0 —
☆IDN funds › Intellicheck Inc ADD — 0.0% -0.0% 0.1 29,874 +4,404 0 —
☆DC funds › Dakota Gold Corp ADD — 0.0% -0.0% 0.1 16,762 +604 0 —
☆CUSIP:94770C104 funds › Webstar Technology Group, Inc. NEW — 0.0% +0.0% 0.0 34,436 +34,436 0 —
☆CUSIP:98508U104 funds › YaSheng Group NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.0% 0.0 0 -1,140 0 —
☆PRIM funds › Primoris Services Corporation EXIT — 0.0% -0.0% 0.0 0 -2,377 0 —
☆OR funds › OR Royalties Inc. EXIT — 0.0% -0.2% 0.0 0 -48,307 0 —
☆MA funds › Mastercard Incorporated Class A EXIT — 0.0% -0.1% 0.0 0 -1,316 0 —
☆AORT funds › Artivion, Inc. EXIT — 0.0% -0.0% 0.0 0 -7,222 0 —
☆TMUS funds › T-Mobile US, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,175 0 —
☆ITRG funds › Integra Resources Corp EXIT — 0.0% -0.1% 0.0 0 -234,988 0 —
☆VNOM funds › Viper Energy, Inc. EXIT — 0.0% -0.3% 0.0 0 -65,303 0 —
☆AMAT funds › Applied Materials, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,106 0 —
☆CSV funds › Carriage Services Inc. EXIT — 0.0% -0.0% 0.0 0 -4,887 0 —
☆SKWD funds › Skyward Specialty Insurance Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -4,821 0 —
☆IBEX funds › IBEX Ltd EXIT — 0.0% -0.0% 0.0 0 -12,649 0 —
☆SPGI funds › S&P Global, Inc. EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆FXG funds › First Trust Consumer Staples AlphaDEX Fund EXIT — 0.0% -0.1% 0.0 0 -20,341 0 —
☆PLMR funds › Palomar Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,316 0 —
☆HSAI funds › Hesai Group Sponsored ADR EXIT — 0.0% -0.2% 0.0 0 -92,835 0 —
☆CLSK funds › Cleanspark, Inc. EXIT — 0.0% -0.0% 0.0 0 -10,796 0 —
☆YUM funds › Yum! Brands, Inc. EXIT — 0.0% -0.1% 0.0 0 -4,104 0 —
☆FXN funds › First Trust Energy AlphaDEX Fund EXIT — 0.0% -0.2% 0.0 0 -71,385 0 —
☆FLS funds › Flowserve Corporation EXIT — 0.0% -0.2% 0.0 0 -30,752 0 —
☆NOC funds › Northrop Grumman Corp. EXIT — 0.0% -0.1% 0.0 0 -768 0 —
☆GRAB funds › Grab Holdings Limited Class A EXIT — 0.0% -0.0% 0.0 0 -63,114 0 —
☆DRI funds › Darden Restaurants, Inc. EXIT — 0.0% -0.1% 0.0 0 -2,802 0 —
☆WPM funds › Wheaton Precious Metals Corp EXIT — 0.0% -0.2% 0.0 0 -17,762 0 —
☆TPG funds › TPG Inc Class A EXIT — 0.0% -0.0% 0.0 0 -6,810 0 —
☆IDXX funds › IDEXX Laboratories, Inc. EXIT — 0.0% -0.0% 0.0 0 -596 0 —
☆BCRX funds › BioCryst Pharmaceuticals, Inc. EXIT — 0.0% -0.0% 0.0 0 -45,286 0 —
☆XYL funds › Xylem Inc. EXIT — 0.0% -0.0% 0.0 0 -1,678 0 —
☆SRAD funds › Sportradar Group AG Class A EXIT — 0.0% -0.1% 0.0 0 -66,008 0 —
☆HSY funds › Hershey Company EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆DOO funds › BRP, Inc. EXIT — 0.0% -0.1% 0.0 0 -9,386 0 —
☆CUSIP:P8696W104 funds › Sinovac Biotech Ltd. NEW — 0.0% +0.0% 0.0 13,018 +13,018 0 —
☆PAHC funds › Phibro Animal Health Corporation Class A EXIT — 0.0% -0.3% 0.0 0 -52,340 0 —
☆CUSIP:574795100 funds › Masimo Corporation EXIT — 0.0% -0.1% 0.0 0 -6,310 0 —
☆COR funds › Cencora, Inc. EXIT — 0.0% -0.0% 0.0 0 -803 0 —
☆AEM funds › Agnico Eagle Mines Limited EXIT — 0.0% -1.4% 0.0 0 -64,405 0 —
☆FTK funds › Flotek Industries, Inc. EXIT — 0.0% -0.2% 0.0 0 -86,370 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -1.6% 0.0 0 -92,074 0 —
☆OGE funds › OGE Energy Corp. EXIT — 0.0% -0.1% 0.0 0 -20,607 0 —
☆CUSIP:425885100 funds › Hennessy Advisors, Inc. EXIT — 0.0% -0.0% 0.0 0 -11,894 0 —
☆ORI funds › Old Republic International Corporation EXIT — 0.0% -0.1% 0.0 0 -17,139 0 —
☆CPRX funds › Catalyst Pharmaceuticals, Inc. EXIT — 0.0% -0.0% 0.0 0 -12,616 0 —
☆NFLX funds › Netflix, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,670 0 —
☆TFPM funds › Triple Flag Precious Metals Corp. EXIT — 0.0% -0.2% 0.0 0 -48,490 0 —
☆TEX funds › Terex Corporation EXIT — 0.0% -0.1% 0.0 0 -9,913 0 —
☆ALL funds › Allstate Corporation EXIT — 0.0% -0.4% 0.0 0 -19,778 0 —
☆NDAQ funds › Nasdaq, Inc. EXIT — 0.0% -0.0% 0.0 0 -4,231 0 —
☆ALHC funds › Alignment Healthcare, Inc. EXIT — 0.0% -0.0% 0.0 0 -20,440 0 —
☆LMB funds › Limbach Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,939 0 —
☆CVSA funds › Covista Inc. EXIT — 0.0% -0.0% 0.0 0 -2,462 0 —
☆PFSI funds › PennyMac Financial Services, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆BJ funds › BJ's Wholesale Club Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,284 0 —
☆ICE funds › Intercontinental Exchange, Inc. EXIT — 0.0% -0.0% 0.0 0 -3,009 0 —
☆AZZ funds › AZZ Inc. EXIT — 0.0% -0.0% 0.0 0 -2,467 0 —
☆GNW funds › Genworth Financial, Inc. EXIT — 0.0% -0.0% 0.0 0 -25,021 0 —
☆HBAN funds › Huntington Bancshares Incorporated EXIT — 0.0% -0.0% 0.0 0 -22,070 0 —
☆V funds › Visa Inc. Class A EXIT — 0.0% -0.1% 0.0 0 -1,854 0 —
☆UFPT funds › UFP Technologies, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,437 0 —
☆CSPI funds › CSP Inc. EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆EMBJ funds › Embraer S.A. Sponsored ADR EXIT — 0.0% -0.5% 0.0 0 -80,893 0 —
☆ITRI funds › Itron, Inc. EXIT — 0.0% -0.1% 0.0 0 -5,429 0 —
☆NEXT funds › NextDecade Corp. EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆ALK funds › Alaska Air Group, Inc. EXIT — 0.0% -0.0% 0.0 0 -6,361 0 —
☆AS funds › Amer Sports, Inc. EXIT — 0.0% -0.2% 0.0 0 -52,436 0 —
☆WTFC funds › Wintrust Financial Corporation EXIT — 0.0% -0.0% 0.0 0 -3,163 0 —
☆RCL funds › Royal Caribbean Group EXIT — 0.0% -1.4% 0.0 0 -47,598 0 —
☆QXO funds › QXO, Inc. EXIT — 0.0% -0.0% 0.0 0 -21,518 0 —
☆IGIC funds › International General Insurance Holdings Ltd. EXIT — 0.0% -0.0% 0.0 0 -14,427 0 —
☆WM funds › Waste Management, Inc. EXIT — 0.0% -0.0% 0.0 0 -1,030 0 —
☆PAY funds › Paymentus Holdings, Inc Class A EXIT — 0.0% -0.1% 0.0 0 -43,233 0 —
☆APO funds › Apollo Global Management Inc EXIT — 0.0% -0.0% 0.0 0 -3,781 0 —
☆ATEC funds › Alphatec Holdings, Inc. EXIT — 0.0% -0.0% 0.0 0 -20,384 0 —
☆PFE funds › Pfizer Inc. EXIT — 0.0% -0.0% 0.0 0 -7,840 0 —
☆AVY funds › Avery Dennison Corporation EXIT — 0.0% -0.0% 0.0 0 -1,178 0 —
☆HCI funds › HCI Group, Inc. EXIT — 0.0% -0.2% 0.0 0 -12,797 0 —
☆FTNT funds › Fortinet, Inc. EXIT — 0.0% -0.0% 0.0 0 -2,625 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 1,262 322 0.25 35% 0.020 0.207 — in
2026Q1 960 326 0.17 32% 0.021 0.292 — in
2025Q4 892 328 0.20 31% 0.023 0.184 — in
2025Q3 986 354 0.18 28% 0.019 0.202 — in
2025Q2 807 307 0.11 30% 0.020 0.347 — entered
2025Q1 724 299 0.00 28% 0.017 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