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☆WESBANCO BANK INC

CIK 0000877134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.627
AUM ($M)
4,021
Positions
676
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 736 positions (showing top 500 by weight) · portfolio value $4,021M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.6% -0.3% 224.7 776,404 -56,285 0 —
☆AGG funds › ISHARES ADD — 4.1% -0.1% 165.8 1,674,935 +142,304 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.1% +0.3% 124.1 347,121 +3,314 0 —
☆AVGO funds › BROADCOM INC TRIM — 2.9% +0.1% 117.2 310,135 -18,703 0 —
☆MSFT funds › MICROSOFT TRIM — 2.9% -0.5% 114.8 307,752 -17,820 0 —
☆NVDA funds › NVIDIA CORP TRIM — 2.5% +0.0% 98.7 493,468 -5,889 0 —
☆JPM funds › JP MORGAN CHASE ADD — 2.4% -0.0% 97.9 298,981 +73 0 —
☆AMZN funds › AMAZON.COM TRIM — 2.4% -0.0% 94.8 397,916 -11,791 0 —
☆ACWX funds › ISHARES TRIM — 1.6% -0.0% 63.2 829,770 -2,065 0 —
☆WSBC funds › WESBANCO INC TRIM — 1.5% +0.0% 60.1 1,539,444 -1,350 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.6% 56.4 97,080 -37,417 0 —
☆VO funds › VANGUARD ADD — 1.3% +0.1% 52.8 655,679 +506,357 0 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 1.2% +0.4% 48.7 163,233 +21,437 0 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 1.2% +0.4% 46.4 136,061 -41,169 0 —
☆META funds › META PLATFORMS INC TRIM — 1.1% -0.2% 46.1 81,805 -2,482 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.1% -0.4% 44.9 328,238 -4,753 0 —
☆VTWO funds › VANGUARD ADD — 1.1% +0.3% 42.7 352,082 +78,895 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 1.0% +0.1% 40.7 346,762 -57,838 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.2% 38.2 31,820 +2,225 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.9% -0.1% 38.1 149,930 +2,441 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.9% -0.4% 37.9 228,749 -11,207 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.9% -0.0% 36.1 280,575 -1,855 0 —
☆WMT funds › WALMART INC ADD — 0.9% -0.2% 35.1 309,865 +12,038 0 —
☆KO funds › COCA-COLA CO ADD — 0.8% -0.0% 34.2 420,482 +10,257 0 —
☆AMGN funds › AMGEN INC ADD — 0.8% +0.0% 32.0 88,377 +6,877 0 —
☆MUB funds › ISHARES ADD — 0.8% +0.0% 31.4 291,624 +30,898 0 —
☆PG funds › PROCTER & GAMBLE TRIM — 0.8% -0.2% 30.8 210,066 -41,771 0 —
☆BND funds › VANGUARD ADD — 0.8% -0.0% 30.5 416,107 +33,183 0 —
☆MU funds › MICRON TECHNOLOGY ADD — 0.7% +0.5% 29.5 25,570 +807 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.7% +0.0% 28.5 66,908 -3,108 0 —
☆MA funds › MASTERCARD INC TRIM — 0.7% -0.1% 28.1 54,785 -5,277 0 —
☆RTX funds › RTX CORP TRIM — 0.7% -0.2% 27.5 144,865 -12,674 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 27.2 77,018 -1,708 0 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 26.9 63,989 +2,188 0 —
☆PH funds › PARKER-HANNIFIN CORP. TRIM — 0.6% -0.0% 25.7 26,254 -847 0 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 25.5 72,248 +2,182 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC ADD — 0.6% -0.0% 24.5 48,784 +870 0 —
☆VOO funds › VANGUARD ADD — 0.6% +0.1% 24.4 35,518 +1,923 0 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.6% -0.0% 24.1 190,433 +16,944 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC ADD — 0.6% -0.0% 24.0 47,906 +2,742 0 —
☆SPY funds › STATE STREET SPDR TRIM — 0.6% +0.0% 23.0 30,783 -28 0 —
☆IVV funds › ISHARES ADD — 0.6% +0.0% 22.3 29,757 +693 0 —
☆XAGG funds › EV HOLD — 0.5% -0.1% 21.3 426,545 +0 0 —
☆IBM funds › IBM CORP TRIM — 0.5% +0.0% 21.3 75,623 -1,598 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.5% +0.0% 20.9 367,435 -830 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% -0.1% 20.6 288,055 +54,212 0 —
☆LMT funds › LOCKHEED MARTIN ADD — 0.5% -0.1% 19.7 38,752 +6,375 0 —
☆USB funds › US BANCORP TRIM — 0.5% +0.0% 19.7 326,747 -1,250 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 19.6 18,411 -1,446 0 —
☆QQQ funds › INVESCO ADD — 0.5% +0.1% 19.4 26,321 +65 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.3% 19.2 64,571 -1,044 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.0% 19.1 75,720 -5,882 0 —
☆VTI funds › VANGUARD ADD — 0.4% +0.0% 18.0 48,567 +266 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.4% +0.0% 17.8 246,256 +36,489 0 —
☆IWM funds › ISHARES TRIM — 0.4% +0.0% 17.7 58,779 -4,721 0 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 17.5 46,774 -1,323 0 —
☆VEU funds › VANGUARD TRIM — 0.4% -0.0% 17.2 205,590 -17,214 0 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 16.9 120,864 +45,858 0 —
☆EOG funds › EOG RESOURCES INC ADD — 0.4% -0.1% 16.5 127,537 +894 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 16.4 31,564 -82 0 —
☆FTSM funds › FIRST TRUST ADD — 0.4% -0.0% 16.2 270,711 +15,161 0 —
☆MS funds › MORGAN STANLEY ADD — 0.4% +0.0% 15.3 73,075 +454 0 —
☆VWO funds › VANGUARD ADD — 0.4% +0.0% 15.3 255,838 +15,473 0 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 15.2 15,853 +288 0 —
☆TJX funds › TJX COMPANIES INC ADD — 0.4% -0.0% 15.1 99,996 +4,508 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.4% +0.1% 15.1 206,390 -2,470 0 —
☆EFA funds › ISHARES ADD — 0.4% -0.0% 15.0 144,407 +5,104 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.4% +0.0% 14.4 58,544 -2,166 0 —
☆MZTI funds › THE MARZETTI COMPANY TRIM — 0.3% -0.3% 14.0 122,611 -39,999 0 —
☆PEP funds › PEPSICO TRIM — 0.3% -0.1% 13.8 102,232 -2,989 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.1% 13.7 11,622 -245 0 —
☆AWK funds › AMERICAN WATER WORKS ADD — 0.3% -0.0% 13.4 101,558 +11,813 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 13.4 91,143 +1,776 0 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.3% -0.1% 13.3 75,838 -245 0 —
☆ISRG funds › INTUITIVE SURGICAL, INC. ADD — 0.3% +0.0% 13.2 33,116 +9,561 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.0% 12.9 68,209 +8,021 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB TRIM — 0.3% -0.1% 12.5 217,215 -11,035 0 —
☆SYK funds › STRYKER CORP ADD — 0.3% +0.0% 12.5 39,658 +5,632 0 —
☆SDY funds › STATE STREET SPDR TRIM — 0.3% -0.0% 12.4 81,163 -2,083 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR TRIM — 0.3% +0.1% 12.3 25,684 -123 0 —
☆LQD funds › ISHARES ADD — 0.3% +0.0% 12.2 112,116 +12,712 0 —
☆VUG funds › VANGUARD ADD — 0.3% +0.1% 11.8 137,467 +119,111 0 —
☆LOW funds › LOWES COS INC TRIM — 0.3% -0.1% 11.5 51,959 -1,011 0 —
☆LMBS funds › FIRST TRUST ADD — 0.3% -0.0% 11.2 225,332 +18,556 0 —
☆VB funds › VANGUARD ADD — 0.3% +0.0% 11.2 36,971 +1,705 0 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.3% -0.1% 11.2 127,564 -984 0 —
☆COST funds › COSTCO WHOLESALE TRIM — 0.3% -0.1% 11.2 11,948 -83 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 11.1 63,077 +22,702 0 —
☆EAGG funds › ISHARES ADD — 0.3% -0.0% 11.0 232,750 +4,958 0 —
☆FCX funds › FREEPORT-MCMORAN TRIM — 0.3% -0.0% 10.8 171,351 -7,191 0 —
☆SHOP funds › SHOPIFY INC. CLASS A ADD — 0.3% -0.0% 10.3 90,302 +8,772 0 —
☆IJH funds › ISHARES TRIM — 0.2% -0.0% 10.0 130,043 -9,775 0 —
☆UNP funds › UNION PACIFIC ADD — 0.2% +0.1% 9.8 35,911 +7,195 0 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 9.6 15,139 -229 0 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.2% -0.0% 8.9 65,204 -1,288 0 —
☆IEFA funds › ISHARES ADD — 0.2% +0.0% 8.7 90,396 +5,175 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 8.7 83,326 -2,172 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 8.5 38,014 +38,014 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 8.4 37,996 +37,996 0 —
☆BIL funds › STATE STREET SPDR ADD — 0.2% +0.0% 8.3 90,776 +10,939 0 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 8.3 57,264 +368 0 —
☆JGLO funds › JP MORGAN TRIM — 0.2% -0.0% 8.2 114,866 -14,000 0 —
☆CMI funds › CUMMINS INC. TRIM — 0.2% +0.0% 8.0 11,225 -259 0 —
☆GLD funds › SPDR ADD — 0.2% -0.0% 7.7 20,916 +957 0 —
☆CMDY funds › ISHARES ADD — 0.2% +0.1% 7.6 137,186 +76,486 0 —
☆IXUS funds › ISHARES ADD — 0.2% +0.0% 7.5 79,003 +16,630 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 7.5 44,446 -449 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 7.4 15,155 -3 0 —
☆GS funds › GOLDMAN SACHS GROUP TRIM — 0.2% -0.0% 7.1 7,042 -789 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.0% 7.1 103,474 -1,323 0 —
☆IWR funds › ISHARES TRIM — 0.2% +0.0% 7.1 63,929 -46 0 —
☆PPG funds › PPG INDUSTRIES TRIM — 0.2% -0.0% 7.0 57,640 -1,241 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL TRIM — 0.2% -0.0% 7.0 205,038 -33,828 0 —
☆VGK funds › VANGUARD TRIM — 0.2% -0.0% 6.9 78,312 -1,586 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 6.9 122,871 -6 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 6.9 25,582 -1,104 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.1% 6.9 16,560 -19,604 0 —
☆JCPB funds › JPMORGAN TRIM — 0.2% -0.0% 6.7 142,700 -16,109 0 —
☆MMM funds › 3M COMPANY TRIM — 0.2% -0.0% 6.6 40,610 -1,110 0 —
☆MAA funds › MID AMERICA APART CMNTY ADD — 0.2% +0.2% 6.5 46,969 +44,655 0 —
☆DLR funds › DIGITAL REALTY TRUST INC TRIM — 0.2% -0.2% 6.3 35,012 -28,100 0 —
☆XLK funds › STATE STREET HOLD — 0.2% +0.0% 6.2 32,625 +0 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 6.1 59,286 -3,098 0 —
☆IJR funds › ISHARES TRIM — 0.1% +0.0% 6.0 40,414 -1,360 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 5.8 17,039 -439 0 —
☆IWN funds › ISHARES TRIM — 0.1% +0.0% 5.8 26,243 -1,120 0 —
☆MOGA funds › MOOG INC HOLD — 0.1% +0.0% 5.8 13,623 +0 0 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 5.6 14,316 +13,196 0 —
☆VMBS funds › VANGUARD ADD — 0.1% -0.0% 5.6 119,161 +1,527 0 —
☆IWF funds › ISHARES ADD — 0.1% +0.0% 5.5 44,688 +33,499 0 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.1% -0.0% 5.5 130,917 -1,968 0 —
☆DFAC funds › DIMENSIONAL TRIM — 0.1% +0.0% 5.4 122,457 -855 0 —
☆SCHG funds › SCHWAB TRIM — 0.1% +0.0% 5.4 158,447 -2,384 0 —
☆AMAT funds › APPLIED MATERIALS ADD — 0.1% +0.1% 5.3 7,283 +133 0 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.1% 5.1 107,697 +70,505 0 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 5.1 16,350 -330 0 —
☆HAL funds › HALLIBURTON TRIM — 0.1% -0.1% 5.1 149,036 -14,231 0 —
☆PM funds › PHILIP MORRIS INTL TRIM — 0.1% -0.0% 5.1 27,935 -41 0 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 5.0 22,456 +8,000 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 5.0 14,666 -212 0 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 5.0 19,075 +2,137 0 —
☆CWB funds › STATE STREET SPDR ADD — 0.1% +0.0% 4.9 45,740 +2,161 0 —
☆UPS funds › UNITED PARCEL SERVICE TRIM — 0.1% -0.0% 4.9 45,701 -379 0 —
☆HYS funds › PIMCO ADD — 0.1% +0.0% 4.9 52,367 +5,330 0 —
☆MGV funds › VANGUARD TRIM — 0.1% -0.0% 4.9 29,774 -1,600 0 —
☆VEA funds › VANGUARD TRIM — 0.1% -0.0% 4.8 67,973 -7,207 0 —
☆MAR funds › MARRIOTT INTERNATIONAL INC HOLD — 0.1% +0.0% 4.8 12,988 +0 0 —
☆VRP funds › INVESCO ADD — 0.1% +0.0% 4.7 193,764 +18,515 0 —
☆BA funds › BOEING TRIM — 0.1% -0.0% 4.6 21,475 -267 0 —
☆NNN funds › NNN REIT INC ADD — 0.1% +0.1% 4.6 99,206 +81,030 0 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 4.6 48,214 -21 0 —
☆UBSI funds › UNITED BANKSHARES INC TRIM — 0.1% -0.0% 4.6 100,230 -1,129 0 —
☆GVA funds › GRANITE CONSTRUCTION INC. HOLD — 0.1% +0.0% 4.6 28,922 +0 0 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.1% -0.0% 4.5 17,772 -2,637 0 —
☆IVE funds › ISHARES TRIM — 0.1% -0.0% 4.4 19,347 -524 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 4.4 27,806 -7,491 0 —
☆VBK funds › VANGUARD TRIM — 0.1% +0.0% 4.3 11,659 -779 0 —
☆EMR funds › EMERSON ELECTRIC TRIM — 0.1% -0.0% 4.1 28,421 -1,096 0 —
☆AIT funds › APPLIED INDUSTRIAL TECHNOLOGIES HOLD — 0.1% +0.0% 4.1 12,005 +0 0 —
☆IBIT funds › ISHARES ADD — 0.1% -0.0% 4.0 120,868 +551 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL TRIM — 0.1% -0.0% 3.9 68,039 -7,603 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.9 162,515 +3,656 0 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.1% -0.0% 3.9 121,403 -3,894 0 —
☆FBNC funds › FIRST BANCORP HOLD — 0.1% +0.0% 3.8 60,108 +0 0 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% -0.0% 3.8 32,453 +400 0 —
☆IWP funds › ISHARES TRIM — 0.1% +0.0% 3.8 26,174 -49 0 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.1% +0.0% 3.8 105,034 +0 0 —
☆SCHW funds › CHARLES SCHWAB CORP ADD — 0.1% +0.1% 3.8 41,170 +35,074 0 —
☆GVI funds › ISHARES ADD — 0.1% +0.0% 3.8 35,692 +13,246 0 —
☆AGX funds › ARGAN INC TRIM — 0.1% -0.0% 3.8 4,697 -2,334 0 —
☆VRNS funds › VARONIS SYSTEMS INC ADD — 0.1% +0.1% 3.7 88,200 +20,000 0 —
☆SUSC funds › ISHARES ADD — 0.1% -0.0% 3.6 157,588 +1,890 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.6 174,258 -8,948 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 3.5 16,195 -516 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA TRIM — 0.1% -0.0% 3.5 7,669 -90 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% +0.0% 3.5 87,951 -500 0 —
☆DIS funds › WALT DISNEY COMPANY TRIM — 0.1% -0.0% 3.4 35,710 -4,999 0 —
☆POWL funds › POWELL INDUSTRIES, INC. ADD — 0.1% -0.0% 3.4 12,000 +5,400 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 3.4 10,127 -888 0 —
☆RSP funds › INVESCO ADD — 0.1% +0.0% 3.4 16,092 +1,345 0 —
☆SNOW funds › SNOWFLAKE INC-CL A TRIM — 0.1% +0.0% 3.4 13,398 -6,106 0 —
☆MDY funds › STATE STREET SPDR TRIM — 0.1% +0.0% 3.4 4,843 -21 0 —
☆MO funds › ALTRIA GROUP ADD — 0.1% +0.0% 3.4 47,036 +9,092 0 —
☆VGT funds › VANGUARD ADD — 0.1% +0.0% 3.3 27,928 +24,279 0 —
☆ESML funds › ISHARES ADD — 0.1% +0.0% 3.3 58,940 +163 0 —
☆IWV funds › ISHARES ADD — 0.1% +0.0% 3.3 7,644 +4,254 0 —
☆VCSH funds › VANGUARD ADD — 0.1% -0.0% 3.2 40,691 +121 0 —
☆SFM funds › SPROUTS FARMERS MARKET ADD — 0.1% +0.0% 3.2 37,800 +21,000 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 3.2 34,955 -7,364 0 —
☆IJS funds › ISHARES ADD — 0.1% +0.0% 3.2 23,173 +618 0 —
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.1% +0.0% 3.1 174,000 +37,500 0 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.0% 3.1 39,200 -5,900 0 —
☆ESGD funds › ISHARES TRIM — 0.1% -0.0% 3.1 29,778 -1,368 0 —
☆S funds › SENTINELONE INC ADD — 0.1% +0.0% 3.1 180,100 +50,000 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.2% 3.0 18,182 -33,332 0 —
☆IWS funds › ISHARES TRIM — 0.1% +0.0% 3.0 18,223 -8 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC HOLD — 0.1% -0.0% 3.0 4 +0 0 —
☆EXEL funds › EXELIXIS INC HOLD — 0.1% +0.0% 3.0 55,034 +0 0 —
☆VCLT funds › VANGUARD HOLD — 0.1% -0.0% 3.0 39,635 +0 0 —
☆VYM funds › VANGUARD ADD — 0.1% +0.0% 3.0 18,693 +2,050 0 —
☆HBAN funds › HUNTINGTON BANCSHARES TRIM — 0.1% +0.0% 3.0 166,474 -435 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.1% +0.0% 2.9 17,000 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 2.9 27,596 -3,617 0 —
☆GLW funds › CORNING ADD — 0.1% +0.0% 2.8 11,138 +76 0 —
☆DVY funds › ISHARES TRIM — 0.1% -0.0% 2.8 18,151 -40 0 —
☆ROK funds › ROCKWELL TRIM — 0.1% +0.0% 2.8 5,573 -224 0 —
☆CGNX funds › COGNEX CORP. ADD — 0.1% +0.0% 2.7 37,700 +11,000 0 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.0% 2.7 54,253 -2,000 0 —
☆OSIS funds › OSI SYSTEMS ADD — 0.1% +0.0% 2.7 12,327 +4,000 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 2.7 14,536 -1,931 0 —
☆CSX funds › CSX CORP TRIM — 0.1% +0.0% 2.7 56,005 -450 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CO HOLD — 0.1% +0.0% 2.7 62,700 +0 0 —
☆AIP funds › ARTERIS INC ADD — 0.1% +0.1% 2.6 54,500 +20,500 0 —
☆SCHD funds › SCHWAB TRIM — 0.1% -0.0% 2.6 82,367 -6 0 —
☆CVLG funds › COVNANT LOGISTICS GROUP INC ADD — 0.1% +0.0% 2.6 59,089 +18,589 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 2.6 11,456 -643 0 —
☆ORA funds › ORMAT TECHNOLOGIES ADD — 0.1% +0.0% 2.6 23,800 +6,600 0 —
☆IYW funds › ISHARES ADD — 0.1% +0.0% 2.6 10,225 +9 0 —
☆CELH funds › CELSIUS HOLDINGS INC ADD — 0.1% +0.0% 2.6 88,000 +57,000 0 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 2.6 32,947 +153 0 —
☆HWKN funds › HAWKINS INC ADD — 0.1% -0.0% 2.6 17,968 +380 0 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.1% +0.0% 2.5 27,827 +0 0 —
☆ROCK funds › GIBRALTAR INDUSTRIES INC. ADD — 0.1% +0.0% 2.5 55,328 +21,400 0 —
☆WFC funds › WELLS FARGO TRIM — 0.1% -0.0% 2.5 30,153 -3,928 0 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 2.5 26,927 -295 0 —
☆ONON funds › ON HOLDING AG-CLASS A HOLD — 0.1% -0.0% 2.5 69,703 +0 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIES HOLD — 0.1% -0.0% 2.5 48,400 +0 0 —
☆MTDR funds › MATADOR RESOURCES COMPANY ADD — 0.1% -0.0% 2.4 48,994 +13,000 0 —
☆MTRN funds › MATERION CORP HOLD — 0.1% +0.0% 2.4 8,200 +0 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 2.4 14,902 -1,730 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.1% +0.0% 2.4 12,800 +0 0 —
☆GOVT funds › ISHARES ADD — 0.1% -0.0% 2.4 105,025 +4,601 0 —
☆AAP funds › ADVANCE AUTO PARTS ADD — 0.1% +0.0% 2.4 38,400 +16,500 0 —
☆CTRI funds › CENTURI HOLDINGS INC HOLD — 0.1% -0.0% 2.4 78,000 +0 0 —
☆PRU funds › PRUDENTIAL FINANCIAL INC TRIM — 0.1% -0.0% 2.4 21,784 -686 0 —
☆AVA funds › AVISTA CORP ADD — 0.1% +0.0% 2.3 56,400 +16,000 0 —
☆MGC funds › VANGUARD HOLD — 0.1% +0.0% 2.3 8,413 +0 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY TRIM — 0.1% +0.0% 2.3 25,152 -1,237 0 —
☆VBR funds › VANGUARD ADD — 0.1% +0.0% 2.3 9,410 +387 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 5,264 +328 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 2.2 23,057 -343 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE TRIM — 0.1% -0.0% 2.2 24,255 -4,583 0 —
☆VXUS funds › VANGUARD ADD — 0.1% +0.0% 2.2 25,526 +2,571 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 2.2 30,354 -2,701 0 —
☆UNTY funds › UNITY BANCORP INC ADD — 0.1% +0.0% 2.2 36,900 +16,000 0 —
☆ET funds › ENERGY TRANSFER LP ADD — 0.1% -0.0% 2.2 113,109 +6,192 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 2.2 7,817 +59 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC TRIM — 0.1% +0.0% 2.2 8,800 -2,000 0 —
☆SFNC funds › SIMMONS FIRST NATIONAL HOLD — 0.1% +0.0% 2.1 94,400 +0 0 —
☆BDC funds › BELDEN INC ADD — 0.1% +0.0% 2.1 17,800 +4,500 0 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.1% +0.0% 2.1 103,200 +42,200 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.1% +0.0% 2.1 81,100 +32,600 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.1% -0.0% 2.1 82,138 +0 0 —
☆CRK funds › COMSTOCK RES INC ADD — 0.1% -0.0% 2.1 140,049 +47,500 0 —
☆TDC funds › TERADATA NEW — 0.1% +0.1% 2.1 59,512 +59,512 0 —
☆MWA funds › MUELLER WATER PRODUCTS HOLD — 0.1% -0.0% 2.1 79,751 +0 0 —
☆UCB funds › UNITED COMMUNITY BANKS/GA HOLD — 0.1% +0.0% 2.0 58,400 +0 0 —
☆NSC funds › NORFOLK SOUTHERN TRIM — 0.1% -0.0% 2.0 6,508 -1 0 —
☆DHR funds › DANAHER ADD — 0.1% -0.0% 2.0 10,676 +38 0 —
☆CTVA funds › CORTEVA INC. TRIM — 0.1% -0.0% 2.0 23,990 -1,672 0 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.1% +0.0% 2.0 52,000 +0 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 2.0 57,911 -5,166 0 —
☆QUAL funds › ISHARES TRIM — 0.0% -0.0% 2.0 9,159 -805 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.0 2,657 -16 0 —
☆IWB funds › ISHARES TRIM — 0.0% +0.0% 2.0 4,866 -3 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS TRIM — 0.0% -0.0% 2.0 6,794 -2,025 0 —
☆BANR funds › BANNER CORP ADD — 0.0% +0.0% 2.0 29,969 +7,800 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.0% +0.0% 2.0 124,000 +40,000 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 2.0 78,200 +0 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS HOLD — 0.0% +0.0% 2.0 66,449 +0 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 2.0 15,643 -1,635 0 —
☆TREX funds › TREX COMPANY INC ADD — 0.0% +0.0% 2.0 39,381 +13,781 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 1.9 8,729 -1,259 0 —
☆FPE funds › FIRST TRUST ADD — 0.0% +0.0% 1.9 108,282 +43,400 0 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% +0.0% 1.9 95,000 +48,000 0 —
☆ALL funds › ALLSTATE TRIM — 0.0% +0.0% 1.9 8,058 -54 0 —
☆HAE funds › HAEMONETICS CORPORATION ADD — 0.0% +0.0% 1.9 25,500 +9,400 0 —
☆LMAT funds › LEMAITRE VASCULAR INC HOLD — 0.0% -0.0% 1.9 19,800 +0 0 —
☆IJT funds › ISHARES ADD — 0.0% +0.0% 1.9 10,631 +1 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC HOLD — 0.0% -0.0% 1.9 36,500 +0 0 —
☆KRUS funds › KURA SUSHI USA INC ADD — 0.0% -0.0% 1.9 32,600 +2,300 0 —
☆SGOV funds › ISHARES TRIM — 0.0% -0.0% 1.9 18,616 -10,684 0 —
☆BZH funds › BEAZER HOMES USA INC HOLD — 0.0% +0.0% 1.9 66,500 +0 0 —
☆QLD funds › PROSHARES HOLD — 0.0% +0.0% 1.9 19,200 +0 0 —
☆DAL funds › DELTA AIR LINES TRIM — 0.0% +0.0% 1.9 19,771 -1,741 0 —
☆VLO funds › VALERO ENERGY TRIM — 0.0% -0.0% 1.8 7,100 -4,751 0 —
☆DON funds › WISDOMTREE ADD — 0.0% -0.0% 1.8 32,406 +636 0 —
☆ADI funds › ANALOG DEVICES ADD — 0.0% +0.0% 1.8 4,599 +152 0 —
☆VTV funds › VANGUARD ADD — 0.0% +0.0% 1.8 8,334 +134 0 —
☆ANF funds › ABERCROMBIE & FITCH CO- CL A HOLD — 0.0% -0.0% 1.8 20,000 +0 0 —
☆JMUB funds › JPMORGAN TRIM — 0.0% -0.0% 1.8 35,418 -685 0 —
☆FTRB funds › FEDERATED HERMES ADD — 0.0% +0.0% 1.8 71,183 +24,793 0 —
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 1.8 44,600 +0 0 —
☆EEM funds › ISHARES TRIM — 0.0% +0.0% 1.8 25,919 -258 0 —
☆KMT funds › KENNAMETAL INC ADD — 0.0% +0.0% 1.8 50,550 +29,050 0 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% -0.0% 1.8 11,736 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 1.7 12,861 +12,861 0 —
☆DES funds › WISDOMTREE ADD — 0.0% +0.0% 1.7 42,857 +2,038 0 —
☆VIG funds › VANGUARD ADD — 0.0% +0.0% 1.7 7,236 +160 0 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 0.0% +0.0% 1.7 32,122 +0 0 —
☆GPOR funds › GULFPORT ENERGY CORP HOLD — 0.0% -0.0% 1.7 9,900 +0 0 —
☆SMA funds › SMARTSTOP SELF STORAGE REIT ADD — 0.0% +0.0% 1.7 51,100 +26,600 0 —
☆VTHR funds › VANGUARD HOLD — 0.0% +0.0% 1.7 5,005 +0 0 —
☆BE funds › BLOOM ENERGY CORP-A TRIM — 0.0% -0.1% 1.7 5,461 -24,471 0 —
☆FSLY funds › FASTLY INC NEW — 0.0% +0.0% 1.7 90,000 +90,000 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 1.7 24,850 +24,850 0 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 1.6 7,356 -35 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 1.6 18,598 -688 0 —
☆CGON funds › CG ONCOLOGY INC HOLD — 0.0% -0.0% 1.6 22,300 +0 0 —
☆IVW funds › ISHARES TRIM — 0.0% +0.0% 1.6 11,503 -344 0 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 1.6 87,000 +25,000 0 —
☆GSHD funds › GOOSEHEAD INSURANCE INC HOLD — 0.0% +0.0% 1.6 32,000 +0 0 —
☆XLY funds › STATE STREET HOLD — 0.0% -0.0% 1.5 13,117 +0 0 —
☆SUB funds › ISHARES ADD — 0.0% +0.0% 1.5 14,444 +4,693 0 —
☆CL funds › COLGATE-PALMOLIVE COMPANY TRIM — 0.0% -0.0% 1.5 16,712 -1,321 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC ADD — 0.0% +0.0% 1.5 2,004 +907 0 —
☆WING funds › WINGSTOP INC NEW — 0.0% +0.0% 1.5 8,800 +8,800 0 —
☆ITGR funds › INTEGER HOLDINGS CORP HOLD — 0.0% -0.0% 1.5 16,318 +0 0 —
☆NRIX funds › NURIX THERAPEUTICS INC NEW — 0.0% +0.0% 1.5 62,700 +62,700 0 —
☆IGV funds › ISHARES TRIM — 0.0% +0.0% 1.5 16,775 -33 0 —
☆CAH funds › CARDINAL HEALTH TRIM — 0.0% -0.0% 1.5 6,375 -166 0 —
☆IHI funds › ISHARES NEW — 0.0% +0.0% 1.5 30,566 +30,566 0 —
☆GBF funds › ISHARES ADD — 0.0% -0.0% 1.5 14,503 +989 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 1.5 3,052 +3,052 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC HOLD — 0.0% +0.0% 1.5 39,700 +0 0 —
☆IWO funds › ISHARES ADD — 0.0% +0.0% 1.5 3,747 +171 0 —
☆CMCSA funds › COMCAST CORP ADD — 0.0% -0.0% 1.5 60,067 +142 0 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.5 5,057 +0 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC ADD — 0.0% +0.0% 1.5 149,000 +46,000 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.0% -0.0% 1.5 6,503 -260 0 —
☆VNQ funds › VANGUARD ADD — 0.0% +0.0% 1.5 15,102 +1,937 0 —
☆LMB funds › LIMBACH HOLDINGS INC NEW — 0.0% +0.0% 1.4 18,800 +18,800 0 —
☆FUL funds › H.B FULLER COMPANY TRIM — 0.0% -0.0% 1.4 24,800 -700 0 —
☆ESGE funds › ISHARES TRIM — 0.0% +0.0% 1.4 26,382 -1,597 0 —
☆LKFN funds › LAKELAND FINANCIAL CORP NEW — 0.0% +0.0% 1.4 23,300 +23,300 0 —
☆VCIT funds › VANGUARD ADD — 0.0% +0.0% 1.4 17,371 +1,839 0 —
☆DFUS funds › DIMENSIONAL HOLD — 0.0% +0.0% 1.4 17,312 +0 0 —
☆AWI funds › ARMSTRONG WORLD INDUSTRIES HOLD — 0.0% -0.0% 1.4 8,797 +0 0 —
☆GEF funds › GREIF INC HOLD — 0.0% -0.0% 1.4 18,839 +0 0 —
☆KRE funds › STATE STREET SPDR HOLD — 0.0% +0.0% 1.4 18,737 +0 0 —
☆NEA funds › NUVEEN ADD — 0.0% -0.0% 1.4 119,188 +131 0 —
☆HTO funds › H2O AMERICA NEW — 0.0% +0.0% 1.4 22,400 +22,400 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC NEW — 0.0% +0.0% 1.3 228,500 +228,500 0 —
☆DOW funds › DOW INC TRIM — 0.0% -0.0% 1.3 48,716 -7,010 0 —
☆SUSA funds › ISHARES TRIM — 0.0% +0.0% 1.3 8,624 -149 0 —
☆SDGR funds › SCHRODINGER INC HOLD — 0.0% +0.0% 1.3 81,400 +0 0 —
☆BVS funds › BIOVENTUS INC ADD — 0.0% +0.0% 1.3 139,600 +41,600 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 1.3 3,036 -597 0 —
☆ETR funds › ENTERGY CORP ADD — 0.0% -0.0% 1.3 11,276 +18 0 —
☆ABM funds › ABM INDUSTRIES INC ADD — 0.0% +0.0% 1.3 28,938 +14,438 0 —
☆STRF funds › MICROSTRATEGY INC HOLD — 0.0% -0.0% 1.3 13,800 +0 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 1.3 399 -70 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 1.3 4,672 -237 0 —
☆MAS funds › MASCO CORP TRIM — 0.0% +0.0% 1.3 15,423 -1,295 0 —
☆IJJ funds › ISHARES ADD — 0.0% +0.0% 1.3 8,471 +222 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.2 30,366 -16,433 0 —
☆IWD funds › ISHARES TRIM — 0.0% -0.0% 1.2 5,051 -482 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS TRIM — 0.0% -0.0% 1.2 32,815 -134 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 1.2 8,522 -109 0 —
☆IBDR funds › ISHARES HOLD — 0.0% -0.0% 1.2 48,950 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.2 10,110 -699 0 —
☆IBDS funds › ISHARES HOLD — 0.0% -0.0% 1.2 48,074 +0 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.0% +0.0% 1.2 1,612 -6 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 1.2 7,630 +7,630 0 —
☆PLD funds › PROLOGIS ADD — 0.0% -0.0% 1.2 8,499 +143 0 —
☆IBDT funds › ISHARES TRIM — 0.0% -0.0% 1.2 45,558 -5,533 0 —
☆FTQI funds › FIRST TRUST ADD — 0.0% +0.0% 1.1 51,482 +23,170 0 —
☆PDBC funds › INVESCO ADD — 0.0% +0.0% 1.1 70,028 +22,880 0 —
☆TPYP funds › TORTOISE NORTH AMERICAN TRIM — 0.0% -0.0% 1.1 26,226 -700 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.1 6,114 +5,824 0 —
☆GOLF funds › ACUSHNET HOLDINGS CORP HOLD — 0.0% +0.0% 1.1 9,159 +0 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC HOLD — 0.0% +0.0% 1.1 64,000 +0 0 —
☆ITW funds › ILLINOIS TOOL WORKS ADD — 0.0% -0.0% 1.1 3,991 +52 0 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.0% -0.0% 1.1 4,290 -438 0 —
☆TIP funds › ISHARES TRIM — 0.0% -0.0% 1.1 9,693 -146 0 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.1 9,568 -340 0 —
☆IYH funds › ISHARES ADD — 0.0% +0.0% 1.0 15,625 +5,240 0 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% +0.0% 1.0 3,651 +0 0 —
☆VT funds › VANGUARD ADD — 0.0% +0.0% 1.0 6,600 +258 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 1.0 2,286 -30 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.0 13,176 -4,534 0 —
☆SMR funds › NUSCALE POWER CORP ADD — 0.0% +0.0% 1.0 102,215 +63,015 0 —
☆XLU funds › STATE STREET HOLD — 0.0% -0.0% 1.0 22,514 +0 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.0% -0.0% 1.0 3,445 -86 0 —
☆PYPL funds › PAYPAL HOLDINGS TRIM — 0.0% -0.0% 1.0 22,943 -2,463 0 —
☆IR funds › INGERSOLL-RAND INC HOLD — 0.0% -0.0% 1.0 12,071 +0 0 —
☆KYTX funds › KYVERNA THERAPEUTICS INC HOLD — 0.0% -0.0% 1.0 110,300 +0 0 —
☆DKS funds › DICK'S SPORTING GOODS INC HOLD — 0.0% +0.0% 1.0 4,314 +0 0 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.0% -0.0% 1.0 2,738 -82 0 —
☆BOOT funds › BOOT BARN HOLDINGS INC NEW — 0.0% +0.0% 1.0 5,900 +5,900 0 —
☆XLV funds › STATE STREET ADD — 0.0% -0.0% 1.0 6,101 +164 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC HOLD — 0.0% -0.0% 1.0 48,805 +0 0 —
☆AFL funds › AFLAC INC HOLD — 0.0% -0.0% 0.9 8,090 +0 0 —
☆NVG funds › NUVEEN HOLD — 0.0% -0.0% 0.9 73,979 +0 0 —
☆OKE funds › ONEOK, INC TRIM — 0.0% -0.0% 0.9 10,885 -37 0 —
☆VOT funds › VANGUARD TRIM — 0.0% -0.0% 0.9 3,083 -390 0 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.9 6,007 -857 0 —
☆ITOT funds › ISHARES ADD — 0.0% +0.0% 0.9 5,569 +106 0 —
☆SMPL funds › THE SIMPLY GOOD FOODS COMPANY HOLD — 0.0% -0.0% 0.9 68,500 +0 0 —
☆CUSIP:994694529 funds › RIESBECK FOOD MARKETS, INC ADD — 0.0% -0.0% 0.9 9,819 +124 0 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.9 10,500 +10,500 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC A TRIM — 0.0% +0.0% 0.9 2,299 -256 0 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.0% 0.9 21,353 -10,099 0 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.0% -0.0% 0.9 16,000 +0 0 —
☆JEPQ funds › JP MORGAN ADD — 0.0% +0.0% 0.9 14,534 +520 0 —
☆PFF funds › ISHARES TRIM — 0.0% -0.0% 0.9 28,963 -3,120 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.9 14,000 +14,000 0 —
☆NOG funds › NORTHERN OIL & GAS HOLD — 0.0% -0.0% 0.9 48,500 +0 0 —
☆CUSIP:829073105 funds › SIMPSON MANUFACTURING CO. INC. TRIM — 0.0% +0.0% 0.9 4,204 -140 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.9 16,089 +3,870 0 —
☆VTEB funds › VANGUARD ADD — 0.0% +0.0% 0.9 17,096 +4,171 0 —
☆DGX funds › QUEST DIAGNOSTICS TRIM — 0.0% -0.0% 0.9 4,067 -25 0 —
☆IGSB funds › ISHARES ADD — 0.0% +0.0% 0.9 16,371 +4,000 0 —
☆NOC funds › NORTHRUP GRUMMAN CORP TRIM — 0.0% -0.0% 0.8 1,658 -15 0 —
☆TD funds › TORONTO-DOMINION BANK ADD — 0.0% +0.0% 0.8 6,942 +94 0 —
☆XLF funds › STATE STREET TRIM — 0.0% -0.0% 0.8 15,662 -405 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 0.8 5,003 -17,292 0 —
☆WEC funds › WEC ENERGY GROUP TRIM — 0.0% -0.0% 0.8 6,984 -1,730 0 —
☆VITL funds › VITAL FARMS INC ADD — 0.0% +0.0% 0.8 70,000 +35,000 0 —
☆SNDX funds › SYNDAX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.8 37,000 +0 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.8 21,885 -637 0 —
☆EFAV funds › ISHARES TRIM — 0.0% -0.0% 0.8 9,166 -65 0 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.8 58,442 +41,031 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS TRIM — 0.0% +0.0% 0.8 2,091 -139 0 —
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.0% 0.8 6,282 -1,308 0 —
☆TPG funds › TPG INC ADD — 0.0% +0.0% 0.8 19,000 +8,000 0 —
☆XLI funds › STATE STREET ADD — 0.0% +0.0% 0.8 4,144 +77 0 —
☆IEMG funds › ISHARES ADD — 0.0% +0.0% 0.8 9,232 +119 0 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 2,241 -47 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS ADD — 0.0% +0.0% 0.7 1,149 +9 0 —
☆CUSIP:891092108 funds › TORO COMPANY TRIM — 0.0% -0.0% 0.7 7,589 -1,627 0 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.0% +0.0% 0.7 1,901 +706 0 —
☆STZ funds › CONSTELLATION BRANDS, INC. TRIM — 0.0% -0.0% 0.7 5,230 -2,090 0 —
☆DFAI funds › DIMENSIONAL NEW — 0.0% +0.0% 0.7 17,322 +17,322 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP NEW — 0.0% +0.0% 0.7 23,000 +23,000 0 —
☆WSBCO funds › WESBANCO INC HOLD — 0.0% -0.0% 0.7 28,470 +0 0 —
☆FTHI funds › FIRST TRUST ADD — 0.0% +0.0% 0.7 30,039 +5,793 0 —
☆SPCX funds › SPACE EXPLORATION TECH-CLASS A NEW — 0.0% +0.0% 0.7 4,166 +4,166 0 —
☆ASML funds › ASML HOLDING N.V. NEW — 0.0% +0.0% 0.7 357 +357 0 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.7 6,000 +6,000 0 —
☆F funds › FORD TRIM — 0.0% -0.0% 0.7 50,633 -9,571 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.7 2,331 +2,029 0 —
☆KMB funds › KIMBERLY-CLARK TRIM — 0.0% -0.0% 0.7 6,342 -205 0 —
☆MEC funds › MAYVILLE ENGINEERING CO INC NEW — 0.0% +0.0% 0.7 18,000 +18,000 0 —
☆LSTR funds › LANDSTAR SYSTEM INC TRIM — 0.0% +0.0% 0.7 3,260 -150 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS TRIM — 0.0% -0.0% 0.7 2,034 -29 0 —
☆EOS funds › EATON VANCE ADD — 0.0% +0.0% 0.7 30,256 +20,000 0 —
☆AVAH funds › AVEANNA HEALTHCARE HOLDINGS INC NEW — 0.0% +0.0% 0.7 77,000 +77,000 0 —
☆NVS funds › NOVARTIS A G ADR TRIM — 0.0% -0.0% 0.7 4,191 -74 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY TRIM — 0.0% -0.0% 0.7 10,232 -1,095 0 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 0.7 9,998 +659 0 —
☆SCHZ funds › SCHWAB HOLD — 0.0% -0.0% 0.7 28,127 +0 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO NEW — 0.0% +0.0% 0.6 14,206 +14,206 0 —
☆SOLS funds › SOLSTICE ADVANCED MATERIALS INC TRIM — 0.0% -0.0% 0.6 7,219 -2,453 0 —
☆COF funds › CAPITAL ONE FINANCIAL CO TRIM — 0.0% -0.0% 0.6 3,187 -14 0 —
☆VTIP funds › VANGUARD TRIM — 0.0% -0.0% 0.6 12,714 -102 0 —
☆IJK funds › ISHARES ADD — 0.0% +0.0% 0.6 5,428 +703 0 —
☆EXC funds › EXELON CORPORATION TRIM — 0.0% -0.0% 0.6 13,565 -1,550 0 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.0% +0.0% 0.6 21,143 +706 0 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.0% -0.0% 0.6 11,572 -545 0 —
☆YUM funds › YUM! BRANDS INC TRIM — 0.0% -0.0% 0.6 3,868 -24 0 —
☆IBP funds › INSTALLED BUILDING PRODUCTS INC HOLD — 0.0% -0.0% 0.6 2,690 +0 0 —
☆HIG funds › HARTFORD FINANCIAL CORP ADD — 0.0% -0.0% 0.6 4,665 +500 0 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 0.6 5,521 +825 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.6 7,120 -145 0 —
☆MHD funds › BLACKROCK HOLD — 0.0% -0.0% 0.6 51,537 +0 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.6 7,208 -433 0 —
☆RLI funds › RLI CORP ADD — 0.0% -0.0% 0.6 10,209 +357 0 —
☆XLE funds › STATE STREET TRIM — 0.0% -0.0% 0.6 11,262 -1,405 0 —
☆SHY funds › ISHARES ADD — 0.0% -0.0% 0.6 7,282 +82 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING NEW — 0.0% +0.0% 0.6 2,195 +2,195 0 —
☆UGI funds › UGI CORP HOLDING CO. TRIM — 0.0% -0.0% 0.6 17,239 -450 0 —
☆VOE funds › VANGUARD TRIM — 0.0% -0.0% 0.6 2,973 -576 0 —
☆TRV funds › THE TRAVELERS COMPANIES INC TRIM — 0.0% +0.0% 0.6 1,776 -4 0 —
☆DSI funds › ISHARES TRIM — 0.0% +0.0% 0.6 4,117 -84 0 —
☆VTR funds › VENTAS,INC HOLD — 0.0% -0.0% 0.6 6,564 +0 0 —
☆JEPI funds › JPMORGAN TRIM — 0.0% -0.0% 0.6 10,245 -474 0 —
☆ALLE funds › ALLEGION PUBLIC LIMITED CO TRIM — 0.0% -0.0% 0.6 4,081 -200 0 —
☆MFC funds › MANULIFE FINANCIAL CORP. TRIM — 0.0% +0.0% 0.6 14,138 -100 0 —
☆JKHY funds › JACK HENRY & ASSOCIATES ADD — 0.0% -0.0% 0.6 4,151 +233 0 —
☆EME funds › EMCOR GROUP, INC. ADD — 0.0% +0.0% 0.6 688 +84 0 —
☆IBB funds › ISHARES TRIM — 0.0% -0.0% 0.6 3,000 -8,647 0 —
☆GDX funds › VANECK TRIM — 0.0% -0.0% 0.6 7,557 -2,215 0 —
☆IP funds › INTERNATIONAL PAPER TRIM — 0.0% -0.0% 0.6 14,872 -1,489 0 —
☆FCN funds › FTI CONSULTING INC. TRIM — 0.0% -0.0% 0.6 3,737 -189 0 —
☆CRVL funds › CORVEL CORP ADD — 0.0% +0.0% 0.6 8,846 +515 0 —
☆SSO funds › PROSHARES HOLD — 0.0% +0.0% 0.5 8,150 +0 0 —
☆WMB funds › WILLIAMS COMPANIES INC TRIM — 0.0% -0.0% 0.5 7,380 -145 0 —
☆SGOL funds › ABRDN ADD — 0.0% +0.0% 0.5 14,346 +6,942 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.5 1,906 -86 0 —
☆SMIN funds › ISHARES ADD — 0.0% +0.0% 0.5 7,593 +3,700 0 —
☆SPHY funds › STATE STREET SPDR NEW — 0.0% +0.0% 0.5 23,000 +23,000 0 —
☆REGL funds › PROSHARES HOLD — 0.0% -0.0% 0.5 5,801 +0 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.5 6,520 -93 0 —
☆USMV funds › ISHARES HOLD — 0.0% -0.0% 0.5 5,362 +0 0 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.5 3,953 -10,135 0 —
☆XLC funds › STATE STREET TRIM — 0.0% -0.0% 0.5 4,752 -9 0 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.5 9,034 -11 0 —
☆BNDX funds › VANGUARD ADD — 0.0% +0.0% 0.5 10,493 +1,340 0 —
☆SHW funds › SHERWIN WILLIAMS TRIM — 0.0% -0.0% 0.5 1,468 -318 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 4,021 676 0.09 29% 0.013 0.622 — in
2026Q1 3,613 674 0.08 29% 0.013 0.650 — in
2025Q4 3,631 671 0.06 31% 0.015 0.648 — in
2025Q3 3,595 689 0.06 31% 0.014 0.645 — in
2025Q2 3,370 650 0.09 30% 0.014 0.617 — entered
2025Q1 2,881 617 0.00 29% 0.014 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