Fund Universe

← Fund Universe

☆BURNEY CO/

CIK 0000940445 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.713
AUM ($M)
3,709
Positions
605
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 655 positions (showing top 500 by weight) · portfolio value $3,709M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:02072Q424 funds › EA SERIES TRUST ADD — 17.9% +0.1% 664.8 24,699,277 +827,308 0 —
☆BRNY funds › EA SERIES TRUST ADD — 11.6% +1.0% 431.4 7,412,016 +448,743 0 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.0% 106.1 366,643 +8,574 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.4% -0.1% 89.8 1,522,975 +150,549 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.4% +0.8% 88.5 204,176 -30,723 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.3% +0.2% 86.2 241,221 +2,163 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.3% 81.7 408,265 +61,078 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.3% +0.4% 48.2 283,512 +49,240 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.0% 39.1 1,049,563 +81,928 0 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.0% +0.1% 37.0 144,495 +25,328 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.0% 36.9 97,738 -4,204 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.9% -0.4% 32.9 33,681 -13,670 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.4% 32.7 137,244 +67,851 0 —
☆KLAC funds › KLA CORP ADD — 0.9% +0.3% 32.6 107,927 +95,355 0 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.5% 31.4 55,779 -20,474 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 31.2 83,645 +257 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 29.3 24,397 -361 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.8% -0.0% 28.5 142,101 +3,253 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.3% 27.5 38,070 -954 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.7% -0.2% 24.5 161,670 -2,274 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.6% -0.2% 23.4 207,950 -8,370 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.6% -0.2% 22.7 152,746 -19,642 0 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.4% 22.6 161,718 +104,736 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 22.1 19,104 +11,930 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 21.6 31,379 +213 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.2% 21.5 113,283 -9,316 0 —
☆STT funds › STATE STR CORP TRIM — 0.6% +0.1% 20.8 122,688 -333 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.5% -0.1% 19.3 6,040 -124 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.5% 19.3 25,509 -13,958 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 17.2 52,628 -1,375 0 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.2% 16.7 58,926 -6,424 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 16.4 32,872 -957 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.4% -0.2% 16.3 67,150 -1,131 0 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.1% 15.8 89,656 +13,838 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.4% -0.1% 15.6 58,320 -3,527 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.4% +0.1% 14.7 37,525 +931 0 —
☆RL funds › RALPH LAUREN CORP ADD — 0.4% +0.1% 14.5 36,239 +8,840 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.4% -0.1% 14.5 420,531 -45,830 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 14.4 122,477 -11,238 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.1% 14.1 48,518 +122 0 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 14.1 124,107 +638 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.4% -0.4% 13.8 127,163 -62,330 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 13.2 38,668 -13,629 0 —
☆FTNT funds › FORTINET INC ADD — 0.4% +0.2% 13.1 85,093 +8,818 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.3% +0.1% 12.9 88,659 +28,627 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.0% 12.4 46,051 -3,673 0 —
☆PSMT funds › PRICESMART INC TRIM — 0.3% +0.0% 12.1 62,133 -1,203 0 —
☆CPA funds › COPA HOLDINGS SA ADD — 0.3% +0.1% 12.1 77,576 +16,787 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 11.9 82,542 -314 0 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 11.8 80,432 +389 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 11.7 20,166 +4,996 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 11.6 85,160 -831 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% +0.0% 11.6 8,383 -380 0 —
☆SNEX funds › STONEX GROUP INC ADD — 0.3% +0.3% 11.5 97,454 +79,733 0 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 11.5 45,639 +2,314 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 11.4 10,040 -1,048 0 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.3% -0.0% 11.4 53,439 -493 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 10.7 139,339 -5,778 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.0% 10.7 14,083 -448 0 —
☆ROKU funds › ROKU INC ADD — 0.3% +0.1% 10.6 76,925 +28,864 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.2% 10.6 10,450 -6,086 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.0% 10.6 72,022 -944 0 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 10.5 24,333 +2,318 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 10.3 111,652 -4,413 0 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.3% -0.0% 10.1 44,565 -401 0 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 9.9 15,562 +340 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.3% -0.0% 9.8 37,569 +107 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.3% -0.1% 9.7 24,969 -37 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 9.3 8,756 -260 0 —
☆CIEN funds › CIENA CORP TRIM — 0.2% +0.0% 8.9 18,094 -51 0 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 8.6 11,985 +72 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 8.2 16,066 -140 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 8.2 19,625 -930 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% -0.0% 8.1 9,674 -8,712 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 8.1 22,915 -1,535 0 —
☆SNA funds › SNAP ON INC TRIM — 0.2% -0.0% 7.9 19,698 -352 0 —
☆BJRI funds › BJS RESTAURANTS INC ADD — 0.2% +0.1% 7.7 126,268 +12,595 0 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.2% -0.0% 7.6 49,847 -572 0 —
☆ENVA funds › ENOVA INTL INC ADD — 0.2% +0.1% 7.5 31,345 +281 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 7.4 7,937 +4,987 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.0% 7.3 30,927 +440 0 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 7.3 256,063 +256,063 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 7.3 28,586 +68 0 —
☆PCG funds › PG&E CORP ADD — 0.2% +0.1% 7.2 430,996 +180,403 0 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.2% -0.0% 7.2 95,165 -573 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.0% 7.2 19,160 -760 0 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 7.1 9,472 +107 0 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 7.1 50,723 +3,511 0 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.2% +0.0% 7.1 43,959 +2,815 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC TRIM — 0.2% -0.1% 7.0 24,030 -3,359 0 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.2% -0.0% 6.9 98,360 -444 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 6.9 66,339 +1,098 0 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.2% -0.1% 6.8 110,342 -7,869 0 —
☆V funds › VISA INC ADD — 0.2% -0.0% 6.8 19,738 +258 0 —
☆FFIV funds › F5 INC TRIM — 0.2% +0.0% 6.7 16,110 -97 0 —
☆WAB funds › WABTEC TRIM — 0.2% -0.0% 6.7 24,689 -647 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 6.6 35,560 -13,154 0 —
☆OMCL funds › OMNICELL COM TRIM — 0.2% -0.0% 6.5 157,144 -56,098 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 6.5 29,554 -1,780 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.1% 6.5 27,376 -7,627 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.2% +0.0% 6.5 20,947 +4,377 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 6.4 25,053 -195 0 —
☆SYY funds › SYSCO CORP ADD — 0.2% +0.0% 6.4 76,239 +20,658 0 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 6.4 114,449 +1,137 0 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 6.2 83,313 -5,777 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 6.1 145,123 -20,434 0 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 6.1 16,862 +176 0 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.2% +0.2% 5.9 107,178 +107,178 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.2% -0.1% 5.8 29,930 -4,547 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.2% -0.0% 5.7 10,588 -69 0 —
☆EGO funds › ELDORADO GOLD CORP NEW NEW — 0.2% +0.2% 5.7 182,525 +182,525 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.2% +0.2% 5.7 41,709 +41,709 0 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.2% -0.1% 5.7 102,363 -24,351 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 5.6 5,850 -48 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 5.6 175,872 +3,538 0 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.2% +0.0% 5.6 34,071 -600 0 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 5.6 117,090 -2,271 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 5.6 46,951 -876 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.1% 5.5 59,012 +53,223 0 —
☆AFL funds › AFLAC INC TRIM — 0.1% -0.0% 5.5 47,079 -595 0 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 5.3 25,563 +486 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC TRIM — 0.1% +0.0% 5.3 165,045 -61,367 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 5.3 22,078 +1,472 0 —
☆RS funds › RELIANCE INC ADD — 0.1% +0.0% 5.3 14,079 +461 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.1% -0.1% 5.3 73,252 -77,075 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.1% 5.1 107,611 -84,087 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 5.0 18,364 -1,383 0 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 5.0 104,423 -813 0 —
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 4.9 301,983 +301,983 0 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.1% +0.1% 4.9 200,727 +200,727 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 4.9 11,736 -1 0 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 4.8 10,613 -4,913 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 4.7 13,198 -175 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.1% +0.0% 4.6 59,172 -4,479 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 4.6 53,726 +53,726 0 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.1% -0.0% 4.6 13,443 +0 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 4.6 25,966 +24,412 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 4.6 63,108 -2,673 0 —
☆B funds › BARRICK MNG CORP ADD — 0.1% +0.1% 4.6 124,154 +81,408 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 4.5 36,700 +900 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 4.5 54,481 -42,837 0 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 4.5 3,740 -472 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.1% -0.0% 4.5 3,489 -27 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 4.5 42,857 +9,739 0 —
☆GOLF funds › ACUSHNET HLDGS CORP TRIM — 0.1% +0.0% 4.4 37,001 -144 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 4.4 15,560 +496 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 4.4 61,231 -6,352 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.2% 4.3 29,188 -22,154 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 4.3 15,908 +769 0 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 4.3 55,263 -3,626 0 —
☆LQDA funds › LIQUIDIA CORPORATION ADD — 0.1% +0.1% 4.2 53,008 +4,527 0 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% -0.0% 4.2 61,079 +41 0 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.1% -0.0% 4.1 36,824 +1,057 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 4.1 4,950 -131 0 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 4.1 92,200 +231 0 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.1% -0.0% 4.0 24,220 -8,669 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.0% 4.0 53,432 -3,512 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 4.0 49,015 +12,743 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 4.0 68,016 +5,185 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% -0.1% 4.0 58,273 -84,504 0 —
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 3.9 17,561 -1,146 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 3.9 76,984 +4,040 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 3.9 8,438 -2,636 0 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.1% -0.0% 3.8 34,141 -9,430 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 3.8 27,183 -2,433 0 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.1% -0.0% 3.8 39,034 +0 0 —
☆OSK funds › OSHKOSH CORP TRIM — 0.1% -0.0% 3.8 24,663 -618 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 3.7 40,682 +2,606 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.1% -0.0% 3.7 10,198 -326 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 3.6 60,693 -2,846 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% -0.0% 3.6 135,706 +7,165 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 3.5 12,909 +22 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.5 8,125 +806 0 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 3.5 84,452 +7,358 0 —
☆BXP funds › BXP INC NEW — 0.1% +0.1% 3.5 52,114 +52,114 0 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% -0.0% 3.4 27,160 -2,908 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 3.3 9,890 +50 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.1% -0.0% 3.3 14,554 -6,878 0 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.1% -0.0% 3.2 125,846 -54,107 0 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 3.1 36,800 -2,933 0 —
☆OVV funds › OVINTIV INC ADD — 0.1% -0.0% 3.1 58,849 +113 0 —
☆TALO funds › TALOS ENERGY INC NEW — 0.1% +0.1% 3.1 238,194 +238,194 0 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.1% 3.1 56,478 -78,729 0 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 3.1 4,295 -152 0 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 3.0 37,320 +21,708 0 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 3.0 14,234 -159 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% -0.0% 3.0 10,144 -16,972 0 —
☆CACI funds › CACI INTL INC ADD — 0.1% -0.0% 2.9 6,347 +124 0 —
☆VVX funds › V2X INC NEW — 0.1% +0.1% 2.9 39,266 +39,266 0 —
☆SFNC funds › SIMMONS FIRST NATL CORP TRIM — 0.1% -0.0% 2.9 128,639 -10,290 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% +0.0% 2.9 17,286 -116 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 2.9 3,635 -10 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.1% +0.1% 2.8 17,780 +17,780 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.8 20,928 +1,727 0 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS NEW — 0.1% +0.1% 2.8 118,624 +118,624 0 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 2.8 17,200 -299 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 2.8 3,770 +170 0 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 2.8 186,564 +13,372 0 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 2.7 29,392 +608 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 2.7 5,468 -1,531 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 2.7 7,562 -69 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 2.7 29,504 -17,735 0 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.1% -0.1% 2.7 9,410 -12,151 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.1% +0.0% 2.7 104,951 +52,155 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 2.7 15,133 -427 0 —
☆EZPW funds › EZCORP INC ADD — 0.1% +0.0% 2.6 76,058 +5,052 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% -0.0% 2.6 19,160 +38 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.1% -0.0% 2.6 9,355 +438 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 2.6 9,787 +144 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 2.6 143,389 +143,389 0 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 2.5 14,261 +14,261 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.5 41,048 -292 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% -0.0% 2.5 23,036 +480 0 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.1% -0.0% 2.5 10,329 +251 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 2.4 22,543 -2,623 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 2.4 91,547 -9,663 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC ADD — 0.1% +0.0% 2.4 42,252 +2,528 0 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC ADD — 0.1% -0.0% 2.4 79,804 +868 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 2.4 16,501 +119 0 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.1% +0.0% 2.4 8,057 -245 0 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 2.3 20,092 +11,668 0 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.2% 2.3 20,165 -82,677 0 —
☆CWH funds › CAMPING WORLD HLDGS INC ADD — 0.1% +0.0% 2.3 296,445 +137,380 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.1% 2.3 14,123 -26,410 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 2.2 13,015 +954 0 —
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 2.2 1,605 +11 0 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC TRIM — 0.1% -0.0% 2.2 55,769 -35,914 0 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 2.2 8,625 +229 0 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 2.1 16,615 +215 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 2.1 27,526 -776 0 —
☆WEX funds › WEX INC NEW — 0.1% +0.1% 2.1 15,123 +15,123 0 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 2.1 5,036 +496 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.1% -0.0% 2.1 24,156 -21,623 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 2.0 17,531 +11,463 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 2.0 12,290 +587 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.0 6,384 -35 0 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 2.0 8,278 -205 0 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 2.0 4,339 -117 0 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.0% 1.9 32,404 +2,317 0 —
☆KMT funds › KENNAMETAL INC ADD — 0.1% +0.0% 1.9 54,613 +34,297 0 —
☆NVCR funds › NOVOCURE LTD NEW — 0.1% +0.1% 1.9 125,153 +125,153 0 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.9 23,252 -1,513 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 1.9 106,076 -13,159 0 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 1.9 30,080 -715 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 1.9 20,566 -1,448 0 —
☆ELF funds › E L F BEAUTY INC ADD — 0.1% +0.0% 1.9 25,121 +4,968 0 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 1.9 11,470 +15 0 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 1.9 2,338 +0 0 —
☆LASR funds › NLIGHT INC ADD — 0.0% +0.0% 1.8 26,400 +1,558 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 1.8 3,570 +92 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.1% 1.8 8,679 -14,211 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 1.8 6,438 +43 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.8 12,328 +1,040 0 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 1.8 6,581 +6,581 0 —
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 1.8 49,757 +49,757 0 —
☆ASB funds › ASSOCIATED BANC-CORP ADD — 0.0% +0.0% 1.7 56,696 +458 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 1.7 19,946 +4,091 0 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 1.7 43,690 -1,599 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 1.7 15,290 +15,290 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 1.7 12,269 -533 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% -0.0% 1.7 25,709 +2,207 0 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 1.7 9,752 +633 0 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.0% +0.0% 1.7 17,845 +15,636 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 23,136 -2,423 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 1.7 7,251 +3,173 0 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% -0.0% 1.7 52,719 +328 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% +0.0% 1.7 4,298 -20 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.7 4,845 -227 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 1.6 14,220 +2 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 1.6 5,470 -148 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 1.6 3,124 -47 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.2% 1.6 9,837 -36,065 0 —
☆UNM funds › UNUM GROUP TRIM — 0.0% -0.0% 1.6 17,916 -16,767 0 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 1.6 12,354 +2,022 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.1% 1.6 12,813 -5,066 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 1.6 2,161 -517 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 1.6 21,316 -11,714 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 1.6 22,012 -1,830 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 1.6 5,702 +268 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.5 16,041 -1,618 0 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.0% +0.0% 1.5 14,352 +14,352 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 1.5 16,021 +16,021 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.5 2,495 +95 0 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 1.5 17,119 -100 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.5 17,733 +14,920 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 1.5 6,816 -94 0 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 1.5 22,557 +22,557 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 1.5 4,105 +130 0 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% -0.0% 1.5 9,681 -1,114 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC NEW — 0.0% +0.0% 1.5 12,621 +12,621 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 0 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 1.5 7,245 +1,128 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 1.5 5,189 -74 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.5 25,296 +588 0 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.1% 1.4 45,327 -28,886 0 —
☆QLYS funds › QUALYS INC TRIM — 0.0% -0.0% 1.4 10,387 -11,721 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.4 2,875 +91 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 1.4 2,205 -25 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.4 3,830 -1,055 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.4 1,847 +2 0 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 0.0% -0.0% 1.4 30,373 -1,849 0 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 1.4 8,815 -105 0 —
☆AVA funds › AVISTA CORP ADD — 0.0% -0.0% 1.4 34,093 +1,736 0 —
☆ANDE funds › ANDERSONS INC NEW — 0.0% +0.0% 1.4 20,382 +20,382 0 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 1.4 17,187 -3,892 0 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.0% 1.4 14,598 -1,052 0 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.4 4,386 +39 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 1.4 18,615 -11,994 0 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.3 2,630 -20 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.0% +0.0% 1.3 93,597 +93,597 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.3 18,978 -207 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 1.3 32,140 -570 0 —
☆AIR funds › AAR CORP NEW — 0.0% +0.0% 1.3 9,025 +9,025 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 1.3 647 +647 0 —
☆HL funds › HECLA MINING COMPANY NEW — 0.0% +0.0% 1.3 82,660 +82,660 0 —
☆CNA funds › CNA FINL CORP ADD — 0.0% -0.0% 1.3 25,799 +1,325 0 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 1.2 3,129 +214 0 —
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 1.2 26,822 +26,822 0 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 1.2 17,815 -2,631 0 —
☆MEOH funds › METHANEX CORP ADD — 0.0% -0.0% 1.2 26,704 +2,334 0 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.2 3,297 +2 0 —
☆PEO funds › ADAM NAT RES FD INC ADD — 0.0% -0.0% 1.2 49,519 +1,717 0 —
☆BKU funds › BANKUNITED INC ADD — 0.0% +0.0% 1.2 25,173 +2,463 0 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 1.2 28,102 -834 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 1.2 30,063 +481 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.2 25,368 -2,717 0 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 1.2 37,334 +37,334 0 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 1.2 32,906 -640 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 1.2 13,642 -1,495 0 —
☆TKR funds › TIMKEN CO TRIM — 0.0% +0.0% 1.2 7,954 -128 0 —
☆UNF funds › UNIFIRST CORP MASS ADD — 0.0% -0.0% 1.1 4,330 +1 0 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.0% -0.0% 1.1 84,369 +12,276 0 —
☆SAP funds › SAP SE ADD — 0.0% -0.0% 1.1 7,337 +85 0 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 1.1 20,400 +0 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 1.1 37,646 +37,646 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 1.1 11,467 +1 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 1.1 2,918 -57 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.1 56,447 -1,850 0 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.1 12,360 +532 0 —
☆HURN funds › HURON CONSULTING GROUP INC ADD — 0.0% -0.0% 1.1 11,843 +3,696 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 1.1 13,974 +501 0 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 1.1 4,909 +512 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.1 2,129 -2,681 0 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 1.1 8,192 +1,310 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 1.0 6,201 +880 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.0 9,507 -295 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 1.0 4,655 +245 0 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 9,967 +0 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 1.0 3,060 +1,440 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.0 49,244 -2,318 0 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 1.0 13,067 +1,681 0 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 1.0 9,759 +792 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 1.0 33,030 -4,219 0 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 1.0 8,070 +0 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 1.0 9,610 +9,610 0 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.0% -0.0% 1.0 15,841 -1,333 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 3,190 -221 0 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 1.0 6,170 -49 0 —
☆OFG funds › OFG BANCORP TRIM — 0.0% -0.0% 0.9 19,312 -6,436 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.0% +0.0% 0.9 8,551 +0 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% -0.0% 0.9 7,724 +61 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.9 5,711 -326 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.9 17,942 -2,370 0 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.9 22,804 -862 0 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.9 38,365 +64 0 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 0.9 2,171 -137 0 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.9 4,285 -16 0 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.9 4,725 +103 0 —
☆ITRN funds › ITURAN LOCATION AND CONTROL ADD — 0.0% +0.0% 0.9 14,913 +1,895 0 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 8,329 -526 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.9 4,339 -10 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.9 24,250 +7,115 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.9 7,429 -6,602 0 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.1% 0.9 18,712 -50,749 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.9 8,815 -9,572 0 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 0.9 17,172 +1,855 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.9 4,508 +50 0 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.9 7,173 -137 0 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.9 6,871 +5,306 0 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.8 7,160 -480 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.8 11,859 +2,162 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.8 13,332 -16,932 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.0% -0.0% 0.8 23,999 +1,095 0 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.8 3,820 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,756 +29 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.8 9,193 +279 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.8 6,729 +5,902 0 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.8 7,072 +357 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.8 7,942 -1,998 0 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.8 2,817 -978 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.8 49,456 -8,705 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.8 6,195 -570 0 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% +0.0% 0.8 5,130 +0 0 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.8 1,502 +398 0 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.8 16,703 -179 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.0% -0.0% 0.8 5,710 -100 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.8 13,410 +1,687 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.8 5,038 -3 0 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.8 10,375 -255 0 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.0% 0.7 16,199 -198 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.7 3,530 -292 0 —
☆TECL funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.7 3,229 +0 0 —
☆SFL funds › SFL CORPORATION LTD TRIM — 0.0% -0.0% 0.7 70,486 -11,022 0 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.7 9,690 +9,690 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% +0.0% 0.7 1,973 -8 0 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 10,294 +2 0 —
☆FAST funds › FASTENAL CO ADD — 0.0% -0.0% 0.7 14,620 +339 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.0% -0.0% 0.7 13,470 +75 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.7 5,268 -298 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC TRIM — 0.0% -0.0% 0.7 3,895 -75 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 0.7 4,006 -30 0 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.7 3,370 -20 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.7 5,229 +2,719 0 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.1% 0.7 12,407 -61,119 0 —
☆SR funds › SPIRE INC ADD — 0.0% -0.0% 0.7 8,435 +758 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.7 8,968 -4,331 0 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.7 12,244 -1,102 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.7 3,245 +780 0 —
☆ENR funds › ENERGIZER HLDGS INC NEW — 0.0% +0.0% 0.7 30,441 +30,441 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,290 -102 0 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.6 2,481 -200 0 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.6 483 +2 0 —
☆SBRA funds › SABRA HEALTH CARE REIT INC NEW — 0.0% +0.0% 0.6 32,909 +32,909 0 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 0.6 38,757 +38,757 0 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.6 1,181 +470 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO TRIM — 0.0% -0.0% 0.6 8,982 -45 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 5,174 -823 0 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 0.6 10,950 +180 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.6 12,033 +1,711 0 —
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 0.6 13,805 +4,232 0 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.6 1,346 -14 0 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.6 3,867 +3,867 0 —
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 0.6 6,527 +1,635 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.6 7,669 -16 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,704 -923 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 0.6 7,792 +499 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.6 8,313 -6,076 0 —
☆GEF funds › GREIF INC HOLD — 0.0% -0.0% 0.6 7,922 +0 0 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.6 6,164 -29 0 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.6 41,791 +1,246 0 —
☆RPM funds › RPM INTL INC TRIM — 0.0% -0.0% 0.6 5,220 -19 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.0% 0.6 4,411 -735 0 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% +0.0% 0.6 5,141 +0 0 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,947 +1,052 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 0.6 4,007 +417 0 —
☆BKE funds › BUCKLE INC ADD — 0.0% -0.0% 0.6 13,511 +2,953 0 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.0% +0.0% 0.6 3,065 -26 0 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.6 1,060 +0 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.6 7,201 -209 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 247 +247 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.5 4,000 -743 0 —
☆BTG funds › B2GOLD CORP TRIM — 0.0% -0.0% 0.5 146,047 -6,624 0 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.0% +0.0% 0.5 7,045 +100 0 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.5 10,436 +1 0 —
☆DFEN funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.5 6,668 +0 0 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.5 4,426 -5,241 0 —
☆ABM funds › ABM INDS INC TRIM — 0.0% -0.0% 0.5 12,004 -220 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 3,118 -42 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.5 796 -21 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.5 2,270 +2,270 0 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.5 1,900 +0 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 20,272 -1,920 0 —
☆DORM funds › DORMAN PRODS INC ADD — 0.0% +0.0% 0.5 3,640 +145 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.5 5,730 -2,407 0 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.5 7,370 +0 0 —
☆GEFB funds › GREIF INC ADD — 0.0% +0.0% 0.5 5,231 +520 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.5 2,224 -67 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,542 +310 0 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.5 1,271 +35 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 0.5 11,407 -47 0 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 724 +48 0 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.0% -0.0% 0.5 13,014 -2,232 0 —
☆ZD funds › ZIFF DAVIS INC TRIM — 0.0% -0.0% 0.5 8,930 -1,355 0 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 0.5 5,797 +343 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP TRIM — 0.0% -0.0% 0.5 13,682 -2,194 0 —
☆CPAY funds › CORPAY INC TRIM — 0.0% -0.0% 0.5 1,356 -85 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.4 6,634 +0 0 —
☆AZZ funds › AZZ INC ADD — 0.0% +0.0% 0.4 2,860 +100 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.4 11,147 -159 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.4 6,673 +6,673 0 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.4 1,800 +0 0 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,325 +728 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,963 -824 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,004 -26 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% +0.0% 0.4 22,655 -7 0 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% +0.0% 0.4 4,814 -14 0 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.4 4,873 +2 0 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.4 3,320 +3,320 0 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.0% -0.0% 0.4 11,978 -3,187 0 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 989 -21 0 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.4 1,044 -2,511 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.0% +0.0% 0.4 3,179 +0 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 9,395 -646 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.4 2,756 -4,781 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.4 4,928 -645 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,716 +1,716 0 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,426 +0 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.4 3,955 -234 0 —
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.4 1,641 +1,641 0 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.4 1,020 +0 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 3,709 605 0.11 45% 0.051 0.709 — in
2026Q1 3,198 578 0.25 43% 0.048 0.415 — in
2025Q4 3,208 608 0.10 32% 0.021 0.562 — in
2025Q3 3,144 584 0.10 30% 0.019 0.544 — in
2025Q2 2,955 573 0.16 28% 0.018 0.435 — entered
2025Q1 2,748 569 0.00 26% 0.016 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