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☆INGALLS & SNYDER LLC

CIK 0001041885 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.567
AUM ($M)
3,660
Positions
467
Turnover
0.19
Top-10 wt
46%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-0.1%

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Holdings · 490 positions · portfolio value $3,660M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CORT funds › CORCEPT THERAPEUTICS INC ADD — 18.8% +8.0% 689.9 7,934,507 +325,791 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 6.9% +6.9% 251.9 10,044,277 +10,044,277 1 -53.9%
☆GOOGL funds › ALPHABET INC TRIM — 2.9% -0.2% 106.5 297,979 -3,585 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.8% -0.8% 101.6 1,366,537 -25,493 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% -0.4% 98.1 339,187 -2,124 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.5% -1.6% 92.1 673,305 -6,116 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 2.4% -1.6% 88.5 2,240,810 -96,724 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.4% -0.6% 86.3 172,476 -1,576 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 2.2% -1.3% 79.0 1,764,657 -15,171 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.5% 74.1 198,602 +3,492 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.3% 62.6 191,298 -2,195 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% -0.1% 52.4 148,401 +1,533 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% -0.2% 52.0 218,020 +2,964 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 1.3% +1.2% 46.0 170,003 +167,361 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.2% 45.7 228,390 +437 5 —
☆DE funds › DEERE & CO TRIM — 1.1% -0.2% 40.2 63,296 -294 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 1.0% -0.2% 35.9 140,462 -760 5 —
☆OMER funds › OMEROS CORP ADD — 1.0% -0.4% 34.8 3,659,523 +100,100 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% -0.1% 34.2 135,858 -3,769 5 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.9% -0.1% 33.5 334,606 -4,419 5 —
☆C funds › CITIGROUP INC TRIM — 0.9% -0.1% 32.9 235,269 -7,118 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.9% -0.3% 32.8 223,463 -1,480 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.3% 30.0 158,163 -2,243 5 —
☆RRC funds › RANGE RES CORP ADD — 0.8% -0.5% 29.5 793,550 +5,000 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.8% -0.4% 28.7 316,680 +4,548 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.8% -0.0% 28.1 157,151 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.2% 26.4 74,904 -702 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.2% 26.2 203,973 -2,758 5 —
☆STRS funds › STRATUS PPTYS INC TRIM — 0.7% -0.3% 25.8 895,730 -775 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.2% 25.1 44,630 -803 5 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.7% -0.1% 24.7 416,059 -6,402 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.7% -0.2% 23.9 70,231 -710 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.6% -0.3% 21.3 274,116 -4,600 3 +32.3%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% -0.1% 21.1 292,545 +21,209 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.6% -0.2% 21.1 134,587 -1,295 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.6% -0.1% 20.6 30,008 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 19.7 27,274 -55 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.5% +0.2% 19.5 272,678 +169,892 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 18.9 74,509 -443 5 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 18.0 24,055 -136 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.0% 17.9 37,551 -212 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% -0.0% 17.6 46,605 +414 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.2% 17.6 730,345 +22,248 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.5% +0.2% 17.5 58,793 -7,078 4 +171.0%
☆UL funds › UNILEVER PLC ADD — 0.5% -0.0% 17.5 290,596 +37,658 3 -30.5%
☆TMUS funds › T-MOBILE US INC TRIM — 0.5% -0.6% 16.8 100,180 -42,398 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.5% -0.0% 16.7 71,709 +184 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.5% -0.2% 16.5 48,829 -511 5 —
☆TBN funds › TAMBORAN RES CORP ADD — 0.4% -0.2% 16.4 504,497 +164,935 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.4% -0.1% 16.3 188,125 +4,053 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 0.4% +0.1% 15.7 24,614 -478 5 —
☆NN funds › NEXTNAV INC ADD — 0.4% -0.0% 15.5 868,674 +111,390 5 —
☆KVUE funds › KENVUE INC ADD — 0.4% -0.1% 14.8 772,266 +17,234 5 —
☆MCO funds › MOODYS CORP TRIM — 0.4% -0.1% 13.4 29,694 -200 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 13.3 11,055 +203 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.1% 13.2 41,839 -609 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I TRIM — 0.3% -0.0% 12.5 227,039 -23,920 5 -34.8%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.3% -0.1% 12.4 213,892 -3,114 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.3% -0.1% 12.1 281,219 +39,224 5 —
☆WRLD funds › WORLD ACCEP CORPORATION TRIM — 0.3% +0.1% 11.9 53,231 -406 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.3% 11.0 14,791 -10,178 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 11.0 40,484 -760 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.3% -0.0% 10.9 224,553 +85,190 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 10.4 30,468 +237 5 —
☆UBS funds › UBS GROUP AG ADD — 0.3% +0.0% 10.4 209,623 +15,687 5 +25.2%
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.1% 10.4 10,589 +49 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.3% +0.3% 10.0 102,000 +99,926 4 +41.7%
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 0.3% -0.0% 9.8 454,354 -14,798 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.1% 9.7 12,895 -37 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 9.7 13 +1 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.3% -0.1% 9.6 152,540 -8,854 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 9.6 18,651 +423 5 —
☆CCJ funds › CAMECO CORP ADD — 0.3% +0.2% 9.5 93,030 +80,100 5 —
☆W funds › WAYFAIR INC ADD — 0.2% -0.0% 9.1 98,653 +328 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.2% +0.0% 8.8 371,519 +75,381 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.0% 8.7 93,166 +1,642 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% -0.0% 8.7 152,612 -5,020 5 —
☆CMPR funds › CIMPRESS PLC TRIM — 0.2% +0.0% 8.5 83,574 -545 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.2% +0.0% 8.5 52,022 -142 3 +88.7%
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 8.5 7,202 -237 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 8.4 22,928 -192 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 8.4 57,233 -1,003 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.2% 8.3 8,239 -4,525 5 —
☆CPRT funds › COPART INC TRIM — 0.2% -0.1% 8.3 294,809 -2,755 5 —
☆PBI funds › PITNEY BOWES INC ADD — 0.2% +0.1% 8.1 461,897 +28,271 4 +28.1%
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 8.1 68,705 -8,443 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 7.9 58,567 -363 5 —
☆MDB funds › MONGODB INC TRIM — 0.2% +0.0% 7.6 22,771 -478 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 7.4 44,562 -5,545 5 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 7.3 61,701 +61,701 1 +0.3%
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 7.1 62,586 +542 5 —
☆HPQ funds › HP INC TRIM — 0.2% -0.0% 6.6 301,860 -2,513 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% +0.0% 6.5 8,964 -32 5 —
☆FMC funds › FMC CORP ADD — 0.2% -0.1% 6.4 558,507 +160,451 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.2% -0.0% 6.2 128,104 +6,764 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.2% -0.0% 6.2 86,806 -498 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 6.0 17,545 -241 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 5.9 33,662 +23 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 5.7 105,815 -277 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 5.6 45,674 +4 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 5.6 29,529 -81 2 -75.4%
☆GTY funds › GETTY RLTY CORP NEW TRIM — 0.1% -0.0% 5.5 164,221 -5,199 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 5.5 128,875 -5,631 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 5.4 14,885 -52 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.1% 5.4 130,061 +89,513 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 5.3 36,248 -1,200 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 5.2 6,840 -5 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 5.1 62,886 +450 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 5.1 58,160 -1,673 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 4.8 151,265 -3,764 5 —
☆DCO funds › DUCOMMUN INC DEL HOLD — 0.1% +0.0% 4.8 26,034 +0 5 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.1% +0.1% 4.8 259,183 +130,988 5 —
☆HYFT funds › MINDWALK HOLDINGS CORP ADD — 0.1% +0.0% 4.8 3,035,479 +128,439 4 -51.7%
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 4.7 220,571 +220,571 1 +24.2%
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 4.6 291,164 -645 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 4.5 99,216 -6,372 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 4.3 4,069 -111 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 4.3 19,421 -100 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.1% 4.3 74,298 -4,072 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 4.3 15,178 -82 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.1% -0.0% 4.2 50,549 -370 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.1% 4.2 170,855 +134,874 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 4.2 29,047 -362 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 4.1 19,411 -120 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 4.1 30,291 +30,291 1 -23.3%
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 4.1 46,723 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 4.0 15,772 -320 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 3.9 10,417 +238 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 3.8 7,353 -2 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 3.8 12,022 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 3.8 14,694 -50 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% -0.0% 3.7 42,356 +2,503 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 3.7 3,212 -1,745 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 3.7 19,768 -626 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 3.6 15,921 +450 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 3.5 8,250 -100 5 —
☆GDDY funds › GODADDY INC ADD — 0.1% -0.0% 3.5 40,838 +842 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 3.4 10,026 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 3.4 17,674 -430 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 3.2 5,200 +5,200 1 +220.2%
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.1% -0.0% 3.2 67,511 -12 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 3.2 41,630 +1,715 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC TRIM — 0.1% -0.0% 3.1 97,589 -9,533 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 3.0 7,562 +331 5 —
☆OEC funds › ORION S.A. ADD — 0.1% -0.0% 2.9 439,884 +4,030 5 —
☆FROG funds › JFROG LTD TRIM — 0.1% +0.0% 2.8 30,978 -3,795 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 2.8 57,734 +0 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 2.7 51,439 -1,859 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 2.6 18,063 -98 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 2.5 123,103 -5,063 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 2.5 9,176 -51 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 2.5 8,293 -82 5 —
☆IOSP funds › INNOSPEC INC HOLD — 0.1% -0.0% 2.4 28,927 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 2.3 25,505 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 2.3 10,516 +10,516 1 -104.9%
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 2.3 10,416 -44 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 2.3 3,083 -247 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 2.2 116,873 +100,000 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.2 7,898 +60 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 2.2 16,418 +85 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 2.2 23,464 -59 5 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY TRIM — 0.1% -0.0% 2.1 63,921 -1,850 5 —
☆AVPT funds › AVEPOINT INC TRIM — 0.1% -0.0% 2.1 190,203 -2,708 5 —
☆TRAK funds › REPOSITRAK INC ADD — 0.1% -0.0% 2.0 222,547 +415 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 2.0 11,754 +34 5 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.0% 2.0 140,620 +126,513 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.9 17,195 -57 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.8 34,461 +1,845 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 1.8 18,944 -467 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 1.8 25,103 +13,016 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% -0.0% 1.8 100,580 -731 3 +22.2%
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 1.7 65,839 -325 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.0% -0.0% 1.7 30,218 -2,527 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 1.7 1,828 +3 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.7 25,385 -1,000 5 —
☆YELP funds › YELP INC TRIM — 0.0% -0.0% 1.7 68,982 -7,710 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 1.7 3,223 +0 5 —
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.0% +0.0% 1.7 4,070 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP HOLD — 0.0% -0.0% 1.6 35,401 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 1.6 10,402 -3 5 —
☆STRA funds › STRATEGIC ED INC TRIM — 0.0% -0.0% 1.6 20,924 -580 5 —
☆TSLA funds › TESLA INC ADD — 0.0% -0.0% 1.6 3,777 +2 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.6 9,879 +785 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.6 19,933 -238 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.6 18,082 +14,735 5 —
☆TRUP funds › TRUPANION INC HOLD — 0.0% -0.0% 1.5 62,500 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 1.5 9,448 +155 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 1.5 28,714 +0 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 1.5 11,639 +800 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 1.5 14,593 -932 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 1.5 8,915 +0 5 —
☆DFJ funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.5 14,302 +11,570 2 -20.7%
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.5 14,066 +42 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.4 2,903 -109 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 1.4 27,450 +9,447 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 1.4 4,572 -105 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 1.4 21,441 -374 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.4 13,093 -425 5 —
☆GMAB funds › GENMAB A/S TRIM — 0.0% -0.0% 1.4 50,841 -22,050 5 —
☆IGSB funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 26,455 -1,566 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 1.4 28,817 -75 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% -0.0% 1.4 54,327 -24,252 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 1.4 686 -6 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 1.4 1,405 +0 4 +517.5%
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 1.4 10,725 -10 5 —
☆KFY funds › KORN FERRY TRIM — 0.0% -0.0% 1.4 20,320 -31 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 1.3 11,712 -2,340 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 1.3 24,625 +0 4 -7.0%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 1.2 2,945 -124 5 —
☆RPM funds › RPM INTL INC HOLD — 0.0% -0.0% 1.2 10,815 +0 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES HOLD — 0.0% -0.0% 1.2 105,850 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 1.2 34,941 +2,854 5 -55.4%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 3,934 -325 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 11,834 +0 5 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 1.2 50,581 +50,581 1 +561.0%
☆FURY funds › FURY GOLD MINES LIMITED HOLD — 0.0% -0.0% 1.2 2,135,125 +0 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 1.1 29,340 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.1 8,865 -46 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 1.1 6,124 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 1.1 2,698 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 1.1 1,247 +1,247 1 -3.5%
☆OPRA funds › OPERA LTD HOLD — 0.0% +0.0% 1.1 53,650 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.1 8,996 +810 5 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 1.0 21,903 +0 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 1.0 5,667 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 12,311 -490 5 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.0% +0.0% 1.0 176,300 +36,700 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 1.0 4,395 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 1.0 3,909 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 8,040 +7,035 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.9 13,920 -784 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.9 2,329 -210 5 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.9 302,394 -381,247 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.9 11,197 +0 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.9 10,529 -330 5 -9.8%
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.9 6,145 -1,450 3 +308.2%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.9 11,669 -209 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.9 16,295 -177 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.9 28,199 -195 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.8 23,535 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.8 5,191 -287 5 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.8 5,256 +318 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.8 37,091 +0 4 -25.6%
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.8 16,294 -5,376 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.8 4,548 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.7 7,272 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.7 14,914 +0 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.7 2,522 +18 5 —
☆STM funds › STMICROELECTRONICS N V TRIM — 0.0% +0.0% 0.7 9,826 -2,359 5 +58.3%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 3,946 +18 5 —
☆INFL funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.7 14,469 +0 4 +4.2%
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.7 5,263 -230 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.7 3,469 +721 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.7 10,271 -650 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.7 6,360 -1,110 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.7 1,601 -1 4 +215.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 5,944 +100 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.7 9,098 +100 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.7 3,299 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.7 8,228 +0 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.7 6,605 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.7 4,829 +2,294 5 —
☆CUSIP:98139AAD7 funds › WORKIVA INC ADD — 0.0% +0.0% 0.7 705,000 +325,000 4 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.7 388 +65 5 —
☆RH funds › RH HOLD — 0.0% -0.0% 0.7 3,950 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.6 15,140 -100 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 1,754 +75 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 3,964 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.0% -0.0% 0.6 12,800 -462 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 0.6 2,690 -15 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.6 13,724 -21 2 -40.2%
☆SEG funds › SEAPORT ENTMT GROUP INC TRIM — 0.0% -0.0% 0.6 22,102 -32 5 —
☆COPY funds › RBB FUND TRUST HOLD — 0.0% -0.0% 0.6 39,947 +0 4 +10.6%
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 2,593 +100 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.6 1,271 -81 5 -43.3%
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.6 4,634 -85 5 -14.7%
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 0.6 9,278 -200 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 0.6 7,339 +0 4 +24.8%
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.6 5,836 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.6 11,826 -2,454 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.6 33,672 -189 2 -57.6%
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.5 1,093 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.5 13,344 +4,734 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% -0.0% 0.5 1,462 -2 5 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.5 5,051 -28 5 —
☆WTRG funds › ESSENTIAL UTILS INC TRIM — 0.0% -0.0% 0.5 14,022 -188 5 —
☆BUI funds › BLACKROCK UTILS INFRASTRUCTU HOLD — 0.0% -0.0% 0.5 18,400 +0 4 -9.9%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.5 14,528 -200 5 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.5 6,932 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.5 2,500 +0 5 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.5 1,595 +0 4 -24.7%
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.5 456 +0 5 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.5 30,292 +0 5 —
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 0.5 14,040 -2,000 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.5 4,250 +0 5 —
☆NWN funds › NORTHWEST NAT HLDG CO TRIM — 0.0% -0.0% 0.5 10,591 -300 5 —
☆CUSIP:464286582 funds › ISHARES INC TRIM — 0.0% -0.0% 0.5 4,904 -3,000 2 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,175 +0 3 -22.2%
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.5 2,500 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.5 2,103 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.5 2,145 +0 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.5 5,768 -300 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% -0.0% 0.5 4,316 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 0.5 6,956 -1,166 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 817 +817 1 +105.4%
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.5 2,173 -83 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 0.5 22,160 -120 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.5 5,800 -101 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,409 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.5 2,960 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 654 +6 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.5 1,783 +0 5 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.5 3,913 +3,913 1 +29.6%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.5 1,371 -272 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.5 3,128 -601 5 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.5 68,450 -7,200 5 +31.4%
☆APTV funds › APTIV PLC TRIM — 0.0% -0.0% 0.4 7,272 -6 5 —
☆QXO funds › QXO INC ADD — 0.0% -0.0% 0.4 25,827 +6,373 5 -36.4%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 4,133 +174 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.4 1,223 -159 5 —
☆TROX funds › TRONOX HOLDINGS PLC ADD — 0.0% -0.0% 0.4 68,725 +6,330 5 -10.7%
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.4 5,545 +5,545 1 +1059.7%
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.4 11,650 -80 5 +76.5%
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 2,315 +175 5 —
☆TGB funds › TREKOR METALS LTD NEW — 0.0% +0.0% 0.4 60,236 +60,236 1 +154.9%
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.4 14,900 +0 5 +2.9%
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.4 2,325 +22 5 —
☆FF funds › FUTUREFUEL CORP HOLD — 0.0% -0.0% 0.4 89,672 +0 3 +93.6%
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.4 2,430 +0 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.4 4,816 +4,816 1 +60.8%
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.4 1,883 +0 5 —
☆CUSIP:29786AAJ5 funds › ETSY INC TRIM — 0.0% -0.0% 0.4 381,000 -5,000 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% +0.0% 0.4 7,651 +3,366 2 -77.1%
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.4 3,376 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 1,756 -48 5 —
☆HAIN funds › HAIN CELESTIAL GROUP INC HOLD — 0.0% -0.0% 0.4 662,860 +0 5 -87.9%
☆GTLB funds › GITLAB INC ADD — 0.0% +0.0% 0.4 12,042 +840 5 -39.4%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.4 4,505 +1,234 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.4 1,534 +0 5 —
☆UTES funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.4 4,421 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.4 3,031 +0 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.4 3,138 -31 5 —
☆NJR funds › NEW JERSEY RES CORP ADD — 0.0% -0.0% 0.4 6,300 +192 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 673 +0 5 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 0.3 11,050 +0 5 +8.5%
☆OC funds › OWENS CORNING NEW TRIM — 0.0% +0.0% 0.3 2,197 -58 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 1,288 -8 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 4,172 -333 5 —
☆CDZI funds › CADIZ INC TRIM — 0.0% -0.0% 0.3 82,900 -15,700 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,235 -50 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.0% +0.0% 0.3 11,858 -5 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.3 3,564 -1 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.3 4,771 -380 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.3 6,126 +0 4 +32.0%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.3 2,243 +2,243 1 -29.5%
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.3 3,750 +0 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,475 +0 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 4,175 +204 5 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.3 15,747 -5,873 5 —
☆PBT funds › PERMIAN BASIN RTY TR TRIM — 0.0% -0.0% 0.3 13,173 -5,095 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.3 1,185 -10 5 —
☆CUSIP:29786AAL0 funds › ETSY INC TRIM — 0.0% -0.0% 0.3 345,000 -35,000 5 —
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.0% +0.0% 0.3 4,954 -9 5 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% -0.0% 0.3 2,197 +159 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.0% -0.0% 0.3 3,215 -125 4 -2.1%
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.3 5,133 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.3 6,621 +0 5 —
☆KSPI funds › KASPI KZ JSC ADD — 0.0% -0.0% 0.3 3,594 +20 2 +76.8% re-entry
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.3 12,831 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.3 1,048 +0 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.3 4,356 -3 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.3 8,249 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,700 +1,626 5 —
☆IDA funds › IDACORP INC HOLD — 0.0% -0.0% 0.3 2,000 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.3 3,483 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.3 3,819 +0 4 +33.7%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,304 +1,304 1 -11.2%
☆CUSIP:74348A145 funds › PROSHARES TR HOLD — 0.0% -0.0% 0.3 6,047 +0 5 —
☆AWR funds › AMER STATES WTR CO TRIM — 0.0% -0.0% 0.3 3,485 -160 5 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.3 14,655 +14,655 1 -8.2%
☆EZPW funds › EZCORP INC TRIM — 0.0% -0.0% 0.3 8,294 -2,954 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 561 -27 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.3 1,477 -39 5 —
☆HGV funds › HILTON GRAND VACATIONS INC HOLD — 0.0% +0.0% 0.3 5,360 +0 5 —
☆MNDY funds › MONDAY COM LTD ADD — 0.0% -0.0% 0.3 3,880 +440 2 +8.2%
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 939 +0 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.3 1,649 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.3 3,557 +0 4 +33.7%
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.3 1,988 +0 5 —
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,334 +0 5 -0.5%
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.3 544 +0 5 -15.1%
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 540 +540 1 -11.3% re-entry
☆CUSIP:26210CAD6 funds › DROPBOX INC TRIM — 0.0% -0.0% 0.3 265,000 -25,000 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 712 +0 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% -0.0% 0.3 10,474 +0 5 —
☆NSPR funds › INSPIREMD INC TRIM — 0.0% -0.0% 0.3 368,800 -10,500 4 -83.0%
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 8,400 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,482 +1,482 1 -90.9%
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.2 3,422 +0 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.2 4,844 -7,660 5 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.2 306 -84 2 +74.8%
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 7,100 +0 5 -2.0%
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.2 1,004 +1,004 1 -37.9% re-entry
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,127 +1,127 1 +44.4%
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 2,402 +0 5 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.2 1,710 +0 5 -12.6%
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.2 4,831 -200 2 +21.5%
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.2 7,668 +7,668 1 +58.4%
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.2 435 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.2 1,165 +0 5 +19.9%
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.2 23,961 -228 5 —
☆AIN funds › ALBANY INTL CORP NEW — 0.0% +0.0% 0.2 3,000 +3,000 1 +5.5%
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆VCEL funds › VERICEL CORP TRIM — 0.0% -0.0% 0.2 5,000 -9,200 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 979 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 726 -90 2 -3.5%
☆FRSH funds › FRESHWORKS INC HOLD — 0.0% -0.0% 0.2 21,750 +0 2 +178.8%
☆CE funds › CELANESE CORP DEL ADD — 0.0% -0.0% 0.2 4,760 +1,370 2 -64.9%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 553 +553 1 -60.3%
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.2 400 +400 1 -21.5% re-entry
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.2 1,200 +0 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 2,000 +0 3 +18.6%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.0% -0.0% 0.2 484 +0 2 -61.1% re-entry
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.2 1,320 -160 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.2 412 -8 5 —
☆KWR funds › QUAKER HOUGHTON NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 +134.1%
☆ELDN funds › ELEDON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 51,849 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 493 +493 1 +2.9% re-entry
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 0.2 6,000 -86 4 +15.9%
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.2 2,636 +0 2 -41.5%
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,457 +1,457 1 +145.5%
☆ALKT funds › ALKAMI TECHNOLOGY INC TRIM — 0.0% -0.0% 0.2 10,950 -15,265 4 -32.6%
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.2 20,000 +0 5 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.2 130,000 +0 5 —
☆TU funds › TELUS CORPORATION HOLD — 0.0% -0.0% 0.2 17,825 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.2 14,000 +0 5 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 13,375 +13,375 1 +51.6%
☆SRTS funds › SENSUS HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 55,000 +0 3 -60.8%
☆ACCO funds › ACCO BRANDS CORP TRIM Common Stock 0.0% -0.0% 0.2 38,524 -7,746 2 -7.6%
☆SJT funds › SAN JUAN BASIN RTY TR ADD — 0.0% -0.0% 0.2 48,650 +20,000 5 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.2 20,300 +20,300 1 -56.9%
☆LYFT funds › LYFT INC ADD — 0.0% -0.0% 0.2 10,600 +600 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.1 13,445 +0 2 -11.8%
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.1 12,851 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.1 19,414 +0 5 —
☆NEWP funds › NEW PAC METALS CORP ADD — 0.0% -0.0% 0.1 26,000 +1,000 2 +283.1%
☆STHO funds › STAR HLDGS HOLD — 0.0% -0.0% 0.1 10,987 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 0.0% -0.0% 0.1 11,385 +0 2 -15.3%
☆LAR funds › LITHIUM ARGENTINA AG TRIM — 0.0% -0.0% 0.1 12,000 -1,200 5 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆IONR funds › IONEER LTD NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 -90.2%
☆FSM funds › FORTUNA MNG CORP HOLD — 0.0% -0.0% 0.1 10,300 +0 5 —
☆NG funds › NOVAGOLD RESOURCES INC HOLD — 0.0% -0.0% 0.1 13,000 +0 5 —
☆OSTX funds › OS THERAPIES INCORPORATED HOLD — 0.0% +0.0% 0.1 36,676 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 +1879.5%
☆SRG funds › SERITAGE GROWTH PPTYS HOLD — 0.0% -0.0% 0.1 21,000 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 715 +0 5 —
☆HUN funds › HUNTSMAN CORP TRIM — 0.0% -0.1% 0.1 5,050 -263,397 5 —
☆COTY funds › COTY INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 -6.9%
☆REPL funds › REPLIMUNE GROUP INC NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 +9275.4%
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.0 613 +113 5 —
☆DBGI funds › DIGITAL BRANDS GROUP INC HOLD — 0.0% -0.0% 0.0 29,115 +0 2 -131.1%
☆BGI funds › BIRKS GROUP INC HOLD — 0.0% -0.0% 0.0 17,000 +0 5 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 11,415 +0 5 —
☆CUSIP:66373M408 funds › NORTHANN CORP NEW — 0.0% +0.0% 0.0 31,222 +31,222 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -11,450 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,249 0 —
☆CUSIP:65345N114 funds › NEXTNAV INC EXIT — 0.0% -0.0% 0.0 0 -48,174 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -3,852 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -5,601 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -1,071 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -1,713 0 -56.2%
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.0% 0.0 0 -45,445 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -0.0% 0.0 0 -25,454 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,329 0 —
☆VLY funds › VALLEY NATL BANCORP EXIT — 0.0% -0.0% 0.0 0 -10,500 0 +38.6%
☆CC funds › CHEMOURS CO EXIT — 0.0% -0.0% 0.0 0 -9,413 0 +83.5%
☆CUSIP:09248D112 funds › BLACKROCK UTILS INFRASTRUCTU EXIT — 0.0% +0.0% 0.0 0 -18,400 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -2,864 0 -32.6%
☆BFB funds › BROWN FORMAN CORP EXIT — 0.0% -0.0% 0.0 0 -9,149 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN EXIT — 0.0% -0.0% 0.0 0 -11,000 0 -57.5%
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -25,400 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.0% 0.0 0 -65,925 0 —
☆WK funds › WORKIVA INC EXIT — 0.0% -0.0% 0.0 0 -4,366 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -122,042 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.0% 0.0 0 -431 0 +19.9%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.1% 0.0 0 -91,962 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -5,105 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 3,660 467 0.19 46% 0.048 0.563 — in
2026Q1 2,817 457 0.09 40% 0.025 0.683 — in
2025Q4 2,713 448 0.15 38% 0.022 0.489 — in
2025Q3 3,046 454 0.05 46% 0.054 0.764 — in
2025Q2 2,809 445 0.12 45% 0.051 0.676 — entered
2025Q1 3,026 435 0.00 51% 0.094 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