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☆BESSEMER GROUP INC

CIK 0001054074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
73
Positions
2558
Turnover
0.17
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 2716 positions (showing top 500 by weight) · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP TRIM — 6.6% -0.3% 4.8 23,947,781 -1,003,275 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.0% 3.4 11,904,025 -24,540 5 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 4.7% +0.1% 3.4 9,650,123 -496,532 5 —
☆AMZN funds › AMAZON.COM INC ADD — 3.3% +0.1% 2.4 10,096,298 +267,550 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.2% -0.9% 2.3 6,142,474 -779,203 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.4% -0.2% 1.7 4,625,742 -721,632 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 1.3 2,373,946 +75,889 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.2% 1.3 4,076,132 -384,577 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.5% +0.3% 1.1 923,815 +63,111 5 —
☆AMAT funds › APPLIED MATERIALS ADD — 1.5% +0.8% 1.1 1,495,970 +279,597 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.2% -0.3% 0.9 9,973,918 -213,095 5 —
☆TSM funds › TAIWAN SEMI MFG CO ADR TRIM — 1.1% +0.1% 0.8 1,629,884 -151,880 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +1.0% 0.8 1,792,889 +1,736,649 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.0% -0.1% 0.7 2,954,184 -203,752 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 1.0% +0.0% 0.7 12,572,146 -112,831 5 —
☆IVV funds › ISHARES TR S&P 500 INDEX TRIM — 1.0% -0.1% 0.7 951,621 -75,962 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.9% 0.7 1,191,421 +1,144,479 5 —
☆DRAM funds › ROUNDHILL MEMORY ETF NEW — 0.9% +0.9% 0.7 9,329,592 +9,329,592 1 —
☆EFA funds › ISHRS MSCI EAFE IND FND ADD — 0.9% +0.1% 0.7 6,387,562 +801,423 5 —
☆V funds › VISA INC TRIM — 0.9% -0.5% 0.6 1,865,696 -985,070 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.9% -0.2% 0.6 663,996 -5,801 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.8% +0.5% 0.6 1,330,815 +536,711 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 0.6 538,696 -2,100 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.6% 0.6 4,070,243 +1,592,223 5 —
☆KLAC funds › KLA CORPORATION ADD — 0.7% +0.3% 0.5 1,806,465 +1,626,186 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.7% +0.3% 0.5 4,577,974 +1,007,479 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.7% -0.1% 0.5 1,924,201 -241,072 5 —
☆COF funds › CAPITAL ONE FINANCIAL ADD — 0.7% +0.1% 0.5 2,464,698 +295,632 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.7% +0.0% 0.5 717,731 +28,744 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 0.5 4,273,009 -39,412 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.7% -0.5% 0.5 2,909,742 -561,294 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 0.5 403,732 +105,979 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.0% 0.4 1,660,611 +334,731 5 —
☆COR funds › CENCORA INC ADD — 0.6% -0.0% 0.4 1,474,137 +259,131 5 —
☆XPO funds › XPO INC TRIM — 0.5% -0.2% 0.4 1,939,169 -481,730 5 —
☆LYV funds › LIVE NATION ENTERTMNT INC TRIM — 0.5% -0.0% 0.4 2,108,259 -210,864 5 —
☆BA funds › BOEING COMPANY ADD — 0.5% +0.0% 0.4 1,746,389 +156,099 5 —
☆GOOGL funds › ALPHABET INC. CLASS A ADD — 0.5% +0.0% 0.4 1,023,781 +11,383 5 —
☆TTWO funds › TAKE-2 INTERACTIVE TRIM — 0.5% +0.0% 0.4 1,461,354 -14,534 5 —
☆C funds › CITIGROUP INC ADD — 0.5% +0.0% 0.3 2,486,504 +36,230 5 —
☆IBKR funds › INTERACTIVE BROKER TRIM — 0.5% +0.1% 0.3 3,874,453 -48,283 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 0.3 2,463,199 -557,915 5 —
☆AEE funds › AMEREN CORP TRIM — 0.4% -0.1% 0.3 2,715,499 -43,106 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.4% -0.1% 0.3 659,506 +16,383 5 —
☆USFD funds › US FOODS HOLDING CORP TRIM — 0.4% -0.0% 0.3 2,888,303 -38,393 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS TRIM — 0.4% -0.0% 0.3 866,644 -12,513 5 —
☆GEV funds › GE VERNOVA LLC ADD — 0.4% +0.3% 0.3 242,381 +143,999 5 —
☆DASH funds › DOORDASH INC ADD — 0.4% +0.1% 0.3 1,519,665 +400,070 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.4% -0.1% 0.3 1,257,585 -16,922 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.4% -0.1% 0.3 763,166 -272,944 5 —
☆GDXJ funds › VANECK JR GOLD MINERS ETF HOLD — 0.4% -0.1% 0.3 2,673,565 +0 5 —
☆BMO funds › BANK OF MONTREAL QUE ADD — 0.4% +0.3% 0.3 1,469,398 +1,427,492 5 —
☆MS funds › MORGAN STANLEY GRP INC ADD — 0.4% +0.2% 0.3 1,227,982 +490,150 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.4% -0.0% 0.3 356,288 -70,148 5 —
☆VSS funds › VANGUARD FTSE ALL TRIM — 0.4% -0.0% 0.3 1,656,856 -41,392 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.2% 0.3 741,176 +8,614 5 —
☆ARGX funds › ARGENX SE ADR ADD — 0.3% +0.3% 0.2 267,779 +203,528 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.2% 0.2 2,371,306 -30,344 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CI ADD — 0.3% +0.0% 0.2 2,836,461 +291,412 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.3% +0.3% 0.2 8,505,783 +8,505,783 1 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.0% 0.2 467,741 +3,730 5 —
☆ICE funds › INTERCONTINENTAL EXCHG INC TRIM — 0.3% -0.4% 0.2 1,952,476 -826,136 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.2% 0.2 3,330,550 -291,775 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.3% +0.1% 0.2 997,087 +247,049 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.3% +0.1% 0.2 2,819,858 +6,276 4 —
☆CCEP funds › COCA COLA EUROPAC PART PLC TRIM — 0.3% -0.0% 0.2 2,284,673 -4,581 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.3% -0.1% 0.2 763,028 -168,999 5 —
☆CRH funds › CRH PLC TRIM — 0.3% -0.2% 0.2 2,129,316 -1,147,802 5 —
☆AEP funds › AMERICAN ELECTRIC POWER CO ADD — 0.3% -0.0% 0.2 1,662,114 +270 5 —
☆PLD funds › PROLOGIS INC ADD — 0.3% -0.0% 0.2 1,650,250 +3,892 5 —
☆MDLN funds › MEDLINE INC ADD — 0.3% +0.1% 0.2 5,648,496 +2,144,490 3 —
☆CSL funds › CARLISLE COS TRIM — 0.3% -0.0% 0.2 612,528 -8,171 5 —
☆STE funds › STERIS PLC TRIM — 0.3% -0.1% 0.2 1,042,945 -5,691 5 —
☆ISRG funds › INTUITIVE SURGICAL TRIM — 0.3% -0.3% 0.2 551,886 -317,670 5 —
☆ASML funds › ASML HOLDING NV ADR TRIM — 0.3% +0.1% 0.2 109,376 -3,828 5 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.0% 0.2 388,185 -7,540 5 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC ADD — 0.3% +0.1% 0.2 578,693 +149,539 5 —
☆KMI funds › KINDER MORGAN INC ADD — 0.3% -0.1% 0.2 6,769,344 +17,944 5 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.3% +0.0% 0.2 905,448 -10,606 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ADD — 0.3% +0.0% 0.2 288,529 +13,001 5 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGI ADD — 0.3% -0.0% 0.2 2,208,204 +24,588 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B TRIM — 0.3% -0.3% 0.2 414,817 -321,968 5 —
☆IJR funds › ISHARES S&P SMCAP 600 INDX ADD — 0.3% +0.1% 0.2 1,385,455 +435,599 5 —
☆IDEV funds › ISHARES CORE MSCI INTERNAT TRIM — 0.3% -0.1% 0.2 2,283,070 -477,044 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.3% -0.4% 0.2 398,863 -188,258 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 0.2 475,743 +2,551 5 —
☆MTSI funds › MACOM TECHNOLOGY SOLUTIONS TRIM — 0.3% +0.1% 0.2 529,062 -4,195 5 —
☆HD funds › HOME DEPOT TRIM — 0.3% -0.0% 0.2 564,679 -6,906 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.3% +0.0% 0.2 4,653,695 +1,320,855 5 —
☆IP funds › INTERNATIONAL PAPER ADD — 0.3% +0.1% 0.2 5,150,082 +1,836,566 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 0.2 3,531,156 -34,002 5 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.3% +0.2% 0.2 645,980 +381,416 5 —
☆WAB funds › WABTEC CORP TRIM — 0.3% -0.0% 0.2 710,556 -6,831 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.3% -0.0% 0.2 1,870,110 -395,662 5 —
☆LH funds › LABCORP HLDGS ADD — 0.3% +0.0% 0.2 675,634 +96,598 5 —
☆TEVA funds › TEVA PHARM INDS LTD ADR ADD — 0.3% +0.1% 0.2 5,581,600 +1,231,117 5 —
☆ATI funds › ATI INC ADD — 0.3% +0.3% 0.2 954,983 +952,877 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% +0.3% 0.2 597,308 +588,509 5 —
☆SAIA funds › SAIA INC COM ADD — 0.3% +0.0% 0.2 441,628 +1,792 5 —
☆IEMG funds › ISHARES CORE MSCI EM MKTS ADD — 0.3% +0.0% 0.2 2,214,337 +155,672 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.1% 0.2 439,756 -4,348 5 —
☆GILD funds › GILEAD SCIENCES ADD — 0.3% +0.2% 0.2 1,444,022 +1,379,838 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.3% -0.1% 0.2 4,273,425 -1,388,075 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.2% 0.2 1,177,458 -2,454,282 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.2% +0.2% 0.2 292,427 +292,168 5 —
☆SARO funds › STANDARDAERO INC ADD — 0.2% +0.1% 0.2 6,004,626 +1,205,772 5 —
☆SPG funds › SIMON PROP GROUP ADD — 0.2% +0.0% 0.2 786,681 +18,446 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.2% -0.0% 0.2 644,320 +4,605 5 —
☆APG funds › API GROUP CORP TRIM — 0.2% -0.1% 0.2 4,083,301 -497,896 5 —
☆NDAQ funds › NASDAQ INC. TRIM — 0.2% -0.1% 0.2 2,158,757 -482,284 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.2% +0.0% 0.2 878,172 +145,761 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.4% 0.2 2,165,359 -2,587,971 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 0.2 555,633 -32,314 5 —
☆STX funds › SEAGATE TECHNOLOGY ADD — 0.2% +0.2% 0.2 171,165 +158,392 5 —
☆LHX funds › L3 HARRIS TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.2 568,116 -1,891 5 —
☆XBI funds › ST STR SPDR S&P BIOTEC ETF TRIM — 0.2% -0.1% 0.2 1,041,209 -764,421 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.2% 0.2 637,193 +589,804 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUIT ADD — 0.2% +0.0% 0.2 5,839,755 +156,577 5 —
☆MET funds › METLIFE INC COM ADD — 0.2% +0.0% 0.2 1,911,176 +5,492 5 —
☆KRE funds › ST STR SPDR S&P REG BK ETF TRIM — 0.2% -0.0% 0.2 2,147,844 -118,279 5 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.0% 0.2 8,406,109 -118,914 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.2 885,074 +3,360 5 —
☆TW funds › TRADEWEB MARKETS INC TRIM — 0.2% -0.1% 0.2 1,603,992 -22,607 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.2% +0.1% 0.2 737,233 +454,280 5 —
☆IDXX funds › IDEXX LABS CORP TRIM — 0.2% -0.1% 0.2 288,814 -30,451 5 —
☆MBB funds › ISHARES BARCLAY MBS BD FD ADD — 0.2% -0.0% 0.2 1,607,411 +10,447 5 —
☆VT funds › VANGUARD TOT WORLD STK ADD — 0.2% +0.2% 0.2 967,468 +731,139 5 —
☆EWJ funds › ISHARES MSCI JAPAN INDX TRIM — 0.2% -0.0% 0.2 1,620,981 -49,454 5 —
☆MEDP funds › MEDPACE HOLDINGS TRIM — 0.2% -0.0% 0.1 282,897 -2,534 5 —
☆AME funds › AMETEK INC NEW ADD — 0.2% -0.0% 0.1 606,279 +5,467 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC TRIM — 0.2% +0.0% 0.1 189,710 -88,358 5 —
☆CM funds › CDN IMPERIAL BK COMMER ADD — 0.2% +0.2% 0.1 1,246,182 +1,134,923 5 —
☆MRK funds › MERCK & CO INC NEW TRIM — 0.2% -0.0% 0.1 1,080,415 -1,482 5 —
☆CUSIP:75524B104 funds › RBC BEARING INC COM ADD — 0.2% +0.1% 0.1 215,472 +136,826 5 —
☆TRU funds › TRANSUNION TRIM — 0.2% -0.0% 0.1 1,918,092 -34,848 5 —
☆ESAB funds › ESAB CORP ADD — 0.2% +0.0% 0.1 1,392,861 +167,159 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.1 539,958 -2,791 5 —
☆KO funds › COCA-COLA COMPANY ADD — 0.2% -0.0% 0.1 1,670,073 +39,024 5 —
☆JBHT funds › J B HUNT TRANSPORT SVCS TRIM — 0.2% -0.1% 0.1 468,156 -372,360 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.1 1,150,586 +2,059 5 —
☆LITE funds › LUMENTUM H ADD — 0.2% +0.2% 0.1 156,255 +155,502 5 —
☆CWB funds › ST STR SPDR BBG CONVER SEC HOLD — 0.2% +0.0% 0.1 1,215,879 +0 5 —
☆VUG funds › VANGUARD GROWTH FDS ADD — 0.2% -0.1% 0.1 1,521,794 +1,157,042 5 —
☆WMB funds › WILLIAMS COMPANIES INC ADD — 0.2% -0.0% 0.1 1,742,252 +6,583 5 —
☆RMBS funds › RAMBUS INC TRIM — 0.2% +0.0% 0.1 958,929 -80,976 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.1 862,646 -3,334 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.2% 0.1 679,314 +639,182 5 —
☆STLD funds › STEEL DYNAMICS ADD — 0.2% +0.0% 0.1 542,851 +636 5 —
☆IBM funds › INTERNATIONAL BUS MACHINES TRIM — 0.2% -0.1% 0.1 442,061 -328,184 5 —
☆ARES funds › ARES MANAGEMENT CORP ADD — 0.2% +0.2% 0.1 1,105,985 +1,101,827 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.1 5,067,281 -97,810 5 —
☆BJ funds › BJS WHOLESALE CLUB HOLDIN TRIM — 0.2% -0.1% 0.1 1,394,442 -317,144 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.2% +0.0% 0.1 207,997 -23,842 5 —
☆IGV funds › ISHARES TECH-SOFTWARE ETF ADD — 0.2% +0.2% 0.1 1,277,739 +1,277,639 5 —
☆DUK funds › DUKE ENERGY HLDG CORP TRIM — 0.2% -0.1% 0.1 912,054 -288,515 5 —
☆XLU funds › ST STR UTILITIES SELECT ADD — 0.2% +0.0% 0.1 2,522,611 +552,220 5 —
☆IJH funds › ISHARES TR S&P MIDCAP 400 TRIM — 0.2% -0.0% 0.1 1,465,008 -206,471 5 —
☆CNI funds › CANADIAN NATIONAL RAIL ADD — 0.1% +0.1% 0.1 912,231 +908,136 5 —
☆VTI funds › VANGUARD TOTAL STK MKT FD ADD — 0.1% +0.0% 0.1 291,592 +877 5 —
☆CNM funds › CORE & MAIN INC TRIM — 0.1% -0.1% 0.1 2,224,415 -438,746 5 —
☆VWO funds › VANGUARD FTSE EMER MKT ETF ADD — 0.1% +0.0% 0.1 1,783,878 +199,578 5 —
☆ITT funds › ITT INC ADD — 0.1% +0.1% 0.1 532,864 +523,896 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 0.1 583,422 +113,515 4 —
☆XOP funds › ST STR SPDR S&P OIL&GAS EX TRIM — 0.1% -0.0% 0.1 623,497 -5,655 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% +0.0% 0.1 230,471 -1,494 5 —
☆DRS funds › LEONARDO DRS INC ADD — 0.1% +0.1% 0.1 2,215,187 +2,215,137 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.1 1,011,002 -2,898 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.1 773,620 -29,569 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% +0.0% 0.1 357,676 -6,479 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.1 137,790 -128 5 —
☆VEA funds › VANGUARD FTSE DEVL ETF ADD — 0.1% +0.1% 0.1 1,211,354 +916,511 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 438,361 -187,748 5 —
☆TD funds › TORONTO DOMINION BANK TRIM — 0.1% +0.0% 0.1 697,891 -13,977 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 0.1 461,497 -43 5 —
☆VTV funds › VANGUARD INDEX FDS VA ETF TRIM — 0.1% -0.1% 0.1 369,616 -197,279 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.1% 0.1 473,986 +472,498 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.1 592,080 -12,531 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.2% 0.1 386,963 -410,836 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 0.1 197,255 +193,621 5 —
☆ACWI funds › ISHARES MSCI ACWI INDX FD TRIM — 0.1% -0.0% 0.1 495,698 -18,796 5 —
☆ROL funds › ROLLINS INC TRIM — 0.1% -0.1% 0.1 1,857,874 -21,246 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.1 67,708 -88 5 —
☆FCX funds › FREEPORT-MCMORAN INC. ADD — 0.1% +0.1% 0.1 1,209,006 +1,165,046 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 0.1 144,731 +1,963 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.2% 0.1 43,126 -65,683 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.1% -0.0% 0.1 515,687 -154,740 5 —
☆MUB funds › ISHARES NATL MUNI BD ETF ADD — 0.1% -0.0% 0.1 654,889 +7,872 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.1% 0.1 265,647 +261,497 5 —
☆FORM funds › FORM FACTOR INC ADD — 0.1% +0.0% 0.1 414,090 +22,131 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.1% 0.1 617,243 +596,819 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.1% 0.1 435,590 -176,489 5 —
☆ESI funds › ELEMENT SOLUTIONS INC ADD — 0.1% +0.0% 0.1 1,303,291 +115,939 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.1 119,900 -3,024 5 —
☆BSY funds › BENTLEY SYSTEMS INC TRIM — 0.1% -0.1% 0.1 2,055,367 -544,874 5 —
☆VGK funds › VANGUARD MSCI EUROPE ETF TRIM — 0.1% -0.0% 0.1 686,128 -17,009 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 ADD — 0.1% +0.0% 0.1 81,037 +22,752 5 —
☆ONON funds › ON HOLDING AG ADD — 0.1% +0.0% 0.1 1,633,934 +439,160 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.1 878,133 +700,339 5 —
☆TFC funds › TRUIST FINANCIAL CORP TRIM — 0.1% -0.1% 0.1 1,126,887 -1,255,244 5 —
☆MRCY funds › MERCURY COMPUTER SYS COM ADD — 0.1% +0.0% 0.1 456,829 +7,140 5 —
☆TFII funds › TFI INTERNATIONAL INC ADD — 0.1% +0.1% 0.1 379,646 +354,522 5 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.0% 0.1 1,648,627 -26,882 5 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 0.1 140,660 +16,225 5 —
☆BELFB funds › BEL FUSE INC CL B ADD — 0.1% +0.0% 0.1 158,132 +20,814 5 —
☆A funds › AGILENT TECHNOLOGIES TRIM — 0.1% -0.0% 0.1 394,540 -172,123 5 —
☆MGA funds › MAGNA INTERNATIONAL INC ADD — 0.1% +0.1% 0.1 769,050 +768,992 3 —
☆DIOD funds › DIODES INC ADD — 0.1% +0.0% 0.1 460,743 +16,203 5 —
☆ABCB funds › AMERIS BANCORP ADD — 0.1% +0.0% 0.0 530,330 +7,300 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 0.0 124,323 -18,512 5 —
☆IWV funds › RUSS 3000 INDEX TRIM — 0.1% -0.0% 0.0 109,289 -5,558 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.1% -0.0% 0.0 520,668 -7,388 5 —
☆FSS funds › FEDERAL SIGNAL ADD — 0.1% +0.0% 0.0 357,375 +71,480 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.0 141,449 +33,590 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.1% -0.0% 0.0 689,214 +8,573 5 —
☆SPCX funds › SPACE EXPLORATION TECHNOLO NEW — 0.1% +0.1% 0.0 258,235 +258,235 1 —
☆HDB funds › HDFC BANK LTD ADR REPS3 ADD — 0.1% -0.0% 0.0 1,699,355 +70,510 5 —
☆ARM funds › ARM HOLDINGS PLC ADR ADD — 0.1% +0.1% 0.0 121,827 +121,717 5 —
☆TRP funds › TC ENERGY CORP NPV TRIM — 0.1% -0.0% 0.0 651,000 -211,098 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.1% +0.1% 0.0 1,313,686 +1,313,413 3 —
☆OSW funds › ONESPAWORLD HOLDINGS LTD ADD — 0.1% +0.0% 0.0 1,486,206 +18,106 5 —
☆IDCC funds › INTERDIGITAL INC PA TRIM — 0.1% -0.0% 0.0 143,578 -6,223 5 —
☆BCE funds › BCE INC COM NEW TRIM — 0.1% -0.0% 0.0 1,868,748 -29,952 5 —
☆VALE funds › VALE SA ADR ADD — 0.1% -0.0% 0.0 2,572,089 +418 5 —
☆GIB funds › CGI INC ADD — 0.1% +0.1% 0.0 592,121 +590,750 5 —
☆WM funds › WASTE MANAGEMENT INC NEW TRIM — 0.1% -0.2% 0.0 171,197 -427,989 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.1% +0.0% 0.0 320,675 +124,834 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.1% +0.0% 0.0 19,083 -3,109 5 —
☆PGX funds › INVESCO PREFERRED ETF HOLD — 0.1% -0.0% 0.0 3,482,215 +0 5 —
☆MOD funds › MODINE MFGRS CO TRIM — 0.1% -0.0% 0.0 141,258 -22,574 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.0% 0.0 107,459 +31,646 5 —
☆EPAM funds › EPAM SYSTEMS INC ADD — 0.1% -0.0% 0.0 470,906 +165,854 5 —
☆VB funds › VANGUARD SMALL CAP ADD — 0.1% +0.0% 0.0 122,573 +31,434 5 —
☆VO funds › VANGUARD MID CAP VIPERS ADD — 0.1% +0.0% 0.0 451,680 +383,553 5 —
☆HSY funds › THE HERSHEY COMPANY TRIM — 0.0% -0.0% 0.0 205,268 -160 5 —
☆FBT funds › FIRST TRUST NYSE ARCA BIOT NEW — 0.0% +0.0% 0.0 137,993 +137,993 1 —
☆RHP funds › RYMAN HOSPITALTY PPTYS INC ADD — 0.0% +0.0% 0.0 265,934 +78,808 5 —
☆BANC funds › BANC OF CALIFORNIA ADD — 0.0% +0.0% 0.0 1,672,223 +1,285,546 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP ADD — 0.0% -0.0% 0.0 1,334,098 +79,657 5 —
☆GFF funds › GRIFFON CORP TRIM — 0.0% +0.0% 0.0 349,273 -42,168 5 —
☆CVBF funds › CVB FINL CORP COM ADD — 0.0% +0.0% 0.0 1,492,083 +25,413 5 —
☆BKU funds › BANKUNITED INC ADD — 0.0% +0.0% 0.0 676,923 +555,232 5 —
☆PRU funds › PRUDENTIAL FINANCIAL TRIM — 0.0% -0.1% 0.0 296,545 -580,119 5 —
☆CR funds › CRANE CO TRIM — 0.0% -0.0% 0.0 142,292 -60,571 5 —
☆BV funds › BRIGHTVIEW HOLDINGS INC ADD — 0.0% +0.0% 0.0 2,239,585 +359,873 5 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.0% +0.0% 0.0 888,668 -176,257 5 —
☆AXGN funds › AXOGEN INC ADD — 0.0% +0.0% 0.0 678,970 +18,417 4 —
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 0.0 193,000 -18,004 5 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LD TRIM — 0.0% -0.2% 0.0 98,291 -531,228 5 —
☆MUSA funds › MURPHY USA INC COM TRIM — 0.0% -0.0% 0.0 57,663 -28,757 5 —
☆CVCO funds › CAVCO INDS INC TRIM — 0.0% -0.0% 0.0 49,960 -9,918 5 —
☆VCIT funds › VANGUARD INT-TERM CORP TRIM — 0.0% -0.0% 0.0 367,859 -219,746 5 —
☆MDY funds › ST STR SPDR S&P MIDCAP 400 ADD — 0.0% +0.0% 0.0 43,225 +8,582 5 —
☆IWM funds › ISHARES TR RUSSELL 2000 TRIM — 0.0% -0.1% 0.0 98,839 -139,734 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.0% +0.0% 0.0 528,250 +419,519 5 —
☆IBP funds › INSTALLED BUILDING PRODUCT TRIM — 0.0% -0.0% 0.0 127,235 -443 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.0 618,015 +618,015 1 —
☆AIT funds › APPLIED INDL TECH INC COM TRIM — 0.0% -0.0% 0.0 85,684 -32,591 5 —
☆NGVT funds › INGEVITY CORP ADD — 0.0% +0.0% 0.0 382,763 +68,024 5 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.0% +0.0% 0.0 333,192 +328,662 5 —
☆VEU funds › VNGRD FTSE ALL-WORLD EX-US TRIM — 0.0% -0.0% 0.0 331,976 -1,730 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 0.0 233,776 -32,320 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CL A TRIM — 0.0% -0.0% 0.0 37 -4 5 —
☆PSMT funds › PRICESMART INC COM ADD — 0.0% +0.0% 0.0 141,408 +136,747 5 —
☆FFBC funds › FIRST FINL BANCORP OH ADD — 0.0% +0.0% 0.0 813,248 +812,490 5 —
☆MAC funds › MACERICH CO ADD — 0.0% +0.0% 0.0 1,087,204 +1,085,072 5 —
☆WHD funds › CACTUS INC TRIM — 0.0% -0.0% 0.0 531,939 -27,962 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 0.0 163,784 +102,472 5 —
☆RDY funds › DR. REDDYS LAB ADR ADD — 0.0% -0.0% 0.0 1,857,221 +33,936 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVIC ADD — 0.0% +0.0% 0.0 382,265 +381,825 3 —
☆ENVA funds › ENOVA INTL INC COM ADD — 0.0% +0.0% 0.0 109,882 +109,608 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS ADD — 0.0% -0.0% 0.0 550,852 +7,750 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 0.0 151,412 +75,573 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 0.0 131,553 +100,929 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW ADD — 0.0% -0.0% 0.0 273,968 +515 5 —
☆VSAT funds › VIASAT INC COM ADD — 0.0% +0.0% 0.0 278,891 +176,123 5 —
☆CURB funds › CURBLINE PPTYS CORP ADD — 0.0% +0.0% 0.0 809,240 +808,908 5 —
☆RDNT funds › RADNET INC TRIM — 0.0% -0.0% 0.0 397,383 -152,789 5 —
☆IWF funds › ISHARES TR RUSSELL 1000GRW ADD — 0.0% -0.0% 0.0 190,522 +141,456 5 —
☆PHIN funds › PHINIA INC ADD — 0.0% +0.0% 0.0 286,937 +204,913 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 144,272 -138,404 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 102,355 +102,010 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YLD ADD — 0.0% -0.0% 0.0 146,661 +9,680 5 —
☆GRDN funds › GUARDIAN PHARMACY SERVICES ADD — 0.0% +0.0% 0.0 548,029 +469,373 2 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 0.0 682,436 +680,834 5 —
☆HASI funds › HA SUSTAIN INFRAST CAP INC ADD — 0.0% +0.0% 0.0 567,248 +566,101 5 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 0.0 297,077 +212,981 5 —
☆KALU funds › KAISER ALUMINUM CO PAR 1 ADD — 0.0% +0.0% 0.0 109,463 +79,548 5 —
☆OPLN funds › OPENLANE INC ADD — 0.0% +0.0% 0.0 517,765 +401,487 5 —
☆MA funds › MASTERCARD CL A TRIM — 0.0% -0.0% 0.0 41,344 -3,859 5 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.0% -0.0% 0.0 220,296 +48,458 5 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC TRIM — 0.0% -0.0% 0.0 254,769 -173,846 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 0.0 248,073 +197,428 5 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 0.0 124,646 +100,180 5 —
☆MMYT funds › MAKEMYTRIP LIMITED ADD — 0.0% +0.0% 0.0 383,219 +174,185 4 —
☆BBD funds › BANCO BRADESCO ADR PFD ADD — 0.0% -0.0% 0.0 5,825,319 +100,530 5 —
☆ACWV funds › ISHARES MSCI GLBL MIN VOL TRIM — 0.0% -0.0% 0.0 167,514 -675 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.0% +0.0% 0.0 220,139 +3,645 3 —
☆AIR funds › AAR CORP ADD Common Stock 0.0% +0.0% 0.0 137,107 +136,410 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.0 68,393 +57,110 5 —
☆PLMR funds › PALOMAR HOLDINGS INC ADD — 0.0% +0.0% 0.0 152,508 +33,312 5 —
☆CFR funds › CULLEN FROST BANKERS TRIM — 0.0% -0.0% 0.0 124,032 -2,213 5 —
☆VXF funds › VANGUARD INDEX EXTEND MKT TRIM — 0.0% -0.0% 0.0 76,289 -4,891 5 —
☆PFFD funds › GLOBAL X US PREFERRED ETF HOLD — 0.0% -0.0% 0.0 1,001,871 +0 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.0 50,134 -24,020 5 —
☆NEOG funds › NEOGEN CORP ADD — 0.0% +0.0% 0.0 2,077,191 +511,566 5 —
☆DFAC funds › DIMENSIONAL US CORE EQUITY ADD — 0.0% +0.0% 0.0 418,939 +26,310 5 —
☆IWB funds › ISHARES RUSS 1000 INDEX HOLD — 0.0% +0.0% 0.0 45,173 +0 5 —
☆GVI funds › ISHARES INT GOV/CRED TRIM — 0.0% -0.0% 0.0 173,200 -45,336 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY TRIM — 0.0% -0.0% 0.0 179,679 -61,788 4 —
☆MYRG funds › MYR GRP INC ADD — 0.0% +0.0% 0.0 36,042 +17,424 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 95,004 +57,003 5 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO ADD — 0.0% +0.0% 0.0 266,627 +140,131 5 —
☆UCTT funds › ULTRA CLEAN HOLDINGS INC ADD — 0.0% +0.0% 0.0 122,561 +122,054 5 —
☆IWD funds › ISHARES TR RUSSELL 1000VAL TRIM — 0.0% -0.0% 0.0 71,209 -185 5 —
☆TTMI funds › TTM TECHNOLOGIES TRIM — 0.0% +0.0% 0.0 91,133 -463 5 —
☆PATK funds › PATRICK IND INC ADD — 0.0% -0.0% 0.0 189,658 +3,387 5 —
☆SM funds › SM ENERGY CO ADD — 0.0% +0.0% 0.0 642,909 +641,021 5 —
☆WRBY funds › WARBY PARKER INC NEW — 0.0% +0.0% 0.0 546,128 +546,128 1 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.0 95,452 +95,452 1 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.0% -0.0% 0.0 113,784 -81,817 5 —
☆LAUR funds › LAUREATE EDUCATION INC A ADD — 0.0% +0.0% 0.0 451,064 +450,764 5 —
☆NSSC funds › NAPCO SEC SYS ADD — 0.0% +0.0% 0.0 430,452 +137,585 5 —
☆ORLY funds › OREILLY AUTO INC NEW TRIM — 0.0% -0.0% 0.0 177,099 -3,915 5 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 0.0 169,700 -61,481 5 —
☆MC funds › MOELIS & CO ADD — 0.0% +0.0% 0.0 247,502 +246,820 5 —
☆BCH funds › BANCO DE CHILE ADR ADD — 0.0% -0.0% 0.0 403,581 +6,923 5 —
☆BWA funds › BORG WARNER INC ADD — 0.0% +0.0% 0.0 241,299 +126 5 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF ADD — 0.0% +0.0% 0.0 144,997 +12,150 5 —
☆PIPR funds › PIPER SANDLER COS NPV ADD — 0.0% +0.0% 0.0 220,249 +217,097 2 —
☆CWEN funds › CLEARWAY ENERGY INC CL C ADD — 0.0% +0.0% 0.0 464,866 +284,112 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 0.0% +0.0% 0.0 313,692 +199,718 5 —
☆GOLF funds › ACUSHNET HOLDINGS CORP ADD — 0.0% +0.0% 0.0 129,939 +127,482 5 —
☆AROC funds › ARCHROCK INC ADD — 0.0% +0.0% 0.0 377,730 +365,187 5 —
☆SANM funds › SANMINA-SCI CORPORATION ADD — 0.0% +0.0% 0.0 60,715 +41 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS I ADD — 0.0% +0.0% 0.0 376,046 +375,795 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% +0.0% 0.0 124,138 -2,645 5 —
☆MRTN funds › MARTEN TRANSPORT LTD ADD — 0.0% +0.0% 0.0 873,519 +873,347 3 —
☆WT funds › WISDOMTREE INVESTMENTS INC ADD — 0.0% +0.0% 0.0 894,454 +893,316 5 —
☆MKSI funds › MKS INC TRIM — 0.0% -0.0% 0.0 33,560 -84,291 5 —
☆SEI funds › SOLARIS OILFIELD INFRAST-A TRIM — 0.0% +0.0% 0.0 185,181 -35,645 5 —
☆INFY funds › INFOSYS LTD ADR TRIM — 0.0% -0.0% 0.0 1,398,678 -322,030 5 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.0% -0.0% 0.0 39,697 -3,276 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 1,892,902 +1,285,515 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 98,498 -2,315 5 —
☆GS funds › GOLDMAN SACHS GROUP ADD — 0.0% +0.0% 0.0 14,245 +760 5 —
☆MAZE funds › MAZE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 481,790 +0 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.0 38,217 -1,542 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.0% -0.3% 0.0 28,431 -341,834 5 —
☆MGV funds › VANGUARD MEGA CAP 300 ADD — 0.0% +0.0% 0.0 86,771 +83,401 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% +0.0% 0.0 87,448 -1,838 5 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 0.0 17,677 +17,347 5 —
☆GMED funds › GLOBUS MED INC TRIM — 0.0% -0.0% 0.0 175,808 -3,180 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.0% +0.0% 0.0 143,809 +55,610 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 0.0 331,212 +329,327 5 —
☆MAMA funds › MAMAS CREATIONS INC NEW — 0.0% +0.0% 0.0 741,584 +741,584 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.0 69,673 +930 5 —
☆DORM funds › DORMAN PRODUCTS TRIM — 0.0% -0.0% 0.0 96,800 -122,088 5 —
☆VIG funds › VANGUARD DIVIDEND APPREC ADD — 0.0% +0.0% 0.0 55,607 +23,612 5 —
☆ENSG funds › ENSIGN GROUP INC THE TRIM — 0.0% -0.1% 0.0 81,176 -155,790 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 0.0 99,803 +96,556 5 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES TRIM — 0.0% -0.0% 0.0 123,064 -218,220 5 —
☆DY funds › DYCOM INDUSTRIES ADD — 0.0% +0.0% 0.0 25,071 +1,091 5 —
☆ECPG funds › ENCORE CAPITAL GROUP HOLD — 0.0% +0.0% 0.0 135,692 +0 4 —
☆CARG funds › CARGURUS INC TRIM — 0.0% -0.0% 0.0 357,894 -727,167 5 —
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 0.0 38,412 -1,330 5 —
☆IRDM funds › IRIDIUM COMMUNTNS INC CO ADD — 0.0% +0.0% 0.0 217,615 +130 5 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 0.0 31,416 +57 5 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 0.0 42,836 -1,944 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% -0.0% 0.0 15,441 -24,668 5 —
☆RHI funds › ROBERT HALF INC ADD — 0.0% +0.0% 0.0 371,944 +88,400 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.0 91,886 -241,206 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 31,001 -1,012 5 —
☆MTCH funds › MATCH GROUP INC ADD — 0.0% +0.0% 0.0 293,911 +283,584 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC ADD — 0.0% +0.0% 0.0 1,217,139 +1,215,981 5 —
☆DOCN funds › DIGITALOCEAN HOLDINGS INC ADD — 0.0% +0.0% 0.0 70,996 +108 5 —
☆UMBF funds › UMB FINANCIAL TRIM — 0.0% -0.0% 0.0 77,982 -203,256 5 —
☆VIAV funds › VIAVI SOLUTIONS INC USD TRIM — 0.0% +0.0% 0.0 232,828 -79 5 —
☆TNGX funds › TANGO THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 354,206 -354,192 5 —
☆TJX funds › TJX COMPANIES INC TRIM — 0.0% -0.0% 0.0 72,709 -126 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS ADD — 0.0% +0.0% 0.0 100,678 +29,600 5 —
☆WSC funds › WILLSCOT HOLDINGS CORP TRIM — 0.0% +0.0% 0.0 377,665 -383 5 —
☆EEM funds › ISHARES MSCI EMERGING MKTS ADD — 0.0% +0.0% 0.0 158,857 +22,149 5 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.0% +0.0% 0.0 142,366 +325 3 —
☆VMBS funds › VANGUARD MORTGAGE-BACK SEC HOLD — 0.0% -0.0% 0.0 230,300 +0 5 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 0.0 202,059 +45,938 5 —
☆RY funds › ROYAL BANK CDA MONTREAL ADD — 0.0% +0.0% 0.0 51,319 +266 5 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.0 140,764 +155 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 0.0 278,339 -456,602 5 —
☆VOYA funds › VOYA FINL INC NPV ADD — 0.0% +0.0% 0.0 116,973 +32,633 5 —
☆CNR funds › CORE NAT RES ADD — 0.0% +0.0% 0.0 132,254 +131,884 5 —
☆HWC funds › HANCOCK WHITNEY CORP TRIM — 0.0% -0.0% 0.0 141,343 -341,356 5 —
☆CUSIP:829073105 funds › SIMPSON MFG TRIM — 0.0% -0.0% 0.0 49,763 -131,717 5 —
☆ONB funds › OLD NATIONAL BANCORP IND TRIM — 0.0% -0.0% 0.0 400,034 -1,021,572 5 —
☆GNW funds › GENWORTH FINL INC CO CL A ADD — 0.0% +0.0% 0.0 1,091,630 +234,814 5 —
☆NVS funds › NOVARTIS AG ADR ADD — 0.0% -0.0% 0.0 64,977 +5,916 5 —
☆MOGA funds › MOOG A ADD — 0.0% +0.0% 0.0 23,885 +22 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOL TRIM — 0.0% -0.0% 0.0 37,079 -94,055 5 —
☆GKOS funds › GLAUKOS CORP COM ADD — 0.0% +0.0% 0.0 72,135 +68,562 5 —
☆MGK funds › VANGUARD MEGACAP GROWTH ADD — 0.0% +0.0% 0.0 113,265 +110,546 5 —
☆JXN funds › JACKSON FINANCIAL INC HOLD — 0.0% -0.0% 0.0 97,010 +0 5 —
☆FSV funds › FIRSTSERVICE CORP TRIM — 0.0% -0.0% 0.0 69,783 -122,187 5 —
☆ADI funds › ANALOG DEVICES ADD — 0.0% +0.0% 0.0 24,879 +701 5 —
☆HQY funds › HEALTHEQUITY INC TRIM — 0.0% -0.0% 0.0 108,688 -279,734 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 39,963 -2,649 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.0 65,090 -70,976 5 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS TRIM — 0.0% -0.0% 0.0 190,155 -1,445 5 —
☆LNC funds › LINCOLN NATIONAL CORP IND ADD — 0.0% +0.0% 0.0 271,783 +67,810 5 —
☆GUNR funds › FLEXSHARES GLOBAL UPSTREAM ADD — 0.0% -0.0% 0.0 194,758 +1,296 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 53,292 +2,870 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.0 70,011 -1,071 5 —
☆LRN funds › STRIDE INC ADD — 0.0% +0.0% 0.0 108,223 +23,123 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.1% 0.0 22,355 -143,958 5 —
☆ARCB funds › ARCBEST CORP USD 0.01 TRIM — 0.0% +0.0% 0.0 64,625 -306 5 —
☆AAT funds › AMERICAN ASSETS TRUST INC ADD — 0.0% +0.0% 0.0 375,358 +119,200 5 —
☆SNDK funds › SANDISK CORP/DE ADD — 0.0% +0.0% 0.0 4,074 +497 5 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 0.0 31,069 -341 5 —
☆DIA funds › ST STR SPDR DJ IND AVG EFT TRIM — 0.0% -0.0% 0.0 17,665 -4,985 5 —
☆HL funds › HECLA MINING CO TRIM — 0.0% -0.0% 0.0 595,904 -4,997 4 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.0% +0.0% 0.0 131,949 +35,200 5 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.0% -0.0% 0.0 255,853 -10,628 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.0% -0.0% 0.0 142,630 -364,105 5 —
☆XLK funds › ST STR TEC SEL SECT SPDR ADD — 0.0% +0.0% 0.0 47,880 +1,056 5 —
☆AAP funds › ADVANCE AUTO PARTS ADD — 0.0% +0.0% 0.0 145,399 +145,039 5 —
☆COCO funds › VITA COCO CO INC/THE ADD — 0.0% +0.0% 0.0 135,175 +130,692 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.0% +0.0% 0.0 169,287 +110 5 —
☆POWI funds › POWER INTEGRATIONS TRIM — 0.0% +0.0% 0.0 105,691 -2,597 5 —
☆SCZ funds › ISHARES MSCI EAFE SM TRIM — 0.0% -0.0% 0.0 107,225 -400 5 —
☆PBH funds › PRESTIGE CONSUMER TRIM — 0.0% -0.0% 0.0 186,321 -188,370 5 —
☆AXP funds › AMERICAN EXPRESS TRIM — 0.0% -0.0% 0.0 25,770 -353 5 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 457,869 +0 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPA ADD — 0.0% -0.0% 0.0 112,661 +2,449 5 —
☆PARR funds › PAR PACIFIC HOLDINGS INC ADD — 0.0% -0.0% 0.0 150,703 +27,400 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% +0.0% 0.0 108,624 -1,935 5 —
☆NTST funds › NETSTREIT CORP HOLD — 0.0% -0.0% 0.0 397,315 +0 5 —
☆VV funds › VANGUARD LARGE-CAP ETF ADD — 0.0% +0.0% 0.0 24,356 +15,138 5 —
☆ON funds › ON-SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 88,272 +980 5 —
☆JBGS funds › JBG SMITH PROPERTIES ADD — 0.0% +0.0% 0.0 563,469 +165,758 5 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% +0.0% 0.0 157,097 -1,300 5 —
☆AX funds › AXOS FINL INC ADD — 0.0% +0.0% 0.0 84,361 +7 5 —
☆GTES funds › GATES INDUSTRIAL CORP PLC ADD — 0.0% +0.0% 0.0 288,448 +1,297 5 —
☆VSTS funds › VESTIS CORP ADD — 0.0% +0.0% 0.0 553,473 +553,060 5 —
☆SFL funds › SFL CORP LTD ADD — 0.0% +0.0% 0.0 786,142 +184,800 5 —
☆SCL funds › STEPAN CO HOLD — 0.0% -0.0% 0.0 143,698 +0 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.0% +0.0% 0.0 475,944 +473,977 5 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 0.0 45,702 -115,298 5 —
☆VSXY funds › VICTORIAS SECRET & CO ADD — 0.0% +0.0% 0.0 95,286 +119 5 —
☆EBC funds › EASTERN BANKSHARES INC HOLD — 0.0% -0.0% 0.0 357,493 +0 5 —
☆APA funds › APA CORP ADD — 0.0% -0.0% 0.0 242,580 +45,366 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC HOLD — 0.0% -0.0% 0.0 102,940 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.0 188,495 +0 5 —
☆SSB funds › SOUTHSTATE CORP NPV TRIM — 0.0% -0.0% 0.0 78,491 -192,785 4 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC ADD — 0.0% +0.0% 0.0 145,092 +144,210 5 —
☆PNC funds › PNC FINANCIAL SVS GRP ADD — 0.0% +0.0% 0.0 31,363 +871 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC TRIM — 0.0% +0.0% 0.0 63,245 -21 5 —
☆BJRI funds › BJS RESTAURANTS INC ADD — 0.0% +0.0% 0.0 126,196 +126,082 4 —
☆FUL funds › FULLER H B CO TRIM — 0.0% -0.0% 0.0 129,993 -117 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.0 152,569 +38,367 5 —
☆KRYS funds › KRYSTAL BIOTECH INC HOLD — 0.0% +0.0% 0.0 20,285 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.0 45,969 -8,153 3 —
☆JJSF funds › J AND J SNACK FOODS CORP ADD — 0.0% +0.0% 0.0 102,085 +26,048 5 —
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 306,003 +0 5 —
☆WINA funds › WINMARK CORP TRIM — 0.0% -0.0% 0.0 17,501 -25,237 5 —
☆AWI funds › ARMSTRONG WORLD INDS TRIM — 0.0% -0.0% 0.0 46,025 -33 5 —
☆ITW funds › ILLINOIS TOOL WORKS INC ADD — 0.0% -0.0% 0.0 27,279 +292 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.0 28,836 +549 5 —
☆WAFD funds › WAFD INC ADD — 0.0% +0.0% 0.0 191,194 +150 5 —
☆MARA funds › MARATHON DIGITAL HOLDINGS ADD — 0.0% +0.0% 0.0 526,688 +524,900 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.0 195,149 +117,919 5 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 132,555 +0 5 —
☆WFC funds › WELLS FARGO & CO NEW ADD — 0.0% -0.0% 0.0 87,747 +4,916 5 —
☆IAU funds › ISHARES GOLD TRUST TRIM — 0.0% -0.0% 0.0 95,810 -3,740 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 38,133 -4,646 2 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 85,348 +460 5 —
☆TDG funds › TRANSDIGM GROUP INC COM ADD — 0.0% +0.0% 0.0 5,393 +861 5 —
☆FLNG funds › FLEX LNG LTD ADD — 0.0% +0.0% 0.0 255,524 +64,293 3 —
☆PLXS funds › PLEXUS CORP ADD — 0.0% +0.0% 0.0 23,735 +77 5 —
☆ACMR funds › ACM RESEARCH INC ADD Common Stock 0.0% +0.0% 0.0 55,961 +28 5 —
☆EWY funds › ISHARES MSCI S KOREA ETF TRIM — 0.0% +0.0% 0.0 34,494 -11,502 5 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% +0.0% 0.0 589,957 +451 5 —
☆DHR funds › DANAHER CORP ADD — 0.0% -0.0% 0.0 36,489 +48 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 85,056 +32,243 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 67,830 +905 5 —
☆IIPR funds › INNOVATIVE INDUSTRIAL PROP ADD — 0.0% +0.0% 0.0 111,361 +47,703 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 150,263 +0 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.0% +0.0% 0.0 166,310 +59,152 5 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 0.0 264,275 +129,400 5 —
☆SPSC funds › SPS COMMERCE INC TRIM — 0.0% -0.0% 0.0 119,618 -9 5 —
☆SPGI funds › S&P GLOBAL INC. TRIM — 0.0% -0.0% 0.0 16,746 -1,868 5 —
☆FHB funds › FIRST HAWAIIAN INC TRIM — 0.0% +0.0% 0.0 230,658 -183 5 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.0% +0.0% 0.0 42,641 -41 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 0.0 53,915 -43 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.0 124,132 +60 5 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 14,729 -745 5 —
☆MWA funds › MUELLER WATER PRODUCTS TRIM — 0.0% -0.0% 0.0 257,772 -331,058 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.0% +0.0% 0.0 220,606 +626 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.0% +0.0% 0.0 76,446 -171 5 —
☆IWP funds › ISHARES RUSSELL MID IND GR TRIM — 0.0% -0.0% 0.0 45,212 -149 5 —
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 0.0 159,244 +246 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.3% 0.0 8,718 -233,266 5 —
☆SIG funds › SIGNET JEWELERS LTD ADD — 0.0% -0.0% 0.0 76,334 +60 5 —

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 73 2558 0.17 32% 0.015 0.063 — in
2026Q1 64 2532 0.14 33% 0.016 0.080 — in
2025Q4 65 2620 0.14 36% 0.018 0.077 — in
2025Q3 65 2553 0.10 36% 0.018 0.105 — in
2025Q2 62 2516 0.12 34% 0.017 0.095 — entered
2025Q1 56 2596 0.00 31% 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