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☆ZACKS INVESTMENT MANAGEMENT

CIK 0001086483 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.744
AUM ($M)
14,065
Positions
724
Turnover
0.11
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 832 positions (showing top 500 by weight) · portfolio value $14,065M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.4% +0.9% 620.0 2,142,489 +421,631 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% +0.1% 560.3 2,800,026 -1,878 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.8% +0.4% 533.1 1,491,861 -92 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.3% 415.7 1,114,346 +10,714 5 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.3% 315.4 834,829 +52,359 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.2% -0.2% 304.0 285,444 -132,820 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.0% 298.0 910,319 -2,580 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.0% 271.3 1,138,085 -4,381 5 —
☆WMT funds › WALMART INC ADD — 1.7% -0.4% 237.0 2,092,745 +4,571 5 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.2% 234.1 415,511 -658 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.6% -0.1% 222.3 875,123 -405 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.5% +0.0% 210.7 1,793,416 -534,077 5 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% +0.0% 205.2 815,433 -100 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.4% -0.1% 199.5 203,974 -1,202 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.4% -0.6% 199.1 1,456,625 -49,280 5 —
☆HD funds › HOME DEPOT INC ADD — 1.3% -0.1% 178.9 507,250 +317 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.2% -0.1% 172.4 1,175,841 -3,233 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.2% +1.1% 166.2 385,136 +308,749 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.0% 143.9 795,471 -6,403 5 —
☆MET funds › METLIFE INC ADD — 1.0% +0.1% 141.1 1,668,085 +2,394 5 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.1% 139.8 1,087,644 +2,394 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.1% 137.3 114,449 +1,061 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.9% -0.1% 132.4 137,661 -782 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.6% 130.2 224,070 +40,027 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.9% -0.4% 128.9 1,240,154 -656 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.4% 128.6 177,938 +2,919 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.9% +0.0% 127.9 2,244,960 +1,608 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.9% +0.1% 122.6 847,536 -6,271 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.0% 120.1 285,601 +1,132 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.9% +0.0% 120.1 144,747 +1,499 5 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.1% 110.6 155,081 +4,034 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.8% -0.1% 108.8 795,130 +3,998 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.7% -0.1% 103.5 292,289 +89 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.7% +0.0% 103.0 366,219 -567 5 —
☆KO funds › COCA COLA CO ADD — 0.7% -0.0% 101.1 1,244,543 +322 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.7% +0.1% 100.9 1,077,535 -1,417 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.3% 100.7 232,456 +194 5 —
☆CSX funds › CSX CORP ADD — 0.7% +0.1% 99.6 2,094,842 +349,050 5 —
☆SO funds › SOUTHERN CO ADD — 0.7% -0.1% 99.3 1,037,823 +346 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.7% +0.0% 98.7 400,742 +999 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.7% 97.8 84,726 +79,381 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.7% -0.1% 93.9 2,938,399 -9,149 5 —
☆APH funds › AMPHENOL CORP ADD — 0.7% +0.1% 92.6 525,003 +3,685 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.7% -0.0% 92.0 852,382 -685 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.6% +0.0% 91.3 1,619,229 -11,092 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 89.2 329,820 -678 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.6% -0.1% 88.3 651,676 +1,721 5 —
☆USB funds › US BANCORP TRIM — 0.6% +0.0% 87.9 1,456,112 -824 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.2% 87.8 2,073,741 -5,117 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 87.7 474,384 -4,079 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.6% -0.1% 85.7 1,037,525 -5,387 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.2% 85.1 204,810 -1,143 5 —
☆PEP funds › PEPSICO INC ADD — 0.6% -0.2% 84.9 626,931 +109 5 —
☆AGG funds › ISHARES TR ADD — 0.5% -0.0% 77.2 780,181 +27,861 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.5% -0.1% 74.1 312,034 -932 5 —
☆T funds › AT&T INC TRIM — 0.5% -0.3% 72.3 3,495,109 -16,132 5 —
☆GLW funds › CORNING INC TRIM — 0.5% +0.1% 72.1 282,359 -114,863 5 —
☆C funds › CITIGROUP INC TRIM — 0.5% +0.0% 70.8 505,733 -2,074 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.5% 70.4 236,140 +229,571 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.5% +0.0% 69.5 292,669 +4,843 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 69.0 204,008 +2,105 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.1% 67.1 530,870 -4,922 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.5% -0.0% 66.1 288,036 -3,303 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.0% 64.2 891,813 -6,225 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 64.0 2,658,388 +2,872 5 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 61.7 441,771 +9,573 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.4% -0.1% 55.9 689,319 -1,541 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.4% -0.1% 54.5 106,987 -529 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.4% +0.0% 54.4 349,071 -1,000 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 53.4 255,287 -814 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.4% +0.0% 52.6 751,065 -1,188 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.4% -0.1% 51.1 385,905 -27,995 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.4% +0.0% 50.6 188,284 +2,740 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 50.4 332,418 +5,470 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.0% 50.3 142,478 +115 5 —
☆WPC funds › WP CAREY INC ADD — 0.3% +0.0% 49.0 685,305 +117,286 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 48.1 289,965 -410 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.3% -0.1% 47.2 162,446 -388 5 —
☆BALL funds › BALL CORP TRIM — 0.3% -0.0% 46.8 750,404 -4,562 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% -0.0% 45.0 237,345 +2,353 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 44.7 44,196 +442 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.1% 44.3 302,214 +139,542 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 43.5 255,940 -2,336 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.1% 43.4 554,423 -8,842 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.3% -0.0% 42.7 154,865 -55 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 42.2 123,774 +194 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 41.7 124,470 +6,340 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% -0.0% 40.9 191,890 +2,326 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.3% -0.1% 39.7 262,091 -3,338 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.1% 39.5 52,867 +12,575 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 39.4 99,279 +677 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.3% +0.0% 39.4 106,325 +957 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.0% 39.2 41,881 +851 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.3% +0.0% 39.2 104,371 +1,200 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.3% -0.1% 39.1 516,590 -765 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.1% 36.1 212,129 -54,260 5 —
☆HSY funds › HERSHEY CO ADD — 0.3% -0.1% 35.6 203,184 +2,956 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 35.0 96,618 +536 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.3% 34.0 476,216 -213,586 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.2% -0.0% 33.7 201,975 +2,198 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 33.3 89,028 +2,061 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 33.1 96,378 +1,484 5 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.0% 32.8 399,031 -48 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.2% -0.0% 32.7 655,585 +7,876 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 32.3 355,744 -2,957 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.2% -0.0% 31.9 142,603 -1,285 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 30.7 1,251,133 -10,174 5 —
☆MCO funds › MOODYS CORP ADD — 0.2% -0.0% 30.5 67,443 +875 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 30.2 158,423 -1,274 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 28.9 247,437 +3,548 5 —
☆NI funds › NISOURCE INC ADD — 0.2% +0.0% 28.0 588,069 +159,668 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 27.3 55,052 -30 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.2% -0.0% 27.0 387,791 -2,976 3 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.2% +0.0% 26.7 599,221 +125,095 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.2% -0.0% 26.5 560,999 -1,604 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 25.9 188,500 +668 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.0% 25.5 80,267 +127 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% -0.0% 25.4 177,780 +2,649 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 25.2 150,234 +444 5 —
☆OVV funds › OVINTIV INC TRIM — 0.2% -0.1% 25.1 477,251 -3,589 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 24.8 48,193 +389 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% -0.0% 24.0 85,568 +1,411 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.2% -0.0% 23.5 333,691 +5,279 5 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.1% 22.4 145,725 +82,767 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 22.3 70,804 +963 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 21.6 43,021 +617 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 20.9 978,247 -3,424 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 20.4 353,962 +4,613 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 20.4 203,095 -5,774 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 20.2 97,970 +1,027 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 20.0 589,661 +10,096 2 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 19.8 81,486 -6,095 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 19.5 147,972 +1,449 5 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 19.3 71,968 +1,423 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 18.9 175,870 -2,523 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 18.9 137,650 -1,725 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 18.7 110,693 +38,029 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 18.1 90,170 +174 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.1% +0.0% 18.0 112,039 +838 5 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.0% 17.8 225,482 +1,605 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% -0.0% 17.6 204,122 +3,180 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 17.4 126,015 +1,570 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 17.3 240,263 -4,944 5 —
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 16.4 149,960 +1,051 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 16.2 25,160 +3,622 2 —
☆AA funds › ALCOA CORP ADD — 0.1% -0.0% 15.7 301,584 +5,162 3 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 15.0 36,166 +2,268 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 14.9 6,546 -393 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 14.8 118,598 -298 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 14.6 68,742 +1,772 4 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 14.1 87,273 +87,273 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 14.1 101,401 -14,598 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 14.0 144,749 +60,252 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 13.7 149,335 -7,233 5 —
☆TGT funds › TARGET CORP ADD — 0.1% +0.1% 13.6 103,878 +101,712 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 13.4 33,591 +652 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 13.2 46,604 -22,612 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 12.8 25,635 +202 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 12.8 198,720 +198,720 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 12.7 19,893 -7,182 4 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 12.4 171,905 +800 2 —
☆EWJ funds › ISHARES INC ADD — 0.1% -0.0% 12.2 130,303 +588 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% -0.0% 12.2 69,900 -9,211 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 12.0 6,065 +298 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.1% -0.0% 12.0 137,546 +1,529 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 11.8 87,981 -1,319 3 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 11.8 244,796 +2,524 4 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 11.6 138,962 +138,962 1 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 11.6 147,162 +5,854 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 11.1 115,788 +1,005 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% +0.0% 10.9 32,115 -609 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 10.8 39,661 -3,925 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 10.7 108,216 +2,395 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 10.6 15,388 +8,713 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.1% -0.0% 10.6 408,701 +266 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.1% 10.3 99,566 -6,854 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 10.1 47,279 +12,385 2 —
☆ALNT funds › ALLIENT INC TRIM — 0.1% +0.0% 10.1 97,811 -7,522 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 9.6 58,890 +26,925 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 9.6 131,579 +9 3 —
☆LFUS funds › LITTELFUSE INC ADD — 0.1% +0.0% 9.4 20,697 +1,034 4 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% +0.0% 9.3 65,835 +10,572 2 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 9.2 62,012 +2,595 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 9.2 119,362 +38,022 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 9.0 115,671 +115,671 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% +0.0% 9.0 10,691 -790 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 9.0 188,172 -30,634 5 —
☆VSTS funds › VESTIS CORPORATION TRIM — 0.1% +0.0% 8.8 607,637 -124,139 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 8.7 186,205 +15,438 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 8.4 232,125 +53,068 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 8.3 10,952 -1,898 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.0% 8.2 48,511 +2,451 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 8.2 34,358 +1,388 5 —
☆EPR funds › EPR PPTYS ADD — 0.1% +0.0% 8.1 138,772 +7,386 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 8.0 31,181 -5,464 3 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 7.8 41,279 +2,344 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 7.7 31,743 +3,223 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 7.7 12,482 -915 5 —
☆NWPX funds › NWPX INFRASTRUCTURE INC ADD — 0.1% +0.0% 7.7 51,172 +2,209 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.0% 7.6 25,226 +674 4 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 7.6 58,874 +2,860 3 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.0% 7.5 19,198 +1,106 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 7.5 14,571 +788 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 7.3 217,939 +19,301 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 7.2 9,735 -449 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 6.8 18,128 +1,272 4 —
☆FN funds › FABRINET TRIM — 0.0% -0.2% 6.7 11,982 -54,226 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 6.7 59,194 +3,154 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 6.6 12,582 +693 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 6.6 17,783 -651 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 6.5 22,565 +15,529 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% +0.0% 6.4 96,930 +25,245 2 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 6.4 23,751 +1,267 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 6.4 109,670 +6,551 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 6.4 83,239 +80,376 2 —
☆EWU funds › ISHARES TR ADD — 0.0% -0.0% 6.3 136,333 +6,949 5 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 6.2 108,996 +5,388 5 —
☆EVR funds › EVERCORE INC ADD — 0.0% +0.0% 6.2 18,059 +817 5 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 5.9 54,656 +6,324 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 5.9 32,763 +1,862 2 —
☆EWC funds › ISHARES INC TRIM — 0.0% -0.0% 5.9 101,546 -2,097 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 5.9 45,714 +45,714 1 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 5.7 17,914 +973 3 —
☆TCBI funds › TEXAS CAP BANCSHARES INC ADD — 0.0% +0.0% 5.6 54,603 +5,054 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.6 43,669 +19,499 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 5.5 83,734 +67,583 5 —
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.0% +0.0% 5.5 222,340 +11,485 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.0% +0.0% 5.5 46,133 +2,443 5 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.0% +0.0% 5.5 140,990 +7,771 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 5.5 7,284 -929 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 5.4 43,792 +32,024 5 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.0% +0.0% 5.4 103,681 +5,908 5 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 5.4 15,246 +15,246 1 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.0% +0.0% 5.4 64,142 +6,054 4 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 5.3 32,670 +32,670 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 5.3 66,894 +7,242 5 —
☆BY funds › BYLINE BANCORP INC ADD — 0.0% +0.0% 5.3 139,641 +8,636 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 5.2 74,996 +4,237 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 5.2 49,124 +9,593 5 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 5.2 190,019 +6,869 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.0% +0.0% 5.2 10,420 +3,454 3 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 5.2 6,035 +1,570 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 5.1 46,291 +2,967 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 5.1 24,750 +1,214 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 5.1 19,548 +19,548 1 —
☆CACC funds › CREDIT ACCEP CORP MICH ADD — 0.0% +0.0% 5.1 7,955 +3,005 2 —
☆RELY funds › REMITLY GLOBAL INC ADD — 0.0% +0.0% 5.0 222,361 +15,798 3 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 5.0 64,176 +2,674 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 4.9 28,137 +1,689 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 4.9 93,003 +25,209 2 —
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 4.9 17,327 +1,135 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 4.9 11,437 -1,094 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 4.8 6,716 +6,318 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 4.8 58,686 +3,013 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.0% +0.0% 4.8 60,183 +3,048 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.0% +0.0% 4.7 243,095 +243,095 1 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 4.7 23,209 +3,079 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 4.7 21,036 +21,036 1 —
☆FTV funds › FORTIVE CORP ADD — 0.0% +0.0% 4.6 75,511 +4,202 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 4.5 30,647 +7,041 5 —
☆HTH funds › HILLTOP HLDGS INC ADD — 0.0% +0.0% 4.5 117,080 +9,126 2 —
☆HAPN funds › HAPPEN INC ADD — 0.0% +0.0% 4.4 214,204 +92,439 5 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.0% +0.0% 4.4 195,920 +17,997 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.0% +0.0% 4.4 40,845 +2,785 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 4.4 9,146 +77 5 —
☆TILE funds › INTERFACE INC ADD — 0.0% +0.0% 4.4 121,437 +61,942 4 —
☆PRLB funds › PROTO LABS INC ADD — 0.0% +0.0% 4.3 52,989 +5,403 3 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 4.3 27,192 +1,915 5 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 4.3 49,824 +4,697 5 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.0% +0.0% 4.3 91,697 +6,708 5 —
☆TDC funds › TERADATA CORP DEL ADD — 0.0% +0.0% 4.3 123,563 +5,736 3 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% +0.0% 4.2 79,909 +41,490 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 4.2 8,513 +637 3 —
☆PRK funds › PARK NATL CORP ADD — 0.0% +0.0% 4.1 22,618 +4,943 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 4.1 297,747 +6,245 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 4.1 22,095 +213 4 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 4.1 135,316 -57,376 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.0% -0.0% 4.1 80,225 +1,586 3 —
☆SFST funds › SOUTHERN FIRST BANCSHARES ADD — 0.0% +0.0% 4.1 67,146 +5,648 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 4.1 15,734 +13,549 5 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.0% +0.0% 4.0 64,798 +64,798 1 —
☆EWP funds › ISHARES INC TRIM — 0.0% -0.0% 4.0 67,087 -1,817 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 3.9 7,386 -2,239 5 —
☆CHCO funds › CITY HLDG CO ADD — 0.0% +0.0% 3.9 29,673 +2,764 5 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 3.9 35,404 +35,404 1 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 3.9 15,794 +1,260 5 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.0% -0.0% 3.8 82,901 +4,673 3 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 3.8 26,350 +26,350 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 3.7 12,372 -175 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 3.7 238,803 +13,622 5 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC NEW — 0.0% +0.0% 3.7 590,370 +590,370 1 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.0% -0.0% 3.7 243,245 +16,290 5 —
☆VCYT funds › VERACYTE INC ADD — 0.0% +0.0% 3.7 62,229 +8,935 5 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 3.6 37,503 +2,449 5 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 3.6 131,545 +131,545 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 3.6 41,882 +41,882 1 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 3.6 15,099 +81 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 3.6 4,809 +3,944 2 —
☆BANF funds › BANCFIRST CORP ADD — 0.0% -0.0% 3.6 32,099 +2,916 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 3.5 21,520 +5,590 3 —
☆ROG funds › ROGERS CORP ADD — 0.0% +0.0% 3.4 20,974 +5,407 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 3.4 20,271 +20,271 1 —
☆FRSH funds › FRESHWORKS INC ADD — 0.0% +0.0% 3.4 336,381 +64,038 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 3.4 37,258 +37,258 1 —
☆CRI funds › CARTERS INC ADD — 0.0% +0.0% 3.3 81,281 +44,264 2 —
☆ATRO funds › ASTRONICS CORP ADD — 0.0% +0.0% 3.3 41,030 +1,954 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 3.3 20,458 +3,094 3 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 3.2 19,099 +1,438 4 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 3.2 30,351 +30,351 1 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.0% -0.0% 3.2 102,233 +5,725 5 —
☆EWQ funds › ISHARES INC TRIM — 0.0% -0.0% 3.2 70,295 -221 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 3.2 16,545 -1,427 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 3.1 118,110 +5,792 3 —
☆DXPE funds › DXP ENTERPRISES INC NEW — 0.0% +0.0% 3.1 18,364 +18,364 1 —
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 3.1 47,477 +47,477 1 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.0% +0.0% 3.1 96,164 +7,266 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 3.1 63,030 +63,030 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 3.0 12,274 +472 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 3.0 91,016 +91,016 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 3.0 37,035 +4,896 4 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.0% -0.3% 3.0 3,763 -48,462 5 —
☆VSEC funds › VSE CORP NEW — 0.0% +0.0% 3.0 12,922 +12,922 1 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 2.9 17,391 +1,009 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.9 98,692 +2,864 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 2.9 31,685 +1,862 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% -0.0% 2.9 99,407 +2,650 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.0% +0.0% 2.9 92,269 +18,159 4 —
☆AS funds › AMER SPORTS INC ADD — 0.0% -0.0% 2.8 83,844 +3,293 3 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 27,691 -5,606 4 —
☆ASAN funds › ASANA INC NEW — 0.0% +0.0% 2.8 395,218 +395,218 1 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 2.8 109,134 +9,523 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.5% 2.8 4,336 -117,950 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 2.7 50,428 +2,025 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 2.7 8,016 +2,040 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 2.7 24,628 +2,236 5 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.0% +0.0% 2.7 42,825 +3,161 5 —
☆VREX funds › VAREX IMAGING CORP ADD — 0.0% +0.0% 2.7 254,928 +224,630 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.2% 2.6 5,824 -43,829 2 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 2.6 99,582 -7,437 5 —
☆EWN funds › ISHARES INC ADD — 0.0% +0.0% 2.6 36,317 +1,474 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 2.6 32,627 +1,775 4 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 2.5 8,417 +560 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% -0.0% 2.5 56,934 +2,104 4 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 2.5 30,110 +337 4 —
☆EWH funds › ISHARES INC TRIM — 0.0% -0.0% 2.4 115,963 -7,017 5 —
☆STAA funds › STAAR SURGICAL CO ADD — 0.0% +0.0% 2.4 82,874 +38,608 2 —
☆RWT funds › REDWOOD TRUST INC ADD — 0.0% -0.0% 2.4 500,780 +28,152 5 —
☆EWO funds › ISHARES INC TRIM — 0.0% -0.0% 2.4 55,906 -3,452 5 —
☆EFNL funds › ISHARES TR TRIM — 0.0% -0.0% 2.4 43,971 -4,613 4 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 2.3 17,063 +2,789 5 —
☆QUAD funds › QUAD / GRAPHICS INC ADD — 0.0% +0.0% 2.3 273,149 +22,062 4 —
☆OMCL funds › OMNICELL COM ADD — 0.0% +0.0% 2.3 55,217 +8,855 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 2.3 25,673 +2,372 5 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.0% +0.0% 2.2 23,045 +23,045 1 —
☆RUN funds › SUNRUN INC ADD — 0.0% -0.0% 2.2 164,495 +8,486 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.0% -0.0% 2.2 50,543 -1,602 5 —
☆EWL funds › ISHARES INC TRIM — 0.0% -0.0% 2.1 34,154 -1,960 5 —
☆HBCP funds › HOMEBANCORP INC ADD — 0.0% +0.0% 2.1 31,271 +5,506 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 2.1 4,768 -76 5 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.0% 2.1 51,185 -603 5 —
☆SUB funds › ISHARES TR ADD — 0.0% +0.0% 2.1 19,798 +8,563 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.0% +0.0% 2.1 61,963 +10,631 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 2.1 38,103 -566 5 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC NEW — 0.0% +0.0% 2.1 83,785 +83,785 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 2.0 5,529 -659 5 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 2.0 17,826 +865 4 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 1.9 46,909 +46,909 1 —
☆SONO funds › SONOS INC ADD — 0.0% -0.0% 1.9 142,589 +12,963 2 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.0% +0.0% 1.9 52,672 +22,335 3 —
☆BLFS funds › BIOLIFE SOLUTIONS INC TRIM — 0.0% +0.0% 1.9 67,506 -2,966 5 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.0% +0.0% 1.9 40,753 +5,443 4 —
☆ICSH funds › ISHARES TR TRIM — 0.0% -0.0% 1.9 37,080 -3,323 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 1.8 39,465 +1,599 3 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 1.8 16,423 +3,267 5 —
☆CTS funds › CTS CORP NEW — 0.0% +0.0% 1.8 27,499 +27,499 1 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 59,612 -12,809 5 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 1.8 12,499 +651 4 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 1.8 16,458 +12,614 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 1.7 19,231 +16,750 2 —
☆SANM funds › SANMINA CORP ADD — 0.0% +0.0% 1.6 6,420 +454 3 —
☆TREE funds › LENDINGTREE INC ADD — 0.0% -0.0% 1.6 36,366 +2,163 4 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.0% -0.0% 1.6 22,315 -28,538 4 —
☆PD funds › PAGERDUTY INC ADD — 0.0% +0.0% 1.6 164,958 +13,832 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.6 5,331 +103 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.6 22,210 -5,511 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 1.6 9,762 +9,762 1 —
☆PACS funds › PACS GROUP INC ADD — 0.0% +0.0% 1.6 36,631 +20,267 2 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.6 44,560 +393 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 1.5 97,079 +14,189 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 1.5 8,548 +8,205 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 1.5 1,554 -632 4 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 1.5 4,417 -4,989 3 —
☆EWA funds › ISHARES INC ADD — 0.0% -0.0% 1.5 51,538 +169 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.4 727 +48 5 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 1.4 41,813 -5,858 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.4 2,887 +166 5 —
☆FIGS funds › FIGS INC ADD — 0.0% -0.0% 1.4 138,530 +9,116 3 —
☆TNET funds › TRINET GROUP INC NEW — 0.0% +0.0% 1.4 28,546 +28,546 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.4 21,870 +11 5 —
☆EVER funds › EVERQUOTE INC TRIM — 0.0% +0.0% 1.4 58,906 -10,596 5 —
☆EIG funds › EMPLOYERS HLDGS INC ADD — 0.0% +0.0% 1.4 27,705 +13,109 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.3 3,089 +203 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.3 5,537 +785 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 1.3 25,859 +2,702 5 —
☆FIVN funds › FIVE9 INC ADD — 0.0% +0.0% 1.3 60,237 +3,057 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.0% -0.0% 1.2 48,271 -138,854 5 —
☆EZA funds › ISHARES INC NEW — 0.0% +0.0% 1.2 19,518 +19,518 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 1.2 4,036 +3,583 5 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 1.2 40,057 +40,057 1 —
☆FEPI funds › ETF OPPORTUNITIES TRUST TRIM — 0.0% -0.0% 1.2 27,518 -5,826 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 1.2 22,206 +3,332 5 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.0% +0.0% 1.1 107,147 +61,856 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,776 +690 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.0% -0.0% 1.1 9,014 -27,080 5 —
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 1.1 16,693 +16,693 1 —
☆SGRY funds › SURGERY PARTNERS INC NEW — 0.0% +0.0% 1.1 64,181 +64,181 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.1 12,451 +9,823 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.1 2,316 -179 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 1.1 4,906 -1 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.1 12,661 +430 4 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 1.0 43,984 +43,984 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 1.0 6,018 -1,363 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 3,419 -283 4 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 1.0 9,887 +780 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.0 2,904 -123 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 12,143 -1,534 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 1.0 13,343 -1,988 5 —
☆FPI funds › FARMLAND PARTNERS INC NEW — 0.0% +0.0% 1.0 102,070 +102,070 1 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% -0.0% 1.0 30,069 +2,130 3 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% -0.0% 1.0 20,168 +1,188 4 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 1.0 10,908 -31,551 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.0% 0.9 20,533 -13,032 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.9 6,312 -285 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.0% -0.0% 0.9 9,072 -9,311 3 —
☆RMD funds › RESMED INC TRIM — 0.0% -0.0% 0.9 4,673 -14,692 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.9 117,382 +117,382 1 —
☆BLZE funds › BACKBLAZE INC ADD — 0.0% +0.0% 0.9 56,388 +36,488 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.9 7,322 +5,835 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.0% +0.0% 0.9 25,217 -1 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.2% 0.9 1,890 -62,846 5 —
☆ICUI funds › ICU MED INC NEW — 0.0% +0.0% 0.9 5,865 +5,865 1 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.9 3,156 +955 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 29,132 -6,911 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.8 22,776 +2,215 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.8 1,096 +88 5 —
☆EIS funds › ISHARES INC ADD — 0.0% +0.0% 0.8 6,872 +1,320 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 35,236 -14,919 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.8 5,268 -81,943 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.8 11,084 -218 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.8 11,310 -2,197 5 —
☆EPOL funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 21,169 -4,293 4 —
☆EWS funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 27,348 -1,136 5 —
☆EWM funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 30,042 -5,264 5 —
☆TILT funds › FLEXSHARES TR HOLD — 0.0% +0.0% 0.8 2,900 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.8 680 +195 4 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.8 6,387 +6,387 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.8 12,897 +2,997 5 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 0.8 1,811 -69 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 9,283 -639 5 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.7 2,513 +7 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,613 -54 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 8,268 +4,273 2 —
☆PDLB funds › PONCE FINANCIAL GROUP INC TRIM — 0.0% +0.0% 0.7 36,424 -1,842 3 —
☆ELA funds › ENVELA CORP TRIM — 0.0% +0.0% 0.7 24,907 -10,363 2 —
☆HBT funds › HBT FINL INC. TRIM — 0.0% +0.0% 0.7 21,646 -363 5 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC NEW — 0.0% +0.0% 0.7 58,249 +58,249 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.7 15,185 +394 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.7 1,943 -5 2 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE HOLD — 0.0% +0.0% 0.7 25,300 +0 3 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.7 1,759 +667 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.7 2,144 -371 5 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC ADD — 0.0% +0.0% 0.7 28,868 +3,192 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% +0.0% 0.7 4,234 -246 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.7 12,202 -1,935 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.6 11,766 +8 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.6 2,335 +242 4 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.6 2,903 +45 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.6 6,180 +1,652 4 —
☆GWW funds › WW GRAINGER INC TRIM — 0.0% +0.0% 0.6 465 -7 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.6 3,975 +2,263 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.6 15,341 -3,771 4 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.6 36,687 +36,687 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 19,318 -595 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% +0.0% 0.6 4,729 -25 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% +0.0% 0.6 7,820 -125 5 —
☆COUR funds › COURSERA INC ADD — 0.0% -0.0% 0.6 107,224 +2,830 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,459 +6 5 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.6 930 +930 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.6 10,524 +4,523 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.6 14,483 +6,602 2 —
☆FSTR funds › FOSTER L B CO NEW — 0.0% +0.0% 0.6 13,084 +13,084 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC NEW — 0.0% +0.0% 0.6 22,217 +22,217 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.6 6,094 -1,102 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.6 853 -13 5 —
☆FEOE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.6 10,633 +10,633 1 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.6 10,941 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.6 9,541 +9,541 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,274 +3,274 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.6 4,404 -261 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.6 1,453 +1,453 1 —

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 14,065 724 0.11 27% 0.013 0.739 — in
2026Q1 12,471 706 0.10 27% 0.012 0.751 — in
2025Q4 12,728 723 0.09 28% 0.013 0.744 — in
2025Q3 12,553 738 0.10 28% 0.013 0.736 — in
2025Q2 11,689 692 0.10 25% 0.012 0.736 — entered
2025Q1 10,711 651 0.00 23% 0.011 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