Fund Universe

← Fund Universe

☆C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
245
Positions
494
Turnover
0.07
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
+6.6%

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Security type

Holdings · 500 of 555 positions (showing top 500 by weight) · portfolio value $245M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 12.5% +0.6% 30.5 44,369 +1,840 5 —
☆BSV funds › Vanguard ST Bond ETF TRIM — 5.5% -0.9% 13.4 172,159 -2,224 5 —
☆IWM funds › iShares Russell 2000 ETF ADD — 4.0% +0.2% 9.8 32,734 +124 5 —
☆VTIP funds › Vanguard ST TIPS ETF ADD — 4.0% -0.1% 9.7 193,848 +18,478 5 —
☆VTI funds › Vanguard Ttl Mkt ETF ADD — 4.0% +0.1% 9.7 26,176 +160 5 —
☆SCHO funds › Schwab ST Treas ETF ADD — 3.6% -0.5% 8.8 366,099 +325 5 —
☆GVI funds › iShares Int Gov/Cr Bd ETF ADD — 3.2% -0.3% 7.9 74,120 +3,935 5 —
☆IVV funds › iShares S&P 500 ETF ADD — 3.2% +0.0% 7.8 10,383 +52 5 —
☆VEA funds › Vanguard Dev Mkts ETF ADD — 2.3% +0.0% 5.7 80,243 +3,299 5 —
☆ACWX funds › iShares MSCI ACWI ex US ETF ADD — 2.2% -0.0% 5.5 71,957 +765 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ADD — 2.0% -0.3% 4.9 101,628 +985 5 —
☆BND funds › Vanguard Total Bnd ETF ADD — 1.8% -0.2% 4.4 60,010 +1,557 5 —
☆DFAC funds › DFA US Core Eq 2 ETF TRIM — 1.7% -0.0% 4.2 94,128 -1,469 5 —
☆SCHX funds › Schwab US Lg Cap ETF ADD — 1.6% +0.1% 3.9 132,682 +11,178 5 —
☆SCHP funds › Schwab US TIPS ETF TRIM — 1.6% -0.3% 3.9 147,238 -2,110 5 —
☆SCHB funds › Schwab US Mkt ETF TRIM — 1.5% +0.0% 3.7 126,375 -499 5 —
☆SCHA funds › Schwab US Sm Cap ETF TRIM — 1.4% +0.1% 3.5 95,573 -823 5 —
☆BIV funds › Vanguard Int Bd ETF ADD — 1.4% -0.1% 3.4 44,927 +1,723 5 —
☆DFAX funds › DFA World ex US Core Eq 2 ETF ADD — 1.4% -0.1% 3.4 92,212 +777 5 —
☆SCHZ funds › Schwab US Agg ETF ADD — 1.4% -0.1% 3.3 143,456 +9,550 5 —
☆SPYM funds › SPDR S&P 500 ETF ADD — 1.3% +0.1% 3.2 36,219 +3,381 5 —
☆VTEB funds › Vanguard Tax Exempt Bond ETF ADD — 1.3% -0.2% 3.2 62,530 +224 5 —
☆NVDA funds › NVidia Corp ADD — 1.2% +0.1% 2.9 14,681 +1,076 5 —
☆GOOGL funds › Alphabet Inc ADD — 1.1% +0.2% 2.6 7,196 +540 5 —
☆SCHF funds › Schwab Intl Equity ETF ADD — 1.0% +0.1% 2.5 90,666 +6,361 5 —
☆AAPL funds › Apple Inc ADD — 1.0% +0.1% 2.5 8,658 +652 5 —
☆IDEV funds › iShares Core MSCI Int'l Dev Mk ADD — 0.9% +0.3% 2.2 25,182 +10,502 5 —
☆VB funds › Vanguard Sm Cap ETF ADD — 0.7% +0.0% 1.8 6,036 +264 5 —
☆MSFT funds › Microsoft Corp ADD — 0.7% -0.0% 1.8 4,867 +328 5 —
☆VYM funds › Vngrd Hgh Div Yld ETF ADD — 0.7% -0.0% 1.7 10,779 +467 5 —
☆VWO funds › Vanguard EM ETF ADD — 0.7% -0.0% 1.6 26,846 +108 5 —
☆VBR funds › Vngrd Sm Cap Val ETF TRIM — 0.6% -0.0% 1.6 6,420 -10 5 —
☆MU funds › Micron Technology Inc ADD — 0.6% +0.6% 1.5 1,341 +854 2 +487.8%
☆VIG funds › Vanguard Div Ap ETF ADD — 0.6% -0.0% 1.5 6,359 +26 5 —
☆LRCX funds › Lam Research Corp ADD — 0.6% +0.3% 1.5 3,375 +442 5 —
☆IEFA funds › iShares Core EAFE ETF ADD — 0.6% -0.0% 1.4 14,343 +35 5 —
☆WDC funds › Western Digital Corp TRIM — 0.5% +0.3% 1.3 2,062 -74 4 +562.1%
☆VT funds › Vanguard Ttl Wrld Stock ETF ADD — 0.5% +0.0% 1.2 7,955 +101 5 —
☆SCHE funds › Schwab EM Equity ETF ADD — 0.5% -0.0% 1.2 34,162 +1,000 5 —
☆VTWO funds › Vanguard Rus 2000 ETF ADD — 0.5% +0.1% 1.2 9,762 +1,043 5 —
☆SCHD funds › Schwab US Div Eq ETF ADD — 0.5% -0.0% 1.1 35,759 +464 5 —
☆SUB funds › iShares ST Muni ETF ADD — 0.5% -0.1% 1.1 10,384 +220 5 —
☆MUB funds › iShares Muni Bond ETF HOLD — 0.4% -0.1% 1.1 9,796 +0 5 —
☆DFSV funds › DFA US Small Val ETF ADD — 0.4% +0.0% 1.0 25,452 +967 5 —
☆VRT funds › Vertiv Hldgs Co TRIM — 0.4% -0.2% 1.0 2,842 -1,850 5 —
☆VTV funds › Vanguard Lg Cap Val ETF TRIM — 0.4% -0.0% 1.0 4,359 -212 5 —
☆AGG funds › iShares US Agg Bd ETF ADD — 0.4% -0.0% 0.9 9,586 +146 5 —
☆SPY funds › SPDR S&P 500 ETF Trust HOLD — 0.4% +0.0% 0.9 1,268 +0 5 —
☆DFAU funds › DFA US Core Eq ETF TRIM — 0.4% +0.0% 0.9 17,766 -29 5 —
☆AMZN funds › Amazon.com Inc ADD — 0.4% +0.0% 0.9 3,850 +283 5 —
☆DISV funds › DFA Intl SCap Val ETF HOLD — 0.4% -0.0% 0.9 22,114 +0 5 —
☆PWZ funds › Invesco CA Muni Bond ETF HOLD — 0.3% -0.0% 0.8 33,063 +0 5 —
☆DFIC funds › DFA Intl Core Eq 2 HOLD — 0.3% -0.0% 0.8 21,172 +0 5 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.1% 0.8 6,515 -82 5 —
☆DFLV funds › DFA US Large Val ETF ADD — 0.3% +0.0% 0.7 18,503 +3,012 5 —
☆META funds › Meta Platforms Inc ADD — 0.3% -0.0% 0.7 1,267 +77 5 —
☆ITOT funds › iShares Core S&P Ttl Stk ETF HOLD — 0.3% +0.0% 0.7 4,318 +0 5 —
☆GLW funds › Corning Inc TRIM — 0.3% +0.1% 0.7 2,692 -88 4 +135.2%
☆CAH funds › Cardinal Health ADD — 0.3% +0.2% 0.7 2,874 +1,677 2 -21.6%
☆IEMG funds › iShares Core EM ETF ADD — 0.3% +0.1% 0.7 8,234 +3,579 5 —
☆BNY funds › Bank of NY Mellon ADD — 0.3% +0.0% 0.7 4,521 +595 5 —
☆VOE funds › Vngrd Mid Cap Val ETF TRIM — 0.3% -0.0% 0.6 3,248 -11 5 —
☆AVGO funds › Broadcom Inc ADD — 0.3% +0.1% 0.6 1,699 +390 2 +10.4%
☆HWM funds › Howmet Aerospace TRIM — 0.3% -0.1% 0.6 2,381 -1,139 5 —
☆NTRS funds › Northern Trust Corp ADD — 0.3% +0.2% 0.6 3,674 +2,250 5 —
☆APH funds › Amphenol Corp ADD — 0.2% +0.1% 0.6 3,414 +450 5 —
☆JPM funds › JP Morgan Chase ADD — 0.2% +0.0% 0.6 1,804 +124 5 —
☆ANET funds › Arista Networks Inc ADD — 0.2% +0.1% 0.6 3,428 +447 5 —
☆VCSH funds › Vanguard Short Term Corp Bond TRIM — 0.2% -0.1% 0.6 6,962 -1,516 5 —
☆VV funds › Vanguard Lrg Cap ETF TRIM — 0.2% -0.0% 0.5 1,590 -120 5 —
☆DFAI funds › DFA Intl Core Equity TRIM — 0.2% -0.0% 0.5 12,860 -37 5 —
☆FIX funds › Comfort Systems Inc TRIM — 0.2% +0.0% 0.5 261 -8 4 +139.9%
☆VEU funds › Vanguard FTSE All World ex-US HOLD — 0.2% -0.0% 0.5 6,145 +0 4 +4.8%
☆APP funds › Applovin Corp ADD — 0.2% +0.0% 0.5 937 +120 5 —
☆MGC funds › Vanguard MegaCap ETF HOLD — 0.2% +0.0% 0.5 1,744 +0 5 —
☆TPR funds › Tapestry Inc ADD — 0.2% +0.0% 0.5 3,186 +417 3 +15.0%
☆JMST funds › JPMorgan Ultra Short Muni HOLD — 0.2% -0.0% 0.5 8,865 +0 5 —
☆VGSH funds › Vanguard ST Gvt Bd ETF TRIM — 0.2% -0.2% 0.4 7,433 -5,332 5 —
☆MPC funds › Marathon Petroleum ADD — 0.2% +0.0% 0.4 1,691 +223 5 —
☆MGA funds › Magna Intl ADD — 0.2% +0.0% 0.4 6,484 +849 3 +49.1%
☆DOW funds › Dow Inc NEW — 0.2% +0.2% 0.4 15,138 +15,138 1 -81.7%
☆VYMI funds › Vngrd Intl Hgh Div ETF HOLD — 0.2% -0.0% 0.4 4,204 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.2% +0.0% 0.4 1,963 +258 3 +31.0%
☆RDDT funds › Reddit Inc ADD — 0.2% +0.0% 0.4 2,347 +303 5 —
☆TRV funds › Travelers Companies ADD — 0.2% +0.0% 0.4 1,208 +159 3 +20.6%
☆EXPD funds › Expeditors Intl NEW — 0.2% +0.2% 0.4 2,444 +2,444 1 +84.0%
☆LLY funds › Eli Lilly & Co ADD — 0.2% +0.1% 0.4 332 +70 2 -0.1%
☆VXUS funds › Vanguard Total Intl ETF ADD — 0.2% -0.0% 0.4 4,588 +9 5 —
☆DELL funds › Dell TRIM — 0.2% +0.1% 0.4 904 -25 3 +537.5%
☆IBM funds › Intl Bus Machines ADD — 0.2% +0.0% 0.4 1,331 +164 5 —
☆MRNA funds › Moderna Inc ADD — 0.2% +0.0% 0.4 5,255 +695 2 +80.2%
☆ITT funds › ITT Inc NEW — 0.2% +0.2% 0.4 1,856 +1,856 1 +40.3%
☆TEAM funds › Atlassian Corp NEW — 0.1% +0.1% 0.4 4,699 +4,699 1 +1059.7%
☆HAS funds › Hasbro Inc ADD — 0.1% -0.0% 0.3 4,167 +541 3 +16.0%
☆OKTA funds › Okta Inc ADD — 0.1% +0.1% 0.3 2,491 +318 5 —
☆CBRE funds › CBRE Group Inc ADD — 0.1% +0.0% 0.3 2,506 +328 5 —
☆NEM funds › Newmont Corp ADD — 0.1% -0.0% 0.3 3,564 +461 5 —
☆PH funds › Parker Hannifin Corp TRIM — 0.1% -0.0% 0.3 339 -8 5 —
☆EXC funds › Exelon Corp ADD — 0.1% +0.0% 0.3 7,022 +2,261 5 —
☆CF funds › CF Inds Hldgs Inc ADD — 0.1% +0.0% 0.3 3,006 +1,020 5 —
☆TGT funds › Target Corp ADD — 0.1% +0.1% 0.3 2,470 +2,451 4 +34.2%
☆BKR funds › Baker Hughes Co TRIM — 0.1% -0.0% 0.3 5,786 -149 5 —
☆PFE funds › Pfizer Inc ADD — 0.1% -0.0% 0.3 13,108 +1,687 5 —
☆TAXF funds › Am Cntry Div Muni ETF ADD — 0.1% -0.0% 0.3 6,180 +393 5 —
☆WMG funds › Warner Music Group NEW — 0.1% +0.1% 0.3 11,603 +11,603 1 -94.6%
☆FE funds › FirstEnergy Corp ADD — 0.1% -0.0% 0.3 6,437 +844 3 -17.8%
☆CRWD funds › Crowdstrike Hldgs TRIM — 0.1% +0.0% 0.3 397 -10 4 +81.2%
☆SPGM funds › SPDR Glbl Stk Mkt ETF TRIM — 0.1% -0.0% 0.3 3,494 -64 5 —
☆TXN funds › Texas Instruments Inc HOLD — 0.1% +0.0% 0.3 1,001 +0 5 —
☆BLK funds › BlackRock Inc ADD — 0.1% +0.0% 0.3 305 +40 5 —
☆PNC funds › PNC Financial Services ADD — 0.1% +0.0% 0.3 1,182 +154 2 -3.3%
☆RMD funds › Resmed Inc ADD — 0.1% -0.0% 0.3 1,487 +194 5 —
☆RCL funds › Royal Carribean Cruises TRIM — 0.1% -0.0% 0.3 909 -25 5 —
☆AER funds › AerCap Holdings NV TRIM — 0.1% -0.0% 0.3 1,947 -58 5 —
☆DFAE funds › DFA Emerging Mkts TRIM — 0.1% -0.0% 0.3 7,021 -2,201 5 —
☆KMI funds › Kinder Morgan TRIM — 0.1% -0.0% 0.3 8,796 -279 5 —
☆EL funds › Estee Lauder Companies ADD — 0.1% +0.0% 0.3 3,552 +466 3 -23.0%
☆FOXA funds › Fox Corp A ADD — 0.1% -0.0% 0.3 5,336 +695 5 —
☆VGIT funds › Vanguard Int Treas ETF HOLD — 0.1% -0.0% 0.3 4,700 +0 5 —
☆DG funds › Dollar General Corp ADD — 0.1% -0.0% 0.3 2,398 +314 2 -63.0%
☆PM funds › Phillip Morris Intl Inc TRIM — 0.1% -0.0% 0.3 1,520 -43 5 —
☆MUST funds › Columbia Muni ETF HOLD — 0.1% -0.0% 0.3 13,127 +0 5 —
☆TTWO funds › Take-Two Interactive TRIM — 0.1% +0.0% 0.3 1,087 -36 5 —
☆CASY funds › Casey's General Stores TRIM — 0.1% -0.0% 0.3 339 -7 5 —
☆MFC funds › Manulife Financial TRIM — 0.1% +0.0% 0.3 6,627 -185 5 —
☆VLTO funds › Veralto Corp ADD — 0.1% +0.0% 0.3 2,991 +392 4 -30.6%
☆DFEM funds › DFA EM Core Eq 2 ETF TRIM — 0.1% +0.0% 0.3 6,497 -1 5 —
☆DFCF funds › DFA Core Fixed Inc ETF HOLD — 0.1% -0.0% 0.3 6,117 +0 5 —
☆LVS funds › Las Vegas Sands ADD — 0.1% -0.0% 0.3 5,537 +724 3 -59.8%
☆WTS funds › Watts Water Tech TRIM — 0.1% +0.0% 0.2 635 -20 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 0.1% -0.0% 0.2 493 -11 5 —
☆DFAW funds › DFA World Equity ETF ADD — 0.1% +0.0% 0.2 2,966 +267 5 —
☆CUSIP:78355W106 funds › Guggenheim S&P 500 Equal Weigh HOLD — 0.1% -0.0% 0.2 1,150 +0 5 —
☆INCY funds › Incyte Genomics TRIM — 0.1% +0.0% 0.2 2,136 -65 4 +16.3%
☆CUSIP:46137V597 funds › Invesco FTSE RAFI US 1500 Smal HOLD — 0.1% +0.0% 0.2 4,330 +0 5 —
☆NBIX funds › Neocrine Biosciences NEW — 0.1% +0.1% 0.2 1,369 +1,369 1 -35.6%
☆IQLT funds › iShares Intl Qlty ETF ADD — 0.1% -0.0% 0.2 4,613 +53 5 —
☆YUM funds › Yum! Brands Inc NEW — 0.1% +0.1% 0.2 1,411 +1,411 1 -33.4%
☆FLEX funds › Flex Ltd HOLD — 0.1% +0.0% 0.2 1,385 +0 5 —
☆JMUB funds › JPMorgan Muni ETF HOLD — 0.1% -0.0% 0.2 4,340 +0 5 —
☆WMT funds › Walmart Inc TRIM — 0.1% -0.0% 0.2 1,915 -78 5 —
☆NFLX funds › Netflix Inc TRIM — 0.1% -0.1% 0.2 3,023 -97 5 —
☆COR funds › Cencora Inc TRIM — 0.1% -0.0% 0.2 750 -27 5 —
☆AKAM funds › Akamai Technologies TRIM — 0.1% -0.2% 0.2 1,754 -3,409 5 —
☆RL funds › Ralph Lauren Corp TRIM — 0.1% -0.0% 0.2 513 -13 2 -19.9%
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.1% +0.0% 0.2 496 +0 5 —
☆T funds › AT&T Inc ADD — 0.1% -0.0% 0.2 9,785 +1,290 2 -53.1%
☆PODD funds › Insulet Corp ADD — 0.1% -0.0% 0.2 1,321 +169 5 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.1% -0.0% 0.2 2,450 +1,812 5 —
☆CVE funds › Cenovus Energy TRIM — 0.1% -0.0% 0.2 7,827 -260 3 +88.1%
☆CEG funds › Constellation Energy TRIM — 0.1% -0.0% 0.2 779 -40 5 —
☆TJX funds › TJX Companies TRIM — 0.1% -0.0% 0.2 1,218 -45 5 —
☆GOOG funds › Alphabet Inc HOLD — 0.1% +0.0% 0.2 522 +0 5 —
☆DOV funds › Dover Corp TRIM — 0.1% -0.0% 0.2 815 -25 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 0.2 2,106 +1,755 5 —
☆DFIV funds › DFA Intl Value ETF ADD — 0.1% +0.0% 0.2 3,353 +696 5 —
☆CTAS funds › Cintas Corporation TRIM — 0.1% -0.0% 0.2 1,059 -32 5 —
☆EEMV funds › iShares Min Vol EM ETF HOLD — 0.1% +0.0% 0.2 2,357 +0 5 —
☆ADI funds › Analog Devices Inc TRIM — 0.1% +0.0% 0.2 423 -14 2 +4.2%
☆ORLY funds › O'Reilly Automotive TRIM — 0.1% -0.0% 0.2 1,745 -60 5 —
☆ECL funds › Ecolab Inc TRIM — 0.1% -0.0% 0.2 568 -23 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.1% -0.0% 0.2 1,980 +0 5 —
☆DFAT funds › DFA US Trgt Val ETF HOLD — 0.1% -0.0% 0.1 2,115 +0 5 —
☆O funds › Realty Income Corp TRIM — 0.1% -0.0% 0.1 2,374 -91 5 —
☆DFAS funds › DFA US Small Cap ETF HOLD — 0.1% +0.0% 0.1 1,720 +0 5 —
☆TIP funds › iShares TIPS Bond ETF ADD — 0.1% -0.0% 0.1 1,272 +3 5 —
☆BNDX funds › Vanguard Total Intl Bond ETF NEW — 0.1% +0.1% 0.1 2,832 +2,832 1 -21.1%
☆GTX funds › Garrett Motion HOLD — 0.1% +0.0% 0.1 3,701 +0 3 +93.9%
☆PDN funds › Invesco FTSE RAFI Dev Mkts ex- HOLD — 0.1% -0.0% 0.1 2,975 +0 5 —
☆SCHG funds › Schwab US LCap Grw ETF TRIM — 0.1% +0.0% 0.1 3,906 -1 5 —
☆BFH funds › Bread Financial TRIM — 0.0% +0.0% 0.1 1,062 -10 5 —
☆DUK funds › Duke Energy Corporation TRIM — 0.0% -0.0% 0.1 896 -30 5 —
☆ALKS funds › Alkermes plc HOLD — 0.0% +0.0% 0.1 1,981 +0 3 +76.0%
☆ENVA funds › Enova Intl Inc NEW — 0.0% +0.0% 0.1 425 +425 1 +589.7%
☆FTDR funds › FrontDoor Inc HOLD — 0.0% +0.0% 0.1 1,292 +0 5 —
☆CALY funds › Callaway Golf Co HOLD — 0.0% +0.0% 0.1 5,173 +0 3 +50.9%
☆SCHR funds › Schwab Int Treasury ETF HOLD — 0.0% -0.0% 0.1 3,940 +0 2 -34.3%
☆VIGI funds › Vanguard Intl Div ETF TRIM — 0.0% -0.0% 0.1 1,032 -4 5 —
☆CUSIP:808517692 funds › Schwab Short-Term Bond ADD — 0.0% -0.0% 0.1 9,935 +101 5 —
☆AMRX funds › Amneal Pharma Inc NEW — 0.0% +0.0% 0.1 5,415 +5,415 1 +448.4% re-entry
☆AMKR funds › Amkor Tech Inc NEW — 0.0% +0.0% 0.1 1,070 +1,070 1 -61.4%
☆URTH funds › iShares MSCI World ETF ADD — 0.0% -0.0% 0.1 440 +1 5 —
☆VIRT funds › Virtu Financial Inc NEW — 0.0% +0.0% 0.1 1,470 +1,470 1 +21.4% re-entry
☆DRH funds › Diamondrock Hospitality NEW — 0.0% +0.0% 0.1 6,920 +6,920 1 +70.0%
☆DFEV funds › DFA EM Value ETF ADD — 0.0% +0.0% 0.1 1,967 +323 5 —
☆SEI funds › Solaris Energy Infras Inc TRIM — 0.0% -0.0% 0.1 1,043 -829 4 +109.4%
☆PHIN funds › Phinia Inc HOLD — 0.0% +0.0% 0.1 1,014 +0 4 +15.3%
☆CGAU funds › Centerra Gold HOLD — 0.0% -0.0% 0.1 5,224 +0 3 +102.3%
☆CUZ funds › Cousins Properties Inc ADD — 0.0% +0.0% 0.1 2,755 +717 5 —
☆DY funds › Dycom Industries NEW — 0.0% +0.0% 0.1 163 +163 1 -24.8%
☆SNX funds › TD Synnex Corp NEW — 0.0% +0.0% 0.1 306 +306 1 +46.5%
☆FFBC funds › First Finl Bancorp NEW — 0.0% +0.0% 0.1 2,405 +2,405 1 +60.7%
☆ZION funds › Zions Bancorp HOLD — 0.0% +0.0% 0.1 1,174 +0 4 +19.4%
☆ZWS funds › Zurn Elkay Water ADD — 0.0% +0.0% 0.1 1,581 +175 3 -4.5%
☆EXEL funds › Exelixis Inc HOLD — 0.0% +0.0% 0.1 1,452 +0 2 +4.6%
☆HNGE funds › Hinge Healthcare NEW — 0.0% +0.0% 0.1 942 +942 1 +611.5%
☆INDV funds › Indivior Pharma NEW — 0.0% +0.0% 0.1 1,895 +1,895 1 +6.9%
☆COLB funds › Columbia Banking System TRIM — 0.0% -0.0% 0.1 2,388 -242 5 —
☆UNFI funds › United Natural Foods HOLD — 0.0% -0.0% 0.1 1,667 +0 4 +61.2%
☆VISN funds › Vistance Networks Inc NEW — 0.0% +0.0% 0.1 5,945 +5,945 1 -9.8% re-entry
☆ANIP funds › ANI Pharma HOLD — 0.0% -0.0% 0.1 916 +0 5 —
☆ARCB funds › Arcbest Corp NEW — 0.0% +0.0% 0.1 516 +516 1 +63.7%
☆COHR funds › Coherent Corp TRIM — 0.0% -0.1% 0.1 186 -591 5 —
☆VXF funds › Vanguard Extended Market ETF HOLD — 0.0% +0.0% 0.1 297 +0 4 +4.5%
☆FSLY funds › Fastly Inc TRIM — 0.0% -0.0% 0.1 3,917 -68 3 +292.3%
☆VAW funds › Vanguard Materials ETF HOLD — 0.0% -0.0% 0.1 313 +0 5 —
☆ARW funds › Arrow Electronics ADD — 0.0% +0.0% 0.1 331 +118 2 +68.1%
☆KMT funds › Kennametal ADD — 0.0% -0.0% 0.1 2,007 +261 2 -66.9%
☆DFSU funds › DFA US Sus Core HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆AA funds › Alcoa Corp TRIM — 0.0% -0.0% 0.1 1,333 -381 3 +33.8%
☆AVAH funds › Aveanna Healthcare NEW — 0.0% +0.0% 0.1 8,100 +8,100 1 +579.2% re-entry
☆FLXS funds › Flexsteel NEW — 0.0% +0.0% 0.1 904 +904 1 +271.3%
☆EME funds › EMCOR Group HOLD — 0.0% -0.0% 0.1 81 +0 5 —
☆NXST funds › Nexstar Media Group NEW — 0.0% +0.0% 0.1 374 +374 1 -34.6%
☆PARR funds › Par Pacific Holdings TRIM — 0.0% -0.0% 0.1 1,185 -582 5 —
☆DAR funds › Darling Ingredients ADD — 0.0% -0.0% 0.1 1,215 +125 2 +43.9%
☆CUSIP:910340108 funds › United Fire Group NEW — 0.0% +0.0% 0.1 1,265 +1,265 1 —
☆XLE funds › Energy Sctr SPDR ETF TRIM — 0.0% -0.0% 0.1 1,235 -43 5 —
☆NVST funds › Envista Hldgs HOLD — 0.0% -0.0% 0.1 2,405 +0 2 -31.5%
☆HTH funds › Hilltop Hldgs Inc NEW — 0.0% +0.0% 0.1 1,610 +1,610 1 +14.8% re-entry
☆JNJ funds › Johnson & Johnson HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆IVW funds › iShares S&P 500 Growth HOLD — 0.0% +0.0% 0.1 452 +0 5 —
☆PANW funds › Palo Alto Networks HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆ESGE funds › iShares ESG EM ETF TRIM — 0.0% -0.0% 0.1 1,104 -79 5 —
☆VTES funds › Vanguard Short Term Muni ADD — 0.0% +0.0% 0.1 595 +82 5 —
☆DFSI funds › DFA Intl Sus Core HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆AMD funds › Advance Micro Devices HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆SHV funds › iShares Short Treasury Bond ET HOLD — 0.0% -0.0% 0.1 526 +0 5 —
☆EHC funds › Encompass Health HOLD — 0.0% -0.0% 0.1 566 +0 5 —
☆ODFL funds › Old Dominion Freight HOLD — 0.0% -0.0% 0.1 264 +0 5 —
☆CRS funds › Carpenter Technology HOLD — 0.0% +0.0% 0.1 91 +0 5 —
☆DFIS funds › DFA Intl Sm Cap ETF HOLD — 0.0% -0.0% 0.1 1,600 +0 5 —
☆NNE funds › Nano Nuclear Energy NEW — 0.0% +0.0% 0.1 2,620 +2,620 1 -81.7%
☆STIP funds › iShares Brc 0 - 5 Yr Tip HOLD — 0.0% -0.0% 0.1 515 +0 5 —
☆DES funds › WisdomTree US Small Cap Div ET HOLD — 0.0% -0.0% 0.1 1,278 +0 5 —
☆PXH funds › Invesco FTSE EM ETF ADD — 0.0% -0.0% 0.1 1,825 +1 5 —
☆OTTR funds › Otter Tail Power HOLD — 0.0% -0.0% 0.1 561 +0 5 —
☆KSS funds › Kohls Corp HOLD — 0.0% +0.0% 0.0 2,790 +0 3 +7.7%
☆FIVN funds › Five9 Inc HOLD — 0.0% +0.0% 0.0 2,307 +0 5 —
☆IJR funds › iShares Core Sm Cap ETF HOLD — 0.0% +0.0% 0.0 291 +0 5 —
☆DFSE funds › DFA Emg Mkts Sus Core HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆SCZ funds › iShares MSCI Small Cap Idx ETF HOLD — 0.0% -0.0% 0.0 451 +0 5 —
☆PLTR funds › Palantir Technologies HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆TDY funds › Teledyne Technologies HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆MDLZ funds › Mondelez Intl Inc HOLD — 0.0% -0.0% 0.0 607 +0 5 —
☆FTNT funds › Fortinet Inc HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆VOT funds › Vanguard Mid-Cap Growth ETF HOLD — 0.0% +0.0% 0.0 106 +0 5 —
☆FDX funds › FedEx Corp HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHY funds › Schwab Intl Div ETF HOLD — 0.0% -0.0% 0.0 960 +0 5 —
☆IXN funds › iShares Global Tech ETF HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆NET funds › Cloudflare Inc HOLD — 0.0% +0.0% 0.0 121 +0 5 —
☆PRF funds › Powershares RAFI US 1000 ETF HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆STLD funds › Steel Dynamics HOLD — 0.0% +0.0% 0.0 128 +0 5 —
☆PRI funds › Primerica Inc HOLD — 0.0% -0.0% 0.0 103 +0 5 —
☆COST funds › Costco Wholesale Corp HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆HOOD funds › Robinhood Markets HOLD — 0.0% +0.0% 0.0 272 +0 5 —
☆MRVL funds › Marvell Technology HOLD — 0.0% +0.0% 0.0 89 +0 5 —
☆FDN funds › First Trust Internet HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆RRX funds › RBC Bearings Inc HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆CPRT funds › Copart Inc HOLD — 0.0% -0.0% 0.0 872 +0 5 —
☆SDG funds › iShares MSCI Global Impact HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆QQQ funds › Invesco QQQ HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆DVY funds › iShares Select Dividend HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆SLAB funds › Silicon Laboratories Inc HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆CVLT funds › Commvault Systems Inc HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆HD funds › Home Depot Inc HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆EFA funds › iShares MSCI EAFE ETF HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆FFIV funds › F5 Networks Inc HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆FBT funds › First Trust Biotech HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 326 +0 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆NOC funds › Northrop Gruman HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆EFAV funds › iShares EAFE Min Vol ETF HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆IJT funds › iShares S&P Sm Cap 600 Grwth HOLD — 0.0% +0.0% 0.0 86 +0 5 —
☆FLQM funds › Franklin US Mid Cap Multifacto HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆TTMI funds › TTM Technologies TRIM — 0.0% +0.0% 0.0 80 -17 4 +214.2%
☆CUSIP:808517718 funds › Schwab US Agg Bond ADD — 0.0% -0.0% 0.0 1,638 +18 5 —
☆IJK funds › iShares S&P Mid Cap 400 Grwth HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆MT funds › ArcelorMittal HOLD — 0.0% +0.0% 0.0 238 +0 5 —
☆V funds › Visa Inc HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆NVR funds › NVR Inc HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆FORM funds › Formfactor Inc TRIM — 0.0% +0.0% 0.0 80 -13 3 +255.5%
☆CMC funds › Commercial Metals Co HOLD — 0.0% -0.0% 0.0 181 +0 5 —
☆SNEX funds › StoneX Group Inc HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆CYRX funds › Cryoport Inc HOLD — 0.0% +0.0% 0.0 694 +0 5 —
☆GGG funds › Graco Inc HOLD — 0.0% -0.0% 0.0 144 +0 5 —
☆NTAP funds › NetApp Inc HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆IYJ funds › iShares US Industrials HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆BOH funds › Bank of Hawaii HOLD — 0.0% -0.0% 0.0 127 +0 5 —
☆TWLO funds › Twilio Inc A TRIM — 0.0% -0.1% 0.0 50 -2,216 5 —
☆VSS funds › Vanguard FTSE All World ex-US HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆ATRO funds › Astronics Corp ADD — 0.0% +0.0% 0.0 121 +20 3 +190.6%
☆MD funds › Pediatrix Medical Group HOLD — 0.0% +0.0% 0.0 377 +0 5 —
☆ARKK funds › Ark Innovation ETF HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆XLU funds › Utilities Sctr SPDR ETF HOLD — 0.0% -0.0% 0.0 202 +0 5 —
☆SHOP funds › Shopify Inc HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆MNPR funds › Monopar Therapeutics NEW — 0.0% +0.0% 0.0 94 +94 1 +1687.4%
☆AME funds › Ametek Inc HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆ATLC funds › Atlanticus Holdings Corp. NEW — 0.0% +0.0% 0.0 79 +79 1 +178.5%
☆JXN funds › Jackson Financial TRIM — 0.0% -0.0% 0.0 76 -587 5 —
☆FLR funds › Fluor Corp TRIM — 0.0% -0.0% 0.0 148 -11 5 —
☆LOW funds › Lowes Companies Inc HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆FDXF funds › Fedex Freight NEW — 0.0% +0.0% 0.0 50 +50 1 -29.5%
☆ILPT funds › Industrial Logistics Pptys Tr HOLD — 0.0% +0.0% 0.0 800 +0 5 —
☆CNC funds › Centene Corp HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆HCSG funds › Healthcare Services Group Inc HOLD — 0.0% +0.0% 0.0 285 +0 5 —
☆HLIO funds › Helios Tech HOLD — 0.0% +0.0% 0.0 78 +0 4 +37.8%
☆VCYT funds › Veracyte Inc HOLD — 0.0% +0.0% 0.0 118 +0 5 —
☆ICF funds › iShares REIT HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆FDS funds › Factset Research HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆UNH funds › United Healthcare Corp HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆QLYS funds › Qualys Inc HOLD — 0.0% +0.0% 0.0 47 +0 5 —
☆ROKU funds › Roku Inc HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆RSI funds › Rush Street Interactive HOLD — 0.0% +0.0% 0.0 207 +0 4 +9.2%
☆EA funds › Electronic Arts Inc HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆TITN funds › Titan Machinery Inc NEW — 0.0% +0.0% 0.0 291 +291 1 -53.3%
☆LQDA funds › Liquidia Corporation NEW — 0.0% +0.0% 0.0 77 +77 1 +179.2%
☆HGV funds › Hilton Grand Vacations NEW — 0.0% +0.0% 0.0 117 +117 1 -30.1%
☆AGL funds › Agilon Health Inc NEW — 0.0% +0.0% 0.0 56 +56 1 +33.6%
☆COIN funds › Coinbase Global HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆SSRM funds › SSR Mining NEW — 0.0% +0.0% 0.0 207 +207 1 -2.4%
☆RDWR funds › Radware Ltd HOLD — 0.0% +0.0% 0.0 188 +0 5 —
☆NVGS funds › Navigator Holdings HOLD — 0.0% -0.0% 0.0 301 +0 3 +3.0%
☆INSW funds › International Seaway NEW — 0.0% +0.0% 0.0 73 +73 1 +92.1%
☆POOL funds › Pool Corp HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆CUSIP:N3144W105 funds › Expro Group Holdings NEW — 0.0% +0.0% 0.0 376 +376 1 —
☆GEN funds › Gen Digital HOLD — 0.0% +0.0% 0.0 223 +0 5 —
☆CUSIP:769397100 funds › Riverview Bancorp, Inc. NEW — 0.0% +0.0% 0.0 1,022 +1,022 1 —
☆VRSN funds › Verisign Inc HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆TSLA funds › Tesla Inc HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆DFSD funds › DFA Shrt Dur ETF HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆DKNG funds › DraftKings Inc HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆IMAX funds › IMAX Corp HOLD — 0.0% -0.0% 0.0 134 +0 2 +67.0%
☆MED funds › Medifast Inc NEW — 0.0% +0.0% 0.0 497 +497 1 -53.9%
☆LDOS funds › Leidos Holdings Inc TRIM — 0.0% -0.1% 0.0 51 -926 5 —
☆LASR funds › nLight, Inc NEW — 0.0% +0.0% 0.0 75 +75 1 -95.2%
☆PTCT funds › PTC Therapeutics Inc NEW — 0.0% +0.0% 0.0 64 +64 1 -14.8%
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆SNDA funds › Sonida Senior Living Inc NEW — 0.0% +0.0% 0.0 127 +127 1 +3.0%
☆MOV funds › Movado Group Inc NEW — 0.0% +0.0% 0.0 130 +130 1 +251.0%
☆JKHY funds › Jack Henry & Assoc HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆VRTX funds › Vertex Pharma Inc HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ARI funds › Apollo Coml Real Estate HOLD — 0.0% -0.0% 0.0 459 +0 3 -4.4%
☆CUSIP:891092108 funds › Toro Company HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NWE funds › NorthWestern Corp HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆ENTA funds › Enanta Pharma Inc HOLD — 0.0% +0.0% 0.0 331 +0 2 -41.6%
☆GERN funds › Geron Corporation NEW — 0.0% +0.0% 0.0 3,682 +3,682 1 +85.3%
☆ASB funds › Associated Banc Cp HOLD — 0.0% +0.0% 0.0 153 +0 5 —
☆AVA funds › Avista Corp HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆PECO funds › Phillips Edison HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆HNST funds › Honest Co Inc NEW — 0.0% +0.0% 0.0 1,281 +1,281 1 +384.9%
☆JBTM funds › JBT Marel Corporation HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆NOV funds › NOV Inc HOLD — 0.0% -0.0% 0.0 248 +0 5 —
☆DAL funds › Delta Air Lines Inc HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆PAGS funds › PagSeguro Digital Ltd HOLD — 0.0% -0.0% 0.0 505 +0 5 —
☆TENB funds › Tenable Hldgs HOLD — 0.0% +0.0% 0.0 122 +0 5 —
☆VIAV funds › Viavi Solutions Inc HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆JYNT funds › The Joint Corp NEW — 0.0% +0.0% 0.0 501 +501 1 -36.9%
☆RLI funds › RLI Corp HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆HLIT funds › Harmonic Inc. NEW — 0.0% +0.0% 0.0 264 +264 1 +33.1%
☆RRR funds › Red Rock Resorts Inc HOLD — 0.0% +0.0% 0.0 66 +0 4 -10.7%
☆IBTA funds › Ibotta Inc NEW — 0.0% +0.0% 0.0 124 +124 1 +99.2%
☆MLM funds › Martin Marietta HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆BIPC funds › Brookfield Infrastructure Corp NEW — 0.0% +0.0% 0.0 104 +104 1 -24.1%
☆VCR funds › Vanguard Cons Disc HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆INN funds › Summit Hotel Properties HOLD — 0.0% +0.0% 0.0 554 +0 5 —
☆RBLX funds › Roblox HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆CHKP funds › Check Point Software HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆RDN funds › Radian Group Inc HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆ATR funds › Aptargroup Inc HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆AI funds › C3.ai HOLD — 0.0% -0.0% 0.0 413 +0 2 -40.6%
☆ACN funds › Accenture plc HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% -0.0% 0.0 14 +0 4 +133.8%
☆IPI funds › Intrepid Potash NEW — 0.0% +0.0% 0.0 111 +111 1 -62.9%
☆SLM funds › SLM Corporation HOLD — 0.0% +0.0% 0.0 139 +0 5 —
☆CURI funds › CuriosityStream Inc NEW — 0.0% +0.0% 0.0 1,305 +1,305 1 +200.5%
☆IDHQ funds › Invesco Intl Dev Quality HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆MKTX funds › MarketAxess Hldgs Inc HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆SPOT funds › Spotify Tech HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆SRPT funds › Sarepta Thera HOLD — 0.0% -0.0% 0.0 177 +0 5 —
☆OSPN funds › OneSpan Inc HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.0% -0.0% 0.0 24 +0 4 +44.9%
☆CUSIP:50540R409 funds › Lab Corp of America HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆HAL funds › Halliburton Company HOLD — 0.0% -0.0% 0.0 86 +0 4 +45.0%
☆ADM funds › Archer Daniels Midland HOLD — 0.0% -0.0% 0.0 37 +0 4 +17.0%
☆WRB funds › Berkeley WR Corp HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.0% +0.0% 0.0 11 +0 4 +2.5%
☆AJG funds › Arthur J Gallagher & Co HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆VSAT funds › Viasat Inc HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆WCN funds › Waste Connections Inc HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆FITB funds › Fifth Third Bank HOLD — 0.0% +0.0% 0.0 47 +0 4 +19.4%
☆F funds › Ford Motor Co ADD — 0.0% +0.0% 0.0 186 +2 4 +9.5%
☆SLB funds › Schlumberger HOLD — 0.0% -0.0% 0.0 55 +0 4 +45.7%
☆LMT funds › Lockheed Martin HOLD — 0.0% -0.0% 0.0 5 +0 4 +21.0%
☆AWK funds › American Water Works HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.0% -0.0% 0.0 18 +0 4 —
☆ENB funds › Enbridge Inc HOLD — 0.0% -0.0% 0.0 45 +0 4 -9.4%
☆PENG funds › Penguin Solutions, Inc NEW — 0.0% +0.0% 0.0 32 +32 1 +274.8%
☆RJF funds › Raymond James Financial HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆BMY funds › Bristol Myers Squibb HOLD — 0.0% -0.0% 0.0 42 +0 4 +16.2%
☆SNA funds › Snap On Inc HOLD — 0.0% -0.0% 0.0 6 +0 4 +5.2%
☆PKG funds › Packaging Corp of America HOLD — 0.0% -0.0% 0.0 10 +0 4 +13.4%
☆KO funds › Coca-Coca Company HOLD — 0.0% -0.0% 0.0 29 +0 4 +7.0%
☆APA funds › Apache Corp HOLD — 0.0% -0.0% 0.0 71 +0 2 +98.4%
☆RF funds › Regions Finl Corp HOLD — 0.0% +0.0% 0.0 76 +0 4 +7.6%
☆AMGN funds › Amgen Incorporated HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CVX funds › Chevron Corporation HOLD — 0.0% -0.0% 0.0 13 +0 4 +11.2%
☆UPS funds › United Parcel Service HOLD — 0.0% -0.0% 0.0 20 +0 4 +4.3%
☆FTI funds › TechnipFMC plc HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆OKE funds › Oneok Inc HOLD — 0.0% -0.0% 0.0 24 +0 4 +13.5%
☆COP funds › ConocoPhillips HOLD — 0.0% -0.0% 0.0 20 +0 4 +15.5%
☆EOG funds › EOG Resources HOLD — 0.0% -0.0% 0.0 16 +0 4 +2.0%
☆EWO funds › iShares MSCI Austria Capped ET HOLD — 0.0% +0.0% 0.0 49 +0 5 —
☆TWST funds › Twist Bioscience HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆VZ funds › Verizon Comm Inc HOLD — 0.0% -0.0% 0.0 47 +0 4 -4.9%
☆PEP funds › Pepsico Inc HOLD — 0.0% -0.0% 0.0 14 +0 4 -24.8%
☆CMCSA funds › Comcast Corp A HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆CUSIP:G0250X107 funds › Amcor plc HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆PG funds › Procter & Gamble Co HOLD — 0.0% -0.0% 0.0 12 +0 4 -25.7%
☆KMB funds › Kimberly Clark HOLD — 0.0% -0.0% 0.0 16 +0 4 -35.0%
☆HSY funds › Hershey Company HOLD — 0.0% -0.0% 0.0 10 +0 4 -15.4%
☆BTSG funds › BrightSpring Health Services I HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆LYB funds › LyondellBasell Ind HOLD — 0.0% -0.0% 0.0 32 +0 4 +6.7%
☆DHC funds › Diversified Healthcare Trust HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆ICHR funds › Ichor Holdings HOLD — 0.0% +0.0% 0.0 14 +0 2 +101.2%
☆GIS funds › General Mills Inc HOLD — 0.0% -0.0% 0.0 40 +0 4 -38.3%
☆VLY funds › Valley Natl Bancorp HOLD — 0.0% +0.0% 0.0 87 +0 3 +45.0%
☆MTCH funds › Match Group HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆CTVA funds › Corteva Inc HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆VSTS funds › Vestis Corporation HOLD — 0.0% +0.0% 0.0 80 +0 2 +189.5%
☆MG funds › Mistras Group, Inc HOLD — 0.0% +0.0% 0.0 66 +0 3 +48.3%
☆ULCC funds › Frontier Group NEW — 0.0% +0.0% 0.0 145 +145 1 +336.5%
☆APPS funds › Digital Turbine NEW — 0.0% +0.0% 0.0 87 +87 1 +10415.8% re-entry
☆VVX funds › V2X, Inc HOLD — 0.0% -0.0% 0.0 15 +0 3 +57.3%
☆NESR funds › National Energy Services NEW — 0.0% +0.0% 0.0 36 +36 1 +276.4%
☆OOMA funds › Ooma NEW — 0.0% +0.0% 0.0 56 +56 1 +11.2%
☆EWZ funds › iShares Brazil ETF HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆VPG funds › Vishay Precision Group NEW — 0.0% +0.0% 0.0 7 +7 1 -102.7%
☆TPC funds › Tutor Perini Cp HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CRSP funds › CRISPR Therapeutics AG HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆CENX funds › Century Alum Co HOLD — 0.0% -0.0% 0.0 21 +0 3 +75.0%
☆IRWD funds › Ironwood Pharma Inc NEW — 0.0% +0.0% 0.0 225 +225 1 +113.0%
☆WTTR funds › Select Water Solutions HOLD — 0.0% +0.0% 0.0 47 +0 2 +125.8%
☆FTK funds › Floteck Incustries, Inc NEW — 0.0% +0.0% 0.0 38 +38 1 +1028.8%
☆PACK funds › Ranpak Holdings Corp NEW — 0.0% +0.0% 0.0 121 +121 1 -30.7%
☆DDD funds › 3D Systems NEW — 0.0% +0.0% 0.0 289 +289 1 +183.4% re-entry
☆IHRT funds › IHeart Media Inc HOLD — 0.0% +0.0% 0.0 199 +0 2 -57.7%
☆PLGO funds › Pelagos Insurance Capital Ltd HOLD — 0.0% +0.0% 0.0 35 +0 2 +16.9% re-entry
☆AMC funds › AMC Entert Hldgs NEW Common Stock 0.0% +0.0% 0.0 448 +448 1 +1127.2%
☆XYZ funds › Square Inc A HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆PACS funds › PACS Group Inn HOLD — 0.0% +0.0% 0.0 19 +0 2 -13.6%
☆HPK funds › Highpeak Energy Inc NEW — 0.0% +0.0% 0.0 113 +113 1 -30.2%
☆WHR funds › Whirlpool Corp HOLD — 0.0% -0.0% 0.0 20 +0 4 -73.6%
☆TRMB funds › Trimble Navigation Ltd HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆SE funds › Sea Ltd HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆CGEN funds › Compugen HOLD — 0.0% -0.0% 0.0 358 +0 5 —
☆PSNL funds › Personalis Inc NEW — 0.0% +0.0% 0.0 57 +57 1 +2004.7%
☆KODK funds › Eastman Kodak Company HOLD — 0.0% -0.0% 0.0 80 +0 3 +36.3%
☆PANL funds › Pangaea Logistics Solutions, L HOLD — 0.0% -0.0% 0.0 113 +0 3 -5.1%
☆LUMN funds › Lumen Tech Inc HOLD — 0.0% -0.0% 0.0 92 +0 3 -46.3%
☆NATL funds › NCR Atleos Corp HOLD — 0.0% -0.0% 0.0 16 +0 4 -1.0%
☆ADTN funds › Adtran Holdings, Inc NEW — 0.0% +0.0% 0.0 50 +50 1 -115.2%
☆PPLI funds › People Inc NEW — 0.0% +0.0% 0.0 15 +15 1 -27.4%
☆ZM funds › Zoom Video HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆FSTR funds › Foster LB Co NEW — 0.0% +0.0% 0.0 15 +15 1 -30.6%
☆TMCI funds › Treace Med Concepts NEW — 0.0% +0.0% 0.0 169 +169 1 +876.4%
☆CNO funds › CNO Financial Group HOLD — 0.0% +0.0% 0.0 13 +0 2 +37.6%
☆LEG funds › Leggett & Platt HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆GLRE funds › Greenlight Capital Re HOLD — 0.0% -0.0% 0.0 40 +0 2 -10.5%
☆ACTG funds › Acacia Resh Corp HOLD — 0.0% -0.0% 0.0 135 +0 2 +1.1%
☆DBI funds › Designer brnads Inc HOLD — 0.0% -0.0% 0.0 101 +0 3 +76.1%
☆HUT funds › Hut 8 Corp NEW — 0.0% +0.0% 0.0 5 +5 1 -63.1%
☆OABI funds › OmniAb, Inc NEW — 0.0% +0.0% 0.0 233 +233 1 +379.0%
☆CERS funds › Cerus Corp HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆FMC funds › FMC Corp HOLD — 0.0% -0.0% 0.0 47 +0 4 -94.1%
☆CRSR funds › Corsair Gaming Inc NEW — 0.0% +0.0% 0.0 55 +55 1 +1274.2%
☆BEAM funds › Beam Therapeutics HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆HYLN funds › Hyliion Holdings Corp NEW — 0.0% +0.0% 0.0 93 +93 1 -37.4%
☆AMRC funds › Ameresco Inc NEW — 0.0% +0.0% 0.0 17 +17 1 -59.9%
☆TXG funds › 10X Genomics HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆CGNT funds › Cognyte Software TRIM — 0.0% -0.0% 0.0 46 -53 5 —
☆MTLS funds › Materialise HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆SSYS funds › Stratasys Ltd HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆PD funds › PagerDuty Inc HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆PATH funds › UiPath Inc HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆U funds › Unity Software HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆NTLA funds › Intellia Therapeutic HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆PACB funds › Pacific Biosciences HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆TDOC funds › Teladoc Inc HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CUSIP:925284101 funds › Versant Media Group HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CUSIP:00183L102 funds › Angi Inc HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆TSPH funds › TuSimple Holdings HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆AEO funds › American Eagle EXIT — 0.0% -0.0% 0.0 0 -237 0 +1.2%
☆TPB funds › Turning Point Brands EXIT — 0.0% -0.0% 0.0 0 -48 0 -46.4%
☆PRIM funds › Primoris Svcs EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆EBC funds › Eastern Bankshares, Inc EXIT — 0.0% -0.0% 0.0 0 -42 0 +5.8%
☆NHI funds › Natl Health Inv Inc EXIT — 0.0% -0.0% 0.0 0 -711 0 —
☆FNB funds › FNB Corp EXIT — 0.0% -0.0% 0.0 0 -3,855 0 +4.9%
☆DAN funds › Dana Holding Corp EXIT — 0.0% -0.0% 0.0 0 -29 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 245 494 0.07 44% 0.032 0.372 — in
2026Q1 214 483 0.05 45% 0.032 0.403 — in
2025Q4 212 484 0.04 45% 0.033 0.372 — in
2025Q3 208 488 0.14 45% 0.033 0.209 — in
2025Q2 193 446 0.10 42% 0.027 0.265 — entered
2025Q1 166 439 0.00 40% 0.024 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