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☆BARD ASSOCIATES INC

CIK 0001105907 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.295
AUM ($M)
451
Positions
292
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 345 positions · portfolio value $451M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JAAA funds › JANUS DETROIT STR TR ADD — 5.7% -0.7% 25.5 502,312 +2,420 5 —
☆PFF funds › ISHARES TR ADD — 4.7% -0.6% 21.1 693,046 +1,162 5 —
☆COHR funds › COHERENT CORP TRIM — 4.7% +1.5% 21.0 53,200 -435 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD — 4.4% -0.3% 20.0 1,227,796 +11,775 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 3.5% +0.4% 15.8 653,377 +144,529 4 —
☆AEHR funds › AEHR TEST SYS TRIM — 3.3% +1.7% 15.1 156,900 -22,227 5 —
☆REZ funds › ISHARES TR ADD — 3.1% +0.0% 13.9 147,066 +946 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 3.0% -0.1% 13.4 139,298 +131 5 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 2.7% +0.0% 12.1 676,338 -13,283 5 —
☆AMPG funds › AMPLITECH GROUP INC TRIM — 2.3% +1.5% 10.3 1,477,265 -119,930 5 —
☆ODC funds › OIL DRI CORP AMER TRIM — 2.2% +0.6% 10.1 98,537 -1,649 5 —
☆OSS funds › ONE STOP SYS INC TRIM — 2.1% +1.1% 9.6 526,370 -14,296 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 2.0% -0.3% 8.9 171,562 -1,120 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 1.9% -0.2% 8.6 624,480 +38,219 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 1.9% -0.6% 8.4 196,455 -71 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 1.8% -0.7% 7.9 49,450 -30 5 —
☆AROC funds › ARCHROCK INC TRIM — 1.6% +0.0% 7.3 180,128 -2,263 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.5% -0.3% 6.7 76,691 -613 5 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION TRIM — 1.3% +0.0% 5.9 68,735 -375 5 —
☆TPZ funds › TORTOISE CAPITAL SERIES TRUS TRIM — 1.2% -0.2% 5.6 253,897 -810 5 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 1.2% -0.3% 5.6 1,196,467 -8,126 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 1.2% -0.2% 5.3 27,133 +288 5 —
☆LGCY funds › LEGACY ED INC TRIM — 1.2% -0.2% 5.2 444,279 -4,201 5 —
☆ACU funds › ACME UTD CORP TRIM — 1.1% -0.1% 5.2 108,195 -1,214 5 —
☆OR funds › OR ROYALTIES INC TRIM — 1.1% -0.4% 5.1 161,823 -2,040 5 —
☆ACNT funds › ASCENT INDUSTRIES CO TRIM — 1.1% -0.0% 4.8 321,984 -3,598 5 —
☆USAC funds › USA COMPRESSION PARTNERS LP TRIM — 1.1% -0.2% 4.8 183,250 -598 5 —
☆CUSIP:105230106 funds › BRANCHOUT FOOD INC TRIM — 1.1% +0.2% 4.7 1,030,329 -4,271 3 —
☆LEGH funds › LEGACY HOUSING CORP TRIM — 1.0% +0.1% 4.7 179,679 -631 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 1.0% -0.3% 4.6 41,037 -502 5 —
☆LIFE funds › ETHOS TECHNOLOGIES INC NEW — 1.0% +1.0% 4.5 248,220 +248,220 1 —
☆GPGI funds › GPGI INC TRIM — 1.0% -0.2% 4.5 283,514 -1,599 5 —
☆FTK funds › FLOTEK INDUSTRIES INC TRIM — 1.0% +0.2% 4.5 190,348 -296 3 —
☆MPTI funds › M-TRON INDS INC TRIM — 1.0% -0.5% 4.4 44,578 -40,940 5 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.9% +0.9% 4.2 180,561 +178,305 3 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.9% -0.3% 4.1 41,699 +921 5 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 0.9% +0.1% 3.9 339,672 -269 5 —
☆INTT funds › INTEST CORP TRIM — 0.8% +0.1% 3.8 210,598 -988 5 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.8% -0.6% 3.8 387,156 -4,357 5 —
☆CRGO funds › FREIGHTOS LTD ADD — 0.8% +0.5% 3.7 2,452,274 +1,668,285 2 —
☆CSV funds › CARRIAGE SVCS INC TRIM — 0.8% -0.3% 3.7 97,068 -1,457 5 —
☆ELWT funds › ELAUWIT CONNECTION INC ADD — 0.8% +0.2% 3.6 506,039 +90,657 3 —
☆TGEN funds › TECOGEN INC NEW TRIM — 0.8% +0.3% 3.6 682,221 -6,088 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.8% -0.5% 3.5 69,698 -900 5 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN TRIM — 0.8% -0.1% 3.4 143,550 -1,638 4 —
☆LGL funds › LGL GROUP INC TRIM — 0.7% -0.1% 3.4 488,923 -934 5 —
☆GOLD funds › GOLD COM INC TRIM Common Stock 0.7% -0.1% 3.4 80,754 -1,250 5 —
☆PCYO funds › PURE CYCLE CORP TRIM — 0.7% -0.1% 3.3 311,023 -2,792 5 —
☆KWY funds › KINGSWAY CORP ADD — 0.6% -0.1% 2.9 279,274 +1,416 5 —
☆USPH funds › U S PHYSICAL THERAPY TRIM — 0.6% -0.2% 2.9 42,368 -582 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.6% -0.3% 2.8 13,916 -148 5 —
☆CXDO funds › CREXENDO INC TRIM — 0.6% -0.3% 2.7 359,974 -242,949 5 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.6% +0.1% 2.6 16,506 -252 5 —
☆BUDA funds › BUDA JUICE INC TRIM — 0.6% -0.2% 2.5 293,061 -259 2 —
☆SMID funds › SMITH MIDLAND CORP TRIM — 0.5% -0.1% 2.3 79,875 -458 5 —
☆ALCO funds › ALICO INC TRIM — 0.5% -0.1% 2.3 55,606 -23 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 2.2 4,430 +5 5 —
☆MOB funds › MOBILICOM LTD TRIM — 0.5% -0.1% 2.2 424,407 -4,242 3 —
☆TRGP funds › TARGA RES CORP HOLD — 0.5% -0.0% 2.1 7,773 +0 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.4% -0.2% 2.0 9,455 -138 5 —
☆INLX funds › INTELLINETICS INC ADD — 0.4% -0.2% 1.8 333,341 +1,038 5 —
☆RMT funds › ROYCE MICRO-CAP TR INC ADD — 0.4% +0.1% 1.8 123,838 +34,483 5 —
☆HROW funds › HARROW INC ADD — 0.4% +0.0% 1.7 40,409 +12 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.4% -0.1% 1.6 21,676 +1,300 5 —
☆PSCU funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 1.6 23,579 -48 5 —
☆IEX funds › IDEX CORP HOLD — 0.3% +0.0% 1.5 6,593 +0 5 —
☆RSSS funds › RESEARCH SOLUTIONS INC ADD — 0.3% -0.0% 1.4 608,979 +577 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 1.4 14,530 -4 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.1% 1.3 21,996 +7,855 5 —
☆UTMD funds › UTAH MED PRODS INC ADD — 0.3% -0.0% 1.3 18,455 +94 5 —
☆BLIN funds › BRIDGELINE DIGITAL INC TRIM — 0.3% +0.0% 1.2 1,030,267 -47,503 5 —
☆INDS funds › PACER FDS TR ADD — 0.3% +0.1% 1.2 28,651 +6,873 5 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.3% -0.1% 1.1 38,800 +0 5 —
☆RMNI funds › RIMINI STR INC DEL ADD — 0.2% +0.0% 1.1 256,770 +7,591 5 —
☆AIOT funds › POWERFLEET INC TRIM — 0.2% +0.0% 1.0 267,917 -13,633 5 —
☆GWRS funds › GLOBAL WTR RES INC ADD — 0.2% -0.0% 0.9 129,332 +11,000 5 —
☆NMTC funds › NEUROONE MED TECHNOLOGIES CO NEW — 0.2% +0.2% 0.9 305,428 +305,428 1 —
☆PNTG funds › PENNANT GROUP INC TRIM — 0.2% +0.0% 0.9 25,000 -48 5 —
☆UWM funds › PROSHARES TR TRIM — 0.2% +0.0% 0.9 13,200 -1,700 5 —
☆ACCS funds › ACCESS NEWSWIRE INC TRIM — 0.2% -0.1% 0.8 127,215 -1,553 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.2% +0.0% 0.8 8,709 -170 5 —
☆WFCF funds › WHERE FOOD COMES FROM INC ADD — 0.2% -0.0% 0.8 58,459 +400 5 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.2% -0.0% 0.7 5,150 +0 5 —
☆MLR funds › MILLER INDS INC TENN TRIM — 0.2% -0.0% 0.7 13,797 -230 5 —
☆JOF funds › JAPAN SMALLER CAPITALIZATION ADD — 0.2% +0.0% 0.7 58,289 +19,067 5 —
☆NEO funds › NEOGENOMICS INC HOLD — 0.2% +0.1% 0.7 46,865 +0 5 —
☆PBA funds › PEMBINA PIPELINE CORP TRIM — 0.1% -0.0% 0.7 14,580 -99 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.6 1,310 +7 3 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.6 2,920 +2,920 1 —
☆TACT funds › TRANSACT TECHNOLOGIES INC ADD — 0.1% +0.1% 0.6 102,310 +2,289 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% +0.0% 0.6 6,365 -419 5 —
☆PDEX funds › PRO-DEX INC COLO TRIM — 0.1% -0.0% 0.6 9,799 -767 5 —
☆OOMA funds › OOMA INC ADD — 0.1% +0.0% 0.6 29,021 +1,281 5 —
☆RDVT funds › RED VIOLET INC ADD — 0.1% +0.0% 0.5 8,034 +270 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,371 +9 3 —
☆CDE funds › COEUR MNG INC HOLD — 0.1% -0.0% 0.5 28,856 +0 5 —
☆MODD funds › MODULAR MED INC ADD — 0.1% -0.0% 0.5 101,744 +2,254 2 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.1% -0.0% 0.5 27,100 -132 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.1% +0.0% 0.5 2,392 +15 3 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 0.4 10,764 -44 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.4 2,397 +16 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,163 +132 5 —
☆NEPH funds › NEPHROS INC TRIM — 0.1% +0.0% 0.4 118,003 -3,199 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.4 7,700 +0 5 —
☆PAYS funds › PAYSIGN INC ADD — 0.1% +0.0% 0.4 49,576 +1,879 5 —
☆VENU funds › VENU HLDG CORP TRIM — 0.1% -0.1% 0.4 177,661 -2,832 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,340 +13 3 —
☆MRTN funds › MARTEN TRANS LTD HOLD — 0.1% +0.0% 0.4 22,656 +0 5 —
☆SOTK funds › SONO TEK CORP ADD — 0.1% +0.0% 0.3 57,102 +4,649 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.3 2,068 +17 3 —
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.1% +0.0% 0.3 6,306 +61 3 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.3 4,471 +0 3 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,979 +32 3 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 2,142 +72 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 849 +28 3 —
☆CLFD funds › CLEARFIELD INC TRIM — 0.1% +0.0% 0.3 7,364 -159 5 —
☆MOBBW funds › MOBILICOM LTD TRIM — 0.1% +0.0% 0.3 141,711 -939 5 —
☆PII funds › POLARIS INC ADD — 0.1% +0.0% 0.3 4,038 +46 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.3 482 +26 3 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 0.3 3,334 +42 3 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 0.3 3,243 +35 3 —
☆BCPC funds › BALCHEM CORP HOLD — 0.1% -0.0% 0.3 1,600 +0 5 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 21,248 -3,274 5 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% -0.0% 0.3 1,845 +18 3 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 494 +4 3 —
☆BBSI funds › BARRETT BUSINESS SVCS INC ADD — 0.1% +0.0% 0.3 7,076 +266 3 —
☆KBWY funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.2 13,050 +13,050 1 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.2 1,360 +12 3 —
☆FTLF funds › FITLIFE BRANDS INC ADD — 0.1% -0.0% 0.2 21,177 +1,211 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% -0.0% 0.2 3,832 +45 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,252 +1,202 3 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,608 +16 3 —
☆EVI funds › EVI INDS INC HOLD — 0.0% -0.0% 0.2 14,640 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.2 952 +50 3 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 0.2 447 +7 2 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 942 +11 3 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.2 1,437 +20 3 —
☆HYGH funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.2 2,160 +2,160 1 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 7,945 +7,945 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.2 1,000 +0 3 —
☆CJMB funds › CALLAN JMB INC TRIM — 0.0% -0.0% 0.2 229,250 -16,232 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.2 26 +0 3 —
☆RWR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,550 +1,550 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.2 350 +0 3 —
☆POOL funds › POOL CORP ADD — 0.0% -0.0% 0.2 792 +13 2 —
☆KRT funds › KARAT PACKAGING INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.2 3,789 +55 3 —
☆AAPL funds › APPLE INC ADD — 0.0% +0.0% 0.2 557 +157 3 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.2 28,778 +0 3 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 1,472 +0 3 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.1 3,377 +56 3 —
☆JJSF funds › J & J SNACK FOODS CORP HOLD — 0.0% -0.0% 0.1 1,800 +0 3 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.1 1,169 +16 2 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% -0.0% 0.1 1,174 +15 3 —
☆UMH funds › UMH PPTYS INC HOLD — 0.0% -0.0% 0.1 8,450 +0 5 —
☆NNDM funds › NANO DIMENSION LTD TRIM — 0.0% -0.0% 0.1 87,500 -9,000 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 400 +0 3 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,125 +1,125 1 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 0.1 1,207 +30 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 805 +12 3 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.0% -0.0% 0.1 691 +15 2 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.1 1,917 +1,917 1 —
☆LRN funds › STRIDE INC ADD — 0.0% -0.0% 0.1 1,023 +28 2 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.1 1,218 +21 2 —
☆RHLD funds › RESOLUTE HLDGS MGMT INC HOLD — 0.0% -0.0% 0.1 582 +0 3 —
☆SELF funds › GLOBAL SELF STORAGE INC TRIM — 0.0% -0.0% 0.1 15,651 -1,004 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 0.1 1,898 +76 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.0% +0.0% 0.1 871 +38 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.1 592 +72 3 —
☆GIC funds › GLOBAL INDUSTRIAL COMPANY ADD — 0.0% -0.0% 0.1 2,012 +78 2 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.1 613 +0 3 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH TRIM — 0.0% -0.0% 0.1 6,792 -1,179 3 —
☆SMIN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 875 +0 3 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,174 +0 3 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC HOLD — 0.0% -0.0% 0.1 14,590 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.1 466 +0 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 208 +0 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.1 1,405 -95 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.1 269 +266 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 0.1 3,150 +0 3 —
☆HBM funds › HUDBAY MINERALS INC TRIM — 0.0% -0.0% 0.1 2,236 -88 5 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.1 1,255 +1,255 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 137 -30 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% +0.0% 0.0 100 +91 2 —
☆RDZN funds › ROADZEN INC NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆BODI funds › THE BEACHBODY COMPANY INC ADD — 0.0% -0.0% 0.0 3,500 +400 3 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.0 125 -22 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.0 153 +10 2 —
☆BJRI funds › BJS RESTAURANTS INC HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC HOLD — 0.0% +0.0% 0.0 2,500 +0 5 —
☆TMP funds › TOMPKINS FINL CORP HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.0 510 -160 4 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 510 -124 5 —
☆LEG funds › LEGGETT & PLATT INC HOLD — 0.0% +0.0% 0.0 2,000 +0 3 —
☆YINN funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 1,025 +0 3 —
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% +0.0% 0.0 189 +0 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.0 168 +0 3 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆MEC funds › MAYVILLE ENGR CO INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆VNM funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 900 +0 3 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆AIRG funds › AIRGAIN INC TRIM — 0.0% -0.0% 0.0 2,570 -198 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CUBI funds › CUSTOMERS BANCORP INC HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 650 +0 3 —
☆SANG funds › SANGOMA TECHNOLOGIES CORP TRIM — 0.0% -0.1% 0.0 3,800 -55,888 5 —
☆TRNS funds › TRANSCAT INC HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 4,770 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.0 26 +13 3 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.0% +0.0% 0.0 111 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 28 +17 2 —
☆ELVR funds › ELEVRA LITHIUM LTD HOLD — 0.0% +0.0% 0.0 175 +0 3 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 666 +0 3 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆GROY funds › GOLD ROYALTY CORP HOLD — 0.0% -0.0% 0.0 3,800 +0 3 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 25 +15 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 54 +32 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.0 8 +6 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 24 +10 2 —
☆EE funds › EXCELERATE ENERGY INC HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 42 +31 3 —
☆EPM funds › EVOLUTION PETE CORP HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 106 +0 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 32 +16 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆OPRX funds › OPTIMIZERX CORP HOLD — 0.0% -0.0% 0.0 1,480 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆URA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 178 +25 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 122 +74 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.0 25 +12 2 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 16 +15 3 —
☆BVS funds › BIOVENTUS INC HOLD — 0.0% -0.0% 0.0 708 +0 3 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆EDBLW funds › EDIBLE GARDEN AG INC HOLD — 0.0% -0.0% 0.0 142,025 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% +0.0% 0.0 161 +79 3 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 32 +21 2 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆HDSN funds › HUDSON TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆PLD funds › PROLOGIS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 52 +28 2 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆BFRIW funds › BIOFRONTERA INC HOLD — 0.0% -0.0% 0.0 154,900 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆NCPLW funds › NETCAPITAL INC TRIM — 0.0% -0.0% 0.0 196,688 -2,664 5 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.0 43 +19 2 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.0 44 +3 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.0 14 +5 2 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 112 -54 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.0 13 +4 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 12 +11 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 140 +0 3 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC HOLD — 0.0% +0.0% 0.0 108 +0 3 —
☆ATOM funds › ATOMERA INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SYM funds › SYMBOTIC INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆BUR funds › BURFORD CAPITAL LIMITED HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 0 -88 3 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆VUSB funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆LAND funds › GLADSTONE LD CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RSG funds › REPUBLIC SVCS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆BRT funds › BRT APARTMENTS CORP EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -137 0 —
☆BANX funds › ARROWMARK FINANCIAL CORP EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CUSIP:713715100 funds › PERFECT MOMENT LTD EXIT — 0.0% -0.3% 0.0 0 -4,294,552 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PSTL funds › POSTAL REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆WLDN funds › WILLDAN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ASM funds › AVINO SILVER & GOLD MINES LT EXIT — 0.0% -0.0% 0.0 0 -2,998 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.2% 0.0 0 -4,277 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -717 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -332 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CUSIP:23786R110 funds › DATA STORAGE CORP EXIT — 0.0% -0.0% 0.0 0 -1,787 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆TCX funds › TUCOWS INC EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆MDV funds › MODIV INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -261 0 —
☆RYN funds › RAYONIER INC EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CUSIP:237690102 funds › DATA I O CORP EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CUSIP:64130M209 funds › NEUROONE MED TECHNOLOGIES CO EXIT — 0.0% -0.4% 0.0 0 -1,840,498 0 —
☆JYNT funds › JOINT CORP EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆POLA funds › POLAR PWR INC EXIT — 0.0% -0.0% 0.0 0 -714 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -47 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 451 292 0.12 37% 0.021 0.294 — in
2026Q1 398 292 0.12 36% 0.021 0.282 — in
2025Q4 389 240 0.17 34% 0.020 0.162 — in
2025Q3 377 160 0.20 25% 0.014 0.093 — in
2025Q2 311 173 0.18 25% 0.013 0.118 — entered
2025Q1 268 179 0.00 23% 0.012 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