☆BROWN ADVISORY INC
Quality Q
0.906
AUM ($M)
64,569
Positions
1447
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1536 positions (showing top 500 by weight) · portfolio value $64,569M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.9% | -1.0% | 3,174.0 | 8,508,949 | -1,208,876 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.4% | +1.0% | 2,854.1 | 5,976,344 | -164,451 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.3% | +1.1% | 2,783.8 | 7,878,773 | +1,114,433 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.8% | +0.0% | 2,436.4 | 7,101,455 | -493,935 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | +0.4% | 2,059.5 | 10,292,967 | +552,305 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.7% | -0.1% | 1,768.1 | 3,442,644 | -47,458 | 5 | — |
| ☆BAFE funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 2.5% | +0.2% | 1,619.9 | 55,553,093 | -647,105 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.3% | +0.5% | 1,507.5 | 2,013,013 | +291,767 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.3% | 1,472.1 | 6,176,448 | -1,468,016 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.1% | 1,167.1 | 4,033,311 | +19,054 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | +0.2% | 892.9 | 2,389,115 | -234,886 | 5 | — |
| ☆DSPY funds › | TEMA ETF TRUST | ADD | — | 1.3% | +0.1% | 865.4 | 13,147,422 | +1,990 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.3% | -0.1% | 859.9 | 9,318,993 | +176,928 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.2% | 800.8 | 1,072,377 | +103,609 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | +0.1% | 798.5 | 2,157,852 | -51,232 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 711.1 | 1,989,774 | -78,645 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.2% | 684.5 | 1,812,009 | -613,308 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.0% | +0.1% | 666.3 | 7,365,987 | +336,475 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.0% | +0.2% | 621.7 | 312,480 | -18,085 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.9% | +0.0% | 552.4 | 1,854,207 | -3,119,820 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.8% | -0.0% | 522.1 | 2,929,221 | +2,808,849 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.8% | -0.3% | 521.9 | 3,287,984 | -360,835 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.8% | -0.1% | 500.7 | 2,628,487 | -298,149 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.0% | 493.9 | 987,024 | -25,488 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.7% | +0.2% | 483.7 | 2,214,156 | +664,472 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.7% | -0.2% | 463.2 | 5,046,956 | -986,008 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.7% | -0.1% | 452.7 | 1,907,561 | -275,846 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.7% | -0.0% | 448.8 | 977,422 | +45,271 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.7% | -0.0% | 436.2 | 136,481 | +12,280 | 5 | — |
| ☆BASG funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 0.7% | +0.0% | 435.4 | 16,344,432 | -701,026 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 432.4 | 767,623 | -99,096 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.7% | -0.3% | 423.4 | 1,064,661 | -204,305 | 5 | — |
| ☆EAGL funds › | 2023 ETF SERIES TRUST | ADD | — | 0.6% | +0.1% | 414.5 | 12,883,772 | +1,276,713 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.6% | -0.1% | 410.8 | 5,600,304 | -2,493,401 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 401.7 | 1,227,148 | +7,143 | 5 | — |
| ☆BASV funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.6% | +0.1% | 389.5 | 12,642,157 | +821,984 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.6% | +0.0% | 386.0 | 1,075,309 | -265,568 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.6% | -0.1% | 381.7 | 224,874 | -15,145 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.1% | 361.3 | 1,059,527 | -688,330 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.2% | 347.7 | 4,819,072 | -1,516,105 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.5% | +0.1% | 334.9 | 1,315,875 | -319,063 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 333.9 | 486,164 | +34,043 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.5% | 312.5 | 1,839,602 | +1,816,305 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.5% | -0.1% | 312.2 | 1,199,183 | -1,608,250 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | -0.1% | 305.2 | 1,794,142 | -100,645 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.5% | +0.1% | 291.8 | 11,296,194 | +1,731,704 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.4% | +0.1% | 290.3 | 256,288 | -10,515 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 288.2 | 693,381 | -28,172 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.4% | -0.1% | 283.1 | 754,241 | -442,942 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.4% | -0.1% | 282.4 | 1,229,898 | -350,409 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.4% | -0.1% | 275.7 | 1,926,259 | -374,484 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 263.8 | 1,778,922 | +468,045 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.0% | 261.1 | 1,028,187 | +28,548 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 258.4 | 860,024 | -121,655 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.4% | -0.1% | 254.0 | 1,523,777 | -176,600 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 253.5 | 3,026,677 | +156,711 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 251.9 | 834,870 | +739,129 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.1% | 249.8 | 1,826,916 | -19,086 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | -0.3% | 249.5 | 180,434 | -199,463 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.1% | 248.3 | 891,145 | -193,470 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.4% | -0.1% | 247.7 | 1,763,372 | -179,229 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 0.4% | +0.1% | 247.5 | 1,703,339 | -9,477 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 239.0 | 1,925,013 | +1,422,936 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 232.7 | 983,479 | -2,851 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.2% | 232.3 | 248,300 | -69,465 | 5 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.4% | -0.2% | 230.6 | 7,109,824 | -2,989,069 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | +0.1% | 220.1 | 1,927,406 | +436,874 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 219.1 | 870,702 | -4,029 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 209.2 | 3,670,790 | -87,528 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.5% | 208.5 | 798,805 | -326,058 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.3% | +0.1% | 206.1 | 532,916 | -7,684 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.3% | +0.0% | 202.9 | 510,835 | -44,357 | 5 | — |
| ☆OII funds › | OCEANEERING INTL INC | TRIM | — | 0.3% | -0.0% | 201.3 | 4,967,307 | -821,294 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 200.0 | 1,119,852 | +74,385 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.3% | -0.1% | 180.9 | 1,625,481 | -325,783 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 177.1 | 730,583 | -8,257 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 175.5 | 1,365,877 | +24,584 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 173.6 | 815,684 | -133,175 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 160.2 | 1,057,151 | -35,975 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 156.0 | 994,218 | -31,155 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 154.0 | 1,049,952 | +138,982 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 146.8 | 196 | -1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 145.3 | 121,140 | +1,749 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.2% | -0.1% | 145.0 | 2,701,554 | -98,252 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 144.0 | 1,738,020 | +345,618 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 137.1 | 6,018,417 | -82,006 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.2% | +0.1% | 136.6 | 1,958,436 | -208,289 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.0% | 134.6 | 1,144,014 | -33,944 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 131.9 | 598,190 | -15,387 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 131.7 | 1,121,178 | +31,150 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 128.0 | 2,213,612 | +4,358 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 124.2 | 791,591 | +99,013 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.2% | -0.0% | 124.0 | 1,372,624 | -40,160 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 120.4 | 1,689,996 | +100,526 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.2% | -0.0% | 120.0 | 3,112,566 | +17,026 | 5 | — |
| ☆AS funds › | AMER SPORTS INC | TRIM | — | 0.2% | -0.0% | 115.2 | 3,404,839 | -161,095 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 113.5 | 154,089 | +9,783 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 0.2% | +0.0% | 112.7 | 1,313,148 | -213,724 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.2% | -0.0% | 111.9 | 1,153,081 | -9,397 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 111.7 | 934,244 | +818,183 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | +0.1% | 110.2 | 715,364 | +288,212 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 109.6 | 171,024 | +168,739 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 108.4 | 307,373 | +4,880 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 108.0 | 1,479,512 | -85,770 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 106.7 | 1,104,661 | +246,863 | 5 | — |
| ☆BAIV funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.2% | +0.1% | 104.8 | 4,101,594 | +1,321,324 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.2% | +0.0% | 104.5 | 271,850 | +22,295 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 103.1 | 96,807 | +9,233 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.2% | +0.0% | 102.4 | 1,012,731 | +319,582 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.2% | +0.1% | 101.6 | 915,683 | +228,076 | 2 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.2% | +0.0% | 100.5 | 982,552 | +68,069 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 99.9 | 568,256 | -24,120 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 97.4 | 937,791 | -63,964 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.1% | -0.0% | 95.3 | 252,886 | -146,938 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 93.5 | 276,321 | +4,848 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 92.4 | 1,239,526 | -49,042 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.1% | +0.0% | 91.0 | 1,287,558 | -163,490 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 88.5 | 240,262 | -5,584 | 5 | — |
| ☆BRKR funds › | BRUKER CORP | TRIM | — | 0.1% | +0.0% | 86.9 | 1,444,116 | -336,412 | 5 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.1% | -0.0% | 85.3 | 16,523,245 | +331,162 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.1% | 84.8 | 480,793 | +112,859 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 84.3 | 339,272 | +21,887 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.1% | +0.0% | 83.3 | 2,019,137 | -148,168 | 5 | — |
| ☆NOVT funds › | NOVANTA INC | ADD | — | 0.1% | +0.0% | 82.6 | 508,984 | +50,442 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 82.1 | 292,065 | +12,118 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 82.0 | 1,374,566 | -23,057 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.9% | 81.9 | 421,024 | -2,143,840 | 5 | — |
| ☆ANDG funds › | ANDERSEN GROUP INC | TRIM | — | 0.1% | +0.0% | 81.7 | 2,165,645 | -273,683 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | +0.0% | 80.1 | 445,276 | -172,530 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 78.7 | 2,718,247 | +7,170 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | TRIM | — | 0.1% | -0.0% | 78.1 | 2,611,830 | -252,808 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.1% | 77.9 | 180,576 | -41,223 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 77.7 | 110,435 | -963 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.1% | 77.4 | 385,755 | +326,076 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.1% | -0.2% | 76.1 | 36,593 | -50,531 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.1% | +0.0% | 74.0 | 328,975 | -14,301 | 5 | — |
| ☆NGVT funds › | INGEVITY CORP | TRIM | — | 0.1% | -0.0% | 72.7 | 974,107 | -17,909 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 72.4 | 878,685 | +88,620 | 5 | — |
| ☆TBBK funds › | BANCORP INC DEL | ADD | — | 0.1% | +0.0% | 71.4 | 1,139,584 | +222,797 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 71.0 | 173,341 | -30,568 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.1% | +0.0% | 70.8 | 209,412 | -25,575 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | -0.0% | 70.4 | 121,839 | -48,356 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | NEW | — | 0.1% | +0.1% | 70.0 | 232,959 | +232,959 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 69.8 | 413,611 | -20,494 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | -0.0% | 69.5 | 237,338 | -199,398 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 67.2 | 480,378 | +5,679 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 67.1 | 92,825 | -10,659 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.1% | +0.1% | 66.8 | 445,558 | +115,994 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 66.7 | 1,434,411 | -184,900 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.1% | +0.1% | 66.5 | 870,353 | +862,801 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 65.7 | 257,056 | +104,736 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 65.7 | 894,297 | +383,525 | 5 | — |
| ☆LMRI funds › | LUMEXA IMAGING HOLDINGS INC | ADD | — | 0.1% | +0.1% | 65.2 | 5,777,574 | +4,072,497 | 2 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.1% | +0.0% | 65.0 | 670,239 | +20,747 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | -0.0% | 64.8 | 85,524 | -29,118 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.0% | 64.7 | 86,802 | -56,096 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 64.6 | 151,447 | -8,990 | 5 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 0.1% | +0.0% | 64.5 | 4,819,608 | +16,085 | 3 | — |
| ☆CTS funds › | CTS CORP | TRIM | — | 0.1% | +0.0% | 64.0 | 981,819 | -39,832 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | +0.0% | 63.2 | 151,676 | +48,776 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.1% | 62.4 | 188,837 | -291,647 | 5 | — |
| ☆DT funds › | DYNATRACE INC | TRIM | — | 0.1% | -0.1% | 62.3 | 1,417,953 | -1,135,245 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | +0.0% | 62.1 | 489,527 | -183,322 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.1% | +0.0% | 62.1 | 296,579 | -7,045 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 62.0 | 276,521 | +17,480 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | ADD | — | 0.1% | +0.0% | 61.4 | 1,266,653 | +57,237 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 61.0 | 750,608 | -20,386 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 60.3 | 530,003 | +16,831 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.1% | -0.0% | 60.1 | 693,623 | +45,356 | 5 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | TRIM | — | 0.1% | +0.0% | 59.5 | 1,246,326 | -58,563 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 59.2 | 166,117 | +28,395 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 58.9 | 51,025 | -16,700 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 58.3 | 104,043 | -19,800 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 57.4 | 140,980 | -88,043 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 57.2 | 264,212 | -130,506 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 0.1% | +0.0% | 57.2 | 2,208,880 | -45,507 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 57.0 | 108,229 | +180 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | ADD | — | 0.1% | -0.0% | 56.9 | 6,364,564 | +459,142 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 56.7 | 299,068 | -1,958 | 5 | — |
| ☆ECVT funds › | ECOVYST INC | TRIM | — | 0.1% | -0.0% | 56.4 | 4,533,515 | -308,659 | 4 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.1% | -0.0% | 56.3 | 999,247 | +3,508 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.1% | +0.0% | 56.3 | 322,257 | -193 | 5 | — |
| ☆WSFS funds › | WSFS FINL CORP | TRIM | — | 0.1% | +0.0% | 56.1 | 731,582 | -13,307 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | +0.0% | 56.0 | 189,660 | -2,137 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 55.7 | 364,301 | -336,437 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 55.7 | 121,393 | -3,629 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 55.6 | 410,973 | +41,947 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | TRIM | — | 0.1% | +0.0% | 55.6 | 1,535,126 | -5,403 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | TRIM | — | 0.1% | -0.0% | 55.0 | 386,877 | -12,304 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 54.3 | 104,570 | -1,420 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 53.7 | 45,719 | +7,299 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 53.6 | 239,424 | +4,772 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 53.5 | 135,926 | -38,165 | 5 | — |
| ☆VTOL funds › | BRISTOW GROUP INC | TRIM | — | 0.1% | -0.0% | 53.0 | 1,281,911 | -25,945 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 53.0 | 741,812 | -629,613 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.1% | -0.0% | 52.3 | 984,156 | -234,848 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.1% | 51.3 | 104,464 | -100,557 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.1% | -0.0% | 51.0 | 252,034 | -18,521 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 0.1% | +0.0% | 50.9 | 275,053 | -74,233 | 5 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | NEW | — | 0.1% | +0.1% | 50.9 | 544,327 | +544,327 | 1 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.1% | +0.1% | 49.8 | 6,924,066 | +6,871,008 | 5 | — |
| ☆KAI funds › | KADANT INC | TRIM | — | 0.1% | -0.0% | 49.8 | 158,366 | -14,099 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.1% | -0.0% | 48.8 | 396,198 | -37,620 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.1% | +0.0% | 48.6 | 570,664 | -43,991 | 5 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | ADD | — | 0.1% | +0.0% | 48.6 | 1,909,056 | +185,326 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.1% | +0.0% | 48.2 | 1,217,954 | -25,016 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 46.5 | 92,785 | +352 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 46.5 | 512,342 | -419 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 46.5 | 277,102 | -36,532 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.1% | -0.0% | 46.3 | 85,946 | -27,897 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 46.1 | 389,463 | +5,338 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 45.6 | 206,035 | -6,154 | 5 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.1% | +0.0% | 44.7 | 518,692 | +46,705 | 5 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | TRIM | — | 0.1% | -0.0% | 44.5 | 4,067,113 | -2,450,599 | 5 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 0.1% | +0.0% | 44.4 | 4,145,947 | +962,292 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 44.2 | 513,362 | +423,918 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 43.9 | 270,800 | -39,285 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 43.8 | 728,942 | -250,546 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 43.1 | 504,459 | +208,235 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 43.0 | 118,830 | -4,053 | 5 | — |
| ☆FUL funds › | FULLER H B CO | TRIM | — | 0.1% | -0.0% | 43.0 | 737,608 | -181,525 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 43.0 | 117,413 | +22,622 | 5 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | ADD | — | 0.1% | +0.0% | 42.8 | 829,104 | +22,249 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 42.8 | 378,055 | +1,394 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | ADD | — | 0.1% | +0.0% | 42.5 | 1,256,208 | +185,308 | 2 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | TRIM | — | 0.1% | +0.0% | 42.3 | 1,903,527 | -60,028 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 42.3 | 247,676 | +247,676 | 1 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 41.7 | 169,945 | -36,466 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.1% | -0.0% | 41.6 | 363,716 | +11,047 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.1% | +0.0% | 41.2 | 562,570 | +85,920 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 40.9 | 702,665 | +114,389 | 5 | — |
| ☆VERX funds › | VERTEX INC | ADD | — | 0.1% | +0.0% | 40.7 | 3,549,052 | +1,740,108 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.0% | 40.2 | 169,013 | -33,867 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 0.1% | -0.0% | 40.1 | 155,407 | -145,711 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.1% | +0.0% | 40.0 | 477,227 | -209,607 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 39.9 | 50,262 | -24,106 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.1% | +0.0% | 39.6 | 824,009 | +603,409 | 2 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 39.0 | 353,648 | -20,071 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 39.0 | 234,992 | -1,622 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 38.6 | 184,523 | +13,214 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | +0.0% | 38.6 | 28,951 | +218 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 38.1 | 516,387 | +516,387 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 38.0 | 53,299 | +4,283 | 5 | — |
| ☆URTH funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 37.8 | 186,550 | +509 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 37.7 | 139,362 | +2,639 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 37.6 | 197,097 | +20,175 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 37.5 | 256,078 | +9,083 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 37.4 | 51,892 | -4,512 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.1% | -0.0% | 37.3 | 2,700,420 | +5,500 | 3 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | ADD | — | 0.1% | +0.0% | 37.0 | 4,522,976 | +1,222,777 | 5 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 36.8 | 301,962 | +301,962 | 1 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.1% | -0.0% | 36.7 | 17,722 | -122 | 5 | — |
| ☆BELFA funds › | BEL FUSE INC | TRIM | — | 0.1% | +0.0% | 36.7 | 125,953 | -8,451 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | TRIM | — | 0.1% | +0.0% | 36.5 | 170,252 | -2,262 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | NEW | — | 0.1% | +0.1% | 36.4 | 266,599 | +266,599 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 35.9 | 164,529 | +2,207 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.0% | 35.8 | 256,137 | +2,604 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.1% | +0.0% | 35.3 | 155,681 | -15,653 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.1% | +0.0% | 35.1 | 202,339 | +28,960 | 5 | — |
| ☆ICUI funds › | ICU MED INC | TRIM | — | 0.1% | +0.0% | 34.8 | 237,191 | -4,579 | 3 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.1% | -0.0% | 34.1 | 651,695 | -50,289 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | +0.0% | 34.1 | 372,255 | -4,292 | 5 | — |
| ☆SIBN funds › | SI BONE INC | TRIM | — | 0.1% | +0.0% | 33.9 | 2,077,134 | -45,198 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.1% | +0.1% | 33.9 | 323,811 | +323,811 | 1 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | TRIM | — | 0.1% | -0.0% | 33.4 | 661,020 | -161,605 | 5 | — |
| ☆AGO funds › | ASSURED GUARANTY LTD | ADD | — | 0.1% | -0.0% | 33.3 | 415,675 | +10,740 | 5 | — |
| ☆IOSP funds › | INNOSPEC INC | ADD | — | 0.1% | +0.0% | 33.2 | 408,468 | +112,003 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 33.2 | 435,754 | +47,485 | 3 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 0.1% | -0.0% | 33.0 | 221,614 | +26,406 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 32.8 | 51,750 | +672 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 32.7 | 88,339 | +126 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 0.1% | -0.0% | 32.7 | 1,108,390 | -227,064 | 5 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | TRIM | — | 0.1% | +0.0% | 32.5 | 1,069,540 | -95,784 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 32.2 | 1,006,811 | -785 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.0% | +0.0% | 32.2 | 367,684 | -75,550 | 5 | — |
| ☆KIDS funds › | ORTHOPEDIATRICS CORP | ADD | — | 0.0% | +0.0% | 32.1 | 1,678,983 | +160,965 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 32.0 | 196,219 | +23,436 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 31.8 | 252,085 | -4,228 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | ADD | — | 0.0% | -0.0% | 31.7 | 612,168 | +8,876 | 5 | — |
| ☆CUSIP:533714101 funds › | LINCOLN INTL INC | NEW | — | 0.0% | +0.0% | 31.5 | 1,319,335 | +1,319,335 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.2% | 31.5 | 316,921 | -1,144,252 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | TRIM | — | 0.0% | +0.0% | 31.3 | 816,178 | -7,028 | 5 | — |
| ☆DCOM funds › | DIME COML BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 31.3 | 769,058 | -11,672 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 31.2 | 404,308 | +9,637 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.0% | +0.0% | 31.2 | 673,494 | +54,126 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 31.0 | 365,580 | +55,771 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 30.9 | 312,639 | +6,719 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 30.8 | 381,699 | +272,148 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 30.2 | 107,622 | +121 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.0% | +0.0% | 29.9 | 1,141,783 | +59,779 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.0% | -0.0% | 29.6 | 1,051,237 | -191,812 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | TRIM | — | 0.0% | -0.0% | 29.6 | 417,759 | -252,630 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 29.6 | 289,718 | -18,703 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 29.5 | 311,661 | -13,637 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 29.2 | 186,086 | -3,081 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 28.8 | 159,217 | -1,788 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 28.5 | 375,076 | +27,669 | 5 | — |
| ☆PCVX funds › | VAXCYTE INC | TRIM | — | 0.0% | -0.0% | 28.3 | 487,017 | -24,684 | 5 | — |
| ☆SMPL funds › | SIMPLY GOOD FOODS CO | ADD | — | 0.0% | +0.0% | 28.2 | 2,121,931 | +962,551 | 2 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 28.1 | 512,859 | +283 | 5 | — |
| ☆CDRE funds › | CADRE HLDGS INC | ADD | — | 0.0% | +0.0% | 28.1 | 986,269 | +130,315 | 4 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 27.9 | 41,857 | +5 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 27.7 | 91,350 | -2,104 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 27.5 | 153,780 | +18,454 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | +0.0% | 27.1 | 354,018 | +128,167 | 5 | — |
| ☆CASS funds › | CASS INFORMATION SYS INC | ADD | — | 0.0% | +0.0% | 27.1 | 527,301 | +5,661 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.0% | +0.0% | 27.0 | 544,517 | -11,552 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | TRIM | — | 0.0% | -0.0% | 26.7 | 744,132 | -16,276 | 4 | — |
| ☆LZB funds › | LA Z BOY INC | ADD | — | 0.0% | +0.0% | 26.3 | 656,030 | +105,250 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.4% | 26.1 | 294,618 | -2,713,491 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 25.9 | 488,480 | -12,110 | 5 | — |
| ☆CARS funds › | CARS COM INC | TRIM | — | 0.0% | +0.0% | 25.9 | 2,370,732 | -27,598 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 25.9 | 82,249 | +14,699 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 25.8 | 104,876 | +452 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.0% | -0.0% | 25.8 | 216,085 | -273,739 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 25.6 | 219,223 | +199,499 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 25.5 | 290,909 | +42,944 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 25.5 | 656,565 | +413,786 | 5 | — |
| ☆AQLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 25.5 | 807,958 | +807,958 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 25.3 | 236,219 | -5,880 | 5 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | ADD | — | 0.0% | +0.0% | 25.2 | 757,144 | +3,591 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 24.9 | 132,918 | +132,918 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 24.7 | 299,211 | -2,192 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | -0.0% | 24.4 | 71,549 | +519 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.0% | +0.0% | 23.7 | 52,040 | -6,136 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 23.3 | 77,398 | -56,555 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 23.1 | 30,306 | +554 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 23.1 | 159,699 | -3,419 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 23.1 | 103,457 | +16,778 | 5 | — |
| ☆REX funds › | REX AMERICAN RES CORP | TRIM | — | 0.0% | -0.0% | 22.9 | 506,500 | -5,649 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 22.8 | 318,319 | -44,975 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 22.7 | 149,882 | +27,123 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 22.7 | 182,105 | -27,760 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | NEW | — | 0.0% | +0.0% | 22.6 | 186,453 | +186,453 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 22.2 | 154,905 | +16,470 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 22.2 | 164,548 | -3,773 | 5 | — |
| ☆GRDN funds › | GUARDIAN PHARMACY SVCS INC | TRIM | — | 0.0% | -0.0% | 21.9 | 524,013 | -735,161 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 21.9 | 88,767 | -2,072 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 21.9 | 78,054 | +2,321 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 21.6 | 80,010 | +736 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 21.5 | 425,588 | +13,100 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 21.5 | 223,617 | -7,264 | 5 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | TRIM | — | 0.0% | +0.0% | 21.3 | 450,880 | -5,386 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 21.3 | 135,828 | -9,158 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 21.0 | 342,322 | -107,781 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 20.8 | 49,451 | +1,298 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 20.6 | 125,847 | -14,976 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 20.3 | 125,230 | +9,718 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 20.2 | 674,637 | +665,708 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 20.1 | 146,840 | -5,311 | 5 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 20.0 | 469,285 | -153,328 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 20.0 | 108,294 | -1,122 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 19.7 | 20,480 | -1,072 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 19.6 | 74,997 | -166 | 5 | — |
| ☆CLMT funds › | CALUMET INC | TRIM | — | 0.0% | -0.0% | 19.3 | 535,044 | -30,680 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.0% | -0.0% | 19.0 | 86,852 | +8,598 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 18.9 | 770,543 | -585,911 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 18.9 | 784,645 | +33,247 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.0% | +0.0% | 18.5 | 43,371 | -2,012 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 18.2 | 31,383 | -2,113 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 17.9 | 60,178 | +1,054 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.0% | +0.0% | 17.8 | 440,438 | +440,438 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 17.7 | 79,112 | +79,112 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 17.5 | 79,234 | +79,234 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 17.4 | 128,442 | +128,442 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 17.4 | 40,743 | -580 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.0% | +0.0% | 17.0 | 63,697 | -25,347 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 17.0 | 217,570 | -85,858 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 16.5 | 46,554 | +3,107 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 16.5 | 16,269 | +559 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 16.3 | 293,503 | -72,679 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 16.2 | 59,540 | +6,903 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 16.2 | 117,663 | +4,269 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 16.1 | 81,624 | -684 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.0% | -0.0% | 15.9 | 118,776 | -3,387 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 15.7 | 30,907 | +79 | 5 | — |
| ☆VRTS funds › | VIRTUS INVT PARTNERS INC | ADD | — | 0.0% | +0.0% | 15.7 | 109,414 | +5,548 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.0% | -0.0% | 15.7 | 186,091 | +3,995 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | TRIM | — | 0.0% | -0.0% | 15.6 | 545,971 | -58,034 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 0.0% | +0.0% | 15.5 | 185,494 | +32,841 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.0% | +0.0% | 15.3 | 74,069 | +242 | 5 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.0% | +0.0% | 15.3 | 187,525 | +187,525 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 15.3 | 117,208 | +110 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 15.3 | 202,270 | -7,346 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 15.1 | 357,477 | +35,474 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 15.1 | 256,575 | +15,260 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 15.1 | 103,158 | -90,616 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 15.1 | 95,356 | -1,837 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.0% | +0.0% | 14.8 | 57,934 | +3,374 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 14.8 | 141,974 | +10,209 | 5 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.0% | -0.0% | 14.7 | 1,149,795 | +203,341 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 14.7 | 29,598 | -279 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 14.6 | 42,418 | -851 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 14.6 | 94,717 | -986 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | +0.0% | 14.5 | 305,662 | -4,242 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 14.5 | 45,973 | -619 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 14.4 | 265,525 | -956 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.0% | +0.0% | 14.4 | 81,418 | +79,047 | 2 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.0% | -0.0% | 14.2 | 390,275 | +13,430 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | +0.0% | 14.1 | 196,042 | -2,394 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.0% | +0.0% | 14.1 | 196,104 | +61,312 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 13.8 | 79,230 | +343 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 13.7 | 6,990 | -1,923 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 13.5 | 39,280 | +114 | 5 | — |
| ☆ARKO funds › | ARKO CORP | NEW | — | 0.0% | +0.0% | 13.5 | 1,675,106 | +1,675,106 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 13.4 | 98,997 | -2,659 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 13.3 | 131,936 | -27,861 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.0% | +0.0% | 12.9 | 304,033 | +21,185 | 5 | — |
| ☆XVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 12.9 | 227,661 | +8,691 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 12.8 | 254,602 | -10,787 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 12.8 | 130,413 | +26,955 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 12.7 | 29,397 | -6,840 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 12.7 | 131,842 | +16,052 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 12.5 | 27,704 | -2,682 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 12.4 | 73,391 | +656 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 12.4 | 74,266 | +2,116 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | +0.0% | 12.3 | 126,932 | +33,049 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.0% | 12.3 | 779,031 | -1,196,754 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 12.2 | 212,521 | +12,756 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | TRIM | — | 0.0% | -0.0% | 12.2 | 870,666 | -7,337 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | +0.0% | 12.1 | 175,835 | -949 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 12.0 | 18,345 | +16,572 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | TRIM | — | 0.0% | -0.0% | 11.8 | 33,412 | -12,190 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 11.6 | 232,258 | -16,855 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | +0.0% | 11.5 | 34,895 | -1,585 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 11.4 | 150,289 | +150,289 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 11.4 | 275,400 | +22,988 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 11.2 | 54,573 | -16,249 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 11.0 | 30,110 | +7,093 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 10.8 | 115,862 | -147 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 10.6 | 219,829 | -14,907 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 10.5 | 34,662 | +14,675 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 10.5 | 230,780 | +80,511 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 10.4 | 65,982 | +12,062 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 10.4 | 68,514 | -2,387 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 10.4 | 54,793 | +1,090 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.0% | -0.0% | 10.4 | 36,723 | -14 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 10.3 | 42,341 | +530 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 10.3 | 177,872 | +44,125 | 5 | — |
| ☆MWH funds › | SOLV ENERGY INC | NEW | — | 0.0% | +0.0% | 10.1 | 297,196 | +297,196 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 10.0 | 114,903 | -511 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 9.8 | 145,909 | -47,064 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.0% | -0.0% | 9.8 | 233,127 | -6,418 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 9.7 | 509,681 | -21,605 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 9.7 | 94,160 | +9,358 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 9.7 | 50,027 | -62,475 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 9.7 | 127,314 | -16,073 | 5 | — |
| ☆CUSIP:579780107 funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 9.6 | 190,899 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.0% | -0.0% | 9.6 | 35,602 | -6,336 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.0% | -0.0% | 9.5 | 348,774 | +34,510 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 9.5 | 43,950 | +1,133 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 9.3 | 112,149 | +112,149 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.0% | +0.0% | 9.3 | 18,006 | -36 | 5 | — |
| ☆WD funds › | WALKER & DUNLOP INC | TRIM | — | 0.0% | +0.0% | 9.2 | 168,234 | -24,366 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 9.0 | 202,416 | +4,699 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 8.7 | 104,086 | +17,692 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 8.7 | 453,635 | -37,741 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.0% | -0.0% | 8.6 | 141,116 | -17,568 | 5 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 8.5 | 65,112 | +100 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 8.4 | 20,991 | +83 | 5 | — |
| ☆LPRE funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.0% | +0.0% | 8.4 | 278,361 | +85,694 | 3 | — |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.0% | -0.0% | 8.4 | 27,981 | +338 | 4 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.0% | +0.0% | 8.2 | 246,014 | +9,365 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.0% | +0.0% | 8.2 | 34,274 | +280 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 8.0 | 33,623 | +532 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 8.0 | 73,956 | -4,248 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 7.9 | 216,256 | +5,142 | 5 | — |
| ☆AHRT funds › | AH RLTY TR INC | TRIM | — | 0.0% | +0.0% | 7.9 | 1,120,992 | -1,977 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 7.9 | 49,753 | -18,976 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 7.9 | 26,886 | -476 | 5 | — |
| ☆MAS funds › | MASCO CORP | TRIM | — | 0.0% | -0.0% | 7.9 | 96,705 | -27,462 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 7.8 | 24,827 | -65 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 7.7 | 25,278 | -45 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 7.7 | 108,030 | -8,257 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 7.7 | 31,912 | +1,980 | 5 | — |
| ☆INSE funds › | INSPIRED ENTMT INC | TRIM | — | 0.0% | +0.0% | 7.6 | 925,633 | -40,000 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 7.6 | 43,066 | -2,034 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 7.6 | 22,416 | -3,016 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 7.5 | 70,594 | -8,368 | 5 | — |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 7.5 | 75,432 | +0 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.0% | +0.0% | 7.4 | 51,855 | -1,218 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 7.3 | 33,454 | -12,444 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.0% | +0.0% | 7.3 | 76,571 | +246 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 7.3 | 25,101 | -318 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.0% | +0.0% | 7.3 | 9,090 | +14 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 7.2 | 7,382 | +283 | 5 | — |
| ☆ARCB funds › | ARCBEST CORP | NEW | — | 0.0% | +0.0% | 7.2 | 49,512 | +49,512 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | -0.0% | 7.2 | 194,688 | +4,801 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 7.1 | 31,614 | +1,232 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 7.0 | 27,803 | +875 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 7.0 | 13,741 | +60 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 7.0 | 3,510 | -3,072 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.0% | -0.0% | 6.9 | 325,480 | -21,830 | 2 | — |
| ☆REG funds › | REGENCY CTRS CORP | ADD | — | 0.0% | +0.0% | 6.9 | 86,689 | +3,381 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | +0.0% | 6.9 | 85,469 | -5,955 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.0% | -0.0% | 6.8 | 15,515 | +102 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 6.8 | 123,954 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.0% | -0.0% | 6.7 | 129,624 | -6,415 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 6.6 | 22,118 | +1,713 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 6.6 | 27,513 | +922 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 64,569 | 1447 | 0.11 | 32% | 0.015 | 0.903 | — | in |
| 2026Q1 | 60,856 | 1393 | 0.12 | 30% | 0.014 | 0.900 | — | in |
| 2025Q4 | 71,678 | 1381 | 0.10 | 32% | 0.016 | 0.901 | — | in |
| 2025Q3 | 76,817 | 1379 | 0.09 | 31% | 0.016 | 0.920 | — | in |
| 2025Q2 | 75,965 | 1357 | 0.10 | 31% | 0.017 | 0.926 | — | entered |
| 2025Q1 | 69,973 | 1322 | 0.00 | 29% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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