☆CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Quality Q
0.089
AUM ($M)
566
Positions
391
Turnover
0.25
Top-10 wt
25%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 445 positions · portfolio value $566M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 4.2% | +1.7% | 23.6 | 78,226 | +70,048 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.5% | +0.7% | 19.9 | 41,758 | +403 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 2.4% | +0.1% | 13.7 | 276,622 | -13,924 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.4% | +0.1% | 13.5 | 38,104 | -1,430 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.3% | +0.5% | 13.3 | 113,244 | -2,604 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.2% | -0.1% | 12.7 | 38,707 | -228 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 2.2% | +0.0% | 12.2 | 12,041 | -269 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.1% | -0.0% | 12.1 | 44,935 | -831 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 2.0% | -0.4% | 11.4 | 60,256 | -98 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.0% | +2.0% | 11.2 | 5,614 | +5,605 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 2.0% | +1.8% | 11.2 | 63,305 | +54,948 | 5 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 2.0% | -1.1% | 11.1 | 340,156 | -6,368 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.9% | -0.1% | 11.0 | 37,980 | -442 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 1.9% | +0.1% | 10.7 | 396,837 | -6,868 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.9% | -0.0% | 10.5 | 52,559 | -294 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.8% | -0.1% | 10.3 | 24,592 | -73 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.8% | +0.2% | 10.3 | 27,584 | -253 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.8% | -0.1% | 9.9 | 75,991 | -416 | 2 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 1.7% | +1.7% | 9.9 | 136,535 | +131,735 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.7% | -0.2% | 9.8 | 76,643 | -655 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 1.7% | -0.1% | 9.8 | 96,061 | -1,574 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 9.8 | 41,083 | -727 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.1% | 9.7 | 25,586 | -303 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.7% | +1.5% | 9.6 | 11,622 | +10,044 | 2 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 1.7% | +0.0% | 9.6 | 44,329 | -348 | 2 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 1.6% | +1.6% | 9.0 | 17,890 | +17,845 | 2 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 1.6% | -0.2% | 9.0 | 76,776 | -1,317 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 1.6% | +1.6% | 9.0 | 18,152 | +17,960 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 1.6% | +0.2% | 8.8 | 633,175 | +52,116 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 1.5% | -0.2% | 8.6 | 30,802 | -377 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.4% | 8.2 | 72,683 | -465 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 1.4% | -0.6% | 8.0 | 193,976 | -2,036 | 2 | — |
| ☆OTTR funds › | OTTER TAIL CORP | NEW | — | 1.4% | +1.4% | 7.8 | 86,441 | +86,441 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 1.3% | -0.2% | 7.5 | 93,819 | -692 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.3% | +1.2% | 7.3 | 71,788 | +68,706 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.3% | -0.5% | 7.2 | 299,290 | -2,112 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.2% | -0.6% | 6.6 | 40,053 | -595 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 1.1% | +1.1% | 6.3 | 10,147 | +10,147 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.6% | 5.6 | 29,233 | +14,954 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.2% | 5.2 | 13,873 | -499 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 3.5 | 2,955 | -56 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 2.6 | 37,864 | +12,942 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.5% | +0.0% | 2.6 | 11,263 | +246 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 2.3 | 5,237 | +112 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.4% | +0.1% | 2.3 | 4,661 | +44 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.4% | +0.1% | 2.0 | 44,356 | -741 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 2.0 | 3,410 | -1,964 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 2.0 | 14,056 | -7,002 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.2% | 1.9 | 2,664 | +65 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 1.9 | 7,450 | -283 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 1.8 | 5,200 | -175 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.8 | 1,554 | -750 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.3% | +0.3% | 1.7 | 1,774 | +1,517 | 3 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.3% | +0.3% | 1.7 | 24,218 | +22,590 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 1.7 | 31,742 | -5,542 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 1.7 | 1,573 | +18 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.3% | +0.0% | 1.7 | 5,762 | -4 | 3 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.3% | +0.0% | 1.6 | 3,900 | -15 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 1.6 | 16,426 | +16,426 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | -0.0% | 1.5 | 5,550 | -65 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.3% | +0.3% | 1.5 | 5,008 | +5,008 | 1 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 0.3% | +0.1% | 1.5 | 6,597 | -13 | 2 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 1.4 | 12,903 | -34 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.2% | -0.0% | 1.4 | 4,649 | +100 | 2 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | +0.0% | 1.4 | 3,623 | -309 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -1.9% | 1.4 | 24,390 | -191,982 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 1.4 | 4,970 | -4 | 5 | — |
| ☆EWI funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.4 | 23,232 | +459 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.4 | 25,652 | -11,277 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.2% | +0.0% | 1.4 | 5,913 | -16 | 2 | — |
| ☆EIS funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.3 | 11,104 | +18 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.3 | 7,128 | +2,574 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.2% | -0.0% | 1.3 | 49,852 | +882 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.3 | 18,919 | +468 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 1.3 | 3,149 | +3,149 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | -0.1% | 1.3 | 37,380 | +110 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.2% | +0.0% | 1.3 | 13,442 | +1,019 | 2 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.3 | 10,662 | +461 | 2 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.2% | -0.0% | 1.2 | 14,027 | +320 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 26,804 | +700 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.2% | +0.0% | 1.2 | 7,576 | +182 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.2% | +0.1% | 1.2 | 8,419 | +3,030 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.2% | 1.2 | 8,700 | +8,562 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.2% | -0.0% | 1.2 | 3,256 | +6 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.2% | +0.2% | 1.2 | 9,708 | +8,947 | 2 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.2% | +0.2% | 1.2 | 8,569 | +8,569 | 1 | — |
| ☆IEX funds › | IDEX CORP | NEW | — | 0.2% | +0.2% | 1.2 | 5,194 | +5,194 | 1 | — |
| ☆EWD funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.2 | 23,430 | +666 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.2% | +0.2% | 1.2 | 3,969 | +3,969 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.2% | +0.0% | 1.2 | 6,500 | +147 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.2% | +0.0% | 1.2 | 6,164 | +167 | 3 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.2% | +0.2% | 1.1 | 12,511 | +12,511 | 1 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 1.1 | 24,118 | +254 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.2% | +0.2% | 1.1 | 71,827 | +65,037 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 6,429 | -8 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | NEW | — | 0.2% | +0.2% | 1.1 | 14,038 | +14,038 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 1.1 | 6,557 | +6,557 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.1 | 4,341 | +140 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.1 | 6,914 | +2,103 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.2% | -0.0% | 1.1 | 13,928 | -15 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.2% | -0.0% | 1.0 | 9,273 | +196 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.0 | 2,087 | -132 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.2% | -0.0% | 1.0 | 12,069 | +236 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.2% | -0.1% | 1.0 | 9,655 | +233 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 1.0 | 12,324 | +289 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.0% | 1.0 | 4,962 | +140 | 4 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.2% | +0.0% | 1.0 | 29,734 | -146 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.2% | +0.2% | 1.0 | 1,215 | +1,167 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.2% | -0.0% | 1.0 | 11,614 | +230 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.2% | +0.2% | 1.0 | 9,373 | +9,237 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.2% | -0.0% | 0.9 | 9,559 | +771 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.9 | 10,674 | +186 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.9 | 21,467 | +487 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.2% | +0.0% | 0.9 | 3,848 | +0 | 2 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.2% | +0.0% | 0.9 | 4,883 | +120 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 6,422 | -60 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 0.8 | 8,764 | +52 | 3 | — |
| ☆EPU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 9,634 | +19 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.8 | 3,745 | +177 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.1% | 0.8 | 37,120 | +34,164 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,323 | +88 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,142 | +604 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 0.8 | 10,135 | +1,331 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,737 | +143 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,006 | -45 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,900 | -13 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.7 | 1,424 | +51 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,913 | +538 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.7 | 8,224 | +2,288 | 5 | — |
| ☆GREK funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.7 | 8,872 | +231 | 4 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 4,972 | -407 | 3 | — |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 0.1% | +0.1% | 0.7 | 5,216 | +115 | 3 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,048 | +28 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.1% | 0.6 | 903 | +551 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 4,339 | -165 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 6,018 | -2,393 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,261 | -191 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,734 | +0 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.6 | 8,089 | +217 | 2 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.6 | 17,487 | +383 | 2 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | -0.0% | 0.6 | 753 | -433 | 5 | — |
| ☆EWH funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.6 | 27,049 | +705 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.1% | +0.0% | 0.6 | 19,145 | +3,115 | 5 | — |
| ☆MTRN funds › | MATERION CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,867 | +40 | 3 | — |
| ☆ENVA funds › | ENOVA INTL INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,292 | +90 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,561 | -203 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,604 | +103 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.5 | 14,616 | +215 | 4 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 9,679 | -1,740 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 0.1% | -0.0% | 0.5 | 15,519 | -2,131 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,069 | -34 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | ADD | — | 0.1% | +0.0% | 0.5 | 11,510 | +330 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 0.5 | 6,374 | -965 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | TRIM | — | 0.1% | -0.0% | 0.5 | 7,625 | -41 | 5 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.5 | 42,111 | +42,111 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.0% | 0.4 | 4,714 | +46 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,895 | +34 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 0.1% | +0.0% | 0.4 | 2,083 | +30 | 5 | — |
| ☆AZZ funds › | AZZ INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,723 | +97 | 5 | — |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 5,851 | -480 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,999 | +67 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 3,568 | -3,986 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.4 | 14,674 | +223 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,319 | -900 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | -0.0% | 0.4 | 6,014 | +113 | 5 | — |
| ☆CHEF funds › | CHEFS WHSE INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,831 | +83 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.4 | 25,784 | +699 | 2 | — |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,235 | -143 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,888 | +3 | 2 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,207 | +11 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 9,899 | -162 | 3 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,463 | -946 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,710 | -119 | 5 | — |
| ☆HLIO funds › | HELIOS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,713 | +69 | 2 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,494 | +7,494 | 1 | — |
| ☆OSW funds › | ONESPAWORLD HOLDINGS LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 11,525 | +11,525 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.1% | +0.0% | 0.3 | 10,309 | +349 | 3 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | NEW | — | 0.1% | +0.1% | 0.3 | 2,505 | +2,505 | 1 | — |
| ☆CENT funds › | CENTRAL GARDEN & PET CO | ADD | — | 0.1% | +0.0% | 0.3 | 7,184 | +134 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.1% | -0.0% | 0.3 | 23,963 | +377 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.1% | -0.0% | 0.3 | 4,918 | +93 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | +0.1% | 0.3 | 3,258 | +3,148 | 2 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 6,087 | -101 | 3 | — |
| ☆KWR funds › | QUAKER HOUGHTON | NEW | — | 0.1% | +0.1% | 0.3 | 1,934 | +1,934 | 1 | — |
| ☆FBNC funds › | FIRST BANCORP N C | ADD | — | 0.1% | -0.0% | 0.3 | 4,786 | +88 | 2 | — |
| ☆NMIH funds › | NMI HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,439 | -177 | 5 | — |
| ☆TRMK funds › | TRUSTMARK CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,615 | +152 | 4 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,369 | +23 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.1% | -0.0% | 0.3 | 18,178 | +303 | 2 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 6,716 | +6,716 | 1 | — |
| ☆NGVT funds › | INGEVITY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,912 | +4 | 2 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.1% | -0.0% | 0.3 | 2,599 | +67 | 2 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 8,220 | +8,220 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | -0.0% | 0.3 | 1,968 | +79 | 3 | — |
| ☆CMPR funds › | CIMPRESS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 2,795 | +2,795 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | NEW | — | 0.0% | +0.0% | 0.3 | 23,092 | +23,092 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.1% | 0.3 | 7,444 | -11,568 | 5 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,457 | -57 | 3 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.0% | +0.0% | 0.3 | 24,207 | +24,207 | 1 | — |
| ☆UNFI funds › | UNITED NAT FOODS INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,831 | +123 | 3 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.0% | -0.0% | 0.3 | 6,882 | +7 | 2 | — |
| ☆ANDE funds › | ANDERSONS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,798 | +3,798 | 1 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 10,643 | -613 | 5 | — |
| ☆DX funds › | DYNEX CAP INC | ADD | — | 0.0% | -0.0% | 0.3 | 19,267 | +17 | 2 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,809 | +3,809 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,430 | +2,430 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 590 | -19 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,228 | +4,228 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,433 | -77 | 5 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,508 | +24 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,813 | -935 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.2 | 264 | +42 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 6,126 | -353 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -1.6% | 0.2 | 696 | -31,443 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.1% | 0.2 | 777 | -2,217 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,645 | +2,155 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 3,877 | -337 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 1,515 | -2,584 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | -0.1% | 0.2 | 6,459 | -22,177 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,050 | -415 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,987 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,422 | +2 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,734 | +0 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 5,760 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 541 | -42 | 5 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,800 | -3,000 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,680 | -24 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 79 | -6 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 626 | -29 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.1 | 353 | +6 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -1.7% | 0.1 | 300 | -27,675 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 736 | -118 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.1 | 2,730 | -142 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 4,124 | -85 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 0.1 | 496 | -12 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.1 | 1,175 | -38 | 3 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.0% | +0.0% | 0.1 | 388 | +388 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 767 | -15 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 359 | -3 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 675 | -125 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,003 | +1,003 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.1 | 769 | +769 | 1 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,038 | -12 | 2 | — |
| ☆KIM funds › | KIMCO REALTY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 3,250 | +3,250 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,341 | +1,341 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 107 | +0 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.1 | 1,986 | +430 | 2 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,261 | +1,261 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 695 | -10 | 4 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 389 | -5 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.0% | -0.2% | 0.1 | 274 | -2,609 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 443 | -77 | 4 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 2,004 | +2,004 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.1 | 5,184 | -65 | 3 | — |
| ☆TSN funds › | TYSON FOODS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,316 | +1,316 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.1 | 547 | +547 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 428 | +428 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,056 | +1,056 | 1 | — |
| ☆FAAA funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,390 | +1,390 | 1 | — |
| ☆PAAA funds › | PGIM ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,350 | +1,350 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 387 | +387 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.1 | 52 | +0 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.1 | 599 | +599 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,269 | +2,269 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.1 | 640 | -460 | 5 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,581 | +2,581 | 1 | — |
| ☆LAD funds › | LITHIA MTRS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 182 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.1 | 998 | +998 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 121 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,677 | +1,677 | 1 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 470 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 466 | -153 | 5 | — |
| ☆HIFS funds › | HINGHAM INSTN SVGS MASS | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 0.0 | 44 | -5 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 56 | -3 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 425 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 554 | -1,065 | 3 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | TRIM | — | 0.0% | -0.0% | 0.0 | 313 | -225 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 171 | +171 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | +0.0% | 0.0 | 16 | -2 | 4 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.0% | +0.0% | 0.0 | 152 | -10 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆HSLV funds › | HIGHLANDER SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5,589 | +0 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | +0.0% | 0.0 | 94 | -44 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 155 | -195 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 0.0 | 276 | -208 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 31 | -1 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 977 | +0 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 191 | +0 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 4 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -1 | 4 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 2 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 288 | +0 | 4 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.0% | -0.0% | 0.0 | 188 | +38 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | HOLD | — | 0.0% | -0.0% | 0.0 | 56 | +0 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.0% | -0.0% | 0.0 | 53 | -40 | 4 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 184 | -3,700 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | TRIM | — | 0.0% | -0.0% | 0.0 | 134 | -106 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 101 | -7 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.0% | -0.0% | 0.0 | 58 | -256 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | HOLD | — | 0.0% | +0.0% | 0.0 | 73 | +0 | 2 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 3 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 124 | +0 | 3 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 202 | +0 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 639 | +39 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,585 | +2,585 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 213 | +213 | 1 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 0.0 | 85 | -50 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 643 | -506 | 5 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | HOLD | — | 0.0% | +0.0% | 0.0 | 147 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 397 | +0 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 880 | +0 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 143 | +0 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆APG funds › | API GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 369 | +0 | 2 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -145 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 570 | +0 | 2 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 121 | +121 | 1 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.0% | -0.0% | 0.0 | 326 | +2 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 91 | +0 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.0 | 884 | +884 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 5 | — |
| ☆CDW funds › | CDW CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3,681 | +0 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | NEW | — | 0.0% | +0.0% | 0.0 | 873 | +873 | 1 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.0 | 678 | +0 | 2 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆DDS funds › | DILLARDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 2 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.0% | +0.0% | 0.0 | 288 | +288 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 2 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 157 | +0 | 3 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 154 | +0 | 2 | — |
| ☆COPJ funds › | SPROTT FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 227 | +227 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.0 | 264 | +0 | 2 | — |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.0 | 543 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 0.0% | +0.0% | 0.0 | 623 | +623 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -1.6% | 0.0 | 10 | -13,832 | 5 | — |
| ☆PZG funds › | PARAMOUNT GOLD NEV CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 4,132 | +0 | 2 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 16 | +12 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -1.6% | 0.0 | 3 | -16,021 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -1.5% | 0.0 | 10 | -48,829 | 4 | — |
| ☆TDC funds › | TERADATA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 4 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆GLOB funds › | GLOBANT S A | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆SION funds › | SIONNA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆OVV funds › | OVINTIV INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆TLRY funds › | TILRAY BRANDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆ENIC funds › | ENEL CHILE SA | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MITT funds › | TPG MTG INVTS TR INC | NEW | REIT | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆GME funds › | GAMESTOP CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆REK funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆TU funds › | TELUS CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,148 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -95 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -969 | 0 | — |
| ☆GPGI funds › | GPGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,106 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,906 | 0 | — |
| ☆CBRE funds › | CBRE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,754 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,311 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆RVTY funds › | REVVITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -749 | 0 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,218 | 0 | — |
| ☆EWS funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,512 | 0 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,981 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -437 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆XMTR funds › | XOMETRY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,730 | 0 | — |
| ☆UAE funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,915 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -76 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,852 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -28,926 | 0 | — |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46 | 0 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -597 | 0 | — |
| ☆PRI funds › | PRIMERICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,613 | 0 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,575 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,183 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28 | 0 | — |
| ☆INOD funds › | INNODATA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,439 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -46,609 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,063 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,397 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83 | 0 | — |
| ☆IQV funds › | IQVIA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -379 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,476 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,067 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,691 | 0 | — |
| ☆ALLE funds › | ALLEGION PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,018 | 0 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,574 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,338 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -36,721 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,021 | 0 | — |
| ☆DB funds › | DEUTSCHE BK AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,740 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -663 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,048 | 0 | — |
| ☆PNR funds › | PENTAIR PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,422 | 0 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,023 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,276 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,852 | 0 | — |
| ☆HCI funds › | HCI GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,205 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 566 | 391 | 0.25 | 25% | 0.015 | 0.089 | — | in |
| 2026Q1 | 488 | 366 | 0.25 | 24% | 0.015 | 0.089 | — | in |
| 2025Q4 | 505 | 361 | 0.15 | 24% | 0.015 | 0.147 | — | in |
| 2025Q3 | 516 | 365 | 0.22 | 24% | 0.015 | 0.095 | — | in |
| 2025Q2 | 508 | 370 | 0.25 | 26% | 0.016 | 0.090 | — | entered |
| 2025Q1 | 475 | 373 | 0.00 | 23% | 0.015 | 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