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☆Marquette Asset Management, LLC

CIK 0001395067 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
776
Positions
830
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 987 positions (showing top 500 by weight) · portfolio value $776M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 18.7% +0.1% 145.3 4,293,366 +26,603 5 —
☆IWD funds › ISHARES TR ADD — 12.4% -0.1% 96.4 397,757 +4,177 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 11.9% -1.0% 92.6 2,244,990 +28,853 5 —
☆IWF funds › ISHARES TR ADD — 7.6% +0.0% 58.8 473,320 +354,889 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 7.3% -0.2% 56.7 454,633 -29 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 5.7% +0.8% 44.2 692,817 -10,086 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.4% -0.2% 41.9 520,497 +391,050 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 4.4% -0.5% 34.0 330,111 -210 5 —
☆AGG funds › ISHARES TR ADD — 4.1% -0.4% 32.2 325,066 +19,931 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST TRIM — 3.7% +0.1% 28.7 673,678 -2,337 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 3.6% +0.1% 28.0 695,550 -1,729 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 3.6% -0.4% 27.9 550,446 +25,013 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.1% 9.1 252,768 -1,401 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 5.8 150,341 -2,490 5 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 5.5 18,308 -123 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.5% 4.5 7,915 -4,306 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 3.0 109,144 -144 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 3.0 80,271 -1,256 5 —
☆EFA funds › ISHARES TR HOLD — 0.4% -0.0% 2.9 27,862 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 23,315 -88 5 —
☆AAPL funds › APPLE INC HOLD — 0.3% -0.0% 2.3 7,964 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.0 23,699 +19,560 5 —
☆AMCR funds › AMCOR PLC HOLD — 0.3% -0.0% 2.0 45,455 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.8 6,024 -113 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.4 2,862 -154 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% -0.0% 1.1 1,504 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 1.1 1,493 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 1.0 18,406 -522 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.9 1,322 +0 4 —
☆HURC funds › HURCO CO NEW — 0.1% +0.1% 0.8 36,448 +36,448 1 —
☆CLDT funds › CHATHAM LODGING TR NEW — 0.1% +0.1% 0.8 60,629 +60,629 1 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 22,246 -3,408 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 2,081 +101 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.7 4,000 -6 5 —
☆ALCO funds › ALICO INC NEW — 0.1% +0.1% 0.7 15,771 +15,771 1 —
☆ACTG funds › ACACIA RESH CORP TRIM — 0.1% -0.0% 0.6 134,467 -14,941 3 —
☆FLGT funds › FULGENT GENETICS INC NEW — 0.1% +0.1% 0.6 30,269 +30,269 1 —
☆CLW funds › CLEARWATER PAPER CORP NEW — 0.1% +0.1% 0.6 39,001 +39,001 1 —
☆LMNR funds › LIMONEIRA CO NEW — 0.1% +0.1% 0.6 46,335 +46,335 1 —
☆OSUR funds › ORASURE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 134,656 +134,656 1 —
☆TBI funds › TRUEBLUE INC NEW — 0.1% +0.1% 0.6 82,019 +82,019 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.6 800 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.1% -0.0% 0.5 1,010 +0 5 —
☆ALOT funds › ASTRONOVA INC NEW — 0.1% +0.1% 0.5 19,022 +19,022 1 —
☆STHO funds › STAR HLDGS NEW — 0.1% +0.1% 0.5 57,253 +57,253 1 —
☆ASLE funds › AERSALE CORPORATION NEW — 0.1% +0.1% 0.5 82,218 +82,218 1 —
☆SENEA funds › SENECA FOODS CORP NEW NEW — 0.1% +0.1% 0.5 2,764 +2,764 1 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATI NEW — 0.1% +0.1% 0.5 26,737 +26,737 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.0% 0.5 2,700 -1,026 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 4,176 -13 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.4 3,796 -21 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,123 +258 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,200 +0 5 —
☆JOUT funds › JOHNSON OUTDOORS INC NEW — 0.1% +0.1% 0.4 8,955 +8,955 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,399 +2,974 4 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.4 2,555 +0 5 —
☆SEG funds › SEAPORT ENTMT GROUP INC NEW — 0.1% +0.1% 0.4 14,749 +14,749 1 —
☆UFI funds › UNIFI INC NEW — 0.0% +0.0% 0.4 78,778 +78,778 1 —
☆MEI funds › METHODE ELECTRS INC NEW — 0.0% +0.0% 0.4 19,480 +19,480 1 —
☆VRA funds › VERA BRADLEY INC NEW — 0.0% +0.0% 0.4 92,564 +92,564 1 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,289 -9 5 —
☆TUSK funds › MAMMOTH ENERGY SVCS INC NEW — 0.0% +0.0% 0.4 109,826 +109,826 1 —
☆MXCT funds › MAXCYTE INC NEW — 0.0% +0.0% 0.4 285,507 +285,507 1 —
☆KVHI funds › KVH INDS INC NEW — 0.0% +0.0% 0.3 33,842 +33,842 1 —
☆CATO funds › CATO CORP NEW NEW — 0.0% +0.0% 0.3 103,328 +103,328 1 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.3 6,740 +0 5 —
☆MED funds › MEDIFAST INC NEW — 0.0% +0.0% 0.3 30,038 +30,038 1 —
☆KELYA funds › KELLY SVCS INC NEW — 0.0% +0.0% 0.3 25,924 +25,924 1 —
☆RGP funds › RESOURCES CONNECTION INC NEW — 0.0% +0.0% 0.3 72,713 +72,713 1 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC NEW — 0.0% +0.0% 0.3 72,854 +72,854 1 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,113 +0 4 —
☆CUSIP:913483103 funds › UNIVERSAL ELECTRS INC NEW — 0.0% +0.0% 0.3 63,561 +63,561 1 —
☆BSET funds › BASSETT FURNITURE INDS INC NEW — 0.0% +0.0% 0.3 16,956 +16,956 1 —
☆LAKE funds › LAKELAND INDS INC NEW — 0.0% +0.0% 0.3 28,106 +28,106 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.3 1,780 +0 5 —
☆NNDM funds › NANO DIMENSION LTD NEW — 0.0% +0.0% 0.3 199,356 +199,356 1 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 661 +0 5 —
☆CVGI funds › COMMERCIAL VEH GROUP INC NEW — 0.0% +0.0% 0.3 60,530 +60,530 1 —
☆ARQ funds › ARQ INC NEW — 0.0% +0.0% 0.3 106,741 +106,741 1 —
☆PCYO funds › PURE CYCLE CORP NEW — 0.0% +0.0% 0.3 25,248 +25,248 1 —
☆LAB funds › STANDARD BIOTOOLS INC NEW — 0.0% +0.0% 0.3 325,345 +325,345 1 —
☆ENGN funds › ENGENE THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 150,546 +150,546 1 —
☆CUSIP:786598300 funds › SAGA COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 28,352 +28,352 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 889 +100 5 —
☆FTEK funds › FUEL TECH INC NEW — 0.0% +0.0% 0.2 110,509 +110,509 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 935 -27 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% -0.0% 0.2 974 +0 5 —
☆INGN funds › INOGEN INC NEW — 0.0% +0.0% 0.2 35,344 +35,344 1 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.2 1,196 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.2 1,814 -1 5 —
☆HYNE funds › HOYNE BANCORP INC NEW — 0.0% +0.0% 0.2 13,327 +13,327 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.2 679 -73 5 —
☆CUSIP:65487U108 funds › NKARTA INC NEW — 0.0% +0.0% 0.2 75,071 +75,071 1 —
☆IPI funds › INTREPID POTASH INC NEW — 0.0% +0.0% 0.2 6,465 +6,465 1 —
☆OM funds › OUTSET MED INC NEW — 0.0% +0.0% 0.2 48,981 +48,981 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 612 -21 5 —
☆WHG funds › WESTWOOD HLDGS GROUP INC NEW — 0.0% +0.0% 0.2 10,801 +10,801 1 —
☆NTIC funds › NORTHERN TECHNOLOGIES INTL C NEW — 0.0% +0.0% 0.2 23,853 +23,853 1 —
☆MYPS funds › PLAYSTUDIOS INC NEW — 0.0% +0.0% 0.2 406,344 +406,344 1 —
☆ALTO funds › ALTO INGREDIENTS INC NEW — 0.0% +0.0% 0.2 35,563 +35,563 1 —
☆CUSIP:45170X205 funds › IDENTIV INC NEW — 0.0% +0.0% 0.2 79,326 +79,326 1 —
☆PLRX funds › PLIANT THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 174,500 +174,500 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.2 526 +0 5 —
☆SGU funds › STAR GROUP LP HOLD — 0.0% -0.0% 0.2 15,000 +0 5 —
☆CUSIP:36269P104 funds › GAIA INC NEW NEW — 0.0% +0.0% 0.2 90,158 +90,158 1 —
☆FBLA funds › FB BANCORP INC NEW — 0.0% +0.0% 0.2 12,058 +12,058 1 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 1,520 +0 5 —
☆DCGO funds › DOCGO INC NEW — 0.0% +0.0% 0.2 338,344 +338,344 1 —
☆LSBK funds › LAKE SHORE BANCORP INC NEW — 0.0% +0.0% 0.2 9,652 +9,652 1 —
☆AXR funds › AMREP CORP NEW — 0.0% +0.0% 0.2 6,516 +6,516 1 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% -0.0% 0.2 84 +2 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,021 -363 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% +0.0% 0.2 135 -2 4 —
☆DAKT funds › DAKTRONICS INC HOLD — 0.0% -0.0% 0.1 7,600 +0 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.1 1,829 -38 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.1 410 +140 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 342 -4 5 —
☆FULC funds › FULCRUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 38,552 +38,552 1 —
☆ZNTL funds › ZENTALIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 28,973 +28,973 1 —
☆W funds › WAYFAIR INC HOLD — 0.0% +0.0% 0.1 1,500 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 371 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 116 +0 4 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.1 330 -39 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 1,250 +0 5 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.1 826 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 534 +0 5 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.1 750 +0 2 —
☆SEER funds › SEER INC NEW — 0.0% +0.0% 0.1 61,816 +61,816 1 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,882 +0 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,735 +0 4 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,668 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.1 80 -3 4 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,495 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 2,186 -168 5 —
☆CLAR funds › CLARUS CORP NEW NEW — 0.0% +0.0% 0.1 29,286 +29,286 1 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 5,626 +0 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 5,394 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 393 +0 5 —
☆MGX funds › METAGENOMI THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 72,121 +72,121 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.1 227 -156 4 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.1 725 +0 4 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 1,400 +48 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.1 141 +0 4 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 846 +0 2 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,372 +0 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 4,106 +0 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 3,867 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.1 108 -50 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 72 +0 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.1 3,609 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.1 155 +0 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.1 185 -93 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 819 -81 4 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 154 -71 4 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.1 453 +0 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 582 -65 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.1 463 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.1 334 -32 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.1 392 +34 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 180 +162 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.1 325 -73 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.1 153 +131 2 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 342 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.1 55 -2 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 100 -20 4 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.1 148 -1,080 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.1 185 -63 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.0 3,333 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 146 -24 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.0% -0.0% 0.0 693 +0 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.0 379 +9 4 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 497 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 267 -3 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 207 +0 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.0 127 +103 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆VIRC funds › VIRCO MFG CO NEW — 0.0% +0.0% 0.0 6,799 +6,799 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 453 +69 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 289 +12 4 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 173 -3 4 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 17 +0 4 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 465 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 261 +0 4 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 147 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.0 49 -6 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 69 +0 4 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 140 +48 5 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 55 +0 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.0 612 -388 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 218 +191 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 114 +0 4 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 111 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 79 +0 4 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 194 +0 4 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 301 +129 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 157 -12 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 416 -10 4 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 670 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.0 323 -21 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.0 65 -1 2 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.0 283 +37 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 214 -11 4 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 129 +76 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 279 +212 4 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.0 35 -9 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 195 +0 4 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 35 -2 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 95 +17 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 267 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 116 +0 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.0 277 +175 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 147 +28 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 106 +0 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 45 -8 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 45 +3 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 164 -6 4 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 264 +0 2 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 44 +0 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 147 -112 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 278 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 142 +0 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 21 +2 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 162 +12 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 101 -76 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 188 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 832 -30 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 50 -18 4 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 234 +59 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.0 251 +37 4 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 73 +0 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.0% -0.0% 0.0 59 -2 4 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 212 -27 4 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.0 141 +109 4 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.0 186 -29 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.0 38 -4 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 880 +0 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 41 +35 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 70 +55 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.0 146 +119 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 153 +122 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 169 +0 4 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.0 101 +0 4 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 24 +0 4 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 437 +0 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 76 +19 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 93 +88 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 387 +323 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 49 +0 4 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 63 -75 4 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 107 -34 4 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 162 +0 4 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 62 +0 4 —
☆VRSN funds › VERISIGN INC HOLD — 0.0% -0.0% 0.0 59 +0 4 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 235 +0 4 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 67 -50 4 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 41 +0 4 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 53 -2 4 —
☆ATEN funds › A10 NETWORKS INC HOLD — 0.0% +0.0% 0.0 382 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 197 +197 1 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 28 +3 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.0 34 -11 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 10 +0 4 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 164 -50 4 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 118 +0 2 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 34 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 121 +14 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 113 +13 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 0.0 512 +402 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 164 +0 4 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.0 33 -22 2 —
☆TMFC funds › RBB FD INC HOLD — 0.0% -0.0% 0.0 161 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.0 33 -5 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.0 30 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 14 +0 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.0 50 -5 4 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 164 +0 4 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 125 +0 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 335 +107 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 87 +58 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 108 +71 4 —
☆PPLI funds › PEOPLE INC HOLD — 0.0% -0.0% 0.0 245 +0 4 —
☆RXT funds › RACKSPACE TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 1,665 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.0 65 +54 4 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.0 740 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 8 +6 4 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.0 89 -1 2 —
☆CLH funds › CLEAN HARBORS INC HOLD — 0.0% -0.0% 0.0 34 +0 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 69 +55 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.0 121 -4 4 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 54 +0 4 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 142 -41 4 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 20 +0 4 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 108 +0 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 12 +0 4 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 336 +336 1 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 199 +0 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD TRIM — 0.0% +0.0% 0.0 267 -17 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 354 -72 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 90 -46 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 39 +11 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 37 +18 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 105 +0 4 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 14 +0 4 —
☆IONR funds › IONEER LTD HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 19 +10 4 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 617 +363 4 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 197 +4 4 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 0.0 52 +40 2 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 82 +0 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 32 +0 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.0 37 -42 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.0 185 -224 4 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 41 +0 4 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 87 -24 2 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 0.0 190 -241 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 49 +0 3 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.0 86 +24 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 159 +57 2 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.0 464 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.0% -0.0% 0.0 81 +0 4 —
☆DLB funds › DOLBY LABORATORIES INC ADD — 0.0% +0.0% 0.0 149 +72 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% +0.0% 0.0 66 +47 4 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 28 -12 4 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 46 +0 4 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.0 151 -128 4 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆BSCA funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.0 377 +377 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 132 -57 4 —
☆NTRA funds › NATERA INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.0 122 +90 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.0 41 -3 4 —
☆EFX funds › EQUIFAX INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.0 192 +152 4 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 1,646 +0 4 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 110 +88 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 38 -90 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.0 80 -61 4 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 155 +0 4 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 44 +8 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 41 +0 3 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 51 +0 4 —
☆BOKF funds › BOK FINL CORP HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆OMCL funds › OMNICELL COM HOLD — 0.0% +0.0% 0.0 166 +0 3 —
☆THG funds › HANOVER INS GROUP INC HOLD — 0.0% +0.0% 0.0 32 +0 3 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 13 +8 4 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆RBA funds › RB GLOBAL INC TRIM — 0.0% -0.0% 0.0 58 -5 4 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆MC funds › MOELIS & CO HOLD — 0.0% -0.0% 0.0 102 +0 2 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.0 268 +71 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 10 -1 4 —
☆GRND funds › GRINDR INC HOLD — 0.0% +0.0% 0.0 464 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 0.0 59 +8 4 —
☆NXDR funds › NEXTDOOR HOLDINGS INC ADD — 0.0% +0.0% 0.0 2,857 +357 4 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 30 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 26 -11 4 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆PIPR funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆FROG funds › JFROG LTD HOLD — 0.0% +0.0% 0.0 70 +0 4 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 16 +6 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 104 +0 3 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆FLUT funds › FLUTTER ENTMT PLC ADD — 0.0% +0.0% 0.0 61 +56 4 —
☆TFSL funds › TFS FINL CORP HOLD — 0.0% +0.0% 0.0 350 +0 4 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 81 +47 2 —
☆MSA funds › MSA SAFETY INC TRIM — 0.0% -0.0% 0.0 35 -9 3 —
☆COO funds › COOPER COS INC ADD — 0.0% +0.0% 0.0 85 +56 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 27 +17 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 96 -34 4 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT HOLD — 0.0% -0.0% 0.0 166 +0 2 —
☆RUM funds › RUM GROUP INC ADD — 0.0% +0.0% 0.0 896 +197 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 42 -44 4 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.0 10 +0 4 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.0 125 -120 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 95 +21 4 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 47 +0 4 —
☆AVPT funds › AVEPOINT INC TRIM — 0.0% -0.0% 0.0 482 -452 4 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 154 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 15 -29 4 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.0% -0.0% 0.0 67 +0 3 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 0.0 28 -24 2 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 59 +0 4 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.0 21 -46 4 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 221 +0 3 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.0 108 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 51 +10 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 82 +0 3 —
☆PD funds › PAGERDUTY INC NEW — 0.0% +0.0% 0.0 476 +476 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.0 14 -21 4 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.0 13 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO ADD — 0.0% +0.0% 0.0 39 +6 4 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP HOLD — 0.0% +0.0% 0.0 7 +0 4 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆ATR funds › APTARGROUP INC ADD — 0.0% +0.0% 0.0 34 +30 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 57 -23 2 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 0.0 140 +106 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.0 63 +0 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 47 +0 3 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 0.0 2 -1 3 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.0 59 +0 4 —
☆RNR funds › RENAISSANCERE HLDGS LTD HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆IOT funds › SAMSARA INC TRIM — 0.0% -0.0% 0.0 124 -135 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 34 +29 2 —
☆NUVL funds › NUVALENT INC HOLD — 0.0% +0.0% 0.0 32 +0 4 —
☆MCY funds › MERCURY GENL CORP NEW HOLD — 0.0% +0.0% 0.0 37 +0 3 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.0% +0.0% 0.0 84 +53 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆FSBC funds › FIVE STAR BANCORP HOLD — 0.0% +0.0% 0.0 78 +0 4 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.0% +0.0% 0.0 25 +13 3 —
☆EVER funds › EVERQUOTE INC TRIM — 0.0% -0.0% 0.0 155 -103 4 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 16 +0 3 —
☆BHE funds › BENCHMARK ELECTRS INC HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆KN funds › KNOWLES CORP HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 49 -33 4 —
☆ZIP funds › ZIPRECRUITER INC NEW — 0.0% +0.0% 0.0 970 +970 1 —
☆BRZE funds › BRAZE INC HOLD — 0.0% -0.0% 0.0 167 +0 4 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆EZPW funds › EZCORP INC HOLD — 0.0% +0.0% 0.0 102 +0 3 —
☆RNG funds › RINGCENTRAL INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 107 +0 4 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆ARXS funds › ARXIS INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 28 +0 4 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 68 +0 2 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SPSC funds › SPS COMM INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 38 -81 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 19 +0 4 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 82 -117 4 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.0% -0.0% 0.0 59 +0 3 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆CXDO funds › CREXENDO INC TRIM — 0.0% -0.0% 0.0 431 -329 4 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 776 830 0.04 81% 0.090 0.883 — in
2026Q1 669 795 0.04 83% 0.093 0.882 — in
2025Q4 677 698 0.02 83% 0.096 0.878 — in
2025Q3 653 700 0.03 84% 0.099 0.881 — in
2025Q2 597 133 0.17 84% 0.099 0.705 — entered
2025Q1 567 147 0.00 80% 0.083 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