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☆WBI INVESTMENTS, LLC

CIK 0001397424 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.050
AUM ($M)
403
Positions
286
Turnover
0.32
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-7.6%

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Holdings · 381 positions · portfolio value $403M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WBIY funds › ABSOLUTE SHS TR TRIM — 7.5% -0.7% 30.1 861,831 -10,479 5 —
☆WBIL funds › ABSOLUTE SHS TR TRIM — 5.3% +0.1% 21.4 531,052 -27,985 5 —
☆WBIG funds › ABSOLUTE SHS TR TRIM — 4.4% -0.4% 17.7 683,276 -59,832 5 —
☆WBIF funds › ABSOLUTE SHS TR TRIM — 4.0% -0.3% 16.3 456,061 -42,315 5 —
☆SMHX funds › VANECK ETF TRUST ADD — 1.8% +0.8% 7.2 112,755 +14,426 2 +99.0%
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS TRIM — 1.6% -0.5% 6.6 123,353 -1,156 2 -52.0%
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.0% 4.9 169,993 -4,478 5 +0.3%
☆SPTM funds › SPDR SERIES TRUST TRIM — 1.2% +0.0% 4.9 53,698 -1,416 5 -0.0%
☆SMH funds › VANECK ETF TRUST ADD — 1.2% +0.5% 4.7 7,111 +823 5 —
☆ONOF funds › GLOBAL X FDS TRIM — 1.1% -0.0% 4.6 115,248 -3,491 2 -7.9%
☆APH funds › AMPHENOL CORP NEW — 1.0% +1.0% 4.0 22,648 +22,648 1 +250.7% re-entry
☆MO funds › ALTRIA GROUP INC TRIM — 1.0% -0.2% 3.8 53,415 -9,724 5 —
☆BBY funds › BEST BUY INC ADD — 0.9% +0.2% 3.7 48,341 +7,382 5 -5.5%
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.9% +0.4% 3.6 41,861 +13,009 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% +0.1% 3.6 4,842 -166 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.9% +0.1% 3.6 11,725 -401 5 +6.5%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.8% +0.6% 3.4 10,017 +6,986 5 -12.9%
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.8% +0.1% 3.4 73,834 +1,866 5 —
☆HPQ funds › HP INC TRIM — 0.8% -0.1% 3.4 152,754 -31,436 3 +28.6% re-entry
☆PTBD funds › PACER FDS TR ADD — 0.8% -0.1% 3.3 170,423 +1,532 2 -28.9%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% -0.2% 3.2 75,701 +2,420 5 —
☆LII funds › LENNOX INTL INC NEW — 0.8% +0.8% 3.2 5,553 +5,553 1 -74.9%
☆ALAB funds › ASTERA LABS INC NEW — 0.8% +0.8% 3.2 6,573 +6,573 1 +401.8% re-entry
☆BALL funds › BALL CORP ADD — 0.8% +0.5% 3.1 50,473 +30,998 2 -44.4%
☆AAPL funds › APPLE INC ADD — 0.8% +0.2% 3.0 10,462 +2,693 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.7% +0.1% 3.0 135,426 +33,681 4 -46.4%
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 3.0 8,302 +643 5 —
☆SDCI funds › USCF ETF TR ADD — 0.7% -0.1% 2.9 109,610 +1,249 2 +37.9%
☆GIS funds › GENERAL MILLS INC ADD — 0.7% +0.1% 2.8 80,289 +18,782 3 -41.0%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.7% +0.0% 2.7 25,486 +1,144 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 2.7 13,418 +887 5 —
☆PIPR funds › PIPER SANDLER COMPANIES ADD — 0.6% +0.3% 2.6 35,449 +19,344 2 -36.2%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.6% +0.6% 2.5 8,479 +8,479 1 +186.9% re-entry
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.6% +0.4% 2.5 61,672 +48,014 5 —
☆MCK funds › MCKESSON CORP ADD — 0.6% +0.5% 2.5 3,317 +2,934 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.6% +0.4% 2.5 36,891 +20,140 2 +0.1%
☆TPR funds › TAPESTRY INC ADD — 0.6% +0.4% 2.5 16,904 +10,576 2 -61.1%
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.6% +0.3% 2.5 40,444 +18,587 5 —
☆PFE funds › PFIZER INC TRIM — 0.6% -0.3% 2.5 102,076 -12,539 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.6% +0.6% 2.4 6,863 +6,863 1 +171.9% re-entry
☆BUL funds › PACER FDS TR ADD — 0.6% +0.0% 2.3 39,052 +1,220 5 —
☆HRB funds › BLOCK H & R INC NEW — 0.6% +0.6% 2.3 60,192 +60,192 1 +289.8% re-entry
☆GOAU funds › ETF SER SOLUTIONS ADD — 0.6% -0.1% 2.3 60,864 +9,146 2 -48.3%
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 2.2 5,211 +413 5 —
☆PTMC funds › PACER FDS TR TRIM — 0.5% -0.0% 2.1 49,089 -4,659 5 —
☆QQH funds › NORTHERN LTS FD TR III ADD — 0.5% +0.1% 2.0 23,694 +966 2 +5.4%
☆KRBN funds › KRANESHARES TRUST ADD — 0.5% +0.1% 2.0 61,161 +9,110 5 —
☆COWG funds › PACER FDS TR ADD — 0.5% +0.1% 2.0 49,894 +5,276 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.5% +0.2% 2.0 64,885 +22,400 4 +7.5%
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.5% +0.1% 1.9 17,061 +3,532 4 -13.4%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.5% +0.5% 1.9 6,912 +6,912 1 +267.3%
☆DDOG funds › DATADOG INC NEW — 0.5% +0.5% 1.9 7,212 +7,212 1 +106.6% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.5% +0.5% 1.9 2,459 +2,459 1 +282.7% re-entry
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.9 7,872 +610 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.5% +0.2% 1.8 17,059 +8,621 3 +12.0% re-entry
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.4% +0.4% 1.8 54,383 +54,383 1 +8.0% re-entry
☆SFLO funds › VICTORY PORTFOLIOS II TRIM — 0.4% -0.0% 1.8 52,304 -3,896 5 —
☆MVFD funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.0% 1.8 59,132 +4,856 2 -25.1%
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.4% +0.4% 1.8 5,356 +5,356 1 +66.6%
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.4% +0.4% 1.8 7,886 +7,886 1 +114.8% re-entry
☆ALTL funds › PACER FDS TR ADD — 0.4% +0.0% 1.8 34,421 +121 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.4% +0.2% 1.7 17,251 +9,114 3 -4.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.3% 1.6 28,151 -12,674 5 +9.4%
☆ROST funds › ROSS STORES INC ADD — 0.4% +0.1% 1.6 7,613 +3,177 4 +46.7%
☆BBP funds › ETFIS SER TR I ADD — 0.4% +0.0% 1.6 16,756 +862 2 +22.2%
☆AMBA funds › AMBARELLA INC NEW — 0.4% +0.4% 1.6 18,497 +18,497 1 -6.6% re-entry
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.0% 1.6 3,669 -3,944 3 +537.5%
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.6 4,227 -738 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.4% -0.0% 1.6 26,702 -387 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.5 1,285 +1,285 1 +311.8% re-entry
☆XAR funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.4 4,995 -390 5 —
☆CTAS funds › CINTAS CORP NEW — 0.4% +0.4% 1.4 8,329 +8,329 1 +52.0% re-entry
☆MVFG funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.0% 1.4 40,713 +5,368 2 -18.8%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% +0.1% 1.4 3,324 +1,500 3 +10.2%
☆PRI funds › PRIMERICA INC TRIM — 0.3% -0.4% 1.4 4,835 -5,758 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.4 2,435 +180 5 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.3% -0.6% 1.3 13,299 -14,594 2 -45.0% re-entry
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.3% +0.3% 1.3 6,584 +6,584 1 +103.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.3% +0.3% 1.3 2,598 +2,598 1 +204.7%
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.3% +0.3% 1.3 3,781 +3,781 1 +80.9%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.3% +0.2% 1.3 2,627 +1,002 5 +11.7%
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.3 3,827 -245 2 +32.3%
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.3% +0.3% 1.3 16,318 +16,318 1 +5.1%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.1% 1.3 2,186 -2,029 4 +168.8%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% +0.2% 1.3 13,743 +10,664 5 —
☆GFLW funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.1% 1.3 36,576 +2,850 2 +30.5%
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.3% -0.4% 1.2 9,433 -10,660 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.3% +0.1% 1.2 4,842 +1,401 3 +28.7%
☆AFL funds › AFLAC INC NEW Common Stock 0.3% +0.3% 1.2 10,528 +10,528 1 -11.8% re-entry
☆KO funds › COCA COLA CO NEW — 0.3% +0.3% 1.2 14,657 +14,657 1 +17.2%
☆CUSIP:920253101 funds › VALMONT INDS INC NEW — 0.3% +0.3% 1.2 2,027 +2,027 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.3% +0.3% 1.2 8,805 +8,805 1 +23.3%
☆AGZD funds › WISDOMTREE TR TRIM — 0.3% -0.1% 1.1 50,824 -4,991 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% +0.2% 1.1 5,674 +4,303 2 -46.7% re-entry
☆SOXQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 1.1 10,195 +290 5 —
☆EFX funds › EQUIFAX INC ADD — 0.3% +0.1% 1.1 7,047 +3,636 2 -42.6% re-entry
☆EME funds › EMCOR GROUP INC TRIM — 0.3% -0.1% 1.1 1,320 -330 5 +33.7%
☆OKE funds › ONEOK INC NEW TRIM — 0.3% -0.8% 1.1 12,491 -32,238 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 1.1 5,873 +5,873 1 -81.0% re-entry
☆AOHY funds › ANGEL OAK FUNDS TRUST TRIM — 0.3% -0.1% 1.1 98,487 -9,689 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.3% -0.0% 1.1 36,371 -12,399 2 +62.1%
☆WU funds › WESTERN UN CO TRIM — 0.3% -0.1% 1.1 138,604 -29,072 5 —
☆TGT funds › TARGET CORP TRIM — 0.3% -0.0% 1.0 7,968 -929 3 +96.0%
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.3% -0.1% 1.0 27,599 -1,251 3 +21.6%
☆BBWI funds › BATH & BODY WORKS INC NEW — 0.3% +0.3% 1.0 44,239 +44,239 1 +97.0%
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.2% +0.2% 1.0 95,382 +95,382 1 +85.1%
☆AES funds › AES CORP TRIM Common Stock 0.2% -0.0% 1.0 67,563 -3,018 5 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.7% 1.0 12,963 -31,802 4 +13.8%
☆MKC funds › MCCORMICK & CO INC ADD — 0.2% +0.1% 1.0 19,044 +9,835 2 -67.6%
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 1.0 6,795 +6,795 1 +50.5%
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.2% -0.0% 0.9 29,466 -6,585 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.5% 0.9 5,657 -8,831 4 -29.6%
☆D funds › DOMINION ENERGY INC NEW — 0.2% +0.2% 0.9 13,770 +13,770 1 -12.1% re-entry
☆IAI funds › ISHARES TR ADD — 0.2% +0.0% 0.9 5,361 +1,164 3 -4.9%
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.2% +0.2% 0.9 10,724 +10,724 1 +240.2%
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.2% +0.2% 0.9 49,517 +49,517 1 -18.5%
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.2% 0.9 2,514 -2,400 2 +5.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.2% +0.2% 0.9 9,249 +9,249 1 +1.9% re-entry
☆PALC funds › PACER FDS TR ADD — 0.2% +0.0% 0.9 14,851 +1,595 2 -17.3%
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.9 2,365 +2,365 1 +163.2% re-entry
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.9 726 +726 1 +86.0% re-entry
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.2% +0.1% 0.9 7,918 +3,894 3 -9.9%
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.2% +0.2% 0.9 12,725 +12,725 1 +8.8%
☆HEI funds › HEICO CORP NEW NEW — 0.2% +0.2% 0.9 2,430 +2,430 1 +151.4% re-entry
☆AGZ funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 7,899 -604 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.2% +0.1% 0.9 4,257 +2,744 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.9 9,709 -2,588 5 -10.2%
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.8 796 +796 1 -27.0% re-entry
☆PCAR funds › PACCAR INC NEW — 0.2% +0.2% 0.8 6,965 +6,965 1 +70.5%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.2% +0.2% 0.8 9,220 +9,220 1 +31.0%
☆LNG funds › CHENIERE ENERGY INC ADD — 0.2% +0.1% 0.8 3,415 +1,966 3 +13.8% re-entry
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 0.8 3,905 +3,905 1 +44.4% re-entry
☆J funds › JACOBS SOLUTIONS INC NEW — 0.2% +0.2% 0.8 6,470 +6,470 1 +151.9% re-entry
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.1% 0.8 32,208 -1,771 2 -59.7% re-entry
☆RPM funds › RPM INTL INC NEW — 0.2% +0.2% 0.8 7,107 +7,107 1 +73.4% re-entry
☆OMC funds › OMNICOM GROUP INC TRIM — 0.2% -0.0% 0.8 10,838 -130 3 +8.7%
☆XPO funds › XPO INC NEW — 0.2% +0.2% 0.8 3,799 +3,799 1 -0.4%
☆AIZ funds › ASSURANT INC TRIM — 0.2% +0.0% 0.8 2,880 -106 5 —
☆CALF funds › PACER FDS TR ADD — 0.2% +0.0% 0.8 15,201 +1,629 2 +22.9%
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.2% +0.2% 0.8 16,638 +16,638 1 -51.3%
☆FIBK funds › FIRST INTST BANCSYSTEM INC NEW — 0.2% +0.2% 0.8 19,679 +19,679 1 +56.5% re-entry
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 0.8 10,481 +119 4 -6.5%
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.2% +0.2% 0.8 4,309 +4,309 1 +20.3%
☆CI funds › THE CIGNA GROUP NEW — 0.2% +0.2% 0.7 2,720 +2,720 1 -27.8%
☆ESPO funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.7 8,350 +2,344 2 -15.8%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.2% +0.2% 0.7 2,018 +2,018 1 -26.3%
☆UGI funds › UGI CORP NEW TRIM — 0.2% -0.0% 0.7 21,553 -127 5 —
☆TWLO funds › TWILIO INC NEW — 0.2% +0.2% 0.7 3,583 +3,583 1 +92.6%
☆MDB funds › MONGODB INC NEW — 0.2% +0.2% 0.7 2,178 +2,178 1 +273.8% re-entry
☆STLD funds › STEEL DYNAMICS INC NEW — 0.2% +0.2% 0.7 3,168 +3,168 1 +36.7%
☆SLNZ funds › TCW ETF TRUST TRIM — 0.2% -0.0% 0.7 15,868 -1,560 5 —
☆MUSA funds › MURPHY USA INC NEW — 0.2% +0.2% 0.7 1,338 +1,338 1 -21.5%
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.2% +0.2% 0.7 15,239 +15,239 1 -20.0% re-entry
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 0.7 14,141 -2,244 5 +2.2%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 0.7 2,616 -477 2 +0.7% re-entry
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.2% +0.2% 0.7 9,034 +9,034 1 +1059.7% re-entry
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.2% +0.2% 0.7 28,960 +28,960 1 -60.1%
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.7 22,700 -6,030 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.7 1,597 +1,597 1 +86.3% re-entry
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.2% +0.1% 0.7 17,709 +11,193 2 -58.3%
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.2% +0.2% 0.7 7,090 +7,090 1 -0.2% re-entry
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.1% 0.7 3,130 -2,456 2 -29.7% re-entry
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.2% -0.1% 0.7 52,405 +431 3 -44.4%
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.0% 0.7 13,359 -1,312 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% -0.2% 0.7 2,537 -4,426 4 +55.5%
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.7 2,705 +47 5 +20.1%
☆T funds › AT&T INC TRIM — 0.2% -0.3% 0.7 31,684 -28,560 2 -53.1% re-entry
☆USHY funds › ISHARES TR NEW — 0.2% +0.2% 0.7 17,701 +17,701 1 -16.0% re-entry
☆HYLB funds › DBX ETF TR NEW — 0.2% +0.2% 0.7 17,943 +17,943 1 -16.4% re-entry
☆VIAV funds › VIAVI SOLUTIONS INC NEW — 0.2% +0.2% 0.6 13,600 +13,600 1 -66.8%
☆MRP funds › MILLROSE PPTYS INC NEW — 0.2% +0.2% 0.6 21,509 +21,509 1 +58.4%
☆LCII funds › LCI INDS ADD — 0.2% +0.0% 0.6 6,094 +1,684 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% -0.0% 0.6 1,935 +0 4 +5.3%
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.6 4,296 +198 2 -34.7%
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 17,376 +221 2 +6.5%
☆SLB funds › SLB LIMITED ADD — 0.2% +0.1% 0.6 13,494 +8,598 2 -13.4% re-entry
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.3% 0.6 5,325 -17,359 5 +35.1%
☆V funds › VISA INC ADD — 0.2% +0.0% 0.6 1,821 +356 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.2% +0.2% 0.6 2,719 +2,719 1 -38.0% re-entry
☆PSCH funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 11,416 +613 5 —
☆SF funds › STIFEL FINL CORP ADD — 0.1% +0.0% 0.6 8,370 +3,540 5 +0.2%
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 10,091 +129 2 +2.9%
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 0.6 4,690 -1,100 5 —
☆G funds › GENPACT LIMITED ADD — 0.1% -0.0% 0.6 20,939 +4,703 5 -43.4%
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.6 806 +116 3 +33.0%
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.6 2,202 +2,202 1 +205.5%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.6 1,656 +1,656 1 +496.1%
☆GL funds › GLOBE LIFE INC TRIM — 0.1% -0.0% 0.6 3,130 -768 5 +13.0%
☆ENR funds › ENERGIZER HLDGS INC ADD — 0.1% +0.0% 0.6 26,027 +2,573 4 -35.6%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.6 1,092 -572 2 -41.9% re-entry
☆NXUS funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.5 21,848 +3,833 2 -33.5%
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.1% +0.1% 0.5 20,377 +20,377 1 +103.8%
☆COR funds › CENCORA INC TRIM — 0.1% -0.2% 0.5 1,927 -1,607 5 -18.1%
☆EBAY funds › EBAY INC. TRIM — 0.1% -0.2% 0.5 4,739 -7,125 3 +13.3% re-entry
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.5 1,014 -56 4 -50.2%
☆OPPJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 8,981 -385 4 +29.0%
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 0.5 3,071 +826 4 -7.6%
☆UTES funds › ETFIS SER TR I ADD — 0.1% +0.0% 0.5 5,993 +1,174 2 -43.2%
☆PEP funds › PEPSICO INC NEW — 0.1% +0.1% 0.5 3,592 +3,592 1 -41.9%
☆MSSS funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 0.5 13,559 +3,533 2 +5.8%
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 6,195 -1,043 2 -31.2%
☆SRHQ funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 0.5 10,428 +11 2 +22.1%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.5 343 +50 4 +49.1%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.5 591 +591 1 -28.5%
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.5 2,671 +2,671 1 -28.3% re-entry
☆MPRO funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.5 13,870 -3,840 2 -29.0%
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.5 1,244 +1,244 1 +154.3% re-entry
☆WGO funds › WINNEBAGO INDS INC NEW — 0.1% +0.1% 0.4 14,323 +14,323 1 +24.1%
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.1% -0.0% 0.4 8,765 -860 5 —
☆KMPR funds › KEMPER CORP NEW — 0.1% +0.1% 0.4 16,219 +16,219 1 -57.0%
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.4 4,998 +4,998 1 +45.7% re-entry
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.1% +0.0% 0.4 12,090 +3,836 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 0.4 16,810 +16,810 1 +102.9% re-entry
☆RTH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.4 1,611 -60 5 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.1% 0.4 8,742 -3,221 2 +13.0%
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 14,085 -3,506 2 -30.2%
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 0.4 10,258 +10,258 1 -23.9%
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.1% +0.1% 0.4 3,352 +3,352 1 -1.9%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 0.4 1,824 +1,824 1 -9.0%
☆NEAR funds › ISHARES U S ETF TR TRIM — 0.1% -0.0% 0.4 7,774 -1,186 5 —
☆MBCE funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 0.4 9,049 +364 2 -14.9%
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 8,383 -712 5 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 0.4 1,669 +1,669 1 -19.0%
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.4 585 +585 1 +220.2%
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.4 180 +180 1 -40.9% re-entry
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 0.4 5,112 -1,891 2 +150.4%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 0.3 2,030 -903 2 +98.2%
☆AVY funds › AVERY DENNISON CORP NEW — 0.1% +0.1% 0.3 2,103 +2,103 1 +53.2% re-entry
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.3 2,595 +2,595 1 -22.3% re-entry
☆CPA funds › COPA HOLDINGS SA ADD — 0.1% +0.0% 0.3 2,157 +56 2 -41.8%
☆PFS funds › PROVIDENT FINL SVCS INC TRIM — 0.1% -0.0% 0.3 14,099 -83 5 +12.4%
☆TIPX funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 17,370 +93 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.3 868 -575 4 +7.3%
☆SMDV funds › PROSHARES TR HOLD — 0.1% +0.0% 0.3 4,241 +0 5 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.1% 0.3 1,675 -666 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.3 379 +379 1 -3.5% re-entry
☆DCI funds › DONALDSON INC NEW — 0.1% +0.1% 0.3 3,599 +3,599 1 +66.2% re-entry
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.3 10,862 +10,862 1 -12.5%
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.1% 0.3 786 -1,064 2 -19.9% re-entry
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% +0.0% 0.3 4,577 -15 2 +0.4%
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,026 +1,026 1 +60.8% re-entry
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 3,450 +174 5 +0.1%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 10,285 +515 5 -0.4%
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 892 +45 5 -0.4%
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.3 2,426 -1,352 3 -57.0% re-entry
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.1% -0.0% 0.3 19,890 -2,193 5 +1.6%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 403 +20 5 +0.0%
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.1% -0.0% 0.3 3,250 -1,926 3 +49.8%
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 0.3 2,567 +2,567 1 -51.5%
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,797 +1,797 1 +16.4%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.3% 0.3 1,172 -3,557 2 -21.7% re-entry
☆UPBD funds › UPBOUND GROUP INC TRIM — 0.1% -0.0% 0.3 13,049 -2,435 5 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.3 523 +523 1 -20.3% re-entry
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.2% 0.3 2,909 -5,632 2 -38.2%
☆BFB funds › BROWN FORMAN CORP NEW — 0.1% +0.1% 0.3 10,011 +10,011 1 —
☆SLVM funds › SYLVAMO CORP NEW — 0.1% +0.1% 0.3 7,043 +7,043 1 -6.5%
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.3 1,326 +1,326 1 -14.8%
☆QTOP funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,855 +6,855 1 -17.2%
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.1% -0.0% 0.3 6,866 -3,627 2 -5.4% re-entry
☆USDU funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 9,637 -4,103 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.3 2,386 +2,386 1 +37.0% re-entry
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.3 4,319 -24 2 +7.8%
☆FLJH funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.3 5,620 -1,679 2 -35.6%
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 0.3 3,017 +3,017 1 +94.1% re-entry
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.1% -0.3% 0.3 1,238 -5,991 3 +24.4%
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.3 996 +996 1 +250.4% re-entry
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.3 2,798 +2,798 1 +149.4%
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.3% 0.3 2,588 -10,145 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.3% 0.3 804 -2,529 2 -6.5% re-entry
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 993 +993 1 +88.7% re-entry
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.1% +0.1% 0.2 3,632 +3,632 1 -26.5%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.1% +0.1% 0.2 1,628 +1,628 1 +170.4%
☆VRTS funds › VIRTUS INVT PARTNERS INC TRIM — 0.1% -0.0% 0.2 1,670 -948 4 -29.5%
☆CME funds › CME GROUP INC TRIM — 0.1% -0.2% 0.2 1,084 -1,697 2 -48.1% re-entry
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.2 930 +930 1 +1661.6% re-entry
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.2 2,856 +0 4 -4.3%
☆APA funds › APA CORPORATION TRIM — 0.1% -0.3% 0.2 7,014 -23,574 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 2,174 +2,174 1 -16.4% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 738 +738 1 -48.7% re-entry
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.3% 0.2 418 -2,170 4 -23.6%
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.1% +0.1% 0.2 217 +217 1 +111.9% re-entry
☆FLQL funds › FRANKLIN TEMPLETON ETF TR NEW — 0.1% +0.1% 0.2 2,696 +2,696 1 -2.2% re-entry
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,234 +1,234 1 +283.5% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 411 +411 1 —
☆UTWO funds › RBB FD INC TRIM — 0.1% -0.0% 0.2 4,266 -1,858 2 -30.6%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.2 12,370 +12,370 1 -28.0%
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.3% 0.0 0 -6,057 0 -65.3%
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -2,497 0 -126.8% re-entry
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE EXIT — 0.0% -0.2% 0.0 0 -12,512 0 -19.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -2,595 0 —
☆KNTK funds › KINETIK HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -21,042 0 +112.6% re-entry
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.3% 0.0 0 -3,549 0 -49.6%
☆CWEN funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -18,978 0 -72.8% re-entry
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.2% 0.0 0 -10,197 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.3% 0.0 0 -4,136 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -3,342 0 -49.1%
☆QUIK funds › QUICKLOGIC CORP EXIT — 0.0% -0.4% 0.0 0 -137,887 0 +3835.5%
☆NLR funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,561 0 -75.3%
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,629 0 -87.2% re-entry
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.4% 0.0 0 -7,803 0 —
☆HYS funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -2,219 0 -38.8%
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.4% 0.0 0 -8,332 0 -32.6%
☆DHT funds › DHT HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -33,568 0 +24.3%
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.2% 0.0 0 -6,692 0 -25.3%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.4% 0.0 0 -13,646 0 +46.3%
☆AVA funds › AVISTA CORP EXIT — 0.0% -0.1% 0.0 0 -12,666 0 -49.0%
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -0.3% 0.0 0 -14,473 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.1% 0.0 0 -161 0 -65.3% re-entry
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,954 0 -16.2% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -4,270 0 +316.0%
☆MSCI funds › MSCI INC EXIT — 0.0% -0.1% 0.0 0 -591 0 +21.9% re-entry
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.1% 0.0 0 -9,047 0 +273.0%
☆NTB funds › BANK OF N T BUTTERFIELD & SO EXIT — 0.0% -0.1% 0.0 0 -5,046 0 -2.9%
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.1% 0.0 0 -4,760 0 -46.9%
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -23,436 0 -71.7%
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.3% 0.0 0 -17,497 0 -28.6%
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.3% 0.0 0 -5,702 0 -18.5% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -852 0 -22.9%
☆WMG funds › WARNER MUSIC GROUP CORP EXIT — 0.0% -0.1% 0.0 0 -13,392 0 +55.8%
☆RGA funds › REINSURANCE GROUP AMER INC EXIT — 0.0% -0.1% 0.0 0 -2,364 0 -51.0%
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.3% 0.0 0 -33,260 0 +258.7%
☆LECO funds › LINCOLN ELEC HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -4,097 0 +4.5%
☆SJNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -8,018 0 —
☆SHYG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,875 0 -19.5%
☆F funds › FORD MTR CO EXIT — 0.0% -0.2% 0.0 0 -63,590 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -0.1% 0.0 0 -1,260 0 +165.9% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -261 0 -9.4%
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -7,085 0 -19.0%
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.3% 0.0 0 -1,210 0 +97.6% re-entry
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.2% 0.0 0 -3,661 0 -82.9%
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,553 0 +27.3% re-entry
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.2% 0.0 0 -3,097 0 -98.3% re-entry
☆THO funds › THOR INDS INC EXIT — 0.0% -0.1% 0.0 0 -6,042 0 -64.7%
☆BKR funds › BAKER HUGHES COMPANY EXIT — 0.0% -0.2% 0.0 0 -13,165 0 +13.5% re-entry
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.3% 0.0 0 -7,142 0 -54.2%
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -8,166 0 -15.7%
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.1% 0.0 0 -5,857 0 +42.1% re-entry
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,549 0 -51.0% re-entry
☆TBLL funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,722 0 -35.6%
☆EQT funds › EQT CORP EXIT — 0.0% -0.3% 0.0 0 -17,840 0 -40.0%
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.3% 0.0 0 -14,069 0 -94.6%
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.4% 0.0 0 -62,126 0 +101.6% re-entry
☆AROC funds › ARCHROCK INC EXIT — 0.0% -0.8% 0.0 0 -78,671 0 +62.2%
☆OCFC funds › OCEANFIRST FINL CORP EXIT — 0.0% -0.1% 0.0 0 -12,162 0 -59.4%
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.3% 0.0 0 -4,934 0 -89.0%
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -1,259 0 +98.4%
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -15,880 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.2% 0.0 0 -3,247 0 +4.4%
☆THG funds › HANOVER INS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,853 0 -5.9%
☆WEC funds › WEC ENERGY GROUP INC EXIT — 0.0% -0.3% 0.0 0 -10,234 0 -55.4%
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,417 0 -35.5%
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.2% 0.0 0 -9,585 0 -21.0%
☆TIGO funds › MILLICOM INTL CELLULAR S A EXIT — 0.0% -0.1% 0.0 0 -6,251 0 +121.1%
☆AYI funds › ACUITY INC EXIT — 0.0% -0.2% 0.0 0 -2,356 0 -71.3% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.2% 0.0 0 -2,420 0 -88.8% re-entry
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.3% 0.0 0 -14,651 0 -55.8%
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.2% 0.0 0 -8,810 0 -66.5%
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.1% 0.0 0 -2,120 0 -113.7%
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.2% 0.0 0 -4,065 0 -6.5%
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.1% 0.0 0 -5,885 0 -109.9%
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.1% 0.0 0 -4,060 0 +241.6%
☆FIG funds › FIGMA INC EXIT — 0.0% -0.3% 0.0 0 -51,221 0 -15.0%
☆STE funds › STERIS PLC EXIT — 0.0% -0.1% 0.0 0 -1,669 0 -82.9%
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -865 0 —
☆CF funds › CF INDUSTRIES HOLD EXIT — 0.0% -0.1% 0.0 0 -2,517 0 +189.5% re-entry
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.2% 0.0 0 -2,572 0 -39.8%
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -1,701 0 -64.8%
☆NI funds › NISOURCE INC EXIT — 0.0% -0.1% 0.0 0 -8,600 0 -37.9%
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -6,320 0 -22.3%
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -10,317 0 -33.1% re-entry
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -27,671 0 -14.4%
☆BRO funds › BROWN & BROWN INC EXIT — 0.0% -0.1% 0.0 0 -4,555 0 -71.3%
☆CNA funds › CNA FINL CORP EXIT — 0.0% -0.1% 0.0 0 -4,691 0 -18.1%
☆SON funds › SONOCO PRODS CO EXIT — 0.0% -0.3% 0.0 0 -17,361 0 -88.8%
☆CVBF funds › CVB FINL CORP EXIT — 0.0% -0.1% 0.0 0 -20,437 0 -52.3%
☆NWN funds › NORTHWEST NAT HLDG CO EXIT — 0.0% -0.1% 0.0 0 -4,921 0 -40.6%
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.2% 0.0 0 -2,610 0 +15.5%
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.2% 0.0 0 -76,258 0 -81.4%
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.3% 0.0 0 -11,672 0 +26122.1%
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.4% 0.0 0 -48,908 0 -59.2%
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.1% 0.0 0 -2,694 0 +114.4%

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 403 286 0.32 29% 0.016 0.050 — in
2026Q1 362 275 0.42 30% 0.018 0.025 — in
2025Q4 384 307 0.29 29% 0.015 0.054 — in
2025Q3 391 297 0.31 30% 0.016 0.048 — in
2025Q2 385 268 0.36 31% 0.017 0.041 — entered
2025Q1 380 226 0.00 34% 0.019 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