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☆Migdal Insurance & Financial Holdings Ltd.

CIK 0001415912 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
15,631
Positions
364
Turnover
0.19
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-15.9%

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Quarter
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Security type

Holdings · 440 positions · portfolio value $15,631M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 8.4% -1.5% 1,318.7 38,922,212 +1,020,000 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 6.9% +1.9% 1,075.9 5,647,173 +1,350,351 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 5.9% +0.2% 917.9 4,955,697 +944,499 2 —
☆NVMI funds › NOVA LTD ADD — 5.6% -0.3% 879.9 1,620,657 +52,000 2 —
☆GOOG funds › ALPHABET INC ADD — 5.0% +1.2% 787.5 2,228,776 +693,726 2 —
☆SMH funds › VANECK ETF TRUST ADD — 4.2% +1.6% 651.1 992,691 +232,244 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.3% 504.8 2,522,968 +591,687 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 2.9% -0.2% 451.1 1,730,723 -284,783 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.3% 445.9 1,870,900 +442,770 2 —
☆CAMT funds › CAMTEK LTD ADD — 2.8% +0.2% 432.0 2,648,396 +720,000 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.4% -0.4% 378.9 3,231,019 +270,687 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 2.3% -0.3% 365.0 3,407,164 +651,980 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +1.0% 352.8 945,938 +566,159 2 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.1% 309.8 1,070,700 +143,000 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.9% +0.9% 292.2 253,106 -85,201 2 —
☆META funds › META PLATFORMS INC ADD — 1.8% +0.1% 276.4 490,773 +161,190 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.4% 254.0 351,313 -53,687 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.6% +1.1% 249.4 731,523 +407,793 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 1.6% +0.1% 245.7 2,642,750 +479,000 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.6% +0.9% 243.8 4,589,946 +3,307,435 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% -1.1% 234.4 489,910 -408,182 2 —
☆LQD funds › ISHARES TR HOLD — 1.4% -0.5% 214.3 1,965,000 +0 2 —
☆EWY funds › ISHARES INC TRIM — 1.3% -0.2% 206.6 1,023,178 -374,322 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.1% -0.4% 167.2 385,544 -389,143 2 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.1% 164.1 390,184 +97,979 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.2% 164.0 1,033,549 +353,400 2 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD HOLD — 0.9% -0.0% 145.2 1,630,721 +0 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.9% -0.1% 144.8 2,539,000 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.2% 144.5 382,416 +96,855 2 —
☆ABBV funds › ABBVIE INC ADD — 0.9% +0.1% 141.6 562,561 +150,409 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.9% +0.9% 134.2 231,000 +231,000 1 +105.4%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.8% +0.8% 131.1 432,731 +400,000 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.8% -0.3% 130.8 1,201,526 +40,000 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.8% +0.3% 127.6 676,000 +390,000 2 -75.4%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.7% 122.8 375,197 -193,237 2 —
☆IGV funds › ISHARES TR ADD — 0.8% +0.5% 120.0 1,324,838 +881,802 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.7% -0.4% 111.7 1,480,000 +120,000 2 -51.5%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.7% +0.1% 107.2 320,066 +64,894 2 +15.6%
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 101.2 1,887,945 -5,864 2 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.6% +0.2% 98.8 1,691,340 +745,154 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.8% 95.7 2,110,205 -1,341,535 2 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.3% 94.3 730,035 +420,033 2 -2.2%
☆V funds › VISA INC ADD — 0.6% +0.3% 93.7 272,975 +175,448 2 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.6% -0.2% 88.8 830,230 +0 2 -27.6%
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.2% 86.2 1,696,180 -4,371 2 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.5% 86.0 865,892 +863,801 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.1% 81.0 158,939 +34,719 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.5% +0.5% 80.7 325,080 +324,994 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.5% 80.2 285,327 +285,000 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% -0.0% 76.3 604,000 +160,000 2 —
☆NICE funds › NICE LTD TRIM — 0.4% -0.4% 68.7 756,270 -165,000 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% -0.0% 68.2 30,000 -51,000 2 +682.7%
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.4% 66.9 456,718 +456,248 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.4% +0.4% 59.8 235,000 +235,000 1 +1661.6%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.4% -0.2% 57.0 112,000 +12,000 2 —
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.4% +0.4% 56.1 1,500,000 +1,500,000 1 -33.5%
☆CCJ funds › CAMECO CORP TRIM — 0.3% -0.3% 51.9 509,693 -149,692 2 —
☆GLW funds › CORNING INC ADD — 0.3% +0.2% 51.7 202,308 +102,308 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.3% +0.1% 50.1 102,000 +52,000 2 -26.2%
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.3% 47.7 112,000 -95,000 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.3% +0.3% 41.6 153,000 +153,000 1 +701.8%
☆INTC funds › INTEL CORP TRIM — 0.3% -0.0% 40.2 288,209 -431,670 2 —
☆MDB funds › MONGODB INC NEW — 0.3% +0.3% 40.0 119,000 +119,000 1 +273.8%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% -0.0% 38.2 39,500 -41,500 2 +443.8%
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.0% 37.9 181,083 -125 2 —
☆COHR funds › COHERENT CORP ADD — 0.2% +0.1% 32.2 81,729 +25,729 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 31.0 927,502 +68,431 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 28.9 39,470 -3,944 2 —
☆URGN funds › UROGEN PHARMA LTD HOLD — 0.2% +0.1% 28.4 770,909 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.2% -0.1% 28.4 292,537 +1,639 2 —
☆GLBE funds › GLOBAL E ONLINE LTD TRIM — 0.2% -0.1% 24.5 705,000 -190,000 2 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.2% -0.1% 24.4 32,100 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% -0.0% 23.6 32,139 +918 2 —
☆TATT funds › TAT TECHNOLOGIES LTD HOLD — 0.1% -0.0% 22.7 470,025 +0 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.2% 20.8 327,500 -135,000 2 -33.0%
☆MELI funds › MERCADOLIBRE INC HOLD — 0.1% -0.0% 20.4 12,000 +0 2 -44.7%
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 20.3 80,582 +231 2 —
☆NYAX funds › NAYAX LTD HOLD — 0.1% -0.0% 19.7 300,000 +0 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.1% 18.4 140,000 -60,000 2 —
☆PS funds › PERSHING SQUARE INC NEW — 0.1% +0.1% 14.8 450,000 +450,000 1 +2.9%
☆GILT funds › GILAT SATELLITE NETWORKS LTD HOLD — 0.1% -0.0% 14.5 1,091,053 +0 2 —
☆QLTA funds › ISHARES TR ADD — 0.1% -0.0% 13.5 283,943 +15,692 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 12.9 560,867 +13,007 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 12.8 75,000 +75,000 1 -90.9%
☆PERI funds › PERION NETWORK LTD HOLD — 0.1% -0.0% 12.5 1,287,102 +0 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 11.1 51,084 -1,562 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 10.5 125,005 -7,556 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 7.0 69,234 +16,093 2 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 6.8 11,043 +2,543 2 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 6.8 99,516 -5,268 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 6.5 18,394 -141 2 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 6.3 57,153 +3,691 2 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 5.1 50,964 -35,532 2 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 5.1 32,261 +1 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 4.9 62,328 +18,090 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 4.8 40,648 -522 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.7 25,078 +3,213 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 4.4 87,761 +6,842 2 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 4.3 36,351 +36,224 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 4.2 26,205 -21,301 2 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 4.1 26,940 -7,976 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 4.0 38,389 -1,672 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 3.7 12,710 +963 2 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.0% 3.4 36,406 -377 2 —
☆IYT funds › ISHARES TR HOLD — 0.0% -0.0% 3.4 38,625 +0 2 -12.6%
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 3.3 20,556 -977 2 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 3.3 123,812 -12,966 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 3.2 4,229 -551 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 35,208 -11,761 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 2.7 11,100 +0 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 2.5 27,928 -2,981 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 2.4 7,910 +7,582 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 2.4 3,422 -12,213 2 —
☆FFIV funds › F5 INC TRIM — 0.0% -0.0% 2.2 5,200 -500 2 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 2.1 15,600 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 2.0 29,309 -32,793 2 —
☆ITB funds › ISHARES TR NEW — 0.0% +0.0% 1.9 18,500 +18,500 1 +42.2%
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.9 27,250 +27,250 1 +56.6%
☆FLKR funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 1.8 37,500 +14,500 2 +66.9%
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 1.7 876 -151 2 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% +0.0% 1.7 13,000 +6,000 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -1.0% 1.6 1,328 -122,941 2 —
☆TBLA funds › TABOOLA.COM LTD NEW — 0.0% +0.0% 1.6 310,335 +310,335 1 -82.9%
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 1.5 14,386 -48,459 2 +6.1%
☆C funds › CITIGROUP INC HOLD — 0.0% -0.0% 1.5 10,250 +0 2 —
☆ILF funds › ISHARES TR ADD — 0.0% +0.0% 1.4 40,200 +13,600 2 -42.6%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 11,468 +9,287 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 1.3 3,195 -1,134 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.3 7,087 +4,225 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 1.3 1,228 +0 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.3 3,833 -189 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% -0.0% 1.3 21,230 +2,128 2 -16.3%
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.2 41,333 +6,482 2 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 1.2 6,437 +1,579 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.2 3,425 -240 2 —
☆IBHF funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 53,016 -17,824 2 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 1.2 18,000 +9,000 2 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.1 9,955 -678 2 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 1.1 13,003 +1,449 2 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 21,089 -1,140 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 1.1 12,633 +2,199 2 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 1.0 6,967 +797 2 +70.3%
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 1.0 10,570 +5,090 2 -19.4%
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% -0.0% 1.0 40,000 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 1.0 728 +656 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 1.0 7,000 +0 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.9 6,866 +672 2 —
☆CEMB funds › ISHARES INC ADD — 0.0% -0.0% 0.9 19,708 +3,072 2 —
☆EWT funds › ISHARES INC HOLD — 0.0% +0.0% 0.9 8,470 +0 2 —
☆HYS funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.8 8,890 +0 2 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.0% -0.6% 0.8 31,669 -2,430,800 2 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.8 2,052 +1,019 2 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,950 -221 2 —
☆BRRR funds › COINSHARES BITCOIN ETF HOLD — 0.0% -0.0% 0.7 38,281 +0 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.7 37,230 -9,862 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.7 24,263 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.7 18,937 +0 2 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.7 19,759 +0 2 —
☆GE funds › GE AEROSPACE HOLD — 0.0% -0.0% 0.7 1,946 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.7 7,895 +7,079 2 —
☆FLTW funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.7 8,400 +4,200 2 +87.0%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.7 4,688 -902 2 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.7 23,799 -5,000 2 —
☆INFY funds › INFOSYS LTD HOLD — 0.0% -0.0% 0.7 65,179 +0 2 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.7 4,408 -190 2 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 27,735 -3,650 2 —
☆QQQE funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.7 5,377 -270 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.3% 0.6 7,460 -449,841 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.6 32,730 +0 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,123 -1,159 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.6 1,670 +186 2 —
☆FEMS funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% +0.0% 0.6 13,000 +6,500 2 -32.0%
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 0.5 4,000 -487 2 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.0% +0.0% 0.5 29,000 +14,500 2 +15.5%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.5 9,582 -1,557 2 -64.4%
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.0% +0.0% 0.5 64,000 +32,000 2 -64.4%
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.5 19,948 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 14,955 -3,995 2 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 4,192 +192 2 —
☆HTEC funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.0% -0.0% 0.5 13,286 -1,144 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 5,990 +1,188 2 —
☆PBUS funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.5 6,540 +6,540 1 +1.5%
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 21,290 +0 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.4 2,631 -137 2 —
☆AISPW funds › AIRSHIP AI HLDGS INC NEW — 0.0% +0.0% 0.4 573,000 +573,000 1 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 4,225 -600 2 —
☆TENB funds › TENABLE HLDGS INC HOLD — 0.0% -0.0% 0.4 25,000 +0 2 —
☆VLN funds › VALENS SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.4 179,616 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.4 1,580 +27 2 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 16,220 +0 2 —
☆BUG funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 10,000 -26,700 2 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 571 +0 2 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.0% -0.0% 0.3 23,000 -12,000 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 3,724 -2,430 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.3 5,103 +2,218 2 -11.4%
☆JD funds › JD.COM INC TRIM — 0.0% -0.0% 0.3 12,674 -1,700 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% +0.0% 0.3 9,050 +4,096 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 5,443 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.3 3,628 +2,321 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 317 +147 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 2,095 +0 2 —
☆INCO funds › COLUMBIA ETF TR II HOLD — 0.0% -0.0% 0.3 4,280 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.2 591 -1 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% -0.0% 0.2 81,000 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,275 +166 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.2 1,477 +0 2 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.2 1,093 +1,093 1 +222.1%
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 3,249 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 2,635 -1,038 2 —
☆JOYY funds › JOYY INC ADD — 0.0% +0.0% 0.2 2,958 +1,479 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.2 4,216 -1,213 2 —
☆NTCT funds › NETSCOUT SYS INC HOLD — 0.0% +0.0% 0.2 4,000 +0 2 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.2 3,092 +2,802 2 —
☆BITO funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 18,365 +0 2 —
☆ASHR funds › DBX ETF TR ADD — 0.0% +0.0% 0.2 5,000 +1,500 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.1% 0.2 195 -19,805 2 +111.8%
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,328 +664 2 +11.7%
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 1,772 +292 2 -38.2%
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,413 +3,413 1 +18.3%
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 3,165 +3,165 1 +14.2%
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 533 -975 2 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.1 4,445 -590 2 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.1 6,670 +4,240 2 -28.0%
☆EUFN funds › ISHARES TR NEW — 0.0% +0.0% 0.1 3,788 +3,788 1 +61.6%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 125 +50 2 +39.6%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 541 -106 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 153 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,302 +0 2 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.1 636 +636 1 -20.8%
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 0.1 2,932 +1,466 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.1 642 +314 2 +24.7%
☆RPD funds › RAPID7 INC ADD — 0.0% +0.0% 0.1 20,000 +10,000 2 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.1 733 +733 1 +206.6%
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.1 1,437 +1,437 1 +150.0%
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 651 -15 2 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% -0.0% 0.1 2,780 +0 2 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,294 -18 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.1 2,122 +2,122 1 -11.2%
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.1 254 +254 1 -108.5%
☆S funds › SENTINELONE INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 1,127 -448 2 —
☆RMBS funds › RAMBUS INC DEL NEW — 0.0% +0.0% 0.1 959 +959 1 -81.5%
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 572 -63 2 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 438 -14,701 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 313 -126 2 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,590 +0 2 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.1 795 +795 1 -46.9%
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 746 +746 1 +8.0%
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.1 5,284 +5,284 1 +11.7%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.1 625 +600 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 301 -300 2 +1.5%
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.1 1,507 +1,507 1 +3.9%
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.1% 0.1 222 -33,778 2 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.1 1,653 +1,653 1 +51.1%
☆EZU funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,558 -570 2 —
☆NFTY funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.0% -0.0% 0.1 2,000 +0 2 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.1 1,014 +1,014 1 -104.9%
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,100 +0 2 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.1 646 -16 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,765 +0 2 -12.2%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 98 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.1 772 +772 1 +155.1%
☆MOMO funds › HELLO GROUP INC ADD — 0.0% +0.0% 0.1 16,280 +8,140 2 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.1 353 +353 1 -70.5%
☆IFRA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,442 +592 2 -23.6%
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.0% -0.0% 0.1 1,765 +0 2 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,500 +500 2 -48.7%
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 645 +0 2 -20.2%
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 3,080 +0 2 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.1 1,266 +1,266 1 +75.1%
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 1,347 -136 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 179 +179 1 -1.4%
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 0.1 977 +977 1 +174.9%
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,154 +1,154 1 -6.3%
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.1 456 +456 1 +231.8%
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 2,750 -40,035 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 366 +0 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 460 +0 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 22 +12 2 +47.4%
☆FINX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,760 +0 2 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 821 +0 2 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.0 425 -150 2 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.0 210 +210 1 +10.7%
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.0 142 +142 1 +106.6%
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 500 +500 1 +62.4%
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.0 935 +935 1 +12.7%
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 326 -334 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 453 +0 2 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 224 +0 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.0 101 +101 1 +16.1%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆DHS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 270 +270 1 +11.2%
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.0 532 +532 1 +75.4%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 178 +178 1 -35.6%
☆EXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 147 +0 2 -19.2%
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.0 263 +263 1 +71.7%
☆OSPN funds › ONESPAN INC HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.0 604 +604 1 -20.0%
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,355 -310 2 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 0.0 1,233 +1,233 1 -14.5%
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 82 +82 1 +95.9%
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.0 571 +571 1 -33.8%
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 450 +0 2 —
☆FCN funds › FTI CONSULTING INC NEW — 0.0% +0.0% 0.0 177 +177 1 -29.2%
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 67 +67 1 +9.3%
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 153 +0 2 +59.7%
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 620 +0 2 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,355 +1,355 1 +15.4%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 334 -610 2 -27.6%
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.0 45 +45 1 +251.0%
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.0 163 +101 2 -52.0%
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 521 +521 1 -22.5%
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.0 276 +276 1 +17.8%
☆DRUP funds › GRANITESHARES ETF TR HOLD — 0.0% -0.0% 0.0 340 +0 2 —
☆IYZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 495 +0 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 25 +25 1 -42.1%
☆RDIV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 345 +345 1 +46.1%
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 208 -248 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 266 +266 1 -34.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 343 +343 1 +39.6%
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.0 230 +0 2 -10.0%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 155 +155 1 -16.7%
☆DFE funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 270 -200 2 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 124 +124 1 +830.7%
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 160 +140 2 —
☆ZAP funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 550 +0 2 -27.4%
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.0% -0.0% 0.0 173 -616 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.0% 0.0 185 -34 2 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 71 +71 1 +97.8%
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 126 +126 1 -41.9%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 150 +150 1 -58.5%
☆NNN funds › NNN REIT INC NEW — 0.0% +0.0% 0.0 359 +359 1 -1.2%
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 136 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 89 +89 1 -24.3%
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 120 +0 2 -63.5%
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 300 -188 2 —
☆HAS funds › HASBRO INC NEW — 0.0% +0.0% 0.0 164 +164 1 -6.5%
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 92 +92 1 -20.3%
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.0 26 +26 1 -95.1%
☆EWG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 50 +50 1 +493.6%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.0 457 +457 1 -81.7%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 525 +525 1 +31.3%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.0 38 +38 1 -69.1%
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 0.0 466 +466 1 -71.4%
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.0 56 +56 1 +27.8%
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.0 140 +140 1 -104.8%
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.0 149 +149 1 +23.4%
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆EE funds › EXCELERATE ENERGY INC NEW — 0.0% +0.0% 0.0 235 +235 1 -15.4%
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 52 +52 1 -15.7%
☆KFY funds › KORN FERRY NEW — 0.0% +0.0% 0.0 126 +126 1 +165.4%
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.2% 0.0 12 -55,110 2 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.0% +0.0% 0.0 67 +36 2 -92.5%
☆VICI funds › VICI PPTYS INC NEW — 0.0% +0.0% 0.0 222 +222 1 -46.8%
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.0 264 +0 2 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 9 +8 2 -34.6%
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -12 0 -44.8%
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -194 0 -32.0%
☆TER funds › TERADYNE INC EXIT — 0.0% -0.3% 0.0 0 -110,322 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -721 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC EXIT — 0.0% -0.0% 0.0 0 -375 0 -52.4%
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -22 0 -66.3%
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -37 0 -12.5%
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -1,120 0 -75.9%
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -240 0 -3.0%
☆XLRE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,770 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -569 0 -89.6%
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -284 0 -71.2%
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -143 0 -27.8%
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.0% 0.0 0 -979 0 -67.6%
☆JNK funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -31,450 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -124 0 -31.0%
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -329 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -410 0 +40.7%
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -761 0 -17.1%
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -270 0 -98.6%
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -730 0 +1002.5%
☆EPI funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -36,249 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,885 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -374 0 -60.9%
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -147 0 +1022.5%
☆KMB funds › KIMBERLY-CLARK CORP EXIT — 0.0% -0.0% 0.0 0 -534 0 -71.2%
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -25,633 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -0.0% 0.0 0 -717 0 +6.5%
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -103,752 0 —
☆XPO funds › XPO INC EXIT — 0.0% -0.0% 0.0 0 -508 0 -42.4%
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -679 0 -59.3%
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -521 0 -124.5%
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -615 0 -45.5%
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -241 0 -16.0%
☆WHR funds › WHIRLPOOL CORP EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.5% 0.0 0 -450,000 0 -28.8%
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -1,540 0 +25.0%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.3% 0.0 0 -500,000 0 -110.7%
☆RRX funds › REGAL REXNORD CORPORATION EXIT — 0.0% -0.0% 0.0 0 -321 0 -84.6%
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -248 0 -24.7%
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -612 0 -84.7%
☆IBLC funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -47 0 +137.1%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -1,185 0 -126.1%
☆JEF funds › JEFFERIES FINANCIAL GROUP IN EXIT — 0.0% -0.1% 0.0 0 -398,000 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.3% 0.0 0 -730,000 0 —
☆CAVA funds › CAVA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -481 0 +117.9%
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -3.2% 0.0 0 -1,900,000 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -33 0 +647.9%
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.0% 0.0 0 -8,464 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.0% 0.0 0 -68 0 -113.3%
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.0% 0.0 0 -340 0 -107.0%
☆XRT funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -33,500 0 -69.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -145 0 -69.5%
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -480,000 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.3% 0.0 0 -159,127 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -920 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.0% 0.0 0 -88 0 -101.0%
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -958 0 -0.2%
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.0% 0.0 0 -474 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -10 0 -22.4%
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD EXIT — 0.0% -0.0% 0.0 0 -1,392,740 0 —
☆RSSL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -11,250 0 —
☆EDEN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9 0 -54.4%
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆IYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -10 0 -42.4%
☆VRNS funds › VARONIS SYS INC EXIT — 0.0% -0.0% 0.0 0 -27,000 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.3% 0.0 0 -134,000 0 +560.9%
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -420 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,631 364 0.19 48% 0.032 0.792 — in
2026Q1 11,528 360 0.27 45% 0.031 0.614 — entered
2025Q4 12 346 0.19 48% 0.035 0.000 — out
2025Q3 9 325 0.15 45% 0.030 0.000 — out
2025Q2 8 356 0.19 47% 0.031 0.000 — out
2025Q1 7 407 0.00 41% 0.026 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