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☆USA FINANCIAL FORMULAS

CIK 0001633716 · holdings for 2026Q1 (change vs 2025Q4) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
531
Positions
437
Turnover
0.77
Top-10 wt
82%
Herfindahl
0.134
History (qtrs)
5
Excess Return
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Holdings · 500 of 528 positions (showing top 500 by weight) · portfolio value $531M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJS funds › iShares S&P Small-Cap 600 Value ETF NEW — 20.7% +20.7% 109.9 927,820 +927,820 0 —
☆IWM funds › iShares Russell 2000 ETF ADD — 20.4% +20.3% 108.1 435,956 +433,165 0 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth ETF NEW — 19.8% +19.8% 104.8 1,041,989 +1,041,989 0 —
☆IVV funds › iShares Core S&P 500 TRIM — 7.2% -7.6% 38.1 58,368 -60,431 0 —
☆BIL funds › SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF NEW — 4.4% +4.4% 23.2 253,563 +253,563 0 —
☆GSG funds › BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm ADD — 3.5% +3.4% 18.6 577,692 +561,795 0 —
☆LQD funds › iShares iBoxx USD Inv Grade Corp Bond ETF TRIM — 2.6% -2.0% 14.0 128,238 -105,222 0 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF NEW — 2.3% +2.3% 12.3 129,169 +129,169 0 —
☆QQQ funds › Invesco QQQ Trust ETF TRIM — 0.7% -11.1% 3.8 6,655 -99,541 0 —
☆SIXJ funds › AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF TRIM — 0.7% -0.0% 3.8 113,956 -7,117 0 —
☆SIXO funds › AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF TRIM — 0.7% -0.0% 3.7 110,556 -6,407 0 —
☆EEM funds › iShares MSCI Emerging Markets ETF TRIM — 0.6% -11.3% 3.4 59,962 -1,135,587 0 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 0.6% -11.1% 3.3 29,041 -495,268 0 —
☆JANU funds › ALLIANZIM US BUFFERED 15 UNCAPPED JAN TRIM — 0.4% -0.0% 1.9 69,589 -4,172 0 —
☆OCTU funds › ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF TRIM — 0.4% -0.0% 1.9 68,733 -4,106 0 —
☆JULU funds › AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF TRIM — 0.4% -0.0% 1.9 65,966 -3,931 0 —
☆ARLU funds › AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF TRIM — 0.4% -0.0% 1.9 64,932 -3,935 0 —
☆AMAT funds › Applied Materials Inc. ADD — 0.3% +0.3% 1.6 4,784 +4,746 0 —
☆WDC funds › Western Digital Corp. ADD — 0.3% +0.2% 1.5 5,628 +1,355 0 —
☆CSCO funds › Cisco Systems, Inc. ADD — 0.3% +0.1% 1.5 19,229 +5,240 0 —
☆LRCX funds › Lam Research Corp. TRIM — 0.3% -0.1% 1.4 6,639 -3,900 0 —
☆MU funds › Micron Technology Inc. TRIM — 0.3% -0.1% 1.4 4,079 -3,338 0 —
☆GILD funds › Gilead Sciences, Inc. ADD — 0.3% +0.1% 1.4 9,804 +759 0 —
☆ROST funds › Ross Stores, Inc. NEW — 0.3% +0.3% 1.3 6,187 +6,187 0 —
☆STX funds › Seagate Technology Holdings Plc NEW — 0.3% +0.3% 1.3 3,390 +3,390 0 —
☆BKR funds › Baker Hughes Co - Ordinary Shares - Class A ADD — 0.2% +0.1% 1.2 19,564 +1,330 0 —
☆REGN funds › Regeneron Pharmaceuticals, Inc. NEW — 0.2% +0.2% 1.1 1,457 +1,457 0 —
☆ADI funds › Analog Devices Inc. ADD — 0.2% +0.0% 1.1 3,524 +166 0 —
☆BNY funds › Bank Of New York Mellon Corp ADD — 0.2% +0.0% 1.0 8,565 +1,064 0 —
☆GOOG funds › Alphabet Inc - Ordinary Shares - Class C TRIM — 0.2% -0.2% 1.0 3,455 -2,571 0 —
☆AEP funds › American Electric Power Company Inc. TRIM — 0.2% -0.1% 1.0 7,510 -7,278 0 —
☆AMD funds › Advanced Micro Devices Inc. TRIM — 0.2% -0.1% 0.9 4,627 -2,511 0 —
☆RTX funds › RTX Corp TRIM — 0.2% -0.0% 0.9 4,750 -936 0 —
☆KEYS funds › Keysight Technologies Inc TRIM — 0.2% +0.0% 0.9 3,233 -864 0 —
☆MRK funds › Merck & Co Inc NEW — 0.2% +0.2% 0.9 7,410 +7,410 0 —
☆AAPL funds › Apple Inc ADD — 0.2% +0.2% 0.9 3,434 +3,427 0 —
☆AES funds › AES Corp. ADD Common Stock 0.2% +0.1% 0.9 60,416 +46,024 0 —
☆JCI funds › Johnson Controls International plc - Registered Shares TRIM — 0.2% -0.0% 0.8 6,286 -1,222 0 —
☆HAS funds › Hasbro, Inc. ADD — 0.2% +0.1% 0.8 8,597 +4,784 0 —
☆CMI funds › Cummins Inc. ADD — 0.2% +0.1% 0.8 1,491 +1,101 0 —
☆HAL funds › Halliburton Co. NEW — 0.2% +0.2% 0.8 20,508 +20,508 0 —
☆GLD funds › SPDR Gold Shares ADD — 0.1% +0.1% 0.8 1,805 +1,727 0 —
☆RSP funds › Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF NEW — 0.1% +0.1% 0.8 4,037 +4,037 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. ADD — 0.1% +0.1% 0.8 4,483 +4,478 0 —
☆NDSN funds › Nordson Corp. ADD — 0.1% +0.1% 0.7 2,750 +2,319 0 —
☆XEL funds › Xcel Energy, Inc. TRIM — 0.1% -0.2% 0.7 9,197 -12,238 0 —
☆C funds › Citigroup Inc TRIM — 0.1% -0.0% 0.7 6,302 -654 0 —
☆JNJ funds › Johnson & Johnson TRIM — 0.1% -0.0% 0.7 2,894 -1,582 0 —
☆GOOGL funds › Alphabet Inc - Ordinary Shares - Class A TRIM — 0.1% -0.2% 0.7 2,442 -2,618 0 —
☆CSX funds › CSX Corp. TRIM — 0.1% -0.0% 0.7 17,106 -9,267 0 —
☆MNST funds › Monster Beverage Corp. TRIM — 0.1% -0.2% 0.7 9,525 -14,644 0 —
☆CAT funds › Caterpillar Inc. TRIM — 0.1% -0.0% 0.7 973 -355 0 —
☆MCHP funds › Microchip Technology, Inc. NEW — 0.1% +0.1% 0.7 10,653 +10,653 0 —
☆PEP funds › PepsiCo Inc NEW — 0.1% +0.1% 0.7 4,354 +4,354 0 —
☆GD funds › General Dynamics Corp. TRIM — 0.1% -0.0% 0.7 1,966 -333 0 —
☆AME funds › Ametek Inc ADD — 0.1% +0.1% 0.7 3,140 +1,901 0 —
☆TER funds › Teradyne, Inc. TRIM — 0.1% +0.0% 0.7 2,268 -402 0 —
☆STLD funds › Steel Dynamics Inc. NEW — 0.1% +0.1% 0.7 3,710 +3,710 0 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. TRIM — 0.1% +0.0% 0.7 3,966 -277 0 —
☆AMGN funds › AMGEN Inc. NEW — 0.1% +0.1% 0.7 1,862 +1,862 0 —
☆JBHT funds › J.B. Hunt Transport Services, Inc. NEW — 0.1% +0.1% 0.6 3,046 +3,046 0 —
☆NEM funds › Newmont Corp TRIM — 0.1% -0.0% 0.6 5,956 -1,721 0 —
☆APH funds › Amphenol Corp. - Ordinary Shares - Class A ADD — 0.1% +0.0% 0.6 5,101 +182 0 —
☆PLD funds › Prologis Inc NEW — 0.1% +0.1% 0.6 4,828 +4,828 0 —
☆STT funds › State Street Corp. NEW — 0.1% +0.1% 0.6 5,007 +5,007 0 —
☆FDX funds › Fedex Corp NEW — 0.1% +0.1% 0.6 1,774 +1,774 0 —
☆GLW funds › Corning, Inc. TRIM — 0.1% -0.0% 0.6 4,630 -3,039 0 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.1% -0.0% 0.6 1,931 -98 0 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF TRIM — 0.1% -0.0% 0.6 1,337 -82 0 —
☆IWV funds › iShares Russell 3000 ETF TRIM — 0.1% -0.0% 0.6 1,659 -100 0 —
☆IWB funds › iShares Russell 1000 ETF TRIM — 0.1% -0.0% 0.6 1,723 -98 0 —
☆OEF funds › BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF TRIM — 0.1% -0.0% 0.6 1,906 -101 0 —
☆VLO funds › Valero Energy Corp. TRIM — 0.1% +0.0% 0.6 2,288 -527 0 —
☆PSX funds › Phillips 66 NEW — 0.1% +0.1% 0.6 3,103 +3,103 0 —
☆NUE funds › Nucor Corp. ADD — 0.1% +0.1% 0.6 3,285 +2,447 0 —
☆HII funds › Huntington Ingalls Industries Inc NEW — 0.1% +0.1% 0.5 1,428 +1,428 0 —
☆CVX funds › Chevron Corp. NEW — 0.1% +0.1% 0.5 2,598 +2,598 0 —
☆SLB funds › Schlumberger Ltd. NEW — 0.1% +0.1% 0.5 9,953 +9,953 0 —
☆INCY funds › Incyte Corp. ADD — 0.1% -0.0% 0.5 5,204 +3 0 —
☆IEFA funds › iShares Core MSCI EAFE ETF ADD — 0.1% +0.1% 0.5 5,367 +3,185 0 —
☆RL funds › Ralph Lauren Corp - Ordinary Shares - Class A ADD — 0.1% +0.1% 0.5 1,399 +1,398 0 —
☆VTR funds › Ventas Inc NEW — 0.1% +0.1% 0.5 5,846 +5,846 0 —
☆TPR funds › Tapestry Inc ADD — 0.1% +0.1% 0.5 3,330 +3,326 0 —
☆LHX funds › L3Harris Technologies Inc TRIM — 0.1% -0.0% 0.4 1,275 -514 0 —
☆CIEN funds › CIENA Corp. TRIM — 0.1% +0.0% 0.4 1,104 -757 0 —
☆MLM funds › Martin Marietta Materials, Inc. NEW — 0.1% +0.1% 0.4 718 +718 0 —
☆NOC funds › Northrop Grumman Corp. ADD — 0.1% +0.1% 0.4 594 +593 0 —
☆EWJ funds › iShares MSCI Japan ETF TRIM — 0.1% -0.0% 0.4 4,602 -1,665 0 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 0.1% -0.1% 0.4 648 -440 0 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF TRIM — 0.1% -0.0% 0.4 5,040 -2,192 0 —
☆IUSV funds › BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. TRIM — 0.1% -0.0% 0.3 3,371 -2,301 0 —
☆EWC funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada E ADD — 0.1% +0.0% 0.3 5,896 +4,498 0 —
☆LEA funds › Lear Corp. TRIM — 0.1% -0.0% 0.3 2,456 -375 0 —
☆FCX funds › Freeport-McMoRan Inc NEW — 0.1% +0.1% 0.3 4,770 +4,770 0 —
☆MDT funds › Medtronic Plc ADD — 0.1% -0.0% 0.3 3,193 +196 0 —
☆XLE funds › Energy Select Sector SPDR TRIM — 0.0% -0.0% 0.2 3,964 -1,849 0 —
☆EWQ funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E ADD — 0.0% +0.0% 0.2 5,513 +2,149 0 —
☆XLU funds › Utilities Select Sector SPDR TRIM — 0.0% -0.0% 0.2 5,070 -778 0 —
☆FIVE funds › Five Below Inc TRIM — 0.0% +0.0% 0.2 1,004 -252 0 —
☆TIGO funds › Millicom International Cellular S.A. TRIM — 0.0% +0.0% 0.2 3,051 -909 0 —
☆XLB funds › Materials Select Sector SPDR TRIM — 0.0% -0.0% 0.2 4,572 -1,331 0 —
☆XLF funds › Financial Select Sector SPDR TRIM — 0.0% -0.0% 0.2 4,501 -447 0 —
☆XLP funds › Consumer Staples Select Sector SPDR NEW — 0.0% +0.0% 0.2 2,692 +2,692 0 —
☆AKAM funds › Akamai Technologies Inc NEW — 0.0% +0.0% 0.2 1,918 +1,918 0 —
☆XLK funds › Technology Select Sector SPDR TRIM — 0.0% -0.0% 0.2 1,639 -145 0 —
☆VNQ funds › Vanguard Real Estate Index Fund ETF TRIM — 0.0% -0.0% 0.2 2,450 -406 0 —
☆AA funds › Alcoa Corp NEW — 0.0% +0.0% 0.2 3,233 +3,233 0 —
☆XLI funds › Industrial Select Sector SPDR TRIM — 0.0% -0.0% 0.2 1,321 -369 0 —
☆MKSI funds › MKS Instruments, Inc. ADD — 0.0% +0.0% 0.2 922 +758 0 —
☆FTI funds › TechnipFMC plc TRIM — 0.0% +0.0% 0.2 3,043 -245 0 —
☆USHY funds › iShares Broad USD High Yield Corporate Bond ETF NEW — 0.0% +0.0% 0.2 5,652 +5,652 0 —
☆XLY funds › Consumer Discretionary Select Sector SPDR TRIM — 0.0% -0.0% 0.2 1,891 -326 0 —
☆XLV funds › Health Care Select Sector SPDR TRIM — 0.0% -0.0% 0.2 1,398 -360 0 —
☆VOX funds › Vanguard Communication Services ETF TRIM — 0.0% -0.0% 0.2 1,124 -284 0 —
☆CUSIP:G4474Y214 funds › Janus Henderson Group plc NEW — 0.0% +0.0% 0.2 3,915 +3,915 0 —
☆MCHI funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ET TRIM — 0.0% -0.0% 0.2 3,573 -552 0 —
☆WWD funds › Woodward Inc TRIM — 0.0% -0.0% 0.2 531 -129 0 —
☆CRUS funds › Cirrus Logic, Inc. ADD — 0.0% +0.0% 0.2 1,312 +1,304 0 —
☆TKR funds › Timken Co. NEW — 0.0% +0.0% 0.2 1,875 +1,875 0 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.0% -0.0% 0.2 268 -352 0 —
☆KEY funds › Keycorp TRIM — 0.0% -0.0% 0.2 9,385 -1,570 0 —
☆EWZ funds › BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF NEW — 0.0% +0.0% 0.2 4,839 +4,839 0 —
☆BC funds › Brunswick Corp. NEW — 0.0% +0.0% 0.2 2,518 +2,518 0 —
☆TUR funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Turkey E NEW — 0.0% +0.0% 0.2 4,695 +4,695 0 —
☆EWL funds › iShares MSCI Switzerland ETF ADD — 0.0% +0.0% 0.2 3,075 +802 0 —
☆PNC funds › PNC Financial Services Group Inc NEW — 0.0% +0.0% 0.2 868 +868 0 —
☆BMY funds › Bristol-Myers Squibb Co. NEW — 0.0% +0.0% 0.2 2,978 +2,978 0 —
☆GS funds › Goldman Sachs Group, Inc. TRIM — 0.0% -0.1% 0.2 211 -583 0 —
☆TFC funds › Truist Financial Corporation NEW — 0.0% +0.0% 0.2 3,841 +3,841 0 —
☆ECH funds › BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF NEW — 0.0% +0.0% 0.2 4,428 +4,428 0 —
☆GWW funds › W.W. Grainger Inc. TRIM — 0.0% -0.0% 0.2 161 -41 0 —
☆ILMN funds › Illumina Inc TRIM — 0.0% -0.0% 0.2 1,419 -341 0 —
☆VCIT funds › Vanguard Intermediate-Term Corporate Bond ETF NEW — 0.0% +0.0% 0.2 2,103 +2,103 0 —
☆MTZ funds › Mastec Inc. NEW — 0.0% +0.0% 0.2 537 +537 0 —
☆CUSIP:75524B104 funds › RBC Bearings Inc. NEW — 0.0% +0.0% 0.2 318 +318 0 —
☆EW funds › Edwards Lifesciences Corp TRIM — 0.0% -0.1% 0.2 2,156 -7,858 0 —
☆EMB funds › iShares J.P. Morgan USD Emerging Mkts Bond ETF NEW — 0.0% +0.0% 0.2 1,838 +1,838 0 —
☆EIS funds › BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF NEW — 0.0% +0.0% 0.2 1,485 +1,485 0 —
☆FITB funds › Fifth Third Bancorp NEW — 0.0% +0.0% 0.2 3,690 +3,690 0 —
☆AU funds › AngloGold Ashanti Plc. TRIM — 0.0% -0.0% 0.2 1,736 -394 0 —
☆CUSIP:008252108 funds › Affiliated Managers Group Inc. TRIM — 0.0% -0.0% 0.2 609 -26 0 —
☆RSG funds › Republic Services, Inc. TRIM — 0.0% -0.0% 0.2 765 -1,213 0 —
☆INDA funds › iShares MSCI India ETF NEW — 0.0% +0.0% 0.2 3,574 +3,574 0 —
☆LECO funds › Lincoln Electric Holdings, Inc. ADD — 0.0% +0.0% 0.2 640 +638 0 —
☆ATI funds › ATI Inc NEW — 0.0% +0.0% 0.1 992 +992 0 —
☆EWA funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Australi ADD — 0.0% +0.0% 0.1 5,066 +2,421 0 —
☆COHR funds › Coherent Corp TRIM — 0.0% -0.0% 0.1 557 -303 0 —
☆CUSIP:920253101 funds › Valmont Industries, Inc. NEW — 0.0% +0.0% 0.1 332 +332 0 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 0.0% -11.7% 0.1 1,332 -669,116 0 —
☆EWG funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany ADD — 0.0% +0.0% 0.1 3,239 +673 0 —
☆LOW funds › Lowe`s Cos., Inc. TRIM — 0.0% -0.0% 0.1 541 -257 0 —
☆VEU funds › Vanguard FTSE All-World ex-US ETF TRIM — 0.0% -0.0% 0.1 1,639 -284 0 —
☆ILF funds › BlackRock Institutional Trust Company N.A. - BTC iShares Latin America TRIM — 0.0% -0.0% 0.1 3,460 -1,124 0 —
☆EWH funds › iShares MSCI Hong Kong ETF TRIM — 0.0% -0.0% 0.1 5,289 -936 0 —
☆VSS funds › Vanguard FTSE All-World Ex-US Small Capital Index TRIM — 0.0% -0.0% 0.1 832 -134 0 —
☆VUG funds › Vanguard Growth ETF TRIM — 0.0% -0.1% 0.1 276 -914 0 —
☆EPP funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific TRIM — 0.0% -0.0% 0.1 2,257 -367 0 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.0% -0.0% 0.1 2,181 -319 0 —
☆IEV funds › BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF TRIM — 0.0% -0.0% 0.1 1,706 -321 0 —
☆CVS funds › CVS Health Corp ADD — 0.0% +0.0% 0.1 1,527 +1,443 0 —
☆ACGL funds › Arch Capital Group Ltd NEW — 0.0% +0.0% 0.1 1,121 +1,121 0 —
☆ROL funds › Rollins, Inc. TRIM — 0.0% -0.0% 0.1 1,988 -1,191 0 —
☆MCK funds › Mckesson Corporation TRIM — 0.0% -0.0% 0.1 119 -47 0 —
☆HIG funds › Hartford Financial Services Group Inc. NEW — 0.0% +0.0% 0.1 756 +756 0 —
☆COR funds › Cencora Inc. TRIM — 0.0% -0.0% 0.1 324 -102 0 —
☆ALL funds › Allstate Corp (The) NEW — 0.0% +0.0% 0.1 489 +489 0 —
☆AVY funds › Avery Dennison Corp. TRIM — 0.0% -0.0% 0.1 575 -159 0 —
☆EIX funds › Edison International NEW — 0.0% +0.0% 0.1 1,356 +1,356 0 —
☆SYY funds › Sysco Corp. TRIM — 0.0% -0.0% 0.1 1,385 -126 0 —
☆MRSH funds › Marsh & McLennan Cos., Inc. ADD — 0.0% -0.0% 0.1 546 +10 0 —
☆MA funds › Mastercard Incorporated - Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.1 187 -394 0 —
☆PCG funds › PG&E Corp. NEW — 0.0% +0.0% 0.1 5,314 +5,314 0 —
☆AIZ funds › Assurant Inc TRIM — 0.0% -0.0% 0.1 426 -125 0 —
☆VMC funds › Vulcan Materials Co NEW — 0.0% +0.0% 0.1 337 +337 0 —
☆TAP funds › Molson Coors Beverage Company - Ordinary Shares - Class B TRIM — 0.0% -0.0% 0.1 2,117 -293 0 —
☆MSCI funds › MSCI Inc NEW — 0.0% +0.0% 0.1 166 +166 0 —
☆CNP funds › Centerpoint Energy Inc. TRIM — 0.0% -0.0% 0.1 2,051 -5,931 0 —
☆CMG funds › Chipotle Mexican Grill ADD — 0.0% +0.0% 0.1 2,667 +635 0 —
☆MSFT funds › Microsoft Corporation ADD — 0.0% -0.0% 0.1 225 +16 0 —
☆WM funds › Waste Management, Inc. TRIM — 0.0% -0.0% 0.1 343 -920 0 —
☆TGT funds › Target Corp TRIM — 0.0% +0.0% 0.1 647 -99 0 —
☆VLY funds › Valley National Bancorp NEW — 0.0% +0.0% 0.1 6,269 +6,269 0 —
☆WAB funds › Westinghouse Air Brake Technologies Corp TRIM — 0.0% -0.0% 0.1 308 -215 0 —
☆ES funds › Eversource Energy TRIM — 0.0% -0.0% 0.1 1,100 -732 0 —
☆FE funds › Firstenergy Corp. TRIM — 0.0% -0.2% 0.1 1,496 -18,750 0 —
☆ALNT funds › Allient Inc TRIM — 0.0% -0.0% 0.1 1,282 -192 0 —
☆FAST funds › Fastenal Co. TRIM — 0.0% -0.0% 0.1 1,621 -1,226 0 —
☆ETR funds › Entergy Corp. TRIM — 0.0% -0.0% 0.1 662 -1,469 0 —
☆WMT funds › Walmart Inc TRIM — 0.0% -0.0% 0.1 598 -296 0 —
☆KALU funds › Kaiser Aluminum Corp NEW — 0.0% +0.0% 0.1 616 +616 0 —
☆AEIS funds › Advanced Energy Industries Inc. ADD — 0.0% +0.0% 0.1 230 +21 0 —
☆IRMD funds › Iradimed Corp TRIM — 0.0% -0.0% 0.1 769 -71 0 —
☆TTMI funds › TTM Technologies Inc TRIM — 0.0% -0.0% 0.1 742 -439 0 —
☆TCMD funds › Tactile Systems Technology Inc NEW — 0.0% +0.0% 0.1 2,728 +2,728 0 —
☆OTTR funds › Otter Tail Corporation TRIM — 0.0% -0.0% 0.1 810 -566 0 —
☆CB funds › Chubb Limited TRIM — 0.0% -0.0% 0.1 217 -149 0 —
☆BNDX funds › Vanguard Total International Bond ETF NEW — 0.0% +0.0% 0.1 1,471 +1,471 0 —
☆IJR funds › iShares Core S&P Small-Cap ETF NEW — 0.0% +0.0% 0.1 568 +568 0 —
☆D funds › Dominion Energy Inc TRIM — 0.0% -0.0% 0.1 1,140 -3,570 0 —
☆VGSH funds › Vanguard Short-Term Treasury ETF NEW — 0.0% +0.0% 0.1 1,189 +1,189 0 —
☆ECL funds › Ecolab, Inc. TRIM — 0.0% -0.0% 0.1 255 -171 0 —
☆CAH funds › Cardinal Health, Inc. TRIM — 0.0% -0.0% 0.1 321 -501 0 —
☆RPM funds › RPM International, Inc. NEW — 0.0% +0.0% 0.1 678 +678 0 —
☆CINF funds › Cincinnati Financial Corp. TRIM — 0.0% -0.0% 0.1 420 -297 0 —
☆SHW funds › Sherwin-Williams Co. NEW — 0.0% +0.0% 0.1 204 +204 0 —
☆GGG funds › Graco Inc. TRIM — 0.0% -0.0% 0.1 759 -460 0 —
☆VICR funds › Vicor Corp. NEW — 0.0% +0.0% 0.1 395 +395 0 —
☆EMR funds › Emerson Electric Co. TRIM — 0.0% -0.0% 0.1 476 -369 0 —
☆DCI funds › Donaldson Co. Inc. TRIM — 0.0% -0.0% 0.1 719 -740 0 —
☆CTAS funds › Cintas Corporation TRIM — 0.0% -0.0% 0.1 357 -168 0 —
☆GOLD funds › A-Mark Precious Metals Inc NEW Common Stock 0.0% +0.0% 0.1 1,496 +1,496 0 —
☆WST funds › West Pharmaceutical Services, Inc. TRIM — 0.0% -0.0% 0.1 239 -179 0 —
☆FELE funds › Franklin Electric Co., Inc. TRIM — 0.0% -0.0% 0.1 649 -400 0 —
☆EWU funds › iShares MSCI United Kingdom ETF TRIM — 0.0% -0.0% 0.1 1,280 -5,799 0 —
☆PNR funds › Pentair plc TRIM — 0.0% -0.0% 0.1 658 -359 0 —
☆ALB funds › Albemarle Corp. NEW — 0.0% +0.0% 0.1 317 +317 0 —
☆ACM funds › AECOM TRIM — 0.0% -0.0% 0.1 659 -268 0 —
☆CSTM funds › Constellium SE - Ordinary Shares - Class A ADD — 0.0% +0.0% 0.1 2,253 +1,097 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.0% -0.0% 0.1 524 -165 0 —
☆GRC funds › Gorman-Rupp Co. NEW — 0.0% +0.0% 0.1 853 +853 0 —
☆INVX funds › Innovex International, Inc NEW — 0.0% +0.0% 0.1 2,163 +2,163 0 —
☆PRLB funds › Proto Labs Inc NEW — 0.0% +0.0% 0.1 917 +917 0 —
☆OIS funds › Oil States International, Inc. NEW — 0.0% +0.0% 0.1 4,338 +4,338 0 —
☆NESR funds › National Energy Services Reunited Corp ADD — 0.0% +0.0% 0.0 2,253 +871 0 —
☆FN funds › Fabrinet TRIM — 0.0% +0.0% 0.0 92 -15 0 —
☆MYRG funds › MYR Group Inc TRIM — 0.0% -0.0% 0.0 164 -182 0 —
☆FORM funds › FormFactor Inc. NEW — 0.0% +0.0% 0.0 472 +472 0 —
☆DGII funds › Digi International, Inc. ADD — 0.0% +0.0% 0.0 946 +494 0 —
☆ECPG funds › Encore Capital Group, Inc. NEW — 0.0% +0.0% 0.0 649 +649 0 —
☆KLIC funds › Kulicke & Soffa Industries, Inc. NEW — 0.0% +0.0% 0.0 673 +673 0 —
☆KRYS funds › Krystal Biotech Inc NEW — 0.0% +0.0% 0.0 171 +171 0 —
☆CLBK funds › Columbia Financial, Inc NEW — 0.0% +0.0% 0.0 2,486 +2,486 0 —
☆POWL funds › Powell Industries, Inc. NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆LGND funds › Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B TRIM — 0.0% +0.0% 0.0 216 -11 0 —
☆VSEC funds › VSE Corp. TRIM — 0.0% -0.0% 0.0 195 -239 0 —
☆SITM funds › SiTime Corp NEW — 0.0% +0.0% 0.0 96 +96 0 —
☆TSEM funds › Tower Semiconductor Ltd. TRIM — 0.0% +0.0% 0.0 182 -49 0 —
☆CMC funds › Commercial Metals Co. ADD — 0.0% +0.0% 0.0 496 +200 0 —
☆DAKT funds › Daktronics Inc. ADD — 0.0% +0.0% 0.0 1,421 +1,376 0 —
☆NVR funds › NVR Inc. TRIM — 0.0% -0.0% 0.0 4 -3 0 —
☆KNSA funds › Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.0 533 -124 0 —
☆JAZZ funds › Jazz Pharmaceuticals plc NEW — 0.0% +0.0% 0.0 132 +132 0 —
☆DOO funds › BRP Inc ADD — 0.0% +0.0% 0.0 335 +20 0 —
☆EZPW funds › EZCorp, Inc. - Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 937 +937 0 —
☆HCC funds › Warrior Met Coal Inc NEW — 0.0% +0.0% 0.0 255 +255 0 —
☆MTSI funds › MACOM Technology Solutions Holdings Inc NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆ENS funds › Enersys TRIM — 0.0% +0.0% 0.0 123 -2 0 —
☆NPKI funds › NPK International Inc NEW — 0.0% +0.0% 0.0 1,459 +1,459 0 —
☆CUSIP:88362T103 funds › Thermon Group Holdings Inc NEW — 0.0% +0.0% 0.0 417 +417 0 —
☆ELA funds › Envela Corp ADD — 0.0% +0.0% 0.0 1,257 +1,183 0 —
☆DAN funds › Dana Inc TRIM — 0.0% +0.0% 0.0 617 -216 0 —
☆APEI funds › American Public Education Inc TRIM — 0.0% +0.0% 0.0 362 -192 0 —
☆ROG funds › Rogers Corp. NEW — 0.0% +0.0% 0.0 190 +190 0 —
☆OII funds › Oceaneering International, Inc. NEW — 0.0% +0.0% 0.0 574 +574 0 —
☆DLX funds › Deluxe Corp. NEW — 0.0% +0.0% 0.0 739 +739 0 —
☆VVX funds › V2X Inc NEW — 0.0% +0.0% 0.0 293 +293 0 —
☆INSW funds › International Seaways Inc NEW — 0.0% +0.0% 0.0 271 +271 0 —
☆SSRM funds › SSR Mining Inc NEW — 0.0% +0.0% 0.0 670 +670 0 —
☆KN funds › Knowles Corp NEW — 0.0% +0.0% 0.0 734 +734 0 —
☆GNK funds › Genco Shipping & Trading Limited NEW — 0.0% +0.0% 0.0 835 +835 0 —
☆BKU funds › BankUnited Inc NEW — 0.0% +0.0% 0.0 416 +416 0 —
☆PARR funds › Par Pacific Holdings Inc TRIM — 0.0% -0.0% 0.0 298 -783 0 —
☆AIR funds › AAR Corp. NEW Common Stock 0.0% +0.0% 0.0 169 +169 0 —
☆RES funds › RPC, Inc. ADD — 0.0% +0.0% 0.0 2,596 +2,443 0 —
☆CTRE funds › CareTrust REIT Inc TRIM — 0.0% -0.0% 0.0 501 -936 0 —
☆OUT funds › Outfront Media Inc NEW — 0.0% +0.0% 0.0 692 +692 0 —
☆WBD funds › Warner Bros. Discovery Inc - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 660 +0 0 —
☆IDXX funds › Idexx Laboratories, Inc. TRIM — 0.0% -0.3% 0.0 32 -2,045 0 —
☆MTRN funds › Materion Corp NEW — 0.0% +0.0% 0.0 124 +124 0 —
☆HLIO funds › Helios Technologies Inc NEW — 0.0% +0.0% 0.0 274 +274 0 —
☆NXST funds › Nexstar Media Group Inc NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆CUSIP:866683105 funds › Sun Country Airlines Holdings Inc NEW — 0.0% +0.0% 0.0 1,066 +1,066 0 —
☆CNR funds › Core Natural Resources Inc ADD — 0.0% +0.0% 0.0 164 +154 0 —
☆REX funds › REX American Resources Corp ADD — 0.0% +0.0% 0.0 357 +332 0 —
☆PRIM funds › Primoris Services Corp ADD — 0.0% +0.0% 0.0 110 +103 0 —
☆ARCB funds › ArcBest Corp ADD — 0.0% +0.0% 0.0 159 +147 0 —
☆NWPX funds › Northwest Pipe Co. ADD — 0.0% +0.0% 0.0 198 +184 0 —
☆CDE funds › Coeur Mining Inc TRIM — 0.0% -0.0% 0.0 810 -2,276 0 —
☆FCFS funds › FirstCash Holdings Inc TRIM — 0.0% -0.0% 0.0 74 -414 0 —
☆DXPE funds › DXP Enterprises, Inc. ADD — 0.0% +0.0% 0.0 97 +88 0 —
☆ENVA funds › Enova International Inc. ADD — 0.0% +0.0% 0.0 99 +93 0 —
☆EPD funds › Enterprise Products Partners L P - Unit NEW — 0.0% +0.0% 0.0 355 +355 0 —
☆LIN funds › Linde Plc. TRIM — 0.0% -0.0% 0.0 27 -416 0 —
☆ED funds › Consolidated Edison, Inc. NEW — 0.0% +0.0% 0.0 116 +116 0 —
☆CME funds › CME Group Inc - Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.0 44 -736 0 —
☆PATK funds › Patrick Industries, Inc. ADD — 0.0% +0.0% 0.0 116 +108 0 —
☆SANM funds › Sanmina Corp TRIM — 0.0% -0.0% 0.0 99 -406 0 —
☆KO funds › Coca-Cola Co TRIM — 0.0% -0.0% 0.0 165 -2,510 0 —
☆TJX funds › TJX Companies, Inc. TRIM — 0.0% -0.0% 0.0 78 -1,410 0 —
☆RUSHA funds › Rush Enterprises Inc - Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 188 +188 0 —
☆CHD funds › Church & Dwight Co., Inc. TRIM — 0.0% -0.0% 0.0 133 -2,100 0 —
☆CNK funds › Cinemark Holdings Inc ADD — 0.0% +0.0% 0.0 428 +397 0 —
☆ENSG funds › Ensign Group Inc TRIM — 0.0% -0.0% 0.0 60 -353 0 —
☆MCD funds › McDonald`s Corp TRIM — 0.0% -0.0% 0.0 38 -606 0 —
☆NWN funds › Northwest Natural Holding Co NEW — 0.0% +0.0% 0.0 221 +221 0 —
☆IBP funds › Installed Building Products Inc ADD — 0.0% +0.0% 0.0 44 +39 0 —
☆NJR funds › New Jersey Resources Corporation NEW — 0.0% +0.0% 0.0 212 +212 0 —
☆UFPI funds › UFP Industries Inc ADD — 0.0% +0.0% 0.0 126 +117 0 —
☆OGE funds › Oge Energy Corp. TRIM — 0.0% -0.1% 0.0 242 -6,870 0 —
☆MGEE funds › MGE Energy, Inc. NEW — 0.0% +0.0% 0.0 147 +147 0 —
☆ACEL funds › Accel Entertainment Inc - Ordinary Shares - Class A1 ADD — 0.0% +0.0% 0.0 1,040 +960 0 —
☆LZB funds › La-Z-Boy Inc. ADD — 0.0% +0.0% 0.0 342 +322 0 —
☆PMTS funds › CPI Card Group Inc ADD — 0.0% +0.0% 0.0 751 +690 0 —
☆HWKN funds › Hawkins Inc ADD — 0.0% +0.0% 0.0 68 +62 0 —
☆ROAD funds › Construction Partners Inc - Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 94 +87 0 —
☆ATLC funds › Atlanticus Holdings Corp ADD — 0.0% +0.0% 0.0 185 +171 0 —
☆CLMB funds › Climb Global Solutions Inc ADD — 0.0% +0.0% 0.0 478 +470 0 —
☆ADSK funds › Autodesk Inc. HOLD — 0.0% -0.0% 0.0 38 +0 0 —
☆PG funds › Procter & Gamble Co. NEW — 0.0% +0.0% 0.0 61 +61 0 —
☆TSSI funds › TSS INC DEL COM ADD — 0.0% +0.0% 0.0 653 +565 0 —
☆SPY funds › SPDR S&P 500 TRIM — 0.0% -11.7% 0.0 13 -94,583 0 —
☆FOXA funds › Fox Corporation - Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.0 143 -1,524 0 —
☆CALM funds › Cal-Maine Foods, Inc. ADD — 0.0% +0.0% 0.0 99 +89 0 —
☆EXC funds › Exelon Corp. TRIM — 0.0% -0.2% 0.0 153 -20,031 0 —
☆INTU funds › Intuit Inc HOLD — 0.0% -0.0% 0.0 17 +0 0 —
☆BAC funds › Bank Of America Corp. TRIM — 0.0% -0.1% 0.0 148 -5,878 0 —
☆NOW funds › ServiceNow Inc ADD — 0.0% -0.0% 0.0 67 +12 0 —
☆PFG funds › Principal Financial Group Inc - Registered Shares TRIM — 0.0% -0.0% 0.0 74 -42 0 —
☆HSY funds › Hershey Company NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆NKE funds › Nike, Inc. - Ordinary Shares - Class B TRIM — 0.0% -0.0% 0.0 121 -29 0 —
☆CSGP funds › Costar Group, Inc. HOLD — 0.0% -0.0% 0.0 143 +0 0 —
☆VYMI funds › Vanguard International High Dividend Yield ETF HOLD — 0.0% +0.0% 0.0 42 +0 0 —
☆ESGE funds › iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF HOLD — 0.0% +0.0% 0.0 84 +0 0 —
☆PPA funds › Invesco Capital Management LLC - Invesco Aerospace & Defense ETF HOLD — 0.0% +0.0% 0.0 23 +0 0 —
☆NVDA funds › NVIDIA Corp HOLD — 0.0% -0.0% 0.0 15 +0 0 —
☆MBB funds › iShares MBS ETF NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆TLT funds › iSharesTR NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆TIP funds › iShares TIPS Bond ETF NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆META funds › Meta Platforms Inc - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆RMD funds › Resmed Inc. HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆JBL funds › Jabil Inc HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆EVRG funds › Evergy Inc TRIM — 0.0% -0.1% 0.0 12 -8,888 0 —
☆MPC funds › Marathon Petroleum Corp TRIM — 0.0% -0.1% 0.0 4 -4,858 0 —
☆MEDP funds › Medpace Holdings Inc HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆NI funds › NiSource Inc HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆ATO funds › Atmos Energy Corp. HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.0% -0.1% 0.0 4 -3,159 0 —
☆JPM funds › JPMorgan Chase & Co. TRIM — 0.0% -0.1% 0.0 3 -2,223 0 —
☆PPL funds › PPL Corp TRIM — 0.0% -0.0% 0.0 23 -5,613 0 —
☆AEE funds › Ameren Corp. HOLD — 0.0% +0.0% 0.0 8 +0 0 —
☆DTE funds › DTE Energy Co. HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆NSC funds › Norfolk Southern Corp. HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆GE funds › GE Aerospace TRIM — 0.0% -0.1% 0.0 3 -2,250 0 —
☆SCHW funds › Charles Schwab Corp. TRIM — 0.0% -0.1% 0.0 9 -5,281 0 —
☆HALO funds › Halozyme Therapeutics Inc. HOLD — 0.0% -0.0% 0.0 13 +0 0 —
☆TEL funds › TE Connectivity Ltd - Registered Shares TRIM — 0.0% -0.1% 0.0 4 -2,140 0 —
☆GL funds › Globe Life Inc TRIM — 0.0% -0.0% 0.0 6 -600 0 —
☆YETI funds › YETI Holdings Inc HOLD — 0.0% -0.0% 0.0 22 +0 0 —
☆LH funds › Labcorp Holdings Inc. HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆APP funds › Applovin Corp - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆WFC funds › Wells Fargo & Co. HOLD — 0.0% -0.0% 0.0 10 +0 0 —
☆QLYS funds › Qualys Inc ADD — 0.0% -0.0% 0.0 9 +2 0 —
☆WELL funds › Welltower Inc. TRIM — 0.0% -0.1% 0.0 4 -3,362 0 —
☆DGX funds › Quest Diagnostics, Inc. HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆T funds › AT&T, Inc. HOLD — 0.0% +0.0% 0.0 27 +0 0 —
☆EME funds › Emcor Group, Inc. HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆ANET funds › Arista Networks Inc HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆WRB funds › W.R. Berkley Corp. HOLD — 0.0% -0.0% 0.0 11 +0 0 —
☆MO funds › Altria Group Inc. HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆ALLE funds › Allegion plc HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆HYG funds › iShares iBoxx USD High Yield Corp Bond ETF TRIM — 0.0% -1.2% 0.0 9 -81,172 0 —
☆YOU funds › Clear Secure Inc - Ordinary Shares Class A HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆STE funds › Steris Plc HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆FLOT funds › iShares Floating Rate Bond ETF NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆ABBV funds › Abbvie Inc HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆ORLY funds › O`Reilly Automotive, Inc. HOLD — 0.0% +0.0% 0.0 7 +0 0 —
☆NEU funds › NewMarket Corp. NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆APTV funds › Aptiv PLC HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆AMZN funds › Amazon.com Inc. HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆YUM funds › Yum Brands Inc. HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆TDY funds › Teledyne Technologies Inc HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆EXEL funds › Exelixis Inc HOLD — 0.0% +0.0% 0.0 14 +0 0 —
☆UTHR funds › United Therapeutics Corp HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CARG funds › CarGurus Inc - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 17 +0 0 —
☆NFLX funds › Netflix Inc. HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆MTDR funds › Matador Resources Co TRIM — 0.0% +0.0% 0.0 9 -2 0 —
☆LNG funds › Cheniere Energy Inc. TRIM — 0.0% -0.0% 0.0 2 -23 0 —
☆ACLS funds › Axcelis Technologies Inc HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆TDC funds › Teradata Corp HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆CI funds › Cigna Group (The) HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆DOCU funds › DocuSign Inc ADD — 0.0% +0.0% 0.0 11 +4 0 —
☆CHWY funds › Chewy Inc - Ordinary Shares - Class A ADD — 0.0% +0.0% 0.0 19 +5 0 —
☆LOPE funds › Grand Canyon Education Inc HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆NYT funds › New York Times Co. - Ordinary Shares - Class A TRIM — 0.0% +0.0% 0.0 6 -1 0 —
☆PM funds › Philip Morris International Inc HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆BYD funds › Boyd Gaming Corp. HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆EXLS funds › ExlService Holdings Inc ADD — 0.0% -0.0% 0.0 16 +4 0 —
☆ADBE funds › Adobe Inc HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆CVCO funds › Cavco Industries Inc HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆PANW funds › Palo Alto Networks Inc HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆CUSIP:126349109 funds › CSG Systems International Inc. HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆SEIC funds › SEI Investments Co. HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆EXPE funds › Expedia Group Inc HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆GNTX funds › Gentex Corp. HOLD — 0.0% -0.0% 0.0 21 +0 0 —
☆ANF funds › Abercrombie & Fitch Co. - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆LNTH funds › Lantheus Holdings Inc TRIM — 0.0% -0.0% 0.0 6 -2 0 —
☆DBX funds › Dropbox Inc - Ordinary Shares - Class A ADD — 0.0% -0.0% 0.0 20 +3 0 —
☆CBT funds › Cabot Corp. TRIM — 0.0% -0.0% 0.0 6 -2 0 —
☆SKY funds › Champion Homes Inc. HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. HOLD — 0.0% -0.0% 0.0 4 +0 0 —
☆ORCL funds › Oracle Corp. HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆GMED funds › Globus Medical Inc - Ordinary Shares - Class A NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆RMBS funds › Rambus Inc. HOLD — 0.0% -0.0% 0.0 5 +0 0 —
☆ALV funds › Autoliv Inc. NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆CROX funds › Crocs Inc TRIM — 0.0% -0.0% 0.0 5 -1 0 —
☆WMS funds › Advanced Drainage Systems Inc HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆TOL funds › Toll Brothers Inc. HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.0% -0.0% 0.0 1 -128 0 —
☆QCOM funds › Qualcomm, Inc. HOLD — 0.0% -0.0% 0.0 3 +0 0 —
☆PEGA funds › Pegasystems Inc. HOLD — 0.0% -0.0% 0.0 9 +0 0 —
☆COKE funds › Coca-Cola Consolidated Inc TRIM — 0.0% -0.0% 0.0 2 -1 0 —
☆EXP funds › Eagle Materials Inc. HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆BOX funds › Box Inc - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 16 +0 0 —
☆WFRD funds › Weatherford International plc - Ordinary Shares - New TRIM — 0.0% -0.0% 0.0 4 -2 0 —
☆CHE funds › Chemed Corp. HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆PPC funds › Pilgrim`s Pride Corp. TRIM — 0.0% -0.0% 0.0 10 -3 0 —
☆THC funds › Tenet Healthcare Corp. TRIM — 0.0% -0.0% 0.0 2 -801 0 —
☆LVS funds › Las Vegas Sands Corp TRIM — 0.0% -0.1% 0.0 7 -7,324 0 —
☆P funds › Pure Storage Inc - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 6 +0 0 —
☆CUSIP:89055F103 funds › TopBuild Corp HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co., Inc. TRIM — 0.0% -0.0% 0.0 2 -1 0 —
☆CSL funds › Carlisle Companies Inc. HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆PEN funds › Penumbra Inc NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆OC funds › Owens Corning TRIM — 0.0% -0.0% 0.0 3 -1 0 —
☆PGNY funds › Progyny Inc HOLD — 0.0% -0.0% 0.0 19 +0 0 —
☆AVGO funds › Broadcom Inc TRIM — 0.0% -0.3% 0.0 1 -4,071 0 —
☆WING funds › Wingstop Inc HOLD — 0.0% -0.0% 0.0 2 +0 0 —
☆EVR funds › Evercore Inc - Ordinary Shares - Class A HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆WTS funds › Watts Water Technologies, Inc. - Ordinary Shares - Class A TRIM — 0.0% -0.0% 0.0 1 -1 0 —
☆CLH funds › Clean Harbors, Inc. NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AYI funds › Acuity Brands, Inc. HOLD — 0.0% -0.0% 0.0 1 +0 0 —
☆OUSA funds › OSI ETF Trust - OwShares U.S. Quality Dividend ETF TRIM ETP 0.0% -0.1% 0.0 2 -12,491 0 —
☆OEFA funds › OSI ETF Trust - OShares Europe Quality Dividend ETF TRIM ETP 0.0% -0.1% 0.0 2 -10,118 0 —
☆OUSM funds › OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF TRIM ETP 0.0% -0.1% 0.0 1 -7,814 0 —
☆OGIG funds › OSI ETF Trust - O`Shares Global Internet Giants ETF TRIM ETP 0.0% -0.1% 0.0 1 -6,403 0 —
☆EPHE funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi EXIT — 0.0% -0.0% 0.0 0 -6,019 0 —
☆HD funds › Home Depot, Inc. EXIT — 0.0% -0.0% 0.0 0 -256 0 —
☆LDOS funds › Leidos Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -3,588 0 —
☆IYW funds › iShares U.S. Technology ETF EXIT — 0.0% -0.5% 0.0 0 -13,126 0 —
☆CACI funds › Caci International Inc. - Registered Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -252 0 —
☆VRSK funds › Verisk Analytics Inc EXIT — 0.0% -0.0% 0.0 0 -410 0 —
☆MORN funds › Morningstar Inc EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆EEFT funds › Euronet Worldwide Inc EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AORT funds › Artivion Inc EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆BG funds › Bunge Global SA EXIT — 0.0% -0.1% 0.0 0 -7,134 0 —
☆ZWS funds › Zurn Elkay Water Solutions Corp EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆RUN funds › Sunrun Inc EXIT — 0.0% -0.0% 0.0 0 -4,192 0 —
☆NEE funds › NextEra Energy Inc EXIT — 0.0% -0.1% 0.0 0 -5,990 0 —
☆CECO funds › Ceco Environmental Corp. EXIT — 0.0% -0.0% 0.0 0 -1,511 0 —
☆SHLS funds › Shoals Technologies Group Inc - Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -5,807 0 —
☆ITT funds › ITT Inc EXIT — 0.0% -0.0% 0.0 0 -794 0 —
☆SM funds › SM Energy Co EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆NVT funds › nVent Electric plc EXIT — 0.0% -0.0% 0.0 0 -1,323 0 —
☆SPGI funds › S&P Global Inc EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆CUSIP:046353108 funds › Astrazeneca plc - ADR EXIT — 0.0% -0.2% 0.0 0 -10,063 0 —
☆IBM funds › International Business Machines Corp. EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆SRE funds › Sempra EXIT — 0.0% -0.1% 0.0 0 -7,511 0 —
☆GM funds › General Motors Company EXIT — 0.0% -0.1% 0.0 0 -9,747 0 —
☆WLDN funds › Willdan Group Inc EXIT — 0.0% -0.0% 0.0 0 -463 0 —
☆MS funds › Morgan Stanley EXIT — 0.0% -0.1% 0.0 0 -2,956 0 —
☆IDR funds › Idaho Strategic Resources Inc EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆MUSA funds › Murphy USA Inc EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IYZ funds › BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm EXIT — 0.0% -0.5% 0.0 0 -80,884 0 —
☆HNRG funds › Hallador Energy Co EXIT — 0.0% -0.0% 0.0 0 -2,194 0 —
☆BR funds › Broadridge Financial Solutions, Inc. EXIT — 0.0% -0.0% 0.0 0 -754 0 —
☆AUPH funds › Aurinia Pharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -4,877 0 —
☆DOCS funds › Doximity Inc - Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆MCY funds › Mercury General Corp. EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆PWR funds › Quanta Services, Inc. EXIT — 0.0% -0.1% 0.0 0 -1,441 0 —
☆HIMS funds › Hims & Hers Health Inc - Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆IDU funds › BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Utilitie EXIT — 0.0% -0.5% 0.0 0 -23,319 0 —
☆UVE funds › Universal Insurance Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -592 0 —
☆AZO funds › Autozone Inc. EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆VICI funds › VICI Properties Inc EXIT — 0.0% -0.0% 0.0 0 -3,376 0 —
☆IMAX funds › Imax Corp EXIT — 0.0% -0.0% 0.0 0 -504 0 —
☆AMKR funds › AMKOR Technology Inc. EXIT — 0.0% -0.0% 0.0 0 -4,537 0 —
☆BDX funds › Becton Dickinson & Co. EXIT — 0.0% -0.0% 0.0 0 -505 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV (THE) EUR3.50 EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆ROK funds › Rockwell Automation Inc EXIT — 0.0% -0.1% 0.0 0 -1,253 0 —
☆ULTA funds › Ulta Beauty Inc EXIT — 0.0% -0.1% 0.0 0 -1,144 0 —
☆UL funds › Unilever plc - ADR EXIT — 0.0% -0.0% 0.0 0 -2,885 0 —
☆BWA funds › BorgWarner Inc EXIT — 0.0% -0.0% 0.0 0 -4,022 0 —
☆CW funds › Curtiss-Wright Corp. EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆BANC funds › Banc of California Inc EXIT — 0.0% -0.0% 0.0 0 -997 0 —
☆DDOG funds › Datadog Inc - Ordinary Shares - Class A EXIT — 0.0% -0.1% 0.0 0 -5,627 0 —
☆EBAY funds › EBay Inc. EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆DKS funds › Dicks Sporting Goods, Inc. EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IYH funds › iShares U.S. Healthcare ETF EXIT — 0.0% -0.5% 0.0 0 -39,109 0 —
☆EFOR funds › ASGN Inc EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆HRB funds › H&R Block Inc. EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CUSIP:749527107 funds › REV Group Inc EXIT — 0.0% -0.0% 0.0 0 -357 0 —
☆FSLR funds › First Solar Inc EXIT — 0.0% -0.1% 0.0 0 -2,573 0 —
☆EWN funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla EXIT — 0.0% -0.0% 0.0 0 -2,576 0 —
☆ALNY funds › Alnylam Pharmaceuticals Inc EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆NTST funds › Netstreit Corp EXIT — 0.0% -0.0% 0.0 0 -1,028 0 —
☆AMRC funds › Ameresco Inc. - Ordinary Shares - Class A EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆NTB funds › Bank of N T Butterfield & Son Ltd. EXIT — 0.0% -0.0% 0.0 0 -403 0 —
☆EZA funds › BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af EXIT — 0.0% -0.0% 0.0 0 -2,238 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
2026Q1 531 437 0.77 82% 0.134 0.000 — left
2025Q4 550 414 0.12 81% 0.094 0.727 — in
2025Q3 568 257 0.22 79% 0.089 0.512 — in
2025Q2 586 240 0.55 75% 0.073 0.064 — entered
2025Q1 606 274 0.00 81% 0.132 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