☆PERSONAL CFO SOLUTIONS, LLC
Quality Q
0.175
AUM ($M)
692
Positions
529
Turnover
0.22
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 602 positions (showing top 500 by weight) · portfolio value $692M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CB funds › | CHUBB LIMITED | ADD | — | 9.9% | +1.1% | 68.5 | 200,378 | +8,196 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.2% | +1.2% | 42.6 | 147,071 | +9,454 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.9% | +1.4% | 20.1 | 56,356 | +18,848 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | ADD | — | 2.8% | +0.2% | 19.3 | 563,980 | +13,702 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.6% | 18.9 | 94,496 | +5,632 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +0.5% | 15.2 | 63,968 | +5,167 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.1% | +2.0% | 14.3 | 137,598 | +130,536 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +0.2% | 13.5 | 36,298 | +1,676 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.9% | -0.4% | 13.0 | 36,890 | -20,272 | 5 | — |
| ☆TMB funds › | THORNBURG ETF TR | ADD | — | 1.7% | +0.1% | 11.8 | 466,553 | +22,001 | 3 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 1.7% | +0.1% | 11.8 | 59,338 | -41 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 1.4% | +1.4% | 9.7 | 78,298 | +78,298 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.3% | +0.4% | 8.7 | 18,102 | +995 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 8.1 | 163,109 | +5,803 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 6.9 | 55,301 | +526 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | +0.1% | 6.7 | 8,989 | -174 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.2% | 6.5 | 17,087 | -540 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 5.4 | 12,910 | +696 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.1% | 5.4 | 10,769 | +189 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.7% | +0.4% | 4.9 | 5,097 | -333 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 4.8 | 4,041 | -439 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | +0.1% | 4.8 | 8,533 | +1,141 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.6% | +0.1% | 4.4 | 8,498 | +189 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 4.2 | 11,346 | -1,218 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 4.0 | 24,314 | +52 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.6% | +0.1% | 3.9 | 18,176 | -33 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 3.8 | 11,091 | -1,245 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.1% | 3.8 | 14,929 | +1,559 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.7 | 46,446 | +4,257 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.5% | +0.1% | 3.5 | 10,480 | -142 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.2% | 3.3 | 1,672 | -39 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.1% | 3.3 | 9,982 | +131 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.1% | 3.2 | 24,511 | +607 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 3.0 | 21,586 | +2,973 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.0% | 3.0 | 5,791 | -1,041 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.0% | 2.9 | 15,525 | -306 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 2.9 | 5,011 | +784 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 2.9 | 68,080 | +1,065 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 2.9 | 6,623 | -590 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 2.9 | 2,480 | +392 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.1% | 2.8 | 15,533 | +362 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 2.8 | 3,903 | +99 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | +0.0% | 2.6 | 35,907 | -198 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 2.6 | 6,915 | -414 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 2.5 | 5,943 | +363 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 2.5 | 2,425 | +30 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 2.4 | 16,549 | -947 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.3% | +0.0% | 2.3 | 16,925 | +105 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 2.3 | 39,972 | +2,946 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 2.2 | 1,889 | +418 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.0% | 2.2 | 26,859 | +1,357 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.3% | +0.1% | 2.2 | 13,900 | +2,069 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 2.2 | 6,121 | +10 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.3% | +0.1% | 2.1 | 22,352 | +2,510 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | +0.0% | 2.1 | 11,123 | +606 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 2.1 | 17,765 | -1,890 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.1 | 39,007 | +330 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 2.1 | 7,327 | -47 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 2,662 | -25 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 2.0 | 7,719 | -1,814 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.1% | 2.0 | 14,027 | +58 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.3% | +0.1% | 1.9 | 12,090 | +2,531 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.1% | 1.9 | 26,616 | -815 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.1% | 1.9 | 7,480 | +1,626 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.3% | +0.1% | 1.8 | 24,912 | +241 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 1.8 | 18,404 | -3,176 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 1.8 | 2,812 | -2,045 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.0% | 1.8 | 15,806 | -45 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.1% | 1.8 | 85,277 | -499 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | +0.0% | 1.7 | 88,931 | +9,013 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.2% | +0.0% | 1.7 | 23,856 | +54 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 1.6 | 66,535 | -1,698 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.6 | 16,531 | +1,612 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 5,905 | -141 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 1.5 | 7,157 | +216 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | +0.0% | 1.5 | 5,729 | -93 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.5 | 1,574 | +27 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 16,493 | +13,915 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | +0.0% | 1.4 | 20,559 | -472 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.4 | 11,898 | +44 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 1.4 | 7,436 | -2,173 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | +0.0% | 1.4 | 15,949 | +246 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.3 | 4,467 | +3,981 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | +0.0% | 1.3 | 13,859 | +25 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.2% | -0.1% | 1.3 | 3,993 | -2,338 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.2% | +0.0% | 1.3 | 11,288 | +96 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.2% | +0.0% | 1.3 | 5,517 | -98 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,695 | +58 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 1.3 | 5,728 | +737 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 1.3 | 10,395 | +153 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 1.3 | 8,529 | -129 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.2% | +0.0% | 1.3 | 14,833 | -837 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 6,407 | -75 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | +0.1% | 1.3 | 8,288 | -678 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 1.3 | 8,724 | +52 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 1.3 | 7,234 | +424 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 1.3 | 15,838 | -1,851 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 1.2 | 1,625 | -182 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | +0.1% | 1.2 | 8,658 | +4,332 | 5 | — |
| ☆L funds › | LOEWS CORP | NEW | — | 0.2% | +0.2% | 1.2 | 10,419 | +10,419 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 1.2 | 14,272 | -1,573 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,219 | +386 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 1.2 | 12,622 | +618 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.2% | +0.0% | 1.2 | 18,663 | +318 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 4,805 | -308 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | +0.0% | 1.1 | 2,468 | +327 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.0% | 1.1 | 10,774 | +369 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 1.1 | 2,172 | -289 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 1.1 | 19,397 | -256 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.1% | 1.1 | 10,757 | -203 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.0% | 1.1 | 45,265 | -3,633 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 1.1 | 12,651 | +1,196 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | +0.0% | 1.1 | 3,502 | +33 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 1.1 | 18,012 | -820 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.2% | +0.0% | 1.1 | 32,316 | +833 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 1.1 | 11,245 | +436 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 1.1 | 9,476 | -8,272 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 4,422 | -1,515 | 3 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.2% | +0.0% | 1.1 | 52,479 | -1,140 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 1.1 | 2,112 | -217 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.0% | 1.1 | 1,692 | -3 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,120 | +565 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.0 | 984 | -41 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 511 | -142 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 3,939 | +349 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.1% | 1.0 | 15,182 | -1,114 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 1.0 | 3,257 | -516 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.0% | 1.0 | 19,488 | +266 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 1.0 | 985 | +5 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | +0.0% | 1.0 | 9,847 | -391 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | +0.0% | 0.9 | 12,350 | -711 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 5,975 | -351 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 9,172 | -3,148 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | +0.0% | 0.9 | 3,192 | -122 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.1% | +0.0% | 0.9 | 32,192 | -441 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,161 | -116 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.1% | 0.9 | 10,257 | +4,937 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,960 | -63 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,854 | -5 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.9 | 4,718 | -1,783 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | NEW | — | 0.1% | +0.1% | 0.9 | 10,512 | +10,512 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,248 | +23 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,011 | -287 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.9 | 18,427 | +536 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.9 | 10,494 | -19 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.1% | +0.0% | 0.9 | 7,701 | +75 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.9 | 12,068 | -6,473 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.1% | +0.0% | 0.9 | 36,641 | -1,257 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | +0.0% | 0.9 | 1,127 | +7 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 0.8 | 1,322 | -23 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.1% | +0.0% | 0.8 | 31,188 | -140 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.8 | 3,038 | -259 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,117 | +39 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | +0.0% | 0.8 | 33,008 | +2,097 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.1% | -0.1% | 0.8 | 29,084 | -5,501 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.0% | 0.8 | 7,487 | -689 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 0.8 | 30,396 | -2,186 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 2,227 | -150 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 14,903 | -527 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 9,393 | -455 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.8 | 17,151 | -105 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,262 | -15 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 930 | +60 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.8 | 14,389 | +14,389 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 2,776 | -143 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.8 | 5,929 | +706 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,581 | +628 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 16,979 | -1,766 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.7 | 2,702 | +2,702 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.7 | 5,508 | +547 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,414 | -298 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,857 | -505 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,719 | -200 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 29,750 | -1,677 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 14,353 | -1,420 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.7 | 2,127 | +193 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.1% | +0.0% | 0.7 | 7,368 | +180 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.7 | 120,012 | +853 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,238 | -506 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.7 | 18,855 | +21 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,118 | -451 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.7 | 5,847 | +5,847 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.7 | 8,339 | +4,801 | 2 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,739 | +145 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 10,031 | -517 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.7 | 7,481 | +2,156 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,199 | +112 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | +0.0% | 0.7 | 7,482 | -16 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 30,162 | -894 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | +0.0% | 0.7 | 8,247 | -68 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 1,496 | -1,186 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,475 | +836 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 1,468 | -54 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 4,587 | -82 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.7 | 9,831 | +9,831 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,652 | +183 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,324 | +57 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,627 | +0 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.1% | +0.0% | 0.6 | 12,042 | -592 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.6 | 3,786 | +39 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,558 | -29 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.6 | 2,405 | -700 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.1% | +0.0% | 0.6 | 28,120 | +843 | 4 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,070 | -173 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,188 | +267 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,886 | -15 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,839 | +17 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 45,123 | -1,919 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 30,042 | -1,558 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.1% | -0.0% | 0.6 | 15,056 | -143 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 3,141 | -1,131 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,250 | +168 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | +0.0% | 0.6 | 9,314 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 1,142 | +53 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,293 | +214 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,487 | -33 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 0.6 | 2,050 | -439 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.1% | +0.0% | 0.6 | 3,956 | +147 | 5 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 4,297 | -712 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,361 | +3,361 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,486 | -170 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,623 | -482 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,663 | +394 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,162 | +4,162 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,750 | +431 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.5 | 482 | +70 | 5 | — |
| ☆JBTM funds › | JBT MAREL CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 3,738 | +870 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,566 | -526 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,763 | +15 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,185 | -10 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,232 | -342 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.5 | 559 | -266 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,286 | -15 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,195 | +791 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,272 | +297 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.1% | +0.0% | 0.5 | 15,217 | +717 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,624 | +1,360 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.1% | +0.0% | 0.5 | 252 | -1 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,065 | +76 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,416 | +54 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,979 | +141 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 804 | +33 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | ADD | — | 0.1% | +0.0% | 0.5 | 10,830 | +262 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 2,304 | +312 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,292 | +80 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.1% | +0.1% | 0.5 | 38,101 | +38,101 | 1 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,270 | +2,270 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,953 | +606 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.5 | 5,341 | +14 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 0.5 | 860 | +1 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 218 | +218 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 9,062 | -45 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 0.5 | 360 | +8 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 2,134 | -376 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.5 | 11,823 | +337 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 731 | -11 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.1% | +0.0% | 0.5 | 9,449 | +1,058 | 3 | — |
| ☆WT funds › | WISDOMTREE INC | ADD | — | 0.1% | +0.0% | 0.5 | 28,664 | +251 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | +0.0% | 0.5 | 2,402 | +669 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,749 | +102 | 3 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,462 | -101 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.1% | +0.0% | 0.5 | 20,073 | +296 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,109 | +1,109 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,203 | +1,041 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,670 | +2,574 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.1% | +0.0% | 0.5 | 4,742 | -18 | 5 | — |
| ☆CXT funds › | CRANE NXT CO | ADD | — | 0.1% | +0.0% | 0.5 | 9,177 | +523 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | NEW | — | 0.1% | +0.1% | 0.5 | 3,661 | +3,661 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,960 | +597 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 5,706 | +363 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.5 | 2,065 | +167 | 5 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.1% | +0.1% | 0.5 | 7,504 | +7,504 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.5 | 5,936 | +6 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,212 | -1,054 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 1,539 | -194 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 6,266 | -527 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.1% | +0.1% | 0.5 | 27,920 | +27,920 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,538 | +41 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.5 | 3,068 | -544 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,574 | +766 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,777 | +271 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 0.4 | 5,539 | +79 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.4 | 9,769 | -4,781 | 4 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.0% | 0.4 | 3,313 | +286 | 3 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,904 | +56 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,786 | -343 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,157 | +36 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,202 | +1,198 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,296 | -160 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,859 | +425 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,981 | -143 | 2 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,853 | +1,455 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,900 | +699 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,216 | +1,018 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,513 | +116 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 7,459 | -3,434 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.4 | 1,134 | +28 | 5 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | ADD | — | 0.1% | -0.0% | 0.4 | 14,217 | +211 | 4 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,953 | +55 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.1% | +0.1% | 0.4 | 5,401 | +5,401 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 0.4 | 10,184 | +1,243 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,534 | -159 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,571 | -102 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,678 | +8 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 12,127 | +12,127 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,090 | -51 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,750 | +1,750 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,778 | -211 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,287 | -94 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 4,430 | -19 | 5 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | TRIM | — | 0.1% | -0.0% | 0.4 | 5,582 | -8 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | +0.0% | 0.4 | 6,089 | +497 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | +0.0% | 0.4 | 3,160 | -97 | 4 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 976 | -182 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,809 | +7 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,517 | +89 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,644 | +0 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 0.4 | 7,252 | +7,252 | 1 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,774 | +144 | 4 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,547 | -60 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 3,620 | -28 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.4 | 2,721 | +63 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | +0.0% | 0.4 | 916 | -41 | 3 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.4 | 16,195 | +16,195 | 1 | — |
| ☆GFI funds › | GOLD FIELDS LTD | ADD | — | 0.1% | -0.0% | 0.4 | 11,474 | +76 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.1% | +0.0% | 0.4 | 1,206 | +15 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 0.4 | 1,441 | +1,441 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 0.4 | 684 | +38 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,563 | +416 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 0.1% | -0.0% | 0.4 | 5,519 | -1,240 | 5 | — |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | +0.0% | 0.4 | 8,923 | +499 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,192 | -1,376 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.4 | 359 | +100 | 2 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,386 | -248 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,821 | +53 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,345 | +505 | 4 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 3,269 | -346 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 0.4 | 1,913 | +78 | 2 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,985 | +553 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 26,755 | +7,403 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,179 | +114 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,312 | +1,363 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,597 | +34 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 0.4 | 5,815 | -461 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,244 | -1,283 | 2 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,617 | +3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,783 | -1,935 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.1% | -0.1% | 0.4 | 2,275 | -2,445 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,365 | -7,314 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,138 | +239 | 2 | — |
| ☆CWK funds › | CUSHMAN AND WAKEFIELD LTD | ADD | — | 0.1% | +0.0% | 0.3 | 26,024 | +9,698 | 3 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.1% | +0.0% | 0.3 | 9,763 | +1,124 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 3,634 | -227 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,832 | +3,832 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,086 | +444 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 7,619 | +7,619 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,087 | +1,087 | 1 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.0% | +0.0% | 0.3 | 28,566 | +322 | 4 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.0% | +0.0% | 0.3 | 6,968 | -107 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,882 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 34,548 | -397 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,262 | +296 | 5 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 9,002 | +2,103 | 3 | — |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 8,368 | -238 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,961 | +167 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,925 | -14 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,470 | +61 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 12,749 | +916 | 2 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 13,079 | +1,447 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,112 | +120 | 4 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 0.0% | +0.0% | 0.3 | 2,040 | -2 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,086 | +1,086 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,609 | +4 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.0% | -0.0% | 0.3 | 422 | +9 | 2 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.0% | -0.0% | 0.3 | 6,417 | -67 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 8,659 | -4,736 | 4 | — |
| ☆MSA funds › | MSA SAFETY INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,819 | +337 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | ADD | — | 0.0% | +0.0% | 0.3 | 589 | +15 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 14,795 | +158 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 436 | +436 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,419 | +297 | 3 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 10,978 | +82 | 5 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,982 | -564 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 907 | -541 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.0% | +0.0% | 0.3 | 4,183 | +4,183 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,872 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.3 | 905 | +278 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 0.3 | 3,946 | -281 | 3 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,794 | -108 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | +0.0% | 0.3 | 11,397 | +414 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,547 | +61 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,233 | -1,949 | 4 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.3 | 1,360 | +267 | 5 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.0% | -0.0% | 0.3 | 11,861 | +134 | 4 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 8,033 | +183 | 5 | — |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.0% | +0.0% | 0.3 | 5,787 | -253 | 3 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | ADD | — | 0.0% | -0.0% | 0.3 | 22,384 | +591 | 4 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,724 | -105 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,369 | +1,369 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 218 | +218 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.3 | 10,510 | +10,510 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 0.3 | 2,360 | -190 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,516 | +1,516 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 641 | +21 | 5 | — |
| ☆GEF funds › | GREIF INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,926 | +24 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,117 | -13 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.3 | 411 | +4 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 756 | +756 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,394 | -248 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.0% | +0.0% | 0.3 | 12,472 | +594 | 4 | — |
| ☆BC funds › | BRUNSWICK CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,408 | +31 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,849 | -134 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,341 | +187 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 17,738 | +17,738 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,275 | -212 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,290 | -15 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,941 | +202 | 5 | — |
| ☆KFRC funds › | KFORCE INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,997 | +5,997 | 1 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,219 | -13 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,497 | -28 | 5 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,403 | +7 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | ADD | — | 0.0% | +0.0% | 0.3 | 6,857 | +144 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 917 | +917 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,724 | +105 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,267 | +149 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,008 | -543 | 4 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.0% | +0.0% | 0.3 | 24,718 | +24,718 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 3,816 | -6,133 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,593 | -4 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.0% | +0.0% | 0.3 | 732 | -127 | 2 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 2,975 | +362 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 560 | +560 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.0% | +0.0% | 0.3 | 2,839 | +19 | 2 | — |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 8,378 | +8,378 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 528 | +36 | 5 | — |
| ☆AVA funds › | AVISTA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,561 | -1,506 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | +0.0% | 0.3 | 3,350 | -115 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.0% | -0.0% | 0.3 | 8,311 | +92 | 4 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 10,564 | -195 | 3 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,028 | +6 | 2 | — |
| ☆TILE funds › | INTERFACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,303 | +7,303 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,455 | +99 | 5 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA | NEW | — | 0.0% | +0.0% | 0.3 | 51,980 | +51,980 | 1 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,994 | +60 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.0% | -0.0% | 0.3 | 4,995 | +332 | 2 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,889 | +215 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,189 | +389 | 5 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,664 | -10 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,582 | +1,582 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,600 | +125 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 9,438 | -473 | 5 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,121 | -14 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 7,463 | +616 | 3 | — |
| ☆E funds › | ENI SPA | NEW | — | 0.0% | +0.0% | 0.3 | 5,363 | +5,363 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,636 | -52 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,049 | +231 | 3 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,636 | +2,636 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.0% | +0.0% | 0.2 | 17,958 | -2,241 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.0% | -0.0% | 0.2 | 3,673 | -115 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,319 | +4,319 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,247 | +3,247 | 1 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | ADD | — | 0.0% | +0.0% | 0.2 | 11,370 | +26 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,192 | +1,192 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.0% | +0.0% | 0.2 | 17,180 | +17,180 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.0% | +0.0% | 0.2 | 581 | +581 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,837 | -62 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,455 | +165 | 3 | — |
| ☆ALG funds › | ALAMO GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,456 | +1,456 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 0.2 | 628 | +628 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.0% | +0.0% | 0.2 | 7,605 | +7,605 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,322 | +1,322 | 1 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,744 | +17 | 4 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,399 | +1,399 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,990 | -174 | 5 | — |
| ☆ATEN funds › | A10 NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,282 | +6,282 | 1 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 830 | +21 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,752 | +2,752 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,706 | +1,706 | 1 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,540 | +2,540 | 1 | — |
| ☆VEON funds › | VEON LTD | TRIM | — | 0.0% | +0.0% | 0.2 | 4,405 | -284 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,301 | +63 | 2 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,850 | -1 | 5 | — |
| ☆HSTM funds › | HEALTHSTREAM INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,366 | +8,366 | 1 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,864 | +7,864 | 1 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.0% | -0.0% | 0.2 | 5,306 | -4,262 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 682 | +682 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | ADD | — | 0.0% | +0.0% | 0.2 | 3,440 | +165 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | +0.0% | 0.2 | 6,564 | -16 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.2 | 702 | +16 | 2 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | +0.0% | 0.2 | 4,062 | +576 | 2 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,941 | -114 | 2 | — |
| ☆IRMD funds › | IRADIMED CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,311 | +2,311 | 1 | — |
| ☆SSL funds › | SASOL LTD | NEW | — | 0.0% | +0.0% | 0.2 | 22,481 | +22,481 | 1 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,722 | -1,837 | 4 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.2 | 21,926 | +259 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.0% | +0.0% | 0.2 | 613 | -2 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 5,653 | -58 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,431 | +1,431 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,472 | +2,472 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 692 | 529 | 0.22 | 34% | 0.020 | 0.175 | — | in |
| 2026Q1 | 712 | 520 | 0.23 | 32% | 0.018 | 0.168 | — | in |
| 2025Q4 | 630 | 504 | 0.10 | 34% | 0.020 | 0.322 | — | in |
| 2025Q3 | 570 | 495 | 0.13 | 33% | 0.018 | 0.252 | — | in |
| 2025Q2 | 541 | 481 | 0.13 | 32% | 0.019 | 0.275 | — | entered |
| 2025Q1 | 493 | 448 | 0.00 | 32% | 0.022 | 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