☆L2 Asset Management, LLC
Quality Q
0.111
AUM ($M)
963
Positions
411
Turnover
0.25
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
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Holdings · 445 positions · portfolio value $963M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.2% | +2.0% | 31.2 | 617,086 | +354,883 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.7% | 26.8 | 134,011 | +7,225 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | +0.5% | 25.0 | 86,513 | -68 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 2.6% | -2.2% | 24.6 | 244,829 | -251,290 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.0% | -1.2% | 19.4 | 659,727 | -653,948 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 1.9% | +1.2% | 17.9 | 41,547 | +1,440 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | NEW | — | 1.8% | +1.8% | 17.7 | 344,747 | +344,747 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.2% | 16.0 | 42,796 | +1,822 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.6% | -0.9% | 15.4 | 123,740 | -112,780 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.6% | +0.3% | 15.1 | 197,547 | +12,798 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -1.3% | 15.1 | 665,705 | -647,330 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.5% | -1.1% | 14.5 | 295,184 | -263,824 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 1.4% | +0.5% | 13.8 | 89,426 | -4,800 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.3% | -1.1% | 12.9 | 255,713 | -249,550 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.3% | 12.7 | 35,536 | -1,115 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 1.3% | +0.5% | 12.2 | 100,731 | +26,765 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.3% | 11.3 | 335,004 | +338 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | +0.2% | 11.3 | 31,241 | +3,501 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.3% | 10.6 | 90,630 | -19,478 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 1.1% | -0.3% | 10.5 | 96,957 | -15,108 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.3% | 10.1 | 26,729 | +1,395 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.5% | 10.0 | 23,182 | -2,843 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 1.0% | +0.2% | 9.9 | 69,190 | -2,769 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.6% | 9.7 | 350,640 | -319,030 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.3% | 9.5 | 26,775 | +1,730 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.6% | 9.4 | 260,114 | -237,145 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.3% | 8.8 | 47,752 | -1,279 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.9% | +0.1% | 8.8 | 54,302 | -70,544 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.9% | +0.4% | 8.7 | 36,690 | +11,985 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.9% | +0.1% | 8.7 | 59,310 | +3,125 | 5 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.9% | -0.7% | 8.3 | 437,360 | -412,188 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.9% | +0.1% | 8.2 | 108,337 | -2,661 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.2% | 8.2 | 16,442 | -5,730 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.3% | 8.2 | 19,444 | +3,560 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.8% | -0.0% | 8.1 | 64,505 | -1,656 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.8% | -0.1% | 8.1 | 31,694 | -10,297 | 5 | — |
| ☆PFLD funds › | ETF SER SOLUTIONS | TRIM | — | 0.8% | -0.5% | 8.1 | 412,303 | -306,358 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.1% | 7.8 | 13,886 | -3,131 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | ADD | — | 0.8% | +0.1% | 7.8 | 82,975 | +5,849 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.8% | +0.4% | 7.7 | 102,104 | +42,578 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 7.7 | 6,705 | +55 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.8% | +0.1% | 7.7 | 19,926 | -7,937 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.8% | +0.2% | 7.3 | 15,947 | +2,725 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.8% | +0.1% | 7.3 | 129,324 | -17,758 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.7% | +0.4% | 7.0 | 61,784 | +19,639 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | -0.5% | 6.9 | 102,759 | -98,142 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.7% | +0.2% | 6.8 | 125,702 | -4,590 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.7% | -0.1% | 6.6 | 36,058 | -18,173 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.7% | +0.7% | 6.6 | 27,290 | +27,290 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.7% | -0.1% | 6.4 | 189,772 | -27,094 | 5 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.5% | 6.3 | 240,495 | -228,014 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 6.1 | 18,626 | +541 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.6% | +0.1% | 5.9 | 14,650 | -1,491 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.6% | -0.2% | 5.8 | 10,732 | -3,359 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.6% | +0.2% | 5.8 | 139,256 | +63,890 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 5.5 | 9,511 | +298 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 5.5 | 19,530 | -3,559 | 5 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.4% | 5.2 | 165,654 | -159,279 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.5% | +0.0% | 5.0 | 108,179 | +1,940 | 5 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.5% | -0.1% | 5.0 | 96,251 | -16,758 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.5% | -0.2% | 4.6 | 53,732 | -34,296 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.5% | -0.0% | 4.5 | 34,909 | -1,240 | 5 | — |
| ☆EUSA funds › | ISHARES INC | ADD | — | 0.5% | +0.1% | 4.4 | 38,655 | +104 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | +0.3% | 4.3 | 31,789 | +22,768 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.4% | +0.1% | 4.1 | 50,384 | +17,058 | 4 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.4% | +0.3% | 3.7 | 10,308 | +6,600 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.4% | -0.1% | 3.6 | 154,061 | -64,198 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.4% | +0.3% | 3.6 | 10,001 | +8,557 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.4% | -0.0% | 3.5 | 62,716 | +8,991 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.4% | +0.3% | 3.5 | 34,685 | +27,189 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.3% | 3.5 | 61,193 | -54,292 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 3.4 | 9,933 | +388 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 3.4 | 3,191 | -267 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.2% | 3.4 | 4,656 | -622 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.3% | 3.3 | 31,099 | +27,067 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.2% | 3.3 | 73,852 | -75,539 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 3.3 | 23,444 | +1,253 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.3% | -0.2% | 3.2 | 16,522 | -13,587 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | +0.0% | 2.9 | 25,198 | +415 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.3% | +0.0% | 2.8 | 19,133 | +635 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.0% | 2.8 | 11,618 | +690 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | +0.2% | 2.7 | 28,487 | +22,593 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | +0.2% | 2.6 | 36,684 | +34,300 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | +0.1% | 2.6 | 45,073 | +19,933 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.3% | +0.1% | 2.6 | 14,648 | +3,179 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | +0.0% | 2.5 | 26,792 | -1,452 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 2.5 | 9,799 | -2,816 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 0.3% | +0.1% | 2.4 | 18,497 | +6,608 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 2.4 | 2,538 | +43 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 2.4 | 4,619 | +75 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 2.3 | 7,490 | +6,781 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 2.2 | 5,951 | +461 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.2% | 2.2 | 63,723 | -92,155 | 5 | — |
| ☆EVR funds › | EVERCORE INC | NEW | — | 0.2% | +0.2% | 2.2 | 6,449 | +6,449 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.0% | 2.2 | 14,888 | +402 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.2% | +0.0% | 2.2 | 46,890 | +5,249 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.1% | 2.2 | 37,808 | -26,275 | 5 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 0.2% | -0.1% | 2.1 | 6,374 | -5,266 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.2% | -0.1% | 2.0 | 6,382 | -2,904 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 2.0 | 5,729 | +186 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 1.9 | 4,977 | +2,776 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.2% | +0.0% | 1.9 | 10,049 | +449 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.2% | -0.1% | 1.9 | 24,781 | -1,523 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 33,523 | -15,144 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.8 | 26,887 | -4,701 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.2% | +0.1% | 1.8 | 796 | +49 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 1.8 | 10,911 | +104 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 1.8 | 1,534 | +79 | 5 | — |
| ☆GDDY funds › | GODADDY INC | NEW | — | 0.2% | +0.2% | 1.8 | 21,208 | +21,208 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | TRIM | — | 0.2% | +0.0% | 1.7 | 5,131 | -1,858 | 4 | — |
| ☆MYCH funds › | SSGA ACTIVE TR | ADD | — | 0.2% | +0.0% | 1.7 | 69,653 | +2,026 | 4 | — |
| ☆MYCI funds › | SSGA ACTIVE TR | ADD | — | 0.2% | +0.0% | 1.7 | 69,930 | +2,107 | 4 | — |
| ☆MYCJ funds › | SSGA ACTIVE TR | ADD | — | 0.2% | +0.0% | 1.7 | 69,991 | +2,147 | 4 | — |
| ☆MYCG funds › | SSGA ACTIVE TR | ADD | — | 0.2% | +0.0% | 1.7 | 68,865 | +1,159 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 1.7 | 24,044 | +1,165 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 1.7 | 20,966 | +263 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | +0.1% | 1.7 | 4,086 | -450 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.7 | 1,680 | +66 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | +0.1% | 1.7 | 12,746 | +10,304 | 3 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 0.2% | -0.1% | 1.6 | 4,781 | -3,924 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.6 | 13,655 | -240 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | ADD | — | 0.2% | +0.1% | 1.6 | 11,214 | +958 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.6 | 4,633 | +297 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.2% | -0.0% | 1.6 | 4,776 | -778 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.2% | +0.0% | 1.6 | 51,899 | +6,292 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 1.6 | 5,204 | +299 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.2% | -0.0% | 1.5 | 16,950 | -6,051 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.2% | +0.0% | 1.5 | 31,676 | +1,663 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.5 | 4,988 | +415 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.2% | -0.1% | 1.5 | 21,119 | -14,211 | 5 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.2% | +0.2% | 1.5 | 45,066 | +45,066 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 1.5 | 2,306 | +46 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.4 | 12,242 | -11,828 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 1.4 | 17,456 | +525 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.4 | 9,798 | +536 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 1.4 | 6,845 | +400 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 1.4 | 9,919 | -303 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | TRIM | — | 0.1% | -0.0% | 1.4 | 9,906 | -4,454 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 1.4 | 2,653 | +111 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 13,840 | +295 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.1% | -0.0% | 1.4 | 2,911 | -2,175 | 5 | — |
| ☆IBTQ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 53,430 | +1,181 | 4 | — |
| ☆IBTO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 55,364 | +1,265 | 4 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 66,158 | +1,470 | 4 | — |
| ☆CHWY funds › | CHEWY INC | TRIM | — | 0.1% | -0.1% | 1.3 | 67,803 | -22,529 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | +0.0% | 1.3 | 27,740 | +1,137 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.1% | -0.1% | 1.3 | 10,243 | -16,196 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.1% | +0.1% | 1.3 | 12,243 | +6,615 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.1% | 1.3 | 7,947 | -2,621 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 1.2 | 1,280 | +105 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 1.2 | 6,996 | +413 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 1.2 | 1,923 | +94 | 3 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.1% | 1.2 | 19,515 | +9,995 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 1.1 | 5,748 | -5,222 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 0.1% | -0.1% | 1.1 | 8,808 | -4,063 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.1 | 8,861 | -5,244 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 1.1 | 10,862 | -250 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.1 | 4,106 | +124 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,786 | +151 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | ADD | — | 0.1% | +0.1% | 1.1 | 27,970 | +5,678 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 1.1 | 1,405 | +84 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 12,064 | +473 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 1.0 | 3,041 | +339 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,976 | +339 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.1% | -0.1% | 1.0 | 508 | -994 | 5 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | ADD | — | 0.1% | +0.0% | 1.0 | 35,296 | +7,180 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 1.0 | 6,487 | +153 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.1% | 1.0 | 3,125 | +1,923 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 1.0 | 10,131 | +258 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.1% | -0.1% | 1.0 | 1,835 | -1,517 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.9 | 2,215 | +120 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.9 | 3,442 | +138 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.9 | 21,763 | +928 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,110 | -418 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,037 | +328 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,420 | +2,093 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,987 | +1,826 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | +0.0% | 0.9 | 11,538 | -3,911 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.1% | +0.1% | 0.9 | 13,512 | +13,512 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.9 | 12,267 | -220 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.1% | +0.1% | 0.9 | 5,288 | +5,288 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.9 | 7,991 | +7,991 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -1.3% | 0.8 | 1,132 | -335,589 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.8 | 40,441 | +722 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.8 | 37,012 | +37,012 | 1 | — |
| ☆SMB funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.8 | 47,705 | +47,705 | 1 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | NEW | — | 0.1% | +0.1% | 0.8 | 8,167 | +8,167 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 4,081 | +704 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.8 | 26,908 | +26,908 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,040 | +139 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,564 | +210 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.8 | 3,168 | +80 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.1% | -0.1% | 0.8 | 37,658 | -43,980 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 0.8 | 6,434 | +2,902 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 0.8 | 7,012 | -4,754 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,442 | +4,268 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.1% | +0.0% | 0.8 | 3,508 | -302 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.8 | 732 | +177 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.8 | 789 | +33 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | TRIM | — | 0.1% | -0.0% | 0.8 | 26,431 | -27,198 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 0.7 | 5,468 | +175 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 6,587 | +6,587 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,310 | +60 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,335 | +174 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.7 | 2,164 | +132 | 5 | — |
| ☆CNX funds › | CNX RES CORP | NEW | — | 0.1% | +0.1% | 0.7 | 21,241 | +21,241 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,524 | -388 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 721 | +20 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.1% | -0.6% | 0.7 | 31,516 | -284,876 | 4 | — |
| ☆MYCK funds › | SSGA ACTIVE TR | ADD | — | 0.1% | +0.0% | 0.7 | 28,385 | +1,668 | 4 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 32,325 | +1,021 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,717 | +45 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.7 | 2,046 | +33 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,712 | +240 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 0.7 | 6,137 | -1,371 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 5,762 | -10,872 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | -0.1% | 0.7 | 7,721 | -16,494 | 5 | — |
| ☆IBTP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 26,125 | +1,153 | 4 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 29,150 | +1,288 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.7 | 2,084 | +197 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,544 | +63 | 5 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,707 | +1,707 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,243 | -219 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,264 | -74 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.0% | 0.6 | 6,417 | +502 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 852 | -86 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,275 | +129 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 0.6 | 8,759 | +988 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 8,456 | -271 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 26,160 | +1,770 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.6 | 7,183 | +112 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | NEW | — | 0.1% | +0.1% | 0.6 | 952 | +952 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.6 | 4,679 | +6 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,573 | +106 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,911 | -3,366 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,874 | +274 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | +0.0% | 0.6 | 7,340 | +237 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 5,207 | -621 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 16,442 | -10,187 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,913 | +217 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.6 | 789 | +45 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,284 | +179 | 5 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 685 | -251 | 2 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,531 | +211 | 5 | — |
| ☆GEN funds › | GEN DIGITAL INC | ADD | — | 0.1% | +0.0% | 0.5 | 21,206 | +7,374 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,442 | +493 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,961 | -1,615 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.5 | 2,306 | +122 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,175 | +458 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 2,293 | +125 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.5 | 3,493 | +192 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.5 | 10,596 | +559 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | +0.0% | 0.5 | 3,507 | -125 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 20,392 | +158 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,266 | +158 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 2,526 | +2,526 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.5 | 4,867 | +4,867 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,091 | +61 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,860 | +125 | 4 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.5 | 2,981 | +111 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,876 | +151 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | +0.0% | 0.5 | 3,483 | -178 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,525 | +1,525 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,754 | +107 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,707 | -220 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,310 | +65 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 0.4 | 1,198 | +45 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.4 | 12,047 | -8,103 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,700 | +60 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,782 | +97 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,800 | +205 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 38,959 | -14,230 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,749 | +221 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,661 | +138 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.0% | +0.0% | 0.4 | 893 | +49 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 0.4 | 1,354 | +73 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 0.4 | 1,524 | +3 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,577 | +78 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,771 | -18,057 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 319 | +18 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.4 | 7,322 | +364 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,278 | +46 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,066 | +1,066 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 0.4 | 4,579 | +237 | 5 | — |
| ☆DVYE funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,940 | +12,940 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.4 | 863 | +863 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 0.4 | 3,823 | +213 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.4 | 1,560 | +63 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.4 | 357 | +18 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,284 | +71 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,446 | +74 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,209 | +40 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.0% | +0.0% | 0.4 | 866 | +126 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.4 | 3,221 | +157 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 0.4 | 5,144 | +263 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,858 | +147 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,395 | -906 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.4 | 1,188 | +64 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 947 | +50 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 0.4 | 800 | +49 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,669 | -994 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 0.4 | 2,288 | +114 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.4 | 3,999 | +226 | 4 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 840 | +25 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,053 | +138 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | +0.0% | 0.4 | 4,071 | -127 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 270 | +21 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | +0.0% | 0.4 | 1,268 | +92 | 5 | — |
| ☆BLKB funds › | BLACKBAUD INC | NEW | — | 0.0% | +0.0% | 0.4 | 12,482 | +12,482 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,173 | -173 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | TRIM | — | 0.0% | +0.0% | 0.4 | 10,050 | -4,276 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 8,487 | +486 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | +0.0% | 0.4 | 13,581 | +925 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,916 | +229 | 3 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,987 | +181 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,996 | +141 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,792 | +3,792 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.4 | 11,081 | +625 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,011 | +31 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,030 | +180 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 3,032 | -216 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 0.3 | 254 | +13 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,448 | +57 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 400 | +26 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,022 | +411 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.3 | 6,077 | -601 | 2 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 7,562 | +7,562 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,311 | +3,311 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | +0.0% | 0.3 | 1,667 | +82 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,455 | +76 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,327 | +359 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,477 | +210 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,210 | +68 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,821 | +146 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 641 | +34 | 3 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,305 | +65 | 4 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.3 | 6,556 | +363 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,479 | -29 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | +0.0% | 0.3 | 5,668 | +339 | 4 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 12,703 | +124 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,598 | +202 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.3 | 22,455 | +1,360 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,919 | -2,753 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | +0.0% | 0.3 | 94 | +5 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,430 | +80 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,010 | -588 | 2 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,292 | +27 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,255 | -6,703 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 0.3 | 901 | +50 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,563 | +371 | 4 | — |
| ☆CMPR funds › | CIMPRESS PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,773 | -1,749 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.3 | 3,035 | +3,035 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,713 | +387 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,940 | -1,395 | 2 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,851 | +396 | 4 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.0% | -0.0% | 0.3 | 22,882 | -22,882 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,299 | +86 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,109 | +55 | 4 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,640 | -942 | 3 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,729 | -5,558 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 0.3 | 960 | +46 | 2 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,874 | -1,558 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.0% | +0.0% | 0.3 | 1,026 | +1,026 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.3 | 942 | +942 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,841 | +3,125 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,579 | +80 | 3 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | +0.0% | 0.3 | 3,106 | -105 | 4 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,486 | +1,486 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 0.2 | 7,305 | +209 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 438 | +438 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,100 | -137 | 2 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,419 | +7,419 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,137 | +59 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,233 | -17 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 0.2 | 454 | +27 | 4 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,456 | +1,456 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.0% | +0.0% | 0.2 | 1,094 | +1,094 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,562 | +1,562 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,103 | +156 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.2 | 768 | +20 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,802 | -4,892 | 3 | — |
| ☆XYZ funds › | BLOCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,013 | +3,013 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,046 | +139 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,879 | +127 | 4 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | +0.0% | 0.2 | 403 | +11 | 4 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,661 | +64 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.0% | +0.0% | 0.2 | 937 | +55 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 5,127 | -30,326 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.0% | +0.0% | 0.2 | 741 | +741 | 1 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,837 | +1,837 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,147 | +1,147 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,985 | +1,985 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,239 | +2,239 | 1 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 0.2 | 12,566 | +708 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,736 | +2,736 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,561 | -966 | 2 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | +0.0% | 0.2 | 10,822 | +611 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | +0.0% | 0.2 | 11,547 | +741 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 846 | +846 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,591 | +1,591 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 4,137 | +261 | 2 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 17,769 | -8,013 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,244 | +10,244 | 1 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | TRIM | — | 0.0% | +0.0% | 0.1 | 15,081 | -7,217 | 3 | — |
| ☆BBCP funds › | CONCRETE PUMPING HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,258 | +10,258 | 1 | — |
| ☆TDAY funds › | USA TODAY CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,567 | +10,567 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.0% | +0.0% | 0.1 | 18,786 | +979 | 5 | — |
| ☆DCH funds › | DAUCH CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 10,699 | -3,060 | 2 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | TRIM | — | 0.0% | +0.0% | 0.1 | 10,470 | -3,592 | 2 | — |
| ☆BMBL funds › | BUMBLE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 12,996 | -5,826 | 2 | — |
| ☆NRDS funds › | NERDWALLET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,425 | 0 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,331 | 0 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,969 | 0 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,002 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,306 | 0 | — |
| ☆STLA funds › | STELLANTIS N.V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,179 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -655 | 0 | — |
| ☆CROX funds › | CROCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,554 | 0 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -618 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -888 | 0 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,615 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -289,902 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,404 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -372 | 0 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,516 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -359,851 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,114 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,199 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,893 | 0 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,616 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,027 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,936 | 0 | — |
| ☆EZPW funds › | EZCORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,280 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,350 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -76,853 | 0 | — |
| ☆VO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -800 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,351 | 0 | — |
| ☆TALO funds › | TALOS ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,507 | 0 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,395 | 0 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,853 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,685 | 0 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,936 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -225,184 | 0 | — |
| ☆CUSIP:390607109 funds › | GREAT LAKES DREDGE & DOCK CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,841 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 963 | 411 | 0.25 | 22% | 0.010 | 0.110 | — | in |
| 2026Q1 | 1,051 | 397 | 0.23 | 26% | 0.012 | 0.162 | — | in |
| 2025Q4 | 748 | 366 | 0.12 | 23% | 0.011 | 0.210 | — | in |
| 2025Q3 | 691 | 363 | 0.17 | 23% | 0.010 | 0.161 | — | in |
| 2025Q2 | 611 | 359 | 0.18 | 23% | 0.010 | 0.158 | — | entered |
| 2025Q1 | 487 | 273 | 0.00 | 25% | 0.012 | 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