Fund Universe

← Fund Universe

☆Harvest Fund Management Co., Ltd

CIK 0001694126 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.484
AUM ($M)
3,020
Positions
455
Turnover
0.19
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 570 positions (showing top 500 by weight) · portfolio value $3,020M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp TRIM — 6.4% -1.9% 193.6 969,036 -148,576 5 —
☆AAPL funds › Apple Inc TRIM — 5.9% -1.1% 177.1 612,571 -29,442 5 —
☆MU funds › Micron Technology Inc TRIM — 4.9% +2.9% 147.2 127,914 -10,463 5 —
☆AMD funds › Advanced Micro Devices Inc ADD — 4.2% +2.5% 126.4 217,921 +17,761 5 —
☆AVGO funds › Broadcom Inc ADD — 3.7% +0.0% 112.9 299,387 +17,636 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.6% -1.3% 110.1 295,250 -17,389 5 —
☆GOOGL funds › Alphabet Inc TRIM — 3.4% -0.4% 104.1 291,502 -22,381 5 —
☆AMZN funds › Amazon.com Inc ADD — 3.4% -0.3% 102.6 430,580 +13,219 5 —
☆TSLA funds › Tesla Inc TRIM — 2.6% -0.5% 77.8 185,093 -11,889 5 —
☆INTC funds › Intel Corp ADD — 2.5% +1.5% 75.5 541,588 +9,480 5 —
☆KLAC funds › KLA Corp ADD — 2.4% +1.2% 73.5 244,082 +223,702 5 —
☆GOOG funds › Alphabet Inc TRIM — 2.4% -0.4% 73.0 206,734 -22,069 5 —
☆AMAT funds › Applied Materials Inc ADD — 2.4% +1.2% 71.3 98,626 +15,895 5 —
☆CUSIP:512807108 funds › Lam Research Corp TRIM — 2.0% +0.3% 60.5 139,588 -44,561 5 —
☆META funds › Meta Platforms Inc TRIM — 2.0% -0.8% 60.5 107,431 -8,900 5 —
☆TSM funds › TSMC ADD — 1.7% +0.7% 51.7 108,476 +38,774 5 —
☆MRVL funds › Marvell Technology Inc TRIM — 1.6% +0.6% 47.0 158,266 -59,853 5 —
☆QCOM funds › QUALCOMM Inc ADD — 1.5% +1.1% 46.6 252,087 +173,274 5 —
☆WMT funds › Walmart Inc TRIM — 1.4% -0.6% 42.2 372,406 -155 5 —
☆WDC funds › WESTERN DIGITAL CORP. ADD — 1.4% +0.6% 42.0 65,829 +243 5 —
☆COST funds › Costco Wholesale Corp ADD — 1.4% -0.5% 40.9 43,755 +56 5 —
☆MPWR funds › Monolithic Power Systems Inc ADD — 1.3% +0.6% 38.7 28,056 +14,371 5 —
☆PDD funds › Pinduoduo Inc ADD — 1.3% -0.8% 37.8 496,105 +13,864 5 —
☆ASML funds › ASML Holding NV ADD — 1.2% +0.3% 35.9 18,068 +2,917 5 —
☆CSCO funds › Cisco Systems Inc/Delaware ADD — 1.2% +0.2% 34.9 297,098 +1,179 5 —
☆USO funds › United States Oil Fund LP ADD — 1.1% +0.2% 33.1 311,082 +149,769 5 —
☆OILK funds › PROSHARES TR ADD — 1.1% -0.2% 32.7 688,240 +113,729 2 —
☆BNO funds › United States Brent Oil Fund L ADD — 1.1% +0.3% 32.4 796,130 +458,938 5 —
☆CUSIP:G7945M107 funds › Seagate Technology Holdings PL ADD — 1.0% +0.5% 30.9 32,070 +443 5 —
☆PLTR funds › Palantir Technologies Inc TRIM — 0.9% -0.6% 28.5 244,224 -3,300 5 —
☆NFLX funds › Netflix Inc TRIM — 0.9% -0.7% 27.7 388,034 -17,825 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.9% +0.8% 26.0 30,265 +26,692 4 —
☆SNDK funds › SANDISK CORP ADD — 0.9% +0.8% 25.8 11,348 +11,072 2 —
☆TXN funds › Texas Instruments Inc TRIM — 0.8% -0.2% 23.6 79,306 -40,475 5 —
☆PANW funds › Palo Alto Networks Inc ADD — 0.7% +0.3% 20.7 60,679 +374 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.7% +0.0% 19.8 16,480 +0 5 —
☆AMGN funds › Amgen Inc ADD — 0.6% -0.1% 18.3 50,516 +103 5 —
☆ARM funds › ARM Holdings PLC ADD — 0.6% +0.3% 18.3 51,512 +9,197 5 —
☆CUSIP:G5494J103 funds › Linde PLC ADD — 0.6% -0.1% 17.8 34,390 +135 5 —
☆CRWD funds › Crowdstrike Holdings Inc ADD — 0.5% +0.2% 16.4 21,530 +1,354 5 —
☆TER funds › Teradyne Inc ADD — 0.5% +0.3% 16.0 33,211 +16,524 5 —
☆ADI funds › Analog Devices Inc ADD — 0.5% -0.0% 15.7 39,515 +140 5 —
☆PEP funds › PepsiCo Inc ADD — 0.5% -0.2% 14.5 106,781 +221 5 —
☆APP funds › AppLovin Corp TRIM — 0.5% -0.0% 14.4 27,876 -2,790 5 —
☆GEV funds › GE VERNOVA LLC TRIM — 0.5% +0.0% 13.8 11,762 -218 5 —
☆TMUS funds › T-Mobile US Inc TRIM — 0.4% -0.3% 13.5 80,429 -960 5 —
☆GILD funds › Gilead Sciences Inc ADD — 0.4% -0.2% 13.3 105,327 +579 5 —
☆ISRG funds › Intuitive Surgical Inc ADD — 0.4% -0.2% 11.8 29,791 +840 5 —
☆COHR funds › Coherent Corp TRIM — 0.4% +0.0% 10.9 27,681 -4,986 5 —
☆BKNG funds › Booking Holdings Inc ADD — 0.4% -0.1% 10.8 60,878 +58,359 5 —
☆SHOP funds › Shopify Inc ADD — 0.3% -0.1% 10.4 90,639 +82 5 —
☆GLD funds › SPDR Gold Shares TRIM — 0.3% -0.3% 9.9 26,941 -6,641 5 —
☆VRTX funds › Vertex Pharmaceuticals Inc ADD — 0.3% -0.0% 9.7 19,560 +74 5 —
☆TAL funds › TAL Education Group ADD — 0.3% -0.2% 9.3 974,529 +8,961 5 —
☆SGOL funds › Aberdeen Standard Physical Gol TRIM — 0.3% -0.3% 9.1 237,105 -62,075 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.3% 8.9 118,298 -30,971 5 —
☆SBUX funds › Starbucks Corp ADD — 0.3% -0.0% 8.7 85,580 +526 5 —
☆APH funds › Amphenol Corp TRIM — 0.3% -0.0% 8.7 49,463 -6,522 5 —
☆FTNT funds › Fortinet Inc TRIM — 0.3% +0.1% 8.5 55,335 -232 5 —
☆CDNS funds › Cadence Design Systems Inc ADD — 0.3% +0.0% 8.3 22,101 +87 5 —
☆MNST funds › Monster Beverage Corp ADD — 0.3% +0.0% 8.1 84,147 +404 5 —
☆BABA funds › Alibaba Group Holding Ltd TRIM — 0.3% -0.2% 7.9 82,200 -60 5 —
☆GE funds › General Electric Co TRIM — 0.3% -0.2% 7.7 20,700 -15,639 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.2% -0.0% 7.5 29,691 -100 5 —
☆MAR funds › Marriott International Inc/MD ADD — 0.2% -0.0% 7.3 19,597 +11 5 —
☆CEG funds › Constellation Energy Corp TRIM — 0.2% -0.1% 6.7 26,985 -365 5 —
☆ADP funds › Automatic Data Processing Inc TRIM — 0.2% -0.0% 6.7 29,708 -33 5 —
☆CSX funds › CSX Corp ADD — 0.2% -0.0% 6.6 138,096 +746 5 —
☆CMCSA funds › Comcast Corp TRIM — 0.2% -0.1% 6.6 267,127 -655 5 —
☆YUMC funds › Yum China Holdings Inc TRIM — 0.2% -0.1% 6.5 159,108 -4,450 5 —
☆SNPS funds › Synopsys Inc TRIM — 0.2% -0.3% 6.4 14,413 -14,119 5 —
☆MELI funds › MercadoLibre Inc ADD — 0.2% -0.1% 6.4 3,768 +23 5 —
☆DDOG funds › Datadog Inc ADD — 0.2% +0.1% 6.4 24,587 +293 5 —
☆ADBE funds › Adobe Inc ADD — 0.2% -0.1% 6.3 30,871 +762 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.2% +0.0% 6.3 5,911 +0 5 —
☆FIX funds › Comfort Systems USA Inc HOLD — 0.2% +0.0% 6.2 3,149 +0 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.2% 6.2 12,796 +12,739 5 —
☆EDU funds › New Oriental Education & Techn TRIM — 0.2% -0.1% 5.8 125,405 -3,003 5 —
☆DASH funds › DoorDash Inc ADD — 0.2% -0.0% 5.7 31,122 +289 5 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 0.2% -0.1% 5.7 61,590 -343 5 —
☆CTAS funds › Cintas Corp ADD — 0.2% -0.0% 5.6 32,869 +197 5 —
☆AEP funds › American Electric Power Co Inc ADD — 0.2% -0.0% 5.5 40,438 +429 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.2% -0.0% 5.5 95,400 +720 5 —
☆CUSIP:438516106 funds › Honeywell International Inc TRIM — 0.2% -0.3% 5.4 24,231 -24,377 5 —
☆VRT funds › Vertiv Holdings Co TRIM — 0.2% -0.0% 5.4 16,003 -804 5 —
☆INTU funds › Intuit Inc TRIM — 0.2% -0.2% 5.3 20,484 -753 5 —
☆NXPI funds › NXP Semiconductors NV ADD — 0.2% +0.0% 5.3 18,814 +100 5 —
☆ROST funds › Ross Stores Inc TRIM — 0.2% -0.1% 5.2 24,588 -8 5 —
☆NTES funds › NetEase Inc HOLD — 0.2% -0.0% 5.0 39,000 +0 2 —
☆WBD funds › Warner Bros Discovery Inc ADD — 0.2% -0.0% 5.0 186,330 +3,158 5 —
☆REGN funds › Regeneron Pharmaceuticals Inc TRIM — 0.2% -0.1% 4.9 7,900 -17 5 —
☆FLEX funds › FLEX LTD ADD — 0.2% +0.1% 4.8 29,703 +148 5 —
☆PCAR funds › PACCAR Inc ADD — 0.2% -0.0% 4.7 39,113 +269 5 —
☆CUSIP:773122106 funds › ROCKET LAB USA INC ADD — 0.2% +0.1% 4.6 45,062 +43,013 5 —
☆ABNB funds › Airbnb Inc TRIM — 0.2% -0.0% 4.6 31,839 -226 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 4.5 16,381 +16,381 1 —
☆FAST funds › Fastenal Co ADD — 0.1% -0.0% 4.1 85,322 +504 5 —
☆BKR funds › Baker Hughes Co ADD — 0.1% -0.1% 4.1 73,902 +737 5 —
☆EA funds › Electronic Arts Inc ADD — 0.1% -0.0% 3.8 18,699 +152 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.1% +0.0% 3.7 14,329 +111 5 —
☆XEL funds › Xcel Energy Inc ADD — 0.1% -0.0% 3.7 46,396 +236 5 —
☆FANG funds › Diamondback Energy Inc ADD — 0.1% -0.1% 3.7 21,109 +31 5 —
☆MCHP funds › Microchip Technology Inc ADD — 0.1% +0.0% 3.7 40,401 +318 5 —
☆FER funds › Ferrovial SE ADD — 0.1% -0.0% 3.7 53,470 +329 3 —
☆MA funds › Mastercard Inc TRIM — 0.1% -0.2% 3.6 7,003 -6,000 5 —
☆EXC funds › Exelon Corp ADD — 0.1% -0.0% 3.5 76,205 +492 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 3.5 23,611 -1,506 5 —
☆TTWO funds › Take-Two Interactive Software ADD — 0.1% -0.0% 3.4 13,799 +122 5 —
☆AXON funds › Axon Enterprise Inc ADD — 0.1% +0.0% 3.4 5,997 +52 5 —
☆ODFL funds › Old Dominion Freight Line Inc ADD — 0.1% -0.0% 3.3 15,456 +61 5 —
☆GLW funds › Corning Inc ADD — 0.1% +0.0% 3.3 12,988 +1,940 5 —
☆CCEP funds › Coca-Cola Europacific Partners TRIM — 0.1% -0.0% 3.3 33,138 -742 5 —
☆KDP funds › Keurig Dr Pepper Inc ADD — 0.1% -0.0% 3.3 101,116 +762 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 3.3 33,264 +33,264 1 —
☆HWM funds › Howmet Aerospace Inc HOLD — 0.1% -0.0% 3.2 11,809 +0 5 —
☆IDXX funds › IDEXX Laboratories Inc TRIM — 0.1% -0.0% 3.1 5,935 -18 5 —
☆CUSIP:040413106 funds › Arista Networks Inc ADD — 0.1% +0.0% 3.1 18,166 +1,013 5 —
☆ADSK funds › Autodesk Inc ADD — 0.1% -0.1% 3.1 15,788 +22 5 —
☆V funds › Visa Inc TRIM — 0.1% -0.2% 3.1 8,920 -12,661 5 —
☆ALNY funds › Alnylam Pharmaceuticals Inc ADD — 0.1% -0.0% 3.0 9,981 +127 5 —
☆PYPL funds › PayPal Holdings Inc TRIM — 0.1% -0.0% 3.0 68,735 -2,560 5 —
☆RERE funds › ATRENEW INC TRIM ADR 0.1% -0.1% 2.7 700,000 -200,004 5 —
☆PAYX funds › Paychex Inc ADD — 0.1% -0.0% 2.6 26,628 +114 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 2.5 7,500 -102 5 —
☆ONTO funds › Onto Innovation Inc ADD — 0.1% +0.0% 2.4 6,275 +1,507 5 —
☆MCK funds › McKesson Corp TRIM — 0.1% -0.0% 2.3 3,077 -217 5 —
☆CUSIP:884903808 funds › Thomson Reuters Corp TRIM — 0.1% -0.2% 2.3 28,321 -37,507 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.1% -0.0% 2.3 4,624 +0 5 —
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.1% -0.0% 2.2 2,658 -2,250 5 —
☆GEHC funds › GE HealthCare Technologies Inc ADD — 0.1% -0.0% 2.2 33,807 +144 5 —
☆MSTR funds › MicroStrategy Inc ADD — 0.1% -0.1% 2.1 24,586 +1,385 5 —
☆C funds › Citigroup Inc HOLD — 0.1% -0.0% 2.1 15,121 +0 5 —
☆KHC funds › Kraft Heinz Co/The ADD — 0.1% -0.0% 2.1 88,127 +693 5 —
☆PWR funds › Quanta Services Inc HOLD — 0.1% +0.0% 2.0 2,785 +0 5 —
☆CPRT funds › Copart Inc TRIM — 0.1% -0.0% 1.9 68,806 -2,694 5 —
☆DXCM funds › Dexcom Inc ADD — 0.1% -0.0% 1.9 28,678 +251 5 —
☆VNM funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.9 101,500 -5,000 5 —
☆MTZ funds › MasTec Inc HOLD — 0.1% +0.0% 1.9 4,451 +0 5 —
☆CAH funds › Cardinal Health Inc HOLD — 0.1% -0.0% 1.8 7,751 +0 5 —
☆WDAY funds › Workday Inc TRIM — 0.1% -0.0% 1.8 14,938 -795 5 —
☆GS funds › Goldman Sachs Group Inc/The HOLD — 0.1% -0.0% 1.8 1,773 +0 5 —
☆SNOW funds › Snowflake Inc NEW — 0.1% +0.1% 1.8 7,000 +7,000 1 —
☆YMM funds › Full Truck Alliance Co Ltd TRIM — 0.1% -0.0% 1.7 212,716 -35,657 5 —
☆SCCO funds › Southern Copper Corp ADD — 0.1% -0.0% 1.7 9,539 +91 5 —
☆BE funds › Bloom Energy Corp HOLD — 0.1% +0.0% 1.6 5,452 +0 4 —
☆AMKR funds › Amkor Technology Inc NEW — 0.1% +0.1% 1.6 18,407 +18,407 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU HOLD — 0.0% -0.0% 1.5 51,532 +0 5 —
☆RTX funds › Raytheon Technologies Corp TRIM — 0.0% -0.0% 1.5 7,785 -2,425 5 —
☆BEKE funds › KE Holdings Inc HOLD — 0.0% -0.0% 1.5 100,000 +0 5 —
☆IRDM funds › Iridium Communications Inc ADD — 0.0% +0.0% 1.4 26,223 +2,025 2 —
☆TME funds › Tencent Music Entertainment Gr TRIM — 0.0% -0.0% 1.4 170,078 -11,980 5 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% -0.0% 1.4 5,533 +0 5 —
☆UBER funds › Uber Technologies Inc HOLD — 0.0% -0.0% 1.4 19,495 +0 5 —
☆DELL funds › Dell Technologies Inc ADD — 0.0% +0.0% 1.3 3,056 +1,184 2 —
☆VST funds › Vistra Corp TRIM — 0.0% -0.0% 1.3 8,182 -38 5 —
☆NEM funds › Newmont Corp HOLD — 0.0% -0.0% 1.3 13,896 +0 5 —
☆NET funds › Cloudflare Inc TRIM — 0.0% -0.0% 1.3 5,219 -2,289 5 —
☆BZ funds › Kanzhun Ltd TRIM — 0.0% -0.0% 1.3 98,978 -11,947 5 —
☆LNG funds › Cheniere Energy Inc HOLD — 0.0% -0.0% 1.2 5,131 +0 5 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 1.2 3,325 +0 5 —
☆HCA funds › HCA Healthcare Inc HOLD — 0.0% -0.0% 1.2 3,019 +0 5 —
☆VSAT funds › Viasat Inc TRIM — 0.0% +0.0% 1.2 12,861 -405 3 —
☆COKE funds › Coca-Cola Consolidated Inc ADD — 0.0% -0.0% 1.1 5,958 +394 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.0% -0.0% 1.1 4,465 -42 5 —
☆VLO funds › Valero Energy Corp HOLD — 0.0% -0.0% 1.1 4,342 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% -0.0% 1.1 7,785 +0 5 —
☆KO funds › Coca-Cola Co/The TRIM — 0.0% -0.0% 1.1 13,185 -844 5 —
☆AA funds › Alcoa Corp ADD — 0.0% -0.0% 1.0 20,085 +1,030 3 —
☆TJX funds › TJX Cos Inc/The TRIM — 0.0% -0.0% 1.0 6,906 -24 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 1.0 1,639 -45 5 —
☆VIPS funds › Vipshop Holdings Ltd ADD — 0.0% -0.0% 1.0 73,738 +3,493 5 —
☆CUSIP:046353108 funds › AstraZeneca PLC HOLD — 0.0% -0.0% 1.0 5,158 +0 5 —
☆MS funds › Morgan Stanley HOLD — 0.0% -0.0% 0.9 4,525 +0 5 —
☆ECHO funds › ECHOSTAR CORP HOLD — 0.0% -0.0% 0.9 9,304 +0 3 —
☆T funds › AT&T Inc TRIM — 0.0% -0.0% 0.9 44,229 -5,098 5 —
☆IBKR funds › Interactive Brokers Group Inc HOLD — 0.0% +0.0% 0.9 10,186 +0 5 —
☆JBL funds › Jabil Inc HOLD — 0.0% +0.0% 0.8 2,145 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 0.0% -0.0% 0.8 2,517 +0 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.0% -0.0% 0.8 1,603 -1,382 2 —
☆MKSI funds › MKS Instruments Inc HOLD — 0.0% +0.0% 0.8 1,817 +0 5 —
☆FCX funds › Freeport-McMoRan Inc HOLD — 0.0% -0.0% 0.8 12,215 +0 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 3,070 -15 5 —
☆CVX funds › Chevron Corp TRIM — 0.0% -0.0% 0.7 4,459 -1,987 5 —
☆PSX funds › Phillips 66 HOLD — 0.0% -0.0% 0.7 4,338 +0 5 —
☆BAC funds › Bank of America Corp HOLD — 0.0% -0.0% 0.7 12,620 +0 5 —
☆TPR funds › Tapestry Inc HOLD — 0.0% -0.0% 0.7 4,755 +0 5 —
☆PHIN funds › PHINIA INC TRIM — 0.0% -0.0% 0.7 8,438 -97 5 —
☆EME funds › EMCOR Group Inc TRIM — 0.0% -0.0% 0.7 825 -23 5 —
☆AXP funds › American Express Co TRIM — 0.0% -0.0% 0.7 1,996 -38 5 —
☆BA funds › Boeing Co/The HOLD — 0.0% -0.0% 0.7 3,082 +0 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.7 8,177 +0 5 —
☆ZH funds › ZHIHU INC NEW — 0.0% +0.0% 0.7 210,000 +210,000 1 —
☆WELL funds › Welltower Inc TRIM — 0.0% -0.0% 0.6 2,769 -556 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.0% +0.0% 0.6 2,599 -57 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.6 13,831 +13,831 1 —
☆CHRW funds › CH Robinson Worldwide Inc TRIM — 0.0% -0.0% 0.6 3,147 -64 5 —
☆HALO funds › Halozyme Therapeutics Inc TRIM — 0.0% -0.0% 0.6 7,432 -292 4 —
☆GDX funds › VanEck Gold Miners ETF/USA TRIM — 0.0% -0.0% 0.6 7,684 -1,171 5 —
☆APA funds › APA Corp HOLD — 0.0% -0.0% 0.5 16,574 +0 4 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 0.5 2,010 +730 2 —
☆EXPD funds › Expeditors International of Wa TRIM — 0.0% -0.0% 0.5 3,211 -16 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.5 37,837 -659 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.5 1,728 +1,129 2 —
☆MO funds › Altria Group Inc TRIM — 0.0% -0.0% 0.5 6,861 -113 5 —
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.0% -0.0% 0.5 8,547 -1,323 3 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% +0.0% 0.5 8,220 -186 5 —
☆TRGP funds › Targa Resources Corp TRIM — 0.0% -0.0% 0.5 1,792 -62 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% -0.0% 0.5 1,270 +29 4 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.5 4,045 -58 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.0% -0.0% 0.5 3,600 -4,108 5 —
☆LSCC funds › Lattice Semiconductor Corp HOLD — 0.0% +0.0% 0.5 2,979 +0 2 —
☆DVA funds › DaVita Inc TRIM — 0.0% +0.0% 0.5 2,043 -72 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.5 2,900 +0 2 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.0% 0.4 5,419 -5,330 5 —
☆VZ funds › Verizon Communications Inc HOLD — 0.0% -0.0% 0.4 10,407 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.4 2,956 +0 5 —
☆ADM funds › Archer-Daniels-Midland Co HOLD — 0.0% -0.0% 0.4 5,626 +0 2 —
☆ETN funds › Eaton Corp PLC HOLD — 0.0% -0.0% 0.4 1,002 +0 5 —
☆AKAM funds › Akamai Technologies Inc TRIM — 0.0% -0.0% 0.4 3,583 -122 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 2,164 -110 5 —
☆EXEL funds › Exelixis Inc TRIM — 0.0% -0.0% 0.4 7,699 -111 5 —
☆HLT funds › Hilton Worldwide Holdings Inc TRIM — 0.0% -0.0% 0.4 1,255 -16 5 —
☆WAB funds › Westinghouse Air Brake Technol TRIM — 0.0% -0.0% 0.4 1,532 -40 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.4 1,516 +251 3 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,164 -59 5 —
☆QFIN funds › 360 DigiTech Inc TRIM — 0.0% -0.0% 0.4 24,957 -5,959 5 —
☆CSTM funds › Constellium SE HOLD — 0.0% +0.0% 0.4 12,221 +0 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 0.4 15,280 -739 5 —
☆PL funds › Planet Labs PBC HOLD — 0.0% -0.0% 0.4 11,309 +0 3 —
☆FIVE funds › Five Below Inc TRIM — 0.0% -0.0% 0.4 2,024 -70 5 —
☆FN funds › FABRINET TRIM — 0.0% -0.0% 0.4 641 -20 3 —
☆SPOT funds › Spotify Technology SA TRIM — 0.0% -0.0% 0.3 756 -150 5 —
☆CCK funds › Crown Holdings Inc HOLD — 0.0% -0.0% 0.3 3,102 +0 5 —
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.3 1,272 -47 2 —
☆CPAY funds › Corpay Inc TRIM — 0.0% -0.0% 0.3 1,030 -18 2 —
☆ENTG funds › Entegris Inc ADD — 0.0% +0.0% 0.3 1,888 +1,589 2 —
☆AME funds › AMETEK Inc TRIM — 0.0% -0.0% 0.3 1,397 -45 3 —
☆NFG funds › National Fuel Gas Co HOLD — 0.0% -0.0% 0.3 4,262 +0 5 —
☆DAR funds › Darling Ingredients Inc TRIM — 0.0% -0.0% 0.3 5,885 -221 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.3 987 -282 5 —
☆SCHW funds › Charles Schwab Corp/The TRIM — 0.0% -0.0% 0.3 3,383 -193 5 —
☆HIG funds › Hartford Financial Services Gr HOLD — 0.0% -0.0% 0.3 2,331 +0 5 —
☆WFRD funds › Weatherford International PLC TRIM — 0.0% -0.0% 0.3 3,733 -150 3 —
☆ROKU funds › Roku Inc TRIM — 0.0% +0.0% 0.3 2,196 -66 3 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,583 -45 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.3 1,009 -11 5 —
☆SN funds › SHARKNINJA INC HOLD — 0.0% +0.0% 0.3 1,843 +0 5 —
☆XP funds › XP INC TRIM — 0.0% -0.0% 0.3 16,832 -306 5 —
☆ECL funds › Ecolab Inc TRIM — 0.0% -0.0% 0.3 981 -26 5 —
☆ARKX funds › ARK ETF TR HOLD — 0.0% -0.0% 0.3 8,000 +0 2 —
☆CRDO funds › Credo Technology Group Holding TRIM — 0.0% +0.0% 0.3 994 -56 5 —
☆OGE funds › OGE ENERGY CORP TRIM — 0.0% -0.0% 0.3 5,513 -1,359 5 —
☆TPL funds › Texas Pacific Land Corp TRIM — 0.0% -0.0% 0.3 610 -306 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,538 +2,538 1 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.0% 0.3 830 -2 5 —
☆NOC funds › Northrop Grumman Corp HOLD — 0.0% -0.0% 0.3 502 +0 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.2 2,378 -1,424 5 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% +0.0% 0.2 5,678 +5,670 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.2 462 -15 3 —
☆SPG funds › Simon Property Group Inc TRIM — 0.0% -0.0% 0.2 1,066 -85 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 0.2 7,782 +5,188 4 —
☆EQIX funds › Equinix Inc ADD — 0.0% +0.0% 0.2 221 +111 4 —
☆TDC funds › Teradata Corp TRIM — 0.0% -0.0% 0.2 6,431 -15,753 3 —
☆DVN funds › Devon Energy Corp HOLD — 0.0% -0.0% 0.2 5,384 +0 5 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.2 6,359 -81 5 —
☆RF funds › Regions Financial Corp TRIM — 0.0% -0.0% 0.2 7,267 -205 5 —
☆EXPE funds › Expedia Group Inc TRIM — 0.0% -0.0% 0.2 856 -338 5 —
☆MTSI funds › MACOM Technology Solutions Hol HOLD — 0.0% +0.0% 0.2 562 +0 3 —
☆CVS funds › CVS Health Corp TRIM — 0.0% +0.0% 0.2 2,072 -108 5 —
☆NI funds › NiSource Inc HOLD — 0.0% -0.0% 0.2 4,453 +0 5 —
☆PLD funds › Prologis Inc TRIM — 0.0% -0.0% 0.2 1,568 -602 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 7,524 -3,838 5 —
☆THC funds › Tenet Healthcare Corp TRIM — 0.0% -0.0% 0.2 1,110 -1,008 2 —
☆PH funds › Parker-Hannifin Corp HOLD — 0.0% -0.0% 0.2 210 +0 5 —
☆WTS funds › Watts Water Technologies Inc HOLD — 0.0% +0.0% 0.2 516 +0 4 —
☆IDCC funds › InterDigital Inc TRIM — 0.0% -0.0% 0.2 696 -5 5 —
☆TPC funds › Tutor Perini Corp TRIM — 0.0% -0.0% 0.2 2,067 -47 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.2 314 +0 5 —
☆TWLO funds › Twilio Inc TRIM — 0.0% +0.0% 0.2 819 -22 5 —
☆TEX funds › Terex Corp TRIM — 0.0% -0.0% 0.2 2,323 -186 2 —
☆CL funds › Colgate-Palmolive Co TRIM — 0.0% -0.0% 0.2 1,789 -5,983 5 —
☆ALB funds › Albemarle Corp ADD — 0.0% +0.0% 0.2 1,200 +1,153 4 —
☆SLB funds › Schlumberger Ltd TRIM — 0.0% -0.0% 0.2 3,438 -239 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.2 221 +0 5 —
☆HST funds › Host Hotels & Resorts Inc ADD — 0.0% +0.0% 0.1 6,039 +1,738 4 —
☆SGHC funds › SUPER GROUP SGHC LIMITED TRIM — 0.0% -0.0% 0.1 10,516 -6,321 5 —
☆DTM funds › DT Midstream Inc HOLD — 0.0% -0.0% 0.1 952 +0 5 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc TRIM — 0.0% -0.0% 0.1 1,016 -2,117 5 —
☆ASTS funds › AST SpaceMobile Inc TRIM — 0.0% -0.0% 0.1 1,537 -40 4 —
☆PM funds › Philip Morris International In TRIM — 0.0% -0.0% 0.1 749 -1,270 5 —
☆TK funds › Teekay Corp Ltd TRIM — 0.0% -0.0% 0.1 13,256 -1,108 3 —
☆IRM funds › Iron Mountain Inc ADD — 0.0% +0.0% 0.1 1,023 +463 2 —
☆UI funds › UBIQUITI INC NEW — 0.0% +0.0% 0.1 234 +234 1 —
☆NIO funds › NIO Inc TRIM — 0.0% -0.0% 0.1 23,300 -50,000 5 —
☆EQR funds › Equity Residential NEW — 0.0% +0.0% 0.1 1,692 +1,692 1 —
☆TRV funds › Travelers Cos Inc/The TRIM — 0.0% -0.0% 0.1 345 -37 5 —
☆RL funds › Ralph Lauren Corp TRIM — 0.0% -0.0% 0.1 269 -1 5 —
☆WCC funds › WESCO International Inc TRIM — 0.0% -0.0% 0.1 292 -9 3 —
☆DGX funds › Quest Diagnostics Inc TRIM — 0.0% -0.0% 0.1 451 -12 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN HOLD — 0.0% +0.0% 0.1 2,521 +0 5 —
☆ZM funds › Zoom Video Communications Inc NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆PHM funds › PulteGroup Inc HOLD — 0.0% -0.0% 0.1 687 +0 4 —
☆WFC funds › Wells Fargo & Co TRIM — 0.0% -0.0% 0.1 1,131 -203 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.1 639 -2,669 5 —
☆MCO funds › Moody's Corp HOLD — 0.0% -0.0% 0.1 188 +0 5 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.1 3,539 +0 5 —
☆NOK funds › Nokia Oyj NEW — 0.0% +0.0% 0.1 6,362 +6,362 1 —
☆IESC funds › IES HLDGS INC HOLD — 0.0% +0.0% 0.1 115 +0 4 —
☆PGJ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 3,743 -739 4 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.1 1,113 -38 5 —
☆DLR funds › Digital Realty Trust Inc ADD — 0.0% +0.0% 0.1 461 +113 5 —
☆IMAX funds › IMAX Corp NEW — 0.0% +0.0% 0.1 2,071 +2,071 1 —
☆HEI funds › HEICO Corp TRIM — 0.0% +0.0% 0.1 225 -2 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.1 1,021 -17 2 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% -0.0% 0.1 2,006 -70 2 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.1 144 -5 4 —
☆O funds › Realty Income Corp ADD — 0.0% -0.0% 0.1 1,181 +178 2 —
☆SFM funds › Sprouts Farmers Market Inc TRIM — 0.0% -0.0% 0.1 868 -33 2 —
☆CUSIP:724078100 funds › PIPER SANDLER COMPANIES HOLD — 0.0% -0.0% 0.1 912 +0 5 —
☆BBIO funds › Bridgebio Pharma Inc TRIM — 0.0% -0.0% 0.1 892 -46 4 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.1 2,617 +0 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 0.1 619 -8 5 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 0.1 1,456 -55 2 —
☆INVH funds › Invitation Homes Inc NEW — 0.0% +0.0% 0.1 2,037 +2,037 1 —
☆FHN funds › First Horizon Corp HOLD — 0.0% -0.0% 0.1 2,379 +0 5 —
☆CIEN funds › Ciena Corp ADD — 0.0% +0.0% 0.1 125 +12 3 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.1 193 +193 1 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.0% -0.0% 0.1 635 -2,198 5 —
☆WTFC funds › Wintrust Financial Corp HOLD — 0.0% -0.0% 0.1 376 +0 5 —
☆PSA funds › Public Storage NEW — 0.0% +0.0% 0.1 190 +190 1 —
☆RDDT funds › REDDIT INC HOLD — 0.0% -0.0% 0.1 338 +0 4 —
☆CUSIP:89151E109 funds › TotalEnergies SE HOLD — 0.0% -0.0% 0.1 754 +0 3 —
☆AMT funds › American Tower Corp NEW — 0.0% +0.0% 0.1 359 +359 1 —
☆BNTX funds › BIONTECH SE TRIM — 0.0% -0.0% 0.1 600 -3,500 5 —
☆TTEK funds › Tetra Tech Inc HOLD — 0.0% -0.0% 0.1 1,932 +0 5 —
☆GH funds › Guardant Health Inc HOLD — 0.0% +0.0% 0.1 364 +0 4 —
☆BPOP funds › Popular Inc TRIM — 0.0% -0.0% 0.1 332 -1 5 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.1 1,046 +1,046 1 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.1 337 +0 5 —
☆NSA funds › National Storage Affiliates Tr NEW — 0.0% +0.0% 0.0 1,098 +1,098 1 —
☆GDS funds › GDS Holdings Ltd TRIM — 0.0% -0.0% 0.0 1,518 -437 5 —
☆REG funds › Regency Centers Corp TRIM — 0.0% -0.0% 0.0 577 -257 5 —
☆RY funds › Royal Bank of Canada HOLD — 0.0% +0.0% 0.0 218 +0 3 —
☆PEN funds › Penumbra Inc TRIM — 0.0% -0.0% 0.0 140 -393 3 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.0 499 -1,628 5 —
☆ENPH funds › Enphase Energy Inc TRIM — 0.0% -0.0% 0.0 889 -30 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆STT funds › State Street Corp TRIM — 0.0% +0.0% 0.0 245 -4 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 0.0 667 -859 5 —
☆EWBC funds › East West Bancorp Inc HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆SBAC funds › SBA Communications Corp ADD — 0.0% +0.0% 0.0 229 +228 1 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 212 +76 3 —
☆NTRS funds › Northern Trust Corp TRIM — 0.0% -0.0% 0.0 226 -66 5 —
☆TD funds › Toronto-Dominion Bank/The HOLD — 0.0% -0.0% 0.0 317 +0 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 429 -237 5 —
☆ALLY funds › Ally Financial Inc TRIM — 0.0% -0.0% 0.0 808 -26 3 —
☆RNR funds › RenaissanceRe Holdings Ltd HOLD — 0.0% -0.0% 0.0 113 +0 5 —
☆CUSIP:829073105 funds › Simpson Manufacturing Co., Inc. TRIM — 0.0% -0.0% 0.0 174 -6 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N HOLD — 0.0% -0.0% 0.0 683 +0 2 —
☆DY funds › Dycom Industries Inc HOLD — 0.0% +0.0% 0.0 71 +0 3 —
☆CF funds › CF Industries Holdings Inc HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆HEIA funds › HEICO Corp TRIM — 0.0% -0.0% 0.0 135 -4 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.0% -0.0% 0.0 446 -254 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 938 +0 3 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.0% -0.0% 0.0 319 -19 4 —
☆CUSIP:H84989104 funds › TE CONNECTIVITY LTD TRIM — 0.0% -0.0% 0.0 164 -1,356 5 —
☆EGP funds › EastGroup Properties Inc TRIM — 0.0% -0.0% 0.0 162 -614 5 —
☆UAL funds › United Airlines Holdings Inc HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 0.0% -0.0% 0.0 66 -16 5 —
☆JAN funds › JANUS LIVING INC NEW — 0.0% +0.0% 0.0 1,149 +1,149 1 —
☆AXS funds › Axis Capital Holdings Ltd HOLD — 0.0% -0.0% 0.0 297 +0 5 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.0% -0.0% 0.0 1,053 +0 5 —
☆GLPI funds › Gaming and Leisure Properties ADD — 0.0% +0.0% 0.0 716 +293 2 —
☆MAA funds › Mid-America Apartment Communit NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆TDY funds › Teledyne Technologies Inc TRIM — 0.0% -0.0% 0.0 47 -12 5 —
☆BRX funds › Brixmor Property Group Inc TRIM — 0.0% -0.0% 0.0 979 -83 4 —
☆EE funds › EXCELERATE ENERGY INC TRIM — 0.0% -0.0% 0.0 813 -6 5 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.0 752 +752 1 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 0.0 65 -16 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 1,280 +0 5 —
☆CUSIP:09247X101 funds › BlackRock Inc TRIM — 0.0% -0.0% 0.0 31 -14 5 —
☆IBM funds › IBM TRIM — 0.0% -0.0% 0.0 103 -23 5 —
☆OKE funds › ONEOK Inc HOLD — 0.0% -0.0% 0.0 309 +0 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.0 443 +0 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 517 +0 5 —
☆MAC funds › Macerich Co/The NEW — 0.0% +0.0% 0.0 1,045 +1,045 1 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆EXR funds › Extra Space Storage Inc TRIM — 0.0% -0.0% 0.0 171 -123 2 —
☆MMM funds › 3M Co HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆CNQ funds › Canadian Natural Resources Ltd HOLD — 0.0% -0.0% 0.0 610 +0 2 —
☆USB funds › US Bancorp TRIM — 0.0% -0.0% 0.0 397 -16 5 —
☆TEM funds › Tempus AI Inc TRIM — 0.0% -0.0% 0.0 393 -10 2 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆GD funds › General Dynamics Corp HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆CURB funds › CURBLINE PPTYS CORP NEW — 0.0% +0.0% 0.0 723 +723 1 —
☆DOW funds › Dow Inc HOLD — 0.0% -0.0% 0.0 811 +0 2 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆W funds › Wayfair Inc TRIM — 0.0% -0.0% 0.0 234 -2 4 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆STEP funds › STEPSTONE GROUP INC HOLD — 0.0% -0.0% 0.0 512 +0 5 —
☆KFY funds › Korn Ferry HOLD — 0.0% -0.0% 0.0 322 +0 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% -0.0% 0.0 184 +0 4 —
☆RBLX funds › ROBLOX Corp HOLD — 0.0% -0.0% 0.0 370 +0 5 —
☆CNP funds › CenterPoint Energy Inc TRIM — 0.0% -0.0% 0.0 463 -124 5 —
☆MMSI funds › MERIT MED SYS INC HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆IONS funds › Ionis Pharmaceuticals Inc HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆FICO funds › Fair Isaac Corp TRIM — 0.0% -0.0% 0.0 16 -1 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 0.0 122 -1 5 —
☆JCI funds › Johnson Controls International HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP HOLD — 0.0% -0.0% 0.0 1,047 +0 5 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.0% +0.0% 0.0 427 +427 1 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.0 83 -3 5 —
☆KMI funds › Kinder Morgan Inc HOLD — 0.0% -0.0% 0.0 493 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.0% -0.0% 0.0 204 -1 5 —
☆FNB funds › FNB Corp/PA HOLD — 0.0% -0.0% 0.0 778 +0 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.0% -0.0% 0.0 264 -1 5 —
☆BX funds › Blackstone Inc HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆NTST funds › NETSTREIT CORP NEW — 0.0% +0.0% 0.0 677 +677 1 —
☆RMBS funds › Rambus Inc TRIM — 0.0% -0.0% 0.0 95 -34 4 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆HAL funds › Halliburton Co HOLD — 0.0% -0.0% 0.0 357 +0 2 —
☆ROL funds › Rollins Inc HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆CUSIP:89055F103 funds › TopBuild Corp HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.0% -0.0% 0.0 217 -6,800 5 —
☆KEYS funds › Keysight Technologies Inc HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆OTTR funds › OTTER TAIL CORP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆ON funds › ON Semiconductor Corp HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆COP funds › ConocoPhillips TRIM — 0.0% -0.0% 0.0 64 -3,000 2 —
☆MSCI funds › MSCI Inc HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆LEGN funds › Legend Biotech Corp HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆CYH funds › COMMUNITY HEALTH SYS INC NEW TRIM — 0.0% -0.0% 0.0 1,819 -26 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.0 75 -12 5 —
☆MCD funds › McDonald's Corp HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆CTSH funds › Cognizant Technology Solutions TRIM — 0.0% -0.1% 0.0 117 -35,324 5 —
☆IWD funds › iShares Russell 1000 Value ETF HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆SPGI funds › S&P Global Inc TRIM — 0.0% -0.0% 0.0 10 -2 5 —
☆PLMR funds › PALOMAR HLDGS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆BOTZ funds › Global X Robotics & Artificial HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆GRMN funds › Garmin Ltd HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆STLD funds › Steel Dynamics Inc TRIM — 0.0% -0.0% 0.0 8 -10 4 —
☆HSY funds › Hershey Co/The TRIM — 0.0% -0.0% 0.0 14 -319 2 —
☆XPO funds › XPO Logistics Inc HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CARG funds › Cargurus Inc HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆SWKS funds › Skyworks Solutions Inc HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.0% -0.0% 0.0 13 -837 2 —
☆SFD funds › SMITHFIELD FOODS INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.0 13 -61 5 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆TIGR funds › UP FINTECH HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -300,000 0 —
☆ENB funds › Enbridge Inc EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆CUSIP:224399105 funds › Crane Co EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆CFG funds › Citizens Financial Group Inc EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆HPQ funds › HP Inc EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆LYV funds › Live Nation Entertainment Inc EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.0% 0.0 0 -3,279 0 —
☆VRSK funds › Verisk Analytics Inc EXIT — 0.0% -0.1% 0.0 0 -10,189 0 —
☆TMO funds › Thermo Fisher Scientific Inc EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HLI funds › Houlihan Lokey Inc EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆JBHT funds › JB Hunt Transport Services Inc EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆LOW funds › Lowe's Cos Inc EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -39,043 0 —
☆SO funds › Southern Co/The EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SUI funds › Sun Communities Inc EXIT — 0.0% -0.0% 0.0 0 -639 0 —
☆MGA funds › MAGNA INTL INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆NEE funds › NextEra Energy Inc EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆LAMR funds › LAMAR ADVERTISING CO NEW EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆CUSIP:06747R477 funds › Barclays Bank PLC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆COF funds › Capital One Financial Corp EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆CALM funds › CAL MAINE FOODS INC EXIT — 0.0% +0.0% 0.0 0 -3 0 —
☆GM funds › General Motors Co EXIT — 0.0% -0.0% 0.0 0 -174 0 —
☆RMD funds › ResMed Inc EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆RPRX funds › Royalty Pharma PLC EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -6,588 0 —
☆NVMI funds › NOVA LTD EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆HR funds › Healthcare Realty Trust Inc EXIT — 0.0% -0.0% 0.0 0 -957 0 —
☆UNH funds › UnitedHealth Group Inc EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆BFAM funds › Bright Horizons Family Solutio EXIT — 0.0% -0.0% 0.0 0 -821 0 —
☆BR funds › Broadridge Financial Solutions EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆NUE funds › Nucor Corp EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% +0.0% 0.0 0 -1 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆PLXS funds › Plexus Corp EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆BAP funds › Credicorp Ltd EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆INSM funds › Insmed Inc EXIT — 0.0% -0.1% 0.0 0 -15,921 0 —
☆DINO funds › HF Sinclair Corp EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.0% 0.0 0 -615 0 —
☆RJF funds › Raymond James Financial Inc TRIM — 0.0% -0.0% 0.0 0 -4 0 —
☆MDB funds › MongoDB Inc EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BMO funds › Bank of Montreal EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆CBOE funds › Cboe Global Markets Inc EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆PPL funds › PPL CORP EXIT — 0.0% +0.0% 0.0 0 -10 0 —
☆EXP funds › Eagle Materials Inc EXIT — 0.0% -0.0% 0.0 0 -4 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,020 455 0.19 41% 0.024 0.480 — in
2026Q1 2,352 544 0.16 42% 0.026 0.553 — in
2025Q4 2,661 617 0.10 45% 0.027 0.660 — in
2025Q3 2,361 646 0.11 47% 0.029 0.647 — in
2025Q2 2,117 638 0.11 46% 0.028 0.661 — entered
2025Q1 2,018 677 0.00 44% 0.027 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