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☆Summit Global Investments

CIK 0001697953 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.729
AUM ($M)
1,831
Positions
523
Turnover
0.11
Top-10 wt
58%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 567 positions (showing top 500 by weight) · portfolio value $1,831M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LDRX funds › RBB FD INC ADD — 15.2% +1.4% 278.4 7,884,953 +234,470 4 —
☆USDX funds › RBB FD INC TRIM — 12.1% -2.8% 222.2 8,719,186 -1,118,518 5 —
☆SGLC funds › RBB FD INC ADD — 9.3% +1.2% 171.0 3,922,348 +219,264 5 —
☆DYTA funds › RBB FD INC ADD — 5.4% +0.5% 99.5 3,131,767 +129,435 5 —
☆QXQ funds › RBB FD INC ADD — 5.1% +1.0% 92.9 2,838,692 +168,279 5 —
☆GINX funds › RBB FD INC ADD — 5.1% +0.2% 92.7 2,658,073 +111,118 5 —
☆IEF funds › ISHARES TR ADD — 2.0% +0.0% 36.5 385,680 +39,188 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% -0.3% 24.5 122,669 -35,333 5 —
☆AAPL funds › APPLE INC TRIM — 1.3% -0.3% 23.7 81,878 -24,766 5 —
☆TSLA funds › TESLA INC TRIM — 1.0% -0.0% 18.9 44,981 -4,094 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 1.0% +0.1% 17.7 352,222 +23,231 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.2% 17.3 46,302 -4,984 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.8% +0.1% 15.3 214,351 +31,953 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.1% 12.5 209,959 +29,181 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 12.5 10,407 -409 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.6% +0.1% 11.8 227,854 +16,520 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 11.7 32,779 -13,428 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.1% 11.7 12,461 +510 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.2% 10.9 19,327 -2,742 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.5% -0.0% 10.1 200,465 +11,937 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.0% 9.5 103,583 -7,369 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.0% 9.3 349,362 +27,064 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.5% +0.0% 8.9 117,967 +12,110 2 —
☆HYG funds › ISHARES TR ADD — 0.5% -0.0% 8.4 104,888 +5,657 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% -0.0% 8.3 7,186 -15,617 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% +0.0% 8.1 21,395 -1,293 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.4% +0.0% 8.0 199,604 +14,342 5 —
☆EMB funds › ISHARES TR ADD — 0.4% +0.0% 7.7 80,317 +7,147 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.4% +0.0% 7.6 295,865 +28,890 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 7.4 14,803 -3,083 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 7.2 20,246 +1,683 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.4% +0.1% 7.1 74,162 -4,825 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.2% 6.9 28,973 -13,975 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.4% +0.0% 6.8 31,220 +774 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 6.7 52,039 -15,559 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 6.3 67,913 -8,409 5 —
☆INCY funds › INCYTE CORP TRIM — 0.3% +0.0% 6.3 55,370 -689 5 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.1% 5.9 59,325 -18,851 5 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.3% 5.6 67,757 +61,781 2 —
☆EVRG funds › EVERGY INC TRIM — 0.3% -0.0% 5.4 62,992 -9 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 5.4 16,542 -3,664 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 5.3 7,789 +2,650 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.3% 5.3 38,932 -21,778 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.2% 5.1 9,852 -5,926 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.3% +0.1% 5.0 29,424 +12,341 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 4.9 60,553 +2,171 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 4.8 6,527 +2,876 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.3% -0.2% 4.7 7,506 -2,298 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% -0.0% 4.7 9,769 -4,909 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 4.6 12,497 -75 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% +0.1% 4.6 41,488 +14,483 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 4.5 38,665 +6,310 5 —
☆DTE funds › DTE ENERGY CO TRIM — 0.2% -0.1% 4.4 29,060 -9,384 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.2% +0.1% 4.2 11,691 +5,326 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 4.1 23,503 -1,677 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 4.0 17,019 +6,767 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.2% +0.0% 4.0 60,578 +4,834 3 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 3.9 28,065 +14,428 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 3.9 28,648 -5,854 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.8 67,455 +2,423 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.0% 3.8 4,568 -200 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.1% 3.6 7,182 +3,286 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.6 61,830 +2,301 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 3.5 14,684 +81 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 3.5 71,280 +6,200 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 3.4 5,927 -1,548 5 —
☆NI funds › NISOURCE INC ADD — 0.2% +0.0% 3.4 71,984 +14,897 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.2% +0.0% 3.2 58,580 +411 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 3.1 18,804 +5,092 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% +0.1% 3.0 23,397 +14,432 3 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.1% 2.9 4,102 +3,051 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 2.9 11,572 -3,003 5 —
☆DVYE funds › ISHARES INC ADD — 0.2% -0.0% 2.9 89,250 +4,208 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% +0.1% 2.8 6,860 +3,242 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 2.7 15,893 -110 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.2% 2.7 34,813 -35,430 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% +0.1% 2.6 31,733 +25,846 3 —
☆IBND funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.5 80,831 +8,160 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 2.5 9,808 -524 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 2.3 8,066 -1,064 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.3 6,471 -398 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 2.3 19,330 -12,348 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.2 4,411 +347 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 2.2 10,145 +3,350 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 2.2 5,356 -1,164 5 —
☆VEXC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.2 23,043 +4,390 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.0% 2.2 44,466 +3,133 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 2.2 20,101 -679 5 —
☆PPL funds › PPL CORP NEW — 0.1% +0.1% 2.1 57,691 +57,691 1 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 2.1 13,542 +2,530 5 —
☆AEE funds › AMEREN CORP ADD — 0.1% +0.0% 2.1 18,370 +1,024 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 2.1 13,227 +6,849 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 2.1 13,936 -258 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 2.0 13,617 -4,127 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 2.0 15,277 +8,017 4 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.1% 2.0 42,290 -21,820 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.1% -0.0% 2.0 78,692 -8,550 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 2.0 14,687 -3,478 4 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.0% 2.0 23,716 +8,038 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 1.9 8,449 +141 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.9 6,303 +987 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 1.9 10,701 +10,065 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.2% 1.9 32,667 -46,388 5 —
☆SYY funds › SYSCO CORP TRIM — 0.1% +0.0% 1.9 22,316 -21 3 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 1.8 9,690 -6,775 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.8 1,673 -345 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.8 14,480 +14,480 1 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.1% +0.1% 1.7 13,762 +5,170 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.7 5,851 +154 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% +0.0% 1.7 7,179 +1,913 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 1.7 5,042 -2,807 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.7 12,383 -4,407 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.7 532 -102 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 1.7 21,558 -11,917 3 —
☆ROG funds › ROGERS CORP TRIM — 0.1% +0.0% 1.6 10,066 -1,025 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.6 34,638 +2,303 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.1% 1.6 4,091 +2,063 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 1.6 2,170 +869 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 1.6 10,986 +2,809 5 —
☆VIRT funds › VIRTU FINL INC NEW — 0.1% +0.1% 1.5 25,900 +25,900 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 1.5 15,764 -179 4 —
☆INTU funds › INTUIT ADD — 0.1% +0.0% 1.5 5,732 +3,687 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.1% +0.0% 1.5 7,645 -1,336 5 —
☆BPOP funds › POPULAR INC TRIM — 0.1% +0.0% 1.5 9,044 -405 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.5 11,712 -339 5 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 1.5 13,710 +13,710 1 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.1% +0.0% 1.5 8,894 -1,415 3 —
☆VRSN funds › VERISIGN INC TRIM — 0.1% -0.0% 1.5 5,860 -1,063 5 —
☆ASTE funds › ASTEC INDS INC ADD — 0.1% +0.0% 1.5 23,940 +3,999 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.3% 1.5 6,512 -22,431 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.5 60,517 +167 3 —
☆KMT funds › KENNAMETAL INC NEW — 0.1% +0.1% 1.4 40,919 +40,919 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.1% -0.0% 1.4 89,173 -27,321 5 —
☆SNEX funds › STONEX GROUP INC ADD — 0.1% +0.1% 1.4 12,043 +8,123 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.0% 1.4 10,558 -4,657 3 —
☆MHO funds › M/I HOMES INC TRIM — 0.1% +0.0% 1.4 8,757 -328 5 —
☆OFG funds › OFG BANCORP TRIM — 0.1% +0.0% 1.4 28,664 -777 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 1.4 41,545 +1,195 3 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 1.4 6,831 -1,148 5 —
☆MATX funds › MATSON INC TRIM — 0.1% +0.0% 1.4 7,271 -350 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 1.4 7,334 -664 4 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 1.4 1,840 -63 5 —
☆DIOD funds › DIODES INC TRIM — 0.1% -0.0% 1.4 12,530 -7,397 3 —
☆TILE funds › INTERFACE INC TRIM — 0.1% +0.0% 1.4 38,130 -1,476 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.4 23,680 -2,978 4 —
☆AVA funds › AVISTA CORP ADD — 0.1% +0.0% 1.3 32,535 +17,404 5 —
☆PRG funds › PROG HOLDINGS INC HOLD — 0.1% +0.0% 1.3 28,100 +0 5 —
☆ANDE funds › ANDERSONS INC TRIM — 0.1% -0.0% 1.3 19,035 -3,741 4 —
☆FTDR funds › FRONTDOOR INC ADD — 0.1% +0.0% 1.3 16,737 +7,614 5 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% +0.0% 1.3 34,299 +2,850 4 —
☆AMBA funds › AMBARELLA INC ADD — 0.1% +0.0% 1.3 14,805 +563 5 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.1% +0.0% 1.3 11,839 -258 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.3 17,587 -6,219 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 1.3 12,259 -21 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 1.2 10,100 -452 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 1.2 6,543 +2,717 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.1% -0.0% 1.2 55,042 -12,538 5 —
☆E funds › ENI SPA NEW — 0.1% +0.1% 1.2 26,239 +26,239 1 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 1.2 8,393 +8,393 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.2 9,863 +1,767 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 1.2 9,961 +7,102 5 —
☆SANM funds › SANMINA CORP NEW — 0.1% +0.1% 1.2 4,840 +4,840 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.0% 1.2 8,487 +172 3 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.1% +0.0% 1.2 16,908 -749 3 —
☆CARG funds › CARGURUS INC TRIM — 0.1% -0.0% 1.2 35,182 -1,400 5 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.1% -0.0% 1.2 46,321 +0 5 —
☆BKU funds › BANKUNITED INC ADD — 0.1% +0.0% 1.2 24,535 +879 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 1.2 1,401 -1,792 5 —
☆SKYW funds › SKYWEST INC TRIM — 0.1% -0.0% 1.2 11,802 -691 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.2 20,023 -208 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 1.2 1,533 -1,016 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 1.2 3,182 +277 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 1.2 14,817 +5,017 3 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.1% -0.0% 1.1 38,270 -1,016 2 —
☆NMIH funds › NMI HLDGS INC TRIM — 0.1% -0.0% 1.1 27,937 -1,835 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.1 13,886 -221 5 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.1% +0.0% 1.1 27,710 +5,882 2 —
☆CCS funds › CENTURY COMMUNITIES INC TRIM — 0.1% +0.0% 1.1 15,823 -1,125 4 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 1.1 9,970 +20 5 —
☆HAFC funds › HANMI FINL CORP TRIM — 0.1% +0.0% 1.1 34,577 -519 2 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.1% -0.0% 1.1 10,388 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 1.1 4,085 -83 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.1% +0.0% 1.1 17,916 +711 4 —
☆KB funds › KB FINL GROUP INC ADD — 0.1% +0.0% 1.1 10,576 +4,003 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 1.1 8,113 +8,113 1 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.1% 1.1 14,254 -10,282 5 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.1% +0.0% 1.1 34,315 +516 5 —
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.1% -0.0% 1.1 13,645 +0 3 —
☆GSK funds › GSK PLC ADD — 0.1% +0.0% 1.1 20,852 +5,848 3 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.0% 1.1 23,170 -6,852 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.1 2,902 -903 3 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.1% +0.0% 1.1 110,174 +80,638 4 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 0.1% -0.0% 1.1 16,826 -941 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 1.1 12,803 -483 2 —
☆KFY funds › KORN FERRY HOLD — 0.1% -0.0% 1.1 16,088 +0 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.1% +0.0% 1.0 50,788 -2,894 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.0 6,792 +657 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.0 13,010 -243 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 3,024 +622 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.0 16,263 -5,901 5 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.1% -0.0% 1.0 12,850 -2,485 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.0 511 +213 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 1.0 25,147 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.2% 1.0 1,863 -4,054 5 —
☆BKE funds › BUCKLE INC HOLD — 0.1% -0.0% 1.0 23,509 +0 4 —
☆FCPT funds › FOUR CORNERS PPTY TR INC TRIM — 0.1% -0.0% 1.0 40,267 -7,343 2 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.1% +0.0% 1.0 17,569 +13,445 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 0.1% +0.0% 1.0 27,034 +0 5 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 1.0 4,077 +2,129 5 —
☆FORM funds › FORMFACTOR INC HOLD — 0.1% +0.0% 1.0 6,063 +0 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC TRIM — 0.1% -0.0% 1.0 18,023 -419 3 —
☆AAT funds › AMERICAN ASSETS TR INC TRIM — 0.1% +0.0% 1.0 39,199 -828 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.0 11,217 +8,702 5 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.1% +0.1% 1.0 8,556 +8,556 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.0% 1.0 11,049 +7,171 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.0 5,258 -2,816 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 0.9 5,584 +8 5 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.1% -0.0% 0.9 11,644 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.9 922 -360 3 —
☆FELE funds › FRANKLIN ELEC INC HOLD — 0.1% +0.0% 0.9 8,599 +0 5 —
☆HLIT funds › HARMONIC INC TRIM — 0.0% +0.0% 0.9 56,003 -30,737 4 —
☆RY funds › ROYAL BK CDA TRIM — 0.0% +0.0% 0.9 4,409 -107 5 —
☆NHC funds › NATIONAL HEALTHCARE CORP TRIM — 0.0% -0.0% 0.9 4,298 -2,795 5 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 0.9 1,215 -444 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.9 9,399 +2,341 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.1% 0.9 5,255 -4,806 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,712 +1,241 2 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% +0.0% 0.9 37,726 +0 2 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.9 10,492 +1,097 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% -0.0% 0.9 32,706 -120,887 4 —
☆IHE funds › ISHARES TR ADD — 0.0% +0.0% 0.9 8,822 +2,093 2 —
☆QNST funds › QUINSTREET INC HOLD — 0.0% +0.0% 0.9 59,265 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% +0.0% 0.9 2,291 -21 4 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.9 21,101 -5,418 4 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.9 2,845 +2,845 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.8 3,022 -1,361 3 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.8 7,461 -82 5 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.0% -0.0% 0.8 26,303 -11,529 4 —
☆LPG funds › DORIAN LPG LTD ADD — 0.0% -0.0% 0.8 24,086 +830 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.8 9,966 +0 4 —
☆SONO funds › SONOS INC TRIM — 0.0% -0.0% 0.8 61,500 -6,702 3 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 0.8 2,511 -4,765 5 —
☆SPSC funds › SPS COMM INC ADD — 0.0% +0.0% 0.8 14,478 +9,942 2 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.0% +0.0% 0.8 22,081 +4,629 5 —
☆GNW funds › GENWORTH FINL INC NEW — 0.0% +0.0% 0.8 87,448 +87,448 1 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 0.8 61,756 -4,444 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.8 4,303 -1,808 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.8 5,496 -2,518 5 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.8 2,167 +2,167 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.8 8,721 +1,169 3 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.0% -0.0% 0.8 21,417 -42,519 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.8 21,061 +4,912 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.8 9,076 -175 5 —
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.8 3,384 +3,384 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.0% +0.0% 0.8 30,919 -844 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.8 1,040 +0 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.8 4,715 +109 5 —
☆MXL funds › MAXLINEAR INC TRIM — 0.0% -0.0% 0.8 6,159 -60,783 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.8 18,569 -7,985 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.8 4,193 +4,193 1 —
☆UPBD funds › UPBOUND GROUP INC TRIM — 0.0% +0.0% 0.8 36,700 -822 5 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.8 33,611 +69 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.8 3,696 -1,096 3 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.1% 0.8 13,296 -29,118 5 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.0% -0.0% 0.8 7,671 -16,720 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% -0.0% 0.7 31,357 +85 5 —
☆SCSC funds › SCANSOURCE INC HOLD — 0.0% +0.0% 0.7 14,177 +0 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.7 3,798 -477 4 —
☆CALY funds › CALLAWAY GOLF CO NEW — 0.0% +0.0% 0.7 39,222 +39,222 1 —
☆GFF funds › GRIFFON CORP TRIM — 0.0% -0.0% 0.7 7,504 -8,928 5 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.7 19,228 +19,228 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 321 +321 1 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% +0.0% 0.7 8,754 -323 5 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.7 1,635 +1,635 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.7 1,392 -361 3 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.7 9,570 +2,374 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.7 2,657 -707 5 —
☆COHU funds › COHU INC HOLD — 0.0% +0.0% 0.7 9,664 +0 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.7 2,766 -22 4 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 0.0% +0.0% 0.7 34,583 +34,583 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 9,794 -2,042 5 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.7 7,323 +7,323 1 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.7 52,516 -21,421 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.7 1,592 +1,592 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 24,483 +517 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.7 3,089 -332 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.0% +0.0% 0.7 15,865 +398 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.7 40,613 -2,441 5 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 0.7 6,778 +1,342 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,048 -1,041 5 —
☆PULS funds › PGIM ETF TR TRIM — 0.0% -0.0% 0.7 13,239 -321 5 —
☆INFY funds › INFOSYS LTD ADD — 0.0% +0.0% 0.6 61,815 +32,473 3 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.6 2,722 +1,604 3 —
☆SPYX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 10,575 +10,575 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.6 26,117 -2,635 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.6 30,807 -3,625 3 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.6 4,448 -266 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,264 -419 3 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.6 6,937 -1,400 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% +0.0% 0.6 12,636 -828 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.0% +0.0% 0.6 7,542 +4,369 3 —
☆LGND funds › LIGAND PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.6 1,937 +0 4 —
☆CALX funds › CALIX INC HOLD — 0.0% -0.0% 0.6 16,328 +0 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% -0.0% 0.6 13,498 -17,257 5 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.0% -0.0% 0.6 9,377 -3,769 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 0.6 11,879 +11,879 1 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% +0.0% 0.6 1,502 -8 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.6 1,775 -843 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.6 7,792 -1,071 3 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.6 6,432 +6,432 1 —
☆STRA funds › STRATEGIC ED INC ADD — 0.0% -0.0% 0.6 7,780 +305 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 1,963 +118 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.6 25,042 +58 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,151 +1,347 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 7,564 -213 2 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.0% -0.0% 0.6 4,149 -4,700 4 —
☆TALO funds › TALOS ENERGY INC NEW — 0.0% +0.0% 0.6 44,892 +44,892 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.6 2,121 -406 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.6 2,706 +5 3 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 0.6 52,226 +42,185 2 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.6 991 +991 1 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.0% +0.0% 0.6 35,142 +0 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.6 31,202 -35,553 5 —
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.5 3,035 +3,035 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.5 2,005 +2,005 1 —
☆AROC funds › ARCHROCK INC NEW — 0.0% +0.0% 0.5 13,112 +13,112 1 —
☆SMP funds › STANDARD MTR PRODS INC TRIM — 0.0% +0.0% 0.5 13,651 -392 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.5 7,860 -289 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC HOLD — 0.0% +0.0% 0.5 21,166 +0 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.5 8,129 +24 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.5 5,935 -2,547 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,525 -315 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.5 11,500 +2,984 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.5 1,065 +1,065 1 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.5 9,165 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.5 15,198 -20 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.5 22,723 +4,505 5 —
☆AIN funds › ALBANY INTL CORP ADD — 0.0% +0.0% 0.5 6,737 +2,725 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,625 -893 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.5 3,089 +929 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.5 10,667 +4 5 —
☆IIIN funds › INSTEEL INDS INC HOLD — 0.0% -0.0% 0.5 16,464 +0 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.5 2,210 -1,765 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% +0.0% 0.5 16,561 +1,500 3 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.5 16,139 +16,139 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.5 12,366 +12,366 1 —
☆MTRN funds › MATERION CORP HOLD — 0.0% +0.0% 0.5 1,635 +0 3 —
☆CVLT funds › COMMVAULT SYS INC HOLD — 0.0% +0.0% 0.5 3,391 +0 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.0% +0.0% 0.5 15,334 -551 5 —
☆NRIM funds › NORTHRIM BANCORP INC HOLD — 0.0% +0.0% 0.5 17,262 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.5 4,599 -1,543 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.5 1,195 -382 3 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.5 15,862 +4,041 2 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.5 2,964 +634 4 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.5 1,964 +164 5 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.5 3,814 +3,814 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.5 722 -323 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,538 +1,538 1 —
☆CPF funds › CENTRAL PAC FINL CORP HOLD — 0.0% +0.0% 0.5 11,978 +0 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 7,590 -2,625 3 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.5 5,404 +5,404 1 —
☆TU funds › TELUS CORPORATION ADD — 0.0% +0.0% 0.4 42,450 +31,494 4 —
☆BCE funds › BCE INC ADD — 0.0% -0.0% 0.4 20,847 +236 2 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.1% 0.4 17,114 -27,706 5 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.4 14,936 +3,982 2 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.4 4,878 +4,878 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 1,525 +6 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% +0.0% 0.4 14,481 +3,625 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.4 4,664 -123 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.4 2,815 +99 3 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.4 4,699 -53 5 —
☆KEP funds › KOREA ELEC PWR CORP TRIM — 0.0% -0.0% 0.4 35,717 -23,091 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,085 -79 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 14,721 +14,721 1 —
☆ROCK funds › GIBRALTAR INDS INC TRIM — 0.0% -0.0% 0.4 9,308 -9,868 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 7,098 +1 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.1% 0.4 5,551 -20,271 2 —
☆TK funds › TEEKAY CORPORATION LTD HOLD — 0.0% -0.0% 0.4 41,418 +0 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN ADD — 0.0% +0.0% 0.4 23,925 +9,759 2 —
☆VMD funds › VIEMED HEALTHCARE INC ADD — 0.0% +0.0% 0.4 36,109 +3,469 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 5,674 -3,368 3 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.1% 0.4 4,240 -14,088 2 —
☆UE funds › URBAN EDGE PPTYS TRIM — 0.0% -0.0% 0.4 17,838 -26,494 5 —
☆PIPR funds › PIPER SANDLER COMPANIES NEW — 0.0% +0.0% 0.4 5,580 +5,580 1 —
☆ANF funds › ABERCROMBIE & FITCH CO HOLD — 0.0% -0.0% 0.4 4,469 +0 5 —
☆HFMF funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.4 18,647 +4,955 2 —
☆ANGX funds › ANGEL STUDIOS INC. HOLD — 0.0% +0.0% 0.4 109,037 +0 3 —
☆HFGM funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.4 13,046 +3,390 2 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.4 4,144 -2,044 3 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.4 1,591 +1,591 1 —
☆IUSG funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,070 -65 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.4 1,057 -1 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% +0.0% 0.4 14,075 +3,472 4 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.4 19,872 +1,059 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.4 398 -137 3 —
☆CRI funds › CARTERS INC NEW — 0.0% +0.0% 0.4 9,314 +9,314 1 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW NEW — 0.0% +0.0% 0.4 35,271 +35,271 1 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.4 24,200 +0 5 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.4 10,323 +1,098 4 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,908 -117 5 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.4 15,162 +15,162 1 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.0% +0.0% 0.4 13,674 +13,674 1 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV TRIM — 0.0% -0.0% 0.4 3,472 -4,370 3 —
☆TUG funds › LISTED FDS TR TRIM — 0.0% +0.0% 0.4 7,748 -128 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.4 13,968 -165 5 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.0% -0.0% 0.4 3,803 +249 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.4 1,810 -557 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.4 1,593 +1,593 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.4 3,452 -1,569 3 —
☆DSGX funds › DESCARTES SYS GROUP INC NEW — 0.0% +0.0% 0.4 5,135 +5,135 1 —
☆VIR funds › VIR BIOTECHNOLOGY INC NEW — 0.0% +0.0% 0.4 34,832 +34,832 1 —
☆IRMD funds › IRADIMED CORP TRIM — 0.0% -0.0% 0.4 3,702 -3,959 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 4,268 -357 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.4 1,592 +1,592 1 —
☆SKT funds › TANGER INC HOLD — 0.0% +0.0% 0.4 8,884 +0 3 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.3 1,569 +20 2 —
☆AMX funds › AMERICA MOVIL SAB DE CV NEW — 0.0% +0.0% 0.3 13,399 +13,399 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.3 2,209 +411 2 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 16,607 -4,634 5 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP NEW — 0.0% +0.0% 0.3 10,958 +10,958 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,308 -1,645 3 —
☆SHOO funds › MADDEN STEVEN LTD TRIM — 0.0% +0.0% 0.3 8,033 -418 3 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.3 9,848 +9,848 1 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 0.3 31,916 +646 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,512 -490 3 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,053 -505 5 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 0.3 883 +883 1 —
☆CRC funds › CALIFORNIA RES CORP ADD — 0.0% -0.0% 0.3 6,230 +530 5 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 0.3 21,736 +21,736 1 —
☆EAT funds › BRINKER INTL INC HOLD — 0.0% +0.0% 0.3 1,948 +0 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 0.3 2,612 -2,568 5 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 23,434 +23,434 1 —
☆HCC funds › WARRIOR MET COAL INC HOLD — 0.0% -0.0% 0.3 4,003 +0 2 —
☆LIF funds › LIFE360 INC NEW — 0.0% +0.0% 0.3 5,874 +5,874 1 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,314 +42 4 —
☆WF funds › WOORI FINL GROUP INC TRIM — 0.0% -0.0% 0.3 5,588 -101 3 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 3,441 +31 4 —
☆CENTA funds › CENTRAL GARDEN & PET CO HOLD — 0.0% +0.0% 0.3 8,245 +0 2 —
☆ALKS funds › ALKERMES PLC TRIM — 0.0% -0.0% 0.3 6,001 -5,690 4 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.0% -0.0% 0.3 20,564 -9,521 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,158 -26 5 —
☆CSTL funds › CASTLE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.3 13,078 -640 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 1,037 -9 2 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% -0.0% 0.3 8,949 +0 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.3 3,095 -1,317 5 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.0% -0.0% 0.3 9,099 -12,480 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.1% 0.3 855 -3,447 3 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.3 3,488 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 411 +411 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.3 3,657 +69 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,771 -938 3 —
☆PRLB funds › PROTO LABS INC TRIM — 0.0% -0.0% 0.3 3,574 -9,146 3 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.0% -0.0% 0.3 9,983 -16,955 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,517 +1 3 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.3 7,924 +7,924 1 —
☆OMCL funds › OMNICELL COM NEW — 0.0% +0.0% 0.3 6,931 +6,931 1 —
☆SCHL funds › SCHOLASTIC CORP NEW — 0.0% +0.0% 0.3 6,269 +6,269 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.3 23,300 +0 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR HOLD — 0.0% +0.0% 0.3 9,642 +0 2 —
☆PBRA funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.3 19,309 +19,309 1 —
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% +0.0% 0.3 3,981 +0 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 817 -82 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.3 1,777 +387 2 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 0.3 5,229 +373 3 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.3 4,789 +4,789 1 —
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% +0.0% 0.3 2,314 +0 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.0% +0.0% 0.3 8,425 +1,513 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.3 10,739 +115 2 —
☆CVMC funds › MORGAN STANLEY ETF TRUST NEW — 0.0% +0.0% 0.3 3,610 +3,610 1 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.0% +0.0% 0.3 23,911 +23,911 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,399 +2,556 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 282 +282 1 —
☆ALRM funds › ALARM COM HLDGS INC NEW — 0.0% +0.0% 0.3 5,812 +5,812 1 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,027 -4,232 4 —
☆GIII funds › G III APPAREL GROUP LTD HOLD — 0.0% +0.0% 0.3 7,971 +0 3 —
☆INVA funds › INNOVIVA INC TRIM — 0.0% -0.0% 0.3 11,797 -11,829 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 1,852 -655 5 —
☆WIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 6,733 +2 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 3,570 +3,570 1 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 4,252 +4,252 1 —
☆NMR funds › NOMURA HLDGS INC TRIM — 0.0% -0.0% 0.3 29,712 -59,278 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 636 +2 5 —
☆CMCL funds › CALEDONIA MNG CORP HOLD — 0.0% -0.0% 0.3 13,514 +0 5 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.0% +0.0% 0.3 9,469 +9,469 1 —
☆VCEL funds › VERICEL CORP NEW — 0.0% +0.0% 0.3 5,689 +5,689 1 —
☆RUN funds › SUNRUN INC NEW — 0.0% +0.0% 0.3 18,838 +18,838 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.2 1,172 +1 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 0.2 16,195 -26,664 3 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.2 3,248 -608 4 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 0.2 2,135 +2,135 1 —
☆PHIN funds › PHINIA INC NEW — 0.0% +0.0% 0.2 2,967 +2,967 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 2,177 +2,177 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 0.2 5,690 -5,773 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.2 608 +1 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,398 -2,411 5 —
☆HCI funds › HCI GROUP INC HOLD — 0.0% +0.0% 0.2 1,315 +0 3 —
☆TBBK funds › BANCORP INC DEL NEW — 0.0% +0.0% 0.2 3,643 +3,643 1 —
☆HWKN funds › HAWKINS INC HOLD — 0.0% -0.0% 0.2 1,597 +0 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.0% +0.0% 0.2 6,458 +6,458 1 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.0% +0.0% 0.2 2,874 +2,874 1 —

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 1,831 523 0.11 58% 0.057 0.726 — in
2026Q1 1,695 483 0.18 57% 0.057 0.598 — in
2025Q4 1,692 476 0.16 56% 0.058 0.578 — in
2025Q3 1,712 462 0.24 52% 0.054 0.376 — in
2025Q2 1,696 458 0.22 49% 0.079 0.438 — entered
2025Q1 1,373 426 0.00 50% 0.072 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