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☆IEQ CAPITAL, LLC

CIK 0001779789 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
21,684
Positions
2011
Turnover
0.17
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 2225 positions (showing top 500 by weight) · portfolio value $21,684M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.2% +0.3% 920.7 4,601,434 -312,881 5 —
☆RBLX funds › ROBLOX CORP ADD — 4.2% -0.2% 901.3 16,574,553 +44,306 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% -0.1% 669.5 2,313,582 -382,269 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.4% -0.2% 523.9 701,535 -161,497 5 —
☆META funds › META PLATFORMS INC TRIM — 2.2% -0.3% 482.4 856,435 -86,036 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 2.2% +1.1% 481.1 630,445 -688 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.0% -0.2% 427.4 1,145,651 -146,066 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.0% 394.3 1,103,268 -227,467 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.8% -0.2% 390.0 4,256,087 -521,112 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.1% 382.3 1,033,118 -184,973 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.7% +0.3% 379.2 552,132 +27,940 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.6% +0.2% 338.4 957,826 -68,933 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.3% +0.9% 290.1 251,329 -54,138 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% +0.1% 289.0 764,997 -65,354 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% +0.1% 280.6 381,075 -68,099 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.6% 274.0 1,149,737 -756,411 5 —
☆OEF funds › ISHARES TR TRIM — 1.0% -0.0% 226.6 619,212 -96,202 5 —
☆IWB funds › ISHARES TR TRIM — 0.9% +0.1% 201.7 492,609 -22,679 5 —
☆IWF funds › ISHARES TR ADD — 0.9% -0.1% 194.7 1,567,936 +1,052,595 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% +0.1% 174.0 413,671 -21,264 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.7% +0.1% 153.5 213,233 -29,049 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.6% +0.1% 140.8 71,032 -18,833 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 136.2 272,201 -30,834 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% +0.0% 130.1 173,789 -14,170 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.3% 129.4 926,753 -703,235 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 128.0 106,721 -4,328 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.2% 125.1 195,864 -80,248 5 —
☆ACWI funds › ISHARES TR ADD — 0.6% +0.1% 124.8 795,286 +24,603 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 122.5 374,144 -20,745 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 121.0 279,306 -38,973 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.5% +0.1% 115.7 4,581,343 +470,798 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.5% +0.0% 107.9 640,304 -125,678 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.5% -0.3% 105.5 414,553 -753,227 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 102.7 799,214 -142,139 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.1% 96.3 649,005 +21,216 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.4% +0.0% 96.0 81,722 -18,580 5 —
☆APH funds › AMPHENOL CORP ADD — 0.4% +0.2% 95.9 544,132 +85,491 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.4% +0.1% 94.7 1,474,796 -553,930 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.4% +0.2% 92.9 40,840 -46,690 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 92.2 98,607 -20,561 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.1% 91.6 244,985 -36,038 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% +0.0% 87.2 368,338 -6,131 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 86.0 148,069 +20,033 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% -0.0% 83.9 494,124 -259,638 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.4% +0.1% 83.1 161,193 -8,371 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 82.8 273,436 -18,029 5 —
☆EIX funds › EDISON INTL TRIM — 0.4% -0.1% 82.3 1,106,048 -241,016 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.4% +0.1% 80.5 278,159 -34,260 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% +0.0% 78.4 917,505 -49,116 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 77.8 306,145 -41,821 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 77.7 107,507 +2,292 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.2% 77.1 681,087 -247,550 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 74.5 179,199 +34,376 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.3% +0.2% 73.3 913,371 +223,525 5 —
☆PCG funds › PG&E CORP TRIM — 0.3% -0.1% 72.7 4,324,529 -1,384,397 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.3% -0.0% 72.5 506,551 -123,529 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.2% 72.2 1,252,740 -468,885 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.0% 67.6 876,604 -146,967 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 67.4 197,868 -29,840 5 —
☆V funds › VISA INC TRIM — 0.3% +0.0% 67.1 195,446 -22,197 5 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.1% 65.3 250,859 -126,185 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 62.8 400,588 -176,084 5 —
☆TER funds › TERADYNE INC TRIM — 0.3% +0.1% 62.1 128,353 -36,182 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.3% +0.1% 61.2 609,846 -173 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.3% -0.1% 60.2 907,970 -203,171 5 —
☆FDX funds › FEDEX CORP TRIM — 0.3% -0.1% 56.2 179,434 -30,359 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% +0.0% 55.6 165,912 -46,277 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 54.2 578,248 -148,730 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 54.1 386,211 -28,979 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% +0.0% 53.7 853,716 -36,653 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 51.4 208,652 -30,849 5 —
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 51.2 333,612 -201,548 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 49.9 329,336 -9,660 5 —
☆IWV funds › ISHARES TR TRIM — 0.2% -0.1% 49.7 116,454 -58,305 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 48.4 404,951 +350,017 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.2% +0.1% 48.4 621,954 +203,838 5 —
☆INCY funds › INCYTE CORP TRIM — 0.2% +0.0% 48.1 424,682 -74,153 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 48.0 635,258 -79,338 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 47.6 347,803 -54,865 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% +0.0% 47.1 267,932 -80,984 5 —
☆CHYM funds › CHIME FINL INC TRIM — 0.2% +0.0% 46.9 2,291,398 -25,216 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 46.8 398,097 +44,979 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 45.3 63,535 -2,377 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 45.0 122,053 -15,147 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 44.4 262,569 -15,039 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% +0.0% 44.1 265,948 +75,210 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 43.8 171,416 -53,356 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% +0.1% 43.0 595,400 +290,667 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.1% 42.7 95,821 +51,587 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.2% 42.6 44,123 +29,595 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.8% 42.2 41,734 -222,055 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 42.0 119,127 +39,694 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 42.0 81,773 -14,991 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.2% +0.1% 41.5 67,258 +37,923 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 40.9 159,697 -28,553 5 —
☆NTRA funds › NATERA INC TRIM — 0.2% +0.0% 40.4 148,901 -43,909 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 40.4 275,760 +40,179 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 40.2 37,710 +5,898 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 40.0 146,188 -11,944 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 39.8 699,014 +79,078 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.2% -0.0% 39.3 268,920 -4,497 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% +0.0% 38.9 265,948 -14,687 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.2% +0.1% 38.3 167,323 +21,511 2 —
☆UPBD funds › UPBOUND GROUP INC TRIM — 0.2% -0.2% 37.6 1,770,257 -2,133,429 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% +0.0% 37.5 45,206 -5,168 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 37.3 78,148 -461 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.2% 36.8 121,892 +120,684 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 36.7 266,825 +2,463 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 36.5 84,549 -6,541 5 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.2% +0.0% 35.9 4,024,835 -10,042 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.2% 35.6 305,395 -236,013 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 35.6 103,393 -54,772 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 35.6 177,220 -17,472 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 35.4 102,081 +53,573 5 —
☆VRSN funds › VERISIGN INC ADD — 0.2% +0.0% 34.9 138,596 +7,974 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.2% -0.1% 34.8 373,055 -137,621 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 34.8 116,839 +20,532 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.1% 34.2 96,447 -36,360 5 —
☆S funds › SENTINELONE INC TRIM — 0.2% +0.0% 34.1 2,011,451 -109,503 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 34.1 412,166 +196,933 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 33.9 66,452 -25,079 5 —
☆AON funds › AON PLC ADD — 0.2% +0.1% 33.7 101,454 +48,392 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 33.3 246,261 -168,827 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 33.3 467,923 -88,540 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.1% 32.5 313,036 -130,488 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 32.4 309,278 +14,295 3 —
☆EVR funds › EVERCORE INC TRIM — 0.1% +0.0% 32.3 94,525 -349 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.1% 32.1 94,219 -2,480 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% +0.0% 31.4 240,182 -11,713 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 30.0 48,105 -30,197 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 29.9 138,120 +26,123 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 29.9 418,220 -188,564 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.0% 29.6 240,410 -32,253 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 29.5 163,197 +21,483 5 —
☆NNN funds › NNN REIT INC ADD — 0.1% +0.1% 29.4 632,349 +242,911 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 29.1 415,311 -91,437 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.1% +0.0% 28.6 132,142 -19,934 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 28.3 328,480 +237,250 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 28.2 424,655 -128,011 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% +0.0% 28.2 85,289 -5,147 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.1% 27.4 238,084 -131,949 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.1% 27.4 186,952 -108,836 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 27.2 314,566 -116,360 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.1% +0.0% 27.1 532,375 -37,516 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 27.0 28,097 -2,615 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 26.7 278,275 +17,739 5 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 26.0 122,236 +16,873 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.1% +0.1% 25.7 154,204 +154,204 1 —
☆MDB funds › MONGODB INC TRIM — 0.1% +0.0% 25.6 76,244 -21,613 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 25.5 97,901 +18,195 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% +0.0% 25.2 261,365 -6,813 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 25.2 213,871 -133,377 5 —
☆WLTH funds › WEALTHFRONT CORP NEW — 0.1% +0.1% 24.7 2,763,569 +2,763,569 1 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 24.7 127,842 -51,282 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% -0.0% 24.6 451,768 -127,773 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 24.5 167,388 -83,236 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 24.3 86,572 +75,300 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% +0.0% 24.3 23,294 -29 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.0% 24.2 637,067 -258,095 4 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.1% 24.0 342,750 -105,916 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 23.5 176,837 -47,885 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 23.4 236,153 -259,704 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 23.2 813,309 +813,309 1 —
☆RDDT funds › REDDIT INC TRIM — 0.1% +0.0% 23.1 133,232 -6,675 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.1% 23.0 228,774 +118,926 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 22.9 56,202 -36,732 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 22.9 46,621 +1,103 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 22.8 93,014 +43,468 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 22.5 498,533 +81,146 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.1% 22.5 311,526 -227,893 5 —
☆IVZ funds › INVESCO LTD TRIM — 0.1% +0.0% 22.4 847,307 -67,077 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 22.3 109,004 -28,214 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 22.1 103,979 +1,575 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 21.8 47,512 -8,416 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 21.7 125,067 -13,130 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% +0.0% 21.6 909,662 -12,659 5 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% +0.0% 21.5 176,992 -22,725 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 21.4 10,755 -35 5 —
☆FRSH funds › FRESHWORKS INC ADD — 0.1% +0.0% 21.2 2,090,111 +21,318 5 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.1% -0.0% 21.1 128,217 -31,591 5 —
☆ARMK funds › ARAMARK TRIM — 0.1% +0.0% 21.1 370,351 -46,422 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 20.9 237,816 +182,989 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 20.8 115,763 -54,053 5 —
☆TXT funds › TEXTRON INC TRIM — 0.1% -0.0% 20.7 225,906 -130,771 5 —
☆EPS funds › WISDOMTREE TR HOLD — 0.1% +0.0% 20.6 265,154 +0 5 —
☆BURL funds › BURLINGTON STORES INC TRIM — 0.1% -0.0% 20.6 65,040 -27,700 3 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 20.6 108,476 -17,937 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 20.4 600,958 +134,021 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 20.4 163,748 +29,790 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.1% 20.3 38,375 -27,669 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 20.2 27 +3 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.1% +0.0% 20.2 131,545 +46,632 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 20.2 526,390 -174,294 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.1% 20.2 145,034 +104,594 3 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% +0.1% 20.1 192,472 +113,754 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 20.0 193,784 -63,651 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 20.0 186,382 -92,429 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% +0.1% 20.0 378,579 +283,872 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.1% -0.0% 19.9 272,487 -22,661 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 19.8 38,171 -17,842 5 —
☆DINO funds › HF SINCLAIR CORP TRIM — 0.1% -0.0% 19.7 283,389 -88,022 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 19.6 49,457 -8,371 5 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 19.6 91,735 +20,090 5 —
☆TENB funds › TENABLE HLDGS INC ADD — 0.1% +0.0% 19.4 525,271 +21,157 5 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% +0.0% 19.4 108,346 -10,999 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% +0.0% 19.3 22,484 -412 3 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.1% -0.0% 19.1 178,117 -87,084 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 19.1 69,085 +67,085 3 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.0% 19.0 692,680 +13,762 2 —
☆IGV funds › ISHARES TR TRIM — 0.1% +0.0% 18.8 207,653 -4,082 5 —
☆IT funds › GARTNER INC TRIM — 0.1% -0.0% 18.8 144,808 -17,628 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% +0.0% 18.6 24,545 -1,586 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 18.5 37,339 +10,164 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% +0.0% 18.4 868,548 +494,646 5 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 18.2 114,687 +22,273 5 —
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 0.1% +0.1% 18.2 221,479 +155,776 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 18.1 133,249 -58,964 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 18.1 195,776 -29,356 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% +0.0% 18.0 341,770 +195,945 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 17.9 67,445 -31,203 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 17.9 742,927 +276,649 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 17.7 59,413 +51,209 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.1% 17.6 306,843 -194,984 5 —
☆DTE funds › DTE ENERGY CO NEW — 0.1% +0.1% 17.5 115,133 +115,133 1 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 17.5 211,737 +29,093 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 17.5 35,537 +11,222 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 17.4 97,852 +85,428 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.1% 17.4 191,459 +162,004 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 17.2 37,900 +16,239 2 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.1% +0.1% 17.1 74,386 +74,386 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% +0.0% 17.1 88,387 -7,680 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.1% 17.1 311,175 +269,755 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.1% 17.0 104,207 +100,088 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 17.0 89,197 -13,944 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 17.0 56,534 -1,390 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.1% -0.0% 16.8 323,925 -94,730 5 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 16.8 171,961 -87,390 5 —
☆MTZ funds › MASTEC INC TRIM — 0.1% -0.0% 16.7 40,032 -25,091 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 16.6 98,892 +33,444 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 16.6 76,018 -5,585 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 16.5 387,250 +74,591 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 16.5 66,116 +19,468 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.1% 16.5 49,987 +49,248 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.1% 16.5 36,519 -16,729 5 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.0% 16.4 310,642 -310,656 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 16.4 397,235 -104,290 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 16.2 46,244 -10,203 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 16.1 77,021 -67,784 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.0% 16.0 454,400 +78,907 5 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 15.9 67,136 +11,705 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 15.8 324,718 +60,257 5 —
☆FTS funds › FORTIS INC TRIM — 0.1% -0.0% 15.7 274,795 -53,076 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 15.6 38,749 -33,375 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 15.5 70,816 -33,103 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.1% +0.0% 15.4 203,578 +0 5 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.1% 15.4 184,234 +133,061 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.1% +0.0% 15.3 305,363 +94,944 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 15.3 97,784 +12,096 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 15.2 20,166 -17,474 5 —
☆IOT funds › SAMSARA INC TRIM — 0.1% +0.0% 15.1 464,396 -2,361 5 —
☆LEN funds › LENNAR CORP ADD — 0.1% +0.0% 15.0 166,232 +81,516 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 14.9 325,930 +5,130 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 14.9 195,596 +12,278 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.1% -0.0% 14.8 146,831 -84,791 2 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.1% 14.8 517,675 +489,726 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 14.7 82,775 -52,609 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 14.6 92,681 +1,593 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 14.6 107,172 +25,143 5 —
☆EOG funds › EOG RES INC ADD — 0.1% +0.0% 14.6 112,679 +61,096 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 14.6 79,067 +6,842 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 14.6 179,433 -111,672 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 14.5 147,345 +95,169 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 14.2 35,634 -10,538 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.1% +0.0% 14.2 114,715 -9,195 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 14.2 110,723 -99,833 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.1% -0.0% 14.1 26,102 -9,813 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% +0.0% 14.1 62,242 -1,256 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 14.0 437,717 -181,197 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 14.0 57,583 -103,043 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 13.9 156,680 -54,527 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 13.9 83,429 -110,892 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.1% -0.0% 13.8 219,996 -13,352 3 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.1% 13.6 29,551 -31,670 5 —
☆AA funds › ALCOA CORP TRIM — 0.1% -0.1% 13.6 259,878 -123,906 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC TRIM — 0.1% -0.0% 13.5 2,931,209 -8,156 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.1% -0.0% 13.5 85,221 -20,612 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% -0.0% 13.5 147,558 +1,302 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 13.4 88,946 +88,946 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.0% 13.3 154,417 +17,254 5 —
☆PRM funds › PERIMETER SOLUTIONS INC TRIM — 0.1% +0.0% 13.2 371,588 -40,551 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 13.2 66,949 +15,265 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 13.1 446,768 +35,869 5 —
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 13.0 142,000 -32,684 5 —
☆FIG funds › FIGMA INC TRIM — 0.1% -0.0% 13.0 716,749 -41,587 4 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 12.8 417,518 +2,518 5 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 12.7 22,717 -6,618 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 12.5 55,109 +4 5 —
☆PODD funds › INSULET CORP TRIM — 0.1% -0.0% 12.5 81,786 -125 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 12.4 169,218 +75,293 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 12.4 95,834 +23,095 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 12.3 228,572 +23 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.1% 12.3 86,791 +82,460 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 12.3 97,425 -4,465 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 12.3 275,974 -8,076 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 12.2 32,162 +32,162 1 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 12.1 87,542 -31,684 5 —
☆CPAY funds › CORPAY INC ADD — 0.1% +0.0% 12.0 36,061 +8,341 3 —
☆VRNS funds › VARONIS SYS INC ADD — 0.1% +0.0% 12.0 285,113 +77,816 5 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.1% +0.0% 11.9 276,325 +127,389 4 —
☆COO funds › COOPER COS INC ADD — 0.1% +0.0% 11.7 163,614 +34,882 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 11.7 414,019 -39,540 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 11.6 48,110 -32,142 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 11.6 62,150 -49,552 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.1% 11.6 60,943 -152,600 5 —
☆AYI funds › ACUITY INC ADD — 0.1% +0.0% 11.6 30,757 +25,791 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.1% +0.0% 11.5 122,288 +252 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 11.5 17,802 -3,352 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 11.4 30,459 +26,375 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 11.4 105,578 +82,654 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 11.4 182,372 -17,629 3 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 11.4 137,718 -95,210 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.1% -0.1% 11.3 197,988 -203,622 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 11.1 327,261 +3,051 5 —
☆VFC funds › V F CORP TRIM — 0.1% -0.0% 11.0 660,589 -533,764 5 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.1% +0.0% 11.0 58,834 +22,721 4 —
☆LINE funds › LINEAGE INC ADD — 0.1% +0.0% 11.0 254,671 +84,629 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% +0.0% 11.0 93,152 +79,845 4 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.1% 10.9 39,713 -47,407 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 10.9 51,099 +6,939 5 —
☆GAP funds › GAP INC TRIM — 0.1% -0.1% 10.9 584,106 -311,013 5 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 10.7 108,177 -12,103 5 —
☆BPOP funds › POPULAR INC TRIM — 0.0% -0.0% 10.7 65,194 -30,612 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 10.5 29,403 -3,265 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 10.4 56,269 +5,487 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 10.3 126,866 +17,705 5 —
☆DAVE funds › DAVE INC ADD — 0.0% +0.0% 10.3 27,556 +20,881 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 10.3 320,277 -116,855 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 10.3 14,582 -3,127 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 10.2 129,736 -32,135 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 10.2 39,173 -22,642 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 10.2 168,392 -130,913 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.1% 10.1 101,974 -142,790 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 10.1 111,370 -67,672 5 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 10.0 250,599 +250,599 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% +0.0% 10.0 351,667 +252,423 5 —
☆AVGE funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 9.9 100,131 +0 2 —
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 9.9 89,821 -452 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 9.9 137,401 +120,889 5 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 9.8 80,847 -14,574 5 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 9.7 21,702 -5,373 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 9.6 131,058 +17 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 9.5 16,486 -7,786 5 —
☆WWD funds › WOODWARD INC TRIM — 0.0% -0.0% 9.4 22,150 -5,737 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.2% 9.4 703,804 -3,594,756 5 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 9.3 81,051 +81,051 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 9.3 54,105 +37,141 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.1% 9.3 201,788 -229,805 5 —
☆PBF funds › PBF ENERGY INC ADD — 0.0% +0.0% 9.3 204,516 +80,195 5 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 9.2 68,200 +50,845 5 —
☆CHE funds › CHEMED CORP NEW ADD — 0.0% +0.0% 9.1 19,500 +17,100 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 9.1 28,828 -30,046 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.0% +0.0% 9.0 26,547 +12,122 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 8.9 206,590 -126,103 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 8.9 61,592 +5,568 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 8.8 52,134 -13,965 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.0% -0.0% 8.7 195,512 -201,802 5 —
☆DRS funds › LEONARDO DRS INC ADD — 0.0% +0.0% 8.7 204,000 +34,295 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 8.7 273,905 -3,283 5 —
☆GTLB funds › GITLAB INC TRIM — 0.0% -0.0% 8.6 281,359 -334,675 5 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 8.6 140,363 +100,782 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 8.5 168,675 -18,885 5 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 8.5 41,226 +11,298 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.0% +0.0% 8.4 49,805 -3,193 3 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% +0.0% 8.4 53,907 +24,772 5 —
☆AWR funds › AMER STATES WTR CO ADD — 0.0% +0.0% 8.4 101,674 +41,580 4 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 8.4 50,933 -20,968 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 8.3 32,935 +365 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% -0.0% 8.3 946,815 +10,403 3 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 8.3 37,101 +5,190 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 8.3 12,608 +4,384 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% -0.0% 8.1 38,150 -32,676 5 —
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 8.1 106,477 -30,049 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 8.0 92,394 +92,394 1 —
☆MUNY funds › VANGUARD NY TAX FREE FDS TRIM — 0.0% -0.0% 8.0 77,012 -5,382 3 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 8.0 105,307 -143,216 5 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.0% +0.0% 7.9 101,964 +48,757 5 —
☆DVA funds › DAVITA INC ADD — 0.0% +0.0% 7.9 35,510 +25,162 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 7.9 100,956 +77,713 5 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 7.9 723,565 -368,710 5 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 7.8 92,014 +79,036 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 7.8 51,258 +364 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 7.8 23,505 +595 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 7.8 20,105 +12,545 5 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 7.8 86,700 +86,700 1 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 7.7 100,359 -92,090 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 7.7 25,482 -4,430 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 7.6 34,077 +34,077 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.0% +0.0% 7.6 288,670 +12,787 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 7.6 46,738 -28,368 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 7.6 34,173 +34,173 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.0% +0.0% 7.5 234,061 -32,051 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 7.4 223,395 +11,319 5 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 7.4 40,646 -8,148 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 7.4 47,166 -6,759 5 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.0% -0.0% 7.4 106,517 -15,629 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 7.4 35,541 +14,992 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 7.2 159,577 +3,339 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% -0.0% 7.2 99,395 -143,313 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 7.2 162,195 +11,279 5 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% -0.0% 7.2 310,352 -475,837 5 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 7.2 124,253 +124,253 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D TRIM — 0.0% -0.0% 7.1 100,844 -56,354 5 —
☆BHVN funds › BIOHAVEN LTD ADD — 0.0% +0.0% 7.1 475,865 +197,161 3 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 7.1 63,797 +47,760 2 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 7.0 16,895 +16,895 1 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 7.0 320,304 +73,930 5 —
☆CERS funds › CERUS CORP TRIM — 0.0% +0.0% 7.0 2,406,330 -36,911 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 7.0 6,166 +5,466 5 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 7.0 29,788 -3,221 5 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.0% +0.0% 6.9 48,973 +46,167 2 —
☆ITT funds › ITT INC TRIM — 0.0% -0.1% 6.9 34,958 -85,231 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 6.9 133,023 +14,267 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% +0.0% 6.9 92,351 +26,530 5 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.0% +0.0% 6.8 337,718 -20,697 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 6.8 32,346 -11,234 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 6.8 43,358 -3,217 5 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 6.8 195,159 +195,159 1 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 6.8 128,883 -94,659 5 —
☆VLY funds › VALLEY NATL BANCORP TRIM — 0.0% -0.0% 6.7 457,226 -386,096 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 6.7 33,402 -12,060 5 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 6.5 95,591 +63,909 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 6.5 25,439 -3,861 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.1% 6.5 39,923 -121,978 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 6.5 67,789 +6,468 5 —
☆AGL funds › AGILON HEALTH INC TRIM — 0.0% +0.0% 6.5 60,530 -7,481 2 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP HOLD — 0.0% +0.0% 6.4 91,347 +0 5 —
☆MTG funds › MGIC INVT CORP WIS TRIM — 0.0% -0.0% 6.4 226,592 -100,557 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 6.4 177,360 -3,081 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 6.4 33,339 +2,886 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -0.0% 6.3 56,741 -96,370 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 6.3 116,020 -52,681 3 —
☆OGE funds › OGE ENERGY CORP NEW — 0.0% +0.0% 6.3 129,675 +129,675 1 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 6.3 68,050 +59,304 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.0% +0.0% 6.3 165,056 +158,558 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 6.3 30,568 -13,270 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 6.2 19,867 +19,867 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 6.2 146,799 -44,666 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 6.2 92,014 -43,510 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.0% -0.0% 6.2 38,594 -33,776 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 6.2 197,961 +17,511 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 6.1 148,760 +22,019 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 6.1 32,151 -3,819 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 6.1 7,641 +1 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 6.1 118,895 +2,671 5 —
☆AVTM funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 6.1 111,192 +0 2 —
☆BWZ funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 6.0 224,699 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 6.0 6,122 +4,888 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC TRIM — 0.0% -0.0% 6.0 42,755 -38,883 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 5.9 60,585 +49,049 5 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.0% +0.0% 5.9 341,742 -28,310 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 5.9 43,967 -17,107 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 5.9 99,114 -10,668 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% +0.0% 5.9 458,427 +199,413 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 5.9 59,313 +54,913 4 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 5.9 1,844 +313 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS TRIM — 0.0% -0.0% 5.9 84,565 -38,274 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 5.8 11,168 +314 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW — 0.0% +0.0% 5.8 32,672 +32,672 1 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 5.7 53,377 +3,796 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 5.7 54,668 -84,541 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 5.7 228,578 +142,951 5 —
☆SF funds › STIFEL FINL CORP TRIM — 0.0% -0.1% 5.7 81,332 -230,237 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.1% 5.7 166,382 -632,688 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 5.6 534,016 +534,016 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 5.6 82,217 +82,217 1 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 5.6 60,487 +43,873 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 5.6 66,687 +17,173 5 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 0.0% +0.0% 5.6 59,694 -11,949 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 5.5 97,337 +1,930 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 5.5 48,341 -5,954 5 —
☆MCY funds › MERCURY GENL CORP NEW TRIM — 0.0% +0.0% 5.4 50,918 -9,579 5 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 5.4 45,177 +45,177 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP TRIM — 0.0% +0.0% 5.4 196,950 -11,920 5 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 5.3 279,938 +84,437 4 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 5.3 8,413 -4,002 5 —
☆WKC funds › WORLD KINECT CORPORATION ADD — 0.0% +0.0% 5.3 161,428 +152,332 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% +0.0% 5.3 138,340 +125,871 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 5.3 14,567 -13,072 5 —
☆DBX funds › DROPBOX INC ADD — 0.0% +0.0% 5.3 191,840 +642 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% +0.0% 5.3 51,109 -75 5 —
☆FLY funds › FIREFLY AEROSPACE INC TRIM — 0.0% -0.0% 5.3 178,688 -72,471 2 —
☆QLD funds › PROSHARES TR ADD — 0.0% +0.0% 5.2 53,709 +16,185 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.1% 5.2 18,548 -45,742 4 —
☆BULL funds › WEBULL CORP ADD — 0.0% +0.0% 5.2 794,225 +229,267 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 5.2 475,181 -139,441 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 5.1 153,808 +153,808 1 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 5.1 13,263 +7,443 2 —
☆BRZE funds › BRAZE INC TRIM — 0.0% -0.0% 5.1 233,014 -60,435 5 —
☆WRLD funds › WORLD ACCEP CORPORATION ADD — 0.0% +0.0% 5.0 22,520 +8,723 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 5.0 181,775 +14,162 5 —

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 21,684 2011 0.17 26% 0.010 0.688 — in
2026Q1 21,540 1868 0.35 26% 0.010 0.353 — in
2025Q4 33,400 1837 0.11 51% 0.106 0.919 — in
2025Q3 32,944 1829 0.38 56% 0.128 0.595 — in
2025Q2 16,345 1807 0.18 35% 0.024 0.728 — entered
2025Q1 12,573 1607 0.00 35% 0.019 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