Fund Universe

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☆Brooklyn Investment Group

CIK 0001795705 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.343
AUM ($M)
3,201
Positions
1827
Turnover
0.18
Top-10 wt
23%
Herfindahl
0.008
History (qtrs)
5
Excess Return
—

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Holdings · 500 of 2042 positions (showing top 500 by weight) · portfolio value $3,201M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 4.5% -0.0% 143.3 821,678 +300,254 4 —
☆AAPL funds › APPLE INC ADD — 4.2% -0.2% 135.7 534,618 +185,169 4 —
☆AGG funds › ISHARES TR ADD — 3.1% +0.0% 98.3 990,271 +326,359 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -1.3% 88.3 238,589 +56,418 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% -0.4% 67.8 325,690 +91,093 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% -0.3% 49.1 170,856 +45,514 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.4% +0.3% 44.2 919,240 +432,031 4 —
☆GOOG funds › ALPHABET INC ADD — 1.3% -0.2% 41.7 145,403 +42,917 4 —
☆AVGO funds › BROADCOM INC ADD — 1.3% -0.1% 40.2 129,938 +44,864 4 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.2% 34.0 59,436 +18,449 4 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.3% 31.6 160,880 +85,583 4 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.9% -0.2% 29.4 99,972 +23,800 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.9% +0.1% 28.6 84,765 +29,548 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORPORATION CMN ADD — 0.9% +0.2% 28.0 165,145 +43,562 4 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.3% 26.9 72,421 +19,699 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% +0.2% 25.8 334,701 +167,738 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 23.7 54,271 +24,675 2 —
☆ASML funds › ASML HOLDING N.V. ADR CMN ADD — 0.7% +0.1% 22.5 17,028 +4,044 4 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.6% -0.2% 20.4 67,623 +15,398 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION CMN ADD — 0.6% +0.2% 20.3 20,406 +9,555 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 20.2 42,187 +12,502 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% -0.2% 20.1 21,894 +4,471 4 —
☆WMT funds › WALMART INC CMN ADD — 0.6% +0.0% 18.2 146,788 +42,973 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 17.7 72,598 +18,984 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% -0.1% 15.5 31,121 +7,480 4 —
☆SHEL funds › SHELL PLC ADD — 0.5% +0.1% 15.2 163,812 +65,599 4 —
☆NFLX funds › NETFLIX, INC. CMN ADD — 0.5% -0.0% 15.0 155,924 +37,884 4 —
☆NVS funds › NOVARTIS A G ADD — 0.5% +0.0% 14.7 96,271 +31,323 4 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 14.1 68,277 +29,289 4 —
☆ABBV funds › ABBVIE INC ADD — 0.4% -0.1% 13.7 63,195 +17,590 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.4% 13.4 552,714 -132,685 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% -0.0% 13.4 18,861 +2,960 4 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.1% 13.3 91,853 -7,280 4 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 12.4 19,017 +6,999 4 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.4% -0.0% 12.3 85,181 +22,910 4 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.4% -0.1% 12.1 18,673 +3,568 4 —
☆BABA funds › ALIBABA GROUP HOLDING-SP ADR ADD — 0.4% -0.1% 11.7 93,246 +24,492 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% -0.1% 11.5 56,645 +14,328 4 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% -0.0% 11.1 143,018 +45,012 4 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.2% 11.1 75,330 +11,795 4 —
☆RTX funds › RAYTHEON TECHNOLOGIES CORP ADD — 0.3% -0.0% 10.8 56,100 +14,630 4 —
☆MRK funds › MERCK & CO INC ADD — 0.3% +0.0% 10.3 85,476 +21,032 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.1% 9.8 11,540 +2,344 4 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.1% 9.5 28,800 +6,103 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 9.3 15,585 +4,631 4 —
☆BHP funds › BHP BILLITON LTD ADD — 0.3% +0.0% 9.3 127,821 +38,317 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.1% 9.0 26,247 +9,301 4 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.0% 8.8 116,333 +34,531 4 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.3% +0.1% 8.8 42,640 +22,241 4 —
☆GE funds › GENERAL ELECTRIC CO ADD — 0.3% -0.0% 8.7 30,789 +8,824 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.1% 8.7 25,797 +10,094 4 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 8.7 24,742 +4,161 4 —
☆SAP funds › SAP SE ADD — 0.3% -0.1% 8.6 50,190 +14,091 4 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.0% 8.5 17,110 +5,799 4 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% -0.0% 8.4 102,274 +26,088 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 8.3 51,927 +11,690 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC. CMN ADD — 0.2% -0.0% 7.8 53,258 +19,513 4 —
☆BAC funds › BANK OF AMERICA CORP CMN ADD — 0.2% -0.0% 7.7 158,558 +45,710 4 —
☆BUSA funds › 2023 ETF SERIES TRUST ADD — 0.2% -0.1% 7.6 206,088 +29,848 4 —
☆MS funds › MORGAN STANLEY ADD — 0.2% -0.0% 7.5 45,775 +11,488 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.0% 7.5 20,982 +4,522 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 7.5 8,335 +1,570 4 —
☆CAML funds › PROFESIONALLY MANAGED PORTFO ADD — 0.2% -0.1% 7.4 211,246 +2,474 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 7.2 43,276 +11,624 4 —
☆BP funds › BP PLC ADD — 0.2% +0.1% 7.0 149,616 +56,421 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 7.0 22,602 +6,153 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 7.0 8,019 +3,096 4 —
☆ABT funds › ABBOTT LABS ADD — 0.2% -0.1% 6.9 66,749 +10,777 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.7 21,014 +7,806 4 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 6.7 121,594 +28,709 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.0% 6.7 72,152 +18,456 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% +0.1% 6.4 48,556 +21,801 4 —
☆BINV funds › 2023 ETF SERIES TRUST ADD — 0.2% -0.1% 6.4 155,337 +18,635 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 6.4 108,838 +31,250 4 —
☆T funds › AT&T INC ADD — 0.2% +0.1% 6.3 217,940 +102,370 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV ADD — 0.2% +0.0% 6.3 90,480 +31,363 4 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.2% -0.1% 6.3 78,765 +16,892 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 6.2 13,461 +2,754 4 —
☆RIO funds › RIO TINTO PLC ADD — 0.2% +0.0% 6.1 64,977 +15,682 4 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.1% 6.0 66,200 +7,893 4 —
☆HCA funds › HCA HOLDINGS INC ADD — 0.2% +0.1% 6.0 12,663 +9,278 4 —
☆MUB funds › iShares National Muni Bond ETF ADD — 0.2% +0.0% 5.7 54,141 +24,137 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 5.7 57,964 +39,403 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.1% 5.6 23,204 +6,780 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 5.5 11,289 +3,423 4 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 5.4 28,984 +14,488 4 —
☆APH funds › AMPHENOL CORP NEW ADD — 0.2% -0.1% 5.4 42,735 +6,720 4 —
☆KLAC funds › KLA-TENCOR CORP ADD — 0.2% +0.1% 5.3 3,581 +1,667 4 —
☆INFY funds › INFOSYS LTD ADD — 0.2% +0.0% 5.3 388,886 +239,891 4 —
☆EQNR funds › EQUINOR ASA ADD — 0.2% +0.1% 5.2 124,052 +88,959 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 5.1 8,452 +2,842 4 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 5.1 21,474 +6,119 4 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.2% -0.0% 5.1 49,618 +17,660 4 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 5.0 32,094 +7,999 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.1% 4.9 23,660 +13,369 4 —
☆VALE funds › VALE S A ADD — 0.2% +0.0% 4.9 306,418 +85,343 4 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 4.8 24,472 +24,472 1 —
☆C funds › CITIGROUP INC ADD — 0.2% -0.0% 4.8 42,397 +13,349 4 —
☆SHOP funds › SHOPIFY INC. CMN CLASS A TRIM — 0.1% -0.2% 4.8 40,231 -3,669 4 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.1% 4.6 63,464 +54,162 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.1% 4.6 20,034 -234 4 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.1% 4.6 10,732 +1,937 4 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.1% 4.6 43,678 +9,829 4 —
☆BKNG funds › BOOKING HOLDINGS INC. CMN ADD — 0.1% -0.0% 4.6 1,081 +323 4 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 4.5 18,566 +6,957 4 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 4.5 6,607 +582 4 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 4.4 10,219 +3,327 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 4.4 14,428 +3,673 4 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.1% 4.3 141,620 -26,578 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 4.3 84,791 +31,581 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% -0.1% 4.3 15,733 +3,283 4 —
☆ORLY funds › O REILLY AUTOMOTIVE INC NEW ADD — 0.1% -0.1% 4.2 45,945 +2,593 4 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 4.2 375,595 +194,959 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 4.2 13,160 +4,384 4 —
☆SONY funds › SONY CORP ADD — 0.1% +0.0% 4.2 200,624 +94,438 4 —
☆TMUS funds › T MOBILE US INC ADD — 0.1% +0.0% 4.1 19,659 +7,310 4 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN ADD — 0.1% -0.0% 4.1 241,824 +63,452 4 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 4.1 92,939 +29,655 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 4.1 42,483 +12,970 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 4.1 29,288 +8,141 4 —
☆CASY funds › CASEY'S GENERAL STOR ADD — 0.1% +0.0% 4.1 5,608 +1,201 4 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 4.0 7,185 +2,003 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.1% 4.0 5,713 +1,587 2 —
☆PANW funds › PALO ALTO NETWORKS INC. CMN ADD — 0.1% -0.0% 4.0 24,990 +9,119 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.1% 4.0 21,687 +5,053 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% -0.0% 4.0 20,370 +4,335 4 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.0% 3.9 19,130 +4,686 4 —
☆VNO funds › VORNADO RLTY TR ADD — 0.1% +0.1% 3.9 151,418 +128,172 4 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 3.9 5,297 -40 4 —
☆SCHW funds › SCHWAB CHARLES CORP NEW ADD — 0.1% +0.0% 3.9 41,269 +18,715 4 —
☆WMB funds › WILLIAMS COS INC DEL ADD — 0.1% +0.0% 3.9 52,926 +13,461 4 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.1% 3.8 9,025 +1,003 4 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 3.8 135,740 +45,677 4 —
☆CTAS funds › CINTAS CORP ADD — 0.1% -0.0% 3.8 22,524 +6,664 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.0% 3.8 75,554 +30,520 4 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% +0.0% 3.8 44,641 +16,156 4 —
☆MOGA funds › Moog Inc NEW — 0.1% +0.1% 3.8 12,841 +12,841 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 3.7 5,487 +644 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 3.7 9,492 +7,123 2 —
☆BSMC funds › 2023 ETF SERIES TRUST ADD — 0.1% -0.0% 3.7 101,860 +19,488 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% -0.0% 3.7 3,369 +359 4 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.1% 3.7 36,566 -667 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 3.7 51,057 +16,762 4 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC ADD — 0.1% +0.1% 3.6 194,032 +181,399 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% +0.0% 3.6 11,068 +3,636 4 —
☆VLO funds › VALERO ENERGY CORP NEW ADD — 0.1% +0.1% 3.5 14,314 +9,242 4 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LT ADD — 0.1% +0.0% 3.5 161,735 +63,306 4 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 3.5 10,734 +3,729 4 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.1% 3.5 14,196 +4,364 4 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.1% 3.4 93,638 -3,194 4 —
☆RUSHB funds › RUSH ENTERPRISES INC NEW — 0.1% +0.1% 3.4 53,390 +53,390 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 3.4 66,863 +66,863 1 —
☆USSE funds › SEGALL BRYANT HAMILL TR TRIM — 0.1% -0.1% 3.4 102,559 -2,383 4 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.1% +0.0% 3.4 36,791 +18,322 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 3.4 53,712 +10,061 4 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 3.4 8,642 +2,126 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 3.3 50,650 +17,797 4 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.0% 3.3 3,839 +1,502 4 —
☆SNY funds › SANOFI ADD — 0.1% +0.0% 3.3 68,560 +22,704 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 3.3 13,456 +3,253 4 —
☆COHR funds › Coherent Corp ADD — 0.1% -0.0% 3.3 13,650 +1,163 4 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% +0.0% 3.2 174,896 +88,691 4 —
☆ACN funds › ACCENTURE PLC CMN CLASS A ADD — 0.1% -0.1% 3.2 16,080 +588 4 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 3.2 13,802 +3,593 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 3.2 42,544 +5,632 4 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 3.2 16,015 +4,370 4 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 3.2 29,227 +7,889 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 3.1 23,664 +6,094 4 —
☆SYK funds › STRYKER CORP ADD — 0.1% -0.0% 3.1 9,379 +3,110 4 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.1% -0.0% 3.1 25,882 +7,172 4 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% -0.1% 3.1 144,638 +13,111 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.0% 3.1 16,776 +1,889 4 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% -0.0% 3.0 602,194 +148,173 4 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% +0.0% 3.0 49,904 +18,954 4 —
☆CRWD funds › CROWDSTRIKE HOLDINGS, INC. CMN ADD — 0.1% +0.0% 3.0 7,696 +4,141 4 —
☆CUSIP:866683105 funds › SUN CTRY AIRLS HLDGS INC ADD — 0.1% +0.1% 3.0 180,708 +149,940 2 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% -0.0% 3.0 25,205 -388 4 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 2.9 2,101 +156 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 2.9 32,167 +11,544 4 —
☆RDN funds › RADIAN GROUP INC NEW — 0.1% +0.1% 2.9 87,090 +87,090 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 2.9 8,352 +2,523 4 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 2.9 31,454 -10,577 2 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 2.9 86,206 +37,576 4 —
☆HDB funds › HDFC BANK LTD-ADR TRIM — 0.1% -0.2% 2.9 114,653 -79,845 4 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.1% 2.8 20,033 +13,755 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 2.8 5,137 +1,865 4 —
☆GFI funds › GOLD FIELDS LTD NEW ADD — 0.1% -0.0% 2.8 62,047 +16,849 4 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.1% +0.1% 2.8 10,974 +7,530 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 2.8 6,245 +2,006 4 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.1% +0.0% 2.8 7,335 +3,078 4 —
☆RJF funds › RAYMOND JAMES FINANCIAL INC TRIM — 0.1% -0.1% 2.8 19,224 -332 4 —
☆PBR funds › PETROLEO BRASILEIRO SA PETRO ADD — 0.1% +0.1% 2.8 133,664 +80,744 4 —
☆ING funds › ING GROEP N V ADD — 0.1% -0.0% 2.8 106,318 +30,944 4 —
☆UVE funds › UNIVERSAL INS HLDGS INC NEW — 0.1% +0.1% 2.8 80,886 +80,886 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC ADD — 0.1% +0.0% 2.8 12,201 +3,935 4 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 2.8 4,901 +685 4 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 2.7 10,277 +2,183 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 2.7 9,369 +2,166 4 —
☆WU funds › WESTERN UN CO ADD — 0.1% +0.1% 2.7 311,646 +256,821 2 —
☆NWSA funds › NEWS CORP NEW NEW — 0.1% +0.1% 2.7 108,888 +108,888 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% +0.0% 2.7 94,495 +56,047 4 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.1% +0.1% 2.7 5,687 +3,223 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.1% 2.7 20,915 +60 4 —
☆CCNE funds › CNB FINL CORP PA NEW — 0.1% +0.1% 2.7 91,875 +91,875 1 —
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 2.7 37,548 +10,292 4 —
☆PGR funds › PROGRESSIVE CORP OHIO ADD — 0.1% -0.0% 2.7 13,376 +3,412 4 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.6 45,213 +45,213 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 2.6 30,837 +1,307 4 —
☆ITUB funds › ITAU UNIBANCO HLDG SA ADD — 0.1% +0.0% 2.6 312,458 +166,924 4 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.1% +0.1% 2.6 71,248 +71,248 1 —
☆HLN funds › Haleon PLC ADR ADD — 0.1% -0.0% 2.6 260,541 +61,495 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 2.6 9,590 +3,623 2 —
☆UTL funds › UNITIL CORP NEW — 0.1% +0.1% 2.6 49,231 +49,231 1 —
☆APP funds › AppLovin Corp ADD — 0.1% -0.0% 2.6 6,461 +2,680 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 2.5 9,175 +5,182 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 2.5 6,110 +2,417 4 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% +0.1% 2.5 8,408 +7,627 2 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.1% 2.5 27,930 +25,246 2 —
☆CR funds › CRANE CO ADD — 0.1% -0.0% 2.5 14,710 +495 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 2.5 33,424 +3,800 4 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 2.5 12,708 +6,547 4 —
☆IUSV funds › ISHARES TR ADD — 0.1% -0.0% 2.5 24,521 +1,180 4 —
☆DIS funds › WALT DISNEY COMPANY (THE) CMN ADD — 0.1% -0.0% 2.5 25,968 +6,538 4 —
☆JD funds › JD COM INC ADD — 0.1% +0.0% 2.5 84,555 +48,185 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 2.5 4,605 +1,446 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 2.5 4,203 +849 4 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 2.5 9,443 +4,547 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 2.5 15,586 +7,797 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 2.4 4,235 +1,858 4 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 2.4 59,383 +17,745 4 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 2.4 25,018 +1,382 4 —
☆AMX funds › AMERICA MOVIL SAB DE C F ADD — 0.1% +0.0% 2.4 94,682 +46,523 4 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.1% +0.0% 2.4 18,342 +5,127 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 2.4 17,739 +12,167 4 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 2.4 8,135 +4,478 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 2.3 11,532 +4,658 4 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.1% +0.0% 2.3 18,548 +6,945 4 —
☆MCRI funds › MONARCH CASINO & RESORT INC NEW — 0.1% +0.1% 2.3 24,261 +24,261 1 —
☆PLD funds › PROLOGIS INC ADD — 0.1% +0.0% 2.3 17,476 +6,869 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 2.3 49,617 +27,308 4 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 2.3 27,517 +9,967 4 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 2.3 2,348 +1,087 4 —
☆DHR funds › DANAHER CORPORATION ADD — 0.1% -0.0% 2.3 12,121 +2,547 4 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.1% -0.0% 2.3 17,496 +3,045 4 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 2.3 7,112 +1,952 4 —
☆IMXI funds › INTERNATIONAL MNY EXPRESS IN ADD — 0.1% +0.1% 2.3 144,124 +123,424 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% -0.0% 2.3 104,907 +35,267 4 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG ADD — 0.1% -0.0% 2.3 43,499 +9,700 4 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.3 11,356 +2,772 4 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 2.3 281,073 +130,424 4 —
☆PEN funds › Penumbra Inc ADD — 0.1% -0.0% 2.2 6,800 +936 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% +0.0% 2.2 6,467 +1,810 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.2 90,128 +43,562 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 2.2 3,173 +555 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% +0.0% 2.2 3,728 +935 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.1% 2.2 5,066 -62 4 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I ADD — 0.1% +0.0% 2.2 110,649 +45,932 4 —
☆DOW funds › DOW INC ADD — 0.1% +0.0% 2.2 52,206 +18,622 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 2.2 7,545 +2,241 4 —
☆VOD funds › VODAFONE GROUP PLC NEW ADD — 0.1% +0.0% 2.2 143,754 +47,952 4 —
☆EC funds › ECOPETROL S A ADD — 0.1% +0.0% 2.2 144,018 +35,259 4 —
☆KREF funds › KKR REAL ESTATE FINANCE TRUS NEW — 0.1% +0.1% 2.1 350,044 +350,044 1 —
☆E funds › ENI S P A ADD — 0.1% +0.0% 2.1 37,725 +7,024 4 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 2.1 5,345 +995 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.1 7,520 +1,909 4 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.1% +0.0% 2.1 81,747 +35,609 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 2.1 22,521 +17,128 4 —
☆USB funds › US BANCORP DEL ADD — 0.1% -0.0% 2.1 39,882 +12,903 4 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 2.1 8,648 +3,365 4 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.1% +0.0% 2.1 181,425 +144,558 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 2.1 29,479 +20,578 4 —
☆EFV funds › ISHARES TR ADD — 0.1% +0.1% 2.1 27,579 +24,700 2 —
☆TTMI funds › TTM TECHNOLOGIES ADD — 0.1% -0.0% 2.0 20,993 +687 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.1% 2.0 32,815 +24,104 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 2.0 40,231 +18,571 4 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.0 14,804 +7,541 4 —
☆GWW funds › GRAINGER W W INC ADD — 0.1% +0.0% 2.0 1,841 +1,001 4 —
☆NXST funds › NEXSTAR MEDIA GROUP INC NEW — 0.1% +0.1% 2.0 11,082 +11,082 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 2.0 71,837 +71,837 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 2.0 18,031 +5,451 4 —
☆MKSI funds › MKS INSTRUMENT INC ADD — 0.1% +0.0% 2.0 8,600 +1,201 4 —
☆ELV funds › ANTHEM INC ADD — 0.1% -0.0% 2.0 6,731 +2,481 4 —
☆DAL funds › DELTA AIR LINES, INC. CMN ADD — 0.1% +0.0% 2.0 29,630 +14,389 4 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 2.0 7,179 +1,740 4 —
☆HL funds › HECLA MNG CO TRIM — 0.1% -0.1% 1.9 104,668 -41,517 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% +0.0% 1.9 49,916 +21,641 2 —
☆SLAB funds › SILICON LABORATORIES INC NEW — 0.1% +0.1% 1.9 9,321 +9,321 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% +0.0% 1.9 42,477 +33,039 4 —
☆LRN funds › Stride Inc ADD — 0.1% +0.0% 1.9 21,784 +14,272 4 —
☆RPD funds › RAPID7 INC ADD — 0.1% +0.0% 1.9 348,448 +327,183 2 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC ADD — 0.1% +0.0% 1.9 48,914 +30,094 2 —
☆RDWR funds › RADWARE LTD ADD — 0.1% +0.0% 1.9 72,745 +39,686 2 —
☆KR funds › KROGER CO ADD — 0.1% -0.0% 1.9 26,419 +5,483 4 —
☆SRE funds › SEMPRA ENERGY ADD — 0.1% -0.0% 1.9 19,579 +1,154 4 —
☆TS funds › TENARIS S A ADD — 0.1% +0.0% 1.9 32,676 +14,800 4 —
☆GRMN funds › GARMIN LTD ADD — 0.1% +0.0% 1.9 8,184 +5,286 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% +0.0% 1.9 4,342 +1,330 4 —
☆FDX funds › FEDEX CORP ADD — 0.1% +0.0% 1.9 5,288 +1,915 4 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 1.9 19,346 +2,178 2 —
☆NTES funds › NETEASE INC ADD — 0.1% -0.0% 1.9 16,660 +404 4 —
☆OVV funds › OVINTIV INC ADD — 0.1% +0.0% 1.9 31,370 +21,587 2 —
☆PAAS funds › PAN AMERICAN SILVER CORP NEW — 0.1% +0.1% 1.9 34,034 +34,034 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% +0.0% 1.9 14,162 +11,589 2 —
☆BKR funds › BAKER HUGHES A GE CO ADD — 0.1% +0.0% 1.9 30,390 +8,084 4 —
☆KEY funds › KEYCORP CMN ADD — 0.1% -0.0% 1.9 92,372 +25,775 4 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 1.8 9,623 +9,623 1 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.1% +0.0% 1.8 31,262 +10,213 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% +0.0% 1.8 54,776 +11,834 4 —
☆CSV funds › CARRIAGE SVCS INC NEW — 0.1% +0.1% 1.8 40,160 +40,160 1 —
☆ANDE funds › ANDERSONS INC ADD — 0.1% +0.0% 1.8 25,499 +8,377 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 1.8 27,277 +16,254 4 —
☆AHRT funds › AMANDA HOFFLER PROPERTIES IN ADD — 0.1% +0.1% 1.8 332,377 +311,342 2 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.1% -0.0% 1.8 122,451 -2,801 4 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 1.8 8,391 +2,758 4 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.0% 1.8 13,606 +5,015 4 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.8 22,215 +10,355 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 1.8 8,378 +1,217 4 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 1.8 536 +97 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.8 28,226 +18,841 4 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.8 6,777 +5,047 2 —
☆PUK funds › PRUDENTIAL PLC ADD — 0.1% -0.0% 1.8 62,492 +22,580 4 —
☆ITOT funds › ISHARES TR ADD — 0.1% -0.0% 1.8 12,473 +999 4 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 1.8 5,474 +807 4 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC. CMN ADD — 0.1% +0.0% 1.8 5,805 +1,999 4 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.0% 1.8 14,892 +458 4 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 1.7 47,228 +40,767 4 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 1.7 11,993 +5,785 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES, INC. CMN ADD — 0.1% +0.0% 1.7 6,144 +4,039 2 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 1.7 47,780 +3,558 2 —
☆IBN funds › ICICI BK LTD ADD — 0.1% -0.0% 1.7 66,306 +16,964 4 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% +0.0% 1.7 47,646 +19,226 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% -0.0% 1.7 56,904 +8,157 4 —
☆SPYG funds › SPDR SER TR NEW — 0.1% +0.1% 1.7 17,479 +17,479 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.7 19,747 +3,760 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% +0.0% 1.7 18,898 +8,400 4 —
☆FN funds › Fabrinet ADD — 0.1% +0.0% 1.7 3,273 +841 4 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% +0.0% 1.7 8,570 +6,103 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.7 6,670 +2,085 4 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.0% 1.7 24,039 +10,587 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.7 30,688 +6,053 4 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.1% +0.1% 1.7 115,445 +115,445 1 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.0% 1.7 13,166 +6,413 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 1.7 9,520 +2,111 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 1.7 60,113 -5,336 4 —
☆SLB funds › SCHLUMBERGER LTD ADD — 0.1% +0.0% 1.7 32,117 +14,009 4 —
☆CI funds › CIGNA CORP NEW ADD — 0.1% -0.0% 1.6 6,184 +1,163 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 1.6 5,948 +1,901 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.6 19,182 +16,446 2 —
☆MGA funds › MAGNA INTL INC ADD — 0.1% -0.0% 1.6 29,157 +1,436 3 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 1.6 7,355 +2,984 4 —
☆FFIV funds › F5 NETWORKS INC NEW — 0.1% +0.1% 1.6 5,559 +5,559 1 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.0% 1.6 46,441 +17,880 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.6 12,242 +2,827 4 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 1.6 3,258 +526 2 —
☆ERIC funds › ERICSSON ADD — 0.0% +0.0% 1.6 141,721 +50,250 4 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.0% -0.0% 1.6 16,210 +4,635 4 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.0% +0.0% 1.6 68,949 +14,095 2 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 1.6 26,964 +23,148 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 1.6 176,548 +42,935 4 —
☆DHI funds › D R HORTON INC ADD — 0.0% -0.0% 1.6 11,536 +3,792 4 —
☆LNN funds › LINDSAY CORP NEW — 0.0% +0.0% 1.6 13,289 +13,289 1 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.6 11,572 +5,065 4 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.0% +0.0% 1.6 23,081 +19,951 2 —
☆CCOI funds › COGENT COMMUNICATIONS HLDGS ADD — 0.0% +0.0% 1.5 81,791 +60,723 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.0% +0.0% 1.5 5,294 +2,252 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 1.5 21,219 +6,610 4 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.5 27,547 +3,674 4 —
☆FNB funds › FNB CORP PA ADD — 0.0% -0.0% 1.5 91,879 +28,778 4 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 1.5 5,565 -301 4 —
☆COR funds › AMERISOURCEBERGEN CORP ADD — 0.0% -0.0% 1.5 4,837 +1,192 4 —
☆OSG funds › AMBAC FINANCIAL GROUP INC NEW — 0.0% +0.0% 1.5 325,351 +325,351 1 —
☆UI funds › UBIQUITI INC ADD — 0.0% +0.0% 1.5 1,911 +1,193 2 —
☆ATI funds › ATI INC COM ADD — 0.0% +0.0% 1.5 10,363 +3,676 2 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 1.5 23,011 +8,182 4 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 1.5 22,337 +22,337 1 —
☆CUSIP:G87264100 funds › Tecnoglass Inc NEW — 0.0% +0.0% 1.5 33,704 +33,704 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 1.5 17,021 +2,547 4 —
☆JBGS funds › JBG SMITH PROPERTIES ADD — 0.0% +0.0% 1.5 102,546 +74,026 4 —
☆CX funds › CEMEX SAB DE CV ADD — 0.0% -0.0% 1.5 130,824 +33,094 4 —
☆ONB funds › OLD NATIONAL BANCORP ADD — 0.0% +0.0% 1.5 67,248 +46,832 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.5 8,062 +2,106 2 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 1.5 4,617 +2,058 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 9,045 +4,597 4 —
☆CHD funds › CHURCH & DWIGHT INC ADD — 0.0% +0.0% 1.5 15,860 +9,690 4 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 1.5 69,317 +9,458 4 —
☆MORN funds › MORNINGSTAR INC ADD — 0.0% +0.0% 1.5 8,732 +7,416 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 1.5 4,557 +2,753 2 —
☆CFG funds › CITIZENS FINANCIAL GROUP, INC. CMN ADD — 0.0% -0.0% 1.5 24,475 +7,429 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 1.5 23,622 +1,938 4 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 1.5 1,889 +663 4 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% +0.0% 1.5 34,281 +30,829 2 —
☆CRI funds › CARTER INC NEW — 0.0% +0.0% 1.5 40,775 +40,775 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% -0.0% 1.5 20,209 +3,050 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.4 6,914 +3,275 4 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 1.4 12,811 +185 4 —
☆ODFL funds › OLD DOMINION FGHT LINES INC ADD — 0.0% +0.0% 1.4 7,302 +3,789 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.4 7,621 +3,182 4 —
☆XPO funds › XPO LOGISTICS INC ADD — 0.0% +0.0% 1.4 7,297 +3,235 4 —
☆GGG funds › GRACO INC ADD — 0.0% +0.0% 1.4 16,760 +10,354 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 1.4 25,186 +16,146 4 —
☆ROCK funds › GIBRALTAR INDS INC NEW — 0.0% +0.0% 1.4 35,445 +35,445 1 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 1.4 25,150 +3,696 2 —
☆TR funds › TOOTSIE ROLL INDS INC NEW — 0.0% +0.0% 1.4 33,055 +33,055 1 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.0% -0.0% 1.4 5,759 -510 2 —
☆BSY funds › BENTLEY SYS INC NEW — 0.0% +0.0% 1.4 40,155 +40,155 1 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 1.4 2,615 -20 4 —
☆VSTS funds › VESTIS CORP TRIM — 0.0% -0.0% 1.4 179,221 -15,959 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC ADD — 0.0% -0.0% 1.4 30,537 +639 4 —
☆CUSIP:G76279101 funds › Roivant Sciences Ltd ADD — 0.0% +0.0% 1.4 50,312 +12,626 4 —
☆EBAY funds › EBAY INC ADD — 0.0% +0.0% 1.4 15,261 +7,183 4 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 1.4 29,928 +29,928 1 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD — 0.0% -0.0% 1.4 8,044 +1,155 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.4 10,431 +5,331 3 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 1.4 6,619 +4,323 4 —
☆MFG funds › MIZUHO FINL GROUP INC ADD — 0.0% +0.0% 1.4 172,163 +79,374 4 —
☆RWT funds › REDWOOD TR INC ADD — 0.0% +0.0% 1.4 243,262 +231,727 2 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 1.4 41,056 +8,993 4 —
☆PCAR funds › PACCAR INC ADD — 0.0% +0.0% 1.4 11,779 +3,900 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 11,896 +6,314 4 —
☆COIN funds › COINBASE GLOBAL, INC. CMN CLASS A ADD — 0.0% +0.0% 1.3 7,709 +5,580 4 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 1.3 11,481 +4,655 4 —
☆YORW funds › YORK WTR CO ADD — 0.0% +0.0% 1.3 44,106 +37,293 2 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 1.3 7,323 +1,621 4 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.0% +0.0% 1.3 12,073 +5,494 4 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.3 11,047 +4,328 4 —
☆F funds › FORD MTR CO DEL ADD — 0.0% -0.0% 1.3 115,768 +29,149 4 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% +0.0% 1.3 17,138 +6,611 4 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 1.3 39,286 -13,531 3 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.0% +0.0% 1.3 48,304 +16,786 4 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 0.0% +0.0% 1.3 4,886 +2,570 4 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% -0.0% 1.3 10,736 +1,758 4 —
☆AGI funds › ALAMOS GOLD INC NEW NEW — 0.0% +0.0% 1.3 29,563 +29,563 1 —
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 1.3 12,213 +2,973 4 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 1.3 47,128 +27,519 2 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 1.3 3,601 +1,703 4 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 1.3 11,435 +4,321 4 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 1.3 3,248 +1,800 2 —
☆DFAU funds › DFA US Core Equity ETF NEW — 0.0% +0.0% 1.3 28,316 +28,316 1 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 1.3 18,875 +2,228 4 —
☆GIS funds › GENERAL MLS INC ADD — 0.0% +0.0% 1.3 34,211 +21,004 4 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC NEW — 0.0% +0.0% 1.3 67,038 +67,038 1 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.0% -0.0% 1.3 87,674 -54,630 2 —
☆WDAY funds › WORKDAY INC-CLASS A ADD — 0.0% -0.0% 1.3 9,719 +5,598 4 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 1.3 11,041 +3,007 3 —
☆AXIA funds › CENTRAIS ELETRICAS BRASILEIR ADD — 0.0% +0.0% 1.3 111,872 +34,838 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% -0.0% 1.3 1,731 +501 4 —
☆XPEL funds › XPEL INC NEW — 0.0% +0.0% 1.3 28,434 +28,434 1 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.0% 1.3 3,393 +1,104 3 —
☆P funds › PURE STORAGE INC ADD — 0.0% -0.0% 1.3 21,260 +2,307 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 1.3 6,991 -259 2 —
☆APOG funds › APOGEE ENTERPRISES INC NEW — 0.0% +0.0% 1.3 37,403 +37,403 1 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 1.3 11,263 +11,263 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 1.2 17,116 +8,318 4 —
☆BELFB funds › BEL FUSE INC ADD — 0.0% -0.0% 1.2 6,278 +1,000 2 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.0% +0.0% 1.2 14,665 +14,665 1 —
☆OSPN funds › ONESPAN INC ADD — 0.0% -0.0% 1.2 117,640 +50,340 2 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 1.2 1,697 -207 2 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.0% +0.0% 1.2 20,768 +20,768 1 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 1.2 6,019 +2,234 2 —
☆FMC funds › F M C CORP ADD — 0.0% +0.0% 1.2 71,410 +49,019 2 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 1.2 26,484 +7,270 4 —
☆ARM funds › ARM HOLDINGS ADD — 0.0% +0.0% 1.2 8,120 +4,874 2 —
☆TX funds › TERNIUM SA ADD — 0.0% -0.0% 1.2 30,370 +5,185 4 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.2 10,341 +4,379 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.0% 1.2 37,961 +4,574 4 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.2 14,979 +4,015 4 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 1.2 8,859 +3,267 4 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.2 13,065 +5,702 4 —
☆IAG funds › IAMGOLD CORP NEW — 0.0% +0.0% 1.2 64,031 +64,031 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.1% 1.2 84,286 -27,156 2 —
☆CUSIP:00912X302 funds › AIR LEASE CORP ADD — 0.0% +0.0% 1.2 18,470 +15,286 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.0% +0.0% 1.2 1,974 +819 4 —
☆NXT funds › NEXTRACKER ADD — 0.0% +0.0% 1.2 9,905 +4,576 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 1.2 22,037 -376 4 —
☆DFAC funds › DIMENSIONAL U S CORE ADD — 0.0% -0.0% 1.2 30,684 +1,959 4 —
☆RRX funds › REGAL BELOIT CORP ADD — 0.0% +0.0% 1.2 6,346 +760 4 —
☆ACM funds › AECOM ADD — 0.0% -0.0% 1.2 14,007 +2,205 2 —
☆ARI funds › APOLLO COMMERCIAL REAL ESTAT NEW — 0.0% +0.0% 1.2 112,471 +112,471 1 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.2 4,004 +1,259 2 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% -0.0% 1.2 17,023 +9,426 4 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 1.2 243,764 +243,764 1 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 1.2 11,358 +5,522 2 —
☆MRNA funds › MODERNA, INC. CMN ADD — 0.0% +0.0% 1.2 23,110 +4,777 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 1.2 4,667 +1,520 4 —
☆FORM funds › FORMFACTOR INC ADD — 0.0% +0.0% 1.2 11,943 +6,693 2 —
☆FIGS funds › FIGS INC TRIM — 0.0% -0.0% 1.2 78,407 -13,019 3 —
☆SHG funds › Shinhan Financial Group Co Ltd ADD — 0.0% +0.0% 1.2 18,886 +9,663 2 —
☆PFG funds › PRINCIPAL FINL GROUP INC ADD — 0.0% +0.0% 1.2 12,820 +4,704 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 1.1 7,532 +5,657 2 —
☆TAFI funds › AB ACTIVE ETFS INC ADD ETP 0.0% +0.0% 1.1 45,490 +30,629 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% +0.0% 1.1 37,506 +8,526 4 —
☆WPC funds › W P CAREY INC ADD — 0.0% +0.0% 1.1 16,789 +9,592 2 —
☆UBS funds › UBS GROUP AG ADD — 0.0% -0.0% 1.1 29,114 +7,600 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 1.1 5,579 -126 4 —
☆SQM funds › SOCIEDAD QUIMICA MINERA DE C TRIM — 0.0% -0.0% 1.1 14,037 -1,631 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 1.1 18,199 +7,803 4 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 1.1 3,537 +3,537 1 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 1.1 3,445 +1,681 2 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 1.1 16,874 +5,353 2 —
☆LEN funds › LENNAR CORP ADD — 0.0% -0.0% 1.1 12,869 +3,731 4 —

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
2026Q1 3,201 1827 0.18 23% 0.008 0.365 — in
2025Q4 2,168 1498 0.29 26% 0.010 0.126 — in
2025Q3 740 660 0.23 29% 0.014 0.127 — in
2025Q2 463 2769 0.00 27% 0.012 0.456 — entered
2025Q1 463 2769 0.00 27% 0.012 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status