Fund Universe

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☆Legacy Wealth Asset Management, LLC

CIK 0001846151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.167
AUM ($M)
456
Positions
380
Turnover
0.13
Top-10 wt
20%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 406 positions · portfolio value $456M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 3.4% -1.0% 15.4 301,367 -862 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 2.7% -0.3% 12.1 227,634 -178 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 2.4% -0.1% 11.2 292,460 +10,991 5 —
☆TFLO funds › ISHARES TR ADD — 2.4% -0.1% 10.9 215,534 +15,877 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 1.8% +0.1% 8.2 28,803 +512 5 —
☆ESUM funds › STRATEGY SHS ADD — 1.8% +0.2% 8.0 261,253 +10,998 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.7% +1.1% 7.7 6,631 -691 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.4% +0.5% 6.5 14,934 -3,081 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.8% 6.3 10,904 -1,655 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% +0.1% 6.3 16,625 -269 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 1.3% +0.5% 6.1 135,007 -25,596 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.3% +0.0% 5.8 29,093 -181 5 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.1% 5.5 18,988 -1,671 5 —
☆CUSIP:90274D390 funds › UBS AG LONDON BRANCH TRIM — 1.2% -0.2% 5.4 166,719 -6,129 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.0% +0.2% 4.4 9,293 -433 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 1.0% -0.0% 4.4 184,769 +14,223 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.9% +0.2% 4.1 2,085 -197 5 —
☆LIN funds › LINDE PLC ADD — 0.9% -0.1% 4.0 7,783 +8 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.8% +0.4% 3.9 11,312 -241 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.7% +0.2% 3.2 10,790 -537 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.7% +0.1% 3.2 7,970 -334 5 —
☆RBA funds › RB GLOBAL INC ADD — 0.7% +0.4% 3.1 26,343 +14,755 5 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.7% +0.0% 3.0 25,219 -104 5 —
☆HDB funds › HDFC BANK LTD ADD — 0.6% +0.1% 2.9 111,349 +31,778 5 —
☆GMAB funds › GENMAB A/S ADD — 0.6% +0.4% 2.8 102,164 +63,484 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.6% +0.0% 2.7 138,018 -884 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.6% +0.0% 2.7 27,237 +1,455 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.6% +0.2% 2.7 15,966 +6,470 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.6% +0.6% 2.6 151,505 +151,505 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 2.6 2,450 -139 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.6% +0.3% 2.6 34,613 +167 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.6% +0.1% 2.6 51,940 -628 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.6% -0.2% 2.6 160,171 -5,632 5 —
☆MMM funds › 3M CO ADD — 0.6% +0.1% 2.6 15,779 +3,826 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.6% -0.2% 2.5 55,149 -311 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 2.5 2,091 -19 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.5% -0.1% 2.5 3,300 -438 5 —
☆AON funds › AON PLC ADD — 0.5% -0.0% 2.5 7,524 +54 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.5% +0.1% 2.3 30,163 +9,507 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.5% -0.0% 2.3 24,591 +177 5 —
☆SAP funds › SAP SE ADD — 0.5% -0.1% 2.2 14,432 +92 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V ADD — 0.5% +0.0% 2.2 81,715 +9,938 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.5% +0.3% 2.2 16,892 +12,078 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 2.2 6,411 +35 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.5% -0.1% 2.1 42,252 +18 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.5% -0.0% 2.1 2,040 -28 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.5% -0.1% 2.1 13,098 +1,932 5 —
☆ALC funds › ALCON AG TRIM — 0.5% -0.1% 2.1 31,103 -1,914 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.2% 2.1 2,721 -45 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.5% -0.0% 2.1 22,431 +61 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.5% -0.1% 2.1 53,649 -605 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.4% -0.0% 2.0 69,294 -2,209 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.4% +0.2% 2.0 177,468 +75,491 5 —
☆BLK funds › BLACKROCK INC ADD — 0.4% -0.0% 1.9 1,979 +14 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.4% -0.1% 1.9 23,784 -29 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 1.8 10,364 -121 4 —
☆HPQ funds › HP INC ADD — 0.4% +0.0% 1.8 80,784 +491 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.4% +0.2% 1.8 6,405 -144 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 1.8 772 +12 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.0% 1.8 9,833 +9,461 5 —
☆NPO funds › ENPRO INC TRIM — 0.4% +0.1% 1.8 4,649 -159 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 1.7 29,851 +2,192 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.0% 1.7 21,095 +580 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 1.7 1,785 -75 2 —
☆CB funds › CHUBB LIMITED ADD — 0.4% -0.0% 1.7 5,047 +4 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.4% +0.0% 1.7 7,622 +200 5 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.4% +0.0% 1.7 62,348 -136 5 —
☆TLK funds › TELEKOMUNIKASI IND TRIM — 0.4% -0.2% 1.7 125,360 -6,401 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.4% +0.0% 1.6 3,623 +51 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% -0.0% 1.6 29,110 +1,382 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.3% -0.0% 1.6 7,070 -631 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.3% -0.0% 1.6 7,837 +52 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.3% +0.0% 1.6 12,216 -296 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.6 13,287 -547 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 1.5 10,038 -91 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.3% +0.3% 1.5 4,496 +2,158 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 1.5 2,302 +22 4 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.3% -0.1% 1.5 35,732 -233 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.3% +0.1% 1.5 31,416 +5,905 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.3% -0.0% 1.5 27,811 -551 3 —
☆CHE funds › CHEMED CORP NEW ADD — 0.3% +0.1% 1.4 3,056 +626 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 1.4 9,572 -125 5 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.3% -0.0% 1.4 13,555 -357 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.3% +0.0% 1.4 3,005 -610 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 1.4 7,993 +11 4 —
☆NOW funds › SERVICENOW INC ADD — 0.3% -0.0% 1.4 13,656 +507 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.3% -0.1% 1.3 6,306 -324 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.3% +0.0% 1.3 20,848 +762 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 1.3 10,800 +1,377 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.3% +0.1% 1.3 3,542 +0 4 —
☆GIL funds › GILDAN ACTIVEWEAR INC TRIM — 0.3% -0.3% 1.3 25,736 -15,113 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.3% +0.0% 1.3 15,792 -1,683 5 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.3% +0.0% 1.3 21,712 -777 5 —
☆BZ funds › KANZHUN LIMITED ADD — 0.3% -0.0% 1.3 101,431 +1,486 5 —
☆BAP funds › CREDICORP LTD TRIM — 0.3% +0.0% 1.3 3,301 -90 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 1.3 4,631 +26 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.3% -0.3% 1.2 14,861 -19,794 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.3% -0.2% 1.2 21,837 -2,352 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.3% -0.1% 1.2 7,150 +100 5 —
☆EVR funds › EVERCORE INC TRIM — 0.3% -0.0% 1.2 3,521 -150 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.3% -0.0% 1.2 8,854 +460 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% -0.1% 1.2 5,850 +206 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 1.2 5,494 -116 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 1.2 2,981 +58 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.3% -0.1% 1.2 15,986 -669 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 1.2 7,235 -555 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.3% +0.0% 1.2 66,380 -1,473 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.3% -0.0% 1.2 37,040 -6,099 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 1.1 12,265 +84 5 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 1.1 24,328 -550 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.2% -0.0% 1.1 7,644 -236 5 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.2% -0.0% 1.1 14,043 -344 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L TRIM — 0.2% -0.0% 1.1 17,602 -1,106 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.2% +0.0% 1.1 41,335 -642 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.2% -0.0% 1.1 4,812 -173 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.2% +0.0% 1.1 5,213 -103 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 1.1 3,799 -31 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% +0.0% 1.1 11,194 -227 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.1 5,591 -19 5 —
☆KB funds › KB FINL GROUP INC TRIM — 0.2% -0.0% 1.1 10,094 -515 3 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.0 12,585 -133 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.0% 1.0 5,227 -126 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 1.0 23,779 +1,668 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.2% +0.0% 1.0 4,109 -53 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 1.0 4,608 -42 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.2% +0.0% 1.0 172,636 -1,381 5 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.2% -0.1% 1.0 5,047 -1,686 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 1.0 2,829 +43 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 1.0 20,480 -262 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC TRIM — 0.2% +0.0% 1.0 41,147 -40 3 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 1.0 15,870 -115 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.9 2,596 -35 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.9 7,422 -23 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% -0.0% 0.9 2,272 +26 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% +0.0% 0.9 10,214 -48 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.2% +0.0% 0.9 7,277 +1,475 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.2% +0.0% 0.9 22,532 -84 5 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.1% 0.9 1,883 -49 2 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.2% -0.0% 0.9 13,626 -385 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 0.9 1,389 -9 5 —
☆EQNR funds › EQUINOR ASA TRIM — 0.2% -0.2% 0.9 28,030 -7,892 5 —
☆BMO funds › BANK MONTREAL MEDIUM TRIM — 0.2% +0.0% 0.9 4,958 -44 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 0.9 4,701 -60 5 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.0% 0.9 6,642 -64 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.9 7,385 +84 4 —
☆CX funds › CEMEX SA EURO MTN BE 144A TRIM — 0.2% -0.0% 0.9 71,600 -1,301 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.9 18,257 +1,954 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% -0.0% 0.9 12,466 +16 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.8 38,965 +1,147 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.8 5,077 -125 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.0% 0.8 6,640 -68 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.8 9,574 -91 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.2% +0.0% 0.8 33,502 -1,396 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.8 8,742 -66 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.2% -0.0% 0.8 5,181 -32 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.2% -0.0% 0.8 6,752 -4 5 —
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 0.2% +0.0% 0.8 7,438 -27 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 0.8 3,010 -19 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.2% -0.0% 0.8 100,173 -1,766 5 —
☆BWZ funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.8 30,582 +905 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.1% 0.8 4,193 +82 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.2% -0.0% 0.8 59,042 -8,725 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 0.8 4,844 +56 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.2% -0.0% 0.8 9,772 +451 3 —
☆BCPC funds › BALCHEM CORP TRIM — 0.2% -0.0% 0.8 4,782 -31 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 0.8 16,157 -614 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% -0.0% 0.8 2,299 -395 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.8 2,625 +2,368 5 —
☆VIV funds › TELEFONICA BRASIL SA TRIM — 0.2% -0.1% 0.8 60,099 -1,720 5 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 0.8 7,370 -90 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.2% +0.0% 0.8 8,634 +247 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% -0.0% 0.8 8,267 -134 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.2% -0.0% 0.8 3,665 -13 4 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD ADD — 0.2% +0.0% 0.8 95,825 +18,745 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.2% +0.0% 0.8 2,082 +409 3 —
☆COKE funds › COCA COLA CONS INC ADD — 0.2% -0.0% 0.8 4,048 +15 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% +0.0% 0.8 8,904 +101 5 —
☆CAE funds › CAE INC ADD — 0.2% -0.0% 0.8 30,783 +62 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.2% +0.0% 0.8 16,131 +485 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 0.8 2,170 -9 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.2% -0.0% 0.8 14,137 -135 5 —
☆ENTG funds › ENTEGRIS INC NEW — 0.2% +0.2% 0.8 4,260 +4,260 1 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.8 35,211 +1,452 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.8 1,497 -29 5 —
☆NTES funds › NETEASE COM INC TRIM — 0.2% -0.0% 0.8 5,910 -226 3 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.8 6,631 -28 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 0.8 13,139 -8 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,130 +5 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.7 7,210 -31 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.7 1,089 -10 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.2% +0.2% 0.7 2,751 +2,751 1 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.2% +0.0% 0.7 6,529 +1,058 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 0.7 1,797 +30 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.7 1,496 +1 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.2% +0.0% 0.7 11,136 +4 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.0% 0.7 4,301 -1,193 5 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.2% -0.0% 0.7 27,087 -227 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.7 3,286 -54 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.2% +0.0% 0.7 2,777 -51 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% -0.0% 0.7 421 +18 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.2% +0.0% 0.7 2,105 -20 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% -0.0% 0.7 12,305 +39 5 —
☆AYI funds › ACUITY INC TRIM — 0.2% +0.0% 0.7 1,883 -4 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.7 3,166 +1 5 —
☆NSP funds › INSPERITY INC ADD — 0.2% +0.0% 0.7 16,822 +462 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.0% 0.7 7,157 -107 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.2% -0.0% 0.7 2,041 -545 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 0.7 2,893 -8 2 —
☆MSA funds › MSA SAFETY INC TRIM — 0.2% -0.1% 0.7 3,931 -2,574 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.1% -0.0% 0.7 329 +8 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 0.7 50,790 +935 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.0% 0.7 193,918 -708 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 0.1% -0.1% 0.7 23,197 -9,863 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.7 8,318 +31 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.7 2,469 -2 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 0.7 4,533 -24 5 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 0.7 10,561 -93 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 0.7 16,707 -190 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% +0.0% 0.7 476 -1 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,760 +166 3 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.7 8,464 -37 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 4,836 +5 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.1% 0.6 40,220 -825 5 —
☆TRU funds › TRANSUNION ADD — 0.1% -0.0% 0.6 8,860 +12 5 —
☆HLN funds › HALEON PLC TRIM — 0.1% -0.0% 0.6 67,871 -31 5 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.1% +0.0% 0.6 18,620 +1,907 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 0.6 855 -2 4 —
☆UHALB funds › U HAUL HOLDING COMPANY ADD — 0.1% +0.0% 0.6 10,652 +343 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.6 3,907 -23 3 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% +0.0% 0.6 3,371 +1,256 3 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.6 3,632 -9 5 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.1% -0.0% 0.6 21,303 -1,304 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 0.6 5,767 -129 4 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.6 11,196 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.6 450 +19 4 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.1% -0.0% 0.6 8,186 +19 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% +0.0% 0.6 707 -7 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 0.6 485 -144 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.6 1,278 +15 4 —
☆EG funds › EVEREST GROUP LTD ADD — 0.1% -0.0% 0.6 1,616 +1 5 —
☆AOS funds › SMITH A O CORP ADD — 0.1% -0.0% 0.6 9,145 +143 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 0.6 16,868 +206 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.1% -0.1% 0.6 8,106 -3,474 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.1% +0.0% 0.6 35,918 +2,285 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.1% 0.6 15,137 -117 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 0.6 2,120 -62 5 —
☆EXP funds › EAGLE MATLS INC TRIM — 0.1% +0.0% 0.6 2,446 -6 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.1% -0.0% 0.5 2,701 -152 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.5 1,466 +0 5 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.1% +0.0% 0.5 4,840 -190 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% +0.0% 0.5 2,270 -8 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,956 +70 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.1% -0.0% 0.5 4,689 -98 5 —
☆LSTR funds › LANDSTAR SYS INC TRIM — 0.1% +0.0% 0.5 2,604 -9 5 —
☆XP funds › XP INC TRIM — 0.1% -0.0% 0.5 33,089 -43 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.1% -0.0% 0.5 18,646 +166 5 —
☆NKE funds › NIKE INC ADD — 0.1% -0.0% 0.5 13,073 +488 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.5 1,052 -2 5 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,420 -8 5 —
☆TCOM funds › TRIP COM GROUP LTD TRIM — 0.1% -0.0% 0.5 13,275 -58 5 —
☆MOGA funds › MOOG INC NEW — 0.1% +0.1% 0.5 1,245 +1,245 1 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.1% +0.0% 0.5 8,364 +1,890 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.5 5,801 -293 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 0.5 15,186 -100 5 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% +0.0% 0.5 2,921 +55 5 —
☆PSMT funds › PRICESMART INC NEW — 0.1% +0.1% 0.5 2,594 +2,594 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.5 3,066 -150 2 —
☆CR funds › CRANE COMPANY TRIM — 0.1% +0.0% 0.5 2,224 -55 5 —
☆GLOB funds › GLOBANT S A NEW — 0.1% +0.1% 0.5 16,972 +16,972 1 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.5 1,166 -8 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.5 3,819 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.5 8,034 +0 5 —
☆ATR funds › APTARGROUP INC TRIM — 0.1% -0.0% 0.5 3,825 -1,136 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.1% -0.0% 0.5 21,435 +595 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.1% +0.0% 0.5 5,578 +155 2 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 0.5 14,723 +457 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.1% +0.0% 0.5 224 +14 3 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.1% -0.0% 0.5 9,856 -391 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% +0.0% 0.5 5,569 -141 5 —
☆USPH funds › U S PHYSICAL THERAPY TRIM — 0.1% -0.1% 0.5 6,697 -2,176 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.1% +0.0% 0.4 3,400 -156 5 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.0% 0.4 10,138 -364 3 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.4 1,781 -503 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.4 2,735 -78 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 0.4 3,231 +3,231 1 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 0.4 1,204 +278 3 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 0.4 7,280 -71 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.1% 0.4 3,200 +39 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 0.4 3,507 -35 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC TRIM — 0.1% -0.0% 0.4 2,788 -747 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.1% -0.0% 0.4 14,883 -127 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.0% 0.4 4,427 -9 5 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.4 1,489 -79 2 —
☆HEI funds › HEICO CORP NEW TRIM — 0.1% +0.0% 0.4 1,059 -41 5 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.0% 0.4 2,297 +271 2 —
☆BOKF funds › BOK FINL CORP TRIM — 0.1% -0.0% 0.4 2,661 -52 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 4,086 +69 4 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.0% 0.4 7,588 -455 5 —
☆ELMD funds › ELECTROMED INC HOLD — 0.1% +0.0% 0.4 8,550 +0 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,158 +3,465 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 4,593 +0 5 —
☆BMI funds › BADGER METER INC NEW — 0.1% +0.1% 0.4 2,368 +2,368 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,552 +1,552 1 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 0.3 4,822 +24 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.0% 0.3 4,398 -77 2 —
☆NICE funds › NICE LTD ADD — 0.1% -0.0% 0.3 3,796 +89 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.1% 0.3 1,878 -2,061 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,552 +1,552 1 —
☆BRKR funds › BRUKER CORP TRIM — 0.1% +0.0% 0.3 5,594 -30 3 —
☆ROKU funds › ROKU INC NEW — 0.1% +0.1% 0.3 2,354 +2,354 1 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 575 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.1% -0.0% 0.3 1,600 -50 2 —
☆EFG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,587 +0 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.3 1,949 -68 4 —
☆BLES funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 0.3 6,536 +1 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.3 5,004 -817 2 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.3 1,112 +0 2 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.3 1,485 +1,485 1 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 0.3 6,184 +195 5 —
☆VVV funds › VALVOLINE INC TRIM — 0.1% +0.0% 0.3 7,524 -405 2 —
☆WINA funds › WINMARK CORP NEW — 0.1% +0.1% 0.3 697 +697 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.1% +0.0% 0.3 3,763 -64 5 —
☆WPP funds › WPP PLC NEW ADD — 0.1% -0.0% 0.3 18,988 +1,146 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 0.3 2,023 -92 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.1% +0.0% 0.3 999 -31 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 0.3 3,642 +874 2 —
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 2,728 +0 5 —
☆SIGI funds › SELECTIVE INS GROUP INC NEW — 0.1% +0.1% 0.3 2,926 +2,926 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.1% +0.1% 0.3 988 +988 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 0.3 1,649 +1,649 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.3 3,819 +0 5 —
☆ISMD funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.3 5,350 +5,350 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.1% -0.0% 0.3 3,394 -66 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.1% -0.0% 0.3 6,685 -49 5 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.1% +0.1% 0.3 5,928 +5,928 1 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% +0.0% 0.3 488 +112 2 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.0% 0.3 1,592 -757 3 —
☆CNS funds › COHEN & STEERS INC NEW — 0.1% +0.1% 0.3 3,338 +3,338 1 —
☆NOMD funds › NOMAD FOODS LTD TRIM — 0.1% -0.0% 0.3 23,017 -4,588 3 —
☆MTRN funds › MATERION CORP NEW — 0.1% +0.1% 0.3 841 +841 1 —
☆FLS funds › FLOWSERVE CORP NEW — 0.1% +0.1% 0.2 3,361 +3,361 1 —
☆TOST funds › TOAST INC TRIM — 0.1% -0.0% 0.2 8,890 -248 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% +0.0% 0.2 767 -11 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 0.2 9,602 -300 3 —
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 0.2 3,098 +3,098 1 —
☆AVB funds › AVALONBAY CMNTYS INC NEW — 0.1% +0.1% 0.2 1,243 +1,243 1 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% +0.0% 0.2 2,039 -28 2 —
☆GMED funds › GLOBUS MED INC NEW — 0.1% +0.1% 0.2 2,959 +2,959 1 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.0% 0.2 3,019 -61 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.0% 0.2 5,839 -30 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.2 241 +0 2 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.2 7,954 +7,954 1 —
☆RNST funds › RENASANT CORP TRIM — 0.0% -0.0% 0.2 5,228 -759 5 —
☆FNB funds › F N B CORP TRIM — 0.0% -0.0% 0.2 11,599 -2,056 5 —
☆ITGR funds › INTEGER HLDGS CORP ADD — 0.0% -0.0% 0.2 2,368 +65 2 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.0% -0.0% 0.2 8,531 -1,416 5 —
☆KWR funds › QUAKER HOUGHTON TRIM — 0.0% -0.0% 0.2 1,390 -220 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 729 -19 4 —
☆HUBG funds › HUB GROUP INC NEW — 0.0% +0.0% 0.2 4,989 +4,989 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.2 5,129 +5,129 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,476 +0 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.2 1,831 -362 2 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.0% -0.0% 0.2 5,748 -276 3 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.2 2,749 -5 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.2 1,885 +1,885 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.0% -0.0% 0.2 2,941 -319 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 0.2 3,416 -103 2 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.0% -0.0% 0.2 5,760 -368 2 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.0% -0.0% 0.2 2,551 +22 3 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.0% +0.0% 0.2 7,382 +7,382 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 654 +3 5 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 0.2 2,464 -451 2 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.0% -0.0% 0.2 6,370 -1,348 3 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 0.2 1,576 +1,576 1 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.0% -0.0% 0.2 4,013 +976 2 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.0% -0.0% 0.2 871 -12 4 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.2 7,595 +7,595 1 —
☆QXO funds › QXO INC HOLD — 0.0% -0.0% 0.2 10,813 +0 4 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 0.2 13,203 -1,178 3 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.0% +0.0% 0.2 10,408 +10,408 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,354 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.1% 0.0 0 -2,077 0 —
☆ICHR funds › ICHOR HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -6,269 0 —
☆SUI funds › SUN CMNTYS INC EXIT — 0.0% -0.1% 0.0 0 -1,933 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,119 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.1% 0.0 0 -3,313 0 —
☆MNDY funds › MONDAY COM LTD EXIT — 0.0% -0.1% 0.0 0 -3,337 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.3% 0.0 0 -23,861 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -27,002 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.3% 0.0 0 -7,084 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.3% 0.0 0 -3,996 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -1,699 0 —
☆ZLAB funds › ZAI LAB LTD EXIT — 0.0% -0.1% 0.0 0 -24,925 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.2% 0.0 0 -1,229 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -11,121 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES EXIT — 0.0% -0.1% 0.0 0 -3,504 0 —
☆PEN funds › PENUMBRA INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.1% 0.0 0 -3,021 0 —
☆LMAT funds › LEMAITRE VASCULAR INC EXIT — 0.0% -0.2% 0.0 0 -7,769 0 —
☆MZTI funds › MARZETTI COMPANY EXIT — 0.0% -0.1% 0.0 0 -2,034 0 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC EXIT — 0.0% -0.4% 0.0 0 -200,203 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.1% 0.0 0 -14,975 0 —
☆DIOD funds › DIODES INC EXIT — 0.0% -0.1% 0.0 0 -3,637 0 —
☆RACE funds › FERRARI N V EXIT — 0.0% -0.2% 0.0 0 -1,981 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.3% 0.0 0 -29,682 0 —
☆UBSI funds › UNITED BANKSHARES INC WEST V EXIT — 0.0% -0.1% 0.0 0 -5,012 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 456 380 0.13 20% 0.008 0.166 — in
2026Q1 411 374 0.11 21% 0.008 0.189 — in
2025Q4 407 365 0.09 21% 0.009 0.184 — in
2025Q3 412 359 0.11 23% 0.011 0.178 — in
2025Q2 393 349 0.13 23% 0.011 0.173 — entered
2025Q1 362 339 0.00 21% 0.010 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