Fund Universe

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☆CSM Advisors, LLC

CIK 0001863523 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.423
AUM ($M)
4,683
Positions
406
Turnover
0.17
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 456 positions · portfolio value $4,683M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 4.3% +1.3% 201.6 696,554 +214,823 5 —
☆NVDA funds › NVIDIA CORP ADD — 3.2% +0.2% 151.2 755,575 +52,613 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.7% +1.1% 125.9 528,300 +214,111 5 —
☆SPY funds › STATE ST SPDR S&P500 ADD — 2.6% +0.5% 120.8 161,730 +32,290 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +0.5% 114.8 321,210 +46,565 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 2.4% +0.2% 112.8 153,111 +0 5 —
☆VUG funds › VANGUARD INDEX TR ADD — 2.3% +0.1% 105.5 1,224,556 +1,022,377 5 —
☆VTV funds › VANGUARD INDEX TR HOLD — 1.7% -0.1% 80.0 367,088 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.4% +0.1% 64.0 60,087 -10,545 5 —
☆USB funds › US BANCORP DEL TRIM — 1.3% +0.0% 62.8 1,040,134 -3,480 5 —
☆CMI funds › CUMMINS INC TRIM — 1.2% +0.1% 58.4 81,820 -7,510 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% +0.0% 58.3 154,440 -7,534 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.1% 55.8 219,688 -3,097 5 —
☆IWM funds › ISHARES ADD — 1.2% +1.1% 54.2 180,421 +177,221 5 —
☆DAL funds › DELTA AIR LINES TRIM — 1.1% +0.2% 50.5 539,602 -5,720 5 —
☆EZU funds › ISHARES INC HOLD — 1.1% -0.0% 50.1 720,820 +0 5 —
☆HIG funds › HARTFORD INSURANCE ADD — 1.0% +0.0% 49.0 370,075 +60,483 5 —
☆C funds › CITIGROUP INC TRIM — 1.0% +0.1% 47.4 338,868 -3,149 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.0% 47.3 133,777 -7,342 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 47.1 144,025 -2,499 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -1.2% 45.4 121,715 -118,223 5 —
☆BNY funds › BANK OF NEW YORK MEL TRIM — 0.9% -0.0% 41.4 286,303 -31,814 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.9% +0.0% 40.6 564,821 +49,879 5 —
☆VZ funds › VERIZON COMMUNICATIO ADD — 0.9% -0.1% 40.0 945,654 +157,732 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.8% -0.5% 38.8 330,194 -349,999 5 —
☆CVX funds › CHEVRON CORP ADD — 0.8% -0.3% 37.6 227,111 +17,138 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.0% 37.6 89,311 -3,252 5 —
☆GS funds › GOLDMAN SACHS GROUP TRIM — 0.8% +0.0% 37.5 37,079 -789 5 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.1% 36.1 143,403 +17,383 5 —
☆SYF funds › SYNCHRONY FINL TRIM — 0.7% -0.0% 34.0 446,750 -3,354 5 —
☆AMD funds › ADV MICRO DEVICES TRIM — 0.7% +0.4% 33.5 57,607 -8,151 5 —
☆LLY funds › LILLY ELI & CO TRIM — 0.7% +0.0% 33.0 27,478 -1,610 5 —
☆XLV funds › SELECT SECTOR SPDR NEW — 0.7% +0.7% 32.1 202,041 +202,041 1 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.7% -0.2% 32.0 246,309 -3,532 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.7% +0.0% 31.5 408,559 +62,444 4 —
☆KLAC funds › KLA CORPORATION ADD — 0.6% -0.0% 27.6 91,520 +74,370 5 —
☆DUK funds › DUKE ENERGY CORP TRIM — 0.6% -0.1% 27.4 216,822 -2,031 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.6% -0.0% 27.1 308,846 +35,381 5 —
☆SHEL funds › SHELL PLC TRIM — 0.6% -0.2% 26.8 345,744 -3,466 5 —
☆ELV funds › ELEVANCE HEALTH INC NEW — 0.6% +0.6% 25.9 66,878 +66,878 1 —
☆VTWO funds › VANGUARD SCOTTSDAL TRIM — 0.6% -0.4% 25.9 212,943 -166,968 5 —
☆AMP funds › AMERIPRISE FINANCIAL TRIM — 0.5% -0.1% 25.4 55,466 -620 5 —
☆NUE funds › NUCOR CORP TRIM — 0.5% +0.1% 25.3 113,540 -1,085 5 —
☆IBM funds › INTL BUSINESS MCHN TRIM — 0.5% -0.1% 25.1 89,165 -17,659 5 —
☆SPG funds › SIMON PPTY INC TRIM — 0.5% +0.0% 24.4 109,192 -989 5 —
☆CRM funds › SALESFORCE INC ADD — 0.5% +0.5% 24.4 155,537 +148,376 5 —
☆ZM funds › ZOOM COMMUNICATIONS ADD — 0.5% +0.1% 24.3 281,078 +49,976 4 —
☆CCEP funds › COCA-COLA EUROPACI TRIM — 0.5% -0.0% 22.2 221,337 -2,041 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.5% -0.0% 21.8 19,263 -7,631 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.5% +0.0% 21.8 78,966 +12,126 5 —
☆PFE funds › PFIZER INC ADD — 0.5% -0.1% 21.4 889,436 +126,728 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.4% +0.1% 21.0 482,271 +21,955 3 —
☆VEA funds › VANGUARD TAX MANAGED TRIM — 0.4% -0.1% 21.0 294,443 -22,602 5 —
☆TPR funds › TAPESTRY INC NEW — 0.4% +0.4% 20.5 140,107 +140,107 1 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 20.3 59,073 -2,429 5 —
☆FOXA funds › FOX CORPORATION TRIM — 0.4% -0.1% 20.3 388,436 -3,981 5 —
☆INTU funds › INTUIT NEW — 0.4% +0.4% 20.0 76,538 +76,538 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.0% 19.6 75,128 -754 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.4% +0.0% 19.5 54,946 -56,763 2 —
☆DG funds › DOLLAR GEN CORP ADD — 0.4% +0.0% 19.4 168,805 +36,305 4 —
☆EBAY funds › EBAY INC ADD — 0.4% +0.2% 18.9 169,308 +90,728 5 —
☆AMAT funds › APPLIED MATERIALS NEW — 0.4% +0.4% 18.9 26,096 +26,096 1 —
☆VXUS funds › VANGUARD STAR FUND TRIM — 0.4% -0.1% 18.8 220,037 -25,743 5 —
☆GSL funds › GLOBAL SHIP LEASE ADD — 0.4% -0.0% 18.2 484,114 +25,644 5 —
☆GD funds › GENERAL DYNAMICS TRIM — 0.4% -0.1% 18.1 51,193 -1,269 3 —
☆LRCX funds › LAM RESEARCH CORPORA TRIM — 0.4% +0.2% 17.9 41,199 -702 2 —
☆HCSG funds › HEALTHCARE SVCS GRP TRIM — 0.4% +0.0% 17.7 719,619 -28,305 5 —
☆NFLX funds › NETFLIX INC ADD — 0.4% -0.2% 17.6 246,484 +2,472 5 —
☆HWC funds › HANCOCK WHITNEY CORP ADD — 0.4% +0.1% 17.4 233,269 +50,904 5 —
☆MTX funds › MINERALS TECHNOLOGS ADD — 0.4% +0.0% 17.2 232,504 +26,930 5 —
☆NTAP funds › NETAPP INC COM NEW — 0.4% +0.4% 17.0 109,901 +109,901 1 —
☆DELL funds › DELL TECHNOLOGIES IN ADD — 0.4% +0.3% 16.9 39,135 +16,366 5 —
☆EIX funds › EDISON INTL TRIM — 0.4% -0.1% 16.8 225,416 -2,174 3 —
☆DGX funds › QUEST DIAGNOSTICS TRIM — 0.3% -0.0% 16.1 76,028 -686 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 15.4 41,185 -4,209 2 —
☆SNY funds › SANOFI TRIM — 0.3% -0.1% 15.4 360,443 -2,982 4 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.3% +0.1% 15.4 247,985 +50,613 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 15.3 174,083 +0 5 —
☆OFG funds › OFG BANCORP ADD — 0.3% +0.1% 15.1 307,009 +62,656 5 —
☆MA funds › MASTERCARD INC TRIM — 0.3% -0.1% 14.8 28,853 -1,207 5 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 0.3% +0.2% 14.3 734,313 +413,595 5 —
☆WPC funds › WP CAREY INC TRIM — 0.3% -0.0% 14.3 199,368 -1,838 5 —
☆CF funds › CF INDUSTRIES HLDGS TRIM — 0.3% -0.1% 14.2 131,366 -2,443 5 —
☆COST funds › COSTCO WHSL CORP TRIM — 0.3% -0.1% 14.1 15,097 -719 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 14.1 74,289 -584 5 —
☆NBIS funds › NEBIUS GROUP N V HOLD — 0.3% +0.2% 13.8 50,000 +0 2 —
☆CVLG funds › COVENANT LOGISTICS ADD — 0.3% +0.1% 13.7 310,221 +10,500 5 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.3% -0.1% 13.3 145,359 -1,371 4 —
☆ABCB funds › AMERIS BANCORP ADD — 0.3% +0.1% 13.2 146,609 +29,931 5 —
☆EFV funds › ISHARES TRIM — 0.3% -0.1% 13.2 172,522 -15,043 5 —
☆LOW funds › LOWES CO TRIM — 0.3% -0.1% 13.1 59,426 -574 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 13.1 19,067 -639 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.2% 13.1 23,203 +14,029 5 —
☆ENVA funds › ENOVA INTERNATIONAL ADD — 0.3% +0.1% 13.1 54,247 +10,291 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 12.9 10,998 -568 3 —
☆IBOC funds › INTL BANCSHARES CORP ADD — 0.3% +0.1% 12.6 165,542 +33,797 5 —
☆NWPX funds › NWPX INFRASTRUCTURE TRIM — 0.3% +0.0% 12.5 83,040 -36,525 5 —
☆PLGO funds › PELAGOS INSURANCE CA ADD — 0.3% +0.1% 12.4 510,706 +94,140 5 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.3% -0.4% 12.1 10,476 -71,904 3 —
☆APLE funds › APPLE HOSPITALITY ADD — 0.3% +0.1% 12.0 714,667 +117,632 5 —
☆PSTL funds › POSTAL REALTY TRUST ADD — 0.3% +0.0% 12.0 486,025 +17,625 5 —
☆SBH funds › SALLY BEAUTY HLDGS ADD — 0.3% +0.0% 11.8 836,675 +155,028 5 —
☆TEX funds › TEREX CORP TRIM — 0.2% -0.1% 11.5 158,690 -77,068 5 —
☆MD funds › PEDIATRIX MEDICAL GR ADD — 0.2% +0.0% 11.0 433,645 +71,364 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 10.9 411,028 -3,691 4 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 0.2% -0.0% 10.7 1,026,456 +168,944 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 10.7 94,306 +4,962 5 —
☆LIVN funds › LIVANOVA PLC ADD — 0.2% +0.1% 10.7 129,841 +21,364 5 —
☆ABX funds › ABACUS GLOBAL MGMT ADD — 0.2% +0.0% 10.3 965,729 +58,264 5 —
☆ENS funds › ENERSYS TRIM — 0.2% -0.0% 10.2 43,731 -17,632 5 —
☆DCOM funds › DIME COMMERCIAL BANC ADD — 0.2% +0.0% 9.7 238,951 +12,461 5 —
☆MITK funds › MITEK SYS INC TRIM — 0.2% -0.0% 9.7 479,697 -163,648 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.2% +0.1% 9.5 16,456 +1,122 5 —
☆WT funds › WISDOMTREE INC ADD — 0.2% +0.0% 9.3 551,313 +29,384 5 —
☆PENG funds › PENGUIN SOLUTIONS IN TRIM — 0.2% -0.0% 9.3 122,777 -424,605 4 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 0.2% +0.1% 9.3 27,254 -746 2 —
☆TALO funds › TALOS ENERGY INC ADD — 0.2% -0.1% 9.3 718,340 +53,559 4 —
☆PEBO funds › PEOPLES BANCORP ADD — 0.2% +0.1% 9.2 239,462 +79,352 5 —
☆NBN funds › NORTHEAST BANK TRIM — 0.2% +0.0% 9.1 68,417 -80 5 —
☆KR funds › KROGER CO TRIM — 0.2% -0.1% 9.0 162,130 -1,381 5 —
☆GNK funds › GENCO SHIPPING & TRA ADD — 0.2% -0.0% 9.0 362,925 +13,200 5 —
☆MYE funds › MYERS INDS INC TRIM — 0.2% +0.0% 9.0 254,175 -28,135 4 —
☆MRVL funds › MARVELL TECHNOLOGY NEW — 0.2% +0.2% 9.0 30,113 +30,113 1 —
☆AEBI funds › AEBI SCHMIDT HLDG AG ADD — 0.2% +0.1% 8.9 712,010 +175,391 4 —
☆BDC funds › BELDEN INC ADD — 0.2% -0.0% 8.8 73,218 +5,165 5 —
☆PLTR funds › PALANTIR TECH INC TRIM — 0.2% -0.1% 8.7 74,938 -3,590 4 —
☆KOP funds › KOPPERS HOLDINGS TRIM — 0.2% +0.0% 8.7 194,345 -210 5 —
☆NEM funds › NEWMONT CORPORATION TRIM — 0.2% -0.1% 8.7 93,336 -916 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.2% -0.0% 8.7 73,426 -33,134 5 —
☆CPA funds › COPA HOLDINGS ADD — 0.2% +0.0% 8.6 55,525 +3,784 5 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.2% +0.0% 8.6 184,035 +12,860 5 —
☆CRAI funds › CRA INTERNATIONAL ADD — 0.2% +0.1% 8.6 60,654 +32,896 5 —
☆AVT funds › AVNET INC TRIM — 0.2% -0.0% 8.6 97,012 -43,861 5 —
☆HOOD funds › ROBINHOOD MARKETS IN ADD — 0.2% +0.1% 8.6 85,281 +28,773 3 —
☆EFSC funds › ENTERPRISE FINL SVCS ADD — 0.2% +0.1% 8.5 129,549 +53,542 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 8.4 57,624 -485 5 —
☆SMP funds › STANDARD MOTOR PRODS ADD — 0.2% +0.0% 8.4 215,198 +26,128 5 —
☆VBNK funds › VERSABANK NEW ADD — 0.2% +0.1% 8.4 360,736 +81,620 4 —
☆ANIP funds › ANI PHARMACEUTICALS ADD — 0.2% +0.1% 8.3 100,860 +72,546 2 —
☆AAT funds › AMERICAN ASSETS TR ADD — 0.2% +0.1% 8.3 337,996 +144,970 2 —
☆CENT funds › CENTRAL GARDEN&PET ADD — 0.2% +0.0% 8.3 187,865 +7,805 2 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.2% +0.2% 8.3 99,785 +99,785 1 —
☆LZB funds › LA Z BOY INC ADD — 0.2% +0.0% 8.3 206,066 +44,763 4 —
☆UTL funds › UNITIL CORP ADD — 0.2% +0.0% 8.2 156,545 +22,000 5 —
☆SPDW funds › S&P WRLD EX US HOLD — 0.2% -0.0% 8.2 162,925 +0 5 —
☆VB funds › VANGUARD INDEX TR TRIM — 0.2% -0.1% 8.2 27,044 -18,343 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.2% +0.0% 8.1 104,791 +47,097 2 —
☆IBCP funds › INDEPENDENT BANK ADD — 0.2% +0.0% 8.1 223,770 +26,270 5 —
☆RAL funds › RALLIANT CORP ADD — 0.2% +0.1% 7.8 106,503 +7,494 2 —
☆WSR funds › WHITESTONE REIT TRIM — 0.2% -0.1% 7.8 409,155 -158,919 5 —
☆KN funds › KNOWLES CORPORATION TRIM — 0.2% +0.0% 7.7 184,481 -69,280 5 —
☆RNGR funds › RANGER ENERGY SVCS ADD — 0.2% +0.0% 7.5 469,929 +113,360 5 —
☆AVNW funds › AVIAT NETWORKS INC ADD — 0.2% +0.1% 7.5 335,615 +192,660 2 —
☆ALRS funds › ALERUS FINL CORP ADD — 0.2% +0.0% 7.4 239,320 +38,385 5 —
☆RYZ funds › RYERSON HOLDING CO ADD — 0.2% +0.0% 7.4 299,108 +43,065 2 —
☆EVER funds › EVERQUOTE INC ADD — 0.2% +0.1% 7.3 307,715 +131,320 3 —
☆INBK funds › FIRST INTERNET BANC ADD — 0.2% +0.1% 7.3 262,534 +71,150 5 —
☆ALGT funds › ALLEGIANT TRAVEL CO ADD — 0.2% +0.1% 7.3 61,856 +16,021 3 —
☆APH funds › AMPHENOL CORPORATION ADD — 0.2% +0.0% 7.3 41,249 +3,520 2 —
☆MTUS funds › METALLUS INC ADD — 0.2% +0.0% 7.2 386,007 +62,482 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 7.0 10,895 +10,895 1 —
☆GLW funds › CORNING INCORPORATED NEW — 0.1% +0.1% 6.9 27,121 +27,121 1 —
☆CFFN funds › CAPITOL FEDERAL FN TRIM — 0.1% +0.0% 6.9 808,975 -880 5 —
☆LEA funds › LEAR CORPORATION ADD — 0.1% +0.0% 6.8 51,046 +3,480 5 —
☆JXN funds › JACKSON FINANCIAL ADD — 0.1% +0.0% 6.8 66,720 +12,297 5 —
☆CRWD funds › CROWDSTRIKE HOLDIN ADD — 0.1% +0.1% 6.8 8,926 +73 4 —
☆SAIC funds › SCIENCE APLCTNS INTL ADD — 0.1% +0.0% 6.8 61,598 +4,342 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.2% 6.7 3,976 -4,076 2 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.1% +0.0% 6.7 224,888 +37,007 5 —
☆CENX funds › CENTURY ALUM CO TRIM — 0.1% -0.1% 6.7 146,212 -9,472 5 —
☆AAP funds › ADVANCE AUTO PARTS ADD — 0.1% +0.0% 6.7 107,933 +7,357 5 —
☆BSRR funds › SIERRA BANCORP TRIM — 0.1% +0.0% 6.7 163,990 -180 5 —
☆JOUT funds › JOHNSON OUTDOORS INC ADD — 0.1% -0.0% 6.6 143,290 +16,895 5 —
☆STX funds › SEAGATE TECH HLDNGS NEW — 0.1% +0.1% 6.6 6,825 +6,825 1 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.1% 6.5 250,767 -8,915 5 —
☆BAND funds › BANDWIDTH INC TRIM — 0.1% -0.1% 6.5 102,923 -331,065 3 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.1% -0.1% 6.5 1,279,566 +58,270 5 —
☆UPBD funds › UPBOUND GROUP INC ADD — 0.1% +0.0% 6.5 306,014 +20,036 5 —
☆NWN funds › NORTHWEST NATURAL HL ADD — 0.1% +0.0% 6.5 131,465 +34,964 5 —
☆CRNT funds › CERAGON NETWORKS LTD ADD — 0.1% +0.0% 6.4 2,483,793 +211,395 4 —
☆TKR funds › TIMKEN CO TRIM — 0.1% -0.0% 6.3 43,711 -12,493 5 —
☆UGI funds › UGI CORP ADD — 0.1% -0.0% 6.3 183,769 +19,863 5 —
☆EQBK funds › EQUITY BANCSHARES TRIM — 0.1% -0.0% 6.2 126,300 -145 5 —
☆TJX funds › TJX COMPANIES INC NEW — 0.1% +0.1% 6.2 40,818 +40,818 1 —
☆KELYA funds › KELLY SERVICES INC ADD — 0.1% +0.0% 6.1 500,560 +72,055 5 —
☆HBNC funds › HORIZON BANCORP INC TRIM — 0.1% +0.0% 6.1 306,270 -325 5 —
☆OSPN funds › ONESPAN INC ADD — 0.1% +0.0% 6.1 425,920 +84,590 5 —
☆NMRK funds › NEWMARK GROUP INC ADD — 0.1% +0.0% 6.1 402,235 +77,059 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.1% -0.1% 6.0 185,736 -60,911 5 —
☆UBER funds › UBER TECHNOLOGIES TRIM — 0.1% -0.0% 6.0 83,700 -2,849 3 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP ADD — 0.1% +0.0% 6.0 115,190 +18,255 5 —
☆CCNE funds › CNB FINL CORP NEW — 0.1% +0.1% 6.0 178,940 +178,940 1 —
☆AGM funds › FEDERAL AGRIC MTG ADD — 0.1% +0.0% 6.0 30,245 +865 5 —
☆IDT funds › IDT CORPORATION TRIM — 0.1% +0.0% 6.0 103,405 -115 5 —
☆CASS funds › CASS INFORMATION SYS ADD — 0.1% +0.0% 6.0 116,750 +26,905 5 —
☆DCO funds › DUCOMMUN INC TRIM — 0.1% -0.0% 6.0 32,284 -22,550 5 —
☆FRST funds › PRIMIS FINANCIAL CRP TRIM — 0.1% +0.0% 6.0 364,425 -400 5 —
☆BHRB funds › BURKE HERBERT FINANC NEW — 0.1% +0.1% 5.9 82,740 +82,740 1 —
☆GTES funds › GATES INDL CORP PL ADD — 0.1% +0.0% 5.9 212,018 +14,459 5 —
☆ANET funds › ARISTA NETWORKS IN TRIM — 0.1% +0.0% 5.9 34,888 -30 2 —
☆PFBC funds › PREFERRED BANK NEW — 0.1% +0.1% 5.9 55,500 +55,500 1 —
☆EWU funds › ISHARES TR TRIM — 0.1% -0.0% 5.9 127,717 -9,156 5 —
☆HTB funds › HOMETRUST BANCSHAR ADD — 0.1% +0.0% 5.9 117,890 +19,695 5 —
☆BBSI funds › BARRETT BUSINESS SER ADD — 0.1% +0.0% 5.8 164,070 +21,655 5 —
☆AVA funds › AVISTA CORPORATION ADD — 0.1% +0.0% 5.8 142,029 +19,232 5 —
☆WELL funds › WELLTOWER OP INC TRIM — 0.1% -0.0% 5.7 25,076 -45 2 —
☆APEI funds › AMERICAN PUBLIC EDU ADD — 0.1% +0.0% 5.7 105,650 +20,165 5 —
☆INSE funds › INSPIRED ENTMT INC TRIM — 0.1% -0.0% 5.7 686,763 -13,210 5 —
☆VYMI funds › VANGUARD WHITEHALL TRIM — 0.1% -0.0% 5.6 56,736 -7,284 2 —
☆ISRG funds › INTUITIVE SURGIC INC TRIM — 0.1% -0.0% 5.6 13,958 -409 4 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.1% -0.0% 5.5 30,879 +29,608 2 —
☆DGICA funds › DONEGAL GROUP INC ADD — 0.1% +0.0% 5.5 289,040 +110,960 5 —
☆GPOR funds › GULFPORT ENERGY CORP TRIM — 0.1% -0.1% 5.4 31,811 -1,132 4 —
☆HLX funds › HELIX ENRGY SOLNS ADD — 0.1% +0.0% 5.4 615,065 +256,590 5 —
☆OEC funds › ORION S.A. ADD — 0.1% -0.0% 5.4 807,326 +90,752 5 —
☆ABM funds › ABM INDS INC ADD Common Stock 0.1% +0.0% 5.3 120,323 +7,669 5 —
☆BBW funds › BUILD A BEAR WORKSHP ADD — 0.1% +0.0% 5.3 173,801 +65,038 5 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.1% -0.0% 5.3 81,527 -2,897 5 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.1% -0.0% 5.2 20,983 -12 2 —
☆TILE funds › INTERFACE INC TRIM — 0.1% +0.0% 5.2 143,932 -20,969 5 —
☆FRBA funds › FIRST BANK WILLIAMS ADD — 0.1% +0.0% 5.1 287,670 +124,690 5 —
☆WS funds › WORTHINGTON STEEL TRIM — 0.1% -0.1% 5.1 151,928 -80,207 5 —
☆VRT funds › VERTIV HOLDINGS LLC ADD — 0.1% +0.0% 5.1 15,174 +1,937 4 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% +0.1% 5.0 243,814 +162,573 5 —
☆AMTB funds › AMERANT BANCORP INC TRIM — 0.1% +0.0% 5.0 195,885 -210 5 —
☆NXRT funds › NEXPOINT RESIDNL TR ADD — 0.1% +0.0% 5.0 178,034 +30,842 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 5.0 43,440 +2,269 3 —
☆VIG funds › VANGUARD SPECIALIZED HOLD — 0.1% -0.0% 4.8 20,400 +0 5 —
☆ITRN funds › ITURAN LOCATN&CNTRL TRIM — 0.1% +0.0% 4.8 78,225 -80 5 —
☆MG funds › MISTRAS GROUP INC TRIM — 0.1% +0.0% 4.7 267,586 -295 5 —
☆AEM funds › AGNICO EAGLE MINES HOLD — 0.1% -0.1% 4.7 30,000 +0 2 —
☆ALG funds › ALAMO GROUP INC ADD — 0.1% -0.0% 4.6 28,168 +1,969 3 —
☆TDC funds › TERADATA CORP ADD — 0.1% +0.0% 4.6 133,510 +9,425 2 —
☆MTW funds › MANITOWOC INC ADD — 0.1% +0.0% 4.6 332,824 +48,004 5 —
☆WSBF funds › WATERSTONE FINANCIAL ADD — 0.1% +0.0% 4.6 221,070 +30,945 5 —
☆IMAX funds › IMAX CORP ADD — 0.1% +0.0% 4.6 114,895 +42,670 5 —
☆NHC funds › NATL HEALTHCARE CP ADD — 0.1% +0.0% 4.5 21,300 +735 5 —
☆EWL funds › ISHARES INC TRIM — 0.1% -0.0% 4.4 69,677 -5,007 2 —
☆QTPI funds › EXCHANGE PLACE ADVIS TRIM — 0.1% -0.0% 4.3 168,931 -7,000 5 —
☆GDYN funds › GRID DYNAMICS HLDNGS NEW — 0.1% +0.1% 4.3 755,780 +755,780 1 —
☆APP funds › APPLOVIN CORPORATION ADD — 0.1% +0.0% 4.2 8,184 +158 4 —
☆NGVC funds › NATURAL GROCERS BY TRIM — 0.1% +0.0% 4.2 135,014 -140 5 —
☆EWG funds › ISHARES TRIM — 0.1% -0.0% 4.2 100,766 -6,886 5 —
☆THFF funds › FIRST FINL CORP TRIM — 0.1% +0.0% 4.1 53,345 -65 5 —
☆TT funds › TRANE TECHNOLOGI PLC ADD — 0.1% +0.0% 4.1 8,355 +10 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 4.1 40,000 -49 2 —
☆EWZ funds › ISHARES INC TRIM — 0.1% -0.0% 4.1 117,828 -13,263 5 —
☆GOLD funds › GOLD.COM INC ADD Common Stock 0.1% -0.0% 4.0 97,038 +6,620 3 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHS NEW — 0.1% +0.1% 4.0 208,390 +208,390 1 —
☆EWS funds › ISHARES INC TRIM — 0.1% -0.0% 4.0 134,650 -13,242 5 —
☆P funds › EVERPURE INC HOLD — 0.1% +0.0% 3.9 50,000 +0 2 —
☆FFBC funds › FIRST FINL BANCORP ADD — 0.1% +0.1% 3.9 115,766 +94,650 2 —
☆EWC funds › ISHARES INC TRIM — 0.1% -0.5% 3.9 67,604 -368,925 5 —
☆INDA funds › ISHARES MSCI TRIM — 0.1% -0.0% 3.9 78,484 -6,623 5 —
☆CDE funds › COEUR MINING INC ADD — 0.1% -0.0% 3.9 237,366 +20,802 5 —
☆GILT funds › GILAT SATELLITE NTWK TRIM — 0.1% -0.0% 3.8 288,900 -310 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 3.8 39,626 -3,058 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHAR TRIM — 0.1% +0.0% 3.8 180,420 -200 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 3.8 5,253 -369 4 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 3.8 38,099 -1,012 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 3.8 13,969 -786 2 —
☆FLR funds › FLUOR CORPORATION ADD — 0.1% +0.1% 3.7 71,415 +51,419 5 —
☆TRGP funds › TARGA RESOURCES IN NEW — 0.1% +0.1% 3.7 13,749 +13,749 1 —
☆GT funds › GOODYEAR TIRE & RUBR ADD — 0.1% -0.0% 3.7 557,195 +38,023 5 —
☆MPC funds › MARATHON PETROLEUM TRIM — 0.1% -0.0% 3.6 14,178 -4,442 5 —
☆MAR funds › MARRIOTT INTL INC TRIM — 0.1% -0.0% 3.6 9,761 -174 5 —
☆DAKT funds › DAKTRONICS INC TRIM — 0.1% -0.1% 3.6 182,283 -144,799 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 3.5 4,637 -284 2 —
☆KMPR funds › KEMPER CORPORATION ADD — 0.1% -0.0% 3.5 128,171 +26,172 5 —
☆DEA funds › EASTERLY GOVERNMEN NEW — 0.1% +0.1% 3.4 137,580 +137,580 1 —
☆HLT funds › HILTON WRLDWDE HLDGS ADD — 0.1% -0.0% 3.4 10,303 +442 2 —
☆HL funds › HECLA MNG CO NEW — 0.1% +0.1% 3.4 220,043 +220,043 1 —
☆MCO funds › MOODYS CORP NEW — 0.1% +0.1% 3.4 7,490 +7,490 1 —
☆WPM funds › WHEATON PRECIOUS MTL HOLD — 0.1% -0.0% 3.4 30,000 +0 2 —
☆VBR funds › VANGUARD INDEX TR TRIM — 0.1% -0.1% 3.3 13,484 -10,116 5 —
☆MHO funds › M/I HOMES INC ADD — 0.1% +0.1% 3.3 20,307 +18,641 2 —
☆BHB funds › BAR HBR BANKSHARES TRIM — 0.1% +0.0% 3.2 86,010 -90 5 —
☆IIPR funds › INNOVATIVE INDL PPTY ADD — 0.1% +0.0% 3.1 50,632 +10,338 3 —
☆GRDN funds › GUARDIAN PHARMACY SR TRIM — 0.1% -0.0% 3.1 74,005 -17,765 5 —
☆CDNS funds › CADENCE DESIGN SYS TRIM — 0.1% -0.0% 3.1 8,246 -8,524 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 3.0 11,896 -1,157 5 —
☆VRTX funds › VERTEX PHARMA TRIM — 0.1% -0.1% 3.0 6,133 -4,705 2 —
☆ATKR funds › ATKORE INC ADD — 0.1% +0.0% 3.0 38,880 +2,651 3 —
☆AMPY funds › AMPLIFY ENERGY CORP TRIM — 0.1% -0.1% 2.9 738,620 -11,300 5 —
☆ETN funds › EATON CORPORATION NEW — 0.1% +0.1% 2.9 6,810 +6,810 1 —
☆BE funds › BLOOM ENERGY CORPOR NEW — 0.1% +0.1% 2.9 9,506 +9,506 1 —
☆ONB funds › OLD NATL BANCP IND NEW — 0.1% +0.1% 2.8 109,159 +109,159 1 —
☆ACCO funds › ACCO BRANDS CORP TRIM Common Stock 0.1% -0.0% 2.8 666,656 -447,870 5 —
☆BN funds › BROOKFIELD CORP HOLD — 0.1% -0.0% 2.8 65,000 +0 2 —
☆SPEM funds › ETF S&P EMRG MKTS HOLD — 0.1% -0.0% 2.7 52,916 +0 5 —
☆APOG funds › APOGEE ENTERPRISES ADD — 0.1% +0.0% 2.7 59,514 +4,062 5 —
☆MNST funds › MONSTER BEVERAGE CRP TRIM — 0.1% +0.0% 2.7 27,953 -4 2 —
☆INGN funds › INOGEN INC TRIM — 0.1% -0.0% 2.7 413,425 -455 4 —
☆HLF funds › HERBALIFE LTD NEW — 0.1% +0.1% 2.7 202,290 +202,290 1 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.1% 2.6 11,077 -9,937 2 —
☆CHRD funds › CHORD ENERGY CORP TRIM — 0.1% -0.0% 2.6 22,767 -540 2 —
☆SHOE funds › SHOE STATION GROUP ADD — 0.1% +0.0% 2.6 174,220 +47,580 5 —
☆NBR funds › NABORS INDUSTRIES LT NEW — 0.1% +0.1% 2.6 30,574 +30,574 1 —
☆BSX funds › BOSTON SCIENTIFIC TRIM — 0.1% -0.0% 2.5 59,629 -9 2 —
☆FNLC funds › FIRST BANCORP ME TRIM — 0.0% +0.0% 2.3 65,890 -65 5 —
☆REZI funds › RESIDEO TECHNOLOGIES ADD — 0.0% -0.0% 2.2 72,034 +4,910 5 —
☆YOU funds › CLEAR SECURE INC. TRIM — 0.0% -0.0% 2.2 39,189 -30,150 5 —
☆SPOK funds › SPOK HLDGS INC TRIM — 0.0% -0.0% 2.2 212,910 -220 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 2.1 5,395 +5,395 1 —
☆EFA funds › ISHARES ADD — 0.0% +0.0% 2.1 20,200 +3,700 5 —
☆UBSI funds › UNTD BKSH INC WEST V NEW — 0.0% +0.0% 2.0 44,155 +44,155 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.6% 2.0 10,773 -193,620 5 —
☆PLUS funds › EPLUS INC ADD — 0.0% +0.0% 2.0 23,424 +10,099 5 —
☆INVX funds › INNOVEX INTERNATIONA TRIM — 0.0% -0.0% 1.9 77,720 -2,759 2 —
☆OCUL funds › OCULAR THERAPEUTIX NEW — 0.0% +0.0% 1.9 190,194 +190,194 1 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.8 21,712 -2,018 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 1.8 54,432 +10,291 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.8 5,189 -501 5 —
☆SPSM funds › SPDR SER TR HOLD — 0.0% +0.0% 1.8 30,642 +0 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 1.7 11,160 -1,315 3 —
☆ZBIO funds › ZENAS BIOPHARMA INC NEW — 0.0% +0.0% 1.7 67,622 +67,622 1 —
☆ASC funds › ARDMORE SHIPPING C TRIM — 0.0% -0.1% 1.7 119,800 -110,641 5 —
☆SPGP funds › INVESCO EXCHANGETRAD HOLD — 0.0% -0.0% 1.7 13,500 +0 5 —
☆COF funds › CAPITAL ONE FINL CO TRIM — 0.0% -0.0% 1.6 7,784 -811 5 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 1.5 18,086 +18,086 1 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.0% -0.0% 1.5 50,685 +3,578 5 —
☆GLPI funds › GAMING&LEISURE PPTYS TRIM — 0.0% -0.0% 1.5 34,011 -3,163 5 —
☆CON funds › CONCENTRA GRP HLDGS ADD — 0.0% +0.0% 1.4 47,951 +19,652 5 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.4 6,317 -743 5 —
☆BWIN funds › THE BALDWIN INSURANC NEW — 0.0% +0.0% 1.4 51,388 +51,388 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 1.3 10,162 -981 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGE GR ADD — 0.0% +0.0% 1.3 3,805 +369 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 1.3 10,133 -935 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% +0.0% 1.3 3,184 -381 5 —
☆NWE funds › NORTHWESTERN ENERGY ADD — 0.0% +0.0% 1.2 17,122 +6,621 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 1.2 14,536 -1,449 5 —
☆CVSA funds › COVISTA INC NEW — 0.0% +0.0% 1.2 9,657 +9,657 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.1% 1.2 9,282 -21,980 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.0% -0.0% 1.2 12,943 -1,114 5 —
☆BANR funds › BANNER CORPORATION ADD — 0.0% +0.0% 1.1 16,967 +9,039 5 —
☆AWR funds › AMERICAN STS WTR CO NEW — 0.0% +0.0% 1.1 13,613 +13,613 1 —
☆OC funds › OWENS CORNING ADD — 0.0% +0.0% 1.1 7,086 +244 5 —
☆JAZZ funds › JAZZ PHARMA PLC TRIM — 0.0% +0.0% 1.1 4,568 -401 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 1.1 52,860 -5,275 5 —
☆UHS funds › UNIVERSAL HEALTH SVC ADD — 0.0% -0.0% 1.1 7,293 +325 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 1.1 20,483 +147 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 1.0 4,815 -493 5 —
☆EEM funds › ISHARES ADD — 0.0% +0.0% 1.0 15,000 +2,300 3 —
☆OII funds › OCEANEERING INTL INC ADD — 0.0% +0.0% 1.0 24,462 +9,849 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH TRIM — 0.0% -0.0% 1.0 39,739 -4,604 4 —
☆VIRT funds › VIRTU FINANCIAL INC TRIM — 0.0% +0.0% 1.0 16,006 -2,802 5 —
☆RSP funds › INVESCO EXCHANGETRAD HOLD — 0.0% -0.0% 0.9 4,450 +0 5 —
☆TGT funds › TARGET CORPORATION TRIM — 0.0% -0.0% 0.9 7,029 -677 5 —
☆ICLR funds › ICON PLC ADD — 0.0% +0.0% 0.9 5,188 +531 5 —
☆WOR funds › WORTHINGTON ENTERPRI ADD — 0.0% +0.0% 0.9 16,597 +9,496 2 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.9 55,021 -12,709 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.8 1,018 -260 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.8 12,660 +361 5 —
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.0% -0.0% 0.8 7,476 -1,297 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.0% -0.0% 0.8 27,276 +1,081 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 0.8 31,548 +842 5 —
☆ZBH funds › ZIMMER BIOMET HLDS ADD — 0.0% -0.0% 0.8 8,884 +806 5 —
☆RRC funds › RANGE RESOURCES CORP ADD — 0.0% -0.0% 0.7 19,907 +516 4 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS ADD — 0.0% +0.0% 0.7 42,953 +18,488 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.6 2,108 -1 5 —
☆INSW funds › INTERNATIONAL SEAWAY TRIM — 0.0% -0.1% 0.6 7,560 -49,043 5 —
☆DVN funds › DEVON ENERGY CORP NEW — 0.0% +0.0% 0.6 13,524 +13,524 1 —
☆WSBC funds › WESBANCO INC NEW — 0.0% +0.0% 0.6 14,103 +14,103 1 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.0% -0.0% 0.5 33,031 -9,120 5 —
☆FEOE funds › THE RBB FUND TRUST NEW — 0.0% +0.0% 0.5 10,200 +10,200 1 —
☆MDU funds › MDU RES GROUP INC NEW — 0.0% +0.0% 0.5 25,275 +25,275 1 —
☆BANC funds › BANC OF CALIFORNIA NEW — 0.0% +0.0% 0.5 26,005 +26,005 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.5 1,507 +7 5 —
☆PRU funds › PRUDENTIAL FINL TRIM — 0.0% -0.0% 0.5 4,665 -565 5 —
☆FBK funds › FB FINL CORP NEW — 0.0% +0.0% 0.5 8,975 +8,975 1 —
☆PFS funds › PROVIDENT FINL SVCS NEW — 0.0% +0.0% 0.5 20,950 +20,950 1 —
☆FCX funds › FREEPORT-MCMORAN INC HOLD — 0.0% -0.0% 0.5 7,715 +0 5 —
☆RRX funds › REGAL REXNORD CORP ADD — 0.0% +0.0% 0.5 2,010 +199 3 —
☆ITGR funds › INTEGER HLDGS CORP NEW — 0.0% +0.0% 0.5 4,835 +4,835 1 —
☆MAT funds › MATTEL INC ADD — 0.0% -0.0% 0.4 31,077 +3,114 5 —
☆XRAY funds › DENTSPLY SIRONA INC NEW — 0.0% +0.0% 0.4 37,990 +37,990 1 —
☆ASB funds › ASSOCIATED BANC CORP NEW — 0.0% +0.0% 0.4 12,435 +12,435 1 —
☆VONV funds › VANGUARD SCOTTSDAL TRIM — 0.0% -0.0% 0.4 3,460 -65 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.4 2,545 -305 5 —
☆VSS funds › VANGUARD INTL EQUITY HOLD — 0.0% -0.0% 0.4 2,350 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 984 -1 5 —
☆CRC funds › CALIFORNIA RESOURCES NEW — 0.0% +0.0% 0.3 6,615 +6,615 1 —
☆VFC funds › V F CORP ADD — 0.0% -0.0% 0.3 20,962 +2,100 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 979 -121 5 —
☆TTAM funds › TITAN AMER SA ADD — 0.0% +0.0% 0.3 17,591 +1,762 2 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 0.3 3,960 +3,960 1 —
☆WMG funds › WARNER MUSIC GROUP ADD — 0.0% +0.0% 0.3 11,777 +1,181 2 —
☆DOX funds › AMDOCS LTD TRIM — 0.0% -0.0% 0.3 6,300 -755 4 —
☆PM funds › PHILIP MORRIS INTL HOLD — 0.0% -0.0% 0.3 1,600 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,684 -16 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.3 1,330 +0 5 —
☆DKS funds › DICKS SPORTING GOODS HOLD — 0.0% -0.0% 0.3 1,215 +0 5 —
☆BWA funds › BORG WARNER INC HOLD — 0.0% +0.0% 0.3 4,050 +0 2 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.0% -0.3% 0.3 6,280 -268,811 5 —
☆INGR funds › INGREDION INCORPRTD ADD — 0.0% -0.0% 0.3 2,732 +273 5 —
☆VEU funds › VANGUARD INTL EQUITY TRIM — 0.0% -0.0% 0.3 3,036 -314 5 —
☆NXPI funds › NXP SEMICONDUCTR NEW — 0.0% +0.0% 0.3 900 +900 1 —
☆BMY funds › BRISTOL MYERS SQUIBB TRIM — 0.0% -0.0% 0.3 4,380 -545 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.2 5,520 +0 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 0.2 2,964 +298 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY NEW — 0.0% +0.0% 0.2 7,815 +7,815 1 —
☆A funds › AGILENT TECHN INC NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON PLC TRIM — 0.0% -0.0% 0.2 4,190 -8,662 5 —
☆PEG funds › PUBLIC SVC ENTERPR TRIM — 0.0% -0.0% 0.2 2,670 -9,392 5 —
☆DNOW funds › DNOW INC TRIM — 0.0% -0.2% 0.2 15,360 -772,885 5 —
☆HE funds › HAWAIIAN ELEC INDS TRIM — 0.0% -0.2% 0.2 14,645 -492,743 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,390 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY EXIT — 0.0% -0.1% 0.0 0 -5,928 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -33,372 0 —
☆CUSIP:66263L825 funds › NORTH SQ INVSTMNTS T EXIT — 0.0% -1.0% 0.0 0 -2,591,544 0 —
☆BHE funds › BENCHMARK ELECTRS EXIT — 0.0% -0.2% 0.0 0 -120,435 0 —
☆SIMO funds › SILICON MOTION TECH EXIT — 0.0% -0.0% 0.0 0 -3,961 0 —
☆CUSIP:99Y801GT6 funds › EQUUS INVEST EXIT — 0.0% -0.0% 0.0 0 -276,653 0 —
☆CUSIP:265458786 funds › DUNHAM FDS EXIT — 0.0% -0.0% 0.0 0 -63,593 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -1,058 0 —
☆IBKR funds › INTERACTIVE BROKERS EXIT — 0.0% -0.1% 0.0 0 -69,834 0 —
☆CUSIP:866683105 funds › SUN COUNTRY AIRLINES EXIT — 0.0% -0.2% 0.0 0 -429,190 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.1% 0.0 0 -451,705 0 —
☆CLMB funds › CLIMB GLOBAL SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -131,520 0 —
☆CUSIP:66263L775 funds › NORTH SQ INVSTMNTS T EXIT — 0.0% -0.4% 0.0 0 -1,395,679 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.1% 0.0 0 -21,712 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -1,023 0 —
☆WCPRF funds › WHITECAP RESOURCES EXIT — 0.0% -0.3% 0.0 0 -990,247 0 —
☆CUSIP:29875E100 funds › EUROPACIFIC GROWTH F EXIT — 0.0% -0.0% 0.0 0 -14,734 0 —
☆KE funds › KIMBALL ELECTRONICS EXIT — 0.0% -0.1% 0.0 0 -179,700 0 —
☆CUSIP:413838822 funds › HARRIS ASSOC INVT TR EXIT — 0.0% -0.0% 0.0 0 -15,801 0 —
☆IWP funds › ISHARES EXIT — 0.0% -0.0% 0.0 0 -4,300 0 —
☆CUSIP:66263L593 funds › NORTH SQUARE INVESTM EXIT — 0.0% -0.4% 0.0 0 -1,174,929 0 —
☆CUSIP:343873105 funds › FLUSHING FINL CORP EXIT — 0.0% -0.2% 0.0 0 -458,350 0 —
☆IEI funds › ISHARES EXIT — 0.0% -0.6% 0.0 0 -189,900 0 —
☆CUSIP:66263L791 funds › NORTH SQ INVSTMNTS T EXIT — 0.0% -0.0% 0.0 0 -116,855 0 —
☆BZH funds › BEAZER HOMES USA EXIT — 0.0% -0.1% 0.0 0 -132,540 0 —
☆ANF funds › ABERCROMBIE & FITCH EXIT — 0.0% -0.0% 0.0 0 -3,635 0 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.0% 0.0 0 -767 0 —
☆CUSIP:W1R924252 funds › ATLAS COPCO AB EXIT — 0.0% -0.0% 0.0 0 -100,000 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.3% 0.0 0 -162,419 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -7,080 0 —
☆SYK funds › STRYKER CORP EXIT — 0.0% -0.1% 0.0 0 -8,682 0 —
☆CUSIP:38145C596 funds › GOLDMAN SACHS TR EXIT — 0.0% -0.0% 0.0 0 -7,287 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -18,971 0 —
☆CUSIP:92828W825 funds › VIRTUS OPPORTUNITIES EXIT — 0.0% -0.0% 0.0 0 -28,106 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.4% 0.0 0 -216,756 0 —
☆CUSIP:45956T402 funds › INTERNATIONAL GRW & EXIT — 0.0% -0.0% 0.0 0 -10,165 0 —
☆TMHC funds › TAYLOR MORRISON HO EXIT — 0.0% -0.1% 0.0 0 -81,643 0 —
☆CUSIP:66263L643 funds › NORTH SQUARE INVESTM EXIT — 0.0% -0.1% 0.0 0 -352,480 0 —
☆CUSIP:38144N593 funds › GOLDMAN SACHS TR EXIT — 0.0% -0.0% 0.0 0 -48,161 0 —
☆ORLY funds › OREILLY AUTOMOTIVE I EXIT — 0.0% -0.1% 0.0 0 -36,885 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.6% 0.0 0 -268,258 0 —
☆CUSIP:743969685 funds › PRUDENTIAL WORLD FD EXIT — 0.0% -0.0% 0.0 0 -12,605 0 —
☆RCL funds › ROYAL CARIBBEAN EXIT — 0.0% -0.1% 0.0 0 -9,349 0 —
☆COHU funds › COHU INC EXIT — 0.0% -0.2% 0.0 0 -274,136 0 —
☆LNC funds › LINCOLN NATL CORP EXIT — 0.0% -0.3% 0.0 0 -372,851 0 —
☆CUSIP:77956H864 funds › ROWE T PRICE INTL FD EXIT — 0.0% -0.0% 0.0 0 -15,496 0 —
☆PAAS funds › PAN AMERICAN SILVER EXIT — 0.0% -0.1% 0.0 0 -81,268 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -34,879 0 —
☆CASH funds › PATHWARD FINANCIAL EXIT — 0.0% -0.1% 0.0 0 -64,051 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 4,683 406 0.17 24% 0.010 0.418 — in
2026Q1 4,070 407 0.21 21% 0.009 0.325 — in
2025Q4 3,681 399 0.13 20% 0.009 0.386 — in
2025Q3 3,578 402 0.19 20% 0.009 0.276 — in
2025Q2 3,428 377 0.56 19% 0.008 0.020 — entered
2025Q1 1,833 124 0.00 51% 0.035 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