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☆Covestor Ltd

CIK 0001909846 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.023
AUM ($M)
173
Positions
2832
Turnover
0.27
Top-10 wt
14%
Herfindahl
0.004
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 2938 positions (showing top 500 by weight) · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD TOTAL STOCK MKT ETF ADD — 2.2% +0.0% 3.8 10,182 +467 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF TRIM — 2.1% -0.2% 3.6 50,745 -824 5 —
☆WULF funds › TERAWULF INC ADD — 1.9% +0.6% 3.3 134,543 +836 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKE ADD — 1.4% -0.1% 2.5 42,056 +849 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 1.2% +1.2% 2.1 3,087 +2,938 5 —
☆NVDA funds › NVIDIA CORP TRIM — 1.2% -0.4% 2.1 10,323 -2,832 5 —
☆FRMI funds › FERMI INC ADD — 1.1% +1.1% 1.9 209,572 +208,876 2 —
☆ECHO funds › ECHOSTAR CORP-A ADD — 1.1% +0.5% 1.9 18,580 +11,754 5 —
☆VYM funds › VANGUARD HIGH DVD YIELD ETF ADD — 1.1% -0.1% 1.8 11,510 +116 5 —
☆GLXY funds › GALAXY DIGITAL INC-A ADD — 1.0% +1.0% 1.8 66,159 +61,927 2 —
☆HUT funds › HUT 8 CORP TRIM — 1.0% +0.5% 1.8 15,316 -26 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 1.0% +1.0% 1.7 41,348 +41,344 1 —
☆CORZ funds › CORE SCIENTIFIC INC TRIM — 1.0% +0.2% 1.7 66,547 -6,287 5 —
☆BW funds › BABCOCK & WILCOX ENTERPR NEW — 0.9% +0.9% 1.6 110,101 +110,101 1 —
☆JOE funds › ST JOE CO/THE TRIM — 0.9% -0.2% 1.5 23,593 -137 5 —
☆SPXL funds › DIREXION DAILY S&P 500 BULL TRIM — 0.8% +0.1% 1.4 5,137 -1 5 —
☆UMAC funds › UNUSUAL MACHINES INC /US TRIM — 0.8% +0.3% 1.4 60,802 -310 5 —
☆AAPL funds › APPLE INC ADD — 0.8% -0.0% 1.3 4,638 +187 5 —
☆NESR funds › NATIONAL ENERGY SERVICES REU ADD — 0.8% +0.8% 1.3 44,357 +44,350 1 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.7% -0.1% 1.3 3,615 -588 5 —
☆CGNX funds › COGNEX CORP ADD — 0.7% +0.7% 1.3 17,516 +16,276 5 —
☆TSSI funds › TSS INC NEW — 0.7% +0.7% 1.1 93,087 +93,087 1 —
☆GOOG funds › ALPHABET INC-CL C ADD — 0.6% +0.0% 1.0 2,896 +63 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.5% 1.0 879 +517 5 —
☆OSK funds › OSHKOSH CORP HOLD — 0.6% -0.1% 1.0 6,561 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.0 2,689 +12 5 —
☆PKOH funds › PARK-OHIO HOLDINGS CORP ADD — 0.6% +0.6% 1.0 25,833 +25,790 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET ADD — 0.6% -0.1% 1.0 13,328 +1,054 5 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.6% -0.2% 1.0 67,070 -63,971 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.6% -0.1% 1.0 1,938 +6 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.5% +0.5% 0.9 1,899 +1,785 5 —
☆ABVX funds › ABIVAX SA-ADR ADD — 0.5% +0.5% 0.9 6,774 +5,883 4 —
☆PRCH funds › PORCH GROUP INC ADD — 0.5% +0.2% 0.9 59,111 +4,071 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.5% +0.1% 0.9 66,630 +33,733 5 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 0.5% -0.2% 0.8 1,444 -326 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.5% -0.1% 0.8 3,304 -203 5 —
☆DE funds › DEERE & CO TRIM — 0.4% -0.0% 0.8 1,189 -36 5 —
☆KOP funds › KOPPERS HOLDINGS INC ADD — 0.4% +0.4% 0.7 15,955 +15,923 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP-A ADD — 0.4% +0.4% 0.7 44,132 +44,121 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 0.7 1,840 -117 5 —
☆ATEX funds › ANTERIX INC TRIM — 0.4% +0.2% 0.7 6,637 -1,870 5 —
☆HNRG funds › HALLADOR ENERGY CO NEW — 0.4% +0.4% 0.7 38,591 +38,591 1 —
☆SOXL funds › DIREX DAIL SEMI BU 3X ET-USD ADD — 0.4% +0.3% 0.6 2,433 +1 5 —
☆MTUS funds › METALLUS INC TRIM — 0.4% -0.8% 0.6 33,602 -69,658 2 —
☆MUB funds › ISHARES NATIONAL MUNI BOND E ADD — 0.3% -0.0% 0.6 5,523 +519 5 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.3% +0.1% 0.6 43,261 +14,236 5 —
☆NRGV funds › ENERGY VAULT HOLDINGS INC ADD — 0.3% +0.1% 0.6 123,382 +4,790 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP ADD — 0.3% -0.0% 0.6 2,838 +49 5 —
☆PDYN funds › PALLADYNE AI CORP TRIM — 0.3% -0.3% 0.6 93,816 -56,644 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.3% +0.0% 0.6 7,024 +5,392 5 —
☆XTIA funds › XTI AEROSPACE INC ADD — 0.3% +0.2% 0.6 312,333 +197,817 2 —
☆SCHP funds › SCHWAB U.S. TIPS ETF ADD — 0.3% -0.0% 0.6 20,812 +1,524 5 —
☆PCAR funds › PACCAR INC ADD — 0.3% +0.3% 0.5 4,505 +4,173 5 —
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.3% -0.0% 0.5 1,762 +58 5 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD ADD — 0.3% -0.0% 0.5 14,426 +948 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.3% +0.0% 0.5 3,059 -690 5 —
☆SHY funds › ISHARES 1-3 YEAR TREASURY BO TRIM — 0.3% -0.1% 0.5 6,350 -933 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.3% +0.2% 0.5 875 -54 5 —
☆ALSN funds › ALLISON TRANSMISSION HOLDING ADD — 0.3% +0.2% 0.5 4,492 +3,892 5 —
☆CNQ funds › CANADIAN NATURAL RESOURCES TRIM — 0.3% -0.1% 0.5 12,623 -104 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.0% 0.5 768 -635 5 —
☆MA funds › MASTERCARD INC - A TRIM — 0.3% -0.1% 0.5 949 -21 5 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.3% -0.2% 0.5 4,439 -654 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF ADD — 0.3% -0.0% 0.5 4,917 +159 5 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.2% -0.0% 0.4 6,812 +12 5 —
☆FIS funds › FIDELITY NATIONAL INFO SERV ADD — 0.2% +0.1% 0.4 10,614 +5,555 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.2% 0.4 177 +54 5 —
☆TRC funds › TEJON RANCH CO TRIM — 0.2% -0.0% 0.4 21,399 -39 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.4 933 -5 5 —
☆IMAX funds › IMAX CORP ADD — 0.2% +0.2% 0.4 9,722 +9,715 1 —
☆DOMO funds › DOMO INC - CLASS B ADD — 0.2% +0.1% 0.4 122,254 +52,872 2 —
☆RCAT funds › RED CAT HOLDINGS INC TRIM — 0.2% -0.3% 0.4 33,881 -24,503 2 —
☆SPCX funds › SPACE EXPLORATION TECHN-CL A NEW — 0.2% +0.2% 0.3 2,034 +2,034 1 —
☆FEIM funds › FREQUENCY ELECTRONICS INC TRIM — 0.2% -0.8% 0.3 5,161 -26,602 2 —
☆VST funds › VISTRA CORP ADD — 0.2% -0.0% 0.3 2,141 +88 5 —
☆BIL funds › SS SPDR BB 1-3M T-BILL ETF TRIM — 0.2% -1.0% 0.3 3,667 -14,854 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 0.3 1,120 +760 5 —
☆VDE funds › VANGUARD ENERGY ETF TRIM — 0.2% -0.1% 0.3 2,126 -237 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.3 934 +291 5 —
☆ZD funds › ZIFF DAVIS INC ADD — 0.2% +0.2% 0.3 6,061 +5,639 5 —
☆SIMO funds › SILICON MOTION TECHNOL-ADR HOLD — 0.2% +0.1% 0.3 927 +0 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ ADD — 0.2% +0.1% 0.3 3,804 +1,863 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.1% 0.3 255 -252 5 —
☆MNRO funds › MONRO INC ADD — 0.2% +0.2% 0.3 17,640 +17,635 1 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.2% -0.0% 0.3 3,052 +103 5 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GROUP ADD — 0.2% +0.1% 0.3 10,687 +8,304 5 —
☆INMD funds › INMODE LTD NEW — 0.2% +0.2% 0.3 19,840 +19,840 1 —
☆GRBK funds › GREEN BRICK PARTNERS INC TRIM — 0.2% -0.0% 0.3 3,605 -354 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.2% -0.1% 0.3 757 -204 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS TRIM — 0.2% -0.0% 0.3 7,588 -20 5 —
☆SHAZ funds › SHARONAI HOLDINGS INC NEW — 0.2% +0.2% 0.3 3,263 +3,263 1 —
☆BWX funds › STATE STREET SPDR BLOOMBERG ADD — 0.2% -0.0% 0.3 12,604 +398 5 —
☆IGOV funds › ISHARES INTERNATIONAL TREASU ADD — 0.2% -0.0% 0.3 6,585 +824 5 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.1% +0.1% 0.3 70,544 +70,544 1 —
☆PRTH funds › PRIORITY TECHNOLOGY HOLDINGS TRIM — 0.1% +0.0% 0.3 38,428 -5,980 5 —
☆SLB funds › SLB LTD TRIM — 0.1% -0.1% 0.3 5,469 -1,305 5 —
☆CBNA funds › CHAIN BRIDGE BANCORP INC-A HOLD — 0.1% +0.0% 0.3 6,039 +0 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.3 1,642 -452 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.2 575 -75 5 —
☆PRTA funds › PROTHENA CORP PLC TRIM — 0.1% -0.1% 0.2 25,190 -7,467 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.1% 0.2 339 -16 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 743 -97 5 —
☆NBIS funds › NEBIUS GROUP NV TRIM — 0.1% -0.4% 0.2 881 -6,727 5 —
☆XLE funds › SS ENERGY SELECT SECTOR TRIM — 0.1% -0.1% 0.2 4,535 -127 5 —
☆CNX funds › CNX RESOURCES CORP ADD — 0.1% -0.0% 0.2 6,881 +597 5 —
☆KNOP funds › KNOT OFFSHORE PARTNERS LP ADD — 0.1% +0.0% 0.2 23,305 +10,400 3 —
☆TDS funds › TELEPHONE AND DATA SYSTEMS TRIM — 0.1% -0.1% 0.2 6,189 -228 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -0.0% 0.2 14,398 -253 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 902 -22 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY ADD — 0.1% -0.0% 0.2 3,425 +832 5 —
☆CRS funds › CARPENTER TECHNOLOGY TRIM — 0.1% -0.1% 0.2 356 -315 5 —
☆CALM funds › CAL-MAINE FOODS INC TRIM — 0.1% -0.1% 0.2 2,719 -891 5 —
☆EDC funds › DIR DA MS EM MA BUL 3X ETF-U TRIM — 0.1% +0.0% 0.2 2,455 -775 4 —
☆TPL funds › TEXAS PACIFIC LAND CORP TRIM — 0.1% -0.0% 0.2 496 -38 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.1% 0.2 512 -200 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.2 6,774 -1,445 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 0.2 283 +17 5 —
☆CUSIP:921910733 funds › VANGUARD ESG US STOCK ETF ADD — 0.1% +0.0% 0.2 1,579 +92 5 —
☆RYAM funds › RAYONIER ADVANCED MATERIALS TRIM — 0.1% -0.1% 0.2 26,248 -194 5 —
☆HUM funds › HUMANA INC ADD — 0.1% +0.1% 0.2 514 +212 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.2 671 +599 5 —
☆BCO funds › BRINK'S CO/THE ADD — 0.1% +0.0% 0.2 2,145 +869 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.1% +0.0% 0.2 774 -19 4 —
☆CVEO funds › CIVEO CORP ADD — 0.1% +0.0% 0.2 5,740 +183 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.2 1,473 +28 5 —
☆LAD funds › LITHIA MOTORS INC TRIM — 0.1% -0.0% 0.2 690 -189 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 0.2 2,195 +80 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.1% 0.2 1,434 +716 5 —
☆LYFT funds › LYFT INC-A ADD — 0.1% +0.1% 0.2 13,251 +10,456 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.2 1,142 -87 5 —
☆LQD funds › ISHR IBX USD INVGD CB ETF-UI TRIM — 0.1% -0.0% 0.2 1,779 -52 5 —
☆TROW funds › T ROWE PRICE GROUP INC ADD — 0.1% +0.1% 0.2 1,697 +726 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.0% 0.2 2,226 -2,770 5 —
☆YEXT funds › YEXT INC TRIM — 0.1% -0.1% 0.2 41,132 -36,977 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% -0.1% 0.2 1,370 -6,376 5 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.1% -0.0% 0.2 551 -97 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 0.2 4,466 +2,830 5 —
☆IPAR funds › INTERPARFUMS INC TRIM — 0.1% -0.0% 0.2 1,685 -71 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.1% +0.0% 0.2 1,528 +653 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 0.2 4,157 -273 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP ADD — 0.1% +0.0% 0.2 662 +157 5 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.1% +0.1% 0.2 6,117 +6,117 1 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% -0.0% 0.2 806 -854 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.1% 0.2 1,629 +1,032 5 —
☆BROS funds › DUTCH BROS INC-CLASS A ADD — 0.1% +0.0% 0.2 2,562 +864 5 —
☆CPNG funds › COUPANG INC ADD — 0.1% +0.1% 0.2 10,601 +7,541 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.2 8,828 +358 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.1% 0.2 493 +193 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.2 368 +65 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.2 1,602 -10 5 —
☆COO funds › COOPER COS INC/THE ADD — 0.1% +0.1% 0.2 2,539 +2,462 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.1% +0.0% 0.2 2,401 +166 2 —
☆ESGD funds › ISHARES TRUST ISHARES ESG AW ADD — 0.1% -0.0% 0.2 1,739 +11 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% +0.1% 0.2 2,498 +1,893 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% +0.0% 0.2 8,013 +2,375 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC ADD — 0.1% +0.0% 0.2 4,355 +526 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.2 748 -72 5 —
☆AGNC funds › AGNC INVESTMENT CORP ADD REIT 0.1% +0.1% 0.2 16,156 +11,174 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 0.2 103 +86 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% -0.1% 0.2 936 -1,904 5 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.1% -0.0% 0.2 2,104 -191 5 —
☆SIRI funds › SIRIUS XM HOLDINGS INC ADD — 0.1% +0.0% 0.2 5,804 +333 5 —
☆ELV funds › ELEVANCE HEALTH INC ADD — 0.1% +0.0% 0.2 442 +100 5 —
☆BOC funds › BOSTON OMAHA CORP-CL A ADD — 0.1% +0.0% 0.2 12,541 +647 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 0.2 954 +924 5 —
☆HRB funds › H&R BLOCK INC ADD — 0.1% +0.0% 0.2 4,449 +2,203 5 —
☆SII funds › SPROTT INC ADD — 0.1% -0.0% 0.2 1,485 +26 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 1,411 -253 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 0.2 1,294 -519 5 —
☆BKD funds › BROOKDALE SENIOR LIVING INC ADD — 0.1% +0.0% 0.2 10,293 +1,849 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 0.1% -0.0% 0.2 1,710 +0 5 —
☆VCYT funds › VERACYTE INC ADD — 0.1% +0.0% 0.2 2,826 +502 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.2 888 +205 5 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% +0.0% 0.2 1,393 -226 5 —
☆SGHC funds › SUPER GROUP SGHC LTD TRIM — 0.1% +0.0% 0.2 12,078 -428 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.1% 0.2 226 +186 5 —
☆OZK funds › BANK OZK TRIM — 0.1% -0.0% 0.2 3,109 -1,269 5 —
☆BE funds › BLOOM ENERGY CORP- A ADD — 0.1% +0.1% 0.2 533 +320 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 0.2 3,948 -185 5 —
☆QGEN funds › QIAGEN N.V. ADD — 0.1% +0.0% 0.2 4,053 +2,475 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 833 -635 5 —
☆RHI funds › ROBERT HALF INC ADD — 0.1% +0.0% 0.2 5,076 +116 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 0.2 2,093 +717 5 —
☆IEF funds › ISHARES 7-10 YEAR TREASURY B TRIM — 0.1% -0.0% 0.2 1,648 -243 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.2 2,695 +47 5 —
☆CMCO funds › COLUMBUS MCKINNON CORP/NY ADD — 0.1% -0.0% 0.2 10,270 +1,329 2 —
☆KFY funds › KORN FERRY ADD — 0.1% +0.0% 0.2 2,307 +357 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.1% +0.1% 0.2 2,874 +2,872 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.2 1,001 -33 5 —
☆GPN funds › GLOBAL PAYMENTS INC ADD — 0.1% +0.0% 0.2 2,107 +410 5 —
☆FRSH funds › FRESHWORKS INC-CL A ADD — 0.1% +0.0% 0.2 14,994 +7,045 5 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 0.2 1,857 +576 5 —
☆SNA funds › SNAP-ON INC ADD — 0.1% -0.0% 0.2 376 +3 5 —
☆CLMT funds › CALUMET INC ADD — 0.1% +0.0% 0.2 4,194 +1,598 5 —
☆FIX funds › COMFORT SYSTEMS USA INC ADD — 0.1% +0.1% 0.2 76 +64 5 —
☆CMCSA funds › COMCAST CORP-CLASS A ADD — 0.1% -0.0% 0.1 6,063 +208 5 —
☆TFSL funds › TFS FINANCIAL CORP TRIM — 0.1% -0.0% 0.1 8,355 -894 5 —
☆PFS funds › PROVIDENT FINANCIAL SERVICES ADD — 0.1% +0.1% 0.1 6,236 +5,736 5 —
☆PLMR funds › PALOMAR HOLDINGS INC ADD — 0.1% -0.0% 0.1 1,169 +34 5 —
☆MAN funds › MANPOWERGROUP INC ADD — 0.1% +0.0% 0.1 4,377 +375 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.1 1,484 +355 5 —
☆DDI funds › DOUBLEDOWN INTERACTIVE -ADR NEW — 0.1% +0.1% 0.1 12,765 +12,765 1 —
☆TRNO funds › TERRENO REALTY CORP TRIM — 0.1% -0.0% 0.1 2,256 -79 5 —
☆TNA funds › DIR DAI SML CA BUL 3X ET-USD TRIM — 0.1% +0.0% 0.1 1,948 -679 4 —
☆VICI funds › VICI PROPERTIES INC TRIM — 0.1% -0.0% 0.1 5,495 -499 5 —
☆DGXX funds › DIGI POWER X INC NEW — 0.1% +0.1% 0.1 26,427 +26,427 1 —
☆TECL funds › DIRE DAI TEC BULL 3X ETF-USD HOLD — 0.1% +0.0% 0.1 621 +0 5 —
☆MTCH funds › MATCH GROUP INC TRIM — 0.1% +0.0% 0.1 3,757 -70 5 —
☆QURE funds › UNIQURE NV NEW — 0.1% +0.1% 0.1 3,085 +3,085 1 —
☆FAST funds › FASTENAL CO TRIM — 0.1% -0.4% 0.1 2,958 -11,312 5 —
☆CTSH funds › COGNIZANT TECH SOLUTIONS-A ADD — 0.1% -0.0% 0.1 3,681 +1,185 5 —
☆R funds › RYDER SYSTEM INC TRIM — 0.1% -0.0% 0.1 536 -141 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.1 5,829 -842 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.1 958 +50 5 —
☆DELL funds › DELL TECHNOLOGIES -C TRIM — 0.1% -0.0% 0.1 323 -418 5 —
☆APH funds › AMPHENOL CORP-CL A HOLD — 0.1% +0.0% 0.1 788 +0 5 —
☆CDW funds › CDW CORP/DE ADD — 0.1% +0.0% 0.1 987 +290 5 —
☆PRU funds › PRUDENTIAL FINANCIAL INC ADD — 0.1% +0.0% 0.1 1,289 +644 5 —
☆RNR funds › RENAISSANCERE HOLDINGS LTD ADD — 0.1% +0.0% 0.1 436 +97 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 0.1 644 -68 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC ADD — 0.1% -0.0% 0.1 1,108 +21 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 0.1 1,686 +518 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 0.1 162 +94 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% +0.0% 0.1 1,135 -257 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.1 925 -28 5 —
☆SIL funds › GLOBAL X SILVER MINERS ETF TRIM — 0.1% -0.0% 0.1 1,744 -243 5 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO TRIM — 0.1% -0.0% 0.1 2,584 -361 5 —
☆SFD funds › SMITHFIELD FOODS INC TRIM — 0.1% -0.1% 0.1 5,519 -2,282 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.1 338 -134 5 —
☆NSIT funds › INSIGHT ENTERPRISES INC ADD — 0.1% +0.0% 0.1 1,100 +213 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.1% -0.2% 0.1 1,151 -1,211 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.1 1,531 -649 5 —
☆CARG funds › CARGURUS INC ADD — 0.1% +0.0% 0.1 3,900 +2,125 5 —
☆CBT funds › CABOT CORP ADD — 0.1% +0.0% 0.1 1,462 +198 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 0.1 3,159 +3,159 1 —
☆UPS funds › UNITED PARCEL SERVICE-CL B ADD — 0.1% +0.0% 0.1 1,243 +388 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.1 256 +3 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.1 334 +63 5 —
☆HOG funds › HARLEY-DAVIDSON INC TRIM — 0.1% -0.0% 0.1 5,421 -137 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC ADD — 0.1% +0.0% 0.1 7,856 +1,544 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.1 158 -14 5 —
☆SPY funds › SS SPDR S&P 500 ETF TRUST-US TRIM — 0.1% -0.0% 0.1 175 -10 5 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.1% -0.0% 0.1 393 -89 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.1% +0.0% 0.1 3,220 +181 5 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 0.1 5,149 +653 5 —
☆WU funds › WESTERN UNION CO ADD — 0.1% -0.0% 0.1 16,872 +916 5 —
☆TOST funds › TOAST INC-CLASS A ADD — 0.1% +0.0% 0.1 4,650 +1,149 5 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.1% +0.0% 0.1 1,752 +460 5 —
☆AIZ funds › ASSURANT INC ADD — 0.1% +0.0% 0.1 475 +143 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.1 360 +32 5 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% +0.0% 0.1 1,330 -10 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 0.1 1,292 -278 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.1% +0.0% 0.1 3,400 +1,618 5 —
☆AVPT funds › AVEPOINT INC ADD — 0.1% +0.0% 0.1 11,287 +4,993 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 0.1 3,080 +1,524 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.1 498 +98 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.0% 0.1 748 +281 5 —
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.1% +0.0% 0.1 2,909 +784 5 —
☆LEA funds › LEAR CORP ADD — 0.1% -0.0% 0.1 941 +52 5 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP ADR TRIM — 0.1% -0.0% 0.1 3,696 -26 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 0.1 2,671 -225 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.1 117 +19 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 0.1 399 +178 5 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.1% +0.0% 0.1 2,258 -123 5 —
☆QLYS funds › QUALYS INC ADD — 0.1% +0.0% 0.1 900 +285 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTE ADD — 0.1% +0.0% 0.1 1,107 +83 5 —
☆XLB funds › SS MATERIALS SELECT SECTOR ADD — 0.1% -0.0% 0.1 2,432 +164 5 —
☆WCC funds › WESCO INTERNATIONAL INC TRIM — 0.1% -0.0% 0.1 352 -104 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.1% -0.1% 0.1 738 -104 5 —
☆EPAM funds › EPAM SYSTEMS INC ADD — 0.1% +0.0% 0.1 1,519 +858 5 —
☆WTM funds › WHITE MOUNTAINS INSURANCE GP ADD — 0.1% +0.1% 0.1 58 +54 5 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.1% -0.0% 0.1 2,833 -331 5 —
☆SN funds › SHARKNINJA INC ADD — 0.1% +0.0% 0.1 793 +124 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.1% +0.0% 0.1 4,044 +873 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 0.1 861 +790 5 —
☆FISV funds › FISERV INC ADD — 0.1% +0.0% 0.1 2,433 +1,690 5 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.1 4,682 +1,559 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.1 37 +0 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.1% -0.1% 0.1 12,561 -6,368 5 —
☆ECG funds › EVERUS CONSTRUCTION GROUP ADD — 0.1% +0.0% 0.1 707 +344 5 —
☆AVT funds › AVNET INC TRIM — 0.1% -0.0% 0.1 1,322 -1,216 5 —
☆OMF funds › ONEMAIN HOLDINGS INC ADD — 0.1% +0.0% 0.1 1,907 +1,116 5 —
☆EPRT funds › ESSENTIAL PROPERTIES REALTY TRIM — 0.1% -0.0% 0.1 3,890 -213 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.1 320 -8 5 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.1% +0.0% 0.1 160 -15 5 —
☆GGG funds › GRACO INC TRIM — 0.1% -0.0% 0.1 1,513 -31 5 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.1% +0.0% 0.1 1,725 +1,199 5 —
☆LNC funds › LINCOLN NATIONAL CORP TRIM — 0.1% -0.0% 0.1 3,247 -651 5 —
☆PATH funds › UIPATH INC - CLASS A ADD — 0.1% +0.1% 0.1 10,565 +9,352 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.1% +0.1% 0.1 1,541 +1,333 5 —
☆RGA funds › REINSURANCE GROUP OF AMERICA ADD — 0.1% +0.0% 0.1 538 +213 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.1% 0.1 1,077 +939 4 —
☆FNB funds › FNB CORP ADD — 0.1% +0.0% 0.1 5,892 +4,241 5 —
☆MCD funds › MC DONALD'S-CORP TRIM — 0.1% -0.0% 0.1 415 -43 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.1 1,135 +289 5 —
☆MEDP funds › MEDPACE HOLDINGS INC ADD — 0.1% +0.0% 0.1 211 +154 5 —
☆CHEF funds › CHEFS' WAREHOUSE INC/THE ADD — 0.1% +0.0% 0.1 1,161 +233 5 —
☆DOX funds › AMDOCS LTD ADD — 0.1% -0.0% 0.1 2,202 +463 5 —
☆GMED funds › GLOBUS MEDICAL INC - A ADD — 0.1% -0.0% 0.1 1,409 +171 5 —
☆AOS funds › SMITH (A.O.) CORP ADD — 0.1% -0.0% 0.1 1,762 +43 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. TRIM — 0.1% -0.1% 0.1 1,208 -1,066 4 —
☆INTU funds › INTUIT INC ADD — 0.1% -0.1% 0.1 420 +22 5 —
☆TW funds › TRADEWEB MARKETS INC-CLASS A TRIM — 0.1% -0.0% 0.1 1,092 -204 5 —
☆VTEB funds › VANGUARD TAX-EXEMPT BOND ETF ADD — 0.1% -0.0% 0.1 2,156 +171 5 —
☆EXPO funds › EXPONENT INC ADD — 0.1% -0.0% 0.1 1,858 +113 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% +0.0% 0.1 1,436 +497 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING ADD — 0.1% +0.0% 0.1 1,312 +21 5 —
☆CACI funds › CACI INTERNATIONAL INC -CL A ADD — 0.1% +0.0% 0.1 235 +121 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% -0.0% 0.1 488 -218 5 —
☆ENSG funds › ENSIGN GROUP INC/THE TRIM — 0.1% -0.1% 0.1 675 -303 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.1% -0.0% 0.1 361 -117 5 —
☆ICUI funds › ICU MEDICAL INC ADD — 0.1% +0.0% 0.1 736 +320 5 —
☆VRT funds › VERTIV HOLDINGS CO-A ADD — 0.1% +0.0% 0.1 321 +144 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% -0.0% 0.1 2,838 +269 5 —
☆FWRD funds › FORWARD AIR CORPORATION TRIM — 0.1% -0.5% 0.1 7,912 -40,055 4 —
☆CUSIP:457152106 funds › INGRAM MICRO HOLDING CORP ADD — 0.1% +0.0% 0.1 3,911 +1,074 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 0.1 1,270 -38 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.1 1,143 -374 5 —
☆ALKS funds › ALKERMES PLC TRIM — 0.1% -0.0% 0.1 2,043 -1,762 5 —
☆DLB funds › DOLBY LABORATORIES INC-CL A TRIM — 0.1% -0.0% 0.1 2,024 -174 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 0.1 54 +6 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% +0.0% 0.1 846 +371 5 —
☆TWLO funds › TWILIO INC - A TRIM — 0.1% +0.0% 0.1 512 -51 5 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 0.1 554 +355 5 —
☆SLGN funds › SILGAN HOLDINGS INC ADD — 0.1% +0.0% 0.1 2,265 +584 5 —
☆LQDA funds › LIQUIDIA CORP ADD — 0.1% +0.0% 0.1 1,315 +102 4 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 0.1 1,145 +610 5 —
☆BAX funds › BAXTER INTERNATIONAL INC. TRIM — 0.1% -0.0% 0.1 4,935 -474 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.0% 0.1 642 -9 5 —
☆DASH funds › DOORDASH INC - A TRIM — 0.1% -0.0% 0.1 567 -129 5 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A ADD — 0.1% +0.0% 0.1 589 +121 5 —
☆POWL funds › POWELL INDUSTRIES INC ADD — 0.1% -0.0% 0.1 367 +91 5 —
☆DBC funds › INVESCO DB COMMODITY INDEX T TRIM — 0.1% -0.0% 0.1 3,955 -581 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 0.1 4,235 +2,188 5 —
☆YELP funds › YELP INC ADD — 0.1% -0.0% 0.1 4,248 +370 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 0.1 568 -100 5 —
☆PEN funds › PENUMBRA INC ADD — 0.1% +0.0% 0.1 329 +194 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.1% +0.0% 0.1 2,890 +2,491 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING ADD — 0.1% -0.0% 0.1 462 +1 5 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.1% +0.0% 0.1 1,424 +351 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% +0.0% 0.1 597 +445 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.1 255 +15 5 —
☆SIGI funds › SELECTIVE INSURANCE GROUP ADD — 0.1% +0.1% 0.1 1,063 +891 5 —
☆SLVM funds › SYLVAMO CORP ADD — 0.1% -0.0% 0.1 2,725 +483 5 —
☆INGR funds › INGREDION INC ADD — 0.1% -0.0% 0.1 1,084 +105 5 —
☆AMN funds › AMN HEALTHCARE SERVICES INC ADD Common Stock 0.1% +0.0% 0.1 3,180 +533 5 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 0.1 2,215 +310 5 —
☆BVFL funds › BV FINANCIAL INC ADD — 0.1% -0.0% 0.1 4,850 +33 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.1 407 +7 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.1% +0.0% 0.1 1,324 +94 5 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC ADD — 0.1% -0.0% 0.1 732 +189 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES TRIM — 0.1% -0.0% 0.1 1,451 -1,017 5 —
☆UNP funds › UNION PACIFIC CORP ADD — 0.1% +0.0% 0.1 370 +265 5 —
☆ADT funds › ADT INC ADD Common Stock 0.1% +0.1% 0.1 15,493 +14,903 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.1 916 -129 5 —
☆AIG funds › AMERICAN INTERNATIONAL GROUP TRIM — 0.1% -0.0% 0.1 1,341 -28 5 —
☆CNA funds › CNA FINANCIAL CORP ADD — 0.1% +0.0% 0.1 2,050 +951 5 —
☆VAC funds › MARRIOTT VACATIONS WORLD TRIM — 0.1% -0.0% 0.1 983 -674 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% -0.0% 0.1 1,183 -392 5 —
☆USLM funds › UNITED STATES LIME & MINERAL TRIM — 0.1% -0.0% 0.1 960 -49 5 —
☆RELY funds › REMITLY GLOBAL INC ADD — 0.1% +0.0% 0.1 4,387 +3,457 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.0% 0.1 543 +424 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A TRIM — 0.1% +0.0% 0.1 1,138 -15 5 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.1% +0.1% 0.1 5,614 +5,071 5 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.1% +0.0% 0.1 261 +1 5 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 0.1 238 -25 5 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% -0.0% 0.1 3,391 +14 5 —
☆BFAM funds › BRIGHT HORIZONS FAMILY SOLUT ADD — 0.1% +0.0% 0.1 1,383 +403 5 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.1% -0.0% 0.1 1,058 -80 5 —
☆REYN funds › REYNOLDS CONSUMER PRODUCTS I ADD — 0.1% +0.0% 0.1 3,641 +1,012 5 —
☆PJT funds › PJT PARTNERS INC - A ADD — 0.1% +0.0% 0.1 650 +188 5 —
☆IDYA funds › IDEAYA BIOSCIENCES INC TRIM — 0.1% -0.0% 0.1 2,624 -10 2 —
☆IMVT funds › IMMUNOVANT INC TRIM — 0.1% +0.0% 0.1 2,529 -67 5 —
☆MKSI funds › MKS INC HOLD — 0.1% +0.0% 0.1 217 +0 5 —
☆FAF funds › FIRST AMERICAN FINANCIAL ADD — 0.1% +0.0% 0.1 1,415 +429 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.1% +0.0% 0.1 4,121 +1,950 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 0.1 882 +166 5 —
☆MYRG funds › MYR GROUP INC/DELAWARE ADD — 0.1% +0.0% 0.1 190 +101 4 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% -0.0% 0.1 1,788 -2,959 5 —
☆TKR funds › TIMKEN CO TRIM — 0.1% -0.3% 0.1 661 -3,884 5 —
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.0% 0.1 568 +445 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 0.1 706 -11 5 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.1% -0.0% 0.1 323 -25 5 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 0.1 1,854 +523 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.1% +0.0% 0.1 1,093 +461 5 —
☆KBR funds › KBR INC ADD — 0.1% +0.0% 0.1 2,757 +722 5 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.1% +0.0% 0.1 3,359 +915 5 —
☆UNFI funds › UNITED NATURAL FOODS INC TRIM — 0.1% -0.0% 0.1 2,069 -39 5 —
☆ENVA funds › ENOVA INTERNATIONAL INC TRIM — 0.1% +0.0% 0.1 393 -2 5 —
☆AZTA funds › AZENTA INC ADD — 0.1% +0.0% 0.1 3,695 +2,212 5 —
☆DBX funds › DROPBOX INC-CLASS A ADD — 0.1% +0.0% 0.1 3,413 +924 5 —
☆XLU funds › ST SR UTL SL SE SPDR ETF-USD ADD — 0.1% -0.0% 0.1 2,069 +269 5 —
☆EXP funds › EAGLE MATERIALS INC HOLD — 0.1% -0.0% 0.1 419 +0 5 —
☆CVCO funds › CAVCO INDUSTRIES INC. TRIM — 0.1% +0.0% 0.1 152 -2 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.1% -0.0% 0.1 1,032 -152 5 —
☆ESGE funds › ISHARES INC ISHARES ESG AWAR TRIM — 0.1% -0.0% 0.1 1,692 -34 5 —
☆GEO funds › GEO GROUP INC/THE ADD — 0.1% +0.0% 0.1 3,156 +301 5 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC TRIM — 0.1% -0.0% 0.1 2,152 -217 5 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 0.1% +0.0% 0.1 1,139 -57 5 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.1% +0.0% 0.1 1,151 +780 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.1 425 -33 5 —
☆EGP funds › EASTGROUP PROPERTIES INC TRIM — 0.1% -0.0% 0.1 454 -29 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.1% +0.0% 0.1 1,195 +187 5 —
☆APO funds › APOLLO GLOBAL MANAGEMENT INC ADD — 0.1% +0.0% 0.1 775 +621 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 0.1 721 -336 5 —
☆TNET funds › TRINET GROUP INC ADD — 0.1% +0.0% 0.1 1,838 +1,066 5 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% +0.0% 0.1 1,301 +918 5 —
☆ST funds › SENSATA TECHNOLOGIES HOLDING TRIM — 0.1% -0.0% 0.1 1,915 -540 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN ADD — 0.1% +0.0% 0.1 275 +96 5 —
☆TTMI funds › TTM TECHNOLOGIES TRIM — 0.1% +0.0% 0.1 486 -200 5 —
☆RBRK funds › RUBRIK INC-A ADD — 0.1% +0.0% 0.1 1,129 +1,030 4 —
☆RHP funds › RYMAN HOSPITALITY PROPERTIES ADD — 0.1% +0.0% 0.1 699 +556 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQUIT TRIM — 0.1% -0.0% 0.1 1,694 -229 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.1 225 +30 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.1 430 -125 5 —
☆SARO funds › STANDARDAERO INC ADD — 0.1% +0.0% 0.1 2,996 +339 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.1 438 +8 5 —
☆SEIC funds › SEI INVESTMENTS COMPANY ADD — 0.1% +0.0% 0.1 1,029 +70 5 —
☆ACN funds › ACCENTURE PLC-CL A ADD — 0.1% -0.0% 0.1 719 +316 5 —
☆XLSR funds › SS US SECTOR ROTATION TRIM — 0.1% -0.0% 0.1 1,366 -242 5 —
☆ABT funds › ABBOTT LABORATORIES . TRIM — 0.1% -0.1% 0.1 977 -529 5 —
☆EXE funds › EXPAND ENERGY CORP ADD — 0.1% +0.0% 0.1 974 +848 5 —
☆KBH funds › KB HOME ADD — 0.1% +0.0% 0.1 1,417 +147 5 —
☆NVST funds › ENVISTA HOLDINGS CORP ADD — 0.1% -0.0% 0.1 3,380 +382 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% -0.0% 0.1 1,317 -114 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 0.1 329 -18 5 —
☆MMS funds › MAXIMUS INC. ADD — 0.1% +0.0% 0.1 1,651 +745 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC TRIM — 0.1% -0.0% 0.1 64 -68 5 —
☆ARW funds › ARROW ELECTRONICS INC TRIM — 0.1% -0.0% 0.1 416 -234 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.1 396 +20 5 —
☆NWSA funds › NEWS CORP - CLASS A TRIM — 0.1% -0.0% 0.1 3,526 -600 5 —
☆ABNB funds › AIRBNB INC-CLASS A ADD — 0.1% +0.0% 0.1 616 +62 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% +0.0% 0.1 629 +230 5 —
☆COLM funds › COLUMBIA SPORTSWEAR CO TRIM — 0.1% -0.0% 0.1 1,427 -182 5 —
☆CHE funds › CHEMED CORP TRIM — 0.1% -0.0% 0.1 189 -30 5 —
☆GM funds › GENERAL MOTORS CO ADD — 0.1% +0.0% 0.1 1,143 +165 5 —
☆SPDW funds › STE STR SPDR PT DW EU ETF TRIM — 0.1% -0.0% 0.1 1,755 -700 5 —
☆TS funds › TENARIS SA-ADR HOLD — 0.1% -0.0% 0.1 1,575 +0 5 —
☆G funds › GENPACT LTD ADD — 0.1% +0.0% 0.1 3,176 +1,636 5 —
☆SEB funds › SEABOARD CORP TRIM — 0.1% -0.0% 0.1 19 -3 5 —
☆FDX funds › FEDEX CORPORATION TRIM — 0.1% -0.0% 0.1 277 -95 5 —
☆OOMA funds › OOMA INC ADD — 0.0% +0.0% 0.1 4,434 +150 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.1 308 -38 5 —
☆BRKR funds › BRUKER CORP ADD — 0.0% +0.0% 0.1 1,434 +184 5 —
☆DT funds › DYNATRACE INC TRIM — 0.0% -0.0% 0.1 1,947 -1,088 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.1 545 +44 5 —
☆FBP funds › FIRST BANCORP PUERTO RICO TRIM — 0.0% +0.0% 0.1 3,298 -36 5 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.1 533 -548 5 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.0% -0.0% 0.1 998 -367 5 —
☆ABM funds › ABM INDUSTRIES INC ADD Common Stock 0.0% +0.0% 0.1 1,917 +557 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.1 399 +119 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP TRIM — 0.0% -0.0% 0.1 1,183 -149 5 —
☆APPF funds › APPFOLIO INC - A TRIM — 0.0% -0.0% 0.1 533 -6 5 —
☆MTRN funds › MATERION CORP ADD — 0.0% +0.0% 0.1 285 +284 1 —
☆BLZE funds › BACKBLAZE INC-A ADD — 0.0% +0.0% 0.1 5,353 +489 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.1 753 +149 5 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 0.1 3,501 +2,661 4 —
☆GNW funds › GENWORTH FINANCIAL INC ADD — 0.0% +0.0% 0.1 8,881 +1,152 5 —
☆BAM funds › BROOKFIELD ASSET MGMT-A ADD — 0.0% -0.0% 0.1 1,878 +108 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.0% -0.0% 0.1 376 -11 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.1 249 +61 5 —
☆MPC funds › MARATHON PETROLEUM CORP ADD — 0.0% +0.0% 0.1 326 +199 5 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.0% +0.0% 0.1 1,184 +98 5 —
☆BIO funds › BIO-RAD LABORATORIES-A ADD — 0.0% +0.0% 0.1 287 +269 5 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.1 427 +135 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.1 228 -29 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.1 351 -100 5 —
☆PCG funds › P G & E CORP TRIM — 0.0% -0.0% 0.1 4,960 -600 5 —
☆MSM funds › MSC INDUSTRIAL DIRECT CO-A TRIM — 0.0% -0.4% 0.1 691 -6,015 5 —
☆SM funds › SM ENERGY CO TRIM — 0.0% -0.1% 0.1 3,176 -3,574 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.1 221 +40 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 2,011 +2,004 1 —
☆PSTL funds › POSTAL REALTY TRUST INC- A TRIM — 0.0% +0.0% 0.1 3,385 -72 5 —
☆DKNG funds › DRAFTKINGS INC-CL A ADD — 0.0% +0.0% 0.1 3,268 +3,079 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.1 490 +73 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 3,238 -141 5 —
☆FG funds › F&G ANNUITIES & LIFE INC TRIM — 0.0% -0.0% 0.1 3,135 -1,959 5 —
☆ACEL funds › ACCEL ENTERTAINMENT INC ADD — 0.0% +0.0% 0.1 6,526 +1,005 5 —
☆CRVL funds › CORVEL CORP ADD — 0.0% +0.0% 0.1 1,317 +216 5 —
☆RLI funds › RLI CORP ADD — 0.0% +0.0% 0.1 1,385 +733 5 —
☆EQT funds › EQT CORP ADD — 0.0% +0.0% 0.1 1,535 +1,230 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC ADD — 0.0% -0.0% 0.1 3,300 +16 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 69 -68 5 —
☆FIVE funds › FIVE BELOW ADD — 0.0% +0.0% 0.1 457 +419 5 —
☆AGGY funds › WISDOMTREE YIELD ENHANCED US TRIM — 0.0% -0.0% 0.1 1,886 -205 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 130 -3 5 —
☆SU funds › SUNCOR ENERGY INC HOLD — 0.0% -0.0% 0.1 1,513 +0 5 —
☆SGRY funds › SURGERY PARTNERS INC ADD — 0.0% +0.0% 0.1 4,791 +1,465 5 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% -0.0% 0.1 1,421 -314 5 —
☆THO funds › THOR INDUSTRIES INC ADD — 0.0% +0.0% 0.1 1,078 +816 5 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% +0.0% 0.1 625 -3 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.1 201 +24 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC-CL B TRIM — 0.0% +0.0% 0.1 2,217 -61 5 —
☆RELL funds › RICHARDSON ELEC LTD ADD — 0.0% +0.0% 0.1 4,278 +831 2 —
☆WEN funds › WENDY'S CO/THE ADD — 0.0% +0.0% 0.1 9,643 +1,720 5 —
☆YOU funds › CLEAR SECURE INC -CLASS A TRIM — 0.0% -0.0% 0.1 1,424 -879 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 156 -10 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 0.1 540 -1 5 —
☆IIPR funds › INNOVATIVE INDUSTRIAL PROPER ADD — 0.0% +0.0% 0.1 1,280 +16 5 —
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.0% +0.0% 0.1 1,535 +1,401 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 2832 0.27 14% 0.004 0.023 — in
2026Q1 144 2835 0.28 14% 0.004 0.023 — in
2025Q4 191 2793 0.19 11% 0.003 0.038 — in
2025Q3 181 2812 0.19 11% 0.002 0.036 — in
2025Q2 170 2788 0.22 10% 0.002 0.033 — entered
2025Q1 149 2810 0.00 10% 0.002 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