☆Baron Wealth Management LLC
Quality Q
0.535
AUM ($M)
386
Positions
304
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 326 positions · portfolio value $386M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QUAL funds › | ISHARES TR | ADD | — | 16.0% | -0.1% | 61.8 | 281,840 | +1,098 | 5 | — |
| ☆MFSI funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 8.4% | -0.3% | 32.3 | 993,624 | +19,178 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 8.3% | -0.5% | 32.0 | 748,975 | +9,325 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 6.2% | -0.2% | 24.0 | 161,676 | -10,552 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | -0.2% | 16.0 | 55,142 | -1,708 | 5 | — |
| ☆SNA funds › | SNAP ON INC | HOLD | — | 2.6% | -0.1% | 9.8 | 24,447 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.4% | +0.2% | 9.2 | 213,371 | +25,440 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 2.3% | +0.4% | 8.7 | 59,722 | +9,308 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -0.0% | 6.3 | 8,466 | -15 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 1.4% | -0.0% | 5.4 | 313,953 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 4.7 | 23,604 | +717 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.2% | -0.1% | 4.7 | 19,686 | +21 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 3.9 | 28,624 | +139 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | +0.0% | 3.9 | 10,478 | +1,725 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 3.8 | 10,626 | +329 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.0% | -0.0% | 3.7 | 51,693 | +126 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.0% | 3.7 | 15,434 | +406 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 3.1 | 8,661 | -108 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 2.9 | 11,563 | -210 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.7% | +0.2% | 2.5 | 57,851 | +15,943 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 2.4 | 6,333 | +558 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 2.1 | 6,315 | +155 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.5% | +0.0% | 1.9 | 2,538 | +0 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.5% | +0.0% | 1.8 | 26,894 | +287 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 1.8 | 1,541 | -135 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.5% | -0.2% | 1.7 | 9,702 | -20 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.0% | 1.7 | 1,769 | -54 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 1.7 | 4,276 | -204 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 1.6 | 1,528 | +68 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.5 | 4,416 | +418 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.5 | 12,651 | +849 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.4% | +0.1% | 1.4 | 3,508 | -23 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 1.3 | 3,151 | -107 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.3% | +0.0% | 1.3 | 94,626 | +1,430 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 1.3 | 2,727 | -47 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 1.3 | 11,432 | -810 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 11,836 | -18 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1.2 | 5,817 | +102 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.2 | 2,384 | +203 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.1 | 8,953 | +423 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 1.1 | 941 | +42 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.1 | 15,285 | +1,732 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | ADD | — | 0.3% | +0.1% | 1.1 | 40,847 | +5,559 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.3% | +0.0% | 1.1 | 32,419 | +4,825 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.1 | 7,361 | +717 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.3% | +0.0% | 1.1 | 2,883 | +5 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.3% | -0.0% | 1.1 | 12,419 | +446 | 5 | — |
| ☆GTX funds › | GARRETT MOTION INC | ADD | — | 0.3% | +0.1% | 1.0 | 28,723 | +1,399 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.0 | 1,504 | +7 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | -0.0% | 1.0 | 1,928 | +31 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 1,776 | -241 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.0 | 4,573 | +16 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 3,278 | -6 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 8,889 | -53 | 5 | — |
| ☆NWG funds › | NATWEST GROUP PLC | ADD | — | 0.3% | +0.0% | 1.0 | 55,179 | +7,121 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,380 | -325 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.0% | 1.0 | 20,030 | -31 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 1.0 | 15,752 | +2,285 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 12,924 | +1,519 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.9 | 3,422 | -47 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.2% | -0.0% | 0.8 | 24,957 | +98 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,046 | +186 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.8 | 1,612 | +253 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,957 | +540 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 0.8 | 8,860 | +1,995 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.2% | +0.0% | 0.8 | 3,714 | +608 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,185 | -40 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,035 | +128 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.8 | 2,103 | +2,103 | 1 | — |
| ☆CBT funds › | CABOT CORP | ADD | — | 0.2% | +0.1% | 0.8 | 8,512 | +2,075 | 4 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.2% | +0.0% | 0.8 | 2,113 | -4 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 0.2% | +0.0% | 0.7 | 30,530 | +751 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.0% | 0.7 | 890 | -473 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.7 | 10,447 | -1,366 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 12,586 | -57 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.2% | +0.0% | 0.7 | 1,557 | +377 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 1,920 | +0 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.7 | 6,466 | +392 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.7 | 2,044 | +2 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | -0.0% | 0.7 | 4,705 | +75 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.7 | 8,387 | +6,290 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.7 | 4,919 | +28 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.2% | -0.1% | 0.7 | 50,591 | +95 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.7 | 8,040 | -794 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 0.7 | 333 | +6 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.2% | +0.0% | 0.7 | 10,086 | +1,745 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 3,394 | +140 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.2% | -0.1% | 0.6 | 11,981 | +345 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,918 | +163 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | ADD | — | 0.2% | +0.1% | 0.6 | 2,423 | +388 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.6 | 4,333 | -49 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.2% | +0.0% | 0.6 | 24,421 | +1,531 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.2% | +0.0% | 0.6 | 3,720 | +14 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,257 | +52 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,303 | +308 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 6,212 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,005 | +1,005 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.6 | 1,548 | +26 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 564 | +26 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.6 | 2,971 | +312 | 5 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 13,469 | +207 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,218 | +531 | 2 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,519 | +66 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.1% | 0.5 | 3,279 | +1,399 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,976 | +331 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.5 | 4,528 | +167 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 1,658 | +251 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.1% | 0.5 | 21,941 | +653 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,141 | +263 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,920 | -362 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 0.1% | +0.0% | 0.5 | 12,432 | +291 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 7,394 | +81 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.5 | 415 | +34 | 3 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,716 | +193 | 5 | — |
| ☆FBP funds › | FIRST BANCORP CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 18,551 | +3,344 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | -0.1% | 0.5 | 9,044 | +15 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,739 | +588 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,686 | -282 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,100 | +1,230 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,587 | +244 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,995 | +355 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,603 | +130 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 4,024 | -6 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,303 | -27 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,536 | -280 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,507 | -43 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,604 | +20 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,714 | -503 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,221 | +1 | 5 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.1% | -0.0% | 0.4 | 27,488 | -114 | 5 | — |
| ☆KFY funds › | KORN FERRY | ADD | — | 0.1% | +0.1% | 0.4 | 6,497 | +3,265 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 1,989 | +0 | 3 | — |
| ☆KMT funds › | KENNAMETAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 12,054 | +82 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,174 | +20 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,009 | +3,009 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,781 | -667 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.4 | 6,943 | +59 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,545 | -8 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,668 | +106 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.1% | +0.0% | 0.4 | 731 | +179 | 5 | — |
| ☆HOFT funds › | HOOKER FURNISHINGS CORPORATI | ADD | — | 0.1% | +0.0% | 0.4 | 22,960 | +6,364 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 714 | +83 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,609 | +41 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 435 | +4 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.4 | 2,425 | -186 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 759 | -1 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.1% | +0.0% | 0.4 | 944 | +17 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,254 | -88 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 525 | -21 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,029 | -56 | 2 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.1% | -0.1% | 0.4 | 734 | -48 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 12,014 | -104 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,134 | +5,134 | 1 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 96,087 | -1,630 | 3 | — |
| ☆JOYY funds › | JOYY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,808 | -2,404 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.4 | 1,694 | +1,694 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,716 | +393 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.4 | 747 | -3 | 5 | — |
| ☆PHIN funds › | PHINIA INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,542 | +160 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,372 | +18 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,305 | -4 | 5 | — |
| ☆CYD funds › | CHINA YUCHAI INTL LTD | ADD | — | 0.1% | +0.0% | 0.4 | 7,783 | +1,898 | 2 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 0.1% | -0.0% | 0.4 | 6,633 | -99 | 5 | — |
| ☆BKE funds › | BUCKLE INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,717 | +720 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,425 | +8 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | -0.0% | 0.4 | 3,734 | +47 | 5 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | TRIM | — | 0.1% | -0.0% | 0.4 | 15,315 | -1,336 | 3 | — |
| ☆SIGI funds › | SELECTIVE INS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,722 | +261 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.4 | 265 | +0 | 5 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 674 | -5 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,466 | -39 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 3,056 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,783 | -27 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,462 | -112 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,522 | -678 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,234 | -519 | 5 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,185 | -12 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,007 | +11 | 5 | — |
| ☆WAFD funds › | WAFD INC | ADD | — | 0.1% | +0.0% | 0.3 | 8,869 | +149 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 956 | +126 | 4 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,354 | -12 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | NEW | — | 0.1% | +0.1% | 0.3 | 14,860 | +14,860 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.3 | 675 | +675 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 624 | -4 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,350 | -345 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,208 | -67 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 4,019 | +1,282 | 2 | — |
| ☆IX funds › | ORIX CORP | NEW | — | 0.1% | +0.1% | 0.3 | 8,584 | +8,584 | 1 | — |
| ☆ATKR funds › | ATKORE INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,288 | +581 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,152 | +3,152 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,830 | -46 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,979 | +1,979 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 0.3 | 4,679 | +4,679 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,025 | +0 | 2 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,111 | -842 | 3 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,796 | +761 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.1% | +0.0% | 0.3 | 4,173 | +1,141 | 2 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,392 | +131 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,663 | +353 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 985 | +985 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,907 | -84 | 5 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.3 | 36,372 | -1,906 | 4 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | TRIM | — | 0.1% | -0.0% | 0.3 | 11,149 | -67 | 3 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 1,662 | +44 | 2 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,060 | -703 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 1,077 | +1,077 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,840 | +7,840 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,326 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,831 | +20 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.3 | 782 | +94 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.1% | +0.0% | 0.3 | 7,928 | +0 | 2 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,212 | +4 | 2 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,526 | -460 | 5 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,732 | +682 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 697 | -105 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 2,976 | +27 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,617 | +164 | 4 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,258 | +1,258 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.3 | 134 | +134 | 1 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | ADD | — | 0.1% | -0.0% | 0.3 | 4,094 | +178 | 3 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,212 | +0 | 2 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,185 | +3,185 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.1% | +0.1% | 0.3 | 8,285 | +8,285 | 1 | — |
| ☆DBX funds › | DROPBOX INC | NEW | — | 0.1% | +0.1% | 0.3 | 9,592 | +9,592 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 15,843 | +1,093 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 349 | +0 | 5 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 29,766 | +13,064 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.3 | 2,099 | +2,099 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 601 | +601 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 626 | -19 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 667 | +0 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,713 | +41 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,916 | -95 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.3 | 2,090 | -139 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 0.1% | +0.0% | 0.3 | 759 | +0 | 3 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 4,123 | +0 | 2 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,140 | +0 | 3 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.1% | -0.0% | 0.3 | 860 | +33 | 4 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.1% | -0.0% | 0.3 | 2,934 | +38 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,545 | +146 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,344 | +1,344 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 574 | +574 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | TRIM | — | 0.1% | -0.0% | 0.2 | 44,327 | -730 | 5 | — |
| ☆ACT funds › | ENACT HLDGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,367 | +119 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,897 | +77 | 4 | — |
| ☆YELP funds › | YELP INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,961 | +9,961 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.0% | 0.2 | 1,777 | -126 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,289 | +174 | 4 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.1% | +0.1% | 0.2 | 711 | +711 | 1 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROU | NEW | — | 0.1% | +0.1% | 0.2 | 1,364 | +1,364 | 1 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | ADD | — | 0.1% | -0.0% | 0.2 | 7,356 | +636 | 2 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 206 | -2 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 0.2 | 870 | -14 | 2 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,445 | -511 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 349 | +0 | 2 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,088 | +2 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 735 | +0 | 4 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,156 | +2,156 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,564 | +148 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,190 | -432 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,353 | +47 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,033 | +7 | 5 | — |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 2,611 | -201 | 4 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | NEW | — | 0.1% | +0.1% | 0.2 | 3,626 | +3,626 | 1 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 918 | +918 | 1 | — |
| ☆NSIT funds › | INSIGHT ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,813 | +1,813 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,702 | +0 | 2 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | TRIM | — | 0.1% | -0.2% | 0.2 | 3,392 | -12,326 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,925 | -30 | 3 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,380 | +1,380 | 1 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 3,286 | +141 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,639 | -170 | 3 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | NEW | — | 0.1% | +0.1% | 0.2 | 5,591 | +5,591 | 1 | — |
| ☆WSFS funds › | WSFS FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,811 | +2,811 | 1 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,966 | +8,966 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 186 | +186 | 1 | — |
| ☆QUAD funds › | QUAD / GRAPHICS INC | ADD | — | 0.1% | +0.0% | 0.2 | 24,973 | +3,107 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,079 | +2,079 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 699 | +699 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,677 | -2,077 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,874 | -889 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 284 | +284 | 1 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 105 | -33 | 3 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,750 | +6,750 | 1 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 643 | +643 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 245 | +245 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 8,931 | -500 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 4,855 | +0 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 906 | -18 | 5 | — |
| ☆AEG funds › | AEGON LTD | ADD | — | 0.0% | +0.0% | 0.2 | 22,678 | +11,442 | 2 | — |
| ☆PBI funds › | PITNEY BOWES INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,026 | +10,026 | 1 | — |
| ☆INMD funds › | INMODE LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 11,854 | -7,271 | 2 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,403 | -1,442 | 2 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | ADD | — | 0.0% | +0.0% | 0.2 | 31,715 | +20,111 | 3 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 11,643 | +11,643 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.0% | -0.0% | 0.2 | 13,955 | +1,282 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.1 | 13,302 | +200 | 3 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.1 | 16,239 | +1,119 | 3 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,056 | +11,056 | 1 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 10,478 | -185 | 3 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 17,301 | +6,724 | 4 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | NEW | — | 0.0% | +0.0% | 0.1 | 17,973 | +17,973 | 1 | — |
| ☆III funds › | INFORMATION SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,550 | +14,550 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,436 | 0 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,992 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,495 | 0 | — |
| ☆EMBC funds › | EMBECTA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,403 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,542 | 0 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,143 | 0 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,959 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,327 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,707 | 0 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,363 | 0 | — |
| ☆SONY funds › | SONY GROUP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,854 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -58,916 | 0 | — |
| ☆HUBG funds › | HUB GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,705 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN CTRY AIRLS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,862 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,277 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,227 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,036 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,951 | 0 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,480 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,401 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,029 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,227 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 386 | 304 | 0.07 | 53% | 0.049 | 0.534 | — | in |
| 2026Q1 | 334 | 279 | 0.09 | 54% | 0.051 | 0.485 | — | in |
| 2025Q4 | 325 | 259 | 0.08 | 55% | 0.056 | 0.463 | — | in |
| 2025Q3 | 302 | 248 | 0.05 | 58% | 0.061 | 0.543 | — | in |
| 2025Q2 | 282 | 246 | 0.16 | 58% | 0.062 | 0.348 | — | entered |
| 2025Q1 | 228 | 210 | 0.00 | 58% | 0.071 | 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