Fund Universe

← Fund Universe

☆Portside Wealth Group, LLC

CIK 0001978608 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.273
AUM ($M)
856
Positions
505
Turnover
0.12
Top-10 wt
25%
Herfindahl
0.010
History (qtrs)
7
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 554 positions (showing top 500 by weight) · portfolio value $856M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST TRIM — 5.3% -1.4% 45.5 496,763 -40,658 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.2% +0.2% 27.7 233,134 +3,236 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.1% 27.5 137,669 +7,141 6 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 2.5% -0.0% 21.1 417,773 +19,270 6 —
☆GOOGL funds › ALPHABET INC ADD — 2.0% +0.2% 17.5 48,871 +2,290 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 16.3 43,724 +1,500 6 —
☆AAPL funds › APPLE INC ADD — 1.9% +0.1% 16.3 56,306 +2,860 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 1.8% -0.0% 15.6 255,960 +13,184 6 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.0% 14.7 61,527 +628 6 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.0% 10.9 25,949 +852 6 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.0% 10.2 28,782 -982 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.1% +0.1% 9.4 162,268 +11,930 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 1.0% +0.2% 9.0 36,960 +7,156 2 —
☆V funds › VISA INC TRIM — 1.0% -0.1% 9.0 26,094 -969 6 —
☆SHYG funds › ISHARES TR ADD — 1.0% -0.0% 8.9 209,365 +20,432 6 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.0% +0.1% 8.8 170,496 +16,879 6 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.1% 8.6 22,822 +1,119 6 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 8.3 14,755 +573 6 —
☆IEMG funds › ISHARES INC ADD — 0.9% +0.1% 8.0 96,309 +11,659 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 7.2 28,497 +775 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.0% 6.9 5,720 -509 6 —
☆IEFA funds › ISHARES TR ADD — 0.8% +0.1% 6.8 70,013 +11,060 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 6.4 284,956 +17,433 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% -0.0% 6.0 18,442 +557 6 —
☆IEF funds › ISHARES TR ADD — 0.7% -0.0% 6.0 63,075 +9,102 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 5.7 4,955 +2,421 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.6% 5.7 64,985 +60,648 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.7% +0.2% 5.7 7,895 -1,286 6 —
☆BA funds › BOEING CO ADD — 0.7% -0.0% 5.6 25,773 +1,380 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.2% 5.4 36,778 -2,469 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 5.4 14,675 +3,020 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.3% 5.3 126,025 -5,373 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% -0.0% 5.2 29,002 +699 6 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 5.2 198,701 +13,928 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.3% 5.2 72,435 +2,564 6 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.0% 5.1 6,817 +471 6 —
☆GOVT funds › ISHARES TR ADD — 0.6% -0.1% 5.0 217,927 +7,176 6 —
☆RTX funds › RTX CORPORATION ADD — 0.6% -0.0% 4.7 24,991 +1,937 6 —
☆CSCO funds › CISCO SYS INC TRIM — 0.6% -0.0% 4.7 40,212 -16,893 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 4.7 9,423 +235 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 4.7 56,371 +2,134 6 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.5% +0.1% 4.5 153,273 +56,800 4 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 4.5 17,712 +190 6 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 4.3 2,180 +40 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 4.2 25,540 +596 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% -0.0% 4.1 49,762 +1,148 6 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.5% +0.5% 4.1 101,953 +101,953 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 4.0 9,282 -628 5 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 4.0 55,304 +3,849 6 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 3.9 28,703 +409 6 —
☆SHOP funds › SHOPIFY INC TRIM — 0.4% -0.1% 3.8 33,646 -3,103 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 3.8 7,423 -1,267 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.2% 3.8 5,121 +2,542 6 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 3.7 3,505 -194 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.4% -0.0% 3.7 63,502 +6,199 6 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 3.7 76,258 +1,985 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.1% 3.7 23,288 +5,826 6 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.6 29,812 +1,361 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.0% 3.5 34,391 -1,670 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 3.5 61,540 +4,082 6 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% -0.0% 3.4 35,097 +1,444 6 —
☆SHEL funds › SHELL PLC ADD — 0.4% -0.1% 3.3 42,506 +2,144 6 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.0% 3.3 31,747 -2,822 6 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 3.2 12,502 -1,675 6 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 3.1 19,588 +2,289 6 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.1% 3.0 38,323 +2,061 6 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.1% 2.9 30,215 +2,498 6 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% -0.1% 2.8 35,378 +3,787 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 2.8 7,937 -334 6 —
☆UL funds › UNILEVER PLC ADD — 0.3% -0.0% 2.8 45,772 +4,035 3 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 2.7 21,032 +1,051 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.7 3,874 +40 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 2.6 2,811 +42 6 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% +0.0% 2.6 5,258 +434 6 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% -0.0% 2.6 30,072 +175 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 2.6 18,670 +66 6 —
☆USB funds › US BANCORP ADD — 0.3% +0.0% 2.5 41,063 +579 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 2.5 16,812 +893 6 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 2.5 22,846 -158 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 2.4 5,130 +388 6 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 2.4 8,120 +7,451 5 —
☆STIP funds › ISHARES TR ADD — 0.3% -0.0% 2.4 23,107 +3,089 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 2.3 1,980 +728 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 2.3 27,720 +1,788 6 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 2.3 75,027 +3,166 6 —
☆RLY funds › SSGA ACTIVE ETF TR NEW — 0.3% +0.3% 2.2 65,053 +65,053 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 2.2 3,832 +143 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.0% 2.2 8,678 +939 6 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 2.2 10,479 +26 6 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.1% 2.1 89,045 +3,530 6 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 2.1 20,704 -5,885 6 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 2.0 46,267 +10,504 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 2.0 15,449 -171 6 —
☆NVS funds › NOVARTIS AG ADD — 0.2% +0.0% 1.9 12,409 +1,857 6 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.9 13,883 +419 6 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.2% +0.1% 1.9 37,698 +13,597 6 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 1.9 92,057 +1,406 6 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.9 16,812 +2,533 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 1.9 5,360 -13 6 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.9 18,146 +156 6 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.2% -0.0% 1.9 28,154 +2,406 6 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% -0.0% 1.9 2,220 -2,230 6 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.2% 1.9 11,957 -1,430 6 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% -0.0% 1.9 13,303 +629 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% -0.0% 1.8 34,110 +993 6 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.8 4,932 +1,587 5 —
☆EFV funds › ISHARES TR ADD — 0.2% +0.0% 1.8 24,077 +2,817 6 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.8 5,336 +5,336 1 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1.8 6,647 +289 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 1.8 8,154 -511 6 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 1.8 8,163 +544 6 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 1.8 77,408 +401 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.8 13,911 +836 6 —
☆CNC funds › CENTENE CORP DEL ADD — 0.2% +0.1% 1.8 27,414 +3,443 6 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 1.7 9,754 +363 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.2% -0.0% 1.7 5,853 +533 6 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 1.7 33,976 +3,176 6 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 1.7 22,846 -1,768 6 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 1.7 5,663 -456 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 1.7 26,544 +634 6 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 1.7 10,172 -505 6 —
☆PCG funds › PG&E CORP ADD — 0.2% -0.0% 1.7 98,846 +12,956 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 1.6 4,137 -281 6 —
☆PWRD funds › TCW ETF TRUST TRIM — 0.2% +0.0% 1.6 13,379 -1,032 6 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 1.6 7,306 +200 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 1.6 2,184 +1,000 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.6 5,997 -263 6 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.6 4,713 +434 6 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.6 9,300 +9,300 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.2% -0.0% 1.6 5,666 +267 6 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.2% -0.1% 1.6 2,963 -365 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 1.6 10,299 +2,247 6 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 1.6 16,869 +2,122 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.2% +0.1% 1.5 4,810 +1,793 6 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.0% 1.5 7,805 +847 6 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% +0.0% 1.5 6,756 +1,382 6 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.0% 1.5 60,765 +18,922 6 —
☆MSCI funds › MSCI INC TRIM — 0.2% -0.1% 1.5 2,640 -621 6 —
☆CSX funds › CSX CORP ADD — 0.2% +0.0% 1.4 30,371 +1,635 6 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% -0.0% 1.4 19,278 +550 6 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.2% -0.0% 1.4 1,863 -120 6 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% -0.0% 1.4 7,011 +336 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.0% 1.4 23,957 +986 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 1.4 11,791 -1,766 6 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.2% +0.0% 1.4 7,258 +309 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.4 10,955 +1,108 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.2% -0.1% 1.3 2,159 +181 6 —
☆EPAM funds › EPAM SYS INC ADD — 0.2% -0.1% 1.3 16,942 +4,521 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 1.3 9,786 +254 6 —
☆BN funds › BROOKFIELD CORP ADD — 0.2% -0.0% 1.3 31,095 +1,474 6 —
☆EME funds › EMCOR GROUP INC ADD — 0.2% +0.1% 1.3 1,587 +592 6 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.1% 1.3 26,920 -6,356 6 —
☆SDCI funds › USCF ETF TR ADD — 0.2% -0.0% 1.3 49,078 +4,237 2 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 1.3 7,534 -936 6 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.3 6,707 +1,111 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 1.3 2,478 +194 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.3 21,034 +7,073 4 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 1.3 7,718 +508 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 1.2 627 -215 6 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.2 11,014 +1,455 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 1.2 1,266 +1,266 1 —
☆BGCG funds › BAILLIE GIFFORD ETF TR NEW — 0.1% +0.1% 1.2 46,540 +46,540 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.1% 1.2 6,564 -6,984 6 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 1.2 32,799 +4,134 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 1.2 4,120 -1,190 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 1.1 2,282 +9 6 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% -0.0% 1.1 57,447 -6,783 6 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 1.1 2,679 +152 6 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.1 8,096 +771 3 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,588 +435 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 11,736 +1,818 6 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 1.1 8,053 +2,490 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 1.1 3,219 +392 6 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.1% +0.0% 1.1 4,130 +301 6 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 1.1 6,716 +512 6 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 1.1 3,832 +283 6 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.1% +0.0% 1.1 8,158 -2,253 6 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.1% -0.0% 1.1 22,808 +1,646 6 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 1.1 2,108 +65 6 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 1.1 4,014 +284 4 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.1 1,689 +144 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.1 21,181 +665 6 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.1% +0.1% 1.1 50,642 +50,642 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 1.1 14,808 +585 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 1.1 2,860 +65 3 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.0% 1.0 4,005 +853 6 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 1.0 2,760 +143 6 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.0 2,585 -276 6 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 1.0 4,827 -450 6 —
☆SUI funds › SUN CMNTYS INC NEW — 0.1% +0.1% 1.0 8,539 +8,539 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% -0.0% 1.0 5,471 +175 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.1% +0.0% 1.0 6,742 +819 6 —
☆SEIC funds › SEI INVTS CO ADD — 0.1% +0.0% 1.0 11,403 +775 6 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.1% -0.0% 1.0 8,499 -524 6 —
☆USHY funds › ISHARES TR ADD — 0.1% +0.0% 1.0 26,476 +8,192 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 1.0 4,350 -376 6 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 1.0 1,343 +63 4 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% +0.0% 1.0 5,803 +323 6 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.1% 1.0 71,774 +48,828 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.9 6,623 -2,656 6 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 0.9 1,629 +124 6 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.1% +0.1% 0.9 51,881 +35,339 2 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.1% +0.1% 0.9 12,750 +12,750 1 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,378 +608 6 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.1% -0.0% 0.9 3,487 +334 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.9 658 -63 6 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.9 1,142 -202 6 —
☆WSO funds › WATSCO INC ADD — 0.1% +0.0% 0.9 2,171 +32 6 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 0.9 16,458 +2,630 3 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.2% 0.9 24,711 -60,145 6 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 0.9 3,338 +1,681 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 0.9 3,269 +869 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.9 1,263 +1,263 1 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.9 3,654 +202 6 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 0.9 30,382 -7,146 6 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.9 1,206 +70 6 —
☆IDEV funds › ISHARES TR ADD — 0.1% +0.1% 0.9 9,650 +6,032 6 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.9 3,998 +959 6 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.9 374 +374 1 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.1% +0.0% 0.8 5,950 +763 6 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.8 7,705 +941 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 9,705 +7,628 6 —
☆EWY funds › ISHARES INC TRIM — 0.1% +0.0% 0.8 3,989 -118 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.8 5,016 +308 6 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.8 1,794 +285 5 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.1% +0.0% 0.8 17,774 +1,055 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.8 2,252 +541 3 —
☆RBRK funds › RUBRIK INC. ADD — 0.1% +0.0% 0.7 9,332 +1,360 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 0.7 1,213 +147 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 0.7 5,538 +5,538 1 —
☆EAT funds › BRINKER INTL INC ADD — 0.1% +0.0% 0.7 4,401 +322 3 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.7 1,528 +618 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.7 1,426 +447 5 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 0.7 9,627 +579 6 —
☆LIVN funds › LIVANOVA PLC ADD — 0.1% +0.0% 0.7 8,816 +1,525 2 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.1% +0.0% 0.7 4,184 +2,126 6 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.1% -0.0% 0.7 7,576 -1,126 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.7 9,956 +2,039 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.1% +0.0% 0.7 5,625 +474 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 0.7 6,184 +1,291 6 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 0.7 7,791 +1,003 6 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.0% 0.7 16,143 -263 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% +0.0% 0.7 7,178 +2,207 2 —
☆ABCB funds › AMERIS BANCORP ADD — 0.1% +0.0% 0.7 7,549 +363 6 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 18,762 +5,199 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.7 2,912 +129 6 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.1% +0.0% 0.7 2,946 +454 6 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.1% +0.0% 0.7 1,275 +133 6 —
☆DEO funds › DIAGEO PLC ADD — 0.1% +0.0% 0.7 8,359 +1,705 6 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 1,001 -34 6 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.7 8,505 +147 6 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.7 7,641 -481 6 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.7 47,727 +4,397 4 —
☆VCEL funds › VERICEL CORP ADD — 0.1% +0.0% 0.7 14,742 +4,285 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.7 1,566 +113 6 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.6 658 +2 6 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.0% 0.6 3,282 +1,729 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.6 8,243 +1,864 3 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.6 2,598 -66 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 0.6 3,514 +176 6 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.6 13,136 +1,672 6 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 0.6 4,092 +102 2 —
☆IMAX funds › IMAX CORP ADD — 0.1% +0.0% 0.6 15,711 +5,727 2 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.1% +0.1% 0.6 7,650 +7,650 1 —
☆LMAT funds › LEMAITRE VASCULAR INC ADD — 0.1% -0.0% 0.6 6,390 +87 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 0.6 2,584 -1,825 6 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 7,492 +7,492 1 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.6 1,595 -89 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.6 931 +931 1 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% +0.0% 0.6 11,706 +1,921 6 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.1% +0.0% 0.6 4,562 +30 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.0% 0.6 4,448 -545 6 —
☆AROC funds › ARCHROCK INC NEW — 0.1% +0.1% 0.6 14,374 +14,374 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% +0.0% 0.6 13,747 +1,198 4 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.0% 0.6 4,234 +36 3 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.6 9,239 +249 6 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.6 20,409 -1,340 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.6 3,704 -381 6 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 2,943 +1,207 2 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.1% +0.0% 0.6 8,079 +2,625 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.6 1,130 +307 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.0% 0.6 6,338 -279 6 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.1% +0.0% 0.6 3,797 +145 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% +0.0% 0.5 1,532 -108 6 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.5 2,787 +2,787 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA TRIM — 0.1% -0.0% 0.5 21,843 -907 6 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.5 2,220 +124 6 —
☆FROG funds › JFROG LTD ADD — 0.1% +0.0% 0.5 6,012 +1,002 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 0.5 2,073 -70 5 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.5 10,220 +862 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.5 526 +7 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.5 690 +75 5 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 5,482 -14 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.5 26,025 -8,029 6 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 0.5 6,246 +6,246 1 —
☆KRMN funds › KARMAN HLDGS INC ADD — 0.1% -0.0% 0.5 10,302 +3,346 3 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.1% +0.0% 0.5 4,912 -268 4 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.5 3,506 +182 4 —
☆CTVA funds › CORTEVA INC ADD — 0.1% +0.0% 0.5 6,048 +905 6 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.5 6,279 +6,279 1 —
☆BROS funds › DUTCH BROS INC NEW — 0.1% +0.1% 0.5 7,106 +7,106 1 —
☆CARG funds › CARGURUS INC ADD — 0.1% +0.0% 0.5 14,953 +2,103 2 —
☆TFLO funds › ISHARES TR NEW — 0.1% +0.1% 0.5 10,023 +10,023 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.5 447 +61 5 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 0.5 928 -533 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,390 +84 6 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% -0.0% 0.5 2,916 +162 6 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.5 2,651 -386 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,114 +1,114 1 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 0.5 9,394 +726 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,598 +1,598 1 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.5 7,942 -502 4 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 0.5 3,387 +1,059 2 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 0.5 900 +285 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.1% +0.0% 0.5 1,757 +242 5 —
☆COCO funds › VITA COCO CO INC NEW — 0.1% +0.1% 0.5 7,013 +7,013 1 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,601 +197 2 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.5 14,601 +4,325 3 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.1% -0.0% 0.5 1,630 +87 6 —
☆STE funds › STERIS PLC ADD — 0.1% -0.0% 0.5 2,147 +326 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.4 5,758 +228 6 —
☆EWT funds › ISHARES INC ADD — 0.1% +0.0% 0.4 4,083 +184 2 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS TRIM — 0.1% -0.0% 0.4 5,764 -1,272 6 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.0% 0.4 2,503 -884 6 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.0% 0.4 10,561 -507 6 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.4 1,600 +85 6 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.4 1,810 +490 6 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 0.4 2,630 +227 4 —
☆SNY funds › SANOFI SA ADD — 0.0% +0.0% 0.4 10,008 +4,856 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.4 10,323 +10,323 1 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% -0.0% 0.4 2,577 +561 6 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,166 +2,018 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.4 1,236 -10 6 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.0% -0.0% 0.4 2,678 -244 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.4 1,197 +94 3 —
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.4 12,860 +12,860 1 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 0.4 2,917 +2,917 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.4 1,156 +23 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.4 5,081 +5,081 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.4 1,105 +108 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.4 2,517 +104 6 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,308 +1,308 1 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,846 -913 6 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.4 2,876 -14 5 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.4 4,704 +4,704 1 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.4 9,346 +205 2 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.4 1,512 -136 6 —
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 0.4 529 +18 2 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,884 +3,884 1 —
☆AGX funds › ARGAN INC TRIM — 0.0% +0.0% 0.4 480 -71 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,265 +139 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.4 4,341 +288 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.4 827 +67 2 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.4 1,259 +1,259 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.4 6,275 +525 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 0.4 571 -6 6 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.4 678 -50 4 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.4 2,207 +621 2 —
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.4 19,006 +1,265 3 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.4 2,309 +2,309 1 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.4 3,762 +85 6 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.0% -0.0% 0.4 2,008 -57 6 —
☆RRC funds › RANGE RES CORP ADD — 0.0% -0.0% 0.4 9,634 +706 6 —
☆IX funds › ORIX CORP ADD — 0.0% +0.0% 0.4 9,397 +2,258 2 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.4 6,713 -23 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.4 2,879 +281 6 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,375 +2,375 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.4 3,877 -152 6 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 0.4 3,058 +677 2 —
☆CR funds › CRANE COMPANY TRIM — 0.0% +0.0% 0.4 1,571 -31 6 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 1,256 +4 5 —
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 0.3 1,986 -159 6 —
☆ALLE funds › ALLEGION PLC ADD — 0.0% +0.0% 0.3 2,479 +690 6 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.3 699 +699 1 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.3 2,092 -39 2 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.3 945 +945 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,578 +223 2 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 0.0% +0.0% 0.3 5,617 +239 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.3 3,553 -577 3 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 8,939 +2,269 3 —
☆HWKN funds › HAWKINS INC ADD — 0.0% -0.0% 0.3 2,323 +157 5 —
☆ALC funds › ALCON AG TRIM — 0.0% -0.0% 0.3 4,919 -414 4 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.3 2,346 -257 6 —
☆BAX funds › BAXTER INTL INC ADD — 0.0% +0.0% 0.3 15,387 +2,856 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.3 2,752 +1,004 6 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,484 +1,484 1 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 5,812 +1,656 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 0.3 1,486 +308 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.3 54,931 +15,225 6 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 0.3 2,074 +338 2 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.3 2,528 +2,528 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 748 -62 2 —
☆ELF funds › E L F BEAUTY INC ADD — 0.0% +0.0% 0.3 4,188 +90 6 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.3 22,010 +5,780 6 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.3 1,920 +114 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 6,054 +6,054 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,670 +1,593 6 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.3 2,216 -1,783 6 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 0.3 1,927 +126 6 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.3 1,897 -760 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 5,457 +207 4 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.3 3,782 +131 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.3 3,161 +177 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.0% -0.0% 0.3 4,494 +263 4 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% -0.0% 0.3 8,369 -7,230 6 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.3 935 +45 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.3 834 -688 6 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,314 -3,089 4 —
☆BMI funds › BADGER METER INC ADD — 0.0% -0.0% 0.3 1,918 +233 6 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.3 860 -48 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.0% -0.0% 0.3 3,617 -41 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.3 2,524 +2,524 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.3 13,237 +1,635 2 —
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.3 843 +843 1 —
☆WEX funds › WEX INC ADD — 0.0% -0.0% 0.3 1,959 +6 6 —
☆EVR funds › EVERCORE INC TRIM — 0.0% -0.0% 0.3 809 -96 6 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 674 -125 6 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.3 864 +864 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,212 +1,212 1 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.3 1,670 -26 6 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,321 -777 6 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.0% -0.0% 0.3 820 -345 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.3 680 -10 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.3 1,957 +277 6 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 585 +26 6 —
☆POOL funds › POOL CORP TRIM — 0.0% -0.0% 0.3 1,243 -615 6 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 1,043 +1,043 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.3 6,161 +6,161 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.3 1,551 +1,551 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.3 1,817 +1,817 1 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 994 +250 6 —
☆DCI funds › DONALDSON INC TRIM — 0.0% -0.0% 0.3 2,889 -63 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.3 3,609 +183 2 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.0% +0.0% 0.3 2,609 +2,609 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,144 +1,144 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.3 679 +679 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.3 2,069 +2,069 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 1,174 +34 2 —
☆USFR funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,958 +4,958 1 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.2 10,802 +10,802 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 22,550 -3,206 6 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,363 +0 6 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.2% 0.2 1,965 -8,117 6 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.2 806 +806 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.2 143 -21 6 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 1,018 +1,018 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.2 3,010 -101 5 —
☆RS funds › RELIANCE INC TRIM — 0.0% -0.0% 0.2 642 -303 6 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.2 3,599 +3,599 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 7,413 +43 2 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.2 26,781 +26,781 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 243 -32 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.2 3,043 -192 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.2 1,056 +1,056 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 582 +582 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 3,039 +3,039 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,136 +1,136 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.2 887 +887 1 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.2 1,094 +1,094 1 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.2 4,842 +493 2 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,070 +7,070 1 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.2 712 +84 6 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,458 +2,458 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,382 +1,382 1 —
☆GMED funds › GLOBUS MED INC NEW — 0.0% +0.0% 0.2 2,823 +2,823 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,522 +1,522 1 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.2 1,530 +1,530 1 —
☆MTUM funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 648 -460 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 721 +721 1 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.0% -0.0% 0.2 2,127 -15 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 250 +250 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,335 +2,335 1 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.2 1,692 +1,692 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.0% +0.0% 0.2 4,613 +4,613 1 —
☆GPC funds › GENUINE PARTS CO NEW — 0.0% +0.0% 0.2 1,808 +1,808 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.0% -0.0% 0.2 3,294 -3,579 3 —
☆CELH funds › CELSIUS HLDGS INC TRIM — 0.0% -0.0% 0.2 7,236 -1,063 2 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 578 +578 1 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,731 +3,731 1 —
☆INGR funds › INGREDION INC NEW — 0.0% +0.0% 0.2 2,216 +2,216 1 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.2 3,521 +3,521 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,084 +2,084 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.2 1,025 +1,025 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.2 1,352 +1,352 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.2 1,805 +1,805 1 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.2 2,649 +302 2 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,988 +2,988 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,890 -393 4 —
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.2 6,410 +6,410 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.2 1,192 -1,069 6 —
☆TOST funds › TOAST INC NEW — 0.0% +0.0% 0.2 7,276 +7,276 1 —
☆DBP funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% -0.0% 0.2 2,183 +245 2 —
☆MP funds › MP MATERIALS CORP NEW — 0.0% +0.0% 0.2 3,589 +3,589 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 1,632 +1,632 1 —
☆ANF funds › ABERCROMBIE & FITCH CO NEW — 0.0% +0.0% 0.2 2,227 +2,227 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 10,851 +10,851 1 —
☆BRBR funds › BELLRING BRANDS INC NEW — 0.0% +0.0% 0.2 12,238 +12,238 1 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% -0.0% 0.2 11,790 +1,654 2 —
☆HLN funds › HALEON PLC NEW — 0.0% +0.0% 0.1 16,047 +16,047 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP ADD — 0.0% +0.0% 0.1 20,000 +10,000 6 —

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 856 505 0.12 25% 0.010 0.271 — in
2026Q1 737 458 0.15 26% 0.012 0.235 — in
2025Q4 738 447 0.10 25% 0.011 0.264 — in
2025Q3 721 467 0.12 24% 0.010 0.234 — in
2025Q2 675 449 0.18 24% 0.010 0.176 — in
2025Q1 603 405 0.00 23% 0.010 0.465 — entered
2024Q4 604 407 0.00 23% 0.010 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status