Fund Universe

← Fund Universe

☆Financiere des Professionnels - Fonds d'investissement inc.

CIK 0001996846 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.378
AUM ($M)
1,774
Positions
344
Turnover
0.18
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 426 positions · portfolio value $1,774M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC TRIM — 8.0% +0.6% 142.1 1,714,848 -86,600 5 —
☆IEFA funds › ISHARES TR ADD — 5.2% +0.2% 93.1 963,753 +14,900 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.1% +0.5% 90.5 452,186 -1,178 5 —
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 4.6% +0.1% 81.0 108,498 -9,200 5 —
☆AAPL funds › APPLE INC TRIM — 3.3% -2.9% 58.1 200,705 -214,323 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.0% 46.9 125,601 +4,405 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.2% +0.4% 39.4 53,450 +200 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.9% +0.2% 33.3 94,109 -6,042 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% +0.1% 33.0 138,545 -3,933 5 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.4% 31.3 41,750 +7,450 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.3% 30.7 85,922 +13 5 —
☆LQD funds › ISHARES TR TRIM — 1.7% -0.2% 29.3 268,700 -28,600 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.2% 28.3 74,819 -1,491 5 —
☆EEM funds › ISHARES TR HOLD — 1.5% +0.2% 26.8 392,000 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 1.5% -0.8% 26.0 54,502 -60,690 5 —
☆DGRO funds › ISHARES TR ADD — 1.4% +0.2% 24.1 318,100 +33,100 5 —
☆IJR funds › ISHARES TR ADD — 1.3% +0.4% 23.1 155,900 +33,600 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.9% 21.6 18,754 +2,139 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.0% 21.0 64,062 -2,791 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.6% 20.0 27,712 +3,768 2 —
☆VOO funds › VANGUARD INDEX FDS NEW — 1.0% +1.0% 18.5 27,000 +27,000 1 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 16.8 38,711 -7,638 5 —
☆C funds › CITIGROUP INC TRIM — 0.9% +0.1% 15.1 107,929 -3,976 5 —
☆EMXC funds › ISHARES INC MSCI EMRG CHN HOLD — 0.8% +0.2% 15.0 147,000 +0 3 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 15.0 26,666 -4,049 5 —
☆GE funds › GE AEROSPACE ADD — 0.8% +0.5% 14.9 39,850 +22,032 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.4% 14.7 58,412 -39,304 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% +0.0% 13.8 65,000 -3,500 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.7% 13.1 22,530 +21,426 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% +0.1% 13.0 51,324 +5,144 5 —
☆V funds › VISA INC TRIM — 0.7% +0.0% 12.5 36,333 -599 5 —
☆EMB funds › ISHARES TR HOLD — 0.7% -0.0% 12.3 128,000 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.7% +0.0% 12.0 18,906 -201 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% +0.0% 12.0 93,117 -1,899 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.0% 11.0 21,481 -951 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.1% 10.6 50,759 -3,040 2 —
☆EWY funds › ISHARES INC HOLD — 0.6% +0.2% 10.6 52,500 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.6% +0.1% 10.2 10,120 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.1% 10.1 53,271 -3,057 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.1% 9.9 8,413 +234 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.6% +0.6% 9.8 57,241 +57,241 1 —
☆BAC funds › BANK AMERICA CORP ADD — 0.5% +0.1% 9.5 167,251 +21,749 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 9.5 7,894 +64 4 —
☆FLCH funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.5% -0.1% 8.7 425,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -1.0% 8.5 62,487 -84,571 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.5% -0.4% 8.2 49,369 -21,857 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.5% +0.1% 8.1 30,286 +6,300 5 —
☆CMI funds › CUMMINS INC TRIM — 0.5% +0.1% 8.1 11,414 -826 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.1% 8.1 69,125 -2,919 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.4% -0.1% 7.7 122,495 -43,738 5 —
☆BA funds › BOEING CO TRIM — 0.4% +0.0% 7.7 35,353 -615 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.4% +0.2% 7.6 7,887 -2,890 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.0% 7.6 66,758 +2,258 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.4% +0.1% 6.6 37,547 -359 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 6.3 17,798 -1,702 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.4% +0.0% 6.2 12,722 -490 5 —
☆TJX funds › TJX COS INC ADD — 0.3% +0.0% 6.2 40,689 +4,358 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.0% 6.1 41,734 +3,966 5 —
☆DHR funds › DANAHER CORPORATION ADD — 0.3% +0.0% 6.0 31,310 +5,025 5 —
☆VST funds › VISTRA CORP TRIM — 0.3% -0.1% 5.9 37,436 -6,889 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% +0.0% 5.9 17,500 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.0% 5.9 61,046 -20,871 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.3% -0.0% 5.8 120,000 +0 5 —
☆MMM funds › 3M CO TRIM — 0.3% +0.0% 5.6 34,729 -991 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 5.6 59,658 -3,091 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% +0.0% 5.4 66,200 +4,700 5 —
☆EWT funds › ISHARES INC HOLD — 0.3% +0.1% 5.4 50,000 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.3% +0.2% 5.4 21,324 +8,205 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.3% -0.1% 5.4 26,850 -11,890 5 —
☆LII funds › LENNOX INTL INC HOLD — 0.3% +0.0% 5.4 9,400 +0 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.3% -0.3% 5.3 74,805 -33,013 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 5.3 31,193 -2,878 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.3% +0.1% 5.2 10,600 +0 2 —
☆IVZ funds › INVESCO LTD TRIM — 0.3% -0.0% 5.2 197,620 -10,180 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.3% +0.0% 5.2 23,710 -677 2 —
☆EOG funds › EOG RES INC ADD — 0.3% -0.0% 5.0 38,759 +2,059 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.3% -0.0% 4.9 10,688 -352 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.0% 4.9 12,271 +1,162 2 —
☆PFE funds › PFIZER INC HOLD — 0.3% -0.1% 4.8 201,100 +0 5 —
☆MTUM funds › ISHARES TR TRIM — 0.3% +0.0% 4.8 13,900 -3,300 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.3% -0.1% 4.6 4,946 -574 2 —
☆ALLY funds › ALLY FINL INC ADD — 0.3% +0.2% 4.6 99,616 +70,056 4 —
☆DDOG funds › DATADOG INC TRIM — 0.3% +0.1% 4.6 17,571 -3,325 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% -0.0% 4.5 10,631 -2,960 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.3% -0.1% 4.5 16,613 -1,506 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.3% +0.1% 4.5 47,094 +8,325 2 —
☆IGF funds › ISHARES TR NEW — 0.2% +0.2% 4.4 66,000 +66,000 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.1% 4.4 10,500 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.2% +0.0% 4.4 50,300 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.0% 4.3 18,854 -538 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.1% 4.3 10,801 +3,108 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC ADD — 0.2% +0.1% 4.2 22,450 +11,745 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% +0.2% 4.1 29,762 +20,642 2 —
☆AVT funds › AVNET INC ADD — 0.2% +0.1% 4.1 45,646 +4,643 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% +0.0% 4.0 42,976 +8,836 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.2% +0.1% 3.9 147,517 +44,038 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.0% 3.9 34,710 -990 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC ADD — 0.2% +0.1% 3.8 28,127 +8,996 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 3.7 38,536 -3,630 5 —
☆BANC funds › BANC OF CALIFORNIA INC ADD — 0.2% +0.0% 3.7 181,307 +21,898 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.2% 3.7 12,363 +10,563 5 —
☆BNY funds › BANK NEW YORK MELLON CORP TRIM — 0.2% -0.0% 3.7 25,416 -7,453 4 —
☆NDAQ funds › NASDAQ INC NEW — 0.2% +0.2% 3.7 46,615 +46,615 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.2% +0.0% 3.5 17,570 +4,092 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.1% 3.5 46,308 +20,074 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.0% 3.5 42,974 -1,226 2 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.2% -0.0% 3.4 12,104 -345 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.2% +0.0% 3.4 67,704 +0 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% +0.0% 3.4 12,921 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.2% -0.0% 3.3 24,639 +0 4 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.3% 3.2 23,900 -23,900 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.2% +0.0% 3.2 46,045 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.2% +0.0% 3.2 12,526 +1,536 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.2% +0.2% 3.2 20,300 +20,300 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 3.2 110,981 +110,981 1 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.2% -0.0% 3.1 33,715 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC ADD — 0.2% +0.2% 3.1 28,473 +26,673 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.2% +0.1% 3.1 10,141 +7,452 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.1% 3.0 3,522 +610 2 —
☆ARGX funds › ARGENX SE TRIM — 0.2% +0.0% 3.0 3,257 -70 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.0% 3.0 9,134 +701 5 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.2% -0.0% 3.0 20,200 +0 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.2% +0.0% 3.0 38,831 +0 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.2% +0.0% 2.9 1,711 +110 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 2.9 24,543 -701 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.2% 2.8 15,646 +14,242 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.2% +0.2% 2.7 11,251 +11,251 1 —
☆FDX funds › FEDEX CORP NEW — 0.2% +0.2% 2.7 8,649 +8,649 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.1% 2.6 2,750 -861 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 2.6 25,700 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 2.6 6,890 -1,104 2 —
☆IEX funds › IDEX CORP HOLD — 0.1% +0.0% 2.5 11,100 +0 2 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.1% 2.5 33,701 -11,316 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.4 45,400 -10,700 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.1% 2.4 20,110 +17,628 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% +0.1% 2.4 14,361 +10,448 4 —
☆PCG funds › PG&E CORP HOLD — 0.1% -0.0% 2.4 142,589 +0 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.1% 2.4 33,006 +3,617 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.1% 2.4 18,638 +17,438 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% -0.0% 2.3 19,549 -558 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC TRIM — 0.1% -0.1% 2.3 4,600 -4,600 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% -0.0% 2.3 22,950 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% +0.0% 2.3 4,556 -129 3 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 2.2 29,208 +29,208 1 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.1% -0.0% 2.2 26,857 -9,433 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.2% 2.2 21,098 -25,002 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 2.1 11,239 +539 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 2.0 13,000 +0 5 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 2.0 9,800 +9,800 1 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 2.0 3,171 +0 4 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.1% +0.1% 1.9 82,137 +82,137 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 1.9 26,927 +26,927 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.1% +0.1% 1.9 27,396 +27,396 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.1% +0.0% 1.9 34,141 -2,867 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.1% +0.1% 1.8 41,065 +26,256 2 —
☆RPRX funds › ROYALTY PHARMA PLC HOLD — 0.1% +0.0% 1.8 32,413 +0 4 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 1.8 10,826 -3,101 2 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 0.1% +0.0% 1.8 29,765 -849 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.8 15,279 +1,445 4 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.1% +0.0% 1.7 10,302 +0 5 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 1.7 19,153 -547 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% +0.0% 1.7 9,241 -1,265 2 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% +0.0% 1.7 22,072 +3,672 2 —
☆ASB funds › ASSOCIATED BANC-CORP HOLD — 0.1% +0.0% 1.7 53,833 +0 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.2% 1.7 6,904 -12,497 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 1.6 37,670 -1,075 5 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 1.6 4,758 +4,758 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.1% +0.1% 1.5 6,491 +6,491 1 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% +0.0% 1.5 8,951 -1,128 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.5 4,697 +623 2 —
☆LYFT funds › LYFT INC ADD — 0.1% +0.0% 1.5 101,031 +19,598 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 1.5 3,049 -619 4 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 1.5 5,412 +5,412 1 —
☆PACS funds › PACS GROUP INC NEW — 0.1% +0.1% 1.5 34,173 +34,173 1 —
☆CNX funds › CNX RES CORP TRIM — 0.1% -0.0% 1.5 42,925 -3,139 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.3 17,276 -7,110 3 —
☆MYRG funds › MYR GROUP INC NEW — 0.1% +0.1% 1.3 2,599 +2,599 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.1% -0.0% 1.3 131,265 -48,623 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% -0.0% 1.3 25,047 +1,747 2 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.1% 1.3 4,970 +3,662 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.1% +0.1% 1.2 7,314 +7,314 1 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.1% -0.0% 1.2 20,467 +0 4 —
☆FIGS funds › FIGS INC ADD — 0.1% +0.0% 1.2 113,928 +54,460 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 1.2 586 -720 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.1% +0.0% 1.2 14,686 +2,780 3 —
☆USB funds › US BANCORP DEL HOLD — 0.1% +0.0% 1.1 18,900 +0 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.1% +0.0% 1.1 14,374 +0 5 —
☆ROST funds › ROSS STORES INC NEW — 0.1% +0.1% 1.1 5,279 +5,279 1 —
☆ASND funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 1.1 4,157 +4,157 1 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 1.1 13,502 +6,274 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 1.1 3,890 +3,890 1 —
☆FLYW funds › FLYWIRE CORPORATION ADD — 0.1% +0.1% 1.1 61,335 +53,450 2 —
☆VCYT funds › VERACYTE INC HOLD — 0.1% +0.0% 1.1 18,213 +0 3 —
☆PCVX funds › VAXCYTE INC TRIM — 0.1% -0.0% 1.1 18,084 -516 2 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 27,528 +13,753 2 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.1% +0.0% 1.0 41,082 +0 5 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 1.0 13,106 +13,106 1 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.1% +0.0% 1.0 2,696 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.1% -0.1% 1.0 32,783 -58,111 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC HOLD — 0.1% -0.0% 1.0 6,589 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.1% +0.0% 1.0 10,700 +2,733 2 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.1% 1.0 8,501 -11,775 4 —
☆FBP funds › FIRST BANCORP P R HOLD — 0.1% +0.0% 0.9 36,351 +0 2 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 0.9 5,845 +5,845 1 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.1% +0.0% 0.9 5,778 +4,350 2 —
☆WKC funds › WORLD KINECT CORPORATION ADD — 0.1% +0.0% 0.9 27,698 +18,153 2 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.9 3,484 -4,448 3 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.9 6,420 +6,420 1 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.6% 0.9 17,500 -199,800 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% +0.0% 0.8 20,292 +9,349 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.8 1,447 -402 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.8 9,376 +4,256 2 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 0.8 4,777 -2,977 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,199 +519 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.8 7,290 +633 2 —
☆BGC funds › BGC GROUP INC HOLD — 0.0% +0.0% 0.7 68,450 +0 5 —
☆NEEPRV funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.7 14,800 +0 2 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.7 1,693 +1,693 1 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC TRIM — 0.0% +0.0% 0.7 5,954 -746 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.7 4,135 +0 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.7 5,090 +5,090 1 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.7 4,622 +0 4 —
☆CIEN funds › CIENA CORP TRIM — 0.0% -0.0% 0.7 1,384 -567 4 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% +0.0% 0.7 13,407 +0 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.7 2,220 +1,998 5 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.7 14,821 +14,821 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.7 1,835 +1,835 1 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% +0.0% 0.6 5,010 +0 5 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.6 1,124 +1,124 1 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC NEW — 0.0% +0.0% 0.6 25,248 +25,248 1 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.0% +0.0% 0.6 7,961 +7,961 1 —
☆OMCL funds › OMNICELL COM NEW — 0.0% +0.0% 0.6 13,929 +13,929 1 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.6 15,879 +0 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 0.6 7,680 -220 2 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% -0.0% 0.6 1,921 -1,390 4 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.6 11,581 +11,581 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.5 1,312 +1,312 1 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 0.5 2,744 -2,292 5 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 0.5 22,142 +22,142 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.5 5,907 +5,907 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.5 7,498 -10,156 4 —
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 0.5 3,004 +3,004 1 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 14,934 +14,934 1 —
☆KN funds › KNOWLES CORP HOLD — 0.0% +0.0% 0.5 11,273 +0 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.5 405 +58 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.5 26,717 +0 3 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.4 3,998 +3,998 1 —
☆KMT funds › KENNAMETAL INC NEW — 0.0% +0.0% 0.4 12,623 +12,623 1 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.0% +0.0% 0.4 5,756 +0 2 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.4 2,747 +2,747 1 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.4 6,685 +5,348 2 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.4 11,523 +11,523 1 —
☆LBTYK funds › LIBERTY GLOBAL LTD ADD — 0.0% +0.0% 0.4 38,425 +34,855 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.4 4,585 -318 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.4 3,365 +423 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.4% 0.4 20,006 -258,203 2 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.4 3,550 +0 5 —
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.4 1,813 +1,813 1 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% +0.0% 0.4 4,470 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC NEW — 0.0% +0.0% 0.4 1,832 +1,832 1 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.4 11,352 +0 2 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 0.0% +0.0% 0.4 10,479 +0 2 —
☆LEVI funds › LEVI STRAUSS & CO NEW NEW — 0.0% +0.0% 0.4 15,353 +15,353 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.4 7,297 +7,297 1 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% +0.0% 0.4 4,663 +0 2 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 0.4 35,197 +35,197 1 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.4 2,398 +0 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY NEW — 0.0% +0.0% 0.4 10,744 +10,744 1 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.0% +0.0% 0.4 8,554 +8,554 1 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL HOLD — 0.0% +0.0% 0.3 5,376 +0 3 —
☆ARLO funds › ARLO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 25,071 +25,071 1 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.0% +0.0% 0.3 3,293 +3,293 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,904 +5,904 1 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,520 +0 3 —
☆RPM funds › RPM INTL INC NEW — 0.0% +0.0% 0.3 2,996 +2,996 1 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.3 4,237 +4,237 1 —
☆TRN funds › TRINITY INDS INC HOLD — 0.0% +0.0% 0.3 9,478 +0 2 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.0% +0.0% 0.3 12,491 +57 3 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.3 617 -593 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% -0.0% 0.3 3,954 -18,439 5 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.3 4,143 +4,143 1 —
☆ORCLPRD funds › ORACLE CORP HOLD — 0.0% -0.0% 0.3 6,850 +0 2 —
☆SOMN funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.3 6,050 +0 2 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 6,949 +6,949 1 —
☆JBHT funds › HUNT J B TRANS SVCS Inc NEW — 0.0% +0.0% 0.3 992 +992 1 —
☆PRVA funds › PRIVIA HEALTH GROUP INC HOLD — 0.0% +0.0% 0.3 11,138 +0 2 —
☆WING funds › WINGSTOP INC TRIM — 0.0% +0.0% 0.3 1,652 -48 2 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.3 1,719 +1,719 1 —
☆TBPH funds › THERAVANCE BIOPHARMA INC HOLD — 0.0% +0.0% 0.3 16,523 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.5% 0.3 4,850 -127,962 4 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.3 7,505 +7,505 1 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.3 250,000 +250,000 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.3 12,805 +12,805 1 —
☆FIVE funds › FIVE BELOW INC HOLD — 0.0% -0.0% 0.3 1,513 +0 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.3 857 +857 1 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 0.3 3,615 +3,615 1 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.3 1,286 +1,286 1 —
☆FSLY funds › FASTLY INC HOLD — 0.0% -0.0% 0.3 14,302 +0 2 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.3 1,266 +1,266 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 267 +267 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 2,204 +2,204 1 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 5,435 -14,782 5 —
☆STRA funds › STRATEGIC ED INC NEW — 0.0% +0.0% 0.3 3,385 +3,385 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.3 1,490 +1,490 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,192 -1,012 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.0% -0.0% 0.3 21,690 -13,122 2 —
☆FOX funds › FOX CORP NEW — 0.0% +0.0% 0.3 5,461 +5,461 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆GPOR funds › GULFPORT ENERGY CORP NEW — 0.0% +0.0% 0.2 1,437 +1,437 1 —
☆LVS funds › LAS VEGAS SANDS CORP NEW — 0.0% +0.0% 0.2 5,263 +5,263 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.2 1,300 +0 2 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.2 8,786 +8,786 1 —
☆HURN funds › HURON CONSULTING GROUP INC ADD — 0.0% +0.0% 0.2 2,636 +1,132 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.2 20,714 +0 2 —
☆KSS funds › KOHLS CORP HOLD — 0.0% +0.0% 0.2 13,097 +0 2 —
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.2 1,288 +1,288 1 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.2 1,900 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,555 +1,555 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.2 5,391 +5,391 1 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.2 1,700 +0 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.1% 0.2 2,700 -23,324 5 —
☆CUSIP:69349HAF4 funds › TXNM ENERGY INC HOLD — 0.0% -0.0% 0.2 155,000 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% +0.0% 0.2 500 +0 5 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 3,905 +3,905 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.2 700 +0 5 —
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 0.2 3,905 +3,905 1 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.2 1,500 +0 5 —
☆TBLA funds › TABOOLA.COM LTD NEW — 0.0% +0.0% 0.2 38,432 +38,432 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 2,439 +2,439 1 —
☆BAPRA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 2,800 -2,800 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 958 -171 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% +0.0% 0.2 800 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% +0.0% 0.2 2,200 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.2 3,700 +0 2 —
☆POOL funds › POOL CORP HOLD — 0.0% +0.0% 0.2 800 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.2 2,900 +0 5 —
☆BDX funds › BECTON DICKINSON HOLD — 0.0% -0.0% 0.2 1,100 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC HOLD — 0.0% -0.0% 0.2 3,700 +0 5 —
☆CUSIP:842587ED5 funds › SOUTHERN CO NEW — 0.0% +0.0% 0.1 145,000 +145,000 1 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.1 3,900 +0 5 —
☆PPLC funds › PPL CORP HOLD — 0.0% -0.0% 0.1 2,570 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.1 3,000 -22,900 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 600 +500 5 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN EXIT — 0.0% -0.0% 0.0 0 -8,337 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -123,500 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -8,022 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,187 0 —
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -1,793 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO EXIT — 0.0% -0.0% 0.0 0 -4,032 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -59,069 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.1% 0.0 0 -9,060 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.2% 0.0 0 -14,280 0 —
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.0% 0.0 0 -3,220 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -17,345 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -95,000 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -2,789 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -2,299 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,287 0 —
☆BKH funds › BLACK HILLS CORP EXIT — 0.0% -0.0% 0.0 0 -3,225 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -4,486 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆SWX funds › SOUTHWEST GAS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,748 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -16,948 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -46,500 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.0% 0.0 0 -6,070 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,716 0 —
☆MEDP funds › MEDPACE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,026 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -3,796 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -809 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -0.0% 0.0 0 -13,985 0 —
☆BIL funds › SPDR SER TR EXIT — 0.0% -0.6% 0.0 0 -109,200 0 —
☆OTTR funds › OTTER TAIL CORP EXIT — 0.0% -0.0% 0.0 0 -2,683 0 —
☆URBN funds › URBAN OUTFITTERS INC EXIT — 0.0% -0.0% 0.0 0 -5,760 0 —
☆ECH funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -45,000 0 —
☆LOPE funds › GRAND CANYON ED INC EXIT — 0.0% -0.0% 0.0 0 -1,586 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.0% 0.0 0 -26,728 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -25,413 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,873 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -10,492 0 —
☆DORM funds › DORMAN PRODS INC EXIT — 0.0% -0.0% 0.0 0 -2,468 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -4,275 0 —
☆BMI funds › BADGER METER INC EXIT — 0.0% -0.0% 0.0 0 -1,196 0 —
☆FHI funds › FEDERATED HERMES INC EXIT — 0.0% -0.0% 0.0 0 -4,297 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -6,836 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -2,111 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.0% 0.0 0 -986 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -655 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,780 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.0% 0.0 0 -5,244 0 —
☆QUBT funds › QUANTUM COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -23,239 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.4% 0.0 0 -30,792 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -6,918 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.2% 0.0 0 -122,692 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -13,335 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -1,087 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.0% 0.0 0 -30,281 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -35,000 0 —
☆CART funds › MAPLEBEAR INC EXIT — 0.0% -0.0% 0.0 0 -18,910 0 —
☆NTAP funds › NETAPP INC EXIT — 0.0% -0.0% 0.0 0 -3,475 0 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S EXIT — 0.0% -0.1% 0.0 0 -4,276 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -18,460 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,034 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -2,159 0 —
☆ADMA funds › ADMA BIOLOGICS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -70,832 0 —
☆INVA funds › INNOVIVA INC EXIT — 0.0% -0.0% 0.0 0 -11,028 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -6,904 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -8,818 0 —
☆FNF funds › FIDELITY NATIONAL FINANCIAL EXIT — 0.0% -0.1% 0.0 0 -30,031 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -4,666 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.1% 0.0 0 -30,492 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.0% 0.0 0 -6,600 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -11,917 0 —
☆OGS funds › ONE GAS INC EXIT — 0.0% -0.0% 0.0 0 -2,778 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.0% 0.0 0 -1,756 0 —
☆HOMB funds › HOME BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -26,301 0 —
☆MC funds › MOELIS & CO EXIT — 0.0% -0.0% 0.0 0 -6,603 0 —
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -4,743 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -21,282 0 —
☆CVBF funds › CVB FINL CORP EXIT — 0.0% -0.0% 0.0 0 -11,276 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.1% 0.0 0 -6,193 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.6% 0.0 0 -380,700 0 —
☆RHI funds › ROBERT HALF INC. EXIT — 0.0% -0.0% 0.0 0 -9,464 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.0% 0.0 0 -4,545 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,082 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,774 344 0.18 37% 0.021 0.375 — in
2026Q1 1,706 343 0.38 38% 0.022 0.121 — in
2025Q4 1,765 324 0.12 36% 0.019 0.455 — in
2025Q3 1,736 366 0.13 35% 0.018 0.430 — in
2025Q2 1,656 383 0.20 34% 0.018 0.313 — entered
2025Q1 1,546 177 0.00 41% 0.023 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