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☆Quantum Portfolio Management LLC

CIK 0002003672 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.106
AUM ($M)
278
Positions
522
Turnover
0.16
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 543 positions (showing top 500 by weight) · portfolio value $278M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.2% -0.3% 14.6 50,394 -42 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.5% -0.2% 9.6 48,191 -189 5 —
☆EEM funds › ISHARES TR TRIM — 2.4% -0.1% 6.7 97,269 -4,068 3 —
☆FTRB funds › FEDERATED HERMES ETF TRUST ADD — 1.9% -0.4% 5.3 211,261 +2,350 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.0% 5.0 14,288 -20 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.0% 4.9 4,284 -895 4 —
☆EFV funds › ISHARES TR TRIM — 1.8% -0.7% 4.9 64,031 -12,095 5 —
☆AGX funds › ARGAN INC TRIM — 1.7% -0.1% 4.6 5,756 -1,710 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.5% +0.1% 4.3 108,584 +19,574 5 —
☆IWO funds › ISHARES TR TRIM — 1.5% -0.1% 4.2 10,574 -1,113 5 —
☆IWF funds › ISHARES TR ADD — 1.5% -0.1% 4.1 32,702 +24,060 5 —
☆IVW funds › ISHARES TR TRIM — 1.4% -0.0% 4.0 29,223 -288 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.1% 3.9 10,895 +106 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.4% +0.6% 3.9 8,926 +60 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.4% 3.6 9,590 -573 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.1% 3.4 14,464 +173 5 —
☆IVLU funds › ISHARES TR TRIM — 1.2% -0.2% 3.4 80,106 -2,588 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 3.2 61,082 +10,631 5 —
☆IWD funds › ISHARES TR TRIM — 1.1% -0.1% 3.1 12,660 -147 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.1% -0.0% 3.0 7,919 -352 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% +0.2% 2.8 47,458 +10,807 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 2.5 71,423 -4,860 5 —
☆ROKU funds › ROKU INC ADD — 0.9% +0.7% 2.4 17,292 +13,157 3 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.8% +0.4% 2.3 19,876 +13,382 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 2.3 4,733 -304 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 2.2 3,849 -262 5 —
☆IDV funds › ISHARES TR ADD — 0.8% +0.0% 2.2 52,099 +11,712 2 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.7% +0.2% 2.1 16,142 +3,017 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.7% +0.7% 1.9 42,055 +42,055 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.7% +0.0% 1.9 20,504 +987 3 —
☆DEM funds › WISDOMTREE TR ADD — 0.6% -0.0% 1.8 32,581 +1,507 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.6% +0.3% 1.7 1,781 -334 4 —
☆MLPX funds › GLOBAL X FDS ADD — 0.6% -0.1% 1.7 23,181 +247 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.6% -0.1% 1.7 22,783 +312 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.6% +0.0% 1.7 4,955 -250 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 1.6 16,883 +518 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.6% -0.2% 1.6 2,151 -21 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.6% +0.1% 1.6 814 -7 5 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.1% 1.6 9,155 +67 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.6% -0.1% 1.6 7,451 +14 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 1.5 2,069 +304 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.5% -0.1% 1.5 19,063 -283 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.5% +0.0% 1.4 5,612 -52 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 1.4 1,493 +9 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 1.4 11,961 +301 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.5% +0.2% 1.4 8,429 +1,509 3 —
☆TER funds › TERADYNE INC ADD — 0.5% +0.2% 1.4 2,865 +374 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.5% -0.3% 1.3 7,483 -110 4 —
☆MTZ funds › MASTEC INC ADD — 0.5% +0.1% 1.3 3,231 +269 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.5% -0.1% 1.3 4,631 +5 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.2% 1.3 2,027 -27 3 —
☆DOV funds › DOVER CORP TRIM — 0.5% -0.1% 1.3 5,770 -30 5 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.5% +0.0% 1.3 37,888 -1,963 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.4% -0.0% 1.2 20,835 +153 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 1.2 3,684 -7 5 —
☆R funds › RYDER SYS INC ADD — 0.4% +0.2% 1.2 4,415 +1,851 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.4% -0.0% 1.1 5,120 -172 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.1 12,224 +683 5 —
☆EBC funds › EASTERN BANKSHARES INC ADD — 0.4% -0.0% 1.1 51,424 +1,045 5 —
☆IWX funds › ISHARES TR ADD — 0.4% +0.1% 1.1 10,690 +2,335 4 —
☆BC funds › BRUNSWICK CORP ADD — 0.4% +0.1% 1.1 13,236 +3,035 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% -0.1% 1.1 21,109 +286 4 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.4% 1.1 14,074 -9,317 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.4% -0.1% 1.1 7,856 -224 5 —
☆AN funds › AUTONATION INC TRIM — 0.4% -0.1% 1.1 5,677 -230 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.4% +0.1% 1.1 1,604 +7 5 —
☆SE funds › SEA LTD TRIM — 0.4% -0.0% 1.0 10,683 -860 5 —
☆MKSI funds › MKS INC. ADD — 0.4% +0.2% 1.0 2,295 +901 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 1.0 14,169 +34 5 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.4% -0.1% 1.0 3,379 -41 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.2% 1.0 1,732 -33 3 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.0% 1.0 3,707 -82 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.0 8,713 +17 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.4% -0.0% 1.0 1,301 +1 5 —
☆L funds › LOEWS CORP TRIM — 0.3% -0.1% 1.0 8,566 -45 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 0.9 10,595 +179 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.3% -0.1% 0.9 8,636 -175 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 0.9 1,278 -15 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 0.9 3,999 -267 5 —
☆VST funds › VISTRA CORP TRIM — 0.3% -0.1% 0.9 5,655 -593 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.9 761 +90 3 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.8 2,014 -66 5 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.3% +0.3% 0.8 9,662 +9,662 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.3% -0.1% 0.8 15,055 -682 5 —
☆IVE funds › ISHARES TR ADD — 0.3% -0.0% 0.8 3,645 +19 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.8 45,269 -9,707 4 —
☆QUAL funds › ISHARES TR ADD — 0.3% +0.0% 0.8 3,670 +228 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.0% 0.8 1,926 +141 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.8 3,125 +54 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.3% -0.1% 0.8 10,338 -256 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.1% 0.8 1,959 +792 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.3% +0.1% 0.8 8,514 +849 4 —
☆KSS funds › KOHLS CORP TRIM — 0.3% +0.0% 0.8 43,765 -5 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 0.8 2,287 +25 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.3% +0.1% 0.8 1,000 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.8 2,510 +2,229 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.3% -0.0% 0.8 7,062 +3 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO TRIM — 0.3% +0.0% 0.7 6,619 -117 5 —
☆AMCR funds › AMCOR PLC TRIM — 0.3% -0.4% 0.7 16,974 -19,904 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.7 1,975 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.3% +0.0% 0.7 2,119 -19 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.1% 0.7 5,826 -1,210 2 —
☆KR funds › KROGER CO NEW — 0.3% +0.3% 0.7 12,798 +12,798 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.7 5,960 -8 4 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.2% -0.1% 0.7 4,257 -27 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.1% 0.7 24,687 +18,708 4 —
☆FRO funds › FRONTLINE PLC ADD — 0.2% -0.0% 0.7 18,961 +192 2 —
☆REMX funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.7 7,438 +2,230 4 —
☆SHC funds › SOTERA HEALTH CO TRIM — 0.2% +0.0% 0.7 36,927 -320 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 0.6 2,605 -184 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.1% 0.6 19,018 -621 2 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% -0.0% 0.6 8,411 +38 4 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 0.6 4,618 +69 2 —
☆EQIX funds › EQUINIX INC ADD — 0.2% -0.0% 0.6 602 +20 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% -0.1% 0.6 5,781 +456 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.2% -0.1% 0.6 3,296 -1,832 2 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.2% -0.1% 0.6 6,387 -365 5 —
☆PR funds › PERMIAN RESOURCES CORP TRIM — 0.2% -0.1% 0.6 33,240 -2,497 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.2% +0.0% 0.6 6,991 +148 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.6 3,148 +3,148 1 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.2% -0.0% 0.6 13,422 +944 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.2% +0.0% 0.6 4,464 +1,641 5 —
☆UBS funds › UBS GROUP AG ADD — 0.2% +0.0% 0.6 11,823 +105 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 0.6 14,536 +1,236 5 —
☆ICLN funds › ISHARES TR ADD — 0.2% +0.0% 0.6 28,152 +3,346 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.1% 0.6 3,012 -122 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.2% -0.0% 0.6 1,243 +2 3 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.2% -0.1% 0.6 2,815 +174 3 —
☆LIT funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.6 7,128 +3,927 2 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.2% +0.0% 0.6 3,985 +482 5 —
☆ITA funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,297 -33 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 0.6 6,108 +858 2 —
☆NDAQ funds › NASDAQ INC TRIM — 0.2% -0.1% 0.6 6,995 -149 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% -0.0% 0.5 6,339 -414 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.2% -0.1% 0.5 2,264 -28 4 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 0.2% +0.0% 0.5 13,026 -109,647,973 5 —
☆VLUE funds › ISHARES TR NEW — 0.2% +0.2% 0.5 2,648 +2,648 1 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.2% -0.0% 0.5 10,400 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.2% -0.2% 0.5 9,197 -4,278 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 0.5 4,413 +63 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.5 6,654 +241 3 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.2% -0.1% 0.5 3,776 -112 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 0.5 3,206 +329 2 —
☆WEX funds › WEX INC TRIM — 0.2% -0.1% 0.5 3,507 -136 3 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.0% 0.5 10,402 -56 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 0.5 947 -44 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.2% -0.0% 0.5 3,559 +65 2 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.2% 0.5 8,082 -3,049 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% -0.0% 0.5 1,038 +49 5 —
☆VRSN funds › VERISIGN INC ADD — 0.2% -0.0% 0.5 1,876 +55 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.2% -0.0% 0.5 13,861 -664 2 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.2% +0.0% 0.5 870 +166 2 —
☆NVMI funds › NOVA LTD TRIM — 0.2% -0.0% 0.5 844 -180 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 0.5 3,618 +152 5 —
☆COR funds › CENCORA INC ADD — 0.2% -0.0% 0.5 1,612 +58 2 —
☆FAST funds › FASTENAL CO TRIM — 0.2% -0.0% 0.5 9,492 -212 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.2% +0.0% 0.5 2,522 -182 4 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% -0.0% 0.5 1,310 -332 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.2% +0.2% 0.4 1,724 +1,724 1 —
☆EVR funds › EVERCORE INC TRIM — 0.2% -0.0% 0.4 1,313 -20 3 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.4 1,282 -6 5 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.2% -0.0% 0.4 1,833 -85 3 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% +0.0% 0.4 1,501 -1 2 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.2% +0.2% 0.4 8,495 +8,495 1 —
☆SYNA funds › SYNAPTICS INC ADD — 0.2% +0.1% 0.4 3,427 +193 4 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.2% -0.0% 0.4 21,511 +947 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% -0.0% 0.4 826 -426 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 565 +565 1 —
☆NGG funds › NATIONAL GRID PLC NEW — 0.1% +0.1% 0.4 4,921 +4,921 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.4 12,738 +6 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.4 415 +12 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,262 -14 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.4 807 +6 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I NEW — 0.1% +0.1% 0.4 3,546 +3,546 1 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 0.4 1,173 +141 4 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% -0.1% 0.4 18,356 -11,016 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.4 2,664 -750 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.4 385 -1 5 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.1% -0.0% 0.4 13,395 -620 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.1% 0.4 14,295 -756 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 0.4 28,132 -1,270 5 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 0.4 2,750 +2,750 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.4 4,661 -218 2 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 0.4 1,325 +1,325 1 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.1% -0.0% 0.4 934 -75 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.1% 0.4 9,061 -672 5 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC TRIM — 0.1% -0.0% 0.4 1,409 -80 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 6,106 -2 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 0.3 59,407 -2,872 2 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% -0.0% 0.3 5,503 +226 2 —
☆HUBB funds › HUBBELL INC ADD — 0.1% -0.0% 0.3 659 +21 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.3 1,617 -69 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% +0.0% 0.3 1,224 -7 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 2,018 -83 3 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 0.3 4,392 -429 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC ADD — 0.1% +0.0% 0.3 4,651 +717 3 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 5,241 -12 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 3,140 +379 2 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,264 +3,264 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,465 +6 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.3 4,877 -137 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,075 +23 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.1% -0.0% 0.3 2,068 -174 4 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 282 +282 1 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.3 3,203 +50 2 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 7,176 +1,731 5 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.1% +0.1% 0.3 4,702 +4,702 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,500 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,589 +610 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 239 +5 4 —
☆ARGX funds › ARGENX SE TRIM — 0.1% +0.0% 0.3 306 -1 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.1% +0.1% 0.3 7,025 +7,025 1 —
☆CVNA funds › CARVANA CO ADD — 0.1% +0.0% 0.3 4,135 +3,441 4 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 4,146 +4,146 1 —
☆BANF funds › BANCFIRST CORP TRIM — 0.1% -0.0% 0.3 2,423 -45 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 0.3 1,592 -73 5 —
☆MOS funds › MOSAIC CO ADD — 0.1% -0.0% 0.3 12,515 +1,009 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,183 +1,183 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.1% 0.3 792 -534 5 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.1% +0.1% 0.3 5,303 +5,303 1 —
☆BNTX funds › BIONTECH SE ADD — 0.1% +0.0% 0.3 2,766 +485 2 —
☆CAI funds › CARIS LIFE SCIENCES INC ADD — 0.1% -0.0% 0.3 14,343 +2,063 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,156 +1,156 1 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.1% -0.1% 0.3 9,674 -5,926 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW HOLD — 0.1% -0.0% 0.2 25,000 +0 5 —
☆UI funds › UBIQUITI INC HOLD — 0.1% -0.1% 0.2 432 +0 4 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% -0.0% 0.2 1,655 +347 2 —
☆ADSK funds › AUTODESK INC ADD — 0.1% -0.0% 0.2 1,162 +43 3 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% -0.0% 0.2 1,950 +0 2 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 0.2 3,483 +3,483 1 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 2,300 +0 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.2% 0.2 7,642 -8,324 2 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 0.2 4,463 +490 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION TRIM — 0.1% -0.0% 0.2 8,456 -5,368 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.2 241 +241 1 —
☆AIA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,404 +1,404 1 —
☆TRP funds › TC ENERGY CORP NEW — 0.1% +0.1% 0.2 2,992 +2,992 1 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.1% 0.2 7,373 -2,152 3 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 921 +921 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.2 1,547 +190 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 496 +496 1 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.2 867 +162 2 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO NEW — 0.1% +0.1% 0.2 1,726 +1,726 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 547 +547 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 744 +744 1 —
☆MATX funds › MATSON INC NEW — 0.1% +0.1% 0.2 961 +961 1 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.2 1,206 +1,206 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.1% -0.0% 0.2 10,000 +0 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 1,750 +1,750 1 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.1% 0.2 3,052 -1,763 2 —
☆GNTX funds › GENTEX CORP NEW — 0.1% +0.1% 0.2 6,735 +6,735 1 —
☆FNB funds › F N B CORP TRIM — 0.1% -0.1% 0.2 8,918 -7,113 5 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.1% -0.0% 0.2 10,284 -112,166,018 5 —
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.2 947 +947 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 0.1% -0.0% 0.2 10,425 -6,265 4 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.1% +0.1% 0.2 2,594 +2,594 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 429 +429 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 166 -46 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 405 +405 1 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.2 1,377 +1,377 1 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.1% +0.1% 0.2 6,444 +6,444 1 —
☆FFIV funds › F5 INC NEW — 0.1% +0.1% 0.2 372 +372 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.1% 0.2 1,339 -1,357 3 —
☆FTDR funds › FRONTDOOR INC NEW — 0.1% +0.1% 0.2 1,969 +1,969 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.1% +0.1% 0.2 462 +462 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.2 689 +689 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 694 +694 1 —
☆TRGP funds › TARGA RES CORP NEW — 0.1% +0.1% 0.1 552 +552 1 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.1 1,136 +1,136 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.1 406 +406 1 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.0% -0.0% 0.1 2,599 -1,561 2 —
☆UGI funds › UGI CORP NEW TRIM — 0.0% -0.0% 0.1 3,894 -1,685 3 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,731 +1,731 1 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC NEW — 0.0% +0.0% 0.1 4,962 +4,962 1 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.1 6,253 +6,253 1 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.1 711 +711 1 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.1 4,629 +4,629 1 —
☆SLGN funds › SILGAN HLDGS INC NEW — 0.0% +0.0% 0.1 2,823 +2,823 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.1 3,087 +3,087 1 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.0% -0.0% 0.1 2,732 -3,540 3 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.1 251 +251 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.1 1,406 +1,406 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.1 1,470 +1,470 1 —
☆ICUI funds › ICU MED INC NEW — 0.0% +0.0% 0.1 864 +864 1 —
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.1 1,530 +1,530 1 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 0.1 60 -36 2 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.1 749 +749 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.1 737 +737 1 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.1 535 +535 1 —
☆AGCO funds › AGCO CORP NEW Common Stock 0.0% +0.0% 0.1 1,025 +1,025 1 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.1 771 +771 1 —
☆CBT funds › CABOT CORP NEW — 0.0% +0.0% 0.1 1,334 +1,334 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.1 301 +301 1 —
☆CNO funds › CNO FINL GROUP INC NEW — 0.0% +0.0% 0.1 2,348 +2,348 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.1 7,467 +7,467 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 0.0% -0.0% 0.1 11,157 -6,733 5 —
☆IYE funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,080 +2,080 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.1 308 +308 1 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.1 2,093 +2,093 1 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 0.0% +0.0% 0.1 896 +896 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.1 182 +182 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.1 57 +57 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.1 1,168 +1,168 1 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.1 504 +504 1 —
☆PAYR funds › FEDERATED HERMES ETF TRUST NEW — 0.0% +0.0% 0.1 2,000 +2,000 1 —
☆ENFR funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.1 2,804 +2,804 1 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.1 395 +395 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.1 184 +184 1 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.1 4,849 +4,849 1 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.1% 0.1 2,264 -1,358 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.1 50 +50 1 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE NEW — 0.0% +0.0% 0.1 1,001 +1,001 1 —
☆MZTI funds › MARZETTI COMPANY NEW — 0.0% +0.0% 0.1 890 +890 1 —
☆AAT funds › AMERICAN ASSETS TR INC NEW — 0.0% +0.0% 0.1 4,081 +4,081 1 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.1 524 +524 1 —
☆FCF funds › FIRST COMWLTH FINL CORP PA NEW — 0.0% +0.0% 0.1 4,909 +4,909 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.0% +0.0% 0.1 5,834 +5,834 1 —
☆QCRH funds › QCR HLDGS INC NEW — 0.0% +0.0% 0.1 1,004 +1,004 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.1 3,435 +3,435 1 —
☆FFIN funds › FIRST FINL BANKSHARES INC NEW — 0.0% +0.0% 0.1 2,786 +2,786 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.1 129 +129 1 —
☆MMS funds › MAXIMUS INC NEW — 0.0% +0.0% 0.1 1,778 +1,778 1 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.1 1,175 +1,175 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.1 362 +362 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.1 500 +500 1 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.1 1,350 +1,350 1 —
☆NSA funds › NATIONAL STORAGE AFFILIATES NEW — 0.0% +0.0% 0.1 2,122 +2,122 1 —
☆LOB funds › LIVE OAK BANCSHARES INC NEW — 0.0% +0.0% 0.1 2,304 +2,304 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 833 +833 1 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.1 3,126 +3,126 1 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.1 650 +650 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 3,238 +3,238 1 —
☆XRAY funds › DENTSPLY SIRONA INC TRIM — 0.0% -0.0% 0.1 8,446 -3,237 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.1 723 +723 1 —
☆GGG funds › GRACO INC NEW — 0.0% +0.0% 0.1 1,171 +1,171 1 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD TRIM — 0.0% -0.0% 0.1 5,410 -56,986,878 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.1 589 +589 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.1 339 +339 1 —
☆HLNE funds › HAMILTON LANE INC NEW — 0.0% +0.0% 0.1 1,080 +1,080 1 —
☆SR funds › SPIRE INC NEW — 0.0% +0.0% 0.1 1,076 +1,076 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.1 750 +750 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 682 +682 1 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 2,588 +2,588 1 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.0% +0.0% 0.1 681 +681 1 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.0% +0.0% 0.1 2,618 +2,618 1 —
☆SYF funds › SYNCHRONY FINANCIAL NEW — 0.0% +0.0% 0.1 1,024 +1,024 1 —
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.1 3,880 +3,880 1 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.1 464 +464 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.1 672 +672 1 —
☆ORI funds › OLD REP INTL CORP NEW — 0.0% +0.0% 0.1 1,821 +1,821 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.1 545 -5,692,792 2 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.1 468 +468 1 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.0% -0.0% 0.1 7,916 -4,783 5 —
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.1 1,888 +1,888 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.1 190 +190 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.1 165 +165 1 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 0.1 1,470 +1,470 1 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 1,585 +1,585 1 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.0% +0.0% 0.1 1,338 +1,338 1 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.1 183 +183 1 —
☆BCO funds › BRINKS CO NEW — 0.0% +0.0% 0.1 723 +723 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.1 3,002 +3,002 1 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.1 921 +921 1 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 375 +375 1 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.1 1,720 +1,720 1 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.1 2,401 +2,401 1 —
☆AVTR funds › AVANTOR INC TRIM — 0.0% -0.0% 0.1 6,370 -3,849 2 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.1 219 +219 1 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.1 602 +602 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.1 385 +385 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.1 667 +667 1 —
☆KMPR funds › KEMPER CORP NEW — 0.0% +0.0% 0.1 2,270 +2,270 1 —
☆GEF funds › GREIF INC NEW — 0.0% +0.0% 0.1 818 +818 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.1 440 +440 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.1 4,312 +4,312 1 —
☆EG funds › EVEREST GROUP LTD NEW — 0.0% +0.0% 0.1 165 +165 1 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.0% +0.0% 0.1 1,334 +1,334 1 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.0% -0.0% 0.1 7,284 -4,401 3 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.1 244 +244 1 —
☆ASGI funds › ABRDN GLOBAL INFRA INCOME FU NEW — 0.0% +0.0% 0.1 2,413 +2,413 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.1 2,792 +2,792 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.1 570 +570 1 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.1 1,433 +1,433 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.1 179 +179 1 —
☆HOPE funds › HOPE BANCORP INC NEW — 0.0% +0.0% 0.1 3,889 +3,889 1 —
☆CAMT funds › CAMTEK LTD NEW — 0.0% +0.0% 0.1 321 +321 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.1 607 +607 1 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.0% +0.0% 0.0 6,341 +6,341 1 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.0 2,600 +2,600 1 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 0.0 4,718 +4,718 1 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 0.0 545 +545 1 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C NEW — 0.0% +0.0% 0.0 1,126 +1,126 1 —
☆ENR funds › ENERGIZER HLDGS INC NEW — 0.0% +0.0% 0.0 2,234 +2,234 1 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.0 392 +392 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 404 +404 1 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.0% +0.0% 0.0 568 +568 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.0 477 +477 1 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME NEW — 0.0% +0.0% 0.0 4,679 +4,679 1 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.0% +0.0% 0.0 2,413 +2,413 1 —
☆OEC funds › ORION S.A. NEW — 0.0% +0.0% 0.0 6,518 +6,518 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.0 669 +669 1 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 3,371 -3,292,701 2 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.0% +0.0% 0.0 6,696 +6,696 1 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 283 +283 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 2,988 +2,988 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V NEW — 0.0% +0.0% 0.0 860 +860 1 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.0 331 +331 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆MLKN funds › MILLERKNOLL INC NEW — 0.0% +0.0% 0.0 1,896 +1,896 1 —
☆FOUR funds › SHIFT4 PMTS INC NEW — 0.0% +0.0% 0.0 793 +793 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.0% 0.0 1,610 -1,600,491 2 —
☆BKH funds › BLACK HILLS CORP NEW — 0.0% +0.0% 0.0 505 +505 1 —
☆OMAH funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.0 2,030 +2,030 1 —
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.0 984 +984 1 —
☆CNMD funds › CONMED CORP NEW — 0.0% +0.0% 0.0 1,098 +1,098 1 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.0 397 +397 1 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO NEW — 0.0% +0.0% 0.0 2,858 +2,858 1 —
☆BBDC funds › BARINGS BDC INC NEW — 0.0% +0.0% 0.0 4,060 +4,060 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 92 -917,402 2 —
☆VYX funds › NCR VOYIX CORPORATION NEW — 0.0% +0.0% 0.0 4,144 +4,144 1 —
☆JFR funds › NUVEEN FLOATING RATE INCOME NEW — 0.0% +0.0% 0.0 4,377 +4,377 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 2,649 +2,649 1 —
☆GUT funds › GABELLI UTIL TR NEW — 0.0% +0.0% 0.0 4,948 +4,948 1 —
☆ABM funds › ABM INDS INC NEW Common Stock 0.0% +0.0% 0.0 730 +730 1 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆CENX funds › CENTURY ALUM CO NEW — 0.0% +0.0% 0.0 692 +692 1 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 0.0 728 +728 1 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 0.0 1,352 +1,352 1 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.0 1,927 -19,271,340 2 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.0% +0.0% 0.0 209 +209 1 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 1,509 +1,509 1 —
☆ACWX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 395 +395 1 —
☆ALC funds › ALCON AG NEW — 0.0% +0.0% 0.0 443 +443 1 —
☆MORT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 2,851 +2,851 1 —
☆KOP funds › KOPPERS HOLDINGS INC NEW — 0.0% +0.0% 0.0 649 +649 1 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆CNXC funds › CONCENTRIX CORP NEW — 0.0% +0.0% 0.0 1,265 +1,265 1 —
☆VLY funds › VALLEY NATL BANCORP NEW — 0.0% +0.0% 0.0 1,934 +1,934 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 0.0 750 +750 1 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.0 512 +512 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.0% +0.0% 0.0 412 +412 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI TRIM — 0.0% -0.0% 0.0 1,488 -14,875,253 2 —
☆KREF funds › KKR REAL ESTATE FIN TR INC NEW — 0.0% +0.0% 0.0 3,651 +3,651 1 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 494 +494 1 —
☆AOS funds › SMITH A O CORP NEW — 0.0% +0.0% 0.0 394 +394 1 —
☆THRM funds › GENTHERM INC NEW — 0.0% +0.0% 0.0 719 +719 1 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 227 +227 1 —
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 0.0 1,869 +1,869 1 —
☆SHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 775 +775 1 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆VNT funds › VONTIER CORPORATION NEW — 0.0% +0.0% 0.0 784 +784 1 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.0 62 +62 1 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.0 1,050 +1,050 1 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD NEW — 0.0% +0.0% 0.0 1,123 +1,123 1 —
☆BGRN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 450 +450 1 —
☆CLDT funds › CHATHAM LODGING TR NEW — 0.0% +0.0% 0.0 1,567 +1,567 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆HDGE funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.0 1,250 +1,250 1 —
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆LADR funds › LADDER CAP CORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.0 990 +990 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 478 +478 1 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.0% +0.0% 0.0 629 +629 1 —
☆PNNT funds › PENNANTPARK INVT CORP NEW — 0.0% +0.0% 0.0 4,691 +4,691 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆PTC funds › PTC INC NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆BCAT funds › BLACKROCK CAP ALLOCATION TER NEW — 0.0% +0.0% 0.0 859 +859 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 273 +273 1 —
☆DON funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 314 +314 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 790 +790 1 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 48 -543,540 2 —
☆COLM funds › COLUMBIA SPORTSWEAR CO NEW — 0.0% +0.0% 0.0 164 +164 1 —
☆RC funds › READY CAPITAL CORP TRIM — 0.0% -0.0% 0.0 5,250 -52,436,489 2 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.0 400 +400 1 —

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 278 522 0.16 23% 0.010 0.107 — in
2026Q1 230 264 0.20 25% 0.012 0.082 — in
2025Q4 226 238 0.21 26% 0.012 0.061 — in
2025Q3 337 262 0.18 24% 0.011 0.098 — in
2025Q2 210 232 0.20 24% 0.011 0.075 — entered
2025Q1 197 273 0.00 22% 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