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☆Central Pacific Bank - Trust Division

CIK 0002020066 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.241
AUM ($M)
984
Positions
889
Turnover
0.16
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 941 positions (showing top 500 by weight) · portfolio value $984M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.8% +0.9% 86.9 115,979 +21,364 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.2% +0.7% 31.0 41,559 +11,566 5 —
☆AAPL funds › APPLE INC ADD — 2.8% +0.1% 27.3 94,270 +10,392 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 2.3% +1.2% 22.4 328,757 +181,647 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 2.2% +0.4% 21.8 282,575 +94,958 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.1% -0.1% 20.4 101,905 +2,327 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 16.1 44,960 +4,340 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.4% +0.6% 13.8 45,590 +17,992 5 —
☆IEMG funds › ISHARES INC ADD — 1.3% +0.2% 12.9 155,450 +26,827 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.4% 12.9 54,007 -10,252 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.8% 12.8 34,284 -11,102 5 —
☆EFV funds › ISHARES TR ADD — 1.1% +0.5% 11.0 143,948 +79,382 3 —
☆GLW funds › CORNING INC TRIM — 1.1% +0.3% 10.9 42,601 -6,468 5 —
☆IEFA funds › ISHARES TR ADD — 1.1% +0.4% 10.4 108,123 +46,570 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.4% 10.4 14,103 +5,204 5 —
☆SUB funds › ISHARES TR ADD — 1.0% +1.0% 10.2 95,358 +92,190 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.0% 9.1 24,174 -577 5 —
☆IYW funds › ISHARES TR ADD — 0.9% +0.5% 9.1 36,065 +18,435 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% -0.2% 8.7 7,222 -2,231 5 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 0.7% +0.3% 7.2 136,699 +35,854 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.7% -0.1% 6.5 123,932 +11,521 4 —
☆LQD funds › ISHARES TR TRIM — 0.7% -0.5% 6.4 58,785 -21,175 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.3% 6.3 15,098 +4,043 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.6% +0.3% 6.2 263,335 +146,355 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.6% -0.2% 6.2 66,848 -3,339 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 6.2 10,601 -1,941 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 6.2 52,419 +2,331 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.4% 5.7 41,515 -3,166 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.6% -0.1% 5.6 39,060 -2,637 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.6% -0.0% 5.6 111,405 +18,290 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.6% +0.1% 5.5 16,373 +3,150 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 5.5 4,782 +440 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 5.4 43,772 +34,160 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 5.4 10,713 -57 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 5.3 15,031 +3,726 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.5% -0.2% 5.1 28,872 -13,474 5 —
☆ICVT funds › ISHARES TR TRIM — 0.5% -0.3% 5.1 41,690 -19,295 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.4% 4.8 95,070 -40,225 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.5% -0.1% 4.8 32,943 -966 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 4.7 50,625 +50,625 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 4.5 21,000 -310 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 4.5 3,796 +475 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.1% 4.4 63,746 -799 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 4.3 12,604 +1,252 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.1% 4.3 13,662 -831 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.4% -0.0% 4.3 2,158 -484 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.1% 4.2 16,537 +173 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.1% 4.2 12,721 -9 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.2% 4.1 21,864 -4,378 5 —
☆CMI funds › CUMMINS INC TRIM — 0.4% +0.0% 4.1 5,792 -92 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.1% 4.1 22,412 +408 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.1% 4.0 10,584 +1,481 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 3.9 107,405 -15,885 5 —
☆EFA funds › ISHARES TR ADD — 0.4% +0.0% 3.9 37,507 +8,650 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.4% +0.0% 3.9 12,994 -1,358 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 3.9 3,621 +495 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 3.8 12,772 -539 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.4% +0.2% 3.8 7,662 +2,597 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.4% -0.1% 3.8 12,899 -38 5 —
☆DE funds › DEERE & CO ADD — 0.4% -0.0% 3.7 5,902 +2 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.2% 3.6 7,479 +3,077 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.1% 3.6 3,797 +1,749 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.4% -0.2% 3.5 41,498 -20,515 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.4% -0.1% 3.5 23,372 +2,933 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% -0.1% 3.5 3,603 -27 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.4% -0.0% 3.4 33,706 +219 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 3.2 7,233 -102 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.3% +0.2% 3.2 15,071 +11,771 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.3% +0.0% 3.2 7,960 +1,141 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 3.1 7,269 -41 5 —
☆STT funds › STATE STR CORP TRIM — 0.3% -0.0% 3.1 18,500 -1,345 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.0% 3.1 3,081 +265 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 3.1 27,379 +20 5 —
☆ACWX funds › ISHARES TR TRIM — 0.3% -0.1% 3.0 39,950 -4,155 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.3% -0.2% 3.0 15,069 -3,528 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 3.0 18,303 +44 5 —
☆CR funds › CRANE COMPANY TRIM — 0.3% +0.0% 3.0 13,520 -110 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.1% 3.0 41,187 +779 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 2.9 37,851 +4,863 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.3% -0.0% 2.9 32,332 -5,515 5 —
☆IEI funds › ISHARES TR HOLD — 0.3% -0.1% 2.9 25,015 +0 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 2.9 16,317 +15,673 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.0% 2.9 40,219 +349 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 2.9 13,651 +3,756 5 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 0.3% -0.0% 2.8 167,000 -173,000 5 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 2.7 57,410 +57,410 1 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.3% +0.3% 2.7 130,780 +130,780 1 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.3% +0.0% 2.7 25,866 -852 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.3% -0.1% 2.7 3,521 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.3% -0.0% 2.7 6,600 +0 5 —
☆ITT funds › ITT INC ADD — 0.3% -0.0% 2.6 13,362 +560 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 2.6 6,057 +1,345 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 2.5 5,123 +97 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% -0.0% 2.5 11,524 +7 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 2.5 14,665 +1,664 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.3% +0.1% 2.5 26,559 +6,280 5 —
☆PINS funds › PINTEREST INC ADD — 0.2% -0.0% 2.5 116,971 +2,219 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 2.5 4,352 -456 5 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.1% 2.4 51,498 -4,130 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 2.4 20,766 +2,214 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 2.4 10,691 -18 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 2.3 3,232 -489 2 —
☆ROST funds › ROSS STORES INC ADD — 0.2% -0.1% 2.3 10,875 +204 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.1% 2.3 10,683 +5,192 2 —
☆FAST funds › FASTENAL CO ADD — 0.2% -0.0% 2.3 47,910 +34 5 —
☆TXT funds › TEXTRON INC HOLD — 0.2% -0.0% 2.3 24,950 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.3 31,776 +1,886 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 2.2 7,450 +6,705 2 —
☆GATX funds › GATX CORP HOLD — 0.2% -0.0% 2.2 12,500 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 2.2 26,674 -179 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 2.2 16,924 +8,487 5 —
☆ZMUN funds › RBB FD INC ADD — 0.2% +0.2% 2.2 43,075 +32,615 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 2.2 23,155 +23,155 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.2% -0.1% 2.1 23,042 +376 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% -0.0% 2.1 37,135 +102 5 —
☆IEF funds › ISHARES TR TRIM — 0.2% -0.3% 2.1 22,215 -17,740 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.2% +0.0% 2.0 2,372 +156 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% -0.0% 2.0 10,912 +7 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 2.0 3,966 -35 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 2.0 16,388 +309 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 2.0 6,010 +1,021 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.2% -0.1% 2.0 100,000 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 2.0 5,028 +38 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.1% 2.0 4,752 -902 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 2.0 3,855 +75 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% +0.0% 1.9 4,694 +1,437 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.2% +0.0% 1.8 917 +0 3 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 1.8 5,231 +2 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.2% 1.8 17,872 -8,831 5 —
☆BAPRA funds › BOEING CO ADD — 0.2% -0.0% 1.8 26,185 +2,060 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.2% +0.0% 1.7 6,926 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% +0.0% 1.7 3,417 +915 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.2% +0.0% 1.7 9,871 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.1% 1.7 3,697 -213 5 —
☆ULS funds › UL SOLUTIONS INC HOLD — 0.2% -0.0% 1.7 16,366 +0 4 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 1.6 21,404 +17,935 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.2% -0.0% 1.5 21,222 +18 2 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.2% -0.0% 1.5 20,000 +0 5 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.2% -0.0% 1.5 1,238,000 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.1% +0.0% 1.5 2,036 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 1.5 5,269 +89 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 1.5 5,766 -4,628 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.1% +0.0% 1.4 3,700 +0 5 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.1% +0.1% 1.4 18,976 +4,567 2 —
☆SXI funds › STANDEX INTL CORP ADD — 0.1% +0.0% 1.4 4,004 +189 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 1.4 18,737 +18,737 1 —
☆CUSIP:682189AU9 funds › ON SEMICONDUCTOR CORP ADD — 0.1% +0.1% 1.4 1,152,000 +927,000 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% -0.0% 1.4 14,078 +10 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.1% +0.0% 1.4 7,533 +998 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 1.4 26,930 +26,930 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 1.4 598 -249 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 1.3 4,995 -615 5 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 1.3 9,144 +9,144 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.1% 1.3 18,722 +16,789 5 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.1% -0.0% 1.3 1,015,000 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 1.3 28,440 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.3 16,368 +52 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.1% -0.0% 1.3 11,268 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.1% 1.3 53,400 +1,000 5 —
☆CUSIP:55306NAB0 funds › MKS INC. HOLD — 0.1% +0.0% 1.3 444,000 +0 4 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 1.3 9,137 +625 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC HOLD — 0.1% +0.0% 1.3 10,000 +0 5 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.1% +0.0% 1.3 11,372 -2,670 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.1% +0.0% 1.3 12,175 +1,489 5 —
☆MTRN funds › MATERION CORP HOLD — 0.1% +0.1% 1.3 4,273 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.1% -0.1% 1.3 16,200 +0 5 —
☆HUM funds › HUMANA INC TRIM — 0.1% +0.1% 1.2 3,137 -13 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 1.2 9,407 +0 5 —
☆ATI funds › ATI INC HOLD — 0.1% +0.0% 1.2 6,308 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.2 5,036 -52 5 —
☆MET funds › METLIFE INC TRIM — 0.1% -0.0% 1.2 14,550 -1,050 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 1.2 9,589 -205 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 1.2 4,461 -1,822 5 —
☆EWJ funds › ISHARES INC HOLD — 0.1% -0.0% 1.2 12,770 +0 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.2 1,782 -10 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 1.2 47,811 -1,600 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 1.2 15,200 -400 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.1% -0.0% 1.1 9,300 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.1% -0.0% 1.1 3,392 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 1.1 3,176 -2,391 5 —
☆HRI funds › HERC HLDGS INC HOLD — 0.1% +0.0% 1.1 7,700 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.1% -0.0% 1.1 5,397 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 1.1 1,124 +1,124 1 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.1 2,046 +696 5 —
☆ORCLPRD funds › ORACLE CORP NEW — 0.1% +0.1% 1.0 23,340 +23,340 1 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 1.0 9,015 +2,330 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 1.0 13,460 +659 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,427 +7,089 3 —
☆USXF funds › ISHARES TR HOLD — 0.1% +0.0% 1.0 14,903 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.0 3,297 +422 5 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 1.0 619,000 +0 3 —
☆EUSB funds › ISHARES TR ADD — 0.1% -0.0% 1.0 23,547 +1,615 5 —
☆XYL funds › XYLEM INC HOLD — 0.1% -0.0% 1.0 8,550 +0 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 1.0 3,326 +3,326 1 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.1% -0.0% 1.0 17,500 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 1.0 20,262 -1,150 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 1.0 5,179 +5,179 1 —
☆KN funds › KNOWLES CORP HOLD — 0.1% +0.0% 1.0 23,654 +0 5 —
☆RACE funds › FERRARI N V HOLD — 0.1% -0.0% 1.0 2,605 +0 5 —
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.1% -0.0% 1.0 26,200 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 1.0 696 -235 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.1% -0.0% 1.0 12,587 +8 5 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.9 5,825 +5,825 1 —
☆HSIC funds › SCHEIN HENRY INC HOLD — 0.1% -0.0% 0.9 11,300 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% -0.0% 0.9 3,198 +0 4 —
☆NTRA funds › NATERA INC HOLD — 0.1% +0.0% 0.9 3,473 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 4,114 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.9 12,227 +0 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.9 783 -60 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 36,242 +2,493 5 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.1% +0.0% 0.9 3,940 -690 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.9 1,190 -20 5 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 0.1% +0.1% 0.9 12,671 +3,483 2 —
☆ARGX funds › ARGENX SE HOLD — 0.1% +0.0% 0.9 953 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.9 3,957 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.9 1,412 +185 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 0.9 3,695 +330 3 —
☆OII funds › OCEANEERING INTL INC ADD — 0.1% +0.0% 0.9 21,696 +6,736 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC HOLD — 0.1% -0.0% 0.9 16,562 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.1% -0.0% 0.9 3,503 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.1% -0.0% 0.9 9,925 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.1% +0.1% 0.8 9,755 +9,755 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.1% 0.8 2,651 -1,777 5 —
☆STRT funds › STRATTEC SEC CORP HOLD — 0.1% -0.0% 0.8 10,300 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 6,715 +0 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.8 5,695 +276 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.8 2,195 +2,195 1 —
☆AIN funds › ALBANY INTL CORP ADD — 0.1% +0.0% 0.8 11,053 +3,262 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.1% +0.1% 0.8 10,995 +10,995 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.1% -0.0% 0.8 9,088 +0 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.8 13,062 -1,316 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.8 8,675 +29 5 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.8 6,635 -450 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% -0.0% 0.8 10,845 -500 5 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE HOLD — 0.1% -0.0% 0.8 21,900 +0 5 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.1% +0.0% 0.8 68,000 -33,000 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 0.8 626 +0 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.1% +0.0% 0.8 4,008 -266 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.8 8,092 -6,647 5 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.8 726,000 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.8 13,288 +121 5 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR HOLD — 0.1% +0.0% 0.8 25,814 +0 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.1% 0.8 5,383 +156 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.8 4,400 +800 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA HOLD — 0.1% -0.0% 0.8 9,650 +0 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.1% -0.0% 0.8 8,600 +0 5 —
☆XPO funds › XPO INC ADD — 0.1% +0.0% 0.8 3,700 +703 2 —
☆MBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.7 7,874 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.7 27,558 -21 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.1% -0.0% 0.7 8,900 -600 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.7 1,301 +5 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.1% 0.7 13,813 -4,997 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.7 1,833 -1,986 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC HOLD — 0.1% -0.0% 0.7 6,999 +0 5 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.7 54,249 +54,249 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.7 3,765 +3,765 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.7 16,780 +720 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.1% +0.0% 0.7 9,140 +0 5 —
☆FTV funds › FORTIVE CORP TRIM — 0.1% -0.0% 0.7 11,445 -1,200 5 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC HOLD — 0.1% +0.0% 0.7 428,000 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.7 12,054 -930 5 —
☆CUSIP:92939UAP1 funds › WEC ENERGY GROUP INC HOLD — 0.1% -0.0% 0.7 566,000 +0 4 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.1% -0.0% 0.7 12,320 -1,280 5 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 0.7 4,207 +892 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.1% +0.0% 0.7 16,266 +7,091 2 —
☆DAR funds › DARLING INGREDIENTS INC HOLD — 0.1% -0.0% 0.7 12,359 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 0.7 10,462 +1,700 5 —
☆TWLO funds › TWILIO INC ADD — 0.1% +0.1% 0.7 3,239 +2,354 5 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.1% -0.0% 0.7 4,887 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.7 9,142 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.7 1,985 +42 5 —
☆FISV funds › FISERV INC TRIM — 0.1% -0.0% 0.7 13,325 -100 5 —
☆WSC funds › WILLSCOT HLDGS CORP HOLD — 0.1% +0.0% 0.7 22,629 +0 5 —
☆VPG funds › VISHAY PRECISION GROUP INC HOLD — 0.1% +0.0% 0.7 4,337 +0 3 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.6 6,876 +534 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 0.6 1,322 -1,117 5 —
☆CUSIP:565788AD8 funds › MARA HOLDINGS INC ADD — 0.1% +0.1% 0.6 583,000 +449,000 2 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.6 571 -50 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 1,900 +850 2 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.1% +0.0% 0.6 7,831 +0 4 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.6 8,353 +8,353 1 —
☆TILE funds › INTERFACE INC HOLD — 0.1% +0.0% 0.6 17,666 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 6,257 +0 5 —
☆ATEX funds › ANTERIX INC HOLD — 0.1% +0.0% 0.6 6,000 +0 5 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC HOLD — 0.1% +0.0% 0.6 295,000 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.6 2,194 +11 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.6 1,145 +1,145 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.6 5,870 -228 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.1% +0.0% 0.6 16,835 +0 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.1% -0.0% 0.6 7,276 +1,070 3 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 0.6 6,033 +969 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 0.6 2,600 +550 5 —
☆ALBPRA funds › ALBEMARLE CORP HOLD — 0.1% -0.0% 0.6 10,625 +0 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 0.1% -0.0% 0.6 3,325 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.1% -0.0% 0.6 3,442 +0 5 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.6 253,000 +253,000 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.1% -0.0% 0.6 7,767 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 2,370 +0 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.1% +0.0% 0.6 28,913 +1,670 4 —
☆ZGN funds › ERMENEGILDO ZEGNA N V ADD — 0.1% +0.0% 0.6 43,302 +9,492 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 23,301 +756 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.6 460,000 +0 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.1% -0.0% 0.5 14,034 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.5 1,505 +215 5 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.5 8,265 +6,302 5 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.5 423,000 -176,000 5 —
☆CUSIP:472145AH4 funds › JAZZ INVESTMENTS I LTD HOLD — 0.1% -0.0% 0.5 318,000 +0 3 —
☆SHYG funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 12,712 +0 5 —
☆SYNA funds › SYNAPTICS INC ADD — 0.1% +0.0% 0.5 4,331 +1,556 2 —
☆LOB funds › LIVE OAK BANCSHARES INC HOLD — 0.1% -0.0% 0.5 13,028 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.5 2,650 +130 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% -0.0% 0.5 8,000 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 1,826 +209 5 —
☆SLQD funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 10,494 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.5 1,453 +85 5 —
☆AS funds › AMER SPORTS INC HOLD — 0.1% -0.0% 0.5 15,126 +0 2 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.5 1,525 +0 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 734 +717 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.5 11,800 +300 3 —
☆DMXF funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 5,853 +0 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.5 1,885 -199 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 4,080 +2,755 3 —
☆PGNY funds › PROGYNY INC TRIM — 0.0% +0.0% 0.5 16,585 -834 5 —
☆CUSIP:18452BAC4 funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.5 365,000 +365,000 1 —
☆TFIN funds › TRIUMPH FINANCIAL INC HOLD — 0.0% +0.0% 0.5 6,157 +0 5 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 0.0% -0.0% 0.5 458,000 +0 2 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC HOLD — 0.0% -0.0% 0.5 321,000 +0 2 —
☆CUSIP:343412AJ1 funds › FLUOR CORP ADD — 0.0% +0.0% 0.5 351,000 +94,000 5 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 317,000 +0 5 —
☆ROCK funds › GIBRALTAR INDS INC HOLD — 0.0% -0.0% 0.5 10,237 +0 5 —
☆MWA funds › MUELLER WTR PRODS INC HOLD — 0.0% -0.0% 0.5 17,500 +0 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% +0.0% 0.5 5,113 +340 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 4,959 +885 5 —
☆QXOPRB funds › QXO INC HOLD — 0.0% -0.0% 0.4 9,145 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.4 5,290 +0 5 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% +0.0% 0.4 4,500 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 7,780 +922 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.4 2,800 +0 5 —
☆TRU funds › TRANSUNION ADD — 0.0% +0.0% 0.4 5,950 +1,750 3 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.0% -0.0% 0.4 10,705 +0 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.0% +0.0% 0.4 25,405 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 660 +660 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.4 2,510 +0 5 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.4 339,000 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 7,026 +7,004 5 —
☆CUSIP:23804LAD5 funds › DATADOG INC HOLD — 0.0% +0.0% 0.4 288,000 +0 2 —
☆CUSIP:04280AAC4 funds › ARROWHEAD PHARMACEUTICALS IN NEW — 0.0% +0.0% 0.4 342,000 +342,000 1 —
☆DNOW funds › DNOW INC HOLD — 0.0% -0.0% 0.4 31,423 +0 5 —
☆HAE funds › HAEMONETICS CORP MASS TRIM — 0.0% +0.0% 0.4 5,406 -35 5 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.4 42,940 +0 5 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.4 236,000 +236,000 1 —
☆FOX funds › FOX CORP TRIM — 0.0% -0.0% 0.4 8,425 -75 5 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.4 11,280 +0 5 —
☆CNH funds › CNH INDL N V HOLD — 0.0% -0.0% 0.4 34,500 +0 5 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC HOLD — 0.0% +0.0% 0.4 260,000 +0 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.4 1,475 +25 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.0% -0.0% 0.4 821 -70 5 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.4 3,325 -225 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.4 3,000 +0 5 —
☆CUSIP:45867GAD3 funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.4 101,000 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.4 8,400 -600 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,641 +306 5 —
☆SOMN funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.4 7,160 +0 2 —
☆TRNS funds › TRANSCAT INC ADD — 0.0% +0.0% 0.4 3,817 +1,184 2 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.4 5,860 +38 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% -0.0% 0.3 11,500 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.0% -0.0% 0.3 1,230 +50 5 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.3 386,000 +0 5 —
☆VSECU funds › VSE CORP NEW — 0.0% +0.0% 0.3 5,935 +5,935 1 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.3 1,607 +102 3 —
☆CUSIP:70202LAD4 funds › PARSONS CORP DEL HOLD — 0.0% -0.0% 0.3 346,000 +0 5 —
☆NPO funds › ENPRO INC HOLD — 0.0% +0.0% 0.3 900 +0 5 —
☆TPR funds › TAPESTRY INC TRIM — 0.0% -0.0% 0.3 2,313 -23 5 —
☆NEEPRV funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.3 7,020 +7,020 1 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.3 1,244 +147 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.3 3,669 +406 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 657 +151 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.3 3,077 -272 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% -0.0% 0.3 1,387 +25 5 —
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 0.3 2,402 +822 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.3 15,400 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.3 1,187 -9 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT HOLD — 0.0% +0.0% 0.3 3,946 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.3 2,719 -35 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.0% +0.0% 0.3 840 -240 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% -0.0% 0.3 4,342 +610 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% +0.0% 0.3 26,500 +7,000 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.3 1,692 -991 5 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC HOLD — 0.0% -0.0% 0.3 268,000 +0 2 —
☆AVTR funds › AVANTOR INC HOLD — 0.0% +0.0% 0.3 31,300 +0 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.0% +0.0% 0.3 4,596 +1,926 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.3 1,367 +7 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.3 5,350 +0 5 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.0% -0.0% 0.3 8,497 +805 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 9,750 +0 5 —
☆CUSIP:02081GAD4 funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 0.3 318,000 +318,000 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.3 2,210 +10 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.3 6,306 +6 2 —
☆CUSIP:122017AD8 funds › BURLINGTON STORES INC HOLD — 0.0% -0.0% 0.3 189,000 +0 5 —
☆CUSIP:69352PAS2 funds › PPL CAP FDG INC HOLD — 0.0% -0.0% 0.3 262,000 +0 5 —
☆AN funds › AUTONATION INC HOLD — 0.0% -0.0% 0.3 1,600 +0 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% -0.0% 0.3 3,600 +0 2 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.0% -0.0% 0.3 13,829 +2,200 5 —
☆BOH funds › BANK HAWAII CORP ADD — 0.0% -0.0% 0.3 3,550 +350 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% +0.0% 0.3 2,159 -840 4 —
☆HLMN funds › HILLMAN SOLUTIONS CORP ADD — 0.0% -0.0% 0.3 34,149 +2,580 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.3 838 -122 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.3 2,200 -105 5 —
☆CUSIP:19240QAA0 funds › COGENT BIOSCIENCES INC HOLD — 0.0% -0.0% 0.3 230,000 +0 2 —
☆EXLS funds › EXLSERVICE HLDGS INC ADD — 0.0% +0.0% 0.3 10,953 +4,682 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% -0.0% 0.3 11,175 +550 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.0% +0.0% 0.3 1,675 +0 5 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.3 731 -13 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 7,822 -144 2 —
☆PCGPRX funds › PG&E CORP HOLD — 0.0% -0.0% 0.3 6,800 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.3 3,815 +0 4 —
☆DCO funds › DUCOMMUN INC DEL HOLD — 0.0% +0.0% 0.3 1,500 +0 5 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC HOLD — 0.0% -0.0% 0.3 3,200 +0 5 —
☆CUSIP:759916AD1 funds › REPLIGEN CORP HOLD — 0.0% -0.0% 0.3 267,000 +0 5 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC HOLD — 0.0% -0.0% 0.3 249,000 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.3 1,232 +281 5 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.3 12,400 +0 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.0% -0.0% 0.3 2,250 -2,200 5 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.3 224,000 +0 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% -0.0% 0.3 6,878 +73 5 —
☆THRM funds › GENTHERM INC HOLD — 0.0% -0.0% 0.3 7,815 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 125 +0 3 —
☆LIVN funds › LIVANOVA PLC ADD — 0.0% +0.0% 0.3 3,083 +20 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.3 4,860 +0 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.2 4,550 +0 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.0% +0.0% 0.2 3,136 -220 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,920 +0 5 —
☆CARG funds › CARGURUS INC TRIM — 0.0% -0.0% 0.2 7,018 -190 5 —
☆CUSIP:358039AB1 funds › FRESHPET INC HOLD — 0.0% -0.0% 0.2 205,000 +0 2 —
☆OFG funds › OFG BANCORP TRIM — 0.0% -0.0% 0.2 4,840 -5,014 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.0% +0.0% 0.2 45,480 +22,070 5 —
☆CDP funds › COPT DEFENSE PROPERTIES ADD — 0.0% -0.0% 0.2 6,443 +150 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.2 2,400 +0 5 —
☆TWIN funds › TWIN DISC INC HOLD — 0.0% +0.0% 0.2 10,000 +0 5 —
☆CUSIP:47775AAA9 funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.2 255,000 +255,000 1 —
☆FNB funds › F N B CORP HOLD — 0.0% -0.0% 0.2 12,036 +0 5 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC HOLD — 0.0% -0.0% 0.2 240,000 +0 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 0.2 1,780 -20 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.2 6,000 +510 5 —
☆SYM funds › SYMBOTIC INC TRIM — 0.0% -0.0% 0.2 5,074 -5,254 4 —
☆TSAT funds › TELESAT CORP HOLD — 0.0% +0.0% 0.2 4,486 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.2 2,453 +2,453 1 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% -0.0% 0.2 2,490 +0 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC ADD — 0.0% +0.0% 0.2 20,732 +5,315 5 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% +0.0% 0.2 3,180 +750 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% -0.0% 0.2 2,837 +490 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.0% -0.0% 0.2 5,297 -100 5 —
☆WAY funds › WAYSTAR HLDG CORP ADD — 0.0% -0.0% 0.2 10,820 +2,650 5 —
☆SSB funds › SOUTHSTATE BK CORP HOLD — 0.0% -0.0% 0.2 2,222 +0 3 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.2 11,000 +0 5 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.2 5,940 +0 5 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% +0.0% 0.2 4,508 +1,304 3 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.0% -0.0% 0.2 3,107 +380 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.2 900 +0 5 —
☆CUSIP:538034BA6 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 0.2 120,000 +0 2 —
☆ADC funds › AGREE RLTY CORP ADD — 0.0% -0.0% 0.2 2,754 +100 5 —
☆RBIL funds › RBB FD INC HOLD — 0.0% -0.0% 0.2 4,160 +0 5 —
☆CE funds › CELANESE CORP DEL HOLD — 0.0% -0.0% 0.2 4,500 +0 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.0% +0.0% 0.2 1,920 +270 3 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% -0.0% 0.2 4,150 -340 5 —
☆CNS funds › COHEN & STEERS INC HOLD — 0.0% -0.0% 0.2 2,700 +0 5 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.0% -0.0% 0.2 3,300 +0 5 —
☆ROG funds › ROGERS CORP TRIM — 0.0% -0.0% 0.2 1,250 -750 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.2 7,140 +260 5 —
☆DCH funds › DAUCH CORP HOLD — 0.0% -0.0% 0.2 37,601 +0 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.2 977 +227 4 —
☆CROX funds › CROCS INC TRIM — 0.0% -0.0% 0.2 1,650 -390 5 —
☆FLO funds › FLOWERS FOODS INC HOLD — 0.0% -0.0% 0.2 25,000 +0 5 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.0% 0.2 1,380 -210 5 —
☆DIVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.2 4,316 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 533 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.0% +0.0% 0.2 3,861 +570 5 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 557 +20 5 —
☆EVR funds › EVERCORE INC HOLD — 0.0% -0.0% 0.2 570 +0 5 —
☆AP funds › AMPCO-PITTSBURG CORP HOLD — 0.0% +0.0% 0.2 22,401 +0 5 —
☆CALF funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 3,800 -1,450 2 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 0.2 640 +120 5 —
☆CVLT funds › COMMVAULT SYS INC TRIM — 0.0% +0.0% 0.2 1,346 -470 5 —
☆DAN funds › DANA INC TRIM — 0.0% -0.0% 0.2 7,000 -1,500 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.2 2,418 +168 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.2 831 -75 5 —
☆EXP funds › EAGLE MATLS INC HOLD — 0.0% -0.0% 0.2 838 +0 5 —
☆BOX funds › BOX INC ADD — 0.0% -0.0% 0.2 7,064 +560 5 —
☆GLPI funds › GAMING & LEISURE P HOLD — 0.0% -0.0% 0.2 4,207 +0 5 —
☆WOR funds › WORTHINGTON ENTERPRISES INC ADD — 0.0% -0.0% 0.2 3,482 +493 2 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.2 405 +405 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 8,918 +60 5 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.2 46,000 +46,000 1 —
☆EPC funds › EDGEWELL PERSONAL CARE CO TRIM — 0.0% -0.0% 0.2 6,800 -1,000 5 —
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.2 1,050 +1,050 1 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.0% +0.0% 0.2 1,803 +120 5 —
☆MATW funds › MATTHEWS INTL CORP HOLD — 0.0% -0.0% 0.2 6,700 +0 5 —
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.0% +0.0% 0.2 7,001 +5,743 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% -0.0% 0.2 2,410 +20 2 —

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 984 889 0.16 27% 0.015 0.239 — in
2026Q1 784 854 0.14 25% 0.012 0.246 — in
2025Q4 815 837 0.11 26% 0.013 0.269 — in
2025Q3 827 830 0.09 25% 0.012 0.301 — in
2025Q2 785 838 0.12 25% 0.011 0.286 — entered
2025Q1 723 846 0.00 24% 0.011 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