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☆Kera Capital Partners, Inc.

CIK 0002040353 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.311
AUM ($M)
1,039
Positions
629
Turnover
0.15
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 679 positions (showing top 500 by weight) · portfolio value $1,039M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 8.3% -0.2% 85.9 429,239 +31,405 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.0% -0.4% 51.8 69,318 +2,277 5 —
☆GLW funds › CORNING INC TRIM — 3.4% +1.1% 35.7 139,807 -2,729 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.4% -0.2% 35.0 164,481 +13,075 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 2.2% +0.1% 23.4 69,764 -329 5 —
☆INTC funds › INTEL CORP TRIM — 2.2% +1.3% 23.0 164,650 -8,188 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 2.1% -1.1% 22.2 223,630 -41,789 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.9% -0.1% 19.8 420,261 +10,493 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 1.9% +1.1% 19.6 72,237 +1,914 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.9% -0.2% 19.6 396,796 +2,183 5 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU ADD — 1.9% +1.8% 19.5 1,787,381 +1,749,184 3 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.0% 13.8 39,079 +1,598 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 1.3% +0.1% 13.5 79,704 +546 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.3% 12.3 17,885 +5,204 5 —
☆GCOW funds › PACER FDS TR ADD — 1.2% -0.3% 12.2 282,440 +30,406 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 1.2% -0.1% 12.2 266,966 +28,865 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% -0.0% 12.2 51,184 +5,022 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.2% -0.2% 12.0 230,738 +19,957 5 —
☆SGOV funds › ISHARES TR TRIM — 1.1% -1.2% 11.2 111,332 -73,764 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.1% -0.1% 11.1 43,876 +3,787 5 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T ADD — 1.0% -0.2% 10.6 481,195 +27,853 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 1.0% -0.6% 10.4 345,748 -15,632 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 1.0% -0.6% 10.4 550,964 +26,975 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 10.0 30,436 +1,773 5 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.0% 10.0 26,371 +2,014 5 —
☆RTX funds › RTX CORPORATION ADD — 0.9% -0.2% 9.8 51,554 +3,129 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.9% +0.0% 9.7 230,171 +4,819 5 —
☆AAXJ funds › ISHARES TR ADD — 0.9% +0.1% 9.5 79,372 +7,056 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.9% -0.1% 9.4 276,149 +26,922 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.0% 8.9 83,664 +7,611 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.8% +0.8% 8.8 203,091 +193,263 4 —
☆BLK funds › BLACKROCK INC ADD — 0.8% -0.1% 8.6 8,969 +910 5 —
☆ILF funds › ISHARES TR ADD — 0.8% -0.2% 8.5 252,675 +24,659 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 7.3 24,023 +1,537 5 —
☆NU funds › NU HLDGS LTD ADD — 0.7% -0.1% 7.2 539,079 +71,414 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.0% 7.1 24,456 +2,624 5 —
☆IVV funds › ISHARES TR ADD — 0.6% -0.1% 6.6 8,816 +96 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.6% +0.2% 6.6 10,040 +81 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.2% 5.7 254,909 -1,839 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.1% 5.6 14,923 +1,914 5 —
☆BBC funds › ETFIS SER TR I ADD — 0.5% +0.1% 5.3 101,003 +11,639 3 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.5% -0.1% 5.3 51,952 +2,941 5 —
☆IBB funds › ISHARES TR ADD — 0.5% +0.0% 5.1 26,886 +3,263 3 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.5% +0.5% 4.7 61,945 +61,945 1 —
☆IJH funds › ISHARES TR ADD — 0.4% -0.0% 4.6 59,829 +317 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.1% 4.3 23,838 +204 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.3% 4.0 8,414 +7,409 5 —
☆MDLN funds › MEDLINE INC ADD — 0.4% -0.1% 4.0 101,851 +12,830 3 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.1% 3.9 75,656 +868 5 —
☆IWB funds › ISHARES TR ADD — 0.4% -0.0% 3.9 9,513 +112 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 3.7 8,467 -623 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 3.6 59,506 -142 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.2% 3.3 4,510 +2,823 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 3.2 2,807 -67 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.0% 2.7 23,222 -791 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 2.6 19,394 +492 5 —
☆CDNA funds › CAREDX INC NEW — 0.3% +0.3% 2.6 91,108 +91,108 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 2.6 4,539 +932 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.4% 2.5 6,874 -10,030 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.1% 2.4 18,314 -723 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.2% 2.3 26,437 +17,277 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.3 77,738 +166 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.2% +0.2% 2.2 25,832 +25,832 1 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 2.2 8,604 +54 4 —
☆IDEV funds › ISHARES TR ADD — 0.2% -0.0% 2.1 23,574 +256 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.2% +0.1% 2.0 8,013 +4,908 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.0 5,487 +883 5 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.2% +0.2% 1.9 137,947 +137,947 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.2% +0.0% 1.9 20,609 +3,375 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% +0.1% 1.9 5,033 +4,302 4 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.8 4,389 +882 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.8 6,720 -12 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 1.8 18,663 +1,713 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.7 3,450 +376 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.1% 1.7 23,758 +11,211 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 1.7 9,494 +8,983 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.2% +0.0% 1.6 5,699 +262 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.6 12,868 +9,651 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.6 1,573 +112 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.6 22,084 +630 4 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.6 11,295 +749 5 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.1% +0.0% 1.6 40,483 -8,454 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 1.5 48,919 +27,069 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 1.5 15,906 +656 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 1.5 10,148 -30 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 1.4 5,352 +828 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.1% +0.0% 1.4 22,521 -817 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% +0.0% 1.4 15,120 +4,104 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.3 3,581 -222 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 1.3 5,175 +389 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 1.3 15,772 +3,244 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 1.3 8,172 +903 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.3 3,606 +330 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.3 11,123 -1,356 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.0% 1.2 1,956 -1,843 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.2 1,744 +37 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 1.2 1,606 +188 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.1% -0.0% 1.2 3,010 +179 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 1.2 608 -19 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 1.2 2,778 -44 5 —
☆CALI funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.2 23,579 +23,579 1 —
☆UPST funds › UPSTART HLDGS INC ADD — 0.1% +0.0% 1.2 33,480 +10,533 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.1% +0.0% 1.2 4,023 +955 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% +0.0% 1.2 6,640 -120 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 1.2 12,891 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 1.2 7,600 +1,982 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 1.1 7,866 +1,332 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 1.1 13,388 +5,313 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.1 26,933 +1,750 4 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.1% -0.0% 1.1 7,665 +181 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 1.1 29,061 +5,031 4 —
☆CCK funds › CROWN HLDGS INC ADD — 0.1% -0.0% 1.1 9,673 +580 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% -0.0% 1.1 899 -34 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.1 916 +39 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% +0.0% 1.1 9,657 +4,492 4 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.1 15,090 +2,434 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.1% +0.0% 1.1 7,575 +2,291 3 —
☆TWLO funds › TWILIO INC TRIM — 0.1% +0.0% 1.0 5,051 -290 3 —
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.1% -0.0% 1.0 13,407 +440 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.0 2,890 +246 5 —
☆EPR funds › EPR PPTYS ADD — 0.1% +0.0% 1.0 17,390 +2,933 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 1.0 20,732 +3,678 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.0% 1.0 7,130 +474 5 —
☆CGNX funds › COGNEX CORP ADD — 0.1% +0.0% 1.0 13,485 +1,864 4 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 1.0 12,855 +4,464 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 1.0 9,933 +4,470 5 —
☆PCTY funds › PAYLOCITY HLDG CORP ADD — 0.1% +0.0% 1.0 9,256 +4,702 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.1% +0.0% 1.0 20,181 +1,933 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.0 2,803 +400 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.0% 1.0 1,656 +221 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% +0.0% 1.0 7,191 +3,864 3 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 0.9 3,926 +122 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 0.9 3,831 +266 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.9 10,392 +1,389 5 —
☆DOCU funds › DOCUSIGN INC ADD — 0.1% -0.0% 0.9 21,200 +2,641 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.9 10,842 -153 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.1% +0.0% 0.9 8,147 +1,751 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.9 6,803 -131 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.9 5,604 +1,880 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 0.9 2,215 +26 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 0.9 2,209 +467 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% +0.0% 0.9 20,575 +5,317 3 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.1% -0.0% 0.9 14,841 +2,280 5 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 0.9 29,397 +6,278 5 —
☆NNN funds › NNN REIT INC ADD — 0.1% +0.0% 0.9 19,393 +6,231 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.9 11,631 +230 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.1% +0.1% 0.9 13,109 +13,109 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.1% -0.0% 0.9 17,131 +2,722 5 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 0.9 1,998 -435 3 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.9 834 -69 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.1% +0.0% 0.9 9,774 +3,148 5 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.1% +0.0% 0.9 26,158 +6,173 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.1% +0.0% 0.9 17,817 +3,216 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.9 6,136 +662 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.9 2,211 +91 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.9 8,478 +346 5 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.1% +0.0% 0.9 7,232 +2,363 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.9 3,925 +13 5 —
☆SNA funds › SNAP ON INC ADD — 0.1% +0.0% 0.9 2,137 +672 3 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% +0.0% 0.9 16,502 +3,078 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% +0.0% 0.9 32,524 +14,208 3 —
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 0.9 2,510 +692 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.0% 0.9 5,896 +913 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% +0.0% 0.9 36,052 +14,142 3 —
☆TPR funds › TAPESTRY INC ADD — 0.1% -0.0% 0.8 5,773 +609 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.1% +0.0% 0.8 22,453 +10,430 5 —
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 0.8 3,332 +769 5 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.1% +0.0% 0.8 4,124 +856 5 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.1% +0.0% 0.8 4,769 +281 5 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.8 1,709 -444 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 0.1% +0.0% 0.8 27,381 +6,904 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.1% +0.1% 0.8 1,572 +1,572 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.8 874 -73 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.8 4,820 +660 4 —
☆CLH funds › CLEAN HARBORS INC TRIM — 0.1% -0.0% 0.8 2,726 -150 3 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 0.8 1,907 +557 4 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 0.8 5,933 +5,933 1 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 0.8 7,104 -715 4 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.8 5,875 +1,195 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.8 2,548 +69 4 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.8 5,189 -983 3 —
☆REG funds › REGENCY CTRS CORP ADD — 0.1% +0.0% 0.8 9,991 +5,216 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.8 13,954 +6,177 5 —
☆RNG funds › RINGCENTRAL INC TRIM — 0.1% -0.0% 0.8 20,376 -136 4 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.8 10,601 -375 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.0% 0.8 7,352 +2,817 3 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.8 7,602 -634 5 —
☆JBL funds › JABIL INC TRIM — 0.1% +0.0% 0.8 2,009 -210 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 9,600 +7,240 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.8 8,543 +887 3 —
☆MHK funds › MOHAWK INDS INC ADD — 0.1% +0.0% 0.8 6,284 +2,723 4 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.1% +0.0% 0.8 10,523 +2,876 4 —
☆BYD funds › BOYD GAMING CORP ADD — 0.1% -0.0% 0.8 8,598 +591 5 —
☆MSM funds › MSC INDL DIRECT INC ADD — 0.1% +0.0% 0.8 6,365 +365 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.8 2,504 +2,173 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 0.8 10,910 +2,754 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.8 6,469 +929 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.8 2,896 +18 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% +0.0% 0.7 9,462 +1,851 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.7 27,058 +86 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.7 3,722 +327 5 —
☆DT funds › DYNATRACE INC ADD — 0.1% +0.0% 0.7 16,980 +1,936 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.7 5,963 +2,634 4 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% +0.0% 0.7 15,462 -123 4 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.0% 0.7 6,817 -186 4 —
☆MDB funds › MONGODB INC ADD — 0.1% +0.0% 0.7 2,195 +17 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.1% -0.0% 0.7 1,631 -48 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 0.7 3,149 -496 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.7 2,720 +482 5 —
☆EVR funds › EVERCORE INC ADD — 0.1% -0.0% 0.7 2,141 +83 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.7 11,022 -150 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.1% +0.0% 0.7 3,772 +1,108 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.7 2,406 -464 4 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.7 3,453 +468 4 —
☆MTB funds › M & T BK CORP ADD — 0.1% +0.0% 0.7 3,030 +1,272 3 —
☆INCY funds › INCYTE CORP TRIM — 0.1% -0.0% 0.7 6,351 -404 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 0.7 2,709 -249 5 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.1% -0.1% 0.7 3,990 -299 5 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD — 0.1% +0.0% 0.7 21,132 +10,189 3 —
☆MIDD funds › MIDDLEBY CORP ADD — 0.1% +0.0% 0.7 4,114 +1,091 4 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.7 8,649 +3,885 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 0.7 2,351 -731 3 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.1% -0.0% 0.7 24,767 +1,408 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.7 5,495 +2,699 3 —
☆DCI funds › DONALDSON INC ADD — 0.1% -0.0% 0.7 7,693 +1,099 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.7 5,684 +5,684 1 —
☆ILCG funds › ISHARES TR NEW — 0.1% +0.1% 0.7 5,882 +5,882 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.1% -0.0% 0.7 9,035 +96 5 —
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.0% 0.7 8,800 +4,875 3 —
☆TSN funds › TYSON FOODS INC TRIM — 0.1% -0.1% 0.7 11,944 -3,398 5 —
☆GTES funds › GATES INDL CORP PLC ADD — 0.1% -0.0% 0.7 24,421 +369 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.7 894 -23 5 —
☆FAF funds › FIRST AMERN FINL CORP ADD — 0.1% +0.0% 0.7 9,928 +1,688 4 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.7 19,566 +13,185 2 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.1% +0.0% 0.7 3,178 +620 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 3,119 +2,074 3 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.1% +0.0% 0.7 22,568 +5,369 3 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 0.7 1,957 +155 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 7,365 +4,989 2 —
☆FHB funds › FIRST HAWAIIAN INC ADD — 0.1% +0.0% 0.7 23,019 +7,150 3 —
☆EBAY funds › EBAY INC. ADD — 0.1% +0.0% 0.7 6,027 +1,958 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 0.7 8,911 +2,915 3 —
☆QRVO funds › QORVO INC ADD — 0.1% +0.0% 0.7 7,119 +1,719 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.1% +0.0% 0.7 5,375 +1,690 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.7 291 -228 3 —
☆IVZ funds › INVESCO LTD ADD — 0.1% -0.0% 0.7 24,980 +988 5 —
☆CTAS funds › CINTAS CORP ADD — 0.1% +0.0% 0.7 3,837 +883 5 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% +0.0% 0.7 82,364 +44,636 3 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.6 4,962 -15 3 —
☆AGCO funds › AGCO CORP ADD Common Stock 0.1% +0.0% 0.6 5,410 +2,421 3 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% -0.0% 0.6 114,003 +8,223 5 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.0% 0.6 8,548 +1,370 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 0.6 9,489 +2,306 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.6 10,530 +1,900 3 —
☆EXC funds › EXELON CORP ADD — 0.1% +0.0% 0.6 13,537 +7,400 3 —
☆OC funds › OWENS CORNING NEW ADD — 0.1% +0.0% 0.6 3,956 +1,256 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.6 1,220 +465 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.1% -0.0% 0.6 2,200 -83 3 —
☆PODD funds › INSULET CORP ADD — 0.1% +0.0% 0.6 4,099 +2,268 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 0.6 1,268 -711 4 —
☆TDC funds › TERADATA CORP DEL ADD — 0.1% +0.0% 0.6 17,911 +5,525 2 —
☆CUBE funds › CUBESMART ADD — 0.1% -0.0% 0.6 15,574 +2,172 5 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.1% -0.0% 0.6 16,939 -2,052 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.6 8,601 +1,306 5 —
☆G funds › GENPACT LIMITED ADD — 0.1% -0.0% 0.6 22,256 +5,663 5 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.1% +0.1% 0.6 27,279 +27,279 1 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.6 2,556 -288 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.6 756 -51 3 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.6 1,319 +242 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.6 6,317 -923 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 0.6 2,884 +24 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.6 20,643 +20,643 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% +0.0% 0.6 7,676 +3,742 3 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.1% +0.0% 0.6 2,751 +988 2 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.6 5,015 +761 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.6 12,169 +6,165 3 —
☆PCG funds › PG&E CORP TRIM — 0.1% -0.0% 0.6 34,688 -4,617 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% +0.0% 0.6 4,809 +2,133 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I NEW — 0.1% +0.1% 0.6 10,605 +10,605 1 —
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.0% 0.6 12,660 +2,474 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.6 6,285 -1,834 5 —
☆LEG funds › LEGGETT & PLATT INC ADD — 0.1% +0.0% 0.6 49,472 +29,477 3 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 0.6 10,641 -444 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 0.6 5,826 -2,662 5 —
☆HAS funds › HASBRO INC ADD — 0.1% -0.0% 0.6 6,925 +319 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.6 4,141 +259 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.6 1,310 -125 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.6 2,546 +62 4 —
☆MORN funds › MORNINGSTAR INC ADD — 0.1% -0.0% 0.6 3,551 +950 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.1% +0.0% 0.6 2,297 +132 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.6 399 -32 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.0% 0.6 11,311 +6,911 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 0.5 3,099 +1,401 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.1% -0.0% 0.5 22,071 +922 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.5 3,685 +1,559 3 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 0.5 3,324 +383 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.5 746 -23 3 —
☆ROST funds › ROSS STORES INC ADD — 0.1% +0.0% 0.5 2,531 +1,201 2 —
☆BWA funds › BORGWARNER INC TRIM — 0.1% -0.0% 0.5 8,087 -795 5 —
☆BPOP funds › POPULAR INC ADD — 0.1% +0.0% 0.5 3,270 +798 4 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 0.5 1,694 +87 4 —
☆AON funds › AON PLC ADD — 0.1% +0.0% 0.5 1,592 +377 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.5 5,483 +494 4 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.1% -0.0% 0.5 38,966 +2,957 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.5 2,846 -1,074 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% -0.9% 0.5 5,234 -110,862 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 8,145 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 1,787 +317 3 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.5 19,401 +3,122 4 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.5 2,392 +2,392 1 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.5 2,548 -150 5 —
☆AVTR funds › AVANTOR INC ADD — 0.0% +0.0% 0.5 51,885 +33,312 5 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.5 21,323 +9,500 4 —
☆W funds › WAYFAIR INC ADD — 0.0% +0.0% 0.5 5,533 +2,515 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.5 1,493 -157 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.5 1,401 +1,401 1 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,196 +35 5 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.0% -0.0% 0.5 4,272 -527 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.5 1,806 -12 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.5 19,996 +8,832 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.5 31,220 +31,220 1 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 0.5 4,609 +331 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 0.5 6,250 +3,265 3 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.5 2,530 +871 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.5 2,796 -415 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.5 3,218 +1,406 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.5 1,179 +208 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 0.5 21,015 +6,280 4 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.5 2,120 +2,120 1 —
☆CNA funds › CNA FINL CORP ADD — 0.0% -0.0% 0.5 9,916 +1,045 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 2,822 -25 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.5 1,830 +284 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.5 344 +133 2 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.5 24,506 +3,640 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.5 1,209 +429 2 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 1,923 +1,923 1 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.5 2,397 +467 5 —
☆AEE funds › AMEREN CORP ADD — 0.0% +0.0% 0.5 4,113 +1,893 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE TRIM — 0.0% +0.0% 0.5 4,561 -109 2 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 0.5 7,051 -978 3 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.5 5,937 +681 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.5 796 +796 1 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.5 1,454 +343 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.5 1,654 -150 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% -0.0% 0.5 8,712 +234 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.5 1,763 +271 5 —
☆CRL funds › CHARLES RIV LABS INTL INC TRIM — 0.0% -0.0% 0.5 2,026 -145 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 4,468 +1,858 2 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.5 2,552 +201 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.5 2,790 -520 3 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.5 859 -216 4 —
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.5 5,107 +454 3 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.5 7,200 -75 3 —
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 0.5 3,110 +3,110 1 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.5 3,681 -445 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,307 -287 4 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC ADD — 0.0% +0.0% 0.4 16,755 +6,413 3 —
☆COO funds › COOPER COS INC ADD — 0.0% -0.0% 0.4 6,257 +1,318 3 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 0.4 14,136 +3,080 3 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.4 10,887 -1,431 5 —
☆TXT funds › TEXTRON INC ADD — 0.0% +0.0% 0.4 4,853 +1,339 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% -0.0% 0.4 1,346 +197 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 873 -86 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.4 535 -3 4 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 0.4 5,436 -57 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% +0.0% 0.4 7,106 +2,620 5 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.0% +0.0% 0.4 2,118 +712 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.4 1,955 +893 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% +0.0% 0.4 32,339 +13,823 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 384 -79 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 876 +269 3 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.4 5,012 +1,056 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.4 12,944 -4,803 5 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.4 3,419 +3,419 1 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.4 1,203 -639 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,534 -59 4 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.4 3,954 -667 3 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.4 1,999 +365 3 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.4 6,775 -600 3 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.4 19,263 +7,899 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.4 7,279 -4,259 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.4 3,015 -1,052 4 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,697 +23 5 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.4 3,632 +1,380 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,245 +392 4 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.4 1,032 -31 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.4 7,835 -1,838 5 —
☆RING funds › ISHARES INC ADD — 0.0% -0.0% 0.4 6,207 +24 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR ADD — 0.0% +0.0% 0.4 994 +76 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% +0.0% 0.4 2,496 +830 3 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.4 1,466 +1,466 1 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.4 2,473 +2,473 1 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 7,141 +1,626 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.1% 0.4 1,011 -590 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.4 15,796 +15,796 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.4 3,351 +670 3 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% -0.0% 0.4 2,271 +381 3 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.0% -0.0% 0.4 2,617 -470 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.4 195 +19 3 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% -0.0% 0.4 2,985 +35 4 —
☆VFC funds › V F CORP ADD — 0.0% +0.0% 0.4 23,020 +5,960 5 —
☆HD funds › HOME DEPOT INC NEW — 0.0% +0.0% 0.4 1,088 +1,088 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 0.4 1,772 +49 4 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.4 1,184 +209 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.4 738 +738 1 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 2,747 +2,747 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 388 +388 1 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 0.4 4,664 -1,009 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 292 +16 3 —
☆ILCB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,578 +3,578 1 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.4 1,547 -273 5 —
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.4 4,098 +4,098 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.4 4,065 +4,065 1 —
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 0.4 2,395 -174 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 0.4 5,238 +794 3 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 0.4 14,945 -1,341 3 —
☆TOL funds › TOLL BROTHERS INC TRIM — 0.0% -0.0% 0.4 2,217 -789 4 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.4 6,407 +6,407 1 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.4 5,966 +1,616 3 —
☆ATR funds › APTARGROUP INC NEW — 0.0% +0.0% 0.4 2,903 +2,903 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 5,029 +914 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.0% +0.0% 0.4 1,020 +231 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.4 5,333 +1,183 3 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC ADD — 0.0% -0.0% 0.4 4,174 +24 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,602 +131 3 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.4 1,205 +150 3 —
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.4 677 +677 1 —
☆KYTX funds › KYVERNA THERAPEUTICS INC TRIM — 0.0% -0.1% 0.4 40,000 -68,083 5 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.4 1,310 +4 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.4 2,245 -163 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 1,838 -232 4 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 3,076 +500 5 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 921 +921 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.0% +0.0% 0.3 7,566 +7,566 1 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.3 1,618 +622 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.3 1,226 -28 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.3 7,596 +7,596 1 —
☆LOPE funds › GRAND CANYON ED INC TRIM — 0.0% -0.1% 0.3 2,393 -1,780 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC ADD — 0.0% -0.0% 0.3 2,069 +138 3 —
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.3 3,810 +3,810 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,403 +237 3 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.0% -0.0% 0.3 4,982 +357 3 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.3 931 +266 4 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 23,329 +3,733 5 —
☆CHH funds › CHOICE HOTELS INTL INC ADD — 0.0% +0.0% 0.3 3,014 +891 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% +0.0% 0.3 18,742 +6,626 3 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.3 836 +836 1 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 4,005 -224 3 —
☆ESTC funds › ELASTIC N V NEW — 0.0% +0.0% 0.3 5,770 +5,770 1 —
☆AIA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,320 +2,320 1 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 764 +764 1 —
☆TRU funds › TRANSUNION TRIM — 0.0% -0.0% 0.3 4,505 -369 4 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.3 4,242 +4,242 1 —
☆WEX funds › WEX INC TRIM — 0.0% -0.0% 0.3 2,283 -332 3 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.3 1,355 -56 5 —
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.3 6,412 +6,412 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.3 1,715 +143 4 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN HOLD — 0.0% +0.0% 0.3 24,068 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,869 +569 5 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.3 2,269 -606 5 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.0% -0.0% 0.3 6,890 +210 3 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 12,596 +12,596 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,266 +1,266 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.3 1,536 +1,536 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.3 1,323 +1 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 0.3 13,142 +983 2 —
☆NVCR funds › NOVOCURE LTD TRIM — 0.0% +0.0% 0.3 20,504 -950 5 —
☆CRI funds › CARTERS INC TRIM — 0.0% -0.0% 0.3 7,532 -705 3 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.3 1,296 +115 3 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.3 6,772 +594 3 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,082 +2 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.3 2,438 +2,438 1 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.3 1,459 +532 5 —
☆HRB funds › BLOCK H & R INC NEW — 0.0% +0.0% 0.3 8,065 +8,065 1 —
☆RVTY funds › REVVITY INC NEW — 0.0% +0.0% 0.3 2,757 +2,757 1 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.3 2,655 -1,385 4 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.3 5,990 +267 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 2,913 +2,913 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.3 1,005 +1,005 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,623 +3,623 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% -0.0% 0.3 2,799 -105 3 —
☆GAP funds › GAP INC TRIM — 0.0% -0.0% 0.3 16,098 -9,977 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.3 1,343 +1,343 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 0.3 2,426 -81 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.3 731 -162 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.3 1,394 -388 5 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.3 1,778 +1,778 1 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.3 1,047 +111 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.3 8,712 +808 3 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% -0.0% 0.3 1,238 +2 3 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.3 1,490 -757 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% +0.0% 0.3 1,935 +487 3 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,356 +102 3 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.3 1,275 +1,275 1 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.3 3,164 +21 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 9,650 +1,279 3 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.3 26,826 +0 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% +0.0% 0.3 9,072 +1,178 3 —
☆POST funds › POST HLDGS INC ADD — 0.0% -0.0% 0.3 3,288 +87 3 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 835 +10 5 —

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 1,039 629 0.15 32% 0.018 0.309 — in
2026Q1 815 569 0.13 33% 0.019 0.348 — in
2025Q4 811 552 0.18 32% 0.020 0.202 — in
2025Q3 667 422 0.14 37% 0.025 0.286 — in
2025Q2 508 350 0.23 40% 0.030 0.186 — entered
2025Q1 336 186 0.00 45% 0.037 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