Fund Universe

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☆SmartHarvest Portfolios, LLC

CIK 0002066604 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
309
Positions
461
Turnover
0.14
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 489 positions · portfolio value $309M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.6% +0.0% 20.5 102,632 +11,543 2 —
☆AAPL funds › APPLE INC ADD — 5.5% -0.2% 17.1 59,004 +5,101 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.9% -0.3% 9.0 25,208 -1,600 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.8% -0.2% 8.8 36,938 +1,751 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -0.7% 7.9 21,156 -18 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.1% -0.2% 6.4 16,959 -746 2 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.1% 6.1 17,197 +1,315 2 —
☆TSLA funds › TESLA INC TRIM — 1.8% -0.3% 5.6 13,302 -462 2 —
☆ITOT funds › ISHARES TR HOLD — 1.6% -0.2% 5.0 30,260 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +0.9% 4.9 4,238 -368 2 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.6% 4.5 8,013 -652 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.2% 4.4 13,371 +3,581 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.2% +0.7% 3.8 6,551 +540 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.2% 3.7 7,421 +502 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.2% +0.2% 3.6 4,815 +1,284 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.1% 3.6 2,966 +134 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.1% -0.5% 3.3 24,126 +2,499 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.0% +0.4% 3.0 6,998 +308 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.1% 2.3 9,232 +2,897 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 2.1 2,851 +142 2 —
☆V funds › VISA INC ADD — 0.7% -0.0% 2.1 5,996 +533 2 —
☆WMT funds › WALMART INC ADD — 0.7% -0.2% 2.0 17,839 +1,219 2 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.0% 2.0 7,933 +330 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.1% 2.0 16,949 +167 2 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 1.9 6,398 +5,815 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.1% 1.9 1,804 +56 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.6% -0.2% 1.8 1,977 +38 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.6% -0.1% 1.8 4,997 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.0% 1.8 15,431 +13,516 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.7 2,534 +320 2 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.0% 1.6 4,414 +174 2 —
☆IVV funds › ISHARES TR ADD — 0.5% -0.0% 1.6 2,106 +62 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 1.5 3,120 +252 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.5% +0.1% 1.5 25,895 +6,069 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.1% 1.5 1,445 +292 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.5% -0.1% 1.5 28,812 +426 2 —
☆TNGX funds › TANGO THERAPEUTICS INC HOLD — 0.5% +0.1% 1.4 46,369 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 1.4 11,532 +8,677 2 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 1.4 9,806 +2,824 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 1.4 2,651 +85 2 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.0% 1.3 15,502 +1,990 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 1.2 7,520 +107 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.2 1,686 +232 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 1.2 6,541 -31 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 1.2 17,016 -836 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.0% 1.2 1,002 +82 2 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.0% 1.1 8,628 +1,968 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.4% -0.0% 1.1 2,746 +81 2 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.2% 1.1 11,444 +253 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 1.0 2,961 -141 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 1.0 7,092 +89 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.3% +0.0% 1.0 12,655 +4,948 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.0 5,628 +714 2 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.1% 1.0 4,793 +967 2 —
☆SNDK funds › SANDISK CORP ADD — 0.3% +0.2% 1.0 439 +19 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.0% 1.0 11,969 +3,183 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.1% 0.9 12,867 +284 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 0.9 2,111 +201 2 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.1% 0.9 6,424 +1,482 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.5% 0.9 7,674 -4,959 2 —
☆HLN funds › HALEON PLC ADD — 0.3% +0.0% 0.9 94,892 +33,118 2 —
☆LIN funds › LINDE PLC ADD — 0.3% -0.1% 0.9 1,692 +18 2 —
☆LQDA funds › LIQUIDIA CORPORATION HOLD — 0.3% +0.1% 0.9 10,826 +0 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 0.9 5,859 +301 2 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 0.9 3,352 -305 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.0% 0.8 4,975 +492 2 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.0% 0.8 4,679 +321 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.8 2,927 -22 2 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.0% 0.8 413 -9 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 0.8 2,738 +174 2 —
☆CB funds › CHUBB LIMITED ADD — 0.3% -0.0% 0.8 2,380 +351 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 0.8 1,054 +100 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.3% +0.3% 0.8 3,073 +3,073 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.8 794 -26 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 0.8 2,245 +219 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.2% -0.0% 0.8 17,217 +829 2 —
☆CMF funds › ISHARES TR ADD — 0.2% -0.0% 0.8 13,124 +2,256 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.7 1,793 +478 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.7 4,016 +209 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.7 2,484 +143 2 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 0.7 4,670 +263 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.7 2,121 +297 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.1% 0.7 7,364 +2,875 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.1% 0.7 4,702 +232 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.7 34,303 +10,326 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.2% +0.0% 0.7 29,776 +2,681 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% -0.1% 0.7 3,891 +3,726 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.2% -0.0% 0.7 7,282 +144 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.7 5,808 +4 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 0.7 955 +29 2 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 0.7 1,875 +93 2 —
☆BLTE funds › BELITE BIO INC ADD — 0.2% -0.1% 0.7 4,359 +172 2 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 1,833 +0 2 —
☆IWD funds › ISHARES TR ADD — 0.2% -0.0% 0.7 2,763 +55 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% +0.1% 0.7 3,043 +1,069 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 0.7 1,039 +157 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.7 1,839 +0 2 —
☆CACI funds › CACI INTL INC TRIM — 0.2% -0.1% 0.7 1,428 -3 2 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.7 1,036 +7 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.1% 0.6 7,140 +40 2 —
☆SSRM funds › SSR MINING IN ADD — 0.2% -0.1% 0.6 22,631 +545 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.6 6,150 +291 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 0.6 1,281 +254 2 —
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.0% 0.6 1,218 +42 2 —
☆BN funds › BROOKFIELD CORP TRIM — 0.2% -0.0% 0.6 14,562 -20 2 —
☆SUSL funds › ISHARES TR HOLD — 0.2% -0.0% 0.6 4,655 +0 2 —
☆KR funds › KROGER CO NEW — 0.2% +0.2% 0.6 10,987 +10,987 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% +0.0% 0.6 1,223 +67 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% -0.1% 0.6 31,168 +0 2 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.2% -0.1% 0.6 3,286 +0 2 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 0.6 905 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.0% 0.6 13,761 +5,311 2 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.1% 0.6 7,315 +4,291 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 0.6 4,397 +629 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 0.5 1,551 +132 2 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.5 4,173 -3 2 —
☆SN funds › SHARKNINJA INC ADD — 0.2% +0.0% 0.5 3,595 +158 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.1% 0.5 720 +36 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.5 5,607 +294 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.5 1,246 +1,246 1 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.2% -0.0% 0.5 9,928 +872 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 0.5 2,081 -50 2 —
☆TTE funds › TOTALENERGIES SE ADD — 0.2% -0.1% 0.5 6,773 +292 2 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 0.5 546 +23 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.0% 0.5 1,399 +23 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.2% +0.0% 0.5 6,735 +1,568 2 —
☆UL funds › UNILEVER PLC ADD — 0.2% +0.0% 0.5 8,489 +3,151 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% -0.0% 0.5 1,017 +131 2 —
☆WELL funds › WELLTOWER INC ADD — 0.2% -0.0% 0.5 2,193 +117 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.2% -0.0% 0.5 1,909 +124 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 0.5 3,916 +261 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.5 6,485 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 0.5 945 -43 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% +0.0% 0.5 3,290 +563 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.0% 0.5 424 +34 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.2% +0.2% 0.5 10,629 +10,629 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 0.5 3,316 +818 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.5 1,763 -315 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 0.5 6,390 +420 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 0.5 5,395 -151 2 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% -0.0% 0.5 1,757 +80 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.5 482 -23 2 —
☆DRSK funds › ETF SER SOLUTIONS HOLD — 0.2% -0.0% 0.5 16,376 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.5 2,338 -32 2 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.5 1,723 +145 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.5 2,947 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.5 1,295 +260 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.1% 0.5 4,416 +1,390 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% -0.0% 0.4 998 +119 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,413 +118 2 —
☆TAXX funds › BONDBLOXX ETF TRUST HOLD — 0.1% -0.0% 0.4 8,767 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,345 +196 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% +0.0% 0.4 1,915 +734 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.4 615 -51 2 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.4 3,023 -60 2 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 0.4 3,748 +3,748 1 —
☆G funds › GENPACT LIMITED NEW — 0.1% +0.1% 0.4 15,730 +15,730 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 5,016 +4,180 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 5,970 +815 2 —
☆INTU funds › INTUIT ADD — 0.1% -0.0% 0.4 1,644 +750 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.1% +0.0% 0.4 4,560 +275 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 1,997 +1,997 1 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 0.4 406 +10 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 7,889 +0 2 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 0.4 872 +49 2 —
☆DISV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 10,512 +0 2 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,670 +0 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 0.4 2,488 +85 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.4 6,882 +1,956 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.4 4,324 +288 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.4 299 +16 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.4 4,465 -359 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% +0.0% 0.4 25,526 +11,621 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.4 1,474 +625 2 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.4 2,361 +2,361 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.4 2,978 +207 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 0.4 1,278 +81 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.4 1,681 +142 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.4 982 -22 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,947 +184 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.1% -0.0% 0.4 1,253 -9 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.4 1,175 +190 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% -0.0% 0.4 67,195 +3,039 2 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.4 1,779 +207 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 766 -74 2 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.1% 0.4 2,251 -39 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.4 4,101 +533 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 0.4 3,899 +73 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.4 1,369 +1,369 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% -0.0% 0.4 14,831 +970 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 3,162 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% +0.0% 0.4 4,414 +926 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% -0.0% 0.4 1,518 +48 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.4 6,385 +1,031 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.1% -0.0% 0.4 8,500 +0 2 —
☆BAX funds › BAXTER INTL INC NEW — 0.1% +0.1% 0.4 16,723 +16,723 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 0.4 1,664 +467 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.4 5,162 +5,162 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.4 1,416 -79 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 2,206 +0 2 —
☆ABVX funds › ABIVAX SA TRIM — 0.1% -0.0% 0.3 2,613 -83 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.3 6,040 +2,741 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.3 872 -292 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.1% -0.0% 0.3 3,765 +38 2 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 0.3 3,019 +3,019 1 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.3 5,553 +601 2 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 0.3 1,606 +140 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 0.3 1,780 -183 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 957 -25 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 2,061 +2,061 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.3 2,837 +149 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.3 890 +70 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.3 3,401 +508 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 788 -62 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 793 -30 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.1% -0.0% 0.3 2,434 +230 2 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.3 1,353 +10 2 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.3 2,077 -438 2 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 75,462 +0 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.3 1,666 -10 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 22,706 +6,492 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 0.3 1,112 -64 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.3 810 +810 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,998 -608 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.1% -0.0% 0.3 10,674 +776 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.3 3,138 -233 2 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.1% -0.0% 0.3 215,166 +2,428 2 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.3 6,501 +448 2 —
☆ING funds › ING GROEP N.V. ADD — 0.1% -0.0% 0.3 9,845 +181 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.3 4,328 +560 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 3,722 +47 2 —
☆IOT funds › SAMSARA INC TRIM — 0.1% -0.0% 0.3 9,460 -131 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% -0.0% 0.3 3,680 +326 2 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.3 3,305 +3,305 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% +0.0% 0.3 5,293 +1,254 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.3 229 +51 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.1% -0.0% 0.3 15,339 +948 2 —
☆ALMS funds › ALUMIS INC ADD — 0.1% +0.0% 0.3 10,771 +1,164 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 0.3 1,347 +44 2 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 0.3 1,465 +148 2 —
☆TURB funds › TURBO ENERGY S A ADD — 0.1% -0.0% 0.3 189,761 +78,656 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,209 -14 2 —
☆PLGO funds › PELAGOS INS CAP LTD NEW — 0.1% +0.1% 0.3 12,137 +12,137 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.3 4,688 -902 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.3 573 -19 2 —
☆IX funds › ORIX CORP NEW — 0.1% +0.1% 0.3 7,646 +7,646 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% -0.0% 0.3 30,248 +1,787 2 —
☆DRD funds › DRDGOLD LIMITED ADD — 0.1% -0.0% 0.3 13,542 +2,648 2 —
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 0.3 2,389 -117 2 —
☆KVUE funds › KENVUE INC TRIM — 0.1% -0.0% 0.3 14,778 -2,276 2 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 1,032 +1,032 1 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.1% +0.1% 0.3 9,685 +9,685 1 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 0.3 1,160 +73 2 —
☆ATI funds › ATI INC TRIM — 0.1% -0.0% 0.3 1,422 -290 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 2,736 +108 2 —
☆E funds › ENI SPA ADD — 0.1% -0.0% 0.3 5,923 +250 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.3 839 +92 2 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.3 8,763 +8,763 1 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,607 -441 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.1% -0.0% 0.3 4,965 +53 2 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,987 +1,987 1 —
☆TPR funds › TAPESTRY INC TRIM — 0.1% -0.0% 0.3 1,855 -9 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,089 -147 2 —
☆ZTO funds › ZTO EXPRESS CAYMAN INC ADD — 0.1% -0.0% 0.3 12,059 +1,660 2 —
☆GRMN funds › GARMIN LTD TRIM — 0.1% -0.0% 0.3 1,135 -79 2 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,837 +13 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.3 1,203 -61 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 8,379 +62 2 —
☆MCO funds › MOODYS CORP ADD — 0.1% -0.0% 0.3 591 +70 2 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% -0.0% 0.3 3,331 +154 2 —
☆ESGD funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,601 +0 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,206 -228 2 —
☆SSL funds › SASOL LTD ADD — 0.1% +0.0% 0.3 27,060 +11,324 2 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.3 797 +150 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.3 2,027 +150 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.3 18,982 +2,391 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 0.3 1,602 -62 2 —
☆EBAY funds › EBAY INC. NEW — 0.1% +0.1% 0.3 2,329 +2,329 1 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.1% +0.1% 0.3 9,550 +9,550 1 —
☆HDB funds › HDFC BANK LTD NEW — 0.1% +0.1% 0.3 9,964 +9,964 1 —
☆AGX funds › ARGAN INC NEW — 0.1% +0.1% 0.3 320 +320 1 —
☆ASC funds › ARDMORE SHIPPING CORP ADD — 0.1% -0.0% 0.3 18,211 +1,509 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.1% +0.1% 0.3 1,139 +1,139 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.3 1,263 +15 2 —
☆FRHC funds › FREEDOM HOLDING CORP ADD — 0.1% -0.0% 0.3 1,944 +461 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% -0.0% 0.3 793 +30 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 0.3 1,909 +9 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,405 +3,405 1 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.2 959 +959 1 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.2 917 +71 2 —
☆EQNR funds › EQUINOR ASA NEW — 0.1% +0.1% 0.2 7,850 +7,850 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.2 10,217 -1,659 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.1% -0.0% 0.2 5,037 +869 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.2 1,784 +59 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 4,008 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 0.2 3,112 -1,006 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.1% +0.1% 0.2 3,471 +3,471 1 —
☆CRH funds › CRH PLC ADD — 0.1% -0.0% 0.2 2,256 +328 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.2 890 -9 2 —
☆HIMX funds › HIMAX TECHNOLOGIES INC ADD — 0.1% +0.0% 0.2 15,672 +2,308 2 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 0.2 15,829 +311 2 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.2 1,055 +4 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.1% +0.1% 0.2 979 +979 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.2 5,229 +5,229 1 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 0.2 1,390 +1,390 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.1% +0.1% 0.2 173 +173 1 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 6,743 +6,743 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.2 5,500 +1,255 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.2 1,901 -557 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.2 1,719 +44 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% -0.0% 0.2 4,846 -709 2 —
☆HMY funds › HARMONY GOLD MNG LTD NEW — 0.1% +0.1% 0.2 15,215 +15,215 1 —
☆BCML funds › BAYCOM CORP TRIM — 0.1% -0.0% 0.2 7,025 -436 2 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,401 +1,401 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 0.2 1,065 -11 2 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 0.2 368 +32 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.2 1,042 -258 2 —
☆COCO funds › VITA COCO CO INC NEW — 0.1% +0.1% 0.2 3,468 +3,468 1 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.2 2,286 +2,286 1 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.2 666 -90 2 —
☆NTAP funds › NETAPP INC NEW — 0.1% +0.1% 0.2 1,477 +1,477 1 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,629 +19 2 —
☆MMM funds › 3M CO ADD — 0.1% -0.0% 0.2 1,411 +6 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.2 1,270 +85 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,865 +7,865 1 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.2 723 -25 2 —
☆AMCR funds › AMCOR PLC NEW — 0.1% +0.1% 0.2 5,211 +5,211 1 —
☆DASH funds › DOORDASH INC NEW — 0.1% +0.1% 0.2 1,224 +1,224 1 —
☆PRM funds › PERIMETER SOLUTIONS INC NEW — 0.1% +0.1% 0.2 6,328 +6,328 1 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.2 1,727 +1,727 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 0.2 1,812 -124 2 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.1% 0.2 457 -685 2 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 567 +567 1 —
☆RLI funds › RLI CORP NEW — 0.1% +0.1% 0.2 3,773 +3,773 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.2 7,799 +7,799 1 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 0.2 2,013 +2,013 1 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.2 16,628 +1,696 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 784 +784 1 —
☆BP funds › BP PLC ADD — 0.1% -0.0% 0.2 5,942 +976 2 —
☆HAL funds › HALLIBURTON CO NEW — 0.1% +0.1% 0.2 6,464 +6,464 1 —
☆PSNY funds › POLESTAR AUTOMOTIVE HLDG UK ADD — 0.1% -0.0% 0.2 11,659 +1,576 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 0.2 4,387 +7 2 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.2 8,887 +8,887 1 —
☆BCAX funds › BICARA THERAPEUTICS INC NEW — 0.1% +0.1% 0.2 7,346 +7,346 1 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.2 2,296 +2,296 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.2 2,798 +2,798 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 1,612 +1,612 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 0.2 1,578 +1,578 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 560 +560 1 —
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 0.2 410 +410 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 5,199 +1,206 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.2 4,597 -150 2 —
☆PSO funds › PEARSON PLC ADD — 0.1% +0.0% 0.2 13,403 +3,167 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.1% +0.1% 0.2 1,275 +1,275 1 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 0.2 1,026 +1,026 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.2 107 +107 1 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% -0.0% 0.2 1,205 +67 2 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.1% +0.1% 0.2 1,969 +1,969 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.1% +0.1% 0.2 3,279 +3,279 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.2 1,948 +1,948 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.1% -0.0% 0.2 457 -30 2 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.1% +0.1% 0.2 1,827 +1,827 1 —
☆RDY funds › DR REDDYS LABS LTD TRIM — 0.1% -0.0% 0.2 14,428 -5,801 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% -0.0% 0.2 2,803 +33 2 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.2 1,755 +1,755 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 0.2 617 +617 1 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.1% +0.1% 0.2 6,393 +6,393 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.2 1,903 +1,903 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 703 -48 2 —
☆ICSH funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 4,035 +0 2 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.1% -0.0% 0.2 4,090 +238 2 —
☆FAST funds › FASTENAL CO NEW — 0.1% +0.1% 0.2 4,220 +4,220 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.2 3,157 +3,157 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 0.2 829 -1 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 923 +923 1 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,778 +0 2 —
☆IMOS funds › CHIPMOS TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 3,115 +3,115 1 —
☆CMPX funds › COMPASS THERAPEUTICS INC ADD — 0.1% -0.0% 0.2 86,508 +51,795 2 —
☆HKD funds › AMTD DIGITAL INC ADD ADR 0.1% -0.0% 0.2 119,043 +4,302 2 —
☆CUSIP:27900N103 funds › ECO WAVE POWER GLOBAL AB TRIM — 0.1% +0.0% 0.2 20,441 -955 2 —
☆ADAG funds › ADAGENE INC ADD — 0.1% -0.0% 0.2 41,694 +1,382 2 —
☆SFL funds › SFL CORPORATION LTD TRIM — 0.1% -0.0% 0.2 16,452 -71 2 —
☆QFIN funds › QFIN HOLDINGS INC NEW — 0.1% +0.1% 0.2 10,589 +10,589 1 —
☆ANL funds › ADLAI NORTYE LTD TRIM — 0.1% +0.0% 0.2 14,441 -1,926 2 —
☆DOLE funds › DOLE PLC TRIM — 0.1% -0.0% 0.2 11,564 -615 2 —
☆REAX funds › THE REAL BROKERAGE INC ADD — 0.1% +0.0% 0.2 86,262 +70,981 2 —
☆TALO funds › TALOS ENERGY INC ADD — 0.1% -0.0% 0.2 12,079 +92 2 —
☆ABEV funds › AMBEV SA ADD — 0.0% +0.0% 0.2 48,779 +16,376 2 —
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 0.1 17,667 +1,303 2 —
☆SUZ funds › SUZANO S A ADD — 0.0% -0.0% 0.1 19,284 +7,105 2 —
☆PHAR funds › PHARMING GROUP NV TRIM — 0.0% -0.0% 0.1 10,415 -382 2 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER ADD — 0.0% -0.0% 0.1 12,280 +1,307 2 —
☆WVE funds › WAVE LIFE SCIENCES LTD NEW — 0.0% +0.0% 0.1 24,482 +24,482 1 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.0% +0.0% 0.1 10,284 +10,284 1 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE ADD — 0.0% -0.0% 0.1 25,886 +379 2 —
☆BAK funds › BRASKEM SA TRIM — 0.0% -0.0% 0.1 52,158 -2,308 2 —
☆FOCL funds › EDAP TMS S A ADD — 0.0% +0.0% 0.1 23,933 +13,813 2 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.1 27,161 +27,161 1 —
☆WALD funds › WALDENCAST PLC NEW — 0.0% +0.0% 0.1 64,811 +64,811 1 —
☆CUSIP:204409882 funds › CIA ENERGETICA DE MINAS GERA TRIM — 0.0% -0.0% 0.1 35,079 -2,154 2 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.1 12,134 +1,798 2 —
☆WTI funds › W & T OFFSHORE INC ADD — 0.0% -0.0% 0.1 32,909 +290 2 —
☆AUTL funds › AUTOLUS THERAPEUTICS LTD ADD — 0.0% -0.0% 0.1 63,602 +4,417 2 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI ADD — 0.0% -0.0% 0.1 18,319 +4,653 2 —
☆LND funds › BRASILAGRO COMPANHIA BRASILE ADD — 0.0% -0.0% 0.1 28,385 +6,617 2 —
☆PDC funds › PERPETUALS.COM LTD TRIM — 0.0% -0.0% 0.1 16,955 -2,300 2 —
☆BUR funds › BURFORD CAPITAL LIMITED NEW — 0.0% +0.0% 0.1 21,535 +21,535 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI NEW — 0.0% +0.0% 0.1 14,764 +14,764 1 —
☆VNET funds › VNET GROUP INC NEW — 0.0% +0.0% 0.1 10,544 +10,544 1 —
☆GNTA funds › GENENTA SCIENCE S P A TRIM — 0.0% -0.0% 0.1 43,856 -90,591 2 —
☆AMBR funds › AMBER INTL HLDG LTD ADD — 0.0% -0.0% 0.1 54,023 +21,808 2 —
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 0.1 21,615 +2,458 2 —
☆XYF funds › X FINL NEW — 0.0% +0.0% 0.1 15,421 +15,421 1 —
☆DOYU funds › DOUYU INTL HLDGS LTD NEW — 0.0% +0.0% 0.1 15,937 +15,937 1 —
☆AHG funds › AKSO HEALTH GROUP ADD — 0.0% -0.0% 0.1 44,755 +9,326 2 —
☆TKC funds › TURKCELL ILETISIM TRIM — 0.0% -0.0% 0.1 11,226 -2,258 2 —
☆CCM funds › CONCORD MED SVCS HLDGS LTD NEW — 0.0% +0.0% 0.1 13,912 +13,912 1 —
☆HERE funds › HERE GROUP LTD NEW — 0.0% +0.0% 0.1 32,699 +32,699 1 —
☆ENIC funds › ENEL CHILE SA ADD — 0.0% +0.0% 0.1 14,015 +3,005 2 —
☆EGY funds › VAALCO ENERGY INC NEW — 0.0% +0.0% 0.1 12,194 +12,194 1 —
☆CUSIP:53225G201 funds › LIGHTINTHEBOX HLDG CO LTD HOLD — 0.0% -0.0% 0.1 19,497 +0 2 —
☆AMBP funds › ARDAGH METAL PACKAGING S A NEW — 0.0% +0.0% 0.1 11,942 +11,942 1 —
☆SQNS funds › SEQUANS COMMUNICATIONS S A TRIM — 0.0% -0.0% 0.1 15,932 -7,624 2 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.1 10,842 +10,842 1 —
☆CUSIP:90400P101 funds › ULTRAPAR PARTICIPACOES SA NEW — 0.0% +0.0% 0.1 10,465 +10,465 1 —
☆GGB funds › GERDAU SA ADD — 0.0% -0.0% 0.0 12,178 +182 2 —
☆PPBT funds › PURPLE BIOTECH LTD ADD — 0.0% -0.0% 0.0 28,468 +10,341 2 —
☆BORR funds › BORR DRILLING LTD NEW — 0.0% +0.0% 0.0 11,360 +11,360 1 —
☆KOS funds › KOSMOS ENERGY LTD TRIM — 0.0% -0.0% 0.0 22,034 -1,780 2 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.0% -0.0% 0.0 21,916 +5,073 2 —
☆ONL funds › ORION PROPERTIES INC HOLD — 0.0% +0.0% 0.0 15,632 +0 2 —
☆IPHA funds › INNATE PHARMA S A NEW — 0.0% +0.0% 0.0 23,750 +23,750 1 —
☆TUYA funds › TUYA INC TRIM — 0.0% -0.0% 0.0 24,407 -3,346 2 —
☆LFS funds › LEIFRAS CO LTD NEW — 0.0% +0.0% 0.0 16,381 +16,381 1 —
☆CUSIP:29970R303 funds › EVAXION AS TRIM — 0.0% -0.0% 0.0 13,460 -348 2 —
☆BBDO funds › BANCO BRADESCO S A TRIM — 0.0% -0.0% 0.0 13,568 -2,803 2 —
☆LX funds › LEXINFINTECH HLDGS LTD NEW — 0.0% +0.0% 0.0 20,345 +20,345 1 —
☆HTT funds › HIGH TEMPLAR TECHNOLOGY LTD NEW — 0.0% +0.0% 0.0 15,342 +15,342 1 —
☆LU funds › LUFAX HOLDING LTD NEW — 0.0% +0.0% 0.0 28,569 +28,569 1 —
☆YSG funds › YATSEN HLDG LTD NEW — 0.0% +0.0% 0.0 11,722 +11,722 1 —
☆WDH funds › WATERDROP INC TRIM — 0.0% -0.0% 0.0 32,086 -15,637 2 —
☆OCGN funds › OCUGEN INC HOLD — 0.0% -0.0% 0.0 22,653 +0 2 —
☆RLX funds › RLX TECHNOLOGY INC ADD — 0.0% -0.0% 0.0 16,531 +4,208 2 —
☆CNTB funds › CONNECT BIOPHARMA HLDGS LTD HOLD — 0.0% -0.0% 0.0 12,897 +0 2 —
☆SID funds › COMPANHIA SIDERURGICA NACION TRIM — 0.0% -0.0% 0.0 31,517 -1,699 2 —
☆YIBO funds › PLANET IMAGE INTL LTD TRIM — 0.0% -0.0% 0.0 25,582 -5,142 2 —
☆SVRE funds › SAVERONE 2014 LTD TRIM — 0.0% -0.0% 0.0 10,033 -1,213 2 —
☆NIU funds › NIU TECHNOLOGIES TRIM — 0.0% -0.0% 0.0 12,389 -138 2 —
☆LRE funds › LEAD REAL ESTATE CO LTD TRIM — 0.0% -0.0% 0.0 18,250 -16,091 2 —
☆YRD funds › YIREN DIGITAL LTD NEW — 0.0% +0.0% 0.0 24,521 +24,521 1 —
☆VIOT funds › VIOMI TECHNOLOGY CO LTD NEW — 0.0% +0.0% 0.0 25,726 +25,726 1 —
☆JF funds › J & FRIENDS HOLDINGS LTD TRIM — 0.0% -0.0% 0.0 15,349 -2,249 2 —
☆HUIZ funds › HUIZE HLDG LTD NEW — 0.0% +0.0% 0.0 14,770 +14,770 1 —
☆REI funds › RING ENERGY INC TRIM — 0.0% -0.0% 0.0 14,369 -395 2 —
☆ICG funds › INTCHAINS GROUP LTD TRIM — 0.0% -0.0% 0.0 22,730 -29,572 2 —
☆YOUL funds › YOULIFE GROUP INC NEW — 0.0% +0.0% 0.0 23,175 +23,175 1 —
☆TEAD funds › TEADS HLDG CO ADD — 0.0% +0.0% 0.0 16,417 +5,567 2 —
☆XCH funds › XCHG LTD NEW — 0.0% +0.0% 0.0 14,502 +14,502 1 —
☆SES funds › SES AI CORPORATION TRIM — 0.0% -0.0% 0.0 10,604 -185 2 —
☆STKH funds › STEAKHOLDER FOODS LTD TRIM — 0.0% -0.0% 0.0 11,505 -42,116 2 —
☆NWGL funds › CLASS WORKSHOP GROUP LTD TRIM — 0.0% -0.0% 0.0 16,177 -30,573 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,586 0 —
☆XTLB funds › XTL BIOPHARMACEUTICALS LTD EXIT — 0.0% -0.0% 0.0 0 -13,351 0 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -49,512 0 —
☆CMMB funds › CHEMOMAB THERAPEUTICS LTD EXIT — 0.0% -0.0% 0.0 0 -14,566 0 —
☆PRCH funds › PORCH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -15,006 0 —
☆NVX funds › NOVONIX LIMITED EXIT — 0.0% -0.0% 0.0 0 -144,801 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.1% 0.0 0 -1,321 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.2% 0.0 0 -6,373 0 —
☆MOLN funds › MOLECULAR PARTNERS AG EXIT — 0.0% -0.0% 0.0 0 -15,543 0 —
☆GFI funds › GOLD FIELDS LTD EXIT — 0.0% -0.1% 0.0 0 -4,868 0 —
☆DAVA funds › ENDAVA PLC EXIT — 0.0% -0.0% 0.0 0 -19,059 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -7,846 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS EXIT — 0.0% -0.1% 0.0 0 -4,918 0 —
☆WIT funds › WIPRO LTD EXIT — 0.0% -0.0% 0.0 0 -35,061 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -63 0 —
☆GOTU funds › GAOTU TECHEDU INC EXIT — 0.0% -0.0% 0.0 0 -14,947 0 —
☆GDS funds › GDS HLDGS LTD EXIT — 0.0% -0.1% 0.0 0 -5,069 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -927 0 —
☆CUSIP:98423X209 funds › XIAO-I CORP EXIT — 0.0% -0.0% 0.0 0 -122,229 0 —
☆CSAN funds › COSAN S A EXIT — 0.0% -0.0% 0.0 0 -11,075 0 —
☆DXF funds › EASON TECHNOLOGY LIMITED EXIT — 0.0% -0.0% 0.0 0 -59,924 0 —
☆TV funds › GRUPO TELEVISA S A B EXIT — 0.0% -0.0% 0.0 0 -10,428 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆EVO funds › EVOTEC AG EXIT — 0.0% -0.0% 0.0 0 -17,748 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,009 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -552 0 —
☆JFIN funds › JIAYIN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,068 0 —
☆CUSIP:53620U706 funds › LION GROUP HOLDING LTD EXIT — 0.0% -0.0% 0.0 0 -32,448 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 309 461 0.14 30% 0.014 0.169 — in
2026Q1 240 387 0.13 32% 0.015 0.178 — entered
2025Q4 288 366 0.00 37% 0.019 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