Fund Universe

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☆Investors Portfolio Services LLC

CIK 0002073833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.299
AUM ($M)
131
Positions
673
Turnover
0.24
Top-10 wt
81%
Herfindahl
0.108
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 830 positions (showing top 500 by weight) · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 24.0% +3.4% 31.4 42,074 +8,061 2 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI NEW — 15.5% +15.5% 20.3 559,359 +559,359 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 8.1% -0.7% 10.6 190,194 +1,094 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 7.6% +0.5% 9.9 74,630 +5,752 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 6.9% +0.4% 9.0 79,879 +12,418 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 5.8% +0.3% 7.6 92,647 +13,925 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 4.5% -0.2% 6.0 131,342 +18,870 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.9% -1.1% 5.1 5,444 +14 2 —
☆MCD funds › MCDONALDS CORP TRIM — 2.4% -1.0% 3.2 11,757 -3 2 —
☆TLT funds › ISHARES TR ADD — 2.1% -0.4% 2.7 31,701 +116 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 1.7% +1.5% 2.2 37,358 +33,568 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.5% -0.1% 2.0 9,255 -17 2 —
☆TSBK funds › TIMBERLAND BANCORP INC HOLD — 1.2% -0.1% 1.6 35,453 +0 2 —
☆PTRB funds › PGIM ETF TR TRIM — 1.0% -0.3% 1.3 31,387 -960 2 —
☆AAPL funds › APPLE INC ADD — 0.7% -0.0% 0.9 3,199 +109 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% -0.0% 0.9 4,375 +477 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.3% 0.9 2,497 -190 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.0% 0.8 2,223 +248 2 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.6% -0.1% 0.7 15,175 -188 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 0.7 1,587 +1 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.5% -0.0% 0.6 10,796 +0 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.5 10,013 +1,575 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.4% 0.5 2,736 +2,596 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 0.5 2,939 -3 2 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.4% +0.2% 0.5 1,575 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.4% -0.1% 0.5 5,100 +0 2 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -15.3% 0.4 11,885 -488,839 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.3% +0.0% 0.3 254 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 0.3 405 -27 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 0.3 1,085 +334 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 0.2 2,453 -310 2 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.2% +0.1% 0.2 11,853 +9,567 2 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.2% +0.0% 0.2 7,306 +4,373 2 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.2 539 +105 2 —
☆PATH funds › UIPATH INC ADD — 0.2% -0.0% 0.2 19,743 +2,124 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.2 6,996 +52 2 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 6,854 -934 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 530 +60 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.4% 0.2 1,000 -3,901 2 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.2 493 +5 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.1% +0.0% 0.2 1,519 +463 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 3,589 +8 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 417 -1 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.2 48 -2 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.2 696 -82 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.1 1,669 -188 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,421 +21 2 —
☆HZO funds › MARINEMAX INC TRIM — 0.1% -0.0% 0.1 3,858 -2,214 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.1 282 +0 2 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.1 384 +1 2 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 160 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.1 633 +70 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.1 838 +578 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.1% 0.1 288 +228 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 0.1 1,075 +1,021 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.1 5,104 +4,804 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 1,194 +995 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.1 1,212 +6 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.1 533 +329 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.1 136 -52 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.1% 0.1 603 +572 2 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.1 638 +1 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 393 +393 1 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 0.1 3,793 +43 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.1 295 -50 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.1% 0.1 223 -416 2 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM ADD — 0.1% -0.0% 0.1 5,822 +38 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 376 +376 1 —
☆SGOV funds › ISHARES TR 0-3 TRIM — 0.1% -0.0% 0.1 765 -101 2 —
☆ESGU funds › ISHARES TR ADD — 0.1% -0.0% 0.1 462 +1 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.1 965 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 102 +1 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,569 +0 2 —
☆SQMX funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 0.1 1,897 -1,591 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 3,093 -14 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 203 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 239 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 109 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 49 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.1 155 +4 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.1 200 +1 2 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 495 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 249 -3 2 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.0 376 +1 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.0 422 +3 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.0 251 -2 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.0 177 +1 2 —
☆DSI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 317 +1 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.0 112 +2 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -2.0% 0.0 676 -39,156 2 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% +0.0% 0.0 1,247 +1,077 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.0 468 -252 2 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,944 +1,944 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 0.0 442 -565 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 510 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.0 372 +1 2 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 1,651 -572 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.0 214 -25 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.0 74 -21 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.0 481 +5 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.0 3,431 +1,980 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.0 29 +2 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 53 +13 2 —
☆ZOCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 1,100 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 120 -4 2 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.0 67 +13 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 438 +1 2 —
☆EFIV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 339 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 153 +1 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.0 67 +48 2 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% -0.0% 0.0 509 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.0 247 +79 2 —
☆GLD funds › SPDR GOLD TRUST NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 211 +3 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 0.0 553 +62 2 —
☆UNM funds › UNUM GROUP ADD — 0.0% -0.0% 0.0 215 +1 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 1,100 +100 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 32 -7 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 163 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 175 +7 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.0 93 +1 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 331 +3 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.0 3,847 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.0 255 -912 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.1% 0.0 80 -320 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 57 -1 2 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.0 34 +12 2 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 103 +0 2 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 0.0% -0.0% 0.0 1,160 +18 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 106 -330 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.0 80 +11 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 9 +3 2 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.0% -0.0% 0.0 169 +1 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 24 +2 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.0 121 +0 2 —
☆SRVR funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 300 -174 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.0 70 +4 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.0 11 -35 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 71 -3 2 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 178 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC ADD — 0.0% +0.0% 0.0 292 +14 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 128 +1 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 203 +25 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.1% 0.0 38 -413 2 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.0% -0.0% 0.0 520 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.0 104 -595 2 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 116 +0 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.0 52 +7 2 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.0 114 +0 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.0 6 +4 2 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 379 +379 1 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 273 +0 2 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 137 +24 2 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.0 260 +14 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% -0.0% 0.0 73 +1 2 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.0% +0.0% 0.0 139 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 37 -9 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.0 24 +10 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 101 +0 2 —
☆CUSIP:825107105 funds › SHORE BANCSHARES INC HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.0% -0.0% 0.0 28 -1 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 186 +25 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 0.0 6 -1 2 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.0% -0.0% 0.0 334 +6 2 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% -0.0% 0.0 96 +9 2 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.0 203 +3 2 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆MTZ funds › MASTEC INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 129 +1 2 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.0 143 +113 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆XMTR funds › XOMETRY INC HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.0 4 +1 2 —
☆WTFC funds › WINTRUST FINL CORP HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆RDN funds › RADIAN GROUP INC HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 20 +6 2 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 10 +9 2 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆AHRT funds › AH RLTY TR INC HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆FBRT funds › FRANKLIN BSP REALTY NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 6 +2 2 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.0 32 -13 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.0 32 -11 2 —
☆HTB funds › HOMETRUST BANCSHARES INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOL CLASS A NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆GVA funds › GRANITE CONSTR INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆USNA funds › USANA HEALTH SCIENCES INC ADD — 0.0% +0.0% 0.0 117 +38 2 —
☆RUSHA funds › RUSH ENTERPRISES INC CLASS A NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆FOXA funds › FOX CORP CLASS A NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆AGX funds › ARGAN INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆SYM funds › SYMBOTIC INC TRIM — 0.0% -0.0% 0.0 50 -1 2 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.0 597 +52 2 —
☆FSBC funds › FIVE STAR BANCORP NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆WS funds › WORTHINGTON STL INC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆XRAY funds › DENTSPLY SIRONA INC HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆ZD funds › ZIFF DAVIS INC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 15 +4 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆FFIV funds › F5 INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.0 6 -1 2 —
☆TWLO funds › TWILIO INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CHRD funds › CHORD ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 0.0 10 +5 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.0 36 -7 2 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% -0.0% 0.0 54 -11 2 —
☆TFSL funds › TFS FINL CORP HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆FTDR funds › FRONTDOOR INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆PEGA funds › PEGASYSTEMS INC HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆XLUI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆CXW funds › CORECIVIC INC HOLD — 0.0% +0.0% 0.0 59 +0 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.0 10 +4 2 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆TPL funds › TEXAS PACIFIC LAND C NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.0 28 +6 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆HNI funds › HNI CORP NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆MATW funds › MATTHEWS INTL CORP CLASS A NEW — 0.0% +0.0% 0.0 63 +63 1 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.0 4 -1 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆PHIN funds › PHINIA INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆AGNT funds › EXP WORLD HLDGS INC ADD — 0.0% +0.0% 0.0 304 +238 2 —
☆VNT funds › VONTIER CORPORATION HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆HG funds › HAMILTON INSURANCE GROUP LTD HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆LOPE funds › GRAND CANYON ED INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆RPD funds › RAPID7 INC HOLD — 0.0% +0.0% 0.0 187 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆KFRC funds › KFORCE INC HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC CLASS A NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆AMCX funds › AMC NETWORKS INC HOLD Common Stock 0.0% -0.0% 0.0 142 +0 2 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆EVR funds › EVERCORE INC CLASS HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 12 +10 2 —
☆INTA funds › INTAPP INC NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆OSPN funds › ONESPAN INC HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆SXC funds › SUNCOKE ENERGY INC HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 5 -1 2 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ATEN funds › A10 NETWORKS INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 18 +2 2 —
☆P funds › EVERPURE INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆CGAU funds › CENTERRA GOLD INC F NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆HNGE funds › HINGE HEALTH INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆ETON funds › ETON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆INGR funds › INGREDION INC ADD — 0.0% -0.0% 0.0 13 +1 2 —
☆EXTR funds › EXTREME NETWORKS INC HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆DHI funds › D R HORTON INC TRIM — 0.0% -0.0% 0.0 8 -4 2 —
☆AVA funds › AVISTA CORP HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆SYY funds › SYSCO CORP ADD — 0.0% +0.0% 0.0 15 +1 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆MLKN funds › MILLERKNOLL INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆BLMN funds › BLOOMIN BRANDS INC HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 6 +2 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆SSRM funds › SSR MINING IN TRIM — 0.0% -0.0% 0.0 42 -11 2 —
☆RUM funds › RUMBLE INC COM CL HOLD — 0.0% -0.0% 0.0 187 +0 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 18 +4 2 —
☆BHE funds › BENCHMARK ELECTRS INC HOLD — 0.0% -0.0% 0.0 12 +0 2 —
☆LCII funds › LCI INDS NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆ETD funds › ETHAN ALLEN INTERIORS IN NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆MGEE funds › MGE ENERGY INC ADD — 0.0% +0.0% 0.0 14 +8 2 —
☆VRNS funds › VARONIS SYS INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆SSTK funds › SHUTTERSTOCK INC MERGER ELECTION EXP: 07/15/26 NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆CBZ funds › CBIZ INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆MTH funds › MERITAGE HOMES CORP HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆WEAV funds › WEAVE COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆SLB funds › SLB LIMITED F NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆INOD funds › INNODATA INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 9 +1 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 2 -1 2 —
☆CUSIP:81619Q105 funds › SELECT MED HLDGS CORP ADD — 0.0% +0.0% 0.0 63 +44 2 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% -0.0% 0.0 8 +1 2 —
☆DFH funds › DREAM FINDERS HOMES INC CLASS A NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 0.0 18 +1 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MYE funds › MYERS INDS INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆SAH funds › SONIC AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 12 +5 2 —
☆AAON funds › AAON INC HOLD Common Stock 0.0% -0.0% 0.0 8 +0 2 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TR funds › TOOTSIE ROLL INDS INC TRIM — 0.0% -0.0% 0.0 25 -8 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SER HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆UNIT funds › UNITI GROUP LLC HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.0% +0.0% 0.0 37 +24 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 4 -4 2 —
☆SRTA funds › STRATA CRITICAL MEDICAL CLASS A NEW — 0.0% +0.0% 0.0 185 +185 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CCRN funds › CROSS CTRY HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 73 +0 2 —
☆MOMO funds › HELLO GROUP INC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆TRIP funds › TRIPADVISOR INC ADD — 0.0% +0.0% 0.0 69 +35 2 —
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 13 +1 2 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆POOL funds › POOL CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOL NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆RDWR funds › RADWARE LTD HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆S funds › SENTINELONE INC HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆CNNE funds › CANNAE HLDGS INC HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.0 71 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆FSV funds › FIRSTSERVICE CORP NEW HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆UL funds › UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VYX funds › NCR VOYIX CORP NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆RNW funds › RENEW ENERGY GLOBAL PL F CLASS A NEW — 0.0% +0.0% 0.0 134 +134 1 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆IPX funds › IPERIONX LTD F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆ARQQ funds › ARQIT QUANTUM INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆OPLN funds › OPENLANE INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆REX funds › REX AMERICAN RES CORP HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆LAR funds › LITHIUM ARGENTINA AG HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆MCHB funds › MECHANICS BANCORP CLASS A NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆NTGR funds › NETGEAR INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆OI funds › O-I GLASS INC NEW — 0.0% +0.0% 0.0 82 +82 1 —
☆SGI funds › SOMNIGROUP INTERNTNL NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 11 -7 2 —
☆TS funds › TENARIS S A HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.0% +0.0% 0.0 72 +40 2 —
☆TLN funds › TALEN ENERGY CORP NEW CLASS EQUITY NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆FC funds › FRANKLIN COVEY CO NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.0 2 -65 2 —
☆CAL funds › CALERES INC HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆GRC funds › GORMAN RUPP CO EQUITY CLASS EQUITY NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆WFRD funds › WEATHERFORD INTL PLC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN HOLD — 0.0% -0.0% 0.0 74 +0 2 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆FIG funds › FIGMA INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆NWS funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.0 26 -2 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 3 -4 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆TTD funds › THE TRADE DESK INC CLASS A NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆ENS funds › ENERSYS HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆JACK funds › JACK IN THE BOX INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆STT funds › STATE STR CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.0% -0.0% 0.0 7 -30 2 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.0 4 -1 2 —
☆NSP funds › INSPERITY INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆DIOD funds › DIODES INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆MTUS funds › METALLUS INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 4 -3 2 —
☆SBSW funds › SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 4 -4 2 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆PSFE funds › PAYSAFE LIMITED HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆CDW funds › CDW CORP ADD — 0.0% +0.0% 0.0 4 +1 2 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆NATH funds › NATHANS FAMOUS INC TRIM — 0.0% -0.0% 0.0 6 -2 2 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆DOC funds › HEALTHPEAK PPTYS INC REIT NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆NEXN funds › NEXXEN INTL LTD HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.0 4 +1 2 —
☆VSTS funds › VESTIS CORPORATION HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆NVCR funds › NOVOCURE LTD F NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆TRS funds › TRIMAS CORP HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆SMPL funds › SIMPLY GOOD FOODS CO HOLD — 0.0% -0.0% 0.0 44 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆LGIH funds › LGI HOMES INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PD funds › PAGERDUTY INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆BBSI funds › BARRETT BUSINESS SVCS INC HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆BRSP funds › BRIGHTSPIRE CAP INC CLASS A NEW — 0.0% +0.0% 0.0 103 +103 1 —
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 6 -4 2 —
☆TTAM funds › TITAN AMER SA TRIM — 0.0% -0.0% 0.0 30 -46 2 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆CECO funds › CECO ENVIRONMENTAL CORP HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆WBTN funds › WEBTOON ENTMT INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆UMAC funds › UNUSUAL MACHS INC HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆NU funds › NU HLDGS LTD F CLASS A NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.0 1 -1 2 —
☆FEIM funds › FREQUENCY ELECTRS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆FRMI funds › FERMI INC HOLD — 0.0% +0.0% 0.0 58 +0 2 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 6 +0 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 131 673 0.24 81% 0.108 0.301 — in
2026Q1 108 702 0.24 80% 0.095 0.277 — entered
2025Q4 111 431 0.00 82% 0.116 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