Fund Universe

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☆PCM Encore, LLC

CIK 0002109846 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.244
AUM ($M)
569
Positions
459
Turnover
0.13
Top-10 wt
29%
Herfindahl
0.013
History (qtrs)
3
Excess Return
—

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Security type

Holdings · 500 of 502 positions (showing top 500 by weight) · portfolio value $569M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -0.3% 25.9 129,660 -4,491 2 —
☆AAPL funds › APPLE INC ADD — 4.4% -0.1% 25.3 87,454 +34 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.5% +0.2% 19.9 55,762 -523 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.6% 17.2 46,079 -1,275 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.9% +0.5% 16.4 34,343 +40 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.5% +0.7% 14.4 20,914 +6,024 2 —
☆IWM funds › ISHARES TR ADD — 2.2% +0.4% 12.5 41,698 +6,218 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.1% -0.1% 12.2 51,255 -10 2 —
☆AVGO funds › BROADCOM INC ADD — 1.9% +0.1% 10.7 28,345 +42 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.9% +0.2% 10.6 8,838 -19 2 —
☆IVV funds › ISHARES TR TRIM — 1.6% -0.4% 9.2 12,340 -2,886 2 —
☆IEMG funds › ISHARES INC ADD — 1.4% +0.2% 8.2 98,540 +12,674 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.1% 7.9 37,230 +5,768 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.4% 7.9 110,196 +37,386 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.4% +1.0% 7.8 6,750 +818 2 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.2% 7.0 12,442 -126 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.2% +0.4% 6.7 76,663 +66,679 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.2% +0.5% 6.7 15,518 +67 2 —
☆TSLA funds › TESLA INC TRIM — 1.1% -0.1% 6.3 15,012 -219 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.1% +0.6% 6.2 10,628 +136 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.2% 6.1 12,198 -350 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.0% 5.5 16,805 +30 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 5.3 5,019 -92 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% +0.3% 5.2 24,079 +8,824 2 —
☆IWY funds › ISHARES TR TRIM — 0.9% -0.1% 5.0 17,293 -2,689 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.9% -0.4% 4.9 36,113 -485 2 —
☆IEFA funds › ISHARES TR TRIM — 0.9% -0.2% 4.9 50,648 -8,340 2 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 0.8% +0.1% 4.6 89,772 +25,127 2 —
☆V funds › VISA INC ADD — 0.7% +0.0% 3.8 11,201 +361 2 —
☆EVSD funds › MORGAN STANLEY ETF TRUST ADD — 0.6% +0.1% 3.5 69,240 +18,575 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.6% +0.4% 3.3 1,453 -11 2 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 3.2 8,549 -179 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 3.0 8,490 -1,023 2 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 3.0 26,388 -1,205 2 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.2% 2.9 12,899 -2,936 2 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.5% +0.3% 2.9 4,576 -15 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 2.9 39,983 -1,988 2 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 2.9 1,433 +139 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 2.8 10,979 +452 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 2.7 47,801 -1,262 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.5% +0.0% 2.7 2,651 -14 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.5% -0.1% 2.7 2,838 +60 2 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.3% 2.6 18,770 +1,854 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 2.5 8,554 +183 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 2.5 15,066 -10 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.3% 2.5 3,423 +1,035 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 2.3 17,958 -35 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 2.3 1,938 +1 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.4% -0.1% 2.3 4,393 +0 2 —
☆SHEL funds › SHELL PLC TRIM — 0.3% -0.2% 2.0 25,294 -576 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.3% -0.1% 2.0 12,510 -102 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.9 7,539 +53 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 1.9 15,932 +5,423 2 —
☆KB funds › KB FINL GROUP INC ADD — 0.3% -0.0% 1.9 17,678 +305 2 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% +0.0% 1.8 19,447 +305 2 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.3% -0.0% 1.8 62,356 +1,395 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.8 20,952 +17,432 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 1.7 4,200 +1,265 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L ADD — 0.3% -0.0% 1.7 26,632 +492 2 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.3% -0.1% 1.6 41,613 -502 2 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% -0.0% 1.6 9,342 +103 2 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.6 4,405 -2 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 1.6 8,780 +137 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.1% 1.6 8,176 -231 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.3% -0.0% 1.5 6,049 -3 2 —
☆CLS funds › CELESTICA INC TRIM — 0.3% -0.1% 1.5 4,235 -1,843 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.3% -0.1% 1.5 8,087 -20 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.1% 1.5 4,338 -1,513 2 —
☆CMI funds › CUMMINS INC ADD — 0.3% +0.0% 1.5 2,086 +29 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 1.5 4,313 +412 2 —
☆BLK funds › BLACKROCK INC ADD — 0.3% -0.0% 1.5 1,529 +25 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.3% +0.0% 1.5 12,015 +184 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.3% -0.1% 1.5 18,659 -70 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 1.4 18,342 -1,106 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 1.4 18,545 -1,020 2 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 1.4 6,790 +69 2 —
☆SAP funds › SAP SE TRIM — 0.2% -0.1% 1.4 9,095 -115 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.4 17,138 -381 2 —
☆RDY funds › DR REDDYS LABS LTD ADD — 0.2% -0.0% 1.4 93,212 +9,459 2 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.0% 1.3 21,363 -25 2 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.0% 1.3 21,655 -498 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 1.3 6,183 -95 2 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 1.3 2,484 -27 2 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.0% 1.3 8,035 -41 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.2% 1.3 8,687 -5,259 2 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.1% 1.2 3,153 -11 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.2% -0.1% 1.2 76,278 -627 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.2 11,755 +55 2 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 1.2 1,204 -5 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.2% +0.1% 1.2 42,950 +2,784 2 —
☆WIT funds › WIPRO LTD ADD — 0.2% +0.0% 1.1 508,247 +159,193 2 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.2% +0.1% 1.1 22,622 +10,334 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1.1 6,629 -144 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.1 13,540 -630 2 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.2% +0.1% 1.1 287,276 +135,415 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.1 4,130 -410 2 —
☆KEP funds › KOREA ELEC PWR CORP ADD — 0.2% +0.1% 1.1 92,228 +44,758 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.1 7,485 -556 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 1.1 341 -6 2 —
☆SKM funds › SK TELECOM CO LTD ADD — 0.2% +0.1% 1.1 33,758 +15,938 2 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.2% -0.0% 1.1 14,662 -151 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 1.1 2,128 -67 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 1.1 3,192 -10 2 —
☆CRH funds › CRH PLC TRIM — 0.2% -0.0% 1.0 9,714 -38 2 —
☆CPNG funds › COUPANG INC ADD — 0.2% +0.1% 1.0 59,450 +45,235 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 1.0 13,685 -136 2 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.2% +0.1% 1.0 2,646 +1 2 —
☆CHT funds › CHUNGHWA TELECOM CO LTD ADD — 0.2% -0.0% 1.0 22,230 +276 2 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC ADD — 0.2% +0.0% 1.0 19,029 +6,875 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 1.0 15,516 -390 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.9 6,263 -156 2 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.9 5,024 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 0.9 9,772 -187 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 0.9 2,950 -92 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 0.9 7,399 +121 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.9 5,964 -456 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.2% +0.2% 0.9 20,622 +20,622 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 0.9 20,561 +1,391 2 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 0.9 6,603 -29 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.9 7,862 -2,373 2 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.2% +0.1% 0.9 11,023 +46 2 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 0.9 10,773 +239 2 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.0% 0.9 781 +5 2 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.9 9,101 -94 2 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.2% -0.1% 0.9 7,745 +34 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.2% -0.0% 0.9 2,333 -57 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.2% 0.9 2,311 -2,383 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.8 1,336 -25 2 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 0.8 3,227 -62 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.8 5,749 -205 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% -0.0% 0.8 17,502 -5,007 2 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.8 1,689 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.8 14,428 -8,105 2 —
☆WF funds › WOORI FINL GROUP INC ADD — 0.1% -0.0% 0.8 14,114 +2,324 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.8 3,114 +3,114 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% +0.0% 0.8 1,996 -102 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.8 3,500 +23 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.8 2,891 -64 2 —
☆INFY funds › INFOSYS LTD TRIM — 0.1% -0.1% 0.8 73,809 -14,262 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.8 1,943 -246 2 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% -0.0% 0.8 12,950 +143 2 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.8 1,804 +34 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.8 1,863 -34 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 0.7 6,506 -732 2 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.7 3,311 +11 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.7 29,399 +780 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% +0.0% 0.7 1,960 -23 2 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.7 2,810 +72 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 0.7 4,136 +96 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.7 7,336 -311 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.7 2,133 -50 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.7 3,851 +194 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.7 2,354 +2,196 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.7 681 -2 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 9,863 -305 2 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.7 33,979 +198 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.7 1,398 -6 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.7 912 -13 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.7 5,418 -71 2 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.7 4,056 -219 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.7 704 -208 2 —
☆EDU funds › NEW ORIENTAL ED & TECHNOLOGY TRIM — 0.1% -0.1% 0.7 14,600 -1 2 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 0.7 1,808 +635 2 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 0.7 1,586 -10 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.7 32,739 -1,469 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.7 2,360 -24 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 2,310 -287 2 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.1% 0.6 10,096 -1,143 2 —
☆ARGX funds › ARGENX SE ADD — 0.1% +0.0% 0.6 682 +33 2 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.1% -0.0% 0.6 8,999 +358 2 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 0.6 1,003 -48 2 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.6 4,004 -114 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.6 5,997 +257 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.1% +0.0% 0.6 466 +17 2 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 0.6 1,367 -36 2 —
☆GSK funds › GSK PLC ADD — 0.1% -0.0% 0.6 11,500 +19 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 0.6 2,751 +13 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.1% -0.0% 0.6 4,683 +54 2 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.1% -0.0% 0.6 20,672 +52 2 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.6 6,047 +703 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.6 1,536 +27 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.6 3,478 -174 2 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.6 689 +302 2 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 0.6 2,677 -937 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.6 799 -8 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 0.6 8,114 +2,217 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.6 1,851 +152 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.6 2,131 -91 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.6 775 -81 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 0.6 2,504 -33 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 0.6 2,559 +219 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,683 -169 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,459 +735 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.6 3,383 -124 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 0.6 3,034 -39 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.6 5,980 -600 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.6 1,278 +1,278 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.5 3,797 -168 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 0.5 2,300 +5 2 —
☆WBTN funds › WEBTOON ENTMT INC NEW — 0.1% +0.1% 0.5 47,557 +47,557 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 8,836 -1,949 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,984 -869 2 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.1% +0.0% 0.5 3,920 +35 2 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.5 2,406 -255 2 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.5 18,785 -672 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.5 1,039 -17 2 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.5 1,074 +171 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.5 1,563 +1,563 1 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.5 1,568 +0 2 —
☆CBT funds › CABOT CORP TRIM — 0.1% -0.0% 0.5 5,713 -535 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,272 +3,738 2 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.5 13,781 -306 2 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 0.5 2,979 -23 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.1% -0.0% 0.5 3,689 -56 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.5 2,822 +2,709 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,859 -139 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.5 5,631 +0 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.5 1,263 -53 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.5 1,769 +1,769 1 —
☆RDDT funds › REDDIT INC TRIM — 0.1% +0.0% 0.5 2,812 -163 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.5 2,855 +2,855 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.5 7,099 +70 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.5 3,730 +189 2 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.0% 0.5 5,425 -93 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% +0.0% 0.5 2,828 -128 2 —
☆ATMP funds › BARCLAYS BANK PLC HOLD — 0.1% -0.0% 0.5 13,718 +0 2 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.5 1,498 -27 2 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.5 7,692 -78 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC TRIM — 0.1% -0.0% 0.5 3,764 -89 2 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.5 26,917 +0 2 —
☆ATOM funds › ATOMERA INC HOLD — 0.1% +0.0% 0.5 52,260 +0 2 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 0.5 1,595 -180 2 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.5 18,738 +552 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 0.5 9,276 -2,482 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 1,545 -20 2 —
☆LOGI funds › LOGITECH INTL S A ADD — 0.1% -0.0% 0.4 4,765 +154 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.4 583 +44 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,254 -97 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 0.4 2,209 +46 2 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.0% 0.4 4,980 -76 2 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.4 1,945 +134 2 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.4 8,651 +8,651 1 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 0.4 5,815 +162 2 —
☆ROG funds › ROGERS CORP HOLD — 0.1% +0.0% 0.4 2,633 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.0% 0.4 4,596 -281 2 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 0.4 840 -78 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.1% +0.0% 0.4 4,562 -181 2 —
☆JD funds › JD.COM INC TRIM — 0.1% -0.0% 0.4 16,767 -329 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% -0.1% 0.4 3,466 -429 2 —
☆ING funds › ING GROEP N.V. ADD — 0.1% +0.0% 0.4 13,411 +501 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 15,119 -650 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 2,192 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.4 1,208 +23 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.1% -0.0% 0.4 5,500 -174 2 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,866 +1,866 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.1% -0.0% 0.4 2,684 +22 2 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.4 3,607 -56 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,352 +95 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.4 2,461 -35 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.1% -0.2% 0.4 15,547 -29,643 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.4 2,791 +10 2 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.4 10,810 +571 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 0.4 16,081 -508 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,351 -94 2 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 0.4 2,883 +27 2 —
☆OPLN funds › OPENLANE INC HOLD — 0.1% +0.0% 0.4 9,446 +0 2 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.4 1,824 -54 2 —
☆SSRM funds › SSR MINING IN HOLD — 0.1% -0.0% 0.4 13,719 +0 2 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER ADD — 0.1% -0.0% 0.4 33,138 +414 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO ADD — 0.1% +0.0% 0.4 3,357 +112 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.4 1,723 +1,723 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.4 1,271 +1,271 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.4 1,727 +1,727 1 —
☆VNO funds › VORNADO RLTY TR HOLD — 0.1% +0.0% 0.4 9,702 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.4 2,123 -27 2 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% +0.0% 0.4 6,718 -43 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,580 -1,015 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% -0.0% 0.4 7,187 +88 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.4 831 -11 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 0.4 1,479 +29 2 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.1% -0.0% 0.4 697 -12 2 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.1% -0.0% 0.4 1,528 -4 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% -0.0% 0.4 4,182 +147 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.4 3,214 +38 2 —
☆GFI funds › GOLD FIELDS LTD ADD — 0.1% -0.0% 0.4 10,696 +125 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 1,644 -267 2 —
☆CNOB funds › CONNECTONE BANCORP INC HOLD — 0.1% +0.0% 0.4 10,607 +0 2 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,081 -15 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.0% 0.4 2,422 +46 2 —
☆UMBF funds › UMB FINL CORP HOLD — 0.1% +0.0% 0.4 2,462 +0 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 0.3 2,960 +408 2 —
☆FUTU funds › FUTU HLDGS LTD TRIM — 0.1% -0.0% 0.3 3,715 -33 2 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.3 697 -26 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 0.3 453 +1 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.3 3,723 -352 2 —
☆NTES funds › NETEASE COM INC ADD — 0.1% +0.0% 0.3 2,665 +161 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.1% +0.0% 0.3 1,310 +0 2 —
☆FTS funds › FORTIS INC ADD — 0.1% -0.0% 0.3 5,962 +56 2 —
☆HSHP funds › HIMALAYA SHIPPING LTD HOLD — 0.1% -0.0% 0.3 25,515 +0 2 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 8,160 -7,859 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.3 5,262 +5,262 1 —
☆MSCI funds › MSCI INC TRIM — 0.1% -0.0% 0.3 597 -6 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.3 3,848 +384 2 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.1% -0.0% 0.3 20,606 -40 2 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.0% 0.3 1,679 -19 2 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 0.3 1,983 -21 2 —
☆JOYY funds › JOYY INC HOLD — 0.1% -0.0% 0.3 4,884 +0 2 —
☆FN funds › FABRINET ADD — 0.1% -0.0% 0.3 573 +4 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,371 -298 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.1% +0.0% 0.3 3,338 -193 2 —
☆APG funds › API GROUP CORP HOLD — 0.1% -0.0% 0.3 7,575 +0 2 —
☆XPEV funds › XPENG INC ADD — 0.1% -0.0% 0.3 24,129 +361 2 —
☆IR funds › INGERSOLL RAND INC TRIM — 0.1% -0.0% 0.3 3,852 -134 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 0.3 1,723 -96 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% -0.0% 0.3 151 +0 2 —
☆KT funds › KT CORP HOLD — 0.1% -0.0% 0.3 18,116 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,425 +62 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.3 3,408 -60 2 —
☆ALC funds › ALCON AG ADD — 0.1% -0.0% 0.3 4,653 +32 2 —
☆EBC funds › EASTERN BANKSHARES INC TRIM — 0.1% -0.0% 0.3 13,998 -75 2 —
☆EVR funds › EVERCORE INC TRIM — 0.1% -0.0% 0.3 911 -1 2 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 0.3 835 +6 2 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.0% 0.3 1,047 +2 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.3 17,224 +0 2 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.1% -0.0% 0.3 25,700 +215 2 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.3 1,750 -57 2 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.3 817 -11 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.3 3,589 -22 2 —
☆VALE funds › VALE S A ADD — 0.1% -0.0% 0.3 20,167 +405 2 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.3 2,506 +22 2 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 0.3 1,783 -211 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 0.3 3,092 -94 2 —
☆BBD funds › BANCO BRADESCO S A TRIM — 0.1% -0.0% 0.3 86,205 -1,224 2 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.1% +0.0% 0.3 880 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,356 +1,767 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,383 +3,383 1 —
☆GTLB funds › GITLAB INC NEW — 0.1% +0.1% 0.3 9,541 +9,541 1 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.3 1,042 -60 2 —
☆NRC funds › NRC HEALTH HOLD — 0.1% +0.0% 0.3 13,433 +0 2 —
☆SNY funds › SANOFI SA TRIM — 0.1% -0.0% 0.3 6,790 -2,145 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.3 823 -26 2 —
☆BSAC funds › BANCO SANTANDER CHILE NEW ADD — 0.1% -0.0% 0.3 8,738 +328 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,630 -231 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.3 1,326 -69 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.1% -0.1% 0.3 9,732 -4,946 2 —
☆KEY funds › KEYCORP TRIM — 0.1% -0.0% 0.3 12,351 -151 2 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 0.3 1,780 -55 2 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.3 846 +12 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.3 342 -10 2 —
☆TME funds › TENCENT MUSIC ENTMT GROUP ADD — 0.0% -0.0% 0.3 33,661 +1,278 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.0% +0.0% 0.3 1,196 -63 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,157 -53 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,789 +1,789 1 —
☆IEF funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,901 -2,932 2 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.3 5,508 +226 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.3 3,170 -527 2 —
☆VRNS funds › VARONIS SYS INC NEW — 0.0% +0.0% 0.3 6,453 +6,453 1 —
☆SBSW funds › SIBANYE STILLWATER LTD TRIM — 0.0% -0.0% 0.3 31,783 -4,436 2 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.0% +0.0% 0.3 6,376 +0 2 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.3 3,105 +122 2 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.3 779 +1 2 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.3 1,657 +53 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.3 4,939 -3,698 2 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.3 5,026 +5,026 1 —
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 4,976 -4,200 2 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.3 15,828 +1,368 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.3 1,795 +1,795 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.3 1,787 -188 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% +0.0% 0.3 3,269 -19 2 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.3 4,416 +4,416 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.0% +0.0% 0.3 3,980 +3,980 1 —
☆MNDY funds › MONDAY COM LTD NEW — 0.0% +0.0% 0.3 3,497 +3,497 1 —
☆EVRG funds › EVERGY INC TRIM — 0.0% -0.0% 0.3 2,907 -21 2 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.0% -0.0% 0.3 11,859 -56 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% -0.0% 0.3 1,325 +2 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.2 3,292 +3,292 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,890 -907 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.2 43,072 +34,137 2 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.2 1,207 -7 2 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.2 695 +695 1 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.0% -0.0% 0.2 3,422 -111 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,433 +2,433 1 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.0% -0.0% 0.2 465 -4 2 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.2 10,294 -149 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.2 859 -19 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 1,709 -5 2 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.0% 0.2 3,652 -1,548 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.2 2,260 +58 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,294 +3,294 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.2 2,231 -2 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.2 5,606 +1,354 2 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 0.2 9,745 +9,745 1 —
☆LPLA funds › LPL FINL HLDGS INC TRIM — 0.0% -0.0% 0.2 848 -12 2 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,253 -744 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 0.2 1,815 +199 2 —
☆UPST funds › UPSTART HLDGS INC NEW — 0.0% +0.0% 0.2 6,648 +6,648 1 —
☆NWSA funds › NEWS CORP NEW TRIM — 0.0% -0.0% 0.2 9,473 -50 2 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.2 1,973 +1,973 1 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.2 453 -273 2 —
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.2 3,550 +3,550 1 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.2 16,732 -6,479 2 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 685 +0 2 —
☆ENTG funds › ENTEGRIS INC NEW — 0.0% +0.0% 0.2 1,284 +1,284 1 —
☆BOND funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.2 2,502 +2,502 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,190 +0 2 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.2 2,707 +2,707 1 —
☆SB funds › SAFE BULKERS INC HOLD — 0.0% -0.0% 0.2 35,740 +0 2 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.2 15,487 +15,487 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.2 1,903 -20 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,651 +1,651 1 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.2 3,165 +3,165 1 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.2 615 +615 1 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.2 2,151 +2,151 1 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,310 +6,310 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.2 1,126 -159 2 —
☆SLAB funds › SILICON LABORATORIES INC HOLD — 0.0% -0.0% 0.2 993 +0 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.2 2,009 -20 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.2 3,824 -124 2 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.2 2,136 -82 2 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.0% +0.0% 0.2 6,306 +6,306 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.0% 0.2 365 -6 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 664 +664 1 —
☆BXP funds › BXP INC NEW — 0.0% +0.0% 0.2 3,146 +3,146 1 —
☆XP funds › XP INC TRIM — 0.0% -0.0% 0.2 12,776 -486 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.2 2,240 -137 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.2 2,056 +2,056 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.2 2,284 +2,284 1 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 0.2 514 +514 1 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.2 2,704 +2,704 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.2 5,927 +5,927 1 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.2 6,018 -344 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 0.2 1,490 +248 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,641 +2,641 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 1,328 +1,328 1 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.2 1,383 +1,383 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 824 +824 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.2 771 -1,052 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.2 1,484 -93 2 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% -0.0% 0.2 12,925 +182 2 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% -0.0% 0.2 61,692 -5,318 2 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.2 11,098 +429 2 —
☆STHO funds › STAR HLDGS HOLD — 0.0% +0.0% 0.2 16,538 +0 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.1 10,656 +74 2 —
☆BZ funds › KANZHUN LIMITED NEW — 0.0% +0.0% 0.1 11,380 +11,380 1 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.1 10,742 +10,742 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.1 13,175 +13,175 1 —
☆GRFS funds › GRIFOLS S A TRIM — 0.0% -0.0% 0.1 19,583 -193 2 —
☆VITL funds › VITAL FARMS INC NEW — 0.0% +0.0% 0.1 10,434 +10,434 1 —
☆TKC funds › TURKCELL ILETISIM ADD — 0.0% -0.0% 0.1 19,522 +397 2 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 11,883 -30 2 —
☆BTX funds › BLACKROCK TECH AND PRIVATE E TRIM — 0.0% +0.0% 0.1 11,873 -214 2 —
☆CIG funds › CIA ENERGETICA DE MINAS GERA ADD — 0.0% -0.0% 0.1 50,663 +328 2 —
☆MASS funds › 908 DEVICES INC HOLD — 0.0% +0.0% 0.1 11,830 +0 2 —
☆SPT funds › SPROUT SOCIAL INC NEW — 0.0% +0.0% 0.1 13,202 +13,202 1 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.0% +0.0% 0.1 16,836 +3,790 2 —
☆NIO funds › NIO INC ADD — 0.0% -0.0% 0.1 16,133 +56 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% +0.0% 0.1 13,651 +3,547 2 —
☆RLX funds › RLX TECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 32,750 +0 2 —
☆NNOX funds › NANO X IMAGING LTD NEW — 0.0% +0.0% 0.1 45,851 +45,851 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -3,546 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -3,725 0 —
☆STN funds › STANTEC INC EXIT — 0.0% -0.0% 0.0 0 -2,556 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.1% 0.0 0 -1,564 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -4,868 0 —
☆WEN funds › WENDYS CO EXIT — 0.0% -0.0% 0.0 0 -18,612 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -711 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -863 0 —
☆DOLE funds › DOLE PLC EXIT — 0.0% -0.1% 0.0 0 -24,719 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.1% 0.0 0 -2,864 0 —
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% -0.0% 0.0 0 -13,754 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -3,087 0 —
☆AI funds › C3 AI INC EXIT — 0.0% -0.0% 0.0 0 -13,655 0 —
☆CMS funds › CMS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,819 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.1% 0.0 0 -2,414 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,003 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.0% 0.0 0 -14,321 0 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -0.0% 0.0 0 -20,278 0 —
☆BZAI funds › BLAIZE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -74,058 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -7,381 0 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP EXIT — 0.0% -0.0% 0.0 0 -11,387 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -2,098 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.0% 0.0 0 -10,706 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -651 0 —
☆JACK funds › JACK IN THE BOX INC EXIT — 0.0% -0.0% 0.0 0 -17,548 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.0% 0.0 0 -3,642 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -14,125 0 —
☆VXF funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -2,779 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -0.1% 0.0 0 -5,078 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -1,189 0 —
☆CUSIP:G87264100 funds › TECNOGLASS INC EXIT — 0.0% -0.0% 0.0 0 -5,356 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2,876 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,003 0 —
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -11,730 0 —
☆WIX funds › WIX COM LTD EXIT — 0.0% -0.0% 0.0 0 -2,440 0 —
☆AUR funds › AURORA INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -38,796 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -4,286 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -1,308 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,074 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -2,736 0 —
☆DISV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,055 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 569 459 0.13 29% 0.013 0.242 — in
2026Q1 486 445 0.09 28% 0.013 0.294 — entered
2025Q4 470 428 0.00 30% 0.014 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