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☆Storgate, LLC

CIK 0002110835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.075
AUM ($M)
482
Positions
351
Turnover
0.32
Top-10 wt
38%
Herfindahl
0.036
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 359 positions · portfolio value $482M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 16.4% -7.6% 79.2 1,274,528 +662,468 2 —
☆FDEM funds › FIDELITY COVINGTON TRUST ADD — 6.1% -1.9% 29.4 808,490 +487,181 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 3.2% +3.2% 15.4 77,119 +77,119 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.8% +0.0% 13.6 28,428 +17,888 2 —
☆GOOG funds › ALPHABET INC ADD — 2.5% +2.0% 12.1 34,111 +31,849 2 —
☆AAPL funds › APPLE INC NEW — 2.1% +2.1% 10.2 35,240 +35,240 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% +1.3% 8.3 34,765 +32,036 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.8% 5.7 17,433 +15,696 2 —
☆AVGO funds › BROADCOM INC NEW — 1.0% +1.0% 5.0 13,109 +13,109 1 —
☆MSFT funds › MICROSOFT CORP NEW — 1.0% +1.0% 4.9 13,227 +13,227 1 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.9% +0.4% 4.5 6,987 +4,600 2 —
☆APP funds › APPLOVIN CORP ADD — 0.9% -0.2% 4.4 8,577 +5,025 2 —
☆META funds › META PLATFORMS INC NEW — 0.9% +0.9% 4.2 7,532 +7,532 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% -0.7% 4.2 25,573 +15,847 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% -0.5% 3.7 73,327 +40,232 2 —
☆C funds › CITIGROUP INC ADD — 0.8% -0.0% 3.6 25,963 +17,134 2 —
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.2% 3.5 1,767 +1,304 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.7% -0.1% 3.4 1,714 +976 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.1% 3.3 58,776 +42,493 2 —
☆CLS funds › CELESTICA INC ADD — 0.6% -0.1% 2.8 7,782 +4,762 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.6% +0.6% 2.7 2,218 +2,218 1 —
☆FLEX funds › FLEX LTD ADD — 0.5% -0.2% 2.6 16,177 +979 2 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.3% 2.6 20,013 +10,659 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.5% +0.5% 2.5 28,957 +28,957 1 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN ADD — 0.5% -0.1% 2.5 31,818 +19,025 2 —
☆SE funds › SEA LTD ADD — 0.5% -0.2% 2.5 25,588 +14,306 2 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.5% -0.3% 2.4 24,577 +14,297 2 —
☆V funds › VISA INC ADD — 0.5% +0.3% 2.4 6,903 +5,989 2 —
☆KLAC funds › KLA CORP NEW — 0.5% +0.5% 2.3 7,780 +7,780 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.5% +0.5% 2.3 6,417 +6,417 1 —
☆TXT funds › TEXTRON INC ADD — 0.5% -0.3% 2.2 24,437 +13,692 2 —
☆CTVA funds › CORTEVA INC ADD — 0.4% -0.2% 2.2 25,507 +15,145 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -1.0% 2.1 47,540 +0 2 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.4% -0.1% 2.1 13,717 +9,804 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.4% -0.3% 2.1 39,578 +18,824 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.4% -0.7% 2.0 3,314 -350 2 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 0.4% -0.0% 2.0 126,834 +83,446 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.4% +0.2% 2.0 7,041 +5,798 2 —
☆TPR funds › TAPESTRY INC ADD — 0.4% -0.3% 2.0 13,830 +7,726 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.4% -0.1% 2.0 58,312 +34,749 2 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.4% -0.2% 2.0 7,025 +4,204 2 —
☆AZO funds › AUTOZONE INC ADD — 0.4% +0.0% 1.9 600 +465 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.2% 1.9 22,412 +12,826 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.4% +0.1% 1.8 4,837 +3,496 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.4% -0.2% 1.8 6,534 +3,856 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.4% -0.3% 1.8 52,359 +30,801 2 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.4% +0.1% 1.7 10,042 +6,834 2 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.4% +0.1% 1.7 18,386 +12,242 2 —
☆ILMN funds › ILLUMINA INC ADD — 0.4% -0.0% 1.7 9,850 +5,959 2 —
☆PFE funds › PFIZER INC ADD — 0.4% -0.4% 1.7 71,316 +39,199 2 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 1.7 9,573 +9,573 1 —
☆SN funds › SHARKNINJA INC ADD — 0.3% +0.1% 1.7 11,028 +7,460 2 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.2% 1.6 40,702 +34,242 2 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.3% -0.4% 1.6 25,924 +11,830 2 —
☆SLB funds › SLB LIMITED ADD — 0.3% -0.3% 1.6 34,570 +17,929 2 —
☆RVTY funds › REVVITY INC ADD — 0.3% +0.0% 1.6 14,359 +9,731 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% -0.1% 1.6 3,792 +2,002 2 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.3% -0.1% 1.6 5,586 +3,956 2 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.3% 1.6 4,988 +2,920 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 1.6 2,160 +2,160 1 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% -0.1% 1.5 6,270 +3,471 2 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.3% -0.0% 1.5 7,189 +4,283 2 —
☆CVS funds › CVS HEALTH CORP ADD — 0.3% -0.0% 1.5 14,763 +8,617 2 —
☆HXL funds › HEXCEL CORP NEW ADD — 0.3% -0.1% 1.5 15,254 +9,467 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% -0.7% 1.5 14,654 +4,420 2 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.3% -0.1% 1.5 7,018 +4,226 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 1.5 2,960 +2,960 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.3% -0.0% 1.5 18,514 +12,404 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.3% -0.2% 1.5 5,585 +3,344 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.3% +0.3% 1.5 1,555 +1,555 1 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.3% -0.1% 1.4 18,974 +11,378 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.7% 1.4 38,924 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% +0.0% 1.4 4,297 +3,133 2 —
☆SNY funds › SANOFI SA ADD — 0.3% -0.3% 1.4 33,157 +18,669 2 —
☆TGT funds › TARGET CORP ADD — 0.3% -0.0% 1.4 10,729 +7,200 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.3% -0.2% 1.4 19,133 +10,518 2 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.3% +0.3% 1.4 20,946 +20,946 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.2% 1.4 5,463 +3,123 2 —
☆EFX funds › EQUIFAX INC ADD — 0.3% +0.1% 1.4 8,604 +6,968 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% -0.0% 1.4 21,992 +15,700 2 —
☆SYY funds › SYSCO CORP ADD — 0.3% -0.1% 1.3 16,114 +9,883 2 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.3% +0.0% 1.3 6,156 +4,460 2 —
☆DASH funds › DOORDASH INC ADD — 0.3% +0.1% 1.3 7,260 +5,737 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.3% +0.3% 1.3 1,843 +1,843 1 —
☆IVV funds › ISHARES TR NEW — 0.3% +0.3% 1.3 1,751 +1,751 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.1% 1.3 9,040 +5,312 2 —
☆DOX funds › AMDOCS LTD ADD — 0.3% -0.1% 1.3 25,275 +17,830 2 —
☆EVRG funds › EVERGY INC ADD — 0.3% -0.1% 1.3 14,500 +8,627 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.3% +0.3% 1.2 4,542 +4,542 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.6% 1.2 8,753 +2,434 2 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.3% 1.2 3,060 +1,505 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.2% -0.1% 1.2 85,934 +50,521 2 —
☆COR funds › CENCORA INC NEW — 0.2% +0.2% 1.2 4,172 +4,172 1 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% -0.1% 1.2 4,916 +2,713 2 —
☆ETN funds › EATON CORP PLC ADD — 0.2% -0.1% 1.2 2,719 +1,648 2 —
☆UBS funds › UBS GROUP AG ADD — 0.2% -0.0% 1.2 23,334 +15,080 2 —
☆HEI funds › HEICO CORP NEW ADD — 0.2% -0.0% 1.1 3,213 +2,032 2 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.2% -0.1% 1.1 6,603 +3,759 2 —
☆MHK funds › MOHAWK INDS INC ADD — 0.2% -0.1% 1.1 9,400 +5,583 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.2% -0.0% 1.1 4,959 +3,568 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% -0.0% 1.1 2,213 +1,489 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% -0.2% 1.1 45,304 +27,369 2 —
☆COMP funds › COMPASS INC ADD — 0.2% +0.0% 1.1 90,160 +56,224 2 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.2% -0.0% 1.1 13,365 +9,281 2 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.2% -0.0% 1.1 46,764 +29,587 2 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.1% 1.1 26,155 +13,909 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.2% -0.1% 1.1 54,550 +33,328 2 —
☆FTNT funds › FORTINET INC NEW — 0.2% +0.2% 1.1 7,032 +7,032 1 —
☆FER funds › FERROVIAL NV ADD — 0.2% -0.1% 1.1 15,647 +8,711 2 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.2% -0.2% 1.1 9,499 +5,284 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.2% +0.2% 1.1 5,332 +5,332 1 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% +0.0% 1.0 4,916 +3,730 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.2% -0.0% 1.0 12,013 +7,724 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 1.0 6,567 +3,801 2 —
☆SARO funds › STANDARDAERO INC ADD — 0.2% +0.0% 1.0 34,595 +24,621 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.2% -0.1% 1.0 2,932 +1,723 2 —
☆MCK funds › MCKESSON CORP ADD — 0.2% -0.2% 1.0 1,353 +817 2 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.2% -0.1% 1.0 4,305 +2,574 2 —
☆ACMR funds › ACM RESH INC TRIM Common Stock 0.2% -0.1% 1.0 8,004 -624 2 —
☆WLK funds › WESTLAKE CORPORATION ADD — 0.2% -0.3% 1.0 13,795 +8,285 2 —
☆WAB funds › WABTEC NEW — 0.2% +0.2% 1.0 3,698 +3,698 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% -0.1% 1.0 1,482 +888 2 —
☆APG funds › API GROUP CORP ADD — 0.2% -0.1% 1.0 23,070 +13,524 2 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 1.0 8,571 +8,571 1 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.3% 1.0 18,185 +5,900 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.1% 1.0 7,049 +4,239 2 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% -0.0% 1.0 17,356 +12,821 2 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.2% -0.1% 1.0 5,764 +3,547 2 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.1% 1.0 19,582 +12,806 2 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.2% +0.0% 1.0 5,871 +3,809 2 —
☆CDW funds › CDW CORP ADD — 0.2% +0.0% 1.0 6,759 +4,890 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.2% +0.2% 0.9 1,933 +1,933 1 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.9 12,310 +8,878 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.2% 0.9 815 -809 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 0.2% -0.0% 0.9 9,867 +6,304 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.2% -0.2% 0.9 24,069 +16,604 2 —
☆ARMK funds › ARAMARK ADD — 0.2% +0.0% 0.9 16,222 +10,583 2 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC NEW — 0.2% +0.2% 0.9 3,633 +3,633 1 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.2% +0.2% 0.9 27,793 +27,793 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.2% -0.0% 0.9 19,098 +13,125 2 —
☆WAT funds › WATERS CORP ADD — 0.2% -0.1% 0.9 2,413 +1,334 2 —
☆INGR funds › INGREDION INC ADD — 0.2% -0.1% 0.9 9,524 +6,416 2 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 0.9 12,494 +12,494 1 —
☆CAE funds › CAE INC ADD — 0.2% -0.2% 0.9 35,611 +18,877 2 —
☆STT funds › STATE STR CORP ADD — 0.2% -0.1% 0.9 5,228 +2,423 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.2% -0.2% 0.9 4,175 +2,340 2 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.2% +0.2% 0.9 10,540 +10,540 1 —
☆WSE funds › WISE GROUP PLC NEW — 0.2% +0.2% 0.8 69,868 +69,868 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.2% +0.2% 0.8 16,769 +16,769 1 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.2% -0.0% 0.8 8,447 +5,571 2 —
☆MUB funds › ISHARES TR NEW — 0.2% +0.2% 0.8 7,418 +7,418 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.2% 0.8 7,024 +3,438 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.2% -0.2% 0.8 6,848 +2,673 2 —
☆EPAM funds › EPAM SYS INC ADD — 0.2% -0.2% 0.8 9,687 +6,462 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.2% -0.1% 0.8 370 +246 2 —
☆GDS funds › GDS HLDGS LTD ADD — 0.2% -0.2% 0.8 25,519 +15,517 2 —
☆IEMG funds › ISHARES INC NEW — 0.2% +0.2% 0.8 9,211 +9,211 1 —
☆LKQ funds › LKQ CORP ADD — 0.2% -0.1% 0.8 28,799 +18,362 2 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.2% -0.0% 0.8 13,433 +8,016 2 —
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.2% -0.0% 0.8 5,963 +4,046 2 —
☆KVUE funds › KENVUE INC ADD — 0.2% -0.1% 0.7 38,192 +19,753 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.7 2,435 +2,435 1 —
☆QRVO funds › QORVO INC ADD — 0.2% -0.1% 0.7 7,756 +4,454 2 —
☆FISV funds › FISERV INC ADD — 0.1% -0.1% 0.7 14,652 +8,165 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.1% 0.7 14,412 +7,249 2 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% -0.0% 0.7 21,876 +12,813 2 —
☆RPM funds › RPM INTL INC ADD — 0.1% -0.0% 0.7 6,384 +4,272 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.7 5,057 +5,057 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.3% 0.7 3,277 +250 2 —
☆CXW funds › CORECIVIC INC ADD — 0.1% -0.0% 0.7 22,439 +11,985 2 —
☆WEX funds › WEX INC ADD — 0.1% -0.1% 0.7 4,770 +2,657 2 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% -0.1% 0.7 8,178 +5,133 2 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.1% -0.1% 0.7 2,902 +1,504 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.7 2,173 +2,173 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.7 2,517 +1,568 2 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL NEW — 0.1% +0.1% 0.6 13,290 +13,290 1 —
☆OKTA funds › OKTA INC NEW — 0.1% +0.1% 0.6 4,611 +4,611 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.6 2,463 +2,463 1 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 0.1% +0.1% 0.6 11,994 +11,994 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.6 2,453 +2,453 1 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% -0.0% 0.6 3,832 +2,213 2 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 0.6 44,390 +29,496 2 —
☆PJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.6 12,000 +12,000 1 —
☆GTES funds › GATES INDL CORP PLC NEW — 0.1% +0.1% 0.6 20,883 +20,883 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.1% -0.1% 0.6 1,965 +1,027 2 —
☆STE funds › STERIS PLC NEW — 0.1% +0.1% 0.6 2,699 +2,699 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.6 2,018 +2,018 1 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 0.6 5,284 +5,284 1 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.1% -0.3% 0.6 23,072 +0 2 —
☆RBA funds › RB GLOBAL INC NEW — 0.1% +0.1% 0.6 4,800 +4,800 1 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.1% -0.1% 0.6 5,172 +2,669 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.1% -0.4% 0.5 3,100 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.5 1,252 +1,252 1 —
☆MYRG funds › MYR GROUP INC NEW — 0.1% +0.1% 0.5 1,083 +1,083 1 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.3% 0.5 7,654 +6 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% -0.0% 0.5 4,090 +2,606 2 —
☆L funds › LOEWS CORP ADD — 0.1% -0.0% 0.5 4,664 +2,767 2 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.1% -0.5% 0.5 35,166 +0 2 —
☆MGRC funds › MCGRATH RENTCORP NEW — 0.1% +0.1% 0.5 4,204 +4,204 1 —
☆AER funds › AERCAP HOLDINGS NV NEW — 0.1% +0.1% 0.5 3,466 +3,466 1 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% -0.1% 0.5 5,184 +2,936 2 —
☆W funds › WAYFAIR INC NEW — 0.1% +0.1% 0.5 5,410 +5,410 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.5 1,180 +1,180 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.1% -0.1% 0.5 22,162 +10,993 2 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.5 4,312 +4,312 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.1% +0.1% 0.5 7,474 +7,474 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.5 15,115 +15,115 1 —
☆ICUI funds › ICU MED INC NEW — 0.1% +0.1% 0.5 3,292 +3,292 1 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.1% 0.5 3,633 +2,130 2 —
☆ALC funds › ALCON AG NEW — 0.1% +0.1% 0.5 6,985 +6,985 1 —
☆VLTO funds › VERALTO CORP NEW — 0.1% +0.1% 0.5 5,260 +5,260 1 —
☆CMPR funds › CIMPRESS PLC NEW — 0.1% +0.1% 0.5 4,583 +4,583 1 —
☆NFLX funds › NETFLIX INC. NEW — 0.1% +0.1% 0.5 6,518 +6,518 1 —
☆EQT funds › EQT CORP ADD — 0.1% -0.1% 0.5 8,642 +5,427 2 —
☆BN funds › BROOKFIELD CORP NEW — 0.1% +0.1% 0.4 10,555 +10,555 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.4 3,132 +3,132 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 0.4 2,209 +2,209 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 0.4 10,434 +6,907 2 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.1% +0.1% 0.4 6,163 +6,163 1 —
☆PLUS funds › EPLUS INC NEW — 0.1% +0.1% 0.4 5,240 +5,240 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.4 3,165 +3,165 1 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,167 +4,167 1 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 0.4 4,716 +4,716 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.1% +0.1% 0.4 17,613 +17,613 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.4 815 +815 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 0.4 8,172 +8,172 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.4 851 +851 1 —
☆GNW funds › GENWORTH FINL INC ADD — 0.1% -0.0% 0.4 42,987 +24,190 2 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.4 6,463 +6,463 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.1% +0.1% 0.4 5,141 +5,141 1 —
☆TFII funds › TFI INTERNATIONAL INC NEW — 0.1% +0.1% 0.4 2,782 +2,782 1 —
☆PTC funds › PTC INC NEW — 0.1% +0.1% 0.4 3,477 +3,477 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 0.4 4,264 +4,264 1 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC NEW — 0.1% +0.1% 0.4 1,940 +1,940 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.1% +0.1% 0.4 1,586 +1,586 1 —
☆RTO funds › RENTOKIL INITIAL PLC NEW — 0.1% +0.1% 0.4 13,321 +13,321 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% -0.1% 0.4 2,382 +25 2 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP NEW — 0.1% +0.1% 0.4 6,544 +6,544 1 —
☆AGG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,698 +3,698 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 0.4 1,481 +1,481 1 —
☆FSV funds › FIRSTSERVICE CORP NEW NEW — 0.1% +0.1% 0.4 2,503 +2,503 1 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.1% +0.1% 0.4 2,823 +2,823 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 0.4 1,179 +1,179 1 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,936 +3,936 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 322 +322 1 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,771 +1,771 1 —
☆CHEF funds › CHEFS WHSE INC NEW — 0.1% +0.1% 0.3 3,466 +3,466 1 —
☆CBRE funds › CBRE GROUP INC NEW — 0.1% +0.1% 0.3 2,470 +2,470 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.1% +0.1% 0.3 891 +891 1 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 0.3 1,157 +1,157 1 —
☆NPO funds › ENPRO INC NEW — 0.1% +0.1% 0.3 878 +878 1 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.3 1,526 +1,526 1 —
☆APTV funds › APTIV PLC NEW — 0.1% +0.1% 0.3 5,336 +5,336 1 —
☆RGEN funds › REPLIGEN CORP NEW — 0.1% +0.1% 0.3 2,384 +2,384 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.2% 0.3 867 +0 2 —
☆SM funds › SM ENERGY COMPANY NEW — 0.1% +0.1% 0.3 12,266 +12,266 1 —
☆IMKTA funds › INGLES MKTS INC NEW — 0.1% +0.1% 0.3 3,614 +3,614 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.1% +0.1% 0.3 7,783 +7,783 1 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.1% +0.1% 0.3 6,613 +6,613 1 —
☆AIR funds › AAR CORP NEW Common Stock 0.1% +0.1% 0.3 2,197 +2,197 1 —
☆TTAM funds › TITAN AMER SA NEW — 0.1% +0.1% 0.3 16,828 +16,828 1 —
☆LIVN funds › LIVANOVA PLC NEW — 0.1% +0.1% 0.3 3,806 +3,806 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.3 3,323 +3,323 1 —
☆AGYS funds › AGILYSYS INC NEW — 0.1% +0.1% 0.3 2,954 +2,954 1 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 0.3 4,263 +4,263 1 —
☆PSMT funds › PRICESMART INC NEW — 0.1% +0.1% 0.3 1,563 +1,563 1 —
☆IUSV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 2,733 +2,733 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.3 9,943 +9,943 1 —
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.1% +0.1% 0.3 3,728 +3,728 1 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 0.3 1,118 +1,118 1 —
☆SF funds › STIFEL FINL CORP NEW — 0.1% +0.1% 0.3 4,274 +4,274 1 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.1% +0.1% 0.3 1,391 +1,391 1 —
☆CHE funds › CHEMED CORP NEW NEW — 0.1% +0.1% 0.3 639 +639 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.3 879 +879 1 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,414 +1,414 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.3 2,582 +2,582 1 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 0.3 3,600 +3,600 1 —
☆MTDR funds › MATADOR RES CO NEW — 0.1% +0.1% 0.3 5,903 +5,903 1 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.1% +0.1% 0.3 3,586 +3,586 1 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 6,028 +6,028 1 —
☆TER funds › TERADYNE INC TRIM — 0.1% -0.1% 0.3 598 -154 2 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 1,164 +1,164 1 —
☆SKT funds › TANGER INC NEW — 0.1% +0.1% 0.3 7,094 +7,094 1 —
☆ADC funds › AGREE RLTY CORP NEW — 0.1% +0.1% 0.3 3,668 +3,668 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 743 +743 1 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.1% +0.1% 0.3 9,463 +9,463 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.1% +0.1% 0.3 130 +130 1 —
☆KTB funds › KONTOOR BRANDS INC NEW — 0.1% +0.1% 0.3 3,241 +3,241 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.1% +0.1% 0.3 3,997 +3,997 1 —
☆EVR funds › EVERCORE INC NEW — 0.1% +0.1% 0.3 784 +784 1 —
☆PVH funds › PVH CORPORATION NEW — 0.1% +0.1% 0.3 3,574 +3,574 1 —
☆KMX funds › CARMAX INC NEW — 0.1% +0.1% 0.3 5,008 +5,008 1 —
☆XPO funds › XPO INC NEW — 0.1% +0.1% 0.3 1,284 +1,284 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.1% +0.1% 0.3 6,213 +6,213 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,024 +1,024 1 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.1% +0.1% 0.3 1,616 +1,616 1 —
☆PRMB funds › PRIMO BRANDS CORPORATION NEW — 0.1% +0.1% 0.3 10,598 +10,598 1 —
☆FBK funds › FB FINL CORP NEW — 0.1% +0.1% 0.3 4,596 +4,596 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 0.3 2,011 +2,011 1 —
☆HAE funds › HAEMONETICS CORP MASS NEW — 0.1% +0.1% 0.3 3,383 +3,383 1 —
☆VNT funds › VONTIER CORPORATION NEW — 0.1% +0.1% 0.3 8,711 +8,711 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.1% +0.1% 0.3 2,053 +2,053 1 —
☆PFBC funds › PREFERRED BK LOS ANGELES CA NEW — 0.1% +0.1% 0.3 2,370 +2,370 1 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.1% +0.1% 0.2 2,494 +2,494 1 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 0.2 440 +440 1 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.1% +0.1% 0.2 3,069 +3,069 1 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 0.2 1,088 +1,088 1 —
☆SKYW funds › SKYWEST INC NEW — 0.1% +0.1% 0.2 2,468 +2,468 1 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.1% +0.1% 0.2 5,125 +5,125 1 —
☆MDU funds › MDU RES GROUP INC NEW — 0.1% +0.1% 0.2 11,395 +11,395 1 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS NEW — 0.1% +0.1% 0.2 3,140 +3,140 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.2 962 +962 1 —
☆BRZE funds › BRAZE INC NEW — 0.0% +0.0% 0.2 11,083 +11,083 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.0% +0.0% 0.2 1,476 +1,476 1 —
☆ENSG funds › ENSIGN GROUP INC NEW — 0.0% +0.0% 0.2 1,477 +1,477 1 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 2,021 +2,021 1 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.0% +0.0% 0.2 4,634 +4,634 1 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 0.2 8,568 +8,568 1 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.0% +0.0% 0.2 6,147 +6,147 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.2% 0.2 516 -265 2 —
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.0% +0.0% 0.2 2,608 +2,608 1 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 3,126 +3,126 1 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 4,105 +4,105 1 —
☆AVNT funds › AVIENT CORPORATION NEW — 0.0% +0.0% 0.2 6,067 +6,067 1 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.2 2,568 +2,568 1 —
☆DOLE funds › DOLE PLC NEW — 0.0% +0.0% 0.2 16,188 +16,188 1 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.2% 0.2 2,428 +0 2 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN NEW — 0.0% +0.0% 0.2 3,038 +3,038 1 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.2 4,116 +4,116 1 —
☆LNTH funds › LANTHEUS HLDGS INC NEW — 0.0% +0.0% 0.2 1,934 +1,934 1 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.0% +0.0% 0.2 2,538 +2,538 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 531 +531 1 —
☆AMRZ funds › AMRIZE LTD NEW — 0.0% +0.0% 0.2 3,922 +3,922 1 —
☆PCVX funds › VAXCYTE INC NEW — 0.0% +0.0% 0.2 3,591 +3,591 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,144 +1,144 1 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.2 6,004 +6,004 1 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.2 1,249 +1,249 1 —
☆UFPI funds › UFP INDUSTRIES INC NEW — 0.0% +0.0% 0.2 2,260 +2,260 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.2 406 +406 1 —
☆CVSA funds › COVISTA INC NEW — 0.0% +0.0% 0.2 1,630 +1,630 1 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 0.0% +0.0% 0.2 16,319 +16,319 1 —
☆CNNE funds › CANNAE HLDGS INC NEW — 0.0% +0.0% 0.2 12,026 +12,026 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.0% +0.0% 0.2 10,168 +10,168 1 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.2 12,000 +12,000 1 —
☆DNOW funds › DNOW INC NEW — 0.0% +0.0% 0.1 11,370 +11,370 1 —
☆XNDU funds › XANADU QUANTUM TECHNOLO LTD NEW — 0.0% +0.0% 0.1 12,000 +12,000 1 —
☆NOMD funds › NOMAD FOODS LTD NEW — 0.0% +0.0% 0.1 10,956 +10,956 1 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 20,587 +20,587 1 —
☆RPC funds › RIDGEPOST CAP INC NEW — 0.0% +0.0% 0.1 10,800 +10,800 1 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN NEW — 0.0% +0.0% 0.1 13,730 +13,730 1 —
☆UNF funds › UNIFIRST CORP MASS EXIT — 0.0% -0.2% 0.0 0 -860 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -609 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.2% 0.0 0 -7,030 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.2% 0.0 0 -427 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.3% 0.0 0 -941 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.2% 0.0 0 -2,609 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.3% 0.0 0 -15,401 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO EXIT — 0.0% -0.1% 0.0 0 -11,304 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 482 351 0.32 38% 0.036 0.075 — in
2026Q1 127 170 0.14 43% 0.069 0.174 — entered
2025Q4 122 153 0.00 45% 0.079 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