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☆THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
59
Positions
2589
Turnover
0.15
Top-10 wt
19%
Herfindahl
0.006
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 2711 positions (showing top 500 by weight) · portfolio value $59M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% -0.0% 2.0 9,916,316 -203,277 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.2% 1.5 6,419,159 +553,312 0 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.1% 1.4 4,752,770 -302,693 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.3% 1.3 3,535,167 -71,878 0 —
☆GOOG funds › ALPHABET INC ADD — 1.8% +0.3% 1.1 2,994,772 +212,185 0 —
☆GOOGL funds › ALPHABET INC ADD — 1.7% +0.2% 1.0 2,748,695 +177,769 0 —
☆TILC funds › THRIVENT ETF TRUST NEW — 1.4% +1.4% 0.8 33,204,703 +33,204,703 0 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% +0.0% 0.8 2,025,628 -142,871 0 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.2% 0.8 1,333,275 -52,070 0 —
☆IVV funds › ISHARES TR ADD — 1.2% +0.0% 0.7 980,103 +16,889 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.0% 0.6 1,791,980 -8,130 0 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.1% 0.5 1,214,204 -138,366 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 0.5 842,788 +90,652 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% -0.0% 0.5 396,540 -72,306 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.2% 0.5 1,075,010 -308,940 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.6% 0.4 358,825 +187,709 0 —
☆V funds › VISA INC ADD — 0.7% +0.0% 0.4 1,192,382 +2,509 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.6% +0.0% 0.4 1,775,349 -201,729 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 0.4 1,458,722 +153,620 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 0.4 3,063,424 +61,186 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.1% 0.4 471,060 -75,230 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 0.3 5,959,547 +75,080 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% -0.1% 0.3 308,430 -203,822 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.5% 0.3 449,455 +351,070 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.0% 0.3 3,827,289 -3,105 0 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.1% 0.3 842,863 -35,445 0 —
☆WMT funds › WALMART INC ADD — 0.5% -0.0% 0.3 2,780,915 +478,616 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.0% 0.3 2,340,397 -11,272 0 —
☆TMVE funds › THRIVENT ETF TRUST TRIM — 0.5% -0.0% 0.3 16,032,013 -1,630,129 0 —
☆FAST funds › FASTENAL CO TRIM — 0.5% -0.1% 0.3 5,991,491 -236,569 0 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 0.3 1,675,635 +114,573 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 0.3 548,419 +179,230 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% -0.2% 0.3 574,629 -496,012 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.4% +0.1% 0.2 932,469 -88,411 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% -0.1% 0.2 965,662 +72,583 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.4% 0.2 3,210,923 -1,015,598 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.3% 0.2 190,786 +124,510 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.4% +0.0% 0.2 6,060,053 +1,471,530 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.4% +0.1% 0.2 586,721 -152,571 0 —
☆USHY funds › ISHARES TR TRIM — 0.4% -0.1% 0.2 5,954,526 -260,529 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.2% 0.2 319,111 -137,083 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% +0.0% 0.2 1,077,942 +37,667 0 —
☆CSX funds › CSX CORP ADD — 0.4% +0.0% 0.2 4,542,344 +437,053 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.4% -0.1% 0.2 2,048,261 +49,990 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.2 594,773 -63,986 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.0% 0.2 1,131,486 -254,826 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.4% -0.0% 0.2 1,814,941 +4,589 0 —
☆EME funds › EMCOR GROUP INC TRIM — 0.3% -0.0% 0.2 243,512 -3,775 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.3% -0.0% 0.2 712,300 +10,662 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.3% -0.1% 0.2 200,919 -50,232 0 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 0.2 452,316 +16,555 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.3% -0.1% 0.2 4,643,627 +428,375 0 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 0.2 1,389,402 -78,716 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.3% +0.0% 0.2 1,891,980 -176,443 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 0.2 542,965 -24,892 0 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 0.2 1,978,758 -402,623 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.1% 0.2 646,829 -183,362 0 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.1% 0.2 2,171,331 +378,415 0 —
☆TSCV funds › THRIVENT ETF TRUST HOLD — 0.3% +0.0% 0.2 5,547,600 +0 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.2% 0.2 1,546,089 -87,274 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.2 433,915 +36,200 0 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 0.2 494,025 +24,060 0 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% -0.0% 0.2 623,070 +40,757 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 0.2 1,341,500 +3,501 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.1% 0.2 420,725 -51,322 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.3% +0.0% 0.2 469,642 +93,114 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% -0.0% 0.2 499,435 +12,941 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 0.2 1,137,406 -55,143 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.3% -0.1% 0.2 4,840,212 +50,250 0 —
☆NUE funds › NUCOR CORP TRIM — 0.3% -0.0% 0.2 729,358 -141,474 0 —
☆APH funds › AMPHENOL CORP ADD — 0.3% +0.1% 0.2 920,450 +328,938 0 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.3% -0.1% 0.2 1,708,899 -968,139 0 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.3% -0.0% 0.2 693,227 -208,191 0 —
☆UL funds › UNILEVER PLC TRIM — 0.3% -0.0% 0.2 2,643,486 -4,662 0 —
☆CNH funds › CNH INDL N V ADD — 0.3% +0.1% 0.2 14,012,589 +4,162,488 0 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 0.2 705,495 +30,952 0 —
☆LFUS funds › LITTELFUSE INC ADD — 0.3% +0.1% 0.2 334,447 +30,761 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.2 2,104,711 -184,479 0 —
☆NOK funds › NOKIA CORP TRIM — 0.3% +0.0% 0.2 11,386,375 -2,727,337 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.1% 0.1 776,924 -91,201 0 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.2% +0.1% 0.1 1,433,503 +120,959 0 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.0% 0.1 929,672 +122,964 0 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.2% +0.0% 0.1 1,507,929 +193,235 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 0.1 198,548 -64,480 0 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.2% +0.1% 0.1 1,389,326 +174,905 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.2% -0.0% 0.1 1,914,230 -27,179 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.2% 0.1 378,022 +324,773 0 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.2% +0.1% 0.1 802,415 +180,049 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.1 3,036,872 +86,602 0 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 0.2% +0.0% 0.1 4,204,237 -19,728 0 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.2% +0.0% 0.1 256,341 +24,849 0 —
☆MTB funds › M & T BK CORP TRIM — 0.2% -0.0% 0.1 565,114 -9,546 0 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.2% -0.0% 0.1 1,342,057 -157,890 0 —
☆ALLY funds › ALLY FINL INC TRIM — 0.2% +0.0% 0.1 2,907,507 -17,152 0 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.1 1,955,651 +108,475 0 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.2% -0.0% 0.1 1,749,136 -7,336 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC ADD — 0.2% -0.0% 0.1 2,154,351 +3,117 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.0% 0.1 1,072,567 +211,388 0 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 0.1 503,421 -158,856 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 0.1 180,552 -35,364 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC TRIM — 0.2% +0.0% 0.1 446,098 -1,608 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.1% 0.1 439,685 +1,199 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 0.1 472,453 -114,523 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.2% +0.0% 0.1 254,624 -29,218 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 0.2% -0.0% 0.1 1,287,688 +154,156 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.2% +0.0% 0.1 90,064 -6,052 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.2% +0.0% 0.1 2,552,350 -315,541 0 —
☆FN funds › FABRINET TRIM — 0.2% -0.0% 0.1 216,427 -26,547 0 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.2% -0.1% 0.1 2,969,924 -905,318 0 —
☆TKR funds › TIMKEN CO TRIM — 0.2% +0.0% 0.1 833,497 -88,005 0 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% +0.0% 0.1 675,917 -6,227 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 0.1 184,329 -72,444 0 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.1% 0.1 1,074,391 -157,359 0 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.0% 0.1 1,543,557 +372,403 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.2% +0.1% 0.1 1,646,776 +439,449 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.2% -0.0% 0.1 426,287 +16,350 0 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 0.1 2,430,055 +566,561 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.2% -0.0% 0.1 438,578 +1,741 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.2% -0.0% 0.1 992,817 -3,277 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.1% 0.1 876,893 -95,114 0 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.1 1,155,226 -144,332 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.1 586,793 -319,570 0 —
☆ROST funds › ROSS STORES INC ADD — 0.2% +0.1% 0.1 513,789 +279,890 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.1 3,211,989 +176,591 0 —
☆CBRE funds › CBRE GROUP INC ADD — 0.2% -0.0% 0.1 805,952 +3,492 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.2% -0.0% 0.1 1,256,690 +3,895 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.2% +0.1% 0.1 2,638,219 +432,822 0 —
☆AME funds › AMETEK INC TRIM — 0.2% -0.0% 0.1 445,277 -47,372 0 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 0.2% -0.0% 0.1 1,271,433 -84,107 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 0.1 353,196 +159,824 0 —
☆IESC funds › IES HOLDINGS INC TRIM — 0.2% +0.0% 0.1 144,735 -7,932 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.1 1,203,104 +502,625 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.2% -0.0% 0.1 132,505 -15,317 0 —
☆TPB funds › TURNING PT BRANDS INC ADD — 0.2% -0.0% 0.1 1,234,351 +1,986 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.1% 0.1 1,050,445 -319,039 0 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 0.2% +0.0% 0.1 5,162,354 -59,866 0 —
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.2% -0.0% 0.1 3,837,045 +196,264 0 —
☆MET funds › METLIFE INC ADD — 0.2% +0.0% 0.1 1,222,413 +6,948 0 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.2% -0.0% 0.1 583,856 -109,598 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.2% +0.1% 0.1 384,161 +86,801 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 0.1 89,022 -684 0 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.2% +0.0% 0.1 980,052 +108,346 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.0% 0.1 77,877 -575 0 —
☆TFIN funds › TRIUMPH FINANCIAL INC TRIM — 0.2% +0.0% 0.1 1,300,194 -39,182 0 —
☆DHI funds › D R HORTON INC ADD — 0.2% +0.0% 0.1 606,796 +39,844 0 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.1% 0.1 391,576 +162,960 0 —
☆MOGA funds › MOOG INC TRIM — 0.2% +0.0% 0.1 231,887 -10,451 0 —
☆IEX funds › IDEX CORP ADD — 0.2% +0.1% 0.1 418,333 +122,992 0 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.0% 0.1 1,067,287 -2,988 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.2% -0.0% 0.1 3,458,333 +564 0 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.2% -0.1% 0.1 1,001,075 -79,275 0 —
☆GRMN funds › GARMIN LTD TRIM — 0.2% -0.0% 0.1 381,435 -27,137 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP ADD — 0.2% +0.0% 0.1 452,344 +13,275 0 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.0% 0.1 1,881,948 -23,093 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.1 633,875 +296,998 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.1% -0.0% 0.1 330,996 -53,767 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.1 711,692 +541,009 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.1 546,617 -39,441 0 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 0.1 1,620,743 +52,116 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.1% -0.0% 0.1 1,562,137 -438,317 0 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 0.1 289,990 -2,753 0 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.1% 0.1 1,694,119 +1,632,722 0 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.1 3,734,884 +567,489 0 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.1% +0.0% 0.1 452,147 +76,444 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.1 377,387 +377,387 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.1 377,387 +377,387 0 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 0.1 294,692 +17,786 0 —
☆RDDT funds › REDDIT INC TRIM — 0.1% +0.0% 0.1 475,267 -8,868 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.1 918,909 -6,637 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% +0.1% 0.1 131,457 +123,017 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.1 604,104 +895 0 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.1 2,228,781 +447,795 0 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 0.1% -0.0% 0.1 1,065,784 -12,594 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.1 1,138,865 -136,645 0 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% +0.0% 0.1 417,643 -8,007 0 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% +0.0% 0.1 489,198 +114,328 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.1 419,785 -5,736 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% +0.0% 0.1 234,862 -120 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 363,525 -4,425 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 0.1 418,473 -3,537 0 —
☆WTFC funds › WINTRUST FINL CORP TRIM — 0.1% +0.0% 0.1 489,473 -3,603 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.1% +0.0% 0.1 1,263,771 +288,836 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 0.1 349,259 +251,156 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 321,271 -15,253 0 —
☆DXCM funds › DEXCOM INC ADD — 0.1% +0.0% 0.1 1,155,856 +88,741 0 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.1 1,244,016 +1,244,016 0 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 0.1 1,187,533 -11,951 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.1% 0.1 132,935 +125,072 0 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 0.1 326,523 +75,788 0 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.1 398,567 +113,768 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.1 343,647 -105,130 0 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.1% -0.0% 0.1 1,683,285 -31,020 0 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% -0.0% 0.1 510,037 +940 0 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 0.1 587,672 +117 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.1 242,540 -188,389 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.1 376,408 -100,580 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% +0.0% 0.1 1,393,229 -191,450 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% +0.1% 0.1 525,326 +511,584 0 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.1 465,633 -1,014 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.1 300,037 -55,670 0 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.1% -0.0% 0.1 705,597 +14,911 0 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.1% 0.1 110,838 +95,616 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.1% -0.0% 0.1 1,653,529 -135,232 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC TRIM — 0.1% -0.0% 0.1 814,504 -6,043 0 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% +0.0% 0.1 370,667 +130,632 0 —
☆COHU funds › COHU INC ADD — 0.1% +0.1% 0.1 945,177 +867,924 0 —
☆ONB funds › OLD NATL BANCORP IND ADD — 0.1% +0.0% 0.1 2,694,595 +33,643 0 —
☆VOTE funds › TCW ETF TRUST ADD — 0.1% +0.0% 0.1 790,935 +1,468 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 0.1 128,626 +22,186 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.1 1,375,821 +75,088 0 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.1 3,467,948 -2,390 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.1 2,866,261 -10,983 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.1% +0.1% 0.1 646,418 +378,839 0 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.1% 0.1 875,074 -175,576 0 —
☆ASH funds › ASHLAND INC TRIM — 0.1% +0.0% 0.1 1,029,179 -627 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.1 364,812 -4,445 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 0.1 830,853 +546,042 0 —
☆POR funds › PORTLAND GEN ELEC CO TRIM — 0.1% -0.0% 0.1 1,297,626 -203,123 0 —
☆WDFC funds › WD 40 CO TRIM — 0.1% +0.0% 0.1 275,985 -477 0 —
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 0.1 20,981 +2,441 0 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% +0.1% 0.1 425,647 +221,678 0 —
☆ATI funds › ATI INC ADD — 0.1% +0.1% 0.1 338,645 +288,246 0 —
☆LMB funds › LIMBACH HLDGS INC TRIM — 0.1% -0.0% 0.1 864,210 -15,428 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.1 1,147,117 -857 0 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 289,895 -45,027 0 —
☆AMRZ funds › AMRIZE LTD ADD — 0.1% +0.1% 0.1 1,233,717 +1,219,989 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 755,825 +637,056 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.1% 0.1 3,653,108 +3,503,015 0 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 654,207 -133,524 0 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 0.1 630,756 +29,128 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.1 1,194,591 -418,669 0 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.1 700,394 +4,188 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.1% -0.0% 0.1 354,922 -35,802 0 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.1% +0.0% 0.1 239,388 +2,112 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% +0.0% 0.1 212,069 -42,959 0 —
☆GEF funds › GREIF INC TRIM — 0.1% -0.0% 0.1 847,800 -41,309 0 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.1 680,372 +279,369 0 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.1 27,331 +16,914 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 0.1 695,222 -351,064 0 —
☆AYI funds › ACUITY INC TRIM — 0.1% +0.0% 0.1 163,127 -3,948 0 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.1 1,217,347 -17,649 0 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.1 133,674 -37,454 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR TRIM — 0.1% -0.0% 0.1 2,049,221 -786,703 0 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.1% -0.0% 0.1 342,848 -31,654 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.1 92,516 -14,736 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC ADD — 0.1% +0.0% 0.1 1,708,111 +816 0 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.1 730,079 -324,837 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.1 909,712 -10,063 0 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.1% +0.0% 0.1 1,415,944 -2,441 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.1% +0.0% 0.1 436,865 +11,476 0 —
☆MUSA funds › MURPHY USA INC ADD — 0.1% +0.0% 0.1 110,063 +19,819 0 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% +0.0% 0.1 639,633 +146,728 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.1% -0.0% 0.1 415,350 -7,552 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.1 349,676 +91,999 0 —
☆FDV funds › FEDERATED HERMES ETF TRUST ADD — 0.1% -0.0% 0.1 1,839,407 +44,379 0 —
☆WCC funds › WESCO INTL INC TRIM — 0.1% -0.0% 0.1 165,530 -26,448 0 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 709,951 -118,339 0 —
☆WTBN funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.1 2,256,946 +133,363 0 —
☆KFY funds › KORN FERRY TRIM — 0.1% -0.0% 0.1 851,576 -2,708 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.1 697,960 +470,738 0 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.1 471,923 -8,264 0 —
☆ICUI funds › ICU MED INC TRIM — 0.1% -0.0% 0.1 381,139 -52,360 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.1% +0.0% 0.1 449,647 +289,292 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 0.1 857,184 -7,569 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% +0.0% 0.1 607,981 -32,025 0 —
☆EFA funds › ISHARES TR ADD — 0.1% +0.0% 0.1 529,579 +110,406 0 —
☆ROG funds › ROGERS CORP ADD — 0.1% +0.1% 0.1 334,289 +323,125 0 —
☆CE funds › CELANESE CORP DEL ADD — 0.1% +0.1% 0.1 1,187,694 +973,145 0 —
☆MTDR funds › MATADOR RES CO TRIM — 0.1% -0.0% 0.1 1,093,961 -65,087 0 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% +0.1% 0.1 1,602,540 +1,084,955 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 0.1 105,131 -63,293 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 0.1 133,569 +35,810 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.1 282,337 +29,226 0 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% +0.0% 0.1 3,607,726 +33,677 0 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% +0.0% 0.1 516,364 +228,401 0 —
☆BAPRA funds › BOEING CO ADD — 0.1% +0.0% 0.1 765,710 +75,960 0 —
☆CHEF funds › CHEFS WHSE INC ADD — 0.1% +0.1% 0.1 531,461 +373,202 0 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.0% 0.1 674,209 -2,235 0 —
☆MKSI funds › MKS INC. TRIM — 0.1% +0.0% 0.1 113,938 -29,739 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.1% -0.0% 0.1 181,277 -2,903 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.1 53,636 -36,823 0 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 0.1 208,396 +23,788 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.1% +0.1% 0.1 297,297 +200,812 0 —
☆CXT funds › CRANE NXT CO TRIM — 0.1% +0.0% 0.0 969,639 -2,057 0 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 0.0 334,359 -271,491 0 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% +0.1% 0.0 289,858 +217,035 0 —
☆KN funds › KNOWLES CORP ADD — 0.1% +0.1% 0.0 1,176,819 +964,542 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.1% -0.0% 0.0 1,279,870 +23,767 0 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.0 142,374 +42,131 0 —
☆VOLT funds › TEMA ETF TRUST ADD — 0.1% +0.0% 0.0 1,133,708 +278,274 0 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.0 190,267 -13,244 0 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC TRIM — 0.1% +0.0% 0.0 2,205,041 -49,064 0 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.1% -0.0% 0.0 345,248 -4,508 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.0 549,404 +67,173 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.0 1,299,421 +31,248 0 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 0.0 477,900 +42,334 0 —
☆CUSIP:55306NAB0 funds › MKS INC. TRIM — 0.1% +0.0% 0.0 15,327,000 -5,570,000 0 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.1% -0.0% 0.0 1,505,739 -7,516 0 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.0 891,956 +85,260 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.0 121,654 +3,240 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% +0.0% 0.0 69,482 +30,747 0 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% +0.0% 0.0 149,177 +77,074 0 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.0 304,686 -7,275 0 —
☆SIO funds › TOUCHSTONE ETF TRUST ADD — 0.1% -0.0% 0.0 1,723,486 +99,167 0 —
☆GPGI funds › GPGI INC TRIM — 0.1% -0.0% 0.0 2,776,377 -10,930 0 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.0 589,345 -2,324 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% -0.0% 0.0 2,105,802 +5,345 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.0 814,308 +352,516 0 —
☆COHR funds › COHERENT CORP TRIM — 0.1% -0.0% 0.0 108,989 -57,585 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.1% -0.0% 0.0 4,669,040 -324,795 0 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 0.0 853,597 -12,223 0 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.0 393,335 +17,566 0 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.0 625,213 +224,523 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.0 532,992 -127,681 0 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 0.0 740,772 +241,605 0 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.1% -0.0% 0.0 527,990 -7,357 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% +0.0% 0.0 528,414 +325,918 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 0.0 608,315 -16,300 0 —
☆SR funds › SPIRE INC TRIM — 0.1% -0.1% 0.0 517,411 -181,739 0 —
☆IBB funds › ISHARES TR TRIM — 0.1% -0.2% 0.0 208,618 -564,194 0 —
☆CUSIP:69331CAL2 funds › PG&E CORP ADD — 0.1% -0.0% 0.0 38,370,000 +4,510,000 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.0 258,347 +134,219 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 0.0 51,006 +1,584 0 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 0.0 516,384 +15,765 0 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.0 1,285,377 +968,069 0 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.0 2,246,000 -2,333,000 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.0 119,996 -914 0 —
☆BELFB funds › BEL FUSE INC TRIM — 0.1% -0.0% 0.0 111,726 -76,330 0 —
☆GRNY funds › TIDAL TRUST I ADD — 0.1% +0.0% 0.0 1,342,646 +9,241 0 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.0 606,028 -63,745 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.0 399,274 -3,595 0 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.1% +0.0% 0.0 376,309 +180,700 0 —
☆CUSIP:928298AR9 funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.0% 0.0 18,416,000 -10,106,000 0 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.1% -0.1% 0.0 739,792 -684,955 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.0 1,858,277 +733,350 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.0 1,142,449 -123,414 0 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.0 290,790 +62,419 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.0% 0.0 833,460 -203,757 0 —
☆CUSIP:949746804 funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.0 30,884 +959 0 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.1% 0.0 464,683 -432,810 0 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.1% 0.0 283,571 +247,708 0 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% +0.0% 0.0 154,323 +61,151 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.0 387,541 +226,688 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.0 588,188 -78,650 0 —
☆MUNI funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.0 656,614 +40,916 0 —
☆UGI funds › UGI CORP NEW TRIM — 0.1% -0.0% 0.0 999,037 -6,981 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.0 447,227 +198,818 0 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% +0.0% 0.0 151,803 -453 0 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.0 32,707 +12,700 0 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.1% 0.0 238,145 +219,979 0 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 0.0 109,514 +90,860 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.0 94,963 -6,071 0 —
☆CUSIP:45826HAD1 funds › INTEGER HLDGS CORP NEW — 0.1% +0.1% 0.0 33,937,000 +33,937,000 0 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.0 1,306,005 -88,695 0 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 0.1% -0.0% 0.0 1,558,103 -37,861 0 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 0.0 41,899 +16,259 0 —
☆CUSIP:26142RAB0 funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 0.0 34,053,000 -175,000 0 —
☆SKT funds › TANGER INC TRIM — 0.1% -0.0% 0.0 800,824 -31,575 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.1% +0.0% 0.0 87,866 -760 0 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.0 304,935 +90,735 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.0 709,705 -9,213 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.0 399,883 +668 0 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.1% -0.0% 0.0 1,030,798 +9,695 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.0 362,143 +7,940 0 —
☆CUSIP:060505682 funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.0 23,993 +260 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.0 31,221 -197 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.0 652,724 +31,652 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.0 69,801 +42,323 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 276,596 +48,610 0 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 564,667 -18,893 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 271,358 -142,977 0 —
☆FER funds › FERROVIAL NV ADD — 0.0% +0.0% 0.0 419,303 +43,954 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 211,752 -3,748 0 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 1,221,638 +324,813 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.0 83,904 -22,087 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 221,316 +12,218 0 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.0 708,493 +46,556 0 —
☆SEIC funds › SEI INVTS CO TRIM — 0.0% -0.0% 0.0 324,567 -1,021 0 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 194,263 -1,682 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 300,345 -11,767 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 62,563 +22,531 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 114,125 +67,332 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.0% -0.0% 0.0 214,875 -15,842 0 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 125,485 -139,027 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.8% 0.0 200,037 -2,515,312 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.0 178,718 -78,011 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 353,353 -46,709 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 281,360 -8,104 0 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.0% 0.0 517,230 -345,353 0 —
☆CUSIP:343412AJ1 funds › FLUOR CORP TRIM — 0.0% -0.0% 0.0 20,387,000 -2,400,000 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 327,267 +24,001 0 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 279,704 -37,607 0 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.0 73,875 -29,141 0 —
☆LYTS funds › LSI INDS INC OHIO ADD — 0.0% +0.0% 0.0 1,013,342 +39,514 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 232,742 +2,830 0 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.0 12,850,000 +12,850,000 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 95,905 -26,303 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 589,196 -359,458 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.0 609,036 -130,488 0 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 262,174 -34,563 0 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 236,174 +1,038 0 —
☆SAIL funds › SAILPOINT INC NEW — 0.0% +0.0% 0.0 1,775,173 +1,775,173 0 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 435,066 -107,523 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 324,911 +55,582 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 199,369 +48,705 0 —
☆MRCY funds › MERCURY SYS INC ADD — 0.0% +0.0% 0.0 207,034 +67,177 0 —
☆SMTH funds › ALPS ETF TR ADD — 0.0% +0.0% 0.0 976,388 +244,419 0 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 98,443 +47,688 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 584,563 -62,399 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 115,734 -79,415 0 —
☆TISC funds › THRIVENT ETF TRUST NEW — 0.0% +0.0% 0.0 1,065,045 +1,065,045 0 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 0.0 91,474 +6,518 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.0 72,252 -10,732 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.0% -0.0% 0.0 1,513,362 -152,261 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 79,536 +73,106 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 33,403 +11,142 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.1% 0.0 162,243 -169,639 0 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.0 602,894 -61,474 0 —
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 952,054 +146,455 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 64,147 +887 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 489,020 -61,637 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.0% -0.0% 0.0 121,369 -34,831 0 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 0.0 83,202 +2,892 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 104,615 -87,437 0 —
☆CUSIP:87157DAJ8 funds › SYNAPTICS INC TRIM — 0.0% +0.0% 0.0 15,740,000 -725,000 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.0 166,636 -3,583 0 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 143,936 +43,536 0 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC TRIM — 0.0% -0.0% 0.0 24,050,000 -3,690,000 0 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 524,050 +6,056 0 —
☆KCE funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 154,704 -7,558 0 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.0% +0.0% 0.0 298,771 +266,846 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 385,411 -55,393 0 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 233,404 -325,643 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 0.0 1,212,350 +854,203 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 166,550 -100,828 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 137,706 -35,086 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 778,017 +778,017 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 73,195 +70,654 0 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.0 214,062 +8,214 0 —
☆WELD funds › TEMA ETF TRUST TRIM — 0.0% +0.0% 0.0 343,763 -14,422 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 52,719 -2,024 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.0 284,219 +122,704 0 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 0.0 814,697 -921,096 0 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 0.0 28,592 +2,885 0 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.0 102,588 +6,840 0 —
☆T funds › AT&T INC TRIM — 0.0% -0.1% 0.0 1,023,498 -888,754 0 —
☆GLOO funds › GLOO HOLDINGS INC NEW — 0.0% +0.0% 0.0 4,655,000 +4,655,000 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 76,888 -1,549 0 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.0 165,535 +59,019 0 —
☆OMF funds › ONEMAIN HLDGS INC ADD — 0.0% +0.0% 0.0 340,225 +17,190 0 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.0 92,787 +77,570 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.0 216,316 -101,375 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 411,370 +411,370 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 408,280 +408,280 0 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 0.0 85,616 +7,780 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.0% +0.0% 0.0 278,630 -17,310 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.1% 0.0 137,505 -286,740 0 —
☆HAS funds › HASBRO INC ADD — 0.0% +0.0% 0.0 241,933 +223,355 0 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 213,161 -30,686 0 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4,425,000 +4,425,000 0 —
☆IYF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 156,036 +4,487 0 —
☆CUSIP:82452JAD1 funds › SHIFT4 PMTS INC HOLD — 0.0% -0.0% 0.0 20,768,000 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 619,539 -72 0 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% +0.0% 0.0 361,501 +278,811 0 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.0 356,169 -5,230 0 —
☆FELV funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 485,013 +7,817 0 —
☆TRNS funds › TRANSCAT INC ADD — 0.0% +0.0% 0.0 209,420 +116,788 0 —
☆NPO funds › ENPRO INC ADD — 0.0% +0.0% 0.0 51,501 +1,417 0 —
☆PATK funds › PATRICK INDS INC ADD — 0.0% -0.0% 0.0 216,145 +35,358 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.0 80,500 +60,094 0 —
☆IDXX funds › IDEXX LABS INC TRIM — 0.0% -0.0% 0.0 36,701 -19,450 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 323,092 -173,499 0 —
☆VSLU funds › ETF OPPORTUNITIES TRUST NEW — 0.0% +0.0% 0.0 416,432 +416,432 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 131,589 +96,716 0 —
☆CUSIP:83304AAK2 funds › SNAP INC ADD — 0.0% +0.0% 0.0 23,430,000 +3,490,000 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 0.0 50,154 +30,045 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.0 248,469 -36,550 0 —
☆IMCG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 192,454 +188,222 0 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 518,521 -76,675 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.0 18,450 -650 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 224,833 +46,384 0 —
☆HRI funds › HERC HLDGS INC ADD — 0.0% +0.0% 0.0 129,565 +68,933 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 395,481 +66,233 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% +0.0% 0.0 746,855 +468,567 0 —
☆CUSIP:501812AD3 funds › LCI INDS TRIM — 0.0% -0.0% 0.0 16,295,000 -325,000 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 175,859 +88,054 0 —
☆CUSIP:55024UAF6 funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 2,775,000 +2,775,000 0 —
☆TSME funds › THRIVENT ETF TRUST ADD — 0.0% +0.0% 0.0 345,438 +24,804 0 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 0.0 99,794 +76,665 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.0 35,774 -1,457 0 —
☆LEVI funds › LEVI STRAUSS & CO NEW ADD — 0.0% +0.0% 0.0 719,177 +307,981 0 —
☆ORCLPRD funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 397,615 +18,485 0 —
☆CUSIP:163086AE1 funds › CHEFS WHSE INC TRIM — 0.0% +0.0% 0.0 7,953,000 -1,405,000 0 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE ADD — 0.0% +0.0% 0.0 17,990,000 +3,000,000 0 —
☆ETSY funds › ETSY INC ADD — 0.0% +0.0% 0.0 232,963 +161,161 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.0 278,849 -372 0 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.0 173,128 +22,812 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 41,910 -16,615 0 —
☆SAIA funds › SAIA INC ADD — 0.0% +0.0% 0.0 41,311 +8,422 0 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% +0.0% 0.0 129,787 -32,270 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 59 2589 0.15 19% 0.006 0.040 — in
2026Q1 52 2522 0.15 19% 0.006 0.038 — in
2025Q4 56 2561 0.15 21% 0.007 0.036 — entered
2025Q3 51 2363 0.62 22% 0.008 0.000 — out
2025Q2 8 1273 0.56 19% 0.006 0.000 — out
2025Q1 29 1604 0.00 15% 0.005 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