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☆Truvestments Capital LLC

CIK 0001750405 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.266
AUM ($M)
673
Positions
1150
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1320 positions (showing top 500 by weight) · portfolio value $673M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.2% -0.3% 35.3 176,437 -1,379 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 4.0% -0.7% 26.6 53,198 -734 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 3.8% +0.2% 25.8 35,032 +394 5 —
☆GLW funds › CORNING INC TRIM — 3.0% +1.1% 20.3 79,621 -600 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.0% +0.0% 20.0 52,990 -186 5 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.1% 13.5 46,760 +944 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.3% 11.4 10,677 -27 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.5% +0.7% 10.3 14,183 +160 5 —
☆CLS funds › CELESTICA INC ADD — 1.4% +0.1% 9.7 26,581 +242 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.3% +0.8% 8.9 20,588 +1,534 5 —
☆QCOM funds › QUALCOMM INC ADD — 1.2% +0.2% 8.4 45,445 +1,116 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 1.2% +0.7% 8.2 27,568 +1,101 5 —
☆R funds › RYDER SYS INC ADD — 1.0% +0.1% 7.0 26,534 +204 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 1.0% +0.6% 6.9 25,352 +989 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.2% 6.7 26,544 -24 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.2% 6.6 17,694 -372 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.0% -0.3% 6.5 74,562 +1,303 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.0% +0.2% 6.5 21,742 -2 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.9% +0.6% 6.3 5,473 +323 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.9% -0.0% 6.2 27,655 +88 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.9% +0.4% 6.1 7,226 +109 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.9% +0.5% 6.1 10,418 +544 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 5.9 16,555 +591 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.8% +0.2% 5.7 7,759 +168 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.8% -0.2% 5.3 166,526 +2,057 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.8% +0.0% 5.2 24,998 -5 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 4.8 13,464 -79 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.7% -0.3% 4.7 142,151 +3,051 5 —
☆TWLO funds › TWILIO INC ADD — 0.7% +0.2% 4.5 21,616 +960 5 —
☆POWL funds › POWELL INDS INC ADD — 0.7% +0.2% 4.4 15,383 +10,348 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.6% -0.2% 4.4 8,570 +354 5 —
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.6% -0.1% 4.4 130,558 +2,768 5 —
☆PINE funds › ALPINE INCOME PPTY TR INC ADD — 0.6% -0.0% 4.3 209,111 +4,632 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.6% -0.1% 4.2 107,630 +530 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.6% +0.2% 4.1 27,614 -12 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% -0.0% 4.1 66,721 +1,533 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.3% 4.1 96,032 -87 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 4.0 9,254 +78 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.6% -0.1% 4.0 98,847 -1,861 5 —
☆MMM funds › 3M CO TRIM — 0.6% -0.1% 4.0 24,622 -624 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 4.0 13,207 +11,996 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.6% -0.1% 4.0 214,953 +2,847 5 —
☆AGX funds › ARGAN INC TRIM — 0.6% +0.1% 4.0 4,982 -134 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.6% -0.1% 3.8 35,549 -1,832 5 —
☆O funds › REALTY INCOME CORP ADD — 0.6% -0.1% 3.8 60,928 +935 5 —
☆TPR funds › TAPESTRY INC ADD — 0.6% -0.1% 3.8 25,779 +515 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.5% -0.1% 3.6 133,738 -3,428 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.5% -0.1% 3.5 60,684 +1,464 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.5% -0.1% 3.5 89,967 +1,578 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.5% -0.1% 3.4 208,379 +3,807 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 3.3 4,654 +1,087 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 3.2 25,027 +811 5 —
☆MOD funds › MODINE MFG CO ADD — 0.5% +0.0% 3.2 11,916 +650 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.5% -0.1% 3.2 185,157 +2,568 5 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.5% -0.1% 3.1 93,310 +1,988 5 —
☆GBX funds › GREENBRIER COS INC TRIM — 0.4% -0.2% 2.8 57,960 -3,109 5 —
☆CMI funds › CUMMINS INC ADD — 0.4% +0.0% 2.8 3,895 +124 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.4% +0.1% 2.7 9,710 +90 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.1% 2.6 17,998 -1,283 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% -0.0% 2.6 10,980 +211 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.4% -0.3% 2.6 94,967 -222 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.4% -0.0% 2.5 10,565 +585 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 2.5 2,641 +20 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 2.5 9,790 -169 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.4% +0.0% 2.5 36,241 +1,998 5 —
☆NVMI funds › NOVA LTD ADD — 0.4% +0.0% 2.5 4,518 +66 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 2.5 6,950 -455 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.4% -0.1% 2.4 35,597 -3,413 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.1% 2.4 7,089 -552 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.4% +0.1% 2.4 26,171 +1,630 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.3% +0.0% 2.3 4,537 -37 5 —
☆CLX funds › CLOROX CO DEL TRIM — 0.3% -0.1% 2.3 24,283 -1,957 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% -0.1% 2.3 7,783 +547 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.2% 2.2 13,510 +196 5 —
☆MSTR funds › STRATEGY INC ADD — 0.3% -0.2% 2.2 24,981 +1,050 5 —
☆RMR funds › RMR GROUP INC ADD — 0.3% +0.0% 2.2 104,815 +7,115 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.3% -0.2% 2.1 42,867 +3,254 5 —
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 0.3% -0.0% 2.1 97,937 -4,570 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC ADD — 0.3% +0.0% 2.1 69,600 +3,674 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.3% -0.1% 2.1 43,039 -6,026 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.3% -0.0% 2.0 9,139 +650 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% -0.0% 2.0 14,885 +1,426 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.3% +0.0% 2.0 84,695 +6,037 2 —
☆KIM funds › KIMCO REALTY CORP ADD — 0.3% +0.0% 2.0 78,641 +7,118 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 2.0 3,511 +423 5 —
☆EBAY funds › EBAY INC. TRIM — 0.3% -0.0% 2.0 17,575 -704 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.3% -0.1% 1.9 64,404 -2,995 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 1.9 21,864 +1,538 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.3% -0.0% 1.9 78,667 +5,921 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 1.9 15,950 +1,280 5 —
☆SKT funds › TANGER INC TRIM — 0.3% -0.0% 1.9 47,044 -915 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 1.8 2,350 +383 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.8 18,970 -1,832 5 —
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 0.3% -0.0% 1.8 166,678 +13,567 2 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.3% -0.0% 1.8 26,015 +343 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 1.7 5,344 -32 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.3% -0.2% 1.7 146,645 +1,639 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.3% +0.1% 1.7 6,501 +132 5 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.1% 1.7 4,397 +757 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.3% -0.0% 1.7 72,725 +5,404 2 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.3% -0.0% 1.7 24,256 +1,002 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.3% -0.0% 1.7 48,366 +3,481 2 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.3% -0.0% 1.7 5,707 +319 5 —
☆ADC funds › AGREE RLTY CORP ADD — 0.3% -0.0% 1.7 22,344 +1,282 2 —
☆MHO funds › M/I HOMES INC TRIM — 0.2% +0.0% 1.7 10,437 -440 5 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.2% +0.0% 1.7 9,927 +600 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.7 2,617 +101 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.6 1,330 -13 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 1.6 3,321 -84 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.2% -0.1% 1.6 46,237 +3,921 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 1.6 13,757 +635 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 1.5 1,592 -82 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 1.5 10,273 -602 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.2% -0.1% 1.5 142,309 +13,699 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.2% +0.0% 1.5 11,617 +923 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.5 3,479 +585 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.5 19,014 +167 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 1.4 15,814 -1,125 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.2% +0.0% 1.4 6,106 +107 5 —
☆TRN funds › TRINITY INDS INC TRIM — 0.2% -0.0% 1.4 40,278 -2,698 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.2% -0.0% 1.4 87,346 -6,408 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.3 45,893 -5,751 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 1.3 1,806 +276 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.3 4,787 +1,839 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.2% -0.1% 1.3 100,443 -7,709 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.3 9,159 -1,056 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.1% 1.2 112,327 -8,018 5 —
☆BHE funds › BENCHMARK ELECTRS INC TRIM — 0.2% +0.1% 1.2 12,159 -193 5 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.2% -0.1% 1.1 11,040 +1,050 5 —
☆INGR funds › INGREDION INC TRIM — 0.2% -0.1% 1.1 11,934 -605 5 —
☆FN funds › FABRINET ADD — 0.2% -0.0% 1.1 2,010 +27 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.2% -0.0% 1.1 9,485 -312 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.2% -0.0% 1.1 22,010 -1,293 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.1 5,830 +5 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.2% -0.0% 1.1 6,542 -218 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.1 13,511 -101 5 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.2% +0.1% 1.1 14,328 -753 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.2% -0.0% 1.1 4,153 -90 5 —
☆IWY funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 3,630 -83 5 —
☆OC funds › OWENS CORNING NEW TRIM — 0.2% +0.0% 1.0 6,512 -308 5 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.0 42,672 -1,831 5 —
☆GRNY funds › TIDAL TRUST I ADD — 0.2% +0.0% 1.0 37,150 +4,000 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.2% +0.0% 1.0 11,458 +1,588 5 —
☆HY funds › HYSTER-YALE INC TRIM — 0.2% -0.0% 1.0 29,049 -2,497 5 —
☆OKTA funds › OKTA INC ADD — 0.2% +0.1% 1.0 7,444 +484 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.2% +0.1% 1.0 1,048 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 1.0 7,359 -95 5 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.1% -0.1% 1.0 76,562 +6,229 4 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.0 8,581 -111 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.9 3,863 +473 5 —
☆PFM funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.9 16,446 -604 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 0.9 1,851 +501 4 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% -0.0% 0.9 4,875 +26 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 0.9 20,881 -2,175 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.9 2,481 -59 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.9 7,568 -1,961 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 10,256 +3,712 2 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.9 18,536 +6,385 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.9 11,460 -902 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.9 6,011 +1,011 5 —
☆P funds › EVERPURE INC ADD — 0.1% +0.0% 0.8 10,787 +684 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.8 35,969 -4,641 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.8 1,169 +283 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.8 3,742 -1,211 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 0.8 4,480 +1,647 3 —
☆AIVI funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 14,717 -264 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.8 6,955 -18 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.8 2,050 -147 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A HOLD — 0.1% -0.0% 0.8 8,850 +0 3 —
☆PRLB funds › PROTO LABS INC ADD — 0.1% +0.0% 0.8 9,854 +155 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS TRIM — 0.1% -0.0% 0.8 37,938 -3,689 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.8 2,822 -255 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.1% -0.0% 0.8 1,961 -15 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 0.8 341 +8 5 —
☆CAMT funds › CAMTEK LTD TRIM — 0.1% -0.0% 0.8 4,746 -76 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.8 73,094 -5,924 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.8 2,814 -100 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.8 9,680 -478 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.8 5,404 +37 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 0.7 10,341 +0 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.1% +0.0% 0.7 3,275 +748 5 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.1% -0.0% 0.7 3,326 +166 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.7 2,613 +98 5 —
☆PNNT funds › PENNANTPARK INVT CORP TRIM — 0.1% -0.1% 0.7 201,671 -20,151 5 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 0.1% -0.0% 0.7 16,567 -305 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.7 492 +35 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 0.7 18,189 +6,913 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 0.7 3,427 +1,085 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.7 11,085 +5,449 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 0.7 1,613 +463 2 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 0.7 1,317 +418 2 —
☆WLDN funds › WILLDAN GROUP INC ADD — 0.1% -0.0% 0.6 8,112 +734 4 —
☆TER funds › TERADYNE INC TRIM — 0.1% +0.0% 0.6 1,319 -54 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.1% 0.6 19,816 -2,330 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.6 2,583 -59 5 —
☆ZFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.6 23,599 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.6 1,799 -71 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.6 3,569 +1,130 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC TRIM — 0.1% -0.2% 0.6 19,637 -46,221 2 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 0.6 1,432 +21 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 3,610 +3,610 1 —
☆PK funds › PARK HOTELS & RESORTS INC HOLD — 0.1% +0.0% 0.6 41,529 +0 4 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.6 5,390 -28 5 —
☆TGT funds › TARGET CORP HOLD — 0.1% -0.0% 0.6 4,529 +0 5 —
☆TZOO funds › TRAVELZOO TRIM — 0.1% +0.0% 0.6 50,507 -2,894 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.6 1,566 -1,832 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,392 -59 5 —
☆BELFB funds › BEL FUSE INC HOLD — 0.1% +0.0% 0.6 1,668 +0 5 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.6 3,602 -492 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO HOLD — 0.1% -0.0% 0.5 7,074 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.1% -0.0% 0.5 5,868 +0 5 —
☆ASST funds › STRIVE INC TRIM — 0.1% -0.0% 0.5 49,510 -866 2 —
☆ERO funds › ERO COPPER CORP ADD — 0.1% +0.0% 0.5 19,761 +6,396 2 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 0.5 3,371 +2 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.0% 0.5 38,658 +9,023 3 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.5 2,141 +71 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.1% -0.1% 0.5 12,913 -2,389 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.5 1,477 -91 5 —
☆M funds › MACYS INC HOLD — 0.1% +0.0% 0.5 21,495 +0 4 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,551 +309 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% -0.0% 0.5 2,804 +8 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 0.5 808 +351 2 —
☆MUR funds › MURPHY OIL CORP HOLD — 0.1% -0.0% 0.5 15,273 +0 4 —
☆INTA funds › INTAPP INC TRIM — 0.1% -0.0% 0.5 19,473 -2,037 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.5 4,733 -173 5 —
☆UPBD funds › UPBOUND GROUP INC HOLD — 0.1% -0.0% 0.5 23,051 +0 4 —
☆LRN funds › STRIDE INC TRIM — 0.1% -0.0% 0.5 5,634 -426 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.5 4,255 +0 4 —
☆SSNC funds › SS&C TECH HLDGS TRIM — 0.1% -0.0% 0.5 7,782 -226 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.5 2,219 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.1% -0.0% 0.5 2,333 +0 5 —
☆QTWO funds › Q2 HLDGS INC TRIM — 0.1% -0.0% 0.5 9,892 -812 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 4,912 -4 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.5 4,562 -465 5 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.1% -0.0% 0.5 14,532 +0 4 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.1% -0.0% 0.5 4,320 +0 3 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 0.5 2,822 +20 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC HOLD — 0.1% -0.0% 0.5 8,820 +0 3 —
☆BBY funds › BEST BUY INC HOLD — 0.1% -0.0% 0.5 5,958 +0 4 —
☆ALV funds › AUTOLIV INC HOLD — 0.1% -0.0% 0.4 3,860 +0 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 374 +133 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.4 2,258 +123 5 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.4 19,457 -328 5 —
☆EXEL funds › EXELIXIS INC ADD — 0.1% +0.0% 0.4 7,833 +107 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.4 1,320 -127 5 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.1% -0.0% 0.4 9,421 +0 4 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.4 4,811 -1,023 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.4 5,453 +0 5 —
☆SXC funds › SUNCOKE ENERGY INC HOLD — 0.1% +0.0% 0.4 49,220 +0 4 —
☆UCTT funds › ULTRA CLEAN HLDGS INC ADD — 0.1% +0.0% 0.4 2,768 +799 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.4 1,468 +611 5 —
☆LOGI funds › LOGITECH INTL S A TRIM — 0.1% -0.0% 0.4 4,159 -207 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.4 5,108 -178 5 —
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.1% +0.0% 0.4 14,240 +6,068 4 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 0.4 2,882 +15 5 —
☆CROX funds › CROCS INC HOLD — 0.1% +0.0% 0.4 3,135 +0 4 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,736 -511 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.4 6,465 +643 5 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.1% -0.1% 0.4 6,595 -210 5 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.4 2,137 +0 4 —
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 0.4 1,298 +0 5 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.1% -0.0% 0.4 9,243 -10 5 —
☆HNI funds › HNI CORP HOLD — 0.1% -0.0% 0.3 8,646 +0 4 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.1% -0.0% 0.3 3,481 -1 5 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.1% +0.0% 0.3 3,793 -59 5 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 8,899 +0 2 —
☆ETD funds › ETHAN ALLEN INTERIORS INC HOLD — 0.1% -0.0% 0.3 15,392 +0 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% +0.0% 0.3 400 +76 5 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.1% -0.0% 0.3 13,689 +0 4 —
☆TSN funds › TYSON FOODS INC HOLD — 0.1% -0.0% 0.3 5,930 +0 4 —
☆HLIO funds › HELIOS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 3,750 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.3 1,578 -35 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.3 1,204 +963 2 —
☆LGN funds › LEGENCE CORP ADD — 0.0% +0.0% 0.3 3,890 +2,115 2 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.3 2,824 -300 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,743 +4 5 —
☆THO funds › THOR INDS INC HOLD — 0.0% -0.0% 0.3 4,263 +0 4 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.3 5,632 +227 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,794 +75 5 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC TRIM — 0.0% +0.0% 0.3 6,693 -266 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.3 1,118 -72 5 —
☆FRSH funds › FRESHWORKS INC TRIM — 0.0% -0.0% 0.3 29,066 -2,079 5 —
☆ACMR funds › ACM RESH INC HOLD Common Stock 0.0% +0.0% 0.3 2,313 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.3 2,039 -52 4 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.3 1,628 -90 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,234 -13 5 —
☆VSAT funds › VIASAT INC ADD — 0.0% +0.0% 0.3 3,069 +903 3 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.3 1,713 +0 4 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.3 3,825 -1,213 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.3 5,316 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.3 3,313 +2 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% -0.0% 0.3 1,839 +0 4 —
☆AMCR funds › AMCOR PLC TRIM — 0.0% -0.0% 0.3 5,985 -15 2 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% -0.0% 0.3 6,643 +61 2 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.3 3,390 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.3 7,527 -1,250 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 1,773 +1,772 3 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.0% -0.0% 0.3 6,531 +0 5 —
☆PLAB funds › PHOTRONICS INC ADD — 0.0% -0.0% 0.3 7,805 +327 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,231 +42 5 —
☆VST funds › VISTRA CORP ADD — 0.0% -0.0% 0.2 1,530 +7 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.0% +0.0% 0.2 5,045 +1,560 2 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.2 1,704 -76 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.2 2,431 +0 4 —
☆ICHR funds › ICHOR HOLDINGS ADD — 0.0% +0.0% 0.2 2,124 +1,884 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 552 -17 5 —
☆WEAV funds › WEAVE COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.2 38,725 -2,053 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.2 4,189 -211 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.2 1,302 +12 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.2 498 -20 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.2 1,200 +0 5 —
☆ASYS funds › AMTECH SYS INC ADD — 0.0% +0.0% 0.2 9,265 +275 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.2 1,249 +2 5 —
☆SYNA funds › SYNAPTICS INC ADD — 0.0% +0.0% 0.2 1,697 +580 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 10,740 +0 2 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.0% +0.0% 0.2 12,000 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.2 1,055 +540 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% -0.0% 0.2 1,702 +4 5 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.2 4,689 -417 5 —
☆PSIX funds › POWER SOLUTIONS INTL INC ADD — 0.0% -0.0% 0.2 5,347 +1,333 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 937 -225 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,660 +1,245 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.2 786 +242 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 2,576 +2,542 2 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 692 -13 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.2 1,427 -16 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,037 -105 5 —
☆USIG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 3,848 +25 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,242 +4 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.2 491 +89 4 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 959 -19 5 —
☆PJFG funds › PGIM ETF TR NEW — 0.0% +0.0% 0.2 1,639 +1,639 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% +0.0% 0.2 6,476 -200 5 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.0% -0.0% 0.2 1,908 +0 5 —
☆GRNJ funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 —
☆LASR funds › NLIGHT INC ADD — 0.0% +0.0% 0.2 2,660 +946 2 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC ADD — 0.0% -0.0% 0.2 6,722 +624 2 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.0% +0.0% 0.2 1,773 +0 5 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 4,339 +0 5 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 0.2 856 -72 5 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.2 2,050 -128 5 —
☆WING funds › WINGSTOP INC HOLD — 0.0% -0.0% 0.2 1,002 +0 4 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.2 15,928 -298 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 2,356 +2,356 1 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.2 5,149 +5,149 1 —
☆RCMT funds › RCM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.2 5,728 -159 5 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.2 19,272 +7,320 2 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,057 +1,057 1 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.2 4,659 +4,658 5 —
☆CRVS funds › CORVUS PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 10,195 -62 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.1 2,064 +0 5 —
☆VSEC funds › VSE CORP ADD — 0.0% +0.0% 0.1 646 +302 2 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 580 +0 5 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,337 +1,337 1 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.1 16,159 +6,796 2 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 1,417 +91 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 1,550 -572 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.1 4,990 +4,990 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 1,156 -5 5 —
☆CRPT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 12,388 +5,912 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 571 +166 5 —
☆BOT funds › ROBOSTRATEGY INC NEW — 0.0% +0.0% 0.1 3,500 +3,500 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 873 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 362 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.1 446 -1 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 0.1 3,788 +108 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.0% +0.0% 0.1 1,823 +1,812 3 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.1 297 -22 5 —
☆HUT funds › HUT 8 CORP ADD — 0.0% +0.0% 0.1 1,139 +13 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 762 +762 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 350 -230 5 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER HOLD — 0.0% -0.0% 0.1 2,469 +0 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 850 +14 5 —
☆USB funds › US BANCORP HOLD — 0.0% -0.0% 0.1 2,119 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.1 630 +64 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,140 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.1 792 -315 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.1 909 -2 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.1 2,465 +793 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 837 +300 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.1 427 +27 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.1 2,070 -172 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆PPC funds › PILGRIMS PRIDE CORP TRIM — 0.0% -0.0% 0.1 4,171 -174 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.1 251 -23 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% -0.0% 0.1 957 +9 5 —
☆PEGA funds › PEGASYSTEMS INC TRIM — 0.0% -0.0% 0.1 3,759 -231 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.0% +0.0% 0.1 330 +0 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 300 -1 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.1 1,007 -55 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 5,172 +192 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 207 -14 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.1 1,351 -17 3 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. ADD — 0.0% -0.0% 0.1 27,988 +560 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.0% -0.0% 0.1 6,190 -147 5 —
☆SON funds › SONOCO PRODS CO TRIM — 0.0% -0.0% 0.1 1,858 -116 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.1 1,374 -91 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 1,243 +0 5 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.1 460 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 0.1 99 -14 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.1 1,342 -139 2 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 809 +1 5 —
☆THG funds › HANOVER INS GROUP INC ADD — 0.0% +0.0% 0.1 459 +309 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.1 277 +1 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 142 -60 5 —
☆MSTY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.1 7,945 -631 3 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,764 +143 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 1,100 +880 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 150 +0 5 —
☆MPTI funds › M-TRON INDS INC HOLD — 0.0% +0.0% 0.1 968 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.1 833 +5 5 —
☆ROM funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 616 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 631 +631 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.1 619 -38 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.1 1,524 +0 5 —
☆RIGL funds › RIGEL PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.1 2,387 +180 5 —
☆OMCL funds › OMNICELL COM ADD — 0.0% +0.0% 0.1 2,249 +49 2 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 309 +281 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% -0.0% 0.1 1,229 +74 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.1 1,104 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.1 215 -492 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,856 +1,849 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 459 +0 3 —
☆GOVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,862 -1,622 5 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.1 1,675 -71 5 —
☆CBXJ funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.1 4,430 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% -0.0% 0.1 1,012 +1 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.1 124 +124 1 —
☆VICR funds › VICOR CORP ADD — 0.0% +0.0% 0.1 229 +97 4 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 380 +0 5 —
☆PLPC funds › PREFORMED LINE PRODS CO HOLD — 0.0% +0.0% 0.1 208 +0 5 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 475 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 882 +881 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.1 1,114 -173 5 —
☆XRP funds › BITWISE XRP ETF ADD — 0.0% -0.0% 0.1 7,254 +1,086 3 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.1 1,099 +1,099 1 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.1 389 +0 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.0% +0.0% 0.1 284 -25 5 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC ADD — 0.0% -0.0% 0.1 3,152 +140 5 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.0% -0.0% 0.1 553 -23 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.0% 0.1 900 -176 5 —
☆IBDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,498 +0 2 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,203 -1,884 2 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,335 -1,983 2 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.1 683 +3 5 —
☆ACI funds › ALBERTSONS COMPANIES INC HOLD — 0.0% -0.0% 0.1 5,955 +0 2 —
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 3,324 -1,987 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 2,169 -250 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.1 1,088 -188 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.0% -0.0% 0.1 224 -6 5 —
☆VTR funds › VENTAS INC TRIM — 0.0% -0.0% 0.1 893 -53 5 —
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,634 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.1 824 -28 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.1 1,481 -220 5 —
☆BOX funds › BOX INC TRIM — 0.0% -0.0% 0.1 2,915 -699 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 742 +0 5 —
☆PARR funds › PAR PAC HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,366 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.1 3,300 +0 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.1 1,651 -26 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,401 -4 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.1 225 +0 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.1 218 +47 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.1 1,546 +123 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 1,527 -1,090 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.1 1,777 +0 5 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.1 453 -1 5 —
☆PR funds › PERMIAN RESOURCES CORP HOLD — 0.0% -0.0% 0.1 3,879 +0 5 —
☆XERS funds › XERIS BIOPHARMA HOLDINGS INC ADD — 0.0% +0.0% 0.1 8,978 +860 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.1 505 -124 5 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.1 319 +0 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.1 838 -6 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,934 +1,934 1 —
☆SPOK funds › SPOK HLDGS INC TRIM — 0.0% -0.0% 0.1 6,795 -219 5 —
☆DMAC funds › DIAMEDICA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 9,849 +0 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 411 -105 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.0% -0.0% 0.1 857 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.1 649 +236 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 697 -333 5 —
☆HDSN funds › HUDSON TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 11,568 -405 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 492 +0 3 —
☆VCEL funds › VERICEL CORP TRIM — 0.0% +0.0% 0.1 1,451 -83 5 —
☆DBVT funds › DBV TECHNOLOGIES S A HOLD — 0.0% -0.0% 0.1 3,892 +0 5 —
☆TRP funds › TC ENERGY CORP HOLD — 0.0% -0.0% 0.1 961 +0 5 —
☆NVDL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.1 2,100 +2,100 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.1 243 +79 4 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.1 99 -6 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 899 +559 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.1 246 -48 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 0.1 480 +142 5 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.1 151 -31 5 —
☆ABEO funds › ABEONA THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 9,774 -533 5 —
☆XHS funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 455 +0 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.1 1,402 -59 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 619 +619 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.1 1,126 -29 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 784 +1 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.1 119 -41 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.1 245 +0 5 —

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 673 1150 0.12 27% 0.012 0.265 — in
2026Q1 554 1176 0.14 26% 0.012 0.218 — in
2025Q4 550 1038 0.06 28% 0.014 0.319 — in
2025Q3 553 1057 0.12 27% 0.014 0.227 — in
2025Q2 500 988 0.09 27% 0.014 0.292 — entered
2025Q1 461 1030 0.00 26% 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