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☆Abel Hall, LLC

CIK 0002013339 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.148
AUM ($M)
579
Positions
955
Turnover
0.19
Top-10 wt
25%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1094 positions (showing top 500 by weight) · portfolio value $579M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 8.8% -0.4% 50.8 1,144,856 +35,411 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.4% -0.1% 14.0 70,101 +1,700 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.3% 13.7 366,371 +20,216 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 2.3% -0.2% 13.0 336,098 +10,701 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.2% 12.3 293,852 +2,900 5 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.2% 11.2 38,715 -981 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.6% -0.2% 9.0 175,068 -5,703 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.2% 8.3 22,194 +6,347 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 7.3 30,443 +2,157 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.4% 7.0 19,540 +5,702 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% -0.0% 6.4 8,614 +444 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.2% 5.8 143,555 +6,480 5 —
☆AVGO funds › BROADCOM INC ADD — 0.9% +0.1% 5.0 13,241 +1,184 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% -0.0% 4.5 12,706 +9 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 4.4 3,826 +180 4 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 4.0 118,309 +11,805 5 —
☆ASML funds › ASML HLDG NV ADD — 0.7% +0.1% 3.8 1,916 +1 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.5% 3.4 24,851 -4,011 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 3.3 10,120 +3,024 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.6% +0.2% 3.3 10,934 -1,882 4 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 3.3 81,302 +3,364 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% +0.0% 3.3 5,847 +1,312 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.3% 3.2 2,675 +1,257 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 3.1 7,364 +1,957 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 3.0 5,132 +281 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 2.8 51,673 +5,608 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 2.6 5,155 -78 5 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 2.4 56,567 +1,004 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 2.4 56,410 -848 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 2.4 33,649 -423 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.1% 2.3 9,158 -909 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 2.3 5,344 +54 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.2% 2.3 7,603 +6,843 5 —
☆NVS funds › NOVARTIS AG ADD — 0.4% -0.1% 2.3 14,598 +99 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 2.2 17,405 +4,229 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.4% +0.2% 2.2 3,043 +42 3 —
☆V funds › VISA INC ADD — 0.4% +0.0% 2.2 6,409 +855 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.1% 2.1 48,945 +250 5 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -0.0% 2.0 9,294 -141 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.3% -0.1% 2.0 31,661 -646 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.3% -0.0% 1.9 20,096 +79 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.9 1,752 +19 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.2% 1.9 7,378 +4,041 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.8 12,669 +1,422 3 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 1.7 14,614 -1,717 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.3% -0.1% 1.7 19,960 +34 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.6 56,313 +3,476 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.3% +0.1% 1.6 8,614 +122 3 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.2% -0.0% 1.4 120,000 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 1.4 3,244 +192 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.2% -0.0% 1.4 69,120 +1,490 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 1.4 11,583 +267 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.4 16,686 +3,517 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 1.3 3,940 +65 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.1% 1.3 1,582 -11 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.3 31,522 -2,511 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 1.2 2,610 +48 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.2% +0.0% 1.2 78,983 +164 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.2 7,487 -281 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 1.2 1,303 +28 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.2% +0.1% 1.2 4,445 -85 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.1% 1.2 20,767 -333 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.1% 1.2 7,960 +3,409 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 1.2 601 -39 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.2 2,865 +596 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.1% 1.1 3,047 +1,163 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 1.1 2,848 -9 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 1.1 493 -36 2 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 1.1 4,358 -431 3 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR HOLD — 0.2% -0.0% 1.1 40,000 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.2% -0.0% 1.1 25,188 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.2% 1.1 14,148 -4,814 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 1.1 921 +14 3 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.2% -0.0% 1.1 42,581 -21 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 1.1 9,119 -138 3 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 1.1 1,661 +6 3 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.2% -0.1% 1.1 12,639 -4,398 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.1 17,100 +0 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.2% -0.2% 1.0 38,994 -15,100 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.2% -0.0% 1.0 55,000 +0 5 —
☆RLJ funds › RLJ LODGING TR ADD — 0.2% +0.1% 1.0 85,652 +25,053 2 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.2% +0.1% 1.0 5,394 -448 3 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.2% 1.0 7,789 -8,120 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.2% +0.0% 1.0 71,943 +1,339 5 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.2% +0.1% 1.0 69,076 +35,312 3 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 1.0 40,621 -3,091 5 —
☆PFFA funds › ETFIS SER TR I TRIM — 0.2% -0.0% 1.0 47,500 -19 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 1.0 9,082 +168 5 —
☆BHF funds › BRIGHTHOUSE FINL INC NEW — 0.2% +0.2% 1.0 15,398 +15,398 1 —
☆FN funds › FABRINET TRIM — 0.2% -0.1% 1.0 1,709 -647 5 —
☆FORM funds › FORMFACTOR INC ADD — 0.2% +0.0% 1.0 5,990 +93 3 —
☆INN funds › SUMMIT HOTEL PPTYS NEW — 0.2% +0.2% 0.9 135,250 +135,250 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.2% -0.0% 0.9 76,000 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.2% +0.1% 0.9 19,198 +13,124 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% -0.0% 0.9 889 +15 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.9 3,263 +35 3 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.9 9,189 -587 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 0.9 1,687 +151 5 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 0.9 16,239 -2,827 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.9 36,491 +1,605 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 0.8 879 -109 3 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.8 33,706 +3,739 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.0% 0.8 1,682 +2 3 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 0.8 2,239 -69 3 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.8 6,379 +9 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.8 3,926 +389 5 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.0% 0.8 1,909 +143 3 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.8 10,845 -309 4 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.1% 0.8 6,693 -1,855 4 —
☆ISCV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 10,172 +355 5 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 0.8 1,573 +61 3 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.8 9,611 -4,515 5 —
☆MTN funds › VAIL RESORTS INC ADD — 0.1% -0.0% 0.8 5,818 +213 5 —
☆RYLD funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.8 49,000 +0 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 0.8 1,086 +1 3 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.8 8,136 +8,136 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 0.8 19,833 +471 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 0.8 3,057 +168 4 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.8 1,970 -102 3 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 0.8 2,879 +3 4 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.1% +0.0% 0.8 4,858 +125 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.8 778 -117 5 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 0.8 17,821 +3,456 4 —
☆USB funds › US BANCORP TRIM — 0.1% -0.1% 0.8 12,571 -5,228 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.1% -0.0% 0.8 9,178 +330 2 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.1% 0.8 7,431 -1,545 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.8 2,525 +8 3 —
☆CSR funds › CENTERSPACE ADD — 0.1% +0.0% 0.8 13,370 +4,805 4 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC ADD — 0.1% +0.0% 0.7 26,787 +11,190 2 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.7 1,389 +118 4 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.1% +0.0% 0.7 13,570 +828 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.7 3,022 -214 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 10,383 -2,421 5 —
☆HTO funds › H2O AMERICA ADD — 0.1% -0.0% 0.7 12,161 +7 3 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.7 14,039 -777 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.1% +0.0% 0.7 9,835 +2,884 3 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 0.7 31,007 +108 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.1% 0.7 3,259 -1,803 3 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS HOLD — 0.1% +0.0% 0.7 33,000 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,402 -74 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 5,136 +251 3 —
☆PSMT funds › PRICESMART INC ADD — 0.1% +0.0% 0.7 3,657 +44 3 —
☆HUT funds › HUT 8 CORP ADD — 0.1% +0.1% 0.7 6,117 +436 3 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.1% 0.7 4,340 +49 3 —
☆PLXS funds › PLEXUS CORP ADD — 0.1% +0.0% 0.7 2,326 +5 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 3,846 +646 5 —
☆CPB funds › THE CAMPBELLS COMPANY TRIM — 0.1% -0.0% 0.7 31,206 -438 4 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.7 6,817 -539 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.7 11,151 +303 3 —
☆EPR funds › EPR PPTYS ADD — 0.1% -0.0% 0.7 11,861 +26 3 —
☆SITM funds › SITIME CORP TRIM — 0.1% +0.1% 0.7 920 -1 3 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.0% 0.7 824 -9 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 0.7 9,428 -118 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.7 1,930 +741 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.1% +0.0% 0.7 8,329 +419 3 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.1% -0.0% 0.7 15,129 -1,327 5 —
☆SAP funds › SAP SE ADD — 0.1% +0.0% 0.7 4,340 +2,061 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.7 1,958 +1,958 1 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.2% 0.7 8,522 -7,242 3 —
☆SNEX funds › STONEX GROUP INC ADD — 0.1% +0.0% 0.7 5,564 +250 2 —
☆BST funds › BLACKROCK SCIENCE & TECHNOLO HOLD — 0.1% +0.0% 0.7 13,000 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.1% -0.0% 0.7 83,600 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.7 4,845 -1,267 5 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.0% 0.7 7,263 +158 2 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD ADD — 0.1% -0.0% 0.7 40,603 +6,504 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.0% 0.7 1,055 +17 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.1% 0.7 1,508 +8 2 —
☆RHI funds › ROBERT HALF INC. ADD — 0.1% +0.0% 0.6 20,981 +801 3 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.6 613 +0 3 —
☆RIOT funds › RIOT PLATFORMS INC ADD — 0.1% +0.1% 0.6 23,260 +768 3 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 0.6 47,310 +14,866 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,738 +483 3 —
☆HMC funds › HONDA MOTOR CO LTD NEW — 0.1% +0.1% 0.6 23,130 +23,130 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.6 2,224 +240 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.6 65,105 +2,060 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.6 1,855 -10 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% -0.0% 0.6 4,254 +32 5 —
☆MAC funds › MACERICH CO ADD — 0.1% +0.0% 0.6 24,318 +507 3 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.6 4,832 +1,231 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.1% +0.1% 0.6 20,143 +10,007 3 —
☆FTNT funds › FORTINET INC TRIM — 0.1% +0.0% 0.6 3,959 -331 3 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% +0.0% 0.6 12,730 -6 3 —
☆ING funds › ING GROEP N.V. ADD — 0.1% -0.0% 0.6 19,233 +38 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.1% -0.0% 0.6 103,000 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.6 782 +782 1 —
☆KN funds › KNOWLES CORP ADD — 0.1% +0.0% 0.6 14,366 +41 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.6 10,381 +733 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 14,675 -320 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.6 3,180 -62 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.1% -0.0% 0.6 6,489 +795 2 —
☆BBY funds › BEST BUY INC ADD — 0.1% +0.0% 0.6 7,721 +598 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.1% -0.0% 0.6 2,172 -49 5 —
☆ACIW funds › ACI WORLDWIDE INC ADD — 0.1% +0.0% 0.6 11,546 +354 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.6 4,595 +1,188 3 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 0.6 725 +22 2 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 0.6 672 -21 3 —
☆GVA funds › GRANITE CONSTR INC ADD — 0.1% +0.0% 0.6 3,646 +44 3 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.2% 0.6 3,006 -3,665 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 0.6 1,570 -861 4 —
☆FCFS funds › FIRSTCASH HOLDINGS INC ADD — 0.1% -0.0% 0.6 2,622 +25 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 0.6 5,765 +5,765 1 —
☆NATH funds › NATHANS FAMOUS INC NEW — 0.1% +0.1% 0.6 5,555 +5,555 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.1% +0.0% 0.6 3,807 -20 2 —
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 0.6 10,000 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.1% +0.0% 0.6 23,458 +1,332 3 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.6 1,959 +1,307 2 —
☆AMH funds › AMERICAN HOMES 4 RENT NEW — 0.1% +0.1% 0.6 16,690 +16,690 1 —
☆UBSI funds › UNITED BANKSHARES INC WEST V ADD — 0.1% -0.0% 0.6 12,157 +139 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.6 10,000 +0 3 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 0.6 1,676 +303 5 —
☆TWST funds › TWIST BIOSCIENCE CORP ADD — 0.1% +0.0% 0.5 5,323 +314 2 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.0% 0.5 14,629 +430 3 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.0% 0.5 15,724 +1,760 2 —
☆BCX funds › BLACKROCK RES & COMMODITIES HOLD — 0.1% -0.0% 0.5 48,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.5 1,995 -538 3 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.5 13,590 +43 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.5 12,678 -708 5 —
☆KYMR funds › KYMERA THERAPEUTICS INC TRIM — 0.1% +0.0% 0.5 4,681 -152 3 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 0.5 3,958 +54 3 —
☆RYN funds › RAYONIER INC TRIM — 0.1% -0.0% 0.5 24,925 -104 2 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.0% 0.5 666 -10 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.5 1,078 +143 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.5 10,200 +0 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 0.5 5,430 -45 3 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC ADD — 0.1% -0.0% 0.5 4,286 +28 2 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.1% +0.0% 0.5 21,636 +2,294 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.5 1,050 -424 3 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.1% -0.0% 0.5 89,084 -1,439 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.5 4,988 -548 5 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP HOLD — 0.1% -0.0% 0.5 10,000 +0 5 —
☆INGR funds › INGREDION INC NEW — 0.1% +0.1% 0.5 5,437 +5,437 1 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 1,469 +29 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.5 14,713 +4,631 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.5 28,835 -1,122 3 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 0.5 3,831 +345 3 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.5 5,597 +5,597 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.1% -0.0% 0.5 2,384 -5 3 —
☆NZF funds › NUVEEN MUN CR INCOME FD NEW — 0.1% +0.1% 0.5 40,000 +40,000 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.1% -0.0% 0.5 20,563 +5,734 2 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.0% 0.5 6,730 +23 2 —
☆MMSI funds › MERIT MED SYS INC NEW — 0.1% +0.1% 0.5 7,260 +7,260 1 —
☆ENS funds › ENERSYS ADD — 0.1% +0.0% 0.5 2,147 +1 3 —
☆CTO funds › CTO RLTY GROWTH INC NEW ADD — 0.1% -0.0% 0.5 23,243 +695 4 —
☆UMBF funds › UMB FINL CORP TRIM — 0.1% -0.0% 0.5 3,486 -117 4 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.1% +0.0% 0.5 2,622 +5 3 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.0% 0.5 20,250 +110 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 0.5 3,393 +1 5 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 0.5 6,619 +1,533 3 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 0.5 2,906 -28 3 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.1% +0.0% 0.5 1,071 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.5 4,419 +837 2 —
☆VALE funds › VALE S A HOLD — 0.1% -0.0% 0.5 32,000 +0 5 —
☆NSA funds › NATIONAL STORAGE AFFILIATES ADD — 0.1% -0.0% 0.5 10,818 +3 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.1% +0.0% 0.5 20,000 +10,000 2 —
☆CARG funds › CARGURUS INC TRIM — 0.1% -0.0% 0.5 14,048 -1,954 3 —
☆ATEN funds › A10 NETWORKS INC ADD — 0.1% +0.0% 0.5 12,782 +119 2 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.5 4,191 -1,499 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% +0.0% 0.5 2,965 +1,255 4 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.5 4,258 +243 3 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 0.5 12,387 +254 2 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.5 914 +316 4 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 0.5 6,208 -249 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.5 3,650 +3,650 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 0.5 1,242 +57 3 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.5 42,574 +955 5 —
☆MATX funds › MATSON INC ADD — 0.1% -0.0% 0.5 2,409 +6 3 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.5 2,031 +305 3 —
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.1% -0.0% 0.5 16,137 -4,967 4 —
☆VICR funds › VICOR CORP NEW — 0.1% +0.1% 0.5 1,203 +1,203 1 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 0.5 18,436 -129 3 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.5 9,578 +78 3 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.1% -0.0% 0.5 7,027 +32 2 —
☆CUBE funds › CUBESMART ADD — 0.1% -0.0% 0.5 11,439 +42 4 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 0.5 2,304 -19 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.1% -0.1% 0.5 8,622 +39 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.1% -0.0% 0.5 2,241 -4 3 —
☆ARGX funds › ARGENX SE NEW — 0.1% +0.1% 0.5 489 +489 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.5 3,172 +3,172 1 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.5 2,089 +111 3 —
☆XRN funds › CHIRON REAL ESTATE INC TRIM — 0.1% -0.0% 0.5 12,048 -4 3 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.1% +0.0% 0.5 5,283 +1,233 3 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 0.4 3,171 +3,171 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.1% -0.1% 0.4 4,705 -5,252 5 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 0.4 1,184 +27 2 —
☆AEHR funds › AEHR TEST SYS NEW — 0.1% +0.1% 0.4 4,645 +4,645 1 —
☆PL funds › PLANET LABS PBC TRIM — 0.1% -0.0% 0.4 13,402 -1,716 3 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.0% 0.4 3,992 +77 3 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.1% +0.1% 0.4 5,279 +5,279 1 —
☆IX funds › ORIX CORP ADD — 0.1% +0.0% 0.4 11,596 +149 3 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC ADD — 0.1% +0.0% 0.4 10,754 +1,517 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.1% 0.4 2,897 -3,012 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 0.4 3,065 +37 2 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.4 614 +8 3 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,417 -50 5 —
☆GKOS funds › GLAUKOS CORP ADD — 0.1% +0.0% 0.4 3,128 +943 3 —
☆ALKS funds › ALKERMES PLC NEW — 0.1% +0.1% 0.4 8,340 +8,340 1 —
☆AVNT funds › AVIENT CORPORATION TRIM — 0.1% -0.0% 0.4 11,811 -654 2 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.0% 0.4 6,242 +85 2 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.1% -0.0% 0.4 10,666 -1,257 3 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% +0.0% 0.4 21,440 +8,003 5 —
☆PAX funds › PATRIA INVESTMENTS LIMITED ADD — 0.1% -0.0% 0.4 39,027 +18 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.4 2,992 -9 3 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G HOLD — 0.1% -0.0% 0.4 33,000 +0 5 —
☆IESC funds › IES HOLDINGS INC ADD — 0.1% +0.0% 0.4 582 +9 3 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.1% +0.0% 0.4 2,888 +454 4 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.4 15,795 +353 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.4 2,859 +559 3 —
☆RELX funds › RELX PLC ADD — 0.1% -0.0% 0.4 13,233 +1,650 2 —
☆PTCT funds › PTC THERAPEUTICS INC ADD — 0.1% +0.0% 0.4 5,134 +572 2 —
☆EOS funds › EATON VANCE ENHANCED EQUITY NEW — 0.1% +0.1% 0.4 19,000 +19,000 1 —
☆UDR funds › UDR INC NEW — 0.1% +0.1% 0.4 10,485 +10,485 1 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.4 4,936 +152 3 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% -0.0% 0.4 6,627 +110 3 —
☆SFBS funds › SERVISFIRST BANCSHARES INC ADD — 0.1% -0.0% 0.4 4,789 +129 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 5,733 +294 5 —
☆MTRN funds › MATERION CORP NEW — 0.1% +0.1% 0.4 1,390 +1,390 1 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.1% -0.0% 0.4 83,952 -633 5 —
☆NNN funds › NNN REIT INC ADD — 0.1% -0.0% 0.4 8,817 +51 5 —
☆IPAR funds › INTERPARFUMS INC NEW — 0.1% +0.1% 0.4 3,656 +3,656 1 —
☆ENVA funds › ENOVA INTL INC ADD — 0.1% +0.0% 0.4 1,696 +39 3 —
☆FIZZ funds › NATIONAL BEVERAGE CORP NEW — 0.1% +0.1% 0.4 13,077 +13,077 1 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.1% -0.0% 0.4 10,000 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.4 2,396 +19 3 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.1% +0.0% 0.4 4,176 +524 3 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & NEW — 0.1% +0.1% 0.4 20,000 +20,000 1 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.1% -0.0% 0.4 6,000 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.4 10,952 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.4 1,136 +262 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 1,637 -164 4 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL HOLD — 0.1% -0.0% 0.4 33,000 +0 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% +0.0% 0.4 5,161 +1,147 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 7,000 +0 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 1,127 +3 2 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.1% +0.0% 0.4 2,260 -1 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% -0.0% 0.4 1,651 +109 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.1% +0.1% 0.4 2,867 +2,867 1 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.1% -0.0% 0.4 15,747 +10 2 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 0.4 3,024 +822 3 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.4 4,468 -1,888 3 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 0.4 7,510 -1,031 2 —
☆SCD funds › LMP CAP & INCOME FD INC NEW — 0.1% +0.1% 0.4 25,000 +25,000 1 —
☆AMCR funds › AMCOR PLC ADD — 0.1% +0.0% 0.4 9,021 +1,667 2 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.1% +0.0% 0.4 1,597 +394 3 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC ADD — 0.1% -0.0% 0.4 48,016 +6,690 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.4 5,255 +293 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.1% -0.0% 0.4 9,227 +116 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 0.4 1,942 -1,453 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 11,100 -363 5 —
☆KEY funds › KEYCORP ADD — 0.1% -0.0% 0.4 16,812 +57 2 —
☆CVSA funds › COVISTA INC ADD — 0.1% -0.0% 0.4 3,101 +11 3 —
☆FFBC funds › 1ST FINL BANCORP ADD — 0.1% -0.0% 0.4 11,317 +59 2 —
☆MHO funds › M/I HOMES INC NEW — 0.1% +0.1% 0.4 2,381 +2,381 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.4 1,601 +1,601 1 —
☆AROC funds › ARCHROCK INC ADD — 0.1% +0.0% 0.4 9,379 +531 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 0.4 4,137 -562 3 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.1% -0.0% 0.4 1,274 +8 2 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 0.4 3,704 +114 3 —
☆CDE funds › COEUR MNG INC TRIM — 0.1% -0.1% 0.4 23,236 -28,209 5 —
☆CAKE funds › CHEESECAKE FACTORY INC ADD — 0.1% +0.0% 0.4 4,765 +93 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.1% +0.0% 0.4 14,728 +1,353 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,136 +115 3 —
☆HESM funds › HESS MIDSTREAM LP HOLD — 0.1% -0.0% 0.4 10,000 +0 2 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 0.4 1,363 +388 2 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.1% -0.0% 0.4 25,638 +406 3 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 0.4 4,705 +4,705 1 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.1% +0.1% 0.4 2,956 +2,956 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% +0.0% 0.4 986 -23 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC ADD — 0.1% +0.0% 0.4 3,460 +47 3 —
☆FLR funds › FLUOR CORP ADD — 0.1% +0.0% 0.4 7,152 +1,118 3 —
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.4 1,181 +69 2 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.1% -0.0% 0.4 3,137 -9 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.4 1,004 +24 2 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.1% +0.0% 0.4 3,034 -33 2 —
☆AME funds › AMETEK INC ADD — 0.1% -0.0% 0.4 1,531 +106 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.4 3,623 +92 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.4 5,872 -81 3 —
☆VCYT funds › VERACYTE INC NEW — 0.1% +0.1% 0.4 6,282 +6,282 1 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 6,747 +282 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.4 47,963 -7,070 5 —
☆YELP funds › YELP INC TRIM — 0.1% -0.0% 0.4 15,006 -1,577 3 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.4 579 +26 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.4 1,163 -58 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.4 1,098 +183 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 0.4 1,277 +295 4 —
☆DOW funds › DOW HLDGS INC ADD — 0.1% -0.1% 0.4 13,194 +32 5 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC HOLD — 0.1% -0.0% 0.4 13,000 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 0.4 3,332 +67 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 4,331 -222 5 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.4 1,081 +110 3 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.4 13,329 +958 3 —
☆CASH funds › PATHWARD FINANCIAL INC ADD — 0.1% -0.0% 0.4 4,109 +30 2 —
☆RKT funds › ROCKET COS INC TRIM — 0.1% -0.0% 0.4 22,711 -5,622 3 —
☆EXPO funds › EXPONENT INC NEW — 0.1% +0.1% 0.4 6,059 +6,059 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 7,551 +7,551 1 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.1% +0.1% 0.4 6,195 +6,195 1 —
☆PDFS funds › PDF SOLUTIONS INC NEW — 0.1% +0.1% 0.4 4,960 +4,960 1 —
☆NOK funds › NOKIA CORP ADD — 0.1% +0.0% 0.3 26,355 +212 3 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 0.3 2,082 -375 2 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.1% -0.0% 0.3 6,765 +191 3 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 0.3 1,338 +1,338 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,953 +1,868 5 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.1% -0.0% 0.3 10,613 -5,905 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.3 2,364 -522 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.1% +0.0% 0.3 4,818 +509 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.1% -0.0% 0.3 1,825 +34 4 —
☆CNX funds › CNX RES CORP ADD — 0.1% +0.0% 0.3 10,140 +3,103 3 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.3 1,283 +28 2 —
☆RLAY funds › RELAY THERAPEUTICS INC ADD — 0.1% +0.0% 0.3 18,362 +125 4 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 0.3 2,566 +2,566 1 —
☆E funds › ENI SPA ADD — 0.1% -0.0% 0.3 7,315 +116 3 —
☆TEX funds › TEREX CORP NEW TRIM — 0.1% -0.0% 0.3 4,726 -41 2 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.1% -0.0% 0.3 1,019 -373 3 —
☆ADEA funds › ADEIA INC ADD — 0.1% +0.0% 0.3 10,359 +424 2 —
☆QQQI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.3 6,000 +0 2 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.3 1,223 +444 2 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,869 -510 5 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.1% +0.0% 0.3 9,611 +25 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.1% +0.0% 0.3 1,959 +85 2 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 0.3 812 +4 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.3 1,317 -4 2 —
☆BELFA funds › BEL FUSE INC ADD — 0.1% +0.0% 0.3 1,156 +18 2 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.0% 0.3 4,479 +220 2 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.1% +0.1% 0.3 4,437 +4,437 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 0.3 5,010 -1,591 2 —
☆SON funds › SONOCO PRODS CO TRIM — 0.1% -0.0% 0.3 5,952 -956 3 —
☆WDFC funds › WD 40 CO NEW — 0.1% +0.1% 0.3 1,368 +1,368 1 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% -0.0% 0.3 4,753 +96 2 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% -0.0% 0.3 2,153 +95 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 980 -101 3 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F HOLD — 0.1% -0.0% 0.3 27,999 +0 2 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.1% -0.0% 0.3 20,500 +0 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.1% -0.0% 0.3 6,350 +312 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.1% -0.0% 0.3 512 +8 3 —
☆ACA funds › ARCOSA INC ADD — 0.1% +0.0% 0.3 2,253 +124 3 —
☆EQH funds › EQUITABLE HLDGS INC TRIM — 0.1% -0.0% 0.3 7,427 -911 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,093 +1,093 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.3 4,430 -38 3 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.3 874 +874 1 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% -0.0% 0.3 5,813 +107 2 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 0.3 958 +2 4 —
☆VTS funds › VITESSE ENERGY INC NEW — 0.1% +0.1% 0.3 20,540 +20,540 1 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.1% -0.0% 0.3 3,217 +360 3 —
☆NOG funds › NORTHERN OIL & GAS INC TRIM — 0.1% -0.1% 0.3 17,703 -5,706 2 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC TRIM — 0.1% -0.0% 0.3 12,694 -1,561 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,429 +1,429 1 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.3 4,851 +3,883 5 —
☆SEVN funds › SEVEN HILLS REALTY TRUST NEW — 0.1% +0.1% 0.3 37,849 +37,849 1 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.1% -0.0% 0.3 9,793 -646 3 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.1% -0.0% 0.3 3,806 +25 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 763 -158 3 —
☆WSBC funds › WESBANCO INC TRIM — 0.1% -0.0% 0.3 8,118 -370 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,431 +1,431 1 —
☆GATX funds › GATX CORP ADD — 0.1% -0.0% 0.3 1,783 +121 3 —
☆BTO funds › HANCOCK JOHN FINL OPPTYS HOLD — 0.1% -0.0% 0.3 8,000 +0 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION TRIM — 0.1% -0.0% 0.3 11,951 -133 3 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.3 6,753 -782 3 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 0.1% -0.0% 0.3 15,000 +0 2 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.1% -0.0% 0.3 4,666 +490 2 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 0.3 8,570 +8,570 1 —
☆GDV funds › GABELLI DIVID & INCOME TR HOLD — 0.1% -0.0% 0.3 10,560 +0 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 11,234 -821 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.1% +0.0% 0.3 5,086 +291 2 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.3 674 +24 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 3,432 +3,432 1 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.0% 0.3 3,467 -627 3 —
☆MAX funds › MEDIAALPHA INC TRIM — 0.1% +0.0% 0.3 24,473 -951 2 —
☆ERAS funds › ERASCA INC TRIM — 0.1% -0.0% 0.3 16,724 -223 3 —
☆NOVT funds › NOVANTA INC ADD — 0.1% +0.0% 0.3 1,888 +121 2 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.1% +0.0% 0.3 22,029 +5,253 2 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.3 1,781 +1,781 1 —
☆KFY funds › KORN FERRY ADD — 0.1% +0.0% 0.3 4,584 +790 2 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.1% -0.2% 0.3 15,710 -34,871 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,594 -652 4 —
☆JBL funds › JABIL INC HOLD — 0.1% +0.0% 0.3 783 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.3 1,416 +1,416 1 —
☆MGPI funds › MGP INGREDIENTS INC NEW NEW — 0.1% +0.1% 0.3 17,191 +17,191 1 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR ADD — 0.1% +0.0% 0.3 32,336 +345 3 —
☆DHI funds › D R HORTON INC NEW — 0.1% +0.1% 0.3 1,846 +1,846 1 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC ADD — 0.1% +0.0% 0.3 1,488 +266 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,886 +2,886 1 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV HOLD — 0.1% -0.0% 0.3 52,000 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.1% -0.0% 0.3 5,646 -959 5 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN I HOLD — 0.1% -0.0% 0.3 20,000 +0 4 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.1% +0.1% 0.3 2,298 +2,298 1 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% -0.1% 0.3 8,879 -21,586 5 —
☆DBD funds › DIEBOLD NIXDORF INC TRIM — 0.1% -0.0% 0.3 3,467 -170 3 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,169 -72 5 —
☆TPC funds › TUTOR PERINI CORP TRIM — 0.1% -0.0% 0.3 3,550 -66 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 0.3 212 +10 2 —
☆PLMR funds › PALOMAR HLDGS INC NEW — 0.1% +0.1% 0.3 2,314 +2,314 1 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 0.3 1,081 -281 3 —
☆PHIN funds › PHINIA INC TRIM — 0.1% -0.0% 0.3 3,546 -5 2 —
☆TRMK funds › TRUSTMARK CORP ADD — 0.1% -0.0% 0.3 6,344 +23 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 0.3 1,145 +1,145 1 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 0.3 4,056 +4,056 1 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.1% -0.0% 0.3 65 -4 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 923 +5 3 —
☆KREF funds › KKR REAL ESTATE FIN TR INC ADD — 0.0% -0.0% 0.3 42,250 +1,986 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.3 216 +216 1 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.3 2,622 +2,622 1 —

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 579 955 0.19 25% 0.013 0.147 — in
2026Q1 469 811 0.22 27% 0.014 0.120 — in
2025Q4 428 714 0.32 30% 0.016 0.044 — in
2025Q3 248 324 0.09 43% 0.037 0.289 — in
2025Q2 216 289 0.21 43% 0.038 0.148 — entered
2025Q1 166 202 0.00 51% 0.054 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