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☆Torren Management, LLC

CIK 0002096203 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.627
AUM ($M)
197
Positions
948
Turnover
0.12
Top-10 wt
84%
Herfindahl
0.159
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 990 positions (showing top 500 by weight) · portfolio value $197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVTM funds › Avantis Total Equity Markets ETF HOLD — 34.3% +5.3% 67.5 1,240,351 +0 2 —
☆AVUS funds › Avantis U.S. Equity ETF ADD — 12.8% +1.9% 25.3 197,155 +89 2 —
☆AVDE funds › Avantis International Equity ETF TRIM — 10.9% +0.1% 21.5 240,973 -14,582 2 —
☆AVUQ funds › Avantis U.S. Quality ETF ADD — 6.6% +1.1% 12.9 195,207 +1,124 2 —
☆AVEM funds › Avantis Emerging Markets Equity ETF TRIM — 5.9% +0.9% 11.7 120,933 -5,238 2 —
☆AVUV funds › Avantis U.S. Small Cap Value ETF TRIM — 4.5% +0.5% 8.8 70,658 -1,284 2 —
☆DFSD funds › Dimensional Short-Duration Fixed Income ETF TRIM — 2.9% -3.7% 5.6 118,156 -156,496 2 —
☆DUHP funds › Dimensional US High Profitability ETF TRIM — 2.1% +0.3% 4.1 97,411 -441 2 —
☆DFCF funds › Dimensional Core Fixed Income ETF TRIM — 2.0% -3.4% 3.9 91,748 -165,651 2 —
☆DFIC funds › Dimensional International Core Equity 2 ETF TRIM — 1.6% +0.0% 3.1 82,000 -4,022 2 —
☆DFAC funds › Dimensional US Core Equity 2 ETF TRIM — 1.5% +0.2% 3.0 68,389 -69 2 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF TRIM — 1.4% +0.1% 2.8 26,778 -280 2 —
☆DIHP funds › Dimensional International High Profitability ETF TRIM — 1.3% -0.0% 2.5 73,922 -8,536 2 —
☆DFGX funds › Dimensional Global ex US Core Fixed Income ETF TRIM — 1.1% -1.9% 2.2 41,194 -75,971 2 —
☆AVDV funds › Avantis International Small Cap Value ETF TRIM — 1.1% +0.0% 2.1 20,559 -297 2 —
☆DUSB funds › Dimensional Ultrashort Fixed Income ETF TRIM — 1.0% -2.0% 2.0 38,623 -79,647 2 —
☆DFEM funds › Dimensional Emerging Markets Core Equity 2 ETF TRIM — 1.0% +0.1% 1.9 47,675 -4,317 2 —
☆ESGE funds › iShares ESG Aware MSCI EM ETF TRIM — 0.8% +0.1% 1.5 27,109 -76 2 —
☆LTPZ funds › PIMCO 15 Year U.S. TIPS Index ETF TRIM — 0.5% -0.9% 1.0 20,406 -36,079 2 —
☆AVRE funds › Avantis Real Estate ETF ADD — 0.4% +0.3% 0.8 16,794 +12,285 2 —
☆SCHX funds › Schwab US Large-Cap ETF TRIM — 0.4% +0.1% 0.7 24,294 -93 2 —
☆SPY funds › SPDR S&P 500 ETF Trust TRIM — 0.3% +0.0% 0.6 744 -99 2 —
☆AVSU funds › Avantis Responsible U.S. Equity ETF ADD — 0.3% +0.0% 0.5 5,928 +2 2 —
☆DISV funds › Dimensional International Small Cap Value ETF TRIM — 0.2% +0.0% 0.5 12,081 -60 2 —
☆AVSD funds › Avantis Responsible International Equity ETF ADD — 0.2% +0.0% 0.4 4,978 +5 2 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.2% +0.0% 0.4 1,936 +2 2 —
☆BGRN funds › iShares USD Green Bond ETF ADD — 0.2% +0.0% 0.3 6,825 +165 2 —
☆MU funds › MICRON TECHNOLOGY INC COM HOLD — 0.1% +0.1% 0.3 256 +0 2 —
☆AAPL funds › APPLE INC COM TRIM — 0.1% +0.0% 0.2 848 -70 2 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 0.1% +0.0% 0.2 2,654 +0 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.1% +0.0% 0.2 565 +0 2 —
☆WDC funds › WESTERN DIGITAL CORP COM HOLD — 0.1% +0.1% 0.2 308 +0 2 —
☆IXUS funds › iShares Core MSCI Total International Stock ETF HOLD — 0.1% +0.0% 0.2 2,042 +0 2 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.1% -0.0% 0.2 490 -83 2 —
☆SNDK funds › SANDISK CORP COM HOLD — 0.1% +0.1% 0.1 65 +0 2 —
☆CUSIP:46137V597 funds › INVESCO RAFI US 1500 SMALL-MID ETF HOLD — 0.1% +0.0% 0.1 2,500 +0 2 —
☆AVSE funds › Avantis Responsible Emerging Markets Equity ETF TRIM — 0.1% +0.0% 0.1 1,671 -94 2 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.1% +0.0% 0.1 545 +107 2 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% +0.0% 0.1 379 +157 2 —
☆VBR funds › Vanguard Small Cap Value ETF HOLD — 0.1% +0.0% 0.1 499 +0 2 —
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ADD — 0.1% +0.0% 0.1 1,355 +3 2 —
☆DHS funds › WISDOMTREE U.S. HIGH DIVIDEND FUND ADD — 0.1% +0.0% 0.1 866 +8 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.0% +0.0% 0.1 258 +0 2 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.0% +0.0% 0.1 201 +0 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC COM TRIM — 0.0% -0.0% 0.1 4,875 -2,374 2 —
☆AVGO funds › BROADCOM INC COM ADD — 0.0% +0.0% 0.1 226 +1 2 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.0% +0.0% 0.1 116 +0 2 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF ADD — 0.0% +0.0% 0.1 824 +2 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ETF ADD — 0.0% +0.0% 0.1 1,364 +3 2 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.0% -0.0% 0.1 254 -54 2 —
☆CMI funds › CUMMINS INC COM HOLD — 0.0% +0.0% 0.1 87 +0 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.0% +0.0% 0.1 62 +48 2 —
☆KLAC funds › KLA CORP COM NEW ADD — 0.0% +0.0% 0.1 190 +171 2 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.1 696 +146 2 —
☆AFL funds › AFLAC INC COM ADD Common Stock 0.0% +0.0% 0.1 475 +295 2 —
☆SDVY funds › FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ADD — 0.0% +0.0% 0.1 1,268 +3 2 —
☆FITB funds › FIFTH THIRD BANCORP COM ADD — 0.0% +0.0% 0.1 965 +1 2 —
☆VTIP funds › Vanguard Short-Term Inflation-Protected Securities ETF TRIM — 0.0% -0.0% 0.1 1,074 -1,250 2 —
☆APH funds › AMPHENOL CORP CL A HOLD — 0.0% +0.0% 0.1 306 +0 2 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.0% +0.0% 0.1 450 +3 2 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF HOLD — 0.0% +0.0% 0.1 384 +0 2 —
☆ROAM funds › HARTFORD MULTIFACTOR EMERGING MARKETS ETF ADD — 0.0% +0.0% 0.1 1,402 +13 2 —
☆CIEN funds › CIENA CORP COM NEW HOLD — 0.0% +0.0% 0.1 102 +0 2 —
☆EBAY funds › EBAY INC. COM HOLD — 0.0% +0.0% 0.0 433 +0 2 —
☆HD funds › HOME DEPOT INC COM HOLD — 0.0% +0.0% 0.0 133 +0 2 —
☆TDIV funds › FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ADD — 0.0% +0.0% 0.0 400 +2 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM ADD — 0.0% +0.0% 0.0 1,005 +1 2 —
☆ACYN funds › FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF ADD — 0.0% +0.0% 0.0 2,150 +37 2 —
☆IGLD funds › FT VEST GOLD STRATEGY TARGET INCOME ETF ADD — 0.0% -0.0% 0.0 2,121 +116 2 —
☆FTCB funds › FIRST TRUST CORE INVESTMENT GRADE ETF ADD — 0.0% +0.0% 0.0 2,091 +25 2 —
☆AVGE funds › Avantis All Equity Markets ETF TRIM — 0.0% +0.0% 0.0 434 -32 2 —
☆WTV funds › WISDOMTREE US VALUE FUND OF BENEF INTEREST ADD — 0.0% +0.0% 0.0 417 +2 2 —
☆STIP funds › iShares 0-5 Year TIPS Bond ETF HOLD — 0.0% +0.0% 0.0 403 +0 2 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.0% +0.0% 0.0 124 +1 2 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% +0.0% 0.0 95 +0 2 —
☆SCIO funds › FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF ADD — 0.0% +0.0% 0.0 1,913 +26 2 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆DFIP funds › Dimensional Inflation-Protected Securities ETF HOLD — 0.0% +0.0% 0.0 913 +0 2 —
☆ADI funds › ANALOG DEVICES INC COM HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆JCPB funds › JPMORGAN CORE PLUS BOND ETF ADD — 0.0% +0.0% 0.0 788 +10 2 —
☆JBL funds › JABIL INC COM HOLD — 0.0% +0.0% 0.0 91 +0 2 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.0% +0.0% 0.0 757 +10 2 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A HOLD — 0.0% -0.0% 0.0 1,291 +0 2 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.0% -0.0% 0.0 227 +0 2 —
☆LVHI funds › FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ADD — 0.0% +0.0% 0.0 838 +13 2 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 0.0 393 +1 2 —
☆CVS funds › CVS HEALTH CORP COM HOLD — 0.0% +0.0% 0.0 320 +0 2 —
☆DE funds › DEERE & CO COM HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆GWW funds › WW GRAINGER INC COM HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 0.0% +0.0% 0.0 55 +1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆WAB funds › WABTEC COM HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% +0.0% 0.0 330 +0 2 —
☆TRV funds › TRAVELERS COMPANIES INC COM ADD — 0.0% +0.0% 0.0 91 +1 2 —
☆TTMI funds › TTM TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 158 +0 2 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% +0.0% 0.0 509 -12 2 —
☆ACGL funds › ARCH CAP GROUP LTD ORD ADD — 0.0% +0.0% 0.0 292 +117 2 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.0% +0.0% 0.0 54 +1 2 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.0% -0.0% 0.0 49 -47 2 —
☆EA funds › ELECTRONIC ARTS INC COM ADD — 0.0% +0.0% 0.0 134 +94 2 —
☆MCK funds › MCKESSON CORP COM HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆FTNT funds › FORTINET INC COM HOLD — 0.0% +0.0% 0.0 174 +0 2 —
☆GLW funds › CORNING INC COM HOLD — 0.0% +0.0% 0.0 102 +0 2 —
☆DFGP funds › Dimensional Global Core Plus Fixed Income ETF ADD — 0.0% +0.0% 0.0 475 +65 2 —
☆DHI funds › D R HORTON INC COM HOLD — 0.0% +0.0% 0.0 156 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.0% -0.0% 0.0 218 -113 2 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP CL A EX SUB VTG HOLD — 0.0% -0.0% 0.0 673 +0 2 —
☆KR funds › KROGER CO COM ADD — 0.0% +0.0% 0.0 438 +355 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆COR funds › CENCORA INC COM HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆STLD funds › STEEL DYNAMICS INC COM ADD — 0.0% +0.0% 0.0 102 +1 2 —
☆DASH funds › DOORDASH INC CL A HOLD — 0.0% +0.0% 0.0 127 +0 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM ADD — 0.0% +0.0% 0.0 177 +1 2 —
☆INTC funds › INTEL CORP COM HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆V funds › VISA INC COM CL A ADD — 0.0% +0.0% 0.0 66 +1 2 —
☆HWM funds › HOWMET AEROSPACE INC COM HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆CWEN funds › CLEARWAY ENERGY INC CL C ADD — 0.0% +0.0% 0.0 661 +395 2 —
☆SNPS funds › SYNOPSYS INC COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 125 +120 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.0% +0.0% 0.0 521 +278 2 —
☆T funds › AT&T INC COM TRIM — 0.0% -0.0% 0.0 1,060 -71 2 —
☆SM funds › SM ENERGY COMPANY COM HOLD — 0.0% -0.0% 0.0 839 +0 2 —
☆L funds › LOEWS CORP COM HOLD — 0.0% +0.0% 0.0 193 +0 2 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC COM HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC COM ADD — 0.0% +0.0% 0.0 93 +1 2 —
☆PHM funds › PULTE GROUP INC COM ADD — 0.0% +0.0% 0.0 152 +3 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.0% +0.0% 0.0 21 +1 2 —
☆DIS funds › DISNEY WALT CO COM HOLD — 0.0% +0.0% 0.0 214 +0 2 —
☆TSLA funds › TESLA INC COM HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆ROST funds › ROSS STORES INC COM HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆SNX funds › TD SYNNEX CORPORATION COM HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆CR funds › CRANE COMPANY COMMON STOCK HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.0% +0.0% 0.0 136 +2 2 —
☆STT funds › STATE STR CORP COM HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆STE funds › STERIS PLC SHS USD HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆EXC funds › EXELON CORP COM ADD — 0.0% +0.0% 0.0 389 +94 2 —
☆NVT funds › NVENT ELEC PLC SHS HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆IDXX funds › IDEXX LABS INC COM HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆WMT funds › WALMART INC COM ADD — 0.0% +0.0% 0.0 156 +51 2 —
☆WSO funds › WATSCO INC COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆CI funds › THE CIGNA GROUP COM ADD — 0.0% +0.0% 0.0 64 +1 2 —
☆NTAP funds › NETAPP INC COM HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆SNA funds › SNAP ON INC COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC COM HOLD — 0.0% +0.0% 0.0 679 +0 2 —
☆DVA funds › DAVITA INC COM HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆AVT funds › AVNET INC COM HOLD — 0.0% +0.0% 0.0 185 +0 2 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC COM HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆AME funds › AMETEK INC COM HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆ILMN funds › ILLUMINA INC COM HOLD — 0.0% +0.0% 0.0 91 +0 2 —
☆RPRX funds › ROYALTY PHARMA PLC SHS CLASS A HOLD — 0.0% +0.0% 0.0 285 +0 2 —
☆ALL funds › ALLSTATE CORP COM HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.0% -0.0% 0.0 95 +1 2 —
☆MRK funds › MERCK & CO INC COM ADD — 0.0% +0.0% 0.0 120 +3 2 —
☆NFLX funds › NETFLIX INC. COM HOLD — 0.0% -0.0% 0.0 214 +0 2 —
☆FAST funds › FASTENAL CO COM HOLD — 0.0% +0.0% 0.0 314 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC COM NEW ADD — 0.0% +0.0% 0.0 199 +10 2 —
☆ANRO funds › ALTO NEUROSCIENCE INC COM SHS HOLD — 0.0% +0.0% 0.0 558 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆OC funds › OWENS CORNING NEW COM HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆RS funds › RELIANCE INC COM HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 279 +1 2 —
☆C funds › CITIGROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 99 +0 2 —
☆PGR funds › PROGRESSIVE CORP COM TRIM — 0.0% +0.0% 0.0 63 -2 2 —
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 130 +0 2 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆WCC funds › WESCO INTL INC COM HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆BHE funds › BENCHMARK ELECTRS INC COM HOLD — 0.0% +0.0% 0.0 127 +0 2 —
☆GM funds › GENERAL MTRS CO COM HOLD — 0.0% +0.0% 0.0 161 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆NUE funds › NUCOR CORP COM HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆TEL funds › TE CONNECTIVITY PLC ORD SHS HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆EXPE funds › EXPEDIA GROUP INC COM NEW HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM HOLD — 0.0% +0.0% 0.0 126 +0 2 —
☆SCSC funds › SCANSOURCE INC COM HOLD — 0.0% +0.0% 0.0 228 +0 2 —
☆ZION funds › ZIONS BANCORPORATION NATL ASSN COM HOLD — 0.0% +0.0% 0.0 171 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆CMRE funds › COSTAMARE INC SHS HOLD — 0.0% -0.0% 0.0 835 +0 2 —
☆SSNC funds › SS&C TECH HLDGS COM HOLD — 0.0% -0.0% 0.0 188 +0 2 —
☆DOV funds › DOVER CORP COM HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆GHC funds › GRAHAM HLDGS CO COM CL B HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆RTX funds › RTX CORPORATION COM HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆ABBV funds › ABBVIE INC COM HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆UI funds › UBIQUITI INC COM HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆DY funds › DYCOM INDS INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆J funds › JACOBS SOLUTIONS INC COM HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆LOW funds › LOWES COS INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆DRI funds › DARDEN RESTAURANTS INC COM HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆ARW funds › ARROW ELECTRS INC COM HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆INBX funds › INHIBRX BIOSCIENCES INC COM HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆VSAT funds › VIASAT INC COM HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% +0.0% 0.0 167 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC COM HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆ESE funds › ESCO TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆KEY funds › KEYCORP COM ADD — 0.0% +0.0% 0.0 422 +1 2 —
☆ARMK funds › ARAMARK COM HOLD — 0.0% +0.0% 0.0 170 +0 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC COM ADD — 0.0% +0.0% 0.0 33 +1 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆SB funds › SAFE BULKERS INC COM HOLD — 0.0% +0.0% 0.0 1,447 +0 2 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 49 +2 2 —
☆MTB funds › M & T BK CORP COM HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC COM HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆PAYX funds › PAYCHEX INC COM TRIM — 0.0% -0.0% 0.0 91 -31 2 —
☆CARG funds › CARGURUS INC COM CL A HOLD — 0.0% +0.0% 0.0 262 +0 2 —
☆EQH funds › EQUITABLE HLDGS INC COM ADD — 0.0% +0.0% 0.0 204 +1 2 —
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% -0.0% 0.0 86 +1 2 —
☆CFG funds › CITIZENS FINL GROUP INC COM HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆CSL funds › CARLISLE COS INC COM HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆DAVE funds › DAVE INC CLASS A COM NEW HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆FN funds › FABRINET SHS HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆KSS funds › KOHLS CORP COM TRIM — 0.0% +0.0% 0.0 473 -1 2 —
☆AMKR funds › AMKOR TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 97 +0 2 —
☆HUBB funds › HUBBELL INC COM HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% +0.0% 0.0 83 +3 2 —
☆FTRE funds › FORTREA HLDGS INC COMMON STOCK TRIM — 0.0% -0.0% 0.0 465 -686 2 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 107 +1 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.0% +0.0% 0.0 262 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC COM HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆MET funds › METLIFE INC COM HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.0% +0.0% 0.0 38 +1 2 —
☆IR funds › INGERSOLL RAND INC COM HOLD — 0.0% +0.0% 0.0 94 +0 2 —
☆ENSG funds › ENSIGN GROUP INC COM HOLD — 0.0% -0.0% 0.0 48 +0 2 —
☆RCKY funds › ROCKY BRANDS INC COM HOLD — 0.0% +0.0% 0.0 186 +0 2 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆FHN funds › FIRST HORIZON CORPORATION COM ADD — 0.0% +0.0% 0.0 296 +14 2 —
☆DDOG funds › DATADOG INC CL A COM HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆SFM funds › SPROUTS FMRS MKT INC COM HOLD — 0.0% +0.0% 0.0 89 +0 2 —
☆WOR funds › WORTHINGTON ENTERPRISES INC COM HOLD — 0.0% +0.0% 0.0 136 +0 2 —
☆SYK funds › STRYKER CORPORATION COM HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆FSLR funds › FIRST SOLAR INC COM HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.0% 0.0 43 -14 2 —
☆CINF funds › CINCINNATI FINL CORP COM ADD — 0.0% +0.0% 0.0 39 +12 2 —
☆TWST funds › TWIST BIOSCIENCE CORP COM HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆CTAS funds › CINTAS CORP COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆UFPI funds › UFP INDUSTRIES INC COM HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆HCA funds › HCA HEALTHCARE INC COM HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW COM HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆GATX funds › GATX CORP COM HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆CTVA funds › CORTEVA INC COM ADD — 0.0% +0.0% 0.0 82 +1 2 —
☆GDDY funds › GODADDY INC CL A TRIM — 0.0% -0.0% 0.0 80 -24 2 —
☆ULTA funds › ULTA BEAUTY INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆ABNB funds › AIRBNB INC COM CL A HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆GVA funds › GRANITE CONSTR INC COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆RVMD funds › REVOLUTION MEDICINES INC COM HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆SPGI funds › S&P GLOBAL INC COM TRIM — 0.0% -0.0% 0.0 16 -5 2 —
☆M funds › MACYS INC COM ADD — 0.0% +0.0% 0.0 276 +1 2 —
☆FANG funds › DIAMONDBACK ENERGY INC COM ADD — 0.0% -0.0% 0.0 37 +1 2 —
☆LAD funds › LITHIA MTRS INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆ELF funds › E L F BEAUTY INC COM HOLD — 0.0% +0.0% 0.0 87 +0 2 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL COM TRIM — 0.0% -0.0% 0.0 5 -12 2 —
☆MCS funds › MARCUS CORP DEL COM HOLD — 0.0% +0.0% 0.0 272 +0 2 —
☆SPNT funds › Siriuspoint Ltd Com HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆GILD funds › GILEAD SCIENCES INC COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆IONQ funds › IONQ INC COM HOLD — 0.0% +0.0% 0.0 117 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CL A HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆MTH funds › MERITAGE HOMES CORP COM HOLD — 0.0% +0.0% 0.0 73 +0 2 —
☆PRDO funds › PERDOCEO ED CORP COM HOLD — 0.0% -0.0% 0.0 192 +0 2 —
☆NTRS funds › NORTHERN TR CORP COM HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆TMHC funds › TAYLOR MORRISON HOME CORP COM HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆CACI funds › CACI INTL INC CL A HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% +0.0% 0.0 334 +0 2 —
☆NEM funds › NEWMONT CORP COM HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆SF funds › STIFEL FINL CORP COM HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆R funds › RYDER SYS INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆PAG funds › PENSKE AUTOMOTIVE GRP INC COM HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆TXRH funds › TEXAS ROADHOUSE INC COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆SO funds › SOUTHERN CO COM HOLD — 0.0% +0.0% 0.0 61 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.0% +0.0% 0.0 77 +4 2 —
☆NNI funds › NELNET INC CL A HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆SXI funds › STANDEX INTL CORP COM HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆IRTC funds › IRHYTHM HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 47 +0 2 —
☆CMBT funds › CMB.TECH NV SHS HOLD — 0.0% +0.0% 0.0 399 +0 2 —
☆DIOD funds › DIODES INC COM HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆VRSK funds › VERISK ANALYTICS INC COM HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 0.0% +0.0% 0.0 11 +1 2 —
☆PCAR funds › PACCAR INC COM HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆FCN funds › FTI CONSULTING INC COM HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC COM HOLD — 0.0% +0.0% 0.0 231 +0 2 —
☆WFC funds › WELLS FARGO & CO COM HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆NSIT funds › INSIGHT ENTERPRISES INC COM HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆XYL funds › XYLEM INC COM HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆IIIN funds › INSTEEL INDS INC COM HOLD — 0.0% -0.0% 0.0 180 +0 2 —
☆MCO funds › MOODYS CORP COM HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆IMAX funds › IMAX CORP COM HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆TER funds › TERADYNE INC COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆SAH funds › SONIC AUTOMOTIVE INC CL A HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆KTB funds › KONTOOR BRANDS INC COM HOLD — 0.0% +0.0% 0.0 64 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.0 127 +78 2 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆GTLS funds › CHART INDS INC COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆BIOA funds › BIOAGE LABS INC COM HOLD — 0.0% +0.0% 0.0 213 +0 2 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC COM SER C HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆TDS funds › TELEPHONE & DATA SYS INC COM NEW HOLD — 0.0% -0.0% 0.0 140 +0 2 —
☆HUBG funds › HUB GROUP INC CL A ADD — 0.0% +0.0% 0.0 118 +1 2 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC COM HOLD — 0.0% +0.0% 0.0 93 +0 2 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP COM HOLD — 0.0% +0.0% 0.0 239 +0 2 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆WBS funds › WEBSTER FINL CORP COM ADD — 0.0% +0.0% 0.0 66 +4 2 —
☆VREX funds › VAREX IMAGING CORP COM HOLD — 0.0% +0.0% 0.0 480 +0 2 —
☆CPAY funds › CORPAY INC COM SHS HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆DHR funds › DANAHER CORP DEL COM HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.0% -0.0% 0.0 57 +1 2 —
☆AVR funds › ANTERIS TECHNOLOGIES GLOBAL COM HOLD — 0.0% +0.0% 0.0 503 +0 2 —
☆TSCO funds › TRACTOR SUPPLY CO COM TRIM — 0.0% -0.0% 0.0 156 -130 2 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆CNXN funds › PC CONNECTION INC COM HOLD — 0.0% +0.0% 0.0 67 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆CATY funds › CATHAY GEN BANCORP COM HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆CVCO funds › CAVCO INDS INC DEL COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆AYI funds › ACUITY INC COM HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆LH funds › LABCORP HOLDINGS INC COM SHS HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC COM HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC COM SER A HOLD — 0.0% +0.0% 0.0 84 +0 2 —
☆RSVR funds › RESERVOIR MEDIA INC COM HOLD — 0.0% +0.0% 0.0 472 +0 2 —
☆ALRS funds › ALERUS FINL CORP COM HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆IVZ funds › INVESCO LTD SHS ADD — 0.0% +0.0% 0.0 176 +12 2 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆LSTR funds › LANDSTAR SYS INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆LEN funds › LENNAR CORP CL A HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆MPB funds › MID PENN BANCORP INC COM HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆IDCC funds › INTERDIGITAL INC COM HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CAKE funds › CHEESECAKE FACTORY INC COM HOLD — 0.0% +0.0% 0.0 57 +0 2 —
☆EAT funds › BRINKER INTL INC COM HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆SNDR funds › SCHNEIDER NATIONAL INC CL B HOLD — 0.0% +0.0% 0.0 124 +0 2 —
☆NDSN funds › NORDSON CORP COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆BBT funds › BEACON FINANCIAL CORP. COM HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆CDNA funds › CAREDX INC COM HOLD — 0.0% +0.0% 0.0 158 +0 2 —
☆TXNM funds › TXNM ENERGY INC COM HOLD — 0.0% -0.0% 0.0 79 +0 2 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM ADD — 0.0% +0.0% 0.0 14 +11 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 82 +0 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN COM NEW HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆FOXA funds › FOX CORP CL A COM HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC COM NEW ADD — 0.0% +0.0% 0.0 148 +10 2 —
☆TREE funds › LENDINGTREE INC COM HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆HAPN funds › HAPPEN INC COM NEW HOLD — 0.0% +0.0% 0.0 209 +0 2 —
☆RKT funds › ROCKET COS INC COM CL A HOLD — 0.0% +0.0% 0.0 275 +0 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO CL A HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC COM CL A HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSPIT COM HOLD — 0.0% +0.0% 0.0 76 +0 2 —
☆NWS funds › NEWS CORP NEW CL B HOLD — 0.0% +0.0% 0.0 151 +0 2 —
☆ALLY funds › ALLY FINL INC COM HOLD — 0.0% +0.0% 0.0 92 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO COM HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆NPO funds › ENPRO INC COM HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆EWBC funds › EAST WEST BANCORP INC COM HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO COM HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆EME funds › EMCOR GROUP INC COM HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆CTNM funds › CONTINEUM THERAPEUTICS INC CL A HOLD — 0.0% +0.0% 0.0 254 +0 2 —
☆NTGR funds › NETGEAR INC COM HOLD — 0.0% +0.0% 0.0 177 +0 2 —
☆MHK funds › MOHAWK INDS INC COM HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆OMCL funds › OMNICELL COM COM HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆TDTF funds › FlexShares iBoxx 5-Year Target Duration TIPS Index Fund HOLD — 0.0% +0.0% 0.0 171 +0 2 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆BLK funds › BLACKROCK INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.0 8 +1 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD SHS HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆CCL funds › CARNIVAL CORP LTD COMMON SHARES NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆ADBE funds › ADOBE INC COM HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆FORM funds › FORMFACTOR INC COM HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆QTWO funds › Q2 HLDGS INC COM HOLD — 0.0% +0.0% 0.0 79 +0 2 —
☆PSX funds › PHILLIPS 66 COM HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆SAIA funds › SAIA INC COM ADD — 0.0% +0.0% 0.0 9 +1 2 —
☆TXT funds › TEXTRON INC COM HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆WTFC funds › WINTRUST FINL CORP COM HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆CPRT funds › COPART INC COM HOLD — 0.0% -0.0% 0.0 132 +0 2 —
☆COLB funds › COLUMBIA BKG SYS INC COM HOLD — 0.0% +0.0% 0.0 116 +0 2 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% +0.0% 0.0 32 +0 2 —
☆PG funds › PROCTER & GAMBLE CO COM HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆AXGN funds › AXOGEN INC COM HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆PLPC funds › PREFORMED LINE PRODS CO COM HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆TDAY funds › USA TODAY CO INC COM HOLD — 0.0% +0.0% 0.0 431 +0 2 —
☆USFD funds › US FOODS HLDG CORP COM HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO COM HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆KN funds › KNOWLES CORP COM HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆KE funds › KIMBALL ELECTRONICS INC COM HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆RUSHA funds › RUSH ENTERPRISES INC CL A HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆VEEV funds › VEEVA SYS INC CL A COM TRIM — 0.0% -0.0% 0.0 20 -14 2 —
☆VRSN funds › VERISIGN INC COM HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆KBH funds › KB HOME COM HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆CARE funds › CARTER BANKSHARES INC COM NEW HOLD — 0.0% +0.0% 0.0 103 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆PEP funds › PEPSICO INC COM TRIM — 0.0% -0.0% 0.0 26 -49 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆ZD funds › ZIFF DAVIS INC COM HOLD — 0.0% +0.0% 0.0 66 +0 2 —
☆DAR funds › DARLING INGREDIENTS INC COM HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆PRCH funds › PORCH GROUP INC COM HOLD — 0.0% +0.0% 0.0 228 +0 2 —
☆MOGA funds › MOOG INC CL A HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆KFY funds › KORN FERRY COM NEW HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆TDW funds › TIDEWATER INC NEW COM HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆COIN funds › COINBASE GLOBAL INC COM CL A HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆MAZE funds › MAZE THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 112 +0 2 —
☆FFIV funds › F5 INC COM HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆BYD funds › BOYD GAMING CORP COM HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆AVPT funds › AVEPOINT INC COM CL A HOLD — 0.0% +0.0% 0.0 296 +0 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆CLSK funds › CLEANSPARK INC COM NEW HOLD — 0.0% +0.0% 0.0 227 +0 2 —
☆NRG funds › NRG ENERGY INC COM NEW ADD — 0.0% +0.0% 0.0 23 +1 2 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ORD SHS HOLD — 0.0% +0.0% 0.0 63 +0 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆HOFT funds › HOOKER FURNISHINGS CORPORATION COM HOLD — 0.0% +0.0% 0.0 183 +0 2 —
☆EG funds › EVEREST GROUP LTD COM ADD — 0.0% +0.0% 0.0 9 +2 2 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆EOG funds › EOG RES INC COM HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC COM ADD — 0.0% +0.0% 0.0 29 +1 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP COM HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆LGND funds › LIGAND PHARMACEUTICALS INC COM NEW HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION COM HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC SHS USD HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆HWKN funds › HAWKINS INC COM HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆F funds › FORD MTR CO COM ADD — 0.0% +0.0% 0.0 224 +1 2 —
☆CMDB funds › COSTAMARE BULKERS HLDGS LTD COM SHS HOLD — 0.0% +0.0% 0.0 176 +0 2 —
☆HSY funds › HERSHEY CO COM ADD — 0.0% +0.0% 0.0 18 +8 2 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC COM HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆KBR funds › KBR INC COM HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆ECHO funds › ECHOSTAR CORP CL A HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆CGNX funds › COGNEX CORP COM HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆BCPC funds › BALCHEM CORP COM HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆HWC funds › HANCOCK WHITNEY CORPORATION COM ADD — 0.0% +0.0% 0.0 41 +1 2 —
☆SYY funds › SYSCO CORP COM HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC COM HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆OBK funds › ORIGIN BANCORP INC COM ADD — 0.0% +0.0% 0.0 59 +1 2 —
☆IMKTA funds › INGLES MKTS INC CL A HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆BBUC funds › BROOKFIELD BUSINESS CORP CL A SUB VTG SH HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆INCY funds › INCYTE CORP COM HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆GPC funds › GENUINE PARTS CO COM TRIM — 0.0% -0.0% 0.0 25 -14 2 —
☆ADSK funds › AUTODESK INC COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆SMTC funds › SEMTECH CORP COM HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO COM HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP COM HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆ROKU funds › ROKU INC COM CL A HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆IQV funds › IQVIA HLDGS INC COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆CROX funds › CROCS INC COM HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆OMC funds › OMNICOM GROUP INC COM ADD — 0.0% -0.0% 0.0 40 +1 2 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.0% -0.0% 0.0 18 -6 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC CL B HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆CMC funds › COMMERCIAL METALS CO COM HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆ROG funds › ROGERS CORP COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆KYMR funds › KYMERA THERAPEUTICS INC COM HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆FIBK funds › FIRST INTST BANCSYSTEM INC COM ADD — 0.0% +0.0% 0.0 71 +1 2 —
☆REX funds › REX AMERICAN RES CORP COM HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆FBP funds › FIRST BANCORP CORPORATION COM NEW ADD — 0.0% +0.0% 0.0 103 +1 2 —
☆XPO funds › XPO INC COM HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP COM ADD — 0.0% +0.0% 0.0 22 +1 2 —
☆LIN funds › LINDE PLC SHS HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆COCO funds › VITA COCO CO INC COM HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆HAS funds › HASBRO INC COM HOLD — 0.0% -0.0% 0.0 32 +0 2 —
☆BCC funds › BOISE CASCADE CO DEL COM HOLD — 0.0% +0.0% 0.0 34 +0 2 —
☆ACTG funds › ACACIA RESH CORP ACACIA TCH COM HOLD — 0.0% -0.0% 0.0 564 +0 2 —
☆FERG funds › FERGUSON ENTERPRISES INC COMMON STOCK NEW HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆SGHT funds › SIGHT SCIENCES INC COM HOLD — 0.0% +0.0% 0.0 482 +0 2 —
☆JXN funds › JACKSON FINANCIAL INC COM CL A HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆INTU funds › INTUIT COM TRIM — 0.0% -0.0% 0.0 10 -38 2 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC COM HOLD — 0.0% +0.0% 0.0 54 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% +0.0% 0.0 12 +0 2 —

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 197 948 0.12 84% 0.159 0.627 — in
2026Q1 201 983 0.32 83% 0.126 0.253 — entered
2025Q4 196 1475 0.00 59% 0.052 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