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☆SAGE RHINO CAPITAL LLC

CIK 0001771605 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.279
AUM ($M)
608
Positions
380
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 417 positions · portfolio value $608M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD INDEX FDS TRIM — 3.3% -0.2% 20.0 65,839 -5,120 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.2% -0.5% 19.5 241,513 +172,198 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 3.1% +0.0% 18.7 186,254 +23,482 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.0% -0.3% 18.2 85,528 -5,619 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.9% -0.4% 17.7 142,143 -16,221 5 —
☆IEFA funds › ISHARES TR TRIM — 2.8% -0.4% 17.3 179,361 -11,106 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.7% +0.5% 16.3 222,029 +66,077 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% +1.6% 14.2 179,765 +128,524 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% +0.4% 14.0 169,895 +48,490 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% -0.0% 12.2 42,047 -1,020 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.9% +0.0% 11.7 128,798 +1,585 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.9% -1.3% 11.6 153,370 -41,321 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 11.5 31,155 +100 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.9% -0.2% 11.4 74,730 -2,558 5 —
☆TSLA funds › TESLA INC ADD — 1.8% -0.0% 11.2 26,665 +27 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.8% -0.1% 10.7 178,578 -7,118 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 1.7% +0.4% 10.2 134,319 +42,794 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.7% +0.3% 10.1 209,543 +62,042 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 1.6% -0.2% 9.4 105,762 -5,384 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.0% 9.0 48,852 -1,309 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 1.5% -0.1% 8.9 175,621 +11,063 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 1.4% -0.1% 8.5 66,304 -7,500 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.3% -0.2% 7.8 49,333 -2,526 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.1% 7.2 20,354 -482 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.1% +0.0% 6.6 8,843 +77 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% -0.2% 6.3 75,558 -15,857 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 1.0% +0.1% 6.2 92,677 +19,895 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.0% 6.2 40,384 +1,187 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.0% 6.1 25,685 +481 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 1.0% -0.1% 5.9 19,720 -1,259 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 5.7 15,414 +83 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% +0.0% 5.7 28,603 -9 5 —
☆SGOV funds › ISHARES TR ADD — 0.9% +0.1% 5.4 53,320 +10,797 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% -0.2% 5.3 81,436 -41,163 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.8% +0.8% 5.0 457,510 +457,510 1 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 5.0 106,687 +19,036 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.8% -0.5% 4.7 92,210 -38,725 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.8% +0.3% 4.6 158,646 +58,674 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.2% 4.3 85,407 -8,090 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 4.2 11,668 -6 5 —
☆VGHY funds › VANGUARD FIXED INCOME SECS F ADD — 0.7% +0.4% 4.0 53,267 +31,788 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.6% +0.0% 3.9 78,478 +11,287 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.6% +0.1% 3.5 45,103 +10,050 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.1% 3.4 57,674 +17,092 2 —
☆LDUR funds › PIMCO ETF TR ADD — 0.5% +0.0% 3.3 34,947 +5,268 5 —
☆IYR funds › ISHARES TR ADD — 0.5% -0.0% 3.3 32,037 +331 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 3.2 9,855 +53 5 —
☆IAGG funds › ISHARES TR ADD — 0.5% +0.0% 3.1 61,809 +9,479 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 2.9 63,994 +9,746 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 2.8 3,787 +20 5 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.2% 2.8 17,285 -7,344 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 2.8 1,398 +11 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.4% -0.1% 2.7 26,437 -2,997 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.4% -0.0% 2.6 39,740 +244 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% -0.1% 2.5 17,063 +4 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 2.5 49,203 +95 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.0% 2.4 6,444 +35 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 2.4 2,014 +17 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 2.3 991 +8 4 —
☆ROST funds › ROSS STORES INC TRIM — 0.4% -0.1% 2.2 10,287 -1,003 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.4% +0.0% 2.1 4,465 -388 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 2.1 25,183 +13 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.3% -0.1% 2.1 9,217 -672 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.3% -0.1% 2.0 29,786 +1,013 5 —
☆IWM funds › ISHARES TR ADD — 0.3% +0.0% 2.0 6,582 +1 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 2.0 16,619 -391 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR ADD — 0.3% -0.1% 1.9 31,687 +6,378 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 1.9 19,178 +85 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.7 6,868 +242 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.3% -0.2% 1.7 32,005 -2,125 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1.7 8,032 -223 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 1.6 1,376 +39 4 —
☆MCO funds › MOODYS CORP ADD — 0.3% -0.0% 1.6 3,492 +249 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.3% -0.0% 1.6 3,823 +424 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.6 6,313 +6 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 1.5 2,706 -52 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 1.5 18,393 -832 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆TWLO funds › TWILIO INC TRIM — 0.2% +0.1% 1.5 7,168 -431 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.4 39,307 +123 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 1.4 9,385 +66 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 1.4 19,243 -29 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.3 10,448 +34 5 —
☆GHYB funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 1.3 29,761 +10,200 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 1.3 3,749 -37 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 1.3 2,160 +94 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 1.2 1,333 -19 5 —
☆NVS funds › NOVARTIS AG ADD — 0.2% -0.0% 1.2 7,947 +301 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.2 1,706 +8 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 1.2 1,257 -9 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.2 3,476 +73 5 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.2% +0.0% 1.2 12,540 -20 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 1.2 5,405 +45 5 —
☆VTOL funds › BRISTOW GROUP INC ADD — 0.2% -0.0% 1.2 28,061 +5,596 3 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.1% 1.1 7,874 -3,001 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.1 2,244 +22 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 1.1 4,622 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.1 7,396 +16 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 1.0 11,164 +409 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.0 14,345 -139 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.0 7,431 -124 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.2% -0.0% 1.0 5,336 -80 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.0 8,136 +6,136 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.2% +0.0% 1.0 11,692 +260 5 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.1% 1.0 12,482 -173 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% +0.0% 0.9 19,933 -44 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.1% -0.1% 0.9 8,147 -727 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,305 +326 3 —
☆VGMS funds › VANGUARD MALVERN FDS TRIM — 0.1% -0.1% 0.9 16,907 -4,459 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,387 +19 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.8 13,045 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.8 2,186 +36 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.1% +0.0% 0.8 34,090 +103 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.8 31,941 +198 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.8 4,274 +8 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.1% +0.0% 0.8 54,671 +497 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.1% +0.0% 0.7 37,641 -350 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.7 20,198 +10 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.1% +0.0% 0.7 14,030 -214 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.1% -0.0% 0.7 17,562 +1,350 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.7 6,043 +319 5 —
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 0.7 9,524 +707 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.7 15,745 -200 3 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.7 4,625 -688 5 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 0.7 7,332 +39 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.7 569 +6 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.7 5,648 -1,227 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.7 8,505 +105 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.6 2,146 -1,910 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.6 5,127 +7 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.6 6,235 +11 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.6 6,522 +66 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 0.6 3,686 -76 5 —
☆HYS funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.6 6,622 -822 5 —
☆IWC funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,086 +11 3 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.6 2,370 -15 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.6 3,273 +58 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.6 1,707 -6 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.6 1,352 +53 3 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.1% -0.0% 0.6 12,841 -436 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.6 2,265 -52 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.1% +0.0% 0.6 2,472 +177 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.6 3,164 +3,039 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 0.6 4,677 -314 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.6 518 -3 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.5 11,148 +2,448 5 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.5 3,402 +20 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 18,071 +40 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.5 5,603 +366 5 —
☆ING funds › ING GROEP N.V. TRIM — 0.1% +0.0% 0.5 16,403 -555 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 987 +21 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.1% -0.0% 0.5 6,353 +51 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 2,915 +3 5 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.5 7,993 -38 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 5,769 +0 5 —
☆SONY funds › SONY GROUP CORP TRIM — 0.1% -0.0% 0.5 23,617 -651 5 —
☆JCPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 9,819 -2,733 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.5 47,409 +138 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 0.5 7,335 +59 5 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 0.4 6,292 +1 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,442 +39 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 2,924 +0 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 0.4 4,201 -643 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO ADD — 0.1% -0.0% 0.4 6,373 +91 3 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.4 15,816 +329 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 2,077 +1 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.4 1,239 +5 5 —
☆NGG funds › NATIONAL GRID PLC ADD — 0.1% -0.0% 0.4 4,911 +138 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 0.4 4,287 +296 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,744 +24 5 —
☆XBB funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.3% 0.4 9,850 -42,612 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 961 +42 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 14,412 +86 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% +0.0% 0.4 2,416 -58 2 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.4 10,371 -63 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.1% 0.4 1,032 -420 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.4 1,243 +1,243 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,098 +1,098 1 —
☆KMX funds › CARMAX INC TRIM — 0.1% -0.0% 0.4 7,045 -902 3 —
☆MKSI funds › MKS INC. NEW — 0.1% +0.1% 0.4 834 +834 1 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.1% +0.0% 0.4 9,612 +554 2 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.4 4,804 +4,804 1 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% +0.0% 0.4 7,481 -194 2 —
☆RS funds › RELIANCE INC TRIM — 0.1% +0.0% 0.4 955 -17 5 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.1% -0.0% 0.4 3,489 -67 5 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.4 6,792 -357 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.4 4,371 -879 5 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 866 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 367 +367 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.4 2,763 +2,763 1 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.4 830 +11 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.0% 0.4 13,462 -340 2 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 1,282 +15 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.3 2,441 +2,441 1 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.1% +0.0% 0.3 1,287 +16 2 —
☆NOK funds › NOKIA CORP TRIM — 0.1% +0.0% 0.3 25,687 -621 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 10,162 +1,050 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.3 458 +0 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 0.3 1,882 +100 3 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,803 +166 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 0.3 1,837 +104 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 2,771 +0 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.1% -0.0% 0.3 3,211 +25 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.1% +0.1% 0.3 7,269 +7,269 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.3% 0.3 6,394 -35,863 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 0.3 3,614 +27 5 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.1% +0.1% 0.3 3,826 +3,826 1 —
☆BWA funds › BORGWARNER INC ADD — 0.1% +0.0% 0.3 4,795 +165 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.3 3,077 +14 5 —
☆MATX funds › MATSON INC TRIM — 0.1% +0.0% 0.3 1,647 -2 2 —
☆DVA funds › DAVITA INC ADD — 0.1% +0.0% 0.3 1,422 +5 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.3 629 +4 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.1% +0.0% 0.3 3,489 -21 5 —
☆VSAT funds › VIASAT INC NEW — 0.1% +0.1% 0.3 3,492 +3,492 1 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.3 2,909 -8,652 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 0.3 1,043 -14 2 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.1% +0.1% 0.3 2,321 +2,321 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% -0.0% 0.3 930 +3 5 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 0.3 7,084 -1,106 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.0% +0.0% 0.3 8,885 +1,011 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,118 +1 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,160 +10 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.3 2,924 +175 2 —
☆IX funds › ORIX CORP TRIM — 0.0% +0.0% 0.3 7,735 -70 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,322 +426 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.3 8,194 +15 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.3 49,529 +1,287 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.3 1,738 +11 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.3 462 +462 1 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% -0.0% 0.3 2,264 +83 2 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.3 8,333 +123 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.3 2,500 +2,500 1 —
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.3 740 +740 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.3 3,380 +10 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 0.3 798 +28 2 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 35,845 -249 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.3 10,656 +125 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 0.3 6,452 +371 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,433 +1,433 1 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 774 -23 2 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.0% -0.0% 0.3 874 +12 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.3 2,479 +2,479 1 —
☆XPO funds › XPO INC ADD — 0.0% -0.0% 0.3 1,303 +7 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 416 +416 1 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.3 1,828 +1,828 1 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 3,048 +3,048 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.3 3,227 -24 5 —
☆MAC funds › MACERICH CO TRIM — 0.0% +0.0% 0.3 10,412 -13 3 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.3 3,562 +3,562 1 —
☆FLR funds › FLUOR CORP TRIM — 0.0% -0.0% 0.3 4,966 -741 2 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,540 +2,540 1 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.3 3,391 +15 3 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.3 620 +620 1 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 0.3 476 +2 3 —
☆ATI funds › ATI INC NEW — 0.0% +0.0% 0.3 1,307 +1,307 1 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.3 12,396 -421 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.3 677 +677 1 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.3 1,200 +17 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,493 +1,493 1 —
☆LW funds › LAMB WESTON HLDGS INC ADD — 0.0% -0.0% 0.3 5,856 +132 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 250 +3 4 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.3 4,439 +4,439 1 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.3 848 +848 1 —
☆GKOS funds › GLAUKOS CORP NEW — 0.0% +0.0% 0.3 1,802 +1,802 1 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.3 26,726 +672 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.2 329 +12 2 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.0% +0.0% 0.2 9,154 +9,154 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 921 +7 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.2 3,474 +10 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.2 1,825 +21 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,455 +1,455 1 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.2 6,425 +0 3 —
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.2 927 +927 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 320 +320 1 —
☆SAIA funds › SAIA INC NEW — 0.0% +0.0% 0.2 579 +579 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.2 2,045 +2,045 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,658 -171 5 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.2 491 -26 4 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.2 1,260 +5 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 2,045 +3 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.2 2,673 -528 2 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.2 3,265 +3,265 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.2 1,097 +1,097 1 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.2 986 +986 1 —
☆ILCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,248 +0 4 —
☆GCAL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.2 4,529 +0 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,457 +1,457 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.2 1,313 +1,313 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.2 446 -20 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.2 930 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC NEW — 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.2 3,493 +140 2 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,035 +1,035 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.2 10,213 +409 2 —
☆DIOD funds › DIODES INC NEW — 0.0% +0.0% 0.2 2,084 +2,084 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.2 3,254 -6 2 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 0.0% -0.0% 0.2 4,158 +43 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.2 2,264 +2,264 1 —
☆CE funds › CELANESE CORP DEL TRIM — 0.0% -0.0% 0.2 4,934 -291 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 356 -22 2 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.2 451 +451 1 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 2,617 +2,617 1 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.2 4,312 +36 3 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.0% -0.0% 0.2 2,801 +53 5 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.2 604 +604 1 —
☆TFX funds › TELEFLEX INCORPORATED TRIM — 0.0% -0.0% 0.2 1,769 -68 4 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.2 12,691 +408 5 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.2 4,233 +4,233 1 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,185 +1,185 1 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.2 1,318 +1,318 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 561 +561 1 —
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.2 1,376 +1,376 1 —
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.0% +0.0% 0.2 4,488 +4,488 1 —
☆ITRI funds › ITRON INC NEW — 0.0% +0.0% 0.2 2,551 +2,551 1 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 0.2 1,546 +1,546 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.2 1,178 +39 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,405 -50 4 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.0% -0.0% 0.2 23,912 -848 5 —
☆WK funds › WORKIVA INC TRIM — 0.0% -0.0% 0.2 4,504 -26 5 —
☆WSO funds › WATSCO INC NEW — 0.0% +0.0% 0.2 524 +524 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,370 +7,370 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.2 636 -12 3 —
☆MC funds › MOELIS & CO NEW — 0.0% +0.0% 0.2 3,310 +3,310 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,110 -56 5 —
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.2 923 +923 1 —
☆SMTC funds › SEMTECH CORP TRIM — 0.0% -0.0% 0.2 1,330 -1,547 2 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.2 5,687 +5,687 1 —
☆SIG funds › SIGNET JEWELERS LIMITED TRIM — 0.0% -0.0% 0.2 2,481 -26 5 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.2 2,976 +2,976 1 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.0% -0.0% 0.2 6,057 +63 2 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.2 570 +570 1 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.0% +0.0% 0.2 3,923 +3,923 1 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.2 1,334 +1,334 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 530 +530 1 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 924 +924 1 —
☆WWD funds › WOODWARD INC NEW — 0.0% +0.0% 0.2 491 +491 1 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.2 2,233 +2,233 1 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.0% -0.0% 0.2 21,943 -644 5 —
☆MTH funds › MERITAGE HOMES CORP NEW — 0.0% +0.0% 0.2 2,466 +2,466 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 104 +104 1 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.2 1,834 +1,834 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 731 -190 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.2 210 -20 3 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.2 1,337 +1,337 1 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,165 +3,165 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.2 2,945 +2,945 1 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.2 1,580 +1,580 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.2 1,222 +1,222 1 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.2 359 +359 1 —
☆RELX funds › RELX PLC TRIM — 0.0% -0.0% 0.2 6,371 -168 5 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.2 6,841 +6,841 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.2 2,875 +2,875 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.2 11,939 -9 5 —
☆OGN funds › ORGANON & CO NEW — 0.0% +0.0% 0.2 13,337 +13,337 1 —
☆AEG funds › AEGON LTD ADD — 0.0% +0.0% 0.2 20,944 +154 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 0.2 10,244 -1,274 2 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% -0.0% 0.2 18,751 +369 5 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 0.2 11,352 +11,352 1 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR HOLD — 0.0% -0.0% 0.2 10,000 +0 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.2 14,606 +14,606 1 —
☆TAC funds › TRANSALTA CORP HOLD — 0.0% -0.0% 0.2 11,078 +0 4 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD ADD — 0.0% -0.0% 0.1 10,874 +136 3 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.1 15,549 -815 5 —
☆NEOG funds › NEOGEN CORP TRIM — 0.0% -0.0% 0.1 15,486 -361 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.0% -0.0% 0.1 11,929 +242 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.0% -0.0% 0.1 13,158 -437 3 —
☆CNH funds › CNH INDL N V ADD — 0.0% -0.0% 0.1 10,981 +542 2 —
☆ADT funds › ADT INC DEL NEW Common Stock 0.0% +0.0% 0.1 18,674 +18,674 1 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.0% +0.0% 0.1 12,409 +1,508 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% -0.0% 0.1 10,784 -451 4 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC TRIM — 0.0% -0.0% 0.1 24,717 -730 5 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.1 11,157 +11,157 1 —
☆FLO funds › FLOWERS FOODS INC NEW — 0.0% +0.0% 0.1 13,388 +13,388 1 —
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% +0.0% 0.1 16,473 -1,091 2 —
☆ICL funds › ICL GROUP LTD NEW — 0.0% +0.0% 0.1 16,632 +16,632 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.0% +0.0% 0.1 11,928 -604 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED TRIM — 0.0% -0.0% 0.0 11,060 -880 5 —
☆COTY funds › COTY INC NEW — 0.0% +0.0% 0.0 14,572 +14,572 1 —
☆SABR funds › SABRE CORP NEW — 0.0% +0.0% 0.0 13,830 +13,830 1 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.0% +0.0% 0.0 176 +176 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,138 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -1,694 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.0% 0.0 0 -6,031 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,425 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.0% 0.0 0 -5,147 0 —
☆ICSH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,378 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.0% 0.0 0 -616 0 —
☆BTU funds › PEABODY ENGR CORP EXIT — 0.0% -0.0% 0.0 0 -6,351 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -845 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆E funds › ENI SPA EXIT — 0.0% -0.0% 0.0 0 -3,846 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,401 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -2,144 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -652 0 —
☆RRC funds › RANGE RES CORP EXIT — 0.0% -0.0% 0.0 0 -4,773 0 —
☆WU funds › WESTERN UN CO EXIT — 0.0% -0.0% 0.0 0 -17,904 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC EXIT — 0.0% -0.1% 0.0 0 -43,485 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.0% 0.0 0 -760 0 —
☆TDS funds › TELEPHONE & DATA SYS INC EXIT — 0.0% -0.0% 0.0 0 -5,454 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -3,547 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆HCC funds › WARRIOR MET COAL INC EXIT — 0.0% -0.0% 0.0 0 -2,182 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -0.0% 0.0 0 -2,737 0 —
☆LIEN funds › CHICAGO ATLANTIC BDC INC EXIT — 0.0% -0.0% 0.0 0 -10,901 0 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -9,866 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -3,048 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -0.0% 0.0 0 -4,554 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -0.1% 0.0 0 -9,376 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO EXIT — 0.0% -0.1% 0.0 0 -211,440 0 —
☆FNF funds › FIDELITY NATL FINL INC EXIT — 0.0% -0.0% 0.0 0 -4,325 0 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -13,850 0 —
☆BCPC funds › BALCHEM CORP EXIT — 0.0% -0.0% 0.0 0 -1,208 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -6,054 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -30,062 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -3,901 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 608 380 0.11 28% 0.014 0.277 — in
2026Q1 535 328 0.10 30% 0.015 0.303 — in
2025Q4 529 308 0.06 31% 0.016 0.341 — in
2025Q3 517 297 0.05 32% 0.017 0.374 — in
2025Q2 473 280 0.07 32% 0.017 0.357 — entered
2025Q1 431 265 0.00 32% 0.016 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