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☆Evolution Advisers, Inc.

CIK 0001906967 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.776
AUM ($M)
272
Positions
943
Turnover
0.04
Top-10 wt
80%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 947 positions (showing top 500 by weight) · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 16.1% -0.0% 43.9 616,125 +18,076 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 14.0% +0.8% 38.1 442,641 +370,922 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 10.6% -0.2% 29.0 132,861 +2,110 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 9.8% +0.7% 26.8 553,304 +102,074 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 7.7% -0.6% 21.0 269,333 +16,412 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.2% +0.1% 16.8 280,908 +13,939 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 4.3% -0.3% 11.6 247,486 +15,256 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 3.8% -0.0% 10.4 150,385 +18,393 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 10.3 33,903 +1,422 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 3.4% -0.2% 9.1 119,149 +9,220 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 3.1% -0.1% 8.3 208,235 -281 5 —
☆NULG funds › NUSHARES ETF TR ADD — 1.8% +0.2% 5.0 42,779 +442 5 —
☆NULV funds › NUSHARES ETF TR ADD — 1.4% -0.1% 3.8 75,631 +15 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.5% 3.1 103,898 +48,125 5 —
☆NUEM funds › NUSHARES ETF TR ADD — 1.1% +0.0% 3.0 71,718 +723 5 —
☆NUBD funds › NUSHARES ETF TR TRIM — 1.0% -0.2% 2.8 125,902 -1,282 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.2% 2.2 3,277 +782 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.7% -0.0% 1.8 23,796 +0 5 —
☆GNW funds › GENWORTH FINL INC ADD — 0.6% +0.0% 1.6 170,221 +3,670 5 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.0% 1.6 5,442 +43 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.4% +0.0% 1.1 20,350 +130 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.0% 1.0 19,636 +59 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.7 16,680 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.7 2,389 +0 5 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.3% -0.0% 0.7 8,524 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.3% 0.7 9,918 -8,828 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 0.6 1,813 +461 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.6 1,816 -12 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -1.5% 0.6 11,557 -68,974 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.2% 0.6 11,650 +9,135 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 0.6 7,134 +2,680 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 0.5 1,957 -85 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.5 9,453 +9,453 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.5 911 +6 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.4 15,645 +4,851 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.4 5,304 +3,978 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,715 +265 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.4 11,589 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 2,454 +380 5 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.1% -0.0% 0.4 4,342 +8 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.1% -0.0% 0.3 7,684 +2 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,658 -1,084 5 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 0.3 5,932 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.3 4,761 +4,761 1 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 0.3 4,084 +2,117 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,474 +10,474 1 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.3 350 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 1,569 +0 5 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,306 +6,306 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 40,329 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 613 +13 5 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% -0.0% 0.2 660 +9 5 —
☆DSI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,314 +1,314 1 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,908 +0 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,636 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 0.2 1,569 +2 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.2 463 +13 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 1,457 +8 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 250 +0 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% +0.1% 0.2 2,113 +1,893 4 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% -0.0% 0.2 79 +1 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.2 4,191 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 3,153 +3,153 1 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.1 610 +610 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.1 1,649 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.1% 0.1 2,053 +2,038 1 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.0% -0.0% 0.1 179 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 388 +7 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% -0.0% 0.1 348 +22 5 —
☆SUSA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 842 +842 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.1 509 +106 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 498 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.1 520 +2 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 3,165 +1,069 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,370 +1,370 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 0.1 2,129 +2,129 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 281 +45 5 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 2,376 +2,376 1 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 128 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 301 +1 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.1 264 +4 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 900 +300 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,699 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.1 728 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.1 161 +1 5 —
☆MBB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 849 +849 1 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.1 1,132 +32 5 —
☆SEIC funds › SEI INVTS CO HOLD — 0.0% -0.0% 0.1 873 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 202 +2 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 528 +2 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 406 +200 4 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.1 759 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 474 +10 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.1 381 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 355 -18 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.1 393 +3 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.1 233 +1 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.1 286 +4 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.1 384 +4 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.1 135 +45 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.1 128 +2 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.1 867 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 102 -95 5 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% +0.0% 0.1 310 +105 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 456 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.0 87 -45 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 1,223 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 578 +304 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 319 +0 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 386 +3 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.0 177 +1 5 —
☆IWR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 350 +117 2 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 622 +622 1 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.0 661 +536 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.0 71 +2 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 97 +3 5 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 760 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 78 +3 5 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 0.0 424 +424 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 124 +0 4 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 101 +1 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% -0.0% 0.0 278 +3 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 0.0 283 +5 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 199 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 193 +1 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 253 +84 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 657 +0 5 —
☆PG funds › PROCTER AND GAMBLE CO NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% -0.0% 0.0 1,016 +10 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 35 +8 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 0.0 650 +14 5 —
☆GOLF funds › ACUSHNET HLDGS CORP ADD — 0.0% +0.0% 0.0 105 +2 5 —
☆METV funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.0 105 +5 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 0.0 279 +93 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 516 +22 5 —
☆DHR funds › DANAHER CORPORATION HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.0 708 +8 5 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 163 +6 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.0 76 +2 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 318 +0 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 0.0 12 +1 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆META funds › META PLATFORMS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 35 -530 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 18 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 0.0 17 +1 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆NPO funds › ENPRO INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆SANM funds › SANMINA CORPORATION NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆FORM funds › FORMFACTOR INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 15 +0 1 —
☆AX funds › AXOS FINANCIAL INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 5 +3 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆MYRG funds › MYR GROUP INC DEL NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆PBI funds › PITNEY BOWES INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆SMTC funds › SEMTECH CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆OUT funds › OUTFRONT MEDIA INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆FBP funds › FIRST BANCORP P R NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆BBT funds › BEACON FINANCIAL CORP. NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ENVA funds › ENOVA INTL INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆DFH funds › DREAM FINDERS HOMES INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆FFBC funds › FIRST FINL BANCORP OH NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆AMSF funds › AMERISAFE INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆CNS funds › COHEN & STEERS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆IPAR funds › INTERPARFUMS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆NABL funds › N-ABLE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AVNS funds › AVANOS MED INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆NMIH funds › NMI HLDGS INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆KNTK funds › KINETIK HOLDINGS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LPG funds › DORIAN LPG LTD NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KN funds › KNOWLES CORP NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆ICUI funds › ICU MED INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆NBTB funds › NBT BANCORP INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆FTRE funds › FORTREA HLDGS INC NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆PATK funds › PATRICK INDS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆WWW funds › WOLVERINE WORLD WIDE INC NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆ENOV funds › ENOVIS CORPORATION NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 0.0 26 +26 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆HSTM funds › HEALTHSTREAM INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆MNRO funds › MONRO INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CCS funds › CENTURY CMNTYS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.0% 0.0 0 -199 0 —
☆ROCK funds › GIBRALTAR INDS INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆STEP funds › STEPSTONE GROUP INC NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RXO funds › RXO INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ADNT funds › ADIENT PLC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆CARG funds › CARGURUS INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 0.0 38 +38 0 —
☆CPAY funds › CORPAY INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DCI funds › DONALDSON INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆ALG funds › ALAMO GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆HTO funds › H2O AMERICA NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆DCOM funds › DIME CMNTY BANCSHARES INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆HLIT funds › HARMONIC INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆SPNT funds › SIRIUSPOINT LTD NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆STRA funds › STRATEGIC ED INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆AVA funds › AVISTA CORP NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆LQDT funds › LIQUIDITY SVCS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SRPT funds › SAREPTA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆ANDE funds › ANDERSONS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CUBI funds › CUSTOMERS BANCORP INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆AORT funds › ARTIVION INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆WD funds › WALKER & DUNLOP INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆RDNT funds › RADNET INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆JOE funds › ST JOE CO NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆BOX funds › BOX INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆WEN funds › WENDYS CO NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆ARI funds › APOLLO COML REAL EST FIN INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆BANF funds › BANCFIRST CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆RUN funds › SUNRUN INC NEW — 0.0% +0.0% 0.0 31 +31 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆SABR funds › SABRE CORP NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆WHD funds › CACTUS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆FCPT funds › FOUR CORNERS PPTY TR INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆RWT funds › REDWOOD TRUST INC NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆AZTA funds › AZENTA INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆EXTR funds › EXTREME NETWORKS NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆WAFD funds › WAFD INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.0 11 +11 0 —
☆WERN funds › WERNER ENTERPRISES INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NE funds › NOBLE CORP PLC NEW — 0.0% +0.0% 0.0 16 +16 0 —
☆TWO funds › TWO HBRS INVT CORP NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CHCO funds › CITY HLDG CO NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆WT funds › WISDOMTREE INC NEW — 0.0% +0.0% 0.0 22 +22 0 —
☆IDRV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 5 +0 0 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆MCRI funds › MONARCH CASINO & RESORT INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.0 0 +0 0 —
☆HUBG funds › HUB GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆UNF funds › UNIFIRST CORP MASS NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆WLY funds › WILEY JOHN & SONS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆ADAM funds › ADAMAS TRUST INC. NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆OI funds › O-I GLASS INC NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆SM funds › SM ENERGY CO NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆SHC funds › SOTERA HEALTH CO NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆PRDO funds › PERDOCEO ED CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆VCTR funds › VICTORY CAP HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 79 +0 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆GBX funds › GREENBRIER COS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆PLMR funds › PALOMAR HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆GFF funds › GRIFFON CORP NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆BGC funds › BGC GROUP INC NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆XHR funds › XENIA HOTELS & RESORTS INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆MUR funds › MURPHY OIL CORP NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RMD funds › RESMED INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆TILE funds › INTERFACE INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆CPK funds › CHESAPEAKE UTILS CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MSEX funds › MIDDLESEX WTR CO NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆PRKS funds › UNITED PARKS & RESORTS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆UVV funds › UNIVERSAL CORP VA NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆WSC funds › WILLSCOT HLDGS CORP NEW — 0.0% +0.0% 0.0 13 +13 0 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆LNN funds › LINDSAY CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆HWKN funds › HAWKINS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆AVTR funds › AVANTOR INC NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆HR funds › HEALTHCARE RLTY TR NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆BYD funds › BOYD GAMING CORP NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆NKE funds › NIKE INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆JBGS funds › JBG SMITH PPTYS NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PRGS funds › PROGRESS SOFTWARE CORP NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆PRG funds › PROG HOLDINGS INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆ENR funds › ENERGIZER HLDGS INC NEW NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆FG funds › F&G ANNUITIES & LIFE INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆CUSIP:29287L874 funds › TCW ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,245 0 —
☆FHB funds › FIRST HAWAIIAN INC NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆SIG funds › SIGNET JEWELERS LIMITED NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆BKU funds › BANKUNITED INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆OXM funds › OXFORD INDS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆MHO funds › M/I HOMES INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆BTU funds › PEABODY ENERGY CORP NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆DMC funds › FRESH DEL MONTE PRODUCE INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆SDGR funds › SCHRODINGER INC NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆PLXS funds › PLEXUS CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SHO funds › SUNSTONE HOTEL INVS INC NEW NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆DOCS funds › DOXIMITY INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆IOSP funds › INNOSPEC INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆RAL funds › RALLIANT CORP NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆JBTM funds › JBT MAREL CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CCOI funds › COGENT COMMUNICATIONS HLDGS NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆JCI funds › JOHNSON CTLS INTL PLC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆SMPL funds › SIMPLY GOOD FOODS CO NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆GIII funds › G III APPAREL GROUP LTD NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆URBN funds › URBAN OUTFITTERS INC NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆ABM funds › ABM INDS INC NEW Common Stock 0.0% +0.0% 0.0 1 +1 0 —
☆HAFC funds › HANMI FINL CORP NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆TREX funds › TREX CO INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆UNM funds › UNUM GROUP NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆DGII funds › DIGI INTL INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆NTCT funds › NETSCOUT SYS INC NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AWR funds › AMER STATES WTR CO NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆NFLT funds › ETFIS SER TR I HOLD — 0.0% +0.0% 0.0 17 +0 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RDN funds › RADIAN GROUP INC NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆WSR funds › WHITESTONE REIT NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆CRI funds › CARTERS INC NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.0% +0.0% 0.0 4 +4 0 —
☆NATL funds › NCR ATLEOS CORPORATION NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 0.0 11 +11 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 272 943 0.04 80% 0.084 0.775 — in
2026Q1 237 162 0.03 79% 0.083 0.775 — in
2025Q4 231 170 0.02 81% 0.088 0.774 — in
2025Q3 222 161 0.02 82% 0.089 0.782 — in
2025Q2 204 156 0.03 81% 0.087 0.784 — entered
2025Q1 190 161 0.00 81% 0.085 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