Fund Universe

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☆Rachor Investment Advisory Services, LLC

CIK 0002008792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.865
AUM ($M)
203
Positions
203
Turnover
0.02
Top-10 wt
94%
Herfindahl
0.206
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 470 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 35.7% -0.8% 72.5 1,519,287 +66,572 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 20.0% +0.7% 40.7 917,098 -28,654 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 15.2% +0.2% 30.8 827,571 +27,322 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 9.8% -0.4% 19.9 392,443 +8,543 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 6.7% +0.0% 13.5 332,820 -31,805 2 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.1% 4.8 181,735 +5,261 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.6% -0.0% 3.2 6,441 +64 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.1% 2.7 32,865 +1,098 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.2% -0.1% 2.4 55,871 +560 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 1.1 3,073 -33 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 0.9 15,533 +73 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.4% +0.0% 0.8 44,211 +441 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.2% 0.6 1,000 +0 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.3% +0.0% 0.6 5,525 -196 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.5 1,363 +2 2 —
☆AAPL funds › APPLE INC TRIM — 0.2% +0.0% 0.5 1,741 -9 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.4 2,203 -202 2 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.3 488 +1 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.3 911 -14 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.0% 0.3 958 -1 2 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.1% 0.3 1,095 -36 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.3 225 -1 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.2 569 -59 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 606 +2 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.1% +0.1% 0.2 600 +0 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,224 +3 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC ADD — 0.1% +0.0% 0.2 825 +2 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 1,384 +7 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 160 -3 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.1 1,659 +0 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 1,701 +215 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.1 261 -6 2 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN ADD — 0.1% +0.0% 0.1 2,098 +289 2 —
☆DFEV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 2,915 +324 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 3,098 +478 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.1 282 -138 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 4,077 +623 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.1 867 +2 2 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.1 540 +0 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 3,225 +481 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.1 2,783 +440 2 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.1 54 +1 2 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% +0.0% 0.1 1,000 -23 2 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,212 +108 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 423 +2 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.1 203 -11 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.1 55 -9 2 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.1 328 +1 2 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 762 -20 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 767 +0 2 —
☆JNUG funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.1 665 +0 2 —
☆MGNI funds › MAGNITE INC HOLD — 0.0% +0.0% 0.1 4,164 +0 2 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 202 +1 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 80 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.1 320 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 145 -2 2 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.1 3,938 +27 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 374 -56 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 0.0 198 -175 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 505 -410 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 799 +1 2 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 175 -8 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 490 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 53 +14 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 267 +1 2 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.0 2,048 +78 2 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 275 -57 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.0 45 -2 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,541 +16 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 298 +2 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 320 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.0 80 +0 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 131 +131 1 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆TLSA funds › TIZIANA LIFE SCIENCES LTD HOLD — 0.0% +0.0% 0.0 17,000 +0 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.0 300 -463 2 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 246 +0 2 —
☆ITT funds › ITT INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.0 70 +1 2 —
☆GDDY funds › GODADDY INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 2,030 +0 2 —
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% +0.0% 0.0 140 +0 2 —
☆ALV funds › AUTOLIV INC ADD — 0.0% +0.0% 0.0 130 +1 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 156 +0 2 —
☆CUSIP:74933W874 funds › RBB FD INC HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.0 1,000 -224 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 306 +5 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 511 -324 2 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆MCRB funds › SERES THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,477 +0 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 160 +0 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 283 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 51 +0 2 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 217 +0 2 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.0 131 +1 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 389 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆EXI funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆TFI funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 33 -7 2 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.0 218 +1 2 —
☆KXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 489 +4 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.0 93 +0 2 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 60 -277 2 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 138 +1 2 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 152 +1 2 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.0 17 -31 2 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 240 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 50 -47 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 53 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 25 -2 2 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 183 +0 2 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 102 +1 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.0% 0.0 25 -14 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 21 +0 2 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.0 127 +1 2 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 70 -3 2 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 102 +1 2 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 56 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.0 62 +1 2 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.0 41 +1 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 14 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.0 5 -31 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 30 +0 2 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% +0.0% 0.0 15 -4 2 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 28 +0 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.0 25 -24 2 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 111 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 12 -6 2 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 24 +0 2 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 24 +1 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 154 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 23 +0 2 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆MLCO funds › MELCO RESORTS AND ENTMNT LTD HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆VAC funds › MARRIOTT VACATIONS WORLDWIDE HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 38 +0 2 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 31 +0 2 —
☆KR funds › KROGER CO NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 14 +1 2 —
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆CTGO funds › CONTANGO SILVER & GOLD INC HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.0 1 -10 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆VIA funds › VIA TRANSN INC EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆ICUI funds › ICU MED INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆POWL funds › POWELL INDS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆SIBN funds › SI BONE INC EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆LGIH funds › LGI HOMES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CARG funds › CARGURUS INC EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆BRZE funds › BRAZE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SPNT funds › SIRIUSPOINT LTD EXIT — 0.0% -0.0% 0.0 0 -189 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ELF funds › E L F BEAUTY INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PRCH funds › PORCH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -455 0 —
☆TEM funds › TEMPUS AI INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆TDG funds › TRANSDIGM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆NPKI funds › NPK INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆GMTL funds › GUARDIAN METAL RES PLC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆RDNT funds › RADNET INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆LUNR funds › INTUITIVE MACHINES INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆MAMA funds › MAMAS CREATIONS INC EXIT — 0.0% -0.0% 0.0 0 -47 0 —
☆AMBQ funds › AMBIQ MICRO INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆OSUR funds › ORASURE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -630 0 —
☆MDA funds › MDA SPACE LTD EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆ALNT funds › ALLIENT INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆AMPL funds › AMPLITUDE INC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆RMBS funds › RAMBUS INC DEL EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆RNG funds › RINGCENTRAL INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -198 0 —
☆NKTR funds › NEKTAR THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆OFRM funds › ONCE UPON A FARM PBC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆KLTR funds › KALTURA INC EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CVLT funds › COMMVAULT SYS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆JHX funds › JAMES HARDIE INDS PLC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆WSC funds › WILLSCOT HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆ACHR funds › ARCHER AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆ONEW funds › ONEWATER MARINE INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆HDB funds › HDFC BANK LTD EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆SITM funds › SITIME CORP EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆COCO funds › VITA COCO CO INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆POOL funds › POOL CORP EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆MITK funds › MITEK SYS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆WRBY funds › WARBY PARKER INC EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆XMTR funds › XOMETRY INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CCOI funds › COGENT COMM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ONON funds › ON HLDG AG EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TBBB funds › BBB FOODS INC EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆LOAR funds › LOAR HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆CTOS funds › CUSTOM TRUCK ONE SOURCE INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆HTFL funds › HEARTFLOW INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆GKOS funds › GLAUKOS CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆BFLY funds › BUTTERFLY NETWORK INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆PL funds › PLANET LABS PBC EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KRYS funds › KRYSTAL BIOTECH INC EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆KRMN funds › KARMAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆ASAN funds › ASANA INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆FIVN funds › FIVE9 INC EXIT — 0.0% -0.0% 0.0 0 -142 0 —
☆MTUS funds › METALLUS INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.0% 0.0 0 -68 0 —
☆ERAS funds › ERASCA INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆LOB funds › LIVE OAK BANCSHARES INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆CTRN funds › CITI TRENDS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆CALX funds › CALIX INC EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆IMNM funds › IMMUNOME INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆CGNX funds › COGNEX CORP EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -43 0 —
☆TWFG funds › TWFG INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,565 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆TMCI funds › TREACE MED CONCEPTS INC EXIT — 0.0% -0.0% 0.0 0 -868 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆BLFS funds › BIOLIFE SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆CAKE funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆HNGE funds › HINGE HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -119 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆CODI funds › COMPASS DIVERSIFIED EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SFM funds › SPROUTS FMRS MKT INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆EZPW funds › EZCORP INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆VRA funds › VERA BRADLEY INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆HZO funds › MARINEMAX INC EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆VSXY funds › VICTORIAS SECRET AND CO EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SMTC funds › SEMTECH CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AEHR funds › AEHR TEST SYS EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆TXRH funds › TEXAS ROADHOUSE INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ASPN funds › ASPEN AEROGELS INC EXIT — 0.0% -0.0% 0.0 0 -1,177 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆AMRC funds › AMERESCO INC EXIT — 0.0% -0.0% 0.0 0 -187 0 —
☆FRSH funds › FRESHWORKS INC EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆TTD funds › THE TRADE DESK INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TTAN funds › SERVICETITAN INC EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆FRPT funds › FRESHPET INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆PRLB funds › PROTO LABS INC EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆GAMB funds › GAMBLING COM GROUP LIMITED EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆LGN funds › LEGENCE CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆TE funds › T1 ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BL funds › BLACKLINE INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆EWY funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ACMR funds › ACM RESH INC EXIT Common Stock 0.0% -0.0% 0.0 0 -11 0 —
☆VCYT funds › VERACYTE INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆SDHC funds › SMITH DOUGLAS HOMES CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GAP funds › GAP INC EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆KYMR funds › KYMERA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CSGP funds › COSTAR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆VCEL funds › VERICEL CORP EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆PI funds › IMPINJ INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VERX funds › VERTEX INC EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆CDNA funds › CAREDX INC EXIT — 0.0% -0.0% 0.0 0 -512 0 —
☆CNF funds › CNFINANCE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆BV funds › BRIGHTVIEW HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆ELVA funds › ELECTROVAYA INC EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆BETA funds › BETA TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆EMBJ funds › EMBRAER S.A. EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆CUSIP:15678C102 funds › CERIBELL INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ARX funds › ACCELERANT HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆YOU funds › CLEAR SECURE INC EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆STOK funds › STOKE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆TDUP funds › THREDUP INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆BYRN funds › BYRNA TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆QDEL funds › QUIDELORTHO CORP EXIT — 0.0% -0.0% 0.0 0 -141 0 —
☆FIG funds › FIGMA INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆MAZE funds › MAZE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆NP funds › NEPTUNE INS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆LASR funds › NLIGHT INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆SHAK funds › SHAKE SHACK INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆DUOL funds › DUOLINGO INC EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆EVER funds › EVERQUOTE INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆TBN funds › TAMBORAN RES CORP EXIT — 0.0% -0.0% 0.0 0 -66 0 —
☆PROF funds › PROFOUND MED CORP EXIT — 0.0% -0.0% 0.0 0 -297 0 —
☆OSCR funds › OSCAR HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -37 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -110 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SANA funds › SANA BIOTECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -369 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆NCNO funds › NCINO INC EXIT — 0.0% -0.0% 0.0 0 -34 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 203 203 0.02 94% 0.206 0.865 — in
2026Q1 190 464 0.02 94% 0.209 0.864 — entered
2025Q4 188 429 0.00 94% 0.206 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