Fund Universe

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☆Accent Capital Management, LLC

CIK 0002014179 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
231
Positions
299
Turnover
0.77
Top-10 wt
59%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 424 positions · portfolio value $231M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 10.3% -1.3% 23.8 82,350 -11,982 5 —
☆NVDA funds › NVIDIA CORP TRIM — 9.3% -2.6% 21.6 107,706 -33,754 5 —
☆GOOG funds › ALPHABET INC Class A TRIM — 9.1% -3.1% 21.1 58,983 -28,803 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.8% -2.0% 13.5 36,262 -7,408 5 —
☆SPY funds › State Street SPDR S&P 500 ETF Trust HOLD — 5.1% +0.1% 11.9 15,869 +0 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 4.7% -0.8% 10.8 45,350 -8,565 5 —
☆META funds › META PLATFORMS INC Class A TRIM — 4.5% -1.3% 10.4 18,503 -2,253 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 4.2% +0.1% 9.7 14,054 +0 5 —
☆GOOGL funds › ALPHABET INC Class C NEW — 3.3% +3.3% 7.7 21,793 +21,793 1 —
☆LLY funds › ELI LILLY AND CO TRIM — 2.7% +0.2% 6.3 5,294 -328 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 2.4% -0.5% 5.6 6,020 -103 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% -0.1% 4.8 14,737 -543 5 —
☆LRCX funds › LAM RESH CORP NEW — 2.1% +2.1% 4.8 10,978 +10,978 1 —
☆GEV funds › GE VERNOVA INC NEW — 2.0% +2.0% 4.7 3,995 +3,995 1 —
☆TSLA funds › TESLA INC ADD — 1.9% +0.0% 4.5 10,704 +102 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.8% -0.2% 4.1 10,779 -2,265 5 —
☆V funds › VISA INC Class A ADD — 1.7% +0.1% 3.9 11,345 +427 5 —
☆MA funds › MASTERCARD INC Class A TRIM — 1.4% -0.3% 3.2 6,177 -669 5 —
☆INTC funds › INTEL CORP ADD — 1.2% +1.2% 2.8 20,390 +18,293 5 —
☆VTI funds › Vanguard Total Stock Market ETF HOLD — 1.1% +0.0% 2.6 6,902 +0 5 —
☆VRT funds › VERTIV HLDGS CO Class A ADD — 1.1% +0.4% 2.5 7,331 +2,105 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.9% -0.3% 2.2 6,397 -1,756 5 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.4% 2.0 17,938 -3,188 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.8% -1.2% 2.0 8,756 -9,800 5 —
☆HONA funds › HONEYWELL AEROSPACE NEW — 0.8% +0.8% 1.9 8,756 +8,756 1 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.8% +0.0% 1.7 30,638 -764 5 —
☆AMD funds › ADVANCED MICRO DEVIC ADD — 0.7% +0.7% 1.6 2,807 +2,519 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY I Class A HOLD — 0.6% -0.0% 1.5 2 +0 5 —
☆SNOW funds › SNOWFLAKE INC Class A ADD — 0.6% +0.4% 1.4 5,395 +2,871 5 —
☆ASML funds › ASML HLDG N V ADR ADD — 0.6% +0.5% 1.4 686 +571 5 —
☆TWLO funds › TWILIO INC Class A ADD — 0.5% +0.5% 1.1 5,573 +5,422 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.5% -0.2% 1.1 7,392 -1,672 5 —
☆DE funds › DEERE & CO HOLD — 0.5% +0.0% 1.1 1,750 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.4% 1.0 980 +904 5 —
☆SEDG funds › SOLAREDGE TECHNOLOGI NEW — 0.4% +0.4% 1.0 17,005 +17,005 1 —
☆ARGX funds › ARGENX SE ADR ADD — 0.4% +0.4% 1.0 1,049 +882 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.3% 0.9 6,940 -1,830 5 —
☆VSXY funds › VICTORIAS SECRET & C ADD — 0.4% +0.4% 0.9 10,695 +10,435 5 —
☆BKNG funds › BOOKING HLDGS INC ADD — 0.4% -0.0% 0.9 5,000 +4,800 5 —
☆ABBV funds › ABBVIE INC NEW — 0.4% +0.4% 0.9 3,530 +3,530 1 —
☆BB funds › BLACKBERRY LTD NEW — 0.4% +0.4% 0.8 66,478 +66,478 1 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.2% 0.8 3,788 -1,467 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.2% 0.8 2,366 -1,211 5 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.3% +0.3% 0.7 11,151 +10,309 5 —
☆SU funds › SUNCOR ENERGY INC NE ADD — 0.3% +0.2% 0.7 12,509 +10,849 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.3% 0.7 3,022 +2,948 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.3% -0.0% 0.6 2,500 +0 5 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.3% +0.3% 0.6 7,265 +7,265 1 —
☆TPR funds › TAPESTRY INC ADD — 0.3% +0.3% 0.6 4,198 +4,097 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.3% +0.2% 0.6 5,906 +5,565 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.2% 0.6 3,472 +3,228 5 —
☆NU funds › NU HLDGS LTD Class A ADD — 0.3% +0.2% 0.6 44,036 +38,611 5 —
☆RCL funds › ROYAL CARIBBEAN GROU TRIM — 0.3% -0.1% 0.6 1,833 -953 5 —
☆TPL funds › TEXAS PACIFIC LAND C NEW — 0.3% +0.3% 0.6 1,328 +1,328 1 —
☆CASY funds › CASEYS GEN STORES IN ADD — 0.2% +0.2% 0.6 728 +641 5 —
☆GS funds › GOLDMAN SACHS GROUP HOLD — 0.2% +0.0% 0.6 550 +0 5 —
☆TMO funds › THERMO FISHER SCIENT ADD — 0.2% +0.2% 0.5 1,056 +977 5 —
☆OKTA funds › OKTA INC A ADD — 0.2% +0.2% 0.5 3,758 +3,664 5 —
☆WELL funds › WELLTOWER INC REIT NEW — 0.2% +0.2% 0.5 2,158 +2,158 1 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.2% +0.2% 0.5 4,153 +4,008 4 —
☆EL funds › LAUDER ESTEE COS INC Class A ADD — 0.2% +0.2% 0.5 5,957 +5,811 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.1% 0.5 408 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG L ADR ADD — 0.2% +0.2% 0.4 4,672 +4,164 5 —
☆UBER funds › UBER TECHNOLOGIES IN TRIM — 0.2% -0.3% 0.4 6,019 -6,875 5 —
☆ODFL funds › OLD DOMINION FREIGHT HOLD — 0.2% -0.0% 0.4 2,000 +0 5 —
☆COKE funds › COCA COLA CONSOLIDAT TRIM — 0.2% -0.1% 0.4 2,180 -1,160 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.2% 0.4 4,038 +3,937 5 —
☆KO funds › THE COCA-COLA CO HOLD — 0.2% -0.0% 0.4 4,800 +0 5 —
☆COR funds › CENCORA INC Series A ADD — 0.2% +0.1% 0.4 1,366 +1,199 5 —
☆ROKU funds › ROKU INC A ADD — 0.2% +0.2% 0.4 2,778 +2,590 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.1% 0.4 2,000 -2,487 5 —
☆EBAY funds › EBAY INC ADD — 0.1% +0.1% 0.3 2,875 +2,510 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADR TRIM — 0.1% +0.0% 0.3 667 -55 5 —
☆ETSY funds › ETSY INC ADD — 0.1% +0.1% 0.3 4,212 +4,111 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF HOLD — 0.1% -0.0% 0.3 1,240 +0 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.1% +0.1% 0.3 9,116 +8,881 4 —
☆VUG funds › VANGUARD GROWTH ETF TRIM — 0.1% -0.5% 0.3 3,000 -10,429 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF NEW — 0.1% +0.1% 0.2 1,171 +1,171 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 934 +0 5 —
☆SCHX funds › Schwab US Large-Cap ETF HOLD — 0.1% +0.0% 0.2 7,500 +0 5 —
☆VONG funds › VNGRD RSL 1000 GRTH NEW — 0.1% +0.1% 0.2 1,500 +1,500 1 —
☆BRKB funds › BERKSHIRE HATHAWAY B NEW — 0.1% +0.1% 0.2 360 +360 1 —
☆IBKR funds › INTERACTIVE BROKERS Class A HOLD — 0.1% +0.0% 0.2 1,920 +0 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.2 878 +878 1 —
☆FND funds › FLOOR & DECOR HLDGS Class A ADD — 0.1% +0.1% 0.1 2,429 +2,293 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.1 450 +0 5 —
☆CHWY funds › CHEWY INC Class A ADD — 0.1% +0.1% 0.1 7,169 +6,887 5 —
☆FCNCA funds › FIRST CTZNS BANCSHAR Class A ADD — 0.1% +0.0% 0.1 64 +14 5 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR HOLD — 0.1% -0.0% 0.1 600 +0 5 —
☆VYM funds › Vanguard High Dividend Yield ETF HOLD — 0.0% -0.0% 0.1 719 +0 5 —
☆BIDU funds › BAIDU INC A ADR ADD — 0.0% +0.0% 0.1 939 +93 5 —
☆SPDW funds › State Street SPDR Portfolio Developed World ex US ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 101 +0 5 —
☆NWG funds › NATWEST GROUP PLC ADR ADD — 0.0% +0.0% 0.1 5,503 +599 5 —
☆RKLB funds › ROCKET LAB CORP Class A NEW — 0.0% +0.0% 0.1 915 +915 1 —
☆ICE funds › INTERCONTINENTAL EXC HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.1 97 -83 5 —
☆SOLS funds › SOLSTICE ADVANCED MA TRIM — 0.0% +0.0% 0.1 933 -7 3 —
☆SONY funds › SONY GROUP CORP ADR TRIM — 0.0% -0.0% 0.1 3,896 -278 5 —
☆HBAN funds › HUNTINGTON BANCSHARE HOLD — 0.0% +0.0% 0.1 4,350 +0 5 —
☆SHW funds › SHERWIN-WILLIAMS CO TRIM — 0.0% -0.0% 0.1 223 -68 5 —
☆SPVM funds › Invesco S&P 500 Value with Momentum ETF HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆NVS funds › NOVARTIS AG ADR TRIM — 0.0% -0.0% 0.1 438 -16 2 —
☆SYK funds › STRYKER CORP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆MHO funds › M / I HOMES INC ADD — 0.0% +0.0% 0.1 372 +274 4 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆SHEL funds › SHELL PLC ADR HOLD — 0.0% -0.0% 0.1 745 +0 2 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 412 +0 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.0% +0.0% 0.1 93 +4 5 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINL ADR NEW — 0.0% +0.0% 0.1 2,650 +2,650 1 —
☆PDD funds › PDD HOLDINGS INC ADR ADR HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆IHE funds › iShares US Pharmaceuticals ETF HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆NOK funds › NOKIA CORP Series A ADR NEW — 0.0% +0.0% 0.0 3,593 +3,593 1 —
☆HSBC funds › HSBC HLDGS PLC ADR NEW — 0.0% +0.0% 0.0 492 +492 1 —
☆NKE funds › NIKE INC Class B TRIM — 0.0% -0.0% 0.0 1,000 -116 5 —
☆GSK funds › GSK PLC ADR ADR HOLD — 0.0% -0.0% 0.0 781 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆RTO funds › RENTOKIL INITIAL PLC ADR ADD — 0.0% -0.0% 0.0 1,412 +46 5 —
☆KYMR funds › KYMERA THERAPEUTICS ADD — 0.0% +0.0% 0.0 351 +41 3 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆VEEV funds › VEEVA SYS INC Class A ADD — 0.0% +0.0% 0.0 208 +190 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 668 +0 5 —
☆LH funds › LABCORP HLDGS INC NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆OUST funds › OUSTER INC A NEW — 0.0% +0.0% 0.0 564 +564 1 —
☆CNQ funds › CANADIAN NAT RES LTD HOLD — 0.0% -0.0% 0.0 869 +0 2 —
☆BE funds › BLOOM ENERGY CORP Class A ADD — 0.0% +0.0% 0.0 114 +9 3 —
☆AMRX funds › AMNEAL PHARMACEUTICA A NEW — 0.0% +0.0% 0.0 1,965 +1,965 1 —
☆FDXF funds › FEDEX FGHT HLDG CO I NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 404 +0 5 —
☆PBR funds › PETROLEO BRASILEIRO ADR HOLD — 0.0% -0.0% 0.0 2,044 +0 2 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 170 +149 2 —
☆JCI funds › JOHNSON CONTROLS INT HOLD — 0.0% -0.0% 0.0 218 +0 5 —
☆CPA funds › COPA HOLDINGS S A A NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VSS funds › Vanguard FTSE All-Wld ex-US SmCp ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆PGR funds › PROGRESSIVE CORP OH HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.0 420 -70 5 —
☆TLN funds › TALEN ENERGY CORP NE ADD — 0.0% +0.0% 0.0 78 +2 5 —
☆OSCR funds › OSCAR HEALTH INC Class A NEW — 0.0% +0.0% 0.0 1,029 +1,029 1 —
☆RL funds › RALPH LAUREN CORP A NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆CM funds › CANADIAN IMPERIAL BK HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆LEU funds › CENTRUS ENERGY CORP Class A ADD — 0.0% -0.0% 0.0 164 +14 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.0 410 -46 5 —
☆H funds › HYATT HOTELS CORP A NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 329 +329 1 —
☆ARCB funds › ARCBEST CORP ADD — 0.0% +0.0% 0.0 169 +18 4 —
☆DEO funds › DIAGEO PLC ADR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆SQM funds › SOCIEDAD QUIMICA Y M Series B ADR TRIM — 0.0% -0.0% 0.0 312 -685 5 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.0 161 +17 5 —
☆HST funds › HOST HOTELS & RESORT NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 78 -29 4 —
☆SPEM funds › State Street SPDR Portfolio Emerging Markets ETF HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆CSTM funds › CONSTELLIUM SE A ADD — 0.0% +0.0% 0.0 646 +73 2 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.0 555 +555 1 —
☆MAMA funds › MAMA'S CREATIONS INC ADD — 0.0% +0.0% 0.0 1,042 +306 2 —
☆ENVA funds › ENOVA INTL INC ADD — 0.0% +0.0% 0.0 76 +1 5 —
☆DAVE funds › DAVE INC A ADD — 0.0% +0.0% 0.0 49 +8 2 —
☆NRIX funds › NURIX THERAPEUTICS I ADD — 0.0% +0.0% 0.0 748 +180 5 —
☆MKC funds › MCCORMICK & CO INC N NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆MTRN funds › MATERION CORP TRIM — 0.0% +0.0% 0.0 59 -8 2 —
☆IHG funds › INTERCONTINENTAL HOT ADR NEW — 0.0% +0.0% 0.0 99 +99 1 —
☆FTDR funds › FRONTDOOR INC NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆MOGA funds › MOOG INC Class A TRIM — 0.0% +0.0% 0.0 40 -6 5 —
☆PTGX funds › PROTAGONIST THERAPEU NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆PRAX funds › PRAXIS PRECISION MED HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆MDGL funds › MADRIGAL PHARMACEUTI TRIM — 0.0% -0.0% 0.0 31 -39 5 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆LAUR funds › LAUREATE ED INC ADD — 0.0% +0.0% 0.0 424 +48 4 —
☆ENLT funds › ENLIGHT RENEWABLE EN ADD — 0.0% +0.0% 0.0 173 +20 2 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.0% +0.0% 0.0 412 -101 2 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% +0.0% 0.0 83 +58 2 —
☆VXUS funds › Vanguard Total International Stock ETF HOLD — 0.0% -0.0% 0.0 174 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 75 +8 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆CTRE funds › CARETRUST REIT INC REIT ADD — 0.0% +0.0% 0.0 347 +72 5 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 0.0% +0.0% 0.0 187 +187 1 —
☆HWC funds › HANCOCK WHITNEY CORP NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆ENS funds › ENERSYS TRIM — 0.0% -0.0% 0.0 60 -21 5 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 0.0 73 +16 5 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 875 +875 1 —
☆BN funds › BROOKFIELD CORP A NEW — 0.0% +0.0% 0.0 324 +324 1 —
☆VCTR funds › VICTORY CAP HLDGS IN A NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.0% +0.0% 0.0 553 +130 5 —
☆WRBY funds › WARBY PARKER INC A ADD — 0.0% +0.0% 0.0 437 +96 2 —
☆COCO funds › VITA COCO CO INC ADD — 0.0% +0.0% 0.0 200 +31 2 —
☆IDCC funds › INTERDIGITAL INC TRIM — 0.0% -0.0% 0.0 45 -29 5 —
☆UBSI funds › UNITED BANKSHARES IN NEW — 0.0% +0.0% 0.0 276 +276 1 —
☆MUR funds › MURPHY OIL CORP ADD — 0.0% -0.0% 0.0 388 +96 2 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆FSV funds › FIRSTSERVICE CORP NE HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆DGII funds › DIGI INTL INC NEW — 0.0% +0.0% 0.0 160 +160 1 —
☆MXL funds › MAXLINEAR INC A NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.0 171 +171 1 —
☆RYTM funds › RHYTHM PHARMACEUTICA NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆LQDA funds › LIQUIDIA CORP NEW — 0.0% +0.0% 0.0 149 +149 1 —
☆BTSG funds › BRIGHTSPRING HEALTH NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆CNO funds › CNO FINL GROUP INC ADD — 0.0% +0.0% 0.0 232 +53 5 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆HLIO funds › HELIOS TECHNOLOGIES NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 214 +50 5 —
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆BELFB funds › BEL FUSE INC B NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆MYRG funds › MYR GROUP INC DEL NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 396 +396 1 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.0 14 -31 5 —
☆CBU funds › COMMUNITY FINL SYS I NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% +0.0% 0.0 213 +45 5 —
☆WT funds › WISDOMTREE INC TRIM — 0.0% -0.0% 0.0 657 -44 2 —
☆CNX funds › CNX RES CORP NEW — 0.0% +0.0% 0.0 328 +328 1 —
☆PECO funds › PHILLIPS EDISON & CO NEW — 0.0% +0.0% 0.0 266 +266 1 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 63 +16 4 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 0.0 22 -5 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY REIT NEW — 0.0% +0.0% 0.0 345 +345 1 —
☆CPRX funds › CATALYST PHARMACEUTI NEW — 0.0% +0.0% 0.0 330 +330 1 —
☆OSIS funds › OSI SYS INC ADD — 0.0% -0.0% 0.0 47 +9 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 117 +21 4 —
☆ANRO funds › ALTO NEUROSCIENCE IN ADD — 0.0% +0.0% 0.0 366 +91 2 —
☆TRNO funds › TERRENO RLTY CORP REIT ADD — 0.0% +0.0% 0.0 148 +29 5 —
☆BCPC funds › BALCHEM CORP NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆O funds › REALTY INCOME CORP REIT ADD — 0.0% +0.0% 0.0 152 +32 4 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% +0.0% 0.0 81 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% +0.0% 0.0 77 +14 4 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 0.0 53 +11 5 —
☆KOD funds › KODIAK SCIENCES INC TRIM — 0.0% -0.0% 0.0 227 -3 2 —
☆HEIA funds › HEICO CORP NEW A HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆CEPL funds › CAPSTONE ENERGY INC NEW — 0.0% +0.0% 0.0 925 +925 1 —
☆JBL funds › JABIL INC TRIM — 0.0% +0.0% 0.0 22 -2 4 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.0 10 +2 5 —
☆APA funds › APA CORP NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆ARWR funds › ARROWHEAD PHARMACEUT NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AXTI funds › AXT INC TRIM — 0.0% -0.0% 0.0 112 -82 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 0.0 55 +10 4 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 383 +0 5 —
☆ADM funds › ARCHER-DANIELS MIDLA NEW — 0.0% +0.0% 0.0 101 +101 1 —
☆PIPR funds › PIPER SANDLER COS HOLD — 0.0% -0.0% 0.0 104 +0 2 —
☆OBT funds › ORANGE CNTY BANCORP TRIM — 0.0% -0.0% 0.0 204 -159 2 —
☆DDOG funds › DATADOG INC Class A TRIM — 0.0% +0.0% 0.0 28 -12 4 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆HQY funds › HEALTHEQUITY INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 45 +11 4 —
☆ALHC funds › ALIGNMENT HEALTHCARE NEW — 0.0% +0.0% 0.0 297 +297 1 —
☆VIK funds › VIKING HLDGS LTD NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆LHX funds › L3HARRIS TECHNOLOGIE ADD — 0.0% -0.0% 0.0 24 +5 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.0 29 +4 4 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.0 204 +46 2 —
☆PLMR funds › PALOMAR HLDGS INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 9 +2 4 —
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆VICI funds › VICI PPTYS INC REIT ADD — 0.0% +0.0% 0.0 249 +59 4 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.0% +0.0% 0.0 84 +36 4 —
☆ALB funds › ALBEMARLE CORP NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆EWBC funds › EAST WEST BANCORP NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆XYZ funds › BLOCK INC A Class A ADD — 0.0% +0.0% 0.0 86 +18 4 —
☆OHI funds › OMEGA HEALTHCARE INV REIT ADD — 0.0% +0.0% 0.0 137 +23 2 —
☆Q funds › QNITY ELECTRONICS IN NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆JBHT funds › HUNT J B TRANS SVCS NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆MTZ funds › MASTEC INC TRIM — 0.0% -0.0% 0.0 15 -79 5 —
☆MIR funds › MIRION TECHNOLOGIES Class A NEW — 0.0% +0.0% 0.0 347 +347 1 —
☆WLDN funds › WILLDAN GROUP INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆KINS funds › KINGSTONE COS INC NEW — 0.0% +0.0% 0.0 312 +312 1 —
☆ADMA funds › ADMA BIOLOGICS INC NEW Common Stock 0.0% +0.0% 0.0 701 +701 1 —
☆ASMB funds › ASSEMBLY BIOSCIENCES ADD — 0.0% +0.0% 0.0 212 +70 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.0% +0.0% 0.0 24 +6 2 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.0 49 +13 4 —
☆ALNY funds › ALNYLAM PHARMACEUTIC ADD — 0.0% +0.0% 0.0 19 +9 4 —
☆FTK funds › FLOTEK INDS INC DEL NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆IWM funds › iShares Russell 2000 ETF HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆CBRE funds › CBRE GROUP INC Class A ADD — 0.0% +0.0% 0.0 40 +8 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.0 9 +3 4 —
☆RDDT funds › REDDIT INC A ADD — 0.0% +0.0% 0.0 28 +16 4 —
☆KYTX funds › KYVERNA THERAPEUTICS HOLD — 0.0% -0.0% 0.0 545 +0 2 —
☆CLH funds › CLEAN HBRS INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% +0.0% 0.0 9 +2 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% -0.0% 0.0 109 +28 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY Class A ADD — 0.0% -0.0% 0.0 110 +36 4 —
☆MP funds › MP MATLS CORP Class A ADD — 0.0% +0.0% 0.0 75 +29 4 —
☆RMD funds › RESMED INC ADD — 0.0% +0.0% 0.0 21 +5 4 —
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆RBLX funds › ROBLOX CORP A HOLD — 0.0% -0.0% 0.0 55 +0 4 —
☆SOFI funds › SOFI TECHNOLOGIES IN ADD — 0.0% +0.0% 0.0 162 +31 4 —
☆IWN funds › iShares Russell 2000 Value ETF HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆DUOL funds › DUOLINGO INC A ADD — 0.0% +0.0% 0.0 25 +7 5 —
☆ASTS funds › AST SPACEMOBILE INC Class A ADD — 0.0% +0.0% 0.0 24 +4 2 —
☆IWC funds › iShares Micro-Cap ETF HOLD — 0.0% +0.0% 0.0 6 +0 2 —
☆CUSIP:22796R108 funds › CREDO TECHNOLOGY GRO EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆SAFRY funds › SAFRAN ADR EXIT — 0.0% -0.1% 0.0 0 -1,545 0 —
☆SBGSY funds › SCHNEIDER ELEC SA ADR EXIT — 0.0% -0.0% 0.0 0 -1,550 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S EXIT — 0.0% -0.3% 0.0 0 -1,091 0 —
☆HOOD funds › ROBINHOOD MKTS INC Class A EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -84 0 —
☆KNSL funds › KINGSTONE COS INC EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆KMI funds › KINDER MORGAN INC DE EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆WGS funds › GENEDX HLDGS CORP A EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CUSIP:Q48215109 funds › IDP ED LTD EXIT — 0.0% -0.0% 0.0 0 -567 0 —
☆CUSIP:67959N100 funds › OKLO INC A EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆SMMNY funds › SIEMENS HEALTHINEERS ADR EXIT — 0.0% -0.0% 0.0 0 -1,552 0 —
☆OTSKY funds › OTSUKA HLDGS CO LTD ADR EXIT — 0.0% -0.1% 0.0 0 -2,966 0 —
☆CUSIP:A0997C107 funds › BAWAG GROUP AG EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆IBDRY funds › IBERDROLA S A ADR EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -245 0 —
☆CUSIP:00162Q871 funds › Invesco S&P 500 Equal Weight ETF EXIT — 0.0% -0.1% 0.0 0 -1,171 0 —
☆MIELY funds › MITSUBISHI ELEC CORP ADR EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —
☆ZWS funds › ZEVIA PBC A EXIT — 0.0% -0.0% 0.0 0 -1,170 0 —
☆CUSIP:81607F100 funds › SOLAREDGE TECHNOLOGI EXIT — 0.0% -0.0% 0.0 0 -876 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICAL EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆NGLOY funds › ANGLO AMERN PLC ADR EXIT — 0.0% -0.0% 0.0 0 -2,031 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆SAUHY funds › STRAUMANN HLDG AG ADR EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆WXXWY funds › WUXI BIOLOGICS CAYMA ADR EXIT — 0.0% -0.0% 0.0 0 -3,901 0 —
☆CUSIP:00686R102 funds › ADMA BIOLOGICS INC EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆NTDOY funds › NINTENDO LTD ADR EXIT — 0.0% -0.0% 0.0 0 -2,236 0 —
☆NXDR funds › NEXTPOWER INC A EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.6% 0.0 0 -7,297 0 —
☆LZAGY funds › LONZA GROUP AG ADR EXIT — 0.0% -0.0% 0.0 0 -1,199 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.1% 0.0 0 -905 0 —
☆IBM funds › IBM CORP EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆EBKDY funds › ERSTE GROUP BK A G ADR EXIT — 0.0% -0.0% 0.0 0 -1,005 0 —
☆NET funds › CLOUDFLARE INC Class A EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:Y7571C100 funds › SECURITY BANK CORP EXIT — 0.0% -0.0% 0.0 0 -2,436 0 —
☆TOST funds › TOAST INC Class A EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆CUSIP:14053X107 funds › CATALYST PHARMACEUTI EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆TCEHY funds › TENCENT HLDGS LTD ADR EXIT — 0.0% -0.1% 0.0 0 -2,523 0 —
☆CUSIP:058748102 funds › BALCHEM CORP EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆HURA funds › TUHURA BIOSCIENCES I EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:41987E103 funds › HANCOCK WHITNEY CORP EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆SE funds › SEA LTD Class A ADR EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆CUSIP:81663A101 funds › NUSCALE PWR CORP A EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆SMTOY funds › SUMITOMO ELEC INDS L ADR EXIT — 0.0% -0.0% 0.0 0 -1,775 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆CUSIP:G0398N128 funds › ANTOFAGASTA PLC EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆JXN funds › JACKSON FINL INC A EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆DLR funds › DIGITAL RLTY TR INC REIT EXIT — 0.0% -0.0% 0.0 0 -41 0 —
☆NOW funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -300 0 —
☆CUSIP:H9875C108 funds › DOCMORRIS AG EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RYCEY funds › ROLLS-ROYCE HOLDINGS ADR EXIT — 0.0% -0.0% 0.0 0 -2,866 0 —
☆CUSIP:40435J100 funds › HEALTHEQUITY INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆CVNA funds › CARVANA CO A EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆EPOAY funds › EPIROC AKTIEBOLAG A ADR EXIT — 0.0% -0.0% 0.0 0 -893 0 —
☆CUSIP:84760T104 funds › STONEX GROUP INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆BNY funds › BANK NEW YORK MELLON EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆COIN funds › COINBASE GLOBAL INC Class A EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆CUSIP:500275102 funds › KOITO MFG CO LTD ADR EXIT — 0.0% -0.0% 0.0 0 -180 0 —
☆DBSDY funds › DBS GROUP HLDGS LTD ADR EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆CUSIP:773122106 funds › ROCKET LAB CORP Class A EXIT — 0.0% -0.0% 0.0 0 -1,101 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆AIQUY funds › AIR LIQUIDE ADR EXIT — 0.0% -0.0% 0.0 0 -1,292 0 —
☆CUSIP:F24539169 funds › DASSAULT AVIATION SA EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆CUSIP:70553Y100 funds › PHILLIPS EDISON & CO EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆CUSIP:084670207 funds › BERKSHIRE HATHAWAY B EXIT — 0.0% -0.1% 0.0 0 -360 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆ANF funds › ABERCROMBIE & FITCH Class A EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆TM funds › TOYOTA MTR CORP ADR EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆XPEV funds › XPENG INC ADR ADR EXIT — 0.0% -0.0% 0.0 0 -498 0 —
☆CUSIP:690145107 funds › OUSTER INC A EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆CUSIP:344465206 funds › FLOTEK INDS INC DEL EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆ELS funds › ESSENTIAL PPTYS RLTY REIT EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆CUSIP:W64566107 funds › ORRON ENERGY AB EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆OWLT funds › OWLET INC A EXIT — 0.0% -0.0% 0.0 0 -279 0 —
☆VNT funds › VONTIER CORP EXIT — 0.0% -0.0% 0.0 0 -1,220 0 —
☆HVRRY funds › HANNOVER RUECK SE ADR EXIT — 0.0% -0.0% 0.0 0 -1,386 0 —
☆CUSIP:873858103 funds › TEXAS PACIFIC LAND C EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆NTES funds › NETEASE INC ADR EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆LSEGY funds › LONDON STK EXCHANGE ADR EXIT — 0.0% -0.0% 0.0 0 -727 0 —
☆CUSIP:24661P707 funds › DELCATH SYS INC EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆EADSY funds › AIRBUS SE ADR EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆BAESY funds › BAE SYS PLC ADR EXIT — 0.0% -0.0% 0.0 0 -371 0 —
☆RWEOY funds › RWE AG ADR EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆CUSIP:015351109 funds › ALKERMES PLC EXIT — 0.0% -0.0% 0.0 0 -193 0 —
☆LRLCY funds › L OREAL S A ADR EXIT — 0.0% -0.0% 0.0 0 -984 0 —
☆CUSIP:91730Y109 funds › UNITED BANKSHARES IN EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆FCN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆FLR funds › FLUOR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -164 0 —
☆ATEYY funds › ADVANTEST CORP ADR EXIT — 0.0% -0.0% 0.0 0 -464 0 —
☆IBRX funds › IMMUNITYBIO INC EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆MIRM funds › MIRION TECHNOLOGIES Class A EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆SWDBY funds › SWEDBANK A B ADR EXIT — 0.0% -0.0% 0.0 0 -2,787 0 —
☆NPPEY funds › NIPPON ELECTRIC GL EXIT — 0.0% -0.0% 0.0 0 -1,806 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆HYMC funds › HYCROFT MNG HLDG COR A EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆ITRI funds › ITRON INC EQUITY Equity EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆BYDDY funds › BYD CO LTD ADR EXIT — 0.0% -0.1% 0.0 0 -11,873 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆MTUAY funds › MTU AERO ENGINES HLD ADR EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆STRT funds › STERLING INFRASTRUCT EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆CUSIP:512807108 funds › LAM RESH CORP EXIT — 0.0% -1.4% 0.0 0 -13,907 0 —
☆CUSIP:09077J107 funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆CUSIP:74059F103 funds › PROTAGONIST THERAPEU EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆KTOS funds › KRATOS DEFENSE & SEC EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆CUSIP:124822102 funds › COMMUNITY FINL SYS I EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆CUSIP:94457L107 funds › WAYSTAR HLDG CORP EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆CUSIP:14365C103 funds › CARNIVAL PLC EQUITY Equity ADR EXIT — 0.0% -0.0% 0.0 0 -694 0 —
☆BBOT funds › BRIDGEBIO ONCOLOGY T EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆FIG funds › FIGMA INC A EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆CUSIP:37148K100 funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —
☆PEPG funds › PEPGEN INC EXIT — 0.0% -0.0% 0.0 0 -718 0 —
☆CUSIP:50540R409 funds › LABCORP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆CUSIP:053510102 funds › AEROVIRONMENT INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆OSK funds › OSCAR HEALTH INC Class A EXIT — 0.0% -0.0% 0.0 0 -583 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆CUSIP:349664109 funds › FRONTDOOR INC EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆NSRGY funds › NESTLE S A Series B ADR EXIT — 0.0% -0.1% 0.0 0 -3,018 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 231 299 0.21 59% 0.046 0.247 — in
2026Q1 206 334 0.06 69% 0.064 0.626 — in
2025Q4 233 348 0.09 69% 0.065 0.543 — in
2025Q3 238 373 0.07 65% 0.055 0.538 — in
2025Q2 224 396 0.14 63% 0.051 0.414 — entered
2025Q1 173 323 0.00 66% 0.056 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