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☆STANCE CAPITAL LLC

CIK 0002056334 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.005
AUM ($M)
328
Positions
340
Turnover
0.53
Top-10 wt
22%
Herfindahl
0.011
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 427 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STNC funds › HENNESSY FDS TR ADD — 5.2% -2.0% 17.2 445,763 +5,121 4 —
☆INTC funds › INTEL CORP ADD — 2.8% +2.1% 9.1 65,045 +34,217 4 —
☆CHGX funds › EA SERIES TRUST ADD — 2.8% -0.7% 9.0 272,253 +6,049 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.6% +2.0% 8.7 11,993 +7,958 4 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.8% -0.4% 6.0 9,466 -7,693 4 —
☆AMGN funds › AMGEN INC ADD — 1.5% +0.9% 4.9 13,480 +9,762 4 —
☆ROST funds › ROSS STORES INC ADD — 1.4% -0.4% 4.7 22,289 +5,196 4 —
☆CMCSA funds › COMCAST CORP NEW ADD — 1.4% +0.8% 4.6 189,221 +144,311 4 —
☆GLW funds › CORNING INC NEW — 1.4% +1.4% 4.6 18,125 +18,125 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.4% +1.4% 4.6 10,677 +10,677 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 1.4% +0.7% 4.6 36,089 +26,548 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 1.4% +0.7% 4.6 13,466 +8,863 4 —
☆JBL funds › JABIL INC TRIM — 1.3% -0.7% 4.1 10,732 -4,723 3 —
☆ROL funds › ROLLINS INC NEW — 1.1% +1.1% 3.7 88,929 +88,929 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 1.0% +1.0% 3.4 27,732 +27,732 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 1.0% +1.0% 3.4 13,742 +13,742 1 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% -1.1% 3.2 9,091 -4,233 4 —
☆LH funds › LABCORP HOLDINGS INC NEW — 1.0% +1.0% 3.1 11,172 +11,172 1 —
☆PCAR funds › PACCAR INC NEW — 0.9% +0.9% 3.1 25,848 +25,848 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.9% -0.8% 3.1 20,493 -1,729 2 —
☆EXC funds › EXELON CORP ADD — 0.9% +0.7% 3.1 66,556 +56,494 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.9% +0.9% 3.1 9,375 +9,375 1 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.9% +0.9% 3.0 21,295 +21,295 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.9% +0.9% 2.9 37,323 +37,323 1 —
☆GWW funds › WW GRAINGER INC NEW — 0.9% +0.9% 2.8 2,092 +2,092 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.8% +0.8% 2.8 2,874 +2,874 1 —
☆PNR funds › PENTAIR PLC NEW — 0.8% +0.8% 2.8 36,156 +36,156 1 —
☆PEP funds › PEPSICO INC ADD — 0.8% +0.8% 2.7 20,110 +19,807 2 —
☆AOS funds › SMITH A O CORP NEW — 0.8% +0.8% 2.6 41,757 +41,757 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.8% +0.8% 2.5 6,805 +6,805 1 —
☆SNDK funds › SANDISK CORP NEW — 0.7% +0.7% 2.4 1,057 +1,057 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.7% -1.0% 2.4 25,710 -6,479 2 —
☆TER funds › TERADYNE INC NEW — 0.7% +0.7% 2.4 4,958 +4,958 1 —
☆TSN funds › TYSON FOODS INC TRIM — 0.7% -1.0% 2.3 40,276 -15,047 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.7% +0.1% 2.3 1,994 -1,470 3 —
☆T funds › AT&T INC ADD — 0.7% +0.3% 2.3 110,354 +85,031 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% -0.3% 2.3 3,929 -5,991 4 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.7% 2.2 6,551 +6,351 4 —
☆EIX funds › EDISON INTL TRIM — 0.7% -0.4% 2.2 29,471 -599 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 0.6% -1.0% 2.1 14,658 -1,304 4 —
☆SN funds › SHARKNINJA INC ADD — 0.6% +0.6% 2.1 13,601 +13,301 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.6% -0.1% 2.0 6,819 -8,138 4 —
☆FLEX funds › FLEX LTD NEW — 0.6% +0.6% 2.0 12,516 +12,516 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.6% -0.2% 2.0 4,658 -5,046 4 —
☆MAS funds › MASCO CORP ADD — 0.6% +0.6% 2.0 24,578 +24,179 2 —
☆CART funds › MAPLEBEAR INC ADD — 0.6% -0.1% 2.0 41,852 +4,713 4 —
☆CIEN funds › CIENA CORP TRIM — 0.6% -0.2% 2.0 4,009 -128 3 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.6% +0.6% 2.0 19,119 +18,619 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.6% -0.1% 2.0 25,333 +5,074 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.6% +0.6% 2.0 108,865 +108,865 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% -0.0% 1.9 11,368 +1,372 4 —
☆ABBV funds › ABBVIE INC ADD — 0.6% -0.1% 1.9 7,664 +1,517 4 —
☆ECL funds › ECOLAB INC ADD — 0.6% -0.1% 1.9 6,920 +1,959 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.6% -0.1% 1.9 7,837 +1,111 4 —
☆FTNT funds › FORTINET INC TRIM — 0.6% -0.1% 1.9 12,424 -4,750 4 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.6% +0.6% 1.9 23,070 +23,070 1 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.1% 1.9 14,779 +2,460 4 —
☆PFE funds › PFIZER INC NEW — 0.6% +0.6% 1.9 78,762 +78,762 1 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.6% +0.6% 1.9 24,842 +24,642 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.5% 1.9 9,439 +8,569 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.6% +0.6% 1.9 5,380 +5,380 1 —
☆NDSN funds › NORDSON CORP NEW — 0.6% +0.6% 1.9 6,187 +6,187 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.6% -0.1% 1.9 25,385 +418 4 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.6% -1.1% 1.9 6,219 -11,813 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.6% +0.5% 1.8 8,248 +7,908 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.6% -0.1% 1.8 2,218 +287 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% -0.1% 1.8 1,530 +134 3 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.6% -1.0% 1.8 25,938 -23,277 4 —
☆KVUE funds › KENVUE INC ADD — 0.6% -0.1% 1.8 95,591 +17,899 4 —
☆V funds › VISA INC NEW — 0.6% +0.6% 1.8 5,313 +5,313 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -1.5% 1.8 3,545 -4,944 4 —
☆CRWV funds › COREWEAVE INC NEW — 0.6% +0.6% 1.8 18,242 +18,242 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.6% +0.5% 1.8 19,656 +19,256 4 —
☆AZO funds › AUTOZONE INC TRIM — 0.6% -1.6% 1.8 566 -768 4 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.6% +0.6% 1.8 10,393 +10,393 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.5% +0.5% 1.8 3,559 +3,559 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.5% +0.5% 1.8 5,652 +5,652 1 —
☆WCC funds › WESCO INTL INC NEW — 0.5% +0.5% 1.8 5,145 +5,145 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.5% -0.1% 1.8 19,522 +6,500 4 —
☆O funds › REALTY INCOME CORP ADD — 0.5% +0.5% 1.7 28,225 +27,772 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.5% +0.5% 1.7 4,207 +4,207 1 —
☆BBY funds › BEST BUY INC ADD — 0.5% -0.2% 1.7 22,980 +768 4 —
☆F funds › FORD MTR CO TRIM — 0.5% -0.8% 1.7 125,328 -107,429 4 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.5% +0.5% 1.7 23,919 +23,319 4 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.5% +0.5% 1.7 7,377 +6,705 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.2% 1.7 14,783 -3,777 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.5% -0.2% 1.7 8,467 +1,490 4 —
☆AAPL funds › APPLE INC ADD — 0.5% -0.1% 1.7 5,991 +640 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.5% +0.5% 1.7 44,475 +43,675 2 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.5% +0.5% 1.7 8,115 +8,115 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.5% -0.2% 1.7 17,905 +3,311 4 —
☆TW funds › TRADEWEB MKTS INC NEW — 0.5% +0.5% 1.7 17,283 +17,283 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.5% -1.4% 1.7 7,676 -11,608 4 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.5% +0.5% 1.7 7,697 +7,697 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.5% +0.5% 1.7 9,536 +9,336 2 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD NEW — 0.5% +0.5% 1.7 6,534 +6,534 1 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 0.5% +0.5% 1.7 9,507 +9,507 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN NEW — 0.5% +0.5% 1.7 15,791 +15,791 1 —
☆LPLA funds › LPL FINL HLDGS INC NEW — 0.5% +0.5% 1.7 6,042 +6,042 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.5% -0.1% 1.7 4,534 -225 4 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.5% -0.1% 1.7 17,555 +3,756 4 —
☆SNPS funds › SYNOPSYS INC NEW — 0.5% +0.5% 1.7 3,777 +3,777 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.5% -0.1% 1.7 4,225 +1,351 2 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.5% +0.5% 1.7 3,702 +3,702 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.5% +0.5% 1.7 169,322 +169,322 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.5% +0.5% 1.7 16,411 +16,411 1 —
☆EFX funds › EQUIFAX INC ADD — 0.5% -0.1% 1.7 10,482 +3,360 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.5% -0.2% 1.6 1,185 -138 3 —
☆APTV funds › APTIV PLC ADD — 0.5% +0.5% 1.6 26,631 +26,464 3 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.5% +0.5% 1.6 60,128 +60,128 1 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.5% 1.6 16,264 +16,160 4 —
☆NKE funds › NIKE INC ADD — 0.5% -0.1% 1.6 39,228 +14,346 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.5% +0.5% 1.6 56,328 +56,328 1 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.5% -0.1% 1.6 20,353 +3,945 4 —
☆CRM funds › SALESFORCE INC NEW — 0.5% +0.5% 1.6 10,172 +10,172 1 —
☆INTU funds › INTUIT ADD — 0.5% -0.2% 1.6 6,071 +2,997 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.5% +0.5% 1.6 43,696 +43,696 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.5% +0.5% 1.6 36,749 +36,749 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.5% -0.2% 1.5 15,495 +1,838 2 —
☆NFLX funds › NETFLIX INC ADD — 0.5% -0.2% 1.5 21,418 +6,623 4 —
☆ADSK funds › AUTODESK INC TRIM — 0.5% -1.5% 1.5 7,858 -9,137 4 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.1% 1.5 7,370 +2,298 4 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.5% +0.4% 1.5 15,905 +15,589 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.4% +0.4% 1.5 6,400 +6,200 4 —
☆SNAP funds › SNAP INC ADD — 0.4% +0.4% 1.4 320,716 +310,525 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.4% +0.4% 1.4 5,711 +5,711 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.4% -1.1% 1.3 43,337 -76,894 4 —
☆CMI funds › CUMMINS INC NEW — 0.4% +0.4% 1.3 1,801 +1,801 1 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.4% 1.3 8,656 +8,456 4 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.4% +0.4% 1.3 10,095 +10,095 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.4% +0.4% 1.2 5,858 +5,858 1 —
☆NUE funds › NUCOR CORP NEW — 0.3% +0.3% 0.9 4,075 +4,075 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -1.0% 0.8 698 -2,266 2 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.2% +0.2% 0.8 2,291 +2,291 1 —
☆VTRS funds › VIATRIS INC TRIM — 0.1% -1.6% 0.5 30,587 -232,740 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -2.3% 0.5 8,240 -75,957 4 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.1% -0.1% 0.3 8,635 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.1% +0.1% 0.3 2,677 +2,677 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% -0.0% 0.2 400 +0 4 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.2 3,777 +3,777 1 —
☆DFP funds › FLAHERTY & CRUMRINE DYNAMIC ADD — 0.1% -0.0% 0.2 8,771 +63 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.1 324 -56 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% -0.0% 0.1 99 +0 2 —
☆IWMI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.1 1,873 +1,873 1 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 1,167 +0 2 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% -0.0% 0.1 130 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.1 251 -101 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.1 385 +2 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% -0.0% 0.1 320 +0 2 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 871 +0 2 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% -0.6% 0.1 295 -9,115 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,497 +0 2 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.1 1,866 -2,113 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 523 +3 2 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% -0.0% 0.1 1,526 +0 2 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 677 +222 2 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.0% 0.1 2,023 -134 2 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,519 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.1 133 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.1 406 +406 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.1 1,093 +145 2 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.1 985 +0 2 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% -0.0% 0.1 377 +0 2 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% -0.0% 0.1 29 +0 2 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% +0.0% 0.1 2,753 +2,394 2 —
☆ETSY funds › ETSY INC HOLD — 0.0% -0.0% 0.1 733 +0 2 —
☆RELX funds › RELX PLC HOLD — 0.0% -0.0% 0.1 1,741 +0 2 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.1 1,660 +1,660 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 925 -44 2 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.1 5,637 +5,637 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.3% 0.1 689 -8,003 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 132 +0 2 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.1 913 -99 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 170 -5 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC NEW — 0.0% +0.0% 0.0 1,649 +1,649 1 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.0 2,022 +2,022 1 —
☆LEVI funds › LEVI STRAUSS & CO NEW HOLD — 0.0% -0.0% 0.0 1,934 +0 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% -0.0% 0.0 7,763 +1,592 2 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC HOLD — 0.0% -0.0% 0.0 526 +0 2 —
☆FLNC funds › FLUENCE ENERGY INC HOLD — 0.0% -0.0% 0.0 2,266 +0 2 —
☆NBIS funds › NEBIUS GROUP NV TRIM — 0.0% -0.0% 0.0 158 -140 2 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.0 852 -99 2 —
☆IREN funds › IREN LIMITED ADD — 0.0% -0.0% 0.0 876 +40 2 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.0 519 +519 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP HOLD — 0.0% -0.0% 0.0 1,028 +0 2 —
☆HDSN funds › HUDSON TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 6,560 +0 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.0 641 +295 2 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.0 417 +168 2 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -1.4% 0.0 295 -29,592 2 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.0 2,379 +473 2 —
☆HYLN funds › HYLIION HOLDINGS CORP NEW — 0.0% +0.0% 0.0 5,980 +5,980 1 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 0.0 258 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.0 73 -20 2 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 465 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.0 400 -299 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.0 1,650 -5,072 2 —
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.0% -0.3% 0.0 591 -14,454 3 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.0 1,994 +1,994 1 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.0% -0.8% 0.0 659 -40,002 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 399 -1 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.0% +0.0% 0.0 388 +388 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 498 +498 1 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 0.0 740 +740 1 —
☆EBAY funds › EBAY INC TRIM — 0.0% -1.5% 0.0 215 -33,776 4 —
☆GENB funds › GENERATE BIOMEDICINES INC NEW — 0.0% +0.0% 0.0 1,384 +1,384 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% -0.0% 0.0 205 +0 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 166 +166 1 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 0.0 1,316 +897 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.0 100 -100 2 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.0% 0.0 300 -300 2 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 0.0 242 +242 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 897 +897 1 —
☆VTR funds › VENTAS INC TRIM — 0.0% -1.4% 0.0 238 -35,065 2 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 0.0 399 +399 1 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -1.4% 0.0 168 -23,650 2 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -1.5% 0.0 273 -26,206 2 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.0 229 -97 2 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -1.4% 0.0 246 -37,771 2 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.3% 0.0 62 -1,687 3 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆NTAP funds › NETAPP INC TRIM — 0.0% -0.0% 0.0 100 -300 2 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.0 292 +292 1 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.0 100 -100 2 —
☆ALLE funds › ALLEGION PLC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% -0.0% 0.0 289 +0 2 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.0 100 +99 2 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.1% 0.0 110 -2,080 2 —
☆CPB funds › THE CAMPBELLS COMPANY NEW — 0.0% +0.0% 0.0 598 +598 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 299 -99 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 100 -300 2 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.0% -0.7% 0.0 100 -13,307 3 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.0% -0.0% 0.0 400 +202 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 598 +598 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CGNX funds › COGNEX CORP HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.0 150 -419 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.0% +0.0% 0.0 199 +100 2 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆WOLF funds › WOLFSPEED INC HOLD — 0.0% +0.0% 0.0 208 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 299 +299 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PRIM funds › PRIMORIS SVCS CORP HOLD — 0.0% -0.0% 0.0 99 +0 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% -0.0% 0.0 73 -400 2 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GDDY funds › GODADDY INC TRIM — 0.0% -0.0% 0.0 100 -400 2 —
☆HAS funds › HASBRO INC TRIM — 0.0% -0.7% 0.0 100 -14,777 2 —
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.0 100 -400 2 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.0% -0.7% 0.0 199 -22,659 4 —
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KRNT funds › KORNIT DIGITAL LTD HOLD — 0.0% -0.0% 0.0 462 +0 2 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.3% 0.0 154 -9,586 2 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 100 -599 2 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HPQ funds › HP INC TRIM — 0.0% -1.4% 0.0 299 -152,323 2 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN HOLD — 0.0% -0.0% 0.0 657 +0 2 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ARRY funds › ARRAY TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 742 +0 2 —
☆BXP funds › BXP INC HOLD — 0.0% -0.0% 0.0 81 +0 2 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 0.0 202 +3 2 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.0 199 +199 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ASPN funds › ASPEN AEROGELS INC HOLD — 0.0% +0.0% 0.0 811 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.0 100 -998 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 123 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% -0.0% 0.0 199 -2,497 2 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.4% 0.0 109 -17,336 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.0 10 +10 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆STN funds › STANTEC INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆BMI funds › BADGER METER INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆MEOH funds › METHANEX CORP NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 52 +52 1 —
☆AMBA funds › AMBARELLA INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 235 +0 2 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆ITRG funds › INTEGRA RES CORP NEW — 0.0% +0.0% 0.0 370 +370 1 —
☆ERII funds › ENERGY RECOVERY INC HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆ATER funds › ATERIAN INC HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -519 0 —
☆USHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PFFR funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -2,558 0 —
☆IWMW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆IWMY funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -3,598 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -606 0 —
☆PHYL funds › PGIM ETF TR EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.7% 0.0 0 -1,462 0 —
☆KHYB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -3,112 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -623 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -3,407 0 —
☆PFRL funds › PGIM ETF TR EXIT — 0.0% -0.0% 0.0 0 -882 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.7% 0.0 0 -8,022 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.7% 0.0 0 -3,086 0 —
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆OKTA funds › OKTA INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆WDTE funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -2,577 0 —
☆PTC funds › PTC INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KBWY funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -656 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.2% 0.0 0 -1,124 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -4,546 0 —
☆CLOZ funds › SERIES PORTFOLIOS TR EXIT — 0.0% -0.0% 0.0 0 -2,670 0 —
☆NVAX funds › NOVAVAX INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆PFFA funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -484 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IGLD funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -2,031 0 —
☆XYLG funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆YMAX funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -5,091 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.7% 0.0 0 -12,092 0 —
☆BLDG funds › CAMBRIA ETF TR EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆SRET funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆CNC funds › CENTENE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,598 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -998 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.6% 0.0 0 -3,956 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆FND funds › FLOOR & DECOR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆RDY funds › DR REDDYS LABS LTD EXIT — 0.0% -0.0% 0.0 0 -1,528 0 —
☆PLD funds › PROLOGIS INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆BBWI funds › BATH & BODY WORKS INC EXIT — 0.0% -0.0% 0.0 0 -497 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.7% 0.0 0 -6,726 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.0% 0.0 0 -3,426 0 —
☆WTPI funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -233 0 —
☆ICLR funds › ICON PLC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆EXR funds › EXTRA SPACE STORAGE INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -4,094 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -1.3% 0.0 0 -104,768 0 —
☆QQQY funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -3,396 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.7% 0.0 0 -12,651 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.7% 0.0 0 -4,555 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -81 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.0% 0.0 0 -2,388 0 —
☆BITO funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,934 0 —
☆SBSW funds › SIBANYE STILLWATER LTD EXIT — 0.0% -0.0% 0.0 0 -1,394 0 —
☆TLTW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,148 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -499 0 —
☆IT funds › GARTNER INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆PAYC funds › PAYCOM SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆XCCC funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -454 0 —
☆QDTE funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -257 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,732 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,421 0 —
☆SRLN funds › SSGA ACTIVE ETF TR EXIT — 0.0% -0.0% 0.0 0 -1,718 0 —
☆RIET funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -775 0 —
☆AVY funds › AVERY DENNISON CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.0% 0.0 0 -798 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆QYLG funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -331 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 328 340 0.53 22% 0.011 0.005 — in
2026Q1 206 281 0.56 28% 0.017 0.005 — in
2025Q4 272 133 0.47 22% 0.012 0.007 — in
2025Q3 273 282 0.35 22% 0.012 0.021 — entered
2025Q2 266 158 0.79 19% 0.010 0.000 — out
2025Q1 135 44 0.72 41% 0.035 0.000 — out
2024Q4 161 270 0.00 35% 0.027 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