Fund Universe

← Fund Universe

☆UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

CIK 0001019231 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.393
AUM ($M)
863
Positions
423
Turnover
0.22
Top-10 wt
57%
Herfindahl
0.101
History (qtrs)
6
Excess Return
-4.5%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 466 positions · portfolio value $863M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BBRE funds › JP MORGAN ETF TRUST BETABUILDERS MSCI USREIT ETF TRIM — 29.8% -6.5% 257.0 2,396,228 -210,577 5 —
☆NVDA funds › NVIDIA CORP COM ADD — 5.8% +0.5% 50.4 251,765 +43,313 5 —
☆AAPL funds › APPLE INC COM ADD — 4.5% +2.4% 39.1 135,168 +77,210 5 —
☆GOOGL funds › ALPHABET INC CL A ADD — 3.9% +0.4% 33.5 93,726 +9,497 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.9% -0.4% 25.3 67,743 +5,115 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 2.7% +0.3% 23.0 96,573 +18,845 5 —
☆AVGO funds › BROADCOM INC COM ADD — 2.1% +0.6% 17.9 47,469 +14,263 5 —
☆TXN funds › TEXAS INSTRUMENTS INC COM ADD — 1.9% +1.0% 16.1 53,973 +21,973 5 —
☆AMAT funds › APPLIED MATERIALS, INC., COMMON STOCK, $.01 PAR ADD — 1.8% +1.0% 15.7 21,781 +5,591 3 +171.0% re-entry
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 1.7% +0.9% 14.8 28,841 +18,213 5 —
☆META funds › META PLATFORMS INC CL A ADD — 1.6% +0.1% 13.7 24,369 +6,120 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.3% +0.0% 11.1 34,051 +4,694 5 —
☆GEV funds › GE VERNOVA INC COM ADD — 1.2% +0.5% 10.6 9,000 +3,614 4 +49.6%
☆COST funds › COSTCO WHOLESALE CORP NEW COM ADD — 1.1% +0.1% 9.5 10,170 +2,922 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF ADD — 1.1% +0.5% 9.3 59,342 +31,544 5 —
☆TSLA funds › TESLA INC COM USD0.001 ADD — 0.9% +0.1% 8.1 19,278 +4,677 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH R ADD — 0.9% +0.4% 8.0 16,664 +6,270 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM ADD — 0.9% +0.3% 7.8 184,170 +103,046 5 —
☆SCHW funds › SCHWAB (CHARLES ) CORP. ADD — 0.9% +0.2% 7.7 83,125 +29,810 5 —
☆AER funds › AERCAP HOLDINGS N.V. EUR0.01 ADD — 0.9% +0.1% 7.6 51,824 +15,123 3 -2.9%
☆MS funds › MORGAN STANLEY COM NEW TRIM — 0.9% -0.2% 7.4 35,610 -9,821 3 +31.0%
☆IMTX funds › IMMATICS NV HOLD — 0.8% -0.2% 7.1 697,431 +0 5 —
☆MO funds › ALTRIA GROUP INC COM TRIM — 0.8% -0.2% 6.9 94,171 -10,500 3 +1.7%
☆RNR funds › RENAISSANCERE HOLDINGS LTD COM STK USD1 ADD — 0.7% +0.3% 6.4 20,127 +9,660 2 -19.8%
☆BA funds › BOEING CO COM ADD — 0.7% +0.2% 5.9 27,378 +11,061 3 +4.6%
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.7% +0.7% 5.9 84,064 +83,619 3 +54.0%
☆WDC funds › WESTERN DIGITAL CORP., COMMON STOCK, $.10 PAR ADD — 0.7% +0.4% 5.9 9,209 +985 3 +345.0%
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.7% -0.1% 5.8 7,763 +0 5 —
☆HCA funds › HCA HEALTHCARE INC COM ADD — 0.7% -0.1% 5.7 14,527 +3,961 5 —
☆ADBE funds › ADOBE INC COM ADD — 0.7% -0.0% 5.6 27,382 +8,731 5 —
☆LIN funds › LINDE PLC COM EUR0.001 ADD — 0.6% +0.0% 5.6 10,741 +2,449 5 —
☆FDX funds › FEDEX CORP COM ADD — 0.6% +0.1% 5.4 17,272 +6,262 2 -6.5%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW TRIM — 0.6% -0.4% 5.3 42,128 -12,775 5 -16.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM TRIM — 0.6% -1.1% 5.2 37,751 -29,630 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL COM ADD — 0.6% +0.3% 5.1 9,328 +5,697 3 -16.5%
☆INTC funds › INTEL CORP COM NEW — 0.6% +0.6% 5.0 35,773 +35,773 1 -44.3% re-entry
☆GM funds › GENERAL MTRS CO COM ADD — 0.6% +0.1% 4.9 63,829 +16,676 5 +30.9%
☆WMT funds › WALMART INC COM ADD — 0.6% +0.5% 4.8 42,464 +40,506 5 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS PLC TRIM — 0.6% +0.2% 4.8 4,934 -1,137 3 +471.8%
☆HD funds › HOME DEPOT INC., COMMON STOCK, $.05 PAR ADD — 0.5% +0.1% 4.4 12,512 +4,200 2 -51.5% re-entry
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.5% +0.2% 4.4 29,825 +14,859 3 +22.3%
☆BOND funds › PIMCO TOTAL RETURN AC TIVE EXCHA ADD — 0.5% +0.3% 4.3 46,310 +28,568 5 —
☆ADI funds › ANALOG DEVICES, INC., COMMON STOCK, $.16 2/3 P ADD — 0.5% +0.1% 4.1 10,434 +2,387 5 —
☆PFE funds › PFIZER INC COM NEW — 0.5% +0.5% 4.0 165,020 +165,020 1 +11.3% re-entry
☆CSX funds › CSX CORP COM ADD — 0.5% -0.0% 3.9 83,063 +4,925 5 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.4% +0.0% 3.7 31,794 -5,056 2 +87.9% re-entry
☆TOL funds › TOLL BROS INC COM ADD — 0.4% +0.2% 3.4 20,906 +11,345 2 -49.5%
☆CVX funds › CHEVRON CORP COM ADD — 0.4% +0.4% 3.4 20,644 +20,601 4 +11.2%
☆XLK funds › SELECT SECTOR SPDR TR TECHNOLOGY SELECT SECTOR SPD TRIM — 0.4% +0.0% 3.4 17,701 -2,094 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.4% +0.3% 3.4 6,536 +4,268 4 -50.2%
☆AIG funds › AMERICAN INTERNATIONAL GROUP INC COM NEW ADD — 0.4% +0.0% 3.3 43,809 +12,422 5 -30.6%
☆CBRE funds › CBRE GROUP INC CL A ADD — 0.4% +0.1% 3.1 23,028 +9,458 5 -12.6%
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.3% +0.0% 2.9 46,084 +10,145 2 -11.4%
☆OEF funds › ISHARES TR S&P 100 ETF HOLD — 0.3% -0.0% 2.9 7,903 +0 5 —
☆HUM funds › HUMANA INC. COMMON STOCK, $.16 2/3 PAR ADD — 0.3% +0.2% 2.8 6,975 +3,698 3 +77.2%
☆CB funds › CHUBB LTD SWITZERLAND ORD CHF24.15 NEW — 0.3% +0.3% 2.6 7,612 +7,612 1 -4.9%
☆BBIO funds › BRIDGEBIO PHARMA INC COM ADD — 0.3% +0.1% 2.4 32,838 +17,146 5 +73.9%
☆NEE funds › NEXTERA ENERGY INC COM TRIM — 0.3% -0.1% 2.4 27,775 -1,767 5 —
☆AAL funds › AMERICAN AIRLINES INC COM ADD — 0.3% +0.2% 2.4 130,127 +114,970 3 +3.7%
☆VRSN funds › VERISIGN INC COM TRIM — 0.3% -0.3% 2.3 9,103 -6,154 2 +46.0%
☆T funds › AT&T INC COM TRIM — 0.3% -0.4% 2.3 110,211 -56,043 3 -22.8% re-entry
☆CIEN funds › CIENA CORP COM NEW ADD — 0.2% +0.2% 2.1 4,340 +2,913 2 +73.3%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A NEW — 0.2% +0.2% 2.1 54,276 +54,276 1 +50.4%
☆ASML funds › ASML HOLDING NV EUR0.09 NY REG 2012 ADD — 0.2% +0.2% 2.0 1,010 +988 4 +128.8%
☆DVN funds › DEVON ENERGY CORP NEW COM ADD — 0.2% +0.2% 2.0 48,033 +48,013 2 -20.2%
☆STM funds › STMICROELECTRONICS N V SHS-N Y REGISTRY NEW — 0.2% +0.2% 2.0 26,052 +26,052 1 -62.2% re-entry
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC COM NEW — 0.2% +0.2% 1.9 33,065 +33,065 1 +229.9% re-entry
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ADD — 0.2% -0.0% 1.9 35,233 +465 5 —
☆CCL funds › CARNIVAL CORP LTD COM USD0.01 NEW — 0.2% +0.2% 1.8 64,277 +64,277 1 +44.7%
☆ATI funds › ATI INC COM ADD — 0.2% +0.1% 1.7 8,864 +2,427 3 +186.5%
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 1.7 10,429 +1,317 2 -45.9% re-entry
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.2% 1.7 17,130 -7,930 5 —
☆BLK funds › BLACKROCK INC NEW COM TRIM — 0.2% -0.4% 1.6 1,693 -2,275 4 -16.5%
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.2% +0.1% 1.6 4,523 +3,332 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM TRIM — 0.2% -0.2% 1.6 6,382 -4,710 4 +16.9%
☆GD funds › GENERAL DYNAMICS CORP COM ADD — 0.2% +0.2% 1.5 4,292 +4,131 3 -0.4%
☆FIS funds › FIDELITY NATL INFORMATION SVCS INC COM NEW — 0.2% +0.2% 1.5 38,872 +38,872 1 -23.9%
☆UAL funds › UNITED AIRLINES HOLDINGS INC COM USD0.01 ADD — 0.2% +0.1% 1.4 10,561 +5,142 2 -10.1%
☆NU funds › NU HOLDINGS LTD USD0.000006666666 CLASS A NEW — 0.2% +0.2% 1.4 105,568 +105,568 1 +119.3% re-entry
☆DAL funds › DELTA AIR LINES INC DEL COM NEW ADD — 0.2% +0.0% 1.4 15,036 +89 3 +66.7%
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST HOLD — 0.2% -0.0% 1.4 1,878 +0 3 +0.0%
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.2% 1.4 2,769 -2,799 4 -1.3%
☆TXRH funds › TEXAS ROADHOUSE INC COMMON STOCK TRIM — 0.2% -0.1% 1.4 7,137 -4,602 3 +8.7%
☆AMD funds › ADVANCED MICRO DEVICES, INC TRIM — 0.2% -0.2% 1.4 2,369 -11,052 5 +202.6%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS INC CL A ADD — 0.2% +0.1% 1.4 17,588 +14,266 3 +88.2%
☆LLY funds › ELI LILLY & CO COM NPV ADD — 0.2% +0.1% 1.3 1,114 +669 5 —
☆ORCL funds › ORACLE CORPORATION COM ADD — 0.2% +0.1% 1.3 8,990 +8,749 3 -63.8% re-entry
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC COM TRIM — 0.2% -0.2% 1.3 21,131 -13,798 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COM NEW — 0.2% +0.2% 1.3 8,635 +8,635 1 -29.5%
☆TJX funds › TJX COS INC NEW COM TRIM — 0.2% -0.3% 1.3 8,548 -9,350 3 -16.7%
☆YUM funds › YUM BRANDS INC COM ADD — 0.1% +0.1% 1.2 7,588 +4,240 2 -45.8% re-entry
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM TRIM — 0.1% -0.2% 1.2 7,192 -10,844 4 -7.1%
☆CRS funds › CARPENTER TECHNOLOGY CORP COM NEW — 0.1% +0.1% 1.2 1,881 +1,881 1 +220.2% re-entry
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.1 5,990 -433 5 —
☆LRCX funds › LAM RESH CORP COM NEW ADD — 0.1% +0.1% 1.1 2,425 +2,220 4 +215.2%
☆KMI funds › KINDER MORGAN INC DEL COM NEW — 0.1% +0.1% 1.0 31,540 +31,540 1 -32.0%
☆WWD funds › WOODWARD INC COM TRIM — 0.1% -0.0% 1.0 2,295 -307 4 +29.8%
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 1.0 6,139 -953 5 —
☆CEG funds › CONSTELLATION ENERGY CORPORATION COM NEW — 0.1% +0.1% 0.9 3,544 +3,544 1 +12.4% re-entry
☆UBER funds › UBER TECHNOLOGIES INC COM USD0.00001 TRIM — 0.1% -0.1% 0.9 11,991 -8,934 4 -40.1%
☆VTRS funds › VIATRIS INC COM TRIM — 0.1% -0.1% 0.9 54,107 -71,654 2 -21.5%
☆MU funds › MICRON TECHNOLOGY INC COM USD0.10 ADD — 0.1% +0.1% 0.8 729 +616 4 +688.9%
☆NVS funds › NOVARTIS AG SPONSORED ADR TRIM — 0.1% -0.4% 0.8 4,919 -16,422 4 +3.2%
☆INDV funds › INDIVIOR PHARMACEUTICALS INC COM TRIM — 0.1% -0.0% 0.7 18,186 -7,199 2 -4.8%
☆FTNT funds › FORTINET INC COM NEW — 0.1% +0.1% 0.7 4,822 +4,822 1 +140.9% re-entry
☆FERG funds › FERGUSON ENTERPRISES INC COM TRIM — 0.1% -0.1% 0.7 2,873 -1,323 4 -14.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' ADD — 0.1% +0.1% 0.7 1,368 +1,260 5 —
☆DASH funds › DOORDASH INC CL A NEW — 0.1% +0.1% 0.7 3,624 +3,624 1 +206.6% re-entry
☆V funds › VISA INC COM CL A ADD — 0.1% +0.0% 0.6 1,883 +1,164 5 —
☆XEL funds › XCEL ENERGY INC COM TRIM — 0.1% -0.3% 0.6 7,373 -22,418 4 -8.6%
☆ANRO funds › ALTO NEUROSCIENCE, INC. HOLD — 0.1% -0.0% 0.6 22,175 +0 5 —
☆MELI funds › MERCADOLIBRE INC COM TRIM — 0.1% -0.1% 0.5 321 -342 5 —
☆UNP funds › UNION PAC CORP COM ADD — 0.1% +0.1% 0.5 1,962 +1,851 2 -3.2%
☆RNTX funds › REIN THERAPEUTICS INC HOLD — 0.1% -0.0% 0.5 511,610 +0 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES INC COM NEW NEW — 0.1% +0.1% 0.5 1,525 +1,525 1 +50.8%
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.5 3,142 +1,766 5 —
☆CME funds › CME GROUP INC COM ADD — 0.1% +0.1% 0.5 2,224 +2,172 3 -24.6%
☆INTU funds › INTUIT COM NEW — 0.1% +0.1% 0.4 1,694 +1,694 1 -70.5% re-entry
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.4 1,678 +1,678 1 +50.4% re-entry
☆XLG funds › INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF HOLD — 0.0% -0.0% 0.4 6,863 +0 5 —
☆MYRG funds › MYR GROUP INC DEL COM TRIM — 0.0% +0.0% 0.4 813 -45 2 +23.2%
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.4 8,607 -500 5 —
☆CAT funds › CATERPILLAR INC., COMMON STOCK, NO PAR ADD — 0.0% +0.0% 0.4 352 +207 5 —
☆GS funds › GOLDMAN SACHS GROUP, INC. NEW — 0.0% +0.0% 0.4 361 +361 1 +26.0%
☆MSCI funds › MSCI INC COM NEW — 0.0% +0.0% 0.4 647 +647 1 -33.2%
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR TRIM — 0.0% -0.0% 0.3 2,955 -1,518 5 —
☆BAC funds › BANK OF AMERICA CORPORATION TRIM — 0.0% -0.5% 0.3 5,909 -75,300 5 —
☆KO funds › COCA COLA CO COM ADD — 0.0% +0.0% 0.3 4,060 +2,952 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC ADD — 0.0% +0.0% 0.3 1,781 +1,774 3 +36.7%
☆MRVL funds › MARVEL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,094 +1,094 1 +186.9% re-entry
☆ENSG funds › ENSIGN GROUP INC COM ADD — 0.0% -0.0% 0.3 1,941 +618 5 -8.4%
☆PG funds › PROCTER & GAMBLE COM NPV ADD — 0.0% +0.0% 0.3 2,116 +1,516 5 —
☆PANW funds › PALO ALTO NETWORKS NEW — 0.0% +0.0% 0.3 907 +907 1 +496.1% re-entry
☆BNY funds › BANK NEW YORK MELLON CORP COM ADD — 0.0% +0.0% 0.3 2,122 +1,272 5 —
☆ABBV funds › ABBVIE INC. NEW — 0.0% +0.0% 0.3 1,204 +1,204 1 +88.7% re-entry
☆SNDK funds › SANDISK CORP COM USD0.01 ADD — 0.0% +0.0% 0.3 133 +57 2 +682.7% re-entry
☆WFC funds › WELLS FARGO & COMPANY NEW — 0.0% +0.0% 0.3 3,555 +3,555 1 +89.7% re-entry
☆CPRX funds › #REORG/CATALYST PHARMACEUTICALS CASH MERGER 15 JUL TRIM — 0.0% -0.1% 0.3 9,346 -18,030 3 —
☆COGT funds › COGENT BIOSCIENCES INC COM NEW NEW — 0.0% +0.0% 0.3 7,488 +7,488 1 +96.0%
☆CMI funds › CUMMINS INC. NEW — 0.0% +0.0% 0.3 406 +406 1 -48.9%
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E ADD — 0.0% -0.0% 0.3 3,462 +225 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.3 843 +843 1 +24.2%
☆XLRE funds › REAL ESTATE SELECT SECTOR INDEX REAL ESTATE SEL HOLD — 0.0% -0.0% 0.3 6,458 +0 5 —
☆CELC funds › CELCUITY INC COM NEW — 0.0% +0.0% 0.3 2,706 +2,706 1 -102.0%
☆CLS funds › CELESTICA INC COM NPV TRIM — 0.0% -0.1% 0.3 776 -3,451 3 -13.1%
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.3% 0.3 734 -6,374 5 —
☆ESE funds › ESCO TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.3 749 +749 1 -2.4%
☆SHW funds › SHERWIN-WILLIAMS CO COM TRIM — 0.0% -0.4% 0.2 724 -7,639 5 —
☆GLW funds › CORNING INC COM TRIM — 0.0% -0.2% 0.2 969 -8,863 5 —
☆ANET funds › ARISTA NETWORKS INC COM NEW TRIM — 0.0% -0.0% 0.2 1,406 -764 5 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.2 1,726 +1,726 1 +145.5%
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.2 2,472 +2,162 3 +18.6% re-entry
☆IONS funds › IONIS PHARMACEUTICALS INC COM NEW — 0.0% +0.0% 0.2 2,923 +2,923 1 -86.8%
☆MRK funds › MERCK & CO INC NEW COM NEW — 0.0% +0.0% 0.2 1,783 +1,783 1 +100.5% re-entry
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR ADD — 0.0% -0.0% 0.2 2,065 +157 5 —
☆MPC funds › MARATHON PETE CORP COM TRIM — 0.0% -0.7% 0.2 863 -20,421 2 +197.9%
☆MOD funds › MODINE MANUFACTURING CO NEW — 0.0% +0.0% 0.2 817 +817 1 -73.9%
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,151 +1,151 1 -81.0% re-entry
☆NFLX funds › NETFLIX INC COM ADD — 0.0% +0.0% 0.2 2,961 +1,570 5 —
☆MDAI funds › SPECTRAL AI INC TRIM — 0.0% -0.0% 0.2 121,711 -88,777 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC NEW — 0.0% +0.0% 0.2 152 +152 1 -45.3% re-entry
☆KGS funds › KODIAK GAS SVCS INC COM HOLD — 0.0% +0.0% 0.2 2,796 +0 3 +133.7%
☆PEP funds › PEPSICO INC COM ADD — 0.0% +0.0% 0.2 1,530 +755 3 -27.1%
☆LPLA funds › LPL FINL HLDGS INC COM NEW — 0.0% +0.0% 0.2 724 +724 1 +133.5% re-entry
☆VMC funds › VULCAN MATLS CO COM ADD — 0.0% +0.0% 0.2 675 +105 5 -22.6%
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.2 3,745 -19 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.0% -0.4% 0.2 475 -11,152 2 +70.4% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM ADD — 0.0% +0.0% 0.2 359 +264 5 —
☆LFUS funds › LITTLEFUSE INC NEW — 0.0% +0.0% 0.2 387 +387 1 -1.2%
☆LXRX funds › LEXICON PHARMACEUTICALS INC FORMERLY LE COMMON STO ADD — 0.0% +0.0% 0.2 71,427 +35,713 5 —
☆LGND funds › LIGAND PHARMACEUTICALS NEW — 0.0% +0.0% 0.2 542 +542 1 +300.7%
☆PLD funds › PROLOGIS, INC. NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 -25.0%
☆WFRD funds › WEATHERFORD INTL LTD COMMON STOCK NEW — 0.0% +0.0% 0.2 1,991 +1,991 1 -72.5%
☆DELL funds › DELL TECHNOLOGIES INC CL C HOLD — 0.0% +0.0% 0.2 357 +0 4 +239.0%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 460 +460 1 +100.5%
☆VLO funds › VALERO ENERGY CORP NEW COM ADD — 0.0% +0.0% 0.2 578 +375 4 +133.8%
☆LOW funds › LOWE'S COMPANIES, INC. NEW — 0.0% +0.0% 0.2 682 +682 1 -20.8% re-entry
☆U funds › UNITY SOFTWARE INC. NEW — 0.0% +0.0% 0.1 5,218 +5,218 1 +838.7% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC. ADD — 0.0% +0.0% 0.1 857 +614 3 -17.0%
☆CDNS funds › CADENCE DESIGN SYSTEMS INC NEW — 0.0% +0.0% 0.1 380 +380 1 -47.3% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP COM ADD — 0.0% +0.0% 0.1 278 +233 3 -17.3%
☆MCD funds › MCDONALD'S CORP TRIM — 0.0% -0.3% 0.1 514 -5,677 2 -61.1% re-entry
☆FPS funds › FORGENT POWER SOLUTIONS INC. NEW — 0.0% +0.0% 0.1 2,477 +2,477 1 -54.3%
☆ACA funds › ARCOSA INC NEW — 0.0% +0.0% 0.1 949 +949 1 +82.3%
☆LNTH funds › LANTHEUS HOLDINGS INC NEW — 0.0% +0.0% 0.1 1,184 +1,184 1 +15.5%
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. NEW — 0.0% +0.0% 0.1 282 +282 1 +55.9% re-entry
☆ELV funds › ELEVANCE HEALTH INC. NEW — 0.0% +0.0% 0.1 334 +334 1 -15.7% re-entry
☆EOG funds › EOG RES INC COM ADD — 0.0% +0.0% 0.1 994 +815 2 +16.1%
☆VST funds › VISTRA CORP COM USD0.01 ADD — 0.0% +0.0% 0.1 804 +264 4 -46.7%
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.1 1,120 +1,120 1 +138.7% re-entry
☆DHR funds › DANAHER CORP TRIM — 0.0% -0.3% 0.1 665 -11,590 2 -34.6%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM NEW — 0.0% +0.0% 0.1 3,705 +3,705 1 -27.3%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.1 875 +875 1 +50.5% re-entry
☆PWR funds › QUANTA SVCS INC COM HOLD — 0.0% +0.0% 0.1 170 +0 5 —
☆SRE funds › SEMPRA ENERGY NEW — 0.0% +0.0% 0.1 1,320 +1,320 1 -38.2%
☆GILD funds › GILEAD SCIENCES INC COMMON STOCK ADD — 0.0% +0.0% 0.1 950 +795 2 -50.6%
☆ARMK funds › ARAMARK NEW — 0.0% +0.0% 0.1 2,049 +2,049 1 +75.4% re-entry
☆CNC funds › CENTENE CORP DEL COM NEW — 0.0% +0.0% 0.1 1,813 +1,813 1 +60.0% re-entry
☆EA funds › ELECTRONIC ARTS COM STOCK ADD — 0.0% +0.0% 0.1 566 +559 2 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.1 1,294 +1,294 1 -4.5%
☆ALAB funds › ASTERA LABS INC COM HOLD — 0.0% +0.0% 0.1 235 +0 2 +578.9%
☆HON funds › HONEYWELL INTL INC COM NEW NEW — 0.0% +0.0% 0.1 495 +495 1 -11.2%
☆MRNA funds › MODERNA INC COM HOLD — 0.0% +0.0% 0.1 1,579 +0 2 +80.2% re-entry
☆SOFI funds › SOFI TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.1 6,145 +0 2 -44.0% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.1 495 +495 1 -104.9%
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.1 1,186 +1,186 1 +149.4% re-entry
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.1 248 +248 1 +78.2%
☆ZWS funds › ZURN WATER SOLUTIONS CORP NEW — 0.0% +0.0% 0.1 2,086 +2,086 1 +5.1%
☆RRX funds › REGAL REXNORD CORP NEW — 0.0% +0.0% 0.1 437 +437 1 -49.0%
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM NEW — 0.0% +0.0% 0.1 845 +845 1 -26.1%
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM ADD — 0.0% +0.0% 0.1 352 +268 3 -21.5%
☆NEM funds › NEWMONT CORPORATION COM ADD — 0.0% +0.0% 0.1 1,092 +958 3 +27.4%
☆TMUS funds › T-MOBILE US INC COM TRIM — 0.0% -0.1% 0.1 607 -4,671 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS L.P. NEW — 0.0% +0.0% 0.1 2,701 +2,701 1 -24.1%
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% +0.0% 0.1 1,947 +633 5 —
☆EXPE funds › EXPEDIA GROUP INC COM USD0.001 NEW — 0.0% +0.0% 0.1 384 +384 1 +493.6%
☆LIT funds › GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF HOLD — 0.0% -0.0% 0.1 1,250 +0 3 +1.8%
☆PM funds › PHILIP MORRIS INTL COM STK NPV TRIM — 0.0% -0.0% 0.1 515 -137 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM ADD — 0.0% +0.0% 0.1 681 +316 5 —
☆CG funds › CARLYLE GROUP INC (THE) NEW — 0.0% +0.0% 0.1 2,206 +2,206 1 +1.9%
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW — 0.0% +0.0% 0.1 118 +118 1 +282.7% re-entry
☆BKNG funds › BOOKING HLDGS INC COM TRIM — 0.0% -0.6% 0.1 500 -442 5 —
☆TRP funds › TC ENERGY CORPORATION COM NEW — 0.0% +0.0% 0.1 1,329 +1,329 1 -49.6%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM HOLD — 0.0% +0.0% 0.1 355 +0 2 +32.8%
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.1 223 +223 1 -60.6% re-entry
☆RKLB funds › ROCKET LAB CORP COM HOLD — 0.0% +0.0% 0.1 872 +0 5 +125.1%
☆DDOG funds › DATADOG INC COM USD0.00001 CL A TRIM — 0.0% +0.0% 0.1 334 -48 2 +319.8%
☆EXP funds › EAGLE MATERIALS INC NEW — 0.0% +0.0% 0.1 386 +386 1 +3.9%
☆LNG funds › CHENIERE ENERGY INC COM NEW ADD — 0.0% +0.0% 0.1 359 +303 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO. NEW — 0.0% +0.0% 0.1 1,460 +1,460 1 +39.6% re-entry
☆PTRN funds › PATTERN GROUP INC COM SER A NEW — 0.0% +0.0% 0.1 3,311 +3,311 1 +104.2%
☆RTX funds › RAYTHEON TECHNOLOGIES CORP NEW — 0.0% +0.0% 0.1 436 +436 1 +151.4%
☆PGY funds › PAGAYA TECHNOLOGIES LTD COM USD0.0001 CLA ADD — 0.0% +0.0% 0.1 4,484 +3,541 3 -29.0%
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.1 890 +890 1 -31.3%
☆IBOC funds › INTERNATIONAL BANCSHARES CORPORATION NEW — 0.0% +0.0% 0.1 1,050 +1,050 1 -12.8%
☆IVZ funds › INVESCO LTD COM STK USD0.20 ADD — 0.0% +0.0% 0.1 2,995 +1,208 4 +37.2%
☆AGX funds › ARGAN INC COM HOLD — 0.0% +0.0% 0.1 96 +0 3 +76.3%
☆DECK funds › DECKERS OUTDOOR CORP COM HOLD — 0.0% -0.0% 0.1 772 +0 3 -3.2%
☆RSI funds › RUSH STREET INTERACTIVE INC COM USD0.0001 NEW — 0.0% +0.0% 0.1 2,532 +2,532 1 -52.1%
☆MCK funds › MCKESSON CORP COM ADD — 0.0% +0.0% 0.1 99 +68 3 -21.9%
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.1 625 +0 5 —
☆AZO funds › AUTOZONE INC COM HOLD — 0.0% -0.0% 0.1 23 +0 5 —
☆ULTA funds › ULTA BEAUTY INC COM NEW — 0.0% +0.0% 0.1 160 +160 1 +5.3%
☆CBOE funds › CBOE GLOBAL MKTS INC COM ADD — 0.0% +0.0% 0.1 288 +184 3 -3.2%
☆VRT funds › VERTIV HLDGS CO CL A ADD — 0.0% +0.0% 0.1 203 +173 5 +101.6%
☆CI funds › THE CIGNA GROUP ADD — 0.0% +0.0% 0.1 242 +131 2 -35.0% re-entry
☆CF funds › CF INDS HLDGS INC COM HOLD — 0.0% -0.0% 0.1 600 +0 2 +32.6%
☆ON funds › ON SEMICONDUCTOR NEW — 0.0% +0.0% 0.1 687 +687 1 -93.1%
☆ASO funds › ACADEMY SPORTS & OUTDOORS INC NEW — 0.0% +0.0% 0.1 1,371 +1,371 1 -38.8%
☆AJG funds › ARTHUR J. GALLAGHER & CO. NEW — 0.0% +0.0% 0.1 277 +277 1 +101.5%
☆IRM funds › IRON MOUNTAIN INC NEW — 0.0% +0.0% 0.1 503 +503 1 -1.2%
☆CVS funds › CVS HEALTH CORPORATION NEW — 0.0% +0.0% 0.1 613 +613 1 -16.4%
☆GEHC funds › GE HEATHCARE TECHNOLOGY NEW — 0.0% +0.0% 0.1 974 +974 1 +87.9%
☆SIL funds › GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW ADD — 0.0% -0.0% 0.1 801 +1 3 +26.9%
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 217 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.1 586 +586 1 -17.4%
☆WM funds › WASTE MGMT INC DEL COM ADD — 0.0% -0.0% 0.1 262 +51 3 -11.7%
☆MDB funds › MONGODB INC CL A ADD — 0.0% +0.0% 0.1 172 +73 2 +39.5%
☆SLB funds › SCHLUMBERGER LTD NEW — 0.0% +0.0% 0.1 1,236 +1,236 1 -44.9%
☆YETI funds › YETI HOLDINGS INC NEW — 0.0% +0.0% 0.1 1,157 +1,157 1 -2.1%
☆LOAR funds › LOAR HOLDINGS INC COM NEW — 0.0% +0.0% 0.1 708 +708 1 +191.5%
☆EIX funds › EDISON INTERNATIONAL NEW — 0.0% +0.0% 0.1 765 +765 1 +1.0%
☆RCL funds › ROYAL CARIBBEAN CRUISES, LTD. NEW — 0.0% +0.0% 0.1 178 +178 1 +99.2% re-entry
☆VICI funds › VICI PPTYS INC COM NEW — 0.0% +0.0% 0.1 2,121 +2,121 1 -46.8%
☆Q funds › QNITY ELECTRONICS INC COM NEW — 0.0% +0.0% 0.1 343 +343 1 -41.5%
☆NOW funds › SERVICENOW, INC. ADD — 0.0% -0.0% 0.1 560 +116 3 -57.7%
☆GLPI funds › GAMING AND LEISURE PROPERTIES INC. SHS W NEW — 0.0% +0.0% 0.1 1,208 +1,208 1 -47.3%
☆MAR funds › MARRIOTT INTERNATIONAL CL-A NEW — 0.0% +0.0% 0.1 145 +145 1 -26.3%
☆CARR funds › CARRIER GLOBAL CORP NEW — 0.0% +0.0% 0.1 727 +727 1 -33.6%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.1 67 +67 1 -28.5%
☆REAL funds › THE REALREAL INC COM NEW — 0.0% +0.0% 0.1 4,418 +4,418 1 +92.6%
☆PINS funds › PINTEREST INC CL A NEW — 0.0% +0.0% 0.1 2,473 +2,473 1 +94.2%
☆CALY funds › CALLAWAY GOLF COMPANY NEW — 0.0% +0.0% 0.1 2,759 +2,759 1 +27.7%
☆PYPL funds › PAYPAL HOLDINGS INC ADD — 0.0% -0.0% 0.1 1,171 +202 2 +104.7%
☆PGR funds › PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR HOLD — 0.0% -0.0% 0.1 231 +0 3 -25.8%
☆ARE funds › ALEXANDRIA REAL ESTATE EQUITIES INC COM NEW — 0.0% +0.0% 0.1 937 +937 1 -4.3%
☆FLS funds › FLOWSERVE CORPORATION TRIM — 0.0% -0.2% 0.0 660 -16,255 4 +33.8%
☆TFC funds › TRUIST FINANCIAL CORPORATION NEW — 0.0% +0.0% 0.0 980 +980 1 +47.9%
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.0 133 +0 3 +9.5%
☆GTLS funds › CHART INDUSTRIES INC NEW — 0.0% +0.0% 0.0 229 +229 1 —
☆EXC funds › EXELON CORP NEW — 0.0% +0.0% 0.0 1,008 +1,008 1 -0.5% re-entry
☆HAL funds › HALLIBURTON CO COM ADD — 0.0% +0.0% 0.0 1,361 +1,125 3 +20.0%
☆RJF funds › RAYMOND JAMES FINANCIAL, INC. NEW — 0.0% +0.0% 0.0 303 +303 1 +70.9%
☆ABNB funds › AIRBNB INC CL A COM NEW — 0.0% +0.0% 0.0 320 +320 1 +245.7% re-entry
☆BWXT funds › BWX TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% +0.0% 0.0 222 +70 2 -21.8%
☆AAT funds › AMERICAN ASSETS TR INC COM NEW — 0.0% +0.0% 0.0 1,852 +1,852 1 +22.7%
☆EQT funds › EQT CORP COM HOLD — 0.0% -0.0% 0.0 858 +0 5 —
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.0 955 +955 1 -53.8%
☆CCI funds › CROWN CASTLE INTERNATIONAL CORP NEW — 0.0% +0.0% 0.0 597 +597 1 -72.1%
☆Z funds › ZILLOW GROUP INC COM USD0.0001 CLASS C TRIM — 0.0% -0.0% 0.0 1,413 -902 2 -69.7%
☆SNOW funds › SNOWFLAKE INC. NEW — 0.0% +0.0% 0.0 175 +175 1 +1661.6%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM HOLD — 0.0% -0.0% 0.0 500 +0 3 +50.0%
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP NEW — 0.0% +0.0% 0.0 156 +156 1 +2.8% re-entry
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM NEW — 0.0% +0.0% 0.0 202 +202 1 -9.0%
☆COP funds › CONOCOPHILLIPS COM ADD — 0.0% +0.0% 0.0 415 +308 3 +40.9%
☆CNP funds › CENTERPOINT ENERGY INC COM HOLD — 0.0% -0.0% 0.0 979 +0 3 -20.0%
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 49 +49 1 -3.5%
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.0 1,090 +0 2 -23.5%
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 486 +486 1 +94.1%
☆PRU funds › PRUDENTIAL FINANCIAL , INC. NEW — 0.0% +0.0% 0.0 378 +378 1 +113.2%
☆ALL funds › ALLSTATE CORP COMMON STOCK HOLD — 0.0% -0.0% 0.0 168 +0 3 +13.4%
☆CELH funds › CELSIUS HOLDINGS INC NEW — 0.0% +0.0% 0.0 1,370 +1,370 1 -27.6%
☆FRO funds › FRONTLINE PLC COM USD1 HOLD — 0.0% -0.0% 0.0 1,137 +0 3 +89.3%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.0 459 +459 1 +78.2%
☆MP funds › MP MATERIALS CORP COM USD0.0001 CL A HOLD — 0.0% -0.0% 0.0 703 +0 3 -20.3%
☆DGX funds › QUEST DIAGNOSTICS INC COM HOLD — 0.0% -0.0% 0.0 183 +0 3 +14.5%
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.0 495 +495 1 +82.4% re-entry
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 0.0 283 +11 2 -66.6% re-entry
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.0 677 +677 1 +103.8%
☆BE funds › BLOOM ENERGY CORP CL A HOLD — 0.0% +0.0% 0.0 126 +0 4 +388.6%
☆CSL funds › CARLISLE COMPANIES INCORPORATED NEW — 0.0% +0.0% 0.0 104 +104 1 +29.6%
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.0 409 +409 1 +81.8%
☆STZ funds › CONSTELLATION BRANDS INC-A NEW — 0.0% +0.0% 0.0 269 +269 1 -43.3%
☆SR funds › SPIRE INC COM HOLD — 0.0% -0.0% 0.0 471 +0 2 -46.5%
☆RL funds › RALPH LAUREN CORP CL A NEW — 0.0% +0.0% 0.0 92 +92 1 +86.2%
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.0 243 +243 1 -46.9% re-entry
☆REGN funds › REGENERON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 59 +59 1 +152.5%
☆DLO funds › DLOCAL LTD COM USD0.002 CL A HOLD — 0.0% -0.0% 0.0 2,800 +0 3 -6.1%
☆TEM funds › TEMPUS AI INC CL A HOLD — 0.0% +0.0% 0.0 616 +0 5 —
☆AEM funds › AGNICO-EAGLE MINES LTD COM NPV HOLD — 0.0% -0.0% 0.0 229 +0 4 +19.2%
☆CMS funds › CMS ENERGY CORP NEW — 0.0% +0.0% 0.0 451 +451 1 -26.8%
☆COIN funds › COINBASE GLOBAL INC COM CL A ADD — 0.0% -0.0% 0.0 233 +16 4 -75.4%
☆TOST funds › TOAST INC COM USD0.000001 CLASS A HOLD — 0.0% -0.0% 0.0 1,200 +0 2 +28.2%
☆NKE funds › NIKE INC CL B NEW — 0.0% +0.0% 0.0 804 +804 1 -37.9% re-entry
☆CSGP funds › COSTAR GROUP INC COM NEW — 0.0% +0.0% 0.0 1,169 +1,169 1 -34.1%
☆TTD funds › THE TRADE DESK INC COM CL A NEW — 0.0% +0.0% 0.0 1,826 +1,826 1 -109.1% re-entry
☆PNR funds › PENTAIR PLC NEW — 0.0% +0.0% 0.0 430 +430 1 -58.1%
☆GPGI funds › GPGI INC HOLD — 0.0% -0.0% 0.0 2,070 +0 3 -66.3%
☆PLMR funds › PALOMAR HLDGS INC COM HOLD — 0.0% -0.0% 0.0 259 +0 2 -34.3%
☆APD funds › AIR PRODUCTS & CHEMICALS INC NEW — 0.0% +0.0% 0.0 111 +111 1 +3.1%
☆NYT funds › NEW YORK TIMES CO CL A HOLD — 0.0% -0.0% 0.0 457 +0 3 -19.4%
☆RYAAY funds › RYANAIR HLDGS PLC SPONSORED ADR NEW HOLD — 0.0% -0.0% 0.0 491 +0 3 -29.2%
☆ADSK funds › AUTODESK INC., COMMON STOCK TRIM — 0.0% -0.4% 0.0 162 -11,515 2 -6.1%
☆THC funds › TENET HEALTHCARE CORP COM NEW NEW — 0.0% +0.0% 0.0 168 +168 1 +270.4%
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 635 +635 1 -39.9%
☆APA funds › APA CORP COM NEW — 0.0% +0.0% 0.0 953 +953 1 -17.9% re-entry
☆UPS funds › UNITED PARCEL SVC INC CL B HOLD — 0.0% -0.0% 0.0 284 +0 3 -4.6%
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.0 216 +216 1 -1.3% re-entry
☆COPX funds › GLOBAL X FDS GLOBAL X COPPER MINERS ETF NEW ADD — 0.0% -0.0% 0.0 389 +1 3 +43.5%
☆SEI funds › SOLARIS ENERGY INFRA STRUCTURE INC HOLD — 0.0% +0.0% 0.0 371 +0 3 +32.1%
☆MTRN funds › MATERION CORP COM HOLD — 0.0% +0.0% 0.0 100 +0 2 +221.7%
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 415 +415 1 -12.4%
☆SNA funds › SNAP ON INC COM TRIM — 0.0% -0.0% 0.0 73 -70 3 +11.2%
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 346 +346 1 -44.2%
☆UNFI funds › UNITED NAT FOODS INC COM HOLD — 0.0% -0.0% 0.0 640 +0 5 +17.2%
☆GRBK funds › GREEN BRICK PARTNERS INC COM HOLD — 0.0% -0.0% 0.0 360 +0 3 -4.6%
☆LH funds › LABCORP HOLDINGS INC COM USD0.1 NEW — 0.0% +0.0% 0.0 100 +100 1 +126.7%
☆SONY funds › SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD HOLD — 0.0% -0.0% 0.0 1,375 +0 2 -17.9%
☆AMP funds › AMERIPRISE FINL INC COM NEW — 0.0% +0.0% 0.0 60 +60 1 +98.3%
☆AS funds › AMER SPORTS INC COM EUR0.030058 TRIM — 0.0% -0.0% 0.0 810 -5,937 2 -65.6% re-entry
☆IPAR funds › INTERPARFUMS INC HOLD — 0.0% -0.0% 0.0 245 +0 3 +33.7%
☆EME funds › EMCOR GROUP INC COM NEW — 0.0% +0.0% 0.0 32 +32 1 -42.1%
☆PHM funds › PULTE GROUP INC HOLD — 0.0% -0.0% 0.0 193 +0 3 -3.6%
☆BLBD funds › BLUE BIRD CORP COM ADD — 0.0% +0.0% 0.0 324 +151 5 +19.6%
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.0 353 +353 1 -41.3% re-entry
☆AON funds › AON PLC (IE) COM USD0.01 CL A HOLD — 0.0% -0.0% 0.0 76 +0 3 -21.6%
☆TYL funds › TYLER TECHNOLOGIES INC COM STK.USD0.01 NEW — 0.0% +0.0% 0.0 86 +86 1 -13.7%
☆EXE funds › EXPAND ENERGY CORP HOLD — 0.0% -0.0% 0.0 272 +0 3 -47.5%
☆SN funds › SHARKNINJA INC COM USD0.0001 HOLD — 0.0% +0.0% 0.0 161 +0 4 +33.8%
☆LZB funds › LA Z BOY INC COM HOLD — 0.0% -0.0% 0.0 605 +0 3 +41.5%
☆FIX funds › COMFORT SYS USA INC COM HOLD — 0.0% +0.0% 0.0 12 +0 3 +119.1%
☆IBKR funds › INTERACTIVE BROKERS GROUP INC CL TRIM — 0.0% -0.0% 0.0 271 -2,499 4 +24.2%
☆MCO funds › MOODYS CORP COM NEW — 0.0% +0.0% 0.0 52 +52 1 +22.0% re-entry
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 271 +271 1 -9.4%
☆FANG funds › DIAMONDBACK ENERGY INC COM HOLD — 0.0% -0.0% 0.0 133 +0 2 +19.2%
☆DY funds › DYCOM INDS INC COM NEW — 0.0% +0.0% 0.0 45 +45 1 -24.8%
☆HROW funds › HARROW INC COM HOLD — 0.0% -0.0% 0.0 533 +0 3 -25.4%
☆PSX funds › PHILLIPS 66 COM TRIM — 0.0% -0.0% 0.0 132 -55 3 +86.4%
☆AWK funds › AMERICAN WATER WORKS CO INC NEW — 0.0% +0.0% 0.0 165 +165 1 +23.3%
☆CALM funds › CAL MAINE FOODS INC COM NEW ADD — 0.0% +0.0% 0.0 268 +73 2 -31.0%
☆KR funds › KROGER CO COM HOLD — 0.0% -0.0% 0.0 378 +0 3 -41.4%
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.0 40 -13 3 +20.8%
☆NFG funds › NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR HOLD — 0.0% -0.0% 0.0 262 +0 3 -19.5%
☆ECO funds › OKEANIS ECO TANKERS CORP USD0.001 HOLD — 0.0% -0.0% 0.0 402 +0 3 +98.1%
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% -0.0% 0.0 85 +0 3 +4.4%
☆LDOS funds › LEIDOS HLDGS INC COM NEW — 0.0% +0.0% 0.0 180 +180 1 +58.4%
☆NOG funds › NORTHERN OIL & GAS INC COM NEW HOLD — 0.0% -0.0% 0.0 900 +0 2 -32.0%
☆SYY funds › SYSCO CORP COM HOLD — 0.0% -0.0% 0.0 199 +0 3 -6.7%
☆GPI funds › GROUP 1 AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.0 57 +57 1 -77.3%
☆CRBG funds › COREBRIDGE FINL INC COM HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆LYB funds › LYONDELLBASSELL INDUSTRIES NEW — 0.0% +0.0% 0.0 289 +289 1 -68.4%
☆MDLZ funds › MONDELEZ INTL INC COM HOLD — 0.0% -0.0% 0.0 258 +0 4 -16.0%
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 87 +87 1 +49.2% re-entry
☆GCT funds › GIGACLOUD TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 464 +464 1 +268.7%
☆SPGI funds › S&P GLOBAL INC COM HOLD — 0.0% -0.0% 0.0 35 +0 3 -36.3%
☆MTD funds › METTLER-TOLEDO INTL INC COM NEW — 0.0% +0.0% 0.0 11 +11 1 +192.5%
☆DG funds › DOLLAR GENERAL CORP TRIM — 0.0% -0.0% 0.0 116 -49 3 +5.2%
☆GPOR funds › GULFPORT ENERGY CORP COM NEW 2021 4A2 144A HOLD — 0.0% -0.0% 0.0 74 +0 3 -49.5%
☆ACN funds › ACCENTURE PLC CLS'A'USD0.0000225 HOLD — 0.0% -0.0% 0.0 100 +0 3 -57.0% re-entry
☆POR funds › PORTLAND GENERAL ELECTRIC CO COM NEW ADD — 0.0% +0.0% 0.0 236 +118 5 —
☆EAT funds › BRINKER INTL INC COM NEW — 0.0% +0.0% 0.0 70 +70 1 +1002.6%
☆CCJ funds › CAMECO CORP COM NEW — 0.0% +0.0% 0.0 115 +115 1 -50.4%
☆EPR funds › EPR PROPERTIES NEW — 0.0% +0.0% 0.0 201 +201 1 +6.3%
☆LEU funds › CENTRUS ENERGY CORP CL A HOLD — 0.0% -0.0% 0.0 69 +0 2 -40.8%
☆SONO funds › SONOS INC COM NEW — 0.0% +0.0% 0.0 821 +821 1 +27.1%
☆BDX funds › BECTON, DICKINSON AND COMPANY NEW — 0.0% +0.0% 0.0 73 +73 1 +170.4%
☆OXY funds › OCCIDENTAL PETROLEUM CORP COM ADD — 0.0% +0.0% 0.0 219 +167 5 +5.0%
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 135 +0 3 -4.7%
☆XYL funds › XYLEM INC COM NEW — 0.0% +0.0% 0.0 90 +90 1 +29.6%
☆CRCL funds › CIRCLE INTERNET GROUP INC. COM USD0.0001CL A HOLD — 0.0% -0.0% 0.0 160 +0 2 +4.5%
☆POST funds › POST HLDGS INC COM STK NEW — 0.0% +0.0% 0.0 111 +111 1 -82.0%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 69 +69 1 -23.3%
☆BG funds › BUNGE GLOBAL SA COM USD0.01 NEW — 0.0% +0.0% 0.0 64 +64 1 -54.3%
☆EPAM funds › EPAM SYSTEMS INC TRIM — 0.0% -0.0% 0.0 69 -253 4 -58.4%
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆ELF funds › E L F BEAUTY INC COM ADD — 0.0% +0.0% 0.0 52 +42 2 -21.5%
☆TPL funds › TEXAS PAC LD CORP COM TRIM — 0.0% -0.0% 0.0 6 -79 2 -61.1%
☆CMCSA funds › COMCAST CORP NEW-CL A HOLD — 0.0% -0.0% 0.0 104 +0 2 -59.7%
☆WBD funds › WARNER BROS DISCOVERY INC COM USD0.01 SER A HOLD — 0.0% -0.0% 0.0 72 +0 2 -36.9% re-entry
☆TKO funds › TKO GROUP HLDGS INC CL A HOLD — 0.0% -0.0% 0.0 6 +0 2 -38.5%
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.0% +0.0% 0.0 5 +5 1 -90.9%
☆OMC funds › OMNICOM GROUP INC., COMMON STOCK $.50 PAR TRIM — 0.0% -0.0% 0.0 9 -254 3 +8.7%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF NEW — 0.0% +0.0% 0.0 5 +5 1 +21.1% re-entry
☆FOX funds › FOX CORP CL B HOLD — 0.0% -0.0% 0.0 13 +0 2 +13.0%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW CL A HOLD — 0.0% -0.0% 0.0 4 +0 2 -90.1%
☆NWSA funds › NEWS CORP NEW CL A NEW — 0.0% +0.0% 0.0 17 +17 1 +30.0%
☆NWS funds › NEWS CORP NEW CL B NEW — 0.0% +0.0% 0.0 15 +15 1 +22.7%
☆PSKY funds › PARAMOUNT SKYDANCE CORP CL B TRIM — 0.0% -0.0% 0.0 32 -3,769 2 -42.4% re-entry
☆MTCH funds › MATCH GROUP INC COM NEW — 0.0% +0.0% 0.0 7 +7 1 +4.8%
☆PPC funds › PILGRIMS PRIDE CORP NEW — 0.0% +0.0% 0.0 9 +9 1 -30.8% re-entry
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC TRIM — 0.0% -0.0% 0.0 0 -146 0 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOL EXIT — 0.0% -0.5% 0.0 0 -14,173 0 +46.0%
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -189 0 -0.9%
☆TER funds › TERADYNE INC EXIT — 0.0% -0.0% 0.0 0 -150 0 +245.5%
☆SANM funds › SANMINA CORP EXIT — 0.0% -0.0% 0.0 0 -156 0 +76.7%
☆SIMO funds › SILICON MOTION TECHNOLOGY CORP EXIT — 0.0% -0.1% 0.0 0 -5,758 0 +677.2%
☆AXON funds › AXON ENTERPRISE, INC. EXIT — 0.0% -0.0% 0.0 0 -80 0 -66.3%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -152 0 +316.0%
☆RMBS funds › RAMBUS INC EXIT — 0.0% -0.0% 0.0 0 -308 0 +60.2%
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.1% 0.0 0 -39,186 0 -114.2% re-entry
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.8% 0.0 0 -17,781 0 -21.9% re-entry
☆CR funds › CRANE CO EXIT — 0.0% -0.2% 0.0 0 -7,026 0 -86.2%
☆CPT funds › CAMDEN PROPERTY TRUST EXIT — 0.0% -0.2% 0.0 0 -16,765 0 -15.2% re-entry
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.4% 0.0 0 -21,665 0 -28.4%
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -0.0% 0.0 0 -2,345 0 —
☆CPB funds › CAMPBELL'S COMPANY/THE EXIT — 0.0% -0.0% 0.0 0 -958 0 -108.7%
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.2% 0.0 0 -6,890 0 +111.3%
☆HII funds › HUNTINGTON INGALLS INDUSTRIES EXIT — 0.0% -0.0% 0.0 0 -104 0 -100.5%
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC EXIT — 0.0% -0.1% 0.0 0 -90,977 0 +38.5%
☆KMB funds › KIMBERLY CLARK CORP. EXIT — 0.0% -0.0% 0.0 0 -87 0 -33.6%
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.1% 0.0 0 -25,629 0 +29.7%
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.0% 0.0 0 -755 0 -61.1% re-entry
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -126 0 -29.8%
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES CORP EXIT — 0.0% -0.0% 0.0 0 -17,161 0 -97.6% re-entry
☆USFD funds › US FOODS HOLDING CORP EXIT — 0.0% -0.1% 0.0 0 -6,244 0 +8.2%
☆GNRC funds › GENERAC HOLDINGS INC. EXIT — 0.0% -0.0% 0.0 0 -208 0 -0.4%
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.3% 0.0 0 -9,682 0 +52.6%
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.0% 0.0 0 -438 0 +198.3%
☆WAT funds › WATERS CORP EXIT — 0.0% -0.1% 0.0 0 -1,184 0 -24.8%
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -13,392 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -81 0 -69.9%
☆SMCI funds › SUPER MICRO COMPUTER INC EXIT — 0.0% -0.0% 0.0 0 -1,404 0 -28.7% re-entry
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -57 0 -50.2%
☆IQV funds › IQVIA HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,659 0 -60.8%
☆DOV funds › DOVER CORP EXIT — 0.0% -0.0% 0.0 0 -125 0 +14.0%
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -304 0 +211.9%
☆ACMR funds › ACM RESEARCH INC EXIT Common Stock 0.0% -0.0% 0.0 0 -224 0 +281.3%
☆FLEX funds › FLEX LTD EXIT — 0.0% -0.1% 0.0 0 -10,532 0 +365.6%
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.1% 0.0 0 -4,752 0 -59.7%
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO EXIT — 0.0% -0.0% 0.0 0 -9,843 0 +62.9%
☆DRVN funds › DRIVEN BRANDS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -956 0 -22.3%
☆DVA funds › DAVITA, INC EXIT — 0.0% -0.0% 0.0 0 -295 0 +175.7% re-entry
☆NRG funds › NRG ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -80 0 -64.9%
☆HAS funds › HASBRO INC EXIT — 0.0% -0.0% 0.0 0 -325 0 +28.4%

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 863 423 0.22 57% 0.101 0.391 — in
2026Q1 687 301 0.18 59% 0.141 0.479 — in
2025Q4 708 318 0.25 61% 0.138 0.299 — in
2025Q3 691 210 0.25 61% 0.147 0.313 — in
2025Q2 636 159 0.21 62% 0.150 0.419 — entered
2025Q1 583 155 0.00 62% 0.168 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