Fund Universe

← Fund Universe

☆MOODY NATIONAL BANK TRUST DIVISION

CIK 0001092903 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.436
AUM ($M)
1,208
Positions
496
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.016
History (qtrs)
6
Excess Return
+6.4%

AI Eval Run AI Eval

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

Holdings · 500 of 551 positions (showing top 500 by weight) · portfolio value $1,208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.4% -0.4% 77.7 1,090,008 -21,311 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.7% -0.3% 68.6 99,885 -5,702 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.4% +0.2% 41.0 166,374 +1,374 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% -0.2% 39.8 198,787 -9,256 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.8% +0.0% 34.0 45,579 +151 5 —
☆IVV funds › ISHARES TR HOLD — 2.7% -0.0% 32.9 43,985 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.7% -0.2% 32.8 548,916 -8,959 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 2.6% +0.7% 31.6 260,175 +57,386 5 —
☆AAPL funds › APPLE INC TRIM — 2.6% -0.1% 31.1 107,631 -3,090 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 22.0 59,031 -314 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.5% -0.0% 18.5 85,005 +985 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% -0.0% 17.9 75,289 +100 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% -0.0% 16.2 45,247 -3,704 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.2% -0.0% 14.5 38,385 -2,810 5 —
☆IWR funds › ISHARES TR TRIM — 1.0% -0.3% 11.6 105,466 -31,145 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.9% +0.9% 11.2 71,065 +71,065 1 +2.8%
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.2% 10.2 18,170 -298 5 —
☆PRCH funds › PORCH GROUP INC ADD — 0.8% +0.4% 9.9 658,852 +1,700 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 9.4 26,606 -606 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.8% +0.5% 9.2 7,982 -503 5 —
☆V funds › VISA INC TRIM — 0.7% -0.1% 8.6 25,199 -1,574 5 —
☆USRT funds › ISHARES TR TRIM — 0.7% -0.0% 8.3 124,877 -4,971 5 —
☆IJR funds › ISHARES TR HOLD — 0.7% +0.0% 8.1 54,586 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 7.9 6,596 -202 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.6% +0.6% 7.8 139,809 +139,809 1 -54.3%
☆TSLA funds › TESLA INC TRIM — 0.6% -0.0% 7.7 18,326 -479 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% -0.1% 7.7 151,469 +6,036 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 7.2 22,096 -595 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.6% +0.3% 7.1 12,278 -238 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% -0.1% 7.1 27,945 -564 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.6% +0.6% 7.0 21,150 +21,150 1 +38.1%
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.6% +0.0% 7.0 83,557 -3,910 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 7.0 13,955 -263 5 —
☆PFRL funds › PGIM ETF TR ADD — 0.6% -0.1% 7.0 141,096 +2,612 5 —
☆IEFA funds › ISHARES TR HOLD — 0.6% -0.0% 6.7 68,906 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 6.4 47,156 -2,038 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.5% +0.0% 6.2 23,101 +3,009 4 +29.3%
☆MOD funds › MODINE MFG CO TRIM — 0.5% -0.1% 5.9 22,101 -7,516 5 —
☆FDHY funds › FIDELITY COVINGTON TRUST ADD — 0.5% -0.1% 5.8 118,644 +2,112 5 —
☆MRCY funds › MERCURY SYS INC ADD — 0.5% +0.2% 5.7 46,204 +5,124 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.5% +0.1% 5.6 91,388 +4,758 5 —
☆TKR funds › TIMKEN CO ADD — 0.4% +0.3% 5.3 36,495 +17,778 4 +56.7%
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 5.2 46,278 -1,320 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 4.7 117,347 +2,028 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.4% +0.2% 4.7 6,463 -188 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.4% -0.2% 4.7 7,545 -6,900 5 —
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.4% +0.1% 4.5 997,024 +50,364 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 4.3 36,645 -1,118 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.4% +0.1% 4.3 22,857 -2,600 3 +161.8%
☆AXON funds › AXON ENTERPRISE INC ADD — 0.4% +0.1% 4.3 7,584 +739 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 4.0 70,287 -34 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 4.0 15,834 +173 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 4.0 8,311 -100 4 +58.7%
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 4.0 11,227 -74 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 3.9 4,198 -109 5 —
☆TDI funds › TOUCHSTONE ETF TRUST ADD — 0.3% +0.0% 3.9 86,072 +7,159 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.3% +0.0% 3.8 3,270 -69 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC NEW — 0.3% +0.3% 3.8 12,147 +12,147 1 +300.7%
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 3.7 12,112 +21 5 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.3% +0.1% 3.6 589,959 +146,044 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.1% 3.5 3,330 -32 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 3.5 6,775 +111 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.3% +0.0% 3.5 29,205 +4,358 4 +45.7%
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.3% +0.0% 3.4 5,967 -339 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 3.4 9,136 -361 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 3.4 41,525 -1,375 5 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.3% -0.0% 3.4 7,374 -1,939 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 3.3 9,702 -788 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 3.2 21,995 +578 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.2 19,087 -829 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% +0.0% 3.1 4,361 -39 5 —
☆NGVT funds › INGEVITY CORP HOLD — 0.3% -0.0% 3.1 41,465 +0 5 —
☆KRUS funds › KURA SUSHI USA INC ADD — 0.3% -0.0% 3.1 53,463 +12,366 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 2.9 2,884 +6 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 2.8 34,229 -1,345 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 2.8 10,373 -433 5 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.2% +0.0% 2.8 68,565 -5,353 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.0% 2.8 10,906 -573 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 2.8 9,347 -1,637 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 2.7 6,544 -30 5 —
☆QXO funds › QXO INC ADD — 0.2% +0.0% 2.7 156,350 +47,600 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 2.7 7,897 +302 5 —
☆KRNT funds › KORNIT DIGITAL LTD TRIM — 0.2% -0.0% 2.7 163,189 -10,642 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 2.7 20,628 -563 5 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.2% -0.0% 2.6 22,494 +2,226 3 -7.7%
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.2% -0.1% 2.6 6,955 -6,810 4 +189.3%
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 2.5 12,034 -860 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 2.5 43,219 +0 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.2% +0.1% 2.5 126,430 +47,705 5 —
☆BDC funds › BELDEN INC ADD — 0.2% +0.1% 2.5 20,636 +8,211 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 2.4 2,527 -243 5 —
☆RGEN funds › REPLIGEN CORP NEW — 0.2% +0.2% 2.4 17,728 +17,728 1 +581.1% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 2.4 33,466 +494 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.2% 2.4 13,903 +12,261 3 +58.4%
☆SBR funds › SABINE RTY TR TRIM — 0.2% -0.1% 2.3 31,896 -3,289 5 -10.5%
☆S funds › SENTINELONE INC ADD — 0.2% +0.1% 2.3 136,518 +57,261 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 2.3 22,570 +20 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.2% +0.2% 2.3 7,742 +7,742 1 -69.1%
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 2.3 15,395 +278 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 2.2 12,036 +53 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 2.2 7,750 +314 5 —
☆DEM funds › WISDOMTREE TR HOLD — 0.2% -0.0% 2.1 39,747 +0 5 —
☆DDWM funds › WISDOMTREE TR HOLD — 0.2% -0.0% 2.1 46,177 +0 5 —
☆EXP funds › EAGLE MATLS INC ADD — 0.2% +0.0% 2.1 9,470 +21 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 2.1 15,635 +42 5 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.2% +0.2% 2.1 20,316 +20,316 1 +3540.7%
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 2.1 41,817 +423 2 -28.1%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 2.1 4,099 -56 5 —
☆CTVA funds › CORTEVA INC ADD — 0.2% -0.0% 2.0 23,865 +604 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.2% +0.0% 2.0 27,850 +2,262 2 -34.6%
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 2.0 83,566 -582 5 —
☆FELE funds › FRANKLIN ELEC INC ADD — 0.2% +0.0% 2.0 18,468 +1,387 4 -10.5%
☆ROKU funds › ROKU INC NEW — 0.2% +0.2% 2.0 14,268 +14,268 1 +145.5%
☆IEMG funds › ISHARES INC HOLD — 0.2% +0.0% 1.9 23,517 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 1.9 7,111 -180 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.9 23,365 +217 5 —
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 1.9 3,689 +35 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.2% -0.1% 1.9 3,741 -11 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.0% 1.9 7,295 -326 5 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 1.9 13,517 +24 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.0% 1.9 19,644 +83 5 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.2% +0.2% 1.9 133,775 +133,775 1 -93.1%
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.0% 1.9 1,344 +3 5 —
☆AZZ funds › AZZ INC TRIM — 0.2% -0.0% 1.8 11,924 -2,329 5 —
☆MGNI funds › MAGNITE INC ADD — 0.2% +0.1% 1.8 97,202 +43,887 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 1.8 12,124 +56 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.8 9,637 -781 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.0% 1.8 19,485 +211 5 —
☆TCBI funds › TEXAS CAP BANCSHARES INC HOLD — 0.1% -0.0% 1.8 17,432 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.8 20,458 -997 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.8 6,024 +8 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.8 7,264 -317 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 1.8 2,327 +39 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.8 19,220 -994 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 1.7 6,759 +71 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 1.7 46,777 +99 5 —
☆EMCB funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.7 25,624 +2,414 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.1% -0.0% 1.7 55,150 -3,350 3 -57.5%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 1.7 4,208 +96 5 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.1% -0.0% 1.7 21,298 -2,420 3 +71.6%
☆DBRG funds › DIGITALBRIDGE GROUP INC HOLD — 0.1% -0.0% 1.7 104,858 +0 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 1.7 12,195 -562 5 —
☆CRGY funds › CRESCENT ENERGY COMPANY HOLD — 0.1% -0.1% 1.6 167,634 +0 5 —
☆LCF funds › TOUCHSTONE ETF TRUST ADD — 0.1% +0.0% 1.6 37,603 +3,160 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -0.0% 1.6 62,660 -46,482 3 +27.7%
☆SRE funds › SEMPRA TRIM — 0.1% -0.0% 1.6 17,247 -1,016 5 —
☆NBHC funds › NATIONAL BK HLDGS CORP HOLD — 0.1% -0.0% 1.6 35,642 +0 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 1.6 15,244 -452 5 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.1% +0.0% 1.6 20,006 +7,445 2 -61.4%
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.1% +0.0% 1.6 41,122 +12,064 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.5 11,043 -443 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.5 12,186 -91 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.1% +0.0% 1.5 38,097 +12,391 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP HOLD — 0.1% +0.0% 1.5 12,455 +0 5 —
☆OSEA funds › HARBOR ETF TRUST ADD — 0.1% -0.0% 1.5 49,961 +47 5 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.1% -0.0% 1.5 41,485 +0 5 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 0.1% +0.0% 1.5 43,765 +12,300 5 -3.3%
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.1% +0.0% 1.5 80,599 +7,981 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.1% +0.0% 1.5 17,752 +419 5 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.1% +0.1% 1.5 15,194 +15,194 1 -11.3% re-entry
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.5 9,362 -215 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.1% +0.0% 1.5 112,679 +31,100 5 —
☆ENS funds › ENERSYS TRIM — 0.1% -0.0% 1.5 6,206 -1,839 5 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.1% +0.0% 1.5 22,682 +5,915 3 +32.2%
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 1.4 25,150 -148 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.4 6,559 -459 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 1.4 6,312 -747 2 +119.4%
☆OI funds › O-I GLASS INC ADD — 0.1% +0.0% 1.4 148,686 +42,493 5 —
☆AHCO funds › ADAPTHEALTH CORP TRIM — 0.1% -0.1% 1.4 137,129 -19,833 5 —
☆WSBC funds › WESBANCO INC HOLD — 0.1% -0.0% 1.4 36,563 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 1.4 8,529 -67 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 1.4 11,232 +22 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 1.4 15,272 +345 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 1.4 3,252 -317 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.4 3,686 +192 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 1.4 4,190 +46 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.1% +0.0% 1.4 20,547 +3,282 5 —
☆ICUI funds › ICU MED INC TRIM — 0.1% -0.0% 1.4 9,332 -1 5 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.1% -0.0% 1.4 41,060 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.4 14,127 -868 5 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.0% 1.4 19,457 +3,550 2 -24.5% re-entry
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.0% 1.4 21,482 -37 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 1.3 9,316 -154 5 —
☆VFC funds › V F CORP ADD — 0.1% -0.0% 1.3 80,758 +6,857 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 1.3 18,070 -215 5 —
☆CNS funds › COHEN & STEERS INC NEW — 0.1% +0.1% 1.3 17,521 +17,521 1 +76.0%
☆DHR funds › DANAHER CORP DEL ADD — 0.1% -0.0% 1.3 6,978 +191 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.1% +0.0% 1.3 14,611 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.3 18,292 +45 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.3 8,185 -50 5 —
☆LNTH funds › LANTHEUS HLDGS INC ADD — 0.1% +0.0% 1.3 11,567 +82 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 1.3 16,511 -2,293 5 —
☆TREE funds › LENDINGTREE INC ADD — 0.1% +0.1% 1.3 28,823 +21,823 2 -60.9%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.3 3,241 +16 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.2 12,554 +119 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 1.2 733 +6 5 —
☆QDEL funds › QUIDELORTHO CORP ADD — 0.1% -0.0% 1.2 70,748 +789 5 —
☆WINN funds › HARBOR ETF TRUST ADD — 0.1% +0.0% 1.2 38,137 +16 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.1% +0.0% 1.2 43,297 -49 2 +534.2%
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.2 2,484 -33 5 —
☆CNX funds › CNX RES CORP ADD — 0.1% +0.0% 1.2 36,103 +9,274 2 -51.6%
☆THRM funds › GENTHERM INC ADD — 0.1% +0.1% 1.2 35,808 +16,871 5 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% +0.0% 1.2 7,373 +3,444 2 -78.7%
☆TXNM funds › TXNM ENERGY INC TRIM — 0.1% -0.0% 1.2 21,338 -46 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 1.2 8,763 +21 5 —
☆TOST funds › TOAST INC ADD — 0.1% +0.0% 1.2 43,000 +17,087 5 —
☆KRC funds › KILROY REALTY CORP TRIM — 0.1% +0.0% 1.2 31,900 -120 2 +9.0%
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.1% -0.0% 1.2 5,789 +62 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.1% -0.0% 1.2 2,170 +7 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 1.2 2,265 -10 3 -76.1%
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.1% -0.0% 1.2 4,861 -250 5 —
☆GBCI funds › GLACIER BANCORP INC NEW HOLD — 0.1% +0.0% 1.2 22,494 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 1.2 20,497 +47 5 —
☆ACA funds › ARCOSA INC ADD — 0.1% +0.0% 1.1 7,862 +40 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.1 26,693 +167 5 —
☆DX funds › DYNEX CAP INC ADD — 0.1% +0.0% 1.1 86,160 +9,301 2 -29.3%
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 1.1 10,690 -302 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 1.1 4,832 -232 5 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.1% -0.1% 1.1 33,489 -8,723 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% -0.0% 1.1 22,623 -14,504 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% -0.0% 1.1 6,560 -1,927 2 +32.5%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.0 5,771 -3 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.1% -0.0% 1.0 22,581 +4,594 2 -64.9%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% +0.0% 1.0 3,256 +29 5 -8.2%
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 1.0 1,366 +6 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 1.0 8,995 +38 5 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.1% +0.0% 1.0 4,265 +15 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.1% -0.0% 1.0 20,781 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC HOLD — 0.1% -0.0% 1.0 22,950 +0 5 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.1% -0.0% 1.0 8,134 -4,793 5 —
☆ARCB funds › ARCBEST CORP HOLD — 0.1% +0.0% 1.0 7,031 +0 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 1.0 7,777 -180 5 —
☆VTR funds › VENTAS INC ADD — 0.1% -0.0% 1.0 11,331 +49 5 +8.8%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 1.0 2,190 +50 5 —
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.1% +0.0% 1.0 22,265 +7,385 4 -45.0%
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.0 3,189 +9 5 —
☆NX funds › QUANEX BLDG PRODS CORP ADD — 0.1% +0.0% 1.0 53,042 +7,345 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.1% +0.0% 1.0 15,824 -7 5 —
☆ARMK funds › ARAMARK NEW — 0.1% +0.1% 1.0 17,274 +17,274 1 +75.4%
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.0 21,099 +105 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.1% -0.0% 1.0 6,095 +0 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 1.0 26,377 -311 5 —
☆ENSG funds › ENSIGN GROUP INC TRIM — 0.1% -0.0% 1.0 6,057 -22 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.0 13,364 -67 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.1% -0.0% 1.0 2,593 -22 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.1% -0.0% 1.0 15,497 +911 5 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.1% -0.0% 1.0 9,557 -2,545 3 +22.8%
☆PRGS funds › PROGRESS SOFTWARE CORP ADD — 0.1% +0.0% 0.9 28,230 +357 5 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 0.9 59,064 +60 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G ADD — 0.1% +0.0% 0.9 26,568 +3,313 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.9 2,135 +0 5 +177.0%
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.1% +0.0% 0.9 19,785 +1,640 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.0% 0.9 460 -145 5 +82.5%
☆GRAL funds › GRAIL INC NEW — 0.1% +0.1% 0.9 13,300 +13,300 1 +34.6%
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.1% -0.0% 0.9 60,691 +4,284 4 -50.7%
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP ADD — 0.1% -0.0% 0.9 17,504 +43 5 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.1% +0.1% 0.9 35,851 +35,851 1 -121.5%
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.1% -0.0% 0.9 15,707 +0 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.9 42,497 -4,379 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% -0.0% 0.9 7,112 +80 5 —
☆NEO funds › NEOGENOMICS INC HOLD — 0.1% +0.0% 0.9 58,975 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 0.9 3,345 +14 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.9 10,919 -188 5 —
☆HP funds › HELMERICH & PAYNE INC HOLD — 0.1% -0.0% 0.9 26,043 +0 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.1% -0.0% 0.8 11,217 -6,578 5 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.1% +0.0% 0.8 37,344 -5,756 3 +521.1%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.8 43,365 -29 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.8 5,434 -17 5 —
☆FROG funds › JFROG LTD NEW — 0.1% +0.1% 0.8 9,050 +9,050 1 +299.5%
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.8 16,308 -159 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 0.8 10,391 -1,090 2 +5.7%
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.8 1,013 +1,013 1 -28.5%
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.8 1,274 -8 5 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.1% -0.0% 0.8 24,687 -4,612 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.8 2,866 +11 5 —
☆GTLS funds › CHART INDS INC ADD — 0.1% -0.0% 0.8 3,781 +2 5 —
☆MET funds › METLIFE INC ADD — 0.1% +0.0% 0.8 9,297 +286 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 0.8 15,495 +2,436 5 -13.5%
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.8 13,509 -1,137 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.8 6,112 -3 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 0.8 8,935 +14 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.1% -0.0% 0.8 4,934 -80 5 —
☆TRNO funds › TERRENO RLTY CORP ADD — 0.1% +0.0% 0.8 11,727 +1,559 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 0.8 17,840 +133 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 0.7 8,170 +37 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.7 1,017 -68 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 2,573 +8 5 —
☆NI funds › NISOURCE INC ADD — 0.1% -0.0% 0.7 15,611 +27 5 —
☆ACHC funds › ACADIA HEALTHCARE COMPANY IN NEW — 0.1% +0.1% 0.7 25,063 +25,063 1 +102.5%
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 0.7 1,639 +10 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.7 2,886 +130 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.1% -0.0% 0.7 16,455 +73 5 —
☆NHI funds › NATIONAL HEALTH INVS INC NEW — 0.1% +0.1% 0.7 9,482 +9,482 1 -35.1%
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.7 12,868 +6,434 5 —
☆SSYS funds › STRATASYS LTD ADD — 0.1% +0.0% 0.7 83,637 +11,821 2 -61.0%
☆KKR funds › KKR & CO INC TRIM — 0.1% -0.0% 0.7 7,788 -1,180 5 —
☆ROG funds › ROGERS CORP HOLD — 0.1% +0.0% 0.7 4,353 +0 4 +64.8%
☆EA funds › ELECTRONIC ARTS INC ADD — 0.1% -0.0% 0.7 3,457 +3 5 —
☆FEIM funds › FREQUENCY ELECTRS INC HOLD — 0.1% +0.0% 0.7 10,580 +0 4 +134.6%
☆ALL funds › ALLSTATE CORP HOLD — 0.1% -0.0% 0.7 2,945 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.7 6,474 +360 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.7 2,304 +9 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.1% +0.0% 0.7 4,957 +0 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.1% -0.0% 0.7 4,696 -1,008 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.1% -0.0% 0.7 4,726 -278 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.7 19,240 -341 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.6 10,663 -266 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.6 10,222 -1,051 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.1% -0.0% 0.6 9,997 +858 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% -0.0% 0.6 1,764 +14 5 —
☆COHU funds › COHU INC TRIM — 0.1% -0.0% 0.6 8,656 -13,696 3 +273.0%
☆VICI funds › VICI PPTYS INC TRIM — 0.1% -0.0% 0.6 23,739 -136 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.1% -0.0% 0.6 7,302 +56 5 -21.2%
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.6 3,721 +76 5 —
☆ANGO funds › ANGIODYNAMICS INC HOLD — 0.1% -0.0% 0.6 47,927 +0 5 —
☆AGI funds › ALAMOS GOLD INC HOLD — 0.1% -0.0% 0.6 20,379 +0 5 —
☆EPAC funds › ENERPAC TOOL GROUP CORP ADD — 0.1% -0.0% 0.6 17,210 +440 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.6 3,561 +45 5 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.6 7,770 +41 5 —
☆PLAB funds › PHOTRONICS INC NEW — 0.0% +0.0% 0.6 18,228 +18,228 1 -101.4%
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,960 +1,764 4 +113.0%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.6 6,120 -2,324 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.6 10,277 -3,412 5 —
☆OLN funds › OLIN CORP HOLD — 0.0% -0.0% 0.6 28,556 +0 2 -66.3%
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.6 9,682 +22 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.6 2,363 -41 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.6 1,886 +11 5 —
☆ATR funds › APTARGROUP INC HOLD — 0.0% -0.0% 0.5 4,392 +0 5 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN TRIM — 0.0% -0.0% 0.5 11,653 -122 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.5 7,639 +595 5 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD ADD — 0.0% +0.0% 0.5 30,025 +418 4 -57.4%
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.5 58,017 +58,017 1 +33.6%
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.5 11,352 +11,352 1 -8.3%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 7,399 +259 5 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.5 7,072 +64 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.5 10,227 -11 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.5 6,870 -111 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.5 3,576 +170 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.5 4,495 -611 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 225 +225 1 +112.8%
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.5 15,637 +0 5 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.5 9,458 +9,458 1 -71.1%
☆PEBO funds › PEOPLES BANCORP INC HOLD — 0.0% +0.0% 0.5 13,018 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 5,627 +0 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.5 84,733 +84,733 1 -10.3%
☆ASTE funds › ASTEC INDS INC HOLD — 0.0% -0.0% 0.5 8,025 +0 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 17,876 -7 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.5 7,532 -134 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 11,154 -1,036 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.5 1,997 -38 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 0.0% -0.0% 0.5 3,596 +247 5 —
☆YETI funds › YETI HLDGS INC ADD — 0.0% +0.0% 0.5 9,488 +47 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.5 14,521 -14 5 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.0% +0.0% 0.5 14,160 -113 5 +46.5%
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.5 9,930 +48 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.5 9,707 -14 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 0.5 15,645 +111 5 —
☆CRK funds › COMSTOCK RES INC NEW — 0.0% +0.0% 0.5 30,422 +30,422 1 -40.4% re-entry
☆BETA funds › BETA TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.4 26,587 +0 2 +49.8%
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.4 1,991 -510 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.0% -0.0% 0.4 11,223 -103 5 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 0.4 5,829 +126 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.4 5,489 +94 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.4 2,313 +2,313 1 -73.2%
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.4 2,827 +179 5 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 0.4 16,414 -67 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.4 18,077 +383 5 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.4 12,753 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.4 2,104 +32 3 -5.1%
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% +0.0% 0.4 4,494 -580 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.4 1,063 +100 2 +92.4%
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,771 +49 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.4 29,335 -2,623 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,470 -878 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 0.4 5,420 +27 5 —
☆MGEE funds › MGE ENERGY INC NEW — 0.0% +0.0% 0.4 4,924 +4,924 1 +22.4%
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.4 10,799 +494 4 +54.8%
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.4 508 +0 5 —
☆GERN funds › GERON CORP ADD — 0.0% -0.0% 0.4 297,204 +1,779 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.4 1,123 +34 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.4 3,239 +410 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.4 1,227 -555 2 +124.9%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 726 -42 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.4 2,810 -52 5 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 0.4 20,564 +70 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,614 -84 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.4 7,448 +1,049 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.0% -0.0% 0.4 25,000 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.4 10,666 +25 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 562 +562 1 +29.7%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.4 3,321 +71 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.0% +0.0% 0.4 2,284 -4 5 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 0.0% -0.0% 0.4 3,301 -5 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 968 -29 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.3 6,776 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.3 17,351 -1,430 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.3 7,547 +0 5 —
☆PODD funds › INSULET CORP ADD — 0.0% -0.0% 0.3 2,169 +29 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.3 8,000 +0 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 0.3 2,864 +284 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 7,856 +7,856 1 -50.4%
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.3 284 -9 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.2% 0.3 1,065 -9,760 5 —
☆SAN funds › BANCO SANTANDER SA HOLD — 0.0% +0.0% 0.3 23,022 +0 3 +38.8%
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.3 5,074 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC ADD — 0.0% -0.0% 0.3 85,385 +752 5 -34.2%
☆CVLT funds › COMMVAULT SYS INC NEW — 0.0% +0.0% 0.3 2,201 +2,201 1 +266.2% re-entry
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.0% -0.0% 0.3 16,125 -778 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.3 3,252 -46 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.3 1,396 +62 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 1,261 -9 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.3 5,841 +4 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.3 318 -61 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.0% +0.0% 0.3 1,280 +91 5 +2.4%
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.3 8,632 +18 5 —
☆ESAB funds › ESAB CORPORATION ADD — 0.0% +0.0% 0.3 3,076 +540 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 0.3 2,236 -5 5 —
☆NOVT funds › NOVANTA INC TRIM — 0.0% +0.0% 0.3 1,856 -57 3 +67.4% re-entry
☆AMCR funds › AMCOR PLC NEW — 0.0% +0.0% 0.3 6,894 +6,894 1 +126.8%
☆E funds › ENI SPA TRIM — 0.0% -0.0% 0.3 6,366 -684 4 +38.8%
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 0.3 16,027 -29 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.3 1,087 +1,087 1 +701.8%
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 0.3 4,060 +793 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.3 2,587 +0 5 —
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.3 5,692 +5,692 1 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% -0.0% 0.3 20,737 +161 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.3 850 +0 4 +4.1%
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.0% -0.0% 0.3 1,923 -9,407 4 +144.5%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.0% -0.0% 0.3 5,340 -551 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.1% 0.3 2,148 -14,022 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.3 1,316 -128 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 1,802 +72 3 +0.9%
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.3 556 +556 1 -24.8%
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.3 1,590 -213 3 +13.6%
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.3 2,491 +132 5 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 0.3 18,601 +2,366 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.3 698 +0 2 +4.2%
☆ZS funds › ZSCALER INC ADD — 0.0% -0.0% 0.3 1,959 +137 5 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.3 1,635 -75 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.3 2,906 +2,906 1 +242.1% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.3 1,010 -29 5 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.3 3,412 +3,412 1 +465.0% re-entry
☆BBY funds › BEST BUY INC TRIM — 0.0% +0.0% 0.3 3,529 -28 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.3 1,256 +0 3 —
☆MTDR funds › MATADOR RES CO ADD — 0.0% -0.0% 0.3 5,264 +800 2 +3.6%
☆SUZ funds › SUZANO S A TRIM — 0.0% -0.0% 0.3 33,314 -352 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,404 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.3 3,596 +30 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.3 247 -45 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.3 6,721 +990 2 -58.0%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.3 123 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.3 913 -2 5 —
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.3 4,580 -32 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.3 4,539 -273 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.2 704 +0 4 +6.4%
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.2 2,625 +0 3 +37.1%
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% -0.0% 0.2 692 -260 5 —
☆GKOS funds › GLAUKOS CORP NEW — 0.0% +0.0% 0.2 1,762 +1,762 1 +170.8%
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.2 11,173 +11,173 1 +352.4% re-entry
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.2 1,171 +30 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.0% +0.0% 0.2 3,000 +0 3 -14.3%
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.2 325 +325 1 -31.9%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 0.2 1,645 +22 3 +22.3%
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.2 1,056 -121 2 -29.7% re-entry
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.2 9,608 +1,009 2 -45.5% re-entry
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,352 -3,693 5 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 233 +233 1 +111.9%
☆UPBD funds › UPBOUND GROUP INC NEW — 0.0% +0.0% 0.2 10,719 +10,719 1 +62.8% re-entry
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.2 1,503 -557 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.2 1,099 -256 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.2 1,873 +0 3 +36.0% re-entry
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.2 3,010 -76 2 -18.8%
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.2 1,324 +1,324 1 +1002.6%
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.2 2,183 +235 2 -57.2%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.2 2,653 +2,653 1 -32.1%
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 0.2 785 +9 3 +38.4%
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.2 1,341 -51 3 -15.5%
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 533 -111 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 806 +806 1 +39.3%
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 0.2 1,202 +36 3 +17.6% re-entry
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.2 4,375 -686 2 +35.0% re-entry
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.2 892 +892 1 +120.3%
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,373 +1,373 1 +140.9%
☆KAI funds › KADANT INC TRIM — 0.0% -0.0% 0.2 663 -45 3 +23.9%
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% -0.0% 0.2 2,575 +213 3 +16.3%
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.0% +0.0% 0.2 3,411 +3,411 1 +86.1% re-entry
☆SKWD funds › SKYWARD SPECIALTY INS GROUP NEW — 0.0% +0.0% 0.2 3,500 +3,500 1 +128.0%
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 0.2 1,912 +230 2 -43.8%
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,364 +2,364 1 +0.4%
☆MSA funds › MSA SAFETY INC NEW — 0.0% +0.0% 0.2 1,148 +1,148 1 +35.1% re-entry
☆ICL funds › ICL GROUP LTD TRIM — 0.0% -0.0% 0.2 36,121 -5,409 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 13,020 +0 3 +64.9%
☆HOLO funds › MICROCLOUD HOLOGRAM INC HOLD — 0.0% -0.0% 0.1 70,000 +0 4 -86.0%
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 14,405 +0 5 —
☆BTBT funds › BIT DIGITAL INC ADD — 0.0% +0.0% 0.1 32,552 +2,552 4 -70.0%
☆ORBS funds › EIGHTCO HOLDINGS INC HOLD — 0.0% -0.0% 0.0 35,000 +0 4 -76.2%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -8,998 0 —
☆ESRT funds › EMPIRE ST RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -35,602 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.1% 0.0 0 -3,224 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -5,696 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 1,208 496 0.11 34% 0.016 0.433 — in
2026Q1 1,050 501 0.12 35% 0.017 0.426 — in
2025Q4 1,039 503 0.13 32% 0.014 0.317 — in
2025Q3 1,184 495 0.08 30% 0.013 0.432 — in
2025Q2 1,093 495 0.09 29% 0.012 0.435 — entered
2025Q1 959 491 0.00 27% 0.011 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