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☆Itau Unibanco Holding S.A. (ITUB)

CIK 0001132597 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
5,076
Positions
355
Turnover
0.35
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 479 positions · portfolio value $5,076M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 12.8% +4.8% 650.5 871,093 +393,636 5 —
☆IGOV funds › ISHARES TR NEW — 6.2% +6.2% 314.2 7,658,139 +7,658,139 1 —
☆VALE funds › VALE S A ADD — 4.5% +1.3% 230.5 15,368,311 +5,245,727 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 4.2% -1.5% 215.0 13,306,603 -6,521,556 5 —
☆NU funds › NU HLDGS LTD ADD — 3.9% -1.3% 196.6 14,867,176 +2,274,617 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 3.8% +0.1% 192.8 23,664,437 +2,558,284 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 3.1% +2.1% 156.9 1,214,976 +805,419 3 —
☆BAP funds › CREDICORP LTD ADD — 2.9% +1.0% 148.0 378,899 +111,885 5 —
☆BBD funds › BANCO BRADESCO S A TRIM — 2.9% -0.9% 147.8 42,672,528 -4,195,167 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 2.7% -0.4% 136.9 11,386,156 +528,324 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.3% +1.6% 114.5 239,853 +156,782 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 2.2% -0.4% 109.3 7,469,049 -1,749,569 5 —
☆EMBJ funds › EMBRAER S.A. ADD — 2.0% +0.3% 101.1 1,598,539 +534,490 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.9% -0.4% 95.7 478,308 -10,829 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.6% -1.1% 82.4 223,736 -59,438 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.5% 80.3 336,878 -30,750 5 —
☆EWZ funds › ISHARES INC NEW — 1.4% +1.4% 72.6 2,105,599 +2,105,599 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% -4.9% 72.5 105,568 -305,009 5 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +1.2% 63.7 32,019 +30,669 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.1% +0.9% 55.8 48,335 +20,925 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.1% +1.1% 55.4 299,159 +299,143 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 1.1% +1.1% 54.0 842,263 +842,263 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 1.1% +1.1% 53.9 1,850,697 +1,850,697 1 —
☆BCH funds › BANCO DE CHILE ADD — 1.0% +0.3% 53.2 1,348,328 +512,546 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% +0.1% 52.9 93,915 +37,586 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV TRIM — 1.0% -0.2% 52.0 1,990,963 -459,160 4 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.9% 48.4 520,547 +494,963 5 —
☆VTMX funds › VESTA REAL ESTATE CORP ADD — 0.9% +0.7% 44.2 1,291,724 +1,101,358 3 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.3% 41.3 137,424 -48,953 4 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.5% 40.8 114,284 -56,513 5 —
☆ACWX funds › ISHARES TR ADD — 0.7% +0.0% 37.0 486,100 +53,000 5 —
☆NOK funds › NOKIA CORP NEW — 0.7% +0.7% 35.9 2,700,445 +2,700,445 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.7% -0.7% 35.7 21,151 -7,673 3 —
☆GGB funds › GERDAU SA TRIM — 0.7% -0.1% 34.3 8,511,525 -233,207 5 —
☆EFG funds › ISHARES TR ADD — 0.7% +0.0% 34.0 273,478 +47,652 5 —
☆IWF funds › ISHARES TR ADD — 0.7% +0.0% 33.3 268,411 +212,550 5 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT NEW — 0.7% +0.7% 33.0 291,193 +291,193 1 —
☆BBAR funds › BANCO BBVA ARGENTINA S A NEW — 0.6% +0.6% 32.7 1,656,110 +1,656,110 1 —
☆EEM funds › ISHARES TR TRIM — 0.6% -0.4% 32.2 470,600 -300,235 5 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.6% +0.6% 32.1 202,434 +202,434 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.8% 30.2 80,870 -37,058 5 —
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 29.9 79,092 +12,253 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.4% 29.2 543,942 -158,399 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.5% +0.5% 27.9 42,496 +42,496 1 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.5% +0.3% 25.0 4,381,272 +4,029,771 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -1.1% 24.4 84,189 -146,268 5 —
☆CIB funds › GRUPO CIBEST SA TRIM — 0.5% -0.5% 23.9 301,678 -349,690 4 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.3% 23.6 171,500 +118,090 3 —
☆ILF funds › ISHARES TR NEW — 0.5% +0.5% 23.3 640,000 +640,000 1 —
☆BSAC funds › BANCO SANTANDER CHILE NEW NEW — 0.4% +0.4% 22.7 691,757 +691,757 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.2% 22.7 317,713 +36,416 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 22.4 208,949 +154,202 5 —
☆TX funds › TERNIUM SA NEW — 0.4% +0.4% 22.1 509,371 +509,371 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.1% 21.8 186,613 +63,827 5 —
☆BMA funds › BANCO MACRO S A ADD — 0.4% +0.4% 20.2 217,269 +211,239 3 —
☆IBB funds › ISHARES TR NEW — 0.4% +0.4% 18.8 98,876 +98,876 1 —
☆EWJ funds › ISHARES INC TRIM — 0.4% -1.1% 18.4 197,372 -565,688 5 —
☆XP funds › XP INC NEW — 0.4% +0.4% 18.3 1,123,028 +1,123,028 1 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.4% -0.0% 18.0 235,374 +98,999 3 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.3% 17.5 23,735 +20,725 3 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 17.3 109,207 +109,207 1 —
☆UTES funds › ETFIS SER TR I ADD — 0.3% +0.1% 16.6 202,713 +79,313 3 —
☆PAM funds › PAMPA ENERGIA SA ADD — 0.3% +0.1% 16.1 195,918 +75,361 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 15.9 46,295 +6,302 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 15.6 208,089 +208,089 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.3% +0.0% 15.6 134,109 +49,354 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 13.3 11,116 +8,155 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -1.7% 12.3 139,053 -823,947 5 —
☆KSPI funds › KASPI KZ JSC ADD — 0.2% +0.1% 12.0 138,217 +78,776 5 —
☆SHV funds › ISHARES TR HOLD — 0.2% -0.1% 12.0 108,400 +0 3 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A TRIM — 0.2% -0.5% 11.8 236,736 -327,701 5 —
☆NTES funds › NETEASE COM INC NEW — 0.2% +0.2% 10.9 85,316 +85,316 1 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.1% 10.9 126,000 +91,000 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% +0.1% 10.7 121,372 +53,168 5 —
☆TBBB funds › BBB FOODS INC TRIM — 0.2% -0.7% 9.5 230,515 -829,378 5 —
☆GOVT funds › ISHARES TR TRIM — 0.2% -1.5% 9.5 415,293 -2,643,398 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% +0.1% 9.3 125,564 +40,361 4 —
☆LQD funds › ISHARES TR HOLD — 0.2% -0.0% 9.3 85,581 +0 5 —
☆DLO funds › DLOCAL LTD NEW — 0.2% +0.2% 9.0 690,846 +690,846 1 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.2% 8.9 26,627 +24,325 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 8.6 61,686 +41,485 5 —
☆AUGO funds › AURA MINERALS INC NEW — 0.2% +0.2% 8.5 136,572 +136,572 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 8.5 28,592 +16,217 3 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 8.2 17,000 +17,000 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.2% +0.0% 8.1 20,000 +10,373 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -1.0% 7.1 16,963 -84,908 5 —
☆JD funds › JD.COM INC NEW — 0.1% +0.1% 6.9 272,414 +272,414 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.4% 6.9 16,144 -53,111 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.5 127,470 -24,430 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 6.2 20,900 +20,900 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.1% +0.1% 6.1 250,000 +250,000 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.1% 5.9 40,185 +39,965 5 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 5.8 37,830 +3,030 3 —
☆ECH funds › ISHARES INC NEW — 0.1% +0.1% 5.6 141,075 +141,075 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 5.4 5,062 +5,062 1 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU ADD — 0.1% +0.1% 5.3 178,641 +129,606 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 5.3 44,968 -10,698 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.1% +0.1% 5.2 13,000 +13,000 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 4.9 16,200 +16,200 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 4.9 13,801 +8,872 5 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 4.8 44,400 +44,400 1 —
☆GLNG funds › GOLAR LNG LTD NEW — 0.1% +0.1% 4.6 92,000 +92,000 1 —
☆MAGS funds › LISTED FDS TR NEW — 0.1% +0.1% 4.5 69,603 +69,603 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.1% +0.1% 4.4 3,200 +3,200 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 4.4 23,157 -30,105 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 4.3 6,000 +6,000 1 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.1% 4.3 21,010 +20,985 5 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 4.1 28,000 +28,000 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 3.9 9,000 +9,000 1 —
☆SUZ funds › SUZANO S A TRIM — 0.1% -0.1% 3.9 498,761 -329,688 5 —
☆INTR funds › INTER & CO INC NEW — 0.1% +0.1% 3.8 700,000 +700,000 1 —
☆TEO funds › TELECOM ARGENTINA SA NEW — 0.1% +0.1% 3.8 290,424 +290,424 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 3.6 6,279 +2,797 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 3.6 14,145 +1,212 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% -0.0% 3.5 10,000 -24,650 4 —
☆ASHR funds › DBX ETF TR NEW — 0.1% +0.1% 3.3 90,446 +90,446 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 3.3 26,805 +26,805 1 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.7% 3.0 4,020 -40,395 3 —
☆STNE funds › STONECO LTD TRIM — 0.1% -0.1% 3.0 276,123 -240,934 5 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.1% +0.1% 2.9 229,267 +229,267 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 2.9 31,027 +3,789 5 —
☆TKO funds › TKO GROUP HOLDINGS INC NEW — 0.1% +0.1% 2.8 14,000 +14,000 1 —
☆AXIA funds › AXIA ENERGIA SA NEW — 0.1% +0.1% 2.7 260,220 +260,220 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 2.7 33,447 +2,530 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 2.6 6,600 +6,600 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 2.6 31,988 +2,538 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 2.5 1,082 +1,082 1 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 2.4 17,300 +17,227 3 —
☆DTD funds › WISDOMTREE TR NEW — 0.0% +0.0% 2.2 23,535 +23,535 1 —
☆EWW funds › ISHARES INC NEW — 0.0% +0.0% 2.2 29,000 +29,000 1 —
☆CPA funds › COPA HOLDINGS SA TRIM — 0.0% -0.3% 2.2 13,994 -113,538 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 2.1 36,000 +36,000 1 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 2.1 6,813 +6,606 5 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 2.0 35,698 +35,698 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 2.0 2,100 +2,100 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 1.9 12,194 +11,371 4 —
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 1.9 4,849 +4,849 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 1.5 10,120 +9,460 5 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 1.5 32,600 +32,600 1 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.0% -0.1% 1.5 51,607 -36,080 5 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 1.3 12,577 +12,577 1 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 1,242,301 +1,241,874 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 1.2 6,860 +6,860 1 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 TRIM — 0.0% -0.0% 1.1 100,000 -90,920 3 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 1.1 9,329 +9,329 1 —
☆IFS funds › INTERCORP FINL SVCS INC TRIM — 0.0% -0.0% 1.1 18,588 -14,582 4 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.1% 1.0 10,074 -77,926 3 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 1.0 2,807 +2,807 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 10,357 -2,765 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.9 9,502 +9,127 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.9 56,573 +10,976 5 —
☆TIP funds › ISHARES TR ADD — 0.0% +0.0% 0.9 8,180 +2,743 5 —
☆GLOB funds › GLOBANT S A ADD — 0.0% -0.0% 0.9 30,489 +18,378 3 —
☆EVEX funds › EVE HLDG INC TRIM — 0.0% -0.0% 0.9 349,486 -70,521 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.9 3,200 +3,200 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.9 4,928 +4,928 1 —
☆ARCO funds › ARCOS DORADOS HLDGS INC NEW — 0.0% +0.0% 0.9 105,181 +105,181 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.8 4,241 +4,241 1 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.8 17,543 +16,823 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% -0.0% 0.8 3,213 +9 5 —
☆IYR funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 7,965 -800 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.8 14,610 -25,442 5 —
☆EC funds › ECOPETROL S A NEW — 0.0% +0.0% 0.8 56,317 +56,317 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.8 1,500 +492 5 —
☆BRZE funds › BRAZE INC NEW — 0.0% +0.0% 0.7 33,261 +33,261 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.7 1,319 +1,150 4 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.7 3,700 +3,700 1 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.7 4,190 +3,945 5 —
☆SE funds › SEA LTD ADD — 0.0% +0.0% 0.6 6,229 +3,903 5 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.6 1,050 +1,050 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.6 1,566 +1,566 1 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.6 29,000 +703 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.6 1,106 +1,042 5 —
☆U funds › UNITY SOFTWARE INC ADD — 0.0% +0.0% 0.6 19,479 +18,235 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,000 -4,514 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% +0.0% 0.5 6,784 +2,320 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP NEW — 0.0% +0.0% 0.5 25,952 +25,952 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.5 1,019 +1,019 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.5 2,166 +2,166 1 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,200 +0 5 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 0.0% +0.0% 0.5 4,608 +4,608 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.4 840 +840 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.4 452 +383 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,400 +2,400 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.1% 0.4 2,721 -37,061 4 —
☆EQIX funds › EQUINIX INC ADD — 0.0% +0.0% 0.4 353 +237 5 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 0.4 8,000 +8,000 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.4 1,050 +1,050 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 3,420 +3,420 1 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.3 2,680 +2,680 1 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 848 +848 1 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.3 727 -3,307 5 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.3 9,400 +9,400 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 511 -389 3 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 —
☆METV funds › LISTED FDS TR NEW — 0.0% +0.0% 0.2 12,250 +12,250 1 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.2 6,100 +6,100 1 —
☆APPF funds › APPFOLIO INC NEW — 0.0% +0.0% 0.2 1,300 +1,300 1 —
☆CMF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,089 -11,728 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 2,002 -76 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.2 2,245 +71 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.2 3,426 -2,161 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.1 2,770 +2,770 1 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆IVT funds › INVENTRUST PPTYS CORP NEW — 0.0% +0.0% 0.1 3,059 +3,059 1 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.1 1,095 -7,402 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 465 +106 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.1 629 +629 1 —
☆SUI funds › SUN CMNTYS INC NEW — 0.0% +0.0% 0.1 789 +789 1 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.0% +0.0% 0.1 2,494 +2,494 1 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 0.1 603 +19 3 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 0.1 372 +12 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% -0.0% 0.1 493 -63 5 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 0.1 890 +890 1 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 879 +879 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.2% 0.1 635 -58,059 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.1 1,497 -90 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC NEW — 0.0% +0.0% 0.1 1,985 +1,985 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.1 2,090 +2,090 1 —
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 0.0% +0.0% 0.1 2,616 -9 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% +0.0% 0.1 559 -2 5 —
☆EBAY funds › EBAY INC. TRIM — 0.0% +0.0% 0.1 678 -2 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.1 348 +11 5 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.1 653 +653 1 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.0% -0.0% 0.1 1,041 +32 5 —
☆CTO funds › CTO RLTY GROWTH INC NEW NEW — 0.0% +0.0% 0.1 3,303 +3,303 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 195 +6 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 142 +4 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,215 +38 5 —
☆RVTY funds › REVVITY INC ADD — 0.0% -0.0% 0.1 629 +20 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC NEW — 0.0% +0.0% 0.1 1,128 +1,128 1 —
☆DEA funds › EASTERLY GOVT PPTYS INC NEW — 0.0% +0.0% 0.1 2,760 +2,760 1 —
☆PEN funds › PENUMBRA INC ADD — 0.0% -0.0% 0.1 213 +7 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 353 -362 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 0.1 282 -1 5 —
☆FVR funds › FRONTVIEW REIT INC NEW — 0.0% +0.0% 0.1 3,307 +3,307 1 —
☆LXP funds › LXP INDUSTRIAL TRUST NEW — 0.0% +0.0% 0.1 1,233 +1,233 1 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 0.1 4,717 -16 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.1 518 +16 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.1 363 +363 1 —
☆PDM funds › PIEDMONT REALTY TRUST INC NEW — 0.0% +0.0% 0.1 6,944 +6,944 1 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% -0.0% 0.1 846 +27 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.1 228 -294 5 —
☆WAT funds › WATERS CORP ADD — 0.0% -0.0% 0.1 160 +5 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG ADD — 0.0% -0.0% 0.1 1,095 +35 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.0% -0.0% 0.1 203 +6 5 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% -0.0% 0.1 2,179 -7 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 2,436 +76 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 0.1 230 -1 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 0.1 279 -1 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.1 114 +3 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 2,088 -7 5 —
☆WMG funds › WARNER MUSIC GROUP CORP NEW — 0.0% +0.0% 0.1 2,055 +2,055 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.1 89 +3 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% +0.0% 0.1 251 +57 5 —
☆RGEN funds › REPLIGEN CORP ADD — 0.0% -0.0% 0.1 390 +12 5 —
☆NHP funds › NATIONAL HEALTHCARE PPTYS IN NEW — 0.0% +0.0% 0.1 3,543 +3,543 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.1% 0.0 111 -7,996 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.0 146 +5 5 —
☆FOXA funds › FOX CORP TRIM — 0.0% -0.0% 0.0 821 -3 5 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.0% +0.0% 0.0 822 +822 1 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.0% 0.0 677 -2 3 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.2% 0.0 417 -80,001 5 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 510 +510 1 —
☆CEMB funds › ISHARES INC NEW — 0.0% +0.0% 0.0 880 +880 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 0.0 3,901 +3,901 1 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.0 861 -3 5 —
☆CUSIP:67059N108 funds › NUTANIX INC TRIM — 0.0% -0.0% 0.0 734 -408 5 —
☆LADR funds › LADDER CAP CORP NEW — 0.0% +0.0% 0.0 3,659 +3,659 1 —
☆TV funds › GRUPO TELEVISA S A B TRIM — 0.0% -0.0% 0.0 12,882 -290,060 5 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.0% 0.0 144 -37 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.0 246 +59 5 —
☆SNAP funds › SNAP INC TRIM — 0.0% -0.0% 0.0 7,079 -24 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.0 130 -3,420 5 —
☆ELME funds › ELME COMMUNITIES NEW — 0.0% +0.0% 0.0 20,316 +20,316 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.0% +0.0% 0.0 887 +887 1 —
☆AHRT funds › AH RLTY TR INC NEW — 0.0% +0.0% 0.0 3,647 +3,647 1 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.0% +0.0% 0.0 1,440 +1,440 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.0 189 -9,855 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 71 -9 5 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.0 248 +248 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.0 397 +397 1 —
☆CLH funds › CLEAN HARBORS INC ADD — 0.0% +0.0% 0.0 64 +16 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 151 +151 1 —
☆WAB funds › WABTEC TRIM — 0.0% -0.0% 0.0 69 -10 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.0% -0.0% 0.0 776 -219 5 —
☆ESRT funds › EMPIRE ST RLTY TR INC NEW — 0.0% +0.0% 0.0 3,190 +3,190 1 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.0% +0.0% 0.0 865 +865 1 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC NEW — 0.0% +0.0% 0.0 507 +507 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 789 -373 3 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.0% -0.0% 0.0 10 -39 5 —
☆VSEC funds › VSE CORP NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆GFL funds › GFL ENVIRONMENTAL INC NEW — 0.0% +0.0% 0.0 311 +311 1 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 84 -13 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 0.0 181 -50 5 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.0 146 -48 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% -0.0% 0.0 243 -1 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 27 -55 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.0 46 -1,857 5 —
☆GLW funds › CORNING INC TRIM — 0.0% -0.0% 0.0 36 -19,964 3 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% -0.0% 0.0 306 -19 4 —
☆HXL funds › HEXCEL CORP NEW TRIM — 0.0% -0.0% 0.0 91 -19 5 —
☆BXP funds › BXP INC TRIM — 0.0% -0.0% 0.0 137 -37 5 —
☆AYI funds › ACUITY INC ADD — 0.0% +0.0% 0.0 24 +7 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% -0.0% 0.0 240 +45 5 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 0.0 179 +4 5 —
☆LFT funds › LUMENT FINANCE TRUST INC NEW — 0.0% +0.0% 0.0 9,638 +9,638 1 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.0 105 +11 5 —
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 0.0 135 -12 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.0% -0.0% 0.0 111 -10 5 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.0% +0.0% 0.0 318 +9 3 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 0.0 53 +13 5 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.0% -0.0% 0.0 164 -376 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% +0.0% 0.0 269 +93 5 —
☆BKV funds › BKV CORP NEW — 0.0% +0.0% 0.0 281 +281 1 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 0.0 97 +23 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.0% +0.0% 0.0 205 +58 4 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 0.0 47 +15 5 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.0 232 +232 1 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆AEG funds › AEGON LTD NEW — 0.0% +0.0% 0.0 870 +870 1 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆CNM funds › CORE & MAIN INC ADD — 0.0% -0.0% 0.0 149 +23 5 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 0.0% -0.0% 0.0 47 -15 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.0 61 -78 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 0.0 200 +33 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 0.0 53 -12 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 35 -9,822 3 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 0.0 242 -6,140 3 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.0% -0.1% 0.0 16 -11,026 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 204 +204 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.0 21 -720 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 170 -664 4 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆HAWK funds › HAWKEYE 360 INC NEW — 0.0% +0.0% 0.0 167 +167 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.0 20 -238 3 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.0 121 -493 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.0 181 +181 1 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.0 228 +228 1 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.0 7 -1,987 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 28 +0 4 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.1% 0.0 0 -98,222 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -4,019 0 —
☆PG funds › PROCTER AND GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆HIW funds › HIGHWOODS PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -301 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -288 0 —
☆PAC funds › GRUPO AEROPUERTO DEL PACIFIC EXIT — 0.0% -1.0% 0.0 0 -161,435 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆PSR funds › INVESCO ACTIVELY MANAGD ETF EXIT — 0.0% -0.7% 0.0 0 -46,330 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -14,140 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆TENB funds › TENABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 —
☆CUSIP:233051440 funds › DBX ETF TR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆PXH funds › INVESCO EXCHNG TRADED FD TR EXIT — 0.0% -1.9% 0.0 0 -3,051,133 0 —
☆IESC funds › IES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER EXIT — 0.0% -0.0% 0.0 0 -413,804 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN EXIT — 0.0% -0.0% 0.0 0 -99,679 0 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -4,517 0 —
☆PGR funds › PROGRESSIVE CORP OHIO EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,227 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.3% 0.0 0 -44,059 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.1% 0.0 0 -169,581 0 —
☆GFI funds › GOLD FIELDS LTD NEW EXIT — 0.0% -0.0% 0.0 0 -14,427 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -92,931 0 —
☆EPI funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -29,770 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -18,000 0 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆METW funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -12,250 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -0.1% 0.0 0 -8,600 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -274 0 —
☆CUSIP:18539C105 funds › CLEARWAY ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,054 0 —
☆GTLB funds › GITLAB INC EXIT — 0.0% -0.0% 0.0 0 -31,000 0 —
☆HSIC funds › SCHEIN HENRY INC EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -0.0% 0.0 0 -1,905 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -3,916 0 —
☆PATH funds › UIPATH INC EXIT — 0.0% -0.1% 0.0 0 -260,000 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆GPRK funds › GEOPARK LTD EXIT — 0.0% -0.0% 0.0 0 -79,458 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -529 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.2% 0.0 0 -158,037 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.2% 0.0 0 -20,560 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -5,520 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.0% 0.0 0 -393 0 —
☆TAC funds › TRANSALTA CORP EXIT — 0.0% -0.0% 0.0 0 -989 0 —
☆ICLN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -102,000 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -46,322 0 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV EXIT — 0.0% -0.6% 0.0 0 -1,101,434 0 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆ASX funds › ASE TECHNOLOGY HOLDING CO LT EXIT — 0.0% -0.0% 0.0 0 -802 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆RIOT funds › RIOT BLOCKCHAIN INC EXIT — 0.0% -0.0% 0.0 0 -19,194 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -210 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -76,276 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.1% 0.0 0 -34,000 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.0% 0.0 0 -171 0 —
☆TXNM funds › PNM RES INC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.0% 0.0 0 -3,200 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆SLV funds › ISHARES SILVER TRUST EXIT — 0.0% -0.0% 0.0 0 -3,954 0 —
☆SMR funds › NUSCALE PWR CORP EXIT — 0.0% -0.1% 0.0 0 -188,000 0 —
☆AME funds › AMETEK INC NEW EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -4,583 0 —
☆TRIP funds › TRIPADVISOR INC EXIT — 0.0% -0.0% 0.0 0 -17,000 0 —
☆DBA funds › INVESCO DB MLTI SECTR CMMTY EXIT — 0.0% -0.1% 0.0 0 -168,400 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -614 0 —
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆JBS funds › JBS N.V. EXIT — 0.0% -0.1% 0.0 0 -220,600 0 —
☆ATI funds › ALLEGHENY TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -246 0 —
☆WCN funds › WASTE CONNECTIONS INC EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.1% 0.0 0 -12,000 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -2,231 0 —
☆BCC funds › BOISE CASCADE CO DEL EXIT — 0.0% -0.0% 0.0 0 -1,365 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD EXIT — 0.0% -0.0% 0.0 0 -102,000 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -0.0% 0.0 0 -33,142 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,692 0 —
☆TH funds › TARGET HOSPITALITY CORP EXIT — 0.0% -0.0% 0.0 0 -47,000 0 —
☆RH funds › RH EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆IONQ funds › IONQ INC EXIT — 0.0% -0.1% 0.0 0 -58,000 0 —
☆MSTR funds › MICROSTRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆SCCO funds › SOUTHERN COPPER CORP EXIT — 0.0% -0.7% 0.0 0 -191,301 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.0% 0.0 0 -1,857 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.2% 0.0 0 -107,349 0 —
☆AES funds › AES CORP EXIT Common Stock 0.0% -0.1% 0.0 0 -259,061 0 —
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.1% 0.0 0 -179,600 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.0% 0.0 0 -5,844 0 —
☆RCL funds › ROYAL CARIBBEAN CRUISES LTD EXIT — 0.0% -0.0% 0.0 0 -5,990 0 —
☆OWL funds › BLUE OWL CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -3,368 0 —
☆FLUT funds › FLUTTER ENTMT PLC EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆QXO funds › QXO INC EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆BOTZ funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -108,000 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.0% 0.0 0 -30,382 0 —
☆EPP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆LIT funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -912 0 —
☆LTM funds › LATAM AIRLINES GROUP SA EXIT — 0.0% -2.0% 0.0 0 -1,545,674 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆OMER funds › OMEROS CORP EXIT — 0.0% -0.1% 0.0 0 -180,000 0 —
☆KOF funds › COCA COLA FEMSA S A B DE C V EXIT — 0.0% -1.6% 0.0 0 -672,833 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW EXIT — 0.0% -0.0% 0.0 0 -16,564 0 —
☆GMF funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -4,000 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 5,076 355 0.39 47% 0.035 0.236 — in
2026Q1 4,079 338 0.00 44% 0.029 0.875 — in
2025Q4 4,079 338 0.27 44% 0.029 0.359 — in
2025Q3 2,939 386 0.29 46% 0.033 0.303 — in
2025Q2 2,630 373 0.26 44% 0.035 0.368 — entered
2025Q1 2,588 363 0.00 52% 0.036 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