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☆BTG Pactual Asset Management US LLC

CIK 0001569579 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
1,340
Positions
415
Turnover
0.19
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-7.5%

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Holdings · 497 positions · portfolio value $1,340M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 9.7% -0.4% 129.9 189,201 +14,849 2 +0.1% re-entry
☆IWF funds › ISHARES TR ADD — 6.5% -0.6% 87.1 701,822 +529,917 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 3.4% -0.1% 45.3 515,749 +417,806 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.1% +0.5% 41.0 205,029 +56,300 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 34.4 144,436 +23,655 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 2.5% -0.5% 34.1 208,483 -5,793 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.3% +0.7% 31.3 65,578 +15,430 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.0% -0.3% 26.3 296,790 +12,124 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% -0.2% 26.2 74,251 -1,593 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.8% -0.3% 24.7 49,371 +4,376 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% +0.7% 20.8 170,312 +95,167 2 -5.8%
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.1% 18.9 57,792 +6,176 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.1% 18.4 115,762 +24,040 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.3% 18.0 24,098 -2,537 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.3% -0.5% 17.9 48,474 +5,075 5 —
☆XEL funds › XCEL ENERGY INC ADD — 1.2% +0.1% 15.8 196,478 +61,314 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 14.9 184,581 +143,655 5 —
☆PPL funds › PPL CORP ADD — 1.1% +0.7% 14.7 403,390 +304,062 2 -36.9% re-entry
☆GEV funds › GE VERNOVA INC TRIM — 1.1% -0.0% 14.5 12,322 -779 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% -0.0% 14.3 11,902 -37 5 —
☆AEE funds › AMEREN CORP TRIM — 1.0% -0.4% 13.7 121,597 -11,138 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 1.0% -0.2% 12.9 94,224 +1,204 5 -4.4%
☆OGE funds › OGE ENERGY CORP ADD — 0.9% +0.4% 12.6 259,375 +139,663 4 -12.8%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% -0.1% 12.4 208,277 +8,499 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A ADD — 0.9% -0.2% 11.9 1,450,962 +107,153 2 -64.4%
☆META funds › META PLATFORMS INC ADD — 0.9% -0.2% 11.6 20,597 +865 5 —
☆CUSIP:500688AH9 funds › KOSMOS ENERGY LTD HOLD — 0.9% -0.4% 11.5 15,705,000 +0 4 —
☆NU funds › NU HLDGS LTD ADD — 0.8% +0.1% 11.4 844,478 +330,601 5 —
☆OGS funds › ONE GAS INC ADD — 0.8% -0.0% 11.4 147,317 +42,039 3 -21.3%
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.5% 10.8 28,500 +18,299 5 —
☆EWJ funds › ISHARES INC TRIM — 0.8% -0.2% 10.6 113,598 -3,184 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.1% 10.1 8,943 -33 5 —
☆VALE funds › VALE S A ADD — 0.8% -0.2% 10.1 671,082 +80,515 2 -54.3%
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.7% -0.4% 10.0 617,747 +53,477 2 +15.5%
☆GE funds › GE AEROSPACE ADD — 0.7% +0.7% 9.7 25,995 +23,662 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.7% 9.6 13,097 +13,064 3 +5.7%
☆CMS funds › CMS ENERGY CORP ADD — 0.7% +0.2% 9.2 120,155 +49,282 2 -41.5%
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% +0.0% 9.2 36,946 +12,395 5 —
☆V funds › VISA INC ADD — 0.6% -0.1% 8.6 25,208 +1,110 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.6% -0.0% 8.2 103,391 +22,715 4 -23.1%
☆SRE funds › SEMPRA ADD — 0.6% +0.6% 8.1 87,580 +84,859 2 -42.9% re-entry
☆VHT funds › VANGUARD WORLD FD ADD — 0.6% -0.1% 7.9 26,316 +1,674 5 —
☆CMBT funds › CMB.TECH NV ADD — 0.6% +0.5% 7.8 559,729 +470,726 2 +61.3%
☆PCG funds › PG&E CORP TRIM — 0.6% -0.2% 7.8 461,172 -22,104 3 -10.4% re-entry
☆WBS funds › WEBSTER FINL CORP ADD — 0.6% +0.1% 7.7 100,286 +30,286 2 -406.0%
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% -0.0% 7.5 62,639 +54,122 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.1% 7.3 20,479 +4,883 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% -0.1% 7.1 28,406 -70 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.5% -0.0% 7.1 78,417 +745 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.5% -0.1% 7.1 22,539 -80 2 -17.4%
☆VFH funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 7.0 53,391 +1,519 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.2% 6.9 22,833 -3,850 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.5% -0.1% 6.3 85,522 +1,003 5 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.5% +0.5% 6.3 54,588 +54,588 1 -28.4%
☆CUSIP:565788AF3 funds › MARA HOLDINGS INC HOLD — 0.4% -0.1% 6.0 6,000,000 +0 2 —
☆VST funds › VISTRA CORP TRIM — 0.4% -0.4% 5.9 39,015 -17,161 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.4% +0.0% 5.5 206,400 +64,400 2 -36.9%
☆VISN funds › VISTANCE NETWORKS INC HOLD — 0.4% -0.3% 5.1 400,000 +0 2 +23.2%
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.4% -0.1% 5.0 99,662 +9,407 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 5.0 8,632 +5,216 3 +155.1%
☆ENIC funds › ENEL CHILE SA HOLD — 0.4% -0.1% 4.9 1,089,800 +0 2 -2.2%
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.1% 4.8 29,004 +7,753 3 +22.7%
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.4% -0.1% 4.8 827,173 +667,972 2 -69.6%
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.3% -0.8% 4.7 40,109 -65,967 3 -22.7%
☆ECHO funds › ECHOSTAR CORP ADD — 0.3% -0.0% 4.6 45,000 +15,000 2 -66.1%
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.3% +0.1% 4.6 103,559 +53,131 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.3% -0.1% 4.3 58,700 +0 2 -23.5%
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.1% 4.3 2,537 +8 3 -38.3% re-entry
☆EPP funds › ISHARES INC ADD — 0.3% -0.1% 4.3 80,452 +1,072 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.3% +0.2% 4.1 75,773 +54,036 2 +16.8% re-entry
☆LNG funds › CHENIERE ENERGY INC NEW — 0.3% +0.3% 4.0 16,830 +16,830 1 +23.6% re-entry
☆SWX funds › SOUTHWEST GAS HLDGS INC NEW — 0.3% +0.3% 4.0 44,840 +44,840 1 -6.0%
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.3% +0.0% 4.0 70,732 +11,073 4 +42.5%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.3% -0.1% 3.8 39,582 +113 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.3% -0.1% 3.8 71,991 +2,636 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.3% -0.1% 3.7 9,611 +466 5 —
☆USHY funds › ISHARES TR TRIM — 0.3% -0.1% 3.6 98,189 -6,468 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.4% 3.6 9,648 -8,584 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.3% -0.1% 3.5 9,490 -18 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 3.4 11,890 +1,772 5 —
☆XAGG funds › MORGAN STANLEY ETF TRUST ADD — 0.3% -0.0% 3.4 65,791 +14,448 3 -17.7%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.3% +0.3% 3.4 136,839 +136,839 1 +5.3%
☆VG funds › VENTURE GLOBAL INC NEW — 0.2% +0.2% 3.3 300,000 +300,000 1 -28.9%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.2% +0.2% 3.2 12,970 +9,720 3 -16.7%
☆GGB funds › GERDAU SA ADD — 0.2% -0.0% 3.2 785,688 +19,764 2 +10.3%
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.1% 3.2 165,088 -58,833 2 -17.3%
☆TDS funds › TELEPHONE & DATA SYS INC NEW — 0.2% +0.2% 3.2 85,157 +85,157 1 -73.1%
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 3.1 29,614 +3,385 3 -23.8%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 3.1 2,667 +1,377 2 +487.8%
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.2% -0.2% 3.1 15,000 -8,000 2 —
☆SR funds › SPIRE INC NEW — 0.2% +0.2% 3.0 38,220 +38,220 1 -35.8%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.2% +0.2% 3.0 71,765 +71,765 1 -50.4%
☆SUNC funds › SUNOCOCORP LLC NEW — 0.2% +0.2% 2.9 42,940 +42,940 1 +16.0% re-entry
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.9 57,136 +6,762 5 -21.0%
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.8 1,415 +690 2 +40.7%
☆IBB funds › ISHARES TR TRIM — 0.2% -0.1% 2.8 14,799 -1,198 5 —
☆IEF funds › ISHARES TR ADD — 0.2% +0.0% 2.8 29,495 +8,531 3 -25.6%
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.2% +0.2% 2.7 750,000 +750,000 1 -89.1%
☆WMB funds › WILLIAMS COS INC NEW — 0.2% +0.2% 2.7 36,530 +36,530 1 -34.2% re-entry
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.2% -0.1% 2.7 38,469 -8,676 4 +37.6%
☆APP funds › APPLOVIN CORP ADD — 0.2% +0.1% 2.6 5,077 +2,911 5 -35.9%
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.6 6,894 +1,495 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 2.5 58,368 +919 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.1% 2.5 68,301 +2,047 2 -50.4%
☆AR funds › ANTERO RESOURCES CORP ADD — 0.2% -0.0% 2.5 69,780 +24,499 2 -7.4% re-entry
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.0% 2.3 5,069 +2,236 3 -50.5% re-entry
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.2% +0.2% 2.3 19,997 +19,997 1 +30.8% re-entry
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.1% 2.3 12,690 +12,535 3 -9.2% re-entry
☆VAL funds › VALARIS LTD NEW — 0.2% +0.2% 2.3 31,106 +31,106 1 -93.1%
☆EWL funds › ISHARES INC ADD — 0.2% +0.1% 2.1 34,176 +16,000 5 —
☆TDAY funds › USA TODAY CO INC HOLD — 0.2% -0.0% 2.1 250,000 +0 2 +12.6%
☆SDRL funds › SEADRILL LTD NEW — 0.2% +0.2% 2.1 56,455 +56,455 1 -66.7%
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.2% +0.2% 2.1 26,380 +26,380 1 -5.2%
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 2.1 3,144 +3,144 1 +11.4% re-entry
☆OVV funds › OVINTIV INC ADD — 0.2% +0.0% 2.1 38,967 +18,427 2 +62.8%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% -0.1% 2.0 14,129 -3,587 4 +42.8%
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.1% 2.0 9,647 +7,655 2 +34.7%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 2.0 3,841 +1,508 5 —
☆CUSIP:G8772L105 funds › TEXAS VENTURES ACQUISITION I HOLD — 0.1% -0.0% 2.0 186,531 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 2.0 12,915 +6,099 3 -16.7% re-entry
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.1% 1.9 34,104 +23,726 3 +14.1%
☆LQD funds › ISHARES TR TRIM — 0.1% -0.4% 1.9 17,017 -31,231 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 1.8 39,530 -5,091 2 -13.4%
☆BBD funds › BANCO BRADESCO S A ADD — 0.1% -0.0% 1.8 524,086 +29,506 2 -63.2%
☆HAFN funds › HAFNIA LTD NEW — 0.1% +0.1% 1.7 258,890 +258,890 1 -57.8%
☆IVV funds › ISHARES TR ADD — 0.1% +0.1% 1.7 2,292 +1,477 5 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 1.7 20,030 +20,030 1 +94.1% re-entry
☆BTE funds › BAYTEX ENERGY CORP NEW — 0.1% +0.1% 1.7 420,130 +420,130 1 -78.4% re-entry
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 1.7 4,863 +4,863 1 -4.9%
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 1.7 89,944 +89,944 1 -8.2%
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.6 710 +310 2 +682.7% re-entry
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.1% +0.1% 1.6 32,280 +32,280 1 +107.4%
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.1% 1.6 30,599 -9,868 5 —
☆UNIT funds › UNITI GROUP LLC NEW — 0.1% +0.1% 1.6 138,000 +138,000 1 -51.3%
☆SUZ funds › SUZANO S A ADD — 0.1% -0.1% 1.6 197,337 +15,217 2 -77.7%
☆BORR funds › BORR DRILLING LTD NEW — 0.1% +0.1% 1.5 371,870 +371,870 1 -105.3%
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 1.5 28,764 +28,764 1 -43.4%
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 1.5 93,350 +93,350 1 +11.3%
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.1% -0.0% 1.5 49,789 -13,808 4 -5.8%
☆SKE funds › SKEENA RES LTD NEW NEW — 0.1% +0.1% 1.5 56,120 +56,120 1 +27.9%
☆AES funds › AES CORP TRIM Common Stock 0.1% -0.1% 1.5 99,478 -20,522 2 -47.1%
☆IAG funds › IAMGOLD CORP NEW — 0.1% +0.1% 1.3 84,695 +84,695 1 +12.2%
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.1% -0.0% 1.3 53,570 +1,986 2 +20.3% re-entry
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 1.3 13,068 +3,062 2 +6.1%
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.3 5,603 -338 5 —
☆FNV funds › FRANCO NEV CORP NEW — 0.1% +0.1% 1.3 6,275 +6,275 1 -6.0%
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.3 8,227 +1,081 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.3 15,430 +2,163 5 —
☆TNK funds › TEEKAY TANKERS LTD NEW — 0.1% +0.1% 1.3 19,570 +19,570 1 +40.8%
☆TAC funds › TRANSALTA CORP TRIM — 0.1% -0.1% 1.3 91,810 -77,363 5 +7.7%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 1.3 25,598 +8,470 2 -14.4%
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 1.2 27,757 +4,181 2 -59.8%
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.1% 1.2 45,550 -3,910 2 +124.4%
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.2% 1.2 15,795 -25,206 4 +3.5%
☆SLSR funds › SOLARIS RES INC TRIM — 0.1% -0.0% 1.2 137,622 -5,586 2 -63.1%
☆FRO funds › FRONTLINE PLC NEW — 0.1% +0.1% 1.1 32,620 +32,620 1 +47.7%
☆TRMD funds › TORM PLC TRIM — 0.1% -0.0% 1.1 43,310 -5,188 2 +19.4%
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 1.1 22,895 -2,036 5 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.1% -0.0% 1.1 13,700 +3,773 2 -7.6%
☆SKYT funds › SKYWATER TECHNOLOGY INC ADD — 0.1% +0.0% 1.0 30,083 +15,083 2 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 5,452 +539 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 1.0 44,003 +808 2 -35.0% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 1.0 4,370 +4,370 1 +28.6%
☆OR funds › OR ROYALTIES INC. NEW — 0.1% +0.1% 0.9 29,400 +29,400 1 -52.2%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.9 2,649 -49 4 +99.6%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.9 9,705 +0 2 -8.5%
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.9 6,082 +957 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.8 11,345 +11,345 1 -4.0%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.8 25,340 +0 4 -68.6%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.0% 0.8 1,090 +0 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% -0.0% 0.8 42,084 +3,264 5 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 0.1% +0.1% 0.8 231,410 +231,410 1 +23.9%
☆MCD funds › MCDONALDS CORP NEW — 0.1% +0.1% 0.8 2,810 +2,810 1 -35.2% re-entry
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 0.7 29,060 +29,060 1 +62.4%
☆CSAN funds › COSAN S A HOLD — 0.1% -0.0% 0.7 247,680 +0 2 -103.1%
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,175 +134 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.6 5,984 +0 5 —
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 0.6 1,070 +426 2 -10.0%
☆WTM funds › WHITE MTNS INS GROUP LTD NEW — 0.0% +0.0% 0.6 289 +289 1 -24.5%
☆PML funds › PIMCO MUN INCOME FD II ADD — 0.0% +0.0% 0.6 78,631 +41,289 2 -37.0%
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.0% -0.0% 0.6 49,692 -1,862 2 -27.1%
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.6 36,717 +5,328 5 —
☆L funds › LOEWS CORP NEW — 0.0% +0.0% 0.6 5,050 +5,050 1 -3.2% re-entry
☆ARI funds › APOLLO COML REAL ESTATE FIN NEW — 0.0% +0.0% 0.6 53,389 +53,389 1 -35.1%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 7,780 +0 2 +11.2%
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 10,288 +1,671 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.5 11,517 +11,517 1 -33.8%
☆CEMB funds › ISHARES INC HOLD — 0.0% -0.0% 0.5 11,991 +0 4 -17.8%
☆IQLT funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 11,038 +0 2 -14.9%
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.5 7,548 +7,548 1 -2.9%
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.5 3,128 +920 2 +43.4%
☆FHI funds › FEDERATED HERMES INC ADD — 0.0% +0.0% 0.5 9,844 +4,321 3 +27.6%
☆DIHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 15,924 +0 2 -22.7%
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.5 3,186 +882 3 +85.5%
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,756 -2,343 5 —
☆TRMK funds › TRUSTMARK CORP NEW — 0.0% +0.0% 0.5 11,689 +11,689 1 +27.7%
☆AGO funds › ASSURED GUARANTY LTD NEW — 0.0% +0.0% 0.5 6,680 +6,680 1 -17.3% re-entry
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.0% +0.0% 0.5 59,784 +59,784 1 -40.2% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.5 4,213 +4,213 1 +10.2% re-entry
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 0.5 10,535 +4,246 2 -28.9%
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,751 -1,788 2 +36.0%
☆IHS funds › IHS HOLDING LIMITED ADD — 0.0% +0.0% 0.5 62,361 +39,363 4 -3.7%
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD NEW — 0.0% +0.0% 0.5 11,373 +11,373 1 +41.0%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.5 1,516 +1,516 1 -11.7%
☆FTS funds › FORTIS INC NEW — 0.0% +0.0% 0.5 8,710 +8,710 1 -11.7%
☆FCFS funds › FIRSTCASH HOLDINGS INC NEW — 0.0% +0.0% 0.5 2,284 +2,284 1 -41.1% re-entry
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.5 6,877 +3,108 3 -45.7%
☆BUSE funds › FIRST BUSEY CORP NEW — 0.0% +0.0% 0.5 16,689 +16,689 1 +90.8%
☆ABCB funds › AMERIS BANCORP NEW — 0.0% +0.0% 0.5 5,440 +5,440 1 +11.4%
☆BOKF funds › BOK FINL CORP NEW — 0.0% +0.0% 0.5 3,520 +3,520 1 +49.7%
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.5 2,209 +2,209 1 -20.8%
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.5 4,831 +4,831 1 +95.8%
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 0.5 1,233 +309 2 +17.4%
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.0% +0.0% 0.5 18,509 +18,509 1 +31.4% re-entry
☆AOS funds › SMITH A O CORP ADD — 0.0% +0.0% 0.5 7,464 +3,477 2 -69.7%
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.5 5,429 +0 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.5 5,809 +5,809 1 +82.4% re-entry
☆BYD funds › BOYD GAMING CORP ADD — 0.0% +0.0% 0.4 5,074 +1,684 3 -11.7%
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.4 7,416 +7,416 1 +115.4%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.4 2,095 +2,095 1 +64.0%
☆PFS funds › PROVIDENT FINL SVCS INC NEW — 0.0% +0.0% 0.4 18,728 +18,728 1 +51.1%
☆BKU funds › BANKUNITED INC NEW — 0.0% +0.0% 0.4 9,078 +9,078 1 +7.3%
☆FNB funds › F N B CORP NEW — 0.0% +0.0% 0.4 23,015 +23,015 1 +46.6%
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.4 14,519 +5,507 2 -11.8% re-entry
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.4 18,817 +18,817 1 +34.2%
☆BDX funds › BECTON DICKINSON & CO NEW — 0.0% +0.0% 0.4 2,864 +2,864 1 +170.4%
☆FIBK funds › FIRST INTST BANCSYSTEM INC NEW — 0.0% +0.0% 0.4 11,048 +11,048 1 +56.5%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.4 7,529 +0 2 -27.1% re-entry
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.4 4,411 +0 4 -19.0%
☆VLY funds › VALLEY NATL BANCORP NEW — 0.0% +0.0% 0.4 28,885 +28,885 1 +59.0%
☆MSGS funds › MADISON SQUARE GRDN SPRT COR NEW — 0.0% +0.0% 0.4 1,052 +1,052 1 +59.1%
☆HWC funds › HANCOCK WHITNEY CORPORATION NEW — 0.0% +0.0% 0.4 5,651 +5,651 1 +100.2%
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 0.4 2,545 +778 3 +71.2%
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.4 8,364 +3,096 2 -23.6% re-entry
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 0.4 12,337 +12,337 1 -6.4%
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.0% +0.0% 0.4 1,391 +1,391 1 +42.5%
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.0% +0.0% 0.4 9,721 +9,721 1 +79.8%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.4 1,106 +1,106 1 -26.3%
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.4 782 +782 1 +18.4%
☆MOMO funds › HELLO GROUP INC ADD — 0.0% +0.0% 0.4 70,163 +55,427 2 -46.3%
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.4 1,574 +1,574 1 +8.3%
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.4 5,236 +2,416 2 -15.9%
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.4 9,872 +9,872 1 -0.2%
☆TAFM funds › AB ACTIVE ETFS INC NEW ETP 0.0% +0.0% 0.4 15,704 +15,704 1 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 11,893 +0 5 —
☆JBGS funds › JBG SMITH PPTYS ADD — 0.0% +0.0% 0.4 27,239 +11,707 2 -77.9%
☆PNR funds › PENTAIR PLC ADD — 0.0% +0.0% 0.4 5,210 +2,103 2 -87.8%
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 0.4 3,733 +3,733 1 -1.6%
☆ECVT funds › ECOVYST INC NEW — 0.0% +0.0% 0.4 31,678 +31,678 1 -98.6%
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.4 550 +76 3 +33.0%
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 0.4 7,261 +7,261 1 -39.3%
☆GVA funds › GRANITE CONSTR INC ADD — 0.0% +0.0% 0.4 2,469 +407 2 -33.6%
☆BKE funds › BUCKLE INC NEW — 0.0% +0.0% 0.4 9,228 +9,228 1 -51.9%
☆ITRN funds › ITURAN LOCATION AND CONTROL NEW — 0.0% +0.0% 0.4 6,379 +6,379 1 -50.7%
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.4 364 +364 1 -27.0%
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.0% +0.0% 0.4 9,924 +9,924 1 -7.3%
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% +0.0% 0.4 3,771 +1,740 2 +11.1%
☆TRMB funds › TRIMBLE INC NEW — 0.0% +0.0% 0.4 7,520 +7,520 1 -3.3%
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.4 3,237 +3,237 1 -45.9% re-entry
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.4 4,961 +1,847 2 -3.1%
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.0% +0.0% 0.4 2,522 +2,522 1 -21.8%
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.4 6,873 +6,873 1 -12.1%
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.4 14,164 -16,317 2 +26.8%
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.4 1,058 +0 5 —
☆VRTS funds › VIRTUS INVT PARTNERS INC ADD — 0.0% +0.0% 0.4 2,599 +1,001 2 +30.2%
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.4 937 +189 2 +4.2%
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% +0.0% 0.4 31,518 +6,198 2 +17.7%
☆RUSHA funds › RUSH ENTERPRISES INC NEW — 0.0% +0.0% 0.4 5,084 +5,084 1 +86.2%
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.4 48,167 +48,167 1 -56.9%
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.4 591 +591 1 +152.5%
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.4 3,564 +3,564 1 +58.4%
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 0.4 56,298 +22,279 3 -30.6%
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.4 675 +675 1 -65.1%
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.4 10,287 +10,287 1 +197.9% re-entry
☆CMIIW funds › COLUMBUS CIRCLE CAP CORP II NEW — 0.0% +0.0% 0.4 275,000 +275,000 1 —
☆NXDT funds › NEXPOINT DIVERSIFIED REL ET ADD — 0.0% -0.0% 0.4 69,419 +1,296 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.4 499 +499 1 -43.9%
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.4 1,231 +1,231 1 +9.0%
☆VIPS funds › VIPSHOP HLDGS LTD NEW — 0.0% +0.0% 0.4 26,775 +26,775 1 -16.9%
☆LGND funds › LIGAND PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 1,123 +74 2 +121.2%
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 0.0% +0.0% 0.4 3,250 +3,250 1 +195.4%
☆AVT funds › AVNET INC ADD — 0.0% +0.0% 0.4 3,962 +716 2 +93.6%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 0.4 2,852 +885 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.4 906 +906 1 -15.7%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.4 1,454 +1,454 1 +6.7%
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.0% +0.0% 0.4 18,797 +7,890 2 -11.9%
☆GPI funds › GROUP 1 AUTOMOTIVE INC ADD — 0.0% +0.0% 0.3 1,198 +524 2 -68.0%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.3 1,564 +1,564 1 +81.8%
☆VNT funds › VONTIER CORPORATION NEW — 0.0% +0.0% 0.3 12,006 +12,006 1 +70.6%
☆KN funds › KNOWLES CORP ADD — 0.0% +0.0% 0.3 8,391 +524 2 +73.5%
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.0% -0.0% 0.3 4,588 +992 4 -18.2%
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.3 899 +899 1 +9.3%
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED NEW — 0.0% +0.0% 0.3 12,259 +12,259 1 +40.8%
☆CNNE funds › CANNAE HLDGS INC ADD — 0.0% +0.0% 0.3 23,979 +3,265 3 -25.1%
☆EME funds › EMCOR GROUP INC NEW — 0.0% +0.0% 0.3 416 +416 1 -42.1%
☆LEA funds › LEAR CORP NEW — 0.0% +0.0% 0.3 2,561 +2,561 1 -38.6%
☆CMC funds › COMMERCIAL METALS CO NEW — 0.0% +0.0% 0.3 5,468 +5,468 1 -13.2%
☆BLW funds › BLACKROCK LTD DURATION INCOM HOLD — 0.0% -0.0% 0.3 27,230 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 0.3 1,265 -316 3 +94.0%
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.3 5,063 +5,063 1 +31.8% re-entry
☆HII funds › HUNTINGTON INGALLS INDS INC NEW — 0.0% +0.0% 0.3 1,195 +1,195 1 -24.5%
☆TNL funds › TRAVEL PLUS LEISURE CO ADD — 0.0% +0.0% 0.3 4,373 +1,236 2 -20.2%
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,969 +1,969 1 +7.1%
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.0% +0.0% 0.3 31,139 +31,139 1 +26.8%
☆SCHL funds › SCHOLASTIC CORP NEW — 0.0% +0.0% 0.3 7,246 +7,246 1 -13.7%
☆R funds › RYDER SYS INC NEW — 0.0% +0.0% 0.3 1,263 +1,263 1 +48.0%
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.3 963 +963 1 -6.1%
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.3 2,226 +2,226 1 -93.0%
☆ACM funds › AECOM NEW — 0.0% +0.0% 0.3 4,704 +4,704 1 -63.6%
☆MQY funds › BLACKROCK MUNIYILD QULT FD I HOLD — 0.0% -0.0% 0.3 28,203 +0 2 -32.2% re-entry
☆HALO funds › HALOZYME THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 4,164 +4,164 1 +360.8%
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.3 3,457 +1,495 3 +27.4%
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.3 3,002 +3,002 1 -45.7%
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN NEW — 0.0% +0.0% 0.3 6,802 +6,802 1 -38.8%
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.3 1,309 +1,309 1 -47.0%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.3 639 +639 1 +204.7%
☆JLL funds › JONES LANG LASALLE INC NEW — 0.0% +0.0% 0.3 1,009 +1,009 1 +171.0%
☆JFLX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 6,164 +0 4 -21.6%
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.3 5,939 +5,939 1 -2.7%
☆DVY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,979 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,738 +2 4 -4.3%
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.0% -0.1% 0.3 17,979 -53,466 2 -49.9%
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.3 3,401 +3,401 1 -5.6%
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.3 7,915 +7,915 1 +50.4%
☆NMRK funds › NEWMARK GROUP INC NEW — 0.0% +0.0% 0.3 20,136 +20,136 1 +8.5%
☆LAD funds › LITHIA MTRS INC NEW — 0.0% +0.0% 0.3 1,045 +1,045 1 +314.4%
☆THO funds › THOR INDS INC NEW — 0.0% +0.0% 0.3 4,019 +4,019 1 +12.2%
☆NAVI funds › NAVIENT CORPORATION ADD — 0.0% +0.0% 0.3 35,434 +13,941 2 -30.2%
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 15,524 +1,571 2 +6.4%
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 0.0% -0.0% 0.3 26,375 -2,848 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.0% +0.0% 0.3 28,101 +7,077 3 -56.2%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,116 -6,000 5 —
☆COKE funds › COCA COLA CONS INC NEW — 0.0% +0.0% 0.3 1,548 +1,548 1 +24.0%
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.0% +0.0% 0.3 3,382 +3,382 1 -24.3%
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.3 13,307 +2,153 2 +156.6%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 1,858 +15 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.3 9,124 +9,124 1 -54.2%
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.3 580 +580 1 -95.1%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 850 +850 1 +496.1%
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.0% +0.0% 0.3 5,455 +5,455 1 -30.1%
☆DAN funds › DANA INC NEW — 0.0% +0.0% 0.3 10,494 +10,494 1 -54.9%
☆KMPR funds › KEMPER CORP NEW — 0.0% +0.0% 0.3 10,526 +10,526 1 -57.0%
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,764 +2,764 1 -17.4%
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.3 1,837 +1,837 1 +140.1%
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 142 +142 1 -40.9%
☆DXPE funds › DXP ENTERPRISES INC NEW — 0.0% +0.0% 0.3 1,659 +1,659 1 +252.7%
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.3 1,690 +1,690 1 +67.5%
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.3 87,987 +0 5 -15.6%
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.3 6,384 +6,384 1 +272.5%
☆CCU funds › COMPANIA CERVECERIAS UNIDAS ADD — 0.0% -0.0% 0.3 24,531 +448 5 -38.3%
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 378 +378 1 +110.2%
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.3 1,048 +1,048 1 +106.6%
☆BIO funds › BIO RAD LABS INC NEW — 0.0% +0.0% 0.3 920 +920 1 +140.3%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 192 +192 1 -45.3%
☆MOV funds › MOVADO GROUP INC NEW — 0.0% +0.0% 0.3 6,718 +6,718 1 +251.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,232 +1,232 1 +25.8%
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.3 1,032 +0 2 -14.0%
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.3 13,917 +13,917 1 -23.0%
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,358 +1,358 1 +19.3% re-entry
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% -0.0% 0.3 23,668 +5,017 2 -11.8%
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.3 1,140 +1,140 1 -58.9% re-entry
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.3 676 +676 1 +7.6%
☆IFS funds › INTERCORP FINL SVCS INC NEW — 0.0% +0.0% 0.3 4,393 +4,393 1 +101.4%
☆SPHR funds › SPHERE ENTERTAINMENT CO NEW — 0.0% +0.0% 0.2 1,442 +1,442 1 +106.0%
☆UNFI funds › UNITED NAT FOODS INC NEW — 0.0% +0.0% 0.2 5,445 +5,445 1 -42.1%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 630 +630 1 -60.3%
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 4,877 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.2 565 +565 1 +86.3%
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.2 27,644 +27,644 1 +63.5%
☆IBP funds › INSTALLED BLDG PRODS INC NEW — 0.0% +0.0% 0.2 1,054 +1,054 1 +34.4%
☆NVMI funds › NOVA LTD NEW — 0.0% +0.0% 0.2 446 +446 1 -71.0%
☆FN funds › FABRINET NEW — 0.0% +0.0% 0.2 427 +427 1 -81.6%
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.0% +0.0% 0.2 4,233 +4,233 1 +240.9%
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.2 2,115 +0 2 +0.9%
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.2 532 +532 1 -1.0%
☆XPO funds › XPO INC NEW — 0.0% +0.0% 0.2 1,151 +1,151 1 -0.4%
☆PVH funds › PVH CORPORATION NEW — 0.0% +0.0% 0.2 3,175 +3,175 1 -12.6%
☆LPG funds › DORIAN LPG LTD NEW — 0.0% +0.0% 0.2 6,736 +6,736 1 +58.5%
☆ADTN funds › ADTRAN HOLDINGS INC NEW — 0.0% +0.0% 0.2 16,818 +16,818 1 -115.2%
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,267 +2,267 1 -3.6%
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.2 7,525 +426 2 -33.1% re-entry
☆CPT funds › CAMDEN PPTY TR HOLD — 0.0% -0.0% 0.2 2,000 +0 2 -23.4%
☆VYX funds › NCR VOYIX CORPORATION ADD — 0.0% +0.0% 0.2 27,878 +6,318 2 -54.4%
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 461 +461 1 -80.9%
☆DQ funds › DAQO NEW ENERGY CORP NEW — 0.0% +0.0% 0.2 16,722 +16,722 1 -76.0%
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,160 +6,528 2 -13.7% re-entry
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,173 +1,173 1 -40.4%
☆OCSL funds › OAKTREE SPECIALTY LENDING TRIM — 0.0% -0.0% 0.2 18,306 -10,160 2 +2.5%
☆WHR funds › WHIRLPOOL CORP NEW — 0.0% +0.0% 0.2 5,523 +5,523 1 -2.7%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 447 +447 1 +177.6%
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.2 3,986 +3,986 1 -76.7% re-entry
☆GUNR funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 4,290 +4,290 1 -32.1%
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.0% +0.0% 0.2 4,446 +4,446 1 -55.2%
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,289 +1,289 1 -35.2%
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.2 6,612 +57 4 -29.4%
☆HYD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 4,000 +4,000 1 -20.4%
☆IESC funds › IES HOLDINGS INC NEW — 0.0% +0.0% 0.2 280 +280 1 +58.1%
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.2 542 +542 1 +175.9%
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 3,860 +3,860 1 -11.5%
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,444 +0 3 -23.5%
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN NEW — 0.0% +0.0% 0.2 11,699 +11,699 1 +22.2%
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,775 +2,775 1 -11.0% re-entry
☆CLVT funds › CLARIVATE PLC NEW — 0.0% +0.0% 0.2 86,922 +86,922 1 -90.7%
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE HOLD — 0.0% -0.0% 0.2 35,715 +0 5 +45.7%
☆NEXA funds › NEXA RES S A NEW — 0.0% +0.0% 0.2 14,374 +14,374 1 -31.3%
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 854 +854 1 -15.4% re-entry
☆BCSF funds › BAIN CAP SPECIALTY FIN INC TRIM — 0.0% -0.0% 0.2 13,520 -2,835 3 -19.9%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,353 +1,353 1 +161.5%
☆CCOI funds › COGENT COMM HOLDINGS INC NEW — 0.0% +0.0% 0.1 10,200 +10,200 1 -106.8%
☆AXIA funds › AXIA ENERGIA SA NEW — 0.0% +0.0% 0.1 16,263 +16,263 1 —
☆MIN funds › MFS INTER INCOME TR HOLD — 0.0% -0.0% 0.1 28,615 +0 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 647 +647 1 +62.4%
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.0 318 +318 1 -69.6%
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.0 7 +7 1 +30.3%
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -1,036 0 +4.8%
☆PRGO funds › PERRIGO CO PLC EXIT — 0.0% -0.0% 0.0 0 -12,729 0 -106.9%
☆ATHM funds › AUTOHOME INC EXIT — 0.0% -0.0% 0.0 0 -14,344 0 -97.4%
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -3,229 0 -37.7%
☆LAUR funds › LAUREATE ED INC EXIT — 0.0% -0.0% 0.0 0 -7,240 0 -57.9%
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -5,105 0 -74.1%
☆MTB funds › M & T BK CORP EXIT — 0.0% -0.0% 0.0 0 -1,268 0 -71.0% re-entry
☆MTG funds › MGIC INVT CORP WIS EXIT — 0.0% -0.0% 0.0 0 -11,136 0 -43.8%
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -3,221 0 -80.3%
☆KHC funds › KRAFT HEINZ CO EXIT — 0.0% -0.0% 0.0 0 -13,607 0 -39.7%
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.0% 0.0 0 -13,629 0 -125.9%
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -1,239 0 —
☆VNET funds › VNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -26,666 0 +25.9%
☆CNX funds › CNX RES CORP EXIT — 0.0% -0.0% 0.0 0 -5,601 0 -68.4%
☆PAGP funds › PLAINS GP HLDGS L P EXIT — 0.0% -0.0% 0.0 0 -11,914 0 +43.3%
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.0% 0.0 0 -308 0 -9.7%
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.7% 0.0 0 -142,494 0 -71.7% re-entry
☆BNC funds › CEA INDUSTRIES INC NEW — 0.0% +0.0% 0.0 396,040 +396,040 0 -31.8%
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -1,230 0 -71.2%
☆WT funds › WISDOMTREE INC EXIT — 0.0% -0.0% 0.0 0 -12,794 0 +51.5%
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,188 0 -82.9% re-entry
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP EXIT — 0.0% -0.0% 0.0 0 -743 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC EXIT — 0.0% -0.1% 0.0 0 -19,182 0 +214.3%
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -2,600 0 -47.2% re-entry
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.1% 0.0 0 -1,690 0 -16.0%
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.0% 0.0 0 -15,524 0 -89.8%
☆AMRX funds › AMNEAL PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -17,785 0 -101.7%
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.0% 0.0 0 -9,901 0 -108.7%
☆AXS funds › AXIS CAP HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -2,802 0 -23.9%
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.1% 0.0 0 -8,076 0 -70.5%
☆NOMD funds › NOMAD FOODS LTD EXIT — 0.0% -0.0% 0.0 0 -21,455 0 -48.1%
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -3,775 0 -35.0% re-entry
☆DINO funds › HF SINCLAIR CORP EXIT — 0.0% -0.0% 0.0 0 -3,269 0 +47.9%
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,729 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -0.0% 0.0 0 -5,666 0 -69.7%
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -6,972 0 +20.5%
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -1,989 0 -59.3%
☆WKC funds › WORLD KINECT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -9,453 0 +10.2%
☆DTM funds › DT MIDSTREAM INC EXIT — 0.0% -0.0% 0.0 0 -2,243 0 +24.7% re-entry
☆EQH funds › EQUITABLE HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6,580 0 -22.7%
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,407 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -9.2%
☆STNE funds › STONECO LTD EXIT — 0.0% -0.0% 0.0 0 -10,053 0 -107.8% re-entry
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.1% 0.0 0 -3,460 0 -64.3%
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,121 0 -29.8%
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -18,303 0 +854.2%
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.1% 0.0 0 -1,838 0 -118.3%
☆OGN funds › ORGANON & CO EXIT — 0.0% -0.0% 0.0 0 -19,456 0 +188.5%
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -11,098 0 -15.8%
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -977 0 -126.8%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -2,990 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.1% 0.0 0 -28,767 0 +60.5%
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -348 0 -25.1%
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -1,585 0 -94.2%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -21,128 0 -76.9%
☆WTRG funds › ESSENTIAL UTILS INC EXIT — 0.0% -0.9% 0.0 0 -217,672 0 -58.2% re-entry
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.0% 0.0 0 -1,858 0 -1.1%
☆BTG funds › B2GOLD CORP EXIT — 0.0% -0.1% 0.0 0 -161,097 0 -74.3%
☆TXNM funds › TXNM ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -26,846 0 -35.4%
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -6,644 0 +22.5%
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.0% 0.0 0 -2,362 0 -25.3%
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -21,719 0 +22.5%
☆WMK funds › WEIS MKTS INC EXIT — 0.0% -0.0% 0.0 0 -3,423 0 -42.1%
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.4% 0.0 0 -40,438 0 -57.8%
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -21,115 0 -17.4%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC EXIT — 0.0% -0.0% 0.0 0 -1,681 0 -17.6%
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -176 0 -27.4%
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -3,009 0 +70.4%
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -3,419 0 -50.8%
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.0% 0.0 0 -11,152 0 +39.1%
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -1.2% 0.0 0 -202,152 0 +1.5%
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.0% 0.0 0 -2,142 0 -61.0%
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.1% 0.0 0 -729 0 -0.7%
☆TROW funds › PRICE T ROWE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,436 0 +12.3%
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -5,334 0 +2.4%
☆OZK funds › BANK OZK LITTLE ROCK ARK EXIT — 0.0% -0.0% 0.0 0 -5,095 0 -52.5%
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.0% 0.0 0 -7,478 0 -106.8%
☆ACP funds › ABRDN INCOME CREDIT STRATEGI EXIT — 0.0% -0.0% 0.0 0 -10,360 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -14,141 0 -40.5%
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.0% 0.0 0 -2,899 0 -40.2%
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -2,681 0 +52.3%
☆ORA funds › ORMAT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,327 0 -21.1%
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,851 0 -64.6% re-entry

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 1,340 415 0.19 36% 0.023 0.312 — in
2026Q1 1,028 304 0.35 37% 0.025 0.104 — in
2025Q4 900 222 0.23 45% 0.040 0.246 — in
2025Q3 848 234 0.19 50% 0.053 0.361 — in
2025Q2 743 206 0.28 50% 0.052 0.221 — entered
2025Q1 771 212 0.00 47% 0.041 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