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☆VIRGINIA RETIREMENT SYSTEMS ET Al

CIK 0001005354 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.594
AUM ($M)
16,739
Positions
1300
Turnover
0.21
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
+4.2%

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Holdings · 500 of 1381 positions (showing top 500 by weight) · portfolio value $16,739M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.2% +0.0% 1,036.6 5,180,598 +394,272 5 —
☆AAPL funds › APPLE INC ADD — 5.6% +3.8% 939.0 3,245,235 +2,281,283 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.4% -0.7% 568.3 1,523,460 +33,708 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.1% 401.1 1,122,472 +38,740 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.4% +1.8% 395.6 1,659,900 +1,326,300 5 —
☆GOOG funds › ALPHABET INC ADD — 2.2% +0.0% 360.9 1,021,300 +14,452 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +1.2% 310.0 268,589 +8,584 5 —
☆AVGO funds › BROADCOM INC ADD — 1.8% +0.0% 306.7 811,938 +26,125 5 —
☆META funds › META PLATFORMS INC ADD — 1.4% -0.3% 235.2 417,494 +10,234 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -0.6% 207.9 818,463 -223,440 5 —
☆V funds › VISA INC ADD — 1.1% +0.0% 176.0 512,918 +61,065 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.0% +0.4% 170.2 392,874 -16,277 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.9% 165.1 284,286 +224,952 5 +202.6%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.0% -0.5% 164.2 1,200,713 -1,621 5 —
☆TSLA funds › TESLA INC ADD — 1.0% +0.0% 161.8 384,660 +49,647 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.1% 145.4 121,204 +4,240 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.8% +0.2% 132.9 3,138,705 +1,436,605 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.8% -0.3% 130.4 1,032,295 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.2% 128.8 1,096,125 +98,000 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 127.8 390,538 -720 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.7% 125.0 172,864 +148,750 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.2% 124.0 411,100 +360,347 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.2% 121.2 242,125 +102,460 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.7% +0.3% 117.9 122,179 -26,721 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.7% -0.1% 111.1 1,211,938 -56,662 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% -0.1% 106.8 489,000 +300 2 -29.7% re-entry
☆INTC funds › INTEL CORP ADD — 0.6% +0.5% 103.7 742,744 +315,444 2 +381.9%
☆YUM funds › YUM BRANDS INC ADD — 0.6% +0.1% 99.6 623,178 +162,278 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.6% -0.4% 99.2 1,722,230 -429,066 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.5% -0.1% 89.3 493,600 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.5% -0.2% 88.7 700,405 -12,800 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.5% -0.3% 88.4 1,228,522 -388,278 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.5% +0.1% 87.7 912,900 +216,500 2 -3.1%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.2% 86.4 508,564 +153,930 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.5% -0.1% 83.9 375,156 -91,074 5 —
☆SNA funds › SNAP ON INC TRIM — 0.5% -0.1% 82.3 204,572 -3,440 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% -0.0% 82.0 392,200 -12,200 5 —
☆GE funds › GE AEROSPACE TRIM — 0.5% +0.0% 80.9 216,580 -320 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.2% 79.6 619,138 -99,100 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.3% 79.3 700,251 -111,950 5 —
☆APH funds › AMPHENOL CORP ADD — 0.5% +0.1% 78.9 447,589 +38,055 4 +32.2%
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.5% -0.3% 78.9 324,954 -66,436 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.1% 77.8 666,784 +186,284 5 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.2% 73.4 541,816 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.1% 73.3 260,810 +83,750 5 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.4% -0.1% 72.5 227,857 -14,614 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% -0.2% 72.4 185,804 +14,120 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.1% 71.6 401,590 +390,609 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% -0.0% 71.0 490,809 -9,350 5 —
☆SYY funds › SYSCO CORP TRIM — 0.4% -0.0% 70.1 838,400 -4,400 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 69.9 258,769 -6,660 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.3% 69.9 30,760 +8,360 5 +1829.4%
☆VRSN funds › VERISIGN INC TRIM — 0.4% -0.2% 67.7 269,004 -54,727 5 —
☆C funds › CITIGROUP INC ADD — 0.4% +0.0% 67.5 482,310 +6,050 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 67.3 267,461 -22,750 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.4% +0.4% 67.1 33,856 +33,045 5 —
☆FTNT funds › FORTINET INC HOLD — 0.4% +0.1% 67.0 436,047 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 66.2 56,358 +8,174 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.2% 64.3 387,621 -17,550 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 64.2 154,540 +47,700 5 —
☆T funds › AT&T INC HOLD — 0.4% -0.3% 64.0 3,091,050 +0 5 —
☆EME funds › EMCOR GROUP INC ADD — 0.4% -0.0% 63.6 76,613 +3,160 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% -0.2% 63.1 277,967 -135,421 5 —
☆INCY funds › INCYTE CORP ADD — 0.4% +0.0% 61.8 545,375 +79,650 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.4% -0.0% 61.4 679,211 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.4% -0.2% 59.6 78,896 +0 2 -47.3%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 58.8 62,907 -12,380 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.3% +0.2% 58.0 243,600 +142,900 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.3% -0.2% 57.0 111,988 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.3% -0.0% 55.8 441,803 +1,695 5 —
☆APP funds › APPLOVIN CORP ADD — 0.3% +0.0% 55.7 108,123 +9,558 4 -50.2%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.2% 55.7 109,322 -380 5 —
☆FAST funds › FASTENAL CO ADD — 0.3% +0.1% 54.8 1,140,834 +356,450 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.3% +0.0% 54.5 202,800 +17,700 5 —
☆ADBE funds › ADOBE INC ADD — 0.3% +0.2% 54.4 265,521 +180,774 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.3% -0.1% 53.5 483,552 -16,948 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% -0.0% 53.1 160,700 -1,340 4 +19.8%
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% -0.0% 52.9 214,800 -6,700 4 +16.9%
☆PLD funds › PROLOGIS INC. TRIM — 0.3% -0.3% 52.5 387,615 -209,605 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.3% +0.0% 52.0 295,711 -20,800 4 +69.0%
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% -0.1% 51.9 101,082 +0 5 —
☆STT funds › STATE STR CORP TRIM — 0.3% -0.0% 51.4 302,850 -59,150 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.3% -0.2% 50.9 442,073 -79,200 5 +2.0%
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 50.2 880,569 +187,800 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.1% 50.0 141,280 -4,400 5 +8.8%
☆KIM funds › KIMCO REALTY CORP TRIM — 0.3% -0.0% 49.8 1,964,489 -71,864 5 —
☆MAS funds › MASCO CORP ADD — 0.3% +0.2% 49.8 611,591 +383,400 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 49.7 327,900 -28,000 5 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.3% +0.0% 49.3 496,800 +148,800 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% -0.0% 48.5 92,218 +20,420 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.3% -0.1% 48.1 307,101 +0 5 —
☆INTU funds › INTUIT ADD — 0.3% -0.3% 48.1 184,100 +13,260 4 -73.4%
☆CAT funds › CATERPILLAR INC TRIM — 0.3% +0.0% 47.5 44,632 -140 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.3% +0.0% 47.2 438,113 +26,313 4 +30.3%
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.3% -0.0% 46.7 94,060 +0 4 +6.8%
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% -0.1% 46.5 409,100 -138,500 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.3% -0.2% 46.3 44,432 -19,212 5 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.3% -0.1% 45.6 1,209,272 -431,300 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.3% -0.2% 45.5 1,713,668 -406,872 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.3% -0.1% 45.2 269,500 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.3% -0.1% 44.9 143,550 +600 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.3% -0.3% 44.6 412,102 -170,616 5 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.3% +0.0% 44.6 256,500 -200 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.2% 44.1 472,219 -44,250 5 +75.7%
☆TPR funds › TAPESTRY INC ADD — 0.3% -0.0% 43.9 300,100 +42,100 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.3% +0.2% 43.0 314,500 +236,800 5 —
☆USB funds › US BANCORP ADD — 0.3% +0.2% 43.0 711,350 +550,550 5 +15.4%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.3% +0.2% 42.6 66,733 +21,639 5 +521.0%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.3% +0.1% 42.4 195,800 +58,500 2 -11.3%
☆MSCI funds › MSCI INC TRIM — 0.3% -0.1% 42.2 75,420 -2,360 4 -18.4%
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.2% -0.2% 41.8 335,728 +0 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 0.2% -0.1% 41.8 937,714 -57,615 5 —
☆WPC funds › WP CAREY INC ADD — 0.2% -0.0% 41.6 581,377 +57,468 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 41.5 646,708 -11,292 5 -18.0%
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.2% +0.1% 41.4 245,923 +70,900 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.0% 39.8 39,356 -4,680 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.2% +0.1% 39.5 33,029 +15,545 5 —
☆VOYA funds › VOYA FINANCIAL INC TRIM — 0.2% -0.0% 38.8 428,112 -72,338 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.2% -0.1% 38.4 235,471 -36,350 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.3% 37.8 257,950 -203,750 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 37.7 528,610 +46,050 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.1% 37.5 11,720 +0 5 -41.8%
☆CME funds › CME GROUP INC HOLD — 0.2% -0.1% 36.7 166,400 +0 5 —
☆DHI funds › D R HORTON INC TRIM — 0.2% -0.0% 36.4 223,664 -13,450 5 —
☆DXCM funds › DEXCOM INC ADD — 0.2% +0.2% 36.3 538,750 +403,550 2 +32.9%
☆TXT funds › TEXTRON INC HOLD — 0.2% -0.0% 36.0 392,000 +0 5 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.1% 35.0 169,550 +23,750 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.1% 34.9 317,651 -152,349 5 —
☆EOG funds › EOG RES INC ADD — 0.2% -0.0% 34.5 265,900 +48,700 5 —
☆EBAY funds › EBAY INC. TRIM — 0.2% -0.0% 34.2 306,408 -28,200 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.2% 34.1 232,487 +183,987 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 33.5 810,850 -83,850 4 +17.7%
☆EIX funds › EDISON INTL TRIM — 0.2% -0.0% 33.3 447,650 -7,850 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO TRIM — 0.2% -0.2% 33.1 855,075 -31,100 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.2% -0.1% 33.0 73,220 +3,580 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 32.9 343,619 +81,142 2 -28.0%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 32.8 84,760 +4,660 2 +7.2% re-entry
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.2% -0.1% 32.6 838,350 +97,350 5 —
☆TGT funds › TARGET CORP ADD — 0.2% +0.1% 31.2 239,100 +158,700 5 —
☆ESS funds › ESSEX PPTY TR INC TRIM — 0.2% -0.0% 31.2 107,012 -23,758 5 —
☆MTG funds › MGIC INVT CORP WIS ADD — 0.2% -0.0% 29.9 1,060,945 +14,300 5 —
☆AMGN funds › AMGEN INC NEW — 0.2% +0.2% 29.3 80,985 +80,985 1 +154.3% re-entry
☆DAL funds › DELTA AIR LINES INC HOLD — 0.2% +0.0% 28.8 307,800 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.2% +0.1% 28.5 75,843 +44,076 3 -18.6%
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 28.3 284,802 +127,662 5 -59.3%
☆APTV funds › APTIV PLC TRIM — 0.2% -0.2% 27.4 445,812 -203,500 5 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.2% -0.0% 27.3 196,255 +8,100 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.0% 26.0 862,363 -136,900 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.2% -0.1% 25.8 195,937 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.2% -0.1% 25.5 330,120 +8,100 5 —
☆GDDY funds › GODADDY INC TRIM — 0.1% -0.1% 24.9 293,700 -87,100 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 24.9 326,063 +326,063 1 -23.9% re-entry
☆RS funds › RELIANCE INC HOLD — 0.1% -0.0% 24.9 66,611 +0 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 24.5 318,262 -104,250 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.2% 24.4 104,700 -114,200 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.1% -0.1% 23.8 261,100 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.3% 23.7 128,379 -284,050 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% -0.0% 23.0 97,100 +1,700 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 23.0 1,298,850 -16,350 5 -12.7%
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.1% -0.1% 23.0 114,000 -50,400 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 22.8 299,770 -38,700 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% -0.0% 22.8 89,000 +0 5 +50.3%
☆URI funds › UNITED RENTALS INC TRIM — 0.1% -0.1% 22.6 19,920 -26,460 5 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 22.2 294,200 +20,700 2 -55.5%
☆RITM funds › RITHM CAPITAL CORP ADD — 0.1% -0.0% 22.0 2,343,033 +55,100 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.2% 22.0 52,890 -41,248 2 -26.4%
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.1% 21.9 353,365 -148,517 5 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.1% 21.5 412,550 -17,950 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.1% -0.0% 20.7 192,162 -33,638 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 20.5 252,628 +138,319 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 20.4 80,004 +80,004 1 -49.9%
☆ACGL funds › ARCH CAP GROUP LTD HOLD — 0.1% -0.0% 20.3 209,000 +0 2 -31.9%
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.1% -0.1% 19.9 105,370 -44,437 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 18.8 260,650 +21,950 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.0% 18.8 66,433 -1,600 2 -55.4%
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 18.5 200,800 +8,700 5 —
☆UNM funds › UNUM GROUP ADD — 0.1% +0.0% 18.1 202,416 +45,500 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 17.8 20,800 +20,800 1 -3.5% re-entry
☆ELS funds › EQUITY LIFESTYLE PROPERTIES TRIM — 0.1% -0.0% 17.8 275,847 -28,968 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.1% -0.0% 17.8 384,600 +0 4 -34.1%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.1% 17.7 98,533 -61,717 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.3% 17.7 118,900 -156,622 5 —
☆VTR funds › VENTAS INC TRIM — 0.1% -0.1% 17.2 194,187 -62,114 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.1% -0.2% 17.1 197,574 -248,450 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 17.0 94,850 +17,350 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.1% -0.0% 16.7 79,013 -1,400 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.0% 16.5 697,819 -293,301 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL HOLD — 0.1% -0.0% 16.4 12,811 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 16.1 40,660 +5,960 4 +48.6%
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.0% 15.9 53,660 +21,260 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.1% 15.9 25,474 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 15.8 20,682 +20,682 1 +282.7%
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 15.4 68,921 +0 2 -39.1% re-entry
☆BBY funds › BEST BUY INC NEW — 0.1% +0.1% 15.3 201,100 +201,100 1 +433.4% re-entry
☆CI funds › THE CIGNA GROUP HOLD — 0.1% -0.0% 15.2 55,000 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.1% -0.1% 15.1 185,700 -190,700 5 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 14.6 42,729 +42,729 1 -4.9%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 14.4 48,205 +48,205 1 +186.9%
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 14.3 36,000 +0 2 -68.3% re-entry
☆COP funds › CONOCOPHILLIPS HOLD — 0.1% -0.0% 14.1 136,000 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% +0.0% 14.1 196,650 +73,650 3 -45.7%
☆DLTR funds › DOLLAR TREE INC NEW — 0.1% +0.1% 14.0 115,850 +115,850 1 +302.2%
☆KR funds › KROGER CO TRIM — 0.1% -0.5% 13.9 251,127 -857,273 5 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 13.9 53,450 +53,450 1 +106.6%
☆VLTO funds › VERALTO CORP TRIM — 0.1% -0.0% 13.9 156,592 -10,200 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.1% -0.0% 13.3 255,950 -20,900 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.1% 13.3 279,950 -234,450 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% +0.0% 13.0 61,021 +25,150 2 -36.3%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 12.8 37,617 +37,617 1 +496.1%
☆PCG funds › PG&E CORP HOLD — 0.1% -0.0% 12.8 762,200 +0 3 -10.4%
☆REG funds › REGENCY CTRS CORP TRIM — 0.1% -0.0% 12.8 160,645 -49,910 5 —
☆MET funds › METLIFE INC NEW — 0.1% +0.1% 12.8 151,290 +151,290 1 +94.1%
☆AEE funds › AMEREN CORP ADD — 0.1% +0.1% 12.8 112,928 +104,928 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 12.7 46,801 +46,801 1 +701.8% re-entry
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.1% -0.0% 12.7 266,765 -80,546 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.1% -0.0% 12.4 86,499 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 12.3 285,700 -600 5 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 12.2 31,004 +31,004 1 -60.3% re-entry
☆ESNT funds › ESSENT GROUP LTD ADD — 0.1% -0.0% 11.7 182,479 +2,056 5 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 11.6 23,740 +23,740 1 -80.9% re-entry
☆TEAM funds › ATLASSIAN CORPORATION ADD — 0.1% +0.1% 11.6 148,912 +123,397 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% -0.0% 11.5 58,985 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.1% -0.0% 11.4 168,085 -87,975 5 —
☆TSN funds › TYSON FOODS INC HOLD — 0.1% -0.0% 11.3 196,800 +0 2 -43.4%
☆XYZ funds › BLOCK INC NEW — 0.1% +0.1% 11.2 147,900 +147,900 1 +70.0%
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.1% 11.2 108,650 -13,750 5 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.1% -0.0% 11.1 388,050 -53,850 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 10.9 381,100 +381,100 1 +44.7%
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 10.8 71,775 +71,775 1 -29.5%
☆IONQ funds › IONQ INC NEW — 0.1% +0.1% 10.8 203,129 +203,129 1 -47.5% re-entry
☆HUBS funds › HUBSPOT INC ADD — 0.1% +0.1% 10.7 58,488 +50,948 4 -71.2%
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 10.7 67,245 -750 5 -29.2%
☆GWW funds › WW GRAINGER INC ADD — 0.1% +0.0% 10.6 7,820 +1,300 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.1% +0.0% 10.4 38,547 +23,347 4 +29.3%
☆MKSI funds › MKS INC. ADD — 0.1% +0.0% 10.2 22,900 +7,800 5 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.1% +0.1% 10.1 40,800 +40,800 1 +12.4%
☆MAC funds › MACERICH CO TRIM — 0.1% -0.0% 10.0 397,403 -114,380 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.1% -0.0% 9.9 190,934 -17,900 5 —
☆ADC funds › AGREE RLTY CORP TRIM — 0.1% -0.0% 9.9 131,142 -45,336 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 9.8 22,782 +22,782 1 +1905.4%
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 9.4 526,775 +526,775 1 +63.7% re-entry
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.1% +0.0% 9.2 26,380 +13,480 2 +106.7%
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 9.1 27,283 +25,988 2 +15.6% re-entry
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 9.0 26,600 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.1% 8.9 25,310 -21,920 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 8.9 50,700 -27,700 2 -59.4%
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.2% 8.8 64,281 -185,050 5 —
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 8.7 100,396 +100,396 1 -115.4% re-entry
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 8.7 87,091 +59,185 2 +3.3%
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 8.7 53,428 +53,428 1 -35.2% re-entry
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.1% -0.0% 8.6 61,848 -49,919 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 8.5 50,000 +50,000 1 -90.9%
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 8.5 45,000 +2,000 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 8.4 286,820 +286,820 1 +164.8%
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 8.2 203,991 -86,909 5 —
☆VNO funds › VORNADO RLTY TR TRIM — 0.0% -0.0% 8.2 208,741 -159,059 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 7.8 187,037 +171,537 5 -54.9%
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 7.7 12,482 +100 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 7.6 31,150 +31,150 1 +517.8%
☆BALL funds › BALL CORP TRIM — 0.0% -0.0% 7.6 122,350 -63,450 2 -44.4%
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.0% -0.0% 7.6 255,589 -117,943 5 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 7.6 96,573 +96,573 1 +465.0%
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 7.4 17,473 +5,520 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 7.2 82,250 -30,450 2 -42.9%
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 7.2 8,591 -2,352 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 7.1 29,800 +29,800 1 +23.6% re-entry
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 7.1 41,900 +5,500 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 7.0 13,900 -16,980 3 -19.0%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 6.9 68,991 +68,991 1 +118.8%
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.1% 6.8 56,870 -126,580 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 6.8 63,500 -108,200 5 —
☆BXP funds › BXP INC ADD — 0.0% +0.0% 6.8 102,160 +23,137 4 -12.8%
☆KRG funds › KITE REALTY GROUP TRUST TRIM — 0.0% -0.0% 6.7 236,213 -124,164 5 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 6.6 17,460 +17,460 1 +144.8% re-entry
☆INVH funds › INVITATION HOMES INC ADD — 0.0% +0.0% 6.6 217,099 +70,933 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 6.5 23,150 +23,150 1 -83.1% re-entry
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 6.4 16,850 +4,700 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.0% +0.0% 6.4 49,348 +7,500 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 6.2 26,000 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.0% +0.0% 6.2 75,511 +75,511 1 +101.2% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 6.1 12,360 +0 2 +5.1%
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.0% -0.0% 6.0 309,853 -274,797 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.0% -0.0% 6.0 92,385 -44,415 3 -1.6%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 5.9 6,040 -520 2 -21.5%
☆LXP funds › LXP INDUSTRIAL TRUST TRIM — 0.0% -0.0% 5.9 108,650 -23,346 3 +29.7%
☆NTST funds › NETSTREIT CORP TRIM — 0.0% -0.0% 5.8 274,778 -169,722 5 +4.1%
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 5.8 42,100 -29,200 2 -36.7%
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 5.8 15,462 +2,500 5 —
☆BWA funds › BORGWARNER INC ADD — 0.0% +0.0% 5.7 85,300 +2,500 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.0% -0.0% 5.6 17,787 +2,100 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I ADD — 0.0% +0.0% 5.6 14,700 +7,000 2 +36.7%
☆DT funds › DYNATRACE INC ADD — 0.0% +0.0% 5.6 126,470 +16,000 5 -31.8%
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 5.5 248,000 +144,500 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 5.5 38,097 -24,790 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 5.5 29,421 +11,300 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 5.5 10,309 +3,080 5 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 5.3 32,550 +2,800 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 5.3 26,622 +0 5 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 5.3 163,500 +47,400 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 5.3 71,000 +32,500 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC ADD — 0.0% +0.0% 5.2 211,873 +54,400 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 5.2 10,778 +10,778 1 +401.8% re-entry
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 5.2 15,044 +2,260 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 5.2 202,214 +23,200 5 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.0% -0.0% 5.2 254,134 -98,816 4 +30.0%
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 5.1 13,320 +2,680 4 -26.1%
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 5.1 71,200 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 5.1 89,320 +82,520 2 -4.5% re-entry
☆MNDY funds › MONDAY COM LTD ADD — 0.0% -0.0% 5.1 70,426 +3,526 3 -76.4%
☆AGX funds › ARGAN INC NEW — 0.0% +0.0% 5.1 6,370 +6,370 1 -68.0% re-entry
☆EXEL funds › EXELIXIS INC ADD — 0.0% +0.0% 5.1 93,199 +23,000 5 —
☆ENS funds › ENERSYS TRIM — 0.0% +0.0% 5.0 21,272 -200 5 —
☆CRH funds › CRH PLC TRIM — 0.0% -0.0% 4.9 46,250 -2,050 5 —
☆DBX funds › DROPBOX INC TRIM — 0.0% -0.0% 4.9 179,750 -37,400 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 4.9 71,300 +8,200 5 —
☆IOT funds › SAMSARA INC ADD — 0.0% +0.0% 4.9 149,873 +132,673 2 +104.9%
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 4.9 43,700 +28,900 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 4.8 101,050 +9,500 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 4.8 35,700 +5,800 3 -1.4%
☆PPL funds › PPL CORP TRIM — 0.0% -0.1% 4.8 132,400 -399,400 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 4.8 24,620 +5,100 5 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.1% 4.7 81,633 -149,349 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 4.7 96,600 +15,000 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 4.7 23,828 +7,800 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% +0.0% 4.7 302,450 +166,700 3 +20.3%
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 4.6 25,600 +5,400 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 4.5 27,403 +6,300 5 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 0.0% +0.0% 4.5 18,670 +5,400 5 —
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 4.5 13,140 +13,140 1 -50.8% re-entry
☆HUM funds › HUMANA INC TRIM — 0.0% -0.0% 4.5 11,284 -9,540 5 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 4.5 32,390 +440 5 +63.6%
☆CNM funds › CORE & MAIN INC ADD — 0.0% +0.0% 4.5 92,450 +27,300 3 -21.4%
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 4.4 30,400 -200 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 4.4 63,350 +18,500 5 +86.5%
☆IESC funds › IES HOLDINGS INC ADD — 0.0% +0.0% 4.4 6,030 +1,920 5 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.0% +0.0% 4.4 47,050 +13,200 5 +14.1%
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 4.4 278,800 +19,900 5 +44.6%
☆PRI funds › PRIMERICA INC ADD — 0.0% +0.0% 4.4 15,534 +3,640 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.0% +0.0% 4.4 35,100 +29,400 5 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 4.4 29,688 +3,600 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 4.3 84,300 +24,100 5 —
☆AXS funds › AXIS CAP HLDGS LTD ADD — 0.0% -0.0% 4.3 39,830 +4,600 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.0% -0.0% 4.3 61,125 +17,000 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC TRIM — 0.0% -0.0% 4.3 69,677 -94,013 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.0% +0.0% 4.3 27,800 +15,500 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% -0.0% 4.2 8,600 +0 4 -7.8%
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 4.2 122,200 +23,500 5 —
☆FIVE funds › FIVE BELOW INC ADD — 0.0% -0.0% 4.2 23,294 +3,700 5 —
☆SLM funds › SLM CORP ADD — 0.0% +0.0% 4.2 161,300 +37,000 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 4.2 255,456 +255,456 1 +11.3% re-entry
☆ITT funds › ITT INC ADD — 0.0% +0.0% 4.1 20,958 +19,300 5 —
☆CUZ funds › COUSINS PPTYS INC TRIM — 0.0% -0.0% 4.1 137,485 -44,405 5 —
☆BMI funds › BADGER METER INC ADD — 0.0% +0.0% 4.1 27,650 +18,400 3 -56.1% re-entry
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.0% -0.0% 4.1 7,100 -1,400 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 4.1 52,300 -30,300 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 4.1 372,656 +372,656 1 —
☆LIVN funds › LIVANOVA PLC ADD — 0.0% +0.0% 4.1 49,291 +10,000 5 —
☆LEA funds › LEAR CORP ADD — 0.0% +0.0% 4.0 30,050 +6,200 5 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.0% -0.0% 4.0 53,500 -5,700 5 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.0% 4.0 113,175 -65,225 5 —
☆WEX funds › WEX INC ADD — 0.0% +0.0% 4.0 28,019 +14,000 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 4.0 235,100 -600 5 —
☆CART funds › MAPLEBEAR INC ADD — 0.0% +0.0% 4.0 83,450 +9,900 5 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.0% +0.0% 3.9 26,250 +20,200 4 +145.8%
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 3.9 29,654 +9,444 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 0.0% -0.0% 3.9 38,045 +2,500 5 —
☆TTEK funds › TETRA TECH INC NEW ADD — 0.0% +0.0% 3.9 134,670 +93,800 5 —
☆FCN funds › FTI CONSULTING INC ADD — 0.0% +0.0% 3.9 26,083 +19,600 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 3.9 14,700 +14,700 1 +337.8%
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.0% +0.0% 3.9 10,400 +900 5 —
☆SITM funds › SITIME CORP ADD — 0.0% +0.0% 3.9 5,180 +2,240 2 +172.5%
☆BAP funds › CREDICORP LTD HOLD — 0.0% -0.0% 3.9 9,900 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 3.9 17,000 +3,300 5 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 3.9 73,900 +17,100 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 3.8 179,283 +134,143 5 —
☆TKR funds › TIMKEN CO ADD — 0.0% +0.0% 3.8 26,350 +4,100 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.0% +0.0% 3.8 22,974 +11,600 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% +0.0% 3.8 50,901 +7,000 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% -0.0% 3.8 90,538 +7,100 5 —
☆TEX funds › TEREX CORP NEW ADD — 0.0% +0.0% 3.7 51,700 +7,600 3 +57.3%
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 3.7 105,400 +12,000 5 —
☆GNTX funds › GENTEX CORP ADD — 0.0% +0.0% 3.7 147,000 +87,200 3 -13.1%
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.0% +0.0% 3.7 31,300 +8,200 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.0% +0.0% 3.7 53,050 +12,200 5 +85.1%
☆CALY funds › CALLAWAY GOLF CO ADD — 0.0% +0.0% 3.7 196,800 +2,400 5 —
☆CATY funds › CATHAY GEN BANCORP ADD — 0.0% +0.0% 3.7 59,487 +1,300 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 3.7 19,600 +8,100 4 +214.2%
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.0% -0.0% 3.7 29,755 -1,700 5 —
☆ACI funds › ALBERTSONS COMPANIES INC TRIM — 0.0% -0.2% 3.7 270,341 -1,702,367 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.0% +0.0% 3.7 561,850 +118,100 5 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 3.6 49,360 +6,010 4 +45.1%
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 3.6 25,422 +25,422 1 -1.3%
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 3.6 15,626 +15,626 1 +101.5%
☆TENB funds › TENABLE HLDGS INC TRIM — 0.0% +0.0% 3.6 97,122 -43,100 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 3.6 9,820 +5,380 2 -49.2%
☆DVA funds › DAVITA INC TRIM — 0.0% +0.0% 3.5 15,900 -200 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.0% +0.0% 3.5 43,350 +11,300 4 +302.4%
☆IIPR funds › INNOVATIVE INDL PPTYS INC TRIM — 0.0% -0.0% 3.5 56,665 -28,885 3 +19.3%
☆MIDD funds › MIDDLEBY CORP TRIM — 0.0% -0.0% 3.5 20,403 -2,500 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 3.5 8,930 +480 5 —
☆MOGA funds › MOOG INC ADD — 0.0% +0.0% 3.5 8,234 +1,580 5 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 3.5 13,185 +9,000 5 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 3.5 65,750 -24,800 5 —
☆SSB funds › SOUTHSTATE BK CORP ADD — 0.0% +0.0% 3.4 34,500 +14,600 4 -2.1%
☆SMTC funds › SEMTECH CORP ADD — 0.0% +0.0% 3.4 21,239 +7,689 5 +146.3%
☆CDP funds › COPT DEFENSE PROPERTIES TRIM — 0.0% -0.0% 3.4 94,446 -9,483 5 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 3.4 19,773 +14,122 2 +34.2%
☆DRH funds › DIAMONDROCK HOSPITALITY CO TRIM — 0.0% -0.0% 3.4 281,506 -146,394 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 3.4 12,620 +12,620 1 +69.5%
☆OSK funds › OSHKOSH CORP TRIM — 0.0% -0.0% 3.4 22,100 -900 5 —
☆DAVE funds › DAVE INC ADD — 0.0% +0.0% 3.4 9,100 +3,700 5 +35.2%
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.0% -0.0% 3.4 93,900 +6,400 2 +55.9%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.0% +0.0% 3.4 137,100 +137,100 1 +5.3% re-entry
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.0% +0.0% 3.3 27,366 +27,366 1 +786.5% re-entry
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% +0.0% 3.3 81,200 -300 2 -4.8%
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.0% +0.0% 3.3 21,004 +9,900 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR ADD — 0.0% -0.0% 3.3 43,280 +3,600 5 —
☆MWA funds › MUELLER WTR PRODS INC ADD — 0.0% +0.0% 3.3 127,100 +33,100 4 -23.7%
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 3.3 71,100 +71,100 1 +10.2% re-entry
☆BRC funds › BRADY CORP ADD — 0.0% +0.0% 3.3 35,586 +25,400 5 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 3.2 73,100 +73,100 1 +141.6% re-entry
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 3.2 8,033 +5,720 5 —
☆RRR funds › RED ROCK RESORTS INC ADD — 0.0% +0.0% 3.2 49,500 +1,400 3 +5.3%
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 3.2 12,000 +12,000 1 +46.5%
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% +0.0% 3.2 36,915 +28,500 5 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% -0.0% 3.2 93,100 +19,800 5 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.0% -0.0% 3.2 39,495 +2,800 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.0% -0.0% 3.2 18,766 -4,300 5 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 3.1 40,819 +2,400 5 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.0% +0.0% 3.1 39,400 +3,600 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 3.1 152,200 +75,600 2 -14.8%
☆GVA funds › GRANITE CONSTR INC NEW — 0.0% +0.0% 3.1 19,400 +19,400 1 -51.4% re-entry
☆SPNT funds › SIRIUSPOINT LTD TRIM — 0.0% -0.0% 3.1 127,708 -5,700 5 —
☆ABCB funds › AMERIS BANCORP ADD — 0.0% +0.0% 3.0 33,523 +6,900 5 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 0.0% -0.0% 3.0 53,800 +600 4 +155.8%
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 3.0 79,092 +2,400 5 —
☆APPF funds › APPFOLIO INC ADD — 0.0% +0.0% 3.0 18,731 +4,500 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% -0.0% 3.0 18,700 +3,300 4 -27.5%
☆SANM funds › SANMINA CORP TRIM — 0.0% -0.0% 3.0 11,850 -7,500 5 +82.9%
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 3.0 14,036 +3,300 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.0% +0.0% 3.0 34,724 -7,100 5 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 3.0 65,370 +65,370 1 -67.3%
☆SM funds › SM ENERGY COMPANY ADD — 0.0% +0.0% 3.0 113,600 +73,500 2 +124.4%
☆SAIC funds › SCIENCE APPLICATIONS INTL CO ADD — 0.0% +0.0% 3.0 26,730 +8,900 3 +43.9% re-entry
☆TNC funds › TENNANT CO ADD — 0.0% +0.0% 3.0 33,700 +18,100 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.0% -0.0% 2.9 57,941 +7,600 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 2.9 92,281 +15,400 5 —
☆CCK funds › CROWN HLDGS INC ADD — 0.0% +0.0% 2.9 25,900 +11,900 5 —
☆HOG funds › HARLEY DAVIDSON INC NEW — 0.0% +0.0% 2.9 117,700 +117,700 1 +54.2% re-entry
☆QLYS funds › QUALYS INC ADD — 0.0% +0.0% 2.9 20,745 +4,300 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 2.8 24,756 -28,400 5 —
☆FHI funds › FEDERATED HERMES INC TRIM — 0.0% -0.0% 2.8 51,300 -6,000 5 +15.3%
☆AGO funds › ASSURED GUARANTY LTD HOLD — 0.0% -0.0% 2.8 35,150 +0 5 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.0% +0.0% 2.8 33,750 +15,600 2 +90.4%
☆FN funds › FABRINET TRIM — 0.0% -0.0% 2.8 5,006 -1,983 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 2.8 35,000 +23,000 3 +43.4%
☆MCRI funds › MONARCH CASINO & RESORT INC ADD — 0.0% +0.0% 2.8 21,275 +9,700 5 —
☆ECVT funds › ECOVYST INC ADD — 0.0% -0.0% 2.8 224,400 +17,500 2 -52.3%
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 2.8 32,927 -7,400 5 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% +0.0% 2.8 70,733 +14,200 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.0% -0.0% 2.8 5,450 -1,440 3 +37.2%
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 2.7 130,000 +130,000 1 +124.7% re-entry
☆M funds › MACYS INC TRIM — 0.0% -0.0% 2.7 115,959 -20,500 5 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC ADD — 0.0% +0.0% 2.7 19,400 +4,400 5 —
☆KBR funds › KBR INC NEW — 0.0% +0.0% 2.7 78,600 +78,600 1 +85.7%
☆PRAX funds › PRAXIS PRECISION MEDICINES I ADD — 0.0% +0.0% 2.7 8,060 +6,260 4 +662.6%
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 2.7 116,350 +75,100 5 —
☆HLIO funds › HELIOS TECHNOLOGIES INC ADD — 0.0% +0.0% 2.7 30,000 +3,000 4 +37.8%
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM — 0.0% -0.0% 2.7 148,000 -52,700 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.0% +0.0% 2.7 20,700 +4,000 3 +0.6% re-entry
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 2.7 39,200 +9,500 5 —
☆LYFT funds › LYFT INC ADD — 0.0% +0.0% 2.6 180,900 +107,200 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 2.6 9,160 +5,920 5 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% +0.0% 2.6 29,000 +18,300 4 -5.5%
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 2.6 4,050 +1,320 3 —
☆EQH funds › EQUITABLE HLDGS INC NEW — 0.0% +0.0% 2.6 59,400 +59,400 1 +135.0% re-entry
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 2.6 17,551 +15,431 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% +0.0% 2.6 33,500 +20,800 3 +132.5%
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 2.6 11,500 +2,600 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.0% +0.0% 2.6 16,300 +1,500 5 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 2.6 37,300 +16,200 4 +4.8%
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% -0.0% 2.5 8,950 +1,720 4 +7.1%
☆HRB funds › BLOCK H & R INC HOLD — 0.0% -0.0% 2.5 66,200 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 2.5 327,200 -14,300 5 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% -0.0% 2.5 72,159 -7,800 5 —
☆LRN funds › STRIDE INC ADD — 0.0% +0.0% 2.5 28,810 +12,100 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC HOLD — 0.0% -0.0% 2.5 34,710 +0 3 -50.4%
☆VFC funds › V F CORP NEW — 0.0% +0.0% 2.5 147,300 +147,300 1 -64.0% re-entry
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% +0.0% 2.4 15,236 +7,300 5 —
☆MMS funds › MAXIMUS INC ADD — 0.0% -0.0% 2.4 45,400 +11,000 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 2.4 57,537 +57,537 1 -6.9%
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 2.4 38,458 +38,458 1 -108.3%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.0% -0.0% 2.4 225,700 +8,300 2 -45.1% re-entry
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.0% +0.0% 2.4 12,638 -3,800 5 —
☆CROX funds › CROCS INC ADD — 0.0% +0.0% 2.4 19,782 +8,600 5 —
☆TXG funds › 10X GENOMICS INC ADD — 0.0% +0.0% 2.4 62,003 +6,100 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 2.4 8,490 -760 5 —
☆POR funds › PORTLAND GEN ELEC CO ADD — 0.0% -0.0% 2.4 45,700 +7,400 2 -34.3%
☆ARCB funds › ARCBEST CORP ADD — 0.0% +0.0% 2.4 16,500 +7,400 5 +59.4%
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 2.4 176,500 +0 5 —

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 16,739 1300 0.21 28% 0.013 0.588 — in
2026Q1 13,480 926 0.25 25% 0.011 0.471 — in
2025Q4 16,808 949 0.14 34% 0.016 0.745 — in
2025Q3 15,418 927 0.13 31% 0.016 0.727 — in
2025Q2 14,493 932 0.14 28% 0.014 0.729 — entered
2025Q1 13,472 1015 0.00 27% 0.013 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