Fund Universe

← Fund Universe

☆PUBLIC SECTOR PENSION INVESTMENT BOARD

CIK 0001396318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.776
AUM ($M)
38,130
Positions
1324
Turnover
0.16
Top-10 wt
26%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 1404 positions (showing top 500 by weight) · portfolio value $38,130M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.8% -0.2% 1,835.6 9,173,845 -70,951 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.2% 1,329.1 4,593,157 -23,941 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -1.9% 1,137.0 3,048,001 -1,148,826 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% -0.0% 1,044.2 2,921,914 -144,190 5 —
☆TSAT funds › TELESAT CORP HOLD — 2.4% +0.4% 921.9 18,211,203 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.1% 860.0 2,276,724 +68,544 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.2% -0.4% 847.3 3,554,852 -514,484 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 1.8% -0.1% 672.3 5,844,333 -398,257 5 —
☆RY funds › ROYAL BK CDA ADD — 1.6% +0.4% 625.1 3,021,927 +625,600 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% +0.1% 536.9 1,640,123 +182,402 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.4% +0.9% 531.0 460,028 +25,269 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.2% -0.0% 441.8 368,356 -47,991 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.2% 437.9 777,473 +3,572 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.7% 403.8 1,338,234 +1,264,476 5 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 1.0% +0.2% 391.0 3,219,104 +287,220 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 1.0% -0.3% 373.1 1,994,378 -92,706 2 —
☆TSLA funds › TESLA INC ADD — 1.0% -0.0% 363.6 864,452 +30,043 5 —
☆V funds › VISA INC ADD — 0.9% +0.0% 346.8 1,010,873 +96,384 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 304.7 862,348 -15,786 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.7% -0.3% 278.5 556,495 -136,096 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.1% 274.0 1,088,816 -87,227 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.2% 248.2 4,356,177 +1,468,748 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 247.2 244,401 +2,425 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.5% 242.1 416,800 +124,769 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% -0.0% 241.4 887,678 +764 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.6% +0.1% 224.3 198,026 -12,452 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.1% 218.4 3,058,498 +744,571 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.6% -0.1% 215.8 420,099 -22,209 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.6% -0.1% 213.1 536,614 -88,362 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 208.9 700,914 +38,620 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.5% +0.1% 207.9 1,177,353 +61,840 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.5% +0.4% 207.1 498,196 +351,518 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% -0.0% 204.6 480,259 -44,539 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.5% +0.1% 202.0 148,511 +28,631 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.5% +0.3% 201.1 1,759,877 +1,152,910 5 —
☆AZO funds › AUTOZONE INC ADD — 0.5% -0.1% 173.4 54,252 +2,512 5 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 171.5 1,227,980 -644,780 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% -0.0% 168.5 172,222 +4,097 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% -0.1% 166.6 670,602 +2,614 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 164.3 1,201,537 -178,845 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% -0.0% 157.0 1,070,986 +137,146 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.3% 149.0 877,224 +696,404 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% -0.2% 147.3 1,922,562 -22,583 3 —
☆UBS funds › UBS GROUP AG ADD — 0.4% +0.1% 145.1 2,926,309 +384,255 5 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.4% -0.1% 144.8 1,670,826 -355,068 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.4% -0.2% 142.8 851,577 -1,081 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.3% 139.6 755,528 +564,155 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.4% +0.2% 136.7 3,207,581 +1,690,057 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.4% +0.2% 135.7 3,348,257 +2,289,370 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 134.9 890,641 -67,662 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.2% 129.1 1,099,521 +392,469 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.3% -0.0% 128.5 936,383 +239 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% +0.3% 124.7 2,300,993 +1,872,374 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 124.6 1,372,625 +2,570 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.3% -0.0% 124.5 376,768 +288 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.3% -0.2% 122.7 162,422 -13,399 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.3% +0.2% 121.3 1,400,183 +877,056 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.3% -0.2% 120.4 289,914 -90,669 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.3% -0.1% 119.7 2,804,896 +727,273 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.2% 118.6 163,970 -298,164 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% +0.1% 112.3 723,475 +486,259 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 109.8 48,272 -33,683 5 —
☆FTNT funds › FORTINET INC ADD — 0.3% +0.2% 106.2 691,577 +578,338 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 105.5 415,564 -116,741 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 104.2 1,260,847 -5,780 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 97.7 225,457 +2,781 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 97.1 693,585 -132,483 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.3% -0.0% 96.1 1,074,139 +12,907 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.2% +0.1% 94.1 2,179,953 +1,260,800 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% -0.1% 90.0 430,628 -156,552 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 88.6 534,527 -66,656 5 —
☆B funds › BARRICK MNG CORP ADD — 0.2% +0.1% 87.5 2,381,932 +1,590,135 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.2% +0.2% 86.9 2,198,059 +1,985,833 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 85.6 114,567 -23,067 5 —
☆IREN funds › IREN LIMITED ADD — 0.2% +0.2% 82.3 1,800,000 +1,765,000 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 82.0 275,129 +275,129 1 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 80.5 710,446 +5,313 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 79.0 74,176 -465 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.2% +0.1% 78.8 2,324,432 +870,990 5 —
☆ARGX funds › ARGENX SE ADD — 0.2% +0.0% 78.2 84,300 +11,000 3 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 77.8 149,923 -304 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.1% 77.0 436,661 +107,131 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.1% 74.6 3,039,071 +2,121,845 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.2% +0.0% 72.6 1,097,794 +152,653 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% +0.1% 72.5 645,526 +430,970 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. ADD — 0.2% +0.1% 71.7 913,881 +393,134 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.2% +0.1% 71.5 599,765 +330,905 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 71.0 75,949 -19,497 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 69.5 596,024 +62,890 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.2% +0.0% 69.5 141,538 +22,910 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% +0.2% 66.9 1,244,234 +1,125,421 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 66.6 68,998 +29,967 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 63.6 170,286 +2,044 5 —
☆CLS funds › CELESTICA INC ADD — 0.2% +0.1% 63.4 173,892 +118,639 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 61.2 173,418 -58,743 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 57.2 385,783 +116,297 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.1% +0.1% 57.1 274,167 +183,010 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.1% 56.1 821,666 +578,812 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 55.4 377,933 +5,635 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.1% 54.3 441,441 +279,927 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 52.3 595,494 +3,136 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 51.7 402,649 +760 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 51.4 151,949 -402 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 51.1 43,534 +325 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% +0.0% 51.0 403,575 +202,670 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.3% 51.0 627,370 -1,321,883 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 50.5 266,192 +49,670 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 50.4 78,944 +8,656 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 50.1 276,676 +26,221 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.1% 49.8 146,134 +1,545 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 49.0 474,104 +79,711 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 48.3 50,233 +9,193 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 48.1 46,153 +199 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 47.7 169,471 +2,197 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 47.5 139,404 -19,055 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.1% +0.1% 47.1 282,960 +228,269 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.1% 46.7 458,940 +423,298 5 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 45.7 201,566 +3,095 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 45.7 337,260 +72,839 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 45.1 1,378,136 +2,006 5 —
☆AGX funds › ARGAN INC ADD — 0.1% +0.0% 44.2 55,368 +5,768 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 43.2 108,643 +51,070 5 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.1% +0.0% 43.1 573,947 +45,516 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 43.1 466,749 -8,406 5 —
☆FORM funds › FORMFACTOR INC TRIM — 0.1% +0.0% 42.8 267,868 -9,448 5 —
☆WULF funds › TERAWULF INC ADD — 0.1% +0.1% 42.0 1,700,464 +706,082 3 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.1% 41.9 85,478 +60,312 2 —
☆VSAT funds › VIASAT INC TRIM — 0.1% +0.0% 41.9 466,648 -19,260 5 —
☆GTLS funds › CHART INDS INC ADD — 0.1% +0.1% 41.3 197,734 +174,000 3 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.1% +0.1% 41.2 692,237 +486,287 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.1% +0.0% 40.9 178,985 -5,250 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 40.7 184,171 +81,590 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.1% 40.1 1,695,465 +1,128,411 5 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.1% +0.0% 40.0 515,171 -38,940 5 —
☆MXL funds › MAXLINEAR INC ADD — 0.1% +0.1% 39.8 311,088 +20,372 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 39.7 2,968,200 +262,100 5 —
☆SMTC funds › SEMTECH CORP TRIM — 0.1% +0.0% 39.6 244,637 -86,430 5 —
☆KRYS funds › KRYSTAL BIOTECH INC ADD — 0.1% +0.0% 39.2 105,515 +13,229 5 —
☆IBP funds › INSTALLED BLDG PRODS INC ADD — 0.1% +0.0% 38.2 166,374 +85,351 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC ADD — 0.1% +0.0% 37.9 543,404 +69,820 3 —
☆NTSK funds › NETSKOPE INC TRIM — 0.1% +0.0% 37.7 3,448,079 -22,986 3 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 37.7 222,384 -63,444 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% -0.0% 37.6 786,737 -178,656 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 37.2 80,960 +520 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 37.1 194,865 -15,962 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.1% 36.7 416,457 +218,585 5 —
☆GTES funds › GATES INDL CORP PLC TRIM — 0.1% -0.0% 36.7 1,310,590 -140,815 5 —
☆FSS funds › FEDERAL SIGNAL CORP ADD — 0.1% +0.0% 36.5 284,057 +66,552 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% -0.0% 36.5 166,892 +146 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 36.2 347,902 -588 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 35.7 139,867 +3,722 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 35.7 177,700 -129 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.0% 35.6 46,671 +1,570 5 —
☆ALKS funds › ALKERMES PLC HOLD — 0.1% +0.0% 35.5 677,405 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 35.3 86,577 -458 5 —
☆CVE funds › CENOVUS ENERGY INC ADD — 0.1% +0.1% 35.3 1,422,468 +1,293,433 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.2% 34.4 596,862 -1,012,883 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC ADD — 0.1% +0.0% 34.4 4,477,167 +751,397 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 34.1 47,381 +23,360 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% -0.0% 34.1 1,279,395 +222,628 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.1% -0.0% 33.9 832,643 +132,600 5 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% +0.0% 33.5 282,997 -33,327 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% +0.0% 33.5 533,164 +242,228 5 —
☆ECG funds › EVERUS CONSTR GROUP ADD — 0.1% +0.0% 33.2 200,309 +17,806 5 —
☆WSC funds › WILLSCOT HLDGS CORP TRIM — 0.1% +0.0% 32.6 1,129,196 -191,007 5 —
☆FTS funds › FORTIS INC ADD — 0.1% +0.1% 32.3 564,593 +481,929 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.1% 32.2 947,862 +740,800 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 31.9 88,118 +867 5 —
☆ALC funds › ALCON AG ADD — 0.1% +0.0% 31.8 477,352 +209,187 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 31.8 751,707 -2,956 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 31.7 110,817 +69,560 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.1% +0.0% 31.2 89,019 -3,627 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 31.1 115,177 +626 5 —
☆EMA funds › EMERA INC ADD — 0.1% +0.0% 31.1 586,986 +290,121 5 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 30.8 321,853 +8,507 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.0% 30.8 391,655 +1,800 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 30.7 1,731,731 +1,030,613 5 —
☆MYRG funds › MYR GROUP INC TRIM — 0.1% +0.0% 30.6 61,220 -4,335 5 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.1% -0.0% 30.5 801,435 -43,122 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% +0.0% 30.4 186,044 +52,852 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 30.4 60,629 -210 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.1% +0.0% 30.3 212,256 -65,095 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% +0.0% 30.2 401,180 -26,707 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 30.0 221,472 +1,664 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 29.8 309,093 -6,423 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 29.7 132,805 +132,805 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 29.4 132,837 +132,837 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.1% -0.0% 29.1 103,699 -28,462 5 —
☆NMIH funds › NMI HLDGS INC ADD — 0.1% -0.0% 29.1 708,850 +28,467 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 28.8 133,150 +6,329 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.1% 28.7 1,017,012 +877,068 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.1% 28.6 45,832 -6,205 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.1% +0.0% 28.5 328,224 -6,651 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.1% -0.0% 28.5 278,495 -19,357 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.1% +0.1% 28.4 116,000 +116,000 1 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW TRIM — 0.1% -0.0% 28.4 176,876 -22,901 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.1% 28.3 195,992 -214,775 5 —
☆PBA funds › PEMBINA PIPELINE CORP ADD — 0.1% +0.1% 28.3 612,594 +556,590 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% +0.0% 28.3 384,506 -19,063 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.2% 28.2 114,666 -241,200 5 —
☆ADT funds › ADT INC DEL ADD Common Stock 0.1% +0.0% 28.2 4,339,046 +852,233 3 —
☆GKOS funds › GLAUKOS CORP TRIM — 0.1% +0.0% 28.2 201,743 -3,741 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 28.2 222,611 +1,417 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 0.1% +0.0% 28.0 258,389 -25,686 5 —
☆QRVO funds › QORVO INC TRIM — 0.1% +0.0% 28.0 300,158 -1,693 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.1% -0.2% 27.9 385,088 -621,293 5 —
☆RHP funds › RYMAN HOSPITALITY PPTYS INC TRIM — 0.1% +0.0% 27.9 216,793 -8,615 5 —
☆BAP funds › CREDICORP LTD ADD — 0.1% -0.0% 27.8 71,323 +2,120 5 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 27.7 207,423 -20,844 5 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 27.6 91,946 -3,915 5 —
☆NPO funds › ENPRO INC TRIM — 0.1% +0.0% 27.4 72,593 -2,802 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 27.1 52,608 -120 5 —
☆USB funds › US BANCORP ADD — 0.1% -0.0% 26.8 443,281 +1,097 5 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 0.1% -0.0% 26.6 556,800 -270,972 5 —
☆RACE funds › FERRARI N V ADD — 0.1% -0.0% 26.5 71,660 +1,979 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 26.5 41,791 +1,751 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 26.5 156,000 +156,000 1 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO TRIM — 0.1% -0.0% 26.3 392,866 -15,290 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 0.1% +0.0% 26.1 108,550 -2,545 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 26.1 361,685 +19,673 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL ADD — 0.1% +0.0% 26.0 309,891 +69,919 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 26.0 349,214 +1,880 5 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.1% -0.0% 25.9 178,896 -7,002 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 25.8 1,248,070 -190,254 5 —
☆KMX funds › CARMAX INC TRIM — 0.1% +0.0% 25.8 487,570 -19,736 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP TRIM — 0.1% -0.0% 25.8 510,247 -20,807 5 —
☆EBC funds › EASTERN BANKSHARES INC NEW — 0.1% +0.1% 25.6 1,153,166 +1,153,166 1 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.1% +0.0% 25.6 306,150 +19,032 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 25.5 72,101 -5,880 5 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC TRIM — 0.1% -0.0% 25.5 207,688 -2,592 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.1% +0.0% 25.2 1,814,680 +461,660 5 —
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 25.1 450,828 +133,627 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.1% +0.0% 25.0 987,860 +566,451 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 25.0 212,148 -851 5 —
☆TGTX funds › TG THERAPEUTICS INC TRIM — 0.1% +0.0% 24.9 452,817 -34,440 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.1% +0.0% 24.9 196,012 +5,386 4 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.1% +0.0% 24.8 61,772 -2,509 5 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 24.7 147,296 -8,545 5 —
☆MAC funds › MACERICH CO ADD — 0.1% +0.0% 24.5 973,854 +57,587 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.0% 24.5 602,169 -25,237 5 —
☆ACA funds › ARCOSA INC TRIM — 0.1% +0.0% 24.5 168,690 -6,773 5 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.1% -0.0% 24.5 193,002 +0 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.1% -0.0% 24.3 249,863 -39,197 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 24.2 54,310 +20,071 5 —
☆MATX funds › MATSON INC ADD — 0.1% +0.0% 23.9 124,319 +12,769 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 23.8 60,292 +23,392 3 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% +0.0% 23.8 150,251 -5,368 5 —
☆POOL funds › POOL CORP ADD — 0.1% +0.1% 23.7 110,178 +100,844 5 —
☆TRNO funds › TERRENO RLTY CORP TRIM — 0.1% -0.0% 23.7 365,183 -7,502 5 —
☆OPLN funds › OPENLANE INC TRIM — 0.1% -0.0% 23.5 569,547 -259,933 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 23.4 149,498 -165,983 5 —
☆SE funds › SEA LTD ADD — 0.1% -0.0% 23.3 243,507 +2,400 5 —
☆PTCT funds › PTC THERAPEUTICS INC TRIM — 0.1% -0.0% 23.2 285,023 -46,829 3 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.0% 23.2 327,574 -29,481 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 23.1 62,056 +36,056 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.1% 23.1 157,799 -190,836 5 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.0% 23.0 875,378 -40,385 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% -0.1% 23.0 59,411 -71,149 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 22.9 137,542 -137 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.1% +0.0% 22.9 426,041 -15,772 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.0% 22.7 669,567 +54,100 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% +0.0% 22.7 439,936 +192,063 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 22.7 225,910 +1,120 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 22.4 931,152 +10,502 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.0% 22.3 407,340 +31,829 3 —
☆ENPH funds › ENPHASE ENERGY INC TRIM — 0.1% +0.0% 22.3 452,850 -15,264 5 —
☆BCE funds › BCE INC ADD — 0.1% +0.0% 22.3 1,034,047 +882,130 5 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.1% +0.0% 22.2 181,537 -7,423 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 22.2 124,558 +109,368 5 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC TRIM — 0.1% -0.0% 22.2 742,937 -7,896 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 22.1 84,827 -1,911 5 —
☆VSEC funds › VSE CORP TRIM — 0.1% -0.0% 22.0 96,414 -6,586 2 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.1% 22.0 1,635,640 +1,499,507 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 21.9 50,827 -215 5 —
☆RDN funds › RADIAN GROUP INC TRIM — 0.1% -0.0% 21.9 582,115 -15,910 5 —
☆ICHR funds › ICHOR HOLDINGS ADD — 0.1% +0.0% 21.8 194,248 +71,056 5 —
☆LGND funds › LIGAND PHARMACEUTICALS INC TRIM — 0.1% +0.0% 21.8 68,888 -1,490 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 21.7 64,917 +927 2 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.1% +0.0% 21.6 527,707 -16,593 2 —
☆WBS funds › WEBSTER FINL CORP TRIM — 0.1% -0.1% 21.5 281,672 -522,040 2 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.1% -0.0% 21.3 175,952 -9,868 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 21.3 83,357 -588 5 —
☆MTRN funds › MATERION CORP TRIM — 0.1% +0.0% 21.3 71,497 -2,733 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 21.3 155,363 +1,519 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 0.1% -0.0% 21.1 699,714 -30,529 5 —
☆CAE funds › CAE INC ADD — 0.1% +0.0% 21.1 842,056 +372,092 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.1% -0.0% 21.0 579,563 -282,436 5 —
☆ALRM funds › ALARM COM HLDGS INC ADD — 0.1% +0.0% 21.0 449,034 +167,461 5 —
☆VIRT funds › VIRTU FINL INC ADD — 0.1% +0.0% 21.0 352,027 +7,332 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.1% +0.0% 20.9 15,111 +6,300 5 —
☆CWST funds › CASELLA WASTE SYS INC TRIM — 0.1% -0.0% 20.9 215,136 -8,442 3 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.1% -0.0% 20.8 491,643 -15,574 5 —
☆COHU funds › COHU INC ADD — 0.1% +0.0% 20.7 280,647 +113,557 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 20.7 92,588 +47 5 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.1% -0.0% 20.7 584,697 -20,053 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 20.7 74,960 +32,753 5 —
☆CE funds › CELANESE CORP DEL ADD — 0.1% -0.0% 20.6 447,760 +56,016 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 20.5 41,334 +157 5 —
☆VCYT funds › VERACYTE INC ADD — 0.1% +0.0% 20.5 349,425 +66,590 4 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 20.5 411,609 -3,314 5 —
☆LW funds › LAMB WESTON HLDGS INC TRIM — 0.1% -0.0% 20.5 474,371 -22,480 5 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED TRIM — 0.1% +0.0% 20.5 725,322 -15,992 2 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.0% 20.4 782,474 -27,341 5 —
☆LRN funds › STRIDE INC ADD — 0.1% +0.0% 20.4 236,610 +60,861 5 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.1% -0.1% 20.3 204,804 -78,682 5 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.1% -0.0% 20.3 793,479 -8,278 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 20.2 60,977 -39 5 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.1% +0.0% 20.2 142,225 +39,187 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.1% -0.0% 20.1 670,102 +19,741 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 20.1 485,633 +309,178 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 20.0 60,706 -812 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 20.0 90,798 +532 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% +0.0% 20.0 105,601 -4,190 5 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.1% +0.0% 20.0 32,524 +2,205 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.1% -0.0% 19.9 114,770 -31,026 2 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 19.8 426,909 +1,762 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.1% -0.0% 19.7 248,084 +8,057 5 —
☆FULT funds › FULTON FINL CORP PA ADD — 0.1% +0.0% 19.7 815,622 +4,401 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 19.7 152,084 -2,234 5 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.1% -0.0% 19.6 216,617 -13,150 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 19.5 270,461 +456 5 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 19.4 42,908 -739 5 —
☆WSBC funds › WESBANCO INC NEW — 0.1% +0.1% 19.4 497,319 +497,319 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 19.4 114,480 -99 5 —
☆AIR funds › AAR CORP TRIM Common Stock 0.1% +0.0% 19.3 134,800 -4,813 5 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.1% +0.1% 19.2 241,376 +241,376 1 —
☆AZZ funds › AZZ INC TRIM — 0.1% -0.0% 19.2 124,009 -5,810 5 —
☆MTH funds › MERITAGE HOMES CORP TRIM — 0.1% +0.0% 19.2 229,264 -9,764 5 —
☆FER funds › FERROVIAL NV TRIM — 0.1% -0.0% 19.2 283,239 -695 5 —
☆WHD funds › CACTUS INC ADD — 0.1% +0.0% 19.2 373,885 +127,602 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 19.1 1,304,403 -119,897 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 19.0 29,000 +29,000 1 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 0.0% +0.0% 18.9 130,297 +69,960 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 18.9 184,760 +1,189 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 18.7 417,834 +356,437 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 18.7 22,574 -2,886 5 —
☆BCPC funds › BALCHEM CORP TRIM — 0.0% -0.0% 18.6 110,370 -5,526 5 —
☆MGA funds › MAGNA INTL INC ADD — 0.0% +0.0% 18.6 283,796 +241,117 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 18.6 49,643 +953 5 —
☆TU funds › TELUS CORPORATION ADD — 0.0% -0.0% 18.5 1,731,320 +281,004 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% +0.0% 18.5 507,435 +432,463 5 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 18.4 404,000 +404,000 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 18.3 184,204 -3,871 5 —
☆STRA funds › STRATEGIC ED INC ADD — 0.0% +0.0% 18.2 237,781 +55,777 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 18.1 197,422 +2,063 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.0% +0.0% 18.0 146,293 -5,714 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.0% -0.0% 18.0 432,856 -57,103 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 18.0 1,918,145 -70,555 4 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 18.0 50,293 +38,705 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 17.9 242,729 +12,590 2 —
☆PAYC funds › PAYCOM SOFTWARE INC TRIM — 0.0% -0.0% 17.9 142,606 -32,202 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 17.9 559,053 +1,825 5 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 0.0% -0.0% 17.9 223,317 -6,659 5 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.0% -0.1% 17.9 157,338 -34,892 5 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 17.7 158,713 +85,905 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 17.7 56,326 +512 5 —
☆IMO funds › IMPERIAL OIL LTD ADD — 0.0% +0.0% 17.7 158,004 +142,789 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT TRIM — 0.0% -0.0% 17.6 509,349 -102,527 5 —
☆ACIW funds › ACI WORLDWIDE INC TRIM — 0.0% -0.0% 17.6 349,242 -48,226 5 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS LTD ADD — 0.0% -0.0% 17.6 552,178 +115,770 2 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.0% -0.0% 17.6 195,071 -3,589 5 —
☆CATY funds › CATHAY GEN BANCORP TRIM — 0.0% -0.0% 17.5 282,469 -23,879 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 17.5 73,499 -412 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.0% -0.0% 17.5 330,535 -19,482 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 17.5 484,779 -35,315 2 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 17.4 64,864 -2,093 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 17.4 139,530 -6,292 5 —
☆FBP funds › FIRST BANCORP CORPORATION TRIM — 0.0% -0.0% 17.4 665,652 -37,616 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 17.3 186,642 +914 5 —
☆DIOD funds › DIODES INC TRIM — 0.0% +0.0% 17.3 157,870 -6,210 5 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.0% +0.0% 17.2 526,214 +5,674 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.0% +0.0% 17.2 418,878 -27,758 2 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 17.2 627,000 +627,000 1 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC TRIM — 0.0% -0.0% 17.1 439,040 -17,567 5 —
☆MHO funds › M/I HOMES INC TRIM — 0.0% +0.0% 17.1 106,580 -3,528 5 —
☆BOOT funds › BOOT BARN HLDGS INC TRIM — 0.0% -0.0% 17.1 104,268 -4,546 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 17.1 100,000 +100,000 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 17.0 20,239 +20,239 1 —
☆PSMT funds › PRICESMART INC TRIM — 0.0% +0.0% 17.0 86,953 -3,393 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 16.9 94,329 +2,493 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 16.8 73,397 +300 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 16.8 96,527 +3,332 5 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.0% 16.8 232,134 -9,682 2 —
☆MC funds › MOELIS & CO TRIM — 0.0% -0.0% 16.7 255,553 -30,199 5 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO TRIM — 0.0% +0.0% 16.7 1,370,471 -62,657 5 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE NEW — 0.0% +0.0% 16.7 326,823 +326,823 1 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.0% +0.0% 16.7 990,486 -25,648 5 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 16.5 266,260 +4,489 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 16.5 32,377 +480 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 16.4 9,686 +0 5 —
☆DXPE funds › DXP ENTERPRISES INC ADD — 0.0% +0.0% 16.4 97,421 +51,939 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 16.4 61,239 +166 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 16.4 209,415 +1,808 5 —
☆ADEA funds › ADEIA INC TRIM — 0.0% +0.0% 16.3 493,565 -56,324 5 —
☆NE funds › NOBLE CORP PLC TRIM — 0.0% -0.0% 16.2 433,020 -16,897 4 —
☆BRC funds › BRADY CORP TRIM — 0.0% -0.0% 16.1 175,793 -5,614 5 —
☆LAZ funds › LAZARD INC NEW — 0.0% +0.0% 16.1 383,706 +383,706 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 16.0 171,789 -4,087 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.0% +0.0% 16.0 191,450 -7,122 3 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 16.0 61,535 +770 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 16.0 22,368 +107 5 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.0% +0.0% 15.9 209,689 -6,041 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% +0.0% 15.8 332,530 +184,509 5 —
☆SKYW funds › SKYWEST INC TRIM — 0.0% -0.0% 15.8 159,028 -7,301 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 0.0% +0.0% 15.8 61,697 +3,885 2 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 0.0% -0.0% 15.8 56,596 -2,329 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 15.7 283,297 +2,191 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 15.6 179,850 +793 5 —
☆RXO funds › RXO INC TRIM — 0.0% +0.0% 15.6 566,551 -20,831 5 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.1% 15.6 204,579 -211,551 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 15.6 131,739 -457 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 15.6 166,330 +1,828 5 —
☆SKT funds › TANGER INC TRIM — 0.0% -0.0% 15.6 394,680 -17,123 5 —
☆SPSC funds › SPS COMM INC TRIM — 0.0% -0.0% 15.5 270,944 -7,057 5 —
☆GFF funds › GRIFFON CORP TRIM — 0.0% +0.0% 15.5 158,731 -10,611 5 —
☆LIF funds › LIFE360 INC TRIM — 0.0% +0.0% 15.4 278,350 -2,150 2 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 15.3 130,817 -1,986 5 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.0% -0.0% 15.3 209,516 -7,479 5 —
☆MDU funds › MDU RES GROUP INC TRIM — 0.0% -0.0% 15.2 718,062 -13,135 5 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.0% -0.0% 15.1 840,519 -34,771 4 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 15.1 676,038 +620,151 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 15.0 130,743 +2,083 5 —
☆RDNT funds › RADNET INC TRIM — 0.0% -0.0% 15.0 243,111 -6,121 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 15.0 28,299 +5,598 3 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.0% -0.0% 15.0 172,755 -7,048 5 —
☆TDC funds › TERADATA CORP DEL TRIM — 0.0% +0.0% 15.0 432,366 -21,494 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 14.9 72,800 -69,797 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.0% -0.0% 14.9 478,606 -14,191 5 —
☆SXI funds › STANDEX INTL CORP TRIM — 0.0% +0.0% 14.9 41,611 -1,732 5 —
☆BMI funds › BADGER METER INC TRIM — 0.0% -0.0% 14.9 100,272 -5,199 5 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.0% -0.0% 14.8 451,191 -213,401 5 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 0.0% -0.0% 14.7 181,389 -6,694 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.0% -0.0% 14.7 560,630 -19,132 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 14.7 233,383 -423,380 5 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 14.6 174,706 -8,268 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.0% +0.0% 14.5 449,257 -277,116 5 —
☆CALM funds › CAL MAINE FOODS INC TRIM — 0.0% -0.0% 14.5 180,163 -6,747 5 —
☆MMSI funds › MERIT MED SYS INC TRIM — 0.0% -0.0% 14.5 208,889 -7,180 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 14.5 64,543 -123 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC ADD — 0.0% -0.0% 14.5 188,717 +2,630 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.0% -0.0% 14.4 411,165 -20,302 5 —
☆AGO funds › ASSURED GUARANTY LTD TRIM — 0.0% -0.0% 14.4 179,588 -8,567 5 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.0% -0.0% 14.4 347,876 +84,091 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 14.4 45,112 +202 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 14.3 90,456 -161 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 14.3 301,423 +2,139 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 14.3 178,293 +9,949 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% +0.0% 14.2 179,457 +163,777 5 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.0% +0.0% 14.2 187,230 -47,223 4 —
☆CWEN funds › CLEARWAY ENERGY INC ADD — 0.0% +0.0% 14.2 416,262 +112,683 5 —
☆BKU funds › BANKUNITED INC TRIM — 0.0% -0.0% 14.2 293,564 -30,152 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% +0.0% 14.2 189,723 +67,890 3 —
☆SIG funds › SIGNET JEWELERS LIMITED TRIM — 0.0% -0.0% 14.1 164,031 -20,141 5 —
☆FELE funds › FRANKLIN ELEC INC TRIM — 0.0% -0.0% 14.0 130,541 -6,387 5 —
☆PHIN funds › PHINIA INC TRIM — 0.0% -0.0% 14.0 169,673 -13,209 5 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 0.0% -0.0% 14.0 268,064 -7,625 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC ADD — 0.0% +0.0% 13.9 428,210 +365,299 5 —
☆INDB funds › INDEPENDENT BK CORP MASS TRIM — 0.0% -0.0% 13.9 166,042 -11,307 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% -0.0% 13.9 95,305 +2,700 5 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.0% -0.0% 13.9 537,615 -21,867 5 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.0% -0.0% 13.9 342,697 -14,286 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.0% -0.0% 13.8 258,756 +2,736 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 13.8 50,700 +50,700 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 13.8 110,610 +472 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 0.0% +0.0% 13.8 622,106 +232,600 5 —
☆WSFS funds › WSFS FINL CORP TRIM — 0.0% -0.0% 13.7 178,776 -12,264 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 13.6 28,196 -49,837 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 13.6 292,184 +1,198 5 —
☆PRI funds › PRIMERICA INC TRIM — 0.0% -0.0% 13.6 47,923 -2,538 5 —
☆BNL funds › BROADSTONE NET LEASE INC NEW — 0.0% +0.0% 13.6 658,818 +658,818 1 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 13.6 84,065 -220 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% -0.0% 13.6 1,269,834 -29,411 5 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC NEW — 0.0% +0.0% 13.5 568,211 +568,211 1 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 13.5 28,000 +28,000 1 —
☆RNST funds › RENASANT CORP TRIM — 0.0% -0.0% 13.5 316,980 -21,559 5 —
☆CNX funds › CNX RES CORP TRIM — 0.0% -0.0% 13.5 396,989 -267,875 3 —
☆GIB funds › CGI INC ADD — 0.0% +0.0% 13.4 207,748 +176,658 5 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 13.4 530,562 -31,489 5 —
☆PJT funds › PJT PARTNERS INC TRIM — 0.0% -0.0% 13.4 88,728 -63,234 5 —
☆NTCT funds › NETSCOUT SYS INC ADD — 0.0% +0.0% 13.4 307,164 +5,759 5 —
☆YETI funds › YETI HLDGS INC TRIM — 0.0% +0.0% 13.4 269,648 -18,081 5 —
☆PI funds › IMPINJ INC TRIM — 0.0% +0.0% 13.3 93,134 -3,341 5 —
☆RNG funds › RINGCENTRAL INC ADD — 0.0% +0.0% 13.3 342,205 +70,954 2 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.0% +0.0% 13.3 593,202 +593,202 1 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 13.3 35,622 +35,622 1 —
☆UNF funds › UNIFIRST CORP MASS TRIM — 0.0% -0.0% 13.2 49,915 -35,004 5 —
☆EPR funds › EPR PPTYS TRIM — 0.0% -0.0% 13.2 227,330 -21,709 2 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 13.2 152,377 -11,449 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 13.2 35,528 +1,165 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.0% -0.0% 13.1 233,929 -11,398 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 13.1 172,741 +21,800 4 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 13.1 154,321 -2,228 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 13.1 121,452 +2,318 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.0% -0.0% 13.0 129,983 +3,400 5 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 13.0 49,834 +47 5 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.0% -0.0% 13.0 970,175 -128,607 3 —
☆CVBF funds › CVB FINL CORP ADD — 0.0% +0.0% 13.0 575,946 +120,053 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 13.0 90,724 +126 5 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.0% -0.0% 12.9 207,252 -7,485 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.0% -0.0% 12.9 64,005 -5,515 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 38,130 1324 0.16 26% 0.010 0.770 — in
2026Q1 32,118 1325 0.16 28% 0.011 0.790 — in
2025Q4 29,683 1339 0.16 30% 0.013 0.741 — in
2025Q3 27,167 1259 0.15 28% 0.012 0.744 — in
2025Q2 23,397 1230 0.16 28% 0.012 0.759 — entered
2025Q1 23,100 1236 0.00 28% 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