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☆VIRTUS ADVISERS, LLC

CIK 0001587281 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.057
AUM ($M)
261
Positions
509
Turnover
0.25
Top-10 wt
25%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 594 positions (showing top 500 by weight) · portfolio value $261M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:92790A827 funds › VIRTUS ETF TR II TRIM — 6.6% -0.7% 17.1 574,897 -32,851 3 —
☆VDI funds › VIRTUS ETF TR II TRIM — 5.4% -0.8% 14.2 400,465 -9,626 3 —
☆VEM funds › VIRTUS ETF TR II TRIM — 2.2% -0.2% 5.7 207,320 -8,696 2 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 2.0% -0.7% 5.2 241,999 -16,048 3 —
☆BAP funds › CREDICORP LTD TRIM — 2.0% -0.8% 5.1 13,207 -4,156 3 —
☆SSRM funds › SSR MINING IN ADD — 1.5% +0.1% 4.0 108,187 +24,287 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.5% +0.7% 3.8 8,797 +1,177 3 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.3% 3.4 11,783 +2,865 3 —
☆CIB funds › GRUPO CIBEST SA TRIM — 1.2% -0.2% 3.2 40,606 -2,100 3 —
☆EWT funds › ISHARES INC ADD — 1.2% +0.7% 3.2 29,434 +12,431 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.2% +1.2% 3.2 4,362 +4,162 2 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 1.1% +0.7% 2.9 38,681 -8,915 3 —
☆OTEX funds › OPEN TEXT CORP NEW — 1.1% +1.1% 2.8 90,450 +90,450 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 1.1% -0.2% 2.7 13,591 +381 3 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 1.0% +0.1% 2.7 18,225 +3,836 3 —
☆ALKS funds › ALKERMES PLC ADD — 1.0% +0.2% 2.6 49,354 +1,886 3 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 1.0% +0.0% 2.6 27,702 -1,384 3 —
☆KN funds › KNOWLES CORP ADD — 1.0% +0.2% 2.5 60,890 +270 3 —
☆POWL funds › POWELL INDS INC ADD — 1.0% +0.2% 2.5 8,757 +5,840 3 —
☆MOGA funds › MOOG INC ADD — 1.0% +0.2% 2.5 5,882 +490 3 —
☆GL funds › GLOBE LIFE INC ADD — 0.9% +0.1% 2.3 12,723 +1,088 3 —
☆VCYT funds › VERACYTE INC ADD — 0.8% +0.3% 2.2 37,574 +1,344 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.7% +0.4% 1.8 6,470 +300 3 —
☆BPOP funds › POPULAR INC ADD — 0.6% +0.6% 1.6 9,946 +9,566 2 —
☆NMIH funds › NMI HLDGS INC ADD — 0.6% -0.0% 1.6 39,557 +1,292 3 —
☆RDY funds › DR REDDYS LABS LTD HOLD — 0.6% -0.1% 1.6 107,110 +0 3 —
☆AMBA funds › AMBARELLA INC ADD — 0.6% +0.2% 1.5 17,442 +612 3 —
☆TILE funds › INTERFACE INC TRIM — 0.6% +0.1% 1.5 41,543 -1,433 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.6% -0.6% 1.5 738 -1,011 3 —
☆UMBF funds › UMB FINL CORP NEW — 0.6% +0.6% 1.4 10,149 +10,149 1 —
☆MKSI funds › MKS INC. NEW — 0.6% +0.6% 1.4 3,255 +3,255 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 1.4 7,022 -171 3 —
☆AIR funds › AAR CORP ADD Common Stock 0.5% +0.1% 1.4 9,694 +325 3 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.5% +0.2% 1.4 25,198 +9,948 3 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.5% -0.5% 1.4 43,092 +1,550 3 —
☆VVX funds › V2X INC ADD — 0.5% -0.0% 1.3 17,928 +633 3 —
☆IBN funds › ICICI BANK LIMITED TRIM — 0.5% -0.3% 1.3 45,491 -24,166 3 —
☆SANM funds › SANMINA CORP ADD — 0.5% +0.2% 1.3 5,179 +199 3 —
☆EAT funds › BRINKER INTL INC ADD — 0.5% +0.0% 1.3 7,701 +278 3 —
☆THFF funds › FIRST FINANCIAL CORPORATION ADD — 0.5% +0.0% 1.3 16,539 +541 3 —
☆FLOC funds › FLOWCO HLDGS INC ADD — 0.5% +0.2% 1.3 59,394 +29,294 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.5% -0.5% 1.3 4,594 -7,335 3 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.5% +0.1% 1.2 115,039 +4,149 3 —
☆CDNA funds › CAREDX INC ADD — 0.5% +0.1% 1.2 42,046 +1,482 3 —
☆ANIP funds › ANI PHARMACEUTICALS INC ADD — 0.5% -0.0% 1.2 14,294 +738 3 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.5% +0.0% 1.2 28,501 +1,049 3 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC ADD — 0.4% -0.0% 1.1 44,384 +1,410 3 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 0.4% -0.0% 1.1 6,612 -1,888 3 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.4% +0.1% 1.1 46,040 +1,471 3 —
☆NXT funds › NEXTPOWER INC TRIM — 0.4% -0.8% 1.1 9,100 -13,252 3 —
☆VSXY funds › VICTORIAS SECRET AND CO ADD — 0.4% +0.2% 1.1 12,844 +1,574 3 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.4% +0.2% 1.1 29,253 +13,854 3 —
☆CAMT funds › CAMTEK LTD TRIM — 0.4% -0.1% 1.1 6,484 -907 3 —
☆NTRA funds › NATERA INC ADD — 0.4% +0.1% 1.0 3,741 +179 3 —
☆ROG funds › ROGERS CORP ADD — 0.4% +0.3% 1.0 6,115 +4,001 3 —
☆CRGY funds › CRESCENT ENERGY COMPANY ADD — 0.4% -0.2% 1.0 99,973 +2,450 3 —
☆CVLT funds › COMMVAULT SYS INC ADD — 0.4% +0.1% 1.0 6,769 +229 3 —
☆DRS funds › LEONARDO DRS INC ADD — 0.4% -0.0% 0.9 22,197 +3,993 3 —
☆CVSA funds › COVISTA INC ADD — 0.4% -0.0% 0.9 7,514 +259 3 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.4% -0.0% 0.9 15,578 +382 3 —
☆FTDR funds › FRONTDOOR INC ADD — 0.4% +0.1% 0.9 11,938 +449 3 —
☆WWD funds › WOODWARD INC TRIM — 0.4% -0.3% 0.9 2,167 -1,818 3 —
☆NSIT funds › INSIGHT ENTERPRISES INC NEW — 0.3% +0.3% 0.9 7,489 +7,489 1 —
☆DBX funds › DROPBOX INC ADD — 0.3% +0.0% 0.9 33,039 +1,096 3 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 0.9 1,387 +1,387 1 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.3% +0.3% 0.9 5,010 +4,678 3 —
☆IDA funds › IDACORP INC ADD — 0.3% -0.0% 0.9 5,686 +681 3 —
☆INN funds › SUMMIT HOTEL PPTYS NEW — 0.3% +0.3% 0.9 121,477 +121,477 1 —
☆RLJ funds › RLJ LODGING TR NEW — 0.3% +0.3% 0.9 71,758 +71,758 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.3% +0.3% 0.9 3,180 +3,180 1 —
☆CSTM funds › CONSTELLIUM SE ADD — 0.3% +0.0% 0.8 26,653 +653 3 —
☆YOU funds › CLEAR SECURE INC ADD — 0.3% +0.0% 0.8 14,937 +2,753 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.8 11,506 +1,500 3 —
☆ORC funds › ORCHID IS CAP INC ADD — 0.3% -0.1% 0.8 116,874 +1,620 3 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.3% -0.0% 0.8 2,006 -210 3 —
☆EXEL funds › EXELIXIS INC ADD — 0.3% +0.0% 0.8 14,769 +1,769 3 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.3% -0.0% 0.8 5,126 +126 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.3% +0.0% 0.8 35,221 +4,882 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.8 13,539 -176 3 —
☆MEI funds › METHODE ELECTRS INC ADD — 0.3% +0.2% 0.8 41,005 +1,005 2 —
☆UE funds › URBAN EDGE PPTYS NEW — 0.3% +0.3% 0.8 33,829 +33,829 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.3% +0.0% 0.8 9,249 +444 3 —
☆EXTR funds › EXTREME NETWORKS INC NEW — 0.3% +0.3% 0.7 22,967 +22,967 1 —
☆HAFN funds › HAFNIA LTD ADD — 0.3% +0.0% 0.7 21,501 +3,006 3 —
☆GCO funds › GENESCO INC ADD — 0.3% -0.0% 0.7 21,866 +720 3 —
☆ARW funds › ARROW ELECTRS INC NEW — 0.3% +0.3% 0.7 3,403 +3,403 1 —
☆IONQ funds › IONQ INC ADD — 0.3% +0.2% 0.7 13,630 +6,559 3 —
☆SMTC funds › SEMTECH CORP NEW — 0.3% +0.3% 0.7 4,413 +4,413 1 —
☆OGE funds › OGE ENERGY CORP ADD — 0.3% -0.0% 0.7 14,504 +1,738 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.3% 0.7 1,465 +1,457 3 —
☆NBN funds › NORTHEAST BK PORTLAND ME NEW — 0.3% +0.3% 0.7 5,252 +5,252 1 —
☆INVA funds › INNOVIVA INC ADD — 0.3% -0.0% 0.7 30,614 +3,668 3 —
☆EFXT funds › ENERFLEX LTD ADD — 0.3% +0.0% 0.7 28,293 +1,027 2 —
☆VCEL funds › VERICEL CORP ADD — 0.3% +0.2% 0.7 15,570 +10,419 2 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.3% +0.3% 0.7 8,680 +8,680 1 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.3% -0.1% 0.7 9,233 -3,924 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.7 1,826 -62 3 —
☆KMT funds › KENNAMETAL INC ADD — 0.3% -0.1% 0.7 19,375 +475 2 —
☆ADC funds › AGREE RLTY CORP ADD — 0.3% -0.0% 0.7 8,879 +1,064 3 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.3% -0.1% 0.7 18,661 -3,127 3 —
☆HNGE funds › HINGE HEALTH INC NEW — 0.3% +0.3% 0.7 7,894 +7,894 1 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.3% +0.3% 0.7 5,725 +5,725 1 —
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.3% -0.0% 0.7 16,536 +1,980 3 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.2% +0.2% 0.6 28,528 +28,528 1 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.6 36,823 +902 3 —
☆LE funds › LANDS END INC NEW ADD — 0.2% -0.1% 0.6 60,820 +2,227 3 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.2% +0.0% 0.6 18,007 +2,157 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% +0.2% 0.6 5,916 +4,410 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.2% +0.2% 0.6 750 +750 1 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 0.6 25,991 -134 3 —
☆DT funds › DYNATRACE INC NEW — 0.2% +0.2% 0.6 14,201 +14,201 1 —
☆EVER funds › EVERQUOTE INC ADD — 0.2% +0.1% 0.6 26,168 +954 3 —
☆PRDO funds › PERDOCEO ED CORP ADD — 0.2% -0.1% 0.6 19,424 +476 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.6 14,529 +3,570 3 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.2% +0.0% 0.6 31,133 +1,229 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.6 517 -313 3 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.2% -0.1% 0.6 9,353 -3,046 3 —
☆IBEX funds › IBEX LTD ADD — 0.2% -0.0% 0.6 19,275 +615 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.6 1,569 -473 3 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.2% +0.2% 0.6 8,380 +8,380 1 —
☆FBP funds › FIRST BANCORP CORPORATION ADD — 0.2% +0.0% 0.6 22,407 +549 3 —
☆FFIV funds › F5 INC NEW — 0.2% +0.2% 0.6 1,400 +1,400 1 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.2% +0.2% 0.6 4,346 +4,346 1 —
☆MTZ funds › MASTEC INC TRIM — 0.2% -0.2% 0.6 1,386 -1,551 3 —
☆EME funds › EMCOR GROUP INC TRIM — 0.2% -0.3% 0.6 692 -731 3 —
☆HGV funds › HILTON GRAND VACATIONS INC NEW — 0.2% +0.2% 0.6 10,947 +10,947 1 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC ADD — 0.2% -0.0% 0.6 32,804 +804 2 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.2% +0.0% 0.6 3,075 +75 3 —
☆EIX funds › EDISON INTL TRIM — 0.2% -0.1% 0.6 7,594 -2,210 3 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.2% -0.1% 0.6 3,858 +462 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.2% -0.1% 0.5 10,326 +2,190 3 —
☆OUT funds › OUTFRONT MEDIA INC ADD — 0.2% +0.0% 0.5 16,281 +781 2 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.2% -0.0% 0.5 4,709 +564 3 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.0% 0.5 2,907 +0 3 —
☆RLI funds › RLI CORP ADD — 0.2% -0.0% 0.5 8,482 +1,016 3 —
☆F funds › FORD MTR CO ADD — 0.2% +0.0% 0.5 35,714 +264 3 —
☆KFRC funds › KFORCE INC ADD — 0.2% +0.1% 0.5 10,559 +259 2 —
☆WPC funds › WP CAREY INC ADD — 0.2% -0.0% 0.5 6,906 +803 3 —
☆GSL funds › GLOBAL SHIP LEASE INC ADD — 0.2% -0.0% 0.5 13,101 +103 3 —
☆SRPT funds › SAREPTA THERAPEUTICS INC ADD — 0.2% -0.1% 0.5 27,098 +1,298 3 —
☆TWST funds › TWIST BIOSCIENCE CORP NEW — 0.2% +0.2% 0.5 4,726 +4,726 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% -0.0% 0.5 16,063 +175 3 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.5 4,100 +100 3 —
☆CHE funds › CHEMED CORP NEW ADD — 0.2% +0.0% 0.5 1,017 +122 3 —
☆MMSI funds › MERIT MED SYS INC ADD — 0.2% -0.0% 0.5 6,718 +805 3 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.2% -0.0% 0.5 33,159 +1,588 3 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.2% +0.0% 0.5 2,714 +130 3 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 5,300 +5,300 1 —
☆BWA funds › BORGWARNER INC HOLD — 0.2% +0.0% 0.5 6,850 +0 3 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.2% +0.0% 0.5 30,959 +759 3 —
☆WDFC funds › WD 40 CO ADD — 0.2% +0.0% 0.5 1,853 +222 3 —
☆AWR funds › AMER STATES WTR CO ADD — 0.2% +0.0% 0.5 5,457 +654 3 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.2% +0.2% 0.4 4,726 +4,726 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.2% -0.0% 0.4 4,162 +46 3 —
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.2% -0.0% 0.4 4,432 +531 3 —
☆COGT funds › COGENT BIOSCIENCES INC NEW — 0.2% +0.2% 0.4 11,524 +11,524 1 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.2% +0.1% 0.4 2,332 +111 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,841 -68 3 —
☆DAKT funds › DAKTRONICS INC TRIM — 0.2% -0.1% 0.4 22,401 -2,220 3 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.2% +0.0% 0.4 2,888 +138 3 —
☆WS funds › WORTHINGTON STL INC TRIM — 0.2% -0.1% 0.4 12,822 -6,883 2 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.2% -0.1% 0.4 4,753 -2,101 3 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.2% +0.2% 0.4 5,148 +5,148 1 —
☆PEB funds › PEBBLEBROOK HOTEL TR NEW — 0.2% +0.2% 0.4 21,630 +21,630 1 —
☆BBY funds › BEST BUY INC ADD — 0.2% -0.0% 0.4 5,468 +60 3 —
☆ATEX funds › ANTERIX INC ADD — 0.2% +0.1% 0.4 3,976 +476 3 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.2% +0.0% 0.4 3,279 +0 3 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.2% +0.2% 0.4 7,302 +7,302 1 —
☆DGII funds › DIGI INTL INC ADD — 0.2% +0.0% 0.4 5,313 +254 3 —
☆HAS funds › HASBRO INC ADD — 0.2% -0.1% 0.4 4,820 +70 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,106 -29 3 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS ADD — 0.2% -0.1% 0.4 16,544 +794 2 —
☆BY funds › BYLINE BANCORP INC ADD — 0.2% +0.0% 0.4 10,435 +256 3 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.1% +0.1% 0.4 3,069 +147 3 —
☆PSMT funds › PRICESMART INC NEW — 0.1% +0.1% 0.4 1,990 +1,990 1 —
☆ATLC funds › ATLANTICUS HOLDINGS CORP NEW — 0.1% +0.1% 0.4 3,800 +3,800 1 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% -0.0% 0.4 4,306 +106 3 —
☆SITM funds › SITIME CORP NEW — 0.1% +0.1% 0.4 515 +515 1 —
☆ARCB funds › ARCBEST CORP NEW — 0.1% +0.1% 0.4 2,665 +2,665 1 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.4 2,643 -55 3 —
☆PD funds › PAGERDUTY INC NEW — 0.1% +0.1% 0.4 39,606 +39,606 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,067 -24 3 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.1% -0.1% 0.4 20,502 +502 2 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC NEW — 0.1% +0.1% 0.4 42,390 +42,390 1 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,330 -200 3 —
☆AKBA funds › AKEBIA THREAPEUTICS INC ADD — 0.1% -0.1% 0.4 315,737 +7,737 2 —
☆WMK funds › WEIS MKTS INC ADD — 0.1% +0.0% 0.4 4,569 +547 3 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO TRIM — 0.1% -0.1% 0.4 2,561 -1,158 3 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.1% -0.0% 0.4 2,542 +123 3 —
☆CFFN funds › CAPITOL FED FINL INC ADD — 0.1% +0.0% 0.4 41,213 +1,975 3 —
☆FBNC funds › FIRST BANCORP N C TRIM — 0.1% -0.1% 0.4 5,484 -4,266 3 —
☆TATT funds › TAT TECHNOLOGIES LTD ADD — 0.1% +0.0% 0.3 7,206 +347 3 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,368 -57 3 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.1% +0.1% 0.3 16,197 +16,197 1 —
☆OPFI funds › OPPFI INC NEW — 0.1% +0.1% 0.3 34,667 +34,667 1 —
☆EIG funds › EMPLOYERS HLDGS INC ADD — 0.1% +0.0% 0.3 6,803 +815 3 —
☆PTC funds › PTC INC NEW — 0.1% +0.1% 0.3 2,995 +2,995 1 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.1% 0.3 5,251 +251 3 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.3 1,976 +21 3 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% -0.0% 0.3 39,571 +1,890 3 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD — 0.1% -0.0% 0.3 6,315 +87 3 —
☆MAMA funds › MAMAS CREATIONS INC ADD — 0.1% +0.0% 0.3 18,692 +2,239 3 —
☆SFD funds › SMITHFIELD FOODS INC NEW — 0.1% +0.1% 0.3 13,532 +13,532 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,786 +61 3 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.1% +0.0% 0.3 6,202 +152 3 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.3 818 -32 3 —
☆SJM funds › SMUCKER J M CO NEW — 0.1% +0.1% 0.3 2,772 +2,772 1 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.3 16,587 +16,587 1 —
☆CUSIP:958102AT2 funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 0.3 18,000 +2,000 3 —
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 0.3 3,774 +3,774 1 —
☆PEGA funds › PEGASYSTEMS INC ADD — 0.1% -0.1% 0.3 10,071 +481 3 —
☆PRIM funds › PRIMORIS SVCS CORP TRIM — 0.1% -0.5% 0.3 3,029 -5,834 3 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.3 2,320 +2,320 1 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I NEW — 0.1% +0.1% 0.3 883 +883 1 —
☆ODC funds › OIL DRI CORP AMER ADD — 0.1% +0.0% 0.3 2,878 +178 3 —
☆CPF funds › CENTRAL PAC FINL CORP ADD — 0.1% +0.0% 0.3 7,649 +187 3 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.3 1,629 +19 3 —
☆ORA funds › ORMAT TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,594 +311 3 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.3 1,146 -13 3 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.1% -0.0% 0.3 10,569 +507 3 —
☆TU funds › TELUS CORPORATION ADD — 0.1% +0.0% 0.3 23,040 +15,240 2 —
☆OR funds › OR ROYALTIES INC. ADD — 0.1% -0.0% 0.3 8,771 +1,051 3 —
☆FSLY funds › FASTLY INC TRIM — 0.1% -0.1% 0.3 14,917 -2,283 3 —
☆DIOD funds › DIODES INC NEW — 0.1% +0.1% 0.3 2,495 +2,495 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.1% +0.1% 0.3 14,024 +14,024 1 —
☆UVV funds › UNIVERSAL CORP VA MTNS BK EN ADD — 0.1% -0.0% 0.3 5,192 +622 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.3 895 +794 3 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.3 1,056 -44 3 —
☆ASYS funds › AMTECH SYS INC ADD — 0.1% +0.0% 0.3 11,481 +281 2 —
☆CART funds › MAPLEBEAR INC NEW — 0.1% +0.1% 0.3 5,543 +5,543 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 267 -10 2 —
☆ARRY funds › ARRAY TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 35,196 +1,686 3 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 0.3 8,007 +8,007 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A ADD — 0.1% +0.0% 0.3 54,997 +2,625 3 —
☆PLTK funds › PLAYTIKA HLDG CORP ADD — 0.1% +0.0% 0.3 69,913 +1,713 2 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.3 6,301 +301 2 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.1% 0.3 8,137 -6,435 3 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.1% -0.0% 0.3 3,375 -14 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 0.3 1,136 +14 3 —
☆UTL funds › UNITIL CORP ADD — 0.1% -0.0% 0.3 4,746 +569 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% +0.0% 0.3 1,472 -3 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 835 +835 1 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.1% +0.1% 0.2 7,112 +7,112 1 —
☆RDCM funds › RADCOM LTD ADD — 0.1% +0.0% 0.2 17,446 +2,090 3 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.1% -0.0% 0.2 3,075 +75 3 —
☆CALM funds › CAL MAINE FOODS INC ADD — 0.1% -0.0% 0.2 3,019 +362 3 —
☆MGA funds › MAGNA INTL INC TRIM — 0.1% -0.1% 0.2 3,094 -2,248 3 —
☆CUSIP:442487401 funds › HOVNANIAN ENTERPRISES INC NEW — 0.1% +0.1% 0.2 1,691 +1,691 1 —
☆INTA funds › INTAPP INC ADD — 0.1% -0.0% 0.2 9,379 +451 3 —
☆SAFT funds › SAFETY INS GROUP INC ADD — 0.1% -0.0% 0.2 3,145 +377 3 —
☆DK funds › DELEK US HLDGS INC NEW NEW — 0.1% +0.1% 0.2 4,622 +4,622 1 —
☆MCRI funds › MONARCH CASINO & RESORT INC NEW — 0.1% +0.1% 0.2 1,776 +1,776 1 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% -0.4% 0.2 1,359 -8,354 3 —
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 0.2 952 +127 3 —
☆BRZE funds › BRAZE INC ADD — 0.1% -0.0% 0.2 10,561 +507 2 —
☆STRA funds › STRATEGIC ED INC ADD — 0.1% -0.0% 0.2 2,989 +145 3 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.1% -0.0% 0.2 1,032 +50 3 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.1% -0.0% 0.2 3,170 +2 3 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.1% 0.2 1,302 -40 3 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% -0.0% 0.2 1,170 +140 2 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 0.2 2,244 +94 3 —
☆LFUS funds › LITTELFUSE INC NEW — 0.1% +0.1% 0.2 487 +487 1 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.1% +0.1% 0.2 664 +664 1 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.2 2,827 +137 3 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.2 1,049 +16 3 —
☆USB funds › US BANCORP TRIM — 0.1% -0.0% 0.2 3,600 -150 3 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.2 600 -25 3 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.1% -0.0% 0.2 4,180 +501 3 —
☆ROKU funds › ROKU INC TRIM — 0.1% -0.1% 0.2 1,560 -3,278 3 —
☆IDT funds › IDT CORP ADD — 0.1% +0.0% 0.2 3,681 +441 3 —
☆UNTY funds › UNITY BANCORP INC ADD — 0.1% -0.0% 0.2 3,628 +89 3 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.1% +0.0% 0.2 1,837 +18 3 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.1% +0.1% 0.2 1,403 +1,403 1 —
☆INNV funds › INNOVAGE HLDG CORP NEW — 0.1% +0.1% 0.2 17,427 +17,427 1 —
☆NEXA funds › NEXA RES S A ADD — 0.1% +0.0% 0.2 16,833 +808 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.2 2,668 +0 2 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.1% -0.0% 0.2 4,220 +203 3 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.2 603 -293 3 —
☆RDN funds › RADIAN GROUP INC ADD — 0.1% -0.0% 0.2 5,318 +258 3 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.1% +0.0% 0.2 4,268 +105 3 —
☆VALE funds › VALE S A TRIM — 0.1% -0.2% 0.2 13,289 -21,887 3 —
☆MZTI funds › MARZETTI COMPANY ADD — 0.1% -0.0% 0.2 1,747 +209 3 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 0.1% -0.0% 0.2 22,672 +1,085 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.2 143 -32 3 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I TRIM — 0.1% -0.2% 0.2 4,181 -6,143 3 —
☆FN funds › FABRINET TRIM — 0.1% -0.5% 0.2 350 -2,026 3 —
☆HR funds › HEALTHCARE RLTY TR NEW — 0.1% +0.1% 0.2 9,700 +9,700 1 —
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D ADD — 0.1% -0.0% 0.2 2,741 +328 3 —
☆KE funds › KIMBALL ELECTRONICS INC ADD — 0.1% -0.0% 0.2 7,564 +360 3 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 0.1% -0.0% 0.2 13,285 -554 3 —
☆DX funds › DYNEX CAP INC ADD — 0.1% +0.0% 0.2 14,611 +7,100 3 —
☆SKT funds › TANGER INC ADD — 0.1% -0.0% 0.2 4,767 +117 3 —
☆TRMD funds › TORM PLC TRIM — 0.1% -0.0% 0.2 7,114 -296 3 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.2 2,967 +326 2 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.2 768 -32 3 —
☆IRMD funds › IRADIMED CORP ADD — 0.1% -0.0% 0.2 1,875 +225 3 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 3,550 +3,550 1 —
☆OOMA funds › OOMA INC ADD — 0.1% +0.0% 0.2 9,177 +225 3 —
☆PCRX funds › PACIRA BIOSCIENCES INC ADD — 0.1% -0.0% 0.2 6,935 +170 3 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 0.2 1,013 -37 3 —
☆MNR funds › MACH NATURAL RESOURCES LP NEW — 0.1% +0.1% 0.2 13,800 +13,800 1 —
☆CUSIP:55306NAB0 funds › MKS INC. HOLD — 0.1% +0.0% 0.2 59,000 +0 3 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.1% -0.0% 0.2 1,050 +50 3 —
☆INR funds › INFINITY NAT RES INC ADD — 0.1% -0.0% 0.2 13,298 +638 2 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.1% +0.0% 0.2 3,624 +434 3 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC ADD — 0.1% -0.0% 0.2 19,990 +490 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 295 -11 3 —
☆LOGI funds › LOGITECH INTL S A HOLD — 0.1% -0.0% 0.2 2,189 +0 3 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.2 72 -3 3 —
☆TBPH funds › THERAVANCE BIOPHARMA INC ADD — 0.1% -0.0% 0.2 9,557 +457 3 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC ADD — 0.1% +0.0% 0.2 30,641 +1,473 3 —
☆RWT funds › REDWOOD TRUST INC ADD — 0.1% -0.0% 0.2 33,868 +5,568 2 —
☆DGICA funds › DONEGAL GROUP INC ADD — 0.1% +0.0% 0.2 8,449 +1,012 3 —
☆GPRE funds › GREEN PLAINS INC ADD — 0.1% -0.0% 0.2 10,251 +251 3 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.1% +0.1% 0.2 2,864 +2,864 1 —
☆RDWR funds › RADWARE LTD NEW — 0.1% +0.1% 0.2 5,056 +5,056 1 —
☆LTC funds › LTC PPTYS INC TRIM — 0.1% -0.0% 0.2 4,032 -168 3 —
☆ADMA funds › ADMA BIOLOGICS INC HOLD Common Stock 0.1% -0.0% 0.2 18,412 +0 3 —
☆EMA funds › EMERA INC TRIM — 0.1% -0.1% 0.1 1,989 -2,825 3 —
☆IEP funds › ICAHN ENTERPRISES LP TRIM — 0.1% -0.0% 0.1 20,544 -856 3 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.1 841 -29 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 0.1% -0.0% 0.1 6,120 -255 3 —
☆ITRG funds › INTEGRA RES CORP ADD — 0.1% -0.0% 0.1 63,752 +3,052 3 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.1 408 -17 3 —
☆CUSIP:387328AF4 funds › GRANITE CONSTR INC HOLD — 0.1% +0.0% 0.1 69,000 +0 3 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.1 81,000 +0 3 —
☆BAPRA funds › BOEING CO ADD — 0.1% +0.0% 0.1 2,100 +950 3 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.1 116 -4 3 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC TRIM — 0.1% -0.0% 0.1 2,208 -92 3 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC HOLD — 0.1% +0.0% 0.1 81,000 +0 2 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 0.1 345 +205 3 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC TRIM — 0.1% -0.0% 0.1 16,704 -696 3 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC NEW — 0.1% +0.1% 0.1 2,531 +2,531 1 —
☆PLXS funds › PLEXUS CORP NEW — 0.1% +0.1% 0.1 436 +436 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.1% +0.1% 0.1 1,502 +1,502 1 —
☆PINS funds › PINTEREST INC NEW — 0.1% +0.1% 0.1 6,228 +6,228 1 —
☆S funds › SENTINELONE INC NEW — 0.1% +0.1% 0.1 7,688 +7,688 1 —
☆GDDY funds › GODADDY INC NEW — 0.1% +0.1% 0.1 1,537 +1,537 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.0% +0.0% 0.1 992 +992 1 —
☆DINO funds › HF SINCLAIR CORP NEW — 0.0% +0.0% 0.1 1,868 +1,868 1 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 0.1 1,387 +1,387 1 —
☆COCO funds › VITA COCO CO INC NEW — 0.0% +0.0% 0.1 1,952 +1,952 1 —
☆FROG funds › JFROG LTD NEW — 0.0% +0.0% 0.1 1,412 +1,412 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.1 4,600 +4,600 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.1 1,085 +85 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 806 -24 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.1 1,320 -55 3 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 1,225 -45 3 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.0% -0.0% 0.1 936 -39 3 —
☆CTO funds › CTO RLTY GROWTH INC NEW TRIM — 0.0% -0.0% 0.1 5,568 -232 2 —
☆DOO funds › BRP INC ADD — 0.0% -0.0% 0.1 1,926 +47 3 —
☆MYGN funds › MYRIAD GENETICS INC ADD — 0.0% +0.0% 0.1 20,502 +502 3 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 0.0% +0.0% 0.1 1,818 +1,818 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% -0.0% 0.1 346 +22 3 —
☆GRNT funds › GRANITE RIDGE RESOURCES INC ADD — 0.0% -0.0% 0.1 25,628 +628 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.1 2,142 +0 3 —
☆CUSIP:781154AD1 funds › RUBRIK INC. NEW — 0.0% +0.0% 0.1 109,000 +109,000 1 —
☆CUSIP:55405YAD2 funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.1 48,000 +0 2 —
☆USAC funds › USA COMPRESSION PARTNERS LP TRIM — 0.0% -0.0% 0.1 4,182 -174 2 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 0.1 4,536 -189 3 —
☆AVO funds › MISSION PRODUCE INC ADD — 0.0% -0.0% 0.1 8,979 +1,076 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 978 +178 3 —
☆CUSIP:01625VAB0 funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 0.1 59,000 +27,000 3 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 236 -9 3 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 0.1 154 -6 2 —
☆CUSIP:55826TAB8 funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.1 20,000 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.1 770 +770 1 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.1 378 +0 3 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% +0.0% 0.1 800 +0 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.1% 0.1 785 -1,039 3 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.1 123 -82 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.1 530 +0 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 0.1 2,334 -2,441 3 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% -0.0% 0.1 2,886 +346 3 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.0% +0.0% 0.1 3,288 -137 3 —
☆PINE funds › ALPINE INCOME PPTY TR INC TRIM — 0.0% -0.0% 0.1 3,840 -160 2 —
☆GLP funds › GLOBAL PARTNERS LP NEW — 0.0% +0.0% 0.1 1,700 +1,700 1 —
☆CUSIP:40131MAD1 funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.1 31,000 +0 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.1 1,377 +0 3 —
☆CUSIP:501812AD3 funds › LCI INDS HOLD — 0.0% -0.0% 0.1 69,000 +0 2 —
☆CUSIP:922280AD4 funds › VARONIS SYS INC ADD — 0.0% +0.0% 0.1 79,000 +32,000 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 66 +0 3 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRAS INC HOLD — 0.0% +0.0% 0.1 46,000 +0 2 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC HOLD — 0.0% -0.0% 0.1 54,000 +0 3 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% -0.0% 0.1 276 -324 3 —
☆SPOK funds › SPOK HLDGS INC TRIM — 0.0% -0.0% 0.1 6,840 -285 3 —
☆CUSIP:81180WBL4 funds › SEAGATE HDD CAYMAN TRIM — 0.0% -0.0% 0.1 6,000 -18,000 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 168 -7 3 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.1 2,616 -109 3 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% -0.0% 0.1 4,511 +111 2 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 993 +0 2 —
☆TXO funds › TXO PARTNERS LP TRIM — 0.0% -0.0% 0.1 5,184 -216 2 —
☆CUSIP:09239BAF6 funds › BLACKLINE INC HOLD — 0.0% -0.0% 0.1 70,000 +0 3 —
☆CUSIP:292554AP7 funds › ENCORE CAP GROUP INC HOLD — 0.0% +0.0% 0.1 42,000 +0 3 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC ADD — 0.0% +0.0% 0.1 737 +88 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 216 -9 3 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.1 52,000 +0 3 —
☆ALBPRA funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.1 1,050 +0 2 —
☆CUSIP:65339KCY4 funds › NEXTERA ENERGY CAP HLDGS INC HOLD — 0.0% -0.0% 0.1 44,000 +0 3 —
☆MFA funds › MFA FINL INC TRIM — 0.0% -0.0% 0.1 5,738 -5,347 3 —
☆CUSIP:42703MAF0 funds › HERBALIFE LTD HOLD — 0.0% -0.0% 0.1 47,000 +0 3 —
☆CUSIP:30034WAD8 funds › EVERGY INC HOLD — 0.0% -0.0% 0.1 37,000 +0 3 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.0% -0.0% 0.1 44,000 +0 3 —
☆CUSIP:393657AM3 funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.1 46,000 +0 3 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 139 +0 3 —
☆CUSIP:40637HAF6 funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% -0.0% 0.1 35,000 +0 3 —
☆VNOM funds › VIPER ENERGY INC NEW — 0.0% +0.0% 0.1 1,200 +1,200 1 —
☆CUSIP:53802LAB8 funds › LIVANOVA PLC HOLD — 0.0% -0.0% 0.1 37,000 +0 3 —
☆CUSIP:62886HBT7 funds › NCL CORP LTD NEW — 0.0% +0.0% 0.1 45,000 +45,000 1 —
☆CUSIP:207410AH4 funds › CONMED CORP HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆CUSIP:194014AB2 funds › ENOVIS CORPORATION HOLD — 0.0% -0.0% 0.0 50,000 +0 3 —
☆EPRPRC funds › EPR PPTYS HOLD — 0.0% -0.0% 0.0 1,857 +0 3 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.3% 0.0 1,067 -14,587 3 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆CUSIP:86333MAA6 funds › STRIDE INC HOLD — 0.0% -0.0% 0.0 27,000 +0 3 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC HOLD — 0.0% -0.0% 0.0 41,000 +0 3 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP HOLD — 0.0% -0.0% 0.0 47,000 +0 3 —
☆CUSIP:695127AJ9 funds › PACIRA BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 44,000 +0 3 —
☆CUSIP:011642AD7 funds › ALARM COM HLDGS INC HOLD — 0.0% -0.0% 0.0 46,000 +0 3 —
☆CUSIP:02043QAB3 funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 36,000 +0 3 —
☆CUSIP:29415FAD6 funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 43,000 +0 3 —
☆CUSIP:45781MAD3 funds › INNOVIVA INC HOLD — 0.0% -0.0% 0.0 40,000 +0 3 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.0 38,000 +0 2 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC HOLD — 0.0% +0.0% 0.0 36,000 +0 3 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —
☆CUSIP:91332UAH4 funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.0 36,000 +36,000 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 180 +0 3 —
☆CUSIP:19260QAF4 funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 42,000 +0 3 —
☆CUSIP:36467WAG4 funds › GAMESTOP CORP NEW — 0.0% +0.0% 0.0 37,000 +37,000 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 440 +440 1 —
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 504 +76 3 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 100 +15 3 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 129 +0 3 —
☆CUSIP:18915MAF4 funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.0 27,000 +27,000 1 —
☆KKRPRD funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 850 +0 3 —
☆V funds › VISA INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆CUSIP:85571BBA2 funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 32,000 +0 3 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 220 +0 2 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC NEW — 0.0% +0.0% 0.0 18,000 +18,000 1 —
☆CUSIP:03990B309 funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% -0.0% 0.0 850 +0 3 —
☆CUSIP:69331CAL2 funds › PG&E CORP HOLD — 0.0% -0.0% 0.0 31,000 +0 3 —
☆CUSIP:82982TAA4 funds › SITIME CORP NEW — 0.0% +0.0% 0.0 28,000 +28,000 1 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 490 +0 2 —
☆CUSIP:40171VAC4 funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 31,000 +0 3 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 24,000 +0 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 22 +0 3 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.0 230 +70 3 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆STRK funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆CUSIP:594972AJ0 funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 23,000 +0 3 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.0 65 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.0% +0.0% 0.0 99 +0 3 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 12,000 +12,000 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 41 +0 3 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 93 -116 3 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.0 466 +0 3 —
☆CUSIP:02081GAD4 funds › ALPHATEC HLDGS INC HOLD — 0.0% -0.0% 0.0 15,000 +0 2 —
☆HUBS funds › HUBSPOT INC TRIM — 0.0% -0.2% 0.0 75 -1,305 3 —
☆VABS funds › VIRTUS ETF TR II ADD — 0.0% +0.0% 0.0 564 +205 3 —
☆INFY funds › INFOSYS LTD TRIM — 0.0% -0.1% 0.0 1,290 -16,100 3 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 175 +0 3 —
☆FOXA funds › FOX CORP NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆NFLT funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.0 512 -80 3 —
☆MATE funds › MAN ETF SER TR ADD — 0.0% -0.0% 0.0 379 +1 2 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 55 +0 3 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 68 +0 3 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.0 383 +281 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 180 -20 3 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 18 +0 3 —
☆ASGM funds › VIRTUS ETF TR II ADD — 0.0% +0.0% 0.0 252 +28 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.2% 0.0 135 -10,742 3 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.0 304 +46 3 —
☆GOOGM funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆GOOGN funds › ALPHABET INC NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 92 +3 3 —
☆TLTW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 231 -17 3 —
☆ASMF funds › VIRTUS ETF TR II TRIM — 0.0% -0.0% 0.0 189 -29 3 —
☆CMCL funds › CALEDONIA MNG CORP TRIM — 0.0% -0.1% 0.0 240 -7,560 3 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.0% -0.0% 0.0 95 -4 3 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 146 +38 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 19 +14 3 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 42 -10 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 0.0 25 +18 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 24 +5 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.1% 0.0 44 -3,163 3 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.0 146 +4 3 —
☆VEMY funds › VIRTUS ETF TR II TRIM — 0.0% -0.0% 0.0 101 -29 3 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.0 222 -31 3 —
☆PBR funds › PETROLEO BRASILEIRO S A NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆NMR funds › NOMURA HLDGS INC ADD — 0.0% +0.0% 0.0 284 +208 3 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.0% +0.0% 0.0 126 +92 3 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.0 19 +1 2 —

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 261 509 0.25 25% 0.012 0.057 — in
2026Q1 215 495 0.19 28% 0.015 0.100 — in
2025Q4 212 492 0.39 27% 0.015 0.014 — entered
2025Q3 153 390 0.70 23% 0.011 0.000 — left
2025Q2 76 334 0.52 43% 0.029 0.006 — entered
2025Q1 77 264 0.00 31% 0.020 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