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☆VAN ECK ASSOCIATES CORP

CIK 0000869178 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
164,098
Positions
1337
Turnover
0.23
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 1519 positions (showing top 500 by weight) · portfolio value $164,098M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 9.2% +1.9% 15,176.8 75,849,721 +19,522,304 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.0% +0.1% 8,219.3 17,210,604 -2,051,400 0 —
☆AVGO funds › BROADCOM INC ADD — 3.4% +0.1% 5,602.1 14,830,051 +772,559 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 3.4% +1.7% 5,576.9 7,713,599 +1,073,879 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.4% +1.8% 5,558.7 4,815,648 -1,608,399 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.4% +1.5% 5,510.7 9,486,389 -2,592,368 0 —
☆ASML funds › ASML HLDG NV ADD — 3.0% +1.1% 4,892.9 2,459,420 +592,125 0 —
☆INTC funds › INTEL CORP TRIM — 2.9% +1.4% 4,807.9 34,432,990 -12,400,464 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.9% +2.6% 4,805.4 11,089,395 +8,922,854 0 —
☆KLAC funds › KLA CORP ADD — 2.9% +1.2% 4,754.2 15,757,363 +14,260,954 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 2.4% +1.6% 3,911.1 13,129,366 +2,383,663 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 2.2% +0.5% 3,621.3 12,149,167 +177,511 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 2.0% +0.4% 3,345.3 8,422,883 +1,670,957 0 —
☆QCOM funds › QUALCOMM INC ADD — 1.9% +0.6% 3,178.9 17,202,619 +3,179,720 0 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 1.9% -1.3% 3,104.5 20,012,872 -1,200,404 0 —
☆NEM funds › NEWMONT CORP TRIM — 1.8% -1.1% 2,999.5 32,114,698 -3,883,894 0 —
☆B funds › BARRICK MNG CORP TRIM — 1.3% -0.7% 2,204.8 60,032,632 -6,885,817 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 1.1% +0.3% 1,835.2 4,889,765 +874,392 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 1.0% -0.4% 1,619.5 14,411,000 +78,618 0 —
☆SNPS funds › SYNOPSYS INC ADD — 0.9% +0.1% 1,542.2 3,457,249 +569,687 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.9% -0.5% 1,462.7 7,017,409 -533,687 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.9% -0.5% 1,458.8 18,033,983 -708,255 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.8% -1.6% 1,295.6 54,855,608 -50,376,577 0 —
☆TER funds › TERADYNE INC ADD — 0.8% +0.2% 1,261.8 2,607,914 +123,549 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.7% +0.1% 1,167.5 4,154,211 -224,105 0 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.7% -0.5% 1,118.3 33,292,015 -1,027,580 0 —
☆CDE funds › COEUR MNG INC TRIM — 0.7% -0.5% 1,093.9 67,029,794 -13,930,074 0 —
☆ALAB funds › ASTERA LABS INC ADD — 0.7% +0.5% 1,081.0 2,237,961 +373,545 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.7% -0.6% 1,077.1 35,501,925 -1,721,376 0 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.6% +0.3% 1,051.4 14,039,476 +2,381,883 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.6% +0.2% 1,031.6 746,237 +221,666 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.6% +0.3% 922.1 2,600,597 +387,713 0 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.5% -0.4% 854.0 19,066,671 -2,460,257 0 —
☆EQX funds › EQUINOX GOLD CORP ADD — 0.5% -0.4% 849.9 87,435,651 +2,355,044 0 —
☆CCJ funds › CAMECO CORP ADD — 0.5% -0.1% 767.9 7,541,479 +596,934 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.5% +0.1% 750.1 8,224,808 +1,272,838 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.5% 644.3 3,396,092 -2,570,317 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.4% -0.2% 605.0 35,668,213 -2,344,839 0 —
☆IAG funds › IAMGOLD CORP ADD — 0.4% -0.2% 603.7 38,110,975 +985,939 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 593.3 1,590,600 +210,915 0 —
☆HL funds › HECLA MINING COMPANY ADD — 0.4% -0.1% 589.0 38,174,114 +5,053,624 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.1% 588.7 10,217,590 -39,625 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.4% -0.3% 584.8 2,929,665 -274,201 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.3% 584.3 5,007,820 -914,314 0 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.4% +0.0% 580.7 18,678,256 +5,241,277 0 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.3% +0.1% 486.3 5,143,343 +731,540 0 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.2% 480.3 3,546,901 -847,006 0 —
☆SLB funds › SLB LIMITED TRIM — 0.3% -0.1% 477.1 10,261,541 -398,423 0 —
☆HMY funds › HARMONY GOLD MNG LTD TRIM — 0.3% -0.1% 453.4 29,806,743 -1,154,226 0 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.1% 443.7 585,598 -68,972 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.3% +0.3% 443.4 17,678,231 +17,678,231 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 432.7 10,219,648 +1,618,118 0 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 422.4 749,836 +29,098 0 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.3% -0.1% 415.5 547,687 -73,988 0 —
☆OKLO funds › OKLO INC ADD — 0.3% +0.0% 414.1 7,912,353 +1,830,836 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.1% 413.8 344,960 -94,052 0 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 399.4 16,584,797 +283,767 0 —
☆MAS funds › MASCO CORP TRIM — 0.2% -0.0% 382.9 4,705,750 -1,136,733 0 —
☆NXE funds › NEXGEN ENERGY LTD ADD — 0.2% -0.0% 374.3 39,859,017 +8,459,150 0 —
☆SSRM funds › SSR MINING IN TRIM — 0.2% -0.1% 356.8 12,617,075 -1,045,275 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 350.7 1,028,476 -57,155 0 —
☆OR funds › OR ROYALTIES INC. ADD — 0.2% -0.1% 350.6 11,085,785 +614,970 0 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU TRIM — 0.2% -0.2% 349.0 11,914,882 -4,476,247 0 —
☆BTG funds › B2GOLD CORP TRIM — 0.2% -0.1% 340.8 91,117,587 -4,251,647 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% -0.1% 340.1 1,369,139 +82,290 0 —
☆PL funds › PLANET LABS PBC ADD — 0.2% +0.0% 328.5 9,915,458 +1,633,382 0 —
☆ABNB funds › AIRBNB INC TRIM — 0.2% -0.1% 328.0 2,291,954 -372,429 0 —
☆KVUE funds › KENVUE INC TRIM — 0.2% -0.1% 325.2 17,014,735 -3,602,447 0 —
☆BFB funds › BROWN FORMAN CORP TRIM — 0.2% -0.0% 322.3 12,095,293 -263,238 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.1% 317.3 3,438,308 +1,582,063 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.2% -0.0% 316.7 3,901,675 +208,228 0 —
☆VEEV funds › VEEVA SYS INC ADD — 0.2% +0.0% 311.0 1,752,506 +663,396 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 309.7 1,625,814 -3,382 0 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.2% -0.1% 309.5 29,034,465 +5,191,738 0 —
☆AAPL funds › APPLE INC ADD — 0.2% -0.0% 308.5 1,066,225 +292 0 —
☆DDOG funds › DATADOG INC TRIM — 0.2% +0.1% 308.3 1,184,269 -148,794 0 —
☆FTNT funds › FORTINET INC TRIM — 0.2% -0.3% 306.1 1,992,788 -5,489,574 0 —
☆ZTS funds › ZOETIS INC ADD — 0.2% -0.2% 305.6 4,252,140 +303,395 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.2% -0.1% 303.0 1,556,784 -27,676 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.2% -0.1% 301.5 3,501,654 -262,266 0 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 300.6 2,161,462 -184,459 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.2% -0.1% 299.5 5,178,361 -903,848 0 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.2% -0.0% 295.3 1,048,344 +45,367 0 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.2% +0.0% 294.0 29,311,762 +9,278,802 0 —
☆ALB funds › ALBEMARLE CORP ADD — 0.2% -0.1% 293.7 2,174,797 +158,507 0 —
☆TTE funds › TOTALENERGIES SE ADD — 0.2% +0.2% 292.4 3,760,394 +3,696,041 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.2% -0.1% 287.6 1,027,501 -46,745 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.2% -0.1% 286.9 4,482,631 +177,028 0 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.2% -0.1% 285.9 3,993,011 +24,914 0 —
☆CLX funds › CLOROX CO DEL TRIM — 0.2% -0.1% 283.7 2,972,952 -245,427 0 —
☆UUUU funds › ENERGY FUELS INC ADD — 0.2% -0.0% 282.8 19,495,526 +3,912,973 0 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.2% -0.0% 278.2 3,523,987 +19,194 0 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.2% +0.0% 277.3 1,651,915 +441,914 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.2% -0.2% 271.9 929,654 -431,430 0 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.1% 269.5 4,855,051 -283,001 0 —
☆DNN funds › DENISON MINES CORP ADD — 0.2% -0.0% 267.6 87,521,620 +16,013,484 0 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.2% +0.1% 267.4 223,798 +109,027 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 261.4 1,096,656 -75,832 0 —
☆NKE funds › NIKE INC ADD — 0.2% -0.1% 256.9 6,257,863 +286,395 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.2% -0.0% 256.9 1,875,684 +190,301 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.2% -0.0% 255.7 4,565,313 -23,214 0 —
☆CPRT funds › COPART INC ADD — 0.2% +0.0% 255.4 9,059,273 +4,482,226 0 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.0% 246.6 13,306,095 +2,418,984 0 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.1% +0.1% 245.8 14,800,670 +9,101,995 0 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 244.1 1,357,023 -217,884 0 —
☆SKE funds › SKEENA RES LTD NEW ADD — 0.1% +0.0% 240.4 9,017,001 +4,501,723 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 232.7 1,319,610 +1,064,681 0 —
☆ARIS funds › ARIS MINING CORPORATION TRIM — 0.1% -0.1% 225.4 15,117,127 -1,044,114 0 —
☆PIT funds › VANECK ETF TRUST ADD — 0.1% +0.0% 219.4 3,323,260 +1,083,489 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 0.1% -0.0% 217.1 604,754 -108,825 0 —
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.0% 211.6 3,360,919 +1,039,358 0 —
☆CGAU funds › CENTERRA GOLD INC TRIM — 0.1% -0.1% 211.6 13,337,575 -2,725,493 0 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 0.1% -0.0% 211.1 5,469,804 +1,652,265 0 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 208.3 1,770,478 +5,103 0 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 0.1% -0.1% 207.8 2,018,349 -277,954 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.1% 203.7 570,006 -380,026 0 —
☆VSAT funds › VIASAT INC ADD — 0.1% +0.1% 201.4 2,243,040 +777,761 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 197.9 8,060,300 -2,748,686 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.1% -0.1% 196.7 2,656,075 -237,735 0 —
☆ALM funds › ALMONTY INDS INC ADD — 0.1% +0.0% 195.0 11,773,671 +3,199,225 0 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 194.7 2,191,222 +1,084,014 0 —
☆BAPRA funds › BOEING CO TRIM — 0.1% -0.0% 193.6 2,876,929 -221,820 0 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.1% +0.1% 193.5 10,226,326 +10,226,326 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% -0.0% 189.3 5,567,087 +184,806 0 —
☆USB funds › US BANCORP TRIM — 0.1% -0.1% 189.2 3,132,345 -1,468,166 0 —
☆AUGO funds › AURA MINERALS INC ADD — 0.1% +0.0% 187.1 2,972,225 +1,778,489 0 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.1% -0.0% 186.9 1,407,227 -310,807 0 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 180.7 1,777,325 +527,552 0 —
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.1% +0.1% 180.2 1,308,353 +1,243,526 0 —
☆FSM funds › FORTUNA MNG CORP ADD — 0.1% -0.0% 177.4 20,986,066 +97,584 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.1% 176.1 1,370,439 -422,266 0 —
☆ORLA funds › ORLA MNG LTD NEW TRIM — 0.1% -0.1% 173.8 17,749,074 -2,720,055 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.1% 172.9 2,607,901 -495,115 0 —
☆MOGA funds › MOOG INC ADD — 0.1% +0.1% 167.8 395,933 +277,977 0 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.1% +0.1% 167.5 6,506,567 +6,506,567 0 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.1% -0.1% 165.8 20,027,313 -3,524,683 0 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.1% 164.9 97,143 +93,856 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 163.7 644,520 -92,308 0 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.1% +0.1% 162.6 5,144,955 +4,978,105 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 162.1 1,684,465 -6,309 0 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.1% 161.0 917,852 -71,797 0 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.1% +0.0% 161.0 15,941,612 +8,875,001 0 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.1% +0.1% 161.0 3,193,567 +3,191,878 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 158.6 381,943 -76,769 0 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 157.1 1,855,204 -333,887 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.1% 156.1 306,572 +2,116 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 155.9 454,297 -64,036 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.1% 155.8 4,588,866 -1,755,845 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 155.4 310,006 -35,746 0 —
☆CACI funds › CACI INTL INC TRIM — 0.1% -0.1% 152.4 328,972 -43,689 0 —
☆TRU funds › TRANSUNION TRIM — 0.1% -0.2% 152.0 2,106,382 -3,132,634 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.1% +0.1% 149.6 1,215,855 +1,215,855 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 148.5 2,978,610 -114,723 0 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.1% +0.1% 141.5 478,019 +477,968 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.1% +0.0% 140.9 2,078,291 +198,528 0 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.1% +0.0% 139.0 1,369,499 +681,352 0 —
☆TS funds › TENARIS S A TRIM — 0.1% -0.0% 137.5 2,478,526 -414,506 0 —
☆BNS funds › BANK NOVA SCOTIA B C TRIM — 0.1% -0.0% 136.8 1,578,524 -62,024 0 —
☆MDA funds › MDA SPACE LTD ADD — 0.1% +0.0% 135.8 3,289,261 +1,473,571 0 —
☆XE funds › X-ENERGY INC NEW — 0.1% +0.1% 130.8 7,121,895 +7,121,895 0 —
☆WFRD funds › WEATHERFORD INTL PLC ADD — 0.1% -0.0% 125.3 1,536,883 +183,226 0 —
☆GOOGM funds › ALPHABET INC NEW — 0.1% +0.1% 125.1 2,458,288 +2,458,288 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC ADD — 0.1% +0.0% 124.6 2,270,799 +766,171 0 —
☆GOOGN funds › ALPHABET INC NEW — 0.1% +0.1% 123.7 2,458,288 +2,458,288 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 122.8 347,472 -98,570 0 —
☆KRMN funds › KARMAN HLDGS INC TRIM — 0.1% -0.1% 122.2 2,447,154 -438,672 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% -0.0% 119.0 1,478,669 -475,786 0 —
☆GSAT funds › GLOBALSTAR INC ADD — 0.1% +0.0% 116.0 1,427,218 +452,931 0 —
☆WELL funds › WELLTOWER INC ADD — 0.1% -0.0% 113.8 501,172 +29,565 0 —
☆ORCLPRD funds › ORACLE CORP NEW — 0.1% +0.1% 112.5 2,501,676 +2,501,676 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 112.4 992,586 -109,742 0 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 110.2 173,693 -19,661 0 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 107.5 1,709,612 -195,662 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 107.0 9,840,313 -1,481,269 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 106.8 114,119 -14,416 0 —
☆MKTX funds › MARKETAXESS HLDGS INC TRIM — 0.1% -0.1% 104.9 924,617 -314,668 0 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 104.5 558,835 +282,474 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 103.6 97,286 -20,245 0 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.0% 101.2 612,915 -75,062 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 99.3 633,523 -258,280 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 98.7 4,161,539 +2,041,061 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR TRIM — 0.1% -0.0% 98.1 1,616,764 -222,464 0 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 97.8 1,885,274 -223,648 0 —
☆SMCIP funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 97.3 1,873,503 +1,873,503 0 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.1% -0.0% 96.8 19,794,432 -1,342,697 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 94.9 348,942 +5,150 0 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.1% +0.0% 94.8 539,137 +306,172 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.1% +0.0% 94.5 2,390,830 +1,511,659 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 93.9 1,070,011 -32,051 0 —
☆MRCY funds › MERCURY SYS INC TRIM — 0.1% +0.0% 93.3 762,994 -88,151 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 91.2 776,227 -236,921 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 91.1 177,434 -11,153 0 —
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 91.0 1,197,560 +77,952 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 90.5 716,459 -488,138 0 —
☆OVV funds › OVINTIV INC ADD — 0.1% +0.0% 90.4 1,717,400 +935,860 0 —
☆NE funds › NOBLE CORP PLC TRIM — 0.1% -0.0% 89.8 2,407,216 -159,178 0 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.1% +0.0% 89.6 3,048,335 +927,804 0 —
☆LAC funds › LITHIUM AMERS CORP NEW TRIM — 0.1% -0.0% 87.5 22,726,067 -2,998,117 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.1% -0.1% 87.2 3,078,903 -399,823 0 —
☆HPEPRC funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.1% +0.0% 86.8 750,505 -58,006 0 —
☆CRH funds › CRH PLC NEW — 0.1% +0.1% 86.8 811,243 +811,243 0 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 85.7 632,716 -4,174 0 —
☆ONDS funds › ONDAS INC ADD — 0.1% -0.0% 84.7 10,278,737 +86,978 0 —
☆ELVR funds › ELEVRA LITHIUM LTD NEW — 0.1% +0.1% 84.5 1,240,049 +1,240,049 0 —
☆RDW funds › REDWIRE CORPORATION ADD — 0.1% +0.0% 83.8 6,851,228 +4,341,424 0 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.0% 82.7 3,159,074 -143,772 0 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.1% +0.0% 82.3 3,845,950 +1,193,006 0 —
☆NOV funds › NOV INC TRIM — 0.0% -0.0% 81.5 4,393,205 -509,581 0 —
☆BG funds › BUNGE GLOBAL SA ADD — 0.0% -0.0% 80.8 757,286 +96,670 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC ADD — 0.0% +0.0% 80.8 3,819,847 +810,022 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 80.2 1,123,870 -10,392 0 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.0% +0.0% 79.2 427,603 +173,616 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 76.4 705,521 +90,713 0 —
☆BP funds › BP PLC ADD — 0.0% +0.0% 75.7 2,049,151 +1,524,048 0 —
☆LAR funds › LITHIUM ARGENTINA AG TRIM — 0.0% -0.0% 75.5 9,132,037 -1,800,519 0 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% -0.0% 75.4 1,861,023 +30,227 0 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.0% -0.0% 75.0 1,849,926 -211,561 0 —
☆HBM funds › HUDBAY MINERALS INC ADD — 0.0% +0.0% 74.9 3,172,033 +1,294,482 0 —
☆VAL funds › VALARIS LTD TRIM — 0.0% -0.0% 73.6 1,013,193 -90,177 0 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 72.4 495,075 +246,707 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 71.5 143,881 -2,235 0 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% -0.0% 70.0 2,336,139 +53,175 0 —
☆NTES funds › NETEASE COM INC TRIM — 0.0% -0.0% 69.6 543,409 -43,493 0 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 69.3 3,098,157 +208,506 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.1% 69.2 665,298 -955,146 0 —
☆VALE funds › VALE S A ADD — 0.0% -0.0% 68.7 4,565,904 +358,581 0 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 68.2 188,288 -4,827 0 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO TRIM — 0.0% -0.0% 67.7 612,776 -138,039 0 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 0.0% +0.0% 67.6 844,230 +665,200 0 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 66.8 178,618 -55 0 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 66.5 817,878 -154,195 0 —
☆DRS funds › LEONARDO DRS INC TRIM — 0.0% -0.0% 65.5 1,536,024 -201,493 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC TRIM — 0.0% -0.0% 65.5 7,132,532 -1,774,461 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% +0.0% 65.4 716,674 +478,650 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 65.1 443,697 -63,704 0 —
☆LASR funds › NLIGHT INC TRIM — 0.0% -0.0% 64.7 929,609 -118,716 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.0% +0.0% 64.6 2,359,375 -383,949 0 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 64.1 1,203,346 -44,356 0 —
☆WHD funds › CACTUS INC TRIM — 0.0% -0.0% 63.8 1,244,998 -72,633 0 —
☆ALBPRA funds › ALBEMARLE CORP TRIM — 0.0% -0.0% 63.7 1,150,770 -88,944 0 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 62.9 1,376,220 +400,534 0 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 62.5 272,567 +7,306 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP TRIM — 0.0% -0.0% 62.1 8,559,868 -1,809,827 0 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 61.2 1,125,964 +446,270 0 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% +0.0% 61.2 3,877,634 +713,653 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.0% +0.0% 61.1 244,465 +52,494 0 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 60.7 4,710,275 +466,249 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 59.4 311,827 +117,176 0 —
☆PSN funds › PARSONS CORP DEL ADD — 0.0% +0.0% 59.0 1,125,767 +895,690 0 —
☆HP funds › HELMERICH & PAYNE INC TRIM — 0.0% -0.0% 58.9 1,798,141 -624,645 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 58.7 790,281 +156,183 0 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.0% 57.6 280,980 -119,578 0 —
☆KBR funds › KBR INC TRIM — 0.0% -0.0% 57.4 1,661,519 -191,082 0 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 57.0 742,999 -57,426 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 56.7 1,045,461 +14,315 0 —
☆AGNC funds › AGNC INVT CORP ADD — 0.0% +0.0% 56.6 5,190,499 +763,109 0 —
☆FSK funds › FS KKR CAP CORP ADD — 0.0% -0.0% 56.5 5,382,748 +636,889 0 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 56.1 2,339,788 +806,835 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 55.2 722,220 -767,370 0 —
☆NEEPRV funds › NEXTERA ENERGY INC NEW — 0.0% +0.0% 55.2 1,150,770 +1,150,770 0 —
☆AAUC funds › ALLIED GOLD CORP TRIM — 0.0% -0.0% 55.1 2,316,109 -136,209 0 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.0% 54.4 2,622,292 -81,326 0 —
☆SW funds › SMURFIT WESTROCK PLC ADD — 0.0% +0.0% 54.2 1,171,097 +396,918 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 54.0 71,464 -7,777 0 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 0.0% -0.0% 53.9 4,258,725 -1,424,417 0 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.0% +0.0% 53.3 2,176,393 -5,459 0 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 53.3 671,036 +0 0 —
☆NEEPRS funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 53.2 1,000,670 -31,157 0 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.0% 53.1 1,422,868 -395,721 0 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 52.9 2,871,879 +2,005,269 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.0% +0.0% 52.7 3,627,850 +2,783,040 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.0% -0.0% 51.6 2,584,256 -624,052 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 51.6 340,295 +10,969 0 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 51.4 1,348,956 +571,242 0 —
☆SLF funds › SUN LIFE FINANCIAL INC. TRIM — 0.0% -0.0% 51.3 654,212 -86,065 0 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 51.2 982,917 +275,797 0 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.0% -0.0% 50.9 764,490 -97,291 0 —
☆TROX funds › TRONOX HOLDINGS PLC TRIM — 0.0% -0.0% 50.8 8,061,905 -920,588 0 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 50.1 1,045,885 -575,596 0 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 49.9 96,228 -9,619 0 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 49.9 643,152 +197,551 0 —
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.0% +0.0% 49.8 736,913 +465,694 0 —
☆SOMN funds › SOUTHERN CO TRIM — 0.0% -0.0% 49.8 1,000,670 -77,343 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 49.7 430,684 -195,868 0 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 49.5 2,005,207 -321,335 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.0% +0.0% 49.3 786,142 +505,599 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 49.3 195,741 -63,613 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 49.0 782,730 +290,535 0 —
☆NN funds › NEXTNAV INC ADD — 0.0% +0.0% 48.7 2,730,772 +804,865 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 48.5 1,578,275 +402,032 0 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 48.4 185,739 -70,239 0 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% +0.0% 48.3 3,473,797 -7,678 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 48.1 3,611,932 +1,192,915 0 —
☆IPX funds › IPERIONX LTD TRIM — 0.0% -0.0% 48.0 1,614,261 -565,828 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 46.5 273,968 -25,428 0 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.0% 46.1 782,638 -711,194 0 —
☆NG funds › NOVAGOLD RESOURCES INC ADD — 0.0% -0.0% 46.1 7,723,652 +68,278 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 46.0 480,883 +15,716 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.0% -0.0% 45.9 1,356,009 -308,449 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 45.8 204,842 -3,519 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% -0.0% 45.8 4,423,851 +1,152,607 0 —
☆ISOU funds › ISOENERGY LTD ADD — 0.0% +0.0% 45.5 4,566,386 +2,222,875 0 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 45.4 792,679 -439,972 0 —
☆JBS funds › JBS N.V. ADD — 0.0% -0.0% 44.3 3,740,375 +1,002,030 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 44.2 1,728,660 +72,729 0 —
☆SLI funds › STANDARD LITHIUM CORP TRIM — 0.0% -0.0% 43.8 15,935,383 -2,846,967 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 43.7 767,785 +188,908 0 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.0% -0.0% 43.7 199,636 +11,456 0 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 43.6 1,363,867 +321,924 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 43.4 143,444 -8,205 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 43.0 152,995 +42,686 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 42.7 337,649 +15,695 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 0.0% +0.0% 42.5 2,675,289 +991,144 0 —
☆TRP funds › TC ENERGY CORP ADD — 0.0% +0.0% 42.2 636,863 +113,055 0 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% +0.0% 42.1 2,895,831 -40,914 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% -0.0% 42.1 132,352 +3,264 0 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 41.3 787,508 -279,140 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% +0.0% 41.1 1,988,898 +1,441,254 0 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 41.0 863,440 +246,473 0 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 40.7 65,332 +2,748 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% -0.0% 40.6 2,366,266 +519,456 0 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 40.6 1,421,247 -298,036 0 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 40.5 142,944 -27,987 0 —
☆BTSGU funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.0% +0.0% 40.4 200,132 -15,471 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 40.3 63,141 +62,774 0 —
☆GME funds › GAMESTOP CORP TRIM — 0.0% -0.0% 40.1 1,815,676 -179,647 0 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 39.8 481,098 +138,966 0 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.0% -0.0% 39.7 1,453,735 -374,671 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 39.6 220,451 +782 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 39.3 79,963 +14,922 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% +0.0% 38.9 145,133 +36,529 0 —
☆TRIN funds › TRINITY CAP INC ADD — 0.0% +0.0% 38.5 2,153,437 +607,988 0 —
☆PPC funds › PILGRIMS PRIDE CORP ADD — 0.0% +0.0% 38.4 1,365,157 +1,199,625 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 38.1 185,683 -489,132 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 37.5 274,047 +51,621 0 —
☆SNY funds › SANOFI SA TRIM — 0.0% -0.0% 37.4 877,020 -420,694 0 —
☆NEEPRT funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 37.3 750,505 -23,367 0 —
☆HYMC funds › HYCROFT MINING HOLDING CORP TRIM — 0.0% -0.0% 37.2 1,589,898 -79,129 0 —
☆LPX funds › LOUISIANA PAC CORP ADD — 0.0% +0.0% 36.6 464,995 +399,969 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 36.5 589,745 -9,614 0 —
☆MSTR funds › STRATEGY INC ADD — 0.0% -0.0% 36.5 420,290 +118,863 0 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 36.5 1,890,452 +617,177 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR TRIM — 0.0% -0.0% 36.4 7,711,429 -133,392 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.0% +0.0% 36.3 1,526,667 +399,106 0 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 36.1 34,673 +771 0 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.0% +0.0% 36.0 1,556,305 +1,236,770 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.0% +0.0% 35.4 309,791 +226,270 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 35.3 104,452 +85,958 0 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 0.0% -0.0% 35.0 2,443,444 -315,539 0 —
☆EINC funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 34.5 289,614 -262,052 0 —
☆CUSIP:891092108 funds › TORO CO TRIM — 0.0% -0.0% 34.0 349,082 -34,715 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.0% -0.0% 33.6 615,370 -62,811 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 33.6 387,458 +25,216 0 —
☆PCGPRX funds › PG&E CORP TRIM — 0.0% -0.0% 33.3 805,541 -62,260 0 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 33.3 203,505 +13,875 0 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 33.1 2,493,189 -92,727 0 —
☆VVX funds › V2X INC NEW — 0.0% +0.0% 32.9 441,391 +441,391 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 32.8 53,096 +12,471 0 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% -0.0% 32.6 273,682 +4,878 0 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 32.6 186,890 +12,255 0 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 0.0% -0.0% 32.2 9,763,461 -367,320 0 —
☆URG funds › UR-ENERGY INC NEW — 0.0% +0.0% 31.9 23,446,633 +23,446,633 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% +0.0% 31.8 439,207 +130,422 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 31.3 32,576 -4,212 0 —
☆CNH funds › CNH INDL N V ADD — 0.0% -0.0% 31.3 2,783,765 +195,680 0 —
☆BRKRP funds › BRUKER CORP TRIM — 0.0% +0.0% 30.9 69,045 -5,338 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 30.8 137,595 +137,595 0 —
☆IAUX funds › I-80 GOLD CORP TRIM — 0.0% -0.0% 30.8 21,420,973 -373,491 0 —
☆TECK funds › TECK RESOURCES LTD TRIM — 0.0% -0.0% 30.7 517,163 -90,931 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 30.7 77,244 -4,996 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.0% +0.0% 30.7 951,677 +951,677 0 —
☆ASM funds › AVINO SILVER & GOLD MINES LT TRIM — 0.0% -0.0% 30.6 4,822,657 -191,451 0 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN ADD — 0.0% +0.0% 30.5 2,014,119 +580,142 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 30.3 36,049 +11,533 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 30.2 134,928 -8,388 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 30.2 281,840 +92,615 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 30.1 136,199 +136,199 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC TRIM — 0.0% -0.0% 30.0 8,178,320 -1,305,704 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 29.8 70,044 -4,983 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 29.7 435,621 +87,301 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 29.6 135,635 -1,099 0 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 29.4 331,350 +30,535 0 —
☆BLSH funds › BULLISH ADD — 0.0% -0.0% 29.3 1,249,058 +447,191 0 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 29.2 364,155 +72,720 0 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 28.9 3,095,451 -1,543,986 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 0.0% +0.0% 28.6 1,024,892 +363,787 0 —
☆ACA funds › ARCOSA INC ADD — 0.0% +0.0% 28.6 196,528 +124,410 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.0% -0.0% 28.5 473,013 -96,829 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 28.3 41,160 -2,126 0 —
☆PPLC funds › PPL CORP NEW — 0.0% +0.0% 28.2 575,385 +575,385 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 27.9 278,383 -4,347 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 27.9 88,691 +13,603 0 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 27.8 103,514 +25,224 0 —
☆NBR funds › NABORS INDUSTRIES LTD ADD — 0.0% -0.0% 27.6 328,541 +18,448 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 27.6 28,200 +4,129 0 —
☆MUX funds › MCEWEN INC. TRIM — 0.0% -0.0% 27.5 1,519,282 -49,675 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 27.3 313,731 -4,692 0 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.0% +0.0% 27.2 2,553,337 +2,553,337 0 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 26.8 1,674,005 -586,099 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 26.8 629,402 +122,353 0 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 26.3 109,965 -4,770 0 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 0.0% +0.0% 26.2 2,195,651 +492,070 0 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.0% -0.0% 26.2 1,598,413 +174,156 0 —
☆SPIR funds › SPIRE GLOBAL INC NEW — 0.0% +0.0% 26.2 1,406,777 +1,406,777 0 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% +0.0% 25.9 225,675 +47,680 0 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 25.8 278,599 +22,889 0 —
☆BAP funds › CREDICORP LTD TRIM — 0.0% -0.0% 25.7 65,981 -734 0 —
☆AGCO funds › AGCO CORP TRIM — 0.0% -0.0% 25.4 212,223 -19,237 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.0% +0.0% 25.4 2,676,020 +607,997 0 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 25.1 273,872 +47,364 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.5% 25.1 183,518 -3,793,895 0 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 25.1 2,671,220 +184,430 0 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 24.7 296,980 +26,586 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 24.7 34,646 +289 0 —
☆DRD funds › DRDGOLD LIMITED ADD — 0.0% -0.0% 24.6 1,156,605 +224,284 0 —
☆SATL funds › SATELLOGIC INC NEW — 0.0% +0.0% 24.3 4,252,222 +4,252,222 0 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 24.2 46,943 +43,459 0 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 24.2 57,461 -10,514 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 24.1 453,174 -412,128 0 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD ADD — 0.0% +0.0% 23.9 1,799,354 +577,479 0 —
☆ODV funds › OSISKO DEVELOPMENT CORP TRIM — 0.0% -0.0% 23.9 9,712,560 -271,978 0 —
☆HLX funds › HELIX ENERGY SOLUTIONS GRP I TRIM — 0.0% -0.0% 23.8 2,725,573 -149,948 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.1% 23.4 226,203 -1,334,536 0 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 23.3 187,029 -81,644 0 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 23.0 108,275 +63,849 0 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% -0.0% 22.8 117,970 +2,171 0 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.0% -0.0% 22.4 9,685,724 +2,388,990 0 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.0% +0.0% 22.3 167,993 +22,742 0 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 22.2 52,102 +4,560 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 0.0% -0.0% 21.8 879,677 -148,989 0 —
☆NOVTU funds › NOVANTA INC TRIM — 0.0% -0.0% 21.3 316,462 -24,459 0 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.0% -0.0% 21.2 2,104,647 +293,478 0 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.1% 21.2 98,109 -981,752 0 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 21.2 10,688 +1,933 0 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 21.2 180,400 +76,947 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.1% 21.0 143,456 -694,462 0 —
☆RVMD funds › REVOLUTION MEDICINES INC ADD — 0.0% +0.0% 20.9 111,381 +2,016 0 —
☆TECH funds › BIO-TECHNE CORP TRIM — 0.0% +0.0% 20.7 293,165 -24,033 0 —
☆ARGX funds › ARGENX SE TRIM — 0.0% -0.0% 20.6 22,193 -18,204 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV NEW — 0.0% +0.0% 20.5 1,388,087 +1,388,087 0 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.1% 20.5 190,693 -1,615,869 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 20.4 57,732 -2,497 0 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 20.4 436,660 +24,542 0 —
☆NTRA funds › NATERA INC TRIM — 0.0% -0.0% 20.3 74,780 -9,262 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 20.1 68,643 -11,997 0 —
☆EU funds › ENCORE ENERGY CORP ADD — 0.0% -0.0% 19.9 15,159,056 +1,185,057 0 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 19.8 167,147 +13,684 0 —
☆BBDC funds › BARINGS BDC INC ADD — 0.0% +0.0% 19.7 2,309,564 +484,649 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 19.6 70,411 +42,713 0 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 19.6 408,128 -19,493 0 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 19.5 74,715 +722 0 —
☆RES funds › RPC INC TRIM — 0.0% -0.0% 19.5 3,344,057 -117,903 0 —
☆DX funds › DYNEX CAP INC TRIM — 0.0% -0.0% 19.5 1,485,109 -31,235 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 19.3 116,011 -2,925 0 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.0% -0.0% 19.1 131,155 -4,242 0 —
☆STRK funds › STRATEGY INC TRIM — 0.0% -0.0% 19.0 323,540 -31,750 0 —
☆AEE funds › AMEREN CORP ADD — 0.0% -0.0% 18.7 165,613 +16,220 0 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 18.5 1,391,877 +1,391,877 0 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 18.5 72,414 -61,635 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA ADD — 0.0% +0.0% 18.5 2,473,706 +668,394 0 —
☆CGBD funds › CARLYLE SECURED LENDING INC ADD — 0.0% +0.0% 18.4 1,748,836 +436,365 0 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 18.1 163,899 +11,050 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.2% 18.1 35,574 -511,358 0 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 18.1 190,400 +5,025 0 —
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 18.0 22,584 +8,131 0 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 18.0 677,127 -72,857 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 17.8 79,805 +3,967 0 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.0% +0.0% 17.7 929,242 +216,180 0 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC TRIM — 0.0% -0.0% 17.7 1,013,368 -34,780 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC ADD — 0.0% -0.0% 17.7 58,666 +4,529 0 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 17.6 79,865 -3,218 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC ADD — 0.0% +0.0% 17.6 307,103 +125,221 0 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.2% 17.5 1,042,044 -14,459,716 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.0% -0.0% 17.4 707,194 -224,170 0 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 17.3 817,822 -753,180 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 17.3 104,396 -232,401 0 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 17.3 362,972 +32,888 0 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.0% +0.0% 17.3 1,378,326 +253,902 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 17.1 77,535 -153 0 —
☆EFC funds › ELLINGTON FINANCIAL INC TRIM — 0.0% -0.0% 17.1 1,253,122 -111,539 0 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.0% -0.0% 17.0 90,230 -1,807 0 —
☆CCI funds › CROWN CASTLE INC ADD — 0.0% -0.0% 16.9 223,758 +28,253 0 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 16.7 45,102 +45,102 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 16.7 87,050 -79,058 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 16.7 149,756 +54,763 0 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.0% -0.0% 16.6 1,413,670 +93,741 0 —
☆ORC funds › ORCHID IS CAP INC ADD — 0.0% -0.0% 16.5 2,370,898 +94,335 0 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 16.5 101,945 +1,044 0 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN ADD — 0.0% -0.0% 16.5 1,384,845 +86,761 0 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 16.5 141,115 -22,685 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 16.2 103,414 -607,651 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC ADD — 0.0% -0.0% 15.9 60,051 +1,961 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 15.9 71,337 +9,263 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.0% -0.0% 15.9 935,545 -22,602 0 —
☆DC funds › DAKOTA GOLD CORP TRIM — 0.0% -0.0% 15.8 3,711,362 -35,008 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 15.8 24,030 -8 0 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 15.7 41,588 +39,576 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 15.7 29,023 -5,264 0 —
☆ONC funds › BEONE MEDICINES LTD TRIM — 0.0% -0.0% 15.7 55,002 -53,303 0 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% -0.0% 15.6 1,288,803 +178,327 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164,098 1337 0.23 40% 0.023 0.893 — in
2026Q1 133 1404 0.10 32% 0.017 0.164 — in
2025Q4 121 1403 0.09 30% 0.017 0.127 — in
2025Q3 108 1434 0.13 28% 0.015 0.084 — in
2025Q2 88 1396 0.11 30% 0.016 0.113 — entered
2025Q1 77 1392 0.00 26% 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