☆TORONTO DOMINION BANK (TD, TDBCP)
Quality Q
0.764
AUM ($M)
60,062
Positions
1928
Turnover
0.23
Top-10 wt
31%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 2217 positions (showing top 500 by weight) · portfolio value $60,062M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EBAY funds › | EBAY INC. | ADD | — | 6.3% | +4.8% | 3,779.4 | 33,819,859 | +25,317,326 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.6% | +0.7% | 3,355.0 | 16,767,240 | +2,145,899 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.4% | 1,801.6 | 6,226,250 | +898,800 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 2.8% | -0.9% | 1,667.6 | 14,495,923 | -5,729,360 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 2.7% | -0.8% | 1,634.5 | 7,900,458 | -3,438,863 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.4% | 1,552.0 | 4,160,792 | -40,006 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.3% | +1.2% | 1,363.9 | 1,181,603 | -457,650 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.0% | +1.7% | 1,203.4 | 8,618,269 | +4,549,854 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.8% | -0.5% | 1,085.5 | 12,501,179 | -5,080,205 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.8% | -0.0% | 1,083.7 | 1,447,093 | +3,749 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.4% | 1,027.3 | 4,310,395 | -825,378 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.3% | 1,026.8 | 2,718,106 | +333,205 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.7% | +1.1% | 1,021.6 | 449,306 | -39,497 | 3 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 1.7% | +0.0% | 994.5 | 5,632,710 | -564,683 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.3% | 961.7 | 1,707,221 | +486,189 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | -0.5% | 860.9 | 2,408,986 | -991,937 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | -0.1% | 777.9 | 2,201,535 | -283,578 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.3% | 700.8 | 1,206,402 | -990,771 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.9% | +0.1% | 559.2 | 13,120,954 | +2,737,185 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.9% | -2.2% | 539.7 | 13,653,797 | -19,505,681 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | -0.0% | 522.0 | 1,241,152 | -8,583 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.8% | +0.1% | 506.4 | 4,432,439 | +1,361,753 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.8% | -0.9% | 503.8 | 9,299,341 | -6,981,775 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.8% | -1.4% | 500.6 | 9,315,162 | -8,579,566 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.2% | 447.8 | 1,367,973 | -213,592 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | +0.2% | 419.0 | 2,858,784 | +948,586 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.6% | -0.0% | 375.8 | 2,420,942 | +713,964 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.6% | -1.0% | 362.0 | 5,470,863 | -8,137,515 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.6% | -0.8% | 358.1 | 8,839,805 | -11,676,165 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | -0.2% | 341.8 | 822,387 | -579,175 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.5% | +0.1% | 327.7 | 2,698,321 | +115,350 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 310.5 | 620,623 | -74,643 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | -0.1% | 291.4 | 242,914 | -86,456 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.5% | -0.4% | 285.5 | 3,639,967 | -3,410,410 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 274.4 | 633,199 | +99,049 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 272.1 | 1,472,349 | +132,217 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.4% | +0.1% | 256.2 | 2,574,255 | +675,475 | 4 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.4% | +0.0% | 250.3 | 2,889,961 | +171,142 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.4% | +0.0% | 246.8 | 2,069,940 | +107,407 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.4% | 245.9 | 825,614 | +696,458 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | +0.2% | 242.2 | 1,098,647 | +745,369 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.4% | -0.0% | 237.9 | 3,779,359 | +915,937 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.0% | 237.0 | 2,092,622 | +342,204 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.3% | 231.7 | 1,985,912 | -544,819 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.4% | +0.3% | 220.3 | 2,156,107 | +1,799,874 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 218.6 | 637,166 | -69,543 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.3% | -0.2% | 206.9 | 1,532,416 | -168,415 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 206.2 | 193,657 | +44,939 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 202.8 | 280,436 | -90,582 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.0% | 202.4 | 1,722,828 | -771,760 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | +0.1% | 196.3 | 2,414,988 | +925,153 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.2% | 194.1 | 643,289 | +601,200 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 193.3 | 761,198 | -104,710 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 191.1 | 372,054 | +33,094 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.0% | 190.4 | 203,573 | +44,029 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.3% | +0.3% | 189.8 | 2,448,386 | +2,434,264 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.1% | 188.7 | 1,468,613 | +507,558 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.2% | 184.9 | 620,361 | +229,047 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.3% | +0.0% | 181.0 | 3,163,013 | +402,357 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.1% | 180.6 | 418,621 | -87,468 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.2% | 177.5 | 447,025 | +289,361 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 176.7 | 2,165,846 | -860,117 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.3% | -0.2% | 173.7 | 4,729,079 | -2,105,086 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 173.0 | 1,265,043 | +36,313 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.3% | +0.1% | 171.1 | 565,337 | +36,814 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.3% | +0.0% | 170.3 | 2,120,825 | +366,413 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.3% | -0.1% | 163.6 | 1,456,176 | +75,564 | 5 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.3% | +0.2% | 161.8 | 11,710,560 | +7,129,673 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.3% | +0.0% | 160.7 | 771,070 | +257,671 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 157.3 | 521,038 | +408,541 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.3% | +0.1% | 156.8 | 6,631,151 | +3,146,213 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | ADD | — | 0.3% | +0.0% | 155.4 | 2,033,882 | +124,900 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 153.8 | 611,061 | +73,047 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.2% | +0.0% | 148.8 | 893,721 | +121,527 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | -0.0% | 138.0 | 1,904,305 | +138,032 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 136.6 | 2,397,260 | -365,590 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 134.0 | 132,526 | +10,925 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.4% | 133.4 | 181,120 | -390,966 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.2% | -0.1% | 132.1 | 903,293 | +41,282 | 5 | — |
| ☆CELC funds › | CELCUITY INC | ADD | — | 0.2% | +0.0% | 131.7 | 1,258,758 | +376,000 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -1.3% | 129.3 | 173,182 | -1,023,365 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.2% | -0.0% | 127.5 | 5,145,543 | +456,955 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 0.2% | -0.0% | 127.2 | 2,753,013 | +92,813 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 125.9 | 602,354 | +85,479 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.2% | -0.0% | 125.7 | 1,311,443 | -111,002 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 124.5 | 1,222,934 | +103,160 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.1% | 123.2 | 680,798 | +216,219 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 121.2 | 355,275 | +94,276 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.1% | 120.4 | 952,712 | +519,016 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 118.4 | 316,853 | +7,747 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 118.1 | 324,080 | +31,831 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.2% | -0.0% | 115.6 | 5,371,279 | +564,209 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 113.4 | 810,590 | +28,028 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.2% | 111.8 | 704,516 | +602,159 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.2% | 111.3 | 315,568 | -291,645 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 0.2% | +0.0% | 110.8 | 3,037,434 | +512,621 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 109.3 | 745,448 | +11,605 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 0.2% | +0.1% | 106.0 | 1,781,939 | +666,612 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 0.2% | +0.0% | 104.2 | 1,585,698 | +48,047 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 104.0 | 1,456,892 | -106,520 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | +0.1% | 103.9 | 1,795,792 | +1,405,923 | 5 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 103.8 | 3,173,258 | +0 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 102.5 | 3,153,474 | +207,127 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 0.2% | -0.1% | 102.4 | 1,932,111 | -769,404 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 100.0 | 1,210,017 | -86,259 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 99.0 | 144,159 | +113,191 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 97.4 | 82,929 | +2,207 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 97.4 | 181,432 | +50,972 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.2% | 96.4 | 285,091 | -276,232 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.1% | 93.7 | 943,516 | +614,218 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.2% | -0.0% | 93.5 | 1,907,756 | -59 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 93.0 | 561,335 | +13,799 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 0.2% | -0.1% | 92.2 | 441,400 | -81,800 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 91.6 | 358,663 | +111,880 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | +0.1% | 91.4 | 2,791,045 | +2,389,194 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 91.3 | 1,141,108 | +657,819 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 91.2 | 581,941 | +218,471 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | ADD | — | 0.1% | -0.0% | 88.0 | 8,329,722 | +2,019,260 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 87.8 | 1,000,470 | +340,093 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 87.4 | 310,695 | +8,588 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 87.3 | 322,901 | -1,467 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 85.9 | 993,581 | +513,378 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 83.2 | 319,444 | +147,512 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | +0.0% | 81.6 | 1,822,194 | +741,313 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | +0.1% | 81.6 | 947,731 | +889,634 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.1% | 80.4 | 125,864 | -20,576 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 80.2 | 1,110,794 | +173,005 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | -0.0% | 79.1 | 1,765,437 | +48,349 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.2% | 78.9 | 1,171,697 | -1,293,666 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.1% | 78.0 | 410,921 | -163,436 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.1% | 76.3 | 836,128 | +403,791 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.1% | 74.4 | 808,155 | +540,356 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 72.7 | 801,202 | +273,321 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 72.5 | 411,311 | +2,563 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 72.1 | 317,845 | +12,616 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 72.1 | 176,951 | -8,615 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.1% | 69.8 | 725,646 | -190,065 | 5 | — |
| ☆SAN funds › | Banco Santander Sa Adr | ADD | — | 0.1% | +0.0% | 69.8 | 5,060,189 | +850,000 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 69.2 | 388,211 | +376,297 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.1% | +0.1% | 68.4 | 2,731,389 | +2,731,389 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 67.9 | 70,571 | +9,661 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.1% | 67.8 | 763,175 | +558,731 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 67.7 | 1,649,551 | -226,060 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | -0.0% | 66.9 | 877,473 | +25,726 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 66.7 | 87,350 | +4,669 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 65.8 | 181,652 | +14,826 | 5 | — |
| ☆XRT funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 65.8 | 750,012 | +12 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 65.5 | 240,936 | +18,942 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.1% | +0.1% | 65.1 | 407,081 | +310,608 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 63.9 | 127,491 | +11,018 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 63.8 | 845,394 | +820,184 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 63.7 | 487,726 | -8,754 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.3% | 63.5 | 74,037 | -198,365 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 63.0 | 465,426 | -155,533 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | +0.0% | 60.8 | 226,109 | +107,564 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.1% | +0.1% | 60.7 | 444,973 | +416,398 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.1% | -0.0% | 60.5 | 539,054 | +47,241 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | -0.0% | 60.3 | 117,016 | -61,239 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 60.2 | 804,101 | +14,424 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.1% | 60.0 | 134,904 | +96,216 | 3 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | +0.0% | 59.8 | 290,054 | +64,249 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.1% | +0.0% | 58.9 | 1,943,562 | +1,364,981 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.1% | 58.6 | 187,289 | +121,555 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 58.6 | 566,624 | +186,629 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.1% | 58.1 | 791,811 | +559,055 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 57.8 | 172,574 | +61,733 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | +0.0% | 57.7 | 339,507 | -579 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 57.4 | 597,603 | +35,643 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 57.2 | 1,351,388 | -220,301 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | +0.1% | 57.1 | 3,365,347 | +2,430,121 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 56.8 | 419,200 | +145,726 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.1% | 56.7 | 222,831 | +170,206 | 5 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | +0.1% | 56.3 | 785,802 | +722,004 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 56.2 | 295,276 | +97,722 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.2% | 56.2 | 274,061 | -432,464 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 55.9 | 57,159 | +18,605 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.1% | -0.1% | 55.6 | 860,537 | -686,123 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 0.1% | +0.1% | 55.0 | 762,825 | +736,461 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 54.2 | 663,803 | +663,803 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 53.8 | 522,529 | +282,831 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 53.7 | 248,283 | +13,872 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 53.4 | 352,583 | +9,952 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 53.4 | 926,930 | +17,157 | 5 | — |
| ☆STN funds › | STANTEC INC | ADD | — | 0.1% | -0.0% | 52.6 | 762,717 | +212,482 | 5 | — |
| ☆ICUI funds › | ICU MED INC | ADD | — | 0.1% | +0.0% | 52.5 | 358,023 | +149,091 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 52.4 | 306,924 | +306,924 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.1% | +0.1% | 51.9 | 318,405 | +240,141 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 51.6 | 559,050 | -114,045 | 5 | — |
| ☆BPOP funds › | POPULAR INC | NEW | — | 0.1% | +0.1% | 51.5 | 313,854 | +313,854 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | +0.0% | 51.0 | 647,274 | +378,243 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | +0.0% | 50.6 | 1,186,630 | +738,432 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.0% | 49.8 | 150,785 | +78,589 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 49.5 | 1,042,105 | +347,355 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 48.5 | 2,342,332 | -206,785 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 48.1 | 75,871 | +334 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 46.9 | 326,261 | +178,760 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | +0.0% | 46.8 | 576,647 | +337,549 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 46.8 | 379,838 | +71,764 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 46.7 | 117,513 | +8,814 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 46.6 | 499,041 | -115,602 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 46.6 | 91,401 | +30,561 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | HOLD | — | 0.1% | +0.0% | 46.3 | 540,024 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.1% | +0.1% | 46.0 | 256,429 | +206,864 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 45.7 | 43,824 | +14,855 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 45.2 | 63,333 | +20,251 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 0.1% | +0.1% | 45.0 | 627,601 | +627,601 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | +0.0% | 44.7 | 273,544 | +86,569 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 44.6 | 1,813,684 | +1,813,684 | 1 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 43.5 | 1,845,749 | +534,689 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 43.2 | 197,888 | -37,276 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.1% | -0.0% | 43.1 | 136,864 | +6,397 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 42.5 | 113,119 | +22,765 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 42.4 | 85,391 | +6,919 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 42.3 | 1,756,923 | +43,917 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 41.9 | 208,883 | -44,563 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 41.7 | 248,590 | -1,212 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 41.3 | 116,512 | +45,284 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.1% | 40.9 | 111,093 | +98,961 | 5 | — |
| ☆CORZW funds › | Core Scientific Inc New W Exp 01/23/202 | ADD | — | 0.1% | +0.0% | 40.6 | 2,158,982 | +2,559 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 40.6 | 190,671 | -128,739 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC CL A | HOLD | — | 0.1% | -0.0% | 39.4 | 53 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 39.1 | 174,423 | -22,196 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.1% | +0.0% | 38.9 | 1,458,634 | +294,473 | 5 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | ADD | — | 0.1% | +0.0% | 38.8 | 1,636,411 | +886,877 | 4 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.1% | +0.1% | 38.4 | 529,093 | +433,076 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 38.4 | 369,105 | +11,531 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 38.2 | 354,885 | +93,398 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 37.8 | 193,991 | +786 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | ADD | — | 0.1% | +0.1% | 37.5 | 268,152 | +232,026 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 37.2 | 229,895 | +13,669 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 37.0 | 165,958 | +52,975 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 36.9 | 513,248 | +9,744 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 36.7 | 239,145 | -68,027 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 36.6 | 106,275 | +18,783 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 36.3 | 379,515 | +29,023 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | ADD | — | 0.1% | +0.0% | 35.8 | 36,229,000 | +10,931,000 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | +0.0% | 35.7 | 79,951 | +18,297 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 35.5 | 158,617 | +158,617 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 35.4 | 386,398 | +122,238 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.1% | -0.0% | 35.2 | 999,798 | -115,262 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 35.0 | 156,362 | +60,112 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | -0.0% | 34.7 | 239,670 | -41,608 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 33.7 | 437,285 | +18,948 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.1% | +0.0% | 33.6 | 442,053 | +222,265 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 33.5 | 450,698 | +20,773 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 33.5 | 135,901 | -24,137 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | +0.0% | 33.4 | 130,797 | +43,589 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 33.4 | 106,102 | +1,207 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | +0.0% | 33.0 | 661,725 | +153,331 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 33.0 | 88,941 | +21,148 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 32.9 | 148,892 | +148,892 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 32.8 | 259,205 | +13,464 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 32.7 | 45,462 | +1,553 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 32.7 | 300,000 | -200,000 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 32.1 | 115,372 | +39,805 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 32.1 | 743,846 | -29,372 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 32.1 | 510,253 | +0 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | ADD | — | 0.1% | +0.0% | 32.1 | 258,064 | +47,200 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 31.9 | 142,433 | +16,085 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 31.7 | 525,158 | -107,463 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 31.7 | 680,913 | +41,039 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | +0.0% | 31.4 | 111,345 | +100,509 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.1% | -0.0% | 31.4 | 8,318,716 | -233,949 | 5 | — |
| ☆CUSIP:42806J148 funds › | Hertz Global Hldgs Inc W Exp 06/30/205 | ADD | — | 0.1% | -0.1% | 31.1 | 28,945,533 | +1,426,557 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 30.7 | 260,762 | -102,746 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 30.5 | 424,093 | -240,965 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 30.5 | 229,280 | +105,273 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 30.4 | 48,783 | +10,356 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | +0.0% | 30.3 | 111,957 | +33,171 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | +0.0% | 30.0 | 77,507 | -1,527 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 29.9 | 114,580 | +18,677 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 29.8 | 1,215,498 | -142,717 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 29.7 | 178,485 | -28,231 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 29.3 | 123,404 | +54,091 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.0% | -0.0% | 29.0 | 141,676 | +14,041 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 28.7 | 115,472 | +12,160 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.0% | +0.0% | 28.5 | 72,150 | -6,785 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.0% | +0.0% | 28.3 | 1,786,717 | +497,020 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.0% | +0.0% | 28.3 | 166,189 | +60,128 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 28.2 | 37,380 | -6,792 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 27.9 | 204,045 | +19,798 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 27.8 | 442,452 | -29,494 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 27.6 | 1,739,846 | +1,395,810 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 27.5 | 153,029 | +55,334 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.0% | -0.0% | 27.5 | 533,108 | +75,380 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 27.3 | 96,386 | +7,349 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 27.1 | 111,884 | +35,437 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.0% | +0.0% | 27.0 | 1,048,165 | +1,048,165 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 27.0 | 508,597 | +85,881 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.0% | +0.0% | 26.8 | 19,695 | +6,630 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 26.7 | 265,994 | -53,317 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.0% | +0.0% | 26.4 | 54,518 | -17,892 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | ADD | — | 0.0% | +0.0% | 26.3 | 74,202 | +73,532 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.0% | +0.0% | 26.3 | 225,749 | +32,318 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 26.2 | 422,146 | +20,835 | 5 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.0% | -0.0% | 26.1 | 4,446,776 | +697,442 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.0% | +0.0% | 25.9 | 242,333 | +206,210 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 25.6 | 178,969 | +4,606 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 25.6 | 532,289 | +184,546 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.0% | -0.0% | 24.9 | 329,451 | +48,080 | 5 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | ADD | — | 0.0% | +0.0% | 24.9 | 1,574,822 | +1,200,435 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 24.7 | 546,525 | +132,318 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.0% | -0.0% | 24.6 | 710,619 | -701,235 | 5 | — |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.0% | +0.0% | 24.6 | 1,462,950 | +754,649 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 24.2 | 58,318 | +4,470 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 24.0 | 53,028 | -11,732 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 0.0% | +0.0% | 23.9 | 719,749 | +706,069 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 23.9 | 748,109 | +49,037 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 23.8 | 72,006 | -15,604 | 5 | — |
| ☆FSM funds › | FORTUNA MNG CORP | TRIM | — | 0.0% | -0.0% | 23.6 | 2,797,941 | -72,686 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 23.4 | 89,842 | +401 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 23.3 | 241,981 | +21,091 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 23.1 | 85,815 | +21,607 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.0% | +0.0% | 23.1 | 125,297 | +10,367 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.2% | 23.0 | 83,519 | -344,251 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.0% | +0.0% | 23.0 | 16,634 | +1,195 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 22.9 | 44,975 | -8,010 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | +0.0% | 22.7 | 71,392 | +2,592 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 22.6 | 16,971 | +357 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 22.6 | 546,367 | +370,675 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 22.4 | 100,555 | +19,468 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 22.3 | 104,907 | -37,053 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 22.3 | 230,525 | +183,899 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.0% | +0.0% | 22.2 | 234,380 | +111,010 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 22.1 | 237,965 | +14,397 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.0% | -0.0% | 21.9 | 877,137 | +36,043 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 21.9 | 44,635 | +1,458 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 21.9 | 158,337 | +158,337 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 21.9 | 319,960 | +27,516 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | -0.0% | 21.7 | 19,142 | -25,419 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 21.7 | 167,109 | +3,222 | 5 | — |
| ☆NGNE funds › | NEUROGENE INC | HOLD | — | 0.0% | +0.0% | 21.4 | 681,337 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.0% | -0.0% | 21.4 | 38,169 | -4,922 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 21.0 | 229,126 | -49,924 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | -0.0% | 21.0 | 78,244 | +1,909 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 20.9 | 107,640 | +4,556 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.0% | -0.0% | 20.9 | 10,556 | -4,829 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 20.9 | 91,023 | -16,330 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 20.7 | 87,168 | -17,047 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 20.7 | 172,445 | +14,493 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 20.6 | 121,662 | +2,580 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | +0.0% | 20.5 | 81,867 | -7,068 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | NEW | — | 0.0% | +0.0% | 20.4 | 287,632 | +287,632 | 1 | — |
| ☆EFXT funds › | ENERFLEX LTD | ADD | — | 0.0% | +0.0% | 20.4 | 832,232 | +196,521 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 20.4 | 234,086 | +9,809 | 5 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 20.2 | 1,375,589 | +501,154 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.0% | -0.1% | 20.0 | 2,049,951 | -1,529,984 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 19.9 | 138,789 | +9,335 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 19.7 | 1,413,811 | -377,488 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 19.6 | 267,285 | +267,285 | 1 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 0.0% | +0.0% | 19.5 | 652,110 | +366,862 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 19.5 | 67,072 | +11,332 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 19.5 | 200,738 | -18,210 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.0% | +0.0% | 19.5 | 407,354 | +377,460 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.0% | +0.0% | 19.5 | 5,194,211 | +2,862,690 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.0% | -0.0% | 19.4 | 49,837 | +684 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 19.3 | 65,693 | +454 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 19.2 | 54,954 | -24,375 | 5 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 0.0% | +0.0% | 19.0 | 153,900 | +153,900 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.1% | 19.0 | 110,059 | -199,402 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.0% | -0.0% | 18.9 | 217,542 | -54,682 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 18.8 | 404,119 | +63,281 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 18.7 | 19,007,000 | +19,007,000 | 1 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.0% | +0.0% | 18.7 | 962,936 | -21,854 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 18.5 | 221,929 | +69,000 | 5 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 0.0% | +0.0% | 18.5 | 4,616,988 | +3,747,137 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 18.3 | 156,419 | -101,538 | 5 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | ADD | — | 0.0% | +0.0% | 18.3 | 589,433 | +358,951 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 18.2 | 328,745 | -17,682 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 18.1 | 167,500 | +27,527 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 18.0 | 233,438 | +233,438 | 1 | — |
| ☆ANSC funds › | Agriculture & Nat Sol Acq Co Shs Cl A | ADD | — | 0.0% | +0.0% | 18.0 | 1,575,534 | +397,207 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | ADD | — | 0.0% | +0.0% | 17.9 | 455,400 | +74,000 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.0% | -0.0% | 17.9 | 155,615 | +9,589 | 5 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | ADD | — | 0.0% | +0.0% | 17.8 | 18,904,000 | +10,000,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 17.7 | 149,819 | -46,407 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 17.7 | 131,496 | +45,035 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 17.5 | 206,808 | +6,380 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.0% | -0.0% | 17.5 | 5,476 | +528 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | NEW | — | 0.0% | +0.0% | 17.3 | 1,214,365 | +1,214,365 | 1 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.0% | +0.0% | 17.3 | 1,399,780 | -588,469 | 2 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.0% | -0.0% | 17.2 | 777,658 | +60,071 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 17.1 | 113,290 | +113,290 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 17.1 | 303,027 | -53,546 | 5 | — |
| ☆VAL funds › | VALARIS LTD | TRIM | — | 0.0% | -0.0% | 17.1 | 235,012 | -1 | 3 | — |
| ☆BB funds › | BLACKBERRY LTD | TRIM | — | 0.0% | +0.0% | 17.0 | 1,347,458 | -116,293 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 16.9 | 315,821 | +304,780 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.0% | +0.0% | 16.9 | 133,884 | +4,351 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.0% | +0.0% | 16.8 | 118,065 | -11,798 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 16.8 | 32,109 | +32,109 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.0% | +0.0% | 16.8 | 33,835 | +752 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.0% | -0.0% | 16.7 | 873,347 | +16,924 | 5 | — |
| ☆MHD funds › | BlackRock MuniHoldings Fund Inc | TRIM | — | 0.0% | -0.0% | 16.5 | 1,383,852 | -44,522 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 0.0% | +0.0% | 16.4 | 557,752 | +35,720 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 16.4 | 35,658 | -24,637 | 5 | — |
| ☆CUSIP:29786AAJ5 funds › | Etsy Inc Note 0.125 percent 10/0 | ADD | — | 0.0% | +0.0% | 16.3 | 16,090,000 | +10,087,000 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | +0.0% | 16.3 | 30,923 | +6,768 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | -0.0% | 16.0 | 188,990 | -37,703 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.0% | -0.0% | 16.0 | 94,275 | -73,267 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.0% | +0.0% | 16.0 | 216,285 | -91,302 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 15.8 | 174,321 | -39,052 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 15.7 | 96,199 | -13,097 | 3 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | +0.0% | 15.6 | 171,310 | +102,524 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.0% | +0.0% | 15.6 | 553,322 | +270,652 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 15.5 | 46,358 | -22,030 | 2 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | ADD | — | 0.0% | +0.0% | 15.5 | 87,668 | +11,864 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.0% | +0.0% | 15.2 | 296,531 | +221,483 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | NEW | — | 0.0% | +0.0% | 15.2 | 578,942 | +578,942 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 15.1 | 99,921 | +5,843 | 5 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.0% | -0.0% | 15.0 | 453,910 | -16,155 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 15.0 | 69,196 | +12,922 | 5 | — |
| ☆BRW funds › | Saba Capital Income & Opportunities Fund | HOLD | — | 0.0% | -0.0% | 15.0 | 2,278,240 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 14.9 | 134,977 | -38,347 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.0% | -0.0% | 14.9 | 104,824 | +6,277 | 5 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | ADD | — | 0.0% | +0.0% | 14.8 | 499,981 | +370,428 | 3 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 0.0% | +0.0% | 14.6 | 268,178 | +246,327 | 2 | — |
| ☆NTAP funds › | NETAPP INC | ADD | — | 0.0% | +0.0% | 14.6 | 94,352 | +8,852 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.0% | +0.0% | 14.6 | 26,029 | +2,464 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.0% | +0.0% | 14.5 | 426,508 | +38,429 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 14.4 | 36,284 | +953 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 14.3 | 116,913 | +19,492 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.0% | +0.0% | 14.2 | 97,760 | +6,297 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | TRIM | — | 0.0% | +0.0% | 14.1 | 1,275,000 | -316,030 | 4 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 14.0 | 91,789 | -14,219 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | ADD | — | 0.0% | +0.0% | 13.9 | 415,000 | +414,838 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 13.8 | 118,528 | +7,157 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 0.0% | +0.0% | 13.8 | 143,227 | -16,651 | 4 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 13.8 | 209,667 | +164,568 | 5 | — |
| ☆CUSIP:36467WAG4 funds › | Gamestop Corp Note 6/1 | NEW | — | 0.0% | +0.0% | 13.8 | 13,579,000 | +13,579,000 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 13.8 | 184,777 | -39,568 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.0% | -0.0% | 13.8 | 104,539 | +11,407 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 13.7 | 212,848 | +9,302 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | -0.0% | 13.7 | 60,912 | +2,410 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 13.6 | 182,502 | -38,580 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 13.5 | 63,446 | +2,065 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 13.5 | 397,875 | +134,719 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 13.5 | 417,055 | +417,055 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | -0.0% | 13.3 | 91,035 | +3,930 | 5 | — |
| ☆CUSIP:09061GAK7 funds › | Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 | TRIM | — | 0.0% | -0.0% | 13.3 | 13,693,000 | -6,521,000 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 13.3 | 39,241 | -9,903 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | +0.0% | 13.3 | 7,811 | +1,311 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.0% | -0.0% | 13.3 | 191,620 | -176,678 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.0% | -0.0% | 13.2 | 237,210 | +64,243 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | -0.0% | 13.2 | 495,931 | +26,100 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | +0.0% | 13.1 | 245,373 | +213,372 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.0% | -0.0% | 13.1 | 98,699 | -30,582 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 13.0 | 34,753 | +663 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | ADD | — | 0.0% | -0.0% | 12.9 | 605,216 | +1,044 | 4 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 12.9 | 33,583 | +842 | 5 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 12.8 | 103,455 | +103,455 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.0% | +0.0% | 12.7 | 1,086,700 | +1,086,700 | 1 | — |
| ☆CUSIP:207410AH4 funds › | Conmed Corp Note 2.250 percent 6/1 | ADD | — | 0.0% | +0.0% | 12.7 | 12,973,000 | +12,375,000 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 12.5 | 173,528 | +54,613 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | NEW | — | 0.0% | +0.0% | 12.5 | 116,425 | +116,425 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 0.0% | +0.0% | 12.4 | 53,014 | +17,889 | 5 | — |
| ☆PML funds › | PIMCO Municipal Income Fund II | TRIM | — | 0.0% | -0.0% | 12.3 | 1,611,583 | -65,360 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | -0.0% | 12.3 | 111,634 | +1,429 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 12.1 | 166,443 | -7,376 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 12.1 | 680,812 | -125,722 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 12.0 | 128,420 | +1,424 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.0% | -0.0% | 12.0 | 78,690 | +7,580 | 5 | — |
| ☆BIT funds › | BlackRock Multi-Sector Income Trust | HOLD | — | 0.0% | -0.0% | 11.9 | 949,291 | +0 | 2 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.0% | -0.0% | 11.8 | 49,744 | -15,702 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 0.0% | +0.0% | 11.8 | 144,928 | -5,350 | 2 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.0% | -0.0% | 11.8 | 62,529 | -2,211 | 5 | — |
| ☆CCIX funds › | Churchill Capital Corp Ix Cl A Shs | NEW | — | 0.0% | +0.0% | 11.8 | 1,080,960 | +1,080,960 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.0% | +0.0% | 11.8 | 88,331 | +88,331 | 1 | — |
| ☆ATS funds › | ATS CORPORATION | ADD | — | 0.0% | +0.0% | 11.7 | 406,916 | +313,741 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 11.7 | 2,036,402 | +2,036,402 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 11.7 | 20,257 | +444 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | +0.0% | 11.7 | 9,140 | +3,053 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.0% | -0.0% | 11.7 | 39,543 | +494 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.0% | -0.0% | 11.6 | 98,442 | -36,373 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.0% | +0.0% | 11.4 | 99,458 | +34,912 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 11.4 | 65,085 | +7,961 | 5 | — |
| ☆BDCI funds › | BTC DEV CORP | TRIM | — | 0.0% | -0.0% | 11.4 | 1,135,685 | -259,315 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 11.4 | 47,800 | +1,121 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.0% | -0.0% | 11.4 | 100,686 | +7,106 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.0% | -0.0% | 11.3 | 127,762 | +11,077 | 5 | — |
| ☆CUSIP:01609WBG6 funds › | Alibaba Group Hldg Ltd Note 0.500 percent 6/0 | TRIM | — | 0.0% | -0.0% | 11.3 | 9,600,000 | -8,547,000 | 2 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.0% | -0.0% | 11.2 | 13,522 | -1,290 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.0% | +0.0% | 11.2 | 92,069 | +3,688 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.0% | +0.0% | 11.1 | 23,033 | +5,856 | 4 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.0% | +0.0% | 11.1 | 98,734 | +66,869 | 5 | — |
| ☆CRAQ funds › | CAL REDWOOD ACQUISITION CORP | TRIM | — | 0.0% | -0.0% | 11.1 | 1,078,440 | -243,111 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 11.1 | 145,250 | +4,425 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.0% | -0.0% | 11.0 | 63,618 | -65,740 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 11.0 | 153,205 | +33,390 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.0% | +0.0% | 11.0 | 1,608 | +401 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.0% | -0.1% | 10.8 | 43,871 | -141,579 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | -0.0% | 10.7 | 73,590 | +3,543 | 5 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | NEW | — | 0.0% | +0.0% | 10.7 | 11,225,000 | +11,225,000 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | +0.0% | 10.7 | 78,691 | +14,962 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 0.0% | -0.0% | 10.7 | 122,594 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 10.7 | 618,574 | +615,574 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | -0.0% | 10.7 | 61,444 | -52,216 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 10.7 | 219,572 | +9,874 | 5 | — |
| ☆STHO funds › | Star Hldgs Shs Ben Int | TRIM | — | 0.0% | +0.0% | 10.7 | 1,167,625 | -12,974 | 5 | — |
| ☆CUSIP:G52539106 funds › | Keystone Acquisition Corp Cl A | NEW | — | 0.0% | +0.0% | 10.6 | 1,079,982 | +1,079,982 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.0% | +0.0% | 10.6 | 59,007 | +59,007 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 60,062 | 1928 | 0.23 | 31% | 0.015 | 0.758 | — | in |
| 2026Q1 | 51,872 | 1781 | 0.19 | 29% | 0.013 | 0.811 | — | in |
| 2025Q4 | 56,647 | 1719 | 0.16 | 30% | 0.013 | 0.826 | — | in |
| 2025Q3 | 51,549 | 1584 | 0.13 | 31% | 0.014 | 0.860 | — | in |
| 2025Q2 | 46,582 | 1490 | 0.14 | 32% | 0.015 | 0.867 | — | entered |
| 2025Q1 | 39,128 | 1175 | 0.00 | 33% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status