☆TD ASSET MANAGEMENT INC
Quality Q
0.915
AUM ($M)
115,430
Positions
1216
Turnover
0.12
Top-10 wt
27%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—
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Holdings · 500 of 1350 positions (showing top 500 by weight) · portfolio value $115,430M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.4% | +0.3% | 5,074.6 | 25,361,797 | -3,726,801 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 4.1% | +0.1% | 4,753.9 | 22,965,684 | -7,455,427 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.3% | -0.1% | 3,781.9 | 13,070,012 | -3,305,202 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 2.7% | -0.2% | 3,102.6 | 25,526,617 | -12,128,033 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 2.3% | +0.2% | 2,691.6 | 15,233,725 | -3,852,876 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.4% | 2,517.0 | 6,747,748 | -2,007,411 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.3% | 2,458.2 | 6,878,557 | -771,564 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 2.0% | +0.3% | 2,291.7 | 19,907,518 | -2,710,051 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | +0.2% | 2,116.0 | 5,601,668 | -985,582 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | +0.1% | 1,847.1 | 2,473,419 | -375,323 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.5% | -0.3% | 1,695.5 | 31,276,338 | -8,400,831 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.1% | 1,601.8 | 6,720,712 | -1,075,555 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 1.1% | -0.0% | 1,269.9 | 31,322,803 | -9,423,499 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.1% | -0.1% | 1,264.4 | 14,588,459 | -4,241,354 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.2% | 1,242.2 | 4,891,125 | +325,627 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 1,237.1 | 3,501,281 | -877,757 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 1.1% | -0.5% | 1,232.9 | 31,168,077 | -8,772,820 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 1.1% | -0.0% | 1,224.3 | 14,090,469 | -5,091,494 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.1% | -0.1% | 1,217.7 | 28,551,753 | -7,656,699 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.0% | +0.2% | 1,203.6 | 1,003,469 | -186,642 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.0% | +0.0% | 1,181.9 | 9,907,691 | -2,223,622 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.5% | 1,179.4 | 2,721,682 | -335,192 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 1,152.3 | 3,520,281 | -856,444 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 1,114.8 | 1,979,128 | -514,243 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.9% | -0.2% | 1,068.1 | 16,134,910 | -5,547,203 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.9% | +0.0% | 1,061.3 | 9,280,520 | -294,101 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.9% | -0.5% | 1,026.8 | 19,092,500 | -6,404,752 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.9% | -0.7% | 1,022.7 | 6,584,500 | -3,179,866 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 910.0 | 788,373 | +134,619 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 875.9 | 2,903,019 | +2,529,932 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 867.0 | 8,346,135 | -802,695 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | TRIM | — | 0.7% | -0.0% | 792.8 | 10,101,426 | -3,921,572 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 780.2 | 1,343,134 | -141,978 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.1% | 772.5 | 2,251,536 | -876,190 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.6% | -0.2% | 680.1 | 6,048,049 | -1,329,119 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.2% | 673.9 | 720,407 | -216,823 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 657.6 | 4,809,719 | -791,240 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.1% | 648.8 | 2,578,333 | -1,341,743 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.6% | +0.0% | 642.3 | 546,673 | -194,063 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.6% | -0.2% | 639.4 | 17,395,849 | -4,239,460 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 634.2 | 877,158 | -222,581 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.5% | +0.0% | 633.9 | 3,804,528 | -225,738 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.1% | 631.3 | 1,501,028 | -38,095 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 574.8 | 780,539 | -182,036 | 5 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.5% | -0.1% | 557.7 | 9,738,606 | -3,695,982 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 549.3 | 3,625,720 | -646,528 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 533.6 | 501,053 | -84,430 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.4% | +0.0% | 492.4 | 1,831,417 | -306,747 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.4% | -0.1% | 485.9 | 10,836,730 | -2,567,913 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 476.0 | 3,408,833 | -249,873 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.2% | 474.4 | 1,591,542 | +99,001 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.4% | -0.0% | 466.3 | 4,576,863 | -212,825 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.4% | +0.2% | 452.8 | 3,130,966 | +1,599,940 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.1% | 433.4 | 2,073,338 | -58,161 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.4% | +0.1% | 432.6 | 6,223,743 | +552,500 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.4% | -0.0% | 425.1 | 1,286,323 | -231,436 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.4% | -0.2% | 422.7 | 6,711,138 | -2,549,597 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.4% | -0.0% | 419.3 | 553,378 | -156,856 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.1% | 410.7 | 1,214,293 | -483,800 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | +0.0% | 409.7 | 797,672 | -62,268 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 396.9 | 3,379,389 | -90,006 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 376.9 | 1,068,687 | -353,084 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.3% | -0.1% | 351.7 | 14,180,930 | -2,997,909 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.3% | -0.1% | 343.6 | 3,060,928 | -381,288 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.3% | +0.3% | 342.2 | 4,190,918 | +4,190,918 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.1% | 340.5 | 1,332,907 | -384,083 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | +0.0% | 338.9 | 677,218 | -63,100 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 337.5 | 812,012 | +150,844 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 336.9 | 901,539 | -215,091 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.3% | -0.1% | 329.9 | 1,581,785 | -355,607 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.1% | 327.5 | 459,148 | +94,596 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.0% | 322.0 | 2,378,194 | +152,326 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.2% | 321.5 | 425,457 | -284,989 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 319.2 | 315,620 | -75,069 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.3% | +0.1% | 317.9 | 3,651,927 | +1,183,027 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | +0.0% | 306.6 | 3,344,462 | -229,662 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 303.9 | 2,645,619 | -674,697 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.3% | -0.0% | 303.7 | 1,621,109 | -344,426 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 0.3% | -0.1% | 301.6 | 4,160,083 | -1,478,480 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 300.0 | 2,334,726 | +46,150 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.0% | 294.4 | 4,680,726 | +317,685 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.3% | -0.1% | 291.9 | 1,221,494 | -389,434 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | +0.0% | 289.6 | 2,116,926 | +185,599 | 5 | — |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.3% | -0.1% | 289.0 | 27,334,714 | -10,136,738 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 285.2 | 3,058,096 | -159,511 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | TRIM | — | 0.2% | +0.0% | 275.0 | 5,945,976 | -386,549 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.2% | 273.6 | 283,546 | +166,967 | 5 | — |
| ☆EMA funds › | EMERA INC | TRIM | — | 0.2% | -0.1% | 269.8 | 5,087,963 | -2,533,503 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.2% | +0.1% | 262.4 | 731,054 | -37,899 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.0% | 262.2 | 2,314,696 | -258,999 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 260.1 | 1,531,275 | -446,481 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.2% | +0.0% | 258.6 | 7,082,905 | -48,768 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 255.1 | 1,380,669 | -307,704 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.2% | -0.2% | 249.1 | 1,971,583 | -1,400,496 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.2% | +0.0% | 248.3 | 505,476 | -52,936 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.2% | 242.1 | 1,373,052 | -2,235,856 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 240.5 | 564,332 | -120,494 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 238.3 | 3,336,966 | -645,662 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.2% | +0.1% | 233.6 | 2,430,398 | -122,187 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 220.3 | 554,715 | -9,945 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.2% | -0.0% | 220.2 | 3,350,400 | -1,374,136 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | +0.0% | 215.8 | 1,350,006 | -57,770 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | +0.0% | 215.3 | 259,462 | -14,125 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.2% | +0.0% | 210.0 | 164,382 | +11,209 | 5 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.1% | 208.0 | 609,109 | -349,363 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 207.6 | 402,895 | -44,913 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 205.8 | 1,154,480 | +1,095,707 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.2% | +0.0% | 203.8 | 897,789 | -54,749 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.1% | 203.7 | 641,642 | +128,234 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 202.3 | 6,220,603 | -2,512,015 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.2% | +0.0% | 199.2 | 354,412 | -22,758 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 197.8 | 381,093 | -91,970 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.2% | +0.0% | 194.6 | 1,257,551 | -345,405 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 192.8 | 647,155 | +364,961 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.2% | 191.7 | 709,228 | -676,586 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 190.6 | 677,870 | -27,674 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 184.6 | 506,217 | +10,620 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | -0.0% | 183.2 | 383,540 | -200,736 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 182.0 | 1,097,929 | -40,488 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.1% | 181.4 | 3,816,813 | +3,025,602 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | +0.0% | 179.8 | 2,212,898 | -238,326 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 177.6 | 520,799 | -20,635 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 170.6 | 787,511 | -263,270 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 170.6 | 2,363,509 | -287,525 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 170.4 | 2,989,757 | +10,359 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 168.7 | 1,005,871 | -52,308 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 165.8 | 1,130,732 | -223,179 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.1% | 164.1 | 227,968 | +127,332 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.1% | +0.1% | 163.1 | 3,283,895 | +732,525 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 162.2 | 353,527 | -47,115 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 161.7 | 259,317 | -91,606 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 160.2 | 2,002,740 | -1,758,777 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.1% | 156.5 | 68,851 | -19,340 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 156.2 | 3,251,384 | -520,731 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 156.1 | 1,254,508 | +170,321 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.1% | -0.0% | 155.9 | 6,587,926 | +199,679 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.1% | +0.0% | 155.4 | 1,334,778 | +14,202 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.1% | -0.0% | 153.2 | 1,275,097 | -177,283 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 152.2 | 420,259 | +15,810 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.1% | -0.0% | 151.2 | 7,020,162 | -29,355 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 151.0 | 1,030,199 | -73,611 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 150.2 | 597,254 | -57,270 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 149.2 | 1,279,198 | +21,644 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 147.9 | 1,606,251 | -236,746 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.1% | +0.1% | 145.2 | 944,991 | +30,971 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.1% | +0.1% | 139.7 | 263,872 | +130,819 | 5 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.1% | +0.0% | 138.6 | 173,601 | -34,101 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.1% | -0.0% | 138.5 | 307,100 | -15,301 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.1% | +0.0% | 135.8 | 974,964 | +246,254 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | +0.0% | 133.7 | 596,868 | -50,102 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 133.4 | 800,370 | -138,998 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.0% | 133.0 | 303,908 | -74,738 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 132.4 | 996,884 | -26,544 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 131.8 | 338,165 | -116,071 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.1% | -0.0% | 130.0 | 461,374 | -92,759 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 129.2 | 1,423,665 | +248,360 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | +0.0% | 127.9 | 928,659 | +104,834 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.1% | +0.0% | 126.4 | 2,123,479 | -436,019 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.1% | +0.0% | 126.3 | 1,272,178 | +26,979 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 125.5 | 196,440 | +23,198 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 125.3 | 333,949 | -14,096 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | +0.0% | 123.3 | 268,526 | +5,746 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 122.9 | 947,217 | -143,583 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | -0.0% | 121.8 | 2,717,447 | +136,997 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 120.5 | 302,899 | -74,005 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.1% | 120.3 | 239,981 | -239,874 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.1% | +0.1% | 120.0 | 460,993 | +223,393 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | TRIM | — | 0.1% | +0.0% | 119.4 | 256,263 | -23,438 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | +0.0% | 118.9 | 149,583 | -20,383 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.1% | -0.0% | 118.2 | 4,192,176 | -134,804 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.1% | +0.1% | 118.2 | 244,228 | +142,286 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | +0.0% | 117.4 | 3,454,084 | -166,875 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 117.3 | 2,770,909 | -188,244 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 117.2 | 1,132,666 | -79,819 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.0% | 115.7 | 2,007,448 | +681,472 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 115.1 | 1,311,911 | -312,602 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 115.1 | 636,023 | -31,489 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 112.8 | 560,360 | -28,833 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 112.4 | 625,956 | -128,803 | 5 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.1% | +0.0% | 111.7 | 16,394 | -1,462 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 111.3 | 211,467 | -25,064 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 110.5 | 586,478 | +8,068 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.1% | 109.6 | 1,525,432 | -43,689 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 108.1 | 1,308,124 | +12,819 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 107.8 | 287,436 | +20,900 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.1% | +0.0% | 106.7 | 697,794 | -418,346 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 106.5 | 139,497 | -33,384 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | +0.0% | 106.0 | 2,033,013 | +30,960 | 2 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | ADD | — | 0.1% | +0.0% | 105.4 | 3,041,490 | +138,396 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 104.3 | 1,116,201 | -437,717 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 103.3 | 207,960 | -20,235 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 100.8 | 1,346,182 | +791,500 | 2 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.1% | -0.0% | 100.6 | 3,934,160 | -1,007,819 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.1% | -0.0% | 99.5 | 1,279,745 | -127,357 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 99.1 | 269,104 | -174,638 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.1% | -0.0% | 97.2 | 1,505,075 | -215,818 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | +0.0% | 96.6 | 509,191 | -1,775 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.2% | 95.7 | 150,798 | -451,700 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 95.2 | 959,118 | -305,672 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 94.6 | 3,927,083 | -230,050 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.1% | +0.0% | 91.4 | 168,649 | +64,061 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 91.3 | 260,716 | -21,010 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 90.0 | 643,118 | -444,716 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 89.8 | 370,066 | +19,231 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 87.3 | 1,115,730 | -52,936 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 87.1 | 294,237 | +3,612 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.1% | +0.0% | 85.7 | 174,717 | +4,801 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 85.4 | 359,461 | +58,923 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.1% | +0.0% | 82.5 | 908,561 | +148,880 | 2 | — |
| ☆CAE funds › | CAE INC | TRIM | — | 0.1% | -0.0% | 82.4 | 3,293,456 | -235,081 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 82.3 | 431,898 | -85,470 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 81.6 | 189,097 | -84,123 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 81.5 | 369,036 | -45,606 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 81.3 | 891,952 | -166,201 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 80.9 | 3,909,565 | -1,777,377 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 80.5 | 470,977 | +470,977 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.1% | +0.0% | 79.6 | 1,032,527 | -679 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.1% | 79.6 | 81,350 | -146,859 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | ADD | — | 0.1% | +0.0% | 78.8 | 547,892 | +11,668 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 78.8 | 503,134 | -47,067 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.1% | 78.6 | 249,556 | -335,655 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.1% | +0.0% | 78.2 | 91,100 | +40,308 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | +0.0% | 76.9 | 867,558 | -107,858 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | +0.0% | 76.8 | 216,819 | -6,064 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.1% | 76.8 | 271,292 | -432,800 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 75.7 | 156,755 | +129,977 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | +0.0% | 75.7 | 329,799 | -24,568 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 75.3 | 194,783 | +26,459 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 75.2 | 134,275 | -22,568 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | +0.0% | 74.8 | 777,070 | -19,520 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.1% | -0.0% | 74.6 | 1,984,203 | -216,914 | 5 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | ADD | — | 0.1% | +0.0% | 74.3 | 522,479 | +46,212 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 73.8 | 365,821 | -36,093 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 73.4 | 462,984 | +17,633 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 73.0 | 933,769 | -70,818 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | +0.0% | 72.6 | 335,611 | -34,049 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | TRIM | — | 0.1% | -0.0% | 72.5 | 653,736 | -479,782 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.1% | +0.0% | 72.5 | 322,107 | -14,964 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | ADD | — | 0.1% | +0.0% | 72.0 | 1,033,115 | +305,621 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 70.3 | 233,696 | -48,152 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | TRIM | — | 0.1% | +0.0% | 69.7 | 1,007,392 | -7,180 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | +0.0% | 69.6 | 210,715 | -20,559 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.1% | +0.0% | 69.0 | 271,140 | +130,477 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | +0.0% | 68.9 | 249,966 | +11,471 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.1% | +0.0% | 68.7 | 1,445,335 | -10,563 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | +0.0% | 68.5 | 274,179 | -65,811 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | TRIM | — | 0.1% | +0.0% | 67.8 | 2,761,267 | -38,241 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | +0.0% | 67.6 | 399,740 | +77,673 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | +0.0% | 67.4 | 177,214 | -44,160 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 65.7 | 158,294 | -67,469 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | -0.0% | 65.5 | 401,638 | -273,535 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 65.3 | 352,600 | +0 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | +0.0% | 65.3 | 179,889 | -9,866 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 65.0 | 297,427 | -153,930 | 5 | — |
| ☆MDA funds › | MDA SPACE LTD | TRIM | — | 0.1% | +0.0% | 64.8 | 1,567,803 | -286,705 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 64.2 | 695,595 | -47,099 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 64.1 | 300,969 | -34,359 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | +0.0% | 64.0 | 185,756 | -7,217 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.0% | 63.1 | 358,720 | -2,887 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | +0.0% | 63.0 | 606,258 | +111,831 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.1% | +0.0% | 62.9 | 4,979,405 | +3,060,389 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 62.4 | 2,645,075 | +310,457 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 61.6 | 680,527 | -62,285 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 60.8 | 416,428 | +47,836 | 5 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 0.1% | +0.0% | 60.5 | 15,093,415 | +1,603,521 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 60.1 | 220,918 | -164,814 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | +0.0% | 59.9 | 833,067 | -62,560 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.1% | -0.0% | 59.4 | 1,422,618 | +96,893 | 5 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.1% | +0.0% | 59.3 | 526,367 | +110,404 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 59.1 | 578,060 | +67,499 | 5 | — |
| ☆IAG funds › | IAMGOLD CORP | ADD | — | 0.1% | -0.0% | 58.6 | 3,696,333 | +53,564 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | +0.0% | 58.1 | 130,268 | -7,839 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.1% | -0.0% | 58.0 | 1,648,279 | -726,848 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 58.0 | 171,398 | -4,364 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 58.0 | 155,455 | -59,687 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 57.8 | 576,563 | +182,050 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | TRIM | — | 0.1% | -0.0% | 57.8 | 182,316 | -7,655 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | +0.0% | 57.7 | 870,118 | -507 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 57.2 | 256,759 | -17,160 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 57.2 | 1,226,339 | -99,768 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 57.0 | 539,208 | -12,710 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 56.9 | 1,260,501 | +47,767 | 5 | — |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 56.7 | 1,229,800 | +0 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.0% | +0.0% | 56.5 | 210,486 | -41,401 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.0% | +0.0% | 56.2 | 692,910 | -43,328 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.0% | +0.0% | 56.2 | 207,064 | +12,972 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 56.1 | 137,638 | -9,314 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.0% | -0.0% | 55.8 | 1,840,066 | +15,076 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 55.4 | 162,677 | -97,463 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 55.3 | 196,608 | -42,747 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 54.7 | 56,888 | -8,992 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 54.5 | 222,134 | +132,168 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.0% | +0.0% | 54.2 | 1,656,269 | -131,076 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | +0.0% | 53.8 | 817,024 | +650,408 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 53.6 | 47,318 | -24,125 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.0% | +0.0% | 53.5 | 301,603 | +29,381 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 53.1 | 223,225 | -54,958 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.0% | -0.0% | 52.1 | 580,330 | -106,278 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | +0.0% | 51.8 | 283,148 | -804 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.0% | +0.0% | 51.8 | 428,307 | -45,312 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | +0.0% | 51.3 | 277,782 | -5,496 | 5 | — |
| ☆STN funds › | STANTEC INC | TRIM | — | 0.0% | -0.0% | 51.1 | 740,596 | -60,611 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.0% | -0.0% | 51.0 | 214,960 | -35,509 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 51.0 | 195,842 | +42,024 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 50.9 | 843,255 | +70,227 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.0% | +0.0% | 50.7 | 348,836 | +5,322 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 50.2 | 25,332 | +1,798 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 50.2 | 2,044,826 | -944,283 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 50.2 | 1,175,881 | -623,235 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 0.0% | +0.0% | 50.0 | 192,707 | -8,167 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 49.9 | 248,634 | -8,027 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | +0.0% | 49.3 | 556,362 | -12,786 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 49.2 | 188,438 | -18,342 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.0% | -0.0% | 48.7 | 428,833 | -12,386 | 5 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.0% | -0.0% | 48.5 | 1,320,514 | -174,305 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 48.5 | 180,003 | -104,435 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.0% | +0.0% | 48.5 | 269,479 | +39,981 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | +0.0% | 48.1 | 354,715 | -25,286 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 47.0 | 92,334 | -5,868 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.0% | +0.0% | 46.9 | 553,917 | -141,031 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 46.7 | 610,106 | -199,855 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | +0.0% | 46.6 | 568,853 | -50,574 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | +0.0% | 46.4 | 44,478 | -4,500 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 46.3 | 138,220 | -53,922 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | TRIM | — | 0.0% | +0.0% | 46.0 | 324,676 | -17,864 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 45.8 | 89,856 | -6,437 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 45.6 | 206,890 | -10,290 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | +0.0% | 45.0 | 418,949 | -4,150 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 44.8 | 536,541 | +245,846 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP | TRIM | — | 0.0% | -0.0% | 44.8 | 2,025,871 | -372,752 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 44.7 | 352,779 | -18,748 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.0% | +0.0% | 44.1 | 470,893 | -49,816 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 43.7 | 149,570 | -4,693 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.0% | +0.0% | 43.6 | 251,064 | +17,402 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 43.5 | 1,360,335 | -102,282 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | -0.0% | 43.5 | 456,887 | -402,819 | 5 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.0% | +0.0% | 43.3 | 452,037 | -23,055 | 5 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 43.3 | 255,070 | +99,438 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 43.3 | 3,604,276 | +3,604,276 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.0% | -0.0% | 43.1 | 411,996 | -425,288 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.0% | -0.0% | 43.0 | 531,403 | +23,824 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 42.9 | 419,464 | +97,105 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | +0.0% | 42.9 | 153,885 | -15,066 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 41.9 | 187,328 | +187,328 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 41.8 | 723,302 | -88,284 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 41.8 | 169,882 | +19,609 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 41.7 | 203,590 | -83,582 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | -0.0% | 41.4 | 413,343 | -166,390 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | +0.0% | 41.3 | 73,586 | -6,728 | 5 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.0% | +0.0% | 41.1 | 403,806 | -24,390 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 41.1 | 71,200 | -17,596 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 40.8 | 548,337 | -105,482 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | +0.0% | 40.7 | 368,128 | +9,240 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.0% | +0.0% | 40.7 | 412,890 | -11,530 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.0% | +0.0% | 40.5 | 257,884 | -14,356 | 5 | — |
| ☆COO funds › | COOPER COS INC | TRIM | — | 0.0% | -0.0% | 40.3 | 562,549 | -81,425 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.0% | +0.0% | 40.2 | 10,728,623 | +5,317,455 | 5 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.0% | +0.0% | 40.1 | 1,600,321 | +1,600,321 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 39.6 | 100,264 | +35,794 | 3 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 0.0% | -0.0% | 39.5 | 396,224 | -26,865 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | +0.0% | 39.4 | 411,844 | -6,295 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 38.8 | 255,475 | -35,661 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 38.7 | 181,867 | -92,286 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 38.6 | 775,782 | +133,993 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 38.5 | 237,697 | -15,335 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 38.4 | 558,700 | +558,700 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | +0.0% | 38.0 | 510,753 | -20,884 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 37.6 | 257,754 | +142,936 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.0% | -0.0% | 37.5 | 728,194 | -472,286 | 5 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.0% | 37.5 | 243,499 | -136,747 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 0.0% | -0.0% | 37.3 | 808,726 | +24,493 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 37.1 | 19,015 | -30,071 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.0% | -0.0% | 37.1 | 2,184,061 | +45,563 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 37.0 | 428,596 | +72,610 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 36.9 | 165,057 | -62,358 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.0% | 36.4 | 150,605 | -44,715 | 5 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.0% | +0.0% | 36.2 | 1,470,258 | -126,255 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 36.0 | 140,835 | +13,480 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | +0.0% | 35.8 | 100,930 | -9,558 | 5 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.0% | +0.0% | 35.4 | 1,252,848 | +563,990 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 35.1 | 25,374 | -46,736 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 34.8 | 94,013 | -8,399 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | +0.0% | 34.6 | 713,272 | +229,782 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | +0.0% | 34.6 | 241,957 | +27,512 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.0% | +0.0% | 34.5 | 168,101 | -7,899 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.0% | -0.0% | 34.5 | 3,537,571 | -1,436,845 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | +0.0% | 34.3 | 225,412 | -7,847 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 34.3 | 405,243 | -41,155 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.0% | +0.0% | 34.2 | 434,023 | +586 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | +0.0% | 34.2 | 290,395 | -13,871 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 34.0 | 200,140 | -26,490 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.0% | -0.0% | 33.9 | 483,814 | -26,386 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 33.8 | 635,195 | -230,967 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.0% | +0.0% | 33.6 | 465,395 | -44,482 | 5 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.0% | +0.0% | 33.4 | 86,736 | +157 | 5 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.0% | +0.0% | 33.3 | 294,140 | +55,070 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 33.0 | 217,785 | -62,803 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.0% | +0.0% | 32.8 | 385,130 | -35,716 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 32.6 | 112,347 | -15,723 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 32.5 | 130,971 | -2,744 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 32.2 | 370,292 | +1,223 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 32.1 | 165,055 | -56,618 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.0% | +0.0% | 32.0 | 360,185 | -7,175 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.0% | +0.0% | 31.9 | 348,191 | -30,646 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 31.9 | 313,995 | +210,203 | 4 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.0% | +0.0% | 31.8 | 567,497 | +202,004 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.0% | +0.0% | 31.8 | 119,085 | +119,085 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.0% | +0.0% | 31.5 | 215,460 | +105,768 | 5 | — |
| ☆KYMR funds › | KYMERA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 31.3 | 272,900 | -14,200 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.1% | 31.2 | 291,547 | -664,050 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | +0.0% | 31.2 | 217,908 | -20,782 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.0% | +0.0% | 31.1 | 1,163,497 | +793,984 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 31.0 | 140,228 | +140,228 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.0% | -0.0% | 30.8 | 727,440 | -132,679 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 0.0% | +0.0% | 30.8 | 1,887,789 | +171,135 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.0% | +0.0% | 30.1 | 108,815 | +12,404 | 3 | — |
| ☆ALM funds › | ALMONTY INDS INC | ADD | — | 0.0% | +0.0% | 30.0 | 1,811,644 | +154,333 | 4 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.0% | -0.0% | 29.9 | 944,735 | +49,738 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.0% | +0.0% | 29.2 | 156,077 | -161,734 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 29.1 | 91,289 | -51,840 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 0.0% | -0.0% | 28.9 | 1,003,596 | -418,863 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 28.9 | 176,633 | -35,522 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | +0.0% | 28.9 | 379,770 | -34,587 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 28.7 | 163,843 | -33,538 | 5 | — |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.0% | +0.0% | 28.5 | 132,792 | -8,989 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.0% | +0.0% | 28.4 | 151,920 | +26,870 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.0% | -0.0% | 28.4 | 374,967 | -155,306 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.0% | +0.0% | 28.3 | 456,990 | -17,010 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.0% | +0.0% | 28.2 | 236,436 | -12,182 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.0% | +0.0% | 27.9 | 220,400 | -28,600 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | TRIM | — | 0.0% | -0.0% | 27.9 | 2,970,509 | -223,061 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.0% | +0.0% | 27.9 | 74,586 | -15,124 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 27.5 | 153,171 | -11,226 | 5 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | TRIM | — | 0.0% | -0.0% | 27.4 | 2,802,770 | -648,540 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 0.0% | +0.0% | 27.2 | 423,783 | +149,504 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | +0.0% | 27.2 | 100,419 | -4,429 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | TRIM | — | 0.0% | -0.0% | 27.1 | 704,640 | -559,749 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.0% | -0.0% | 27.1 | 8,835,282 | -488,283 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 27.0 | 340,548 | -189,406 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 27.0 | 219,159 | -42,161 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | +0.0% | 26.8 | 20,151 | -1,626 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 26.7 | 575,247 | -55,598 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 26.7 | 204,581 | +1,996 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 0.0% | +0.0% | 26.7 | 832,559 | +354,792 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | +0.0% | 26.5 | 84,134 | -5,134 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.0% | +0.0% | 26.4 | 128,379 | -8,454 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 26.3 | 1,894,211 | -9,624 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.0% | +0.0% | 26.0 | 974,943 | -21,648 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL | TRIM | — | 0.0% | -0.0% | 25.7 | 338,360 | -55,908 | 4 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | TRIM | — | 0.0% | -0.0% | 25.7 | 825,837 | -165,530 | 5 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 0.0% | +0.0% | 25.7 | 596,194 | -99,966 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | ADD | — | 0.0% | +0.0% | 25.6 | 756,789 | +26,686 | 5 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | +0.0% | 25.6 | 240,182 | +76,758 | 5 | — |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.0% | -0.0% | 25.6 | 172,506 | -9,504 | 2 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 25.6 | 3,710,339 | +3,710,339 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | +0.0% | 25.5 | 51,503 | -1,003 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.0% | +0.0% | 25.2 | 33,802 | +28,970 | 3 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | +0.0% | 25.2 | 1,458,229 | +116,559 | 5 | — |
| ☆HUM funds › | HUMANA INC | ADD | — | 0.0% | +0.0% | 25.1 | 63,092 | +16,610 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.0% | +0.0% | 25.0 | 58,852 | +51,958 | 3 | — |
| ☆ITT funds › | ITT INC | ADD | — | 0.0% | +0.0% | 24.8 | 125,473 | +8,873 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.0% | -0.0% | 24.8 | 245,126 | -208,464 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 24.7 | 251,171 | -64,673 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 24.7 | 78,789 | -7,376 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | +0.0% | 24.6 | 74,266 | -6,261 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 24.5 | 14,460 | -14,569 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 24.4 | 53,893 | -34,946 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | TRIM | — | 0.0% | -0.0% | 24.3 | 912,437 | -336,148 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.0% | -0.0% | 24.2 | 464,014 | -181,820 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.0% | +0.0% | 24.1 | 117,598 | -4,915 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -0.0% | 24.0 | 178,226 | -135,940 | 5 | — |
| ☆FER funds › | FERROVIAL NV | TRIM | — | 0.0% | +0.0% | 23.9 | 349,193 | -2,435 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 23.9 | 257,808 | -238,738 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.0% | +0.0% | 23.9 | 159,256 | -36,044 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.0% | +0.0% | 23.6 | 83,334 | +18,356 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 23.5 | 423,344 | -14,028 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 23.3 | 17,154 | -2,355 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.0% | +0.0% | 23.2 | 85,196 | +56,657 | 4 | — |
| ☆CHT funds › | CHUNGHWA TELECOM CO LTD | HOLD | — | 0.0% | +0.0% | 23.1 | 520,877 | +0 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.0% | -0.0% | 22.9 | 24,675 | -56,149 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 22.8 | 77,629 | -8,764 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 22.6 | 201,849 | -174,779 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.0% | +0.0% | 22.4 | 53,949 | +47,655 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 22.4 | 643,570 | +168,125 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 22.3 | 243,363 | -47,243 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.0% | +0.0% | 22.3 | 128,483 | +45,368 | 5 | — |
| ☆MRNA funds › | MODERNA INC | ADD | — | 0.0% | +0.0% | 22.3 | 318,122 | +138,539 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | +0.0% | 22.1 | 59,683 | +3,882 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 22.1 | 135,308 | +34,346 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 22.0 | 225,334 | +108,758 | 4 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 21.8 | 318,748 | +9,640 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 21.7 | 197,454 | -50,190 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.0% | +0.0% | 21.5 | 146,400 | +21,200 | 4 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.0% | +0.0% | 21.4 | 275,720 | +68,882 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.0% | +0.0% | 21.4 | 63,831 | +353 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | NEW | — | 0.0% | +0.0% | 21.4 | 80,100 | +80,100 | 1 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.0% | -0.0% | 21.2 | 202,980 | -54,278 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.0% | -0.0% | 21.0 | 159,444 | -26,441 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.0% | +0.0% | 20.6 | 80,410 | -5,845 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 20.5 | 76,626 | -71,899 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 115,430 | 1216 | 0.12 | 27% | 0.011 | 0.912 | — | in |
| 2026Q1 | 123,246 | 1230 | 0.10 | 26% | 0.011 | 0.930 | — | in |
| 2025Q4 | 124,299 | 1232 | 0.08 | 28% | 0.012 | 0.932 | — | in |
| 2025Q3 | 123,133 | 1235 | 0.10 | 27% | 0.012 | 0.923 | — | in |
| 2025Q2 | 117,163 | 1193 | 0.10 | 26% | 0.011 | 0.930 | — | entered |
| 2025Q1 | 108,644 | 1216 | 0.00 | 25% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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