☆NOMURA HOLDINGS INC (NMR, NRSCF)
Quality Q
0.245
AUM ($M)
23,623
Positions
1093
Turnover
0.47
Top-10 wt
39%
Herfindahl
0.038
History (qtrs)
6
Excess Return
-21.0%
AI Eval Run AI Eval
Holdings · 500 of 1303 positions (showing top 500 by weight) · portfolio value $23,623M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 16.6% | +16.0% | 3,932.8 | 3,407,122 | +3,187,991 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 5.5% | -8.3% | 1,287.9 | 13,418,048 | +276,122 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 4.4% | +2.4% | 1,041.5 | 1,792,849 | +602,381 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.9% | 936.6 | 4,680,644 | +2,540,152 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 1.8% | -1.3% | 428.3 | 7,203,227 | -90,956 | 1 | -72.1% |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.7% | -0.1% | 403.1 | 958,277 | +389,951 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.3% | +0.9% | 311.1 | 2,227,800 | +985,103 | 1 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | ADD | — | 1.3% | +1.2% | 304.8 | 477,263 | +449,708 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.8% | 301.2 | 842,763 | +664,776 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.1% | 276.0 | 1,157,940 | +557,660 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.3% | 266.5 | 558,088 | +277,167 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | -0.2% | 248.2 | 857,814 | +258,164 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | NEW | — | 1.0% | +1.0% | 244.6 | 3,372,818 | +3,372,818 | 1 | -8.9% |
| ☆CAR funds › | AVIS BUDGET GROUP INC | ADD | — | 1.0% | +0.3% | 237.2 | 1,604,881 | +1,059,208 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.6% | 215.6 | 382,832 | +316,256 | 1 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | TRIM | — | 0.9% | -0.3% | 213.4 | 4,470,982 | -4,687 | 1 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.9% | -2.1% | 212.4 | 5,485,266 | -356,583 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -1.0% | 200.8 | 538,204 | -62,817 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.8% | +0.8% | 195.6 | 2,340,385 | +2,322,092 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.6% | 188.0 | 497,781 | +434,493 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.7% | +0.2% | 161.7 | 1,106,199 | +802,747 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.4% | 145.6 | 482,661 | +463,901 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | -0.2% | 145.3 | 349,680 | +3,910 | 1 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | ADD | — | 0.6% | +0.3% | 145.3 | 1,554,450 | +1,106,089 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 138.7 | 191,897 | +76,666 | 1 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 0.6% | +0.2% | 136.3 | 5,518,091 | +2,400,939 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 136.3 | 314,515 | +136,841 | 1 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.6% | -3.9% | 136.1 | 1,125,556 | -3,776,384 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.3% | 135.8 | 384,434 | +266,604 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.6% | -0.4% | 134.6 | 4,917,342 | -4,987,797 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | -0.1% | 129.2 | 1,288,036 | +135,590 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.5% | 128.7 | 120,838 | +108,377 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 122.4 | 810,916 | +810,916 | 1 | -29.5% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.4% | 118.7 | 155,544 | +124,545 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 116.0 | 338,127 | +150,626 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.5% | +0.3% | 115.1 | 1,709,370 | +1,424,330 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | +0.2% | 113.9 | 526,170 | +359,787 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.4% | +0.1% | 103.7 | 232,532 | +141,846 | 1 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.4% | -0.3% | 102.3 | 554,495 | -5,736 | 1 | -17.9% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 98.5 | 440,019 | +440,019 | 1 | -11.2% |
| ☆BIO funds › | BIO RAD LABS INC | ADD | — | 0.4% | -0.1% | 96.6 | 328,897 | +111,555 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.4% | +0.2% | 95.7 | 321,036 | +225,036 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.2% | 94.8 | 512,977 | +344,359 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.4% | +0.2% | 92.9 | 233,969 | +175,646 | 1 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.4% | +0.4% | 90.4 | 186,833 | +185,104 | 1 | +409.0% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 88.5 | 94,652 | +48,637 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.4% | +0.2% | 83.6 | 36,750 | +11,027 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.3% | +0.3% | 82.6 | 812,849 | +812,849 | 1 | -111.2% re-entry |
| ☆SLVM funds › | SYLVAMO CORP | HOLD | — | 0.3% | -0.4% | 81.3 | 2,150,000 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.2% | 80.7 | 215,888 | +144,638 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | +0.3% | 77.9 | 247,656 | +239,208 | 1 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.3% | +0.1% | 77.1 | 922,721 | +530,015 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.3% | +0.3% | 76.3 | 271,647 | +231,407 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 75.5 | 150,981 | +88,242 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 75.2 | 644,797 | +270,346 | 1 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.3% | +0.3% | 74.2 | 5,586,185 | +5,453,640 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.3% | +0.3% | 74.0 | 153,166 | +144,517 | 1 | -80.8% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 72.7 | 36,545 | +21,287 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 71.3 | 239,302 | +100,677 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.2% | 70.7 | 58,931 | +41,510 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.1% | 68.9 | 586,559 | -87,238 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.3% | +0.3% | 68.6 | 49,616 | +46,667 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.2% | 68.1 | 67,342 | +54,451 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.3% | +0.3% | 67.8 | 171,856 | +161,759 | 1 | +181.9% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 67.4 | 492,716 | +237,330 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | +0.2% | 64.5 | 197,188 | +150,164 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.0% | 64.1 | 897,463 | +544,920 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.3% | 63.8 | 435,485 | -33,658 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | ADD | — | 0.3% | -0.0% | 63.4 | 3,003,978 | +1,259,682 | 1 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | NEW | — | 0.3% | +0.3% | 63.2 | 2,308,196 | +2,308,196 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 63.1 | 122,871 | +59,210 | 1 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | HOLD | — | 0.3% | -0.3% | 62.7 | 618,104 | +0 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | +0.0% | 62.0 | 64,295 | -5,075 | 1 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | ADD | — | 0.3% | +0.2% | 61.7 | 11,964,881 | +11,096,015 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.2% | 61.7 | 242,836 | +192,178 | 1 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | NEW | — | 0.3% | +0.3% | 61.1 | 1,369,410 | +1,369,410 | 1 | +239.6% |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | ADD | — | 0.3% | -0.3% | 60.8 | 3,613,396 | +67,960 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.3% | +0.2% | 60.1 | 217,446 | +169,761 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.0% | 59.2 | 173,552 | -581 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 59.0 | 209,903 | +138,745 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.2% | +0.2% | 58.9 | 216,604 | +134,721 | 1 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | TRIM | — | 0.2% | -0.2% | 58.4 | 6,277,985 | -1,054,287 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | ADD | — | 0.2% | +0.1% | 57.2 | 1,895,595 | +1,022,471 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 56.6 | 256,108 | +256,108 | 1 | -104.9% |
| ☆PCG funds › | PG&E CORP | ADD | — | 0.2% | +0.2% | 54.2 | 3,223,578 | +2,999,781 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.2% | -1.5% | 53.5 | 2,007,520 | -5,559,145 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | +0.2% | 52.1 | 355,024 | +306,537 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | NEW | — | 0.2% | +0.2% | 50.5 | 902,096 | +902,096 | 1 | +131.4% |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.2% | +0.2% | 49.8 | 5,065,849 | +5,065,849 | 1 | +91.3% |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.2% | +0.2% | 48.8 | 301,312 | +301,312 | 1 | -35.2% |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 46.2 | 39,334 | +25,453 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.2% | -0.3% | 46.1 | 635,353 | -279,115 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.0% | 44.7 | 171,502 | -8,724 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.2% | 43.6 | 461,419 | +439,893 | 1 | — |
| ☆CUSIP:45867GAD3 funds › | INTERDIGITAL INC | HOLD | — | 0.2% | -0.2% | 43.4 | 153,354 | +0 | 1 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.2% | -0.3% | 43.1 | 96,831 | -172,525 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.2% | 43.0 | 379,558 | +5,773 | 1 | — |
| ☆RLX funds › | RLX TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 42.9 | 22,583,602 | +20,221,393 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.0% | 42.2 | 254,459 | +167,217 | 1 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | ADD | — | 0.2% | -0.1% | 41.5 | 3,719,086 | +1,066,715 | 1 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.2% | -0.2% | 41.2 | 546,428 | -233,430 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.4% | 40.6 | 299,930 | -148,425 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.2% | -0.7% | 40.1 | 195,483 | -336,160 | 1 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | ADD | — | 0.2% | -0.1% | 39.8 | 2,500,760 | +296,504 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.2% | +0.0% | 39.8 | 1,316,410 | +623,853 | 1 | -40.7% |
| ☆STM funds › | STMICROELECTRONICS N V | ADD | — | 0.2% | +0.1% | 39.0 | 520,234 | +418,184 | 1 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.2% | +0.0% | 38.2 | 775,522 | +296,215 | 1 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 38.2 | 226,245 | +182,284 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.2% | -0.4% | 38.1 | 1,124,772 | -1,213,830 | 1 | +82.1% |
| ☆BDC funds › | BELDEN INC | NEW | — | 0.2% | +0.2% | 37.6 | 313,834 | +313,834 | 1 | +176.8% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | -0.0% | 37.4 | 99,677 | +26,955 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | ADD | — | 0.2% | +0.1% | 37.3 | 97,958 | +90,934 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | +0.0% | 36.9 | 872,087 | +609,016 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | ADD | — | 0.2% | +0.1% | 35.8 | 459,280 | +449,033 | 1 | -41.0% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.2% | -0.1% | 35.8 | 1,397,067 | -927,995 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.1% | +0.1% | 35.2 | 1,201,162 | +1,181,589 | 1 | -22.7% |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 34.7 | 136,004 | +78,831 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.1% | 33.6 | 1,621,616 | +1,407,029 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | -0.0% | 33.6 | 630,196 | +29,702 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | ADD | — | 0.1% | +0.1% | 32.2 | 1,999,720 | +1,980,495 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 31.9 | 402,192 | +288,112 | 1 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.1% | -0.1% | 30.6 | 440,736 | +15,431 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | -0.1% | 30.1 | 329,589 | -11,826 | 1 | — |
| ☆UNIT funds › | UNITI GROUP LLC | TRIM | — | 0.1% | -0.1% | 29.9 | 2,604,099 | -160,662 | 1 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.1% | +0.1% | 29.7 | 2,283,439 | +2,283,439 | 1 | -46.2% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.5% | 28.8 | 400,277 | -203,987 | 1 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | TRIM | — | 0.1% | -0.2% | 28.6 | 323,590 | -35,043 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.1% | 27.5 | 109,358 | +97,566 | 1 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | HOLD | — | 0.1% | -0.1% | 27.5 | 2,411,191 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.1% | 27.2 | 77,227 | +70,072 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.1% | 27.0 | 474,294 | +321,543 | 1 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | NEW | — | 0.1% | +0.1% | 26.8 | 2,929,829 | +2,929,829 | 1 | +255.4% |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.1% | 26.7 | 148,518 | +137,682 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 25.7 | 292,264 | +160,830 | 1 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | ADD | — | 0.1% | +0.0% | 25.6 | 1,525,108 | +801,868 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.1% | 25.5 | 198,276 | +162,357 | 1 | — |
| ☆CUSIP:56087FAB0 funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 0.1% | -0.0% | 25.5 | 477,972 | +0 | 1 | — |
| ☆ONT funds › | ONTERRIS INC | NEW | — | 0.1% | +0.1% | 25.2 | 1,249,241 | +1,249,241 | 1 | +52.0% |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.0% | 25.2 | 39,445 | +3,487 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 25.1 | 303,711 | +207,931 | 1 | — |
| ☆NEOG funds › | NEOGEN CORP | ADD | — | 0.1% | -0.1% | 25.0 | 2,786,225 | +698,183 | 1 | +76.4% |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | -0.0% | 25.0 | 74,793 | +12,257 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.1% | 25.0 | 69,010 | +11,544 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 25.0 | 874,374 | +874,374 | 1 | +44.7% |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | -0.0% | 24.6 | 98,526 | +14,328 | 1 | -13.0% |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.1% | 24.5 | 480,785 | -128,085 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.1% | -0.1% | 24.4 | 327,475 | +8,912 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.1% | 24.4 | 21,499 | +19,339 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | TRIM | — | 0.1% | -0.1% | 24.3 | 1,628,174 | -24,915 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 24.1 | 126,947 | +76,492 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 24.0 | 333,237 | +104,177 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | +0.1% | 23.7 | 192,117 | +175,342 | 1 | -52.7% |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | -0.1% | 23.4 | 263,057 | +42,404 | 1 | — |
| ☆BRKR funds › | BRUKER CORP | NEW | — | 0.1% | +0.1% | 23.3 | 387,889 | +387,889 | 1 | +224.2% |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.1% | -0.0% | 22.9 | 319,172 | +153,947 | 1 | -25.1% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 22.8 | 162,958 | +103,643 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.1% | +0.0% | 22.7 | 502,751 | +204,751 | 1 | +313.7% |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.1% | 22.7 | 149,534 | +145,772 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | -0.0% | 22.5 | 132,327 | +29,550 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.1% | 22.4 | 100,526 | +86,128 | 1 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | TRIM | — | 0.1% | -0.1% | 22.4 | 6,703,109 | -181,900 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.1% | +0.1% | 22.1 | 813,901 | +813,901 | 1 | +46.9% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 22.0 | 185,854 | -16,868 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.1% | 21.8 | 268,095 | +217,125 | 1 | — |
| ☆CUSIP:85205TAQ3 funds › | SPIRIT AEROSYSTEMS INC | TRIM | — | 0.1% | -0.1% | 21.8 | 100,600 | -20,121 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.1% | 21.7 | 123,053 | -45,281 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.1% | -0.0% | 21.4 | 104,394 | +38,360 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 21.3 | 168,124 | +119,635 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.1% | +0.1% | 21.1 | 479,740 | +465,631 | 1 | +10.1% |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | TRIM | — | 0.1% | -0.1% | 20.9 | 3,837,109 | -149,954 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 20.5 | 98,199 | +55,803 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 20.3 | 81,641 | +33,595 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | -0.0% | 20.2 | 131,309 | -37,512 | 1 | — |
| ☆CUSIP:46270CAB5 funds › | IREN LIMITED | TRIM | — | 0.1% | -0.0% | 19.8 | 432,685 | -1,011 | 1 | — |
| ☆SCSC funds › | SCANSOURCE INC | NEW | — | 0.1% | +0.1% | 19.7 | 379,089 | +379,089 | 1 | +118.2% |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.1% | -0.1% | 19.7 | 25,995 | -5 | 1 | +35.5% |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.1% | -0.1% | 19.7 | 1,352,130 | -1,129,525 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | ADD | — | 0.1% | +0.1% | 19.7 | 86,744 | +82,194 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 19.6 | 61,938 | -52,417 | 1 | +189.9% |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 19.5 | 154,417 | -7,296 | 1 | — |
| ☆DNOW funds › | DNOW INC | NEW | — | 0.1% | +0.1% | 19.5 | 1,502,840 | +1,502,840 | 1 | +137.5% |
| ☆LBRT funds › | LIBERTY ENERGY INC | ADD | — | 0.1% | -0.1% | 19.5 | 743,503 | +17,413 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 19.4 | 37,640 | +21,927 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 19.4 | 233,955 | -3,270 | 1 | — |
| ☆VERX funds › | VERTEX INC | TRIM | — | 0.1% | -0.2% | 19.1 | 1,664,099 | -957,542 | 1 | -77.6% |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 19.0 | 191,594 | -1,765 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 18.9 | 69,832 | +52,442 | 1 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | TRIM | — | 0.1% | -0.1% | 18.5 | 2,704,317 | -170,980 | 1 | -48.6% |
| ☆GVA funds › | GRANITE CONSTR INC | TRIM | — | 0.1% | -0.1% | 18.4 | 116,497 | -107,678 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.1% | +0.0% | 18.3 | 99,740 | +45,062 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 18.2 | 95,936 | +95,936 | 1 | -73.2% |
| ☆NX funds › | QUANEX BLDG PRODS CORP | TRIM | — | 0.1% | -0.1% | 18.0 | 967,337 | -68,602 | 1 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 0.1% | +0.1% | 17.9 | 1,822,936 | +1,810,719 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.2% | 17.9 | 20,852 | -18,657 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | +0.0% | 17.9 | 185,535 | +109,330 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.1% | +0.1% | 17.8 | 45,554 | +45,023 | 1 | +92.8% |
| ☆WKC funds › | WORLD KINECT CORPORATION | ADD | — | 0.1% | -0.0% | 17.6 | 533,296 | +33,793 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.1% | 17.5 | 53,082 | +49,426 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 17.5 | 225,511 | +225,511 | 1 | -6.8% re-entry |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 17.3 | 40,668 | +22,879 | 1 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | TRIM | — | 0.1% | -0.1% | 17.3 | 270,724 | -72,215 | 1 | +115.5% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 17.2 | 94,871 | +71,271 | 1 | — |
| ☆NVMI funds › | NOVA LTD | NEW | — | 0.1% | +0.1% | 16.8 | 30,933 | +30,933 | 1 | -71.0% |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.1% | +0.1% | 16.6 | 1,212,793 | +1,177,414 | 1 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 16.6 | 978,602 | +9,692 | 1 | +225.3% |
| ☆BILL funds › | BILL HOLDINGS INC | TRIM | — | 0.1% | -0.5% | 16.5 | 456,465 | -1,272,330 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.1% | 16.5 | 112,714 | +4,782 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 16.4 | 48,346 | +10,938 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.1% | 16.3 | 138,096 | -731 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.1% | 16.2 | 85,126 | +82,994 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 16.2 | 96,398 | -10,429 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | +0.1% | 16.1 | 21,370 | +20,950 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 16.0 | 70,711 | +45,715 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 15.9 | 155,458 | +55,291 | 1 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | ADD | — | 0.1% | +0.1% | 15.4 | 429,753 | +371,719 | 1 | +131.8% |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.1% | +0.1% | 15.4 | 2,679,963 | +2,679,963 | 1 | -75.8% |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 15.3 | 96,645 | +62,318 | 1 | — |
| ☆NVRI funds › | ENVIRI CORP | NEW | — | 0.1% | +0.1% | 15.3 | 695,720 | +695,720 | 1 | +5.7% |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 15.2 | 632,863 | +475,163 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | +0.1% | 15.2 | 264,345 | +246,814 | 1 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | TRIM | — | 0.1% | -0.1% | 15.2 | 417,932 | -103,015 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 15.1 | 93,486 | +69,846 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | HOLD | — | 0.1% | -0.1% | 15.1 | 953,777 | +0 | 1 | — |
| ☆PBI funds › | PITNEY BOWES INC | TRIM | — | 0.1% | -0.0% | 15.1 | 861,978 | -217,636 | 1 | -71.8% |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.1% | 15.1 | 314,926 | -147,983 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 15.0 | 150,948 | +150,948 | 1 | -18.2% re-entry |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.1% | -0.0% | 15.0 | 55,743 | +16,895 | 1 | +24.4% |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | +0.1% | 14.9 | 130,048 | +120,320 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.1% | +0.1% | 14.8 | 1,800,256 | +1,800,256 | 1 | -42.5% re-entry |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.1% | 14.7 | 94,009 | -5,004 | 1 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.1% | 14.6 | 28,113 | -3,778 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 14.5 | 29,198 | +3,097 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.1% | 14.4 | 76,714 | +72,654 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 14.4 | 355,686 | +101,217 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | +0.1% | 14.4 | 43,714 | +41,396 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 14.3 | 52,736 | +20,594 | 1 | — |
| ☆CUSIP:91325VAB4 funds › | UNITI GROUP LLC | HOLD | — | 0.1% | -0.0% | 14.2 | 1,240,535 | +0 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | -0.1% | 14.2 | 25,254 | -8,798 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.1% | 14.1 | 22,247 | +21,370 | 1 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 14.0 | 773,621 | +583,697 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 14.0 | 134,777 | +17,675 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.1% | 13.8 | 560,209 | +88,342 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.1% | 13.7 | 77,137 | +73,948 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | ADD | — | 0.1% | +0.0% | 13.7 | 251,700 | +195,675 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.1% | +0.1% | 13.4 | 101,062 | +101,062 | 1 | -81.5% re-entry |
| ☆HSBC funds › | HSBC HLDGS PLC | NEW | — | 0.1% | +0.1% | 13.4 | 140,648 | +140,648 | 1 | +59.0% |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.1% | -0.2% | 13.2 | 691,663 | -1,188,529 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | +0.0% | 13.2 | 84,109 | +58,604 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 13.1 | 50,302 | +10,082 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | ADD | — | 0.1% | +0.1% | 13.0 | 159,619 | +147,861 | 1 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 12.7 | 709,604 | -54,956 | 1 | +72.0% |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | +0.0% | 12.7 | 93,517 | +60,031 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | -0.0% | 12.7 | 17,760 | +3,561 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 12.5 | 106,537 | +56,683 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 12.5 | 96,606 | +39,473 | 1 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | ADD | — | 0.1% | -0.0% | 12.4 | 265,748 | +16,783 | 1 | — |
| ☆OABI funds › | OMNIAB INC | ADD | — | 0.1% | +0.0% | 12.4 | 5,028,160 | +4,323,112 | 1 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | NEW | — | 0.1% | +0.1% | 12.3 | 83,298 | +83,298 | 1 | -68.9% re-entry |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 12.3 | 35,712 | +31,679 | 1 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | -0.0% | 12.1 | 200,976 | +48,599 | 1 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 11.6 | 71,807 | +71,807 | 1 | +3.2% re-entry |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | -0.0% | 11.6 | 243,975 | +67,532 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.0% | -0.1% | 11.6 | 94,225 | -7,148 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | +0.0% | 11.5 | 11,945 | +6,431 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 11.4 | 597,874 | +6,489 | 1 | — |
| ☆PATK funds › | PATRICK INDS INC | ADD | — | 0.0% | -0.0% | 11.4 | 126,581 | +45,048 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 0.0% | +0.0% | 11.2 | 434,671 | +434,671 | 1 | -43.8% |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 11.1 | 50,587 | +31,573 | 1 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.0% | -0.0% | 11.0 | 153,883 | +10,613 | 1 | +2.3% |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 10.9 | 11,155 | +6,405 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 10.9 | 21,348 | +12,164 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 10.8 | 138,359 | +123,789 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | +0.0% | 10.8 | 118,723 | +104,070 | 1 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.0% | -0.0% | 10.8 | 554,354 | -251,047 | 1 | +26.6% |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | +0.0% | 10.7 | 10,255 | +6,715 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 10.6 | 21,165 | +19,891 | 1 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 0.0% | +0.0% | 10.6 | 820,809 | +438,147 | 1 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | ADD | — | 0.0% | +0.0% | 10.5 | 122,085 | +89,420 | 1 | +81.4% |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 10.4 | 152,823 | +146,120 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 10.4 | 14,384 | +8,773 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 10.2 | 236,460 | +1,893 | 1 | — |
| ☆YMM funds › | FULL TRUCK ALLIANCE CO LTD | NEW | — | 0.0% | +0.0% | 10.1 | 1,240,290 | +1,240,290 | 1 | -7.5% re-entry |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 10.0 | 560,492 | +212,317 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 10.0 | 73,424 | +57,518 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 10.0 | 44,750 | +27,997 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.1% | 10.0 | 115,109 | -32,775 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 9.9 | 34,125 | +20,071 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.0% | -0.0% | 9.9 | 31,050 | +8,386 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 9.8 | 87,749 | +82,367 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.1% | 9.7 | 84,692 | -58,174 | 1 | — |
| ☆RXST funds › | RXSIGHT INC | HOLD | — | 0.0% | -0.1% | 9.6 | 2,000,060 | +0 | 1 | -126.9% |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 0.0% | -0.0% | 9.6 | 241,646 | -1,621 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.0% | +0.0% | 9.6 | 449,513 | +449,513 | 1 | -114.8% |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 9.6 | 19,572 | +11,231 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 9.6 | 28,192 | +15,318 | 1 | — |
| ☆FNKO funds › | FUNKO INC | TRIM | — | 0.0% | -0.0% | 9.5 | 1,623,638 | -732,333 | 1 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | +0.0% | 9.5 | 102,883 | +86,423 | 1 | +52.9% |
| ☆CURV funds › | TORRID HLDGS INC | TRIM | — | 0.0% | -0.0% | 9.5 | 5,082,272 | -500,017 | 1 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.1% | 9.4 | 202,451 | -97,341 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.1% | 9.4 | 168,628 | -14,295 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 9.4 | 101,417 | +46,071 | 1 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.0% | -0.3% | 9.3 | 149,209 | -327,079 | 1 | -107.9% |
| ☆AXTI funds › | AXT INC | ADD | — | 0.0% | +0.0% | 9.3 | 128,927 | +121,927 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | +0.0% | 9.3 | 22,770 | +12,661 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 9.2 | 190,556 | +167,296 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | -0.0% | 9.1 | 45,403 | +16,035 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.0% | -0.1% | 9.1 | 16,753 | -2,231 | 1 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | TRIM | — | 0.0% | -0.1% | 9.0 | 497,627 | -56,369 | 1 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 9.0 | 46,309 | +9,316 | 1 | — |
| ☆REAL funds › | THE REALREAL INC | ADD | — | 0.0% | +0.0% | 9.0 | 759,795 | +723,126 | 1 | +941.1% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.1% | 8.9 | 14,320 | -5,242 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 8.9 | 123,433 | +117,746 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 8.8 | 117,818 | -11,971 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 8.8 | 115,184 | -3,261 | 1 | — |
| ☆MUX funds › | MCEWEN INC. | ADD | — | 0.0% | -0.0% | 8.7 | 481,086 | +72,169 | 1 | — |
| ☆NRGV funds › | ENERGY VAULT HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 8.7 | 1,845,384 | -76,106 | 1 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | ADD | — | 0.0% | +0.0% | 8.6 | 539,916 | +205,160 | 1 | -74.6% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 8.5 | 91,889 | -17,691 | 1 | — |
| ☆MNRO funds › | MONRO INC | ADD | — | 0.0% | +0.0% | 8.4 | 493,244 | +443,555 | 1 | — |
| ☆MMLP funds › | MARTIN MIDSTREAM PRTNRS L P | HOLD | — | 0.0% | -0.0% | 8.2 | 3,564,619 | +0 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 8.2 | 56,121 | +2,608 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 8.2 | 47,890 | +47,890 | 1 | -90.9% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 8.1 | 65,352 | +27,482 | 1 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.0% | +0.0% | 8.1 | 16,489 | +12,065 | 1 | +1706.2% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | -0.0% | 8.0 | 74,190 | +27,945 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 8.0 | 55,141 | +30,032 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 7.9 | 22,438 | +12,883 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 7.9 | 18,339 | +1,562 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.0% | -0.0% | 7.9 | 55,132 | +16,360 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 7.9 | 76,210 | +54,736 | 1 | — |
| ☆ABUS funds › | ARBUTUS BIOPHARMA CORP | NEW | — | 0.0% | +0.0% | 7.9 | 1,637,081 | +1,637,081 | 1 | +35.7% re-entry |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.0% | 7.8 | 6,250 | -922 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 7.8 | 19,699 | +18,495 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 7.8 | 30,532 | +19,717 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 0.0% | -0.3% | 7.7 | 101,123 | -287,957 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 7.7 | 133,292 | +48,079 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | +0.0% | 7.7 | 34,957 | +32,551 | 1 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 0.0% | +0.0% | 7.7 | 84,640 | +84,640 | 1 | +132.0% re-entry |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 7.6 | 46,759 | +29,871 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 7.6 | 34,095 | -7,117 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.0% | +0.0% | 7.6 | 206,327 | +158,835 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.0% | +0.0% | 7.6 | 526,970 | +526,970 | 1 | -105.2% |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 7.5 | 734,165 | +734,165 | 1 | -104.8% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 7.5 | 52,244 | +26,349 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.0% | +0.0% | 7.4 | 142,365 | +136,955 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | +0.0% | 7.4 | 43,805 | +28,601 | 1 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | ADD | — | 0.0% | -0.0% | 7.4 | 220,442 | +34,916 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.0% | -0.0% | 7.4 | 161,326 | +3,644 | 1 | +2924.5% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.0% | -0.1% | 7.4 | 80,871 | -88,061 | 1 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.0% | +0.0% | 7.3 | 706,762 | +694,262 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 7.3 | 81,627 | +81,627 | 1 | +44.4% |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | +0.0% | 7.3 | 40,603 | +25,497 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.0% | -0.1% | 7.2 | 47,458 | -58,919 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 7.2 | 148,547 | +72,022 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 7.2 | 74,732 | +41,491 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.0% | +0.0% | 7.2 | 341,348 | +235,322 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 7.2 | 211,029 | -27,676 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 7.2 | 20,211 | -20,770 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 7.1 | 29,003 | +17,158 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 7.1 | 76,446 | +23,401 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | ADD | — | 0.0% | -0.0% | 7.0 | 502,322 | +38,146 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 7.0 | 217,888 | +70,656 | 1 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | TRIM | — | 0.0% | -0.3% | 6.9 | 43,848 | -278,743 | 1 | — |
| ☆GCO funds › | GENESCO INC | ADD | — | 0.0% | -0.0% | 6.9 | 203,602 | +44,000 | 1 | — |
| ☆LOVE funds › | LOVESAC CO | ADD | — | 0.0% | -0.0% | 6.8 | 405,015 | +4 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | +0.0% | 6.7 | 51,311 | +31,785 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 6.7 | 21,150 | +19,816 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.0% | +0.0% | 6.6 | 3,352 | +1,903 | 1 | +247.8% |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 6.6 | 25,469 | +11,420 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.0% | -0.0% | 6.6 | 21,912 | -38,185 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 6.6 | 105,285 | +50,413 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.0% | +0.0% | 6.6 | 4,941 | +2,818 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.0% | -0.0% | 6.5 | 172,960 | -135,959 | 1 | — |
| ☆NNBR funds › | NN INC | TRIM | — | 0.0% | +0.0% | 6.5 | 1,796,659 | -148,173 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 0.0% | +0.0% | 6.4 | 1,765,910 | +1,765,910 | 1 | -89.1% |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.0% | +0.0% | 6.4 | 61,404 | +61,404 | 1 | -102.0% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 6.4 | 66,995 | +39,281 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 6.4 | 23,887 | +15,200 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.0% | +0.0% | 6.4 | 29,442 | +26,052 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | +0.0% | 6.4 | 102,513 | +61,098 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | +0.0% | 6.3 | 29,771 | +26,745 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 6.3 | 12,439 | +7,617 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | +0.0% | 6.3 | 81,926 | +54,354 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | +0.0% | 6.3 | 23,323 | +13,458 | 1 | — |
| ☆NINE funds › | NINE ENERGY SERVICE INC | TRIM | — | 0.0% | -0.0% | 6.3 | 482,291 | -19,762 | 1 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | TRIM | — | 0.0% | -0.0% | 6.2 | 884,552 | -328,688 | 1 | +844.1% |
| ☆CUSIP:46270CAD1 funds › | IREN LIMITED | NEW | — | 0.0% | +0.0% | 6.2 | 135,294 | +135,294 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 6.2 | 150,556 | -1,289 | 1 | — |
| ☆CMCL funds › | CALEDONIA MNG CORP | TRIM | — | 0.0% | -0.0% | 6.2 | 323,426 | -5,224 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.6% | 6.1 | 19,521 | -180,314 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.1% | 6.1 | 142,929 | -95,779 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 6.1 | 70,110 | +49,258 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.0% | +0.0% | 6.1 | 175,160 | +160,495 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | ADD | — | 0.0% | +0.0% | 6.0 | 51,996 | +44,808 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.0% | -0.0% | 5.9 | 112,883 | -6,836 | 1 | — |
| ☆CUSIP:17253JAA4 funds › | CIPHER DIGITAL INC | HOLD | — | 0.0% | -0.0% | 5.9 | 239,766 | +0 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.0% | -0.0% | 5.9 | 24,808 | -6,344 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 5.8 | 62,123 | +23,546 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | +0.0% | 5.8 | 34,841 | +20,529 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 5.8 | 26,215 | +15,569 | 1 | — |
| ☆URG funds › | UR-ENERGY INC | ADD | — | 0.0% | -0.0% | 5.7 | 4,224,350 | +278,077 | 1 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.0% | +0.0% | 5.7 | 57,882 | +57,882 | 1 | -90.9% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 5.7 | 126,125 | +126,125 | 1 | +981.7% re-entry |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.0% | -0.0% | 5.7 | 1,161,607 | +285,439 | 1 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.0% | +0.0% | 5.7 | 108,430 | +84,158 | 1 | +198.2% |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.0% | +0.0% | 5.7 | 25,194 | +20,560 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.0% | +0.0% | 5.6 | 147,799 | +61,753 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.0% | -0.0% | 5.6 | 34,378 | +6,390 | 1 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.0% | -0.0% | 5.6 | 418,949 | +76,598 | 1 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | +0.0% | 5.6 | 60,603 | +31,209 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 5.5 | 12,048 | +6,542 | 1 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | TRIM | — | 0.0% | -0.0% | 5.4 | 154,617 | -87,433 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | +0.0% | 5.4 | 211,681 | +117,276 | 1 | -30.5% |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | -0.0% | 5.4 | 3,942 | -407 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 5.2 | 497,100 | -182,900 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 5.2 | 26,624 | -6,457 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 5.2 | 13,343 | +12,594 | 1 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.0% | -0.1% | 5.1 | 21,352 | -38,799 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.0% | -0.1% | 5.1 | 21,551 | -42,651 | 1 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 5.1 | 15,428 | +9,111 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 5.1 | 12,223 | +4,270 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.0% | -0.0% | 5.1 | 98,714 | +19,868 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 5.1 | 69,075 | +35,591 | 1 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 5.0 | 42,443 | -58,729 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 5.0 | 62,463 | +12,166 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.0% | -0.0% | 5.0 | 36,834 | +6,038 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 5.0 | 14,768 | -4,374 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.1% | 5.0 | 10,083 | -42,949 | 1 | +24.1% |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.0% | +0.0% | 5.0 | 150,444 | +150,444 | 1 | -112.8% |
| ☆TOST funds › | TOAST INC | TRIM | — | 0.0% | -0.0% | 5.0 | 179,076 | -127,817 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.0% | +0.0% | 5.0 | 15,685 | +14,395 | 1 | — |
| ☆OMCL funds › | OMNICELL COM | TRIM | — | 0.0% | -0.0% | 5.0 | 119,708 | -1,562 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 4.9 | 20,424 | +12,563 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 4.9 | 58,012 | +43,613 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 4.9 | 20,625 | +13,088 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.0% | +0.0% | 4.9 | 129,407 | +94,352 | 1 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.0% | -0.0% | 4.9 | 1,597,248 | -56,957 | 1 | +73.2% |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 4.9 | 28,679 | -643 | 1 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 4.9 | 350,281 | -97,251 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 4.8 | 13,028 | -5,550 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 0.0% | -0.0% | 4.8 | 19,427 | -5,210 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | +0.0% | 4.7 | 17,213 | +15,283 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 4.7 | 39,679 | +19,918 | 1 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.0% | +0.0% | 4.6 | 43,189 | +23,413 | 1 | — |
| ☆COMP funds › | COMPASS INC | ADD | — | 0.0% | -0.0% | 4.6 | 374,110 | +3,857 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.0% | +0.0% | 4.6 | 432,634 | +420,936 | 1 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 4.6 | 42,114 | -7,887 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | +0.0% | 4.5 | 90,272 | +52,642 | 1 | — |
| ☆CTEV funds › | CLARITEV CORPORATION | ADD | — | 0.0% | +0.0% | 4.5 | 131,760 | +5,644 | 1 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | ADD | — | 0.0% | -0.0% | 4.5 | 648,679 | +97,711 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 4.5 | 39,675 | +24,172 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 4.4 | 106,583 | +70,242 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | +0.0% | 4.4 | 47,869 | +45,138 | 1 | — |
| ☆CUSIP:970646AA3 funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 4.3 | 18,973 | +18,973 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | -0.0% | 4.3 | 26,620 | +5,994 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.0% | -0.0% | 4.3 | 21,471 | +7,371 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | +0.0% | 4.3 | 48,581 | +33,143 | 1 | +71.1% |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 4.3 | 15,470 | +7,935 | 1 | — |
| ☆KOS funds › | KOSMOS ENERGY LTD | TRIM | — | 0.0% | -0.0% | 4.3 | 2,029,307 | -324,828 | 1 | — |
| ☆GO funds › | GROCERY OUTLET HLDG CORP | NEW | — | 0.0% | +0.0% | 4.3 | 428,741 | +428,741 | 1 | +365.6% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 0.0% | +0.0% | 4.3 | 22,796 | +5,437 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 4.3 | 18,572 | +11,860 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 4.3 | 24,240 | +1,890 | 1 | -16.1% |
| ☆BLCO funds › | BAUSCH PLUS LOMB CORP | TRIM | — | 0.0% | -0.1% | 4.2 | 255,977 | -1,000,204 | 1 | — |
| ☆DAN funds › | DANA INC | TRIM | — | 0.0% | -0.0% | 4.2 | 152,825 | -66,994 | 1 | — |
| ☆JKS funds › | JINKOSOLAR HLDG CO LTD | NEW | — | 0.0% | +0.0% | 4.2 | 247,086 | +247,086 | 1 | -91.2% |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | +0.0% | 4.1 | 15,343 | +9,499 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | +0.0% | 4.1 | 19,134 | +10,886 | 1 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.0% | -0.0% | 4.1 | 31,778 | +3,830 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.0% | +0.0% | 4.0 | 23,783 | +21,842 | 1 | +78.1% |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 4.0 | 33,211 | +11,334 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 3.9 | 32,260 | -12,019 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.0% | +0.0% | 3.9 | 28,735 | +19,217 | 1 | -36.7% |
| ☆CE funds › | CELANESE CORP DEL | NEW | — | 0.0% | +0.0% | 3.9 | 83,922 | +83,922 | 1 | -80.5% |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.0% | -0.2% | 3.8 | 409,060 | -2,466,693 | 1 | — |
| ☆INSM funds › | INSMED INC | ADD | — | 0.0% | -0.0% | 3.8 | 36,000 | +16,955 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 3.8 | 222,000 | +222,000 | 1 | -68.5% |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | +0.0% | 3.8 | 52,260 | +43,828 | 1 | -28.0% |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 3.8 | 34,232 | +7,254 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 3.8 | 43,844 | +43,844 | 1 | -61.4% re-entry |
| ☆DVA funds › | DAVITA INC | ADD | — | 0.0% | +0.0% | 3.8 | 16,908 | +4,599 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 3.7 | 70,159 | -103 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 3.7 | 65,658 | +42,152 | 1 | -24.1% |
| ☆FLWS funds › | 1 800 FLOWERS COM INC | ADD | — | 0.0% | -0.0% | 3.7 | 1,056,672 | +75,008 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.0% | +0.0% | 3.7 | 25,174 | +17,630 | 1 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | TRIM | — | 0.0% | -0.0% | 3.7 | 23,963 | -45 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 3.6 | 47,244 | +24,280 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 3.6 | 48,405 | -22,313 | 1 | — |
| ☆SSP funds › | SCRIPPS E W CO OHIO | NEW | — | 0.0% | +0.0% | 3.6 | 1,299,741 | +1,299,741 | 1 | -30.1% |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 3.6 | 25,303 | -29,731 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 3.6 | 52,224 | +27,962 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.1% | 3.6 | 12,152 | -17,141 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.0% | -0.1% | 3.5 | 120,128 | -591,552 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 3.5 | 46,721 | +46,721 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | ADD | — | 0.0% | +0.0% | 3.5 | 28,406 | +16,969 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | +0.0% | 3.5 | 102,988 | +75,206 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | +0.0% | 3.5 | 25,597 | +22,408 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.2% | 3.4 | 9,795 | -85,670 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 3.4 | 20,013 | +12,720 | 1 | -6.0% |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | TRIM | — | 0.0% | -0.0% | 3.4 | 93,278 | -20,656 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 23,623 | 1093 | 0.47 | 39% | 0.038 | 0.242 | — | entered |
| 2026Q1 | 12,008 | 1049 | 0.62 | 36% | 0.027 | 0.000 | — | out |
| 2025Q4 | 35,038 | 1107 | 0.61 | 70% | 0.307 | 0.000 | — | left |
| 2025Q3 | 22,032 | 1102 | 0.49 | 46% | 0.037 | 0.236 | — | in |
| 2025Q2 | 24,509 | 1076 | 0.51 | 35% | 0.020 | 0.182 | — | entered |
| 2025Q1 | 18,723 | 1008 | 0.00 | 50% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status